Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of June 30, 2017

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 5031 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $197M 1.3M 150.23
iShares S&P 500 Growth Index (IVW) 2.0 $167M 1.2M 137.62
Spdr S&p 500 Etf (SPY) 1.6 $136M 565k 241.48
iShares Russell 1000 Growth Index (IWF) 1.5 $123M 1.0M 119.18
Vanguard Europe Pacific ETF (VEA) 1.2 $101M 2.4M 41.29
Berkshire Hathaway (BRK.B) 1.2 $99M 589k 167.26
iShares Russell 1000 Value Index (IWD) 1.2 $98M 855k 115.14
PowerShares QQQ Trust, Series 1 1.1 $93M 669k 138.53
Vanguard Total Stock Market ETF (VTI) 1.0 $87M 699k 124.46
iShares Russell Midcap Growth Idx. (IWP) 1.0 $86M 797k 108.09
Vanguard S&p 500 Etf idx (VOO) 1.0 $85M 383k 220.93
Vanguard Growth ETF (VUG) 0.9 $80M 632k 127.01
At&t (T) 0.9 $80M 2.1M 38.04
Doubleline Total Etf etf (TOTL) 0.9 $79M 1.6M 49.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $75M 1.9M 39.11
Vanguard Total Bond Market ETF (BND) 0.8 $70M 854k 81.75
Johnson & Johnson (JNJ) 0.8 $69M 527k 130.06
Microsoft Corporation (MSFT) 0.8 $68M 980k 69.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $68M 762k 88.70
Exxon Mobil Corporation (XOM) 0.8 $67M 828k 80.67
Vanguard Dividend Appreciation ETF (VIG) 0.8 $66M 709k 92.79
iShares S&P 500 Index (IVV) 0.8 $66M 269k 243.10
Vanguard High Dividend Yield ETF (VYM) 0.7 $63M 813k 76.92
Vanguard Short-Term Bond ETF (BSV) 0.7 $61M 770k 79.82
Vanguard Emerging Markets ETF (VWO) 0.7 $58M 1.4M 40.78
iShares S&P 500 Value Index (IVE) 0.7 $56M 539k 104.70
Procter & Gamble Company (PG) 0.7 $55M 631k 87.69
Amazon (AMZN) 0.7 $55M 56k 980.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $54M 609k 88.89
Rydex S&P Equal Weight ETF 0.6 $51M 550k 92.24
iShares S&P SmallCap 600 Index (IJR) 0.6 $50M 718k 70.06
SPDR Barclays Capital High Yield B 0.6 $51M 1.4M 37.14
Altria (MO) 0.6 $50M 669k 75.00
Ishares Tr usa min vo (USMV) 0.6 $49M 987k 49.36
Ishares Trust Barclays (GNMA) 0.6 $49M 982k 49.73
General Electric Company 0.6 $48M 1.8M 27.10
Verizon Communications (VZ) 0.6 $48M 1.1M 45.50
Facebook Inc cl a (META) 0.6 $47M 309k 151.14
Chevron Corporation (CVX) 0.5 $44M 423k 103.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $42M 195k 213.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $41M 364k 113.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $41M 336k 120.66
Wells Fargo & Company (WFC) 0.5 $39M 703k 55.28
iShares Russell Midcap Value Index (IWS) 0.4 $36M 437k 83.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $35M 442k 80.14
3M Company (MMM) 0.4 $35M 170k 206.28
Fidelity Bond Etf (FBND) 0.4 $34M 684k 50.14
JPMorgan Chase & Co. (JPM) 0.4 $34M 373k 90.61
Vanguard Extended Market ETF (VXF) 0.4 $34M 331k 101.27
iShares S&P MidCap 400 Index (IJH) 0.4 $33M 190k 174.18
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $33M 587k 56.18
Vanguard Value ETF (VTV) 0.4 $32M 336k 96.53
Vanguard REIT ETF (VNQ) 0.4 $31M 374k 82.71
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $31M 264k 117.56
iShares Russell 2000 Index (IWM) 0.4 $31M 223k 136.58
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $30M 475k 63.21
Spdr Short-term High Yield mf (SJNK) 0.4 $31M 1.1M 27.95
iShares S&P MidCap 400 Growth (IJK) 0.3 $30M 152k 196.91
Walt Disney Company (DIS) 0.3 $29M 270k 107.44
Philip Morris International (PM) 0.3 $29M 248k 117.55
iShares Lehman Aggregate Bond (AGG) 0.3 $29M 265k 109.66
Financial Select Sector SPDR (XLF) 0.3 $29M 1.2M 23.98
SPDR S&P Dividend (SDY) 0.3 $29M 325k 88.89
Visa (V) 0.3 $28M 295k 94.06
Starbucks Corporation (SBUX) 0.3 $26M 419k 61.87
Vanguard European ETF (VGK) 0.3 $26M 472k 55.14
First Trust Morningstar Divid Ledr (FDL) 0.3 $26M 917k 28.75
Schwab Strategic Tr cmn (SCHV) 0.3 $26M 526k 50.20
Ishares Tr eafe min volat (EFAV) 0.3 $26M 381k 68.68
Coca-Cola Company (KO) 0.3 $25M 560k 45.00
Intel Corporation (INTC) 0.3 $25M 710k 35.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $25M 462k 54.30
Alphabet Inc Class A cs (GOOGL) 0.3 $25M 27k 942.26
Colgate-Palmolive Company (CL) 0.3 $24M 333k 73.33
Vanguard Small-Cap ETF (VB) 0.3 $25M 186k 133.86
iShares Barclays TIPS Bond Fund (TIP) 0.3 $25M 218k 113.36
Boeing Company (BA) 0.3 $23M 121k 194.24
iShares Dow Jones Select Dividend (DVY) 0.3 $24M 230k 102.56
Vanguard Mid-Cap Value ETF (VOE) 0.3 $24M 230k 102.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $24M 794k 29.68
Reynolds American 0.3 $23M 352k 65.54
Lockheed Martin Corporation (LMT) 0.3 $23M 81k 279.41
Vanguard Small-Cap Value ETF (VBR) 0.3 $23M 188k 122.99
Duke Energy (DUK) 0.3 $22M 262k 85.56
McDonald's Corporation (MCD) 0.3 $22M 145k 153.27
International Business Machines (IBM) 0.3 $22M 144k 152.97
Vanguard Information Technology ETF (VGT) 0.3 $22M 154k 140.84
Ishares Tr core strm usbd (ISTB) 0.3 $22M 441k 50.36
Raytheon Company 0.2 $22M 127k 169.49
Pepsi (PEP) 0.2 $21M 184k 115.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $22M 326k 65.93
Vanguard Health Care ETF (VHT) 0.2 $22M 146k 147.37
Arbutus Biopharma (ABUS) 0.2 $21M 5.3M 4.00
Waste Management (WM) 0.2 $21M 283k 73.08
Home Depot (HD) 0.2 $21M 135k 152.98
Pfizer (PFE) 0.2 $21M 611k 33.51
United Parcel Service (UPS) 0.2 $21M 187k 110.62
Cisco Systems (CSCO) 0.2 $20M 641k 31.33
Ishares Tr cmn (STIP) 0.2 $20M 202k 100.38
Ishares Inc core msci emkt (IEMG) 0.2 $20M 401k 50.03
Alphabet Inc Class C cs (GOOG) 0.2 $20M 22k 914.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $20M 232k 84.36
Ishares Tr rus200 grw idx (IWY) 0.2 $19M 298k 64.48
Merck & Co (MRK) 0.2 $19M 287k 64.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $19M 307k 61.13
BP (BP) 0.2 $17M 496k 35.08
SPDR Gold Trust (GLD) 0.2 $17M 145k 120.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $18M 171k 105.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $18M 212k 84.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $18M 356k 50.29
Abbvie (ABBV) 0.2 $18M 244k 72.23
Bank of America Corporation (BAC) 0.2 $17M 726k 23.15
Costco Wholesale Corporation (COST) 0.2 $17M 108k 159.95
iShares Morningstar Mid Core Index (IMCB) 0.2 $17M 102k 167.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $17M 190k 89.62
Ishares Inc cmn (EUSA) 0.2 $17M 331k 50.97
Powershares Etf Tr Ii s^p500 low vol 0.2 $17M 378k 44.94
Southern Company (SO) 0.2 $16M 315k 50.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $16M 302k 52.63
Kimberly-Clark Corporation (KMB) 0.2 $15M 118k 129.66
Amgen (AMGN) 0.2 $15M 91k 168.13
Honeywell International (HON) 0.2 $15M 113k 133.33
Vanguard Large-Cap ETF (VV) 0.2 $15M 135k 110.67
Vanguard Consumer Staples ETF (VDC) 0.2 $15M 106k 144.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $15M 313k 47.86
Wal-Mart Stores (WMT) 0.2 $14M 186k 75.30
Berkshire Hathaway (BRK.A) 0.2 $14M 58.00 248000.00
Gilead Sciences (GILD) 0.2 $14M 200k 70.62
Realty Income (O) 0.2 $14M 269k 53.50
Consumer Staples Select Sect. SPDR (XLP) 0.2 $15M 261k 56.63
Alerian Mlp Etf 0.2 $14M 1.2M 12.00
Pimco Exch Traded Fund (LDUR) 0.2 $14M 140k 101.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $14M 336k 41.35
Caterpillar (CAT) 0.2 $14M 128k 107.65
Deere & Company (DE) 0.2 $13M 109k 123.60
Ishares High Dividend Equity F (HDV) 0.2 $13M 160k 83.72
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $13M 294k 45.10
Health Care SPDR (XLV) 0.1 $12M 157k 79.46
Nike (NKE) 0.1 $13M 234k 54.47
Technology SPDR (XLK) 0.1 $13M 232k 55.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 40k 313.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 89k 145.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $13M 247k 52.70
Bristol Myers Squibb (BMY) 0.1 $12M 214k 55.73
United Technologies Corporation 0.1 $12M 97k 122.09
Industrial SPDR (XLI) 0.1 $12M 173k 68.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $12M 109k 105.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $12M 206k 57.77
Fidelity msci finls idx (FNCL) 0.1 $12M 330k 35.97
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $12M 248k 46.49
U.S. Bancorp (USB) 0.1 $11M 201k 54.55
Eli Lilly & Co. (LLY) 0.1 $11M 131k 82.04
UnitedHealth (UNH) 0.1 $11M 60k 185.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 97k 110.73
Fiduciary/Claymore MLP Opportunity Fund 0.1 $11M 788k 14.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $11M 219k 52.07
Fs Investment Corporation 0.1 $11M 1.2M 9.16
Kraft Heinz (KHC) 0.1 $11M 128k 86.73
Goldman Sachs (GS) 0.1 $10M 45k 222.22
Abbott Laboratories (ABT) 0.1 $10M 209k 48.30
Union Pacific Corporation (UNP) 0.1 $11M 96k 109.42
Ford Motor Company (F) 0.1 $10M 927k 11.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $9.9M 34k 291.85
CenterPoint Energy (CNP) 0.1 $10M 376k 27.39
Vanguard Utilities ETF (VPU) 0.1 $10M 85k 117.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $10M 353k 29.30
Healthcare Tr Amer Inc cl a 0.1 $10M 327k 30.64
BlackRock (BLK) 0.1 $9.5M 23k 418.00
Dow Chemical Company 0.1 $9.0M 143k 63.16
CVS Caremark Corporation (CVS) 0.1 $9.1M 119k 76.82
Clorox Company (CLX) 0.1 $9.6M 71k 135.00
Energy Select Sector SPDR (XLE) 0.1 $8.9M 136k 65.46
Celgene Corporation 0.1 $9.5M 73k 129.35
Utilities SPDR (XLU) 0.1 $9.0M 168k 53.79
Consumer Discretionary SPDR (XLY) 0.1 $9.0M 100k 90.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $9.1M 596k 15.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $9.0M 83k 108.28
PowerShares Preferred Portfolio 0.1 $9.4M 625k 15.05
Vanguard Long-Term Bond ETF (BLV) 0.1 $8.9M 96k 93.38
Schwab U S Broad Market ETF (SCHB) 0.1 $9.6M 165k 58.11
Rydex Etf Trust indls etf 0.1 $9.3M 86k 108.10
American Tower Reit (AMT) 0.1 $9.0M 69k 130.00
Wp Carey (WPC) 0.1 $8.9M 130k 68.97
Comcast Corporation (CMCSA) 0.1 $8.6M 213k 40.55
Consolidated Edison (ED) 0.1 $8.3M 104k 80.00
Dominion Resources (D) 0.1 $8.1M 97k 83.33
ConocoPhillips (COP) 0.1 $8.9M 201k 44.09
American Electric Power Company (AEP) 0.1 $8.3M 115k 71.70
Qualcomm (QCOM) 0.1 $8.2M 148k 55.42
Hershey Company (HSY) 0.1 $8.3M 72k 115.27
Oracle Corporation (ORCL) 0.1 $8.7M 172k 50.61
Netflix (NFLX) 0.1 $8.3M 52k 160.06
Enterprise Products Partners (EPD) 0.1 $8.3M 306k 27.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.6M 71k 120.00
First Trust DJ Internet Index Fund (FDN) 0.1 $8.1M 85k 94.75
iShares S&P 1500 Index Fund (ITOT) 0.1 $8.6M 156k 55.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.1M 141k 57.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $8.1M 45k 178.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.5M 85k 100.07
Powershares Senior Loan Portfo mf 0.1 $8.4M 352k 23.78
Ishares Tr fltg rate nt (FLOT) 0.1 $8.1M 158k 51.12
Fidelity msci matls index (FMAT) 0.1 $8.2M 264k 31.07
Ishares Tr hdg msci eafe (HEFA) 0.1 $8.6M 254k 33.71
Alibaba Group Holding (BABA) 0.1 $8.1M 61k 133.67
Copart (CPRT) 0.1 $7.6M 238k 31.79
NVIDIA Corporation (NVDA) 0.1 $7.4M 52k 144.34
GlaxoSmithKline 0.1 $7.3M 168k 43.16
Target Corporation (TGT) 0.1 $7.4M 142k 52.29
Lowe's Companies (LOW) 0.1 $7.6M 98k 77.63
Brookfield Infrastructure Part (BIP) 0.1 $7.8M 191k 40.91
iShares Russell 1000 Index (IWB) 0.1 $7.4M 55k 135.26
iShares Russell Midcap Index Fund (IWR) 0.1 $7.9M 41k 192.98
iShares Dow Jones US Technology (IYW) 0.1 $7.3M 51k 144.13
Fortune Brands (FBIN) 0.1 $7.7M 119k 65.00
D First Tr Exchange-traded (FPE) 0.1 $7.3M 366k 20.01
Welltower Inc Com reit (WELL) 0.1 $7.5M 103k 72.57
Colony Northstar 0.1 $7.9M 556k 14.26
MasterCard Incorporated (MA) 0.1 $6.5M 53k 121.95
FedEx Corporation (FDX) 0.1 $6.5M 30k 217.39
Novartis (NVS) 0.1 $6.8M 76k 88.61
General Mills (GIS) 0.1 $7.1M 127k 55.43
Royal Dutch Shell 0.1 $6.4M 121k 53.13
Stryker Corporation (SYK) 0.1 $6.6M 47k 142.67
Exelon Corporation (EXC) 0.1 $6.5M 181k 35.94
Staples 0.1 $6.8M 673k 10.07
Vanguard Financials ETF (VFH) 0.1 $7.1M 112k 63.61
Tesla Motors (TSLA) 0.1 $7.1M 20k 349.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.5M 60k 107.40
SPDR S&P Emerging Markets (SPEM) 0.1 $6.6M 100k 66.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $6.5M 132k 49.14
Vanguard Energy ETF (VDE) 0.1 $7.0M 79k 88.50
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.5M 67k 98.12
Schwab U S Small Cap ETF (SCHA) 0.1 $6.5M 101k 63.90
Kinder Morgan (KMI) 0.1 $6.4M 342k 18.76
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.6M 66k 101.35
Phillips 66 (PSX) 0.1 $6.7M 81k 82.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $6.6M 134k 49.24
Walgreen Boots Alliance (WBA) 0.1 $6.8M 87k 78.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $6.5M 133k 48.80
Blackstone 0.1 $5.8M 176k 33.18
CSX Corporation (CSX) 0.1 $5.6M 109k 51.55
E.I. du Pont de Nemours & Company 0.1 $6.3M 79k 79.70
Capital One Financial (COF) 0.1 $6.1M 74k 82.18
Diageo (DEO) 0.1 $6.1M 51k 119.83
Nextera Energy (NEE) 0.1 $6.1M 43k 141.36
Unilever (UL) 0.1 $5.5M 107k 51.85
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.7M 108k 52.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.8M 89k 64.97
General Motors Company (GM) 0.1 $6.0M 174k 34.78
Nuveen Equity Premium Income Fund (BXMX) 0.1 $6.3M 456k 13.85
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.8M 41k 144.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $6.2M 74k 83.90
Vanguard Total World Stock Idx (VT) 0.1 $6.3M 92k 68.38
Schwab International Equity ETF (SCHF) 0.1 $6.3M 199k 31.75
Citigroup (C) 0.1 $5.5M 86k 64.47
Spdr Series Trust aerospace def (XAR) 0.1 $5.8M 83k 69.86
Pimco Total Return Etf totl (BOND) 0.1 $5.6M 54k 103.17
Fidelity msci hlth care i (FHLC) 0.1 $6.0M 157k 38.49
Fidelity msci info tech i (FTEC) 0.1 $6.1M 143k 42.99
Fidelity consmr staples (FSTA) 0.1 $6.1M 186k 33.03
Fidelity msci utils index (FUTY) 0.1 $5.8M 175k 33.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $6.3M 253k 24.80
Powershares Etf Tr Ii var rate pfd por 0.1 $6.1M 232k 26.36
Medtronic (MDT) 0.1 $6.3M 72k 87.36
Allergan Plc pfd conv ser a 0.1 $6.1M 7.0k 867.40
Energy Transfer Partners 0.1 $5.5M 261k 21.20
Northrop Grumman Corporation (NOC) 0.1 $5.4M 21k 258.71
Emerson Electric (EMR) 0.1 $5.3M 90k 59.26
Accenture (ACN) 0.1 $5.0M 45k 111.11
General Dynamics Corporation (GD) 0.1 $5.1M 25k 202.60
Sempra Energy (SRE) 0.1 $5.3M 47k 112.76
Enbridge (ENB) 0.1 $4.8M 124k 38.89
Chipotle Mexican Grill (CMG) 0.1 $4.9M 11k 447.96
MetLife (MET) 0.1 $5.1M 95k 53.37
Skyworks Solutions (SWKS) 0.1 $4.8M 48k 100.00
Vector (VGR) 0.1 $4.9M 229k 21.32
American Water Works (AWK) 0.1 $5.0M 62k 81.08
iShares Russell 2000 Growth Index (IWO) 0.1 $5.3M 31k 168.71
iShares Russell 3000 Index (IWV) 0.1 $5.0M 35k 144.05
iShares Russell 3000 Value Index (IUSV) 0.1 $4.7M 93k 50.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.5M 43k 126.44
Tortoise Energy Infrastructure 0.1 $5.0M 161k 30.91
Nuveen Senior Income Fund 0.1 $4.7M 655k 7.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.0M 50k 101.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.9M 61k 80.48
Rydex S&P 500 Pure Growth ETF 0.1 $4.9M 52k 94.14
Schwab Strategic Tr 0 (SCHP) 0.1 $4.7M 84k 55.65
Pimco Etf Tr 1-3yr ustreidx 0.1 $5.0M 100k 50.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.5M 187k 29.41
Mondelez Int (MDLZ) 0.1 $5.2M 119k 43.71
Alps Etf sectr div dogs (SDOG) 0.1 $4.7M 110k 42.67
Powershares S&p 500 0.1 $4.7M 118k 40.33
Pimco Dynamic Credit Income other 0.1 $4.7M 210k 22.32
Powershares Exchange 0.1 $5.3M 122k 43.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.9M 102k 48.38
Fidelity msci indl indx (FIDU) 0.1 $5.3M 154k 34.68
Fidelity Con Discret Etf (FDIS) 0.1 $5.2M 147k 35.29
Dentsply Sirona (XRAY) 0.1 $4.8M 75k 64.84
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $5.3M 171k 31.11
Broadridge Financial Solutions (BR) 0.1 $4.3M 57k 75.57
PNC Financial Services (PNC) 0.1 $4.5M 38k 119.42
Norfolk Southern (NSC) 0.1 $4.6M 37k 123.12
Paychex (PAYX) 0.1 $4.5M 77k 59.47
Public Storage (PSA) 0.1 $4.6M 22k 214.46
SYSCO Corporation (SYY) 0.1 $4.2M 84k 50.42
Sherwin-Williams Company (SHW) 0.1 $4.5M 13k 346.46
Automatic Data Processing (ADP) 0.1 $4.0M 39k 102.45
Valero Energy Corporation (VLO) 0.1 $4.4M 70k 62.83
Kroger (KR) 0.1 $4.2M 187k 22.69
Casey's General Stores (CASY) 0.1 $4.0M 40k 100.00
Allstate Corporation (ALL) 0.1 $4.6M 42k 111.11
Schlumberger (SLB) 0.1 $4.5M 68k 66.01
Weyerhaeuser Company (WY) 0.1 $4.3M 129k 33.30
Danaher Corporation (DHR) 0.1 $4.2M 50k 84.22
PG&E Corporation (PCG) 0.1 $4.1M 61k 66.37
priceline.com Incorporated 0.1 $3.9M 2.1k 1863.64
Ventas (VTR) 0.1 $4.6M 78k 58.82
Activision Blizzard 0.1 $4.5M 78k 58.36
Omega Healthcare Investors (OHI) 0.1 $4.2M 134k 31.34
Magellan Midstream Partners 0.1 $4.4M 63k 71.00
Materials SPDR (XLB) 0.1 $4.4M 82k 53.81
iShares S&P 100 Index (OEF) 0.1 $4.5M 42k 106.89
iShares Russell 2000 Value Index (IWN) 0.1 $4.0M 34k 118.39
iShares MSCI EAFE Value Index (EFV) 0.1 $4.4M 86k 51.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.4M 29k 151.93
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.9M 52k 73.98
WisdomTree Equity Income Fund (DHS) 0.1 $4.4M 65k 68.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $3.8M 40k 95.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.1M 26k 157.34
PowerShares Insured Nati Muni Bond 0.1 $4.6M 181k 25.44
Reaves Utility Income Fund (UTG) 0.1 $4.1M 120k 34.38
Vanguard Mega Cap 300 Index (MGC) 0.1 $4.4M 53k 82.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.1M 276k 15.04
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $4.5M 181k 24.93
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.8M 110k 34.97
Credit Suisse Nassau Brh invrs vix sterm 0.1 $4.0M 48k 83.47
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.8M 274k 14.00
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.3M 54k 79.09
First Trust Energy Income & Gr (FEN) 0.1 $4.4M 174k 25.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $4.3M 222k 19.28
Vodafone Group New Adr F (VOD) 0.1 $4.4M 153k 28.58
Monogram Residential Trust 0.1 $4.4M 449k 9.71
Crown Castle Intl (CCI) 0.1 $3.9M 38k 101.49
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $4.6M 211k 22.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $4.1M 252k 16.09
Fidelity msci rl est etf (FREL) 0.1 $4.1M 168k 24.22
Wec Energy Group (WEC) 0.1 $4.4M 71k 62.02
Vareit, Inc reits 0.1 $3.9M 476k 8.16
Global Net Lease (GNL) 0.1 $4.3M 195k 22.18
Corning Incorporated (GLW) 0.0 $3.6M 121k 29.84
Annaly Capital Management 0.0 $3.5M 293k 11.95
American Express Company (AXP) 0.0 $3.2M 38k 83.83
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 65k 50.99
Canadian Natl Ry (CNI) 0.0 $3.6M 45k 81.08
Apache Corporation 0.0 $3.1M 65k 47.87
Digital Realty Trust (DLR) 0.0 $3.1M 28k 112.96
Edwards Lifesciences (EW) 0.0 $3.5M 30k 118.26
Vulcan Materials Company (VMC) 0.0 $3.6M 28k 128.21
Morgan Stanley (MS) 0.0 $3.6M 81k 44.30
International Paper Company (IP) 0.0 $3.8M 67k 56.57
Masco Corporation (MAS) 0.0 $3.5M 91k 38.21
Eastman Chemical Company (EMN) 0.0 $3.5M 41k 86.21
Cabela's Incorporated 0.0 $3.7M 62k 59.42
Becton, Dickinson and (BDX) 0.0 $3.4M 18k 191.36
McKesson Corporation (MCK) 0.0 $3.0M 18k 166.67
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 54k 59.54
Parker-Hannifin Corporation (PH) 0.0 $3.6M 22k 159.82
Torchmark Corporation 0.0 $3.1M 41k 76.49
TJX Companies (TJX) 0.0 $3.0M 44k 67.80
Illinois Tool Works (ITW) 0.0 $3.4M 25k 134.33
Prudential Financial (PRU) 0.0 $3.2M 30k 105.69
American Woodmark Corporation (AMWD) 0.0 $3.1M 33k 95.56
Fiserv (FI) 0.0 $3.6M 29k 125.00
PPL Corporation (PPL) 0.0 $3.4M 89k 38.62
Xcel Energy (XEL) 0.0 $3.3M 71k 46.07
Applied Materials (AMAT) 0.0 $3.7M 84k 43.77
Roper Industries (ROP) 0.0 $3.2M 14k 231.54
J.M. Smucker Company (SJM) 0.0 $3.0M 24k 128.00
Delta Air Lines (DAL) 0.0 $3.5M 67k 52.80
Ares Capital Corporation (ARCC) 0.0 $3.5M 214k 16.38
AmeriGas Partners 0.0 $3.3M 72k 46.15
Medical Properties Trust (MPW) 0.0 $3.2M 245k 12.96
A. O. Smith Corporation (AOS) 0.0 $3.5M 65k 53.99
Church & Dwight (CHD) 0.0 $3.8M 73k 51.88
Rockwell Automation (ROK) 0.0 $3.3M 21k 160.89
Woodward Governor Company (WWD) 0.0 $3.0M 36k 83.33
iShares Gold Trust 0.0 $3.3M 330k 10.00
Prospect Capital Corporation (PSEC) 0.0 $3.3M 408k 8.12
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 57k 54.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.6M 45k 78.77
iShares Silver Trust (SLV) 0.0 $3.5M 216k 16.36
Rydex Russell Top 50 ETF 0.0 $3.7M 22k 171.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.3M 140k 23.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.4M 31k 110.68
Gladstone Investment Corporation (GAIN) 0.0 $3.2M 345k 9.39
Main Street Capital Corporation (MAIN) 0.0 $3.0M 79k 38.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.3M 40k 82.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.2M 114k 28.48
PowerShares Emerging Markets Sovere 0.0 $3.6M 125k 29.08
iShares Russell Microcap Index (IWC) 0.0 $3.6M 43k 83.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.6M 61k 59.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.2M 94k 34.48
Nuveen Quality Pref. Inc. Fund II 0.0 $3.3M 326k 10.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.6M 128k 27.96
PIMCO High Income Fund (PHK) 0.0 $3.3M 384k 8.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.3M 28k 119.28
SPDR DJ Wilshire Small Cap 0.0 $3.0M 25k 123.16
Vanguard Industrials ETF (VIS) 0.0 $3.5M 28k 127.96
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.8M 115k 32.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.4M 94k 35.80
Sprott Physical Gold Trust (PHYS) 0.0 $3.8M 375k 10.10
PowerShares Nasdaq Internet Portfol 0.0 $3.0M 28k 105.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.6M 129k 28.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.2M 64k 50.41
Powershares Etf Trust dyna buybk ach 0.0 $3.2M 62k 52.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.2M 51k 63.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.8M 32k 116.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.6M 74k 48.15
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.3M 32k 102.24
Global X Fds glbl x mlp etf 0.0 $3.1M 285k 10.92
Eaton (ETN) 0.0 $3.4M 42k 81.08
Diamondback Energy (FANG) 0.0 $3.6M 42k 86.21
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.1M 64k 49.14
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 109k 30.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.1M 39k 80.10
Doubleline Income Solutions (DSL) 0.0 $3.3M 159k 20.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.3M 95k 34.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.1M 42k 74.37
Columbia Ppty Tr 0.0 $3.4M 156k 21.91
Twitter 0.0 $3.0M 167k 17.88
Ishares Tr core msci euro (IEUR) 0.0 $3.5M 75k 46.88
Ishares Tr core msci pac (IPAC) 0.0 $3.5M 65k 54.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.1M 105k 29.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $3.6M 182k 19.87
Eversource Energy (ES) 0.0 $3.0M 50k 60.72
Allergan 0.0 $3.1M 13k 243.72
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.2M 123k 26.00
Paypal Holdings (PYPL) 0.0 $3.3M 62k 53.36
Tier Reit 0.0 $3.3M 178k 18.48
Broad 0.0 $3.1M 13k 234.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.2M 82k 39.49
Apptio Inc cl a 0.0 $3.1M 178k 17.35
Loews Corporation (L) 0.0 $2.3M 49k 47.03
Time Warner 0.0 $2.2M 22k 100.47
China Mobile 0.0 $2.4M 45k 53.06
Ansys (ANSS) 0.0 $2.3M 21k 111.11
Moody's Corporation (MCO) 0.0 $2.4M 19k 121.95
M&T Bank Corporation (MTB) 0.0 $2.4M 15k 161.93
Baxter International (BAX) 0.0 $2.6M 43k 60.19
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 4.5k 491.28
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 81k 33.22
FirstEnergy (FE) 0.0 $2.3M 76k 30.30
Carnival Corporation (CCL) 0.0 $2.2M 34k 64.11
Franklin Resources (BEN) 0.0 $2.2M 49k 44.77
Lincoln Electric Holdings (LECO) 0.0 $2.8M 31k 92.09
Nucor Corporation (NUE) 0.0 $2.9M 50k 57.86
Travelers Companies (TRV) 0.0 $2.1M 17k 126.35
Sensient Technologies Corporation (SXT) 0.0 $2.3M 30k 76.92
Hanesbrands (HBI) 0.0 $2.7M 116k 23.16
Las Vegas Sands (LVS) 0.0 $2.3M 37k 63.90
Analog Devices (ADI) 0.0 $2.5M 32k 77.83
United Rentals (URI) 0.0 $2.9M 25k 114.29
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 30k 72.44
CenturyLink 0.0 $2.5M 100k 24.71
Thermo Fisher Scientific (TMO) 0.0 $2.8M 16k 178.22
Aetna 0.0 $2.7M 18k 150.66
Yum! Brands (YUM) 0.0 $2.3M 32k 72.58
Royal Dutch Shell 0.0 $2.6M 49k 53.74
Texas Instruments Incorporated (TXN) 0.0 $2.6M 34k 77.06
Biogen Idec (BIIB) 0.0 $2.3M 9.0k 257.14
EOG Resources (EOG) 0.0 $2.8M 31k 90.53
Marriott International (MAR) 0.0 $2.6M 25k 104.10
FactSet Research Systems (FDS) 0.0 $2.4M 14k 170.00
Msci (MSCI) 0.0 $2.6M 25k 103.16
Public Service Enterprise (PEG) 0.0 $2.9M 67k 43.12
Pioneer Natural Resources (PXD) 0.0 $2.2M 13k 167.80
Constellation Brands (STZ) 0.0 $2.7M 14k 193.72
Toyota Motor Corporation (TM) 0.0 $2.7M 26k 105.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.4M 166k 14.53
Illumina (ILMN) 0.0 $2.2M 13k 173.56
Under Armour (UAA) 0.0 $2.2M 109k 19.98
Webster Financial Corporation (WBS) 0.0 $2.1M 41k 52.21
Edison International (EIX) 0.0 $2.3M 28k 79.55
Transcanada Corp 0.0 $2.3M 48k 47.86
Align Technology (ALGN) 0.0 $2.2M 15k 147.06
Southwest Airlines (LUV) 0.0 $2.9M 54k 52.63
Plains All American Pipeline (PAA) 0.0 $2.2M 83k 26.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 8.9k 277.78
Aqua America 0.0 $2.4M 73k 32.77
HCP 0.0 $2.3M 74k 31.87
Ladenburg Thalmann Financial Services 0.0 $2.7M 1.1M 2.44
Central Fd Cda Ltd cl a 0.0 $2.3M 184k 12.33
American International (AIG) 0.0 $2.1M 34k 62.70
Oneok (OKE) 0.0 $2.5M 50k 49.70
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.9M 33k 88.44
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 17k 129.27
SPDR S&P Biotech (XBI) 0.0 $2.2M 28k 77.22
KKR & Co 0.0 $2.2M 121k 18.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.6M 307k 8.61
PowerShares Water Resources 0.0 $2.3M 85k 27.08
PowerShares FTSE RAFI US 1000 0.0 $2.5M 24k 103.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.5M 193k 12.94
Industries N shs - a - (LYB) 0.0 $2.1M 15k 142.86
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.1M 13k 164.08
Invesco Mortgage Capital 0.0 $2.1M 128k 16.71
O'reilly Automotive (ORLY) 0.0 $2.7M 12k 216.22
Piedmont Office Realty Trust (PDM) 0.0 $2.9M 138k 21.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.8M 144k 19.23
SPDR DJ Wilshire REIT (RWR) 0.0 $2.1M 25k 85.71
Vanguard Materials ETF (VAW) 0.0 $2.3M 19k 121.60
PowerShares DB Agriculture Fund 0.0 $2.3M 117k 19.98
iShares Dow Jones US Financial (IYF) 0.0 $2.2M 21k 102.99
iShares Dow Jones US Healthcare (IYH) 0.0 $2.2M 14k 159.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.2M 47k 45.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.6M 186k 14.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 45k 48.20
Pimco Income Strategy Fund II (PFN) 0.0 $2.5M 237k 10.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.2M 18k 118.25
SPDR S&P Semiconductor (XSD) 0.0 $2.4M 36k 66.67
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.8M 34k 83.34
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.6M 179k 14.66
PowerShares Dynamic Biotech &Genome 0.0 $2.6M 57k 45.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.9M 122k 23.68
Rydex S&P Equal Weight Technology 0.0 $2.6M 21k 124.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.2M 71k 30.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.5M 44k 56.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.6M 39k 67.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.3M 22k 105.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.3M 48k 47.67
First Trust Health Care AlphaDEX (FXH) 0.0 $2.6M 40k 64.65
Rydex S&P Equal Weight Health Care 0.0 $2.1M 13k 165.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.1M 44k 47.96
Ishares Tr s^p aggr all (AOA) 0.0 $2.5M 48k 51.80
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.2M 25k 87.90
Powershares Etf Trust dyn semct port 0.0 $2.8M 67k 41.73
Rydex Etf Trust consumr staple 0.0 $2.4M 20k 124.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.3M 20k 117.47
Medley Capital Corporation 0.0 $2.2M 342k 6.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.4M 59k 40.44
Mosaic (MOS) 0.0 $2.7M 79k 34.48
Marathon Petroleum Corp (MPC) 0.0 $2.6M 50k 51.90
Global X Etf equity 0.0 $2.6M 119k 21.85
Nuveen Sht Dur Cr Opp 0.0 $2.3M 134k 17.46
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.7M 117k 22.72
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 49k 55.60
Express Scripts Holding 0.0 $2.7M 43k 63.19
Doubleline Opportunistic Cr (DBL) 0.0 $2.8M 111k 25.23
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.1M 100k 21.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.7M 110k 24.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.8M 49k 57.36
Allianzgi Conv & Income Fd I 0.0 $2.7M 436k 6.20
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0M 88k 33.63
American Airls (AAL) 0.0 $2.4M 47k 50.32
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.8M 49k 57.14
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.2M 62k 35.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.1M 41k 52.17
Williams Partners 0.0 $2.2M 55k 40.10
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 133k 18.32
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.6M 50k 51.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.3M 45k 50.77
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.7M 64k 41.88
Chubb (CB) 0.0 $2.3M 16k 145.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.2M 100k 22.11
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.2M 36k 62.61
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.9M 123k 23.27
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.3M 77k 29.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.5M 31k 81.08
Proshares Vix Short Term Futur 0.0 $2.5M 232k 10.63
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.7M 105k 26.15
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.5M 100k 24.90
Hasbro (HAS) 0.0 $1.8M 15k 117.65
Owens Corning (OC) 0.0 $1.4M 21k 66.91
Leucadia National 0.0 $1.5M 56k 26.16
Progressive Corporation (PGR) 0.0 $1.7M 38k 44.13
Charles Schwab Corporation (SCHW) 0.0 $1.4M 32k 42.55
Starwood Property Trust (STWD) 0.0 $2.0M 90k 22.26
State Street Corporation (STT) 0.0 $1.8M 21k 88.61
Two Harbors Investment 0.0 $2.1M 213k 9.91
Discover Financial Services (DFS) 0.0 $1.7M 27k 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 27k 54.89
Equifax (EFX) 0.0 $1.5M 11k 137.43
Ecolab (ECL) 0.0 $1.3M 10k 132.99
Archer Daniels Midland Company (ADM) 0.0 $1.8M 44k 41.80
Genuine Parts Company (GPC) 0.0 $1.3M 14k 93.22
Hawaiian Electric Industries (HE) 0.0 $1.6M 50k 32.38
Microchip Technology (MCHP) 0.0 $1.3M 17k 76.92
PPG Industries (PPG) 0.0 $1.8M 16k 109.96
Snap-on Incorporated (SNA) 0.0 $1.4M 9.0k 158.06
Stanley Black & Decker (SWK) 0.0 $1.5M 10k 140.69
AFLAC Incorporated (AFL) 0.0 $1.9M 24k 81.63
Harris Corporation 0.0 $1.9M 17k 109.12
Nordstrom (JWN) 0.0 $1.7M 28k 58.82
Ross Stores (ROST) 0.0 $1.3M 26k 51.28
C.R. Bard 0.0 $1.4M 4.5k 312.50
Western Digital (WDC) 0.0 $1.9M 19k 100.00
Mid-America Apartment (MAA) 0.0 $1.6M 15k 105.41
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 11k 151.52
AmerisourceBergen (COR) 0.0 $1.7M 18k 94.52
Mohawk Industries (MHK) 0.0 $1.5M 6.2k 241.07
Rockwell Collins 0.0 $2.0M 20k 105.06
Gartner (IT) 0.0 $1.8M 15k 121.21
BB&T Corporation 0.0 $1.5M 32k 45.22
Halliburton Company (HAL) 0.0 $2.1M 49k 42.98
Intuitive Surgical (ISRG) 0.0 $1.6M 1.7k 935.04
Praxair 0.0 $1.7M 13k 133.08
Sanofi-Aventis SA (SNY) 0.0 $1.8M 38k 47.97
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 29k 59.32
Total (TTE) 0.0 $1.6M 33k 49.87
Williams Companies (WMB) 0.0 $1.3M 44k 30.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 151k 11.51
Jacobs Engineering 0.0 $1.4M 25k 54.38
Buckeye Partners 0.0 $1.4M 22k 61.54
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 19k 100.00
Novo Nordisk A/S (NVO) 0.0 $1.4M 32k 42.90
Kellogg Company (K) 0.0 $1.9M 27k 69.45
Dr Pepper Snapple 0.0 $1.4M 15k 91.08
United States Oil Fund 0.0 $1.5M 149k 10.00
AvalonBay Communities (AVB) 0.0 $1.9M 9.8k 191.88
Westar Energy 0.0 $1.3M 25k 53.02
ConAgra Foods (CAG) 0.0 $1.6M 46k 35.09
New York Community Ban (NYCB) 0.0 $1.9M 142k 13.13
Chesapeake Energy Corporation 0.0 $1.9M 339k 5.70
Fastenal Company (FAST) 0.0 $1.8M 41k 42.98
Fifth Street Finance 0.0 $1.3M 262k 4.86
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 115.38
Toro Company (TTC) 0.0 $1.5M 22k 69.30
Cedar Fair (FUN) 0.0 $1.4M 21k 70.57
Micron Technology (MU) 0.0 $1.5M 48k 30.11
Estee Lauder Companies (EL) 0.0 $1.8M 18k 100.00
salesforce (CRM) 0.0 $1.9M 22k 86.59
Entergy Corporation (ETR) 0.0 $1.9M 28k 68.97
BGC Partners 0.0 $1.7M 136k 12.63
CF Industries Holdings (CF) 0.0 $1.4M 49k 27.99
Seagate Technology Com Stk 0.0 $2.0M 52k 38.75
iShares MSCI EMU Index (EZU) 0.0 $1.8M 45k 40.34
Lam Research Corporation (LRCX) 0.0 $1.5M 8.8k 166.67
Dcp Midstream Partners 0.0 $1.5M 45k 33.84
Energy Transfer Equity (ET) 0.0 $1.7M 95k 17.95
Intuit (INTU) 0.0 $1.5M 11k 132.78
Alliant Energy Corporation (LNT) 0.0 $1.5M 38k 40.19
Oneok Partners 0.0 $1.7M 34k 49.00
Abb (ABBNY) 0.0 $1.3M 54k 25.02
Hexcel Corporation (HXL) 0.0 $1.7M 25k 66.67
Texas Roadhouse (TXRH) 0.0 $1.5M 30k 51.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 14k 109.03
Jack Henry & Associates (JKHY) 0.0 $1.3M 13k 103.85
Albemarle Corporation (ALB) 0.0 $1.8M 16k 112.60
PetMed Express (PETS) 0.0 $1.6M 40k 40.60
Senior Housing Properties Trust 0.0 $1.8M 84k 21.15
Tor Dom Bk Cad (TD) 0.0 $1.5M 31k 46.81
National Retail Properties (NNN) 0.0 $1.7M 40k 42.86
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 77k 25.08
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 35k 37.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 21k 67.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0M 17k 121.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 54k 31.81
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.5M 50k 29.41
SPDR S&P China (GXC) 0.0 $1.9M 22k 89.28
Proshares Tr (UYG) 0.0 $1.3M 13k 103.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.5M 305k 5.03
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 61k 20.77
DNP Select Income Fund (DNP) 0.0 $1.7M 153k 11.00
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 53k 27.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.7M 29k 57.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.9M 35k 53.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 75k 21.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0M 20k 101.11
Opko Health (OPK) 0.0 $2.0M 297k 6.57
First Republic Bank/san F (FRCB) 0.0 $1.4M 14k 100.06
iShares MSCI Canada Index (EWC) 0.0 $1.4M 54k 26.75
Sierra Ban (BSRR) 0.0 $1.4M 56k 24.55
Vanguard Pacific ETF (VPL) 0.0 $1.8M 27k 65.81
Motorola Solutions (MSI) 0.0 $1.4M 15k 92.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.9M 18k 105.77
PowerShares Build America Bond Portfolio 0.0 $1.5M 56k 27.78
PowerShares Fin. Preferred Port. 0.0 $1.6M 83k 18.92
NeoGenomics (NEO) 0.0 $1.3M 142k 9.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.4M 132k 10.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 103k 16.48
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.4M 46k 29.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 46k 38.11
Saratoga Investment (SAR) 0.0 $1.8M 87k 20.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 13k 110.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 48k 35.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 46k 34.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 12k 140.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.1M 19k 108.11
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 13k 130.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 9.3k 136.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 45k 39.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.8M 13k 143.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 37k 41.00
Eaton Vance Senior Income Trust (EVF) 0.0 $2.1M 305k 6.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.7M 147k 11.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.9M 17k 113.35
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 101k 13.14
Pimco Income Strategy Fund (PFL) 0.0 $1.6M 135k 11.67
WisdomTree Total Dividend Fund (DTD) 0.0 $1.8M 22k 85.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 30k 52.00
Targa Res Corp (TRGP) 0.0 $1.4M 31k 45.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 94k 15.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.5M 15k 100.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 23k 89.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 81k 17.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.5M 28k 52.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.6M 72k 21.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.9M 16k 114.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.9M 17k 111.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 134k 13.92
PIMCO Corporate Income Fund (PCN) 0.0 $1.7M 101k 17.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.4M 136k 10.19
PIMCO Income Opportunity Fund 0.0 $2.1M 78k 26.85
PowerShares Aerospace & Defense 0.0 $1.4M 30k 45.89
PowerShares Dynamic Lg. Cap Value 0.0 $1.3M 37k 36.22
PowerShares Dynamic Mid Cap Growth 0.0 $1.7M 47k 36.61
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.3M 55k 24.27
SPDR S&P World ex-US (SPDW) 0.0 $1.4M 49k 29.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.8M 16k 113.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.7M 29k 57.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.6M 121k 13.35
WisdomTree DEFA (DWM) 0.0 $1.3M 25k 52.04
PowerShares DWA Technical Ldrs Pf 0.0 $1.8M 39k 46.80
Pembina Pipeline Corp (PBA) 0.0 $1.3M 39k 33.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.4M 41k 33.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 93k 15.57
Blackrock Muniyield California Ins Fund 0.0 $1.8M 117k 15.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 41k 37.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.8M 41k 43.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 27k 46.42
First Trust Energy AlphaDEX (FXN) 0.0 $1.4M 103k 13.33
inv grd crp bd (CORP) 0.0 $1.7M 16k 105.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.5M 40k 36.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.4M 63k 22.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.5M 6.0k 242.38
Rydex Etf Trust s^p500 pur val 0.0 $2.0M 34k 59.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 30k 56.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.5M 11k 133.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 11k 127.79
D Spdr Series Trust (XHE) 0.0 $1.9M 32k 58.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 101k 14.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.7M 72k 23.39
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 38k 36.40
Level 3 Communications 0.0 $1.5M 25k 59.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.9M 64k 30.12
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.3M 19k 68.42
Retail Properties Of America 0.0 $1.7M 136k 12.45
Proshares Tr cmn (RINF) 0.0 $1.5M 57k 27.11
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 53k 30.14
Prudential Sht Duration Hg Y 0.0 $1.3M 86k 15.27
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.8M 90k 20.41
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 94k 21.26
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.5M 37k 39.81
Prudential Gl Sh Dur Hi Yld 0.0 $1.6M 105k 14.86
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 94k 16.27
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.5M 38k 40.50
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.5M 23k 63.12
Hannon Armstrong (HASI) 0.0 $2.0M 94k 21.14
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.3M 32k 40.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.8M 39k 47.43
Servisfirst Bancshares (SFBS) 0.0 $1.8M 49k 36.89
Stonecastle Finl (BANX) 0.0 $1.7M 81k 20.40
Paycom Software (PAYC) 0.0 $1.3M 19k 68.34
Kite Rlty Group Tr (KRG) 0.0 $1.5M 81k 18.93
Ishares Tr core div grwth (DGRO) 0.0 $1.4M 46k 30.96
Keysight Technologies (KEYS) 0.0 $1.3M 35k 38.80
Anthem (ELV) 0.0 $1.3M 7.1k 189.33
Cornerstone Strategic Value (CLM) 0.0 $1.3M 84k 15.89
First Trust Iv Enhanced Short (FTSM) 0.0 $1.7M 28k 60.00
Equinix (EQIX) 0.0 $1.6M 3.7k 429.52
Qorvo (QRVO) 0.0 $1.6M 25k 63.32
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.5M 96k 15.78
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.4M 47k 29.52
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.5M 58k 25.03
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.6M 31k 52.32
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.8M 34k 54.52
Proshares Tr Short Russell2000 (RWM) 0.0 $1.4M 30k 46.20
Pacer Fds Tr (PTMC) 0.0 $1.7M 60k 28.41
Care Cap Properties 0.0 $1.9M 70k 26.70
Fqf Tr 0.0 $1.9M 65k 29.24
Hp (HPQ) 0.0 $1.3M 107k 11.90
Goldman Sachs Etf Tr (GSLC) 0.0 $1.6M 33k 48.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.0M 31k 65.32
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0M 40k 50.50
Forest City Realty Trust Inc Class A 0.0 $1.4M 57k 24.18
Real Estate Select Sect Spdr (XLRE) 0.0 $1.4M 44k 31.80
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.0M 68k 28.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0M 41k 48.68
Under Armour Inc Cl C (UA) 0.0 $1.6M 77k 20.17
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.5M 54k 27.46
Jpm Em Local Currency Bond Etf 0.0 $1.4M 73k 18.89
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0M 80k 24.51
Proshares Tr short s&p 500 ne (SH) 0.0 $1.5M 44k 33.51
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.3M 72k 18.36
Fortive (FTV) 0.0 $1.5M 24k 63.33
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 46k 43.36
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 94k 21.03
Fidelity divid etf risi (FDRR) 0.0 $2.0M 72k 28.21
Mortgage Reit Index real (REM) 0.0 $1.6M 35k 46.59
Gramercy Property Trust 0.0 $2.0M 68k 29.61
Yum China Holdings (YUMC) 0.0 $1.8M 46k 39.02
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.6M 69k 23.24
National Grid (NGG) 0.0 $1.9M 29k 67.25
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 99k 19.90
Compass Minerals International (CMP) 0.0 $1.2M 18k 65.31
Covanta Holding Corporation 0.0 $1.2M 90k 13.19
Packaging Corporation of America (PKG) 0.0 $463k 4.1k 112.36
Huntington Bancshares Incorporated (HBAN) 0.0 $970k 77k 12.64
America Movil Sab De Cv spon adr l 0.0 $874k 55k 15.94
Barrick Gold Corp (GOLD) 0.0 $738k 47k 15.89
Cit 0.0 $1.0M 21k 48.70
Cognizant Technology Solutions (CTSH) 0.0 $699k 11k 66.67
Banco Santander (BSBR) 0.0 $523k 69k 7.54
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 31k 33.00
Compania de Minas Buenaventura SA (BVN) 0.0 $641k 56k 11.50
CMS Energy Corporation (CMS) 0.0 $1.0M 22k 47.51
HSBC Holdings (HSBC) 0.0 $499k 11k 46.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $550k 14k 39.73
Taiwan Semiconductor Mfg (TSM) 0.0 $506k 15k 34.95
Emcor (EME) 0.0 $649k 9.9k 65.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $705k 15k 46.45
Cme (CME) 0.0 $563k 4.5k 125.00
Genworth Financial (GNW) 0.0 $982k 258k 3.81
Hartford Financial Services (HIG) 0.0 $651k 12k 53.57
Principal Financial (PFG) 0.0 $1.1M 19k 61.86
Total System Services 0.0 $811k 13k 62.50
Lincoln National Corporation (LNC) 0.0 $616k 9.4k 65.27
Arthur J. Gallagher & Co. (AJG) 0.0 $703k 12k 57.27
Ameriprise Financial (AMP) 0.0 $1.2M 9.8k 126.13
Northern Trust Corporation (NTRS) 0.0 $689k 7.1k 97.10
SEI Investments Company (SEIC) 0.0 $1.0M 19k 53.79
Nasdaq Omx (NDAQ) 0.0 $1.2M 17k 71.47
Devon Energy Corporation (DVN) 0.0 $961k 16k 58.82
Expeditors International of Washington (EXPD) 0.0 $886k 16k 56.46
Tractor Supply Company (TSCO) 0.0 $537k 11k 51.02
Incyte Corporation (INCY) 0.0 $956k 7.6k 125.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $590k 4.6k 128.88
CBS Corporation 0.0 $765k 12k 63.53
Ameren Corporation (AEE) 0.0 $856k 16k 54.68
Cardinal Health (CAH) 0.0 $856k 12k 73.53
Bank of Hawaii Corporation (BOH) 0.0 $833k 10k 82.97
Cameco Corporation (CCJ) 0.0 $615k 67k 9.12
CarMax (KMX) 0.0 $909k 14k 63.09
Cerner Corporation 0.0 $932k 14k 66.52
Core Laboratories 0.0 $454k 5.0k 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $472k 2.8k 167.07
Host Hotels & Resorts (HST) 0.0 $935k 47k 20.00
IDEXX Laboratories (IDXX) 0.0 $700k 4.3k 161.49
LKQ Corporation (LKQ) 0.0 $1.1M 35k 32.86
Leggett & Platt (LEG) 0.0 $909k 17k 52.48
Mattel (MAT) 0.0 $1.2M 56k 21.56
NetApp (NTAP) 0.0 $767k 19k 40.00
Newmont Mining Corporation (NEM) 0.0 $498k 17k 30.00
Polaris Industries (PII) 0.0 $677k 7.4k 92.05
RPM International (RPM) 0.0 $913k 24k 38.46
Royal Caribbean Cruises (RCL) 0.0 $713k 6.5k 110.00
Ryder System (R) 0.0 $424k 5.9k 71.97
T. Rowe Price (TROW) 0.0 $1.2M 16k 74.24
Trimble Navigation (TRMB) 0.0 $730k 21k 35.70
V.F. Corporation (VFC) 0.0 $1.2M 21k 54.79
W.W. Grainger (GWW) 0.0 $970k 5.4k 179.94
Brown-Forman Corporation (BF.B) 0.0 $567k 12k 48.52
Dun & Bradstreet Corporation 0.0 $1.2M 10k 110.53
Molson Coors Brewing Company (TAP) 0.0 $868k 6.1k 142.86
Buckle (BKE) 0.0 $876k 49k 17.80
Avery Dennison Corporation (AVY) 0.0 $1.1M 13k 85.71
Boston Scientific Corporation (BSX) 0.0 $1.2M 42k 28.69
Simpson Manufacturing (SSD) 0.0 $928k 22k 43.09
Harley-Davidson (HOG) 0.0 $733k 14k 54.06
Verisign (VRSN) 0.0 $478k 5.1k 93.09
Electronic Arts (EA) 0.0 $811k 7.2k 113.16
Timken Company (TKR) 0.0 $622k 13k 46.51
Avista Corporation (AVA) 0.0 $902k 21k 42.44
Comerica Incorporated (CMA) 0.0 $1.1M 14k 76.92
Newell Rubbermaid (NWL) 0.0 $725k 14k 53.83
Regions Financial Corporation (RF) 0.0 $824k 56k 14.67
Darden Restaurants (DRI) 0.0 $557k 6.5k 86.02
International Flavors & Fragrances (IFF) 0.0 $657k 4.9k 135.14
Cooper Companies 0.0 $613k 2.6k 239.28
Whirlpool Corporation (WHR) 0.0 $994k 5.2k 191.66
Universal Corporation (UVV) 0.0 $718k 11k 64.72
Everest Re Group (EG) 0.0 $822k 3.2k 254.58
Equity Residential (EQR) 0.0 $531k 8.1k 65.89
National-Oilwell Var 0.0 $1.2M 37k 33.06
Coherent 0.0 $561k 2.6k 212.12
Unum (UNM) 0.0 $649k 14k 45.73
Tyson Foods (TSN) 0.0 $1.2M 20k 62.64
MDU Resources (MDU) 0.0 $1.1M 38k 28.57
Interpublic Group of Companies (IPG) 0.0 $641k 26k 24.59
AstraZeneca (AZN) 0.0 $1.1M 31k 34.78
Synopsys (SNPS) 0.0 $606k 8.3k 72.88
Waters Corporation (WAT) 0.0 $672k 3.7k 183.33
Newfield Exploration 0.0 $775k 25k 31.01
Potash Corp. Of Saskatchewan I 0.0 $672k 41k 16.28
Helmerich & Payne (HP) 0.0 $510k 9.4k 54.38
Air Products & Chemicals (APD) 0.0 $1.2M 9.1k 129.03
NiSource (NI) 0.0 $559k 22k 25.56
MSC Industrial Direct (MSM) 0.0 $1.2M 15k 85.98
Olin Corporation (OLN) 0.0 $451k 15k 30.24
Anadarko Petroleum Corporation 0.0 $643k 14k 45.00
Baker Hughes Incorporated 0.0 $516k 9.4k 54.94
CIGNA Corporation 0.0 $994k 5.9k 167.52
DISH Network 0.0 $462k 7.4k 62.78
eBay (EBAY) 0.0 $915k 26k 35.46
Fluor Corporation (FLR) 0.0 $442k 10k 44.35
Marsh & McLennan Companies (MMC) 0.0 $437k 5.8k 75.47
Rio Tinto (RIO) 0.0 $525k 12k 45.45
Unilever 0.0 $876k 16k 55.38
White Mountains Insurance Gp (WTM) 0.0 $545k 628.00 868.31
Alleghany Corporation 0.0 $431k 724.00 595.30
Canadian Pacific Railway 0.0 $472k 2.9k 161.62
Shire 0.0 $566k 3.5k 162.16
Stericycle (SRCL) 0.0 $453k 5.9k 76.26
VCA Antech 0.0 $530k 5.7k 92.29
Whole Foods Market 0.0 $697k 17k 42.08
NuStar GP Holdings 0.0 $591k 18k 32.26
Cintas Corporation (CTAS) 0.0 $778k 6.4k 121.95
Sap (SAP) 0.0 $874k 8.0k 109.38
Markel Corporation (MKL) 0.0 $772k 788.00 979.17
Fifth Third Ban (FITB) 0.0 $1.1M 42k 25.97
Tupperware Brands Corporation (TUP) 0.0 $1.3M 18k 70.19
Hospitality Properties Trust 0.0 $574k 20k 29.10
Hilltop Holdings (HTH) 0.0 $1.1M 43k 26.19
ProAssurance Corporation (PRA) 0.0 $915k 12k 76.92
Omni (OMC) 0.0 $786k 12k 66.67
Dynex Capital 0.0 $511k 72k 7.14
East West Ban (EWBC) 0.0 $723k 12k 58.62
Dover Corporation (DOV) 0.0 $509k 6.3k 80.29
Bce (BCE) 0.0 $693k 18k 39.22
NewMarket Corporation (NEU) 0.0 $623k 1.4k 460.39
Alliance Data Systems Corporation (BFH) 0.0 $622k 2.5k 250.00
First Solar (FSLR) 0.0 $635k 16k 39.87
IDEX Corporation (IEX) 0.0 $1.0M 9.2k 113.01
Paccar (PCAR) 0.0 $752k 12k 64.29
Thor Industries (THO) 0.0 $951k 10k 91.76
Verisk Analytics (VRSK) 0.0 $683k 8.4k 81.08
MercadoLibre (MELI) 0.0 $1.1M 4.3k 251.04
Marathon Oil Corporation (MRO) 0.0 $1.3M 97k 13.04
Umpqua Holdings Corporation 0.0 $475k 26k 18.37
NVR (NVR) 0.0 $940k 390.00 2409.72
Domino's Pizza (DPZ) 0.0 $685k 3.2k 215.91
Carlisle Companies (CSL) 0.0 $543k 5.7k 95.33
Wynn Resorts (WYNN) 0.0 $1.2M 8.7k 132.53
Donaldson Company (DCI) 0.0 $426k 9.4k 45.48
Fair Isaac Corporation (FICO) 0.0 $580k 4.2k 139.54
Rite Aid Corporation 0.0 $490k 166k 2.95
Tesoro Corporation 0.0 $691k 7.4k 93.57
Advanced Micro Devices (AMD) 0.0 $711k 64k 11.19
Amphenol Corporation (APH) 0.0 $490k 6.6k 73.82
Goldcorp 0.0 $958k 74k 12.92
Hawaiian Holdings (HA) 0.0 $468k 9.1k 51.28
Invesco (IVZ) 0.0 $459k 13k 35.15
Baidu (BIDU) 0.0 $1.0M 5.8k 178.85
Amtrust Financial Services 0.0 $460k 27k 17.24
Humana (HUM) 0.0 $1.1M 4.5k 242.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $681k 5.4k 124.94
Key (KEY) 0.0 $752k 40k 18.73
Old National Ban (ONB) 0.0 $671k 39k 17.25
Steel Dynamics (STLD) 0.0 $1.1M 21k 50.00
STMicroelectronics (STM) 0.0 $1.2M 87k 14.37
Zions Bancorporation (ZION) 0.0 $455k 10k 43.95
AeroVironment (AVAV) 0.0 $813k 21k 38.35
Alaska Air (ALK) 0.0 $913k 11k 86.61
Amer (UHAL) 0.0 $726k 2.0k 365.84
Cliffs Natural Resources 0.0 $666k 96k 6.92
Cypress Semiconductor Corporation 0.0 $433k 32k 13.56
Huntsman Corporation (HUN) 0.0 $1.2M 47k 25.64
Macquarie Infrastructure Company 0.0 $909k 12k 77.89
PennantPark Investment (PNNT) 0.0 $897k 121k 7.40
Reliance Steel & Aluminum (RS) 0.0 $662k 9.1k 72.77
Universal Display Corporation (OLED) 0.0 $635k 5.8k 110.00
Western Gas Partners 0.0 $692k 12k 56.03
AllianceBernstein Holding (AB) 0.0 $1.2M 52k 23.60
Atmos Energy Corporation (ATO) 0.0 $525k 6.3k 83.10
Acuity Brands (AYI) 0.0 $1.1M 6.8k 166.67
BHP Billiton (BHP) 0.0 $721k 19k 37.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $568k 66k 8.55
Consolidated Communications Holdings (CNSL) 0.0 $864k 42k 20.83
Cirrus Logic (CRUS) 0.0 $603k 9.6k 62.50
Concho Resources 0.0 $1.1M 8.0k 137.93
Quest Diagnostics Incorporated (DGX) 0.0 $854k 7.8k 109.76
DTE Energy Company (DTE) 0.0 $940k 8.6k 108.78
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 100.00
Enbridge Energy Partners 0.0 $1.3M 78k 16.00
Exelixis (EXEL) 0.0 $612k 25k 25.00
Hormel Foods Corporation (HRL) 0.0 $1.2M 36k 34.11
Infinera (INFN) 0.0 $1.2M 92k 13.51
IPG Photonics Corporation (IPGP) 0.0 $472k 4.0k 117.65
Ingersoll-rand Co Ltd-cl A 0.0 $977k 11k 86.21
MGE Energy (MGEE) 0.0 $432k 6.7k 64.29
Middleby Corporation (MIDD) 0.0 $795k 6.6k 121.36
Vail Resorts (MTN) 0.0 $676k 3.3k 202.77
NuStar Energy (NS) 0.0 $1.1M 24k 46.62
Oge Energy Corp (OGE) 0.0 $517k 15k 34.80
Royal Gold (RGLD) 0.0 $608k 7.8k 78.22
SCANA Corporation 0.0 $743k 11k 67.16
Spectra Energy Partners 0.0 $835k 19k 43.48
South Jersey Industries 0.0 $815k 24k 33.68
Skechers USA (SKX) 0.0 $942k 32k 29.53
Suburban Propane Partners (SPH) 0.0 $613k 26k 23.78
Tata Motors 0.0 $1.1M 33k 33.00
Textron (TXT) 0.0 $738k 16k 47.12
AK Steel Holding Corporation 0.0 $914k 139k 6.57
Alexion Pharmaceuticals 0.0 $442k 3.6k 121.65
Alliance Resource Partners (ARLP) 0.0 $973k 52k 18.88
British American Tobac (BTI) 0.0 $912k 13k 70.18
BorgWarner (BWA) 0.0 $579k 14k 42.30
Chicago Bridge & Iron Company 0.0 $760k 41k 18.67
Hain Celestial (HAIN) 0.0 $460k 12k 38.90
Cheniere Energy (LNG) 0.0 $1.2M 25k 48.47
Lululemon Athletica (LULU) 0.0 $579k 9.7k 59.72
MFA Mortgage Investments 0.0 $553k 66k 8.39
Panera Bread Company 0.0 $893k 2.8k 314.76
Silver Standard Res 0.0 $522k 54k 9.63
TriCo Bancshares (TCBK) 0.0 $508k 14k 35.47
Tyler Technologies (TYL) 0.0 $615k 3.1k 200.00
Wabtec Corporation (WAB) 0.0 $1.2M 11k 111.11
United States Steel Corporation (X) 0.0 $888k 43k 20.92
Agnico (AEM) 0.0 $859k 19k 45.12
Allete (ALE) 0.0 $1.0M 14k 71.66
Duke Realty Corporation 0.0 $770k 28k 27.96
Extra Space Storage (EXR) 0.0 $701k 8.7k 80.65
Gentex Corporation (GNTX) 0.0 $823k 43k 19.05
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 99.17
National Fuel Gas (NFG) 0.0 $537k 9.6k 55.73
Open Text Corp (OTEX) 0.0 $524k 18k 29.76
Peoples Ban (PEBO) 0.0 $478k 16k 29.63
Stamps 0.0 $423k 2.7k 155.08
Vicor Corporation (VICR) 0.0 $687k 38k 17.90
Natus Medical 0.0 $504k 13k 40.00
Erie Indemnity Company (ERIE) 0.0 $539k 4.3k 125.00
LTC Properties (LTC) 0.0 $694k 14k 48.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $926k 75k 12.39
Dex (DXCM) 0.0 $612k 8.4k 73.21
First Merchants Corporation (FRME) 0.0 $538k 15k 37.04
Greenbrier Companies (GBX) 0.0 $1.3M 29k 43.21
Ruth's Hospitality 0.0 $789k 39k 20.00
Rbc Cad (RY) 0.0 $960k 14k 69.10
Bank Of Montreal Cadcom (BMO) 0.0 $528k 7.2k 73.55
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 93k 12.68
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 43k 23.43
Nanometrics Incorporated 0.0 $582k 23k 25.30
Apollo Investment 0.0 $817k 128k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 56k 18.53
Columbia Banking System (COLB) 0.0 $483k 12k 39.86
iShares Dow Jones US Home Const. (ITB) 0.0 $734k 22k 33.92
Rayonier (RYN) 0.0 $629k 22k 28.76
Seabridge Gold (SA) 0.0 $897k 83k 10.80
Blackrock Kelso Capital 0.0 $890k 115k 7.71
Heritage Financial Corporation (HFWA) 0.0 $1.0M 39k 26.63
Scripps Networks Interactive 0.0 $574k 8.4k 68.36
B&G Foods (BGS) 0.0 $658k 19k 35.58
Suncor Energy (SU) 0.0 $631k 21k 29.41
Arlington Asset Investment 0.0 $556k 40k 13.94
Manulife Finl Corp (MFC) 0.0 $517k 28k 18.74
Ball Corporation (BALL) 0.0 $783k 19k 42.24
CBOE Holdings (CBOE) 0.0 $646k 7.4k 87.04
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $803k 24k 34.15
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 40k 30.30
Masimo Corporation (MASI) 0.0 $936k 8.9k 105.26
Pinnacle West Capital Corporation (PNW) 0.0 $598k 7.5k 80.00
ProShares Ultra S&P500 (SSO) 0.0 $647k 7.1k 90.91
Simon Property (SPG) 0.0 $627k 3.9k 161.70
Dollar General (DG) 0.0 $1.1M 15k 72.01
SPDR KBW Bank (KBE) 0.0 $814k 19k 42.99
Alpine Global Premier Properties Fund 0.0 $481k 76k 6.33
Garmin (GRMN) 0.0 $540k 11k 50.99
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $459k 18k 25.30
Genpact (G) 0.0 $695k 25k 27.85
Templeton Global Income Fund (SABA) 0.0 $803k 123k 6.54
BlackRock Income Trust 0.0 $494k 78k 6.32
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 9.4k 109.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $764k 4.4k 171.94
SPDR KBW Insurance (KIE) 0.0 $854k 9.9k 86.00
iShares Dow Jones US Health Care (IHF) 0.0 $570k 4.1k 139.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $929k 83k 11.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $655k 20k 33.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $705k 6.0k 118.31
PowerShares FTSE RAFI Developed Markets 0.0 $575k 14k 41.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $741k 16k 45.73
Bank of Commerce Holdings 0.0 $847k 77k 11.05
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $466k 8.4k 55.76
iShares S&P Europe 350 Index (IEV) 0.0 $929k 21k 44.34
ProShares Ultra Oil & Gas 0.0 $473k 15k 31.62
Barclays Bank Plc 8.125% Non C p 0.0 $1.2M 44k 26.58
BlackRock Enhanced Government Fund (EGF) 0.0 $1.0M 78k 13.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $555k 47k 11.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $600k 51k 11.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $857k 68k 12.60
Eaton Vance Short Duration Diversified I (EVG) 0.0 $455k 32k 14.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 84k 14.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 66k 15.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $510k 14k 36.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $815k 16k 50.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $822k 21k 38.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $849k 19k 44.52
Franklin Templeton (FTF) 0.0 $1.1M 96k 11.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $717k 28k 25.58
Sabra Health Care REIT (SBRA) 0.0 $887k 37k 24.11
Hldgs (UAL) 0.0 $968k 13k 75.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $579k 4.8k 121.35
Gabelli Dividend & Income Trust (GDV) 0.0 $824k 38k 21.57
LMP Capital and Income Fund (SCD) 0.0 $626k 44k 14.23
CoreSite Realty 0.0 $940k 8.8k 106.90
Government Properties Income Trust 0.0 $1.2M 67k 18.32
MaxLinear (MXL) 0.0 $523k 19k 27.88
Sun Communities (SUI) 0.0 $482k 5.6k 85.84
Triangle Capital Corporation 0.0 $425k 24k 17.69
VirnetX Holding Corporation 0.0 $1.1M 246k 4.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $845k 8.3k 102.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $474k 31k 15.56
Kayne Anderson Energy Total Return Fund 0.0 $637k 57k 11.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $961k 6.6k 146.44
iShares Morningstar Large Growth (ILCG) 0.0 $783k 5.6k 140.49
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 7.9k 148.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $460k 15k 31.30
CurrencyShares Australian Dollar Trust 0.0 $461k 6.2k 74.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $496k 4.2k 117.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $620k 9.6k 64.68
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 72k 16.29
SPDR S&P International Small Cap (GWX) 0.0 $920k 28k 33.38
WisdomTree Intl. LargeCap Div (DOL) 0.0 $705k 15k 47.25
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 85k 13.66
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $555k 12k 46.93
Direxion Daily Dpd Mkts Bull 3X 0.0 $846k 13k 66.31
ETFS Gold Trust 0.0 $831k 6.9k 119.66
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 26k 45.54
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.1M 54k 20.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $610k 5.4k 113.78
iShares Barclays Credit Bond Fund (USIG) 0.0 $785k 7.0k 111.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $555k 4.9k 114.29
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 9.5k 129.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $540k 3.6k 151.22
iShares S&P Asia 50 Index Fund (AIA) 0.0 $457k 8.0k 57.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $736k 7.4k 99.04
iShares S&P Global Energy Sector (IXC) 0.0 $993k 32k 31.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 8.0k 144.63
ProShares Ultra Technology (ROM) 0.0 $996k 7.6k 130.78
Boulder Growth & Income Fund (STEW) 0.0 $499k 51k 9.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $464k 36k 13.00
Royce Micro Capital Trust (RMT) 0.0 $509k 59k 8.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $885k 65k 13.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 5.0k 216.45
Nuveen Muni Value Fund (NUV) 0.0 $741k 74k 9.96
PowerShares High Yld. Dividend Achv 0.0 $783k 46k 17.21
BlackRock Floating Rate Income Trust (BGT) 0.0 $480k 34k 13.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $713k 50k 14.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $581k 41k 14.06
Blackstone Gso Flting Rte Fu (BSL) 0.0 $516k 29k 17.91
Cheniere Energy Partners (CQP) 0.0 $678k 21k 32.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $882k 78k 11.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $944k 101k 9.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $533k 32k 16.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $700k 24k 29.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $699k 153k 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $768k 57k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $495k 41k 12.01
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 12k 102.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $479k 22k 21.92
Nuveen Fltng Rte Incm Opp 0.0 $841k 72k 11.67
Nuveen Diversified Dividend & Income 0.0 $769k 60k 12.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 94k 11.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 117k 10.40
PowerShares Listed Private Eq. 0.0 $997k 79k 12.62
PowerShares DB Precious Metals 0.0 $649k 17k 38.18
PowerShares FTSE RAFI Emerging MarketETF 0.0 $601k 30k 19.85
ProShares Credit Suisse 130/30 (CSM) 0.0 $844k 14k 59.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $445k 20k 22.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $562k 12k 46.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $888k 12k 72.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $785k 92k 8.56
WisdomTree Total Earnings Fund 0.0 $1.1M 13k 85.51
United Sts Commodity Index F (USCI) 0.0 $886k 23k 38.08
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 75k 13.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $954k 71k 13.44
Franklin Universal Trust (FT) 0.0 $951k 133k 7.15
MFS Multimarket Income Trust (MMT) 0.0 $767k 124k 6.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $668k 76k 8.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 77k 14.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $938k 110k 8.53
Dreyfus Strategic Muni. 0.0 $432k 49k 8.90
Eaton Vance Municipal Bond Fund (EIM) 0.0 $437k 35k 12.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 19k 54.20
First Trust Global Wind Energy (FAN) 0.0 $522k 40k 12.92
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $604k 47k 12.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $660k 46k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 90k 13.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $491k 39k 12.63
Invesco Municipal Income Opp Trust (OIA) 0.0 $727k 94k 7.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $501k 39k 12.73
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 24k 43.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 17k 65.07
iShares S&P Global Utilities Sector (JXI) 0.0 $477k 8.8k 54.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 75k 13.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 91k 13.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $560k 36k 15.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $477k 34k 14.08
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 97k 11.32
Pimco Municipal Income Fund III (PMX) 0.0 $813k 69k 11.72
PowerShares Dynamic Utilities 0.0 $590k 22k 27.48
PowerShares Dynamic Bldg. & Const. 0.0 $1.2M 41k 29.86
PowerShares Dividend Achievers 0.0 $843k 35k 24.12
PowerShares Dynamic Pharmaceuticals 0.0 $686k 11k 62.75
PowerShares Dynamic Sm. Cap Growth 0.0 $530k 18k 29.74
PowerShares Dynamic Mid Cap Value 0.0 $757k 25k 30.26
PowerShares Hgh Yield Corporate Bnd 0.0 $905k 48k 19.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $589k 79k 7.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $848k 14k 60.12
Tortoise MLP Fund 0.0 $694k 36k 19.25
Vanguard Extended Duration ETF (EDV) 0.0 $744k 6.3k 117.15
Western Asset Global High Income Fnd (EHI) 0.0 $609k 60k 10.07
WisdomTree Int Real Estate Fund (WTRE) 0.0 $425k 14k 29.44
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 18k 64.50
BlackRock MuniVest Fund (MVF) 0.0 $434k 45k 9.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $615k 56k 11.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $456k 19k 24.40
BlackRock Core Bond Trust (BHK) 0.0 $443k 32k 13.87
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $425k 33k 13.02
SPDR S&P International Dividend (DWX) 0.0 $813k 21k 39.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $739k 50k 14.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $861k 30k 28.38
Western Asset Intm Muni Fd I (SBI) 0.0 $818k 83k 9.84
IQ ARB Global Resources ETF 0.0 $1.1M 43k 25.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $545k 9.0k 60.78
New York Mortgage Trust 0.0 $583k 94k 6.20
Bancroft Fund (BCV) 0.0 $538k 25k 21.63
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $528k 46k 11.41
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $709k 59k 11.98
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $718k 62k 11.54
Invesco Insured Municipal Income Trust (IIM) 0.0 $618k 41k 15.15
Pimco CA Muni. Income Fund III (PZC) 0.0 $467k 37k 12.63
Rydex S&P Equal Weight Utilities 0.0 $1.2M 15k 84.75
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0M 25k 40.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0M 17k 61.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.2M 17k 69.33
Blackrock California Municipal 2018 Term 0.0 $428k 28k 15.07
First Trust ISE ChIndia Index Fund 0.0 $924k 26k 35.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $457k 8.7k 52.35
PowerShares DWA Devld Markt Tech 0.0 $532k 21k 25.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 20k 54.95
First Trust S&P REIT Index Fund (FRI) 0.0 $510k 22k 22.74
Exd - Eaton Vance Tax-advant 0.0 $659k 58k 11.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $604k 96k 6.31
Claymore/Sabrient Defensive Eq Idx 0.0 $1.1M 26k 42.64
Western Asset Global Cp Defi (GDO) 0.0 $956k 54k 17.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $793k 32k 25.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.1M 82k 13.07
Proshares Tr pshs consmrgoods (UGE) 0.0 $611k 14k 45.19
Proshares Tr pshs consmr svcs (UCC) 0.0 $506k 7.4k 68.30
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.2M 21k 57.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $427k 3.4k 125.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $694k 5.7k 122.82
Western Asset Hgh Yld Dfnd (HYI) 0.0 $580k 39k 15.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.2M 20k 60.30
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $529k 4.3k 121.73
Vanguard Scottsdale Fds cmn (VONE) 0.0 $525k 4.7k 111.11
United Ban (UBCP) 0.0 $705k 58k 12.20
Rydex Etf Trust equity 0.0 $828k 22k 38.17
Spdr Series Trust equity (IBND) 0.0 $712k 21k 33.52
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $476k 4.7k 101.34
Te Connectivity Ltd for (TEL) 0.0 $1.0M 13k 78.66
Bankunited (BKU) 0.0 $847k 25k 33.71
Hca Holdings (HCA) 0.0 $729k 8.8k 83.08
Solar Senior Capital 0.0 $717k 43k 16.75
Preferred Apartment Communitie 0.0 $440k 29k 15.34
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $454k 28k 16.14
Oxford Lane Cap Corp (OXLC) 0.0 $481k 49k 9.91
Apollo Global Management 'a' 0.0 $979k 37k 26.47
Avenue Income Cr Strat 0.0 $952k 69k 13.90
Powershares Kbw Etf equity 0.0 $676k 18k 37.25
Claymore Guggenheim Strategic (GOF) 0.0 $710k 34k 21.12
Prologis (PLD) 0.0 $938k 16k 58.64
Rait Financial Trust 0.0 $482k 220k 2.19
Rlj Lodging Trust (RLJ) 0.0 $548k 28k 19.86
Stag Industrial (STAG) 0.0 $498k 18k 27.63
Tesoro Logistics Lp us equity 0.0 $830k 16k 51.83
Cbre Clarion Global Real Estat re (IGR) 0.0 $807k 104k 7.74
Hollyfrontier Corp 0.0 $940k 39k 24.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $681k 85k 8.03
New Mountain Finance Corp (NMFC) 0.0 $886k 61k 14.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $706k 13k 55.27
Pvh Corporation (PVH) 0.0 $982k 8.6k 114.50
Chefs Whse (CHEF) 0.0 $631k 49k 13.01
Dunkin' Brands Group 0.0 $555k 10k 55.45
Wesco Aircraft Holdings 0.0 $505k 47k 10.77
American Midstream Partners Lp us equity 0.0 $694k 54k 12.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $701k 13k 52.26
Duff & Phelps Global (DPG) 0.0 $882k 53k 16.72
Xylem (XYL) 0.0 $605k 11k 55.46
Expedia (EXPE) 0.0 $654k 4.4k 148.92
First Trust Strategic 0.0 $570k 37k 15.38
Powershares Kbw Bank Etf 0.0 $743k 15k 49.35
Proshares Tr Ii sht vix st trm 0.0 $582k 3.6k 161.67
Power Reit (PW) 0.0 $913k 124k 7.38
Spdr Ser Tr cmn (FLRN) 0.0 $946k 31k 30.74
Aon 0.0 $1.0M 7.6k 131.31
SELECT INCOME REIT COM SH BEN int 0.0 $961k 40k 24.27
Ishares Trust Barclays (CMBS) 0.0 $631k 12k 51.42
Powershares Exchange 0.0 $1.1M 36k 31.87
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $554k 19k 29.06
Ingredion Incorporated (INGR) 0.0 $663k 5.6k 119.08
Oaktree Cap 0.0 $818k 18k 46.40
stock 0.0 $468k 8.2k 56.94
Tcp Capital 0.0 $813k 48k 16.91
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $828k 38k 21.84
Kcap Financial 0.0 $585k 166k 3.53
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.1M 28k 40.16
Claymore Etf gug blt2017 hy 0.0 $802k 31k 25.71
Eqt Midstream Partners 0.0 $472k 6.4k 74.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $838k 24k 34.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $854k 34k 25.40
Palo Alto Networks (PANW) 0.0 $726k 5.4k 133.94
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $539k 17k 31.15
Global X Fds glbx suprinc e (SPFF) 0.0 $1.1M 89k 12.84
Epr Properties (EPR) 0.0 $942k 13k 70.18
Mplx (MPLX) 0.0 $591k 18k 33.38
Workday Inc cl a (WDAY) 0.0 $703k 7.3k 96.77
Stellus Capital Investment (SCM) 0.0 $423k 31k 13.70
Pbf Energy Inc cl a (PBF) 0.0 $423k 19k 22.05
Blackstone Gso Strategic (BGB) 0.0 $516k 32k 15.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $463k 35k 13.08
Monroe Cap (MRCC) 0.0 $944k 62k 15.26
Ishares Inc msci frntr 100 (FM) 0.0 $854k 29k 29.32
Ishares Inc msci india index (INDA) 0.0 $800k 25k 32.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $766k 47k 16.33
Zoetis Inc Cl A (ZTS) 0.0 $666k 11k 61.69
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.2M 23k 51.61
Orchid Is Cap 0.0 $675k 68k 9.86
Highland Fds i hi ld iboxx srln 0.0 $482k 26k 18.41
Ishares Morningstar (IYLD) 0.0 $1.3M 49k 25.61
Five Oaks Investment 0.0 $815k 168k 4.86
Cohen & Steers Mlp Fund 0.0 $488k 45k 10.86
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $737k 20k 36.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 48k 25.75
Sprint 0.0 $471k 55k 8.50
Direxion Shs Etf Tr all cp insider 0.0 $1.0M 26k 39.74
Flaherty & Crumrine Dyn P (DFP) 0.0 $724k 28k 26.31
Tableau Software Inc Cl A 0.0 $476k 5.7k 83.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $674k 27k 24.79
wisdomtreetrusdivd.. (DGRW) 0.0 $517k 14k 37.31
Dbx Etf Tr infrstr rev (RVNU) 0.0 $652k 25k 26.60
Spirit Realty reit 0.0 $961k 136k 7.06
Flexshares Tr intl qltdv idx (IQDF) 0.0 $792k 32k 25.17
Gugenheim Bulletshares 2022 Corp Bd 0.0 $491k 23k 21.33
Leidos Holdings (LDOS) 0.0 $530k 10k 51.71
Intrexon 0.0 $759k 31k 24.19
Fireeye 0.0 $631k 42k 15.19
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $477k 18k 26.49
Fifth Str Sr Floating Rate 0.0 $919k 113k 8.14
Eaton Vance Fltg Rate In 0.0 $961k 57k 16.79
Kkr Income Opportunities (KIO) 0.0 $430k 25k 17.50
Intercontinental Exchange (ICE) 0.0 $1.2M 20k 60.00
Pattern Energy 0.0 $1.1M 48k 23.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $473k 5.7k 83.35
Sirius Xm Holdings (SIRI) 0.0 $916k 167k 5.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $691k 14k 50.63
Guggenheim Bulletshares 2020 H mf 0.0 $522k 21k 24.84
Flexshares Tr (GQRE) 0.0 $447k 7.5k 59.93
Dbx Trackers db xtr msci eur (DBEU) 0.0 $834k 31k 27.39
Proshares Ultrashort Qqq Etf 0.0 $1.1M 64k 17.46
Powershares International Buyba 0.0 $464k 15k 32.09
American Cap Sr Floating 0.0 $875k 68k 12.85
Tpg Specialty Lnding Inc equity 0.0 $1.2M 57k 20.83
I Shares 2019 Etf 0.0 $596k 23k 25.50
Ladder Capital Corp Class A (LADR) 0.0 $540k 38k 14.08
Nuveen All Cap Ene Mlp Opport mf 0.0 $458k 50k 9.23
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $779k 32k 24.12
Voya Prime Rate Trust sh ben int 0.0 $624k 116k 5.38
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.0M 40k 26.01
New York Reit 0.0 $735k 85k 8.64
Parsley Energy Inc-class A 0.0 $615k 22k 27.76
Fnf (FNF) 0.0 $1.2M 26k 44.84
Arista Networks (ANET) 0.0 $1.1M 7.1k 149.88
Geo Group Inc/the reit (GEO) 0.0 $911k 32k 28.57
Sabre (SABR) 0.0 $540k 25k 21.64
Farmland Partners (FPI) 0.0 $1.0M 112k 8.95
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $677k 13k 52.63
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $624k 28k 22.51
Ishares Tr core tl usd bd (IUSB) 0.0 $943k 19k 50.51
Michaels Cos Inc/the 0.0 $651k 35k 18.67
Alps Etf Tr sprott gl mine 0.0 $1.0M 52k 19.59
Citizens Financial (CFG) 0.0 $424k 12k 35.71
Synchrony Financial (SYF) 0.0 $673k 23k 29.97
Diversified Real Asset Inc F 0.0 $566k 32k 17.46
Ishares 2020 Amt-free Muni Bond Etf 0.0 $593k 23k 25.57
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.2M 23k 51.12
H & Q Healthcare Fund equities (HQH) 0.0 $917k 37k 25.10
Goldman Sachs Mlp Energy Ren 0.0 $488k 68k 7.20
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 53k 20.85
Suno (SUN) 0.0 $738k 24k 30.65
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $542k 6.9k 78.57
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.0M 34k 29.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $441k 7.1k 62.50
New Senior Inv Grp 0.0 $655k 65k 10.05
Lamar Advertising Co-a (LAMR) 0.0 $438k 6.0k 73.53
Antero Midstream Prtnrs Lp master ltd part 0.0 $451k 14k 33.16
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.1M 70k 15.76
Zayo Group Hldgs 0.0 $1.2M 40k 30.91
Axalta Coating Sys (AXTA) 0.0 $671k 21k 31.87
Ishares Tr liquid inc etf (ICSH) 0.0 $961k 19k 50.09
Iron Mountain (IRM) 0.0 $935k 28k 33.82
Fidelity corp bond etf (FCOR) 0.0 $853k 17k 50.00
Ishares Tr Dec 2020 0.0 $535k 21k 25.50
Ishares Tr Exponential Technologies Etf (XT) 0.0 $503k 16k 31.76
Alps Etf Tr Sprott Jr Gld 0.0 $440k 13k 33.23
Chimera Investment Corp etf (CIM) 0.0 $921k 49k 18.63
Great Ajax Corp reit (AJX) 0.0 $502k 36k 13.98
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $561k 21k 27.27
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $565k 21k 27.62
Global X Fds reit etf 0.0 $618k 40k 15.38
Euronav Sa (EURN) 0.0 $445k 56k 7.90
Ishares U S Etf Tr fxd inc bl etf 0.0 $636k 6.3k 100.49
Ishares Tr ibnd dec21 etf 0.0 $580k 23k 25.01
Monster Beverage Corp (MNST) 0.0 $570k 12k 49.65
Shopify Inc cl a (SHOP) 0.0 $778k 8.5k 91.22
Allianzgi Divers Inc & Cnv F 0.0 $565k 27k 20.92
Chemours (CC) 0.0 $719k 17k 41.67
Westrock (WRK) 0.0 $481k 6.3k 76.92
Armour Residential Reit Inc Re 0.0 $456k 18k 25.01
Resource Cap 0.0 $1.3M 131k 9.64
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $510k 23k 21.80
Ishares Tr ibonds dec 21 0.0 $629k 24k 25.80
Penumbra (PEN) 0.0 $882k 12k 71.43
Steris 0.0 $919k 11k 81.48
Nuveen High Income 2020 Targ 0.0 $610k 61k 10.09
Csw Industrials (CSWI) 0.0 $923k 24k 38.66
John Hancock Exchange Traded multifactor la (JHML) 0.0 $921k 29k 31.61
Ishares Tr ibonds dec 22 0.0 $531k 20k 26.02
Ishares Tr dev val factor (IVLU) 0.0 $883k 37k 24.13
Hewlett Packard Enterprise (HPE) 0.0 $809k 65k 12.50
Ionis Pharmaceuticals (IONS) 0.0 $884k 17k 50.77
Northstar Realty Europe 0.0 $601k 50k 11.99
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $784k 14k 56.36
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $510k 7.7k 66.08
Ciner Res 0.0 $667k 24k 27.41
Avangrid (AGR) 0.0 $580k 13k 43.97
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $894k 32k 27.69
Wisdomtree Continuous Commodity Index Fund etf 0.0 $449k 24k 18.70
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $995k 29k 33.85
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $621k 22k 28.17
Flexshares Tr 0.0 $554k 20k 28.31
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $734k 12k 61.72
Western Asset Corporate Loan F 0.0 $901k 81k 11.12
Vaneck Vectors Agribusiness alt (MOO) 0.0 $425k 7.7k 55.11
Mkt Vectors Biotech Etf etf (BBH) 0.0 $568k 4.5k 125.69
S&p Global (SPGI) 0.0 $465k 3.2k 145.79
Market Vectors Global Alt Ener (SMOG) 0.0 $580k 9.7k 60.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.0M 43k 23.93
Market Vectors Etf Tr Oil Svcs 0.0 $452k 18k 24.81
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $990k 41k 24.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $822k 25k 33.40
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $586k 29k 20.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $544k 1.6k 333.33
Etf Managers Tr purefunds ise cy 0.0 $868k 29k 30.27
Elkhorn Etf Tr s&p us hgh etf 0.0 $634k 26k 24.44
Nuveen High Income Target Term 0.0 $1.2M 113k 10.22
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $555k 20k 27.81
Dell Technologies Inc Class V equity 0.0 $622k 9.3k 66.67
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $803k 24k 33.18
Barings Global Short Duration Com cef (BGH) 0.0 $558k 28k 19.80
Fidelity core divid etf (FDVV) 0.0 $790k 30k 26.79
Alcoa (AA) 0.0 $888k 23k 39.22
Arconic 0.0 $789k 35k 22.83
Ishares Inc etp (EWT) 0.0 $922k 26k 35.76
Sutherland Asset Management reit 0.0 $432k 29k 14.84
Ishares Msci Japan (EWJ) 0.0 $814k 15k 53.61
Nushares Etf Tr enhanced yield (NUAG) 0.0 $527k 21k 24.65
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 32k 33.32
Adient (ADNT) 0.0 $874k 13k 65.38
Lamb Weston Hldgs (LW) 0.0 $694k 16k 44.04
L3 Technologies 0.0 $976k 6.2k 156.25
Envision Healthcare 0.0 $1.2M 19k 62.21
Hilton Worldwide Holdings (HLT) 0.0 $451k 7.3k 61.88
Smith & Wesson Holding Corpora 0.0 $984k 44k 22.19
Hilton Grand Vacations (HGV) 0.0 $448k 13k 35.82
Snap Inc cl a (SNAP) 0.0 $774k 43k 17.86
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.0M 20k 50.73
Altaba 0.0 $714k 13k 54.50
Ishares Tr Ibonds Dec2023 etf 0.0 $544k 22k 25.36
Diamond Offshore Drilling 0.0 $22k 2.1k 10.89
E TRADE Financial Corporation 0.0 $342k 9.0k 37.98
Keryx Biopharmaceuticals 0.0 $39k 5.4k 7.14
PHH Corporation 0.0 $3.1k 134.00 23.26
Stewart Information Services Corporation (STC) 0.0 $11k 225.00 50.85
AU Optronics 0.0 $4.1k 857.00 4.83
China Petroleum & Chemical 0.0 $7.0k 89.00 78.65
Crown Holdings (CCK) 0.0 $127k 2.1k 59.55
Melco Crown Entertainment (MLCO) 0.0 $135k 6.0k 22.55
SK Tele 0.0 $140k 5.5k 25.65
Lear Corporation (LEA) 0.0 $201k 1.4k 142.09
Mobile TeleSystems OJSC 0.0 $12k 1.4k 8.29
Petroleo Brasileiro SA (PBR) 0.0 $98k 12k 7.88
Vale (VALE) 0.0 $138k 16k 8.75
Companhia Siderurgica Nacional (SID) 0.0 $14k 6.5k 2.15
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 68.00 102.94
Grupo Televisa (TV) 0.0 $43k 1.8k 24.17
Himax Technologies (HIMX) 0.0 $95k 12k 8.21
BHP Billiton 0.0 $155k 5.0k 30.73
Infosys Technologies (INFY) 0.0 $27k 1.8k 15.07
LG Display (LPL) 0.0 $0 17.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $27k 3.6k 7.53
NRG Energy (NRG) 0.0 $90k 5.3k 17.12
Cnooc 0.0 $135k 1.3k 107.76
ICICI Bank (IBN) 0.0 $59k 5.9k 10.05
Tenaris (TS) 0.0 $26k 844.00 30.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.5k 473.00 7.44
Portland General Electric Company (POR) 0.0 $139k 3.1k 45.45
Boyd Gaming Corporation (BYD) 0.0 $224k 9.0k 24.86
Radware Ltd ord (RDWR) 0.0 $5.0k 300.00 16.67
Denny's Corporation (DENN) 0.0 $13k 1.1k 11.96
iStar Financial 0.0 $5.0k 388.00 12.89
MB Financial 0.0 $307k 7.0k 44.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $89k 4.9k 18.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $330k 2.4k 139.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $165k 126.00 1306.93
Western Union Company (WU) 0.0 $0 20k 0.00
Assurant (AIZ) 0.0 $418k 4.0k 103.57
First Citizens BancShares (FCNCA) 0.0 $10k 27.00 375.00
First Financial Ban (FFBC) 0.0 $69k 2.5k 27.52
Reinsurance Group of America (RGA) 0.0 $185k 1.4k 128.32
Signature Bank (SBNY) 0.0 $149k 1.0k 143.54
TD Ameritrade Holding 0.0 $154k 3.6k 43.06
Fidelity National Information Services (FIS) 0.0 $300k 3.5k 85.37
Rli (RLI) 0.0 $16k 306.00 53.40
CVB Financial (CVBF) 0.0 $50k 2.2k 22.69
MGIC Investment (MTG) 0.0 $302k 27k 11.24
Interactive Brokers (IBKR) 0.0 $201k 5.4k 37.04
Safety Insurance (SAFT) 0.0 $17k 250.00 68.00
DST Systems 0.0 $169k 2.7k 61.69
Legg Mason 0.0 $221k 5.8k 38.12
People's United Financial 0.0 $275k 17k 16.39
SLM Corporation (SLM) 0.0 $50k 4.3k 11.52
Affiliated Managers (AMG) 0.0 $260k 1.6k 166.67
AutoNation (AN) 0.0 $9.0k 214.00 42.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $278k 11k 24.99
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $50k 660.00 75.00
IAC/InterActive 0.0 $216k 2.1k 103.16
Monsanto Company 0.0 $0 34k 0.00
Range Resources (RRC) 0.0 $39k 1.7k 22.99
Republic Services (RSG) 0.0 $412k 6.5k 63.63
Dick's Sporting Goods (DKS) 0.0 $370k 9.3k 39.79
Via 0.0 $362k 11k 34.12
Crocs (CROX) 0.0 $4.0k 500.00 8.00
Seattle Genetics 0.0 $107k 2.1k 51.56
AMAG Pharmaceuticals 0.0 $10k 527.00 18.98
BioMarin Pharmaceutical (BMRN) 0.0 $235k 2.6k 90.73
HSN 0.0 $2.5k 91.00 27.03
Martin Marietta Materials (MLM) 0.0 $420k 1.9k 224.21
ResMed (RMD) 0.0 $216k 2.8k 77.56
Sony Corporation (SONY) 0.0 $144k 3.4k 42.25
Clean Harbors (CLH) 0.0 $122k 2.2k 56.40
IsoRay (CATX) 0.0 $0 500.00 0.00
Great Plains Energy Incorporated 0.0 $317k 11k 29.31
AES Corporation (AES) 0.0 $117k 11k 10.64
Brookfield Asset Management 0.0 $421k 11k 39.39
Bunge 0.0 $262k 3.5k 74.85
KB Home (KBH) 0.0 $168k 7.0k 24.07
Lennar Corporation (LEN) 0.0 $160k 2.8k 56.74
Pulte (PHM) 0.0 $115k 4.7k 24.40
Scholastic Corporation (SCHL) 0.0 $15k 335.00 44.78
India Fund (IFN) 0.0 $170k 9.3k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $405k 13k 32.35
Shaw Communications Inc cl b conv 0.0 $9.6k 462.00 20.88
Acxiom Corporation 0.0 $46k 1.8k 26.12
American Eagle Outfitters (AEO) 0.0 $7.6k 595.00 12.77
Autodesk (ADSK) 0.0 $373k 3.7k 100.75
Avon Products 0.0 $0 851.00 0.00
Bed Bath & Beyond 0.0 $184k 6.1k 30.37
Blackbaud (BLKB) 0.0 $89k 1.1k 84.58
Brown & Brown (BRO) 0.0 $27k 621.00 43.48
Carter's (CRI) 0.0 $0 8.9k 0.00
Citrix Systems 0.0 $323k 4.1k 79.42
Coach 0.0 $394k 8.4k 47.12
Continental Resources 0.0 $116k 3.6k 32.28
Cullen/Frost Bankers (CFR) 0.0 $242k 2.6k 94.13
Cummins (CMI) 0.0 $0 22k 0.00
Curtiss-Wright (CW) 0.0 $193k 2.1k 90.91
Diebold Incorporated 0.0 $223k 8.0k 27.82
Federated Investors (FHI) 0.0 $245k 8.7k 28.21
Greif (GEF) 0.0 $20k 357.00 56.02
H&R Block (HRB) 0.0 $194k 6.3k 30.88
Harsco Corporation (NVRI) 0.0 $17k 1.1k 16.19
Hillenbrand (HI) 0.0 $13k 325.00 40.00
Hologic (HOLX) 0.0 $341k 7.5k 45.44
J.B. Hunt Transport Services (JBHT) 0.0 $188k 2.0k 91.55
J.C. Penney Company 0.0 $137k 30k 4.64
Kohl's Corporation (KSS) 0.0 $329k 7.7k 42.55
Lumber Liquidators Holdings (LL) 0.0 $158k 6.3k 25.22
Mercury General Corporation (MCY) 0.0 $195k 3.6k 54.19
Noble Energy 0.0 $150k 5.3k 28.57
Nuance Communications 0.0 $169k 9.7k 17.45
Pitney Bowes (PBI) 0.0 $314k 22k 14.61
Power Integrations (POWI) 0.0 $76k 1.0k 73.29
Ritchie Bros. Auctioneers Inco 0.0 $142k 2.5k 55.56
Rollins (ROL) 0.0 $159k 3.9k 40.65
Sealed Air (SEE) 0.0 $148k 3.2k 46.39
Sonoco Products Company (SON) 0.0 $189k 3.7k 51.27
Steelcase (SCS) 0.0 $0 704.00 0.00
Teradata Corporation (TDC) 0.0 $202k 6.7k 30.00
Watsco, Incorporated (WSO) 0.0 $0 854.00 0.00
Zebra Technologies (ZBRA) 0.0 $137k 1.4k 100.32
Adobe Systems Incorporated (ADBE) 0.0 $0 28k 0.00
Global Payments (GPN) 0.0 $243k 2.7k 90.48
Transocean (RIG) 0.0 $389k 44k 8.88
Best Buy (BBY) 0.0 $159k 2.8k 57.25
Redwood Trust (RWT) 0.0 $21k 1.3k 16.88
Supervalu 0.0 $21k 6.3k 3.36
Franklin Electric (FELE) 0.0 $331k 8.0k 41.44
Granite Construction (GVA) 0.0 $151k 3.1k 48.23
Itron (ITRI) 0.0 $45k 675.00 66.67
KBR (KBR) 0.0 $23k 1.6k 14.66
Nu Skin Enterprises (NUS) 0.0 $32k 505.00 63.64
Schnitzer Steel Industries (RDUS) 0.0 $38k 1.4k 27.78
Jack in the Box (JACK) 0.0 $64k 651.00 98.31
Tiffany & Co. 0.0 $64k 669.00 95.45
Akamai Technologies (AKAM) 0.0 $330k 6.6k 49.89
Briggs & Stratton Corporation 0.0 $38k 1.6k 24.22
CACI International (CACI) 0.0 $208k 1.7k 125.34
Gold Fields (GFI) 0.0 $250k 72k 3.48
Albany International (AIN) 0.0 $7.9k 153.00 51.72
Apartment Investment and Management 0.0 $139k 3.3k 42.60
Cabot Corporation (CBT) 0.0 $45k 829.00 54.01
Charles River Laboratories (CRL) 0.0 $80k 794.00 100.76
Commercial Metals Company (CMC) 0.0 $10k 500.00 20.00
SVB Financial (SIVBQ) 0.0 $161k 916.00 175.76
Autoliv (ALV) 0.0 $96k 875.00 109.29
ABM Industries (ABM) 0.0 $24k 592.00 41.04
Entegris (ENTG) 0.0 $68k 3.2k 21.28
Nokia Corporation (NOK) 0.0 $239k 39k 6.15
Winnebago Industries (WGO) 0.0 $118k 3.4k 35.13
ACI Worldwide (ACIW) 0.0 $71k 3.2k 22.24
DaVita (DVA) 0.0 $291k 4.5k 64.64
Bemis Company 0.0 $196k 4.2k 46.73
CSG Systems International (CSGS) 0.0 $15k 369.00 40.65
Waddell & Reed Financial 0.0 $72k 3.9k 18.57
Helen Of Troy (HELE) 0.0 $30k 329.00 92.11
Rent-A-Center (UPBD) 0.0 $41k 3.5k 11.76
Tuesday Morning Corporation 0.0 $1.0k 500.00 2.00
Cato Corporation (CATO) 0.0 $2.0k 89.00 22.47
Foot Locker (FL) 0.0 $347k 7.0k 49.33
Healthcare Realty Trust Incorporated 0.0 $314k 9.2k 34.08
Tidewater 0.0 $9.4k 13k 0.73
Vishay Intertechnology (VSH) 0.0 $52k 3.2k 16.53
Xilinx 0.0 $0 11k 0.00
Manitowoc Company 0.0 $83k 14k 6.04
Pearson (PSO) 0.0 $7.7k 1.1k 7.22
Mettler-Toledo International (MTD) 0.0 $268k 456.00 588.67
AVX Corporation 0.0 $18k 1.1k 16.36
Fresh Del Monte Produce (FDP) 0.0 $20k 392.00 50.00
Invacare Corporation 0.0 $4.0k 300.00 13.33
JetBlue Airways Corporation (JBLU) 0.0 $384k 17k 22.91
LifePoint Hospitals 0.0 $77k 1.2k 66.99
Universal Health Services (UHS) 0.0 $206k 1.7k 122.51
BancorpSouth 0.0 $68k 2.2k 30.53
Celestica (CLS) 0.0 $5.0k 342.00 14.62
Cott Corp 0.0 $66k 4.6k 14.51
Plantronics 0.0 $18k 402.00 45.45
Taro Pharmaceutical Industries (TARO) 0.0 $40k 355.00 111.97
Weight Watchers International 0.0 $114k 3.4k 33.55
Barnes (B) 0.0 $50k 860.00 58.14
La-Z-Boy Incorporated (LZB) 0.0 $49k 1.5k 32.92
SkyWest (SKYW) 0.0 $20k 563.00 35.52
Tetra Tech (TTEK) 0.0 $189k 3.6k 52.63
Agrium 0.0 $172k 1.9k 90.42
Ethan Allen Interiors (ETD) 0.0 $3.0k 100.00 30.00
Matthews International Corporation (MATW) 0.0 $35k 531.00 66.67
Office Depot 0.0 $50k 9.0k 5.61
Pier 1 Imports 0.0 $5.4k 988.00 5.42
Herman Miller (MLKN) 0.0 $17k 551.00 30.85
Electronics For Imaging 0.0 $76k 1.6k 48.02
Haemonetics Corporation (HAE) 0.0 $38k 953.00 39.78
PAREXEL International Corporation 0.0 $127k 1.5k 85.27
Cadence Design Systems (CDNS) 0.0 $145k 4.3k 33.59
Crane 0.0 $155k 2.0k 78.82
Koninklijke Philips Electronics NV (PHG) 0.0 $164k 4.6k 35.59
WellCare Health Plans 0.0 $90k 501.00 179.64
Campbell Soup Company (CPB) 0.0 $374k 7.2k 52.19
Adtran 0.0 $2.0k 105.00 19.05
Sonic Corporation 0.0 $21k 754.00 27.18
Mercury Computer Systems (MRCY) 0.0 $19k 457.00 41.67
United States Cellular Corporation (USM) 0.0 $15k 409.00 37.22
AngloGold Ashanti 0.0 $0 3.1k 0.00
Forward Air Corporation (FWRD) 0.0 $25k 468.00 53.42
Red Hat 0.0 $273k 3.0k 90.12
Goodyear Tire & Rubber Company (GT) 0.0 $357k 10k 34.95
Photronics (PLAB) 0.0 $19k 2.0k 9.61
PerkinElmer (RVTY) 0.0 $174k 2.6k 68.26
Progress Software Corporation (PRGS) 0.0 $22k 724.00 30.39
Integrated Device Technology 0.0 $77k 3.0k 25.83
Horace Mann Educators Corporation (HMN) 0.0 $46k 1.2k 37.65
Federal Signal Corporation (FSS) 0.0 $149k 8.5k 17.38
Callaway Golf Company (MODG) 0.0 $52k 4.1k 12.74
AGCO Corporation (AGCO) 0.0 $230k 3.4k 67.49
Arrow Electronics (ARW) 0.0 $84k 1.1k 78.05
Avnet (AVT) 0.0 $76k 2.0k 38.81
Convergys Corporation 0.0 $253k 11k 23.76
Lancaster Colony (LANC) 0.0 $8.0k 62.00 129.03
STAAR Surgical Company (STAA) 0.0 $2.0k 220.00 9.09
Wolverine World Wide (WWW) 0.0 $72k 2.6k 27.57
Shoe Carnival (SCVL) 0.0 $1.0k 47.00 21.28
Sotheby's 0.0 $53k 985.00 53.61
Universal Electronics (UEIC) 0.0 $5.4k 86.00 62.50
Williams-Sonoma (WSM) 0.0 $375k 7.8k 48.28
Aegon 0.0 $198k 39k 5.12
Cemex SAB de CV (CX) 0.0 $158k 17k 9.42
Cenovus Energy (CVE) 0.0 $46k 6.2k 7.49
Credit Suisse Group 0.0 $366k 25k 14.57
Domtar Corp 0.0 $68k 1.8k 38.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $185k 26k 7.17
Hess (HES) 0.0 $334k 7.6k 43.83
Honda Motor (HMC) 0.0 $254k 9.3k 27.36
Liberty Media 0.0 $257k 11k 24.35
Macy's (M) 0.0 $97k 4.2k 23.28
Maxim Integrated Products 0.0 $270k 5.4k 50.00
NCR Corporation (VYX) 0.0 $87k 2.1k 40.54
Symantec Corporation 0.0 $328k 12k 26.67
Telefonica (TEF) 0.0 $237k 23k 10.42
PT Telekomunikasi Indonesia (TLK) 0.0 $81k 2.3k 35.09
John Wiley & Sons (WLY) 0.0 $2.7k 35.00 76.92
Encana Corp 0.0 $283k 32k 8.80
Gap (GPS) 0.0 $156k 7.1k 21.98
Kyocera Corporation (KYOCY) 0.0 $30k 508.00 58.66
Statoil ASA 0.0 $47k 2.6k 18.52
Ca 0.0 $122k 4.0k 30.49
First Midwest Ban 0.0 $12k 523.00 22.94
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 4.9k 6.88
Echostar Corporation (SATS) 0.0 $6.0k 105.00 57.14
KT Corporation (KT) 0.0 $12k 740.00 16.22
Canadian Natural Resources (CNQ) 0.0 $118k 4.1k 28.50
Patterson Companies (PDCO) 0.0 $110k 2.3k 47.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $31k 50k 0.62
Mbia (MBI) 0.0 $4.9k 507.00 9.66
Canon (CAJPY) 0.0 $34k 988.00 34.39
Dillard's (DDS) 0.0 $108k 1.9k 57.48
Lazard Ltd-cl A shs a 0.0 $0 13k 0.00
Syngenta 0.0 $19k 198.00 94.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $62k 508.00 121.21
Henry Schein (HSIC) 0.0 $195k 1.1k 183.45
Imperial Oil (IMO) 0.0 $999.900000 22.00 45.45
Murphy Oil Corporation (MUR) 0.0 $73k 2.8k 25.62
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $29k 6.7k 4.32
Investors Title Company (ITIC) 0.0 $65k 335.00 194.03
Pool Corporation (POOL) 0.0 $92k 600.00 153.85
Washington Real Estate Investment Trust (ELME) 0.0 $81k 2.5k 31.89
Manpower (MAN) 0.0 $414k 3.7k 111.51
SL Green Realty 0.0 $22k 201.00 108.70
First Industrial Realty Trust (FR) 0.0 $219k 7.7k 28.45
Cohen & Steers (CNS) 0.0 $2.0k 54.00 37.04
Valley National Ban (VLY) 0.0 $75k 6.4k 11.76
International Speedway Corporation 0.0 $34k 901.00 38.03
UMH Properties (UMH) 0.0 $5.0k 300.00 16.67
Abercrombie & Fitch (ANF) 0.0 $18k 1.4k 12.50
Ban (TBBK) 0.0 $999.750000 93.00 10.75
Prestige Brands Holdings (PBH) 0.0 $74k 1.5k 50.85
Via 0.0 $10k 237.00 42.86
WisdomTree Japan SmallCap Div (DFJ) 0.0 $260k 3.7k 70.05
USG Corporation 0.0 $124k 4.2k 29.17
Barclays (BCS) 0.0 $409k 39k 10.58
National Beverage (FIZZ) 0.0 $193k 2.0k 97.35
Tootsie Roll Industries (TR) 0.0 $1.4k 52.00 26.32
Sturm, Ruger & Company (RGR) 0.0 $413k 6.6k 62.30
Deluxe Corporation (DLX) 0.0 $67k 969.00 68.91
W.R. Berkley Corporation (WRB) 0.0 $168k 2.4k 69.31
Dollar Tree (DLTR) 0.0 $305k 4.4k 68.63
Enstar Group (ESGR) 0.0 $27k 137.00 200.00
Franklin Street Properties (FSP) 0.0 $6.8k 565.00 12.00
Penn National Gaming (PENN) 0.0 $66k 2.9k 22.73
HFF 0.0 $2.0k 49.00 40.82
Knight Transportation 0.0 $5.9k 180.00 32.61
Toll Brothers (TOL) 0.0 $294k 7.4k 39.52
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 1.1k 0.00
D.R. Horton (DHI) 0.0 $195k 5.7k 34.52
WESCO International (WCC) 0.0 $21k 362.00 58.01
Advance Auto Parts (AAP) 0.0 $244k 2.1k 116.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $222k 963.00 230.11
AutoZone (AZO) 0.0 $213k 373.00 570.93
Regal Entertainment 0.0 $49k 2.4k 20.47
Service Corporation International (SCI) 0.0 $60k 1.9k 31.65
Hovnanian Enterprises 0.0 $0 3.5k 0.00
Balchem Corporation (BCPC) 0.0 $67k 854.00 78.14
Scientific Games (LNW) 0.0 $91k 3.5k 26.00
Ii-vi 0.0 $79k 2.3k 34.06
Churchill Downs (CHDN) 0.0 $167k 907.00 183.84
Ascent Media Corporation 0.0 $0 9.00 0.00
Discovery Communications 0.0 $79k 3.1k 25.64
Eagle Materials (EXP) 0.0 $155k 1.7k 92.58
eHealth (EHTH) 0.0 $6.0k 300.00 20.00
FLIR Systems 0.0 $141k 4.8k 29.41
Grand Canyon Education (LOPE) 0.0 $73k 978.00 74.77
Live Nation Entertainment (LYV) 0.0 $24k 689.00 34.80
Discovery Communications 0.0 $0 6.3k 0.00
Beacon Roofing Supply (BECN) 0.0 $26k 520.00 49.33
TrueBlue (TBI) 0.0 $17k 629.00 26.97
Papa John's Int'l (PZZA) 0.0 $34k 456.00 73.53
St. Joe Company (JOE) 0.0 $33k 1.7k 19.95
Vornado Realty Trust (VNO) 0.0 $120k 1.3k 93.57
Gabelli Global Multimedia Trust (GGT) 0.0 $15k 1.6k 9.17
CoStar (CSGP) 0.0 $85k 323.00 264.04
Big Lots (BIG) 0.0 $19k 385.00 48.95
Cousins Properties 0.0 $37k 4.2k 8.77
WABCO Holdings 0.0 $124k 805.00 153.85
PetroChina Company 0.0 $21k 341.00 61.58
Mueller Industries (MLI) 0.0 $58k 1.9k 30.56
GATX Corporation (GATX) 0.0 $286k 4.5k 64.29
Solar Cap (SLRC) 0.0 $131k 6.0k 21.83
ViaSat (VSAT) 0.0 $140k 2.1k 66.17
PDL BioPharma 0.0 $52k 21k 2.47
OMNOVA Solutions 0.0 $999.600000 147.00 6.80
Baldwin & Lyons 0.0 $8.0k 323.00 24.77
Cresud (CRESY) 0.0 $16k 813.00 19.68
Frontier Communications 0.0 $208k 186k 1.12
Old Republic International Corporation (ORI) 0.0 $381k 19k 19.61
Patterson-UTI Energy (PTEN) 0.0 $6.0k 293.00 20.48
Magna Intl Inc cl a (MGA) 0.0 $176k 3.8k 46.44
Methanex Corp (MEOH) 0.0 $11k 258.00 42.64
American National Insurance Company 0.0 $16k 140.00 114.29
51job 0.0 $3.0k 74.00 40.54
Aptar (ATR) 0.0 $163k 1.9k 86.87
Arch Capital Group (ACGL) 0.0 $239k 2.6k 93.45
Axis Capital Holdings (AXS) 0.0 $399k 6.2k 64.71
C.H. Robinson Worldwide (CHRW) 0.0 $392k 5.7k 68.79
Credit Acceptance (CACC) 0.0 $26k 100.00 260.00
HDFC Bank (HDB) 0.0 $143k 1.6k 87.09
Highwoods Properties (HIW) 0.0 $14k 274.00 51.09
Primerica (PRI) 0.0 $87k 1.2k 74.07
Robert Half International (RHI) 0.0 $201k 4.2k 48.19
TCF Financial Corporation 0.0 $131k 8.2k 15.97
Ultimate Software 0.0 $225k 900.00 250.00
Varian Medical Systems 0.0 $139k 1.3k 103.77
Kaiser Aluminum (KALU) 0.0 $4.5k 36.00 125.00
Sina Corporation 0.0 $23k 260.00 87.50
Enbridge Energy Management 0.0 $37k 2.4k 15.57
Gra (GGG) 0.0 $324k 2.9k 111.11
Pioneer Floating Rate Trust (PHD) 0.0 $419k 35k 12.00
Hugoton Royalty Trust (HGTXU) 0.0 $9.5k 5.5k 1.73
MFS Intermediate Income Trust (MIN) 0.0 $91k 22k 4.19
Penske Automotive (PAG) 0.0 $237k 5.6k 42.06
Southwestern Energy Company (SWN) 0.0 $229k 38k 6.09
Aaron's 0.0 $32k 907.00 35.71
Central Securities (CET) 0.0 $5.0k 202.00 24.75
Sears Holdings Corporation 0.0 $56k 5.9k 9.37
Fortress Investment 0.0 $34k 4.3k 7.95
Kennametal (KMT) 0.0 $46k 1.2k 37.83
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Bank of the Ozarks 0.0 $411k 7.2k 57.14
Nelnet (NNI) 0.0 $92k 2.0k 47.18
Pos (PKX) 0.0 $27k 435.00 62.07
Sohu 0.0 $3.0k 56.00 53.57
Meredith Corporation 0.0 $0 461.00 0.00
CNA Financial Corporation (CNA) 0.0 $23k 471.00 48.83
Whiting Petroleum Corporation 0.0 $359k 67k 5.38
Gladstone Commercial Corporation (GOOD) 0.0 $202k 9.5k 21.33
Trex Company (TREX) 0.0 $133k 2.0k 66.67
National Presto Industries (NPK) 0.0 $27k 246.00 110.00
New York Times Company (NYT) 0.0 $172k 9.8k 17.59
Farmer Brothers (FARM) 0.0 $15k 478.00 31.10
Gladstone Capital Corporation (GLAD) 0.0 $117k 12k 9.84
Hub (HUBG) 0.0 $8.0k 212.00 37.74
Landstar System (LSTR) 0.0 $172k 1.6k 105.26
Lannett Company 0.0 $7.6k 330.00 23.08
Investment Technology 0.0 $2.0k 105.00 19.05
NACCO Industries (NC) 0.0 $72k 1.0k 70.59
Kimball International 0.0 $62k 3.7k 16.58
PICO Holdings 0.0 $34k 1.8k 18.47
Sinclair Broadcast 0.0 $174k 5.1k 34.48
Choice Hotels International (CHH) 0.0 $26k 389.00 66.35
Lexington Realty Trust (LXP) 0.0 $107k 11k 9.86
Southwest Gas Corporation (SWX) 0.0 $136k 2.1k 64.52
Sykes Enterprises, Incorporated 0.0 $17k 521.00 32.63
Ashford Hospitality Trust 0.0 $414k 68k 6.08
Entravision Communication (EVC) 0.0 $0 101.00 0.00
Gray Television (GTN) 0.0 $2.0k 200.00 10.00
Nexstar Broadcasting (NXST) 0.0 $50k 837.00 60.02
FelCor Lodging Trust Incorporated 0.0 $45k 6.2k 7.27
Lee Enterprises, Incorporated 0.0 $0 753.00 0.00
Avis Budget (CAR) 0.0 $7.6k 300.00 25.21
ACCO Brands Corporation (ACCO) 0.0 $24k 2.0k 11.70
Take-Two Interactive Software (TTWO) 0.0 $37k 507.00 72.96
Calpine Corporation 0.0 $262k 19k 13.54
W.R. Grace & Co. 0.0 $15k 203.00 73.89
Ctrip.com International 0.0 $119k 2.2k 53.70
Radian (RDN) 0.0 $16k 958.00 16.70
Financial Institutions (FISI) 0.0 $9.1k 298.00 30.61
FreightCar America (RAIL) 0.0 $31k 1.8k 17.22
Mercantile Bank (MBWM) 0.0 $14k 429.00 32.63
New Oriental Education & Tech 0.0 $175k 2.5k 70.59
Aspen Insurance Holdings 0.0 $14k 288.00 48.25
Employers Holdings (EIG) 0.0 $57k 1.6k 35.71
Genes (GCO) 0.0 $3.6k 156.00 23.26
NetEase (NTES) 0.0 $68k 227.00 299.56
Amdocs Ltd ord (DOX) 0.0 $139k 2.2k 64.41
Central Garden & Pet (CENT) 0.0 $66k 1.6k 41.67
Maximus (MMS) 0.0 $389k 6.2k 62.71
Mueller Water Products (MWA) 0.0 $101k 8.6k 11.75
Titan International (TWI) 0.0 $28k 2.3k 11.95
McGrath Rent (MGRC) 0.0 $3.0k 84.00 35.71
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $31k 623.00 50.00
Magellan Health Services 0.0 $25k 344.00 72.67
BOK Financial Corporation (BOKF) 0.0 $131k 1.6k 84.44
Quanta Services (PWR) 0.0 $75k 2.3k 32.96
Teekay Shipping Marshall Isl (TK) 0.0 $7.3k 913.00 7.96
Brinker International (EAT) 0.0 $265k 7.0k 37.86
Darling International (DAR) 0.0 $69k 4.4k 15.78
CONSOL Energy 0.0 $267k 18k 14.89
ON Semiconductor (ON) 0.0 $78k 5.6k 14.09
Texas Capital Bancshares (TCBI) 0.0 $65k 841.00 77.62
AMN Healthcare Services (AMN) 0.0 $397k 8.3k 47.62
American Software (AMSWA) 0.0 $6.0k 600.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $280k 12k 24.08
Stage Stores 0.0 $2.0k 1.2k 1.68
Barnes & Noble 0.0 $0 519.00 0.00
Juniper Networks (JNPR) 0.0 $138k 5.0k 27.78
Tenne 0.0 $5.8k 127.00 45.45
Silgan Holdings (SLGN) 0.0 $19k 600.00 31.67
Wyndham Worldwide Corporation 0.0 $352k 3.5k 100.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $66k 312.00 211.54
Dolby Laboratories (DLB) 0.0 $126k 2.6k 48.86
First Horizon National Corporation (FHN) 0.0 $70k 4.1k 17.30
NutriSystem 0.0 $124k 2.2k 56.60
PharMerica Corporation 0.0 $3.0k 109.00 27.52
Allscripts Healthcare Solutions (MDRX) 0.0 $47k 3.7k 12.73
Array BioPharma 0.0 $42k 5.1k 8.32
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 4.6k 2.37
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 156.00 12.82
Eaton Vance 0.0 $241k 5.1k 47.45
Advanced Energy Industries (AEIS) 0.0 $157k 2.7k 58.82
Aircastle 0.0 $24k 1.2k 20.79
American Axle & Manufact. Holdings (AXL) 0.0 $17k 1.1k 15.51
American Vanguard (AVD) 0.0 $6.0k 320.00 18.75
Boston Private Financial Holdings 0.0 $17k 1.1k 15.00
Brooks Automation (AZTA) 0.0 $285k 13k 21.47
Brunswick Corporation (BC) 0.0 $12k 190.00 63.16
Celanese Corporation (CE) 0.0 $202k 2.1k 95.10
Cellcom Israel (CELJF) 0.0 $2.0k 250.00 8.00
Companhia de Saneamento Basi (SBS) 0.0 $42k 3.5k 12.20
Clean Energy Fuels (CLNE) 0.0 $59k 23k 2.53
Cogent Communications (CCOI) 0.0 $3.0k 81.00 37.04
Companhia Paranaense de Energia 0.0 $4.0k 479.00 8.35
Compass Diversified Holdings (CODI) 0.0 $207k 13k 16.39
CTS Corporation (CTS) 0.0 $78k 3.6k 21.67
DineEquity (DIN) 0.0 $305k 6.9k 44.07
Dycom Industries (DY) 0.0 $392k 4.4k 88.89
Eni S.p.A. (E) 0.0 $288k 9.5k 30.16
ESCO Technologies (ESE) 0.0 $16k 268.00 59.70
FBL Financial 0.0 $4.0k 61.00 65.57
Ferro Corporation 0.0 $85k 4.2k 20.41
Graphic Packaging Holding Company (GPK) 0.0 $4.7k 414.00 11.43
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.3k 550.00 13.33
Harte-Hanks 0.0 $11k 10k 1.07
Impax Laboratories 0.0 $7.5k 500.00 15.00
Insight Enterprises (NSIT) 0.0 $11k 270.00 40.74
InterNAP Network Services 0.0 $0 242.00 0.00
Intevac (IVAC) 0.0 $12k 1.1k 11.19
Alere 0.0 $31k 597.00 52.63
Kadant (KAI) 0.0 $12k 156.00 76.92
KapStone Paper and Packaging 0.0 $0 1.00 0.00
Kelly Services (KELYA) 0.0 $32k 1.4k 22.11
Kindred Healthcare 0.0 $999.600000 85.00 11.76
Kulicke and Soffa Industries (KLIC) 0.0 $149k 7.2k 20.62
Lindsay Corporation (LNN) 0.0 $118k 1.3k 88.99
Loral Space & Communications 0.0 $0 14.00 0.00
Marvell Technology Group 0.0 $130k 7.9k 16.51
Meritage Homes Corporation (MTH) 0.0 $50k 1.2k 42.19
Microsemi Corporation 0.0 $0 1.0k 0.00
National HealthCare Corporation (NHC) 0.0 $17k 216.00 80.00
Newpark Resources (NR) 0.0 $4.0k 490.00 8.16
O2Micro International 0.0 $0 100.00 0.00
Och-Ziff Capital Management 0.0 $8.9k 3.6k 2.45
Owens-Illinois 0.0 $14k 591.00 22.94
Partner Communications Company 0.0 $2.0k 311.00 6.43
Rogers Communications -cl B (RCI) 0.0 $43k 910.00 47.25
RPC (RES) 0.0 $21k 1.5k 13.70
Rudolph Technologies 0.0 $8.7k 424.00 20.41
Sanderson Farms 0.0 $7.0k 60.00 116.67
Saia (SAIA) 0.0 $9.0k 178.00 50.56
Select Comfort 0.0 $18k 500.00 36.00
Ship Finance Intl 0.0 $0 10k 0.00
Sonic Automotive (SAH) 0.0 $16k 778.00 20.00
StoneMor Partners 0.0 $160k 17k 9.26
Sun Life Financial (SLF) 0.0 $61k 1.7k 35.69
Syntel 0.0 $0 28.00 0.00
TICC Capital 0.0 $12k 1.8k 6.69
Telecom Italia S.p.A. (TIIAY) 0.0 $999.490000 127.00 7.87
Tutor Perini Corporation (TPC) 0.0 $28k 966.00 28.99
VAALCO Energy (EGY) 0.0 $5.0k 5.0k 1.00
W&T Offshore (WTI) 0.0 $12k 5.8k 2.00
Wabash National Corporation (WNC) 0.0 $28k 1.3k 21.94
Western Alliance Bancorporation (WAL) 0.0 $119k 2.6k 45.76
Abiomed 0.0 $226k 1.6k 143.53
Agilysys (AGYS) 0.0 $15k 1.5k 10.00
Amedisys (AMED) 0.0 $23k 344.00 66.67
American Equity Investment Life Holding (AEL) 0.0 $19k 712.00 26.16
Andersons (ANDE) 0.0 $38k 1.1k 34.14
Apogee Enterprises (APOG) 0.0 $99k 1.4k 71.43
Black Hills Corporation (BKH) 0.0 $418k 6.2k 67.44
Brookline Ban (BRKL) 0.0 $232k 16k 14.59
Cantel Medical 0.0 $289k 3.7k 77.83
Century Aluminum Company (CENX) 0.0 $7.1k 500.00 14.29
Cohu (COHU) 0.0 $3.0k 200.00 15.00
Community Health Systems (CYH) 0.0 $13k 1.3k 9.99
DepoMed 0.0 $63k 6.0k 10.50
DSW 0.0 $38k 2.1k 17.87
E.W. Scripps Company (SSP) 0.0 $49k 2.7k 17.92
Electro Scientific Industries 0.0 $3.0k 400.00 7.50
EnerSys (ENS) 0.0 $24k 291.00 81.63
Evercore Partners (EVR) 0.0 $246k 3.5k 70.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $362k 22k 16.33
Gibraltar Industries (ROCK) 0.0 $10k 283.00 36.90
Great Southern Ban (GSBC) 0.0 $220k 4.1k 53.55
Haverty Furniture Companies (HVT) 0.0 $3.0k 100.00 30.00
Hecla Mining Company (HL) 0.0 $160k 31k 5.09
Herbalife Ltd Com Stk (HLF) 0.0 $30k 412.00 71.82
Innospec (IOSP) 0.0 $999.960000 13.00 76.92
International Bancshares Corporation (IBOC) 0.0 $5.0k 136.00 36.76
Iridium Communications (IRDM) 0.0 $238k 22k 11.03
Korn/Ferry International (KFY) 0.0 $18k 522.00 34.48
Littelfuse (LFUS) 0.0 $125k 624.00 200.00
ManTech International Corporation 0.0 $8.0k 191.00 41.88
MarineMax (HZO) 0.0 $1.0k 67.00 14.93
Medicines Company 0.0 $170k 2.5k 66.67
Medifast (MED) 0.0 $3.0k 63.00 47.62
Methode Electronics (MEI) 0.0 $60k 1.5k 40.87
Minerals Technologies (MTX) 0.0 $31k 421.00 73.63
Mizuho Financial (MFG) 0.0 $12k 3.3k 3.62
MKS Instruments (MKSI) 0.0 $105k 1.4k 74.07
Myers Industries (MYE) 0.0 $4.4k 258.00 17.24
Neenah Paper 0.0 $32k 402.00 80.65
Northwest Pipe Company (NWPX) 0.0 $999.900000 55.00 18.18
On Assignment 0.0 $66k 1.1k 60.61
Oshkosh Corporation (OSK) 0.0 $163k 2.4k 68.58
Pennsylvania R.E.I.T. 0.0 $13k 1.2k 11.36
Perficient (PRFT) 0.0 $6.0k 301.00 19.93
PolyOne Corporation 0.0 $156k 3.5k 44.44
Prosperity Bancshares (PB) 0.0 $57k 884.00 64.75
Regal-beloit Corporation (RRX) 0.0 $45k 550.00 81.82
Spartan Motors 0.0 $9.0k 1.0k 9.00
Synaptics, Incorporated (SYNA) 0.0 $156k 3.0k 51.81
TowneBank (TOWN) 0.0 $34k 1.1k 30.99
Tsakos Energy Navigation 0.0 $61k 14k 4.37
Universal Forest Products 0.0 $21k 242.00 86.78
Virtusa Corporation 0.0 $11k 372.00 29.57
World Wrestling Entertainment 0.0 $40k 2.0k 20.20
Xinyuan Real Estate 0.0 $3.0k 493.00 6.09
Atlas Air Worldwide Holdings 0.0 $12k 210.00 54.55
Asbury Automotive (ABG) 0.0 $5.0k 83.00 60.24
American Campus Communities 0.0 $358k 7.6k 47.28
Almost Family 0.0 $16k 265.00 60.38
Assured Guaranty (AGO) 0.0 $46k 1.1k 41.62
Alaska Communications Systems 0.0 $3.0k 1.2k 2.61
American Railcar Industries 0.0 $132k 3.5k 38.15
Atrion Corporation (ATRI) 0.0 $16k 25.00 640.00
Air Transport Services (ATSG) 0.0 $59k 3.1k 18.87
Actuant Corporation 0.0 $20k 877.00 22.35
Atwood Oceanics 0.0 $15k 1.8k 8.33
Armstrong World Industries (AWI) 0.0 $12k 251.00 47.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $205k 25k 8.35
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 389.00 5.14
Benchmark Electronics (BHE) 0.0 $23k 742.00 31.25
Bio-Rad Laboratories (BIO) 0.0 $254k 1.1k 225.61
Brady Corporation (BRC) 0.0 $20k 591.00 33.84
Bruker Corporation (BRKR) 0.0 $76k 2.6k 28.76
Bristow 0.0 $15k 1.9k 7.79
Camden National Corporation (CAC) 0.0 $2.0k 47.00 42.55
Cheesecake Factory Incorporated (CAKE) 0.0 $31k 612.00 50.00
Commerce Bancshares (CBSH) 0.0 $162k 2.9k 56.78
Community Bank System (CBU) 0.0 $337k 6.0k 55.83
Cabot Microelectronics Corporation 0.0 $11k 134.00 80.65
Cedar Shopping Centers 0.0 $7.0k 1.5k 4.67
China Green Agriculture 0.0 $2.0k 1.8k 1.14
Cognex Corporation (CGNX) 0.0 $412k 4.6k 88.89
Chemed Corp Com Stk (CHE) 0.0 $54k 269.00 200.00
Chico's FAS 0.0 $24k 2.5k 9.42
Mack-Cali Realty (VRE) 0.0 $68k 2.5k 27.21
Cibc Cad (CM) 0.0 $312k 3.8k 81.19
Columbus McKinnon (CMCO) 0.0 $7.3k 253.00 28.85
Cinemark Holdings (CNK) 0.0 $80k 2.1k 38.71
Columbia Sportswear Company (COLM) 0.0 $188k 3.1k 60.61
Core-Mark Holding Company 0.0 $16k 477.00 33.54
Copa Holdings Sa-class A (CPA) 0.0 $103k 873.00 117.94
CPFL Energia 0.0 $51k 3.2k 15.89
Capital Product 0.0 $58k 17k 3.37
Carrizo Oil & Gas 0.0 $37k 1.7k 21.98
Canadian Solar (CSIQ) 0.0 $16k 975.00 16.00
Cooper Tire & Rubber Company 0.0 $54k 1.5k 36.08
CVR Energy (CVI) 0.0 $22k 1.0k 21.78
Daktronics (DAKT) 0.0 $5.1k 745.00 6.90
Deutsche Bank Ag-registered (DB) 0.0 $251k 14k 18.11
NTT DoCoMo 0.0 $42k 1.7k 23.97
Douglas Emmett (DEI) 0.0 $24k 638.00 37.62
Donegal (DGICA) 0.0 $3.0k 177.00 16.95
Diodes Incorporated (DIOD) 0.0 $5.0k 221.00 22.62
Delek US Holdings 0.0 $0 15.00 0.00
Dorchester Minerals (DMLP) 0.0 $73k 5.0k 14.51
Dorman Products (DORM) 0.0 $125k 1.5k 82.98
DiamondRock Hospitality Company (DRH) 0.0 $225k 21k 10.95
Drdgold (DRD) 0.0 $0 104.00 0.00
Dril-Quip (DRQ) 0.0 $58k 1.2k 49.21
Emergent BioSolutions (EBS) 0.0 $345k 12k 30.00
El Paso Electric Company 0.0 $16k 314.00 51.89
Empresa Nacional de Electricidad 0.0 $1.0k 59.00 16.95
Bottomline Technologies 0.0 $2.0k 69.00 28.99
Energy Recovery (ERII) 0.0 $52k 6.3k 8.27
Elbit Systems (ESLT) 0.0 $43k 348.00 123.56
Essex Property Trust (ESS) 0.0 $372k 1.4k 266.67
EV Energy Partners 0.0 $8.6k 13k 0.67
FARO Technologies (FARO) 0.0 $7.0k 180.00 38.89
First Community Bancshares (FCBC) 0.0 $2.0k 79.00 25.32
Flushing Financial Corporation (FFIC) 0.0 $2.0k 67.00 29.85
First Financial Bankshares (FFIN) 0.0 $66k 1.5k 44.00
FMC Corporation (FMC) 0.0 $307k 4.2k 73.21
Finisar Corporation 0.0 $69k 2.8k 24.33
Fulton Financial (FULT) 0.0 $417k 22k 18.97
Genesis Energy (GEL) 0.0 $50k 1.6k 32.26
Guess? (GES) 0.0 $38k 3.0k 12.66
G-III Apparel (GIII) 0.0 $31k 1.3k 24.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $295k 69k 4.31
GameStop (GME) 0.0 $80k 3.8k 21.43
Gulfport Energy Corporation 0.0 $13k 732.00 17.54
Gorman-Rupp Company (GRC) 0.0 $67k 2.6k 25.65
Global Sources 0.0 $8.0k 414.00 19.32
H&E Equipment Services (HEES) 0.0 $24k 1.2k 20.37
HEICO Corporation (HEI) 0.0 $117k 1.6k 72.04
Hibbett Sports (HIBB) 0.0 $0 12.00 0.00
Harmonic (HLIT) 0.0 $20k 3.8k 5.12
Helix Energy Solutions (HLX) 0.0 $2.0k 400.00 5.00
HNI Corporation (HNI) 0.0 $45k 1.1k 40.21
Hornbeck Offshore Services 0.0 $20k 7.1k 2.82
Hill-Rom Holdings 0.0 $77k 966.00 79.63
Heidrick & Struggles International (HSII) 0.0 $9.0k 450.00 20.00
Iconix Brand 0.0 $59k 8.6k 6.86
InterDigital (IDCC) 0.0 $21k 262.00 80.00
Infinity Property and Casualty 0.0 $11k 120.00 93.75
Innophos Holdings 0.0 $7.4k 156.00 47.62
Isram 0.0 $6.0k 50.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $46k 4.2k 10.93
IXYS Corporation 0.0 $0 20.00 0.00
Jabil Circuit (JBL) 0.0 $359k 12k 29.13
John Bean Technologies Corporation (JBT) 0.0 $69k 555.00 125.00
J&J Snack Foods (JJSF) 0.0 $118k 904.00 130.18
Kirby Corporation (KEX) 0.0 $71k 1.1k 66.12
Koppers Holdings (KOP) 0.0 $51k 1.4k 35.98
Kilroy Realty Corporation (KRC) 0.0 $22k 284.00 75.95
Kronos Worldwide (KRO) 0.0 $23k 1.3k 18.11
Lithia Motors (LAD) 0.0 $65k 711.00 90.91
Layne Christensen Company 0.0 $0 33.00 0.00
Landauer 0.0 $11k 204.00 53.92
Legacy Reserves 0.0 $39k 27k 1.48
LaSalle Hotel Properties 0.0 $203k 6.8k 29.76
LSB Industries (LXU) 0.0 $65k 6.3k 10.33
Manhattan Associates (MANH) 0.0 $176k 3.2k 55.56
Mobile Mini 0.0 $65k 2.2k 29.90
MarketAxess Holdings (MKTX) 0.0 $31k 153.00 203.01
Martin Midstream Partners (MMLP) 0.0 $296k 17k 17.54
Morningstar (MORN) 0.0 $173k 2.2k 78.28
MicroStrategy Incorporated (MSTR) 0.0 $111k 599.00 185.19
MTS Systems Corporation 0.0 $111k 2.1k 51.68
MVC Capital 0.0 $126k 13k 9.90
Navigators 0.0 $6.0k 110.00 54.55
Nordson Corporation (NDSN) 0.0 $198k 1.6k 120.85
New Jersey Resources Corporation (NJR) 0.0 $118k 3.0k 40.00
Navios Maritime Partners 0.0 $67k 42k 1.60
Nomura Holdings (NMR) 0.0 $9.0k 1.5k 6.16
Northern Oil & Gas 0.0 $0 7.5k 0.00
EnPro Industries (NPO) 0.0 $26k 356.00 71.90
North European Oil Royalty (NRT) 0.0 $3.4k 504.00 6.67
Northwest Bancshares (NWBI) 0.0 $193k 12k 15.57
Oceaneering International (OII) 0.0 $41k 1.8k 22.84
Oil States International (OIS) 0.0 $2.1k 44.00 47.62
Omnicell (OMCL) 0.0 $124k 2.4k 52.63
OSI Systems (OSIS) 0.0 $39k 519.00 75.00
Oxford Industries (OXM) 0.0 $16k 238.00 65.22
VeriFone Systems 0.0 $13k 741.00 17.60
Pegasystems (PEGA) 0.0 $57k 985.00 57.87
Piper Jaffray Companies (PIPR) 0.0 $24k 392.00 60.34
Parker Drilling Company 0.0 $21k 16k 1.33
Park Electrochemical 0.0 $0 6.00 0.00
Preformed Line Products Company (PLPC) 0.0 $4.0k 95.00 42.11
Protalix BioTherapeutics 0.0 $25k 30k 0.83
Plexus (PLXS) 0.0 $11k 215.00 51.16
Park National Corporation (PRK) 0.0 $107k 1.0k 104.00
Prudential Public Limited Company (PUK) 0.0 $275k 6.0k 45.45
Raven Industries 0.0 $35k 1.1k 33.14
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Raymond James Financial (RJF) 0.0 $172k 2.1k 81.19
Renasant (RNST) 0.0 $38k 869.00 43.73
Rogers Corporation (ROG) 0.0 $7.0k 68.00 102.94
Ramco-Gershenson Properties Trust 0.0 $14k 1.1k 13.31
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 11.00 90.91
Rush Enterprises (RUSHA) 0.0 $12k 309.00 37.50
Boston Beer Company (SAM) 0.0 $69k 519.00 132.03
Sally Beauty Holdings (SBH) 0.0 $68k 3.4k 20.00
Southside Bancshares (SBSI) 0.0 $27k 771.00 35.02
Stepan Company (SCL) 0.0 $58k 577.00 100.00
ScanSource (SCSC) 0.0 $999.970000 19.00 52.63
Sangamo Biosciences (SGMO) 0.0 $93k 11k 8.68
A. Schulman 0.0 $23k 731.00 31.46
Steven Madden (SHOO) 0.0 $86k 1.9k 44.44
ShoreTel 0.0 $10k 1.8k 5.71
Selective Insurance (SIGI) 0.0 $76k 1.5k 50.00
Semtech Corporation (SMTC) 0.0 $30k 820.00 36.32
Synchronoss Technologies 0.0 $45k 2.8k 16.36
Sun Hydraulics Corporation 0.0 $2.0k 56.00 35.71
SPX Corporation 0.0 $67k 2.7k 25.25
Seaspan Corp 0.0 $245k 34k 7.13
Banco Santander (SAN) 0.0 $0 45k 0.00
TC Pipelines 0.0 $138k 2.5k 55.00
Teledyne Technologies Incorporated (TDY) 0.0 $53k 419.00 127.27
Terex Corporation (TEX) 0.0 $47k 1.3k 37.17
Teleflex Incorporated (TFX) 0.0 $262k 1.3k 208.50
Textainer Group Holdings 0.0 $80k 5.5k 14.51
TransMontaigne Partners 0.0 $151k 3.6k 41.52
Teekay Offshore Partners 0.0 $0 363.00 0.00
Tempur-Pedic International (TPX) 0.0 $64k 1.2k 53.32
Trinity Industries (TRN) 0.0 $269k 9.6k 28.07
TTM Technologies (TTMI) 0.0 $57k 3.0k 18.87
Ternium (TX) 0.0 $999.840000 48.00 20.83
Monotype Imaging Holdings 0.0 $48k 2.6k 18.48
United Bankshares (UBSI) 0.0 $339k 8.7k 38.96
UGI Corporation (UGI) 0.0 $259k 5.4k 48.33
USANA Health Sciences (USNA) 0.0 $62k 970.00 63.92
Unitil Corporation (UTL) 0.0 $191k 4.0k 48.20
Universal Insurance Holdings (UVE) 0.0 $17k 660.00 25.76
Vanda Pharmaceuticals (VNDA) 0.0 $9.0k 525.00 17.14
Westpac Banking Corporation 0.0 $278k 12k 23.36
Werner Enterprises (WERN) 0.0 $39k 1.3k 29.22
West Pharmaceutical Services (WST) 0.0 $287k 2.7k 105.26
Wintrust Financial Corporation (WTFC) 0.0 $36k 472.00 76.27
Cimarex Energy 0.0 $111k 1.2k 93.83
Aluminum Corp. of China 0.0 $999.900000 110.00 9.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $47k 767.00 61.45
Alliance Holdings GP 0.0 $142k 6.0k 23.67
Akorn 0.0 $53k 1.6k 33.78
Allegiant Travel Company (ALGT) 0.0 $116k 856.00 135.51
Amerisafe (AMSF) 0.0 $18k 308.00 59.09
Anworth Mortgage Asset Corporation 0.0 $15k 2.6k 5.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $999.540000 162.00 6.17
Advanced Semiconductor Engineering 0.0 $33k 5.4k 6.22
athenahealth 0.0 $28k 196.00 140.24
Credicorp (BAP) 0.0 $10k 54.00 185.19
Banco Bradesco SA (BBD) 0.0 $46k 5.7k 8.15
Belden (BDC) 0.0 $31k 405.00 76.54
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $348k 16k 21.65
Boardwalk Pipeline Partners 0.0 $291k 16k 18.00
Cal-Maine Foods (CALM) 0.0 $44k 1.1k 39.96
Cathay General Ban (CATY) 0.0 $70k 1.8k 38.10
Cbiz (CBZ) 0.0 $2.0k 134.00 14.93
China Telecom Corporation 0.0 $8.0k 170.00 47.06
China Uni 0.0 $14k 948.00 14.77
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $104k 3.6k 28.99
Capstead Mortgage Corporation 0.0 $210k 20k 10.43
Centene Corporation (CNC) 0.0 $402k 5.0k 79.82
Chesapeake Utilities Corporation (CPK) 0.0 $104k 1.5k 68.97
Capella Education Company 0.0 $25k 295.00 84.75
Computer Programs & Systems (TBRG) 0.0 $4.7k 142.00 32.97
Cree 0.0 $147k 5.9k 24.78
CRH 0.0 $77k 2.1k 36.02
CenterState Banks 0.0 $33k 1.5k 22.22
Calavo Growers (CVGW) 0.0 $18k 260.00 69.23
California Water Service (CWT) 0.0 $231k 5.9k 38.83
Deckers Outdoor Corporation (DECK) 0.0 $59k 872.00 68.01
Denbury Resources 0.0 $35k 23k 1.52
Diana Shipping (DSX) 0.0 $22k 5.8k 3.82
Energen Corporation 0.0 $65k 1.3k 49.58
ESSA Ban (ESSA) 0.0 $3.0k 194.00 15.46
Finish Line 0.0 $4.0k 304.00 13.16
Flowserve Corporation (FLS) 0.0 $213k 4.9k 43.48
F.N.B. Corporation (FNB) 0.0 $128k 9.0k 14.17
FormFactor (FORM) 0.0 $21k 1.7k 12.18
Five Star Quality Care 0.0 $7.0k 4.9k 1.44
Greenhill & Co 0.0 $19k 963.00 19.87
Graham Corporation (GHM) 0.0 $5.0k 276.00 18.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $164k 5.3k 30.80
P.H. Glatfelter Company 0.0 $2.0k 107.00 18.69
Randgold Resources 0.0 $40k 449.00 90.03
Genesee & Wyoming 0.0 $76k 1.1k 67.42
Haynes International (HAYN) 0.0 $13k 350.00 37.14
Holly Energy Partners 0.0 $134k 4.1k 32.62
HMS Holdings 0.0 $2.9k 165.00 17.86
Harmony Gold Mining (HMY) 0.0 $0 306.00 0.00
Ida (IDA) 0.0 $212k 2.5k 85.25
ING Groep (ING) 0.0 $274k 16k 17.42
World Fuel Services Corporation (WKC) 0.0 $26k 669.00 38.86
KLA-Tencor Corporation (KLAC) 0.0 $410k 4.5k 91.65
Knoll 0.0 $12k 618.00 19.42
Lennox International (LII) 0.0 $369k 2.0k 183.62
MGM Resorts International. (MGM) 0.0 $353k 11k 31.33
Monro Muffler Brake (MNRO) 0.0 $76k 1.8k 41.29
Molina Healthcare (MOH) 0.0 $28k 401.00 69.83
Monolithic Power Systems (MPWR) 0.0 $184k 1.9k 96.51
Marten Transport (MRTN) 0.0 $26k 978.00 26.96
Myriad Genetics (MYGN) 0.0 $68k 2.7k 25.71
Neurocrine Biosciences (NBIX) 0.0 $187k 4.1k 46.09
Novagold Resources Inc Cad (NG) 0.0 $95k 19k 5.00
Nektar Therapeutics (NKTR) 0.0 $81k 4.2k 19.44
Neustar 0.0 $4.0k 121.00 33.06
NetScout Systems (NTCT) 0.0 $10k 287.00 34.72
NuVasive 0.0 $251k 3.0k 83.33
NxStage Medical 0.0 $2.7k 84.00 31.75
Ocwen Financial Corporation 0.0 $50k 25k 2.00
Old Dominion Freight Line (ODFL) 0.0 $75k 778.00 95.89
Pan American Silver Corp Can (PAAS) 0.0 $189k 11k 16.83
Pacific Continental Corporation 0.0 $187k 7.3k 25.59
Provident Financial Services (PFS) 0.0 $162k 6.4k 25.35
Progenics Pharmaceuticals 0.0 $27k 2.4k 10.99
Children's Place Retail Stores (PLCE) 0.0 $8.0k 82.00 97.56
RadiSys Corporation 0.0 $2.0k 650.00 3.08
Sabine Royalty Trust (SBR) 0.0 $373k 9.6k 38.72
Stifel Financial (SF) 0.0 $52k 1.3k 41.67
Shenandoah Telecommunications Company (SHEN) 0.0 $77k 2.5k 30.80
Sinopec Shanghai Petrochemical 0.0 $41k 700.00 58.57
Silicon Laboratories (SLAB) 0.0 $72k 1.0k 68.79
TFS Financial Corporation (TFSL) 0.0 $259k 17k 15.49
Teekay Lng Partners 0.0 $98k 6.4k 15.40
First Financial Corporation (THFF) 0.0 $84k 1.8k 47.68
Hanover Insurance (THG) 0.0 $81k 949.00 85.27
Team 0.0 $19k 792.00 23.99
Tompkins Financial Corporation (TMP) 0.0 $25k 318.00 79.37
Tennant Company (TNC) 0.0 $24k 311.00 76.92
Trustmark Corporation (TRMK) 0.0 $6.2k 123.00 50.00
Universal Health Realty Income Trust (UHT) 0.0 $166k 2.1k 79.35
United Microelectronics (UMC) 0.0 $2.0k 905.00 2.21
Urban Outfitters (URBN) 0.0 $10k 523.00 19.12
United Therapeutics Corporation (UTHR) 0.0 $81k 625.00 129.60
VASCO Data Security International 0.0 $32k 2.2k 14.26
Valmont Industries (VMI) 0.0 $203k 1.4k 149.70
Washington Federal (WAFD) 0.0 $283k 8.5k 33.16
Worthington Industries (WOR) 0.0 $13k 220.00 57.14
Aaon (AAON) 0.0 $7.0k 203.00 34.48
Advisory Board Company 0.0 $11k 215.00 50.00
Aceto Corporation 0.0 $184k 12k 15.46
Agree Realty Corporation (ADC) 0.0 $15k 323.00 46.44
Aar (AIR) 0.0 $56k 1.5k 36.36
Applied Industrial Technologies (AIT) 0.0 $57k 956.00 59.44
America Movil SAB de CV 0.0 $51k 3.2k 15.76
Access National Corporation 0.0 $69k 2.5k 27.59
Associated Banc- (ASB) 0.0 $42k 1.7k 25.46
American States Water Company (AWR) 0.0 $354k 7.5k 47.40
BancFirst Corporation (BANF) 0.0 $2.0k 19.00 105.26
Saul Centers (BFS) 0.0 $26k 476.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $14k 391.00 35.81
Badger Meter (BMI) 0.0 $27k 672.00 40.18
Bk Nova Cad (BNS) 0.0 $347k 5.7k 61.29
Bob Evans Farms 0.0 $0 5.00 0.00
BT 0.0 $78k 4.0k 19.39
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $154k 1.2k 126.44
Cambrex Corporation 0.0 $56k 931.00 60.05
Calgon Carbon Corporation 0.0 $24k 1.6k 15.20
City Holding Company (CHCO) 0.0 $59k 900.00 65.56
Chemical Financial Corporation 0.0 $104k 2.2k 48.21
Bancolombia (CIB) 0.0 $25k 586.00 42.86
Callon Pete Co Del Com Stk 0.0 $34k 4.7k 7.19
CorVel Corporation (CRVL) 0.0 $5.0k 100.00 50.00
CryoLife (AORT) 0.0 $23k 1.2k 19.91
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $19k 333.00 57.06
Cubic Corporation 0.0 $2.0k 44.00 45.45
Carnival (CUK) 0.0 $113k 1.7k 65.85
Cutera (CUTR) 0.0 $3.0k 100.00 30.00
DURECT Corporation 0.0 $23k 15k 1.53
DSP 0.0 $7.0k 600.00 11.67
Ennis (EBF) 0.0 $0 3.00 0.00
Nic 0.0 $90k 4.8k 18.92
EastGroup Properties (EGP) 0.0 $160k 1.9k 83.92
Equity Lifestyle Properties (ELS) 0.0 $165k 1.8k 90.91
Ensign (ENSG) 0.0 $25k 1.1k 22.08
Esterline Technologies Corporation 0.0 $185k 1.9k 96.39
Exactech 0.0 $3.0k 113.00 26.55
Exponent (EXPO) 0.0 $20k 339.00 58.58
First Commonwealth Financial (FCF) 0.0 $126k 9.9k 12.72
F5 Networks (FFIV) 0.0 $225k 1.8k 126.78
Ferrellgas Partners 0.0 $180k 39k 4.58
Comfort Systems USA (FIX) 0.0 $35k 763.00 45.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $147k 3.0k 48.14
Forrester Research (FORR) 0.0 $10k 268.00 37.31
H.B. Fuller Company (FUL) 0.0 $53k 1.0k 50.99
Glacier Ban (GBCI) 0.0 $363k 9.8k 36.90
Geron Corporation (GERN) 0.0 $118k 42k 2.78
Gilat Satellite Networks (GILT) 0.0 $3.0k 500.00 6.00
General Moly Inc Com Stk 0.0 $0 19k 0.00
Chart Industries (GTLS) 0.0 $43k 771.00 55.56
Hancock Holding Company (HWC) 0.0 $42k 860.00 48.84
Healthcare Services (HCSG) 0.0 $343k 7.3k 47.01
Huaneng Power International 0.0 $64k 2.3k 27.83
Home BancShares (HOMB) 0.0 $143k 6.0k 23.81
Huron Consulting (HURN) 0.0 $5.0k 116.00 43.10
Integra LifeSciences Holdings (IART) 0.0 $101k 2.4k 41.67
IBERIABANK Corporation 0.0 $33k 411.00 80.29
ICU Medical, Incorporated (ICUI) 0.0 $46k 268.00 171.95
Icahn Enterprises (IEP) 0.0 $420k 8.6k 48.95
ImmunoGen 0.0 $36k 5.1k 7.09
Ingles Markets, Incorporated (IMKTA) 0.0 $25k 742.00 33.69
Independent Bank (INDB) 0.0 $130k 1.9k 67.20
Inter Parfums (IPAR) 0.0 $28k 757.00 37.20
Investors Real Estate Trust 0.0 $245k 39k 6.22
ORIX Corporation (IX) 0.0 $4.0k 58.00 68.97
Kaman Corporation (KAMN) 0.0 $12k 233.00 51.50
Korea Electric Power Corporation (KEP) 0.0 $183k 10k 18.01
Kforce (KFRC) 0.0 $21k 1.1k 19.74
Kinross Gold Corp (KGC) 0.0 $42k 10k 4.02
Kansas City Southern 0.0 $369k 3.5k 104.68
LHC 0.0 $78k 1.2k 66.67
Luminex Corporation 0.0 $999.680000 71.00 14.08
Landec Corporation (LFCR) 0.0 $3.0k 200.00 15.00
Liquidity Services (LQDT) 0.0 $1.0k 167.00 5.99
Luby's 0.0 $999.600000 245.00 4.08
Lloyds TSB (LYG) 0.0 $193k 55k 3.53
Marcus Corporation (MCS) 0.0 $28k 866.00 32.79
McDermott International 0.0 $136k 19k 7.17
Merit Medical Systems (MMSI) 0.0 $46k 1.2k 37.89
Movado (MOV) 0.0 $2.0k 73.00 27.40
Matrix Service Company (MTRX) 0.0 $1.0k 82.00 12.20
MasTec (MTZ) 0.0 $61k 1.3k 46.11
NBT Ban (NBTB) 0.0 $99k 2.8k 35.13
Navigant Consulting 0.0 $36k 1.8k 20.00
Nice Systems (NICE) 0.0 $76k 964.00 78.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $42k 31k 1.37
Novavax 0.0 $130k 113k 1.15
NorthWestern Corporation (NWE) 0.0 $293k 4.8k 61.04
Northwest Natural Gas 0.0 $314k 5.2k 60.08
Corporate Office Properties Trust (CDP) 0.0 $15k 404.00 35.81
Owens & Minor (OMI) 0.0 $66k 2.0k 32.40
Ormat Technologies (ORA) 0.0 $87k 1.5k 58.53
Orbotech Ltd Com Stk 0.0 $999.940000 17.00 58.82
Old Second Ban (OSBC) 0.0 $104k 9.0k 11.56
Otter Tail Corporation (OTTR) 0.0 $171k 4.4k 38.96
PacWest Ban 0.0 $259k 5.5k 46.72
Permian Basin Royalty Trust (PBT) 0.0 $176k 20k 8.62
Pinnacle Financial Partners (PNFP) 0.0 $211k 3.1k 68.18
PRGX Global 0.0 $3.0k 510.00 5.88
PS Business Parks 0.0 $21k 160.00 131.25
PriceSmart (PSMT) 0.0 $34k 393.00 86.61
Quality Systems 0.0 $19k 1.1k 17.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $37k 1.0k 35.51
Revlon 0.0 $12k 500.00 24.00
Repligen Corporation (RGEN) 0.0 $223k 5.4k 41.43
Rambus (RMBS) 0.0 $6.0k 500.00 12.00
RBC Bearings Incorporated (RBC) 0.0 $30k 287.00 104.48
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Star Gas Partners (SGU) 0.0 $50k 4.4k 11.20
SJW (SJW) 0.0 $13k 270.00 48.15
Tanger Factory Outlet Centers (SKT) 0.0 $145k 5.6k 25.97
Scotts Miracle-Gro Company (SMG) 0.0 $257k 2.9k 90.00
Smith & Nephew (SNN) 0.0 $87k 2.5k 35.07
SYNNEX Corporation (SNX) 0.0 $125k 1.0k 120.93
1st Source Corporation (SRCE) 0.0 $8.0k 159.00 50.31
Stoneridge (SRI) 0.0 $3.0k 200.00 15.00
Sasol (SSL) 0.0 $51k 1.9k 27.70
S&T Ban (STBA) 0.0 $16k 452.00 35.40
Sunopta (STKL) 0.0 $74k 7.3k 10.14
Schweitzer-Mauduit International (MATV) 0.0 $0 59.00 0.00
Standex Int'l (SXI) 0.0 $8.0k 90.00 88.89
Synthesis Energy Systems 0.0 $0 300.00 0.00
Systemax 0.0 $2.0k 100.00 20.00
TransDigm Group Incorporated (TDG) 0.0 $136k 505.00 269.31
Tech Data Corporation 0.0 $14k 136.00 102.94
Transglobe Energy Corp 0.0 $5.0k 4.0k 1.26
TreeHouse Foods (THS) 0.0 $368k 4.5k 82.10
Texas Pacific Land Trust 0.0 $178k 606.00 294.47
Tejon Ranch Company (TRC) 0.0 $2.0k 121.00 16.53
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $93k 12k 7.72
Urstadt Biddle Properties 0.0 $18k 900.00 20.00
UMB Financial Corporation (UMBF) 0.0 $60k 961.00 62.50
UniFirst Corporation (UNF) 0.0 $3.0k 20.00 150.00
Veeco Instruments (VECO) 0.0 $16k 764.00 20.41
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VMware 0.0 $244k 3.1k 80.00
Viad (VVI) 0.0 $7.4k 144.00 51.28
Vivus 0.0 $3.0k 3.5k 0.87
WestAmerica Ban (WABC) 0.0 $120k 2.1k 56.03
Washington Trust Ban (WASH) 0.0 $120k 2.3k 51.79
WD-40 Company (WDFC) 0.0 $43k 379.00 113.92
WGL Holdings 0.0 $257k 3.1k 83.33
Encore Wire Corporation (WIRE) 0.0 $2.0k 54.00 37.04
Westlake Chemical Corporation (WLK) 0.0 $15k 225.00 68.57
Weis Markets (WMK) 0.0 $10k 200.00 50.00
WesBan (WSBC) 0.0 $100k 2.5k 39.60
West Bancorporation (WTBA) 0.0 $17k 700.00 24.29
Watts Water Technologies (WTS) 0.0 $64k 1.0k 63.05
Zumiez (ZUMZ) 0.0 $9.0k 700.00 12.86
Acorda Therapeutics 0.0 $12k 600.00 20.00
Federal Agricultural Mortgage (AGM) 0.0 $53k 812.00 65.27
Analogic Corporation 0.0 $17k 236.00 72.03
Ametek (AME) 0.0 $134k 2.2k 60.71
Astronics Corporation (ATRO) 0.0 $114k 3.7k 30.42
Anixter International 0.0 $50k 637.00 77.92
AZZ Incorporated (AZZ) 0.0 $4.0k 70.00 57.14
BJ's Restaurants (BJRI) 0.0 $97k 2.6k 38.00
Cass Information Systems (CASS) 0.0 $7.0k 110.00 63.64
Conn's (CONN) 0.0 $6.0k 300.00 20.00
Computer Task 0.0 $3.0k 455.00 6.59
Citi Trends (CTRN) 0.0 $0 13.00 0.00
Commercial Vehicle (CVGI) 0.0 $6.0k 698.00 8.60
Enersis 0.0 $9.8k 1.1k 9.00
EnerNOC 0.0 $1.0k 135.00 7.41
Enzo Biochem (ENZ) 0.0 $4.1k 386.00 10.64
Flowers Foods (FLO) 0.0 $0 3.0k 0.00
Flotek Industries 0.0 $9.0k 1.0k 9.00
Genomic Health 0.0 $65k 1.6k 41.67
Globalstar (GSAT) 0.0 $996.950000 635.00 1.57
Halozyme Therapeutics (HALO) 0.0 $2.1k 213.00 10.00
Hackett (HCKT) 0.0 $71k 4.6k 15.47
Imax Corp Cad (IMAX) 0.0 $195k 8.8k 22.08
Lydall 0.0 $122k 1.9k 64.52
Lattice Semiconductor (LSCC) 0.0 $12k 1.9k 6.67
Momenta Pharmaceuticals 0.0 $22k 1.3k 17.25
Mesabi Trust (MSB) 0.0 $18k 1.3k 14.01
Nautilus (BFXXQ) 0.0 $9.0k 481.00 18.71
Orthofix International Nv Com Stk 0.0 $6.0k 126.00 47.62
Omega Protein Corporation 0.0 $3.0k 153.00 19.61
OraSure Technologies (OSUR) 0.0 $353k 21k 17.24
PC Connection (CNXN) 0.0 $11k 389.00 28.28
Southern Copper Corporation (SCCO) 0.0 $375k 11k 34.61
PDF Solutions (PDFS) 0.0 $3.0k 160.00 18.75
Park-Ohio Holdings (PKOH) 0.0 $14k 375.00 37.33
PNM Resources (PNM) 0.0 $37k 945.00 39.06
Sandy Spring Ban (SASR) 0.0 $292k 7.2k 40.66
Silicon Motion Technology (SIMO) 0.0 $117k 2.4k 48.43
Triumph (TGI) 0.0 $75k 2.4k 31.73
Trimas Corporation (TRS) 0.0 $6.0k 275.00 21.82
United Natural Foods (UNFI) 0.0 $88k 2.4k 36.00
U.S. Physical Therapy (USPH) 0.0 $142k 2.4k 60.22
Abaxis 0.0 $41k 773.00 53.04
Arbor Realty Trust (ABR) 0.0 $17k 2.0k 8.50
Allegheny Technologies Incorporated (ATI) 0.0 $29k 1.8k 16.80
Builders FirstSource (BLDR) 0.0 $1.0k 46.00 21.74
Callidus Software 0.0 $41k 1.5k 26.88
Casella Waste Systems (CWST) 0.0 $999.680000 64.00 15.62
ExlService Holdings (EXLS) 0.0 $49k 877.00 55.87
Golar Lng (GLNG) 0.0 $9.0k 399.00 22.56
Guangshen Railway 0.0 $3.0k 101.00 29.70
Healthsouth 0.0 $333k 7.0k 47.62
Hooker Furniture Corporation (HOFT) 0.0 $13k 308.00 42.21
Idera Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Macatawa Bank Corporation (MCBC) 0.0 $203k 21k 9.56
Monmouth R.E. Inv 0.0 $154k 9.4k 16.39
Middlesex Water Company (MSEX) 0.0 $370k 9.3k 39.63
MainSource Financial 0.0 $34k 1.0k 33.17
Neogen Corporation (NEOG) 0.0 $148k 2.1k 69.19
NN (NNBR) 0.0 $29k 1.1k 27.33
NVE Corporation (NVEC) 0.0 $9.0k 114.00 78.95
Potlatch Corporation (PCH) 0.0 $244k 5.3k 45.90
Rex American Resources (REX) 0.0 $7.0k 74.00 94.59
RTI Biologics 0.0 $2.0k 300.00 6.67
Sunstone Hotel Investors (SHO) 0.0 $12k 948.00 13.07
San Juan Basin Royalty Trust (SJT) 0.0 $18k 2.7k 6.67
Standard Motor Products (SMP) 0.0 $8.3k 165.00 50.42
Teradyne (TER) 0.0 $150k 5.3k 28.17
Valhi 0.0 $0 90.00 0.00
Zix Corporation 0.0 $100k 18k 5.68
Braskem SA (BAK) 0.0 $15k 740.00 20.27
Brink's Company (BCO) 0.0 $32k 464.00 69.23
CBS Corporation 0.0 $6.1k 86.00 71.43
Cavco Industries (CVCO) 0.0 $12k 94.00 127.66
Extreme Networks (EXTR) 0.0 $103k 11k 9.25
Global Partners (GLP) 0.0 $21k 1.2k 17.95
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.5k 1.36
Innodata Isogen (INOD) 0.0 $2.0k 1.0k 2.00
iRobot Corporation (IRBT) 0.0 $262k 2.9k 92.00
KMG Chemicals 0.0 $3.0k 55.00 54.55
Quaker Chemical Corporation (KWR) 0.0 $64k 509.00 125.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 135.00 7.41
Mercer International (MERC) 0.0 $26k 2.3k 11.30
Superior Energy Services 0.0 $25k 2.4k 10.31
Sinovac Biotech (SVA) 0.0 $2.0k 300.00 6.67
Taubman Centers 0.0 $7.3k 116.00 62.50
Meridian Bioscience 0.0 $0 1.1k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $122k 1.0k 121.12
Alnylam Pharmaceuticals (ALNY) 0.0 $47k 586.00 80.43
Axt (AXTI) 0.0 $74k 11k 6.67
Brocade Communications Systems 0.0 $60k 4.7k 12.67
Capital Senior Living Corporation 0.0 $2.0k 144.00 13.89
Carriage Services (CSV) 0.0 $5.0k 173.00 28.90
Federal Realty Inv. Trust 0.0 $344k 2.7k 125.97
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $65k 1.9k 33.91
L.B. Foster Company (FSTR) 0.0 $262k 9.7k 27.03
Lifeway Foods (LWAY) 0.0 $2.0k 200.00 10.00
National Health Investors (NHI) 0.0 $256k 3.2k 79.07
National Instruments 0.0 $86k 2.2k 39.95
NL Industries (NL) 0.0 $999.600000 105.00 9.52
Telecom Italia Spa Milano (TIAIY) 0.0 $52k 7.0k 7.48
WebMD Health 0.0 $62k 1.1k 55.56
Ypf Sa (YPF) 0.0 $5.0k 210.00 23.81
Aspen Technology 0.0 $154k 2.8k 55.16
Bon-Ton Stores (BONTQ) 0.0 $0 1.0k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $19k 862.00 22.04
Acacia Research Corporation (ACTG) 0.0 $1.0k 148.00 6.76
Navistar International Corporation 0.0 $8.5k 312.00 27.24
CalAmp 0.0 $215k 11k 20.22
Carpenter Technology Corporation (CRS) 0.0 $64k 1.7k 37.84
United Community Financial 0.0 $103k 13k 8.08
Anika Therapeutics (ANIK) 0.0 $59k 1.2k 48.88
BofI Holding 0.0 $212k 9.1k 23.31
Central Garden & Pet (CENTA) 0.0 $2.0k 73.00 27.40
Cerus Corporation (CERS) 0.0 $20k 8.1k 2.44
Claymore/AlphaShares China Small Cap ETF 0.0 $9.7k 357.00 27.24
Clearwater Paper (CLW) 0.0 $7.0k 154.00 45.45
Communications Systems 0.0 $4.0k 1.0k 3.93
Concurrent Computer Corporation 0.0 $7.0k 1.0k 7.00
CoreLogic 0.0 $219k 5.0k 44.25
Cray 0.0 $7.0k 354.00 19.77
Dana Holding Corporation (DAN) 0.0 $28k 1.3k 21.96
Denison Mines Corp (DNN) 0.0 $64k 87k 0.74
Diamond Hill Investment (DHIL) 0.0 $60k 299.00 200.67
Digirad Corporation 0.0 $37k 9.3k 4.00
EQT Corporation (EQT) 0.0 $326k 5.3k 61.54
Eldorado Gold Corp 0.0 $48k 18k 2.63
Endeavour Silver Corp (EXK) 0.0 $0 11k 0.00
ePlus (PLUS) 0.0 $14k 180.00 76.09
Exeter Res Corp 0.0 $0 300.00 0.00
Fauquier Bankshares 0.0 $17k 900.00 18.89
First American Financial (FAF) 0.0 $0 7.9k 0.00
Flexsteel Industries (FLXS) 0.0 $170k 3.1k 54.26
Gran Tierra Energy 0.0 $12k 5.2k 2.25
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawthorn Bancshares (HWBK) 0.0 $62k 3.0k 20.97
HEICO Corporation (HEI.A) 0.0 $87k 1.4k 61.92
HopFed Ban 0.0 $12k 865.00 13.87
Iamgold Corp (IAG) 0.0 $29k 5.6k 5.13
Independence Holding Company 0.0 $7.0k 328.00 21.34
K12 0.0 $4.0k 222.00 18.02
Kennedy-Wilson Holdings (KW) 0.0 $10k 532.00 18.80
Kona Grill 0.0 $24k 6.4k 3.75
M.D.C. Holdings (MDC) 0.0 $76k 2.1k 35.82
Myr (MYRG) 0.0 $2.0k 71.00 28.17
Mednax (MD) 0.0 $85k 1.5k 55.00
Mesa Laboratories (MLAB) 0.0 $137k 945.00 144.83
NCI Building Systems 0.0 $999.900000 33.00 30.30
National Bankshares (NKSH) 0.0 $176k 4.4k 39.72
New Gold Inc Cda (NGD) 0.0 $141k 42k 3.33
Nutraceutical Int'l 0.0 $0 11.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $9.0k 208.00 43.27
Oppenheimer Holdings (OPY) 0.0 $16k 1.0k 16.00
Orchids Paper Products Company 0.0 $1.0k 109.00 9.62
Orion Energy Systems (OESX) 0.0 $0 100.00 0.00
Panhandle Oil and Gas 0.0 $67k 2.9k 23.26
Peapack-Gladstone Financial (PGC) 0.0 $80k 2.6k 31.21
Precision Drilling Corporation 0.0 $12k 3.6k 3.25
Quanex Building Products Corporation (NX) 0.0 $28k 1.3k 20.83
SM Energy (SM) 0.0 $23k 1.4k 16.55
Seneca Foods Corporation (SENEA) 0.0 $26k 852.00 30.52
Senomyx 0.0 $0 260.00 0.00
Sierra Wireless 0.0 $62k 2.2k 28.04
SIFCO Industries (SIF) 0.0 $2.0k 300.00 6.67
Silvercorp Metals (SVM) 0.0 $52k 16k 3.22
Sterling Construction Company (STRL) 0.0 $999.900000 110.00 9.09
TESSCO Technologies 0.0 $11k 830.00 13.25
Teck Resources Ltd cl b (TECK) 0.0 $296k 17k 17.31
Timberland Ban (TSBK) 0.0 $28k 1.1k 25.45
U.S. Auto Parts Network 0.0 $5.0k 1.5k 3.33
Ultra Clean Holdings (UCTT) 0.0 $83k 4.5k 18.62
US Ecology 0.0 $38k 762.00 50.22
Cosan Ltd shs a 0.0 $12k 2.0k 6.30
Asa (ASA) 0.0 $12k 984.00 12.17
Hollysys Automation Technolo (HOLI) 0.0 $0 28.00 0.00
Nabors Industries 0.0 $48k 6.0k 8.11
Validus Holdings 0.0 $358k 6.9k 52.03
Stealthgas (GASS) 0.0 $0 2.6k 0.00
Hyatt Hotels Corporation (H) 0.0 $7.1k 137.00 52.17
Johnson Outdoors (JOUT) 0.0 $10k 200.00 50.00
Shiloh Industries 0.0 $6.0k 500.00 12.00
Ceragon Networks (CRNT) 0.0 $1.0k 400.00 2.50
Multi-Color Corporation 0.0 $36k 445.00 80.90
Northrim Ban (NRIM) 0.0 $189k 6.2k 30.44
Rosetta Stone 0.0 $28k 2.6k 10.87
Cloud Peak Energy 0.0 $18k 4.5k 4.00
SPDR S&P Retail (XRT) 0.0 $131k 3.2k 40.77
Westport Innovations 0.0 $0 3.8k 0.00
First of Long Island Corporation (FLIC) 0.0 $6.0k 215.00 27.91
China Yuchai Intl (CYD) 0.0 $9.0k 504.00 17.86
Home Ban (HBCP) 0.0 $1.0k 14.00 71.43
Territorial Ban (TBNK) 0.0 $5.0k 146.00 34.25
Royal Bank of Scotland 0.0 $4.0k 584.00 6.85
Virtus Investment Partners (VRTS) 0.0 $15k 136.00 110.29
Macerich Company (MAC) 0.0 $22k 368.00 60.15
Boston Properties (BXP) 0.0 $165k 1.3k 122.56
Brandywine Realty Trust (BDN) 0.0 $29k 1.6k 17.92
AECOM Technology Corporation (ACM) 0.0 $70k 2.2k 32.23
Altra Holdings 0.0 $17k 444.00 39.01
Amicus Therapeutics (FOLD) 0.0 $3.0k 250.00 12.00
Bank Of America Corporation warrant 0.0 $169k 14k 12.07
Bar Harbor Bankshares (BHB) 0.0 $46k 1.5k 30.85
BioDelivery Sciences International 0.0 $10k 3.4k 2.93
Bridgepoint Education 0.0 $4.5k 385.00 11.76
Cae (CAE) 0.0 $44k 2.6k 17.11
Camtek (CAMT) 0.0 $47k 9.8k 4.82
CBL & Associates Properties 0.0 $35k 3.9k 8.91
Changyou 0.0 $0 11.00 0.00
CNO Financial (CNO) 0.0 $83k 3.9k 21.23
Farmers Capital Bank 0.0 $89k 2.3k 38.70
Fibria Celulose 0.0 $5.0k 455.00 10.99
First Financial Northwest (FFNW) 0.0 $38k 2.3k 16.44
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 99.00 20.20
Kimco Realty Corporation (KIM) 0.0 $142k 8.3k 17.14
Liberty Property Trust 0.0 $244k 6.0k 40.77
Mellanox Technologies 0.0 $23k 532.00 43.23
Oclaro 0.0 $192k 16k 12.12
OncoGenex Pharmaceuticals 0.0 $0 477.00 0.00
Peregrine Pharmaceuticals 0.0 $4.8k 7.1k 0.67
Pilgrim's Pride Corporation (PPC) 0.0 $81k 3.7k 21.73
ProShares Ultra Russell2000 (UWM) 0.0 $11k 95.00 115.79
Regency Centers Corporation (REG) 0.0 $43k 692.00 62.65
Seadrill 0.0 $16k 45k 0.36
Shutterfly 0.0 $3.0k 62.00 48.39
Signet Jewelers (SIG) 0.0 $16k 251.00 63.93
Stantec (STN) 0.0 $3.0k 101.00 29.70
Transalta Corp (TAC) 0.0 $3.0k 530.00 5.66
USA Technologies 0.0 $91k 17k 5.33
Vale 0.0 $0 4.4k 0.00
Web 0.0 $48k 2.0k 24.69
Weingarten Realty Investors 0.0 $41k 1.4k 29.98
Yamana Gold 0.0 $308k 127k 2.42
Zion Oil & Gas (ZNOG) 0.0 $5.0k 1.4k 3.57
Advantage Oil & Gas 0.0 $59k 8.7k 6.80
Ballard Pwr Sys (BLDP) 0.0 $0 2.5k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $97k 77.00 1260.00
DigitalGlobe 0.0 $5.0k 159.00 31.45
Insulet Corporation (PODD) 0.0 $95k 1.9k 50.99
Northern Dynasty Minerals Lt (NAK) 0.0 $7.2k 7.2k 1.00
Sensata Technologies Hldg Bv 0.0 $143k 3.3k 42.67
Spirit AeroSystems Holdings (SPR) 0.0 $209k 3.6k 57.89
Thomson Reuters Corp 0.0 $164k 3.5k 46.39
Unisys Corporation (UIS) 0.0 $0 9.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $38k 3.2k 11.89
Ebix (EBIXQ) 0.0 $62k 1.1k 54.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $373k 6.9k 53.91
KAR Auction Services (KAR) 0.0 $121k 2.9k 41.82
Medidata Solutions 0.0 $72k 913.00 78.30
Spectrum Pharmaceuticals 0.0 $84k 11k 7.50
Udr (UDR) 0.0 $167k 4.3k 38.96
Colfax Corporation 0.0 $85k 2.2k 39.22
Descartes Sys Grp (DSGX) 0.0 $5.0k 169.00 29.85
Bank Of America Corp w exp 10/201 0.0 $95k 120k 0.79
Camden Property Trust (CPT) 0.0 $106k 1.2k 85.11
Celldex Therapeutics 0.0 $1.0k 410.00 2.50
AVEO Pharmaceuticals 0.0 $1.0k 250.00 4.00
Information Services (III) 0.0 $2.0k 517.00 3.87
iShares Dow Jones US Tele (IYZ) 0.0 $206k 6.4k 32.23
Sify Technologies (SIFY) 0.0 $0 808.00 0.00
China Fund (CHN) 0.0 $7.0k 368.00 19.02
EATON VANCE MI Municipal 0.0 $81k 6.0k 13.55
Templeton Dragon Fund (TDF) 0.0 $90k 4.5k 19.89
Curis 0.0 $4.0k 2.0k 1.97
3D Systems Corporation (DDD) 0.0 $350k 18k 19.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $233k 9.0k 25.78
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 187.00 10.70
Maui Land & Pineapple (MLP) 0.0 $4.0k 200.00 20.00
Orbcomm 0.0 $21k 2.0k 10.75
Spectranetics Corporation 0.0 $0 12.00 0.00
Charles & Colvard (CTHR) 0.0 $0 525.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $175k 11k 16.06
Putnam Master Int. Income (PIM) 0.0 $10k 2.0k 5.00
Carrols Restaurant (TAST) 0.0 $15k 1.3k 11.91
Alexco Resource Corp 0.0 $1.0k 1.0k 1.00
DuPont Fabros Technology 0.0 $0 5.4k 0.00
Eagle Ban (EGBN) 0.0 $157k 2.5k 63.50
Express 0.0 $3.0k 499.00 6.01
Generac Holdings (GNRC) 0.0 $38k 1.0k 36.76
Oasis Petroleum 0.0 $174k 22k 8.09
Polymet Mining Corp 0.0 $21k 36k 0.59
Valeant Pharmaceuticals Int 0.0 $346k 20k 17.30
Nordic American Tanker Shippin (NAT) 0.0 $26k 4.0k 6.38
Terra Nitrogen Company 0.0 $99k 1.2k 85.53
Silicom (SILC) 0.0 $169k 3.8k 44.47
Simulations Plus (SLP) 0.0 $12k 947.00 12.67
Acme United Corporation (ACU) 0.0 $30k 1.0k 28.57
Lakeland Industries (LAKE) 0.0 $6.0k 400.00 15.00
CyberOptics Corporation 0.0 $21k 1.0k 21.00
Achillion Pharmaceuticals 0.0 $12k 2.6k 4.65
Amarin Corporation (AMRN) 0.0 $37k 9.3k 4.00
CurrencyShares Euro Trust 0.0 $16k 146.00 108.70
Tanzanian Royalty Expl Corp 0.0 $4.5k 10k 0.44
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $83k 793.00 104.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $59k 4.3k 13.80
Vitamin Shoppe 0.0 $999.680000 71.00 14.08
Acadia Realty Trust (AKR) 0.0 $44k 1.6k 27.74
Retail Opportunity Investments (ROIC) 0.0 $12k 645.00 17.86
Verint Systems (VRNT) 0.0 $13k 342.00 39.22
PowerShares DB US Dollar Index Bearish 0.0 $52k 2.4k 21.69
Sucampo Pharmaceuticals 0.0 $26k 2.3k 11.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 1.3k 0.00
Powershares DB Base Metals Fund 0.0 $113k 7.1k 16.00
Primoris Services (PRIM) 0.0 $14k 558.00 24.19
ZIOPHARM Oncology 0.0 $71k 11k 6.20
Barclays Bk Plc Ipsp croil etn 0.0 $371k 77k 4.84
Barclays Bank Plc etf (COWTF) 0.0 $51k 2.0k 26.09
PowerShares WilderHill Clean Energy 0.0 $222k 51k 4.34
Envestnet (ENV) 0.0 $1.0k 27.00 37.04
Green Dot Corporation (GDOT) 0.0 $34k 899.00 37.74
Mag Silver Corp (MAG) 0.0 $0 6.00 0.00
QEP Resources 0.0 $16k 1.6k 10.08
Six Flags Entertainment (SIX) 0.0 $0 8.4k 0.00
Fabrinet (FN) 0.0 $86k 1.8k 47.62
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 300.00 16.67
BroadSoft 0.0 $69k 1.5k 46.51
Hudson Pacific Properties (HPP) 0.0 $25k 714.00 34.88
RealPage 0.0 $999.940000 34.00 29.41
Quad/Graphics (QUAD) 0.0 $68k 2.6k 26.32
EXACT Sciences Corporation (EXAS) 0.0 $114k 3.1k 36.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $367k 8.8k 41.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $125k 3.7k 34.31
BLDRS Emerging Markets 50 ADR Index 0.0 $233k 6.1k 38.51
Ecopetrol (EC) 0.0 $0 50.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 2.0k 0.00
iShares MSCI South Africa Index (EZA) 0.0 $252k 4.4k 56.82
iShares MSCI Thailand Index Fund (THD) 0.0 $319k 4.1k 77.90
iShares S&P Latin America 40 Index (ILF) 0.0 $233k 7.7k 30.29
Pebblebrook Hotel Trust (PEB) 0.0 $70k 2.2k 32.20
Tri-Continental Corporation (TY) 0.0 $177k 7.3k 24.39
WisdomTree India Earnings Fund (EPI) 0.0 $138k 5.7k 24.34
China Lodging 0.0 $41k 508.00 80.71
8x8 (EGHT) 0.0 $96k 6.6k 14.62
ARI Network Services 0.0 $0 50.00 0.00
BSQUARE Corporation 0.0 $13k 2.3k 5.63
Century Casinos (CNTY) 0.0 $12k 1.6k 7.50
Douglas Dynamics (PLOW) 0.0 $0 3.2k 0.00
Hallador Energy (HNRG) 0.0 $7.0k 914.00 7.66
Manitex International (MNTX) 0.0 $19k 3.9k 5.00
On Track Innovations 0.0 $52k 40k 1.30
Pacific Premier Ban (PPBI) 0.0 $95k 2.6k 36.85
RELM Wireless Corporation 0.0 $999.100000 194.00 5.15
Riverview Ban (RVSB) 0.0 $41k 5.4k 7.52
Scorpio Tankers 0.0 $333k 84k 3.96
Uranium Energy (UEC) 0.0 $1.0k 400.00 2.50
Whitestone REIT (WSR) 0.0 $264k 22k 12.26
Willamette Valley Vineyards (WVVI) 0.0 $10k 1.3k 7.91
Craft Brewers Alliance 0.0 $14k 850.00 16.47
Fortinet (FTNT) 0.0 $387k 11k 36.00
HealthStream (HSTM) 0.0 $0 18.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $281k 6.3k 44.35
Kandi Technolgies (KNDI) 0.0 $999.600000 280.00 3.57
Kraton Performance Polymers 0.0 $71k 2.0k 35.00
NOVA MEASURING Instruments L (NVMI) 0.0 $16k 750.00 21.54
SPECTRUM BRANDS Hldgs 0.0 $71k 561.00 125.69
Vanguard Mid-Cap ETF (VO) 0.0 $0 169k 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $345k 13k 26.45
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 901.00 5.55
Aberdn Emring Mkts Telecomtions 0.0 $56k 4.0k 13.87
Adams Express Company (ADX) 0.0 $220k 16k 14.24
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $328k 20k 16.17
Allied World Assurance 0.0 $38k 720.00 52.63
Biglari Holdings 0.0 $63k 160.00 392.86
BlackRock Enhanced Capital and Income (CII) 0.0 $308k 21k 14.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $385k 29k 13.26
Blackrock Municipal Income Trust (BFK) 0.0 $151k 11k 14.15
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $75k 5.5k 13.59
Blackrock Strategic Municipal Trust 0.0 $254k 19k 13.73
Cincinnati Bell Inc 6.75% Cum p 0.0 $330k 6.6k 50.00
Claymore/BNY Mellon BRIC 0.0 $7.0k 225.00 31.11
Clearbridge Energy M 0.0 $166k 11k 15.28
Dreyfus Strategic Municipal Bond Fund 0.0 $421k 50k 8.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $228k 17k 13.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $397k 27k 14.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $218k 17k 12.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $326k 29k 11.31
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $124k 6.8k 18.26
First Interstate Bancsystem (FIBK) 0.0 $104k 2.8k 37.25
First Potomac Realty Trust 0.0 $22k 2.0k 11.12
Flaherty & Crumrine Pref. Income (PFD) 0.0 $113k 7.2k 15.76
Gabelli Equity Trust (GAB) 0.0 $285k 46k 6.18
Gabelli Utility Trust (GUT) 0.0 $20k 2.8k 7.07
Global X China Financials ETF 0.0 $12k 750.00 16.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $125k 3.5k 35.88
Heartland Financial USA (HTLF) 0.0 $148k 3.1k 47.07
Hydrogenics Corporation 0.0 $0 28.00 0.00
Inphi Corporation 0.0 $27k 800.00 33.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $40k 2.0k 20.00
Aware (AWRE) 0.0 $10k 2.0k 5.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 46k 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $43k 1.2k 35.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $100k 3.8k 26.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0k 3.0k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $31k 1.1k 28.57
Bank of Marin Ban (BMRC) 0.0 $150k 2.4k 61.45
Fonar Corporation (FONR) 0.0 $24k 860.00 28.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $120k 11k 10.86
Kemet Corporation Cmn 0.0 $111k 8.7k 12.80
Liberty All-Star Equity Fund (USA) 0.0 $179k 32k 5.68
UFP Technologies (UFPT) 0.0 $3.0k 117.00 25.64
Vishay Precision (VPG) 0.0 $2.2k 88.00 25.00
Atlantic Power Corporation 0.0 $11k 4.4k 2.39
Korea (KF) 0.0 $8.0k 211.00 37.91
LeMaitre Vascular (LMAT) 0.0 $34k 1.1k 30.97
Unifi (UFI) 0.0 $23k 732.00 30.73
FleetCor Technologies 0.0 $126k 874.00 144.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $205k 3.0k 67.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $188k 2.9k 65.32
Alimera Sciences 0.0 $1.0k 1.0k 1.00
Ameris Ban (ABCB) 0.0 $10k 211.00 47.39
Ames National Corporation (ATLO) 0.0 $3.0k 100.00 30.00
Antares Pharma 0.0 $28k 8.8k 3.20
Argan (AGX) 0.0 $5.0k 75.00 66.67
Artesian Resources Corporation (ARTNA) 0.0 $60k 1.6k 38.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $411k 13k 32.50
Bryn Mawr Bank 0.0 $104k 2.4k 42.61
Cadiz (CDZI) 0.0 $5.0k 400.00 12.50
California First National Ban (CFNB) 0.0 $44k 2.3k 18.92
Capital City Bank (CCBG) 0.0 $1.0k 38.00 26.32
Capitol Federal Financial (CFFN) 0.0 $9.0k 612.00 14.71
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $1.0k 21.00 47.62
Chatham Lodging Trust (CLDT) 0.0 $20k 1.0k 20.00
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 32.00 31.25
Citizens & Northern Corporation (CZNC) 0.0 $74k 3.2k 23.12
Connecticut Water Service 0.0 $183k 3.1k 60.00
Destination Maternity Corporation 0.0 $0 100.00 0.00
Endologix 0.0 $2.0k 400.00 5.00
Financial Engines 0.0 $27k 750.00 36.00
First Ban (FBNC) 0.0 $6.0k 185.00 32.43
Golub Capital BDC (GBDC) 0.0 $146k 7.7k 19.09
Howard Hughes 0.0 $58k 482.00 120.00
Kayne Anderson Energy Development 0.0 $333k 18k 18.11
KEYW Holding 0.0 $32k 3.4k 9.41
Kratos Defense & Security Solutions (KTOS) 0.0 $66k 5.5k 12.00
Ligand Pharmaceuticals In (LGND) 0.0 $65k 458.00 142.86
Omeros Corporation (OMER) 0.0 $13k 608.00 20.79
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Pacific Biosciences of California (PACB) 0.0 $2.0k 700.00 2.86
Penns Woods Ban (PWOD) 0.0 $65k 1.6k 41.27
Primo Water Corporation 0.0 $5.0k 367.00 13.62
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $0 13.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $36k 925.00 38.92
Lance 0.0 $152k 5.5k 27.78
THL Credit 0.0 $320k 32k 9.93
Terreno Realty Corporation (TRNO) 0.0 $7.9k 260.00 30.30
Tower International 0.0 $3.0k 120.00 25.00
TravelCenters of America 0.0 $3.0k 842.00 3.56
Univest Corp. of PA (UVSP) 0.0 $16k 538.00 29.24
Vectren Corporation 0.0 $285k 4.7k 60.87
Vera Bradley (VRA) 0.0 $2.0k 173.00 11.56
Winmark Corporation (WINA) 0.0 $11k 85.00 129.41
York Water Company (YORW) 0.0 $159k 4.6k 34.91
Maiden Holdings (MHLD) 0.0 $51k 4.6k 10.97
Teekay Tankers Ltd cl a 0.0 $0 1.2k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $29k 3.0k 9.60
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $305k 5.7k 53.70
Kayne Anderson MLP Investment (KYN) 0.0 $388k 21k 18.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $217k 3.9k 55.51
Sharps Compliance 0.0 $31k 7.4k 4.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $184k 23k 7.85
Franco-Nevada Corporation (FNV) 0.0 $389k 5.4k 72.11
MFS Charter Income Trust (MCR) 0.0 $138k 16k 8.61
New America High Income Fund I (HYB) 0.0 $55k 5.8k 9.53
Nuveen Select Maturities Mun Fund (NIM) 0.0 $239k 24k 10.09
PowerShares India Portfolio 0.0 $343k 15k 22.77
Putnam Premier Income Trust (PPT) 0.0 $86k 16k 5.39
SPDR S&P International Industl Sec 0.0 $179k 5.2k 34.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $154k 38k 4.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $141k 6.3k 22.58
iShares MSCI BRIC Index Fund (BKF) 0.0 $221k 5.9k 37.38
iShares Morningstar Large Value (ILCV) 0.0 $216k 2.3k 95.79
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $87k 2.6k 33.89
Alere 0.0 $2.0k 6.00 333.33
Royce Value Trust (RVT) 0.0 $415k 28k 14.62
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $60k 773.00 76.92
Crown Crafts (CRWS) 0.0 $11k 1.6k 6.88
Hudson Technologies (HDSN) 0.0 $4.0k 456.00 8.77
Novadaq Technologies 0.0 $1.0k 100.00 10.00
Tortoise Pwr & Energy (TPZ) 0.0 $15k 700.00 21.43
Embotelladora Andina SA (AKO.B) 0.0 $999.880000 28.00 35.71
Vina Concha y Toro 0.0 $0 7.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $57k 2.1k 26.67
General American Investors (GAM) 0.0 $9.0k 267.00 33.71
iShares MSCI Germany Index Fund (EWG) 0.0 $274k 9.0k 30.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 204k 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $36k 977.00 36.75
PowerShares Gld Drg Haltr USX China 0.0 $69k 1.8k 38.05
PowerShares Zacks Micro Cap 0.0 $61k 3.4k 18.21
Direxion Daily Tech Bull 3x (TECL) 0.0 $12k 164.00 73.17
iShares MSCI Australia Index Fund (EWA) 0.0 $287k 13k 21.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $393k 18k 22.15
ETFS Physical Platinum Shares 0.0 $125k 1.5k 84.62
Ur-energy (URG) 0.0 $3.0k 3.0k 1.00
Claymore Beacon Global Timber Index 0.0 $141k 5.0k 28.51
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $37k 2.4k 15.30
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $42k 1.4k 31.04
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $49k 133k 0.37
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $11k 648.00 16.98
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $5.0k 205.00 24.39
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 $13k 988.00 13.16
CurrencyShares Canadian Dollar Trust 0.0 $62k 831.00 74.73
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $243k 6.5k 37.27
Elements Rogers Agri Tot Ret etf 0.0 $151k 24k 6.38
Elements Rogers Intl Commodity Etn etf 0.0 $61k 13k 4.90
ETFS Physical Palladium Shares 0.0 $66k 824.00 80.10
ETFS Silver Trust 0.0 $164k 10k 16.22
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $65k 1.5k 43.99
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 375.00 13.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $183k 14k 13.16
Claymore/S&P Global Divded Opt Index ETF 0.0 $109k 10k 10.83
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $353k 6.5k 54.65
iShares Morningstar Small Growth (ISCG) 0.0 $187k 1.2k 160.64
iShares Morningstar Small Value (ISCV) 0.0 $292k 2.0k 142.86
iShares MSCI Sweden Index (EWD) 0.0 $18k 518.00 34.72
iShares S&P Global Industrials Sec (EXI) 0.0 $33k 388.00 85.11
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $143k 2.4k 59.57
iShares S&P Global Telecommunicat. (IXP) 0.0 $244k 4.2k 58.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $21k 221.00 94.20
ACADIA Pharmaceuticals (ACAD) 0.0 $116k 4.2k 27.95
Provident Financial Holdings (PROV) 0.0 $3.0k 131.00 22.90
iShares MSCI Spain Index (EWP) 0.0 $38k 1.2k 31.45
ProShares Ultra Health Care (RXL) 0.0 $12k 150.00 80.00
Western Asset Income Fund (PAI) 0.0 $212k 14k 14.90
John Hancock Pref. Income Fund II (HPF) 0.0 $222k 10k 21.99
John Hancock Preferred Income Fund III (HPS) 0.0 $170k 8.9k 19.15
RMR Asia Pacific Real Estate Fund 0.0 $15k 692.00 21.68
CurrencyShares British Pound Ster. Trst 0.0 $72k 571.00 126.09
Codorus Valley Ban (CVLY) 0.0 $47k 1.6k 28.64
Delta Natural Gas Company 0.0 $8.6k 308.00 27.78
Elmira Savings Bank 0.0 $37k 1.8k 20.56
First Majestic Silver Corp (AG) 0.0 $31k 3.7k 8.33
Gas Nat 0.0 $19k 1.5k 13.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $92k 4.6k 20.16
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $232k 12k 19.62
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $73k 1.3k 54.23
iShares MSCI Netherlands Investable (EWN) 0.0 $249k 8.6k 28.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $30k 3.5k 8.60
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $106k 590.00 180.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $245k 9.0k 27.24
Meta Financial (CASH) 0.0 $63k 710.00 88.73
Natural Alternatives International (NAII) 0.0 $2.0k 185.00 10.81
PowerShares Glbl Clean Enrgy Port 0.0 $21k 1.8k 11.58
QCR Holdings (QCRH) 0.0 $19k 392.00 48.47
Reis 0.0 $7.0k 338.00 20.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $34k 368.00 92.39
SPDR S&P Emerging Europe 0.0 $0 16.00 0.00
Inuvo (INUV) 0.0 $1.0k 600.00 1.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $285k 5.3k 53.41
PowerShares Dynamic Oil & Gas Serv 0.0 $12k 1.3k 9.43
PowerShares Dynamic Networking 0.0 $69k 1.6k 43.87
PowerShares DWA Emerg Markts Tech 0.0 $132k 7.8k 16.92
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 400.00 20.00
Enerplus Corp (ERF) 0.0 $43k 4.9k 8.81
Horizon Technology Fin (HRZN) 0.0 $409k 36k 11.38
Mitel Networks Corp 0.0 $3.0k 385.00 7.79
Compugen (CGEN) 0.0 $5.0k 1.2k 4.04
Aberdeen Global Income Fund (FCO) 0.0 $126k 15k 8.59
America First Tax Exempt Investors 0.0 $53k 8.9k 5.97
Arotech Corporation 0.0 $0 1.7k 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $70k 2.3k 31.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 90.00 22.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $14k 1.2k 11.87
Castle Brands 0.0 $2.0k 1.0k 2.00
Cohen & Steers Total Return Real (RFI) 0.0 $339k 27k 12.44
Credit Suisse High Yield Bond Fund (DHY) 0.0 $13k 4.0k 3.20
Cross Timbers Royalty Trust (CRT) 0.0 $410k 27k 15.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $308k 17k 17.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $270k 17k 16.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $191k 14k 13.30
First Trust Value Line 100 Fund 0.0 $62k 2.9k 21.36
Global X Fds glob x nor etf 0.0 $11k 948.00 11.83
Gold Resource Corporation (GORO) 0.0 $117k 29k 4.08
John Hancock Preferred Income Fund (HPI) 0.0 $166k 7.6k 21.92
HudBay Minerals (HBM) 0.0 $1.0k 200.00 5.00
iShares S&P Global 100 Index (IOO) 0.0 $197k 2.3k 84.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $55k 396.00 137.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $355k 7.8k 45.54
MV Oil Trust (MVO) 0.0 $4.6k 743.00 6.22
Magic Software Enterprises (MGIC) 0.0 $13k 1.7k 7.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $96k 12k 8.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $163k 30k 5.41
Nuveen California Municipal Value Fund (NCA) 0.0 $314k 31k 10.26
PowerShares Dynamic Lg.Cap Growth 0.0 $364k 10k 35.96
PowerShares DB Energy Fund 0.0 $5.0k 460.00 10.87
Powershares Etf Trust Ii intl corp bond 0.0 $250k 9.5k 26.21
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $27k 480.00 55.26
Proshares Tr ultrapro qqq (TQQQ) 0.0 $8.0k 85.00 94.12
Putnam High Income Securities Fund 0.0 $8.0k 917.00 8.72
Repros Therapeutics 0.0 $0 150.00 0.00
SPDR S&P International Teleco Sec 0.0 $14k 542.00 25.83
SPDR S&P International Techno Sec 0.0 $335k 8.1k 41.48
SPDR S&P Emerging Latin America 0.0 $13k 275.00 47.27
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $15k 250.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $160k 3.7k 43.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $24k 1.6k 15.56
SPDR S&P Metals and Mining (XME) 0.0 $61k 2.0k 29.91
SPDR KBW Capital Markets (KCE) 0.0 $56k 1.1k 49.48
Source Capital (SOR) 0.0 $26k 691.00 38.19
TCW Strategic Income Fund (TSI) 0.0 $136k 23k 5.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $147k 13k 11.18
Ubs Ag Jersey Brh long platn etn18 0.0 $3.0k 324.00 9.26
United States 12 Month Oil Fund (USL) 0.0 $91k 5.4k 16.85
Western Asset High Incm Fd I (HIX) 0.0 $390k 54k 7.19
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 101.00 69.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $166k 4.4k 37.89
Zagg 0.0 $1.0k 100.00 10.00
Navios Maritime Acquis Corp 0.0 $13k 9.0k 1.44
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $111k 1.6k 69.90
Claymore/Sabrient Insider ETF 0.0 $71k 1.3k 55.33
Ellington Financial 0.0 $51k 3.2k 16.08
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 168.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $32k 725.00 44.44
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $224k 36k 6.23
Advent/Claymore Enhanced Growth & Income 0.0 $22k 2.6k 8.63
Bitauto Hldg 0.0 $7.6k 297.00 25.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $317k 21k 14.83
BlackRock Municipal Bond Trust 0.0 $368k 24k 15.55
BlackRock Municipal Income Trust II (BLE) 0.0 $66k 4.3k 15.26
Blackrock Ny Mun Income Tr I 0.0 $212k 14k 14.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $47k 3.6k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $93k 2.5k 36.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $201k 32k 6.25
BlackRock MuniHoldings Fund (MHD) 0.0 $237k 13k 17.78
Blackrock Muniholdings Fund II 0.0 $237k 15k 15.78
Blackrock Munivest Fund II (MVT) 0.0 $343k 22k 15.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $386k 27k 14.07
Blackrock MuniEnhanced Fund 0.0 $64k 5.3k 12.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $182k 14k 13.14
Blackrock Muniassets Fund (MUA) 0.0 $335k 22k 14.98
Blackrock Muniyield Ariz 0.0 $76k 5.0k 15.20
Blackrock Defined Opprty Cr 0.0 $14k 1.4k 10.00
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
Claymore S&P Global Water Index 0.0 $318k 9.7k 32.79
Credit Suisse AM Inc Fund (CIK) 0.0 $9.0k 2.7k 3.33
Dreyfus Municipal Income 0.0 $264k 29k 9.21
Duff & Phelps Utility & Corp Bond Trust 0.0 $34k 3.8k 9.10
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $19k 1.5k 12.67
Federated Premier Intermediate Municipal 0.0 $20k 1.5k 13.85
Federated Premier Municipal Income (FMN) 0.0 $22k 1.5k 14.88
First Tr/aberdeen Emerg Opt 0.0 $3.0k 193.00 15.54
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $79k 1.4k 54.52
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $66k 3.0k 22.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $5.0k 250.00 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $400k 48k 8.28
John Hancock Investors Trust (JHI) 0.0 $360k 21k 17.09
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $165k 11k 14.92
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 1.5k 12.67
iShares S&P Global Financials Sect. (IXG) 0.0 $182k 2.9k 63.31
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $96k 3.0k 32.03
iShares Morningstar Small Core Idx (ISCB) 0.0 $134k 843.00 158.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $236k 4.8k 49.16
MFS Municipal Income Trust (MFM) 0.0 $334k 47k 7.12
Managed Duration Invtmt Grd Mun Fund 0.0 $251k 18k 13.79
MFS Intermediate High Income Fund (CIF) 0.0 $76k 27k 2.78
Neuberger Berman NY Int Mun Common 0.0 $23k 1.8k 12.98
Lehman Brothers First Trust IOF (NHS) 0.0 $144k 12k 11.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $301k 21k 14.38
Nuveen Select Tax Free Incom Portfolio 2 0.0 $173k 13k 13.67
Nuveen Tax-Advantaged Dividend Growth 0.0 $277k 17k 16.12
PCM Fund (PCM) 0.0 $408k 36k 11.43
Pimco CA Muni. Income Fund II (PCK) 0.0 $312k 31k 10.19
Pimco CA Municipal Income Fund (PCQ) 0.0 $41k 2.4k 17.17
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $216k 12k 18.42
PIMCO Short Term Mncpl (SMMU) 0.0 $100k 2.0k 50.00
Pioneer High Income Trust (PHT) 0.0 $240k 24k 9.90
Pioneer Municipal High Income Advantage (MAV) 0.0 $323k 28k 11.70
Pioneer Municipal High Income Trust (MHI) 0.0 $353k 29k 12.13
PowerShares Dynamic Market 0.0 $122k 1.4k 84.78
PowerShares Dynamic Tech Sec 0.0 $336k 7.3k 45.96
PowerShares Dynamic Indls Sec Port 0.0 $303k 5.7k 53.50
PowerShares Dynamic Energy Sector 0.0 $55k 1.7k 33.33
PowerShares Dynamic Consumer Sta. 0.0 $406k 6.8k 59.60
PowerShares Dynamic Consumer Disc. 0.0 $270k 6.0k 44.90
PowerShares Dynamic Basic Material 0.0 $90k 1.5k 60.76
PowerShares Dynamic Energy Explor. 0.0 $45k 2.3k 19.15
PowerShares Dyn Leisure & Entert. 0.0 $73k 1.8k 41.64
PowerShares Dynamic Food & Beverage 0.0 $356k 11k 31.50
PowerShares Dynamic Small Cap Value 0.0 $225k 7.7k 29.18
PowerShares DB Silver Fund 0.0 $4.0k 140.00 28.57
PowerShares DB Oil Fund 0.0 $106k 13k 8.05
PowerShares DB Gold Fund 0.0 $29k 726.00 39.94
PowerShares Insured NY Muni. Bond 0.0 $217k 8.9k 24.36
PowerShares 1-30 Laddered Treasury 0.0 $266k 8.1k 32.90
PowerShares Global Water Portfolio 0.0 $160k 6.8k 23.65
PowerShares Emerging Infra PF 0.0 $4.0k 125.00 32.00
PowerShares S&P SllCp Egy Ptflio 0.0 $14k 1.1k 12.90
ProShares Short Financials 0.0 $13k 1.0k 13.00
ProShares Short MSCI EAFE (EFZ) 0.0 $68k 2.5k 27.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $176k 14k 12.53
Rydex S&P MidCap 400 Pure Value ETF 0.0 $48k 767.00 62.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $266k 1.9k 139.70
Rydex S&P Equal Weight Materials 0.0 $207k 2.2k 96.04
Rydex S&P Equal Weight Energy 0.0 $225k 4.3k 52.73
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $202k 2.2k 91.56
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $112k 2.2k 50.42
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $372k 5.2k 72.24
SPDR Barclays Capital 1-3 Month T- 0.0 $398k 8.9k 44.69
Templeton Emerging Markets (EMF) 0.0 $268k 18k 14.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $128k 4.8k 26.68
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $14k 970.00 14.43
United States Gasoline Fund (UGA) 0.0 $14k 617.00 22.47
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $297k 48k 6.14
Western Asset Premier Bond Fund (WEA) 0.0 $67k 4.8k 13.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $22k 3.0k 7.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $163k 14k 11.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $72k 1.1k 64.23
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $145k 3.6k 40.62
Eaton Vance Ohio Municipal bond fund 0.0 $50k 3.7k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $86k 6.4k 13.43
PowerShares Dynamic OTC Portfolio 0.0 $7.0k 77.00 90.91
PowerShares Dynamic Software 0.0 $45k 800.00 55.71
Fidelity Southern Corporation 0.0 $9.0k 400.00 22.50
Fly Leasing 0.0 $9.0k 700.00 12.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $388k 26k 14.69
BlackRock MuniHolding Insured Investm 0.0 $20k 1.4k 15.04
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 $389k 25k 15.35
Nuveen Tax-Advantaged Total Return Strat 0.0 $50k 3.9k 12.88
Heritage Commerce (HTBK) 0.0 $64k 4.6k 13.87
Herzfeld Caribbean Basin (CUBA) 0.0 $5.8k 1.2k 4.81
Nuveen Maryland Premium Income Municipal 0.0 $43k 3.3k 12.92
Rockwell Medical Technologies 0.0 $173k 23k 7.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $33k 768.00 42.97
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $116k 6.4k 18.20
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $34k 525.00 64.76
Walker & Dunlop (WD) 0.0 $5.1k 79.00 64.52
WisdomTree Global Equity Income (DEW) 0.0 $35k 700.00 50.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $78k 5.9k 13.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 2.0k 3.00
JinkoSolar Holding (JKS) 0.0 $4.0k 200.00 20.00
ProShares UltraShort Euro (EUO) 0.0 $0 106.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 157.00 38.22
Gain Capital Holdings 0.0 $14k 2.3k 6.16
SPDR DJ Global Titans (DGT) 0.0 $60k 783.00 76.32
Sonic Foundry (SOFO) 0.0 $0 4.00 0.00
Blackrock MuniHoldings Insured 0.0 $314k 23k 13.42
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Nuveen Ohio Quality Income M 0.0 $85k 5.7k 14.85
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $264k 18k 14.65
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $39k 1.8k 22.06
Nuveen Enhanced Mun Value 0.0 $189k 13k 14.31
Palatin Technologies 0.0 $0 1.0k 0.00
Proshares Tr rafi lg sht 0.0 $11k 278.00 39.57
PowerShares Dynamic Media Portfol. 0.0 $56k 2.1k 26.67
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.9k 443.00 20.00
Tandy Leather Factory (TLF) 0.0 $9.0k 1.0k 9.00
TAL Education (TAL) 0.0 $10k 78.00 128.21
Aberdeen Israel Fund 0.0 $49k 2.5k 19.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $327k 7.2k 45.11
Dreyfus High Yield Strategies Fund 0.0 $77k 22k 3.50
D Golden Minerals 0.0 $0 462.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $204k 3.4k 60.49
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $93k 4.2k 22.23
MFS High Income Municipal Trust (CXE) 0.0 $190k 37k 5.20
Threshold Pharmaceuticals 0.0 $6.0k 16k 0.38
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $72k 2.5k 28.96
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $25k 1.5k 16.43
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $39k 3.0k 13.00
Alliance California Municipal Income Fun 0.0 $44k 3.2k 13.73
Calamos Global Total Return Fund (CGO) 0.0 $212k 16k 13.19
Ellsworth Fund (ECF) 0.0 $115k 13k 9.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $130k 9.8k 13.27
Blackrock California Mun. Income Trust (BFZ) 0.0 $63k 4.4k 14.39
MFS High Yield Municipal Trust (CMU) 0.0 $57k 12k 4.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $10k 800.00 12.50
Blackrock New York Municipal 2018 Term T 0.0 $108k 7.2k 15.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $353k 24k 14.91
Blackrock New York Municipal Bond Trust 0.0 $235k 16k 14.32
BlackRock New York Insured Municipal 0.0 $210k 16k 13.37
Blackrock Muniyield Fund (MYD) 0.0 $376k 25k 14.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $19k 1.3k 14.69
BlackRock MuniYield California Fund 0.0 $139k 9.2k 15.19
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $52k 3.6k 14.32
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Cohen and Steers Global Income Builder 0.0 $115k 12k 9.54
DTF Tax Free Income (DTF) 0.0 $123k 8.4k 14.62
Eaton Vance Mun Bd Fd Ii 0.0 $2.0k 127.00 15.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $25k 2.2k 11.40
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.0k 320.00 21.88
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $95k 13k 7.23
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $84k 8.8k 9.55
Macquarie Global Infr Total Rtrn Fnd 0.0 $169k 7.0k 24.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $294k 29k 10.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $20k 2.0k 10.18
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $199k 14k 14.06
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $103k 7.1k 14.55
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $11k 816.00 13.22
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $24k 2.1k 11.70
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $256k 4.4k 57.67
PowerShares Global Agriculture Port 0.0 $68k 2.8k 24.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $53k 2.0k 26.01
Special Opportunities Fund (SPE) 0.0 $201k 13k 15.21
Western Asset Municipal Partners Fnd 0.0 $46k 2.9k 15.61
Crescent Point Energy Trust (CPG) 0.0 $7.0k 965.00 7.25
Visteon Corporation (VC) 0.0 $59k 468.00 125.00
Numerex 0.0 $42k 8.6k 4.88
Claymore/SWM Canadian Energy Income ETF 0.0 $197k 25k 8.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 500.00 2.00
Vermilion Energy (VET) 0.0 $115k 3.6k 31.97
ProShares Ultra Basic Materials (UYM) 0.0 $139k 2.5k 56.73
Inventure Foods 0.0 $4.0k 850.00 4.71
Superior Uniform (SGC) 0.0 $8.0k 365.00 21.92
Nuveen Build Amer Bd (NBB) 0.0 $254k 12k 20.88
Nuveen Mortgage opportunity trm fd2 0.0 $10k 423.00 23.64
PowerShares Cleantech Portfolio 0.0 $35k 915.00 37.97
PowerShares Insured Cali Muni Bond 0.0 $68k 2.6k 26.00
ProShares Short Dow30 0.0 $139k 8.0k 17.41
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $200k 4.8k 41.69
SPDR S&P Interntl Cons Disctry Sec 0.0 $171k 4.2k 40.37
BlackRock MuniYield Insured Investment 0.0 $91k 6.5k 14.01
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $107k 4.1k 26.13
Mexico Fund (MXF) 0.0 $234k 14k 17.30
Nuveen Michigan Qlity Incom Municipal 0.0 $92k 6.7k 13.73
Sodastream International 0.0 $72k 1.3k 53.90
Swift Transportation Company 0.0 $86k 3.2k 26.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $92k 6.6k 13.99
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 3.1k 2.23
First Tr High Income L/s (FSD) 0.0 $96k 5.5k 17.50
New Ireland Fund 0.0 $175k 13k 13.94
Nuveen New York Mun Value 0.0 $58k 3.8k 15.11
Emclaire Financial 0.0 $11k 400.00 27.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $36k 1.7k 21.33
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $73k 1.2k 63.24
Aberdeen Chile Fund (AEF) 0.0 $58k 8.1k 7.15
Blackrock Build America Bond Trust (BBN) 0.0 $219k 9.6k 22.92
Blackrock Municipal 2020 Term Trust 0.0 $64k 4.0k 16.00
BlackRock Insured Municipal Income Inves 0.0 $16k 1.1k 15.19
BLDRS Asia 50 ADR Index 0.0 $18k 600.00 30.00
Delaware Investments Dividend And Income 0.0 $30k 2.9k 10.29
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 $48k 1.1k 44.05
First Trust ISE Water Index Fund (FIW) 0.0 $307k 7.2k 42.87
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $144k 2.5k 58.62
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $42k 3.0k 14.06
John Hancock Income Securities Trust (JHS) 0.0 $191k 13k 14.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $43k 1.4k 30.78
iShares MSCI Poland Investable ETF (EPOL) 0.0 $399k 16k 24.26
Ishares Tr zealand invst (ENZL) 0.0 $119k 2.6k 46.41
MFS Special Value Trust (MFV) 0.0 $135k 21k 6.42
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 390.00 12.82
Nuveen North Carol Premium Incom Mun 0.0 $204k 15k 13.28
Park City (TRAK) 0.0 $21k 1.8k 12.00
Powershares Active Mng Etf T us real est 0.0 $16k 200.00 80.00
Powershares DB G10 Currency Harvest Fund 0.0 $142k 5.9k 24.14
PowerShares Dynamic Retail 0.0 $17k 502.00 33.86
PowerShares Dynamic Heathcare Sec 0.0 $96k 1.5k 62.50
PowerShares Dynamic Large Cap Ptf. 0.0 $57k 1.2k 47.50
Proshares Tr msci emrg etf (EET) 0.0 $7.0k 100.00 70.00
ProShares Ultra Utilities (UPW) 0.0 $369k 8.2k 44.85
SPDR S&P Russia ETF 0.0 $10k 510.00 20.15
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 450.00 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $65k 3.4k 19.00
Uni-Pixel 0.0 $0 150.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $62k 1.5k 41.92
Glu Mobile 0.0 $15k 7.5k 2.00
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 107.00 9.35
Blueknight Energy Partners 0.0 $10k 1.6k 6.20
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $142k 3.1k 46.16
FutureFuel (FF) 0.0 $11k 700.00 15.71
WisdomTree Investments (WT) 0.0 $9.8k 976.00 10.00
Patrick Industries (PATK) 0.0 $38k 533.00 71.82
Nuveen NY Municipal Value (NNY) 0.0 $14k 1.4k 10.13
Western Asset Municipal D Opp Trust 0.0 $199k 9.0k 22.16
Eaton Vance Oh Muni Income T sh ben int 0.0 $35k 2.5k 13.74
WisdomTree LargeCap Value Fund (WTV) 0.0 $25k 340.00 72.56
BroadVision 0.0 $0 92.00 0.00
IEC Electronics 0.0 $1.0k 282.00 3.55
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $83k 5.4k 15.47
Companhia Energetica de Mina (CIG.C) 0.0 $0 100.00 0.00
Asure Software (ASUR) 0.0 $9.0k 597.00 15.08
AtriCure (ATRC) 0.0 $9.0k 388.00 23.20
Biolase Technology 0.0 $3.0k 2.8k 1.05
Independent Bank Corporation (IBCP) 0.0 $13k 600.00 21.67
Insignia Systems 0.0 $0 1.00 0.00
Lantronix (LTRX) 0.0 $6.0k 2.3k 2.57
Wireless Tele 0.0 $4.0k 2.8k 1.43
Pointer Telocation 0.0 $10k 875.00 11.67
Sapiens Intl Corp N V 0.0 $3.0k 300.00 10.00
Heska Corporation 0.0 $14k 128.00 106.67
Ascena Retail 0.0 $8.0k 3.8k 2.10
shares First Bancorp P R (FBP) 0.0 $48k 8.3k 5.78
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $4.0k 220.00 18.18
Athersys 0.0 $213k 141k 1.51
MiMedx (MDXG) 0.0 $3.0k 200.00 15.00
Mitek Systems (MITK) 0.0 $11k 1.3k 8.46
Richmont Mines 0.0 $2.0k 225.00 8.89
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $38k 654.00 58.10
Wayne Savings Bancshares (WAYN) 0.0 $63k 3.6k 17.50
Pengrowth Energy Corp 0.0 $9.9k 10k 0.96
Baytex Energy Corp (BTE) 0.0 $4.7k 1.8k 2.67
Telus Ord (TU) 0.0 $125k 3.6k 34.38
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $294k 8.8k 33.33
BlackRock MuniYield Investment Fund 0.0 $173k 11k 15.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $209k 2.2k 93.75
CECO Environmental (CECO) 0.0 $2.0k 271.00 7.38
Advisorshares Tr bny grwth (AADR) 0.0 $91k 1.9k 46.81
Alps Etf Tr equal sec etf (EQL) 0.0 $186k 2.9k 64.21
Appliance Recycling Centers of America 0.0 $0 17.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $6.0k 175.00 34.29
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
Central Valley Community Ban 0.0 $2.0k 85.00 23.53
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $420k 8.8k 47.75
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $93k 8.4k 11.11
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $61k 3.6k 16.76
Columbia Seligm Prem Tech Gr (STK) 0.0 $161k 7.5k 21.55
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $39k 2.9k 13.32
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $4.0k 392.00 10.20
Direxion Shs Etf Tr retail bull 2x 0.0 $28k 1.0k 27.45
Eagle Cap Growth (GRF) 0.0 $2.0k 313.00 6.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $68k 3.0k 22.69
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $11k 200.00 55.00
Ishares Tr 2017 s^p amtfr 0.0 $242k 8.9k 27.16
Ishares Tr epra/nar dev eur 0.0 $72k 1.8k 39.60
Ishares Tr rus200 idx etf (IWL) 0.0 $28k 500.00 56.00
Ishares Tr rus200 val idx (IWX) 0.0 $139k 2.9k 48.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $139k 2.3k 61.01
Kayne Anderson Mdstm Energy 0.0 $378k 25k 15.08
Kingstone Companies (KINS) 0.0 $124k 8.1k 15.35
Lazard World Dividend & Income Fund 0.0 $153k 14k 11.00
LightPath Technologies (LPTH) 0.0 $0 4.2k 0.00
Morgan Stanley income sec 0.0 $30k 1.6k 18.40
Norwood Financial Corporation (NWFL) 0.0 $314k 7.4k 42.27
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $72k 5.0k 14.52
Nuveen Build Amer Bd Opptny 0.0 $286k 13k 22.12
Nuveen Calif Municpal Valu F 0.0 $9.0k 500.00 18.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $85k 5.0k 17.00
Oak Valley Ban (OVLY) 0.0 $14k 1.0k 13.89
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $110k 942.00 116.78
Plumas Ban (PLBC) 0.0 $5.0k 250.00 20.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $44k 651.00 67.15
Powershares Etf Tr Ii s^p smcp fin p 0.0 $43k 840.00 51.19
Powershares Etf Tr Ii s^p smcp ind p 0.0 $2.0k 40.00 50.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $355k 5.0k 71.43
Powershares Etf Tr Ii s^p smcp mat p 0.0 $52k 1.1k 46.38
Powershares Etf Tr Ii s^p smcp uti p 0.0 $84k 1.6k 51.83
Powershares Etf Trust dynam sml cap 0.0 $412k 10k 39.94
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0k 49.00 20.41
Proshares Tr Ii psh ultra euro (ULE) 0.0 $43k 2.7k 16.23
Hawaiian Telcom Holdco 0.0 $5.0k 196.00 25.51
Rydex Etf Trust s^psc600 purgr 0.0 $124k 1.2k 102.53
Rydex Etf Trust s^psc600 purvl 0.0 $0 244.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $998.760000 406.00 2.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $285k 8.4k 33.98
Spdr Series Trust barcly cap etf (SPLB) 0.0 $151k 3.6k 41.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $39k 216.00 180.56
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $253k 1.9k 133.69
Wells Fargo Advantage Utils (ERH) 0.0 $70k 5.4k 12.96
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $24k 921.00 26.06
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $94k 1.8k 53.41
PowerShares Dynamic Finl Sec Fnd 0.0 $300k 9.5k 31.56
Vanguard Russell 1000 Value Et (VONV) 0.0 $186k 1.9k 98.04
Comstock Mining Inc cs 0.0 $16k 86k 0.19
BCB Ban (BCBP) 0.0 $20k 1.3k 15.31
Claymore/Raymond James SB-1 Equity Fund 0.0 $16k 400.00 40.00
Deutsche Bk Ag London cmn 0.0 $16k 858.00 18.99
Ishares Tr cmn (TOK) 0.0 $251k 4.2k 59.76
Proshares Tr cmn 0.0 $77k 6.2k 12.33
Rydex Etf Trust cmn 0.0 $53k 1.7k 31.93
United Sts Short Oil Fd Lp cmn 0.0 $17k 226.00 75.22
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $235k 1.9k 121.23
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $251k 2.3k 111.51
SPDR S&P International HealthCareSe 0.0 $83k 1.6k 50.30
Transcontinental Realty Investors (TCI) 0.0 $9.0k 344.00 26.16
State Street Bank Financial 0.0 $1.0k 36.00 27.78
Taylor Devices (TAYD) 0.0 $7.0k 550.00 12.73
U.s. Concrete Inc Cmn 0.0 $145k 1.8k 78.73
eGain Communications Corporation (EGAN) 0.0 $0 100.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $44k 1.7k 26.11
Deutsche Bk Ag London ele morn t 0.0 $87k 3.1k 27.66
Barclays Bank Plc equity 0.0 $129k 5.2k 25.00
Global X Fds equity (NORW) 0.0 $66k 2.9k 22.73
Pro-dex Inc Colo equity (PDEX) 0.0 $1.0k 100.00 10.00
Ubs Ag Jersey Brh equity 0.0 $10k 400.00 25.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $297k 2.6k 113.71
Rydex Etf Trust russ midca 0.0 $18k 299.00 60.20
Middlefield Banc (MBCN) 0.0 $45k 900.00 50.00
Cooper Standard Holdings (CPS) 0.0 $5.0k 47.00 106.38
American Intl Group 0.0 $0 3.0k 0.00
Black Diamond 0.0 $3.0k 500.00 6.00
Huntington Ingalls Inds (HII) 0.0 $285k 1.5k 186.67
First Tr Nasdaq Smart Phone 0.0 $82k 1.7k 48.96
Meritor 0.0 $80k 4.5k 17.58
Insperity (NSP) 0.0 $343k 4.8k 71.02
Intl Fcstone 0.0 $4.0k 100.00 40.00
Ints Intl 0.0 $2.0k 200.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $197k 4.1k 48.02
Atlantic Coast Financial Cor 0.0 $2.0k 200.00 10.00
Neophotonics Corp 0.0 $2.0k 200.00 10.00
USD.001 Central Pacific Financial (CPF) 0.0 $130k 2.6k 50.00
American Assets Trust Inc reit (AAT) 0.0 $999.950000 35.00 28.57
Acnb Corp (ACNB) 0.0 $155k 5.1k 30.45
Great Panther Silver 0.0 $30k 15k 2.00
Endocyte 0.0 $4.5k 2.9k 1.55
Summit Hotel Properties (INN) 0.0 $53k 2.5k 20.83
THE GDL FUND Closed-End fund (GDL) 0.0 $200k 20k 10.27
Cornerstone Ondemand 0.0 $5.9k 123.00 47.62
Wisdomtree Trust futre strat (WTMF) 0.0 $328k 8.4k 39.01
Acelrx Pharmaceuticals 0.0 $11k 5.0k 2.20
Adecoagro S A (AGRO) 0.0 $5.0k 500.00 10.00
Advisorshares Tr activ bear etf 0.0 $43k 5.1k 8.53
Advisorshares Tr peritus hg yld 0.0 $149k 4.1k 35.98
Home Fed Bancorp Inc La (HFBL) 0.0 $50k 1.9k 26.81
Interxion Holding 0.0 $101k 2.2k 45.81
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 257.00 50.96
Fortuna Silver Mines (FSM) 0.0 $19k 3.9k 4.84
Tahoe Resources 0.0 $7.4k 1.1k 6.85
Peoples Financial Services Corp (PFIS) 0.0 $24k 541.00 44.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $178k 6.0k 29.81
Bank Of James Fncl (BOTJ) 0.0 $40k 2.7k 14.88
D Spdr Series Trust (XTN) 0.0 $138k 2.6k 53.44
D Spdr Series Trust (XTL) 0.0 $33k 468.00 70.09
Fortis (FTS) 0.0 $26k 709.00 36.23
Indexiq Global Agribusiness Sm 0.0 $32k 950.00 33.68
Spdr Series Trust brcly em locl (EBND) 0.0 $153k 5.3k 28.83
Nuveen Energy Mlp Total Return etf 0.0 $208k 16k 13.19
Just Energy Group 0.0 $22k 4.4k 5.00
Sanofi Aventis Wi Conval Rt 0.0 $0 2.3k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $398k 24k 16.89
Rydex Etf Trust russ2000 eq w 0.0 $4.0k 75.00 53.33
Cavium 0.0 $9.0k 131.00 68.97
Yandex Nv-a (YNDX) 0.0 $24k 1.2k 20.00
Air Lease Corp (AL) 0.0 $112k 3.0k 37.21
Ampio Pharmaceuticals 0.0 $9.1k 17k 0.53
Banner Corp (BANR) 0.0 $24k 414.00 57.32
Gnc Holdings Inc Cl A 0.0 $1.9k 284.00 6.62
Spirit Airlines (SAVE) 0.0 $140k 2.7k 51.43
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $22k 789.00 27.88
Xo Group 0.0 $9.0k 500.00 18.00
Arcos Dorados Holdings (ARCO) 0.0 $12k 1.6k 7.74
Netqin Mobile 0.0 $4.0k 1.2k 3.33
Sandridge Miss Trust (SDTTU) 0.0 $3.2k 2.7k 1.18
Amc Networks Inc Cl A (AMCX) 0.0 $80k 1.5k 53.29
Torchlight Energy Resources 0.0 $4.5k 2.7k 1.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $59k 1.1k 54.53
Ellie Mae 0.0 $8.9k 98.00 90.91
Wendy's/arby's Group (WEN) 0.0 $219k 14k 15.54
General Mtrs Co *w exp 07/10/201 0.0 $103k 5.6k 18.18
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $0 8.9k 0.00
Mattersight Corp 0.0 $0 88.00 0.00
Golar Lng Partners Lp unit 0.0 $235k 12k 20.10
Cvr Partners Lp unit 0.0 $352k 102k 3.47
Pandora Media 0.0 $72k 8.0k 8.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $30k 850.00 34.86
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $187k 4.8k 38.56
First Tr Exch Trd Alphadex mega cap alpha 0.0 $19k 620.00 30.65
Gsv Cap Corp 0.0 $406k 94k 4.34
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $11k 200.00 55.00
Nuvasive Inc. conv 0.0 $4.0k 2.0k 2.00
Firsthand Tech Value (SVVC) 0.0 $303k 36k 8.39
Clearbridge Energy Mlp Opp F 0.0 $14k 1.1k 13.21
Voc Energy Tr tr unit (VOC) 0.0 $23k 5.5k 4.20
Phoenix New Media 0.0 $1.0k 500.00 2.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $18k 880.00 20.00
Barclays Bk Plc fund 0.0 $40k 1.5k 26.13
Proshares Tr shrt hgh yield (SJB) 0.0 $154k 6.6k 23.33
Columbia Core Bd Strategy Fund 0.0 $3.0k 50.00 60.00
Indexiq Etf Tr (ROOF) 0.0 $43k 1.7k 25.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $61k 1.3k 46.15
First Tr Mid Cap Val Etf equity (FNK) 0.0 $169k 5.2k 32.42
First Tr Small Cap Etf equity (FYT) 0.0 $189k 6.0k 31.62
Global X Fertilizers Etf equity 0.0 $8.0k 900.00 8.89
Indexiq Etf Tr glb crude oil 0.0 $10k 1.0k 10.00
Spdr Series Trust cmn (HYMB) 0.0 $269k 4.7k 56.81
John Hancock Hdg Eq & Inc (HEQ) 0.0 $89k 5.2k 16.98
Morgan Stanley cushng mlp etn 0.0 $21k 3.0k 7.11
Radiant Logistics (RLGT) 0.0 $11k 2.0k 5.43
Ralph Lauren Corp (RL) 0.0 $225k 3.0k 73.87
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $64k 1.7k 37.36
Cys Investments 0.0 $263k 31k 8.41
Ddr Corp 0.0 $94k 10k 9.06
Mfc Industrial 0.0 $5.4k 3.3k 1.67
Kemper Corp Del (KMPR) 0.0 $17k 405.00 42.86
Sandridge Permian Tr 0.0 $42k 14k 2.95
Ag Mtg Invt Tr 0.0 $9.0k 486.00 18.52
Student Transn 0.0 $109k 18k 6.04
Alkermes (ALKS) 0.0 $209k 3.6k 58.01
Cubesmart (CUBE) 0.0 $295k 9.1k 32.26
Real Networks 0.0 $1.0k 250.00 4.00
First Trust Cloud Computing Et (SKYY) 0.0 $362k 9.1k 39.68
Carbonite 0.0 $26k 1.2k 21.67
Suncoke Energy (SXC) 0.0 $4.2k 345.00 12.24
Tim Participacoes Sa- 0.0 $1.3k 100.00 12.50
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $157k 11k 13.76
Telefonica Brasil Sa 0.0 $131k 9.7k 13.48
Fidus Invt (FDUS) 0.0 $266k 16k 16.85
Xpo Logistics Inc equity (XPO) 0.0 $297k 4.6k 64.71
Pretium Res Inc Com Isin# Ca74 0.0 $42k 4.4k 9.55
Brookfield Global Listed 0.0 $69k 5.0k 13.83
Agenus (AGEN) 0.0 $10k 2.5k 4.00
D Ishares (EEMS) 0.0 $9.0k 200.00 45.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $24k 664.00 36.14
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 $211k 11k 19.21
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $15k 287.00 52.00
Powershares Etf equity 0.0 $61k 1.5k 39.82
Powershares Etf equity 0.0 $64k 1.8k 35.89
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 3.00 0.00
Biolinerx Ltd-spons 0.0 $4.0k 5.0k 0.80
Barclays Bk Plc fund 0.0 $15k 500.00 30.00
Aegion 0.0 $12k 550.00 22.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $112k 4.4k 25.64
Powershares Kbw Property & C etf 0.0 $169k 2.9k 58.01
Profire Energy (PFIE) 0.0 $177k 136k 1.30
Bellatrix Exploration 0.0 $0 14.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $114k 912.00 125.00
J Global (ZD) 0.0 $75k 868.00 85.79
Moneygram International 0.0 $0 7.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $264k 24k 11.14
Tripadvisor (TRIP) 0.0 $308k 8.1k 38.05
Sunpower (SPWR) 0.0 $74k 7.9k 9.36
Acadia Healthcare (ACHC) 0.0 $47k 921.00 50.44
Angie's List 0.0 $3.0k 206.00 14.56
Clovis Oncology 0.0 $160k 2.1k 76.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $370k 7.5k 49.40
Groupon 0.0 $52k 14k 3.83
Imperva 0.0 $8.5k 170.00 50.00
Lumos Networks 0.0 $6.0k 350.00 17.14
Manning & Napier Inc cl a 0.0 $8.0k 1.9k 4.21
Ubiquiti Networks 0.0 $99k 1.9k 51.79
Delphi Automotive 0.0 $357k 4.1k 87.65
Michael Kors Holdings 0.0 $35k 957.00 36.74
Wpx Energy 0.0 $20k 2.2k 9.42
Newlink Genetics Corporation 0.0 $7.9k 1.1k 7.52
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $9.0k 1.2k 7.50
Velocityshares 3x Long Gold Et mutual fund 0.0 $3.0k 327.00 9.17
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $18k 1.0k 18.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $207k 7.2k 28.60
Neonode 0.0 $11k 10k 1.10
Zynga 0.0 $72k 20k 3.63
Tortoise Pipeline & Energy 0.0 $76k 3.9k 19.33
First Tr Energy Infrastrctr (FIF) 0.0 $180k 9.6k 18.84
Sanchez Energy Corp C ommon stocks 0.0 $17k 2.1k 7.74
Jazz Pharmaceuticals (JAZZ) 0.0 $31k 195.00 160.00
Telephone And Data Systems (TDS) 0.0 $46k 1.6k 27.96
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.1k 2.0k 2.50
Laredo Petroleum Holdings 0.0 $27k 2.5k 10.61
Mid-con Energy Partners 0.0 $3.4k 3.3k 1.04
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 200.00 20.00
Gamco Global Gold Natural Reso (GGN) 0.0 $405k 74k 5.50
Synergy Pharmaceuticals 0.0 $49k 11k 4.51
United Fire & Casualty (UFCS) 0.0 $25k 589.00 43.12
Network 1 Sec Solutions (NTIP) 0.0 $999.960000 156.00 6.41
Asb Bancorp Inc Nc 0.0 $9.0k 200.00 45.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $114k 17k 6.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $380k 16k 24.52
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $329k 13k 24.90
Blackrock Util & Infrastrctu (BUI) 0.0 $408k 20k 20.52
Powershares Etf Tr Ii cmn 0.0 $52k 967.00 53.68
Ishares Tr int pfd stk 0.0 $76k 4.3k 17.82
Powershares Etf Tr Ii asia pac bd pr 0.0 $23k 1.0k 23.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $342k 5.3k 64.42
Spdr Series Trust (XSW) 0.0 $33k 527.00 62.62
Global X Fds ftse greec 0.0 $17k 1.7k 9.87
Vertex Energy (VTNR) 0.0 $16k 15k 1.10
Mcewen Mining 0.0 $27k 10k 2.67
Post Holdings Inc Common (POST) 0.0 $8.0k 103.00 77.67
Us Natural Gas Fd Etf 0.0 $0 9.2k 0.00
Synthetic Biologics 0.0 $75k 132k 0.57
Us Silica Hldgs (SLCA) 0.0 $66k 1.9k 35.47
Microvision Inc Del (MVIS) 0.0 $24k 11k 2.12
Matador Resources (MTDR) 0.0 $33k 1.5k 21.62
M/a (MTSI) 0.0 $26k 469.00 55.67
Allison Transmission Hldngs I (ALSN) 0.0 $155k 4.1k 37.39
Nationstar Mortgage 0.0 $27k 1.5k 18.00
Cempra 0.0 $1.0k 230.00 4.35
Guidewire Software (GWRE) 0.0 $146k 2.3k 62.50
Proto Labs (PRLB) 0.0 $93k 1.4k 67.57
Synacor 0.0 $999.000000 300.00 3.33
Verastem 0.0 $4.0k 1.6k 2.43
Yelp Inc cl a (YELP) 0.0 $37k 1.2k 31.11
Renewable Energy 0.0 $15k 1.2k 12.64
Rexnord 0.0 $43k 1.9k 23.19
Vocera Communications 0.0 $14k 511.00 27.40
Regional Management (RM) 0.0 $4.0k 162.00 24.69
Franklin Financial Networ 0.0 $999.900000 22.00 45.45
Vantiv Inc Cl A 0.0 $72k 1.1k 63.21
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $410k 21k 19.84
Epam Systems (EPAM) 0.0 $22k 263.00 83.65
LEGG MASON BW GLOBAL Income 0.0 $299k 23k 13.25
Wmi Holdings 0.0 $10k 7.9k 1.30
4068594 Enphase Energy (ENPH) 0.0 $7.6k 10k 0.76
Rowan Companies 0.0 $3.0k 301.00 9.97
D Spdr Index Shs Fds (SPGM) 0.0 $69k 957.00 72.10
Global X Funds (SOCL) 0.0 $71k 2.5k 28.27
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $204k 4.2k 48.65
Ishares Inc msci glb agri (VEGI) 0.0 $45k 1.7k 26.47
Powershares Etf Tr Ii em mrk low vol 0.0 $370k 16k 23.70
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $93k 5.4k 17.31
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $205k 4.7k 43.33
Ishares Tr cmn (GOVT) 0.0 $419k 17k 25.28
Caesar Stone Sdot Yam (CSTE) 0.0 $27k 783.00 34.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 759.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $54k 1.0k 52.43
Gaslog 0.0 $39k 2.5k 15.17
Natural Health Trends Cor (NHTC) 0.0 $3.0k 100.00 30.00
Popular (BPOP) 0.0 $56k 1.3k 41.85
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.3k 200.00 11.43
Pdc Energy 0.0 $87k 2.0k 44.18
Resolute Fst Prods In 0.0 $3.2k 458.00 7.04
Ensco Plc Shs Class A 0.0 $67k 13k 5.20
Interface (TILE) 0.0 $10k 522.00 19.23
Blucora 0.0 $53k 2.7k 19.61
Lpl Financial Holdings (LPLA) 0.0 $54k 1.3k 42.83
Matson (MATX) 0.0 $116k 3.9k 29.97
Proofpoint 0.0 $86k 976.00 87.72
Salient Midstream & M 0.0 $103k 8.8k 11.68
Cytrx 0.0 $0 4.3k 0.00
Wageworks 0.0 $32k 348.00 90.91
Carlyle Group 0.0 $127k 6.4k 20.00
Supernus Pharmaceuticals (SUPN) 0.0 $96k 2.1k 46.51
Mrc Global Inc cmn (MRC) 0.0 $18k 1.1k 16.24
Western Asset Mortgage cmn 0.0 $93k 9.1k 10.27
Alexander & Baldwin (ALEX) 0.0 $45k 1.4k 33.33
Ares Coml Real Estate (ACRE) 0.0 $7.0k 500.00 14.00
Forum Energy Technolo 0.0 $4.3k 285.00 15.15
Ishares (SLVP) 0.0 $18k 1.5k 11.53
Tronox 0.0 $15k 1.0k 14.66
Pioneer Energy Services 0.0 $0 115.00 0.00
Servicenow (NOW) 0.0 $308k 2.8k 110.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $31k 1.5k 21.01
Clearsign Combustion (CLIR) 0.0 $4.0k 1.0k 4.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $23k 14k 1.64
Tesaro 0.0 $40k 322.00 125.00
Nuveen Real (JRI) 0.0 $150k 8.5k 17.65
Central Fed 0.0 $21k 10k 2.10
Ishares Inc asia pac30 idx (DVYA) 0.0 $178k 3.7k 48.25
Ishares Inc msci glb energ (FILL) 0.0 $43k 2.3k 18.59
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.9k 214.00 32.47
Puma Biotechnology (PBYI) 0.0 $33k 374.00 88.24
Ishares Inc etf (HYXU) 0.0 $53k 1.0k 51.46
Etf Ser Solutions alpclone alter 0.0 $182k 4.9k 37.04
Exchange Traded Concepts Tr sust no am oil 0.0 $125k 6.3k 19.64
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $82k 2.2k 38.12
Clearbridge Energy M 0.0 $71k 5.5k 12.79
Dht Holdings (DHT) 0.0 $11k 1.7k 6.58
Sarepta Therapeutics (SRPT) 0.0 $0 1.8k 0.00
Nuveen Preferred And equity (JPI) 0.0 $44k 1.8k 24.73
Tortoise Energy equity 0.0 $66k 5.0k 13.33
Gentherm (THRM) 0.0 $13k 304.00 44.12
National Bank Hldgsk (NBHC) 0.0 $4.0k 106.00 37.74
Turquoisehillres 0.0 $18k 6.8k 2.65
Five Below (FIVE) 0.0 $179k 3.6k 49.34
Bloomin Brands (BLMN) 0.0 $24k 1.1k 22.22
Broadwind Energy (BWEN) 0.0 $20k 4.0k 5.00
Chuys Hldgs (CHUY) 0.0 $1.8k 50.00 35.71
Globus Med Inc cl a (GMED) 0.0 $57k 1.7k 33.22
Natural Grocers By Vitamin C (NGVC) 0.0 $24k 3.1k 8.00
Tile Shop Hldgs (TTSH) 0.0 $10k 503.00 19.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.9k 195.00 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 533.00 22.51
Tenet Healthcare Corporation (THC) 0.0 $400k 21k 19.33
Sandstorm Gold (SAND) 0.0 $19k 5.0k 3.80
Proshs Ultrashrt S&p500 Prosha etf 0.0 $103k 8.0k 12.88
Fs Ban (FSBW) 0.0 $99k 2.2k 45.00
Capit Bk Fin A 0.0 $16k 426.00 36.27
Digital Ally 0.0 $30k 10k 2.86
Cu Bancorp Calif 0.0 $224k 6.2k 36.20
Geospace Technologies (GEOS) 0.0 $0 20.00 0.00
Netsol Technologies (NTWK) 0.0 $1.0k 200.00 5.00
Wright Express (WEX) 0.0 $74k 716.00 103.00
Beazer Homes Usa (BZH) 0.0 $1.0k 100.00 10.00
Axogen (AXGN) 0.0 $52k 3.1k 16.74
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $19k 1.0k 19.00
Flagstar Ban 0.0 $16k 528.00 30.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $93k 2.5k 37.97
Tower Semiconductor (TSEM) 0.0 $190k 8.0k 23.90
Unknown 0.0 $37k 3.5k 10.77
Ryman Hospitality Pptys (RHP) 0.0 $116k 1.8k 65.79
Chembio Diagnostics 0.0 $12k 1.9k 6.24
Powershares Etf Trust Ii 0.0 $220k 5.2k 42.67
Summit Midstream Partners 0.0 $28k 1.2k 22.47
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $241k 9.0k 26.78
Mainstay Definedterm Mn Opp (MMD) 0.0 $363k 18k 19.69
Hyster Yale Materials Handling (HY) 0.0 $83k 1.2k 70.16
Qualys (QLYS) 0.0 $11k 265.00 41.45
ARC GROUP Worldwide (RMTO) 0.0 $0 63.00 0.00
Dynegy 0.0 $0 1.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $30k 1.1k 28.57
Global X Fds glb x ftse nor (GURU) 0.0 $28k 1.1k 26.62
Stratasys (SSYS) 0.0 $105k 4.5k 23.30
Asml Holding (ASML) 0.0 $306k 2.3k 130.58
Sanmina (SANM) 0.0 $44k 1.1k 38.46
Wpp Plc- (WPP) 0.0 $73k 695.00 104.65
Prothena (PRTA) 0.0 $22k 390.00 55.56
Sears Canada (SRSCQ) 0.0 $0 178.00 0.00
Ambarella (AMBA) 0.0 $89k 2.1k 41.67
Berry Plastics (BERY) 0.0 $158k 2.7k 57.97
Dividend & Income Fund (BXSY) 0.0 $80k 7.4k 10.79
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 73.00 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $355k 4.7k 75.53
Cushing Renaissance 0.0 $362k 21k 17.51
Whitehorse Finance (WHF) 0.0 $353k 26k 13.38
WESTERN GAS EQUITY Partners 0.0 $23k 525.00 43.81
Realogy Hldgs (HOUS) 0.0 $63k 2.0k 32.19
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 500.00 8.00
Ofs Capital (OFS) 0.0 $269k 18k 14.67
Alon Usa Partners Lp ut ltdpart int 0.0 $0 5.00 0.00
Amira Nature Foods 0.0 $2.0k 333.00 6.01
Seadrill Partners 0.0 $2.0k 550.00 3.64
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Intercept Pharmaceuticals In 0.0 $235k 1.9k 121.29
Shutterstock (SSTK) 0.0 $999.960000 13.00 76.92
United Ins Hldgs (ACIC) 0.0 $2.0k 119.00 16.81
First Tr Mlp & Energy Income (FEI) 0.0 $77k 5.0k 15.32
Madison Covered Call Eq Strat (MCN) 0.0 $50k 6.3k 7.91
Northfield Bancorp (NFBK) 0.0 $7.0k 404.00 17.39
Ptc (PTC) 0.0 $303k 5.9k 51.28
Regulus Therapeutics 0.0 $9.4k 9.4k 1.00
Nuveen Intermediate 0.0 $157k 12k 13.33
Accelr8 Technology 0.0 $44k 1.6k 27.50
Stone Hbr Emerg Mkts Tl 0.0 $190k 13k 15.21
Allianzgi Conv & Inc Fd taxable cef 0.0 $343k 49k 6.98
Icon (ICLR) 0.0 $158k 1.6k 98.01
Organovo Holdings 0.0 $116k 44k 2.64
Mrv Communications 0.0 $0 2.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $64k 791.00 80.97
REPCOM cla 0.0 $12k 200.00 60.00
L Brands 0.0 $380k 7.0k 53.94
Asanko Gold 0.0 $9.0k 5.8k 1.55
Boise Cascade (BCC) 0.0 $43k 1.4k 30.00
Cyrusone 0.0 $323k 5.8k 55.67
Sibanye Gold 0.0 $12k 2.7k 4.47
Artisan Partners (APAM) 0.0 $13k 419.00 31.03
Blackrock Multi-sector Incom other (BIT) 0.0 $285k 16k 18.10
Exone 0.0 $3.6k 364.00 9.80
Tribune Co New Cl A 0.0 $22k 554.00 40.22
Utstarcom Holdings 0.0 $1.0k 477.00 2.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $46k 551.00 83.33
Tri Pointe Homes (TPH) 0.0 $22k 1.7k 13.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $155k 3.1k 50.00
Gladstone Ld (LAND) 0.0 $89k 7.6k 11.73
Cvr Refng 0.0 $74k 7.8k 9.51
Global X Fds globx supdv us (DIV) 0.0 $118k 4.6k 25.39
Rwt 4 5/8 04/15/18 0.0 $2.0k 2.0k 1.00
Suncoke Energy Partners 0.0 $96k 5.5k 17.55
Pinnacle Foods Inc De 0.0 $299k 4.8k 62.50
Silver Spring Networks 0.0 $285k 25k 11.26
Allianzgi Equity & Conv In 0.0 $136k 6.9k 19.64
D Stemline Therapeutics 0.0 $117k 13k 9.22
Flexshares Tr mstar emkt (TLTE) 0.0 $375k 7.0k 53.80
Ofg Ban (OFG) 0.0 $3.0k 279.00 10.75
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22nd Centy 0.0 $20k 11k 1.80
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Pacific Ethanol 0.0 $0 11.00 0.00
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Mallinckrodt Pub 0.0 $257k 5.7k 44.76
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Tg Therapeutics (TGTX) 0.0 $48k 4.7k 10.15
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Noodles & Co (NDLS) 0.0 $49k 13k 3.90
Fox News 0.0 $80k 2.9k 27.62
Hd Supply 0.0 $75k 2.5k 30.55
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Therapeuticsmd 0.0 $126k 25k 5.00
Portola Pharmaceuticals 0.0 $368k 6.6k 56.13
Cdw (CDW) 0.0 $212k 3.4k 62.34
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Cytokinetics (CYTK) 0.0 $37k 3.1k 12.00
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Bioamber 0.0 $13k 5.0k 2.60
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Blackberry (BB) 0.0 $305k 31k 10.00
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Biotelemetry 0.0 $264k 7.4k 35.71
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Kcg Holdings Inc Cl A 0.0 $3.0k 128.00 23.44
Gogo (GOGO) 0.0 $19k 1.7k 11.33
Biosante Pharmaceuticals (ANIP) 0.0 $65k 1.3k 51.28
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Ptc Therapeutics I (PTCT) 0.0 $211k 11k 19.16
Masonite International (DOOR) 0.0 $20k 260.00 76.92
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Acceleron Pharma 0.0 $5.6k 95.00 58.82
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Conatus Pharmaceuticals 0.0 $6.0k 1.0k 6.00
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Mirati Therapeutics 0.0 $999.180000 273.00 3.66
Mix Telematics Ltd - 0.0 $18k 2.3k 7.89
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Ophthotech 0.0 $999.000000 300.00 3.33
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Covisint 0.0 $0 35.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $327k 6.8k 47.82
Ambev Sa- (ABEV) 0.0 $149k 27k 5.49
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Potbelly (PBPB) 0.0 $18k 1.6k 11.07
Veeva Sys Inc cl a (VEEV) 0.0 $348k 5.7k 61.24
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Royce Global Value Tr (RGT) 0.0 $17k 2.0k 8.82
Eastman Kodak Co *w exp 09/03/201 0.0 $0 14.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 14.00 0.00
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Ftd Cos 0.0 $20k 992.00 20.16
Gaming & Leisure Pptys (GLPI) 0.0 $135k 3.6k 37.82
Barracuda Networks 0.0 $12k 479.00 24.00
Antero Res (AR) 0.0 $30k 1.1k 27.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $84k 3.4k 25.00
Ashford Hospitality Prime In 0.0 $22k 2.1k 10.27
Graham Hldgs (GHC) 0.0 $36k 60.00 600.00
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Perrigo Company (PRGO) 0.0 $89k 1.2k 75.62
Essent (ESNT) 0.0 $4.0k 102.00 39.22
Extended Stay America 0.0 $34k 1.8k 18.79
Hmh Holdings 0.0 $13k 1.0k 12.66
Wix (WIX) 0.0 $10k 143.00 70.00
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Brixmor Prty (BRX) 0.0 $19k 1.1k 17.45
Cherry Hill Mort (CHMI) 0.0 $73k 3.9k 18.58
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Alliqua 0.0 $0 114.00 0.00
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Commscope Hldg (COMM) 0.0 $0 536.00 0.00
Sp Plus (SP) 0.0 $9.0k 288.00 31.25
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Avianca Holdings Sa 0.0 $1.0k 153.00 6.54
Macrogenics (MGNX) 0.0 $35k 2.0k 17.49
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Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 324.00 6.17
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Western Refng Logistics 0.0 $3.0k 125.00 24.00
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Gastar Exploration 0.0 $1.8k 1.1k 1.67
Waterstone Financial (WSBF) 0.0 $999.790000 61.00 16.39
Prospect Capital Corporation note 5.875 0.0 $190k 184k 1.03
Supercom 0.0 $294k 92k 3.19
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Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $122k 2.4k 50.31
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Alpine Global Dynamic 0.0 $5.5k 547.00 10.10
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Par Petroleum (PARR) 0.0 $2.0k 85.00 23.53
Fidelity msci energy idx (FENY) 0.0 $316k 18k 17.86
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13k 507.00 25.00
Flexshares Tr (NFRA) 0.0 $290k 6.2k 46.90
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Xencor (XNCR) 0.0 $130k 6.2k 21.10
Fidelity cmn (FCOM) 0.0 $29k 915.00 32.15
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Knowles (KN) 0.0 $22k 1.3k 16.92
A10 Networks (ATEN) 0.0 $8.0k 1.0k 8.00
Castlight Health 0.0 $71k 17k 4.18
Kate Spade & Co 0.0 $2.0k 100.00 20.00
Paylocity Holding Corporation (PCTY) 0.0 $13k 290.00 44.83
Q2 Holdings (QTWO) 0.0 $17k 483.00 35.71
Rsp Permian 0.0 $28k 1.3k 21.74
Trinet (TNET) 0.0 $31k 828.00 37.74
Ultragenyx Pharmaceutical (RARE) 0.0 $4.8k 43.00 111.11
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Rice Energy 0.0 $56k 2.1k 26.74
Endo International (ENDPQ) 0.0 $83k 7.4k 11.16
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Enlink Midstream Ptrs 0.0 $10k 600.00 16.67
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Community Health Sys Inc New right 01/27/2016 0.0 $0 20.00 0.00
Heron Therapeutics (HRTX) 0.0 $56k 4.0k 13.87
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Argos Therapeutics 0.0 $1.0k 4.1k 0.25
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Genocea Biosciences 0.0 $2.0k 300.00 6.67
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Flexion Therapeutics 0.0 $51k 2.5k 20.40
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Ignyta 0.0 $32k 3.1k 10.29
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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 $132k 10k 12.92
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Kranesh Bosera Msci China A cmn (KBA) 0.0 $24k 765.00 31.34
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $164k 15k 10.77
Ishares Tr trs flt rt bd (TFLO) 0.0 $17k 340.00 50.00
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Now (DNOW) 0.0 $0 4.8k 0.00
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Time 0.0 $0 1.0k 0.00
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Inovio Pharmaceuticals 0.0 $397k 50k 8.00
La Quinta Holdings 0.0 $0 1.00 0.00
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Xcerra 0.0 $2.0k 200.00 10.00
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Theravance Biopharma (TBPH) 0.0 $999.940000 17.00 58.82
Timkensteel (MTUS) 0.0 $408k 27k 14.93
Sportsmans Whse Hldgs (SPWH) 0.0 $143k 27k 5.40
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Gopro (GPRO) 0.0 $87k 11k 8.09
Voya Infrastructure Industrial & Materia (IDE) 0.0 $138k 8.9k 15.59
Radius Health 0.0 $15k 334.00 44.91
Kite Pharma 0.0 $319k 3.1k 103.33
K2m Group Holdings 0.0 $7.0k 299.00 23.41
Moelis & Co (MC) 0.0 $12k 298.00 40.27
Opus Bank 0.0 $134k 6.4k 20.83
Five9 (FIVN) 0.0 $22k 1.0k 21.28
Spok Holdings (SPOK) 0.0 $0 15.00 0.00
Mobileiron 0.0 $85k 14k 6.09
Ares Management Lp m 0.0 $11k 600.00 18.33
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Zendesk 0.0 $0 46.00 0.00
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Fi Enhanced Lrg Cap Growth Cs 0.0 $59k 332.00 177.71
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Transenterix 0.0 $31k 42k 0.73
Alder Biopharmaceuticals 0.0 $0 1.9k 0.00
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Vital Therapies 0.0 $6.0k 2.0k 3.00
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Washington Prime (WB) 0.0 $260k 3.9k 67.15
Trinseo S A 0.0 $10k 152.00 65.79
Aspen Aerogels (ASPN) 0.0 $29k 6.5k 4.46
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $73k 6.9k 10.53
Iridium Communications $16.25 perp pfd cnv b 0.0 $14k 35.00 400.00
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Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Gaslog Partners 0.0 $35k 1.5k 22.80
Proshares Dj dj brkfld glb (TOLZ) 0.0 $100k 2.3k 43.69
Alcentra Cap 0.0 $95k 7.0k 13.57
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $129k 7.0k 18.29
Liberty Tax 0.0 $5.0k 379.00 13.19
Lipocine 0.0 $40k 9.8k 4.07
Equity Commonwealth (EQC) 0.0 $100k 3.3k 30.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 177.00 17.05
Wisdomtree Tr euro div grwth (EUDG) 0.0 $6.0k 253.00 23.72
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $8.5k 614.00 13.78
Spdr Index Shs Fds eur stoxx smcp 0.0 $3.0k 50.00 60.00
Servicemaster Global 0.0 $90k 2.3k 38.91
Veritiv Corp - When Issued 0.0 $25k 535.00 45.74
Deutsche Multi-mkt Income Tr Shs cef 0.0 $32k 3.6k 8.80
Ishares Tr Euro Min Vol 0.0 $142k 5.8k 24.50
Meridian Ban 0.0 $59k 3.5k 16.95
Advisorshares Tr gartman gd/yen 0.0 $6.0k 500.00 12.00
Ishares Tr yld optim bd (BYLD) 0.0 $122k 4.9k 25.09
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $8.0k 135.00 59.26
Dws Municipal Income Trust 0.0 $371k 27k 13.60
Ishares Tr unit 0.0 $23k 365.00 63.01
Spdr Index Shs Fds unit 0.0 $2.0k 28.00 71.43
Ares Capital Corp conv 0.0 $25k 24k 1.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $26k 283.00 91.87
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $360k 3.8k 95.69
Dws Global High Income Fund 0.0 $13k 1.5k 8.40
Dws Strategic Income Trust 0.0 $136k 11k 12.39
Actua Corporation 0.0 $0 21.00 0.00
Vectrus (VVX) 0.0 $21k 640.00 33.15
Lo (LOCO) 0.0 $16k 1.4k 11.43
Sage Therapeutics (SAGE) 0.0 $1.0k 11.00 90.91
Mobileye 0.0 $196k 3.1k 62.90
Cdk Global Inc equities 0.0 $181k 2.9k 62.12
Catalent (CTLT) 0.0 $3.0k 87.00 34.48
Medley Mgmt 0.0 $180k 28k 6.51
Westlake Chemical Partners master ltd part (WLKP) 0.0 $48k 2.0k 24.59
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.5k 194.00 12.99
Hyde Park Bancorp, Mhc 0.0 $5.0k 306.00 16.34
Deutsche Strategic Municipal Income Trust 0.0 $273k 22k 12.45
Healthequity (HQY) 0.0 $268k 5.4k 49.88
Terraform Power 0.0 $12k 1.0k 11.79
Horizon Pharma 0.0 $63k 5.3k 11.72
Eldorado Resorts 0.0 $29k 1.5k 20.00
Cyberark Software (CYBR) 0.0 $163k 3.3k 49.90
Centrus Energy Corp cl a (LEU) 0.0 $0 4.00 0.00
Rewalk Robotics 0.0 $2.0k 1.0k 2.00
Cone Midstream Partners 0.0 $52k 2.8k 18.77
Asterias Biotherapeutics 0.0 $1.9k 745.00 2.54
Rci Hospitality Hldgs (RICK) 0.0 $15k 630.00 23.08
T2 Biosystems 0.0 $16k 5.0k 3.20
Navios Maritime Holdings (NMPRY) 0.0 $8.0k 500.00 16.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $26k 1.0k 26.00
Advanced Drain Sys Inc Del (WMS) 0.0 $8.0k 400.00 20.00
Deutsche High Income Opport 0.0 $46k 3.1k 15.04
Oha Investment 0.0 $0 164k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 200.00 20.00
Fcb Financial Holdings-cl A 0.0 $33k 673.00 48.85
Immune Design 0.0 $3.0k 330.00 9.09
Ocular Therapeutix (OCUL) 0.0 $1.0k 100.00 10.00
Ryerson Tull (RYI) 0.0 $10k 1.0k 10.00
Spark Energy Inc-class A 0.0 $3.0k 152.00 19.74
Trupanion (TRUP) 0.0 $999.960000 26.00 38.46
J P Morgan Exchange Traded F div rtn glb eq 0.0 $117k 2.0k 57.36
Mma Capital Management 0.0 $54k 2.4k 22.69
Ishares Tr Global Reit Etf (REET) 0.0 $149k 5.9k 25.31
Nuveen Multi-mkt Inc Income (JMM) 0.0 $15k 2.0k 7.44
Smart & Final Stores 0.0 $1.0k 112.00 8.93
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.2k 6.00
Vtti Energy Partners 0.0 $19k 950.00 20.00
Cymabay Therapeutics 0.0 $36k 6.4k 5.57
Medical Transcription Blg 0.0 $997.500000 750.00 1.33
Energy Focus 0.0 $6.0k 2.4k 2.50
Bio Blast Pharma 0.0 $1.0k 1.0k 1.00
Foamix Pharmaceuticals 0.0 $107k 23k 4.65
Barclays Bk Plc inv ustrea etn 0.0 $25k 1.1k 22.73
Sajan 0.0 $3.0k 500.00 6.00
New Residential Investment (RITM) 0.0 $142k 9.2k 15.50
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $40k 5.7k 7.08
Tekla Healthcare Opportunit (THQ) 0.0 $12k 650.00 18.00
Bio-techne Corporation (TECH) 0.0 $148k 1.3k 117.97
Pra (PRAA) 0.0 $32k 834.00 38.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $77k 2.1k 36.65
Pathfinder Ban (PBHC) 0.0 $10k 658.00 15.20
Travelport Worldwide 0.0 $98k 7.2k 13.65
Affimed Therapeutics B V 0.0 $6.0k 3.0k 2.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $26k 1.1k 23.75
Dynavax Technologies (DVAX) 0.0 $47k 4.9k 9.58
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $224k 11k 20.94
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $21k 1.0k 20.55
Ishares Trmsci India Etf (SMIN) 0.0 $177k 4.1k 42.92
Entegra Financial Corp Restric 0.0 $2.0k 68.00 29.41
Halyard Health 0.0 $0 7.2k 0.00
Navistar Intl Corp conv 0.0 $2.0k 2.0k 1.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $322k 13k 25.41
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $360k 14k 25.15
Ishares Tr dec 18 cp term 0.0 $378k 15k 25.10
Ark Etf Tr indl innovatin (ARKQ) 0.0 $234k 8.3k 28.06
Ark Etf Tr web x.o etf (ARKW) 0.0 $75k 2.1k 34.99
Dominion Mid Stream 0.0 $5.0k 180.00 27.78
Vwr Corp cash securities 0.0 $40k 1.2k 33.00
Cimpress N V Shs Euro 0.0 $35k 370.00 94.59
Klx Inc Com $0.01 0.0 $98k 2.0k 48.31
Fiat Chrysler Auto 0.0 $345k 33k 10.62
Ubs Group (UBS) 0.0 $320k 19k 17.00
Csi Compress (CCLP) 0.0 $13k 2.5k 5.07
Enova Intl (ENVA) 0.0 $11k 688.00 15.81
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 44.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $46k 524.00 87.34
Education Rlty Tr New ret 0.0 $61k 1.6k 38.89
Liberty Broadband Corporation (LBRDA) 0.0 $16k 183.00 86.67
Hubspot (HUBS) 0.0 $1.0k 20.00 50.00
Kimball Electronics (KE) 0.0 $5.0k 304.00 16.45
Dct Industrial Trust Inc reit usd.01 0.0 $401k 7.5k 53.57
Juno Therapeutics 0.0 $182k 6.1k 29.99
Nuveen Global High (JGH) 0.0 $0 8.5k 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $4.0k 75.00 53.33
New Relic 0.0 $3.0k 78.00 38.46
Proshares Tr ultsht finls 0.0 $999.990000 41.00 24.39
Shell Midstream Prtnrs master ltd part 0.0 $107k 3.6k 29.93
Outfront Media (OUT) 0.0 $7.0k 313.00 22.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $177k 1.9k 90.91
Fibrogen (FGEN) 0.0 $68k 2.1k 31.90
Cytosorbents (CTSO) 0.0 $170k 40k 4.29
Ashford (AINC) 0.0 $6.0k 109.00 55.05
Vericel (VCEL) 0.0 $0 18.00 0.00
Aac Holdings 0.0 $2.0k 270.00 7.41
Biotime Inc wts oct 1 18 0.0 $0 1.5k 0.00
James River Group Holdings L (JRVR) 0.0 $32k 923.00 35.09
Diplomat Pharmacy 0.0 $999.900000 55.00 18.18
Great Wastern Ban 0.0 $152k 3.7k 40.67
Wayfair (W) 0.0 $317k 4.1k 76.81
Bellicum Pharma 0.0 $6.1k 496.00 12.20
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $12k 319.00 37.62
Lendingclub 0.0 $3.0k 500.00 6.00
Uscf Tr Etf uie 0.0 $77k 4.5k 17.02
Proshares Tr short qqq (PSQ) 0.0 $196k 4.8k 41.15
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 38.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $6.0k 100.00 60.00
Atara Biotherapeutics (ATRA) 0.0 $1.0k 44.00 22.73
Coherus Biosciences (CHRS) 0.0 $31k 2.1k 14.50
Dermira 0.0 $1.0k 25.00 40.00
Habit Restaurants Inc/the-a 0.0 $22k 1.5k 15.45
Neff Corp-class A 0.0 $4.0k 200.00 20.00
Nevro (NVRO) 0.0 $12k 163.00 75.63
Pra Health Sciences 0.0 $45k 617.00 72.73
State National Cos 0.0 $12k 636.00 18.87
Store Capital Corp reit 0.0 $120k 5.5k 22.00
Joint (JYNT) 0.0 $3.0k 900.00 3.33
Applied Dna Sciences 0.0 $0 1.3k 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $260k 8.0k 32.60
Navios Maritime Midstream Lp exchange traded 0.0 $20k 2.1k 9.60
Tree (TREE) 0.0 $270k 1.6k 172.13
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 177.00 5.65
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.7k 256.00 30.15
Proshares Tr priv eqty-lstd (PEX) 0.0 $11k 258.00 42.64
Workiva Inc equity us cm (WK) 0.0 $1.0k 72.00 13.89
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $323k 11k 28.62
Neothetics, Inc. Cmn 0.0 $0 500.00 0.00
Eagle Pt Cr (ECC) 0.0 $63k 3.0k 20.83
Sonus Networ Ord 0.0 $24k 3.3k 7.34
First Fndtn (FFWM) 0.0 $8.0k 472.00 16.95
Etfis Ser Tr I bioshs biote (BBP) 0.0 $113k 2.8k 39.79
Usd Partners (USDP) 0.0 $93k 8.3k 11.20
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 $258k 24k 10.82
Vascular Biogenics 0.0 $102k 23k 4.47
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $148k 3.5k 42.22
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $72k 3.0k 24.00
Beneficial Ban 0.0 $11k 716.00 15.36
Moduslink Global Solutions I C 0.0 $0 100.00 0.00
Legacytexas Financial 0.0 $0 1.00 0.00
Momo 0.0 $222k 6.0k 36.93
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $157k 4.9k 31.91
Miller Howard High Inc Eqty (HIE) 0.0 $101k 7.5k 13.43
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $12k 151.00 79.47
Global X Fds gbl x jpm rota 0.0 $214k 8.5k 25.07
Ishares Tr msci lw crb tg (CRBN) 0.0 $91k 848.00 107.24
Barclays Bk Plc fund 0.0 $21k 336.00 62.50
Reality Shs Etf Tr divs etf 0.0 $67k 2.6k 26.04
Ark Etf Tr innovation etf (ARKK) 0.0 $60k 2.1k 28.97
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $112k 5.0k 22.40
Etfis Ser Tr I infrac act m 0.0 $248k 25k 10.11
Orbital Atk 0.0 $336k 3.3k 101.19
Cambria Etf Tr glb asset allo (GAA) 0.0 $26k 1.0k 25.44
Zillow Group Inc Cl A (ZG) 0.0 $0 360.00 0.00
Mylan Nv 0.0 $352k 8.9k 39.74
Goldmansachsbdc (GSBD) 0.0 $221k 9.8k 22.47
Vistaoutdoor (VSTO) 0.0 $28k 1.2k 23.81
Urban Edge Pptys (UE) 0.0 $3.0k 127.00 23.62
Spark Therapeutics 0.0 $2.0k 38.00 52.63
Sphere 3d 0.0 $0 115.00 0.00
Engility Hldgs 0.0 $6.5k 218.00 29.70
Inovalon Holdings Inc Cl A 0.0 $2.0k 115.00 17.39
American Superconductor (AMSC) 0.0 $11k 2.8k 4.00
Petroleum & Res Corp Com cef (PEO) 0.0 $227k 12k 18.62
Box Inc cl a (BOX) 0.0 $65k 3.6k 18.18
Entellus Medical Cm 0.0 $4.0k 230.00 17.39
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.0k 525.00 11.43
Samson Oil & Gas 0.0 $0 133.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 2.8k 0.73
Hrg 0.0 $4.0k 213.00 18.78
Shake Shack Inc cl a (SHAK) 0.0 $15k 435.00 33.33
Summit Matls Inc cl a (SUM) 0.0 $11k 368.00 29.85
Solaredge Technologies (SEDG) 0.0 $145k 7.3k 19.95
Sprott Focus Tr (FUND) 0.0 $21k 2.9k 7.32
Invitae (NVTAQ) 0.0 $4.0k 453.00 8.83
Steadymed 0.0 $70k 11k 6.28
First Northwest Ban (FNWB) 0.0 $999.740000 74.00 13.51
Videocon D2h 0.0 $4.0k 372.00 10.75
Nexpoint Residential Tr (NXRT) 0.0 $41k 1.7k 24.64
Easterly Government Properti reit (DEA) 0.0 $103k 5.0k 20.73
Flex Pharma 0.0 $0 100.00 0.00
Jernigan Cap 0.0 $2.0k 100.00 20.00
Cleveland Biolabs 0.0 $159k 39k 4.11
Virtu Financial Inc Class A (VIRT) 0.0 $277k 16k 17.65
Lattice Strategies Tr em strategies (ROAM) 0.0 $33k 1.4k 23.89
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $12k 418.00 28.71
International Game Technology (IGT) 0.0 $6.3k 372.00 16.81
Windstream Holdings 0.0 $344k 114k 3.03
Biopharmx 0.0 $11k 22k 0.50
Zosano Pharma 0.0 $24k 17k 1.41
National Holdings 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $0 155.00 0.00
Check Cap 0.0 $2.0k 1.0k 2.00
Aerojet Rocketdy 0.0 $32k 1.5k 20.41
Norsat Intl 0.0 $57k 5.0k 11.40
Bellerophon Therapeutics 0.0 $31k 23k 1.35
Calamos (CCD) 0.0 $42k 2.1k 20.23
Advisorshares Tr pac en fltg rt 0.0 $394k 8.0k 49.52
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $98k 2.0k 50.23
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $181k 6.5k 27.93
Prospect Capital Corp conv 0.0 $159k 159k 1.00
Sesa Sterlite Ltd sp 0.0 $10k 626.00 15.97
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.0k 187.00 26.74
Gannett 0.0 $348k 32k 10.75
Caleres (CAL) 0.0 $16k 562.00 28.47
Tegna (TGNA) 0.0 $176k 8.2k 21.39
Topbuild (BLD) 0.0 $42k 705.00 58.82
Etsy (ETSY) 0.0 $13k 860.00 15.38
Jaguar Animal Health 0.0 $3.0k 6.0k 0.50
Relx (RELX) 0.0 $92k 3.7k 25.00
Abeona Therapeutics 0.0 $6.0k 1.0k 6.00
Alliance One Intl 0.0 $4.0k 264.00 15.15
Bojangles 0.0 $18k 1.1k 16.06
Fitbit 0.0 $28k 5.3k 5.23
Etf Ser Solutions (JETS) 0.0 $130k 4.1k 31.37
Invivo Therapeutics Hldgs 0.0 $22k 11k 1.96
Nrg Yield 0.0 $91k 5.2k 17.55
Party City Hold 0.0 $9.0k 550.00 16.36
Proshares Tr 0.0 $0 10.00 0.00
Direxion Shs Etf Tr 0.0 $7.0k 575.00 12.17
Direxion Shs Etf Tr 0.0 $999.440000 124.00 8.06
Enviva Partners Lp master ltd part 0.0 $175k 6.4k 27.55
Frontier Communications Corp pfd conv ser-a 0.0 $3.0k 100.00 30.00
Nrg Yield Inc Cl A New cs 0.0 $1.0k 73.00 13.70
8point Energy Partners Lp ml 0.0 $187k 12k 15.23
Apple Hospitality Reit (APLE) 0.0 $368k 20k 18.65
Energizer Holdings (ENR) 0.0 $98k 2.1k 47.71
Godaddy Inc cl a (GDDY) 0.0 $54k 1.3k 40.82
National Storage Affiliates shs ben int (NSA) 0.0 $65k 2.7k 23.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 191.00 20.94
Bwx Technologies (BWXT) 0.0 $73k 1.5k 48.44
Babcock & Wilcox Enterprises 0.0 $2.0k 155.00 12.90
Horizon Global Corporation 0.0 $47k 3.2k 14.93
Academy Fds Tr innov ibd50 0.0 $245k 9.0k 27.14
Edgewell Pers Care (EPC) 0.0 $124k 1.6k 76.04
Powershares Etf Tr Ii ex rte sen low 0.0 $362k 12k 30.57
Real Ind 0.0 $2.0k 781.00 2.56
Alarm Com Hldgs (ALRM) 0.0 $10k 264.00 38.10
Seres Therapeutics (MCRB) 0.0 $21k 1.9k 11.05
Lexicon Pharmaceuticals (LXRX) 0.0 $51k 2.9k 17.86
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $230k 9.2k 25.18
Transunion (TRU) 0.0 $250k 5.8k 43.29
Teladoc (TDOC) 0.0 $2.0k 58.00 34.48
Zogenix 0.0 $1.0k 37.00 27.03
Appfolio (APPF) 0.0 $14k 466.00 30.30
Evolent Health (EVH) 0.0 $39k 1.1k 35.71
Fairmount Santrol Holdings 0.0 $4.6k 1.2k 4.00
Anthem Inc conv p 0.0 $6.0k 105.00 57.14
Kornit Digital (KRNT) 0.0 $20k 1.0k 19.27
Tekla World Healthcare Fd ben int (THW) 0.0 $85k 5.6k 15.11
Glaukos (GKOS) 0.0 $4.0k 100.00 40.00
Corindus Vascular Robotics I 0.0 $2.0k 1.0k 2.00
Ishares Tr msci int smlcp (ISCF) 0.0 $37k 1.3k 28.03
Milacron Holdings 0.0 $2.0k 96.00 20.83
Erin Energy (ERINQ) 0.0 $10k 7.1k 1.41
Civeo 0.0 $0 109.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.0k 354.00 16.95
Axovant Sciences 0.0 $6.2k 291.00 21.28
Cemtrex 0.0 $1.0k 201.00 4.98
Opgen 0.0 $2.0k 3.1k 0.65
Corbus Pharmaceuticals Hldgs 0.0 $24k 3.9k 6.18
Ishares Tr conv bd etf (ICVT) 0.0 $49k 925.00 52.97
Green Plains Partners 0.0 $7.1k 356.00 20.00
Apartment Investment And preferred 0.0 $139k 5.0k 27.63
Baozun (BZUN) 0.0 $22k 1.0k 22.00
Alamos Gold Inc New Class A (AGI) 0.0 $19k 2.5k 7.63
Nii Holdings 0.0 $0 121.00 0.00
Acxiom 0.0 $45k 2.2k 20.66
Powershares Etf Tr Ii euro cur hdg 0.0 $18k 888.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $35k 3.3k 10.38
New York Mtg Tr Inc pfd-c conv 0.0 $136k 5.5k 24.73
Seaspine Holdings 0.0 $1.0k 100.00 10.00
Ishares Tr (LRGF) 0.0 $172k 6.0k 28.55
Ishares Tr 0.0 $352k 14k 24.84
Ishares Tr 0.0 $219k 8.7k 25.15
Global X Fds msci pakistan 0.0 $3.0k 200.00 15.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $2.0k 75.00 26.67
Liberty Global 0.0 $0 78.00 0.00
Liberty Global 0.0 $0 180.00 0.00
Etfis Ser Tr i tuttle tac man 0.0 $16k 707.00 22.63
Ishares Tr ibnd dec23 etf 0.0 $69k 2.7k 25.22
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $48k 2.0k 24.68
Wisdomtree Tr cmn 0.0 $6.0k 239.00 25.10
Fqf Tr hdg div 0.0 $82k 3.2k 25.64
Ishares Tr fctsl msci glb (GLOF) 0.0 $19k 691.00 27.50
Cushing Mlp Total Return Fd Com New cef 0.0 $19k 1.6k 12.00
Nielsen Hldgs Plc Shs Eur 0.0 $268k 7.0k 38.55
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $115k 2.4k 48.88
J Alexanders Holding 0.0 $0 36.00 0.00
Lumentum Hldgs (LITE) 0.0 $116k 2.0k 57.25
Spx Flow 0.0 $57k 1.6k 36.57
National Western Life (NWLI) 0.0 $4.0k 14.00 285.71
Barnes & Noble Ed (BNED) 0.0 $3.0k 316.00 9.49
First Busey Corp Class A Common (BUSE) 0.0 $28k 931.00 30.11
Golden Entmt (GDEN) 0.0 $1.0k 37.00 27.03
Amplify Snack Brands 0.0 $98k 10k 9.61
Houlihan Lokey Inc cl a (HLI) 0.0 $37k 1.1k 35.20
Sunrun (RUN) 0.0 $30k 4.4k 6.77
Sanchez Prodtn Partner 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $54k 2.4k 22.41
Everi Hldgs (EVRI) 0.0 $15k 2.0k 7.50
Blue Buffalo Pet Prods 0.0 $53k 1.8k 29.85
Live Oak Bancshares (LOB) 0.0 $75k 3.1k 24.24
Rentech 0.0 $0 200.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $32k 837.00 38.46
Pjt Partners (PJT) 0.0 $45k 1.1k 39.33
Ensync (ESNC) 0.0 $2.0k 6.0k 0.33
Cnx Coal Resources 0.0 $8.0k 522.00 15.33
Calatlantic 0.0 $81k 2.3k 35.09
Aimmune Therapeutics 0.0 $999.900000 33.00 30.30
Madison Square Garden Cl A (MSGS) 0.0 $66k 331.00 198.17
Chiasma 0.0 $0 13.00 0.00
Conformis 0.0 $9.0k 2.1k 4.39
Global Blood Therapeutics In 0.0 $3.0k 100.00 30.00
Natera (NTRA) 0.0 $999.680000 128.00 7.81
Planet Fitness Inc-cl A (PLNT) 0.0 $23k 1.3k 17.24
Seritage Growth Pptys Cl A (SRG) 0.0 $66k 1.5k 43.48
Zynerba Pharmaceuticals 0.0 $19k 1.1k 16.51
Agrofresh Solutions 0.0 $35k 4.9k 7.18
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $999.000000 900.00 1.11
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $105k 4.1k 25.59
Cushing Energy Income 0.0 $30k 3.6k 8.39
Wright Medical Group Nv 0.0 $1.0k 24.00 41.67
Pershing Gold 0.0 $1.0k 244.00 4.10
Ryanair Holdings (RYAAY) 0.0 $234k 2.3k 100.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $269k 12k 21.76
Lifevantage Ord (LFVN) 0.0 $4.6k 1.1k 4.00
Eyegate Pharmaceuticals 0.0 $0 304.00 0.00
First Tr Dynamic Europe Eqt 0.0 $9.0k 483.00 18.63
Titan Pharmaceutical 0.0 $0 4.00 0.00
Quotient Technology 0.0 $10k 896.00 11.24
Ishares Tr msci saudi ara (KSA) 0.0 $372k 14k 27.15
Wright Medical Group Rtsn V 0.0 $0 100.00 0.00
Archrock (AROC) 0.0 $999.840000 48.00 20.83
Spdr Index Shs Fds fund 0.0 $14k 318.00 44.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $290k 9.3k 31.34
Proshares Tr cmn (SPXV) 0.0 $41k 800.00 51.25
Direxion Shs Etf Tr daily rgnal bull 0.0 $2.0k 30.00 66.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $88k 2.8k 31.12
John Hancock Exchange Traded multifactor 0.0 $56k 2.0k 28.00
John Hancock Exchange Traded multifactor fi 0.0 $49k 1.5k 32.67
John Hancock Exchange Traded multifactor he 0.0 $21k 683.00 30.75
Archrock Partners 0.0 $322k 22k 14.90
Fqf Tr o shs ftse eur 0.0 $22k 900.00 24.44
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $52k 2.1k 25.29
Proshares Tr msci eur div (EUDV) 0.0 $2.0k 50.00 40.00
Ishares Tr curr hd glb ex 0.0 $17k 639.00 26.60
Rydex Etf Trust guggenheim sp 0.0 $57k 2.1k 26.62
Ishares Tr fctsl msci int (INTF) 0.0 $201k 7.6k 26.30
Capstone Turbine 0.0 $4.0k 6.0k 0.67
Pdvwireless 0.0 $30k 1.3k 23.08
Ishares Tr msci usa smlcp (SMLF) 0.0 $56k 1.6k 36.13
Direxion Shs Etf Tr 0.0 $7.0k 415.00 16.87
Ocean Pwr Technologies Inc Com Par 0.0 $4.4k 3.3k 1.33
Sequential Brnds 0.0 $0 110.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $110k 2.5k 44.12
Hubbell (HUBB) 0.0 $30k 284.00 106.06
Performance Food (PFGC) 0.0 $15k 557.00 26.93
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
First Data 0.0 $37k 2.0k 18.42
Match 0.0 $37k 1.9k 19.14
Csra 0.0 $201k 6.3k 31.90
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $398k 9.0k 44.09
Crestwood Equity Partners master ltd part 0.0 $144k 6.0k 23.79
Pure Storage Inc - Class A (PSTG) 0.0 $163k 13k 12.79
Ferroglobe (GSM) 0.0 $1.0k 100.00 10.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $152k 3.4k 44.20
Fuelcell Energy 0.0 $9.2k 7.7k 1.20
Echelon 0.0 $11k 2.1k 5.00
Gigamedia (GIGM) 0.0 $0 100.00 0.00
Aeterna Zentaris 0.0 $1.0k 500.00 2.00
Empire Resorts 0.0 $2.0k 87.00 22.99
Corenergy Infrastructure Tr (CORRQ) 0.0 $416k 12k 34.15
Anavex Life Sciences (AVXL) 0.0 $21k 4.0k 5.27
Global X Fds global x copper (COPX) 0.0 $43k 2.0k 20.89
Global X Fds global x silver (SIL) 0.0 $198k 5.8k 33.95
Global X Fds global x uranium (URA) 0.0 $340k 25k 13.42
Stellar Biotechnologies 0.0 $1.0k 655.00 1.53
Exterran 0.0 $4.0k 160.00 25.00
Novocure Ltd ord (NVCR) 0.0 $9.0k 536.00 16.79
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0k 60.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $49k 2.3k 21.28
Square Inc cl a (SQ) 0.0 $390k 17k 23.47
Atlassian Corp Plc cl a 0.0 $155k 4.4k 35.13
Powershares Etf Tr Ii dwa tctl sctr 0.0 $28k 1.1k 25.45
Nymox Pharmaceutical (NYMXF) 0.0 $31k 7.1k 4.37
Duluth Holdings (DLTH) 0.0 $49k 2.7k 18.15
Mimecast 0.0 $8.0k 300.00 26.67
Onemain Holdings (OMF) 0.0 $2.9k 176.00 16.67
Willis Towers Watson (WTW) 0.0 $169k 1.2k 146.02
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $196k 20k 10.06
Ferrari Nv Ord (RACE) 0.0 $157k 1.8k 85.97
Arris 0.0 $68k 2.4k 28.21
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $4.0k 190.00 21.05
Bmc Stk Hldgs 0.0 $1.0k 31.00 32.26
Global X Fds glb x lithium (LIT) 0.0 $200k 6.9k 29.07
Colony Starwood Homes 0.0 $26k 746.00 34.68
Scorpio Bulkers 0.0 $1.0k 200.00 5.00
Aclaris Therapeutics (ACRS) 0.0 $999.900000 30.00 33.33
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $68k 2.1k 32.80
Victory Portfolios Ii cemp us discover (CSF) 0.0 $44k 1.1k 41.08
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $25k 577.00 43.33
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $5.5k 550.00 10.00
Innoviva (INVA) 0.0 $2.0k 161.00 12.42
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $43k 717.00 59.32
Frontline 0.0 $15k 2.6k 5.79
Tailored Brands 0.0 $44k 3.9k 11.05
Axsome Therapeutics (AXSM) 0.0 $2.0k 391.00 5.12
Rivernorth Opprtunities Fd I (RIV) 0.0 $6.0k 300.00 20.00
Ishares Tr core intl aggr (IAGG) 0.0 $342k 6.5k 52.63
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $300k 8.7k 34.36
Exchange Traded Concepts Tr hull tactic us 0.0 $25k 924.00 27.10
Platinum Group Metals 0.0 $0 326.00 0.00
Ion Geophysical Corp 0.0 $0 269.00 0.00
Aralez Pharmaceuticals 0.0 $0 6.0k 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $3.0k 720.00 4.17
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $10k 340.00 29.41
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $29k 1.1k 26.68
Ishares Inc factorselect msc (EMGF) 0.0 $17k 400.00 42.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $201k 5.7k 35.36
Mechel Oao american depository receipt 0.0 $0 107.00 0.00
Gcp Applied Technologies 0.0 $4.0k 122.00 32.79
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $311k 3.6k 85.53
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $4.0k 156.00 25.64
Uranium Res 0.0 $1.0k 417.00 2.40
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.0k 296.00 10.14
Revolution Lighting Technolo 0.0 $9.5k 1.5k 6.36
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $8.0k 544.00 14.71
Eiger Biopharmaceuticals 0.0 $5.0k 650.00 7.69
Editas Medicine (EDIT) 0.0 $24k 1.2k 20.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $31k 445.00 69.62
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $17k 600.00 28.33
Direxion Shs Etf Tr 0.0 $43k 2.0k 21.16
Parkervision (PRKR) 0.0 $22k 12k 1.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 300.00 0.00
Jrjr33 (JRJRQ) 0.0 $0 50.00 0.00
Cesca Therapeutics 0.0 $0 100.00 0.00
Victory Portfolios Ii cmp emg mk etf 0.0 $46k 1.5k 30.86
Avexis 0.0 $22k 270.00 81.48
Liberty Media Corp Series C Li 0.0 $13k 349.00 37.54
Liberty Media Corp Del Com Ser 0.0 $5.2k 156.00 33.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $10k 325.00 30.77
Ocean Rig Udw 0.0 $0 12k 0.00
Rxi Pharmaceuticals Corp 0.0 $0 38.00 0.00
Pinnacle Entertainment 0.0 $35k 1.8k 19.76
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $281k 4.8k 58.98
Senseonics Hldgs (SENS) 0.0 $996.960000 744.00 1.34
Proshares Tr managed fut 0.0 $124k 3.0k 40.88
Viewray (VRAYQ) 0.0 $59k 9.8k 6.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $93k 1.9k 49.55
Sunworks 0.0 $1.0k 700.00 1.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.3k 43.00 29.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $61k 1.4k 42.08
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15k 602.00 24.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $101k 2.4k 41.61
Vaneck Vectors Etf Tr (IHY) 0.0 $66k 2.6k 25.30
Vaneck Vectors Russia Index Et 0.0 $408k 21k 19.10
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $160k 7.9k 20.12
John Hancock Exchange Traded mltfctr consmr 0.0 $20k 784.00 25.51
Spire (SR) 0.0 $153k 2.2k 69.68
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $403k 17k 24.45
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 $9.2k 240.00 38.46
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $9.0k 300.00 30.00
Proshares Tr proshs emg etf (EMDV) 0.0 $9.0k 175.00 51.43
Biostage 0.0 $0 6.6k 0.00
Fqf Tr o shares europ 0.0 $3.0k 100.00 30.00
Terravia Holdings 0.0 $0 900.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $35k 15k 2.34
Wisdomtree Tr dynamic crn eq 0.0 $3.0k 100.00 30.00
Wisdomtree Tr currncy int eq (DDWM) 0.0 $321k 11k 28.47
Itt (ITT) 0.0 $129k 3.2k 40.11
California Res Corp 0.0 $0 3.5k 0.00
Waste Connections (WCN) 0.0 $270k 4.0k 66.67
Mgm Growth Properties 0.0 $10k 355.00 28.17
Brookfield Business Partners unit (BBU) 0.0 $8.7k 283.00 30.77
Coca Cola European Partners (CCEP) 0.0 $109k 2.7k 40.92
Form Hldgs 0.0 $0 1.7k 0.00
Onconova Therapeutics 0.0 $0 20.00 0.00
Quorum Health 0.0 $1.0k 324.00 3.09
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $158k 11k 14.89
Vaneck Vectors Etf Tr high income m 0.0 $197k 8.3k 23.62
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 142.00 0.00
Ingevity (NGVT) 0.0 $25k 443.00 56.65
Global Medical Reit (GMRE) 0.0 $217k 24k 8.95
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $172k 9.9k 17.44
Acacia Communications 0.0 $6.0k 155.00 38.71
Atlantica Yield (AY) 0.0 $11k 493.00 22.31
Enersis Chile Sa (ENIC) 0.0 $4.0k 741.00 5.40
Secureworks Corp Cl A (SCWX) 0.0 $0 49.00 0.00
Tronc 0.0 $0 15.00 0.00
Cotiviti Hldgs 0.0 $7.7k 254.00 30.30
Global Wtr Res (GWRS) 0.0 $15k 1.5k 9.90
Ies Hldgs (IESC) 0.0 $4.0k 200.00 20.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 100.00 20.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $35k 1.0k 33.72
Overseas Shipholding Group I Cl A (OSG) 0.0 $998.250000 363.00 2.75
Siteone Landscape Supply (SITE) 0.0 $3.0k 64.00 46.88
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $294k 12k 25.24
Hertz Global Holdings 0.0 $12k 1.0k 12.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $111k 3.4k 32.83
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $154k 8.0k 19.23
Vaneck Vectors Etf Tr high income infr 0.0 $139k 9.6k 14.59
Vaneck Vectors Etf Tr rare earth strat 0.0 $79k 4.5k 17.39
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $139k 7.0k 19.89
Pacific Drilling Sa Luxembou 0.0 $7.0k 4.2k 1.69
Petroquest Energy 0.0 $0 40.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $337k 12k 27.19
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $344k 8.9k 38.50
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.7k 265.00 13.79
Vaneck Vectors Etf Tr coal etf 0.0 $2.0k 160.00 12.50
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $37k 657.00 55.87
Diana Containerships 0.0 $0 639.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $295k 11k 26.93
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $116k 4.7k 24.65
Cytori Therapeutics 0.0 $0 48.00 0.00
Aviat Networks (AVNW) 0.0 $2.0k 134.00 14.93
Herc Hldgs (HRI) 0.0 $0 86.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $81k 2.0k 40.52
Vaneck Vectors Etf Tr solar energy etf 0.0 $3.4k 91.00 37.04
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $59k 1.9k 30.97
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $36k 1.6k 22.50
Twilio Inc cl a (TWLO) 0.0 $148k 5.0k 29.33
Cardtronics Plc Shs Cl A 0.0 $7.0k 217.00 32.26
Nexeo Solutions 0.0 $6.0k 690.00 8.70
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $6.0k 76.00 78.95
Liberty Media Delawa 0.0 $8.0k 200.00 40.00
Mcclatchy Co class a 0.0 $1.0k 150.00 6.67
Vistagen Therapeutics 0.0 $84k 45k 1.86
Dextera Surgical 0.0 $9.9k 33k 0.30
Orexigen Therapeutics 0.0 $0 10.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $4.0k 100.00 40.00
Axcelis Technologies (ACLS) 0.0 $11k 555.00 20.36
Ihs Markit 0.0 $23k 523.00 43.35
Xl 0.0 $36k 819.00 44.48
Delcath Systems 0.0 $0 90.00 0.00
Hope Ban (HOPE) 0.0 $9.0k 459.00 19.61
Etf Managers Tr etho climate l 0.0 $212k 6.9k 30.66
J P Morgan Exchange Traded F fund 0.0 $311k 11k 28.64
Ntn Buzztime 0.0 $1.0k 160.00 6.25
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $28k 1.2k 23.55
Pulse Biosciences (PLSE) 0.0 $7.0k 217.00 32.26
Saexploration Holdings 0.0 $3.0k 1.0k 3.00
Spring Bk Pharmaceuticals In 0.0 $7.0k 500.00 14.00
Ishares Tr sustnble msci (SDG) 0.0 $62k 1.1k 55.74
Eaton Vance High Income 2021 0.0 $3.0k 300.00 10.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $391k 11k 35.40
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $12k 440.00 27.03
Etf Managers Tr bluestar ta big 0.0 $31k 1.1k 29.52
Crossroads Sys 0.0 $0 6.00 0.00
Caladrius Biosciences Ord 0.0 $0 160.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $309k 11k 27.34
Exchange Traded Concepts Tr rex gold sp500 0.0 $20k 690.00 28.99
Golden Ocean Group Ltd - (GOGL) 0.0 $20k 3.3k 6.21
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $3.0k 136.00 22.06
Etf Managers Tr purefunds ise mo 0.0 $252k 8.5k 29.56
Etf Managers Tr purefunds video 0.0 $16k 400.00 40.00
Indexiq Etf Tr iq ench cor pl 0.0 $8.0k 400.00 20.00
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $3.0k 120.00 25.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $50k 1.0k 50.00
Comstock Resources (CRK) 0.0 $100k 14k 7.08
Gaia (GAIA) 0.0 $0 20.00 0.00
Triton International 0.0 $16k 478.00 33.47
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2k 52.00 23.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $19k 300.00 63.33
Etf Ser Solutions aptu beha mome (ADME) 0.0 $105k 3.9k 27.27
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $176k 5.9k 30.05
Ishares Inc msci em esg se (ESGE) 0.0 $26k 406.00 62.71
Ishares Tr msci eafe esg (ESGD) 0.0 $27k 422.00 63.64
Wisdomtree Tr intl qulty div (IQDG) 0.0 $10k 347.00 28.82
Life Storage Inc reit 0.0 $0 2.4k 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 20k 0.00
Janus Detroit Str Tr long term care 0.0 $250k 9.3k 26.76
Ishares Tr mltfact matls 0.0 $15k 500.00 30.00
Ishares Tr mltfact tech 0.0 $17k 500.00 34.00
Ishares Tr mltfact indl 0.0 $51k 1.7k 30.30
Ishares Tr mltfact energy 0.0 $12k 500.00 24.00
Clean Diesel Technologies Inc Com Par 0.0 $7.0k 2.5k 2.80
Ashland (ASH) 0.0 $80k 1.2k 65.46
Barings Corporate Investors (MCI) 0.0 $74k 4.9k 15.09
Barings Participation Inv (MPV) 0.0 $27k 1.9k 13.95
Commercehub Inc Com Ser C 0.0 $0 141.00 0.00
Fang Hldgs 0.0 $6.9k 2.4k 2.92
Firstcash 0.0 $13k 269.00 47.62
Tivo Corp 0.0 $25k 1.3k 18.27
Washington Prime Group 0.0 $8.4k 995.00 8.41
Advansix (ASIX) 0.0 $133k 2.7k 50.00
Commercehub Inc Com Ser A 0.0 $0 68.00 0.00
Kinsale Cap Group (KNSL) 0.0 $6.5k 171.00 38.10
Medpace Hldgs (MEDP) 0.0 $11k 360.00 29.41
Noble Midstream Partners Lp Com Unit Repst 0.0 $14k 300.00 46.67
Versum Matls 0.0 $132k 4.0k 32.53
Donnelley Finl Solutions (DFIN) 0.0 $40k 1.8k 22.77
Patheon N V 0.0 $999.900000 22.00 45.45
Trilogy Metals (TMQ) 0.0 $0 639.00 0.00
Barclays Bk 0.0 $17k 750.00 22.67
Airgain (AIRG) 0.0 $55k 3.9k 14.24
Nutanix Inc cl a (NTNX) 0.0 $25k 1.3k 20.00
Donnelley R R & Sons Co when issued 0.0 $129k 10k 12.56
Carolina Tr Bancshares 0.0 $5.0k 732.00 6.83
Photomedex Inc Com Par 0.0 $0 16.00 0.00
Halcon Res 0.0 $0 611.00 0.00
Nordic Amern Offshore Ltd call 0.0 $4.0k 3.2k 1.25
Impinj (PI) 0.0 $249k 5.0k 49.55
Lsc Communications 0.0 $53k 2.5k 21.28
Hemispherx Biopharma 0.0 $0 80.00 0.00
Cincinnati Bell 0.0 $105k 5.6k 18.75
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 95.00 31.58
Virtus Global Divid Income F (ZTR) 0.0 $49k 3.8k 12.63
Janus Detroit Str Tr velocity tail ri 0.0 $68k 2.3k 29.46
Mtge Invt Corp Com reit 0.0 $27k 1.5k 18.37
Talend S A ads 0.0 $9.0k 250.00 36.00
Trade Desk (TTD) 0.0 $126k 2.5k 50.00
Verso Corp cl a 0.0 $5.0k 1.0k 5.00
smith Micro Software (SMSI) 0.0 $0 250.00 0.00
Dariohealth 0.0 $1.0k 500.00 2.00
Valvoline Inc Common (VVV) 0.0 $106k 4.5k 23.71
Fb Finl (FBK) 0.0 $14k 400.00 35.00
Columbia Beyond Brics Etf etf 0.0 $31k 1.8k 17.09
Randolph Ban 0.0 $48k 3.0k 16.00
Ilg 0.0 $71k 2.6k 27.59
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $26k 1.1k 23.11
Nuveen High Income November 0.0 $68k 6.8k 10.07
Parkway 0.0 $999.920000 58.00 17.24
Mabvax Therapeutics Hldgs In 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $0 9.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $31k 1.4k 21.68
Xoma Corp Del (XOMA) 0.0 $52k 7.5k 6.93
Ishr Msci Singapore (EWS) 0.0 $291k 12k 23.62
Corecivic (CXW) 0.0 $64k 2.3k 27.61
Liberty Ventures - Ser A 0.0 $40k 743.00 53.33
Quest Resource Hldg (QRHC) 0.0 $22k 9.0k 2.44
Fidelity momentum factr (FDMO) 0.0 $213k 7.6k 27.97
Ishares Inc etp (EWM) 0.0 $32k 1.0k 31.25
Rivernorth Doubleline Strate (OPP) 0.0 $10k 500.00 20.00
Ishares Tr edge msci minm (SMMV) 0.0 $123k 4.5k 27.47
Janus Detroit Str Tr organics etf 0.0 $14k 460.00 30.43
Guggen Bltshr 2024 Hy Corp cmn 0.0 $158k 6.2k 25.63
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $84k 4.7k 17.80
Fidelity low volity etf (FDLO) 0.0 $18k 651.00 27.65
Albireo Pharma 0.0 $999.900000 33.00 30.30
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.0k 250.00 28.00
Ishares Msci Global Gold Min etp (RING) 0.0 $138k 7.7k 17.94
Columbia India Small Cap Etf etp 0.0 $3.0k 150.00 20.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $48k 1.6k 29.66
Columbia India Consumer Etf etp (INCO) 0.0 $31k 765.00 40.89
Ishares Msci Global Metals & etp (PICK) 0.0 $87k 3.1k 27.50
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $52k 1.6k 32.73
Hostess Brands 0.0 $10k 595.00 16.81
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $17k 600.00 28.33
Centennial Resource Developmen cs 0.0 $173k 11k 15.81
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $301k 14k 21.54
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $8.0k 400.00 20.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 100.00 20.00
J P Morgan Exchange Traded F diversified et 0.0 $126k 4.9k 26.00
Fidelity vlu factor etf (FVAL) 0.0 $24k 825.00 29.09
Fidelity qlty fctor etf (FQAL) 0.0 $164k 5.7k 28.64
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $327k 6.4k 51.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $30k 1.1k 28.00
Quality Care Properties 0.0 $256k 14k 18.34
Sonoma Pharmaceuticals 0.0 $1.2k 170.00 7.04
Porter Ban 0.0 $5.0k 500.00 10.00
Microbot Med 0.0 $0 109.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $148k 5.6k 26.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $111k 4.0k 27.69
Liberty Expedia Holdings ser a 0.0 $22k 359.00 60.00
Key Energy Svcs Inc Del 0.0 $0 16.00 0.00
Great Elm Cap 0.0 $0 1.00 0.00
Galena Biopharma 0.0 $0 1.1k 0.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $10k 478.00 20.92
Drive Shack (DSHK) 0.0 $8.9k 3.0k 3.00
Blackrock Debt Strat (DSU) 0.0 $217k 19k 11.53
Apricus Biosciences 0.0 $0 100.00 0.00
Conduent Incorporate (CNDT) 0.0 $55k 3.4k 16.08
Cowen Group Inc New Cl A 0.0 $1.0k 89.00 11.24
U S Geothermal 0.0 $4.0k 833.00 4.80
Aevi Genomic 0.0 $1.0k 447.00 2.24
Smart Sand (SND) 0.0 $10k 1.1k 9.09
Forterra 0.0 $37k 4.6k 8.17
Arconic 0.0 $99k 2.7k 36.00
Athene Holding Ltd Cl A 0.0 $25k 512.00 48.83
Obalon Therapeutics 0.0 $3.0k 300.00 10.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 100.00 20.00
Camping World Hldgs (CWH) 0.0 $21k 578.00 35.71
Insight Select Income Fund Ins (INSI) 0.0 $54k 2.8k 19.60
Great Elm Cap 0.0 $0 2.00 0.00
Ottawa Ban (OTTW) 0.0 $231k 17k 13.77
Arch Coal Inc cl a 0.0 $10k 144.00 69.44
Sba Communications Corp (SBAC) 0.0 $371k 2.8k 134.85
Lci Industries (LCII) 0.0 $52k 467.00 111.11
Trivago N V spon ads a 0.0 $262k 11k 23.69
Acushnet Holdings Corp (GOLF) 0.0 $17k 1.1k 16.00
Extraction Oil And Gas 0.0 $6.0k 447.00 13.42
Mammoth Energy Svcs (TUSK) 0.0 $10k 513.00 19.49
Innovative Industria A (IIPR) 0.0 $214k 13k 16.71
Cascadian Therapeutics 0.0 $82k 22k 3.70
Aquaventure Holdings 0.0 $4.0k 231.00 17.32
Blackline (BL) 0.0 $999.900000 33.00 30.30
Zto Express Cayman (ZTO) 0.0 $16k 1.1k 14.29
Noveliontherapeuti.. 0.0 $2.1k 217.00 9.90
Enteromedics 0.0 $0 31.00 0.00
Ggp 0.0 $148k 6.3k 23.56
Qiagen Nv 0.0 $103k 3.1k 33.39
Technipfmc (FTI) 0.0 $54k 2.0k 27.61
Columbia Etf Tr Ii india infrsr etf 0.0 $4.0k 300.00 13.33
Lattice Strategies Tr hartfrd reit etf 0.0 $365k 24k 15.32
Flamel Technologies Sa (AVDL) 0.0 $7.0k 623.00 11.24
Immunocellular Therapeutics 0.0 $0 45.00 0.00
Neuralstem 0.0 $16k 2.7k 5.74
First Tr Sr Floating Rate 20 0.0 $20k 2.0k 10.00
Reliv Intl 0.0 $0 14.00 0.00
Xg Technology 0.0 $0 1.00 0.00
Azurrx Biopharma 0.0 $6.0k 1.5k 4.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $52k 1.9k 27.36
Vistra Energy (VST) 0.0 $47k 2.8k 16.95
Proshares Tr Ii Ulta Blmbg 2017 0.0 $8.9k 543.00 16.46
Elkhorn Etf Tr lunt lw vl/hig 0.0 $91k 3.0k 30.74
Cti Biopharma 0.0 $0 120.00 0.00
Proshares Ultra Vix Short Term Etf 0.0 $0 16.00 0.00
Osi Etf Tr a 0.0 $5.0k 201.00 24.88
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $11k 224.00 49.11
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $5.1k 30k 0.17
Etf Managers Tr spirited etfmg 0.0 $16k 560.00 27.78
Trimtabs Float Shrink Etf (TTAC) 0.0 $15k 500.00 30.00
Renren Inc- 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $106k 6.1k 17.42
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $28k 1.0k 26.32
Bioverativ Inc Com equity 0.0 $226k 3.8k 60.28
Neurotrope Inc equity 0.0 $7.0k 790.00 8.86
Aquabounty Technologies 0.0 $13k 1.6k 8.29
Varex Imaging (VREX) 0.0 $9.4k 267.00 35.09
Welbilt 0.0 $144k 7.6k 18.90
Uniti Group Inc Com reit (UNIT) 0.0 $391k 16k 25.15
Src Energy 0.0 $9.0k 1.3k 6.82
Xperi 0.0 $2.0k 64.00 31.25
Mannkind (MNKD) 0.0 $52k 37k 1.42
Dxc Technology (DXC) 0.0 $0 6.6k 0.00
Rev (REVG) 0.0 $1.0k 40.00 25.00
Jagged Peak Energy 0.0 $9.0k 650.00 13.85
Stone Energy 0.0 $0 2.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 9.00 0.00
Alteryx 0.0 $2.0k 99.00 20.20
Dasan Zhone Solutions 0.0 $0 2.00 0.00
Veon 0.0 $3.0k 877.00 3.42
Glassbridge Enterprises 0.0 $0 86.00 0.00
180 Degree Cap 0.0 $0 100.00 0.00
New Age Beverages 0.0 $16k 3.1k 5.23
Proshares Tr ultrapro short q 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $27k 1.3k 20.74
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Horizons Etf Tr I horizons nasdaq 0.0 $189k 7.5k 25.32
Invitation Homes (INVH) 0.0 $200k 9.3k 21.66
Pareteum 0.0 $0 160.00 0.00
Mulesoft Inc cl a 0.0 $2.0k 76.00 26.32
Meet 0.0 $148k 29k 5.04
Global X Fds us infr dev (PAVE) 0.0 $4.0k 300.00 13.33
Axon Enterprise (AXON) 0.0 $361k 14k 25.11
Daseke (DSKE) 0.0 $11k 1.0k 11.00
Hamilton Lane Inc Common (HLNE) 0.0 $3.0k 128.00 23.44
Quantum Corp Dlt & Storage (QMCO) 0.0 $16k 1.9k 8.48
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $79k 3.4k 23.20
Energy Xxi Gulfcoast 0.0 $1.0k 38.00 26.32
Inpixon 0.0 $0 275.00 0.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 2.8k 0.00
Ardagh Group S A cl a 0.0 $11k 479.00 22.96
Blackrock 2022 Gbl Incm Opp 0.0 $125k 13k 10.04
Nuveen Pfd & Income 2022 Ter 0.0 $51k 2.0k 25.50
Anthera Pharmaceuticals (ANTH) 0.0 $2.0k 1.5k 1.33
Wheeler Real Estate Investment Trust Inc cmn 0.0 $26k 2.5k 10.32
Bonanza Creek Energy I 0.0 $0 1.00 0.00
National Holdings Corp *w exp 01/18/202 0.0 $0 2.00 0.00
Legg Mason Etf Investment Tr global infstru 0.0 $6.0k 200.00 30.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $62k 2.4k 26.00
Osi Etf Tr a 0.0 $5.0k 191.00 26.18
Ampliphi Biosciences 0.0 $0 81.00 0.00
Epicept Corporation 0.0 $0 50.00 0.00
Virtus Total Return Fund cf 0.0 $65k 4.8k 13.63
Intercontin- 0.0 $12k 218.00 55.05
Alps Etf Tr alps doresey 0.0 $248k 9.2k 27.02
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $204k 8.1k 25.22
Silverbow Resources (SBOW) 0.0 $0 7.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $262k 12k 22.69
Xerox 0.0 $369k 13k 28.74
Rex Energy 0.0 $1.0k 312.00 3.21
Cars (CARS) 0.0 $75k 2.8k 26.73
Adtalem Global Ed (ATGE) 0.0 $2.0k 64.00 31.25
Janus Henderson Group Plc Ord (JHG) 0.0 $46k 1.4k 33.16
Arena Pharmaceuticals 0.0 $8.7k 519.00 16.67
Cel Sci (CVM) 0.0 $1.0k 664.00 1.51
Cobalt Intl Energy 0.0 $0 1.0k 0.00
Dryships 0.0 $0 28.00 0.00
Entree Res (ERLFF) 0.0 $4.0k 11k 0.36
Exco Resources 0.0 $999.000000 300.00 3.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $135k 3.5k 39.13
Iovance Biotherapeutics (IOVA) 0.0 $17k 2.2k 7.50
Quarterhill 0.0 $1.0k 1.0k 1.00
Ultra Petroleum 0.0 $17k 1.6k 10.46
Amyris (AMRSQ) 0.0 $0 11.00 0.00
Direxion Shs Etf Tr call 0.0 $4.0k 95.00 42.11
Obsidian Energy 0.0 $61k 49k 1.24
Peabody Energy (BTU) 0.0 $2.0k 79.00 25.32
Celsion Corporation 0.0 $0 53.00 0.00
Rexahn Pharmaceuticals 0.0 $1.3k 400.00 3.33
Altimmune 0.0 $0 33.00 0.00
Magnegas 0.0 $3.0k 2.3k 1.33
Novus Therapeutics 0.0 $0 33.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $15k 1.6k 9.38
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $40k 1.0k 38.46
Biohaven Pharmaceutical Holding 0.0 $999.900000 33.00 30.30
Yield10 Bioscience 0.0 $0 18.00 0.00
Myomo 0.0 $5.0k 500.00 10.00
Prospect Capital Corporation conb 0.0 $205k 205k 1.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $6.0k 240.00 25.00
Sg Blocks 0.0 $92k 20k 4.72
Barclays Bank Plc mtnf 6/0 0.0 $136k 135k 1.01