Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Sept. 30, 2016

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 4917 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $130M 1.2M 107.58
iShares Russell 1000 Growth Index (IWF) 1.7 $114M 1.1M 104.24
Spdr S&p 500 Etf (SPY) 1.6 $104M 480k 217.17
iShares Russell 2000 Index (IWM) 1.4 $94M 757k 123.41
iShares Russell 1000 Value Index (IWD) 1.3 $87M 822k 106.23
At&t (T) 1.2 $80M 2.0M 40.72
Berkshire Hathaway (BRK.B) 1.1 $74M 503k 147.96
Exxon Mobil Corporation (XOM) 1.0 $68M 781k 87.22
Vanguard Total Stock Market ETF (VTI) 1.0 $68M 609k 111.32
Vanguard Growth ETF (VUG) 1.0 $68M 602k 112.23
Vanguard Europe Pacific ETF (VEA) 1.0 $64M 1.7M 37.37
Vanguard Total Bond Market ETF (BND) 1.0 $64M 761k 84.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $58M 1.5M 39.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $58M 663k 86.72
PowerShares QQQ Trust, Series 1 0.8 $56M 481k 117.40
iShares S&P 500 Growth Index (IVW) 0.8 $57M 464k 121.82
Johnson & Johnson (JNJ) 0.8 $56M 471k 118.90
Verizon Communications (VZ) 0.8 $56M 1.1M 52.22
Procter & Gamble Company (PG) 0.8 $55M 625k 87.38
Vanguard Dividend Appreciation ETF (VIG) 0.8 $55M 648k 84.60
General Electric Company 0.8 $52M 1.7M 30.29
Vanguard Short-Term Bond ETF (BSV) 0.7 $49M 608k 80.83
Doubleline Total Etf etf (TOTL) 0.7 $49M 1.0M 47.06
Vanguard High Dividend Yield ETF (VYM) 0.7 $48M 659k 72.14
iShares S&P 500 Value Index (IVE) 0.7 $46M 479k 95.68
Microsoft Corporation (MSFT) 0.7 $45M 783k 57.50
iShares Russell Midcap Growth Idx. (IWP) 0.7 $44M 450k 97.34
Ishares Trust Barclays (GNMA) 0.7 $44M 987k 44.78
Altria (MO) 0.6 $42M 653k 64.82
iShares Russell 2000 Value Index (IWN) 0.6 $43M 410k 104.66
Vanguard S&p 500 Etf idx (VOO) 0.6 $43M 213k 199.42
Chevron Corporation (CVX) 0.6 $42M 412k 101.78
Powershares Etf Tr Ii s^p500 hgh bet 0.6 $42M 1.3M 32.87
iShares S&P SmallCap 600 Index (IJR) 0.6 $41M 327k 123.81
SPDR S&P Dividend (SDY) 0.6 $40M 477k 84.38
Vanguard Emerging Markets ETF (VWO) 0.6 $39M 1.0M 37.62
iShares Russell Midcap Value Index (IWS) 0.5 $36M 468k 76.74
SPDR Barclays Capital High Yield B 0.5 $36M 981k 36.67
iShares Lehman Aggregate Bond (AGG) 0.5 $34M 306k 112.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $35M 298k 117.02
Facebook Inc cl a (META) 0.5 $35M 274k 127.60
Fidelity Bond Etf (FBND) 0.5 $34M 669k 51.07
3M Company (MMM) 0.5 $34M 184k 181.82
Wells Fargo & Company (WFC) 0.5 $33M 730k 44.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $32M 290k 111.74
iShares Barclays TIPS Bond Fund (TIP) 0.5 $32M 275k 116.52
Amazon (AMZN) 0.5 $31M 39k 806.87
iShares S&P MidCap 400 Index (IJH) 0.4 $29M 188k 156.06
Rydex S&P Equal Weight ETF 0.4 $27M 325k 83.76
Vanguard REIT ETF (VNQ) 0.4 $26M 300k 87.74
iShares Dow Jones Select Dividend (DVY) 0.4 $26M 300k 85.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $26M 289k 89.58
Colgate-Palmolive Company (CL) 0.4 $26M 345k 74.13
iShares S&P MidCap 400 Growth (IJK) 0.4 $25M 139k 176.76
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $24M 182k 133.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $25M 470k 52.42
Philip Morris International (PM) 0.4 $24M 243k 97.51
International Business Machines (IBM) 0.3 $23M 146k 158.88
Starbucks Corporation (SBUX) 0.3 $23M 416k 55.35
Coca-Cola Company (KO) 0.3 $23M 536k 42.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $23M 125k 182.78
Pfizer (PFE) 0.3 $22M 645k 33.98
SPDR Gold Trust (GLD) 0.3 $22M 176k 124.79
Ishares Tr eafe min volat (EFAV) 0.3 $22M 323k 68.00
Walt Disney Company (DIS) 0.3 $21M 227k 93.51
Vanguard Extended Market ETF (VXF) 0.3 $21M 237k 88.76
Intel Corporation (INTC) 0.3 $21M 560k 37.06
iShares S&P 500 Index (IVV) 0.3 $20M 93k 218.37
Energy Select Sector SPDR (XLE) 0.3 $21M 305k 68.55
Vanguard Value ETF (VTV) 0.3 $21M 236k 87.03
Vanguard European ETF (VGK) 0.3 $21M 420k 48.73
Pepsi (PEP) 0.3 $20M 187k 108.42
United Parcel Service (UPS) 0.3 $19M 175k 109.40
Powershares S&p 500 0.3 $19M 487k 39.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $19M 339k 56.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $19M 659k 28.92
Waste Management (WM) 0.3 $19M 293k 63.89
Home Depot (HD) 0.3 $18M 141k 130.53
JPMorgan Chase & Co. (JPM) 0.3 $18M 274k 66.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $18M 145k 123.87
Utilities SPDR (XLU) 0.3 $18M 367k 49.18
Alphabet Inc Class A cs (GOOGL) 0.3 $18M 23k 801.77
Reynolds American 0.3 $17M 361k 47.61
Merck & Co (MRK) 0.3 $17M 273k 62.73
Visa (V) 0.3 $17M 212k 82.30
Vanguard Small-Cap ETF (VB) 0.3 $17M 139k 122.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $18M 205k 85.23
McDonald's Corporation (MCD) 0.2 $16M 142k 115.21
Vanguard Small-Cap Value ETF (VBR) 0.2 $17M 156k 108.28
Vanguard Mid-Cap ETF (VO) 0.2 $16M 127k 129.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $16M 132k 125.00
Vanguard Consumer Staples ETF (VDC) 0.2 $16M 118k 139.06
Ishares Tr core strm usbd (ISTB) 0.2 $17M 332k 50.76
BP (BP) 0.2 $16M 458k 34.73
Wal-Mart Stores (WMT) 0.2 $16M 221k 72.92
Bristol Myers Squibb (BMY) 0.2 $16M 268k 60.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $16M 290k 54.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $16M 149k 105.79
Ishares Tr usa min vo (USMV) 0.2 $16M 358k 45.20
Southern Company (SO) 0.2 $16M 302k 51.36
Alerian Mlp Etf 0.2 $16M 1.2M 12.53
Duke Energy (DUK) 0.2 $15M 191k 79.73
Cisco Systems (CSCO) 0.2 $15M 459k 31.58
Kimberly-Clark Corporation (KMB) 0.2 $15M 119k 125.83
SPDR S&P Biotech (XBI) 0.2 $15M 222k 66.29
Vanguard Mid-Cap Value ETF (VOE) 0.2 $15M 159k 93.57
Vanguard Health Care ETF (VHT) 0.2 $14M 108k 132.89
Pimco Exch Traded Fund (LDUR) 0.2 $15M 146k 101.04
Alphabet Inc Class C cs (GOOG) 0.2 $15M 19k 775.08
Boeing Company (BA) 0.2 $14M 108k 131.04
Raytheon Company 0.2 $14M 102k 138.69
Lockheed Martin Corporation (LMT) 0.2 $14M 59k 241.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $14M 156k 87.52
Nike (NKE) 0.2 $13M 241k 54.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $13M 228k 58.42
Realty Income (O) 0.2 $13M 203k 64.10
Vanguard Information Technology ETF (VGT) 0.2 $13M 110k 120.37
iShares Morningstar Mid Core Index (IMCB) 0.2 $13M 85k 154.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $13M 164k 80.71
Abbvie (ABBV) 0.2 $14M 215k 63.23
Costco Wholesale Corporation (COST) 0.2 $13M 82k 153.41
Gilead Sciences (GILD) 0.2 $12M 159k 78.31
Schwab Strategic Tr cmn (SCHV) 0.2 $13M 278k 45.55
Powershares Etf Tr Ii s^p500 low vol 0.2 $12M 296k 41.86
Healthcare Tr Amer Inc cl a 0.2 $13M 372k 33.47
Bank of America Corporation (BAC) 0.2 $12M 746k 16.04
Vanguard Large-Cap ETF (VV) 0.2 $12M 119k 98.67
Ishares Tr rus200 grw idx (IWY) 0.2 $12M 219k 55.86
Dbx Trackers db xtr msci eur (DBEU) 0.2 $12M 391k 31.25
Kraft Heinz (KHC) 0.2 $12M 137k 89.32
Amgen (AMGN) 0.2 $12M 70k 167.16
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $12M 208k 55.48
Ford Motor Company (F) 0.2 $11M 847k 12.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $11M 219k 50.04
Vanguard Energy ETF (VDE) 0.2 $11M 111k 97.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $11M 203k 53.77
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $11M 256k 42.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $10M 330k 31.28
Eli Lilly & Co. (LLY) 0.1 $9.8M 122k 80.03
Health Care SPDR (XLV) 0.1 $9.8M 137k 72.15
ConocoPhillips (COP) 0.1 $9.8M 229k 42.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $9.8M 92k 106.29
Ishares High Dividend Equity F (HDV) 0.1 $10M 123k 81.28
Spdr Short-term High Yield mf (SJNK) 0.1 $10M 370k 27.47
Powershares Exchange 0.1 $9.7M 250k 38.85
Caterpillar (CAT) 0.1 $9.5M 106k 89.06
Berkshire Hathaway (BRK.A) 0.1 $9.3M 41.00 226000.00
Deere & Company (DE) 0.1 $9.1M 107k 85.34
Clorox Company (CLX) 0.1 $9.2M 70k 130.16
SPDR S&P MidCap 400 ETF (MDY) 0.1 $9.5M 33k 284.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.1M 202k 45.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.3M 84k 110.31
Union Pacific Corporation (UNP) 0.1 $8.9M 95k 94.12
MSC Industrial Direct (MSM) 0.1 $8.5M 116k 73.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.9M 32k 280.00
Enterprise Products Partners (EPD) 0.1 $8.4M 311k 27.08
Technology SPDR (XLK) 0.1 $8.4M 177k 47.46
iShares Dow Jones US Real Estate (IYR) 0.1 $8.5M 104k 82.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.8M 64k 138.46
PowerShares Preferred Portfolio 0.1 $8.5M 553k 15.39
Kinder Morgan (KMI) 0.1 $8.4M 382k 21.92
Fs Investment Corporation 0.1 $8.4M 889k 9.46
Fidelity consmr staples (FSTA) 0.1 $8.4M 263k 31.91
Vareit, Inc reits 0.1 $8.5M 824k 10.35
U.S. Bancorp (USB) 0.1 $8.1M 181k 44.78
Abbott Laboratories (ABT) 0.1 $8.1M 189k 42.92
Consolidated Edison (ED) 0.1 $8.3M 110k 75.24
Dominion Resources (D) 0.1 $8.2M 105k 77.78
General Mills (GIS) 0.1 $8.0M 122k 65.52
GlaxoSmithKline 0.1 $8.1M 187k 43.04
American Electric Power Company (AEP) 0.1 $7.9M 123k 64.52
Netflix (NFLX) 0.1 $7.7M 79k 97.66
CenterPoint Energy (CNP) 0.1 $8.1M 364k 22.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.2M 94k 87.68
Fidelity Con Discret Etf (FDIS) 0.1 $8.0M 254k 31.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.3M 363k 22.81
Welltower Inc Com reit (WELL) 0.1 $7.8M 102k 76.79
Northstar Realty Finance 0.1 $8.2M 611k 13.36
United Technologies Corporation 0.1 $7.5M 74k 101.61
iShares Russell 3000 Index (IWV) 0.1 $7.1M 56k 128.21
Financial Select Sector SPDR (XLF) 0.1 $7.4M 368k 20.15
iShares Silver Trust (SLV) 0.1 $7.4M 420k 17.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.0M 53k 131.76
PowerShares Build America Bond Portfolio 0.1 $7.5M 215k 34.72
Vanguard Long-Term Bond ETF (BLV) 0.1 $7.4M 75k 98.93
iShares S&P 1500 Index Fund (ITOT) 0.1 $7.5M 151k 49.52
Vanguard Utilities ETF (VPU) 0.1 $7.0M 66k 106.00
Fidelity msci hlth care i (FHLC) 0.1 $7.6M 215k 35.38
Fidelity msci matls index (FMAT) 0.1 $7.1M 261k 27.40
Fidelity msci info tech i (FTEC) 0.1 $7.4M 203k 36.55
Fidelity msci utils index (FUTY) 0.1 $7.2M 226k 31.63
Proshares Tr short s&p 500 ne (SH) 0.1 $7.3M 192k 38.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.9M 184k 37.44
Copart (CPRT) 0.1 $6.6M 123k 53.56
CVS Caremark Corporation (CVS) 0.1 $6.9M 75k 93.08
Honeywell International (HON) 0.1 $6.4M 55k 117.02
UnitedHealth (UNH) 0.1 $6.8M 48k 139.93
Lowe's Companies (LOW) 0.1 $6.4M 82k 78.26
iShares Russell 1000 Index (IWB) 0.1 $6.9M 58k 120.45
iShares Russell Midcap Index Fund (IWR) 0.1 $7.0M 41k 170.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.5M 58k 113.59
Fiduciary/Claymore MLP Opportunity Fund 0.1 $6.8M 465k 14.71
American Tower Reit (AMT) 0.1 $6.8M 62k 110.00
Ishares Trust Barclays (CMBS) 0.1 $6.9M 131k 53.08
Wp Carey (WPC) 0.1 $6.9M 100k 68.97
Fidelity msci energy idx (FENY) 0.1 $6.7M 336k 19.83
Fidelity msci indl indx (FIDU) 0.1 $6.5M 215k 30.24
Comcast Corporation (CMCSA) 0.1 $6.0M 92k 65.76
Dow Chemical Company 0.1 $6.3M 121k 51.97
Nextera Energy (NEE) 0.1 $5.7M 47k 121.12
Royal Dutch Shell 0.1 $6.2M 125k 49.93
Qualcomm (QCOM) 0.1 $6.1M 89k 67.89
Oracle Corporation (ORCL) 0.1 $5.7M 145k 39.20
Webster Financial Corporation (WBS) 0.1 $6.0M 159k 38.01
Celgene Corporation 0.1 $5.9M 57k 104.38
Consumer Discretionary SPDR (XLY) 0.1 $5.7M 72k 79.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $6.3M 415k 15.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.7M 46k 124.24
Opko Health (OPK) 0.1 $6.1M 573k 10.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.7M 109k 52.12
Powershares Senior Loan Portfo mf 0.1 $5.9M 256k 22.95
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.9M 59k 99.49
Phillips 66 (PSX) 0.1 $6.1M 76k 80.36
Alibaba Group Holding (BABA) 0.1 $6.1M 55k 109.66
Walgreen Boots Alliance (WBA) 0.1 $6.3M 78k 80.17
Annaly Capital Management 0.1 $5.3M 492k 10.70
E.I. du Pont de Nemours & Company 0.1 $5.1M 73k 69.11
Novartis (NVS) 0.1 $5.6M 72k 78.43
Schlumberger (SLB) 0.1 $5.2M 67k 78.67
Exelon Corporation (EXC) 0.1 $5.1M 153k 33.57
Brookfield Infrastructure Part (BIP) 0.1 $5.4M 156k 34.64
Energy Transfer Partners 0.1 $5.1M 127k 40.21
Magellan Midstream Partners 0.1 $5.0M 71k 70.77
iShares Gold Trust 0.1 $5.2M 349k 15.00
Schwab International Equity ETF (SCHF) 0.1 $5.1M 177k 28.78
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $5.2M 108k 48.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $5.1M 108k 47.28
Ishares Tr fltg rate nt (FLOT) 0.1 $5.2M 100k 52.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.3M 95k 55.70
Medtronic (MDT) 0.1 $5.3M 61k 86.50
Global Net Lease 0.1 $5.3M 658k 8.00
Powershares Etf Tr Ii ex rte sen low 0.1 $5.4M 196k 27.70
Leucadia National 0.1 $4.5M 238k 19.10
MasterCard Incorporated (MA) 0.1 $4.8M 54k 88.89
PNC Financial Services (PNC) 0.1 $4.7M 52k 90.11
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 85k 50.87
FedEx Corporation (FDX) 0.1 $4.8M 28k 171.83
Emerson Electric (EMR) 0.1 $4.5M 85k 53.24
Staples 0.1 $4.8M 562k 8.55
TJX Companies (TJX) 0.1 $4.5M 61k 74.40
Hershey Company (HSY) 0.1 $4.6M 48k 95.54
Sempra Energy (SRE) 0.1 $4.8M 45k 107.17
Ventas (VTR) 0.1 $4.6M 78k 58.82
Unilever (UL) 0.1 $4.5M 96k 46.73
Materials SPDR (XLB) 0.1 $4.5M 95k 47.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.4M 32k 136.85
Nuveen Equity Premium Income Fund (BXMX) 0.1 $4.4M 332k 13.24
WisdomTree Equity Income Fund (DHS) 0.1 $4.4M 66k 66.48
Tortoise Energy Infrastructure 0.1 $5.0M 161k 30.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $4.7M 54k 86.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.7M 110k 43.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $4.3M 159k 27.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.7M 51k 90.73
Fortune Brands (FBIN) 0.1 $4.6M 79k 58.09
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.4M 57k 76.67
Mondelez Int (MDLZ) 0.1 $5.0M 112k 44.12
Select Sector Spdr Tr 0.1 $4.4M 146k 30.45
Blackstone 0.1 $4.3M 163k 26.44
Norfolk Southern (NSC) 0.1 $4.0M 42k 93.78
Bank of Hawaii Corporation (BOH) 0.1 $4.3M 60k 72.61
Paychex (PAYX) 0.1 $4.1M 68k 60.27
Public Storage (PSA) 0.1 $4.0M 18k 223.12
Spectra Energy 0.1 $4.1M 114k 35.63
SYSCO Corporation (SYY) 0.1 $4.3M 88k 49.14
AFLAC Incorporated (AFL) 0.1 $4.2M 55k 76.92
Casey's General Stores (CASY) 0.1 $4.1M 32k 130.43
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 55k 74.45
Target Corporation (TGT) 0.1 $3.9M 57k 68.62
Illinois Tool Works (ITW) 0.1 $3.7M 32k 115.38
ConAgra Foods (CAG) 0.1 $4.3M 89k 48.25
Delta Air Lines (DAL) 0.1 $4.2M 107k 38.96
Industrial SPDR (XLI) 0.1 $4.0M 69k 58.38
Omega Healthcare Investors (OHI) 0.1 $4.0M 109k 36.20
iShares S&P 100 Index (OEF) 0.1 $4.1M 43k 95.94
iShares Russell 2000 Growth Index (IWO) 0.1 $4.3M 29k 148.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.2M 38k 111.53
General Motors Company (GM) 0.1 $3.9M 124k 31.81
O'reilly Automotive (ORLY) 0.1 $3.9M 14k 280.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.2M 75k 56.15
PowerShares Emerging Markets Sovere 0.1 $3.9M 127k 30.58
iShares Dow Jones US Technology (IYW) 0.1 $3.8M 32k 118.99
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.9M 56k 68.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.1M 97k 42.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $4.2M 154k 27.20
Nuveen Senior Income Fund 0.1 $4.2M 650k 6.51
PIMCO High Income Fund (PHK) 0.1 $3.7M 368k 9.96
PowerShares Insured Nati Muni Bond 0.1 $4.1M 157k 26.04
Reaves Utility Income Fund (UTG) 0.1 $3.7M 120k 30.55
Vanguard Total World Stock Idx (VT) 0.1 $4.2M 70k 60.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $4.2M 82k 51.65
Pimco Total Return Etf totl (BOND) 0.1 $4.2M 39k 107.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.1M 163k 25.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $3.7M 46k 81.62
American Airls (AAL) 0.1 $3.7M 103k 36.06
Columbia Ppty Tr 0.1 $3.8M 159k 24.03
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $3.8M 198k 18.92
Wec Energy Group (WEC) 0.1 $4.1M 68k 60.06
Allergan Plc pfd conv ser a 0.1 $3.7M 4.5k 821.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $4.3M 132k 32.42
BlackRock (BLK) 0.1 $3.5M 9.6k 365.81
Goldman Sachs (GS) 0.1 $3.3M 21k 157.89
Moody's Corporation (MCO) 0.1 $3.4M 31k 108.20
Canadian Natl Ry (CNI) 0.1 $3.0M 46k 65.69
CSX Corporation (CSX) 0.1 $3.6M 119k 30.48
Monsanto Company 0.1 $3.5M 34k 102.53
Cummins (CMI) 0.1 $3.2M 25k 129.31
Genuine Parts Company (GPC) 0.1 $3.4M 34k 101.69
Sherwin-Williams Company (SHW) 0.1 $3.1M 11k 276.60
Automatic Data Processing (ADP) 0.1 $3.2M 37k 86.67
Vulcan Materials Company (VMC) 0.1 $3.1M 29k 105.26
Masco Corporation (MAS) 0.1 $3.1M 91k 34.23
Cabela's Incorporated 0.1 $3.2M 59k 54.93
Kroger (KR) 0.1 $3.1M 106k 28.75
Becton, Dickinson and (BDX) 0.1 $3.5M 20k 176.28
Stryker Corporation (SYK) 0.1 $3.4M 29k 116.00
Weyerhaeuser Company (WY) 0.1 $3.4M 107k 31.45
PG&E Corporation (PCG) 0.1 $3.0M 50k 61.17
Accenture (ACN) 0.1 $3.4M 28k 121.98
General Dynamics Corporation (GD) 0.1 $3.5M 22k 156.25
United States Oil Fund 0.1 $3.2M 316k 10.00
J.M. Smucker Company (SJM) 0.1 $3.1M 23k 140.00
Activision Blizzard 0.1 $3.1M 73k 41.84
AmeriGas Partners 0.1 $3.1M 69k 44.94
Chipotle Mexican Grill (CMG) 0.1 $3.1M 7.5k 412.70
Woodward Governor Company (WWD) 0.1 $3.5M 42k 83.33
Vanguard Financials ETF (VFH) 0.1 $3.4M 69k 49.14
American Water Works (AWK) 0.1 $3.3M 45k 74.81
Tesla Motors (TSLA) 0.1 $3.2M 16k 205.88
iShares MSCI EAFE Value Index (EFV) 0.1 $3.6M 79k 46.16
First Trust DJ Internet Index Fund (FDN) 0.1 $3.1M 39k 81.57
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.2M 69k 47.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.5M 44k 78.57
iShares Dow Jones US Healthcare (IYH) 0.1 $3.2M 21k 150.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.6M 78k 46.12
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.6M 47k 77.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.1M 31k 101.40
Vanguard Mega Cap 300 Index (MGC) 0.1 $3.5M 47k 73.74
Sprott Physical Gold Trust (PHYS) 0.1 $3.3M 304k 10.88
Rydex S&P 500 Pure Growth ETF 0.1 $3.1M 37k 84.25
Schwab U S Small Cap ETF (SCHA) 0.1 $3.5M 60k 57.91
Rydex Etf Trust consumr staple 0.1 $3.2M 26k 122.42
Citigroup (C) 0.1 $3.1M 65k 47.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.4M 63k 53.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.5M 134k 26.49
Express Scripts Holding 0.1 $3.6M 51k 70.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.4M 181k 18.90
Ishares Inc core msci emkt (IEMG) 0.1 $3.6M 79k 45.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.0M 61k 49.63
D First Tr Exchange-traded (FPE) 0.1 $3.4M 174k 19.55
Doubleline Income Solutions (DSL) 0.1 $3.3M 170k 19.23
Twitter 0.1 $3.3M 149k 22.38
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.3M 59k 55.00
Monogram Residential Trust 0.1 $3.6M 342k 10.64
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $3.6M 245k 14.86
Eversource Energy (ES) 0.1 $3.0M 56k 54.08
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $3.6M 148k 24.42
Fidelity msci rl est etf (FREL) 0.1 $3.3M 135k 24.50
Allergan 0.1 $3.5M 15k 230.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.3M 68k 48.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $3.4M 67k 50.09
Powershares Etf Tr Ii dwa tact mlt 0.1 $3.1M 111k 27.83
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.3M 127k 26.32
American Express Company (AXP) 0.0 $2.6M 41k 64.07
Edwards Lifesciences (EW) 0.0 $2.7M 23k 120.52
NVIDIA Corporation (NVDA) 0.0 $2.5M 36k 68.83
Northrop Grumman Corporation (NOC) 0.0 $2.6M 12k 212.96
Travelers Companies (TRV) 0.0 $2.5M 22k 112.00
International Paper Company (IP) 0.0 $2.6M 55k 48.07
United Rentals (URI) 0.0 $2.4M 30k 80.00
Campbell Soup Company (CPB) 0.0 $2.8M 50k 54.64
Thermo Fisher Scientific (TMO) 0.0 $2.4M 15k 158.42
Yum! Brands (YUM) 0.0 $2.9M 32k 90.78
Alcoa 0.0 $2.6M 260k 10.17
Allstate Corporation (ALL) 0.0 $2.9M 42k 69.10
Diageo (DEO) 0.0 $2.9M 35k 83.33
Halliburton Company (HAL) 0.0 $3.0M 64k 45.85
Parker-Hannifin Corporation (PH) 0.0 $2.5M 20k 125.54
Royal Dutch Shell 0.0 $2.5M 45k 56.34
Torchmark Corporation 0.0 $2.7M 42k 63.88
Prudential Financial (PRU) 0.0 $2.4M 31k 77.42
Kellogg Company (K) 0.0 $2.4M 29k 81.82
Fiserv (FI) 0.0 $2.4M 24k 100.53
PPL Corporation (PPL) 0.0 $2.8M 80k 34.47
Xcel Energy (XEL) 0.0 $2.9M 69k 41.10
Pioneer Natural Resources 0.0 $2.5M 14k 180.23
priceline.com Incorporated 0.0 $2.7M 1.8k 1476.19
Toyota Motor Corporation (TM) 0.0 $2.8M 24k 116.09
PowerShares DB Com Indx Trckng Fund 0.0 $2.4M 165k 14.41
Entergy Corporation (ETR) 0.0 $2.9M 37k 78.12
Illumina (ILMN) 0.0 $2.5M 14k 182.22
Under Armour (UAA) 0.0 $2.8M 71k 39.13
Transcanada Corp 0.0 $2.4M 50k 48.00
Ares Capital Corporation (ARCC) 0.0 $2.7M 175k 15.50
Skyworks Solutions (SWKS) 0.0 $2.5M 33k 74.96
Aqua America 0.0 $2.4M 80k 30.45
HCP 0.0 $2.9M 76k 37.89
Silver Wheaton Corp 0.0 $2.9M 115k 25.34
American Capital Agency 0.0 $2.6M 136k 18.93
PowerShares FTSE RAFI US 1000 0.0 $2.7M 29k 93.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.8M 25k 112.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 24k 104.90
Main Street Capital Corporation (MAIN) 0.0 $2.8M 82k 34.34
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 121k 21.65
SPDR DJ Wilshire REIT (RWR) 0.0 $2.7M 28k 97.96
iShares Russell Microcap Index (IWC) 0.0 $2.4M 31k 77.98
PowerShares DB Agriculture Fund 0.0 $2.5M 123k 20.21
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.6M 48k 54.30
iShares Dow Jones US Financial (IYF) 0.0 $2.8M 30k 92.21
Nuveen Quality Pref. Inc. Fund II 0.0 $2.6M 273k 9.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.4M 30k 80.50
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 177k 13.73
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.5M 110k 22.82
SPDR DJ Wilshire Small Cap 0.0 $2.5M 22k 111.54
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.9M 39k 75.20
Nuveen Ca Div Advantg Mun 0.0 $2.5M 150k 16.45
Powershares Etf Trust dyna buybk ach 0.0 $2.7M 56k 47.71
Proshares Tr Ii sht vix st trm 0.0 $2.9M 40k 73.22
Doubleline Opportunistic Cr (DBL) 0.0 $2.3M 91k 25.68
Retail Properties Of America 0.0 $2.7M 157k 16.87
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.5M 149k 16.44
Prudential Gl Sh Dur Hi Yld 0.0 $2.6M 169k 15.11
Blackstone Mtg Tr (BXMT) 0.0 $2.9M 98k 29.19
Fidelity msci finls idx (FNCL) 0.0 $2.8M 96k 28.73
Vodafone Group New Adr F (VOD) 0.0 $2.7M 92k 29.32
Powershares Etf Tr Ii var rate pfd por 0.0 $2.9M 113k 25.44
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 156k 16.79
Tier Reit 0.0 $2.8M 180k 15.44
Fqf Tr 0.0 $2.7M 100k 27.41
Resource Cap 0.0 $2.5M 188k 13.26
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.4M 60k 39.39
Gramercy Ppty Tr 0.0 $2.4M 248k 9.74
Dentsply Sirona (XRAY) 0.0 $2.9M 49k 59.42
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.8M 41k 69.36
Loews Corporation (L) 0.0 $2.0M 49k 41.49
China Mobile 0.0 $1.8M 29k 61.62
Corning Incorporated (GLW) 0.0 $2.2M 94k 23.75
Starwood Property Trust (STWD) 0.0 $1.7M 76k 22.50
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 53k 40.22
Baxter International (BAX) 0.0 $2.1M 42k 49.18
FirstEnergy (FE) 0.0 $1.7M 52k 32.83
Digital Realty Trust (DLR) 0.0 $2.1M 22k 97.09
Lincoln Electric Holdings (LECO) 0.0 $2.1M 34k 62.62
Nucor Corporation (NUE) 0.0 $2.2M 44k 49.42
PPG Industries (PPG) 0.0 $1.8M 18k 103.39
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 21k 100.00
Ross Stores (ROST) 0.0 $2.0M 28k 71.43
Sensient Technologies Corporation (SXT) 0.0 $2.2M 29k 75.81
Morgan Stanley (MS) 0.0 $2.0M 60k 33.16
Laboratory Corp. of America Holdings 0.0 $1.8M 13k 140.50
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 29k 75.38
Mohawk Industries (MHK) 0.0 $2.1M 10k 207.76
Eastman Chemical Company (EMN) 0.0 $2.1M 31k 67.37
Valero Energy Corporation (VLO) 0.0 $2.2M 40k 54.79
CenturyLink 0.0 $2.0M 72k 27.61
Aetna 0.0 $1.8M 15k 116.31
McKesson Corporation (MCK) 0.0 $1.8M 11k 166.73
BB&T Corporation 0.0 $1.9M 50k 37.17
Praxair 0.0 $1.8M 15k 121.29
Texas Instruments Incorporated (TXN) 0.0 $2.0M 29k 70.05
Total (TTE) 0.0 $1.7M 36k 47.28
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 18k 125.00
Marriott International (MAR) 0.0 $1.7M 26k 65.22
American Woodmark Corporation (AMWD) 0.0 $2.1M 26k 80.57
Dr Pepper Snapple 0.0 $2.0M 22k 91.21
Public Service Enterprise (PEG) 0.0 $1.8M 64k 28.57
Applied Materials (AMAT) 0.0 $2.1M 70k 30.19
Chesapeake Energy Corporation 0.0 $2.2M 292k 7.49
Fastenal Company (FAST) 0.0 $1.8M 46k 40.00
Constellation Brands (STZ) 0.0 $2.2M 13k 166.62
Seagate Technology Com Stk 0.0 $2.1M 55k 37.50
Abiomed 0.0 $1.8M 14k 128.40
AmSurg 0.0 $1.7M 25k 67.05
Enbridge Energy Partners 0.0 $1.7M 67k 25.44
Hormel Foods Corporation (HRL) 0.0 $2.0M 52k 37.90
MetLife (MET) 0.0 $2.3M 53k 44.03
Plains All American Pipeline (PAA) 0.0 $2.0M 65k 31.44
Tata Motors 0.0 $1.9M 47k 39.99
Abb (ABBNY) 0.0 $1.7M 76k 22.60
National Grid 0.0 $2.2M 32k 70.00
A. O. Smith Corporation (AOS) 0.0 $2.0M 21k 98.82
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 19k 99.46
Prospect Capital Corporation (PSEC) 0.0 $2.3M 274k 8.25
National Retail Properties (NNN) 0.0 $2.3M 41k 57.14
American International (AIG) 0.0 $1.7M 29k 59.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.2M 28k 79.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 55k 38.46
KKR & Co 0.0 $2.0M 138k 14.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 253k 8.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.1M 97k 21.38
DNP Select Income Fund (DNP) 0.0 $1.8M 179k 10.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.2M 62k 35.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.9M 91k 20.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.8M 169k 10.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 14k 125.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 68k 30.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 52k 37.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.1M 51k 41.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.3M 24k 95.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8M 47k 37.63
Eaton Vance Senior Income Trust (EVF) 0.0 $2.2M 342k 6.38
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 176k 9.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 16k 105.45
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.3M 31k 72.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0M 100k 20.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.0M 18k 114.11
PIMCO Income Opportunity Fund 0.0 $1.7M 74k 23.13
Rydex S&P Equal Weight Technology 0.0 $2.1M 20k 105.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.9M 18k 107.21
Vanguard Industrials ETF (VIS) 0.0 $1.7M 15k 110.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.3M 27k 84.92
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0M 21k 95.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.2M 37k 60.34
PowerShares DWA Technical Ldrs Pf 0.0 $2.2M 50k 42.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.2M 86k 26.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.1M 128k 16.43
First Trust Energy AlphaDEX (FXN) 0.0 $2.1M 141k 14.76
Rydex S&P Equal Weight Health Care 0.0 $2.1M 13k 155.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.7M 49k 34.91
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.3M 45k 51.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.2M 51k 43.34
Spdr Series Trust brcly em locl (EBND) 0.0 $1.7M 61k 28.05
Marathon Petroleum Corp (MPC) 0.0 $1.8M 43k 41.27
Global X Etf equity 0.0 $2.2M 101k 22.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.1M 93k 22.05
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.8M 61k 30.12
Ishares Inc em mkt min vol (EEMV) 0.0 $2.1M 39k 53.98
First Trust Energy Income & Gr 0.0 $2.2M 82k 27.09
Eaton (ETN) 0.0 $2.1M 32k 66.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.9M 36k 52.22
Allianzgi Conv & Income Fd I 0.0 $2.2M 373k 5.91
Spirit Realty reit 0.0 $2.1M 159k 13.33
First Trust Global Tactical etp (FTGC) 0.0 $1.8M 88k 20.17
Ishares Tr core msci pac (IPAC) 0.0 $1.9M 37k 50.84
Kite Rlty Group Tr (KRG) 0.0 $1.8M 66k 27.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.1M 117k 17.67
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.0M 84k 23.18
Paypal Holdings (PYPL) 0.0 $2.0M 50k 39.56
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.8M 35k 52.01
Forest City Realty Trust Inc Class A 0.0 $1.8M 78k 23.12
Chubb (CB) 0.0 $1.8M 14k 126.17
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 52k 33.63
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.9M 76k 24.68
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.8M 71k 25.08
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.1M 102k 20.74
Covanta Holding Corporation 0.0 $1.2M 79k 15.38
Time Warner 0.0 $1.4M 18k 80.09
Owens Corning (OC) 0.0 $1.1M 21k 53.33
CMS Energy Corporation (CMS) 0.0 $1.0M 24k 41.80
Broadridge Financial Solutions (BR) 0.0 $1.2M 17k 67.82
State Street Corporation (STT) 0.0 $1.2M 19k 63.49
Two Harbors Investment 0.0 $1.1M 127k 8.49
Discover Financial Services (DFS) 0.0 $1.3M 23k 56.60
SEI Investments Company (SEIC) 0.0 $1.0M 22k 45.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 24k 43.56
Ecolab (ECL) 0.0 $1.4M 11k 121.38
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 115.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.4k 401.20
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 35k 46.05
Archer Daniels Midland Company (ADM) 0.0 $1.7M 39k 42.00
CBS Corporation 0.0 $1.0M 21k 47.62
Apache Corporation 0.0 $1.0M 16k 63.91
Carnival Corporation (CCL) 0.0 $1.4M 29k 47.50
Hawaiian Electric Industries (HE) 0.0 $1.4M 49k 29.82
Mattel (MAT) 0.0 $1.4M 47k 30.43
Newmont Mining Corporation (NEM) 0.0 $1.2M 30k 38.34
Snap-on Incorporated (SNA) 0.0 $1.2M 8.0k 151.99
T. Rowe Price (TROW) 0.0 $1.5M 22k 66.49
Dun & Bradstreet Corporation 0.0 $1.4M 10k 136.52
Harris Corporation 0.0 $1.1M 12k 91.67
Avista Corporation (AVA) 0.0 $1.4M 34k 41.78
Regions Financial Corporation (RF) 0.0 $1.4M 138k 9.89
Hanesbrands (HBI) 0.0 $1.0M 39k 26.00
Mid-America Apartment (MAA) 0.0 $1.1M 12k 93.87
Las Vegas Sands (LVS) 0.0 $1.4M 24k 57.39
Tyson Foods (TSN) 0.0 $1.4M 19k 76.19
AstraZeneca (AZN) 0.0 $1.0M 29k 34.38
Waters Corporation (WAT) 0.0 $1.1M 6.6k 160.00
Air Products & Chemicals (APD) 0.0 $1.5M 9.9k 150.04
NiSource (NI) 0.0 $1.0M 43k 24.14
Gartner (IT) 0.0 $1.2M 13k 88.48
Sanofi-Aventis SA (SNY) 0.0 $1.3M 33k 38.28
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 28k 47.08
Biogen Idec (BIIB) 0.0 $1.6M 5.4k 300.00
Danaher Corporation (DHR) 0.0 $1.2M 15k 78.02
Williams Companies (WMB) 0.0 $1.4M 47k 30.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 152k 10.00
VCA Antech 0.0 $1.6M 17k 90.91
Jacobs Engineering 0.0 $1.2M 23k 51.74
Buckeye Partners 0.0 $1.6M 22k 71.55
Whole Foods Market 0.0 $1.2M 43k 28.40
EOG Resources (EOG) 0.0 $1.3M 14k 96.82
Tupperware Brands Corporation 0.0 $1.7M 25k 65.37
FactSet Research Systems (FDS) 0.0 $1.6M 8.9k 180.00
Hilltop Holdings (HTH) 0.0 $1.1M 51k 22.43
Omni (OMC) 0.0 $1.1M 11k 100.00
Westar Energy 0.0 $1.3M 23k 56.77
New York Community Ban 0.0 $1.4M 95k 14.22
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.2k 250.00
Fifth Street Finance 0.0 $1.1M 192k 5.81
IDEX Corporation (IEX) 0.0 $1.1M 12k 93.53
Roper Industries (ROP) 0.0 $1.2M 6.4k 182.43
Marathon Oil Corporation (MRO) 0.0 $1.5M 97k 15.07
Zimmer Holdings (ZBH) 0.0 $1.4M 10k 137.25
Toro Company (TTC) 0.0 $999k 21k 46.83
Cedar Fair 0.0 $1.0M 18k 55.97
Edison International (EIX) 0.0 $1.2M 18k 66.67
Enbridge (ENB) 0.0 $1.1M 25k 44.30
Reliance Steel & Aluminum (RS) 0.0 $1.1M 15k 72.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $999k 85k 11.82
Consolidated Communications Holdings (CNSL) 0.0 $1.0M 41k 25.18
Canadian Solar (CSIQ) 0.0 $1.1M 80k 13.74
Dcp Midstream Partners 0.0 $1.5M 43k 35.32
Euronet Worldwide (EEFT) 0.0 $1.6M 16k 100.00
Energy Transfer Equity (ET) 0.0 $1.5M 90k 16.78
Alliant Energy Corporation (LNT) 0.0 $1.2M 32k 38.25
Southwest Airlines (LUV) 0.0 $1.7M 44k 38.04
Medical Properties Trust (MPW) 0.0 $1.6M 104k 15.24
Oneok Partners 0.0 $1.3M 34k 38.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 6.6k 237.94
British American Tobac (BTI) 0.0 $1.6M 13k 127.27
Panera Bread Company 0.0 $1.3M 6.8k 194.65
Wabtec Corporation (WAB) 0.0 $1.0M 12k 81.68
Agnico (AEM) 0.0 $1.1M 20k 54.27
Church & Dwight (CHD) 0.0 $1.4M 30k 47.73
Extra Space Storage (EXR) 0.0 $1.2M 15k 81.30
Kansas City Southern 0.0 $1.0M 12k 90.36
Rockwell Automation (ROK) 0.0 $1.6M 13k 121.89
Tor Dom Bk Cad (TD) 0.0 $1.6M 36k 43.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 57k 22.01
Central Fd Cda Ltd cl a 0.0 $1.4M 101k 13.82
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 24k 42.28
B&G Foods (BGS) 0.0 $1.1M 23k 49.17
Oneok (OKE) 0.0 $1.4M 31k 47.02
ProShares Ultra Russell2000 (UWM) 0.0 $1.4M 14k 95.24
PowerShares DB US Dollar Index Bullish 0.0 $1.4M 56k 24.81
Rydex Russell Top 50 ETF 0.0 $1.4M 9.0k 152.81
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 9.8k 102.86
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 10k 123.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 7.6k 145.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 9.8k 113.89
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 8.9k 123.16
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.3M 54k 23.53
PowerShares Water Resources 0.0 $1.6M 64k 24.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 272k 5.29
BlackRock Enhanced Government Fund (EGF) 0.0 $1.2M 85k 13.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 82k 14.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 31k 34.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 20k 55.17
Franklin Templeton (FTF) 0.0 $1.1M 92k 12.08
Industries N shs - a - (LYB) 0.0 $1.1M 17k 66.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 9.3k 147.16
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 22k 46.14
First Republic Bank/san F (FRCB) 0.0 $1.5M 19k 77.15
Government Properties Income Trust 0.0 $1.3M 58k 22.63
Invesco Mortgage Capital 0.0 $1.4M 93k 15.24
Sierra Ban (BSRR) 0.0 $1.0M 56k 18.77
Vanguard Pacific ETF (VPL) 0.0 $1.3M 21k 60.60
Motorola Solutions (MSI) 0.0 $1.4M 18k 81.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 105.97
PowerShares Fin. Preferred Port. 0.0 $1.4M 71k 19.05
NeoGenomics (NEO) 0.0 $1.2M 143k 8.43
Kayne Anderson Energy Total Return Fund 0.0 $1.0M 87k 11.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 110k 14.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.1M 8.6k 128.27
Jp Morgan Alerian Mlp Index 0.0 $1.5M 47k 31.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.2M 18k 68.42
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 35k 31.36
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 74k 16.80
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 62k 19.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.5M 13k 115.62
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0M 8.6k 117.20
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 14k 115.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.4M 9.7k 145.36
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.5M 144k 10.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 37k 30.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.3M 11k 112.99
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 11k 110.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 9.3k 123.65
Gas Nat 0.0 $1.0M 127k 8.00
Horizon Technology Fin (HRZN) 0.0 $1.1M 81k 13.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 88k 14.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 136k 8.67
iShares S&P Global Consumer Staple (KXI) 0.0 $1.4M 14k 99.28
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 98k 10.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.1M 44k 25.18
PowerShares DB Precious Metals 0.0 $1.4M 35k 40.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 53k 20.87
SPDR S&P Metals and Mining (XME) 0.0 $1.0M 41k 25.07
SPDR S&P Semiconductor (XSD) 0.0 $1.1M 20k 53.85
WisdomTree Total Dividend Fund (DTD) 0.0 $1.3M 17k 78.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 100k 16.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 24k 56.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 105k 15.05
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0M 87k 11.88
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 89k 15.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.1M 114k 10.05
PowerShares Dynamic Pharmaceuticals 0.0 $1.4M 22k 61.64
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.2M 55k 22.01
Rydex S&P Equal Weight Materials 0.0 $1.4M 16k 87.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 44k 30.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 16k 102.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 23k 59.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 86k 12.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.5M 27k 55.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 12k 97.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 111k 11.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 31k 49.76
Pembina Pipeline Corp (PBA) 0.0 $1.2M 38k 30.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 36k 33.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 76k 16.62
Blackrock Muniyield California Ins Fund 0.0 $1.5M 90k 16.32
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.2M 21k 56.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 15k 111.11
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 26k 52.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 43k 36.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0M 35k 29.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.2M 13k 95.61
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 22.66
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0M 42k 23.83
Rydex Etf Trust s^p500 pur val 0.0 $1.1M 20k 52.88
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.3M 53k 23.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 29k 53.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.0M 9.8k 104.40
Rydex Etf Trust equity 0.0 $1.2M 25k 45.98
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 9.6k 109.18
Bankunited (BKU) 0.0 $1.1M 37k 30.21
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.1M 28k 37.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 31k 42.63
Mosaic (MOS) 0.0 $1.2M 48k 24.46
Prologis (PLD) 0.0 $1.4M 25k 53.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 73k 18.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 145k 8.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 62k 20.76
Nuveen Sht Dur Cr Opp 0.0 $1.2M 73k 16.39
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 42k 27.98
Level 3 Communications 0.0 $1.2M 27k 46.48
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 19k 58.24
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 39k 27.12
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.3M 15k 90.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.3M 41k 31.20
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 133.04
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 45k 29.41
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.3M 59k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.4M 66k 21.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 38k 29.52
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.2M 17k 68.04
Apollo Tactical Income Fd In (AIF) 0.0 $1.6M 107k 15.46
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.6M 41k 37.63
Ishares Morningstar (IYLD) 0.0 $1.2M 47k 25.27
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.6M 33k 48.60
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.6M 42k 38.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.6M 33k 48.45
Servisfirst Bancshares (SFBS) 0.0 $1.3M 25k 52.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.4M 46k 31.00
Eaton Vance Fltg Rate In 0.0 $1.2M 77k 15.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 16k 67.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 23k 47.27
Advisorshares Yieldpro Etf etf 0.0 $1.1M 47k 23.59
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 35k 41.38
Keysight Technologies (KEYS) 0.0 $1.1M 36k 31.70
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0M 72k 14.53
Cornerstone Strategic Value (CLM) 0.0 $1.2M 79k 14.91
Proshares Tr short qqq 0.0 $1.2M 25k 47.58
Iron Mountain (IRM) 0.0 $1.2M 31k 38.65
Equinix (EQIX) 0.0 $1.2M 3.4k 354.79
Qorvo (QRVO) 0.0 $1.6M 28k 55.70
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.3M 73k 17.44
Williams Partners 0.0 $1.6M 42k 37.20
Orbital Atk 0.0 $1.6M 21k 77.15
Windstream Holdings 0.0 $1.0M 112k 9.09
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.4M 30k 46.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.2M 22k 52.00
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 53k 25.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.3M 33k 38.69
Broad 0.0 $1.4M 8.0k 171.43
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.1M 47k 23.78
Under Armour Inc Cl C (UA) 0.0 $1.4M 41k 35.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.4M 55k 24.59
Jpm Em Local Currency Bond Etf 0.0 $1.1M 57k 18.99
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.5M 53k 27.76
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.3M 39k 34.00
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 35k 46.68
Compass Minerals International (CMP) 0.0 $575k 7.8k 73.73
Huntington Bancshares Incorporated (HBAN) 0.0 $859k 87k 9.85
Hasbro (HAS) 0.0 $669k 8.4k 79.37
America Movil Sab De Cv spon adr l 0.0 $958k 84k 11.44
Barrick Gold Corp (GOLD) 0.0 $904k 51k 17.73
Cit 0.0 $869k 24k 36.30
Cognizant Technology Solutions (CTSH) 0.0 $458k 9.9k 46.51
Compania de Minas Buenaventura SA (BVN) 0.0 $904k 65k 13.84
HSBC Holdings (HSBC) 0.0 $452k 12k 37.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $640k 17k 37.33
Taiwan Semiconductor Mfg (TSM) 0.0 $484k 16k 30.62
Ansys (ANSS) 0.0 $742k 6.7k 111.11
Emcor (EME) 0.0 $577k 9.7k 59.65
Cme (CME) 0.0 $399k 3.8k 105.26
Hartford Financial Services (HIG) 0.0 $617k 14k 44.64
Progressive Corporation (PGR) 0.0 $552k 20k 27.40
Charles Schwab Corporation (SCHW) 0.0 $755k 24k 31.56
Western Union Company (WU) 0.0 $368k 20k 18.35
TD Ameritrade Holding 0.0 $375k 11k 35.20
Principal Financial (PFG) 0.0 $728k 16k 44.64
Lincoln National Corporation (LNC) 0.0 $419k 8.8k 47.57
Ameriprise Financial (AMP) 0.0 $716k 7.2k 98.90
Northern Trust Corporation (NTRS) 0.0 $404k 5.9k 68.66
Equifax (EFX) 0.0 $473k 3.5k 134.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $702k 27k 25.73
Devon Energy Corporation (DVN) 0.0 $774k 19k 40.46
Expeditors International of Washington (EXPD) 0.0 $615k 12k 51.79
Dick's Sporting Goods (DKS) 0.0 $388k 6.8k 56.73
Tractor Supply Company (TSCO) 0.0 $633k 9.4k 67.34
Via 0.0 $635k 15k 41.67
Martin Marietta Materials (MLM) 0.0 $367k 2.0k 183.86
Ameren Corporation (AEE) 0.0 $643k 13k 49.16
Brookfield Asset Management 0.0 $552k 16k 35.15
Cardinal Health (CAH) 0.0 $830k 10k 79.85
Cameco Corporation (CCJ) 0.0 $451k 53k 8.51
CarMax (KMX) 0.0 $411k 7.7k 53.28
Carter's (CRI) 0.0 $801k 13k 62.50
Cerner Corporation 0.0 $806k 13k 61.75
Citrix Systems 0.0 $901k 10k 89.55
Coach 0.0 $435k 12k 36.67
Cracker Barrel Old Country Store (CBRL) 0.0 $683k 5.2k 132.12
Curtiss-Wright (CW) 0.0 $383k 4.2k 91.35
Franklin Resources (BEN) 0.0 $501k 14k 35.58
Hologic (HOLX) 0.0 $372k 9.6k 38.82
Host Hotels & Resorts (HST) 0.0 $813k 52k 15.57
Kohl's Corporation (KSS) 0.0 $345k 7.8k 44.44
LKQ Corporation (LKQ) 0.0 $994k 29k 33.78
Leggett & Platt (LEG) 0.0 $758k 17k 45.66
Microchip Technology (MCHP) 0.0 $908k 15k 62.06
Pitney Bowes (PBI) 0.0 $375k 21k 18.13
Polaris Industries (PII) 0.0 $620k 8.0k 77.45
RPM International (RPM) 0.0 $836k 22k 38.46
Royal Caribbean Cruises (RCL) 0.0 $474k 6.6k 71.43
Stanley Black & Decker (SWK) 0.0 $658k 5.4k 122.92
V.F. Corporation (VFC) 0.0 $598k 13k 45.45
W.W. Grainger (GWW) 0.0 $658k 2.9k 225.23
Brown-Forman Corporation (BF.B) 0.0 $647k 14k 47.34
Molson Coors Brewing Company (TAP) 0.0 $735k 6.7k 109.51
Transocean (RIG) 0.0 $477k 47k 10.11
Avery Dennison Corporation (AVY) 0.0 $855k 12k 72.46
Boston Scientific Corporation (BSX) 0.0 $823k 42k 19.61
Nordstrom (JWN) 0.0 $991k 19k 51.84
Simpson Manufacturing (SSD) 0.0 $693k 16k 43.66
Harley-Davidson (HOG) 0.0 $686k 13k 52.42
Akamai Technologies (AKAM) 0.0 $336k 6.3k 53.44
Briggs & Stratton Corporation 0.0 $483k 26k 18.44
Electronic Arts (EA) 0.0 $439k 5.4k 81.58
Gold Fields (GFI) 0.0 $439k 91k 4.85
Timken Company (TKR) 0.0 $501k 14k 34.94
Comerica Incorporated (CMA) 0.0 $722k 17k 42.55
Newell Rubbermaid (NWL) 0.0 $804k 15k 52.63
Western Digital (WDC) 0.0 $451k 7.7k 58.64
International Flavors & Fragrances (IFF) 0.0 $649k 4.5k 142.92
Cooper Companies 0.0 $393k 2.2k 179.18
Whirlpool Corporation (WHR) 0.0 $523k 3.2k 162.49
Bemis Company 0.0 $347k 6.8k 50.81
Analog Devices (ADI) 0.0 $771k 12k 64.47
Universal Corporation (UVV) 0.0 $707k 12k 58.21
AmerisourceBergen (COR) 0.0 $654k 8.1k 80.60
Foot Locker (FL) 0.0 $684k 10k 67.69
Healthcare Realty Trust Incorporated 0.0 $357k 11k 34.08
Equity Residential (EQR) 0.0 $573k 8.9k 64.61
National-Oilwell Var 0.0 $771k 21k 37.38
JetBlue Airways Corporation (JBLU) 0.0 $367k 22k 16.93
MDU Resources (MDU) 0.0 $886k 35k 25.41
Interpublic Group of Companies (IPG) 0.0 $360k 16k 22.26
PAREXEL International Corporation 0.0 $456k 6.5k 70.47
Rockwell Collins 0.0 $700k 8.3k 84.25
Newfield Exploration 0.0 $818k 17k 48.19
Potash Corp. Of Saskatchewan I 0.0 $823k 50k 16.33
Goodyear Tire & Rubber Company (GT) 0.0 $824k 27k 30.30
Convergys Corporation 0.0 $527k 21k 25.32
Anadarko Petroleum Corporation 0.0 $930k 15k 63.41
Baker Hughes Incorporated 0.0 $452k 9.2k 48.95
Capital One Financial (COF) 0.0 $528k 7.3k 72.03
CIGNA Corporation 0.0 $461k 3.6k 129.12
eBay (EBAY) 0.0 $691k 21k 33.10
Fluor Corporation (FLR) 0.0 $518k 10k 51.17
Intuitive Surgical (ISRG) 0.0 $677k 936.00 723.71
Macy's (M) 0.0 $400k 11k 37.03
Marsh & McLennan Companies (MMC) 0.0 $357k 5.2k 68.70
Unilever 0.0 $604k 15k 40.82
Gap (GAP) 0.0 $495k 19k 26.32
White Mountains Insurance Gp (WTM) 0.0 $413k 499.00 828.04
Alleghany Corporation 0.0 $434k 827.00 524.79
Linear Technology Corporation 0.0 $612k 10k 59.30
Shire 0.0 $652k 3.4k 194.44
Stericycle (SRCL) 0.0 $344k 4.3k 80.43
Lazard Ltd-cl A shs a 0.0 $353k 10k 35.14
NuStar GP Holdings 0.0 $547k 21k 25.55
Cintas Corporation (CTAS) 0.0 $850k 7.4k 114.46
Markel Corporation (MKL) 0.0 $886k 954.00 928.57
Fifth Third Ban (FITB) 0.0 $863k 42k 20.47
Hospitality Properties Trust 0.0 $404k 14k 29.51
Sturm, Ruger & Company (RGR) 0.0 $499k 8.7k 57.64
Dollar Tree (DLTR) 0.0 $584k 7.3k 80.00
ProAssurance Corporation (PRA) 0.0 $775k 10k 76.92
Papa John's Int'l (PZZA) 0.0 $522k 6.6k 79.37
AvalonBay Communities (AVB) 0.0 $733k 4.1k 177.64
Dynex Capital 0.0 $608k 82k 7.43
Dover Corporation (DOV) 0.0 $518k 7.0k 73.62
Bce (BCE) 0.0 $607k 16k 39.22
Frontier Communications 0.0 $757k 182k 4.17
NewMarket Corporation (NEU) 0.0 $475k 1.1k 429.10
Old Republic International Corporation (ORI) 0.0 $413k 23k 17.63
Aptar (ATR) 0.0 $506k 6.5k 77.48
C.H. Robinson Worldwide (CHRW) 0.0 $410k 5.8k 70.42
First Solar (FSLR) 0.0 $627k 16k 39.49
Paccar (PCAR) 0.0 $778k 14k 57.47
Thor Industries (THO) 0.0 $417k 4.9k 84.73
Verisk Analytics (VRSK) 0.0 $708k 8.7k 81.08
MercadoLibre (MELI) 0.0 $385k 2.1k 185.24
Southwestern Energy Company 0.0 $862k 62k 13.84
Umpqua Holdings Corporation 0.0 $539k 36k 14.92
NVR (NVR) 0.0 $484k 295.00 1640.68
Carlisle Companies (CSL) 0.0 $824k 8.0k 102.62
Wynn Resorts (WYNN) 0.0 $456k 4.6k 98.36
Fair Isaac Corporation (FICO) 0.0 $604k 4.8k 124.54
Lexington Realty Trust (LXP) 0.0 $670k 65k 10.28
Yahoo! 0.0 $499k 11k 44.00
Rite Aid Corporation 0.0 $964k 125k 7.69
Amphenol Corporation (APH) 0.0 $436k 6.7k 64.95
Goldcorp 0.0 $953k 58k 16.51
Micron Technology (MU) 0.0 $919k 52k 17.72
Louisiana-Pacific Corporation (LPX) 0.0 $401k 21k 18.81
Estee Lauder Companies (EL) 0.0 $944k 11k 88.44
salesforce (CRM) 0.0 $926k 13k 70.58
Baidu (BIDU) 0.0 $870k 4.8k 182.48
Amtrust Financial Services 0.0 $605k 24k 25.64
BGC Partners 0.0 $828k 95k 8.74
CF Industries Holdings (CF) 0.0 $433k 18k 24.41
Humana (HUM) 0.0 $666k 3.8k 176.93
Key (KEY) 0.0 $623k 51k 12.20
Old National Ban (ONB) 0.0 $531k 38k 14.06
Steel Dynamics (STLD) 0.0 $558k 22k 25.00
StoneMor Partners 0.0 $430k 17k 24.74
AeroVironment (AVAV) 0.0 $497k 21k 23.53
Alaska Air (ALK) 0.0 $815k 12k 68.57
Amer (UHAL) 0.0 $436k 1.3k 324.49
Cliffs Natural Resources 0.0 $419k 72k 5.85
DepoMed 0.0 $369k 12k 31.75
Huntsman Corporation (HUN) 0.0 $617k 54k 11.36
iShares MSCI Japan Index 0.0 $846k 67k 12.55
iShares MSCI EMU Index (EZU) 0.0 $653k 19k 34.59
Lam Research Corporation (LRCX) 0.0 $820k 8.5k 96.77
Macquarie Infrastructure Company 0.0 $704k 8.8k 80.06
PennantPark Investment (PNNT) 0.0 $539k 72k 7.51
Western Refining 0.0 $358k 14k 26.39
AllianceBernstein Holding (AB) 0.0 $633k 28k 22.76
American Campus Communities 0.0 $699k 14k 50.64
Align Technology (ALGN) 0.0 $544k 5.8k 93.76
Atmos Energy Corporation (ATO) 0.0 $551k 7.4k 74.16
Acuity Brands (AYI) 0.0 $360k 1.1k 333.33
BHP Billiton (BHP) 0.0 $833k 22k 38.46
Quest Diagnostics Incorporated (DGX) 0.0 $955k 10k 93.02
DTE Energy Company (DTE) 0.0 $663k 7.1k 93.27
FMC Corporation (FMC) 0.0 $441k 9.1k 48.37
Intuit (INTU) 0.0 $493k 4.5k 109.87
Ingersoll-rand Co Ltd-cl A 0.0 $418k 6.1k 68.97
Jabil Circuit (JBL) 0.0 $408k 19k 21.84
Koppers Holdings (KOP) 0.0 $366k 11k 32.26
L-3 Communications Holdings 0.0 $333k 2.4k 140.00
Middleby Corporation (MIDD) 0.0 $425k 3.4k 123.76
Vail Resorts (MTN) 0.0 $353k 2.1k 166.67
NuStar Energy 0.0 $753k 15k 49.60
Oge Energy Corp (OGE) 0.0 $587k 19k 31.56
Royal Gold (RGLD) 0.0 $430k 5.6k 77.35
SCANA Corporation 0.0 $955k 14k 66.67
Spectra Energy Partners 0.0 $594k 14k 43.70
Skechers USA (SKX) 0.0 $522k 21k 24.56
Suburban Propane Partners (SPH) 0.0 $510k 17k 30.77
TASER International 0.0 $453k 16k 28.60
Textron (TXT) 0.0 $432k 11k 39.78
United Bankshares (UBSI) 0.0 $411k 11k 38.20
Vanda Pharmaceuticals (VNDA) 0.0 $333k 20k 16.65
AK Steel Holding Corporation 0.0 $680k 141k 4.83
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $333k 18k 18.74
BorgWarner (BWA) 0.0 $383k 11k 35.24
Chicago Bridge & Iron Company 0.0 $490k 18k 28.09
Capstead Mortgage Corporation 0.0 $675k 65k 10.44
Centene Corporation (CNC) 0.0 $463k 6.7k 68.97
Hain Celestial (HAIN) 0.0 $480k 13k 35.71
Hexcel Corporation (HXL) 0.0 $980k 29k 33.33
Cheniere Energy (LNG) 0.0 $844k 20k 43.03
Sunoco Logistics Partners 0.0 $518k 18k 28.29
TriCo Bancshares (TCBK) 0.0 $427k 16k 26.63
Vector (VGR) 0.0 $842k 39k 21.54
Valmont Industries (VMI) 0.0 $392k 2.9k 134.38
Washington Federal (WAFD) 0.0 $342k 13k 26.32
Allete (ALE) 0.0 $603k 10k 59.66
Badger Meter (BMI) 0.0 $472k 14k 33.52
Buffalo Wild Wings 0.0 $398k 1.6k 250.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $704k 9.1k 77.61
Duke Realty Corporation 0.0 $634k 23k 27.30
Ferrellgas Partners 0.0 $463k 40k 11.65
Gentex Corporation (GNTX) 0.0 $494k 28k 17.65
Icahn Enterprises (IEP) 0.0 $375k 7.0k 53.23
National Fuel Gas (NFG) 0.0 $452k 8.4k 54.05
NorthWestern Corporation (NWE) 0.0 $450k 7.8k 57.46
Open Text Corp (OTEX) 0.0 $412k 6.3k 65.57
Peoples Ban (PEBO) 0.0 $564k 23k 24.58
Piedmont Natural Gas Company 0.0 $822k 14k 60.16
St. Jude Medical 0.0 $814k 10k 79.75
Vicor Corporation (VICR) 0.0 $512k 44k 11.60
WD-40 Company (WDFC) 0.0 $615k 5.5k 112.30
Albemarle Corporation (ALB) 0.0 $887k 10k 85.38
Southern Copper Corporation (SCCO) 0.0 $399k 15k 26.32
Smith & Wesson Holding Corporation 0.0 $569k 21k 26.57
Erie Indemnity Company (ERIE) 0.0 $368k 3.6k 101.69
LTC Properties (LTC) 0.0 $557k 11k 52.36
Middlesex Water Company (MSEX) 0.0 $367k 10k 35.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $982k 85k 11.62
Dex (DXCM) 0.0 $476k 5.5k 86.78
First Merchants Corporation (FRME) 0.0 $350k 15k 23.81
Greenbrier Companies (GBX) 0.0 $988k 28k 35.19
Ladenburg Thalmann Financial Services 0.0 $749k 324k 2.31
PetMed Express (PETS) 0.0 $665k 33k 20.00
Rbc Cad (RY) 0.0 $904k 15k 62.13
Senior Housing Properties Trust 0.0 $891k 40k 22.25
Bank Of Montreal Cadcom (BMO) 0.0 $443k 6.7k 65.69
Federal Realty Inv. Trust 0.0 $661k 4.3k 154.35
Hercules Technology Growth Capital (HTGC) 0.0 $362k 26k 13.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $785k 48k 16.37
Columbia Banking System (COLB) 0.0 $340k 11k 32.49
EQT Corporation (EQT) 0.0 $586k 8.0k 73.08
Seabridge Gold (SA) 0.0 $945k 86k 11.02
Validus Holdings 0.0 $378k 7.6k 49.83
Heritage Financial Corporation (HFWA) 0.0 $809k 38k 21.28
Scripps Networks Interactive 0.0 $690k 11k 63.47
Suncor Energy (SU) 0.0 $495k 20k 25.32
Manulife Finl Corp (MFC) 0.0 $595k 41k 14.71
InterOil Corporation 0.0 $714k 14k 50.95
Ball Corporation (BALL) 0.0 $751k 9.2k 81.84
CBOE Holdings (CBOE) 0.0 $373k 5.5k 68.36
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $577k 5.9k 97.11
iShares MSCI Brazil Index (EWZ) 0.0 $524k 17k 30.77
Pinnacle West Capital Corporation (PNW) 0.0 $511k 6.4k 80.00
Simon Property (SPG) 0.0 $937k 4.5k 206.52
Yamana Gold 0.0 $431k 100k 4.32
Dollar General (DG) 0.0 $612k 8.7k 70.26
SPDR KBW Bank (KBE) 0.0 $691k 21k 33.66
Ariad Pharmaceuticals 0.0 $532k 39k 13.69
SPDR S&P Homebuilders (XHB) 0.0 $895k 25k 36.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $600k 10k 58.18
iShares MSCI Taiwan Index 0.0 $487k 31k 15.71
3D Systems Corporation (DDD) 0.0 $368k 20k 18.11
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $462k 18k 25.08
Templeton Global Income Fund 0.0 $612k 94k 6.51
DuPont Fabros Technology 0.0 $423k 10k 41.20
Valeant Pharmaceuticals Int 0.0 $498k 20k 25.13
SPDR KBW Insurance (KIE) 0.0 $666k 9.0k 74.00
Six Flags Entertainment (SIX) 0.0 $501k 7.8k 63.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $484k 47k 10.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $360k 3.4k 105.26
PowerShares FTSE RAFI Developed Markets 0.0 $524k 14k 36.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $551k 13k 41.67
iShares S&P Latin America 40 Index (ILF) 0.0 $340k 12k 27.98
SPDR S&P China (GXC) 0.0 $828k 10k 79.88
WisdomTree India Earnings Fund (EPI) 0.0 $566k 26k 21.63
Bank of Commerce Holdings 0.0 $548k 76k 7.19
iShares S&P Europe 350 Index (IEV) 0.0 $535k 14k 39.43
ProShares Ultra Oil & Gas 0.0 $767k 20k 38.47
Proshares Tr (UYG) 0.0 $920k 13k 72.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $395k 31k 12.61
Barclays Bank Plc 8.125% Non C p 0.0 $818k 31k 26.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $391k 36k 11.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $927k 90k 10.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $762k 57k 13.34
Cohen & Steers REIT/P (RNP) 0.0 $775k 39k 20.12
First Trust Financials AlphaDEX (FXO) 0.0 $532k 22k 24.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $653k 15k 42.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $964k 20k 49.45
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $561k 16k 35.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $428k 18k 24.44
Hldgs (UAL) 0.0 $573k 11k 51.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $655k 6.0k 108.45
Gabelli Dividend & Income Trust (GDV) 0.0 $698k 35k 19.90
FleetCor Technologies 0.0 $428k 2.5k 173.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $901k 15k 58.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $395k 13k 31.51
CoreSite Realty 0.0 $666k 8.3k 80.00
Gladstone Investment Corporation (GAIN) 0.0 $758k 85k 8.89
iShares MSCI Canada Index (EWC) 0.0 $948k 37k 25.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $451k 5.0k 90.94
Kayne Anderson MLP Investment (KYN) 0.0 $555k 27k 20.51
Franco-Nevada Corporation (FNV) 0.0 $338k 4.8k 69.78
McCormick & Company, Incorporated (MKC.V) 0.0 $939k 9.4k 100.18
PowerShares India Portfolio 0.0 $390k 19k 20.73
Vanguard Materials ETF (VAW) 0.0 $776k 7.3k 106.93
iShares Morningstar Large Growth (ILCG) 0.0 $580k 4.8k 122.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $447k 3.3k 134.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $861k 29k 30.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $821k 24k 34.43
CurrencyShares Australian Dollar Trust 0.0 $516k 6.9k 75.29
Royce Value Trust (RVT) 0.0 $376k 30k 12.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $968k 23k 41.71
iShares MSCI Germany Index Fund (EWG) 0.0 $416k 16k 26.23
PowerShares Intl. Dividend Achiev. 0.0 $878k 60k 14.66
SPDR S&P Emerging Markets (SPEM) 0.0 $414k 6.8k 60.51
WisdomTree Intl. LargeCap Div (DOL) 0.0 $776k 18k 43.27
iShares MSCI Australia Index Fund (EWA) 0.0 $691k 35k 20.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $378k 18k 20.99
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $431k 20k 21.71
Direxion Daily Dpd Mkts Bull 3X 0.0 $640k 13k 47.78
ETFS Gold Trust 0.0 $700k 5.5k 128.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $795k 20k 40.17
iShares Dow Jones US Pharm Indx (IHE) 0.0 $566k 3.8k 149.45
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $566k 6.3k 89.33
iShares S&P Global Energy Sector (IXC) 0.0 $952k 29k 32.89
iShares S&P Global Telecommunicat. (IXP) 0.0 $561k 9.1k 61.86
ProShares Ultra Technology (ROM) 0.0 $992k 10k 95.47
Boulder Growth & Income Fund (STEW) 0.0 $409k 49k 8.39
Royce Micro Capital Trust (RMT) 0.0 $436k 56k 7.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $903k 61k 14.73
John Hancock Preferred Income Fund III (HPS) 0.0 $860k 43k 20.25
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $339k 18k 18.83
iShares MSCI Netherlands Investable (EWN) 0.0 $344k 14k 25.06
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $353k 13k 26.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $773k 4.0k 191.64
Nuveen Muni Value Fund (NUV) 0.0 $605k 57k 10.59
PowerShares High Yld. Dividend Achv 0.0 $674k 46k 14.81
PowerShares Dynamic Networking 0.0 $404k 10k 40.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $639k 5.0k 127.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $384k 28k 13.52
Blackrock Muniyield Insured Fund (MYI) 0.0 $619k 41k 15.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $378k 27k 13.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $801k 73k 11.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $579k 61k 9.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $373k 23k 16.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $369k 13k 29.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $677k 156k 4.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $512k 3.5k 144.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $964k 123k 7.87
Nuveen Fltng Rte Incm Opp 0.0 $564k 51k 11.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $685k 63k 10.80
Pimco Municipal Income Fund II (PML) 0.0 $848k 62k 13.66
PowerShares Listed Private Eq. 0.0 $482k 44k 10.86
PowerShares DB Energy Fund 0.0 $828k 64k 13.04
ProShares Credit Suisse 130/30 (CSM) 0.0 $373k 7.1k 52.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $482k 11k 43.14
SPDR Morgan Stanley Technology (XNTK) 0.0 $412k 6.9k 59.96
WisdomTree Total Earnings Fund 0.0 $442k 5.9k 74.99
Targa Res Corp (TRGP) 0.0 $878k 20k 43.57
Western Asset Managed Municipals Fnd (MMU) 0.0 $909k 59k 15.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $387k 29k 13.37
Franklin Universal Trust (FT) 0.0 $585k 86k 6.83
MFS Multimarket Income Trust (MMT) 0.0 $588k 96k 6.10
BlackRock Municipal Bond Trust 0.0 $557k 31k 17.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $495k 63k 7.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $553k 5.5k 99.82
First Trust Global Wind Energy (FAN) 0.0 $486k 37k 13.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $556k 35k 15.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $672k 49k 13.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $379k 9.1k 41.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $565k 8.6k 65.56
iShares S&P Global Utilities Sector (JXI) 0.0 $454k 9.6k 47.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $436k 30k 14.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $932k 64k 14.47
PCM Fund (PCM) 0.0 $506k 51k 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $444k 42k 10.69
Pimco Municipal Income Fund III (PMX) 0.0 $358k 28k 12.83
PowerShares Dynamic Consumer Sta. 0.0 $477k 8.5k 56.32
PowerShares Dynamic Bldg. & Const. 0.0 $534k 20k 26.13
PowerShares Aerospace & Defense 0.0 $370k 9.6k 38.71
PowerShares Dynamic Lg. Cap Value 0.0 $404k 13k 31.43
PowerShares Dividend Achievers 0.0 $940k 42k 22.65
PowerShares Dynamic Food & Beverage 0.0 $536k 16k 32.88
PowerShares Dynamic Biotech &Genome 0.0 $359k 8.6k 41.97
PowerShares Dynamic Sm. Cap Growth 0.0 $412k 16k 25.99
PowerShares Dynamic Mid Cap Value 0.0 $728k 25k 28.86
PowerShares DB Oil Fund 0.0 $544k 61k 8.88
PowerShares 1-30 Laddered Treasury 0.0 $827k 24k 34.79
PowerShares Hgh Yield Corporate Bnd 0.0 $544k 29k 18.89
Rydex S&P Equal Weight Energy 0.0 $726k 13k 57.61
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $723k 8.1k 88.77
SPDR S&P World ex-US (SPDW) 0.0 $589k 23k 26.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $813k 14k 57.84
SPDR Barclays Capital Inter Term (SPTI) 0.0 $751k 12k 61.54
Tortoise MLP Fund 0.0 $730k 36k 20.03
Vanguard Extended Duration ETF (EDV) 0.0 $334k 2.5k 135.95
WisdomTree Int Real Estate Fund (WTRE) 0.0 $335k 12k 28.77
WisdomTree DEFA (DWM) 0.0 $542k 11k 47.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $356k 27k 13.32
BlackRock Core Bond Trust (BHK) 0.0 $335k 24k 14.20
Macquarie/First Trust Global Infrstrctre 0.0 $652k 52k 12.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $633k 24k 26.82
Western Asset Intm Muni Fd I (SBI) 0.0 $710k 67k 10.56
New York Mortgage Trust 0.0 $696k 116k 6.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $484k 9.5k 51.14
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $842k 58k 14.51
Bancroft Fund (BCV) 0.0 $336k 16k 21.01
First Trust/Aberdeen Global Opportunity 0.0 $783k 62k 12.61
Blackrock New York Municipal Income Trst (BNY) 0.0 $380k 24k 16.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $681k 42k 16.39
Rydex S&P Equal Weight Utilities 0.0 $882k 11k 81.36
Special Opportunities Fund (SPE) 0.0 $343k 23k 14.88
ProShares Ultra MidCap400 (MVV) 0.0 $744k 9.0k 82.64
ProShares Short Dow30 0.0 $510k 25k 20.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $577k 25k 23.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $600k 9.6k 62.61
Blackrock Build America Bond Trust (BBN) 0.0 $550k 23k 24.01
Blackrock California Municipal 2018 Term 0.0 $659k 43k 15.18
First Trust Active Dividend Income Fund 0.0 $370k 39k 9.57
First Trust Health Care AlphaDEX (FXH) 0.0 $942k 16k 60.66
First Trust ISE Water Index Fund (FIW) 0.0 $656k 17k 37.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $978k 24k 41.14
PowerShares Dynamic Developed Inter 0.0 $484k 24k 20.36
ProShares Ultra Utilities (UPW) 0.0 $452k 11k 39.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $934k 19k 50.55
First Trust S&P REIT Index Fund (FRI) 0.0 $611k 25k 24.69
Exd - Eaton Vance Tax-advant 0.0 $631k 53k 12.03
inv grd crp bd (CORP) 0.0 $748k 7.0k 106.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $523k 71k 7.39
Schwab Strategic Tr 0 (SCHP) 0.0 $663k 12k 57.18
Claymore/Sabrient Defensive Eq Idx 0.0 $539k 14k 39.02
Western Asset Global Cp Defi (GDO) 0.0 $589k 33k 17.87
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $450k 11k 42.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $792k 3.8k 208.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $635k 27k 23.51
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $688k 16k 41.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $437k 37k 11.71
Nuveen Build Amer Bd Opptny 0.0 $343k 15k 23.03
Powershares Etf Tr Ii s^p smcp consu 0.0 $473k 7.2k 65.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $620k 8.4k 74.03
Powershares Etf Tr Ii s^p smcp it po 0.0 $912k 14k 65.42
Powershares Etf Trust dynam sml cap 0.0 $371k 10k 35.97
Powershares Etf Trust dyn semct port 0.0 $622k 19k 32.80
Proshares Tr pshs consmrgoods (UGE) 0.0 $728k 19k 38.92
Proshares Tr pshs consmr svcs (UCC) 0.0 $545k 5.0k 109.09
Rydex Etf Trust indls etf 0.0 $720k 7.7k 93.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $939k 17k 56.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $582k 5.5k 105.26
Western Asset Hgh Yld Dfnd (HYI) 0.0 $575k 38k 15.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $739k 31k 23.88
Deutsche Bk Ag London cmn 0.0 $669k 35k 18.99
Ishares Inc cmn (EUSA) 0.0 $519k 11k 46.08
Ishares Tr cmn (STIP) 0.0 $783k 7.7k 101.09
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $858k 7.9k 108.56
Vanguard Scottsdale Fds cmn (VONE) 0.0 $335k 3.4k 99.61
Spdr Series Trust equity (IBND) 0.0 $582k 17k 33.40
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $349k 3.8k 91.27
Medley Capital Corporation 0.0 $802k 105k 7.62
Hca Holdings (HCA) 0.0 $868k 12k 75.32
Solar Senior Capital 0.0 $885k 55k 16.21
Oxford Lane Cap Corp (OXLC) 0.0 $390k 37k 10.53
D Spdr Series Trust (XHE) 0.0 $513k 10k 51.47
Apollo Global Management 'a' 0.0 $443k 25k 17.96
Avenue Income Cr Strat 0.0 $470k 36k 12.96
Powershares Kbw Etf equity 0.0 $671k 19k 35.04
Rait Financial Trust 0.0 $734k 232k 3.17
Rlj Lodging Trust (RLJ) 0.0 $563k 27k 21.01
Tesoro Logistics Lp us equity 0.0 $832k 17k 48.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $679k 83k 8.15
Cvr Partners Lp unit 0.0 $451k 85k 5.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $718k 55k 13.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $462k 9.4k 49.22
Pvh Corporation (PVH) 0.0 $974k 8.8k 110.55
Cys Investments 0.0 $554k 63k 8.80
Dunkin' Brands Group 0.0 $513k 9.7k 52.63
Wesco Aircraft Holdings 0.0 $948k 55k 17.39
Duff & Phelps Global (DPG) 0.0 $662k 39k 16.99
Xylem (XYL) 0.0 $624k 12k 52.39
Expedia (EXPE) 0.0 $415k 3.6k 116.81
Tripadvisor (TRIP) 0.0 $349k 5.3k 65.58
First Tr Energy Infrastrctr 0.0 $911k 47k 19.20
Gamco Global Gold Natural Reso (GGN) 0.0 $404k 63k 6.39
Power Reit (PW) 0.0 $940k 116k 8.12
Spdr Ser Tr cmn (FLRN) 0.0 $590k 19k 30.67
Ishares Tr int pfd stk 0.0 $474k 29k 16.21
Aon 0.0 $630k 5.7k 111.11
Powershares Exchange 0.0 $731k 24k 31.03
Ishares Tr cmn (GOVT) 0.0 $381k 15k 26.09
Oaktree Cap 0.0 $550k 13k 43.84
Prudential Sht Duration Hg Y 0.0 $794k 49k 16.07
Ishares Inc emrgmkt dividx (DVYE) 0.0 $779k 22k 35.93
Claymore Etf gug blt2017 hy 0.0 $710k 27k 25.93
Claymore Etf gug blt2016 hy 0.0 $391k 15k 25.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $706k 33k 21.74
Ishares Inc asia pac30 idx (DVYA) 0.0 $352k 7.6k 46.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $544k 22k 25.33
Sarepta Therapeutics (SRPT) 0.0 $367k 4.4k 83.33
Palo Alto Networks (PANW) 0.0 $715k 5.4k 133.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $333k 11k 29.27
Alps Etf sectr div dogs (SDOG) 0.0 $927k 22k 41.59
Epr Properties (EPR) 0.0 $655k 8.3k 79.14
Mplx (MPLX) 0.0 $341k 10k 33.80
Workday Inc cl a (WDAY) 0.0 $538k 5.8k 92.52
Diamondback Energy (FANG) 0.0 $666k 7.3k 90.91
Monroe Cap (MRCC) 0.0 $976k 62k 15.73
Ishares Inc msci frntr 100 (FM) 0.0 $746k 31k 24.47
Ishares Inc msci india index (INDA) 0.0 $767k 26k 29.42
L Brands 0.0 $497k 7.0k 70.73
Zoetis Inc Cl A (ZTS) 0.0 $439k 8.4k 52.13
Zais Financial 0.0 $724k 50k 14.44
Brookfield Total Return Fd I 0.0 $927k 41k 22.41
Garrison Capital 0.0 $540k 53k 10.12
Orchid Is Cap 0.0 $769k 74k 10.40
Five Oaks Investment 0.0 $440k 77k 5.68
Cohen & Steers Mlp Fund 0.0 $491k 46k 10.75
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $564k 17k 32.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $910k 42k 21.46
Hannon Armstrong (HASI) 0.0 $588k 25k 23.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $711k 15k 47.27
Direxion Shs Etf Tr all cp insider 0.0 $558k 7.5k 74.22
Orange Sa (ORAN) 0.0 $359k 24k 15.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $693k 30k 23.34
Blackberry (BB) 0.0 $378k 47k 7.98
Flexshares Tr intl qltdv idx (IQDF) 0.0 $751k 33k 22.76
Leidos Holdings (LDOS) 0.0 $408k 9.4k 43.28
Intrexon 0.0 $748k 27k 27.78
Ringcentral (RNG) 0.0 $388k 16k 23.68
Credit Suisse Ag Nassau Brh 0.0 $414k 36k 11.48
Intercontinental Exchange (ICE) 0.0 $685k 2.4k 280.00
Pattern Energy 0.0 $674k 30k 22.48
Sirius Xm Holdings (SIRI) 0.0 $799k 192k 4.17
Veeva Sys Inc cl a (VEEV) 0.0 $354k 8.6k 41.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $427k 8.6k 49.84
Dynagas Lng Partners (DLNG) 0.0 $519k 34k 15.49
Flexshares Tr (GQRE) 0.0 $812k 13k 60.39
American Cap Sr Floating 0.0 $512k 46k 11.03
Nuveen All Cap Ene Mlp Opport mf 0.0 $350k 36k 9.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $532k 17k 31.75
New York Reit 0.0 $737k 81k 9.13
Fnf (FNF) 0.0 $601k 16k 36.94
Geo Group Inc/the reit (GEO) 0.0 $416k 19k 21.74
Sabre (SABR) 0.0 $346k 12k 28.24
Farmland Partners (FPI) 0.0 $844k 42k 20.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $661k 12k 53.50
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $598k 28k 21.57
Ishares Tr core tl usd bd (IUSB) 0.0 $674k 13k 52.00
Dws Municipal Income Trust 0.0 $334k 23k 14.61
Alps Etf Tr sprott gl mine 0.0 $381k 15k 25.05
Ishares msci uk 0.0 $429k 27k 15.83
Synchrony Financial (SYF) 0.0 $641k 23k 27.84
Diversified Real Asset Inc F 0.0 $551k 32k 17.24
H & Q Healthcare Fund equities (HQH) 0.0 $801k 34k 23.82
Goldman Sachs Mlp Energy Ren 0.0 $354k 49k 7.27
Tekla Life Sciences sh ben int (HQL) 0.0 $907k 48k 18.74
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $988k 30k 32.84
Anthem (ELV) 0.0 $974k 7.8k 125.00
Crown Castle Intl (CCI) 0.0 $949k 10k 94.20
New Senior Inv Grp 0.0 $713k 62k 11.55
First Trust Iv Enhanced Short (FTSM) 0.0 $990k 17k 59.76
First Fndtn (FFWM) 0.0 $357k 15k 24.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $461k 8.4k 54.69
Global X Fds gbl x jpm rota 0.0 $366k 15k 23.85
Mylan Nv 0.0 $601k 13k 47.62
Petroleum & Res Corp Com cef (PEO) 0.0 $507k 26k 19.84
Corr 7 3/8 12/31/49 0.0 $582k 24k 24.32
Chimera Investment Corp etf 0.0 $778k 49k 15.93
Great Ajax Corp reit (AJX) 0.0 $428k 31k 13.65
Proshares Tr russ 2000 divd (SMDV) 0.0 $462k 9.7k 47.79
Monster Beverage Corp (MNST) 0.0 $451k 3.1k 146.79
Proshares Tr Short Russell2000 (RWM) 0.0 $917k 17k 53.79
Fairmount Santrol Holdings 0.0 $366k 43k 8.49
Armour Residential Reit Inc Re 0.0 $630k 28k 22.55
Pacer Fds Tr (PTMC) 0.0 $902k 36k 25.39
Care Cap Properties 0.0 $538k 18k 30.05
Penumbra (PEN) 0.0 $841k 11k 75.97
Hp (HPQ) 0.0 $849k 70k 12.20
Steris 0.0 $483k 6.6k 73.18
Nexpoint Credit Strategies Fund (NXDT) 0.0 $342k 15k 22.87
Csw Industrials (CSWI) 0.0 $773k 24k 32.38
Fqf Tr o shs ftse eur 0.0 $844k 36k 23.17
Ishares Tr dev val factor (IVLU) 0.0 $840k 39k 21.59
Rydex Etf Trust guggenheim sp 0.0 $341k 12k 27.61
Ionis Pharmaceuticals (IONS) 0.0 $723k 20k 36.76
Northstar Realty Europe 0.0 $725k 70k 10.34
Corenergy Infrastructure Tr 0.0 $839k 29k 29.45
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $410k 9.8k 41.73
Global X Fds global x silver (SIL) 0.0 $458k 10k 44.55
Ciner Res 0.0 $889k 29k 31.14
Avangrid (AGR) 0.0 $929k 22k 41.77
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $848k 34k 25.11
Wisdomtree Continuous Commodity Index Fund etf 0.0 $442k 23k 19.52
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $476k 16k 29.86
Victory Portfolios Ii cemp us discover (CSF) 0.0 $411k 12k 35.75
Ishares Tr core intl aggr (IAGG) 0.0 $343k 6.4k 53.59
Flexshares Tr 0.0 $530k 21k 25.85
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $441k 7.7k 57.02
Vaneck Vectors Agribusiness alt (MOO) 0.0 $409k 8.2k 50.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $678k 5.9k 115.29
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $526k 9.2k 57.44
Market Vectors Global Alt Ener (SMOG) 0.0 $620k 12k 53.68
Vaneck Vectors Russia Index Et 0.0 $629k 34k 18.68
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $516k 20k 26.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $627k 27k 23.55
John Hancock Exchange Traded mltfctr consmr 0.0 $834k 33k 25.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $411k 9.3k 44.26
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $945k 45k 21.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $394k 1.5k 266.67
Etf Managers Tr purefunds ise cy 0.0 $499k 18k 27.88
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $499k 33k 15.12
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $347k 17k 20.84
Fortive (FTV) 0.0 $364k 7.2k 50.36
Elkhorn Etf Tr s&p us hgh etf 0.0 $535k 21k 25.17
Nuveen High Income Target Term 0.0 $849k 83k 10.21
Dell Technologies Inc Class V equity 0.0 $334k 6.8k 49.38
Diamond Offshore Drilling 0.0 $39k 2.2k 17.85
E TRADE Financial Corporation 0.0 $61k 2.1k 29.43
Keryx Biopharmaceuticals 0.0 $25k 5.8k 4.26
PHH Corporation 0.0 $6.3k 434.00 14.58
Packaging Corporation of America (PKG) 0.0 $239k 2.8k 85.11
Stewart Information Services Corporation (STC) 0.0 $11k 227.00 49.18
AU Optronics 0.0 $4.1k 857.00 4.83
China Petroleum & Chemical 0.0 $15k 211.00 72.54
Crown Holdings (CCK) 0.0 $102k 1.8k 57.08
EXCO Resources 0.0 $6.0k 6.0k 1.00
Melco Crown Entertainment (MLCO) 0.0 $122k 7.5k 16.15
SK Tele 0.0 $112k 5.1k 22.06
Vimpel 0.0 $4.0k 1.3k 3.11
Keycorp New pfd 7.75% sr a 0.0 $34k 250.00 136.00
Lear Corporation (LEA) 0.0 $190k 1.6k 122.63
Mobile TeleSystems OJSC 0.0 $20k 3.0k 6.58
Petroleo Brasileiro SA (PBR) 0.0 $167k 17k 9.63
Vale (VALE) 0.0 $119k 22k 5.48
Companhia Siderurgica Nacional (SID) 0.0 $18k 6.5k 2.76
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 344.00 93.02
Grupo Televisa (TV) 0.0 $44k 1.7k 25.40
Himax Technologies (HIMX) 0.0 $29k 3.4k 8.66
Sociedad Quimica y Minera (SQM) 0.0 $67k 2.5k 26.84
BHP Billiton 0.0 $111k 3.7k 30.37
Infosys Technologies (INFY) 0.0 $3.0k 192.00 15.62
LG Display (LPL) 0.0 $9.0k 708.00 12.71
Petroleo Brasileiro SA (PBR.A) 0.0 $24k 2.9k 8.47
NRG Energy (NRG) 0.0 $111k 9.9k 11.24
Cnooc 0.0 $202k 1.6k 129.05
ICICI Bank (IBN) 0.0 $15k 2.0k 7.35
Tenaris (TS) 0.0 $33k 1.1k 28.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.5k 1.0k 7.17
Portland General Electric Company (POR) 0.0 $220k 5.3k 41.60
Boyd Gaming Corporation (BYD) 0.0 $76k 3.9k 19.65
Radware Ltd ord (RDWR) 0.0 $4.0k 300.00 13.33
Joy Global 0.0 $19k 702.00 27.07
Denny's Corporation (DENN) 0.0 $13k 1.2k 10.52
iStar Financial 0.0 $75k 7.0k 10.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $197k 5.0k 39.07
Genworth Financial (GNW) 0.0 $73k 18k 4.00
MB Financial 0.0 $160k 3.9k 40.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $278k 18k 15.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $154k 1.3k 120.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $46k 36.00 1272.73
Assurant (AIZ) 0.0 $149k 1.6k 91.97
First Citizens BancShares (FCNCA) 0.0 $6.8k 27.00 250.00
First Financial Ban (FFBC) 0.0 $44k 2.0k 21.77
Reinsurance Group of America (RGA) 0.0 $124k 1.2k 107.53
Signature Bank (SBNY) 0.0 $89k 746.00 118.64
Fidelity National Information Services (FIS) 0.0 $322k 4.2k 76.86
Rli (RLI) 0.0 $49k 703.00 68.97
Total System Services 0.0 $258k 5.5k 47.15
CVB Financial (CVBF) 0.0 $39k 2.3k 17.38
FTI Consulting (FCN) 0.0 $1.0k 16.00 62.50
MGIC Investment (MTG) 0.0 $287k 36k 8.03
Interactive Brokers (IBKR) 0.0 $31k 867.00 35.66
Safety Insurance (SAFT) 0.0 $78k 1.2k 67.07
DST Systems 0.0 $108k 908.00 118.85
Legg Mason 0.0 $151k 4.5k 33.61
People's United Financial 0.0 $227k 14k 16.00
SLM Corporation (SLM) 0.0 $12k 1.6k 7.39
Nasdaq Omx (NDAQ) 0.0 $320k 4.8k 67.29
Affiliated Managers (AMG) 0.0 $219k 1.5k 144.74
AutoNation (AN) 0.0 $31k 674.00 45.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $49k 639.00 76.92
IAC/InterActive 0.0 $165k 2.6k 62.42
Range Resources (RRC) 0.0 $56k 1.4k 40.00
Republic Services (RSG) 0.0 $269k 5.4k 49.94
Crocs (CROX) 0.0 $2.0k 200.00 10.00
Seattle Genetics 0.0 $188k 3.5k 53.94
AMAG Pharmaceuticals 0.0 $6.0k 245.00 24.49
BioMarin Pharmaceutical (BMRN) 0.0 $241k 2.6k 92.62
Incyte Corporation (INCY) 0.0 $123k 1.3k 94.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $243k 2.5k 95.24
HSN 0.0 $0 84.00 0.00
Interval Leisure 0.0 $41k 2.4k 17.07
ResMed (RMD) 0.0 $275k 4.3k 64.39
Sony Corporation (SONY) 0.0 $59k 2.1k 28.57
Clean Harbors (CLH) 0.0 $138k 2.9k 48.22
IsoRay 0.0 $0 500.00 0.00
Great Plains Energy Incorporated 0.0 $173k 6.4k 27.08
AES Corporation (AES) 0.0 $70k 6.5k 10.70
Bunge 0.0 $220k 3.7k 59.91
KB Home (KBH) 0.0 $246k 15k 16.23
Lennar Corporation (LEN) 0.0 $51k 1.2k 42.44
Pulte (PHM) 0.0 $24k 1.2k 19.96
Scholastic Corporation (SCHL) 0.0 $13k 345.00 37.74
India Fund (IFN) 0.0 $114k 6.2k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $287k 10k 28.40
Career Education 0.0 $18k 2.7k 6.67
Shaw Communications Inc cl b conv 0.0 $6.3k 257.00 24.39
Acxiom Corporation 0.0 $123k 4.6k 26.46
American Eagle Outfitters (AEO) 0.0 $59k 3.4k 17.51
Autodesk (ADSK) 0.0 $239k 3.3k 72.54
Avon Products 0.0 $2.9k 778.00 3.79
Bed Bath & Beyond 0.0 $181k 4.2k 43.26
Blackbaud (BLKB) 0.0 $114k 1.7k 67.57
Brown & Brown (BRO) 0.0 $23k 621.00 37.04
Continental Resources 0.0 $64k 1.2k 52.63
Core Laboratories 0.0 $284k 2.5k 113.64
Cullen/Frost Bankers (CFR) 0.0 $184k 2.5k 72.20
Diebold Incorporated 0.0 $201k 8.1k 24.74
FMC Technologies 0.0 $257k 8.3k 31.06
Federated Investors (FHI) 0.0 $177k 6.0k 29.67
Greif (GEF) 0.0 $15k 295.00 50.00
H&R Block (HRB) 0.0 $102k 4.6k 21.95
Harsco Corporation (NVRI) 0.0 $60k 6.1k 9.87
Heartland Express (HTLD) 0.0 $13k 666.00 19.52
Hillenbrand (HI) 0.0 $10k 339.00 30.00
IDEXX Laboratories (IDXX) 0.0 $328k 2.9k 112.87
J.B. Hunt Transport Services (JBHT) 0.0 $232k 2.9k 81.03
J.C. Penney Company 0.0 $139k 15k 9.17
Lumber Liquidators Holdings (LLFLQ) 0.0 $110k 5.6k 19.75
Mercury General Corporation (MCY) 0.0 $236k 4.3k 54.84
NetApp (NTAP) 0.0 $134k 3.7k 35.66
Noble Energy 0.0 $305k 8.3k 36.73
Nuance Communications 0.0 $91k 6.3k 14.48
Power Integrations (POWI) 0.0 $55k 879.00 62.57
R.R. Donnelley & Sons Company 0.0 $255k 16k 15.71
Ritchie Bros. Auctioneers Inco 0.0 $69k 1.2k 55.56
Rollins (ROL) 0.0 $8.3k 271.00 30.67
Ryder System (R) 0.0 $138k 2.1k 65.79
Sealed Air (SEE) 0.0 $136k 3.0k 45.56
Sonoco Products Company (SON) 0.0 $198k 3.8k 52.67
Steelcase (SCS) 0.0 $10k 630.00 16.48
Teradata Corporation (TDC) 0.0 $157k 5.2k 30.00
Valspar Corporation 0.0 $262k 2.5k 105.94
Trimble Navigation (TRMB) 0.0 $251k 8.8k 28.54
Watsco, Incorporated (WSO) 0.0 $86k 619.00 139.64
Zebra Technologies (ZBRA) 0.0 $144k 2.1k 69.43
Global Payments (GPN) 0.0 $240k 3.1k 76.92
Buckle (BKE) 0.0 $106k 4.4k 24.06
Best Buy (BBY) 0.0 $151k 3.9k 38.27
Redwood Trust (RWT) 0.0 $43k 3.0k 14.26
Supervalu 0.0 $38k 7.6k 4.97
Franklin Electric (FELE) 0.0 $20k 506.00 39.55
Granite Construction (GVA) 0.0 $133k 2.7k 49.86
Itron (ITRI) 0.0 $20k 325.00 60.00
KBR (KBR) 0.0 $31k 2.0k 15.75
Nu Skin Enterprises (NUS) 0.0 $7.0k 110.00 63.64
Schnitzer Steel Industries (RDUS) 0.0 $17k 854.00 19.61
C.R. Bard 0.0 $285k 1.3k 224.15
Jack in the Box (JACK) 0.0 $74k 882.00 83.33
Tiffany & Co. 0.0 $63k 864.00 72.44
Verisign (VRSN) 0.0 $101k 1.3k 78.55
BE Aerospace 0.0 $221k 4.4k 50.00
CACI International (CACI) 0.0 $102k 1.0k 101.60
Albany International (AIN) 0.0 $13k 285.00 45.87
Apartment Investment and Management 0.0 $192k 4.4k 43.55
Cabot Corporation (CBT) 0.0 $47k 906.00 52.20
Charles River Laboratories (CRL) 0.0 $41k 496.00 82.22
Commercial Metals Company (CMC) 0.0 $23k 1.3k 16.95
SVB Financial (SIVBQ) 0.0 $167k 1.5k 111.58
Autoliv (ALV) 0.0 $117k 1.1k 106.98
ABM Industries (ABM) 0.0 $38k 963.00 39.55
Entegris (ENTG) 0.0 $51k 2.9k 17.45
Nokia Corporation (NOK) 0.0 $207k 36k 5.80
Winnebago Industries (WGO) 0.0 $40k 1.7k 23.53
ACI Worldwide (ACIW) 0.0 $53k 2.8k 19.22
DaVita (DVA) 0.0 $233k 3.6k 65.49
Darden Restaurants (DRI) 0.0 $168k 2.8k 61.16
CSG Systems International (CSGS) 0.0 $29k 693.00 41.45
Waddell & Reed Financial 0.0 $121k 6.6k 18.24
Helen Of Troy (HELE) 0.0 $85k 983.00 86.60
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 $5.0k 140.00 35.71
Everest Re Group (EG) 0.0 $236k 1.3k 188.42
Tidewater 0.0 $29k 10k 2.86
Vishay Intertechnology (VSH) 0.0 $52k 4.2k 12.40
Xilinx 0.0 $247k 4.6k 54.20
Intersil Corporation 0.0 $2.0k 73.00 27.40
Manitowoc Company 0.0 $41k 8.5k 4.85
Pearson (PSO) 0.0 $3.0k 277.00 10.83
Mettler-Toledo International (MTD) 0.0 $191k 456.00 419.56
AVX Corporation 0.0 $22k 1.6k 13.75
Coherent 0.0 $168k 1.4k 121.95
Fresh Del Monte Produce (FDP) 0.0 $17k 238.00 71.43
Invacare Corporation 0.0 $3.0k 300.00 10.00
LifePoint Hospitals 0.0 $73k 1.2k 60.04
Universal Health Services (UHS) 0.0 $142k 1.2k 120.64
Unum (UNM) 0.0 $174k 4.9k 35.62
BancorpSouth 0.0 $46k 2.0k 23.01
Celestica 0.0 $3.0k 258.00 11.63
Plantronics 0.0 $25k 512.00 48.78
Taro Pharmaceutical Industries (TARO) 0.0 $23k 201.00 114.29
Weight Watchers International 0.0 $56k 5.4k 10.41
Barnes (B) 0.0 $21k 518.00 40.54
La-Z-Boy Incorporated (LZB) 0.0 $34k 1.4k 25.35
SkyWest (SKYW) 0.0 $90k 3.4k 26.43
Tetra Tech (TTEK) 0.0 $78k 2.0k 38.76
Agrium 0.0 $201k 2.2k 91.08
Ethan Allen Interiors (ETD) 0.0 $38k 1.2k 33.11
Matthews International Corporation (MATW) 0.0 $24k 387.00 61.09
Office Depot 0.0 $32k 9.1k 3.53
Pier 1 Imports 0.0 $8.9k 2.0k 4.55
Herman Miller (MLKN) 0.0 $26k 826.00 31.25
Electronics For Imaging 0.0 $120k 1.7k 71.43
Haemonetics Corporation (HAE) 0.0 $14k 398.00 35.18
Synopsys (SNPS) 0.0 $188k 3.2k 59.65
Cadence Design Systems (CDNS) 0.0 $112k 4.4k 25.36
Crane 0.0 $74k 1.2k 63.49
Koninklijke Philips Electronics NV (PHG) 0.0 $231k 7.8k 29.53
WellCare Health Plans 0.0 $70k 582.00 120.25
Adtran 0.0 $2.0k 101.00 19.80
Helmerich & Payne (HP) 0.0 $116k 1.7k 67.77
Sonic Corporation 0.0 $38k 1.2k 31.75
Mercury Computer Systems (MRCY) 0.0 $8.2k 317.00 25.77
United States Cellular Corporation (USM) 0.0 $28k 771.00 36.32
AngloGold Ashanti 0.0 $30k 1.9k 15.82
Forward Air Corporation (FWRD) 0.0 $10k 221.00 45.25
Ultratech 0.0 $54k 2.3k 23.20
Red Hat 0.0 $204k 2.8k 73.70
Photronics (PLAB) 0.0 $19k 1.8k 10.29
PerkinElmer (RVTY) 0.0 $332k 5.9k 56.12
Progress Software Corporation (PRGS) 0.0 $17k 621.00 27.38
Integrated Device Technology 0.0 $76k 3.8k 20.00
American Financial (AFG) 0.0 $321k 4.3k 75.20
Horace Mann Educators Corporation (HMN) 0.0 $32k 877.00 36.68
Federal Signal Corporation (FSS) 0.0 $16k 1.1k 14.81
Callaway Golf Company (MODG) 0.0 $84k 7.3k 11.57
Olin Corporation (OLN) 0.0 $304k 15k 20.50
AGCO Corporation (AGCO) 0.0 $155k 3.1k 49.45
Arrow Electronics (ARW) 0.0 $33k 515.00 64.08
Avnet (AVT) 0.0 $176k 4.3k 41.44
Lancaster Colony (LANC) 0.0 $19k 144.00 131.94
STAAR Surgical Company (STAA) 0.0 $4.0k 401.00 9.98
Wolverine World Wide (WWW) 0.0 $62k 2.7k 23.38
Shoe Carnival (SCVL) 0.0 $0 2.00 0.00
Sotheby's 0.0 $36k 947.00 37.90
Universal Electronics (UEIC) 0.0 $15k 195.00 78.95
Williams-Sonoma (WSM) 0.0 $316k 6.1k 51.65
Mentor Graphics Corporation 0.0 $48k 1.7k 28.44
Aegon 0.0 $159k 41k 3.87
Cemex SAB de CV (CX) 0.0 $67k 8.5k 7.91
Cenovus Energy (CVE) 0.0 $21k 1.4k 14.68
Computer Sciences Corporation 0.0 $35k 672.00 52.08
Credit Suisse Group 0.0 $201k 15k 13.17
DISH Network 0.0 $89k 1.6k 55.12
Domtar Corp 0.0 $29k 753.00 38.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $216k 33k 6.47
Hess (HES) 0.0 $307k 5.6k 55.15
Honda Motor (HMC) 0.0 $226k 7.8k 29.05
Liberty Media 0.0 $153k 7.6k 20.29
Maxim Integrated Products 0.0 $182k 4.5k 40.00
NCR Corporation (VYX) 0.0 $63k 2.0k 32.14
Rio Tinto (RIO) 0.0 $319k 10k 31.58
Symantec Corporation 0.0 $278k 11k 25.22
Telefonica (TEF) 0.0 $159k 16k 10.10
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 148.00 71.43
John Wiley & Sons (WLY) 0.0 $999.960000 13.00 76.92
Xerox Corporation 0.0 $259k 26k 10.12
Apollo 0.0 $999.600000 85.00 11.76
Encana Corp 0.0 $217k 21k 10.48
Kyocera Corporation (KYOCY) 0.0 $18k 379.00 48.03
Statoil ASA 0.0 $45k 2.6k 16.92
Ca 0.0 $139k 4.1k 33.54
First Midwest Ban 0.0 $14k 741.00 18.89
Canadian Pacific Railway 0.0 $302k 2.0k 153.01
Mitsubishi UFJ Financial (MUFG) 0.0 $29k 5.7k 5.09
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
KT Corporation (KT) 0.0 $16k 990.00 16.16
Canadian Natural Resources (CNQ) 0.0 $69k 2.3k 30.15
Patterson Companies (PDCO) 0.0 $196k 4.3k 45.73
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14k 25k 0.56
Mbia (MBI) 0.0 $5.0k 500.00 10.00
Canon (CAJPY) 0.0 $35k 1.2k 28.46
Dillard's (DDS) 0.0 $98k 1.5k 63.27
Syngenta 0.0 $55k 619.00 88.24
Lexmark International 0.0 $93k 2.3k 39.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0k 100.00 90.00
Henry Schein (HSIC) 0.0 $152k 945.00 161.02
Imperial Oil (IMO) 0.0 $999.900000 22.00 45.45
Harman International Industries 0.0 $131k 1.5k 85.00
Murphy Oil Corporation (MUR) 0.0 $107k 3.5k 30.54
Calumet Specialty Products Partners, L.P 0.0 $60k 13k 4.47
ITC Holdings 0.0 $202k 4.4k 46.02
Novo Nordisk A/S (NVO) 0.0 $0 28k 0.00
Pool Corporation (POOL) 0.0 $13k 163.00 76.92
Washington Real Estate Investment Trust (ELME) 0.0 $95k 3.0k 31.04
Manpower (MAN) 0.0 $74k 1.0k 72.27
Sap (SAP) 0.0 $316k 3.9k 81.08
SL Green Realty 0.0 $84k 797.00 105.26
First Industrial Realty Trust (FR) 0.0 $91k 3.3k 27.97
Cohen & Steers (CNS) 0.0 $6.5k 151.00 43.10
Valley National Ban (VLY) 0.0 $190k 20k 9.75
International Speedway Corporation 0.0 $43k 1.3k 33.27
Abercrombie & Fitch (ANF) 0.0 $29k 1.8k 16.29
Prestige Brands Holdings (PBH) 0.0 $55k 1.3k 41.67
Via 0.0 $40k 936.00 42.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $216k 3.5k 61.41
USG Corporation 0.0 $179k 6.9k 25.83
Barclays (BCS) 0.0 $305k 35k 8.75
National Beverage (FIZZ) 0.0 $58k 1.3k 43.94
Tootsie Roll Industries (TR) 0.0 $1.0k 36.00 27.78
Franklin Covey (FC) 0.0 $1.0k 70.00 14.29
Deluxe Corporation (DLX) 0.0 $69k 1.0k 66.12
Luxottica Group S.p.A. 0.0 $171k 3.6k 47.78
W.R. Berkley Corporation (WRB) 0.0 $109k 1.9k 58.16
Enstar Group (ESGR) 0.0 $31k 155.00 200.00
Franklin Street Properties (FSP) 0.0 $999.960000 52.00 19.23
Msci (MSCI) 0.0 $32k 380.00 84.21
Penn National Gaming (PENN) 0.0 $66k 2.9k 22.73
Encore Capital (ECPG) 0.0 $5.0k 220.00 22.73
HFF 0.0 $1.0k 47.00 21.28
Isle of Capri Casinos 0.0 $12k 533.00 22.51
Knight Transportation 0.0 $8.7k 268.00 32.61
Toll Brothers (TOL) 0.0 $203k 7.0k 28.99
D.R. Horton (DHI) 0.0 $204k 6.8k 30.09
WESCO International (WCC) 0.0 $30k 406.00 74.07
Advance Auto Parts (AAP) 0.0 $206k 1.4k 150.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $266k 1.8k 147.06
AutoZone (AZO) 0.0 $291k 380.00 764.71
Regal Entertainment 0.0 $105k 4.7k 22.12
Service Corporation International (SCI) 0.0 $94k 3.7k 25.64
Hovnanian Enterprises 0.0 $5.9k 3.6k 1.64
Balchem Corporation (BCPC) 0.0 $42k 541.00 77.63
Scientific Games (LNW) 0.0 $34k 3.0k 11.33
Ii-vi 0.0 $19k 840.00 22.92
Churchill Downs (CHDN) 0.0 $124k 847.00 146.18
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $100k 3.8k 26.43
Eagle Materials (EXP) 0.0 $97k 1.3k 77.12
eHealth (EHTH) 0.0 $3.0k 300.00 10.00
FLIR Systems 0.0 $131k 4.4k 29.85
Grand Canyon Education (LOPE) 0.0 $5.3k 113.00 46.51
Live Nation Entertainment (LYV) 0.0 $19k 713.00 27.21
Discovery Communications 0.0 $153k 5.6k 27.14
Beacon Roofing Supply (BECN) 0.0 $23k 539.00 43.01
TrueBlue (TBI) 0.0 $41k 1.9k 21.98
Janus Capital 0.0 $34k 2.4k 14.04
St. Joe Company (JOE) 0.0 $29k 1.6k 17.96
Vornado Realty Trust (VNO) 0.0 $140k 1.4k 101.37
Astoria Financial Corporation 0.0 $3.0k 219.00 13.70
Gabelli Global Multimedia Trust (GGT) 0.0 $9.8k 1.1k 8.70
CoStar (CSGP) 0.0 $44k 202.00 219.18
Big Lots (BIGGQ) 0.0 $13k 295.00 44.84
Cousins Properties 0.0 $2.0k 221.00 9.05
Empire District Electric Company 0.0 $88k 2.6k 34.27
East West Ban (EWBC) 0.0 $48k 1.3k 38.17
WABCO Holdings 0.0 $8.8k 114.00 76.92
PetroChina Company 0.0 $68k 1.0k 66.93
Mueller Industries (MLI) 0.0 $75k 2.3k 32.36
GATX Corporation (GATX) 0.0 $19k 414.00 45.33
Solar Cap (SLRC) 0.0 $193k 9.4k 20.57
Syneron Medical Ltd ord 0.0 $0 58.00 0.00
ViaSat (VSAT) 0.0 $239k 3.2k 74.69
PDL BioPharma 0.0 $41k 12k 3.37
OMNOVA Solutions 0.0 $46k 5.5k 8.37
Cresud (CRESY) 0.0 $11k 606.00 18.15
Patterson-UTI Energy (PTEN) 0.0 $16k 724.00 22.10
Magna Intl Inc cl a (MGA) 0.0 $134k 3.1k 42.91
Methanex Corp (MEOH) 0.0 $9.0k 257.00 35.02
American National Insurance Company 0.0 $18k 149.00 120.81
Arch Capital Group (ACGL) 0.0 $112k 1.4k 77.59
Axis Capital Holdings (AXS) 0.0 $272k 5.0k 54.57
Credit Acceptance (CACC) 0.0 $33k 171.00 193.55
Drew Industries 0.0 $151k 1.4k 111.11
HDFC Bank (HDB) 0.0 $24k 335.00 71.64
Highwoods Properties (HIW) 0.0 $8.0k 160.00 50.00
Pampa Energia (PAM) 0.0 $999.960000 26.00 38.46
Primerica (PRI) 0.0 $46k 901.00 51.28
Robert Half International (RHI) 0.0 $196k 5.2k 37.80
TCF Financial Corporation 0.0 $118k 8.1k 14.59
Ultimate Software 0.0 $128k 769.00 166.67
Varian Medical Systems 0.0 $157k 1.6k 98.74
Kaiser Aluminum (KALU) 0.0 $34k 390.00 85.91
Sina Corporation 0.0 $59k 785.00 75.00
Enbridge Energy Management 0.0 $88k 3.5k 25.32
Gra (GGG) 0.0 $313k 2.8k 111.11
Pioneer Floating Rate Trust (PHD) 0.0 $173k 15k 11.67
Hugoton Royalty Trust (HGTXU) 0.0 $16k 7.2k 2.25
MFS Intermediate Income Trust (MIN) 0.0 $111k 26k 4.27
Penske Automotive (PAG) 0.0 $202k 4.2k 48.33
Aaron's 0.0 $37k 1.5k 25.00
Central Securities (CET) 0.0 $4.0k 200.00 20.00
Sears Holdings Corporation 0.0 $13k 1.2k 10.96
World Acceptance (WRLD) 0.0 $4.9k 103.00 47.62
Fortress Investment 0.0 $34k 6.7k 5.00
Kennametal (KMT) 0.0 $71k 2.4k 29.02
Monster Worldwide 0.0 $4.0k 1.2k 3.43
Arctic Cat 0.0 $0 1.0k 0.00
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Bank of the Ozarks 0.0 $91k 2.6k 34.48
Nelnet (NNI) 0.0 $67k 1.7k 40.61
Pos (PKX) 0.0 $36k 715.00 50.00
Sohu 0.0 $2.0k 56.00 35.71
Meredith Corporation 0.0 $0 411.00 0.00
CNA Financial Corporation (CNA) 0.0 $11k 309.00 35.60
Whiting Petroleum Corporation 0.0 $244k 28k 8.84
Domino's Pizza (DPZ) 0.0 $232k 1.5k 153.47
Gladstone Commercial Corporation (GOOD) 0.0 $184k 9.9k 18.67
Trex Company (TREX) 0.0 $156k 2.3k 66.67
National Presto Industries (NPK) 0.0 $29k 338.00 86.96
New York Times Company (NYT) 0.0 $32k 2.7k 12.03
Gladstone Capital Corporation 0.0 $10k 1.3k 7.76
Blue Nile 0.0 $3.0k 100.00 30.00
Landstar System (LSTR) 0.0 $111k 2.1k 52.63
Lannett Company 0.0 $15k 555.00 26.37
Investment Technology 0.0 $7.0k 380.00 18.42
NACCO Industries (NC) 0.0 $71k 1.1k 67.62
Donaldson Company (DCI) 0.0 $209k 5.6k 37.34
Kimball International 0.0 $48k 3.7k 12.83
Huttig Building Products 0.0 $999.900000 90.00 11.11
PICO Holdings 0.0 $17k 1.4k 11.79
Sinclair Broadcast 0.0 $254k 6.9k 37.04
Choice Hotels International (CHH) 0.0 $117k 2.6k 44.95
G&K Services 0.0 $1.0k 15.00 66.67
Southwest Gas Corporation (SWX) 0.0 $134k 1.5k 90.91
Sykes Enterprises, Incorporated 0.0 $1.0k 18.00 55.56
Ashford Hospitality Trust 0.0 $61k 11k 5.84
Entravision Communication (EVC) 0.0 $0 102.00 0.00
Gray Television (GTN) 0.0 $2.0k 213.00 9.39
Nexstar Broadcasting (NXST) 0.0 $17k 292.00 58.22
FelCor Lodging Trust Incorporated 0.0 $87k 14k 6.43
Lee Enterprises, Incorporated 0.0 $5.0k 1.4k 3.49
Avis Budget (CAR) 0.0 $9.0k 291.00 30.77
ACCO Brands Corporation (ACCO) 0.0 $24k 2.6k 9.40
Take-Two Interactive Software (TTWO) 0.0 $42k 933.00 45.03
Calpine Corporation 0.0 $24k 1.9k 12.78
W.R. Grace & Co. 0.0 $37k 503.00 73.56
Ctrip.com International 0.0 $92k 2.0k 46.61
Radian (RDN) 0.0 $13k 985.00 13.20
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 62.00 32.26
New Oriental Education & Tech 0.0 $7.0k 160.00 43.75
Tesoro Corporation 0.0 $326k 4.1k 80.30
Aspen Insurance Holdings 0.0 $47k 959.00 49.01
Employers Holdings (EIG) 0.0 $22k 715.00 30.38
Genes (GCO) 0.0 $6.2k 133.00 46.51
Advanced Micro Devices (AMD) 0.0 $205k 28k 7.43
NetEase (NTES) 0.0 $43k 179.00 241.61
Amdocs Ltd ord (DOX) 0.0 $144k 2.5k 58.30
Central Garden & Pet (CENT) 0.0 $43k 1.6k 26.24
Kopin Corporation (KOPN) 0.0 $7.0k 3.0k 2.33
Maximus (MMS) 0.0 $177k 3.1k 56.69
Mueller Water Products (MWA) 0.0 $168k 13k 12.56
Titan International (TWI) 0.0 $24k 2.7k 8.93
Endurance Specialty Hldgs Lt 0.0 $104k 1.3k 79.72
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $43k 907.00 47.50
Amkor Technology (AMKR) 0.0 $15k 1.5k 9.77
Magellan Health Services 0.0 $7.5k 156.00 48.39
BOK Financial Corporation (BOKF) 0.0 $95k 1.3k 70.74
Hawaiian Holdings 0.0 $311k 5.8k 54.05
Quanta Services (PWR) 0.0 $67k 2.4k 28.20
SeaChange International 0.0 $6.0k 2.2k 2.76
Teekay Shipping Marshall Isl (TK) 0.0 $8.5k 1.0k 8.39
Aes Tr Iii pfd cv 6.75% 0.0 $115k 2.3k 51.00
Brinker International (EAT) 0.0 $219k 4.3k 50.72
Darling International (DAR) 0.0 $122k 9.0k 13.53
Quantum Corporation 0.0 $10k 15k 0.66
CONSOL Energy 0.0 $326k 17k 19.26
ON Semiconductor (ON) 0.0 $58k 4.7k 12.26
Texas Capital Bancshares (TCBI) 0.0 $17k 318.00 53.46
AMN Healthcare Services (AMN) 0.0 $253k 11k 23.81
SBA Communications Corporation 0.0 $162k 1.5k 110.58
Stage Stores 0.0 $3.0k 484.00 6.20
Barnes & Noble 0.0 $115k 10k 11.27
Juniper Networks (JNPR) 0.0 $39k 1.6k 23.53
Tenne 0.0 $12k 221.00 54.05
Silgan Holdings (SLGN) 0.0 $40k 800.00 50.00
CNinsure 0.0 $1.0k 86.00 11.63
Invesco (IVZ) 0.0 $331k 11k 30.72
Mead Johnson Nutrition 0.0 $224k 2.5k 90.91
Wyndham Worldwide Corporation 0.0 $187k 2.8k 67.16
Dolby Laboratories (DLB) 0.0 $61k 1.1k 54.55
First Horizon National Corporation (FHN) 0.0 $238k 17k 14.34
NutriSystem 0.0 $140k 3.7k 37.74
PharMerica Corporation 0.0 $4.0k 127.00 31.50
WNS 0.0 $5.0k 151.00 33.11
Allscripts Healthcare Solutions (MDRX) 0.0 $34k 2.6k 13.18
Array BioPharma 0.0 $28k 4.2k 6.62
Companhia Energetica Minas Gerais (CIG) 0.0 $21k 8.2k 2.56
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 263.00 7.60
Eaton Vance 0.0 $228k 5.8k 39.47
Advanced Energy Industries (AEIS) 0.0 $51k 1.1k 47.45
Aircastle 0.0 $79k 4.0k 19.70
American Axle & Manufact. Holdings (AXL) 0.0 $67k 5.3k 12.82
American Capital 0.0 $157k 9.3k 16.83
American Vanguard (AVD) 0.0 $2.0k 125.00 16.00
ArcelorMittal 0.0 $186k 31k 6.06
Boston Private Financial Holdings 0.0 $11k 795.00 13.82
Brunswick Corporation (BC) 0.0 $6.7k 154.00 43.48
Celanese Corporation (CE) 0.0 $70k 1.0k 66.75
Cellcom Israel (CELJF) 0.0 $2.0k 250.00 8.00
Companhia de Saneamento Basi (SBS) 0.0 $42k 3.5k 12.20
Cincinnati Bell 0.0 $94k 25k 3.75
Clean Energy Fuels (CLNE) 0.0 $141k 32k 4.47
Cogent Communications (CCOI) 0.0 $3.0k 81.00 37.04
Companhia Paranaense de Energia 0.0 $18k 1.8k 10.20
Compass Diversified Holdings (CODI) 0.0 $315k 19k 17.02
CTS Corporation (CTS) 0.0 $67k 3.6k 18.61
DineEquity (DIN) 0.0 $57k 716.00 80.00
Dycom Industries (DY) 0.0 $114k 1.8k 62.50
Eni S.p.A. (E) 0.0 $313k 9.2k 34.09
ESCO Technologies (ESE) 0.0 $16k 347.00 46.11
FBL Financial 0.0 $4.0k 61.00 65.57
Ferro Corporation 0.0 $37k 2.7k 13.93
Fuel Tech (FTEK) 0.0 $0 220.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 418.00 14.35
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $15k 1.6k 9.57
Harte-Hanks 0.0 $0 275.00 0.00
Impax Laboratories 0.0 $11k 500.00 22.50
Insight Enterprises (NSIT) 0.0 $10k 309.00 32.36
InterNAP Network Services 0.0 $0 242.00 0.00
Alere 0.0 $0 166.00 0.00
JAKKS Pacific 0.0 $999.960000 78.00 12.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $327k 2.9k 112.62
Kadant (KAI) 0.0 $7.0k 143.00 48.95
KapStone Paper and Packaging 0.0 $38k 2.0k 19.04
Kelly Services (KELYA) 0.0 $36k 1.9k 19.30
Kindred Healthcare 0.0 $2.0k 174.00 11.49
Kulicke and Soffa Industries (KLIC) 0.0 $61k 4.8k 12.66
Lindsay Corporation (LNN) 0.0 $93k 1.3k 74.34
Marvell Technology Group 0.0 $21k 1.6k 13.27
Maxwell Technologies 0.0 $10k 2.0k 5.00
Meritage Homes Corporation (MTH) 0.0 $26k 750.00 34.67
Microsemi Corporation 0.0 $22k 509.00 43.48
National HealthCare Corporation (NHC) 0.0 $11k 163.00 67.48
Newpark Resources (NR) 0.0 $4.0k 490.00 8.16
Och-Ziff Capital Management 0.0 $8.0k 1.8k 4.49
Osiris Therapeutics 0.0 $2.0k 400.00 5.00
Owens-Illinois 0.0 $42k 2.3k 18.21
Partner Communications Company 0.0 $1.0k 311.00 3.22
Rogers Communications -cl B (RCI) 0.0 $41k 955.00 42.86
RPC (RES) 0.0 $0 2.00 0.00
Rudolph Technologies 0.0 $28k 1.7k 16.53
Sanderson Farms 0.0 $227k 2.4k 96.27
Saia (SAIA) 0.0 $7.0k 236.00 29.66
Select Comfort 0.0 $13k 600.00 21.67
Ship Finance Intl 0.0 $0 11k 0.00
Sonic Automotive (SAH) 0.0 $14k 778.00 18.00
STMicroelectronics (STM) 0.0 $17k 2.1k 8.37
Sun Life Financial (SLF) 0.0 $45k 1.4k 32.77
Syntel 0.0 $5.0k 125.00 40.00
TICC Capital 0.0 $12k 2.1k 5.73
Telecom Italia S.p.A. (TIIAY) 0.0 $999.490000 127.00 7.87
Tutor Perini Corporation (TPC) 0.0 $61k 2.9k 21.20
VAALCO Energy (EGY) 0.0 $5.0k 5.0k 1.00
W&T Offshore (WTI) 0.0 $2.0k 1.3k 1.54
Wabash National Corporation (WNC) 0.0 $68k 4.7k 14.32
Western Alliance Bancorporation (WAL) 0.0 $75k 2.0k 37.04
Zions Bancorporation (ZION) 0.0 $137k 4.4k 31.38
Agilysys (AGYS) 0.0 $17k 1.5k 11.33
Amedisys (AMED) 0.0 $2.0k 44.00 45.45
American Equity Investment Life Holding 0.0 $14k 783.00 17.61
Andersons (ANDE) 0.0 $40k 1.1k 36.36
Apogee Enterprises (APOG) 0.0 $47k 1.3k 37.04
Banco Macro SA (BMA) 0.0 $5.0k 65.00 76.92
Banco Santander-Chile (BSAC) 0.0 $13k 594.00 21.28
Black Hills Corporation (BKH) 0.0 $227k 3.7k 61.20
Brookline Ban (BRKL) 0.0 $174k 14k 12.16
Calamos Asset Management 0.0 $203k 30k 6.81
Cantel Medical 0.0 $27k 356.00 76.64
Century Aluminum Company (CENX) 0.0 $1.0k 150.00 6.67
Cohu (COHU) 0.0 $2.0k 200.00 10.00
Community Health Systems (CYH) 0.0 $23k 2.0k 11.36
Cypress Semiconductor Corporation 0.0 $246k 20k 12.07
DSW 0.0 $43k 2.1k 20.75
E.W. Scripps Company (SSP) 0.0 $61k 3.8k 15.86
Electro Scientific Industries 0.0 $2.0k 400.00 5.00
EnerSys (ENS) 0.0 $27k 323.00 83.33
Evercore Partners (EVR) 0.0 $31k 626.00 50.00
Exar Corporation 0.0 $5.0k 500.00 10.00
Ez (EZPW) 0.0 $4.0k 328.00 12.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $283k 21k 13.66
Gibraltar Industries (ROCK) 0.0 $5.0k 125.00 40.00
Great Southern Ban (GSBC) 0.0 $167k 4.1k 40.65
Hecla Mining Company (HL) 0.0 $212k 31k 6.83
Herbalife Ltd Com Stk (HLF) 0.0 $51k 813.00 62.88
Imation 0.0 $0 861.00 0.00
Ingram Micro 0.0 $60k 1.7k 35.92
Innospec (IOSP) 0.0 $2.0k 31.00 64.52
International Bancshares Corporation (IBOC) 0.0 $3.0k 99.00 30.30
Iridium Communications (IRDM) 0.0 $46k 5.6k 8.22
Korn/Ferry International (KFY) 0.0 $9.0k 413.00 21.79
Littelfuse (LFUS) 0.0 $68k 531.00 128.11
ManTech International Corporation 0.0 $11k 295.00 36.89
MarineMax (HZO) 0.0 $2.5k 89.00 27.78
Medicines Company 0.0 $50k 754.00 66.67
Medifast (MED) 0.0 $72k 1.9k 38.01
Methode Electronics (MEI) 0.0 $22k 619.00 35.54
Minerals Technologies (MTX) 0.0 $12k 168.00 71.43
Mizuho Financial (MFG) 0.0 $9.0k 2.8k 3.20
MKS Instruments (MKSI) 0.0 $65k 1.2k 55.56
Myers Industries (MYE) 0.0 $4.4k 258.00 17.24
Neenah Paper 0.0 $70k 805.00 86.96
On Assignment 0.0 $28k 1.0k 27.78
Oshkosh Corporation (OSK) 0.0 $71k 1.3k 56.34
Pennsylvania R.E.I.T. 0.0 $53k 2.3k 22.86
Perficient (PRFT) 0.0 $3.0k 147.00 20.41
PolyOne Corporation 0.0 $77k 2.3k 34.00
Prosperity Bancshares (PB) 0.0 $49k 837.00 58.39
Regal-beloit Corporation (RRX) 0.0 $30k 620.00 48.78
Rex Energy Corporation 0.0 $28k 48k 0.58
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.0k 1.00
Silicon Graphics International 0.0 $11k 1.2k 9.12
Spartan Motors 0.0 $32k 3.3k 9.64
Stillwater Mining Company 0.0 $95k 7.0k 13.51
Synaptics, Incorporated (SYNA) 0.0 $11k 188.00 56.82
TowneBank (TOWN) 0.0 $24k 1.0k 24.00
Tsakos Energy Navigation 0.0 $147k 29k 5.02
Universal Display Corporation (OLED) 0.0 $25k 467.00 54.29
Universal Forest Products 0.0 $125k 1.3k 98.33
Virtusa Corporation 0.0 $1.0k 37.00 27.03
Western Gas Partners 0.0 $184k 3.3k 55.08
World Wrestling Entertainment 0.0 $64k 3.0k 21.27
Xinyuan Real Estate 0.0 $9.0k 1.4k 6.27
Atlas Air Worldwide Holdings 0.0 $4.0k 100.00 40.00
Asbury Automotive (ABG) 0.0 $7.3k 136.00 53.76
Assured Guaranty (AGO) 0.0 $19k 692.00 27.46
Air Methods Corporation 0.0 $27k 823.00 33.33
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
American Railcar Industries 0.0 $272k 6.5k 41.48
Atrion Corporation (ATRI) 0.0 $4.0k 10.00 400.00
Air Transport Services (ATSG) 0.0 $80k 5.8k 13.89
Actuant Corporation 0.0 $25k 1.1k 22.33
Atwood Oceanics 0.0 $1.0k 100.00 10.00
Armstrong World Industries (AWI) 0.0 $10k 251.00 39.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $152k 25k 5.98
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 389.00 5.14
Benchmark Electronics (BHE) 0.0 $8.6k 346.00 24.79
Bio-Rad Laboratories (BIO) 0.0 $155k 955.00 162.23
Brady Corporation (BRC) 0.0 $17k 500.00 34.00
Bruker Corporation (BRKR) 0.0 $40k 1.8k 22.15
Bristow 0.0 $27k 1.9k 14.03
Cheesecake Factory Incorporated (CAKE) 0.0 $56k 1.1k 50.48
Companhia Brasileira de Distrib. 0.0 $2.0k 100.00 20.00
Commerce Bancshares (CBSH) 0.0 $95k 1.9k 49.38
Community Bank System (CBU) 0.0 $285k 5.9k 48.14
Cabot Microelectronics Corporation 0.0 $4.0k 72.00 55.56
Cardinal Financial Corporation 0.0 $14k 520.00 26.92
China Green Agriculture 0.0 $5.0k 3.3k 1.54
Cognex Corporation (CGNX) 0.0 $128k 2.9k 44.44
Chemed Corp Com Stk (CHE) 0.0 $4.0k 32.00 125.00
Chico's FAS 0.0 $84k 7.0k 11.86
Mack-Cali Realty (VRE) 0.0 $120k 4.5k 26.82
Cibc Cad (CM) 0.0 $306k 3.9k 77.61
Columbus McKinnon (CMCO) 0.0 $2.0k 104.00 19.23
Comtech Telecomm (CMTL) 0.0 $27k 2.1k 12.82
Cinemark Holdings (CNK) 0.0 $86k 2.2k 38.62
Columbia Sportswear Company (COLM) 0.0 $228k 3.9k 58.82
Core-Mark Holding Company 0.0 $41k 1.2k 34.81
Copa Holdings Sa-class A (CPA) 0.0 $67k 773.00 86.16
CPFL Energia 0.0 $67k 4.5k 14.83
Capital Product 0.0 $63k 19k 3.27
Cirrus Logic (CRUS) 0.0 $85k 1.6k 53.55
Carrizo Oil & Gas 0.0 $63k 1.9k 33.33
Cooper Tire & Rubber Company 0.0 $110k 2.9k 37.90
CVR Energy (CVI) 0.0 $21k 1.5k 14.33
Concho Resources 0.0 $112k 802.00 139.29
Daktronics (DAKT) 0.0 $9.5k 1.4k 6.90
Deutsche Bank Ag-registered (DB) 0.0 $56k 4.2k 13.34
NTT DoCoMo 0.0 $9.0k 355.00 25.35
Dime Community Bancshares 0.0 $30k 1.8k 16.67
Douglas Emmett (DEI) 0.0 $12k 345.00 34.78
Donegal (DGICA) 0.0 $3.0k 172.00 17.44
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 $74k 4.8k 15.50
Dorman Products (DORM) 0.0 $75k 1.2k 63.73
DiamondRock Hospitality Company (DRH) 0.0 $31k 3.5k 8.99
Drdgold (DRD) 0.0 $4.0k 750.00 5.33
Dril-Quip (DRQ) 0.0 $83k 1.5k 56.29
Emergent BioSolutions (EBS) 0.0 $5.0k 150.00 33.33
El Paso Electric Company 0.0 $16k 344.00 45.08
Empresa Nacional de Electricidad 0.0 $1.0k 56.00 17.86
Bottomline Technologies 0.0 $1.0k 38.00 26.32
Energy Recovery (ERII) 0.0 $180k 11k 15.95
Elbit Systems (ESLT) 0.0 $26k 271.00 95.94
Essex Property Trust (ESS) 0.0 $309k 1.5k 200.00
EV Energy Partners 0.0 $47k 19k 2.42
Exelixis (EXEL) 0.0 $294k 20k 15.00
First Community Bancshares (FCBC) 0.0 $3.0k 115.00 26.09
Flushing Financial Corporation (FFIC) 0.0 $2.0k 67.00 29.85
First Financial Bankshares (FFIN) 0.0 $6.0k 177.00 33.90
Finisar Corporation 0.0 $15k 761.00 20.00
Fulton Financial (FULT) 0.0 $250k 17k 14.56
Genesis Energy (GEL) 0.0 $51k 1.3k 38.18
Guess? (GES) 0.0 $6.2k 412.00 15.00
Group Cgi Cad Cl A 0.0 $5.0k 96.00 52.08
G-III Apparel (GIII) 0.0 $43k 1.4k 31.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $149k 43k 3.50
GameStop (GME) 0.0 $49k 1.8k 27.14
Gulfport Energy Corporation 0.0 $62k 2.2k 27.78
Gorman-Rupp Company (GRC) 0.0 $74k 2.9k 25.44
Global Sources 0.0 $8.0k 999.00 8.01
H&E Equipment Services (HEES) 0.0 $45k 2.7k 16.70
HEICO Corporation (HEI) 0.0 $32k 452.00 69.71
Harmonic (HLIT) 0.0 $22k 3.7k 6.00
Helix Energy Solutions (HLX) 0.0 $6.0k 695.00 8.63
HNI Corporation (HNI) 0.0 $31k 771.00 40.21
Harvest Natural Resources 0.0 $124k 153k 0.81
Hill-Rom Holdings 0.0 $63k 1.0k 62.34
Heidrick & Struggles International (HSII) 0.0 $7.0k 350.00 20.00
Hutchinson Technology Incorporated 0.0 $4.0k 925.00 4.32
Iconix Brand 0.0 $3.0k 305.00 9.76
InterDigital (IDCC) 0.0 $11k 133.00 82.71
Infinera (INFN) 0.0 $0 91k 0.00
Infinity Property and Casualty 0.0 $12k 137.00 86.54
IPG Photonics Corporation (IPGP) 0.0 $234k 4.0k 58.82
Innophos Holdings 0.0 $52k 1.3k 38.78
Isram 0.0 $4.0k 50.00 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $32k 2.8k 11.26
John Bean Technologies Corporation (JBT) 0.0 $29k 399.00 72.73
J&J Snack Foods (JJSF) 0.0 $12k 99.00 121.21
Kirby Corporation (KEX) 0.0 $63k 1.1k 58.33
Kilroy Realty Corporation (KRC) 0.0 $21k 326.00 64.94
Kronos Worldwide (KRO) 0.0 $3.0k 382.00 7.85
Lithia Motors (LAD) 0.0 $7.0k 76.00 92.11
Layne Christensen Company 0.0 $0 33.00 0.00
Landauer 0.0 $9.0k 200.00 45.00
Legacy Reserves 0.0 $13k 10k 1.29
LaSalle Hotel Properties 0.0 $259k 9.2k 28.11
LSB Industries (LXU) 0.0 $41k 4.5k 9.00
Manhattan Associates (MANH) 0.0 $177k 3.6k 48.78
MGE Energy (MGEE) 0.0 $89k 1.6k 56.69
Mobile Mini 0.0 $9.0k 300.00 30.00
MarketAxess Holdings (MKTX) 0.0 $140k 843.00 165.84
Martin Midstream Partners (MMLP) 0.0 $117k 5.8k 20.04
Morningstar (MORN) 0.0 $144k 1.9k 77.28
MicroStrategy Incorporated (MSTR) 0.0 $89k 592.00 150.00
MTS Systems Corporation 0.0 $86k 1.9k 45.96
MVC Capital 0.0 $97k 12k 8.30
Navigators 0.0 $5.0k 55.00 90.91
Nordson Corporation (NDSN) 0.0 $105k 1.1k 99.37
New Jersey Resources Corporation (NJR) 0.0 $86k 2.7k 32.50
Navios Maritime Partners 0.0 $52k 37k 1.39
Nomura Holdings (NMR) 0.0 $2.0k 409.00 4.89
Northern Oil & Gas 0.0 $18k 5.7k 3.08
EnPro Industries (NPO) 0.0 $26k 453.00 57.07
North European Oil Royalty (NRT) 0.0 $3.4k 504.00 6.67
Northwest Bancshares (NWBI) 0.0 $85k 5.4k 15.64
Oceaneering International (OII) 0.0 $79k 2.9k 27.55
Oil States International (OIS) 0.0 $7.7k 244.00 31.67
Omnicell (OMCL) 0.0 $60k 1.6k 38.13
OSI Systems (OSIS) 0.0 $26k 393.00 65.00
Oxford Industries (OXM) 0.0 $16k 233.00 67.67
VeriFone Systems 0.0 $9.9k 586.00 16.95
Pegasystems (PEGA) 0.0 $6.0k 220.00 27.27
Piper Jaffray Companies (PIPR) 0.0 $27k 566.00 48.28
Parker Drilling Company 0.0 $1.3k 674.00 2.00
Park Electrochemical 0.0 $0 6.00 0.00
Plexus (PLXS) 0.0 $13k 279.00 46.59
Post Properties 0.0 $42k 682.00 61.58
Park National Corporation (PRK) 0.0 $103k 1.1k 96.15
Prudential Public Limited Company (PUK) 0.0 $208k 5.3k 39.06
Qiagen 0.0 $6.3k 245.00 25.91
Raven Industries 0.0 $19k 834.00 22.35
Dr. Reddy's Laboratories (RDY) 0.0 $13k 237.00 54.05
Raymond James Financial (RJF) 0.0 $90k 1.5k 58.52
Renasant (RNST) 0.0 $29k 862.00 33.64
Rogers Corporation (ROG) 0.0 $3.0k 41.00 73.17
Ramco-Gershenson Properties Trust 0.0 $18k 954.00 18.87
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 21.00 47.62
Rush Enterprises (RUSHA) 0.0 $7.4k 283.00 26.32
Boston Beer Company (SAM) 0.0 $94k 602.00 156.19
Sally Beauty Holdings (SBH) 0.0 $134k 5.3k 25.47
Southside Bancshares (SBSI) 0.0 $8.0k 240.00 33.33
Stepan Company (SCL) 0.0 $5.0k 68.00 73.53
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Sangamo Biosciences (SGMO) 0.0 $21k 4.5k 4.57
A. Schulman 0.0 $5.0k 177.00 28.25
Steven Madden (SHOO) 0.0 $11k 329.00 33.33
Selective Insurance (SIGI) 0.0 $58k 1.4k 39.97
South Jersey Industries 0.0 $224k 7.6k 29.33
Super Micro Computer (SMCI) 0.0 $13k 561.00 23.17
Semtech Corporation (SMTC) 0.0 $22k 800.00 27.50
Synchronoss Technologies 0.0 $184k 3.8k 48.78
Sun Hydraulics Corporation 0.0 $4.6k 128.00 35.71
SPX Corporation 0.0 $55k 2.7k 19.93
Seaspan Corp 0.0 $74k 5.6k 13.20
Banco Santander (SAN) 0.0 $300k 68k 4.42
Superior Industries International (SUP) 0.0 $4.3k 144.00 30.00
TC Pipelines 0.0 $142k 2.5k 57.00
Teledyne Technologies Incorporated (TDY) 0.0 $48k 439.00 108.57
Terex Corporation (TEX) 0.0 $72k 2.9k 24.86
Teleflex Incorporated (TFX) 0.0 $227k 1.4k 167.50
Tredegar Corporation (TG) 0.0 $2.0k 125.00 16.00
Textainer Group Holdings 0.0 $64k 8.5k 7.51
Titan Machinery (TITN) 0.0 $73k 7.0k 10.40
TransMontaigne Partners 0.0 $214k 5.2k 41.02
Teekay Offshore Partners 0.0 $4.3k 688.00 6.32
Tempur-Pedic International (TPX) 0.0 $18k 318.00 56.60
Trinity Industries (TRN) 0.0 $279k 12k 24.15
Ternium (TX) 0.0 $999.840000 48.00 20.83
Monotype Imaging Holdings 0.0 $10k 463.00 21.60
UGI Corporation (UGI) 0.0 $305k 6.8k 45.07
USANA Health Sciences (USNA) 0.0 $67k 485.00 138.14
Unitil Corporation (UTL) 0.0 $63k 1.6k 38.89
Universal Insurance Holdings (UVE) 0.0 $75k 3.0k 25.18
Vanguard Natural Resources 0.0 $0 52k 0.00
Walter Investment Management 0.0 $3.0k 800.00 3.75
Westpac Banking Corporation 0.0 $249k 11k 22.81
Werner Enterprises (WERN) 0.0 $13k 551.00 23.59
West Pharmaceutical Services (WST) 0.0 $144k 2.7k 52.63
Wintrust Financial Corporation (WTFC) 0.0 $12k 219.00 54.79
Cimarex Energy 0.0 $111k 813.00 136.53
Aluminum Corp. of China 0.0 $3.0k 320.00 9.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $37k 664.00 55.56
Alliance Holdings GP 0.0 $26k 1.0k 26.00
Akorn 0.0 $46k 1.7k 27.25
Allegiant Travel Company (ALGT) 0.0 $15k 118.00 130.00
Alon USA Energy 0.0 $2.0k 197.00 10.15
Alexion Pharmaceuticals 0.0 $227k 1.8k 124.57
Applied Micro Circuits Corporation 0.0 $20k 2.9k 6.86
Amerisafe (AMSF) 0.0 $2.9k 73.00 40.00
Anworth Mortgage Asset Corporation 0.0 $21k 4.2k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 163.00 12.27
American Public Education (APEI) 0.0 $4.0k 181.00 22.10
Alliance Resource Partners (ARLP) 0.0 $201k 9.1k 22.12
Advanced Semiconductor Engineering 0.0 $26k 4.4k 5.84
athenahealth 0.0 $7.9k 68.00 116.28
Credicorp (BAP) 0.0 $5.0k 37.00 135.14
Banco Bradesco SA (BBD) 0.0 $112k 12k 9.13
Belden (BDC) 0.0 $31k 438.00 71.43
Boardwalk Pipeline Partners 0.0 $231k 14k 17.18
Cal-Maine Foods (CALM) 0.0 $94k 2.4k 38.46
Cathay General Ban (CATY) 0.0 $5.0k 145.00 34.48
China Telecom Corporation 0.0 $9.0k 175.00 51.43
China Uni 0.0 $8.0k 648.00 12.35
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $56k 1.9k 28.99
Cepheid 0.0 $17k 433.00 38.46
Chesapeake Utilities Corporation (CPK) 0.0 $67k 1.3k 50.00
Capella Education Company 0.0 $15k 250.00 60.00
Computer Programs & Systems (TBRG) 0.0 $3.1k 142.00 21.98
Cree 0.0 $123k 5.7k 21.62
CRH 0.0 $66k 2.0k 32.88
CenterState Banks 0.0 $25k 1.4k 17.54
Calavo Growers (CVGW) 0.0 $17k 319.00 52.63
California Water Service (CWT) 0.0 $169k 5.2k 32.45
Deckers Outdoor Corporation (DECK) 0.0 $55k 826.00 65.98
Digimarc Corporation (DMRC) 0.0 $2.0k 50.00 40.00
Denbury Resources 0.0 $55k 17k 3.22
Diana Shipping (DSX) 0.0 $12k 5.0k 2.39
Edenor (EDN) 0.0 $2.0k 94.00 21.28
Energen Corporation 0.0 $78k 1.3k 57.81
Finish Line 0.0 $33k 1.5k 22.51
Flowserve Corporation (FLS) 0.0 $88k 1.8k 48.57
F.N.B. Corporation (FNB) 0.0 $11k 861.00 12.24
Five Star Quality Care 0.0 $6.1k 3.0k 2.00
Greenhill & Co 0.0 $106k 4.5k 23.56
Graham Corporation (GHM) 0.0 $5.0k 276.00 18.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $48k 1.7k 27.71
P.H. Glatfelter Company 0.0 $35k 1.6k 21.74
Randgold Resources 0.0 $47k 473.00 98.25
Genesee & Wyoming 0.0 $65k 894.00 72.46
Haynes International (HAYN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $145k 4.3k 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 $0 7.00 0.00
Ida (IDA) 0.0 $108k 1.4k 77.98
ING Groep (ING) 0.0 $167k 14k 12.39
World Fuel Services Corporation (WKC) 0.0 $19k 419.00 45.35
KLA-Tencor Corporation (KLAC) 0.0 $287k 4.1k 69.90
Knoll 0.0 $21k 910.00 23.08
China Life Insurance Company 0.0 $6.0k 433.00 13.86
Lennox International (LII) 0.0 $111k 698.00 158.52
Lululemon Athletica (LULU) 0.0 $101k 1.6k 61.08
MFA Mortgage Investments 0.0 $272k 37k 7.42
MGM Resorts International. (MGM) 0.0 $102k 3.9k 26.00
MannKind Corporation 0.0 $63k 106k 0.59
Monro Muffler Brake (MNRO) 0.0 $203k 3.3k 61.14
Molina Healthcare (MOH) 0.0 $65k 1.1k 57.73
Monolithic Power Systems (MPWR) 0.0 $50k 625.00 80.51
Marten Transport (MRTN) 0.0 $3.0k 144.00 20.83
Myriad Genetics (MYGN) 0.0 $38k 1.8k 20.63
Neurocrine Biosciences (NBIX) 0.0 $111k 1.8k 62.50
Novagold Resources Inc Cad (NG) 0.0 $102k 17k 6.00
Nektar Therapeutics (NKTR) 0.0 $71k 4.1k 17.18
Neustar 0.0 $3.0k 121.00 24.79
NetScout Systems (NTCT) 0.0 $8.9k 325.00 27.47
NuVasive 0.0 $149k 2.5k 60.00
Ocwen Financial Corporation 0.0 $4.0k 1.1k 3.81
Old Dominion Freight Line (ODFL) 0.0 $63k 837.00 75.76
Pan American Silver Corp Can (PAAS) 0.0 $173k 9.8k 17.61
Pacific Continental Corporation 0.0 $125k 7.4k 16.82
Provident Financial Services (PFS) 0.0 $136k 6.4k 21.28
Progenics Pharmaceuticals 0.0 $24k 3.7k 6.35
Children's Place Retail Stores (PLCE) 0.0 $25k 322.00 77.64
RadiSys Corporation 0.0 $33k 6.3k 5.21
Sabine Royalty Trust (SBR) 0.0 $30k 865.00 34.78
Stifel Financial (SF) 0.0 $5.3k 207.00 25.64
Sinopec Shanghai Petrochemical 0.0 $36k 700.00 51.43
Silicon Laboratories (SLAB) 0.0 $69k 1.2k 58.98
Silver Standard Res 0.0 $0 58k 0.00
TFS Financial Corporation (TFSL) 0.0 $256k 14k 17.85
Teekay Lng Partners 0.0 $59k 2.9k 20.00
First Financial Corporation (THFF) 0.0 $83k 2.1k 40.21
Hanover Insurance (THG) 0.0 $78k 989.00 78.74
Team 0.0 $4.0k 134.00 29.85
Tompkins Financial Corporation (TMP) 0.0 $24k 317.00 75.40
Tennant Company (TNC) 0.0 $21k 310.00 66.67
Trustmark Corporation (TRMK) 0.0 $3.0k 103.00 29.13
Tessera Technologies 0.0 $15k 380.00 39.39
Texas Roadhouse (TXRH) 0.0 $305k 7.0k 43.48
Tyler Technologies (TYL) 0.0 $39k 196.00 200.00
Universal Health Realty Income Trust (UHT) 0.0 $110k 1.7k 63.29
Urban Outfitters (URBN) 0.0 $37k 1.0k 36.16
United Therapeutics Corporation (UTHR) 0.0 $81k 644.00 125.00
VASCO Data Security International 0.0 $63k 3.6k 17.68
Worthington Industries (WOR) 0.0 $7.0k 150.00 46.67
United States Steel Corporation (X) 0.0 $151k 7.3k 20.69
Aaon (AAON) 0.0 $6.0k 223.00 26.91
Advisory Board Company 0.0 $4.6k 92.00 50.00
Aceto Corporation 0.0 $237k 13k 19.01
Agree Realty Corporation (ADC) 0.0 $25k 430.00 58.82
Aar (AIR) 0.0 $44k 1.4k 31.01
Applied Industrial Technologies (AIT) 0.0 $61k 1.3k 46.55
America Movil SAB de CV 0.0 $37k 3.2k 11.43
Access National Corporation 0.0 $7.0k 287.00 24.39
Arena Pharmaceuticals 0.0 $8.2k 4.9k 1.67
Associated Banc- (ASB) 0.0 $56k 2.9k 19.53
Astec Industries (ASTE) 0.0 $17k 319.00 53.76
American States Water Company (AWR) 0.0 $331k 8.3k 40.10
BancFirst Corporation (BANF) 0.0 $3.0k 38.00 78.95
BankFinancial Corporation (BFIN) 0.0 $1.0k 47.00 21.28
Saul Centers (BFS) 0.0 $35k 629.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $3.0k 107.00 28.04
Brookdale Senior Living (BKD) 0.0 $999.920000 29.00 34.48
Bk Nova Cad (BNS) 0.0 $219k 4.1k 53.67
Bob Evans Farms 0.0 $6.0k 159.00 37.74
BT 0.0 $97k 3.9k 24.73
Cambrex Corporation 0.0 $37k 817.00 44.73
Calgon Carbon Corporation 0.0 $25k 1.6k 15.23
Clear Channel Outdoor Holdings 0.0 $0 52.00 0.00
City Holding Company (CHCO) 0.0 $45k 900.00 50.00
Chemical Financial Corporation 0.0 $50k 1.1k 46.15
Bancolombia (CIB) 0.0 $15k 381.00 40.00
Clarcor 0.0 $106k 1.6k 64.91
Callon Pete Co Del Com Stk 0.0 $28k 1.9k 15.32
CryoLife (AORT) 0.0 $249k 14k 17.57
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $17k 332.00 51.20
Cubic Corporation 0.0 $2.0k 33.00 60.61
Carnival (CUK) 0.0 $81k 1.7k 48.88
Corrections Corporation of America 0.0 $46k 3.3k 14.01
DURECT Corporation 0.0 $21k 15k 1.40
DSP 0.0 $7.0k 600.00 11.67
Ennis (EBF) 0.0 $999.990000 41.00 24.39
Nic 0.0 $15k 644.00 23.29
EastGroup Properties (EGP) 0.0 $47k 640.00 72.85
Equity Lifestyle Properties (ELS) 0.0 $168k 2.2k 77.21
Ensign (ENSG) 0.0 $21k 1.0k 20.08
Esterline Technologies Corporation 0.0 $127k 1.7k 74.07
Exponent (EXPO) 0.0 $25k 515.00 49.11
First Commonwealth Financial (FCF) 0.0 $4.0k 400.00 10.00
F5 Networks (FFIV) 0.0 $301k 2.4k 124.86
Comfort Systems USA (FIX) 0.0 $22k 953.00 23.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $151k 3.4k 43.86
H.B. Fuller Company (FUL) 0.0 $49k 1.1k 46.51
Glacier Ban (GBCI) 0.0 $300k 11k 28.49
Geron Corporation (GERN) 0.0 $76k 34k 2.26
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 $38k 691.00 55.56
Hancock Holding Company (HWC) 0.0 $33k 999.00 33.41
Healthcare Services (HCSG) 0.0 $316k 8.0k 39.65
Huaneng Power International 0.0 $17k 685.00 24.82
Home BancShares (HOMB) 0.0 $167k 9.6k 17.39
Huron Consulting (HURN) 0.0 $11k 183.00 60.11
Headwaters Incorporated 0.0 $285k 17k 16.90
Integra LifeSciences Holdings (IART) 0.0 $79k 955.00 82.44
IBERIABANK Corporation 0.0 $56k 825.00 67.93
ICF International (ICFI) 0.0 $8.0k 170.00 47.06
ICU Medical, Incorporated (ICUI) 0.0 $32k 238.00 133.33
ImmunoGen 0.0 $16k 6.0k 2.72
Ingles Markets, Incorporated (IMKTA) 0.0 $29k 742.00 39.08
Independent Bank (INDB) 0.0 $96k 1.8k 53.67
Inter Parfums (IPAR) 0.0 $18k 541.00 32.68
Investors Real Estate Trust 0.0 $220k 37k 5.95
ORIX Corporation (IX) 0.0 $3.0k 36.00 83.33
Jack Henry & Associates (JKHY) 0.0 $291k 3.4k 85.64
Korea Electric Power Corporation (KEP) 0.0 $49k 1.7k 29.13
Kforce (KFRC) 0.0 $9.0k 420.00 21.43
Kinross Gold Corp (KGC) 0.0 $44k 10k 4.22
Lions Gate Entertainment 0.0 $184k 9.2k 19.90
LHC 0.0 $69k 1.9k 36.63
Liquidity Services (LQDT) 0.0 $2.0k 167.00 11.98
Lloyds TSB (LYG) 0.0 $106k 37k 2.84
McDermott International 0.0 $101k 20k 5.03
Merit Medical Systems (MMSI) 0.0 $30k 1.3k 23.90
Movado (MOV) 0.0 $999.810000 69.00 14.49
Matrix Service Company (MTRX) 0.0 $24k 1.0k 23.81
MasTec (MTZ) 0.0 $3.0k 101.00 29.70
NBT Ban (NBTB) 0.0 $287k 8.9k 32.44
Navigant Consulting 0.0 $24k 1.3k 19.14
Nice Systems (NICE) 0.0 $47k 721.00 64.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $23k 19k 1.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $85k 1.9k 45.38
Novavax 0.0 $77k 37k 2.09
Northwest Natural Gas 0.0 $261k 4.4k 59.82
Corporate Office Properties Trust (CDP) 0.0 $15k 548.00 27.37
Owens & Minor (OMI) 0.0 $39k 1.1k 34.87
Ormat Technologies (ORA) 0.0 $94k 1.9k 48.39
Orbotech Ltd Com Stk 0.0 $23k 776.00 29.64
Old Second Ban (OSBC) 0.0 $75k 9.0k 8.33
Otter Tail Corporation (OTTR) 0.0 $155k 4.8k 32.47
PacWest Ban 0.0 $234k 5.4k 43.18
Permian Basin Royalty Trust (PBT) 0.0 $131k 19k 6.95
Pinnacle Financial Partners (PNFP) 0.0 $136k 3.0k 45.45
PRGX Global 0.0 $2.0k 510.00 3.92
PS Business Parks 0.0 $17k 151.00 112.58
PriceSmart (PSMT) 0.0 $20k 233.00 85.84
PrivateBan 0.0 $219k 4.8k 45.94
Qlt 0.0 $997.600000 580.00 1.72
Quality Systems 0.0 $13k 1.1k 11.70
Republic Bancorp, Inc. KY (RBCAA) 0.0 $32k 1.0k 30.89
Revlon 0.0 $7.0k 200.00 35.00
Repligen Corporation (RGEN) 0.0 $224k 7.6k 29.52
Rambus (RMBS) 0.0 $58k 4.6k 12.44
RBC Bearings Incorporated (RBC) 0.0 $6.0k 72.00 83.33
Rofin-Sinar Technologies 0.0 $5.8k 159.00 36.70
Seaboard Corporation (SEB) 0.0 $18k 6.00 3000.00
Star Gas Partners (SGU) 0.0 $46k 4.4k 10.64
Tanger Factory Outlet Centers (SKT) 0.0 $66k 1.8k 37.97
Scotts Miracle-Gro Company (SMG) 0.0 $0 753.00 0.00
Smith & Nephew (SNN) 0.0 $136k 4.1k 32.81
SYNNEX Corporation (SNX) 0.0 $124k 1.1k 113.40
1st Source Corporation (SRCE) 0.0 $6.0k 159.00 37.74
Stoneridge (SRI) 0.0 $4.0k 200.00 20.00
Sasol (SSL) 0.0 $73k 2.7k 27.23
S&T Ban (STBA) 0.0 $5.0k 187.00 26.74
Sunopta (STKL) 0.0 $21k 3.0k 7.00
Stamps 0.0 $64k 672.00 95.59
Schweitzer-Mauduit International (MATV) 0.0 $5.6k 129.00 43.48
Standex Int'l (SXI) 0.0 $5.0k 54.00 92.59
Systemax 0.0 $1.0k 100.00 10.00
TransDigm Group Incorporated (TDG) 0.0 $138k 481.00 286.90
Tech Data Corporation 0.0 $8.0k 100.00 80.00
Transglobe Energy Corp 0.0 $14k 7.1k 1.98
TreeHouse Foods (THS) 0.0 $178k 1.9k 94.34
Texas Pacific Land Trust 0.0 $62k 260.00 237.50
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $86k 12k 7.11
Urstadt Biddle Properties 0.0 $17k 750.00 22.67
UMB Financial Corporation (UMBF) 0.0 $91k 908.00 100.00
UniFirst Corporation (UNF) 0.0 $8.4k 69.00 122.45
Vascular Solutions 0.0 $43k 900.00 47.78
Veeco Instruments (VECO) 0.0 $10k 499.00 20.41
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VMware 0.0 $112k 1.4k 80.00
Viad (VVI) 0.0 $4.1k 128.00 32.26
Vivus 0.0 $5.4k 4.4k 1.22
WestAmerica Ban (WABC) 0.0 $126k 2.5k 51.06
Washington Trust Ban (WASH) 0.0 $110k 2.7k 40.18
WGL Holdings 0.0 $237k 3.8k 62.94
Encore Wire Corporation (WIRE) 0.0 $2.0k 68.00 29.41
Westlake Chemical Corporation (WLK) 0.0 $30k 558.00 53.69
Weis Markets (WMK) 0.0 $42k 787.00 53.37
WesBan (WSBC) 0.0 $83k 2.5k 32.70
West Bancorporation (WTBA) 0.0 $2.0k 111.00 18.02
Watts Water Technologies (WTS) 0.0 $71k 1.1k 64.55
Ixia 0.0 $12k 1.0k 11.76
Zumiez (ZUMZ) 0.0 $13k 700.00 18.57
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 $31k 787.00 39.39
Aixtron 0.0 $9.0k 1.5k 5.96
Analogic Corporation 0.0 $19k 189.00 98.04
Ametek (AME) 0.0 $63k 1.3k 48.05
Astronics Corporation (ATRO) 0.0 $159k 3.3k 47.62
Anixter International 0.0 $53k 824.00 63.94
AZZ Incorporated (AZZ) 0.0 $39k 580.00 66.37
Natus Medical 0.0 $200k 5.9k 33.71
BJ's Restaurants (BJRI) 0.0 $70k 1.1k 62.50
Cass Information Systems (CASS) 0.0 $2.0k 32.00 62.50
Conn's (CONNQ) 0.0 $42k 4.2k 10.00
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 $4.0k 698.00 5.73
CommVault Systems (CVLT) 0.0 $24k 435.00 55.17
Cynosure 0.0 $30k 552.00 54.69
Ducommun Incorporated (DCO) 0.0 $21k 900.00 23.33
Enersis 0.0 $10k 1.3k 7.84
EnerNOC 0.0 $1.0k 135.00 7.41
Enzo Biochem (ENZ) 0.0 $21k 4.1k 5.09
Flowers Foods (FLO) 0.0 $122k 8.3k 14.71
German American Ban (GABC) 0.0 $12k 320.00 37.50
Genomic Health 0.0 $35k 1.2k 28.76
Globalstar (GSAT) 0.0 $0 60.00 0.00
Halozyme Therapeutics (HALO) 0.0 $52k 4.3k 12.00
Hackett (HCKT) 0.0 $27k 1.6k 16.43
Insteel Industries (IIIN) 0.0 $26k 717.00 36.70
Imax Corp Cad (IMAX) 0.0 $220k 7.6k 28.77
Lydall 0.0 $110k 1.7k 64.52
Lattice Semiconductor (LSCC) 0.0 $12k 1.9k 6.67
Momenta Pharmaceuticals 0.0 $16k 1.4k 11.78
Mesabi Trust (MSB) 0.0 $7.0k 785.00 8.92
Nautilus (BFXXQ) 0.0 $66k 2.9k 22.81
NetGear (NTGR) 0.0 $12k 200.00 60.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $11k 775.00 14.19
Orthofix International Nv Com Stk 0.0 $4.0k 100.00 40.00
Omega Protein Corporation 0.0 $8.0k 344.00 23.26
OraSure Technologies (OSUR) 0.0 $144k 18k 8.00
PDF Solutions (PDFS) 0.0 $3.0k 160.00 18.75
Park-Ohio Holdings (PKOH) 0.0 $14k 375.00 37.33
PNM Resources (TXNM) 0.0 $56k 1.7k 33.71
Sandy Spring Ban (SASR) 0.0 $136k 4.5k 30.47
Silicon Motion Technology (SIMO) 0.0 $119k 2.3k 51.66
Triumph (TGI) 0.0 $23k 836.00 27.51
Trimas Corporation (TRS) 0.0 $6.0k 305.00 19.67
United Natural Foods (UNFI) 0.0 $204k 5.1k 39.88
U.S. Physical Therapy (USPH) 0.0 $999.970000 19.00 52.63
Abaxis 0.0 $154k 3.0k 51.78
Arbor Realty Trust (ABR) 0.0 $15k 2.0k 7.50
Allegheny Technologies Incorporated (ATI) 0.0 $42k 2.4k 17.96
Builders FirstSource (BLDR) 0.0 $1.0k 46.00 21.74
Callidus Software 0.0 $43k 2.2k 19.32
Casella Waste Systems (CWST) 0.0 $16k 1.6k 10.15
ExlService Holdings (EXLS) 0.0 $22k 446.00 49.33
Golar Lng (GLNG) 0.0 $8.0k 396.00 20.20
Guangshen Railway 0.0 $3.0k 101.00 29.70
Healthsouth 0.0 $301k 6.3k 47.62
Hooker Furniture Corporation (HOFT) 0.0 $2.0k 100.00 20.00
Idera Pharmaceuticals 0.0 $5.0k 2.0k 2.50
Macatawa Bank Corporation (MCBC) 0.0 $128k 16k 7.97
Monmouth R.E. Inv 0.0 $89k 6.3k 14.20
MainSource Financial 0.0 $4.0k 163.00 24.54
Neogen Corporation (NEOG) 0.0 $29k 506.00 56.52
NN (NNBR) 0.0 $19k 1.1k 18.08
NVE Corporation (NVEC) 0.0 $3.0k 47.00 63.83
Potlatch Corporation (PCH) 0.0 $220k 5.7k 38.73
Rex American Resources (REX) 0.0 $231k 2.7k 84.88
RTI Biologics 0.0 $999.000000 300.00 3.33
Sunstone Hotel Investors (SHO) 0.0 $16k 1.3k 12.39
San Juan Basin Royalty Trust (SJT) 0.0 $12k 2.0k 5.84
Standard Motor Products (SMP) 0.0 $8.0k 167.00 47.62
Teradyne (TER) 0.0 $77k 3.1k 24.79
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $0 90.00 0.00
Zix Corporation 0.0 $72k 18k 4.09
Braskem SA (BAK) 0.0 $42k 2.6k 16.18
Brink's Company (BCO) 0.0 $5.0k 130.00 38.46
CBS Corporation 0.0 $5.0k 87.00 57.14
Extreme Networks (EXTR) 0.0 $38k 8.4k 4.52
Flamel Technologies 0.0 $9.0k 689.00 13.06
Global Partners (GLP) 0.0 $27k 1.7k 15.98
Getty Realty (GTY) 0.0 $4.0k 149.00 26.85
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 $88k 2.2k 40.00
Quaker Chemical Corporation (KWR) 0.0 $4.8k 38.00 125.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.5k 559.00 9.85
Mercer International (MERC) 0.0 $20k 2.3k 8.65
Ruth's Hospitality 0.0 $4.0k 250.00 16.00
Superior Energy Services 0.0 $13k 805.00 16.26
Sinovac Biotech (SVA) 0.0 $2.0k 300.00 6.67
Taubman Centers 0.0 $14k 108.00 125.00
Trina Solar 0.0 $15k 1.5k 10.00
Meridian Bioscience 0.0 $54k 2.3k 23.81
Alexandria Real Estate Equities (ARE) 0.0 $105k 999.00 105.45
Alnylam Pharmaceuticals (ALNY) 0.0 $74k 1.1k 67.83
Axt (AXTI) 0.0 $2.0k 450.00 4.44
Brocade Communications Systems 0.0 $81k 9.6k 8.45
Capital Senior Living Corporation 0.0 $2.0k 144.00 13.89
Carriage Services (CSV) 0.0 $9.1k 390.00 23.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $76k 1.9k 39.85
L.B. Foster Company (FSTR) 0.0 $120k 10k 12.00
Lifeway Foods (LWAY) 0.0 $3.0k 200.00 15.00
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 $212k 2.7k 79.07
National Instruments 0.0 $37k 1.3k 28.92
NL Industries (NL) 0.0 $0 3.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $47k 7.0k 6.76
WebMD Health 0.0 $21k 373.00 55.56
Ypf Sa (YPF) 0.0 $19k 949.00 20.27
Aspen Technology 0.0 $28k 752.00 37.04
Bon-Ton Stores (BONTQ) 0.0 $1.0k 600.00 1.67
Morgan Stanley China A Share Fund (CAF) 0.0 $178k 9.5k 18.74
Medallion Financial (MFIN) 0.0 $32k 7.7k 4.16
Navistar International Corporation 0.0 $6.3k 266.00 23.70
CalAmp 0.0 $200k 14k 13.94
Carpenter Technology Corporation (CRS) 0.0 $65k 1.6k 40.71
Nanometrics Incorporated 0.0 $112k 5.0k 22.40
United Community Financial 0.0 $82k 12k 7.07
Accuray Incorporated (ARAY) 0.0 $279k 44k 6.36
Anika Therapeutics (ANIK) 0.0 $66k 1.4k 48.00
Apollo Investment 0.0 $289k 50k 5.81
BofI Holding 0.0 $126k 5.6k 22.50
Ballantyne Strong 0.0 $8.0k 1.2k 6.67
CNB Financial Corporation (CCNE) 0.0 $11k 500.00 22.00
Cerus Corporation (CERS) 0.0 $60k 9.6k 6.22
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 457.00 25.21
Clearwater Paper (CLW) 0.0 $10k 154.00 64.94
Colony Financial 0.0 $80k 6.4k 12.35
Concurrent Computer Corporation 0.0 $6.0k 1.0k 6.00
CoreLogic 0.0 $63k 1.6k 39.13
Cowen 0.0 $3.0k 830.00 3.61
Cray 0.0 $10k 454.00 22.60
Dana Holding Corporation (DAN) 0.0 $2.0k 132.00 15.15
Denison Mines Corp (DNN) 0.0 $65k 88k 0.74
Eldorado Gold Corp 0.0 $49k 13k 3.89
Endeavour Silver Corp (EXK) 0.0 $0 11k 0.00
Entree Gold 0.0 $3.0k 11k 0.27
ePlus (PLUS) 0.0 $4.0k 43.00 93.02
Exeter Res Corp 0.0 $0 300.00 0.00
Fauquier Bankshares 0.0 $13k 900.00 14.44
First American Financial (FAF) 0.0 $184k 4.7k 39.36
First Ban (FNLC) 0.0 $7.0k 274.00 25.55
Flexsteel Industries (FLXS) 0.0 $14k 264.00 53.03
Gran Tierra Energy 0.0 $9.0k 3.0k 3.00
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 $39k 650.00 60.00
HopFed Ban 0.0 $19k 1.7k 10.98
Iamgold Corp (IAG) 0.0 $20k 5.0k 3.92
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 $176k 6.4k 27.55
Kennedy-Wilson Holdings (KW) 0.0 $12k 536.00 22.39
Kona Grill 0.0 $10k 800.00 12.50
M.D.C. Holdings 0.0 $43k 1.7k 25.00
Mednax (MD) 0.0 $99k 1.5k 65.00
Mesa Laboratories (MLAB) 0.0 $6.0k 53.00 113.21
National Bankshares (NKSH) 0.0 $194k 5.3k 36.45
New Gold Inc Cda (NGD) 0.0 $184k 43k 4.33
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 204.00 39.22
1-800-flowers (FLWS) 0.0 $9.0k 1.0k 9.00
Oppenheimer Holdings (OPY) 0.0 $14k 1.0k 14.00
Orchids Paper Products Company 0.0 $36k 1.3k 26.79
Orion Energy Systems (OESX) 0.0 $0 100.00 0.00
Precision Drilling Corporation 0.0 $15k 3.5k 4.12
Rayonier (RYN) 0.0 $289k 11k 26.58
SM Energy (SM) 0.0 $2.0k 52.00 38.46
Seneca Foods Corporation (SENEA) 0.0 $24k 852.00 28.17
Senomyx 0.0 $1.0k 260.00 3.85
Sierra Wireless 0.0 $75k 5.2k 14.50
SIFCO Industries (SIF) 0.0 $3.0k 300.00 10.00
Sterling Construction Company (STRL) 0.0 $0 3.00 0.00
TESSCO Technologies 0.0 $999.840000 48.00 20.83
Teck Resources Ltd cl b (TECK) 0.0 $101k 5.5k 18.33
Timberland Ban (TSBK) 0.0 $2.0k 100.00 20.00
U.S. Auto Parts Network 0.0 $5.0k 1.5k 3.33
Unit Corporation 0.0 $19k 1.0k 19.00
US Ecology 0.0 $63k 1.4k 44.99
Cosan Ltd shs a 0.0 $9.0k 1.2k 7.81
Asa (ASA) 0.0 $14k 984.00 14.38
Hollysys Automation Technolo (HOLI) 0.0 $999.880000 28.00 35.71
Nabors Industries 0.0 $90k 7.4k 12.25
Stealthgas (GASS) 0.0 $0 100.00 0.00
Blackrock Kelso Capital 0.0 $268k 30k 8.85
Hyatt Hotels Corporation (H) 0.0 $6.0k 117.00 51.28
Johnson Outdoors (JOUT) 0.0 $7.0k 200.00 35.00
Lionbridge Technologies 0.0 $0 15.00 0.00
Shiloh Industries 0.0 $4.0k 500.00 8.00
Ceragon Networks (CRNT) 0.0 $1.0k 400.00 2.50
First Defiance Financial 0.0 $1.0k 20.00 50.00
Multi-Color Corporation 0.0 $9.0k 136.00 66.18
Northrim Ban (NRIM) 0.0 $167k 6.5k 25.69
Cloud Peak Energy 0.0 $35k 6.4k 5.44
SPDR S&P Retail (XRT) 0.0 $100k 2.3k 43.78
Westport Innovations 0.0 $0 36k 0.00
Arlington Asset Investment 0.0 $252k 21k 11.98
China Yuchai Intl (CYD) 0.0 $1.5k 163.00 9.09
Royal Bank of Scotland 0.0 $6.0k 1.2k 5.08
Virtus Investment Partners (VRTS) 0.0 $3.0k 27.00 111.11
Macerich Company (MAC) 0.0 $21k 247.00 85.27
Boston Properties (BXP) 0.0 $210k 1.5k 136.69
Brandywine Realty Trust (BDN) 0.0 $28k 1.9k 15.12
AECOM Technology Corporation (ACM) 0.0 $84k 2.8k 29.74
Altra Holdings 0.0 $15k 499.00 29.67
Bank Of America Corporation warrant 0.0 $65k 14k 4.64
BioDelivery Sciences International 0.0 $12k 5.2k 2.27
Bridgepoint Education 0.0 $2.0k 300.00 6.67
Cae (CAE) 0.0 $36k 2.5k 14.41
Camtek (CAMT) 0.0 $29k 9.6k 3.02
CBL & Associates Properties 0.0 $82k 6.8k 12.00
Changyou 0.0 $0 11.00 0.00
CNO Financial (CNO) 0.0 $50k 3.2k 15.61
Farmers Capital Bank 0.0 $68k 2.3k 29.57
Fibria Celulose 0.0 $3.0k 455.00 6.59
First Financial Northwest (FFNW) 0.0 $42k 3.0k 14.02
Green Plains Renewable Energy (GPRE) 0.0 $9.8k 390.00 25.00
Kimco Realty Corporation (KIM) 0.0 $161k 5.5k 29.07
Liberty Property Trust 0.0 $205k 5.1k 40.35
Masimo Corporation (MASI) 0.0 $65k 1.0k 64.52
Mellanox Technologies 0.0 $22k 500.00 44.00
Oclaro 0.0 $17k 2.0k 8.46
OncoGenex Pharmaceuticals 0.0 $0 477.00 0.00
Peregrine Pharmaceuticals 0.0 $12k 26k 0.44
Pilgrim's Pride Corporation (PPC) 0.0 $22k 1.0k 20.79
ProShares Ultra S&P500 (SSO) 0.0 $128k 1.8k 71.03
Reading International (RDI) 0.0 $0 31.00 0.00
Regency Centers Corporation (REG) 0.0 $56k 721.00 77.24
Seadrill 0.0 $108k 46k 2.37
Shutterfly 0.0 $0 509.00 0.00
Signet Jewelers (SIG) 0.0 $78k 934.00 83.33
Stantec (STN) 0.0 $2.0k 100.00 20.00
Transalta Corp (TAC) 0.0 $2.0k 530.00 3.77
Vale 0.0 $0 4.4k 0.00
Web 0.0 $17k 884.00 18.87
Weingarten Realty Investors 0.0 $56k 1.5k 36.70
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.6k 1.52
Advantage Oil & Gas 0.0 $51k 7.2k 7.06
Ballard Pwr Sys (BLDP) 0.0 $5.0k 2.7k 1.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $87k 71.00 1225.00
DigitalGlobe 0.0 $4.0k 159.00 25.16
Equity One 0.0 $60k 1.4k 43.48
Immunomedics 0.0 $1.0k 200.00 5.00
Insulet Corporation (PODD) 0.0 $113k 2.8k 40.74
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
Pixelworks (PXLW) 0.0 $4.5k 1.5k 3.00
Rackspace Hosting 0.0 $1.0k 20.00 50.00
Sensata Technologies Hldg Bv 0.0 $111k 2.8k 39.04
Spirit AeroSystems Holdings (SPR) 0.0 $146k 3.2k 44.88
Thomson Reuters Corp 0.0 $142k 3.4k 41.28
Unisys Corporation (UIS) 0.0 $2.0k 190.00 10.53
Alpine Global Premier Properties Fund 0.0 $54k 9.9k 5.50
BRF Brasil Foods SA (BRFS) 0.0 $66k 3.8k 17.24
Ebix (EBIXQ) 0.0 $88k 1.5k 56.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $40k 822.00 48.02
KAR Auction Services (KAR) 0.0 $77k 1.8k 43.51
Medidata Solutions 0.0 $37k 656.00 56.40
Spectrum Pharmaceuticals 0.0 $64k 13k 4.75
Udr (UDR) 0.0 $116k 3.2k 35.90
Colfax Corporation 0.0 $14k 444.00 30.46
Descartes Sys Grp (DSGX) 0.0 $3.0k 120.00 25.00
Bank Of America Corp w exp 10/201 0.0 $12k 120k 0.10
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $25k 1.0k 25.00
Camden Property Trust (CPT) 0.0 $103k 1.3k 81.63
Celldex Therapeutics 0.0 $4.0k 1.0k 3.80
Garmin (GRMN) 0.0 $177k 3.7k 48.27
AVEO Pharmaceuticals 0.0 $0 250.00 0.00
Information Services (III) 0.0 $4.0k 894.00 4.47
IPATH MSCI India Index Etn 0.0 $25k 360.00 69.44
iShares Dow Jones US Tele (IYZ) 0.0 $216k 6.7k 32.28
Sify Technologies (SIFY) 0.0 $0 8.00 0.00
China Fund (CHN) 0.0 $6.0k 368.00 16.30
EATON VANCE MI Municipal 0.0 $49k 3.5k 14.02
Templeton Dragon Fund (TDF) 0.0 $67k 3.7k 18.00
BioTime 0.0 $3.9k 825.00 4.71
Curis 0.0 $16k 6.0k 2.64
Cardiovascular Systems 0.0 $999.900000 30.00 33.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $201k 7.0k 28.57
Comscore 0.0 $2.0k 78.00 25.64
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $104k 4.3k 24.02
Orbcomm 0.0 $20k 1.9k 10.75
Charles & Colvard 0.0 $997.500000 525.00 1.90
Capital Southwest Corporation (CSWC) 0.0 $160k 11k 14.68
BlackRock Income Trust 0.0 $192k 31k 6.19
Putnam Master Int. Income (PIM) 0.0 $17k 3.4k 5.00
Carrols Restaurant 0.0 $23k 1.8k 13.08
Eagle Ban (EGBN) 0.0 $77k 1.6k 49.00
Express 0.0 $5.0k 417.00 11.99
Generac Holdings (GNRC) 0.0 $86k 2.4k 36.22
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 174.00 34.48
NetSuite 0.0 $59k 538.00 109.67
Oasis Petroleum 0.0 $133k 12k 11.43
Polymet Mining Corp 0.0 $18k 22k 0.81
Nordic American Tanker Shippin (NAT) 0.0 $194k 19k 10.16
Terra Nitrogen Company 0.0 $137k 1.2k 112.44
Silicom (SILC) 0.0 $157k 3.8k 41.32
Acme United Corporation (ACU) 0.0 $4.0k 210.00 19.05
Lakeland Industries (LAKE) 0.0 $4.0k 400.00 10.00
CyberOptics Corporation 0.0 $39k 1.6k 24.30
Achillion Pharmaceuticals 0.0 $2.3k 179.00 12.66
Amarin Corporation (AMRN) 0.0 $0 770.00 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
Build-A-Bear Workshop (BBW) 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $36k 400.00 90.00
Cobalt Intl Energy 0.0 $4.0k 3.0k 1.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $88k 5.9k 14.74
Acadia Realty Trust (AKR) 0.0 $58k 1.6k 36.46
Retail Opportunity Investments (ROIC) 0.0 $16k 728.00 21.58
Verint Systems (VRNT) 0.0 $16k 455.00 35.40
PowerShares DB US Dollar Index Bearish 0.0 $10k 460.00 21.74
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $96k 2.3k 41.78
Powershares DB Base Metals Fund 0.0 $74k 5.1k 14.60
Primoris Services (PRIM) 0.0 $8.0k 371.00 21.56
ZIOPHARM Oncology 0.0 $68k 12k 5.50
Barclays Bk Plc Ipsp croil etn 0.0 $170k 29k 5.82
PowerShares WilderHill Clean Energy 0.0 $237k 61k 3.87
Envestnet (ENV) 0.0 $3.0k 85.00 35.29
Green Dot Corporation (GDOT) 0.0 $20k 863.00 22.73
Mag Silver Corp (MAG) 0.0 $0 6.00 0.00
Motorcar Parts of America (MPAA) 0.0 $0 13.00 0.00
Oritani Financial 0.0 $5.0k 339.00 14.75
QEP Resources 0.0 $6.7k 360.00 18.52
Fabrinet (FN) 0.0 $38k 793.00 47.62
Alpha & Omega Semiconductor (AOSL) 0.0 $7.0k 300.00 23.33
BroadSoft 0.0 $46k 989.00 46.51
Hudson Pacific Properties (HPP) 0.0 $6.0k 172.00 34.88
RealPage 0.0 $1.0k 24.00 41.67
Quad/Graphics (QUAD) 0.0 $73k 2.5k 29.70
EXACT Sciences Corporation (EXAS) 0.0 $105k 5.9k 17.86
iShares MSCI Malaysia Index Fund 0.0 $10k 1.3k 7.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $232k 6.1k 37.93
Ishares Tr Phill Invstmrk (EPHE) 0.0 $196k 5.0k 39.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.3k 301.00 30.97
BLDRS Emerging Markets 50 ADR Index 0.0 $108k 3.1k 34.97
Ecopetrol (EC) 0.0 $10k 775.00 13.33
iShares MSCI South Africa Index (EZA) 0.0 $20k 359.00 55.71
iShares MSCI Thailand Index Fund (THD) 0.0 $110k 1.5k 73.19
Pebblebrook Hotel Trust (PEB) 0.0 $98k 3.7k 26.55
Tri-Continental Corporation (TY) 0.0 $139k 6.5k 21.34
China Lodging 0.0 $21k 462.00 45.45
8x8 (EGHT) 0.0 $113k 7.3k 15.41
Allied Motion Technologies (ALNT) 0.0 $5.4k 272.00 19.80
Amtech Systems (ASYS) 0.0 $0 100.00 0.00
ARI Network Services 0.0 $0 50.00 0.00
BSQUARE Corporation 0.0 $11k 2.3k 4.77
Douglas Dynamics (PLOW) 0.0 $46k 1.7k 27.78
Hallador Energy (HNRG) 0.0 $3.0k 413.00 7.26
Manitex International (MNTX) 0.0 $20k 3.7k 5.43
On Track Innovations 0.0 $42k 40k 1.05
Pacific Premier Ban (PPBI) 0.0 $41k 1.5k 26.67
RELM Wireless Corporation 0.0 $9.0k 1.6k 5.46
Riverview Ban (RVSB) 0.0 $251k 50k 5.01
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $205k 44k 4.64
Trinity Biotech 0.0 $2.0k 150.00 13.33
Uranium Energy (UEC) 0.0 $0 400.00 0.00
Whitestone REIT (WSR) 0.0 $6.0k 446.00 13.45
Willamette Valley Vineyards (WVVI) 0.0 $6.0k 765.00 7.84
Craft Brewers Alliance 0.0 $47k 2.5k 18.88
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $324k 4.1k 79.80
Fortinet (FTNT) 0.0 $214k 5.8k 37.01
Gordmans Stores 0.0 $10k 12k 0.87
HealthStream (HSTM) 0.0 $0 18.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $205k 4.7k 43.48
Kraton Performance Polymers 0.0 $78k 2.2k 35.40
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
SPECTRUM BRANDS Hldgs 0.0 $80k 584.00 136.99
Royal Bk Scotland Group Plc spon adr ser h 0.0 $312k 12k 25.47
Aberdeen Australia Equity Fund (IAF) 0.0 $9.0k 1.5k 6.02
Aberdn Emring Mkts Telecomtions 0.0 $104k 8.2k 12.64
Adams Express Company (ADX) 0.0 $89k 6.7k 13.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $65k 4.4k 14.72
Allied World Assurance 0.0 $85k 2.0k 43.58
Aviva 0.0 $116k 10k 11.43
Biglari Holdings 0.0 $12k 28.00 428.57
BlackRock Enhanced Capital and Income (CII) 0.0 $124k 9.0k 13.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $275k 23k 12.22
Blackrock Municipal Income Trust (BFK) 0.0 $57k 3.7k 15.56
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $0 17.00 0.00
Blackrock Strategic Municipal Trust 0.0 $0 9.00 0.00
Cascade Bancorp 0.0 $0 527.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $145k 2.9k 50.00
Claymore/BNY Mellon BRIC 0.0 $7.0k 225.00 31.11
Clearbridge Energy M 0.0 $177k 11k 16.19
Dreyfus Strategic Municipal Bond Fund 0.0 $23k 2.5k 9.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $254k 20k 12.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $159k 12k 13.78
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.0k 200.00 15.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $174k 13k 13.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $251k 24k 10.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $325k 21k 15.38
Echo Global Logistics 0.0 $28k 1.2k 22.73
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $117k 6.8k 17.25
First Interstate Bancsystem (FIBK) 0.0 $29k 915.00 31.69
First Potomac Realty Trust 0.0 $35k 2.3k 15.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $256k 5.0k 50.92
Flaherty & Crumrine Pref. Income (PFD) 0.0 $80k 5.3k 15.08
Gabelli Equity Trust (GAB) 0.0 $316k 56k 5.64
Gabelli Utility Trust (GUT) 0.0 $53k 7.8k 6.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $111k 4.0k 27.91
Heartland Financial USA (HTLF) 0.0 $53k 1.5k 35.83
Hydrogenics Corporation 0.0 $0 28.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 962.00 19.75
Sabra Health Care REIT (SBRA) 0.0 $166k 6.6k 25.23
Aware (AWRE) 0.0 $11k 2.0k 5.50
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $19k 192.00 98.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $19k 586.00 32.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $106k 4.1k 25.66
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $17k 587.00 28.75
Chemtura Corporation 0.0 $19k 668.00 28.99
Bank of Marin Ban (BMRC) 0.0 $120k 2.4k 49.83
Fonar Corporation (FONR) 0.0 $18k 860.00 20.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $49k 4.7k 10.46
LMP Capital and Income Fund (SCD) 0.0 $280k 21k 13.17
Liberty All-Star Equity Fund (USA) 0.0 $271k 53k 5.16
UFP Technologies (UFPT) 0.0 $8.0k 310.00 25.81
Vishay Precision (VPG) 0.0 $0 65.00 0.00
General Growth Properties 0.0 $222k 8.1k 27.42
Atlantic Power Corporation 0.0 $19k 7.8k 2.43
Korea (KF) 0.0 $8.0k 211.00 37.91
LeMaitre Vascular (LMAT) 0.0 $16k 799.00 20.03
Unifi (UFI) 0.0 $23k 770.00 29.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $319k 5.3k 60.53
Aegerion Pharmaceuticals 0.0 $999.000000 300.00 3.33
American National BankShares 0.0 $6.0k 201.00 29.85
Ames National Corporation (ATLO) 0.0 $6.0k 218.00 27.52
Amyris 0.0 $1.0k 2.0k 0.50
Antares Pharma 0.0 $14k 8.3k 1.69
Argan (AGX) 0.0 $13k 168.00 76.92
Artesian Resources Corporation (ARTNA) 0.0 $48k 1.7k 28.00
Bryn Mawr Bank 0.0 $78k 2.4k 32.17
California First National Ban (CFNB) 0.0 $32k 2.3k 13.76
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $1.0k 21.00 47.62
Citizens & Northern Corporation (CZNC) 0.0 $49k 2.2k 21.79
Connecticut Water Service 0.0 $166k 3.3k 50.00
Endologix 0.0 $5.0k 400.00 12.50
Financial Engines 0.0 $23k 790.00 29.11
First Ban (FBNC) 0.0 $8.0k 420.00 19.05
Golub Capital BDC (GBDC) 0.0 $68k 3.7k 18.56
Howard Hughes 0.0 $69k 624.00 110.00
Kayne Anderson Energy Development 0.0 $310k 16k 18.97
Kratos Defense & Security Solutions (KTOS) 0.0 $3.7k 550.00 6.67
Ligand Pharmaceuticals In (LGND) 0.0 $45k 403.00 111.11
MaxLinear (MXL) 0.0 $167k 8.2k 20.31
Neuralstem 0.0 $11k 36k 0.31
Omeros Corporation (OMER) 0.0 $2.3k 305.00 7.69
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Pacific Biosciences of California (PACB) 0.0 $6.0k 700.00 8.57
Parkway Properties 0.0 $69k 4.1k 16.93
Penns Woods Ban (PWOD) 0.0 $15k 343.00 43.73
Primo Water Corporation 0.0 $29k 2.4k 12.00
Qad 0.0 $0 378.00 0.00
Qad Inc cl a 0.0 $0 13.00 0.00
SPS Commerce (SPSC) 0.0 $3.0k 39.00 76.92
Ss&c Technologies Holding (SSNC) 0.0 $10k 309.00 32.36
Lance 0.0 $315k 5.7k 55.56
Suffolk Ban 0.0 $1.0k 20.00 50.00
Sun Communities (SUI) 0.0 $196k 2.6k 76.81
THL Credit 0.0 $36k 3.8k 9.40
Team Health Holdings 0.0 $88k 1.5k 58.82
Terreno Realty Corporation (TRNO) 0.0 $7.7k 281.00 27.52
TravelCenters of America 0.0 $3.0k 442.00 6.79
Triangle Capital Corporation 0.0 $248k 12k 20.23
Univest Corp. of PA (UVSP) 0.0 $23k 970.00 23.71
Vectren Corporation 0.0 $228k 4.3k 53.10
VirnetX Holding Corporation 0.0 $43k 14k 3.02
York Water Company (YORW) 0.0 $123k 4.2k 29.60
Maiden Holdings (MHLD) 0.0 $54k 4.0k 13.28
Costamare (CMRE) 0.0 $11k 1.2k 8.70
Teekay Tankers Ltd cl a 0.0 $6.5k 1.4k 4.59
Global X InterBolsa FTSE Colombia20 0.0 $29k 3.0k 9.60
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $253k 5.7k 44.62
iShares MSCI Singapore Index Fund 0.0 $262k 24k 10.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $208k 13k 16.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $194k 3.4k 57.10
Sharps Compliance 0.0 $26k 6.0k 4.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $114k 17k 6.75
MFS Charter Income Trust (MCR) 0.0 $111k 12k 8.95
New America High Income Fund I (HYB) 0.0 $74k 8.0k 9.20
Nuveen Select Maturities Mun Fund (NIM) 0.0 $267k 25k 10.68
Putnam Premier Income Trust (PPT) 0.0 $58k 11k 5.35
SPDR S&P International Industl Sec 0.0 $107k 3.6k 29.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $150k 38k 4.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $154k 6.6k 23.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $74k 2.2k 34.32
iShares Morningstar Large Value (ILCV) 0.0 $200k 2.3k 88.18
Alere 0.0 $2.0k 6.00 333.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $209k 1.7k 120.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $106k 1.3k 84.70
Crown Crafts (CRWS) 0.0 $16k 1.6k 10.00
Novadaq Technologies 0.0 $1.0k 100.00 10.00
Tortoise Pwr & Energy (TPZ) 0.0 $16k 700.00 22.86
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 37.00 27.03
Saratoga Investment (SAR) 0.0 $310k 17k 17.84
General American Investors (GAM) 0.0 $9.0k 267.00 33.71
iShares S&P World Ex-US Prop Index (WPS) 0.0 $41k 1.1k 37.80
PowerShares Gld Drg Haltr USX China 0.0 $40k 1.2k 32.89
PowerShares Zacks Micro Cap 0.0 $121k 7.2k 16.84
Direxion Daily Tech Bull 3x (TECL) 0.0 $8.0k 164.00 48.78
ETFS Physical Platinum Shares 0.0 $29k 286.00 100.00
Ur-energy (URG) 0.0 $2.1k 3.8k 0.57
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $22k 600.00 36.67
Claymore Beacon Global Timber Index 0.0 $82k 3.3k 24.93
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 $50k 96k 0.52
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $8.0k 648.00 12.35
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $3.0k 80.00 37.50
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $18k 1.3k 13.98
CurrencyShares Canadian Dollar Trust 0.0 $56k 751.00 74.81
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $178k 6.5k 27.21
Elements Rogers Agri Tot Ret etf 0.0 $69k 11k 6.17
Elements Rogers Intl Commodity Etn etf 0.0 $41k 8.4k 4.90
ETFS Physical Palladium Shares 0.0 $14k 200.00 70.00
ETFS Silver Trust 0.0 $199k 11k 18.82
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $49k 1.3k 36.50
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 375.00 13.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $10k 818.00 12.22
Claymore/S&P Global Divded Opt Index ETF 0.0 $101k 10k 10.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $141k 1.2k 113.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $204k 3.3k 61.59
iShares Morningstar Small Growth (ISCG) 0.0 $233k 1.6k 143.80
iShares Morningstar Small Value (ISCV) 0.0 $293k 2.2k 130.58
iShares MSCI Sweden Index (EWD) 0.0 $25k 862.00 29.46
iShares S&P Asia 50 Index Fund (AIA) 0.0 $139k 2.8k 49.96
iShares S&P Global Industrials Sec (EXI) 0.0 $29k 387.00 74.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $61k 1.1k 53.44
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $53k 1.3k 40.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $167k 1.5k 113.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 194.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 1.9k 0.00
iShares MSCI Spain Index (EWP) 0.0 $54k 2.0k 26.87
ProShares Ultra Health Care (RXL) 0.0 $71k 1.1k 63.81
Western Asset Income Fund (PAI) 0.0 $219k 14k 15.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $310k 25k 12.28
BlackRock Debt Strategies Fund 0.0 $144k 40k 3.63
John Hancock Pref. Income Fund II (HPF) 0.0 $245k 11k 22.48
RMR Asia Pacific Real Estate Fund 0.0 $15k 692.00 21.68
CurrencyShares British Pound Ster. Trst 0.0 $293k 2.3k 129.41
Codorus Valley Ban (CVLY) 0.0 $76k 3.5k 21.93
Delta Natural Gas Company 0.0 $5.0k 200.00 25.00
Elmira Savings Bank 0.0 $36k 1.8k 20.00
First Majestic Silver Corp (AG) 0.0 $36k 3.5k 10.33
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 323.00 15.48
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $56k 1.2k 47.66
iShares MSCI Italy Index 0.0 $26k 2.3k 11.20
iShares S&P Global Clean Energy Index (ICLN) 0.0 $20k 2.2k 9.10
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $89k 552.00 161.90
Natural Alternatives International (NAII) 0.0 $26k 2.0k 13.00
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 $47k 1.5k 31.56
Reis 0.0 $3.7k 199.00 18.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $252k 7.6k 33.02
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $30k 368.00 81.52
SPDR S&P Emerging Europe 0.0 $0 16.00 0.00
Inuvo (INUV) 0.0 $0 615.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $133k 2.4k 54.85
PowerShares Dynamic Oil & Gas Serv 0.0 $33k 2.9k 11.32
PowerShares DWA Emerg Markts Tech 0.0 $142k 8.7k 16.36
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 400.00 20.00
Enerplus Corp 0.0 $35k 5.1k 6.88
Barclays Bank 0.0 $266k 10k 25.85
Mitel Networks Corp 0.0 $18k 2.4k 7.50
Compugen (CGEN) 0.0 $8.0k 1.2k 6.46
Aberdeen Global Income Fund (FCO) 0.0 $152k 17k 8.81
America First Tax Exempt Investors 0.0 $209k 35k 5.91
Arotech Corporation 0.0 $0 1.7k 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $73k 2.4k 30.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $8.0k 119.00 67.23
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 12.39
Blackstone Gso Flting Rte Fu (BSL) 0.0 $110k 6.6k 16.78
Cheniere Energy Partners (CQP) 0.0 $187k 6.4k 29.25
Cohen & Steers Total Return Real (RFI) 0.0 $135k 10k 13.23
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
Ega Emerging Global Shs Tr emrg gl dj 0.0 $140k 5.6k 24.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $120k 10k 11.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $315k 19k 16.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $96k 7.0k 13.64
First Trust Value Line 100 Fund 0.0 $69k 3.4k 20.52
Global X Fds glob x nor etf 0.0 $18k 1.6k 11.04
Global X Fds glb x braz con 0.0 $89k 6.7k 13.31
Gold Resource Corporation (GORO) 0.0 $214k 29k 7.43
John Hancock Preferred Income Fund (HPI) 0.0 $152k 6.7k 22.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.5k 14.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $168k 14k 11.79
iShares S&P Global 100 Index (IOO) 0.0 $64k 849.00 75.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $278k 3.2k 88.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $291k 2.3k 129.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $61k 1.7k 35.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $39k 2.2k 17.22
MV Oil Trust (MVO) 0.0 $1.4k 362.00 3.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $100k 18k 5.67
Nuveen California Municipal Value Fund (NCA) 0.0 $199k 18k 11.28
Nuveen Global Value Opportunities Fund 0.0 $94k 8.0k 11.64
Nuveen Diversified Dividend & Income 0.0 $155k 13k 11.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $316k 32k 10.02
PowerShares Dynamic Lg.Cap Growth 0.0 $192k 6.0k 31.67
Powershares Etf Trust Ii intl corp bond 0.0 $104k 3.9k 26.57
PowerShares FTSE RAFI Emerging MarketETF 0.0 $71k 4.0k 17.78
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $24k 480.00 50.00
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 915.00 45.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $147k 3.3k 44.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 285.00 17.54
SPDR KBW Capital Markets (KCE) 0.0 $46k 1.2k 40.29
Source Capital (SOR) 0.0 $49k 1.3k 36.46
TCW Strategic Income Fund (TSI) 0.0 $150k 28k 5.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $126k 12k 10.85
United States 12 Month Oil Fund (USL) 0.0 $22k 1.2k 18.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $320k 38k 8.35
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $139k 12k 11.52
Western Asset High Incm Fd I (HIX) 0.0 $118k 16k 7.18
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 $138k 3.6k 38.19
Zagg 0.0 $1.0k 100.00 10.00
Navios Maritime Acquis Corp 0.0 $23k 17k 1.34
United Sts Commodity Index F (USCI) 0.0 $96k 2.3k 41.77
Claymore/Sabrient Insider ETF 0.0 $61k 1.2k 50.21
Ellington Financial 0.0 $101k 6.1k 16.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 11k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $224k 14k 15.56
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $39k 865.00 45.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $131k 23k 5.77
Advent/Claymore Enhanced Growth & Income 0.0 $21k 2.6k 8.24
Bitauto Hldg 0.0 $1.0k 50.00 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $224k 13k 17.07
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 503.00 15.90
BlackRock Municipal Income Trust II (BLE) 0.0 $179k 11k 16.09
Blackrock Ny Mun Income Tr I 0.0 $243k 14k 17.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $44k 3.1k 14.32
Blackrock Health Sciences Trust (BME) 0.0 $38k 1.1k 34.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $272k 46k 5.93
BlackRock MuniHoldings Fund (MHD) 0.0 $49k 3.7k 13.33
Blackrock Muniholdings Fund II 0.0 $3.0k 200.00 15.00
Blackrock Munivest Fund II (MVT) 0.0 $24k 1.4k 17.39
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $271k 18k 15.45
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 $152k 9.8k 15.42
Blackrock Muniyield Ariz 0.0 $84k 5.0k 16.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $16k 989.00 16.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $308k 41k 7.53
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
Claymore S&P Global Water Index 0.0 $225k 7.4k 30.30
Credit Suisse AM Inc Fund (CIK) 0.0 $62k 21k 3.00
Dreyfus Strategic Muni. 0.0 $121k 13k 9.35
Dreyfus Municipal Income 0.0 $135k 14k 9.85
Duff & Phelps Utility & Corp Bond Trust 0.0 $27k 2.8k 9.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $255k 19k 13.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $21k 1.5k 14.00
Federated Premier Intermediate Municipal 0.0 $11k 800.00 13.75
Federated Premier Municipal Income (FMN) 0.0 $24k 1.5k 16.24
First Tr/aberdeen Emerg Opt 0.0 $3.0k 193.00 15.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $167k 3.7k 45.18
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $55k 1.1k 48.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $41k 2.0k 20.67
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $5.0k 250.00 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $127k 16k 7.83
John Hancock Investors Trust (JHI) 0.0 $238k 15k 16.47
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $191k 13k 14.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $24k 1.8k 13.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $237k 17k 14.22
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $20k 1.5k 13.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $220k 27k 8.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $332k 24k 13.81
iShares S&P Global Financials Sect. (IXG) 0.0 $146k 2.9k 50.95
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $48k 1.6k 30.81
iShares Morningstar Small Core Idx (ISCB) 0.0 $131k 906.00 144.23
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $221k 4.4k 50.70
Japan Smaller Capitalizaion Fund (JOF) 0.0 $999.600000 136.00 7.35
MFS Municipal Income Trust (MFM) 0.0 $104k 14k 7.51
MFS Intermediate High Income Fund (CIF) 0.0 $34k 13k 2.55
Neuberger Berman NY Int Mun Common 0.0 $25k 1.8k 14.11
Lehman Brothers First Trust IOF (NHS) 0.0 $133k 11k 11.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $139k 9.1k 15.26
Nuveen Select Tax Free Incom Portfolio 2 0.0 $240k 17k 14.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $202k 15k 13.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $296k 20k 14.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $16k 1.2k 13.70
Pimco CA Municipal Income Fund (PCQ) 0.0 $148k 8.8k 16.82
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $54k 2.6k 20.55
PIMCO Short Term Mncpl (SMMU) 0.0 $82k 1.6k 50.43
Pioneer High Income Trust (PHT) 0.0 $157k 15k 10.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $54k 4.2k 13.00
Pioneer Municipal High Income Trust (MHI) 0.0 $154k 12k 13.16
PowerShares Dynamic Market 0.0 $108k 1.4k 76.12
PowerShares Dynamic Tech Sec 0.0 $75k 1.8k 41.16
PowerShares Dynamic Indls Sec Port 0.0 $63k 1.3k 48.78
PowerShares Dynamic Energy Sector 0.0 $123k 3.0k 41.43
PowerShares Dynamic Consumer Disc. 0.0 $76k 1.8k 42.48
PowerShares Dynamic Basic Material 0.0 $46k 792.00 58.27
PowerShares Dynamic Utilities 0.0 $60k 2.3k 25.91
PowerShares Dynamic Energy Explor. 0.0 $99k 4.6k 21.61
PowerShares Dyn Leisure & Entert. 0.0 $156k 4.4k 35.48
PowerShares Dynamic Mid Cap Growth 0.0 $197k 6.2k 31.47
PowerShares Dynamic Small Cap Value 0.0 $201k 7.6k 26.25
PowerShares DB Silver Fund 0.0 $18k 612.00 29.41
PowerShares DB Gold Fund 0.0 $31k 726.00 42.70
PowerShares Insured NY Muni. Bond 0.0 $246k 9.8k 25.02
PowerShares Global Water Portfolio 0.0 $89k 4.0k 22.37
PowerShares Emerging Infra PF 0.0 $8.6k 300.00 28.57
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 100.00 50.00
PowerShares S&P SllCp Egy Ptflio 0.0 $10k 525.00 19.05
ProShares Short Financials 0.0 $22k 1.4k 15.71
ProShares Short MSCI EAFE (EFZ) 0.0 $99k 3.1k 31.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $133k 17k 7.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $44k 3.3k 13.37
Rydex S&P MidCap 400 Pure Value ETF 0.0 $119k 2.1k 55.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $282k 2.3k 124.77
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $95k 2.0k 48.02
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $283k 3.5k 80.33
SPDR Barclays Capital 1-3 Month T- 0.0 $265k 5.8k 45.45
Templeton Emerging Markets (EMF) 0.0 $235k 19k 12.61
Ubs Ag Jersey Brh Alerian Infrst 0.0 $154k 5.4k 28.41
United States Gasoline Fund (UGA) 0.0 $22k 832.00 26.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $270k 47k 5.79
Western Asset Premier Bond Fund (WEA) 0.0 $14k 1.0k 13.78
Western Asset Worldwide Income Fund 0.0 $157k 14k 11.62
Western Asset Global High Income Fnd (EHI) 0.0 $170k 17k 10.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $24k 3.0k 8.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $222k 22k 10.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $72k 1.3k 55.70
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $254k 6.5k 38.93
Eaton Vance Ohio Municipal bond fund 0.0 $55k 3.7k 15.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $93k 6.3k 14.74
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 77.00 77.92
PowerShares Dynamic Software 0.0 $40k 826.00 48.57
Republic First Ban (FRBKQ) 0.0 $41k 10k 4.10
Fidelity Southern Corporation 0.0 $7.0k 400.00 17.50
Penn West Energy Trust 0.0 $81k 46k 1.76
WisdomTree Middle East Dividend FundETF 0.0 $84k 5.0k 16.80
BlackRock MuniVest Fund (MVF) 0.0 $101k 9.4k 10.74
Fly Leasing 0.0 $28k 1.3k 20.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $158k 7.4k 21.46
BlackRock MuniHolding Insured Investm 0.0 $9.7k 563.00 17.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 200.00 10.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $262k 16k 16.55
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 2.4k 0.00
Supreme Industries 0.0 $9.0k 486.00 18.52
Herzfeld Caribbean Basin (CUBA) 0.0 $31k 6.4k 4.81
Nuveen Maryland Premium Income Municipal 0.0 $48k 3.4k 13.94
Triangle Petroleum Corporation 0.0 $0 42k 0.00
Rockwell Medical Technologies 0.0 $187k 25k 7.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $13k 324.00 40.12
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $62k 4.1k 15.01
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $40k 553.00 71.84
WisdomTree Global Equity Income (DEW) 0.0 $18k 430.00 41.86
SPDR S&P International Dividend (DWX) 0.0 $158k 4.3k 36.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $112k 7.9k 14.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 2.0k 1.00
JinkoSolar Holding (JKS) 0.0 $4.0k 200.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 197.00 35.53
SPDR DJ Global Titans (DGT) 0.0 $47k 691.00 67.80
BlackRock Insured Municipal Income Trust (BYM) 0.0 $16k 1.0k 16.00
Blackrock MuniHoldings Insured 0.0 $27k 1.9k 14.48
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 $94k 5.7k 16.49
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $162k 10k 15.51
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $41k 1.8k 23.11
Nuveen Enhanced Mun Value 0.0 $109k 6.8k 15.97
Palatin Technologies 0.0 $0 540.00 0.00
Nuveen Diversified Commodty 0.0 $14k 1.6k 8.97
PowerShares Nasdaq Internet Portfol 0.0 $105k 1.2k 88.35
Proshares Tr rafi lg sht 0.0 $11k 278.00 39.57
PowerShares Dynamic Media Portfol. 0.0 $71k 2.7k 26.67
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.9k 443.00 20.00
LCNB (LCNB) 0.0 $49k 2.7k 18.15
IQ ARB Global Resources ETF 0.0 $22k 850.00 25.88
Tandy Leather Factory (TLF) 0.0 $8.0k 1.0k 8.00
Semgroup Corp cl a 0.0 $4.0k 127.00 31.50
PharmAthene 0.0 $26k 9.1k 2.86
TAL Education (TAL) 0.0 $11k 160.00 66.67
Aberdeen Israel Fund 0.0 $41k 2.5k 16.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $164k 3.5k 46.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $248k 4.1k 61.02
Dreyfus High Yield Strategies Fund 0.0 $39k 11k 3.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $150k 2.8k 53.04
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $129k 5.3k 24.15
Threshold Pharmaceuticals 0.0 $8.7k 14k 0.64
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $31k 1.4k 22.42
Alliance California Municipal Income Fun 0.0 $21k 1.4k 15.46
Calamos Global Total Return Fund (CGO) 0.0 $29k 2.5k 11.28
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $124k 12k 10.11
Ellsworth Fund (ECF) 0.0 $0 27.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $143k 9.8k 14.51
Blackrock California Mun. Income Trust (BFZ) 0.0 $133k 8.0k 16.59
MFS High Yield Municipal Trust (CMU) 0.0 $28k 5.7k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $26k 2.1k 12.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.0k 11.43
Blackrock New York Municipal 2018 Term T 0.0 $108k 7.2k 15.00
Blackrock New York Municipal Bond Trust 0.0 $231k 15k 15.70
BlackRock New York Insured Municipal 0.0 $231k 16k 14.71
Blackrock Muniyield Fund (MYD) 0.0 $119k 7.5k 15.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $58k 3.6k 15.91
BlackRock MuniYield California Fund 0.0 $54k 3.2k 17.14
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $81k 5.2k 15.70
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $11k 725.00 15.17
Clough Global Allocation Fun (GLV) 0.0 $73k 6.0k 12.12
Cohen and Steers Global Income Builder 0.0 $123k 14k 8.91
DTF Tax Free Income (DTF) 0.0 $130k 8.0k 16.25
Eaton Vance Mun Bd Fd Ii 0.0 $2.0k 127.00 15.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $14k 1.0k 14.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.0k 306.00 22.88
John Hancock Tax Adva Glbl Share. Yld 0.0 $105k 9.6k 10.94
Macquarie Global Infr Total Rtrn Fnd 0.0 $180k 8.2k 21.87
MFS Investment Grade Municipal Trust (CXH) 0.0 $150k 15k 10.32
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.0k 500.00 10.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $195k 13k 14.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $99k 6.4k 15.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $117k 7.9k 14.81
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $284k 19k 15.39
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $58k 4.4k 13.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $246k 19k 12.85
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $218k 3.7k 59.41
PowerShares Global Agriculture Port 0.0 $8.0k 354.00 22.60
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $24k 895.00 26.82
Western Asset Municipal Partners Fnd 0.0 $2.0k 140.00 14.29
Crescent Point Energy Trust 0.0 $17k 1.3k 13.03
Visteon Corporation (VC) 0.0 $35k 491.00 72.16
Numerex 0.0 $67k 8.6k 7.79
Claymore/SWM Canadian Energy Income ETF 0.0 $218k 27k 8.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 500.00 2.00
Reliv International 0.0 $0 100.00 0.00
Vermilion Energy (VET) 0.0 $102k 2.4k 41.96
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 45.00 44.44
ProShares Ultra Basic Materials (UYM) 0.0 $65k 1.5k 44.37
Inventure Foods 0.0 $8.0k 850.00 9.41
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $77k 3.4k 23.00
Nuveen Mortgage opportunity trm fd2 0.0 $16k 671.00 23.85
PowerShares Cleantech Portfolio 0.0 $17k 539.00 30.61
PowerShares Insured Cali Muni Bond 0.0 $27k 1.0k 27.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $113k 2.9k 38.97
SPDR S&P Interntl Cons Disctry Sec 0.0 $105k 2.9k 36.19
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $53k 2.1k 25.45
Asia Pacific Fund 0.0 $6.0k 526.00 11.41
Mexico Fund (MXF) 0.0 $20k 1.3k 15.67
Nuveen Michigan Qlity Incom Municipal 0.0 $99k 6.7k 14.78
Sodastream International 0.0 $30k 1.1k 26.02
Swift Transportation Company 0.0 $34k 1.6k 21.21
Apricus Bioscience 0.0 $0 1.0k 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $99k 6.5k 15.19
Delaware Inv Mn Mun Inc Fd I 0.0 $8.0k 550.00 14.55
Eca Marcellus Trust I (ECTM) 0.0 $999.000000 300.00 3.33
First Tr High Income L/s (FSD) 0.0 $63k 4.0k 15.62
New Ireland Fund 0.0 $102k 8.4k 12.19
Nuveen New York Mun Value 0.0 $61k 3.8k 15.89
Emclaire Financial 0.0 $10k 400.00 25.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $34k 1.7k 20.14
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $63k 944.00 66.79
Aberdeen Chile Fund (AEF) 0.0 $50k 8.1k 6.19
Blackrock Municipal 2020 Term Trust 0.0 $72k 4.5k 16.00
BlackRock Insured Municipal Income Inves 0.0 $14k 885.00 15.82
BLDRS Asia 50 ADR Index 0.0 $17k 600.00 28.33
Delaware Investments Dividend And Income 0.0 $10k 1.0k 10.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $29k 2.2k 13.18
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 $220k 4.7k 46.36
First Trust ISE ChIndia Index Fund 0.0 $23k 776.00 30.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $81k 1.5k 52.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $298k 6.5k 45.61
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $43k 3.0k 14.39
John Hancock Income Securities Trust (JHS) 0.0 $189k 12k 15.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $11k 387.00 28.42
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 276.00 18.12
Ishares Tr zealand invst (ENZL) 0.0 $270k 5.4k 49.69
MFS Special Value Trust 0.0 $12k 2.2k 5.54
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 390.00 12.82
Nuveen North Carol Premium Incom Mun 0.0 $50k 3.5k 14.29
Park City (TRAK) 0.0 $30k 2.5k 12.00
Powershares Active Mng Etf T us real est 0.0 $30k 371.00 80.86
Powershares DB G10 Currency Harvest Fund 0.0 $133k 5.4k 24.79
PowerShares Dynamic Heathcare Sec 0.0 $180k 3.4k 52.87
PowerShares Dynamic Large Cap Ptf. 0.0 $50k 1.2k 41.67
PowerShares DWA Devld Markt Tech 0.0 $95k 4.1k 23.23
Proshares Tr msci emrg etf (EET) 0.0 $6.0k 100.00 60.00
SPDR S&P Russia ETF 0.0 $2.0k 113.00 17.70
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 450.00 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $85k 4.6k 18.57
Uni-Pixel 0.0 $0 150.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $158k 4.3k 36.70
Stratus Properties (STRS) 0.0 $0 10.00 0.00
Glu Mobile 0.0 $20k 9.8k 2.00
Blueknight Energy Partners 0.0 $9.0k 1.5k 5.95
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $100k 2.5k 40.54
WisdomTree Investments (WT) 0.0 $66k 6.4k 10.37
Patrick Industries (PATK) 0.0 $75k 1.2k 61.05
Nuveen NY Municipal Value (NNY) 0.0 $14k 1.4k 10.13
Western Asset Municipal D Opp Trust 0.0 $199k 8.0k 24.73
Eaton Vance Oh Muni Income T sh ben int 0.0 $37k 2.5k 15.02
WisdomTree LargeCap Value Fund (WTV) 0.0 $62k 975.00 63.73
BroadVision 0.0 $0 115.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $92k 5.4k 17.10
Companhia Energetica de Mina (CIG.C) 0.0 $0 100.00 0.00
AtriCure (ATRC) 0.0 $3.0k 160.00 18.75
Bioanalytical Systems 0.0 $0 3.00 0.00
Biolase Technology 0.0 $5.0k 2.8k 1.76
CSP (CSPI) 0.0 $11k 1.1k 10.00
Datawatch Corporation 0.0 $1.0k 100.00 10.00
Independent Bank Corporation (IBCP) 0.0 $3.0k 152.00 19.74
Insignia Systems 0.0 $0 1.00 0.00
Lantronix (LTRX) 0.0 $3.0k 2.3k 1.28
United-Guardian (UG) 0.0 $3.0k 200.00 15.00
Wireless Tele 0.0 $5.0k 2.8k 1.79
Pointer Telocation 0.0 $7.3k 875.00 8.33
Sapiens Intl Corp N V 0.0 $4.0k 300.00 13.33
Ascena Retail 0.0 $15k 2.6k 5.76
shares First Bancorp P R (FBP) 0.0 $43k 8.3k 5.18
Rexahn Pharmaceuticals 0.0 $0 3.0k 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.0k 220.00 13.64
Athersys 0.0 $296k 139k 2.13
MiMedx (MDXG) 0.0 $4.0k 475.00 8.42
Mitek Systems (MITK) 0.0 $11k 1.3k 8.46
Richmont Mines 0.0 $5.0k 500.00 10.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $35k 642.00 54.52
Wayne Savings Bancshares 0.0 $49k 3.6k 13.61
Pengrowth Energy Corp 0.0 $13k 8.2k 1.63
Baytex Energy Corp (BTE) 0.0 $8.8k 2.2k 3.99
Telus Ord (TU) 0.0 $51k 1.5k 32.92
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 $55k 1.1k 49.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $109k 3.5k 30.61
BlackRock MuniYield Investment Fund 0.0 $20k 1.2k 16.67
CECO Environmental (CECO) 0.0 $3.0k 266.00 11.28
1st Constitution Ban 0.0 $19k 1.4k 13.92
Advisorshares Tr bny grwth (AADR) 0.0 $6.7k 170.00 39.68
Advisorshares Tr cambria gl tac 0.0 $2.0k 102.00 19.61
Auburn National Bancorporation (AUBN) 0.0 $42k 1.5k 27.36
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 $19k 1.0k 19.00
BNC Ban 0.0 $71k 2.9k 24.64
Citizens First 0.0 $11k 700.00 15.71
Claymore Exchange-traded Fd wlshr us reit 0.0 $98k 2.0k 49.00
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 $94k 6.1k 15.43
Columbia Seligm Prem Tech Gr (STK) 0.0 $6.0k 335.00 17.91
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $41k 2.9k 14.01
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $5.0k 392.00 12.76
Direxion Shs Etf Tr retail bull 2x 0.0 $43k 1.0k 42.16
DNB Financial Corp 0.0 $82k 3.2k 25.31
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $12k 200.00 60.00
Ishares Tr 2017 s^p amtfr 0.0 $183k 6.7k 27.33
Ishares Tr epra/nar dev eur 0.0 $55k 1.5k 36.72
Ishares Tr rus200 idx etf (IWL) 0.0 $25k 500.00 50.00
Ishares Tr rus200 val idx (IWX) 0.0 $130k 2.9k 44.04
Ishares Tr s^p aggr all (AOA) 0.0 $256k 5.4k 47.34
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $93k 1.8k 50.63
Kayne Anderson Mdstm Energy 0.0 $294k 18k 16.39
Lazard World Dividend & Income Fund 0.0 $999.440000 124.00 8.06
LightPath Technologies (LPTH) 0.0 $9.4k 4.7k 2.00
Mid Penn Ban (MPB) 0.0 $43k 2.2k 19.55
Morgan Stanley income sec 0.0 $3.0k 174.00 17.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $115k 6.8k 16.95
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 $29k 210.00 136.36
Powershares Etf Tr Ii s^p smcp fin p 0.0 $61k 1.3k 45.30
Powershares Etf Tr Ii s^p smcp ind p 0.0 $54k 1.1k 49.91
Powershares Etf Tr Ii s^p smcp mat p 0.0 $14k 344.00 40.70
Powershares Etf Tr Ii s^p smcp uti p 0.0 $88k 1.9k 45.64
Powershares Global Etf Trust ex us sml port 0.0 $11k 388.00 28.35
Proshares Tr pshs ultra indl (UXI) 0.0 $79k 1.8k 42.81
Proshares Tr pshs ult semicdt (USD) 0.0 $12k 100.00 120.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $313k 5.1k 61.22
Rydex Etf Trust s^psc600 purgr 0.0 $176k 2.0k 89.69
Rydex Etf Trust s^psc600 purvl 0.0 $31k 487.00 63.38
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 Series Trust barcly cap etf (SPLB) 0.0 $60k 1.4k 42.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $35k 216.00 162.04
Stewardship Financial Corporation 0.0 $10k 1.3k 7.68
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $157k 1.3k 117.76
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $141k 1.3k 112.24
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $23k 201.00 114.75
Wells Fargo Advantage Utils (ERH) 0.0 $82k 6.6k 12.49
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $51k 1.0k 49.32
PowerShares Dynamic Finl Sec Fnd 0.0 $85k 2.8k 30.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $50k 532.00 94.34
Comstock Mining Inc cs 0.0 $32k 86k 0.37
BCB Ban (BCBP) 0.0 $58k 5.2k 11.21
Claymore/Raymond James SB-1 Equity Fund 0.0 $48k 1.3k 36.67
Claymore/zacks Mid-cap Core Etf cmn 0.0 $324k 6.1k 53.27
Ishares Tr cmn (TOK) 0.0 $60k 1.1k 54.55
Proshares Tr cmn 0.0 $4.0k 300.00 13.33
United Sts Short Oil Fd Lp cmn 0.0 $7.0k 101.00 69.31
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $174k 1.6k 107.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $194k 1.7k 112.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $78k 782.00 99.74
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $77k 6.1k 12.68
SPDR S&P International HealthCareSe 0.0 $124k 2.6k 47.11
Transcontinental Realty Investors (TCI) 0.0 $8.4k 719.00 11.63
State Street Bank Financial 0.0 $1.0k 36.00 27.78
Northeast Bancorp 0.0 $58k 5.0k 11.60
Taylor Devices (TAYD) 0.0 $11k 550.00 20.00
U.s. Concrete Inc Cmn 0.0 $241k 5.2k 45.97
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $12k 500.00 24.00
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 $22k 877.00 25.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $145k 1.4k 101.75
Rydex Etf Trust russ midca 0.0 $18k 342.00 52.63
Middlefield Banc (MBCN) 0.0 $44k 1.3k 33.85
Coffee Holding (JVA) 0.0 $1.0k 200.00 5.00
Full Circle Cap Corp 0.0 $41k 15k 2.67
Cooper Standard Holdings (CPS) 0.0 $2.0k 21.00 95.24
American Intl Group 0.0 $105k 3.0k 34.48
Black Diamond 0.0 $3.0k 500.00 6.00
Huntington Ingalls Inds (HII) 0.0 $205k 1.3k 153.98
First Tr Nasdaq Smart Phone 0.0 $114k 2.8k 40.61
Meritor 0.0 $44k 4.9k 8.85
Te Connectivity Ltd for (TEL) 0.0 $251k 3.9k 64.35
Materion Corporation (MTRN) 0.0 $5.5k 153.00 35.71
Ints Intl 0.0 $2.0k 200.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $68k 1.9k 34.97
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 $13k 759.00 16.95
USD.001 Central Pacific Financial (CPF) 0.0 $32k 1.2k 25.64
American Assets Trust Inc reit (AAT) 0.0 $3.0k 68.00 44.12
Acnb Corp (ACNB) 0.0 $172k 6.5k 26.58
Synergy Res Corp 0.0 $6.0k 911.00 6.59
Servicesource 0.0 $10k 2.0k 5.00
Great Panther Silver 0.0 $15k 7.5k 2.00
Wi-lan 0.0 $2.0k 1.0k 2.00
Endocyte 0.0 $6.0k 1.8k 3.29
Summit Hotel Properties (INN) 0.0 $30k 2.2k 13.33
Preferred Apartment Communitie 0.0 $328k 24k 13.81
THE GDL FUND Closed-End fund (GDL) 0.0 $73k 7.6k 9.52
Cornerstone Ondemand 0.0 $4.7k 103.00 45.45
Wisdomtree Trust futre strat (WTMF) 0.0 $160k 3.8k 41.72
Acelrx Pharmaceuticals 0.0 $19k 5.0k 3.80
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Advisorshares Tr activ bear etf 0.0 $39k 3.9k 9.96
Advisorshares Tr peritus hg yld 0.0 $186k 5.3k 34.91
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $114k 7.3k 15.51
Home Fed Bancorp Inc La (HFBL) 0.0 $44k 1.9k 23.59
Interxion Holding 0.0 $70k 1.9k 36.38
Proshares Tr pshs ult nasb (BIB) 0.0 $15k 300.00 50.00
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 $39k 3.1k 12.66
Peoples Financial Services Corp (PFIS) 0.0 $22k 530.00 41.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $76k 2.7k 27.82
Bank Of James Fncl (BOTJ) 0.0 $24k 2.0k 12.00
D Spdr Series Trust (XTN) 0.0 $82k 1.7k 47.41
Indexiq Global Agribusiness Sm 0.0 $30k 950.00 31.58
Genvec 0.0 $0 25.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $0 4.4k 0.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $13k 13k 1.00
Just Energy Group 0.0 $38k 7.7k 5.00
Sanofi Aventis Wi Conval Rt 0.0 $0 2.3k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.0k 444.00 18.02
Claymore Guggenheim Strategic (GOF) 0.0 $54k 2.7k 19.61
Cavium 0.0 $8.0k 163.00 48.78
Yandex Nv-a (YNDX) 0.0 $25k 1.2k 21.74
Air Lease Corp (AL) 0.0 $140k 2.7k 52.63
Ampio Pharmaceuticals 0.0 $2.0k 2.3k 0.89
Banner Corp (BANR) 0.0 $19k 414.00 44.59
Gnc Holdings Inc Cl A 0.0 $12k 598.00 19.87
Linkedin Corp 0.0 $142k 741.00 191.67
Spirit Airlines (SAVE) 0.0 $24k 550.00 42.86
Stag Industrial (STAG) 0.0 $264k 11k 24.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $21k 976.00 21.52
Xo Group 0.0 $10k 500.00 20.00
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 1.6k 5.16
Netqin Mobile 0.0 $8.0k 2.0k 4.00
Sandridge Miss Trust (SDTTU) 0.0 $5.3k 3.6k 1.47
Amc Networks Inc Cl A (AMCX) 0.0 $72k 1.4k 51.67
Torchlight Energy Resources 0.0 $1.0k 1.2k 0.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $67k 1.4k 48.39
Hollyfrontier Corp 0.0 $271k 11k 24.56
Ellie Mae 0.0 $296k 3.3k 90.91
Wendy's/arby's Group (WEN) 0.0 $99k 9.1k 10.84
General Mtrs Co *w exp 07/10/201 0.0 $72k 5.3k 13.48
Guggenheim Enhanced Equity Strategy 0.0 $109k 6.8k 16.03
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 $17k 9.9k 1.74
Mattersight Corp 0.0 $0 588.00 0.00
Golar Lng Partners Lp unit 0.0 $222k 11k 20.00
Pandora Media 0.0 $143k 9.9k 14.37
New Mountain Finance Corp (NMFC) 0.0 $195k 14k 13.67
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $57k 1.9k 30.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $179k 5.3k 33.79
Gsv Cap Corp 0.0 $321k 68k 4.72
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 $285k 36k 7.84
Clearbridge Energy Mlp Opp F 0.0 $14k 1.1k 13.21
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 500.00 2.00
Phoenix New Media 0.0 $2.0k 500.00 4.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $10k 530.00 18.87
Barclays Bk Plc fund 0.0 $26k 986.00 26.37
Medgenics 0.0 $2.0k 447.00 4.47
Proshares Tr shrt hgh yield (SJB) 0.0 $143k 5.5k 26.00
Columbia Core Bd Strategy Fund 0.0 $12k 219.00 54.79
Indexiq Etf Tr (ROOF) 0.0 $26k 954.00 27.25
Db-x Msci Japan Etf equity (DBJP) 0.0 $176k 5.3k 32.98
First Tr Mid Cap Val Etf equity (FNK) 0.0 $149k 5.0k 29.84
First Tr Small Cap Etf equity (FYT) 0.0 $277k 8.7k 32.00
Global X Fertilizers Etf equity 0.0 $8.0k 900.00 8.89
Proshares Short 7-10 Etf equity (TBX) 0.0 $153k 5.6k 27.32
Indexiq Etf Tr glb crude oil 0.0 $11k 1.0k 11.00
Spdr Series Trust cmn (HYMB) 0.0 $204k 3.4k 59.40
John Hancock Hdg Eq & Inc (HEQ) 0.0 $161k 9.9k 16.28
Morgan Stanley cushng mlp etn 0.0 $24k 3.0k 8.13
Ralph Lauren Corp (RL) 0.0 $74k 732.00 101.00
Cifc Corp not on list 0.0 $999.700000 130.00 7.69
Ddr Corp 0.0 $115k 6.6k 17.36
Mfc Industrial 0.0 $6.0k 3.0k 2.00
Kemper Corp Del (KMPR) 0.0 $14k 350.00 38.46
Sandridge Permian Tr 0.0 $21k 7.7k 2.71
Ag Mtg Invt Tr 0.0 $55k 3.5k 15.67
Student Transn 0.0 $102k 17k 5.98
Alkermes (ALKS) 0.0 $120k 2.6k 46.82
Cubesmart (CUBE) 0.0 $132k 4.1k 32.26
Real Networks 0.0 $1.1k 275.00 4.00
Chefs Whse (CHEF) 0.0 $15k 1.4k 10.89
First Trust Cloud Computing Et (SKYY) 0.0 $282k 8.9k 31.87
American Capital Mortgage In 0.0 $49k 2.9k 17.00
Suncoke Energy (SXC) 0.0 $2.0k 225.00 8.89
Tim Participacoes Sa- 0.0 $69k 5.7k 12.20
Galena Biopharma 0.0 $11k 30k 0.36
American Midstream Partners Lp us equity 0.0 $10k 685.00 14.60
Telefonica Brasil Sa 0.0 $159k 11k 14.46
Fidus Invt (FDUS) 0.0 $32k 2.0k 16.00
Xpo Logistics Inc equity (XPO) 0.0 $129k 3.5k 36.61
Pretium Res Inc Com Isin# Ca74 0.0 $15k 1.5k 10.00
Brookfield Global Listed 0.0 $85k 6.2k 13.70
Agenus 0.0 $29k 4.0k 7.33
D Ishares (EEMS) 0.0 $9.0k 200.00 45.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 168.00 35.71
Ega Emerging Global Shs Tr 0.0 $4.0k 300.00 13.33
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.0k 50.00 40.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $149k 8.3k 17.89
Powershares Etf equity 0.0 $48k 1.4k 33.57
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.0k 76.00 65.79
Biolinerx Ltd-spons 0.0 $46k 40k 1.14
Aegion 0.0 $1.0k 50.00 20.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $125k 4.8k 25.94
Powershares Kbw Property & C etf 0.0 $117k 2.3k 50.32
Bellatrix Exploration 0.0 $0 14.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $91k 1.0k 86.96
J Global (ZD) 0.0 $45k 600.00 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 $282k 18k 15.38
Sunpower (SPWRQ) 0.0 $123k 14k 8.94
Acadia Healthcare (ACHC) 0.0 $86k 1.7k 49.54
Angie's List 0.0 $2.0k 206.00 9.71
Clovis Oncology 0.0 $72k 2.0k 36.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.0k 200.00 30.00
Groupon 0.0 $145k 28k 5.11
Imperva 0.0 $12k 164.00 71.43
Invensense 0.0 $194k 26k 7.33
Lumos Networks 0.0 $5.0k 350.00 14.29
Manning & Napier Inc cl a 0.0 $21k 2.9k 7.24
Ubiquiti Networks 0.0 $132k 2.5k 53.76
Zeltiq Aesthetics 0.0 $44k 1.2k 35.71
Delphi Automotive 0.0 $307k 4.3k 71.20
Michael Kors Holdings 0.0 $67k 1.5k 45.45
Wpx Energy 0.0 $28k 2.1k 13.16
Cutwater Select Income 0.0 $89k 4.3k 20.40
Newlink Genetics Corporation 0.0 $22k 1.4k 15.37
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $5.0k 700.00 7.14
Velocityshares 3x Long Gold Et mutual fund 0.0 $10k 809.00 12.45
Teucrium Sugar Fund mutual fund (CANE) 0.0 $1.0k 100.00 10.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $4.0k 200.00 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $135k 4.9k 27.60
Hanmi Financial (HAFC) 0.0 $6.0k 224.00 26.79
Zynga 0.0 $69k 24k 2.92
Tortoise Pipeline & Energy 0.0 $145k 6.9k 21.17
Sanchez Energy Corp C ommon stocks 0.0 $11k 1.6k 6.85
Jazz Pharmaceuticals (JAZZ) 0.0 $91k 745.00 122.15
Telephone And Data Systems (TDS) 0.0 $50k 1.8k 27.37
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 2.2k 2.27
Laredo Petroleum Holdings 0.0 $52k 4.0k 12.84
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 $309k 8.5k 36.47
Synergy Pharmaceuticals 0.0 $174k 32k 5.50
Memorial Prodtn Partners 0.0 $177k 100k 1.78
United Fire & Casualty (UFCS) 0.0 $36k 837.00 42.74
Network 1 Sec Solutions (NTIP) 0.0 $0 156.00 0.00
XOMA CORP Common equity shares 0.0 $30k 65k 0.46
Asb Bancorp Inc Nc 0.0 $5.0k 200.00 25.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $148k 19k 7.73
Virtus Total Return Fund Cef 0.0 $106k 22k 4.72
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $316k 13k 24.79
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $13k 528.00 24.19
Blackrock Util & Infrastrctu (BUI) 0.0 $266k 14k 19.60
Mesoblast Ltd- 0.0 $1.0k 230.00 4.35
Bonanza Creek Energy 0.0 $998.980000 502.00 1.99
Powershares Etf Tr Ii cmn 0.0 $41k 935.00 43.98
Ega Emerging Global Shs Tr india consumer 0.0 $138k 4.0k 35.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $23k 1.0k 23.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $123k 2.2k 55.16
Spdr Series Trust (XSW) 0.0 $45k 810.00 55.56
Spdr Series Trust aerospace def (XAR) 0.0 $85k 1.5k 58.62
Global X Fds ftse greec 0.0 $18k 2.3k 7.44
Vertex Energy (VTNR) 0.0 $17k 15k 1.17
Mcewen Mining 0.0 $0 104.00 0.00
Post Holdings Inc Common (POST) 0.0 $4.0k 56.00 71.43
Us Natural Gas Fd Etf 0.0 $0 20k 0.00
Synthetic Biologics 0.0 $148k 86k 1.72
Us Silica Hldgs (SLCA) 0.0 $45k 957.00 47.06
Microvision Inc Del (MVIS) 0.0 $16k 11k 1.42
Matador Resources (MTDR) 0.0 $46k 1.9k 24.21
M/a (MTSI) 0.0 $9.0k 205.00 43.90
Allison Transmission Hldngs I (ALSN) 0.0 $36k 1.2k 28.92
Nationstar Mortgage 0.0 $22k 1.5k 14.67
Caesars Entertainment 0.0 $4.0k 500.00 8.00
Cempra 0.0 $8.0k 350.00 22.86
Guidewire Software (GWRE) 0.0 $41k 649.00 62.50
Homestreet (HMST) 0.0 $5.0k 206.00 24.27
Proto Labs (PRLB) 0.0 $0 1.8k 0.00
Synacor 0.0 $999.000000 300.00 3.33
Verastem 0.0 $5.0k 4.1k 1.22
Yelp Inc cl a (YELP) 0.0 $44k 1.1k 40.54
Brightcove (BCOV) 0.0 $139k 11k 13.06
Renewable Energy 0.0 $8.1k 570.00 14.29
Rexnord 0.0 $2.0k 84.00 23.81
Vocera Communications 0.0 $9.5k 543.00 17.49
Regional Management (RM) 0.0 $1.0k 37.00 27.03
Vantiv Inc Cl A 0.0 $98k 1.7k 56.88
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $231k 11k 20.33
Epam Systems (EPAM) 0.0 $16k 234.00 68.38
LEGG MASON BW GLOBAL Income 0.0 $0 1.0k 0.00
Wmi Holdings 0.0 $0 1.3k 0.00
4068594 Enphase Energy (ENPH) 0.0 $5.0k 4.0k 1.27
Rowan Companies 0.0 $29k 2.0k 14.91
D Spdr Index Shs Fds (SPGM) 0.0 $6.0k 86.00 69.77
Global X Funds (SOCL) 0.0 $251k 10k 24.90
Kinder Morgan Inc/delaware Wts 0.0 $0 7.3k 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $2.0k 88.00 22.73
Ishares Inc msci glb agri (VEGI) 0.0 $41k 1.7k 24.12
Powershares Etf Tr Ii em mrk low vol 0.0 $232k 10k 22.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $183k 12k 15.93
Caesar Stone Sdot Yam (CSTE) 0.0 $26k 700.00 37.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 528.00 27.78
Ishares Tr aaa a rated cp (QLTA) 0.0 $65k 1.2k 53.37
Gaslog 0.0 $41k 3.0k 14.01
Natural Health Trends Cor (NHTC) 0.0 $62k 2.2k 28.39
Popular (BPOP) 0.0 $72k 1.9k 38.59
Pdc Energy 0.0 $122k 1.9k 65.04
Resolute Fst Prods In 0.0 $2.1k 599.00 3.53
Ensco Plc Shs Class A 0.0 $100k 12k 8.45
Fiesta Restaurant 0.0 $4.0k 154.00 25.97
Interface (TILE) 0.0 $15k 869.00 16.64
Everbank Finl 0.0 $100k 5.2k 19.38
Blucora 0.0 $0 87.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $27k 919.00 28.90
Zweig Fund 0.0 $10k 750.00 13.33
Meetme 0.0 $94k 15k 6.18
Matson (MATX) 0.0 $225k 5.0k 45.45
Proofpoint 0.0 $33k 461.00 71.43
Galectin Therapeutics (GALT) 0.0 $998.280000 708.00 1.41
Cytrx 0.0 $0 5.3k 0.00
Infoblox 0.0 $13k 500.00 26.00
Wageworks 0.0 $5.0k 90.00 55.56
Carlyle Group 0.0 $129k 8.1k 16.00
stock 0.0 $167k 2.8k 59.62
Supernus Pharmaceuticals (SUPN) 0.0 $47k 2.7k 17.24
Mrc Global Inc cmn (MRC) 0.0 $27k 1.6k 16.75
Western Asset Mortgage cmn 0.0 $215k 21k 10.42
Alexander & Baldwin (ALEX) 0.0 $53k 1.6k 33.33
Forum Energy Technolo 0.0 $3.0k 200.00 15.15
Immunocellular Thera 0.0 $0 2.8k 0.00
Ishares (SLVP) 0.0 $12k 830.00 14.46
Tcp Capital 0.0 $307k 19k 16.38
Tronox 0.0 $18k 1.9k 9.26
Pioneer Energy Services 0.0 $2.0k 530.00 3.77
Servicenow (NOW) 0.0 $98k 1.2k 78.16
Biodel 0.0 $0 1.0k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $14k 844.00 16.50
Kcap Financial 0.0 $74k 16k 4.62
Clearsign Combustion (CLIR) 0.0 $6.0k 1.0k 6.00
Tesaro 0.0 $3.7k 31.00 120.00
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 59.00 50.85
Nuveen Real (JRI) 0.0 $15k 850.00 17.65
Eqt Midstream Partners 0.0 $59k 778.00 75.84
Central Fed 0.0 $14k 10k 1.40
Global X Fds glb x permetf 0.0 $47k 1.8k 25.71
Global X Fds glbl x mlp etf 0.0 $31k 2.7k 11.45
Ishares Inc msci glb energ (FILL) 0.0 $43k 2.2k 19.35
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $30k 894.00 33.57
Puma Biotechnology (PBYI) 0.0 $5.0k 74.00 67.57
Ishares Inc msci glb gold 0.0 $75k 6.7k 11.22
Ishares Inc etf (HYXU) 0.0 $125k 2.6k 47.86
Etf Ser Solutions alpclone alter 0.0 $82k 2.3k 36.04
Exchange Traded Concepts Tr sust no am oil 0.0 $48k 2.5k 19.32
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $75k 2.1k 34.97
Clearbridge Energy M 0.0 $75k 5.7k 13.06
Proshares Tr usd covered bd 0.0 $11k 110.00 100.00
Dht Holdings (DHT) 0.0 $20k 4.7k 4.19
Nuveen Preferred And equity (JPI) 0.0 $109k 4.5k 24.44
Tortoise Energy equity 0.0 $5.0k 300.00 16.67
Gentherm (THRM) 0.0 $22k 687.00 31.42
National Bank Hldgsk (NBHC) 0.0 $2.0k 98.00 20.41
Turquoisehillres 0.0 $20k 6.8k 2.94
Libertyinteractivecorp lbtventcoma 0.0 $33k 838.00 39.68
Five Below (FIVE) 0.0 $103k 2.6k 40.28
Bloomin Brands (BLMN) 0.0 $19k 1.1k 17.15
Broadwind Energy (BWEN) 0.0 $18k 4.0k 4.50
Chuys Hldgs (CHUY) 0.0 $999.880000 28.00 35.71
Globus Med Inc cl a (GMED) 0.0 $55k 2.5k 22.42
Natural Grocers By Vitamin C (NGVC) 0.0 $37k 3.3k 11.30
Tile Shop Hldgs (TTSH) 0.0 $11k 677.00 16.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.6k 130.00 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13k 533.00 24.39
Tenet Healthcare Corporation (THC) 0.0 $45k 2.0k 22.38
Sandstorm Gold (SAND) 0.0 $7.0k 1.4k 5.00
Fs Ban (FSBW) 0.0 $64k 2.2k 29.09
Capit Bk Fin A 0.0 $6.0k 190.00 31.58
Digital Ally 0.0 $2.0k 350.00 5.71
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 $58k 576.00 100.00
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
Axogen (AXGN) 0.0 $7.0k 794.00 8.82
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $20k 1.0k 20.00
Flagstar Ban 0.0 $23k 821.00 28.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $78k 2.8k 28.37
Howard Ban 0.0 $12k 900.00 13.33
Tower Semiconductor (TSEM) 0.0 $61k 4.0k 15.25
Unknown 0.0 $38k 2.5k 15.14
Ryman Hospitality Pptys (RHP) 0.0 $99k 2.1k 47.01
Chembio Diagnostics 0.0 $14k 1.9k 7.28
Powershares Etf Trust Ii 0.0 $159k 4.1k 38.49
Summit Midstream Partners 0.0 $28k 1.2k 23.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $208k 12k 17.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $86k 4.3k 20.22
Hyster Yale Materials Handling (HY) 0.0 $77k 1.3k 60.00
Qualys (QLYS) 0.0 $7.0k 193.00 36.27
Dynegy 0.0 $0 2.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $108k 8.0k 13.51
Global X Fds glb x ftse nor (GURU) 0.0 $29k 1.2k 23.22
Ishares Inc msci gl sl met 0.0 $32k 2.7k 11.68
Ishares Em Corp Bond etf (CEMB) 0.0 $4.0k 74.00 54.05
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $41k 2.5k 16.25
Stratasys (SSYS) 0.0 $127k 5.3k 24.11
Asml Holding (ASML) 0.0 $142k 1.3k 108.63
Sanmina (SANM) 0.0 $39k 1.4k 28.73
Wpp Plc- (WPP) 0.0 $82k 696.00 117.42
Prothena (PRTA) 0.0 $26k 436.00 59.30
Sears Canada (SRSCQ) 0.0 $0 160.00 0.00
Ambarella (AMBA) 0.0 $277k 3.8k 73.33
Berry Plastics (BERY) 0.0 $174k 4.0k 43.37
Dividend & Income Fund (BXSY) 0.0 $94k 7.8k 12.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 68.00 0.00
Restoration Hardware Hldgs I 0.0 $16k 451.00 35.86
Fleetmatics 0.0 $63k 1.0k 60.40
Cushing Renaissance 0.0 $312k 19k 16.52
WESTERN GAS EQUITY Partners 0.0 $1.0k 25.00 40.00
Realogy Hldgs (HOUS) 0.0 $16k 427.00 37.04
Whitewave Foods 0.0 $245k 6.4k 38.46
Northwest Biotherapeutics In (NWBO) 0.0 $0 1.3k 0.00
Starz - Liberty Capital 0.0 $95k 3.0k 31.44
Stellus Capital Investment (SCM) 0.0 $8.0k 700.00 11.43
Alon Usa Partners Lp ut ltdpart int 0.0 $9.0k 1.0k 8.73
Lifelock 0.0 $243k 14k 16.93
Pbf Energy Inc cl a (PBF) 0.0 $295k 13k 23.46
Seadrill Partners 0.0 $5.0k 1.4k 3.57
Silver Bay Rlty Tr 0.0 $204k 12k 17.56
Solarcity 0.0 $231k 12k 19.58
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Intercept Pharmaceuticals In 0.0 $193k 1.2k 164.93
Shutterstock (SSTK) 0.0 $999.960000 13.00 76.92
Blackstone Gso Strategic (BGB) 0.0 $0 18k 0.00
United Ins Hldgs (ACIC) 0.0 $2.0k 119.00 16.81
First Tr Mlp & Energy Income 0.0 $116k 7.2k 16.13
Madison Covered Call Eq Strat (MCN) 0.0 $65k 8.3k 7.81
Luxfer Holdings 0.0 $2.0k 131.00 15.27
Northfield Bancorp (NFBK) 0.0 $3.0k 172.00 17.44
Ptc (PTC) 0.0 $35k 680.00 51.28
Regulus Therapeutics 0.0 $8.8k 2.5k 3.50
Wheeler Real Estate Investme 0.0 $14k 8.2k 1.71
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $32k 1.4k 23.70
Nuveen Intermediate 0.0 $290k 21k 13.80
Accelr8 Technology 0.0 $5.0k 200.00 25.00
Mei Pharma 0.0 $3.0k 1.5k 2.00
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Allianzgi Nfj Divid Int Prem S cefs 0.0 $270k 21k 12.64
Icon (ICLR) 0.0 $89k 1.1k 77.53
Organovo Holdings 0.0 $40k 11k 3.78
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Mrv Communications 0.0 $0 2.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $15k 954.00 15.92
Ishares Inc msci world idx (URTH) 0.0 $56k 763.00 72.93
Destination Xl (DXLG) 0.0 $2.0k 500.00 4.00
Asanko Gold 0.0 $24k 5.8k 4.14
Boise Cascade (BCC) 0.0 $54k 2.1k 25.56
Cyrusone 0.0 $54k 1.1k 47.55
Mast Therapeutics 0.0 $0 1.0k 0.00
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Direxion Shs Etf Tr 0.0 $0 33.00 0.00
Artisan Partners (APAM) 0.0 $34k 1.1k 31.91
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Utstarcom Holdings 0.0 $1.0k 477.00 2.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $52k 628.00 83.33
Tri Pointe Homes (TPH) 0.0 $18k 1.4k 13.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $141k 3.9k 36.00
Cvr Refng 0.0 $71k 8.1k 8.74
Global X Fds globx supdv us (DIV) 0.0 $76k 3.1k 24.99
Imprimis Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Arcc 4 7/8 03/15/17 0.0 $42k 42k 1.00
Suncoke Energy Partners 0.0 $11k 745.00 14.77
Pinnacle Foods Inc De 0.0 $304k 4.9k 62.50
Silver Spring Networks 0.0 $14k 1.0k 14.00
Allianzgi Equity & Conv In 0.0 $174k 9.2k 19.04
West 0.0 $2.0k 104.00 19.23
D Stemline Therapeutics 0.0 $15k 1.4k 10.76
Flexshares Tr mstar emkt (TLTE) 0.0 $241k 5.0k 47.84
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $58k 1.1k 51.04
Ofg Ban (OFG) 0.0 $5.0k 500.00 10.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $89k 1.8k 49.19
Newfleet Multi-sector Income E 0.0 $14k 269.00 50.00
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Dominion Diamond Corp foreign 0.0 $8.0k 865.00 9.25
Metropcs Communications (TMUS) 0.0 $129k 2.8k 46.16
Alps Etf Tr us eqthivolpt wr 0.0 $135k 6.9k 19.71
Flexshares Tr qualt divd idx (QDF) 0.0 $132k 3.5k 37.86
Highland Fds i hi ld iboxx srln 0.0 $242k 13k 18.65
Diversicare Hlthcr 0.0 $3.0k 250.00 12.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $314k 5.6k 56.24
Oramed Pharm (ORMP) 0.0 $15k 2.0k 7.50
Tetraphase Pharmaceuticals 0.0 $11k 3.0k 3.67
22nd Centy 0.0 $26k 18k 1.40
Spdr Ser Tr cmn (SMLV) 0.0 $297k 3.6k 82.01
Cst Brands 0.0 $67k 2.0k 33.33
Epizyme 0.0 $999.530000 109.00 9.17
Hci (HCI) 0.0 $29k 942.00 30.79
Liberty Global Inc C 0.0 $168k 5.1k 33.03
Liberty Global Inc Com Ser A 0.0 $20k 590.00 34.41
Fossil (FOSL) 0.0 $43k 1.5k 27.98
Pacific Ethanol 0.0 $0 9.00 0.00
Insys Therapeutics 0.0 $13k 1.2k 11.25
India Globalization Cap (IGC) 0.0 $1.0k 1.5k 0.67
Lyon William Homes cl a 0.0 $5.0k 255.00 19.61
Ambac Finl (AMBC) 0.0 $34k 1.8k 18.58
Quintiles Transnatio Hldgs I 0.0 $239k 3.0k 80.73
Otelco Inc cl a 0.0 $0 40.00 0.00
Gigamon 0.0 $26k 481.00 54.05
Neuberger Berman Mlp Income (NML) 0.0 $53k 5.7k 9.20
Armada Hoffler Pptys (AHH) 0.0 $41k 2.4k 16.95
Twenty-first Century Fox 0.0 $258k 11k 24.27
Seaworld Entertainment (PRKS) 0.0 $35k 2.6k 13.37
Mallinckrodt Pub 0.0 $193k 2.8k 69.94
Fi Enhanced Europe 50 Etn 0.0 $17k 190.00 89.47
Fi Enhanced Global High Yield 0.0 $52k 396.00 131.31
Tg Therapeutics (TGTX) 0.0 $20k 2.5k 7.99
News (NWSA) 0.0 $24k 1.7k 14.38
Sprint 0.0 $128k 21k 6.22
News Corp Class B cos (NWS) 0.0 $12k 839.00 14.01
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
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Yadkin Finl Corp 0.0 $74k 2.8k 26.24
Noodles & Co (NDLS) 0.0 $37k 7.8k 4.72
Fox News 0.0 $47k 1.9k 24.81
Hd Supply 0.0 $70k 1.9k 36.36
Banc Of California (BANC) 0.0 $23k 1.3k 17.65
Coty Inc Cl A (COTY) 0.0 $12k 503.00 23.86
Emerge Energy Svcs 0.0 $13k 1.0k 13.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 23k 0.00
Knot Offshore Partners (KNOP) 0.0 $21k 1.0k 21.00
Gw Pharmaceuticals Plc ads 0.0 $235k 1.8k 132.39
Global Brass & Coppr Hldgs I 0.0 $1.0k 38.00 26.32
Esperion Therapeutics (ESPR) 0.0 $12k 900.00 13.33
Therapeuticsmd 0.0 $129k 18k 7.00
Portola Pharmaceuticals 0.0 $187k 8.2k 22.71
Cdw (CDW) 0.0 $168k 3.7k 45.51
Tallgrass Energy Partners 0.0 $101k 2.2k 46.43
Cytokinetics (CYTK) 0.0 $18k 2.0k 9.00
Ellington Residential Mortga reit (EARN) 0.0 $39k 3.0k 13.00
Independent Bank (IBTX) 0.0 $121k 2.8k 44.00
Tableau Software Inc Cl A 0.0 $179k 3.2k 55.39
Mazor Robotics Ltd. equities 0.0 $39k 1.5k 26.19
Ishares Tr 2018 invtgr bd 0.0 $99k 4.0k 24.75
Inteliquent 0.0 $14k 848.00 16.95
Dreyfus Mun Bd Infrastructure 0.0 $84k 6.0k 14.11
Eaton Vance Mun Income Term Tr (ETX) 0.0 $263k 13k 20.80
Ivy High Income Opportunities 0.0 $39k 2.6k 14.94
Rmg Networks Hldgs 0.0 $0 150.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $110k 3.4k 32.39
Prospect Capital Corporati mtnf 5.375% 0.0 $225k 221k 1.02
Ishares S&p Amt-free Municipal 0.0 $87k 3.4k 25.63
Aratana Therapeutics 0.0 $18k 1.9k 9.33
Bioamber 0.0 $21k 5.0k 4.20
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $44k 4.4k 9.99
Dbx Etf Tr infrstr rev (RVNU) 0.0 $49k 1.8k 27.50
Bluebird Bio (BLUE) 0.0 $5.0k 80.00 62.50
Biotelemetry 0.0 $73k 3.9k 18.58
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $41k 1.3k 32.44
Kcg Holdings Inc Cl A 0.0 $2.7k 204.00 13.16
Gogo (GOGO) 0.0 $0 202.00 0.00
Communityone Ban 0.0 $14k 1.0k 14.00
Biosante Pharmaceuticals (ANIP) 0.0 $53k 611.00 86.96
Ishares Tr msci usavalfct (VLUE) 0.0 $73k 1.1k 65.30
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $11k 504.00 21.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $0 57k 0.00
Two Riv Ban 0.0 $12k 1.0k 12.00
Ptc Therapeutics I (PTCT) 0.0 $4.0k 277.00 14.44
Global X Fds gbx x ftsear (ARGT) 0.0 $69k 2.9k 24.03
Masonite International 0.0 $3.0k 55.00 54.55
Acceleron Pharma 0.0 $0 113.00 0.00
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Gugenheim Bulletshares 2022 Corp Bd 0.0 $78k 3.6k 21.57
Dean Foods Company 0.0 $32k 2.1k 15.80
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $2.0k 160.00 12.50
Psec Us conv 0.0 $286k 278k 1.03
Premier (PINC) 0.0 $999.880000 28.00 35.71
Cnh Industrial (CNH) 0.0 $45k 5.8k 7.84
Science App Int'l (SAIC) 0.0 $266k 3.8k 69.51
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.0k 90.00 22.22
Sprouts Fmrs Mkt (SFM) 0.0 $188k 5.8k 32.26
Jones Energy Inc A 0.0 $1.0k 200.00 5.00
Physicians Realty Trust 0.0 $253k 12k 21.37
Perma-fix Env. (PESI) 0.0 $9.0k 1.7k 5.23
Independence Realty Trust In (IRT) 0.0 $0 50k 0.00
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Franks Intl N V 0.0 $18k 1.3k 13.38
Ishares Corporate Bond Etf 202 0.0 $45k 1.7k 27.03
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Fireeye 0.0 $292k 23k 12.50
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $267k 11k 24.20
Nanoviricides 0.0 $5.0k 2.9k 1.74
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0k 235.00 25.53
Foundation Medicine 0.0 $7.0k 310.00 22.58
Marrone Bio Innovations 0.0 $5.2k 2.9k 1.82
World Point Terminals 0.0 $112k 7.5k 14.93
Web Com Group Inc note 1.000% 8/1 0.0 $9.0k 10k 0.90
Fifth Str Sr Floating Rate 0.0 $39k 4.5k 8.61
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 222.00 22.52
Conatus Pharmaceuticals 0.0 $5.0k 2.5k 2.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $142k 6.2k 22.90
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $223k 10k 21.58
Envision Healthcare Hlds 0.0 $32k 1.4k 22.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $28k 1.2k 23.35
Mirati Therapeutics 0.0 $2.0k 273.00 7.33
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $270k 4.3k 63.45
Tiptree Finl Inc cl a (TIPT) 0.0 $36k 6.0k 6.00
Ophthotech 0.0 $53k 791.00 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 $17k 538.00 31.60
Sterling Bancorp 0.0 $31k 1.8k 17.22
Center Coast Mlp And Infrastructure unit 0.0 $125k 11k 11.73
Kkr Income Opportunities (KIO) 0.0 $0 2.3k 0.00
Guggenheim Cr Allocation 0.0 $0 2.9k 0.00
Clearbridge Amern Energ M 0.0 $15k 1.7k 9.06
Cel-sci 0.0 $5.0k 17k 0.30
Five Prime Therapeutics 0.0 $12k 223.00 53.81
Nv5 Holding (NVEE) 0.0 $7.0k 202.00 34.65
Covisint 0.0 $0 28.00 0.00
Ambev Sa- (ABEV) 0.0 $144k 25k 5.75
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 $0 1.00 0.00
Singapore Fund 0.0 $11k 1.2k 9.17
Wmte Japan Hd Sml (DXJS) 0.0 $14k 435.00 32.18
Powershares Etf Trust Ii glbl st hi yld 0.0 $10k 400.00 25.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $15k 500.00 29.33
Ishares Tr 2020 cp tm etf 0.0 $128k 5.0k 25.81
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $89k 1.2k 73.86
Ishares Msci Germany 0.0 $65k 1.5k 44.52
Proshares Trust High (HYHG) 0.0 $25k 371.00 67.39
Allegion Plc equity (ALLE) 0.0 $116k 2.1k 55.56
Noble Corp Plc equity 0.0 $62k 9.8k 6.34
Hilton Worlwide Hldgs 0.0 $243k 11k 22.86
Celsion Corporation 0.0 $998.400000 520.00 1.92
Advaxis 0.0 $53k 5.0k 10.60
Catchmark Timber Tr Inc cl a 0.0 $123k 10k 12.03
Energy Fuels (UUUU) 0.0 $0 647.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 40.00 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $50k 2.4k 20.80
Potbelly (PBPB) 0.0 $4.0k 290.00 13.79
Plains Gp Hldgs L P shs a rep ltpn 0.0 $46k 3.6k 12.66
Royce Global Value Tr (RGT) 0.0 $27k 3.1k 8.65
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 $57k 2.8k 20.46
Gaming & Leisure Pptys (GLPI) 0.0 $101k 3.0k 33.10
Barracuda Networks 0.0 $6.0k 229.00 26.20
Antero Res (AR) 0.0 $1.0k 46.00 21.74
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $109k 4.4k 25.00
Ashford Hospitality Prime In 0.0 $7.0k 524.00 13.36
Graham Hldgs (GHC) 0.0 $29k 60.00 483.33
Nimble Storage 0.0 $0 10k 0.00
Perrigo Company (PRGO) 0.0 $127k 1.4k 92.64
Extended Stay America 0.0 $6.4k 453.00 14.20
Hmh Holdings 0.0 $0 217k 0.00
Wix (WIX) 0.0 $40k 1.0k 40.00
re Max Hldgs Inc cl a (RMAX) 0.0 $14k 327.00 41.98
Brixmor Prty (BRX) 0.0 $22k 848.00 25.94
Cherry Hill Mort (CHMI) 0.0 $275k 16k 17.11
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $265k 11k 24.26
Cheniere Engy Ptnrs 0.0 $11k 500.00 22.00
Alliqua 0.0 $0 114.00 0.00
Container Store (TCS) 0.0 $12k 2.2k 5.24
Burlington Stores (BURL) 0.0 $72k 1.0k 68.97
Blackstone Mtg Tr Inc Note cb 0.0 $5.0k 5.0k 1.00
Commscope Hldg (COMM) 0.0 $6.4k 222.00 28.99
Criteo Sa Ads (CRTO) 0.0 $23k 616.00 36.46
Avianca Holdings Sa 0.0 $999.960000 156.00 6.41
Macrogenics (MGNX) 0.0 $62k 2.1k 29.79
Marcus & Millichap (MMI) 0.0 $10k 397.00 25.64
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 532.00 7.52
Ares Capital Corporation convertible cor 0.0 $9.0k 9.0k 1.00
Voxeljet Ag ads 0.0 $31k 6.6k 4.74
Lgi Homes (LGIH) 0.0 $92k 2.5k 37.01
Alpine Total Dyn Fd New cefs 0.0 $175k 23k 7.56
Ultra Short Russell 2000 0.0 $61k 2.1k 29.05
Earthlink Holdings 0.0 $9.7k 1.8k 5.51
Popeyes Kitchen 0.0 $5.3k 88.00 60.61
Tandem Diabetes Care 0.0 $2.0k 300.00 6.67
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 $14k 1.1k 12.31
Tucows, Inc. Cmn Class A (TCX) 0.0 $332k 10k 31.95
Amc Entmt Hldgs Inc Cl A 0.0 $999.960000 39.00 25.64
Stonecastle Finl (BANX) 0.0 $19k 1.0k 19.00
Thl Cr Sr Ln 0.0 $6.0k 340.00 17.65
Aramark Hldgs (ARMK) 0.0 $92k 2.5k 37.45
Gastar Exploration 0.0 $996.000000 1.2k 0.83
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 215k 0.00
Prospect Capital Corporation note 5.875 0.0 $190k 184k 1.03
Guggenheim Bulletshares 2020 H mf 0.0 $5.0k 217.00 23.04
Supercom 0.0 $310k 90k 3.43
Wisdomtree Tr e mkts cnsmr g 0.0 $127k 5.6k 22.68
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $69k 1.3k 51.19
Alpine Global Dynamic 0.0 $4.0k 506.00 7.81
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $6.0k 275.00 21.82
Par Petroleum (PARR) 0.0 $999.600000 85.00 11.76
Proshares Trust Ultrapro Short S&p500 etf 0.0 $24k 1.1k 23.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $49k 2.0k 25.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13k 452.00 28.76
Xencor (XNCR) 0.0 $166k 6.8k 24.56
Proshares Ultrashort Qqq Etf 0.0 $296k 12k 24.22
Fidelity cmn (FCOM) 0.0 $0 13.00 0.00
Msa Safety Inc equity (MSA) 0.0 $44k 727.00 60.61
Knowles (KN) 0.0 $16k 1.1k 14.19
Kate Spade & Co 0.0 $4.8k 267.00 17.96
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 100.00 40.00
Q2 Holdings (QTWO) 0.0 $9.7k 347.00 27.86
Rsp Permian 0.0 $18k 409.00 43.48
Trinet (TNET) 0.0 $8.0k 373.00 21.45
Ultragenyx Pharmaceutical (RARE) 0.0 $6.6k 59.00 111.11
Direxion Zacks Mlp High Income Shares 0.0 $15k 779.00 19.26
Intrawest Resorts Holdings 0.0 $22k 1.1k 20.41
Powershares International Buyba 0.0 $20k 685.00 29.20
Rice Energy 0.0 $8.0k 321.00 24.92
Endo International 0.0 $24k 1.2k 20.13
One Gas (OGS) 0.0 $217k 3.5k 61.76
New Media Inv Grp 0.0 $5.8k 419.00 13.89
Enlink Midstream Ptrs 0.0 $5.0k 300.00 16.67
Enlink Midstream (ENLC) 0.0 $0 3.4k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 20.00 0.00
Brookfield High Income Fd In 0.0 $37k 5.0k 7.38
Heron Therapeutics (HRTX) 0.0 $17k 1.0k 17.00
Voya Financial (VOYA) 0.0 $42k 1.4k 30.27
Tesla Motors Inc bond 0.0 $9.0k 10k 0.90
Cambria Etf Tr global value (GVAL) 0.0 $6.0k 299.00 20.07
Argos Therapeutics 0.0 $5.4k 1.3k 4.29
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $170k 165k 1.03
Concert Pharmaceuticals I equity 0.0 $999.680000 142.00 7.04
Tpg Specialty Lnding Inc equity 0.0 $235k 13k 18.12
Energous 0.0 $58k 2.9k 20.00
Transatlantic Petroleum Ltd Sh 0.0 $7.0k 6.1k 1.14
Cara Therapeutics (CARA) 0.0 $3.0k 300.00 10.00
Continental Bldg Prods 0.0 $5.0k 222.00 22.52
Inogen (INGN) 0.0 $9.0k 153.00 58.82
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National Gen Hldgs 0.0 $6.0k 282.00 21.28
Malibu Boats (MBUU) 0.0 $21k 1.4k 15.00
Platform Specialty Prods Cor 0.0 $7.0k 916.00 7.64
I Shares 2019 Etf 0.0 $71k 2.8k 25.43
Marine Harvest Asa Spons 0.0 $0 19.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $45k 1.7k 26.39
Stock Yards Ban (SYBT) 0.0 $9.0k 261.00 34.48
Intra Cellular Therapies (ITCI) 0.0 $2.0k 150.00 13.33
Genocea Biosciences 0.0 $2.0k 300.00 6.67
Eagle Pharmaceuticals (EGRX) 0.0 $231k 3.3k 70.00
Voya Emerging Markets High I etf (IHD) 0.0 $10k 1.2k 8.57
Ishares Msci Denmark Capped (EDEN) 0.0 $5.0k 90.00 55.56
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $21k 1.0k 21.00
Wisdomtree Tr brclys negative 0.0 $10k 250.00 40.00
Ignyta 0.0 $7.0k 1.1k 6.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $29k 1.3k 22.51
Cypress Energy Partners Lp ltd partner int 0.0 $5.0k 500.00 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $230k 32k 7.25
Voya Natural Res Eq Inc Fund 0.0 $15k 2.1k 7.09
Voya Prime Rate Trust sh ben int 0.0 $234k 44k 5.29
Union Bankshares Corporation 0.0 $6.0k 226.00 26.55
United Financial Ban 0.0 $21k 1.5k 13.76
Japan Equity Fund ietf (JEQ) 0.0 $12k 1.5k 8.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $3.0k 500.00 6.00
Nam Tai Ppty (NTPIF) 0.0 $1.0k 70.00 14.29
Akebia Therapeutics (AKBA) 0.0 $1.0k 59.00 16.95
Bluerock Residential Growth Re 0.0 $149k 12k 12.96
Proshares Tr ultsht msci jap (EWV) 0.0 $0 12.00 0.00
Investors Ban 0.0 $68k 5.6k 12.05
Arcbest (ARCB) 0.0 $2.0k 86.00 23.26
Workplace Equality Portfolio etf 0.0 $18k 625.00 28.80
Transgenomic 0.0 $0 166.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 100.00 30.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $102k 10k 10.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $17k 340.00 50.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $139k 2.9k 47.75
Lion Biotechnologies 0.0 $48k 5.9k 8.22
Spdr Ser Tr barclays 0-5yr 0.0 $6.0k 300.00 20.00
Lands' End (LE) 0.0 $1.1k 63.00 17.24
Ishares Tr hdg msci japan (HEWJ) 0.0 $49k 2.1k 23.81
Synovus Finl (SNV) 0.0 $61k 2.0k 30.30
Pentair cs (PNR) 0.0 $78k 1.2k 63.49
Now (DNOW) 0.0 $216k 5.2k 41.67
Navient Corporation equity (NAVI) 0.0 $156k 11k 14.49
Weatherford Intl Plc ord 0.0 $108k 19k 5.64
Rayonier Advanced Matls (RYAM) 0.0 $40k 3.0k 13.24
Spartannash (SPTN) 0.0 $21k 722.00 28.94
Time 0.0 $0 1.1k 0.00
Ally Financial (ALLY) 0.0 $61k 3.2k 19.23
Grubhub 0.0 $79k 1.6k 48.67
Ims Health Holdings 0.0 $101k 3.2k 31.36
Inovio Pharmaceuticals 0.0 $57k 7.1k 8.00
La Quinta Holdings 0.0 $0 1.00 0.00
Tarena International Inc- 0.0 $999.740000 74.00 13.51
South State Corporation (SSB) 0.0 $15k 196.00 76.53
Zoe's Kitchen 0.0 $13k 618.00 21.67
Bear State Financial 0.0 $10k 1.1k 9.00
Gabelli mutual funds - (GGZ) 0.0 $0 668.00 0.00
United Development Funding closely held st 0.0 $0 56k 0.00
City Office Reit (CIO) 0.0 $10k 775.00 12.90
Parsley Energy Inc-class A 0.0 $93k 2.8k 33.36
Jd (JD) 0.0 $58k 2.6k 22.22
Arista Networks (ANET) 0.0 $166k 1.9k 85.19
Cti Biopharma 0.0 $0 1.2k 0.00
Theravance Biopharma (TBPH) 0.0 $999.940000 17.00 58.82
Timkensteel (MTUS) 0.0 $311k 21k 14.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 62.00 32.26
Sportsmans Whse Hldgs (SPWH) 0.0 $231k 22k 10.50
Caretrust Reit (CTRE) 0.0 $11k 750.00 14.67
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $15k 300.00 50.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $44k 950.00 46.32
Nextera Energy Partners (NEP) 0.0 $15k 525.00 28.57
First Trust New Opportunities 0.0 $85k 6.2k 13.71
Gopro (GPRO) 0.0 $249k 15k 16.64
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.1k 13.68
Cim Coml Tr 0.0 $4.0k 252.00 15.87
Radius Health 0.0 $16k 301.00 53.16
Kite Pharma 0.0 $67k 1.2k 55.45
K2m Group Holdings 0.0 $9.0k 498.00 18.07
Moelis & Co (MC) 0.0 $4.0k 165.00 24.24
Opus Bank 0.0 $4.0k 125.00 32.00
Five9 (FIVN) 0.0 $177k 11k 15.70
Ares Management Lp m 0.0 $11k 658.00 16.72
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
Zendesk 0.0 $1.0k 40.00 25.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $45k 326.00 138.04
Belmond 0.0 $26k 2.0k 12.85
Ardelyx (ARDX) 0.0 $26k 2.0k 13.00
Eclipse Resources 0.0 $5.0k 1.5k 3.33
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $117k 70k 1.67
Alder Biopharmaceuticals 0.0 $16k 373.00 43.48
Paycom Software (PAYC) 0.0 $67k 1.3k 51.28
Century Communities (CCS) 0.0 $88k 4.1k 21.46
Connectone Banc (CNOB) 0.0 $274k 15k 18.06
Osisko Gold Royalties (OR) 0.0 $2.0k 143.00 13.99
Washington Prime (WB) 0.0 $66k 1.3k 49.28
Trinseo S A 0.0 $34k 642.00 53.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $24k 2.4k 9.78
Iridium Communications $16.25 perp pfd cnv b 0.0 $10k 35.00 285.71
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Performance Sports 0.0 $12k 3.0k 4.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 1.0k 0.00
Gaslog Partners 0.0 $11k 500.00 22.00
Adeptus Health Inc-class A 0.0 $30k 362.00 83.33
Proshares Dj dj brkfld glb (TOLZ) 0.0 $24k 559.00 42.18
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $116k 6.0k 19.18
Liberty Tax 0.0 $3.0k 250.00 12.00
Lipocine 0.0 $34k 7.5k 4.52
Scynexis 0.0 $14k 3.2k 4.44
Equity Commonwealth (EQC) 0.0 $79k 2.7k 29.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 145.00 13.89
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $4.4k 194.00 22.73
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $35k 24k 1.42
Northstar Asset Management C 0.0 $265k 21k 12.94
Michaels Cos Inc/the 0.0 $118k 4.9k 24.03
Servicemaster Global 0.0 $92k 2.8k 33.33
Immune Pharmaceuticals 0.0 $0 2.0k 0.00
Veritiv Corp - When Issued 0.0 $5.1k 86.00 58.82
Deutsche Multi-mkt Income Tr Shs cef 0.0 $11k 1.3k 8.45
Ishares Tr Euro Min Vol 0.0 $208k 9.0k 23.16
Meridian Ban 0.0 $47k 3.0k 15.67
Advisorshares Tr gartman gd/yen 0.0 $12k 1.0k 12.00
Ishares Tr yld optim bd (BYLD) 0.0 $20k 805.00 24.84
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $40k 1.5k 26.73
Ares Capital Corp conv 0.0 $25k 24k 1.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $38k 432.00 87.96
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Dws Global High Income Fund 0.0 $13k 1.5k 8.70
Dws Strategic Income Trust 0.0 $169k 14k 12.09
Ishares Tr core div grwth (DGRO) 0.0 $200k 7.2k 27.69
Alcoa Inc cnv p 0.0 $63k 1.9k 32.43
Actua Corporation 0.0 $0 21.00 0.00
Vectrus (VVX) 0.0 $10k 654.00 15.38
Lo (LOCO) 0.0 $21k 1.8k 11.43
Sage Therapeutics (SAGE) 0.0 $1.0k 11.00 90.91
Mobileye 0.0 $172k 4.1k 42.48
Cdk Global Inc equities 0.0 $176k 3.1k 57.06
Catalent (CTLT) 0.0 $1.0k 46.00 21.74
Medley Mgmt 0.0 $2.0k 220.00 9.09
Westlake Chemical Partners master ltd part (WLKP) 0.0 $45k 2.0k 23.08
Citizens Financial (CFG) 0.0 $274k 11k 24.62
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 $311k 8.2k 37.90
Terraform Power 0.0 $25k 1.8k 13.75
Horizon Pharma 0.0 $0 19k 0.00
Deutsche High Income Tr 0.0 $1.1k 96.00 11.24
Cyberark Software (CYBR) 0.0 $244k 4.9k 49.52
Centrus Energy Corp cl a (LEU) 0.0 $0 7.00 0.00
Rewalk Robotics 0.0 $6.0k 1.0k 6.00
Asterias Biotherapeutics 0.0 $3.2k 689.00 4.59
Globant S A (GLOB) 0.0 $7.0k 150.00 46.67
Tubemogul 0.0 $5.0k 500.00 10.00
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 500.00 12.00
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 400.00 25.00
Deutsche High Income Opport 0.0 $176k 12k 14.16
Oha Investment 0.0 $0 100k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 200.00 20.00
Fcb Financial Holdings-cl A 0.0 $8.9k 322.00 27.78
Ryerson Tull (RYI) 0.0 $35k 3.1k 11.38
Spark Energy Inc-class A 0.0 $2.0k 76.00 26.32
Trupanion (TRUP) 0.0 $15k 901.00 16.65
J P Morgan Exchange Traded F div rtn glb eq 0.0 $176k 3.3k 53.48
Mma Capital Management 0.0 $51k 2.8k 18.35
Ishares Tr Global Reit Etf (REET) 0.0 $17k 617.00 27.55
Nuveen Multi-mkt Inc Income (JMM) 0.0 $13k 1.7k 7.58
Smart & Final Stores 0.0 $2.0k 152.00 13.16
Ishares 2020 Amt-free Muni Bond Etf 0.0 $70k 2.7k 26.09
Vtti Energy Partners 0.0 $31k 1.7k 18.73
Wafergen Bio-systems 0.0 $0 100.00 0.00
Pfenex 0.0 $5.0k 600.00 8.33
Tenax Therapeutics 0.0 $0 1.00 0.00
Iradimed (IRMD) 0.0 $308k 18k 17.02
Newcastle Investment Corporati 0.0 $15k 3.4k 4.50
Energy Focus 0.0 $6.0k 1.2k 5.00
Bio Blast Pharma 0.0 $2.0k 1.0k 2.00
Foamix Pharmaceuticals 0.0 $9.0k 1.0k 9.00
Sajan 0.0 $2.0k 500.00 4.00
New Residential Investment (RITM) 0.0 $64k 4.7k 13.67
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $54k 6.9k 7.79
Tekla Healthcare Opportunit (THQ) 0.0 $31k 1.7k 17.69
Bio-techne Corporation (TECH) 0.0 $115k 1.0k 109.59
Pra (PRAA) 0.0 $26k 751.00 34.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $75k 2.1k 35.31
Pathfinder Ban (PBHC) 0.0 $8.0k 658.00 12.16
Travelport Worldwide 0.0 $26k 1.8k 14.66
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $6.2k 276.00 22.64
Dynavax Technologies (DVAX) 0.0 $26k 2.5k 10.62
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.0k 43.00 23.26
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.0k 132.00 22.73
Halyard Health 0.0 $0 9.2k 0.00
Suno (SUN) 0.0 $235k 8.1k 28.98
Crossamerica Partners (CAPL) 0.0 $8.0k 298.00 26.85
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $3.0k 114.00 26.32
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $180k 7.2k 24.87
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Ishares Tr dec 2016 cp bd 0.0 $12k 478.00 25.10
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $15k 198.00 75.76
Ark Etf Tr indl innovatin (ARKQ) 0.0 $96k 4.3k 22.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $8.0k 300.00 26.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $148k 6.2k 23.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $136k 3.1k 44.44
Vwr Corp cash securities 0.0 $53k 1.9k 28.07
Cimpress N V Shs Euro 0.0 $22k 218.00 100.92
Klx Inc Com $0.01 0.0 $25k 763.00 32.26
Fiat Chrysler Auto 0.0 $105k 16k 6.41
Ubs Group (UBS) 0.0 $252k 18k 13.77
Csi Compress 0.0 $26k 2.5k 10.65
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 44.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $46k 634.00 72.32
Education Rlty Tr New ret 0.0 $68k 1.6k 41.89
Liberty Broadband Corporation (LBRDA) 0.0 $7.1k 102.00 69.44
Lamar Advertising Co-a (LAMR) 0.0 $146k 2.2k 65.10
Dct Industrial Trust Inc reit usd.01 0.0 $301k 6.0k 50.00
Juno Therapeutics 0.0 $104k 3.4k 30.22
Virgin America 0.0 $13k 249.00 52.21
Nuveen Global High (JGH) 0.0 $0 6.8k 0.00
Second Sight Med Prods 0.0 $7.0k 2.0k 3.50
Fidelity ltd trm bd etf (FLTB) 0.0 $78k 1.6k 48.00
Metaldyne Performance Group, I 0.0 $6.0k 400.00 15.00
Proshares Tr ultsht finls 0.0 $2.0k 41.00 48.78
Antero Midstream Prtnrs Lp master ltd part 0.0 $258k 9.7k 26.65
Paramount Group Inc reit (PGRE) 0.0 $0 24.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $41k 1.3k 31.78
Outfront Media (OUT) 0.0 $4.0k 180.00 22.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $89k 2.3k 39.47
Fibrogen (FGEN) 0.0 $45k 2.1k 21.16
Cytosorbents (CTSO) 0.0 $291k 45k 6.41
Media Gen 0.0 $31k 1.7k 18.34
Ashford (AINC) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $66k 2.3k 28.12
Nuveen Minn Mun Income (NMS) 0.0 $67k 3.8k 17.62
Vericel (VCEL) 0.0 $0 1.0k 0.00
Ag&e Holdings 0.0 $1.0k 1.8k 0.56
Biotime Inc wts oct 1 18 0.0 $1.9k 1.5k 1.24
James River Group Holdings L (JRVR) 0.0 $28k 749.00 37.04
Diplomat Pharmacy 0.0 $6.8k 248.00 27.40
Great Wastern Ban 0.0 $57k 1.7k 33.33
Wayfair (W) 0.0 $195k 5.0k 39.22
Bellicum Pharma 0.0 $11k 545.00 19.51
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $10k 315.00 31.75
Lendingclub 0.0 $0 8.1k 0.00
Uscf Tr Etf uie 0.0 $54k 3.6k 15.00
Inc Resh Hldgs Inc cl a 0.0 $114k 2.5k 44.78
Atara Biotherapeutics 0.0 $0 22.00 0.00
Coherus Biosciences (CHRS) 0.0 $10k 372.00 26.88
Dermira 0.0 $1.0k 25.00 40.00
Habit Restaurants Inc/the-a 0.0 $4.0k 300.00 13.33
Nevro (NVRO) 0.0 $9.9k 69.00 142.86
Pra Health Sciences 0.0 $45k 789.00 56.34
State National Cos 0.0 $3.0k 232.00 12.93
Store Capital Corp reit 0.0 $40k 1.4k 28.99
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
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $254k 7.8k 32.64
Newtek Business Svcs (NEWT) 0.0 $1.0k 100.00 10.00
Navios Maritime Midstream Lp exchange traded 0.0 $16k 1.5k 10.67
Tree (TREE) 0.0 $22k 236.00 94.83
Vuzix Corp Com Stk (VUZI) 0.0 $2.0k 177.00 11.30
Alps Etf Tr med breakthgh (SBIO) 0.0 $17k 654.00 25.99
Jp Energy Partners 0.0 $15k 2.0k 7.50
Proshares Tr priv eqty-lstd (PEX) 0.0 $22k 566.00 38.87
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 158.00 6.33
Sonus Networ Ord 0.0 $31k 3.9k 7.79
Etfis Ser Tr I bioshs biote (BBP) 0.0 $22k 670.00 32.84
Usd Partners (USDP) 0.0 $72k 5.8k 12.41
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $9.0k 360.00 25.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $235k 23k 10.28
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $83k 3.7k 22.74
Beneficial Ban 0.0 $5.8k 456.00 12.82
Legacytexas Financial 0.0 $0 2.00 0.00
Momo 0.0 $5.0k 200.00 25.00
Miller Howard High Inc Eqty (HIE) 0.0 $3.0k 208.00 14.42
Fidelity corp bond etf (FCOR) 0.0 $51k 1.0k 51.00
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 $11k 111.00 99.10
Barclays Bk Plc fund 0.0 $19k 336.00 56.55
Reality Shs Etf Tr divs etf 0.0 $36k 1.5k 24.49
Bg Staffing 0.0 $3.0k 200.00 15.00
Proshares Tr st emg mkt etf 0.0 $94k 1.2k 78.79
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $58k 2.9k 20.00
Etfis Ser Tr I infrac act m 0.0 $122k 11k 11.51
Cambria Etf Tr glb asset allo (GAA) 0.0 $40k 1.6k 25.28
Ishares Tr Dec 2020 0.0 $268k 11k 25.51
Zillow Group Inc Cl A (ZG) 0.0 $0 540.00 0.00
Goldmansachsbdc (GSBD) 0.0 $97k 4.4k 21.88
Vistaoutdoor (VSTO) 0.0 $238k 6.0k 39.87
Urban Edge Pptys (UE) 0.0 $5.0k 184.00 27.17
Spark Therapeutics 0.0 $2.0k 38.00 52.63
Sphere 3d 0.0 $0 115.00 0.00
Engility Hldgs 0.0 $9.5k 308.00 30.82
Inovalon Holdings Inc Cl A 0.0 $2.0k 115.00 17.39
American Superconductor (AMSC) 0.0 $0 25.00 0.00
Box Inc cl a (BOX) 0.0 $54k 3.4k 15.64
Entellus Medical Cm 0.0 $5.0k 230.00 21.74
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 $5.0k 2.8k 1.82
Dawson Geophysical (DWSN) 0.0 $2.0k 311.00 6.43
Shake Shack Inc cl a (SHAK) 0.0 $13k 375.00 34.29
Summit Matls Inc cl a (SUM) 0.0 $2.0k 97.00 20.62
Solaredge Technologies (SEDG) 0.0 $168k 9.8k 17.18
Sprott Focus Tr (FUND) 0.0 $20k 2.9k 7.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.0k 242.00 24.79
Inotek Pharmaceuticals 0.0 $9.0k 925.00 9.73
Alps Etf Tr Sprott Jr Gld 0.0 $183k 4.4k 41.39
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $5.0k 150.00 33.33
Invitae (NVTAQ) 0.0 $4.0k 453.00 8.83
Steadymed 0.0 $40k 11k 3.59
Videocon D2h 0.0 $8.0k 769.00 10.40
Nexpoint Residential Tr (NXRT) 0.0 $41k 2.1k 19.85
Easterly Government Properti reit (DEA) 0.0 $72k 3.7k 19.23
Modsys Intl 0.0 $998.200000 460.00 2.17
Cleveland Biolabs 0.0 $76k 39k 1.96
Virtu Financial Inc Class A (VIRT) 0.0 $82k 5.5k 15.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $82k 3.3k 24.74
Lattice Strategies Tr em strategies (ROAM) 0.0 $28k 1.2k 22.44
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $74k 3.0k 24.58
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $14k 547.00 25.59
International Game Technology (IGT) 0.0 $183k 7.5k 24.32
Biopharmx 0.0 $6.1k 11k 0.55
National Holdings 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $3.0k 331.00 9.06
Summit Therapeutics Plc spons ads 0.0 $1.0k 100.00 10.00
Aerojet Rocketdy 0.0 $21k 1.0k 20.41
Global X Fds reit etf 0.0 $120k 8.0k 15.00
Calamos (CCD) 0.0 $89k 4.9k 18.02
Euronav Sa (CMBT) 0.0 $305k 40k 7.62
Advisorshares Tr pac en fltg rt 0.0 $276k 5.6k 49.52
Global X Fds superdiv em mk 0.0 $1.0k 68.00 14.71
Ishares U S Etf Tr fxd inc bl etf 0.0 $175k 1.7k 101.44
Prospect Capital Corp conv 0.0 $10k 10k 1.00
Ishares Tr ibnd dec21 etf 0.0 $271k 11k 25.32
Talen Energy 0.0 $93k 6.3k 14.71
Gannett 0.0 $37k 3.6k 10.26
Caleres (CAL) 0.0 $22k 832.00 25.93
Tegna (TGNA) 0.0 $164k 8.0k 20.51
Topbuild (BLD) 0.0 $23k 692.00 32.79
Communications Sales&leas Incom us equities / etf's 0.0 $332k 11k 30.30
Etsy (ETSY) 0.0 $146k 11k 13.46
Relx (RELX) 0.0 $81k 4.3k 18.99
Abeona Therapeutics 0.0 $6.0k 1.0k 6.00
Bojangles 0.0 $4.0k 250.00 16.00
Ceb 0.0 $3.0k 52.00 57.69
Fitbit 0.0 $239k 16k 14.86
Gevo 0.0 $0 2.9k 0.00
Hanwha Q Cell 0.0 $2.0k 150.00 13.33
Etf Ser Solutions (JETS) 0.0 $23k 1.0k 22.95
Invivo Therapeutics Hldgs 0.0 $27k 3.8k 7.17
Nrg Yield 0.0 $7.4k 407.00 18.29
Party City Hold 0.0 $3.0k 150.00 20.00
Direxion Shs Etf Tr 0.0 $0 5.00 0.00
Proshares Tr Ii 0.0 $8.6k 837.00 10.27
Enviva Partners Lp master ltd part 0.0 $56k 2.1k 26.82
Tallgrass Energy Gp Lp master ltd part 0.0 $8.0k 325.00 24.62
Frontier Communications Corp pfd conv ser-a 0.0 $8.0k 100.00 80.00
8point Energy Partners Lp ml 0.0 $16k 1.1k 14.55
Apple Hospitality Reit (APLE) 0.0 $323k 17k 19.58
Energizer Holdings (ENR) 0.0 $92k 1.8k 49.85
Godaddy Inc cl a (GDDY) 0.0 $45k 1.3k 33.33
National Storage Affiliates shs ben int (NSA) 0.0 $26k 1.3k 20.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 38.00 26.32
Shopify Inc cl a (SHOP) 0.0 $125k 2.9k 43.17
Allianzgi Divers Inc & Cnv F 0.0 $204k 11k 19.04
Wingstop (WING) 0.0 $324k 11k 29.27
Bwx Technologies (BWXT) 0.0 $60k 1.6k 38.52
Babcock & Wilcox Enterprises 0.0 $1.0k 40.00 25.00
Horizon Global Corporation 0.0 $9.0k 431.00 20.88
Academy Fds Tr innov ibd50 0.0 $212k 9.0k 23.56
Edgewell Pers Care (EPC) 0.0 $175k 2.2k 79.65
Real Ind 0.0 $5.0k 781.00 6.40
Press Ganey Holdings 0.0 $8.0k 197.00 40.61
Alarm Com Hldgs (ALRM) 0.0 $12k 417.00 28.78
Seres Therapeutics (MCRB) 0.0 $11k 900.00 12.22
Lexicon Pharmaceuticals (LXRX) 0.0 $26k 1.4k 18.87
Lake Sunapee Bank 0.0 $36k 2.0k 18.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $81k 3.2k 25.49
Transunion (TRU) 0.0 $178k 5.2k 34.47
Zogenix 0.0 $48k 4.2k 11.46
Chemours (CC) 0.0 $94k 10k 9.26
Black Knight Finl Svcs Inc cl a 0.0 $16k 390.00 41.03
Evolent Health (EVH) 0.0 $49k 2.0k 24.50
Metabolix 0.0 $0 198.00 0.00
Anthem Inc conv p 0.0 $17k 399.00 42.61
Fortress Trans Infrst Invs L 0.0 $10k 800.00 12.50
Tekla World Healthcare Fd ben int (THW) 0.0 $62k 4.2k 14.80
Westrock (WRK) 0.0 $330k 6.8k 48.30
Glaukos (GKOS) 0.0 $21k 550.00 38.18
Ishares Tr msci int smlcp (ISCF) 0.0 $40k 1.5k 25.86
Xactly 0.0 $28k 1.9k 14.93
Erin Energy (ERINQ) 0.0 $11k 4.8k 2.32
Civeo 0.0 $0 232.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $999.780000 114.00 8.77
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $2.0k 55.00 36.36
Centrue Financial 0.0 $27k 1.4k 19.77
Cemtrex 0.0 $1.0k 200.00 5.00
Opgen 0.0 $5.0k 3.1k 1.61
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 400.00 7.50
Recon Cap Ser Tr 100 covered etf 0.0 $33k 1.5k 22.31
Apartment Investment And preferred 0.0 $99k 3.5k 28.01
Alamos Gold Inc New Class A (AGI) 0.0 $22k 2.9k 7.63
Acxiom 0.0 $106k 6.0k 17.71
Powershares Etf Tr Ii euro cur hdg 0.0 $63k 2.6k 24.53
Cable One (CABO) 0.0 $4.0k 6.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $74k 10k 7.36
New York Mtg Tr Inc pfd-c conv 0.0 $5.0k 200.00 25.00
Seaspine Holdings 0.0 $1.0k 100.00 10.00
Ishares Tr (LRGF) 0.0 $70k 2.8k 25.15
Ishares Tr 0.0 $141k 5.7k 24.84
Ishares Tr 0.0 $145k 5.8k 25.15
Arbutus Biopharma (ABUS) 0.0 $2.0k 500.00 4.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $999.750000 75.00 13.33
Liberty Global 0.0 $1.7k 49.00 35.71
Liberty Global 0.0 $14k 503.00 27.44
Montage Managers Tr tortoise na pi 0.0 $130k 5.5k 23.64
Wisdomtree Tr jap hdg div 0.0 $12k 550.00 21.82
Ishares Tr ibnd dec23 etf 0.0 $55k 2.1k 25.69
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $51k 2.0k 25.89
Fqf Tr hdg div 0.0 $64k 2.5k 25.93
Ishares Tr fctsl msci glb (GLOF) 0.0 $13k 534.00 24.34
Spdr Index Shs Fds euro stoxx 50 0.0 $3.0k 100.00 30.00
Cushing Mlp Total Return Fd Com New cef 0.0 $14k 1.1k 12.72
Nielsen Hldgs Plc Shs Eur 0.0 $327k 6.1k 53.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 690.00 0.00
J Alexanders Holding 0.0 $0 25.00 0.00
Lumentum Hldgs (LITE) 0.0 $116k 2.8k 41.83
Spx Flow 0.0 $58k 1.9k 30.79
National Western Life (NWLI) 0.0 $2.0k 10.00 200.00
First Busey Corp Class A Common (BUSE) 0.0 $14k 631.00 22.19
Ampliphi Biosciences 0.0 $997.530000 811.00 1.23
Golden Entmt (GDEN) 0.0 $8.0k 637.00 12.56
Amplify Snack Brands 0.0 $41k 2.4k 17.24
Houlihan Lokey Inc cl a (HLI) 0.0 $19k 742.00 25.61
Sunrun (RUN) 0.0 $15k 2.5k 6.00
Msg Network Inc cl a 0.0 $41k 2.2k 18.43
Everi Hldgs (EVRI) 0.0 $5.0k 2.0k 2.50
Blue Buffalo Pet Prods 0.0 $8.0k 336.00 23.81
Live Oak Bancshares (LOB) 0.0 $10k 691.00 14.47
Aethlon Med 0.0 $3.0k 500.00 6.00
Welltower Inc 6.50% pfd prepet 0.0 $13k 200.00 65.00
Rentech 0.0 $1.0k 433.00 2.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.5k 221.00 38.46
Pjt Partners (PJT) 0.0 $46k 1.8k 24.63
Ensync (ESNC) 0.0 $8.0k 8.0k 1.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.8k 425.00 16.00
Ishares Tr ibonds dec 21 0.0 $66k 2.5k 26.09
Calatlantic 0.0 $42k 1.5k 27.40
Aimmune Therapeutics 0.0 $0 33.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $139k 818.00 169.55
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $8.0k 400.00 20.00
Conformis 0.0 $20k 2.0k 10.00
Natera (NTRA) 0.0 $999.490000 127.00 7.87
Neos Therapeutics 0.0 $10k 1.5k 6.51
Planet Fitness Inc-cl A (PLNT) 0.0 $7.4k 265.00 27.78
Seritage Growth Pptys Cl A (SRG) 0.0 $51k 714.00 71.43
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $999.000000 900.00 1.11
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $106k 4.1k 25.83
Wright Medical Group Nv 0.0 $6.0k 144.00 41.67
Pershing Gold 0.0 $2.0k 494.00 4.00
Ryanair Holdings (RYAAY) 0.0 $324k 3.2k 100.00
Unique Fabricating (UFABQ) 0.0 $23k 1.9k 12.11
Lifevantage Ord (LFVN) 0.0 $57k 6.0k 9.50
First Tr Dynamic Europe Eqt 0.0 $8.0k 483.00 16.56
Nuveen High Income 2020 Targ 0.0 $257k 24k 10.53
Titan Pharmaceutical 0.0 $0 4.00 0.00
Ishares Currency Hedged Msci U etp 0.0 $20k 756.00 25.99
Quotient Technology 0.0 $21k 1.5k 13.89
Goldman Sachs Etf Tr (GSLC) 0.0 $130k 3.0k 43.51
Wright Medical Group Rtsn V 0.0 $0 100.00 0.00
Proshares Tr cmn (SPXE) 0.0 $1.0k 18.00 55.56
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $67k 2.4k 27.92
John Hancock Exchange Traded multifactor 0.0 $26k 1.0k 26.00
Archrock Partners 0.0 $13k 855.00 15.20
Ishares Tr ibonds dec 22 0.0 $38k 1.4k 26.67
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $43k 1.7k 25.89
Proshares Tr msci eur div (EUDV) 0.0 $2.0k 50.00 40.00
Ishares Tr curr hd glb ex 0.0 $13k 518.00 25.10
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $128k 2.2k 58.58
Ishares Tr fctsl msci int (INTF) 0.0 $202k 8.5k 23.78
Capstone Turbine 0.0 $10k 7.5k 1.33
Pdvwireless 0.0 $30k 1.3k 23.08
Ishares Tr msci usa smlcp (SMLF) 0.0 $27k 854.00 31.62
Direxion Shs Etf Tr 0.0 $9.0k 292.00 30.82
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 80.00 12.50
Sequential Brnds 0.0 $1.1k 103.00 10.42
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $264k 5.2k 50.83
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $114k 1.9k 59.11
Rmr Group Inc cl a (RMR) 0.0 $74k 1.7k 44.78
Hubbell (HUBB) 0.0 $29k 289.00 101.27
Performance Food (PFGC) 0.0 $11k 451.00 24.39
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
First Data 0.0 $19k 1.4k 13.56
Match 0.0 $7.1k 425.00 16.67
Csra 0.0 $52k 1.9k 26.58
Crestwood Equity Partners master ltd part 0.0 $73k 3.5k 21.20
Pure Storage Inc - Class A (PSTG) 0.0 $87k 6.5k 13.49
Ferroglobe (GSM) 0.0 $5.2k 517.00 10.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $83k 1.7k 49.61
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $14k 15k 0.93
Fuelcell Energy 0.0 $38k 7.1k 5.35
Echelon 0.0 $1.5k 330.00 4.44
Gigamedia (GIGM) 0.0 $0 100.00 0.00
Aeterna Zentaris 0.0 $2.0k 500.00 4.00
Empire Resorts 0.0 $2.0k 87.00 22.99
Anavex Life Sciences (AVXL) 0.0 $15k 3.8k 3.86
Global X Fds global x uranium (URA) 0.0 $69k 5.3k 12.93
Stellar Biotechnologies 0.0 $2.0k 655.00 3.05
Direxion Shs Etf Tr daily jr gold mi 0.0 $15k 872.00 17.20
Novocure Ltd ord (NVCR) 0.0 $7.0k 786.00 8.91
Etf Ser Solutions loncar cancer (CNCR) 0.0 $27k 1.1k 25.47
Four Corners Ppty Tr (FCPT) 0.0 $45k 2.1k 21.28
Square Inc cl a (SQ) 0.0 $88k 8.8k 10.00
Atlassian Corp Plc cl a 0.0 $42k 1.4k 29.52
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 $63k 2.4k 26.52
Mimecast 0.0 $200k 11k 19.10
Onemain Holdings (OMF) 0.0 $5.9k 205.00 28.99
Willis Towers Watson (WTW) 0.0 $210k 1.6k 132.02
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $203k 20k 10.42
Crossroads Cap 0.0 $29k 16k 1.81
Ferrari Nv Ord (RACE) 0.0 $105k 2.0k 52.04
Arris 0.0 $150k 5.1k 29.41
Bmc Stk Hldgs 0.0 $5.4k 167.00 32.26
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $279k 8.5k 32.83
Global X Fds glb x lithium (LIT) 0.0 $2.0k 100.00 20.00
Colony Starwood Homes 0.0 $19k 660.00 28.66
Aclaris Therapeutics (ACRS) 0.0 $82k 3.2k 25.62
Inventergy Global 0.0 $0 20.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $19k 479.00 39.67
Oncocyte 0.0 $0 21.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $12k 1.2k 10.00
Innoviva (INVA) 0.0 $2.0k 161.00 12.42
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $60k 1.2k 49.65
Frontline 0.0 $26k 3.6k 7.25
Tailored Brands 0.0 $69k 4.4k 15.64
Yirendai (YRD) 0.0 $24k 1.0k 23.58
Wave Life Sciences (WVE) 0.0 $7.0k 220.00 31.82
Axsome Therapeutics (AXSM) 0.0 $3.0k 391.00 7.67
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
Workhorse Group Inc ordinary shares 0.0 $5.0k 670.00 7.46
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $13k 461.00 28.20
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $3.0k 107.00 28.04
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.0k 111.00 36.04
Mechel Oao american depository receipt 0.0 $0 107.00 0.00
Enteromedics 0.0 $0 166.00 0.00
Gcp Applied Technologies 0.0 $999.840000 48.00 20.83
Manitowoc Foodservice 0.0 $136k 8.4k 16.29
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $236k 3.6k 64.74
Direxion Daily India Bull 3x (INDL) 0.0 $10k 164.00 60.98
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 72.00 0.00
Uranium Res 0.0 $1.0k 417.00 2.40
Revolution Lighting Technolo 0.0 $7.0k 1.1k 6.36
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $3.0k 116.00 25.86
Eiger Biopharmaceuticals 0.0 $9.0k 650.00 13.85
Editas Medicine (EDIT) 0.0 $21k 1.6k 12.70
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $10k 158.00 63.29
Nuvectra 0.0 $0 35.00 0.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $12k 442.00 27.15
Direxion Shs Etf Tr 0.0 $45k 498.00 90.36
Prana Biotechnology 0.0 $1.0k 200.00 5.00
Parkervision (PRKR) 0.0 $18k 4.3k 4.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6k 450.00 8.00
Jrjr33 (JRJRQ) 0.0 $1.0k 1.1k 0.93
Spherix Incorporated 0.0 $0 76.00 0.00
Cesca Therapeutics 0.0 $0 100.00 0.00
Forest City Enterpri class b conv 0.0 $12k 510.00 23.53
Avexis 0.0 $1.0k 25.00 40.00
Liberty Media Corp Series C Li 0.0 $5.5k 188.00 28.99
Liberty Media Corp Del Com Ser 0.0 $2.8k 95.00 28.99
Ocean Rig Udw 0.0 $0 13k 0.00
Rxi Pharmaceuticals Corp 0.0 $0 38.00 0.00
Pinnacle Entertainment 0.0 $22k 1.8k 12.42
Gigpeak 0.0 $28k 12k 2.33
Corvus Pharmaceuticals (CRVS) 0.0 $155k 9.5k 16.40
S&p Global (SPGI) 0.0 $294k 2.3k 126.33
Cellectar Biosciences 0.0 $1.0k 350.00 2.86
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $111k 2.3k 48.05
Sunworks 0.0 $9.0k 3.4k 2.67
Market Vectors Etf Tr Oil Svcs 0.0 $244k 8.3k 29.30
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 18.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $45k 1.3k 34.41
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.5k 50.00 29.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $68k 2.0k 33.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $192k 3.4k 56.50
Vaneck Vectors Etf Tr (IHY) 0.0 $54k 2.2k 24.53
Spire (SR) 0.0 $139k 2.2k 63.63
Direxion Shs Etf Tr brz bl 3x sh 0.0 $2.0k 60.00 33.33
Aviragen Therapeutics 0.0 $0 35.00 0.00
Fqf Tr o shs asia pac 0.0 $3.0k 100.00 30.00
Strategy Shs ecol strat etf 0.0 $5.0k 130.00 38.46
Vaneck Vectors Chinaamc Csi etp 0.0 $3.0k 67.00 44.78
Biostage 0.0 $0 75.00 0.00
Fqf Tr o shares europ 0.0 $3.0k 100.00 30.00
Terravia Holdings 0.0 $4.2k 1.4k 3.00
Intercontin- 0.0 $16k 368.00 43.67
Ekso Bionics Hldgs Inc Com cs 0.0 $9.0k 2.0k 4.60
Itt (ITT) 0.0 $118k 3.3k 36.10
California Res Corp 0.0 $0 2.4k 0.00
Waste Connections (WCN) 0.0 $94k 1.2k 79.55
Mgm Growth Properties 0.0 $9.0k 355.00 25.35
Brookfield Business Partners unit (BBU) 0.0 $9.9k 431.00 23.08
Coca Cola European Partners (CCEP) 0.0 $53k 1.3k 39.92
Form Hldgs 0.0 $5.1k 1.2k 4.08
Onconova Therapeutics 0.0 $0 80.00 0.00
Quorum Health 0.0 $3.1k 487.00 6.40
Vaneck Vectors Etf Tr high income m 0.0 $239k 9.2k 25.83
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 134.00 0.00
Ingevity (NGVT) 0.0 $71k 1.6k 45.67
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $53k 3.0k 17.74
Acacia Communications 0.0 $52k 506.00 103.45
Chromadex Corp (CDXC) 0.0 $11k 3.8k 2.93
Enersis Chile Sa (ENIC) 0.0 $6.0k 1.3k 4.71
Stone Energy Corp 0.0 $0 15.00 0.00
Tronc 0.0 $0 15.00 0.00
Unilife Corp 0.0 $0 200.00 0.00
Cotiviti Hldgs 0.0 $999.900000 33.00 30.30
Global Wtr Res (GWRS) 0.0 $12k 1.5k 8.00
Ies Hldgs (IESC) 0.0 $4.0k 200.00 20.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.0k 207.00 9.66
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $110k 4.4k 25.00
Hertz Global Holdings 0.0 $32k 770.00 41.18
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $137k 4.3k 31.76
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Vaneck Vectors Etf Tr rare earth strat 0.0 $68k 4.2k 16.13
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $187k 11k 16.99
Pacific Drilling Sa Luxembou 0.0 $999.460000 154.00 6.49
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $36k 1.2k 30.73
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $5.5k 265.00 20.69
Vaneck Vectors Etf Tr coal etf 0.0 $52k 4.4k 11.89
Windtree Therapeutics 0.0 $0 142.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.7k 335.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $25k 521.00 47.38
Diana Containerships 0.0 $0 636.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $325k 11k 28.77
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $78k 3.5k 22.35
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Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $95k 5.4k 17.75
Stemcells 0.0 $0 202.00 0.00
Vical 0.0 $0 120.00 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
Herc Hldgs (HRI) 0.0 $10k 350.00 28.57
Cascadian Therapeutics 0.0 $132k 81k 1.64
Vaneck Vectors Etf Tr solar energy etf 0.0 $3.4k 91.00 37.04
Twilio Inc cl a (TWLO) 0.0 $67k 1.0k 64.52
Integer Hldgs (ITGR) 0.0 $2.0k 105.00 19.05
Cardtronics Plc Shs Cl A 0.0 $17k 383.00 44.39
Endesa Amers Sa 0.0 $1.0k 53.00 18.87
Nexeo Solutions 0.0 $3.0k 349.00 8.60
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $5.0k 76.00 65.79
Royal Bank Of Canada note 4.650% 1/2 0.0 $27k 25k 1.08
Liberty Media Delawa 0.0 $7.0k 200.00 35.00
Mcclatchy Co class a 0.0 $2.0k 150.00 13.33
Vistagen Therapeutics 0.0 $40k 9.6k 4.19
Dextera Surgical 0.0 $63k 34k 1.88
Orexigen Therapeutics 0.0 $0 35.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $104k 3.3k 32.05
mateon Therapeutics 0.0 $9.6k 16k 0.60
Vaneck Vectors Etf Tr pre refunded mun 0.0 $4.0k 159.00 25.16
Axcelis Technologies (ACLS) 0.0 $7.2k 530.00 13.57
Nanthealth 0.0 $132k 10k 13.20
Ihs Markit 0.0 $111k 2.9k 37.64
Xl 0.0 $23k 677.00 33.96
Delcath Systems 0.0 $0 89.00 0.00
Hope Ban (HOPE) 0.0 $15k 846.00 17.67
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Ntn Buzztime 0.0 $1.0k 160.00 6.25
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $2.0k 129.00 15.50
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $24k 1.2k 20.19
Saexploration Holdings 0.0 $2.0k 300.00 6.67
Xg Technology 0.0 $0 9.00 0.00
Ishares Tr sustnble msci (SDG) 0.0 $41k 810.00 50.82
Eaton Vance High Income 2021 0.0 $13k 1.3k 10.00
Etf Managers Tr bluestar ta big 0.0 $27k 1.1k 25.71
Crossroads Sys 0.0 $0 6.00 0.00
Caladrius Biosciences Ord 0.0 $0 286.00 0.00
Exchange Traded Concepts Tr rex gold sp500 0.0 $24k 860.00 27.91
Golden Ocean Group Ltd - (GOGL) 0.0 $15k 3.8k 4.02
Direxion Shs Etf Tr daily s&p 500 0.0 $999.960000 52.00 19.23
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $2.0k 78.00 25.64
Proshares Vix Short Term Futur 0.0 $43k 1.5k 28.21
Etf Managers Tr purefunds video 0.0 $13k 400.00 32.50
Indexiq Etf Tr iq ench cor pl 0.0 $24k 1.2k 20.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $51k 1.0k 51.00
Comstock Resources (CRK) 0.0 $17k 2.1k 7.75
Triton International 0.0 $8.0k 610.00 13.11
Towerstream 0.0 $0 75.00 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9k 80.00 23.81
Etf Ser Solutions aptu beha mome (ADME) 0.0 $119k 4.7k 25.59
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $21k 733.00 28.65
Ishares Inc msci em esg se (ESGE) 0.0 $8.8k 156.00 56.60
Ishares Tr msci eafe esg (ESGD) 0.0 $18k 312.00 57.69
Life Storage Inc reit 0.0 $151k 1.9k 80.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 17k 0.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $14k 554.00 25.27
Line Corp- 0.0 $109k 2.3k 48.00
Aptevo Therapeutics Inc apvo 0.0 $0 50.00 0.00
Ashland (ASH) 0.0 $135k 1.2k 114.89
Barings Corporate Investors (MCI) 0.0 $48k 2.8k 17.15
Barings Participation Inv (MPV) 0.0 $28k 1.9k 14.46
Commercehub Inc Com Ser C 0.0 $0 136.00 0.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $999.900000 30.00 33.33
Fang Hldgs 0.0 $1.0k 185.00 5.41
Firstcash 0.0 $7.0k 138.00 50.72
Tivo Corp 0.0 $26k 1.3k 19.23
Washington Prime Group 0.0 $11k 866.00 12.93
Advansix (ASIX) 0.0 $4.0k 267.00 15.04
At Home Group 0.0 $5.0k 322.00 15.53
Commercehub Inc Com Ser A 0.0 $0 64.00 0.00
Medpace Hldgs (MEDP) 0.0 $10k 328.00 30.49
Tpi Composites (TPIC) 0.0 $14k 650.00 21.54
Versum Matls 0.0 $35k 1.2k 28.17
Donnelley Finl Solutions (DFIN) 0.0 $4.0k 203.00 19.70
Dryships 0.0 $0 143.00 0.00
Patheon N V 0.0 $999.900000 22.00 45.45
Trilogy Metals (TMQ) 0.0 $0 643.00 0.00
Barclays Bk 0.0 $276k 7.1k 39.00
Airgain (AIRG) 0.0 $27k 1.7k 15.50
Nutanix Inc cl a (NTNX) 0.0 $56k 1.5k 37.33
Carolina Tr Bancshares 0.0 $4.0k 732.00 5.46
Photomedex Inc Com Par 0.0 $0 15.00 0.00
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $206k 6.9k 29.97
Halcon Res 0.0 $0 12k 0.00
Nordic Amern Offshore Ltd call 0.0 $0 8.00 0.00
Impinj (PI) 0.0 $15k 406.00 37.88
Lsc Communications 0.0 $5.0k 203.00 24.63
Hemispherx Biopharma 0.0 $0 80.00 0.00
Barings Global Short Duration Com cef (BGH) 0.0 $0 3.2k 0.00
Virtus Global Divid Income F (ZTR) 0.0 $19k 1.6k 12.13
Document Sec Sys 0.0 $0 75.00 0.00
Functionx 0.0 $0 50.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $999.880000 28.00 35.71
Biocept 0.0 $999.000000 925.00 1.08
smith Micro Software 0.0 $1.0k 250.00 4.00
Valvoline Inc Common (VVV) 0.0 $2.0k 71.00 28.17
Randolph Ban 0.0 $41k 3.0k 13.67
Mabvax Therapeutics Hldgs In 0.0 $0 7.00 0.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $3.0k 200.00 15.00
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $2.0k 76.00 26.32
Powershares Etf Tr Ii dwa momtm volt 0.0 $2.0k 78.00 25.64