Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Dec. 31, 2017

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 5162 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $229M 1.4M 169.13
Berkshire Hathaway (BRK.B) 1.7 $177M 706k 250.00
Vanguard Europe Pacific ETF (VEA) 1.5 $159M 3.5M 44.87
Spdr S&p 500 Etf (SPY) 1.3 $135M 505k 266.91
iShares Russell 1000 Growth Index (IWF) 1.1 $120M 887k 134.68
Vanguard Total Stock Market ETF (VTI) 1.1 $118M 856k 137.25
PowerShares QQQ Trust, Series 1 1.1 $117M 750k 155.76
Vanguard S&p 500 Etf idx (VOO) 1.1 $113M 462k 245.29
iShares Russell 1000 Value Index (IWD) 1.1 $110M 884k 124.34
Vanguard Growth ETF (VUG) 1.0 $108M 766k 140.68
iShares S&P 500 Growth Index (IVW) 1.0 $104M 678k 152.78
iShares S&P 500 Index (IVV) 1.0 $101M 375k 268.85
Doubleline Total Etf etf (TOTL) 0.9 $90M 1.9M 48.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $89M 1.0M 88.00
At&t (T) 0.8 $85M 2.2M 38.89
Microsoft Corporation (MSFT) 0.8 $84M 976k 85.57
iShares S&P SmallCap 600 Index (IJR) 0.8 $84M 1.1M 78.43
Vanguard Emerging Markets ETF (VWO) 0.8 $84M 1.8M 45.92
Vanguard Total Bond Market ETF (BND) 0.8 $82M 1.0M 81.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $82M 792k 103.13
iShares S&P 500 Value Index (IVE) 0.7 $77M 673k 114.26
Vanguard Short-Term Bond ETF (BSV) 0.7 $75M 946k 79.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $74M 612k 121.56
Vanguard High Dividend Yield ETF (VYM) 0.7 $73M 852k 85.63
Vanguard Dividend Appreciation ETF (VIG) 0.7 $72M 703k 102.03
Johnson & Johnson (JNJ) 0.7 $70M 499k 140.00
Amazon (AMZN) 0.7 $71M 60k 1169.86
Vanguard Value ETF (VTV) 0.6 $65M 613k 106.33
Facebook Inc cl a (META) 0.6 $63M 355k 176.57
Exxon Mobil Corporation (XOM) 0.6 $62M 743k 83.50
Chevron Corporation (CVX) 0.6 $62M 493k 125.00
Rydex S&P Equal Weight ETF 0.6 $61M 607k 101.03
Powershares Etf Tr Ii s^p500 hgh bet 0.6 $59M 1.4M 42.49
SPDR Barclays Capital High Yield B 0.6 $59M 1.6M 37.18
Procter & Gamble Company (PG) 0.5 $56M 613k 91.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $54M 621k 87.39
Verizon Communications (VZ) 0.5 $53M 1.0M 52.93
iShares S&P MidCap 400 Index (IJH) 0.5 $53M 277k 189.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $52M 1.4M 38.29
iShares Russell Midcap Growth Idx. (IWP) 0.5 $50M 417k 120.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $50M 201k 247.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $50M 825k 60.05
iShares Russell 2000 Index (IWM) 0.5 $48M 315k 152.46
Vanguard Extended Market ETF (VXF) 0.5 $48M 427k 111.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $47M 561k 82.90
iShares Lehman Aggregate Bond (AGG) 0.4 $44M 403k 109.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $44M 811k 54.37
Financial Select Sector SPDR (XLF) 0.4 $41M 1.5M 27.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.4 $41M 305k 133.08
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $41M 582k 70.71
Ishares Inc core msci emkt (IEMG) 0.4 $41M 728k 56.91
Wells Fargo & Company (WFC) 0.4 $40M 662k 60.71
iShares Russell Midcap Value Index (IWS) 0.4 $40M 451k 89.16
JPMorgan Chase & Co. (JPM) 0.4 $39M 366k 107.50
Altria (MO) 0.4 $39M 537k 71.70
Boeing Company (BA) 0.4 $38M 130k 294.93
Vanguard REIT ETF (VNQ) 0.4 $38M 453k 82.98
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $38M 296k 127.72
3M Company (MMM) 0.3 $37M 158k 235.00
Visa (V) 0.3 $37M 323k 114.04
Schwab Strategic Tr cmn (SCHV) 0.3 $36M 663k 54.67
Fidelity Bond Etf (FBND) 0.3 $36M 723k 50.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $36M 455k 79.30
Ishares Tr usa min vo (USMV) 0.3 $36M 676k 52.78
Ishares Tr eafe min volat (EFAV) 0.3 $36M 491k 73.00
Vanguard Small-Cap ETF (VB) 0.3 $35M 234k 147.80
Intel Corporation (INTC) 0.3 $34M 729k 45.96
Vanguard Mid-Cap Value ETF (VOE) 0.3 $33M 299k 111.57
Home Depot (HD) 0.3 $32M 169k 189.51
SPDR S&P Dividend (SDY) 0.3 $32M 341k 94.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $32M 453k 70.42
Vanguard Mid-Cap ETF (VO) 0.3 $31M 203k 154.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $32M 496k 64.50
First Trust Morningstar Divid Ledr (FDL) 0.3 $32M 1.0M 30.09
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $31M 1.0M 29.95
Walt Disney Company (DIS) 0.3 $30M 275k 110.00
Lockheed Martin Corporation (LMT) 0.3 $31M 95k 320.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $31M 364k 83.83
iShares S&P MidCap 400 Growth (IJK) 0.3 $31M 143k 215.81
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $29M 183k 160.10
Alphabet Inc Class A cs (GOOGL) 0.3 $29M 28k 1054.31
Raytheon Company 0.3 $28M 149k 187.80
Vanguard Information Technology ETF (VGT) 0.3 $29M 173k 164.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $29M 271k 105.26
Vanguard Small-Cap Value ETF (VBR) 0.3 $28M 209k 132.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $27M 409k 66.11
Caterpillar (CAT) 0.2 $26M 165k 156.92
Coca-Cola Company (KO) 0.2 $26M 568k 46.12
McDonald's Corporation (MCD) 0.2 $26M 152k 172.14
General Electric Company 0.2 $27M 1.5M 17.42
Philip Morris International (PM) 0.2 $26M 246k 105.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $26M 230k 114.42
Abbvie (ABBV) 0.2 $26M 271k 95.95
Ishares Tr core strm usbd (ISTB) 0.2 $26M 530k 49.82
Alphabet Inc Class C cs (GOOG) 0.2 $26M 25k 1040.00
Waste Management (WM) 0.2 $25M 292k 86.29
International Business Machines (IBM) 0.2 $25M 163k 154.68
iShares Dow Jones Select Dividend (DVY) 0.2 $25M 252k 98.56
Duke Energy (DUK) 0.2 $25M 295k 84.10
Pfizer (PFE) 0.2 $24M 663k 36.39
Colgate-Palmolive Company (CL) 0.2 $24M 330k 73.33
Vanguard Health Care ETF (VHT) 0.2 $25M 160k 154.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 492k 47.27
Bank of America Corporation (BAC) 0.2 $23M 777k 29.38
Costco Wholesale Corporation (COST) 0.2 $23M 126k 186.19
United Parcel Service (UPS) 0.2 $23M 190k 118.98
Cisco Systems (CSCO) 0.2 $24M 673k 35.09
SPDR Gold Trust (GLD) 0.2 $24M 191k 123.65
Ishares Tr rus200 grw idx (IWY) 0.2 $23M 316k 73.15
Wal-Mart Stores (WMT) 0.2 $22M 221k 98.75
Starbucks Corporation (SBUX) 0.2 $22M 382k 57.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $22M 388k 56.81
Flexshares Tr mstar emkt (TLTE) 0.2 $22M 376k 59.72
BP (BP) 0.2 $21M 498k 41.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $21M 392k 52.44
Honeywell International (HON) 0.2 $20M 127k 153.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $20M 187k 104.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $20M 233k 83.53
iShares Morningstar Mid Core Index (IMCB) 0.2 $20M 105k 185.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $20M 390k 50.60
Powershares Etf Tr Ii s^p500 low vol 0.2 $20M 416k 47.74
Pepsi (PEP) 0.2 $19M 160k 119.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $19M 345k 54.72
Ishares Tr cmn (STIP) 0.2 $19M 193k 99.87
Fidelity msci finls idx (FNCL) 0.2 $19M 465k 40.77
Dowdupont 0.2 $19M 267k 71.13
Berkshire Hathaway (BRK.A) 0.2 $18M 60.00 297600.00
Technology SPDR (XLK) 0.2 $18M 283k 63.95
Vanguard Large-Cap ETF (VV) 0.2 $18M 144k 122.59
Vanguard Long-Term Bond ETF (BLV) 0.2 $17M 182k 95.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $18M 366k 50.15
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $18M 349k 51.17
Spdr Short-term High Yield mf (SJNK) 0.2 $18M 636k 27.56
Realty Income (O) 0.2 $17M 292k 57.02
iShares Russell 3000 Index (IWV) 0.2 $17M 104k 158.17
Vanguard Small-Cap Growth ETF (VBK) 0.2 $17M 104k 160.87
Vanguard European ETF (VGK) 0.2 $17M 280k 59.15
Vanguard Consumer Staples ETF (VDC) 0.2 $17M 116k 146.04
Ishares High Dividend Equity F (HDV) 0.2 $17M 183k 90.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $17M 368k 47.13
Alibaba Group Holding (BABA) 0.2 $17M 99k 172.63
Health Care SPDR (XLV) 0.1 $16M 189k 82.68
Deere & Company (DE) 0.1 $16M 101k 156.51
Gilead Sciences (GILD) 0.1 $16M 227k 70.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $16M 148k 109.21
Rydex Etf Trust s^psc600 purgr 0.1 $16M 135k 114.53
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $16M 306k 51.39
NVIDIA Corporation (NVDA) 0.1 $14M 74k 193.55
Amgen (AMGN) 0.1 $15M 87k 173.95
Merck & Co (MRK) 0.1 $15M 259k 56.40
Nike (NKE) 0.1 $15M 234k 62.57
Southern Company (SO) 0.1 $15M 304k 48.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $15M 42k 345.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $15M 140k 105.57
Schwab U S Broad Market ETF (SCHB) 0.1 $15M 228k 64.67
Fidelity msci matls index (FMAT) 0.1 $14M 407k 35.03
Pimco Exch Traded Fund (LDUR) 0.1 $15M 145k 100.35
Kimberly-Clark Corporation (KMB) 0.1 $13M 111k 120.00
UnitedHealth (UNH) 0.1 $14M 64k 220.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $14M 243k 56.89
First Trust DJ Internet Index Fund (FDN) 0.1 $14M 124k 109.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $14M 444k 30.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $13M 207k 63.78
Corporate Capital Trust 0.1 $14M 873k 15.98
Jpm Em Local Currency Bond Etf 0.1 $14M 733k 19.02
Bristol Myers Squibb (BMY) 0.1 $12M 198k 61.67
Union Pacific Corporation (UNP) 0.1 $12M 90k 135.00
United Technologies Corporation 0.1 $12M 96k 127.35
Vector (VGR) 0.1 $13M 581k 22.37
Alerian Mlp Etf 0.1 $12M 1.1M 10.79
Schwab U S Small Cap ETF (SCHA) 0.1 $12M 174k 69.84
BlackRock (BLK) 0.1 $12M 23k 513.69
Goldman Sachs (GS) 0.1 $12M 46k 254.78
U.S. Bancorp (USB) 0.1 $11M 213k 53.59
Abbott Laboratories (ABT) 0.1 $12M 207k 56.67
Eli Lilly & Co. (LLY) 0.1 $11M 130k 84.86
CVS Caremark Corporation (CVS) 0.1 $12M 163k 72.51
Ford Motor Company (F) 0.1 $12M 957k 12.47
Netflix (NFLX) 0.1 $12M 63k 192.17
Energy Select Sector SPDR (XLE) 0.1 $12M 165k 72.26
Industrial SPDR (XLI) 0.1 $12M 157k 75.67
CenterPoint Energy (CNP) 0.1 $12M 423k 28.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 105k 112.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 70k 170.16
PowerShares Preferred Portfolio 0.1 $12M 805k 14.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $12M 192k 61.14
Vanguard Utilities ETF (VPU) 0.1 $11M 95k 116.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $11M 59k 188.11
Rydex Etf Trust indls etf 0.1 $12M 98k 120.66
Ishares Tr fltg rate nt (FLOT) 0.1 $12M 229k 50.82
Fortune Brands (FBIN) 0.1 $11M 158k 70.00
American Tower Reit (AMT) 0.1 $12M 82k 140.00
Powershares S&p 500 0.1 $11M 264k 42.43
Fidelity msci info tech i (FTEC) 0.1 $12M 237k 49.97
Ishares Tr hdg msci eafe (HEFA) 0.1 $12M 396k 29.68
Target Corporation (TGT) 0.1 $10M 159k 65.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 86k 126.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 102k 106.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $11M 71k 153.57
Fiduciary/Claymore MLP Opportunity Fund 0.1 $11M 825k 12.70
SPDR S&P Emerging Markets (SPEM) 0.1 $10M 262k 38.15
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $11M 381k 27.96
Schwab International Equity ETF (SCHF) 0.1 $10M 302k 34.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $11M 99k 111.33
Wp Carey (WPC) 0.1 $10M 148k 68.87
Arbutus Biopharma (ABUS) 0.1 $11M 1.8M 6.00
MasterCard Incorporated (MA) 0.1 $9.0M 60k 151.40
Blackstone 0.1 $9.9M 310k 32.06
FedEx Corporation (FDX) 0.1 $9.5M 38k 249.30
Capital One Financial (COF) 0.1 $9.0M 90k 99.58
Clorox Company (CLX) 0.1 $9.9M 66k 150.00
iShares Russell 1000 Index (IWB) 0.1 $9.4M 63k 148.62
Vanguard Financials ETF (VFH) 0.1 $9.6M 137k 70.04
iShares Dow Jones US Basic Mater. (IYM) 0.1 $9.7M 95k 102.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $9.8M 635k 15.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.0M 89k 101.56
Pimco Total Return Etf totl (BOND) 0.1 $8.9M 84k 105.99
D First Tr Exchange-traded (FPE) 0.1 $9.5M 477k 20.01
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $9.8M 153k 64.04
Fidelity msci hlth care i (FHLC) 0.1 $8.9M 223k 39.99
Fidelity Con Discret Etf (FDIS) 0.1 $9.8M 251k 39.12
Healthcare Tr Amer Inc cl a 0.1 $9.8M 326k 30.04
Consolidated Edison (ED) 0.1 $8.8M 104k 85.00
Dominion Resources (D) 0.1 $8.3M 103k 81.04
Cummins (CMI) 0.1 $8.5M 48k 176.65
Tyson Foods (TSN) 0.1 $8.7M 107k 81.07
Valero Energy Corporation (VLO) 0.1 $8.4M 91k 92.72
ConocoPhillips (COP) 0.1 $8.8M 160k 54.84
General Mills (GIS) 0.1 $8.0M 134k 59.56
Nextera Energy (NEE) 0.1 $8.4M 54k 156.17
Royal Dutch Shell 0.1 $8.1M 122k 66.73
American Electric Power Company (AEP) 0.1 $8.5M 116k 73.55
Brookfield Infrastructure Part (BIP) 0.1 $8.8M 196k 44.81
Oracle Corporation (ORCL) 0.1 $8.3M 177k 47.26
Ventas (VTR) 0.1 $7.9M 132k 60.01
Medical Properties Trust (MPW) 0.1 $7.9M 576k 13.78
SPDR S&P Biotech (XBI) 0.1 $8.0M 95k 84.88
iShares Dow Jones US Technology (IYW) 0.1 $8.0M 49k 162.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $8.4M 239k 35.28
Vanguard Total World Stock Idx (VT) 0.1 $8.2M 110k 74.25
Kinder Morgan (KMI) 0.1 $8.9M 460k 19.35
Citigroup (C) 0.1 $8.7M 115k 76.05
Spdr Series Trust aerospace def (XAR) 0.1 $8.9M 106k 83.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.3M 170k 48.80
Fs Investment Corporation 0.1 $8.8M 1.2M 7.35
Fidelity consmr staples (FSTA) 0.1 $8.2M 240k 34.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.1M 295k 27.57
Kraft Heinz (KHC) 0.1 $8.5M 110k 77.77
Paypal Holdings (PYPL) 0.1 $8.4M 115k 73.63
Goldman Sachs Etf Tr (GSLC) 0.1 $8.5M 160k 53.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $7.9M 165k 47.91
Comcast Corporation (CMCSA) 0.1 $7.7M 192k 40.00
Hanesbrands (HBI) 0.1 $7.7M 366k 20.91
Emerson Electric (EMR) 0.1 $7.3M 105k 70.06
Diageo (DEO) 0.1 $7.5M 51k 145.99
Qualcomm (QCOM) 0.1 $7.1M 118k 60.00
Exelon Corporation (EXC) 0.1 $7.4M 187k 39.64
Accenture (ACN) 0.1 $7.5M 49k 153.12
Hershey Company (HSY) 0.1 $7.2M 64k 113.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.5M 70k 106.76
Enterprise Products Partners (EPD) 0.1 $7.3M 274k 26.51
iShares Dow Jones US Home Const. (ITB) 0.1 $7.8M 178k 43.72
iShares Russell Midcap Index Fund (IWR) 0.1 $7.0M 34k 208.10
iShares Russell 2000 Growth Index (IWO) 0.1 $7.4M 39k 186.71
Utilities SPDR (XLU) 0.1 $7.3M 132k 55.25
Consumer Discretionary SPDR (XLY) 0.1 $7.8M 79k 98.69
Tesla Motors (TSLA) 0.1 $7.6M 24k 311.42
Nuveen Equity Premium Income Fund (BXMX) 0.1 $7.2M 504k 14.25
Vanguard Consumer Discretionary ETF (VCR) 0.1 $7.1M 46k 155.96
PowerShares Emerging Markets Sovere 0.1 $6.8M 231k 29.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.8M 64k 122.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $7.8M 45k 173.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.1M 77k 92.12
Vanguard Energy ETF (VDE) 0.1 $7.2M 73k 98.94
PowerShares Nasdaq Internet Portfol 0.1 $7.0M 61k 115.72
Credit Suisse Nassau Brh invrs vix sterm 0.1 $7.2M 57k 128.21
Phillips 66 (PSX) 0.1 $7.2M 71k 102.56
Powershares Exchange 0.1 $7.3M 162k 45.38
Fidelity msci energy idx (FENY) 0.1 $6.9M 342k 20.05
Fidelity msci utils index (FUTY) 0.1 $7.1M 207k 34.51
Welltower Inc Com reit (WELL) 0.1 $7.2M 113k 63.77
Norfolk Southern (NSC) 0.1 $6.3M 43k 144.62
Copart (CPRT) 0.1 $6.5M 151k 43.19
Northrop Grumman Corporation (NOC) 0.1 $6.3M 21k 306.79
Public Storage (PSA) 0.1 $6.2M 30k 208.94
Adobe Systems Incorporated (ADBE) 0.1 $5.8M 33k 175.39
Morgan Stanley (MS) 0.1 $6.6M 106k 62.50
Kroger (KR) 0.1 $6.6M 240k 27.47
Novartis (NVS) 0.1 $6.6M 79k 84.00
General Dynamics Corporation (GD) 0.1 $5.8M 28k 203.40
Lowe's Companies (LOW) 0.1 $6.4M 69k 92.89
Applied Materials (AMAT) 0.1 $6.4M 126k 51.20
MetLife (MET) 0.1 $6.2M 121k 50.79
Celgene Corporation 0.1 $6.4M 64k 100.00
Unilever (UL) 0.1 $5.8M 105k 55.34
Materials SPDR (XLB) 0.1 $5.9M 97k 60.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.8M 80k 72.04
iShares Russell 3000 Value Index (IUSV) 0.1 $6.1M 110k 55.42
General Motors Company (GM) 0.1 $6.2M 151k 40.96
Main Street Capital Corporation (MAIN) 0.1 $5.9M 162k 36.70
iShares Dow Jones US Industrial (IYJ) 0.1 $5.9M 40k 147.36
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.5M 80k 80.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $6.3M 192k 33.00
PowerShares Insured Nati Muni Bond 0.1 $6.0M 234k 25.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $6.2M 202k 30.68
Vanguard Industrials ETF (VIS) 0.1 $6.2M 43k 142.37
Rydex S&P 500 Pure Growth ETF 0.1 $6.3M 61k 104.83
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $6.3M 156k 40.59
Schwab Strategic Tr 0 (SCHP) 0.1 $6.4M 116k 55.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $6.2M 170k 36.64
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.1M 60k 100.48
Fidelity msci indl indx (FIDU) 0.1 $6.7M 174k 38.70
Ishares Tr core msci euro (IEUR) 0.1 $6.0M 120k 50.17
Ishares Tr core msci pac (IPAC) 0.1 $6.0M 101k 59.63
Walgreen Boots Alliance (WBA) 0.1 $5.9M 81k 72.67
Medtronic (MDT) 0.1 $6.3M 78k 81.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $6.5M 71k 91.48
Corning Incorporated (GLW) 0.1 $4.7M 147k 32.38
Broadridge Financial Solutions (BR) 0.1 $5.2M 58k 90.59
PNC Financial Services (PNC) 0.1 $5.7M 39k 144.31
CSX Corporation (CSX) 0.1 $5.1M 92k 55.03
Sherwin-Williams Company (SHW) 0.1 $5.5M 13k 410.08
Automatic Data Processing (ADP) 0.1 $5.2M 45k 117.09
GlaxoSmithKline 0.1 $5.6M 159k 35.47
Weyerhaeuser Company (WY) 0.1 $5.3M 149k 35.71
Danaher Corporation (DHR) 0.1 $4.9M 53k 92.81
TJX Companies (TJX) 0.1 $4.9M 64k 76.47
Sempra Energy (SRE) 0.1 $5.2M 48k 106.91
Activision Blizzard 0.1 $5.0M 83k 60.00
Magellan Midstream Partners 0.1 $4.8M 69k 70.00
iShares Russell 2000 Value Index (IWN) 0.1 $5.1M 41k 125.77
Rydex Russell Top 50 ETF 0.1 $4.7M 25k 190.04
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.3M 90k 58.55
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $5.6M 110k 51.32
PowerShares Build America Bond Portfolio 0.1 $5.3M 173k 30.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $5.4M 281k 19.23
First Trust IPOX-100 Index Fund (FPX) 0.1 $5.0M 74k 68.25
iShares Dow Jones US Financial (IYF) 0.1 $5.6M 47k 119.46
WisdomTree Equity Income Fund (DHS) 0.1 $5.1M 70k 72.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $5.4M 53k 102.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $4.7M 155k 30.45
Vanguard Mega Cap 300 Index (MGC) 0.1 $5.2M 57k 91.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $4.8M 18k 271.25
Powershares Etf Trust dyn semct port 0.1 $5.3M 106k 50.47
Powershares Senior Loan Portfo mf 0.1 $5.0M 216k 23.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $4.8M 89k 53.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $5.0M 95k 52.03
First Trust Energy Income & Gr (FEN) 0.1 $4.8M 182k 26.51
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $5.6M 50k 111.90
Mondelez Int (MDLZ) 0.1 $5.1M 124k 41.44
Alps Etf sectr div dogs (SDOG) 0.1 $4.9M 108k 45.80
Ishares Core Intl Stock Etf core (IXUS) 0.1 $5.4M 86k 63.09
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $5.3M 109k 48.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $5.5M 114k 48.04
Vodafone Group New Adr F (VOD) 0.1 $5.4M 168k 32.07
Powershares Etf Tr Ii var rate pfd por 0.1 $5.5M 216k 25.45
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $5.7M 256k 22.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $5.5M 228k 24.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.9M 95k 51.65
Wec Energy Group (WEC) 0.1 $4.8M 73k 66.39
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $4.8M 132k 36.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $4.8M 72k 67.00
Fidelity divid etf risi (FDRR) 0.1 $5.1M 165k 30.66
Energy Transfer Partners 0.1 $5.2M 288k 17.93
Annaly Capital Management 0.0 $4.4M 368k 11.89
American Express Company (AXP) 0.0 $4.3M 43k 99.29
Nucor Corporation (NUE) 0.0 $3.7M 59k 63.62
Paychex (PAYX) 0.0 $4.3M 64k 68.09
SYSCO Corporation (SYY) 0.0 $4.5M 74k 60.71
United Rentals (URI) 0.0 $4.5M 26k 171.93
Aetna 0.0 $4.2M 23k 180.44
Becton, Dickinson and (BDX) 0.0 $4.1M 19k 213.33
Casey's General Stores (CASY) 0.0 $4.2M 38k 111.94
Allstate Corporation (ALL) 0.0 $4.1M 40k 104.56
Schlumberger (SLB) 0.0 $4.5M 68k 66.67
Stryker Corporation (SYK) 0.0 $4.6M 30k 154.88
Texas Instruments Incorporated (TXN) 0.0 $4.3M 42k 104.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 204k 18.97
Illinois Tool Works (ITW) 0.0 $4.7M 28k 166.83
American Woodmark Corporation (AMWD) 0.0 $4.5M 35k 130.24
Fiserv (FI) 0.0 $3.7M 29k 131.13
Xcel Energy (XEL) 0.0 $3.9M 82k 48.10
priceline.com Incorporated 0.0 $3.7M 2.1k 1740.71
Delta Air Lines (DAL) 0.0 $4.2M 75k 56.05
Enbridge (ENB) 0.0 $4.1M 105k 39.13
Align Technology (ALGN) 0.0 $3.9M 18k 222.20
Omega Healthcare Investors (OHI) 0.0 $4.1M 151k 27.53
British American Tobac (BTI) 0.0 $4.0M 60k 66.73
Skyworks Solutions (SWKS) 0.0 $4.0M 42k 95.02
Ladenburg Thalmann Financial Services 0.0 $4.7M 1.5M 3.16
iShares Gold Trust 0.0 $4.2M 334k 12.51
American Water Works (AWK) 0.0 $4.5M 49k 91.48
iShares S&P 100 Index (OEF) 0.0 $4.7M 39k 118.65
iShares Dow Jones US Real Estate (IYR) 0.0 $3.7M 46k 81.01
iShares Silver Trust (SLV) 0.0 $4.1M 254k 15.99
KKR & Co 0.0 $3.9M 185k 21.02
iShares MSCI EAFE Value Index (EFV) 0.0 $4.1M 74k 55.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.5M 187k 24.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.8M 35k 109.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.4M 33k 133.68
Gladstone Investment Corporation (GAIN) 0.0 $4.0M 360k 11.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.1M 248k 16.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0M 134k 30.00
iShares Russell Microcap Index (IWC) 0.0 $4.2M 44k 95.71
iShares Dow Jones US Healthcare (IYH) 0.0 $3.7M 21k 174.28
C&F Financial Corporation (CFFI) 0.0 $3.9M 68k 57.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $4.2M 27k 155.47
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.9M 30k 130.45
Nuveen Quality Pref. Inc. Fund II 0.0 $3.8M 372k 10.27
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.9M 165k 23.89
Reaves Utility Income Fund (UTG) 0.0 $4.4M 143k 30.96
Rydex S&P Equal Weight Technology 0.0 $4.7M 33k 142.97
SPDR S&P World ex-US (SPDW) 0.0 $3.8M 120k 31.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.4M 35k 125.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0M 130k 30.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $4.4M 153k 28.74
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.4M 123k 36.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.8M 97k 39.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0M 139k 29.05
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.4M 57k 76.80
Sprott Physical Gold Trust (PHYS) 0.0 $3.7M 350k 10.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.7M 49k 76.45
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.6M 101k 44.92
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.7M 75k 50.15
Powershares Etf Trust dyna buybk ach 0.0 $4.1M 70k 59.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.8M 63k 60.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.3M 317k 13.72
First Trust Strategic 0.0 $3.7M 241k 15.38
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.7M 44k 84.31
Global X Fds glbl x mlp etf 0.0 $3.9M 392k 9.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.9M 160k 24.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.6M 241k 19.01
Eaton (ETN) 0.0 $4.1M 52k 79.00
Pimco Dynamic Credit Income other 0.0 $4.0M 177k 22.44
Ishares Morningstar (IYLD) 0.0 $4.0M 154k 25.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.1M 108k 37.47
Twitter 0.0 $4.0M 168k 24.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.6M 93k 50.13
Crown Castle Intl (CCI) 0.0 $4.1M 37k 110.89
Allergan Plc pfd conv ser a 0.0 $3.9M 6.6k 586.31
Square Inc cl a (SQ) 0.0 $4.3M 125k 34.71
Broad 0.0 $4.2M 16k 257.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.2M 181k 23.24
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $4.0M 154k 25.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.3M 102k 42.44
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.2M 42k 101.69
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.2M 146k 28.64
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.3M 183k 23.37
Janus Short Duration (VNLA) 0.0 $4.2M 84k 50.16
Colony Northstar 0.0 $4.4M 388k 11.41
Compass Minerals International (CMP) 0.0 $3.6M 50k 72.25
Loews Corporation (L) 0.0 $3.2M 63k 50.48
Ansys (ANSS) 0.0 $3.1M 21k 147.64
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 62k 55.00
Moody's Corporation (MCO) 0.0 $2.8M 19k 147.59
Canadian Natl Ry (CNI) 0.0 $3.5M 43k 82.52
Monsanto Company 0.0 $3.3M 29k 116.79
Baxter International (BAX) 0.0 $3.3M 51k 64.91
Lincoln Electric Holdings (LECO) 0.0 $2.7M 30k 91.56
Stanley Black & Decker (SWK) 0.0 $3.3M 20k 169.62
V.F. Corporation (VFC) 0.0 $2.7M 36k 74.00
Brown-Forman Corporation (BF.B) 0.0 $2.9M 43k 68.28
Ross Stores (ROST) 0.0 $2.7M 34k 80.23
Vulcan Materials Company (VMC) 0.0 $3.4M 26k 128.42
International Paper Company (IP) 0.0 $3.5M 60k 57.97
Las Vegas Sands (LVS) 0.0 $2.9M 42k 69.56
Analog Devices (ADI) 0.0 $3.5M 39k 89.08
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 40k 74.95
Masco Corporation (MAS) 0.0 $3.6M 83k 43.93
Eastman Chemical Company (EMN) 0.0 $2.6M 29k 93.05
Thermo Fisher Scientific (TMO) 0.0 $3.7M 19k 189.99
Yum! Brands (YUM) 0.0 $3.0M 38k 80.00
Air Products & Chemicals (APD) 0.0 $3.5M 21k 164.08
Intuitive Surgical (ISRG) 0.0 $2.7M 7.3k 365.44
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 45k 70.00
Parker-Hannifin Corporation (PH) 0.0 $3.6M 18k 199.60
Royal Dutch Shell 0.0 $3.6M 52k 68.42
Torchmark Corporation 0.0 $3.3M 37k 90.72
Biogen Idec (BIIB) 0.0 $3.4M 11k 319.82
PG&E Corporation (PCG) 0.0 $2.6M 59k 44.82
Marriott International (MAR) 0.0 $3.2M 24k 135.70
Prudential Financial (PRU) 0.0 $3.5M 30k 114.99
Msci (MSCI) 0.0 $3.3M 26k 127.44
Public Service Enterprise (PEG) 0.0 $2.7M 52k 51.46
Chesapeake Energy Corporation 0.0 $2.8M 702k 3.96
Fastenal Company (FAST) 0.0 $3.2M 59k 54.69
Roper Industries (ROP) 0.0 $3.5M 13k 259.06
Thor Industries (THO) 0.0 $2.9M 19k 151.16
J.M. Smucker Company (SJM) 0.0 $2.8M 23k 124.25
Toyota Motor Corporation (TM) 0.0 $3.5M 27k 127.20
PowerShares DB Com Indx Trckng Fund 0.0 $3.2M 194k 16.61
Micron Technology (MU) 0.0 $3.6M 88k 41.00
salesforce (CRM) 0.0 $3.2M 31k 102.46
Illumina (ILMN) 0.0 $2.9M 13k 218.68
Ares Capital Corporation (ARCC) 0.0 $3.5M 223k 15.72
AmeriGas Partners 0.0 $3.1M 67k 46.24
Chipotle Mexican Grill (CMG) 0.0 $3.1M 11k 289.12
Southwest Airlines (LUV) 0.0 $3.5M 54k 65.49
A. O. Smith Corporation (AOS) 0.0 $3.5M 58k 61.28
Church & Dwight (CHD) 0.0 $2.6M 53k 50.14
Rockwell Automation (ROK) 0.0 $3.1M 16k 196.41
Woodward Governor Company (WWD) 0.0 $2.7M 36k 76.54
Prospect Capital Corporation (PSEC) 0.0 $2.7M 398k 6.74
Central Fd Cda Ltd cl a 0.0 $3.3M 249k 13.38
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 45k 58.83
Oneok (OKE) 0.0 $3.1M 58k 53.46
PowerShares Water Resources 0.0 $2.8M 92k 30.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0M 42k 72.10
Invesco Mortgage Capital 0.0 $3.3M 185k 17.83
O'reilly Automotive (ORLY) 0.0 $3.6M 15k 240.56
Vanguard Pacific ETF (VPL) 0.0 $3.1M 42k 72.90
Vanguard Materials ETF (VAW) 0.0 $3.1M 23k 136.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.5M 104k 33.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.3M 19k 169.80
iShares S&P Global Technology Sect. (IXN) 0.0 $2.9M 19k 153.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.5M 259k 13.66
SPDR S&P Semiconductor (XSD) 0.0 $3.0M 43k 69.44
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.3M 106k 31.07
PowerShares Dynamic Biotech &Genome 0.0 $3.1M 66k 47.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.6M 31k 119.24
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.5M 102k 34.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.9M 205k 14.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.4M 90k 38.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.4M 67k 50.03
Rydex Etf Trust consumr staple 0.0 $3.1M 23k 133.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.4M 28k 122.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.4M 25k 136.97
D Spdr Series Trust (XHE) 0.0 $3.1M 48k 64.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.6M 87k 41.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.6M 187k 14.05
Global X Etf equity 0.0 $3.5M 161k 22.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $3.3M 157k 20.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0M 94k 31.78
Ishares Inc em mkt min vol (EEMV) 0.0 $3.3M 55k 60.77
Express Scripts Holding 0.0 $3.2M 43k 74.67
Pimco Dynamic Incm Fund (PDI) 0.0 $2.9M 96k 30.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.8M 132k 21.09
Allianzgi Conv & Income Fd I 0.0 $3.0M 479k 6.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.1M 38k 80.26
Doubleline Income Solutions (DSL) 0.0 $3.3M 165k 20.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.8M 106k 26.67
Ivy High Income Opportunities 0.0 $3.4M 222k 15.12
Columbia Ppty Tr 0.0 $3.0M 132k 22.95
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.8M 116k 24.39
Powershares International Buyba 0.0 $3.2M 85k 37.58
Ishares Tr core tl usd bd (IUSB) 0.0 $3.1M 62k 50.81
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.2M 102k 31.68
Ishares Tr core div grwth (DGRO) 0.0 $2.9M 83k 34.80
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $3.3M 83k 39.29
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 44k 74.24
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.2M 171k 18.84
First Trust Iv Enhanced Short (FTSM) 0.0 $3.1M 52k 59.98
Eversource Energy (ES) 0.0 $3.1M 48k 63.19
Fidelity msci rl est etf (FREL) 0.0 $2.9M 118k 24.70
Vareit, Inc reits 0.0 $2.9M 366k 7.79
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.6M 126k 28.78
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.3M 71k 46.52
Chubb (CB) 0.0 $2.9M 20k 145.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.7M 118k 31.22
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.6M 108k 24.48
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.8M 91k 31.33
Apptio Inc cl a 0.0 $3.5M 149k 23.52
Global Net Lease (GNL) 0.0 $2.9M 141k 20.58
Horizons Etf Tr I horizons nasdaq 0.0 $3.2M 129k 24.53
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 33k 59.37
Time Warner 0.0 $2.6M 28k 91.49
Owens Corning (OC) 0.0 $2.1M 23k 91.85
China Mobile 0.0 $2.6M 52k 50.55
Progressive Corporation (PGR) 0.0 $2.0M 36k 56.18
Charles Schwab Corporation (SCHW) 0.0 $2.0M 39k 51.37
Starwood Property Trust (STWD) 0.0 $2.1M 97k 21.34
State Street Corporation (STT) 0.0 $1.7M 17k 97.55
Discover Financial Services (DFS) 0.0 $2.0M 26k 76.94
Ameriprise Financial (AMP) 0.0 $1.6M 10k 161.29
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 171.83
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 84k 18.92
Archer Daniels Midland Company (ADM) 0.0 $2.0M 51k 39.80
Martin Marietta Materials (MLM) 0.0 $1.9M 8.7k 221.02
FirstEnergy (FE) 0.0 $2.3M 75k 30.62
Carnival Corporation (CCL) 0.0 $2.5M 38k 66.37
Carter's (CRI) 0.0 $1.9M 16k 117.51
Cullen/Frost Bankers (CFR) 0.0 $2.0M 21k 94.65
Digital Realty Trust (DLR) 0.0 $2.3M 20k 113.90
Edwards Lifesciences (EW) 0.0 $2.5M 22k 112.70
Genuine Parts Company (GPC) 0.0 $1.7M 18k 95.09
Hawaiian Electric Industries (HE) 0.0 $2.0M 55k 36.13
Microchip Technology (MCHP) 0.0 $1.9M 22k 87.99
PPG Industries (PPG) 0.0 $1.8M 15k 116.87
T. Rowe Price (TROW) 0.0 $2.2M 21k 104.89
Travelers Companies (TRV) 0.0 $2.4M 18k 136.69
AFLAC Incorporated (AFL) 0.0 $1.9M 21k 87.78
Avery Dennison Corporation (AVY) 0.0 $1.7M 15k 114.93
Harris Corporation 0.0 $2.5M 17k 141.68
Sensient Technologies Corporation (SXT) 0.0 $2.2M 30k 73.17
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 11k 159.62
Mohawk Industries (MHK) 0.0 $2.5M 9.1k 275.95
Rockwell Collins 0.0 $1.8M 14k 135.65
CenturyLink 0.0 $2.4M 147k 16.67
Helmerich & Payne (HP) 0.0 $1.8M 27k 64.67
McKesson Corporation (MCK) 0.0 $2.5M 16k 153.33
Gartner (IT) 0.0 $1.8M 15k 121.21
BB&T Corporation 0.0 $1.7M 33k 50.28
CIGNA Corporation 0.0 $2.4M 12k 203.01
Halliburton Company (HAL) 0.0 $2.2M 45k 50.00
Praxair 0.0 $1.9M 12k 154.78
Sanofi-Aventis SA (SNY) 0.0 $2.0M 47k 43.01
Unilever 0.0 $2.6M 45k 56.92
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 29k 66.99
Total (TTE) 0.0 $2.0M 37k 54.81
Williams Companies (WMB) 0.0 $1.6M 53k 30.54
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 18k 111.55
EOG Resources (EOG) 0.0 $2.6M 24k 108.03
Novo Nordisk A/S (NVO) 0.0 $1.8M 34k 53.68
Kellogg Company (K) 0.0 $2.3M 34k 67.97
Dollar Tree (DLTR) 0.0 $1.8M 17k 107.39
FactSet Research Systems (FDS) 0.0 $2.4M 12k 192.83
AvalonBay Communities (AVB) 0.0 $1.7M 9.5k 179.04
ConAgra Foods (CAG) 0.0 $1.6M 43k 37.67
PPL Corporation (PPL) 0.0 $2.4M 78k 31.01
Paccar (PCAR) 0.0 $1.9M 27k 71.13
Pioneer Natural Resources (PXD) 0.0 $2.0M 12k 172.82
Marathon Oil Corporation (MRO) 0.0 $1.7M 99k 16.67
Constellation Brands (STZ) 0.0 $2.5M 11k 228.48
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 120.89
NVR (NVR) 0.0 $1.8M 520.00 3509.32
Domino's Pizza (DPZ) 0.0 $1.8M 9.3k 188.88
Wynn Resorts (WYNN) 0.0 $1.7M 9.7k 173.91
Estee Lauder Companies (EL) 0.0 $2.2M 17k 127.25
Baidu (BIDU) 0.0 $1.7M 7.1k 235.12
Webster Financial Corporation (WBS) 0.0 $1.6M 29k 56.15
BGC Partners 0.0 $2.3M 150k 15.09
Edison International (EIX) 0.0 $1.6M 26k 63.25
Seagate Technology Com Stk 0.0 $2.3M 54k 41.85
STMicroelectronics (STM) 0.0 $1.9M 87k 21.85
Transcanada Corp 0.0 $2.3M 48k 48.63
Alaska Air (ALK) 0.0 $2.0M 27k 73.84
Lam Research Corporation (LRCX) 0.0 $1.8M 9.6k 184.33
AllianceBernstein Holding (AB) 0.0 $2.0M 78k 25.05
Dcp Midstream Partners 0.0 $1.6M 44k 36.32
DTE Energy Company (DTE) 0.0 $2.0M 18k 109.32
Energy Transfer Equity (ET) 0.0 $1.8M 104k 17.27
H&E Equipment Services (HEES) 0.0 $1.9M 47k 40.65
HNI Corporation (HNI) 0.0 $1.6M 41k 38.58
Intuit (INTU) 0.0 $1.6M 10k 157.84
Alliant Energy Corporation (LNT) 0.0 $1.7M 40k 42.64
Plains All American Pipeline (PAA) 0.0 $1.9M 91k 20.65
SPX Corporation 0.0 $2.5M 78k 31.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 11k 224.26
Abb (ABBNY) 0.0 $1.6M 59k 26.85
Aqua America 0.0 $2.5M 63k 39.21
Jack Henry & Associates (JKHY) 0.0 $1.6M 14k 116.99
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 16k 101.80
Albemarle Corporation (ALB) 0.0 $2.4M 19k 128.57
Greenbrier Companies (GBX) 0.0 $1.8M 33k 53.26
HCP 0.0 $2.1M 80k 26.14
PetMed Express (PETS) 0.0 $1.8M 39k 45.50
Senior Housing Properties Trust 0.0 $2.1M 104k 20.00
Tor Dom Bk Cad (TD) 0.0 $1.8M 31k 58.55
National Retail Properties (NNN) 0.0 $2.6M 60k 43.12
Dollar General (DG) 0.0 $2.2M 23k 93.09
PowerShares DB US Dollar Index Bullish 0.0 $1.6M 67k 24.02
SPDR KBW Bank (KBE) 0.0 $1.8M 38k 47.35
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 48k 44.27
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 18k 132.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.7M 8.9k 191.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.4M 297k 8.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.7M 47k 37.12
PowerShares FTSE RAFI US 1000 0.0 $2.5M 22k 113.52
SPDR S&P China (GXC) 0.0 $2.0M 19k 107.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.6M 335k 4.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.4M 190k 12.76
Cohen & Steers REIT/P (RNP) 0.0 $2.2M 101k 21.27
DNP Select Income Fund (DNP) 0.0 $1.6M 149k 10.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.8M 44k 42.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.7M 39k 43.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0M 30k 65.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.3M 38k 61.17
Franklin Templeton (FTF) 0.0 $2.2M 187k 11.84
Sabra Health Care REIT (SBRA) 0.0 $1.9M 99k 18.77
Industries N shs - a - (LYB) 0.0 $1.7M 15k 110.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.2M 22k 101.33
Opko Health (OPK) 0.0 $1.7M 340k 4.90
iShares MSCI Canada Index (EWC) 0.0 $1.9M 65k 29.65
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 95k 19.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.6M 25k 104.82
PowerShares Fin. Preferred Port. 0.0 $2.1M 109k 18.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.6M 29k 88.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 145k 10.94
SPDR DJ Wilshire REIT (RWR) 0.0 $2.2M 24k 93.70
iShares Morningstar Large Growth (ILCG) 0.0 $2.1M 13k 156.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 51k 40.49
Saratoga Investment (SAR) 0.0 $1.9M 86k 22.37
PowerShares Intl. Dividend Achiev. 0.0 $2.0M 119k 16.54
SPDR S&P International Small Cap (GWX) 0.0 $1.6M 45k 35.47
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.7M 75k 22.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 15k 110.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 50k 39.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.4M 48k 49.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0M 57k 35.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.2M 20k 112.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 11k 154.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0M 49k 40.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.8M 7.9k 227.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 46k 45.35
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 290k 6.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.7M 32k 53.78
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 146k 11.67
Pimco Income Strategy Fund II (PFN) 0.0 $2.5M 244k 10.43
WisdomTree Total Dividend Fund (DTD) 0.0 $2.3M 25k 92.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 27k 60.00
Targa Res Corp (TRGP) 0.0 $2.3M 36k 64.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 117k 15.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.7M 19k 91.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.1M 21k 98.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.9M 82k 23.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.2M 18k 124.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.9M 34k 55.77
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 92k 17.70
PIMCO Income Opportunity Fund 0.0 $2.1M 80k 25.97
PowerShares Aerospace & Defense 0.0 $2.4M 45k 53.90
PowerShares Dynamic Mid Cap Growth 0.0 $2.1M 49k 42.47
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.3M 96k 23.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.6M 46k 56.23
SPDR DJ Wilshire Small Cap 0.0 $2.3M 17k 133.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.1M 159k 13.05
WisdomTree DEFA (DWM) 0.0 $2.4M 42k 55.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.5M 51k 48.87
PowerShares DWA Technical Ldrs Pf 0.0 $2.5M 49k 51.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.7M 108k 15.36
Blackrock Muniyield California Ins Fund 0.0 $2.5M 169k 14.66
First Trust Health Care AlphaDEX (FXH) 0.0 $1.7M 24k 69.78
Rydex S&P Equal Weight Health Care 0.0 $2.2M 12k 179.58
inv grd crp bd (CORP) 0.0 $2.6M 25k 105.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.6M 76k 34.21
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.6M 50k 52.42
Rydex Etf Trust s^p500 pur val 0.0 $1.7M 25k 66.30
Ishares Tr s^p aggr all (AOA) 0.0 $2.3M 43k 53.89
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.5M 25k 98.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 34k 63.73
Ishares Inc cmn (EUSA) 0.0 $1.7M 30k 55.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.3M 18k 127.85
Rydex Etf Trust equity 0.0 $2.4M 55k 44.10
Medley Capital Corporation 0.0 $2.6M 489k 5.25
Apollo Global Management 'a' 0.0 $1.6M 49k 33.47
Mosaic (MOS) 0.0 $1.6M 64k 25.67
Marathon Petroleum Corp (MPC) 0.0 $2.5M 38k 66.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.9M 30k 62.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.2M 79k 27.91
Nuveen Sht Dur Cr Opp 0.0 $2.2M 132k 16.63
Xylem (XYL) 0.0 $1.6M 24k 68.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.2M 63k 35.13
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 78k 21.61
Doubleline Opportunistic Cr (DBL) 0.0 $2.1M 96k 22.19
Ishares Trust Barclays (GNMA) 0.0 $2.4M 49k 49.49
Ishares Tr cmn (GOVT) 0.0 $2.3M 93k 25.07
Prudential Sht Duration Hg Y 0.0 $2.2M 150k 14.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.5M 116k 21.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.1M 99k 21.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.1M 82k 25.12
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.5M 58k 43.20
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 52k 35.46
Monroe Cap (MRCC) 0.0 $1.8M 134k 13.75
Prudential Gl Sh Dur Hi Yld 0.0 $2.0M 135k 14.41
Hannon Armstrong (HASI) 0.0 $2.5M 103k 24.05
Blackstone Mtg Tr (BXMT) 0.0 $2.4M 76k 32.16
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.8M 38k 46.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.1M 44k 47.19
Servisfirst Bancshares (SFBS) 0.0 $1.9M 47k 41.49
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.9M 89k 21.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.8M 59k 30.14
American Airls (AAL) 0.0 $2.3M 44k 52.07
Stonecastle Finl (BANX) 0.0 $2.1M 102k 20.13
Guggenheim Bulletshares 2020 H mf 0.0 $2.0M 83k 24.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.7M 42k 41.31
Tpg Specialty Lnding Inc equity 0.0 $1.7M 86k 19.79
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.2M 63k 34.44
Arista Networks (ANET) 0.0 $2.1M 8.8k 235.35
Anthem (ELV) 0.0 $1.9M 8.5k 225.18
Ishares Tr liquid inc etf (ICSH) 0.0 $2.0M 39k 50.06
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.0M 113k 17.45
Williams Partners 0.0 $2.1M 55k 38.80
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 109k 21.60
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.9M 64k 29.20
Allergan 0.0 $2.2M 14k 163.79
8point Energy Partners Lp ml 0.0 $2.2M 142k 15.21
Tier Reit 0.0 $1.9M 91k 20.39
Pacer Fds Tr (PTMC) 0.0 $2.2M 70k 31.13
Fqf Tr 0.0 $2.6M 82k 31.92
Hp (HPQ) 0.0 $2.6M 123k 21.02
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.2M 43k 50.73
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 52k 32.93
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.5M 81k 30.72
Dentsply Sirona (XRAY) 0.0 $2.4M 36k 65.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.2M 44k 48.97
Strategy Shs us eqt rot etf 0.0 $2.2M 57k 38.34
Under Armour Inc Cl C (UA) 0.0 $1.7M 126k 13.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.9M 28k 66.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.6M 91k 17.88
Fortive (FTV) 0.0 $1.9M 26k 72.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.0M 50k 40.87
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 50k 38.13
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 99k 20.18
Alcoa (AA) 0.0 $1.6M 28k 58.82
Ishares Msci Japan (EWJ) 0.0 $2.0M 34k 59.93
Gramercy Property Trust 0.0 $1.8M 69k 26.65
Yum China Holdings (YUMC) 0.0 $2.0M 49k 40.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.3M 45k 50.77
National Grid (NGG) 0.0 $2.1M 39k 54.95
Wheaton Precious Metals Corp (WPM) 0.0 $2.5M 114k 22.14
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $2.3M 98k 23.15
Brighthouse Finl (BHF) 0.0 $1.7M 27k 62.50
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 101k 16.26
Covanta Holding Corporation 0.0 $1.3M 77k 16.88
Packaging Corporation of America (PKG) 0.0 $721k 6.0k 120.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 108k 14.56
Hasbro (HAS) 0.0 $678k 7.4k 91.14
Barrick Gold Corp (GOLD) 0.0 $625k 43k 14.49
Cit 0.0 $1.0M 21k 49.20
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 16k 71.01
Banco Santander (BSBR) 0.0 $782k 81k 9.67
Compania de Minas Buenaventura SA (BVN) 0.0 $677k 48k 14.08
CMS Energy Corporation (CMS) 0.0 $1.1M 23k 47.32
HSBC Holdings (HSBC) 0.0 $840k 16k 51.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $827k 18k 46.19
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 27k 39.85
Emcor (EME) 0.0 $927k 11k 81.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $826k 16k 52.72
Cme (CME) 0.0 $816k 5.6k 145.62
Genworth Financial (GNW) 0.0 $894k 286k 3.13
Hartford Financial Services (HIG) 0.0 $1.5M 26k 56.11
Leucadia National 0.0 $1.1M 43k 26.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $564k 430.00 1311.11
Western Union Company (WU) 0.0 $539k 28k 18.99
Principal Financial (PFG) 0.0 $1.4M 20k 70.55
Total System Services 0.0 $1.0M 13k 79.06
Lincoln National Corporation (LNC) 0.0 $842k 11k 77.17
MGIC Investment (MTG) 0.0 $546k 39k 14.14
Arthur J. Gallagher & Co. (AJG) 0.0 $704k 11k 63.29
DST Systems 0.0 $532k 8.6k 62.12
People's United Financial 0.0 $1.5M 80k 18.72
SEI Investments Company (SEIC) 0.0 $1.3M 18k 71.87
Nasdaq Omx (NDAQ) 0.0 $1.2M 15k 76.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 18k 64.66
Affiliated Managers (AMG) 0.0 $672k 3.3k 204.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $533k 19k 28.56
Devon Energy Corporation (DVN) 0.0 $1.1M 27k 41.46
Ecolab (ECL) 0.0 $1.2M 8.9k 134.24
Expeditors International of Washington (EXPD) 0.0 $1.2M 18k 64.74
Tractor Supply Company (TSCO) 0.0 $797k 11k 74.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.7k 376.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $673k 4.5k 150.18
CBS Corporation 0.0 $694k 12k 59.01
Ameren Corporation (AEE) 0.0 $863k 15k 59.03
Brookfield Asset Management 0.0 $599k 14k 43.51
Pulte (PHM) 0.0 $768k 23k 33.28
Morgan Stanley India Investment Fund (IIF) 0.0 $591k 18k 33.13
Cardinal Health (CAH) 0.0 $1.1M 18k 61.35
Apache Corporation 0.0 $1.5M 35k 42.30
Cameco Corporation (CCJ) 0.0 $635k 69k 9.22
CarMax (KMX) 0.0 $952k 15k 64.21
Cerner Corporation 0.0 $1.1M 16k 67.58
Continental Resources 0.0 $584k 11k 52.95
Cracker Barrel Old Country Store (CBRL) 0.0 $616k 3.9k 159.00
Franklin Resources (BEN) 0.0 $796k 18k 43.33
Host Hotels & Resorts (HST) 0.0 $717k 36k 19.84
IDEXX Laboratories (IDXX) 0.0 $1.2M 7.4k 156.38
Kohl's Corporation (KSS) 0.0 $914k 17k 54.29
LKQ Corporation (LKQ) 0.0 $1.5M 37k 41.16
Leggett & Platt (LEG) 0.0 $797k 17k 47.72
NetApp (NTAP) 0.0 $943k 17k 55.31
Newmont Mining Corporation (NEM) 0.0 $722k 18k 39.80
Polaris Industries (PII) 0.0 $731k 5.9k 124.11
RPM International (RPM) 0.0 $1.4M 26k 52.41
Rollins (ROL) 0.0 $1.1M 24k 46.55
Royal Caribbean Cruises (RCL) 0.0 $1.0M 8.6k 119.46
Snap-on Incorporated (SNA) 0.0 $1.4M 8.0k 174.36
Trimble Navigation (TRMB) 0.0 $802k 20k 40.64
W.W. Grainger (GWW) 0.0 $697k 3.0k 235.93
Zebra Technologies (ZBRA) 0.0 $535k 5.2k 103.90
Dun & Bradstreet Corporation 0.0 $1.2M 10k 115.79
Molson Coors Brewing Company (TAP) 0.0 $758k 9.2k 82.08
Buckle (BKE) 0.0 $1.2M 51k 23.75
Transocean (RIG) 0.0 $630k 56k 11.18
Boston Scientific Corporation (BSX) 0.0 $992k 38k 26.12
Nordstrom (JWN) 0.0 $1.1M 24k 47.43
Harley-Davidson (HOG) 0.0 $630k 12k 50.94
Verisign (VRSN) 0.0 $619k 5.4k 114.38
Akamai Technologies (AKAM) 0.0 $664k 10k 65.03
Electronic Arts (EA) 0.0 $906k 8.5k 106.83
Timken Company (TKR) 0.0 $661k 13k 49.79
Avista Corporation (AVA) 0.0 $823k 16k 51.51
Comerica Incorporated (CMA) 0.0 $1.4M 16k 86.83
Regions Financial Corporation (RF) 0.0 $610k 35k 17.32
Western Digital (WDC) 0.0 $1.5M 18k 79.73
Mid-America Apartment (MAA) 0.0 $1.4M 14k 100.50
Darden Restaurants (DRI) 0.0 $592k 6.2k 96.02
International Flavors & Fragrances (IFF) 0.0 $813k 5.3k 152.74
Cooper Companies 0.0 $539k 2.5k 218.73
Whirlpool Corporation (WHR) 0.0 $1.1M 6.3k 168.67
AmerisourceBergen (COR) 0.0 $1.2M 13k 92.13
Everest Re Group (EG) 0.0 $535k 2.4k 219.70
Xilinx 0.0 $697k 10k 67.43
Equity Residential (EQR) 0.0 $826k 13k 63.82
National-Oilwell Var 0.0 $1.3M 36k 37.04
Coherent 0.0 $1.0M 3.5k 283.28
Unum (UNM) 0.0 $794k 15k 54.90
MDU Resources (MDU) 0.0 $848k 32k 26.87
AstraZeneca (AZN) 0.0 $1.3M 38k 34.84
Synopsys (SNPS) 0.0 $765k 9.0k 85.34
Waters Corporation (WAT) 0.0 $568k 2.9k 193.24
Campbell Soup Company (CPB) 0.0 $1.4M 28k 48.12
Potash Corp. Of Saskatchewan I 0.0 $852k 41k 20.64
Anadarko Petroleum Corporation 0.0 $740k 14k 55.00
eBay (EBAY) 0.0 $1.2M 31k 37.80
Fluor Corporation (FLR) 0.0 $931k 18k 51.62
Macy's (M) 0.0 $547k 22k 25.19
Marsh & McLennan Companies (MMC) 0.0 $675k 8.0k 84.91
Rio Tinto (RIO) 0.0 $879k 17k 52.99
Canadian Pacific Railway 0.0 $655k 3.6k 183.02
Stericycle (SRCL) 0.0 $645k 9.4k 68.33
Lazard Ltd-cl A shs a 0.0 $761k 15k 52.41
Jacobs Engineering 0.0 $1.3M 19k 65.96
Buckeye Partners 0.0 $1.2M 24k 49.60
Brown-Forman Corporation (BF.A) 0.0 $1.3M 20k 67.25
NuStar GP Holdings 0.0 $721k 46k 15.71
Cintas Corporation (CTAS) 0.0 $1.2M 7.9k 155.82
Sap (SAP) 0.0 $922k 8.2k 112.37
Markel Corporation (MKL) 0.0 $958k 841.00 1138.61
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 13k 80.44
Barclays (BCS) 0.0 $548k 50k 10.95
Fifth Third Ban (FITB) 0.0 $1.2M 41k 30.34
Tupperware Brands Corporation (TUP) 0.0 $1.0M 17k 62.65
Hospitality Properties Trust 0.0 $583k 20k 29.82
Sturm, Ruger & Company (RGR) 0.0 $686k 12k 55.69
Hilltop Holdings (HTH) 0.0 $1.0M 41k 25.29
WESCO International (WCC) 0.0 $997k 15k 68.14
ProAssurance Corporation (PRA) 0.0 $628k 11k 56.94
Omni (OMC) 0.0 $1.0M 14k 72.81
Dr Pepper Snapple 0.0 $534k 5.5k 96.88
United States Oil Fund 0.0 $1.6M 130k 12.01
Westar Energy 0.0 $1.4M 27k 52.78
Dynex Capital 0.0 $558k 80k 7.01
East West Ban (EWBC) 0.0 $1.0M 17k 60.82
Dover Corporation (DOV) 0.0 $1.0M 10k 101.01
Bce (BCE) 0.0 $1.1M 23k 48.02
New York Community Ban (NYCB) 0.0 $806k 62k 13.02
NewMarket Corporation (NEU) 0.0 $569k 1.4k 397.82
Old Republic International Corporation (ORI) 0.0 $591k 28k 21.28
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 13k 89.10
First Solar (FSLR) 0.0 $897k 13k 67.52
IDEX Corporation (IEX) 0.0 $977k 7.4k 131.99
Verisk Analytics (VRSK) 0.0 $920k 9.6k 95.89
MercadoLibre (MELI) 0.0 $1.5M 4.7k 316.39
Umpqua Holdings Corporation 0.0 $608k 29k 20.83
Carlisle Companies (CSL) 0.0 $978k 8.6k 113.73
Toro Company (TTC) 0.0 $1.2M 18k 65.25
Cedar Fair (FUN) 0.0 $1.4M 22k 64.90
Fair Isaac Corporation (FICO) 0.0 $644k 4.2k 153.11
Advanced Micro Devices (AMD) 0.0 $842k 82k 10.29
Amphenol Corporation (APH) 0.0 $650k 7.4k 87.83
Goldcorp 0.0 $994k 78k 12.78
Invesco (IVZ) 0.0 $535k 15k 36.52
Wyndham Worldwide Corporation 0.0 $617k 5.3k 115.97
Entergy Corporation (ETR) 0.0 $1.5M 18k 81.46
Under Armour (UAA) 0.0 $1.2M 84k 14.43
CF Industries Holdings (CF) 0.0 $1.1M 26k 42.56
Humana (HUM) 0.0 $1.4M 5.5k 248.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $531k 3.6k 149.25
Key (KEY) 0.0 $949k 47k 20.18
Old National Ban (ONB) 0.0 $605k 35k 17.45
Steel Dynamics (STLD) 0.0 $1.0M 23k 43.59
Zions Bancorporation (ZION) 0.0 $1.1M 21k 50.81
AeroVironment (AVAV) 0.0 $790k 14k 56.41
Hecla Mining Company (HL) 0.0 $580k 149k 3.90
iShares MSCI EMU Index (EZU) 0.0 $1.1M 25k 43.38
Macquarie Infrastructure Company 0.0 $1.2M 19k 64.18
PennantPark Investment (PNNT) 0.0 $575k 83k 6.91
Reliance Steel & Aluminum (RS) 0.0 $750k 8.7k 85.79
Universal Display Corporation (OLED) 0.0 $995k 5.8k 172.74
Universal Forest Products 0.0 $1.0M 28k 37.61
Western Gas Partners 0.0 $1.0M 22k 48.20
Atmos Energy Corporation (ATO) 0.0 $733k 8.6k 85.73
BHP Billiton (BHP) 0.0 $814k 18k 46.03
Cognex Corporation (CGNX) 0.0 $781k 13k 61.19
Cirrus Logic (CRUS) 0.0 $546k 11k 51.45
CVR Energy (CVI) 0.0 $746k 20k 37.26
Concho Resources 0.0 $1.3M 8.7k 150.22
Quest Diagnostics Incorporated (DGX) 0.0 $566k 5.7k 98.70
Emergent BioSolutions (EBS) 0.0 $631k 13k 50.00
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 84.30
Enbridge Energy Partners 0.0 $1.0M 74k 13.81
Exelixis (EXEL) 0.0 $962k 32k 30.43
Hormel Foods Corporation (HRL) 0.0 $1.4M 37k 36.38
IPG Photonics Corporation (IPGP) 0.0 $976k 4.6k 214.26
Ingersoll-rand Co Ltd-cl A 0.0 $806k 9.0k 89.31
MGE Energy (MGEE) 0.0 $720k 11k 63.10
Middleby Corporation (MIDD) 0.0 $1.2M 8.5k 134.81
Vail Resorts (MTN) 0.0 $712k 3.4k 212.41
NuStar Energy (NS) 0.0 $881k 29k 29.97
Prudential Public Limited Company (PUK) 0.0 $568k 11k 50.82
Royal Gold (RGLD) 0.0 $595k 7.2k 82.20
SCANA Corporation 0.0 $1.4M 36k 39.67
Spectra Energy Partners 0.0 $697k 18k 39.54
South Jersey Industries 0.0 $772k 24k 32.86
Skechers USA (SKX) 0.0 $1.2M 32k 37.96
Suburban Propane Partners (SPH) 0.0 $742k 31k 24.24
Textron (TXT) 0.0 $813k 14k 56.57
AK Steel Holding Corporation 0.0 $873k 154k 5.66
BorgWarner (BWA) 0.0 $652k 13k 51.14
Centene Corporation (CNC) 0.0 $741k 7.3k 100.90
Hain Celestial (HAIN) 0.0 $574k 14k 42.31
Hexcel Corporation (HXL) 0.0 $1.3M 21k 61.84
KLA-Tencor Corporation (KLAC) 0.0 $743k 7.1k 105.18
Lennox International (LII) 0.0 $572k 2.7k 208.30
Cheniere Energy (LNG) 0.0 $1.1M 23k 50.00
Lululemon Athletica (LULU) 0.0 $700k 8.9k 78.63
MGM Resorts International. (MGM) 0.0 $531k 16k 33.41
Monolithic Power Systems (MPWR) 0.0 $770k 6.8k 112.66
Sabine Royalty Trust (SBR) 0.0 $592k 13k 44.59
TriCo Bancshares (TCBK) 0.0 $601k 16k 38.23
First Financial Corporation (THFF) 0.0 $631k 14k 45.34
Texas Roadhouse (TXRH) 0.0 $808k 15k 52.66
Wabtec Corporation (WAB) 0.0 $544k 6.7k 81.50
United States Steel Corporation (X) 0.0 $1.2M 33k 35.24
Agnico (AEM) 0.0 $853k 19k 46.11
Allete (ALE) 0.0 $1.0M 14k 74.35
American States Water Company (AWR) 0.0 $613k 11k 57.85
BT 0.0 $592k 32k 18.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 12k 103.67
Duke Realty Corporation 0.0 $773k 28k 27.20
Extra Space Storage (EXR) 0.0 $796k 8.8k 90.00
Healthcare Services (HCSG) 0.0 $556k 11k 52.20
Icahn Enterprises (IEP) 0.0 $678k 13k 52.98
National Fuel Gas (NFG) 0.0 $865k 16k 54.98
Open Text Corp (OTEX) 0.0 $720k 20k 35.46
Otter Tail Corporation (OTTR) 0.0 $635k 14k 44.43
Tanger Factory Outlet Centers (SKT) 0.0 $952k 36k 26.48
Stamps 0.0 $846k 4.5k 186.15
Texas Pacific Land Trust 0.0 $532k 1.2k 446.26
Vicor Corporation (VICR) 0.0 $751k 36k 20.90
VMware 0.0 $542k 4.3k 125.51
WGL Holdings 0.0 $678k 7.9k 85.98
Westlake Chemical Corporation (WLK) 0.0 $557k 5.2k 106.53
Natus Medical 0.0 $557k 15k 38.21
Mesabi Trust (MSB) 0.0 $588k 23k 25.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 91k 12.60
First Merchants Corporation (FRME) 0.0 $604k 15k 41.72
iRobot Corporation (IRBT) 0.0 $637k 8.3k 77.04
Rbc Cad (RY) 0.0 $1.2M 15k 81.53
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 88k 13.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 55k 25.43
Apollo Investment 0.0 $700k 124k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 85k 18.44
Columbia Banking System (COLB) 0.0 $708k 16k 43.60
EQT Corporation (EQT) 0.0 $1.0M 18k 57.04
First American Financial (FAF) 0.0 $871k 16k 56.02
Rayonier (RYN) 0.0 $852k 27k 31.61
Seabridge Gold (SA) 0.0 $885k 80k 11.00
Ultra Clean Holdings (UCTT) 0.0 $1.1M 46k 23.08
Blackrock Kelso Capital 0.0 $835k 134k 6.23
Heritage Financial Corporation (HFWA) 0.0 $1.2M 38k 30.72
Suncor Energy (SU) 0.0 $1.0M 28k 36.85
Arlington Asset Investment 0.0 $537k 46k 11.71
Manulife Finl Corp (MFC) 0.0 $598k 29k 20.87
American International (AIG) 0.0 $1.2M 29k 41.67
CBOE Holdings (CBOE) 0.0 $828k 6.7k 124.03
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $600k 14k 44.30
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 37k 40.48
Masimo Corporation (MASI) 0.0 $879k 10k 84.81
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 84.96
Simon Property (SPG) 0.0 $823k 4.8k 171.77
Yamana Gold 0.0 $589k 189k 3.12
QuinStreet (QNST) 0.0 $658k 79k 8.39
Garmin (GRMN) 0.0 $609k 10k 59.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 17k 74.96
Genpact (G) 0.0 $950k 30k 31.75
Templeton Global Income Fund (SABA) 0.0 $1.2M 182k 6.46
Nxp Semiconductors N V (NXPI) 0.0 $851k 7.3k 117.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $626k 4.9k 126.80
SPDR KBW Insurance (KIE) 0.0 $1.4M 46k 30.70
iShares Dow Jones US Health Care (IHF) 0.0 $871k 5.6k 156.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 100k 11.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $542k 4.2k 130.39
PowerShares FTSE RAFI Developed Markets 0.0 $661k 15k 45.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 21k 52.10
iShares MSCI Thailand Index Fund (THD) 0.0 $590k 6.4k 92.55
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 33k 34.18
Bank of Commerce Holdings 0.0 $775k 67k 11.50
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $563k 8.0k 70.23
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 23k 47.21
ProShares Ultra Oil & Gas 0.0 $1.2M 30k 39.59
Proshares Tr (UYG) 0.0 $1.2M 9.7k 127.95
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 48k 26.66
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.2M 105k 11.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $881k 70k 12.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $535k 35k 15.23
Eaton Vance Short Duration Diversified I (EVG) 0.0 $817k 57k 14.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 106k 14.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 63k 17.34
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 34k 31.34
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $861k 16k 54.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 72k 20.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $628k 25k 24.68
Hldgs (UAL) 0.0 $838k 12k 67.65
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 47k 23.43
LMP Capital and Income Fund (SCD) 0.0 $631k 45k 13.96
Connecticut Water Service 0.0 $645k 11k 60.00
CoreSite Realty 0.0 $1.2M 10k 113.76
First Republic Bank/san F (FRCB) 0.0 $1.3M 15k 86.50
Government Properties Income Trust 0.0 $1.2M 62k 18.55
Sierra Ban (BSRR) 0.0 $1.4M 54k 26.56
VirnetX Holding Corporation 0.0 $1.0M 279k 3.70
Motorola Solutions (MSI) 0.0 $1.5M 16k 90.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 9.3k 110.99
NeoGenomics (NEO) 0.0 $1.2M 137k 9.07
Kayne Anderson Energy Total Return Fund 0.0 $750k 74k 10.12
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.2M 7.8k 158.95
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 8.0k 159.59
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $655k 18k 35.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.1M 41k 27.48
Royce Value Trust (RVT) 0.0 $641k 40k 16.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $644k 11k 59.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $604k 9.4k 63.99
iShares MSCI Germany Index Fund (EWG) 0.0 $930k 28k 33.02
WisdomTree Intl. LargeCap Div (DOL) 0.0 $749k 15k 50.63
Pimco Municipal Income Fund (PMF) 0.0 $1.1M 81k 13.00
PowerShares DB Agriculture Fund 0.0 $1.0M 55k 18.79
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $607k 12k 51.59
ETFS Gold Trust 0.0 $808k 6.4k 126.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 28k 51.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.1M 9.8k 113.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 9.4k 112.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $922k 14k 64.99
iShares Dow Jones US Pharm Indx (IHE) 0.0 $649k 4.2k 154.42
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $780k 7.1k 109.25
iShares S&P Global Energy Sector (IXC) 0.0 $994k 28k 35.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 7.7k 168.78
Tortoise Energy Infrastructure 0.0 $1.3M 44k 29.10
Boulder Growth & Income Fund (STEW) 0.0 $586k 53k 11.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $782k 58k 13.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $976k 40k 24.63
Nuveen Muni Value Fund (NUV) 0.0 $625k 62k 10.13
PowerShares High Yld. Dividend Achv 0.0 $593k 33k 17.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $527k 38k 13.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $609k 44k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $557k 40k 13.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $793k 44k 18.00
Cheniere Energy Partners (CQP) 0.0 $639k 22k 29.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $529k 32k 16.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $925k 78k 11.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 146k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 149k 9.64
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $702k 41k 17.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0M 34k 30.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $837k 191k 4.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $780k 59k 13.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $611k 52k 11.71
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 12k 105.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $559k 11k 49.32
Nuveen Fltng Rte Incm Opp 0.0 $908k 80k 11.40
Nuveen Diversified Dividend & Income 0.0 $870k 71k 12.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $797k 73k 10.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 144k 10.32
Pimco Municipal Income Fund II (PML) 0.0 $1.4M 105k 13.18
PowerShares Listed Private Eq. 0.0 $1.1M 86k 12.45
PowerShares Dynamic Lg.Cap Growth 0.0 $611k 15k 41.61
PowerShares DB Precious Metals 0.0 $613k 16k 38.41
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.2M 19k 66.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 12k 83.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 96k 11.11
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2M 143k 8.40
WisdomTree Total Earnings Fund 0.0 $1.3M 40k 31.86
United Sts Commodity Index F (USCI) 0.0 $965k 23k 41.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $696k 50k 14.07
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 81k 17.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.6M 117k 13.32
Franklin Universal Trust (FT) 0.0 $943k 131k 7.18
MFS Multimarket Income Trust (MMT) 0.0 $877k 144k 6.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $792k 15k 51.97
Blackrock Health Sciences Trust (BME) 0.0 $862k 24k 36.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $957k 104k 9.23
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 76k 14.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $933k 103k 9.08
Dreyfus Strategic Muni. 0.0 $612k 71k 8.64
First Trust Global Wind Energy (FAN) 0.0 $526k 40k 13.24
Guggenheim Enhanced Equity Income Fund. 0.0 $818k 92k 8.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $577k 41k 14.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.1M 91k 12.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $763k 95k 8.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.5M 33k 45.23
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.4M 22k 62.26
iShares S&P Global Utilities Sector (JXI) 0.0 $549k 11k 49.59
Lehman Brothers First Trust IOF (NHS) 0.0 $569k 48k 11.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 82k 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 107k 14.05
Nuveen Senior Income Fund 0.0 $1.4M 210k 6.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $733k 54k 13.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $742k 43k 17.30
Nuveen Real Estate Income Fund (JRS) 0.0 $713k 63k 11.26
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.5M 101k 14.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $821k 90k 9.18
PIMCO High Income Fund (PHK) 0.0 $1.4M 187k 7.46
Pimco Municipal Income Fund III (PMX) 0.0 $757k 65k 11.59
PowerShares Dynamic Bldg. & Const. 0.0 $1.4M 40k 34.70
PowerShares Dynamic Lg. Cap Value 0.0 $1.4M 36k 38.77
PowerShares Dividend Achievers 0.0 $1.2M 44k 26.46
PowerShares Dynamic Pharmaceuticals 0.0 $827k 13k 64.20
PowerShares Hgh Yield Corporate Bnd 0.0 $1.2M 62k 18.95
PowerShares Global Water Portfolio 0.0 $564k 22k 26.13
Putnam Managed Municipal Income Trust (PMM) 0.0 $629k 85k 7.41
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $669k 4.3k 154.26
Rydex S&P Equal Weight Materials 0.0 $1.2M 11k 112.82
Rydex S&P Equal Weight Energy 0.0 $721k 12k 58.46
SPDR Barclays Capital Inter Term (SPTI) 0.0 $778k 13k 59.75
Tortoise MLP Fund 0.0 $680k 39k 17.53
Vanguard Extended Duration ETF (EDV) 0.0 $731k 6.0k 120.92
Western Asset Premier Bond Fund (WEA) 0.0 $669k 48k 13.81
Western Asset Global High Income Fnd (EHI) 0.0 $674k 66k 10.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 16k 70.57
WisdomTree Middle East Dividend FundETF 0.0 $544k 31k 17.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $614k 54k 11.35
SPDR S&P International Dividend (DWX) 0.0 $1.1M 26k 41.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $576k 41k 14.23
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.4M 50k 28.26
Western Asset Intm Muni Fd I (SBI) 0.0 $768k 83k 9.31
IQ ARB Global Resources ETF 0.0 $939k 33k 28.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 27k 44.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $651k 11k 60.24
Pembina Pipeline Corp (PBA) 0.0 $1.4M 38k 36.19
New York Mortgage Trust 0.0 $609k 94k 6.49
Bancroft Fund (BCV) 0.0 $596k 27k 22.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $653k 57k 11.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 52k 26.01
Rydex S&P Equal Weight Utilities 0.0 $1.0M 12k 85.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.5M 24k 63.19
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $875k 18k 49.07
First Tr High Income L/s (FSD) 0.0 $1.1M 69k 16.57
Blackrock California Municipal 2018 Term 0.0 $1.5M 103k 14.56
First Trust ISE ChIndia Index Fund 0.0 $1.5M 39k 39.47
First Trust ISE Water Index Fund (FIW) 0.0 $595k 12k 48.74
PowerShares DWA Devld Markt Tech 0.0 $853k 31k 27.65
ProShares Ultra Utilities (UPW) 0.0 $603k 13k 47.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 27k 48.67
First Trust Energy AlphaDEX (FXN) 0.0 $855k 55k 15.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $636k 10k 61.08
First Trust S&P REIT Index Fund (FRI) 0.0 $571k 25k 23.30
Exd - Eaton Vance Tax-advant 0.0 $554k 54k 10.24
Claymore/Sabrient Defensive Eq Idx 0.0 $1.0M 22k 46.52
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 72k 17.97
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $685k 13k 52.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $906k 34k 26.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 73k 13.75
Proshares Tr pshs consmrgoods (UGE) 0.0 $735k 15k 48.82
Proshares Tr pshs consmr svcs (UCC) 0.0 $782k 9.6k 81.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $620k 19k 33.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $649k 4.7k 138.01
Wells Fargo Advantage Utils (ERH) 0.0 $551k 42k 13.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $923k 61k 15.13
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.4M 22k 65.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 10k 139.45
Vanguard Scottsdale Fds cmn (VONE) 0.0 $561k 4.6k 122.52
U.s. Concrete Inc Cmn 0.0 $833k 10k 83.58
United Ban (UBCP) 0.0 $766k 58k 13.24
Spdr Series Trust equity (IBND) 0.0 $899k 25k 35.42
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $590k 5.4k 109.91
Huntington Ingalls Inds (HII) 0.0 $656k 2.8k 235.23
Te Connectivity Ltd for (TEL) 0.0 $1.5M 15k 95.03
Bankunited (BKU) 0.0 $789k 19k 40.70
Hca Holdings (HCA) 0.0 $836k 9.3k 90.00
Solar Senior Capital 0.0 $907k 51k 17.78
Preferred Apartment Communitie 0.0 $903k 45k 20.26
Powershares Kbw Etf equity 0.0 $773k 22k 35.43
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 60k 21.57
Prologis (PLD) 0.0 $974k 15k 64.45
Rlj Lodging Trust (RLJ) 0.0 $570k 26k 22.07
Stag Industrial (STAG) 0.0 $801k 29k 27.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $948k 120k 7.93
Hollyfrontier Corp 0.0 $1.4M 27k 51.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $758k 78k 9.77
New Mountain Finance Corp (NMFC) 0.0 $780k 58k 13.54
Pvh Corporation (PVH) 0.0 $1.3M 9.3k 137.18
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 35k 43.33
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 25k 45.88
Dunkin' Brands Group 0.0 $667k 10k 64.57
American Midstream Partners Lp us equity 0.0 $532k 40k 13.34
Duff & Phelps Global (DPG) 0.0 $945k 61k 15.56
Michael Kors Holdings 0.0 $943k 15k 62.97
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 19k 71.45
Powershares Kbw Bank Etf 0.0 $983k 18k 55.05
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $640k 13k 48.23
Proshares Tr Ii sht vix st trm 0.0 $590k 4.6k 128.26
Power Reit (PW) 0.0 $756k 123k 6.16
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 33k 30.65
Aon 0.0 $1.0M 7.8k 133.74
SELECT INCOME REIT COM SH BEN int 0.0 $973k 39k 25.12
Retail Properties Of America 0.0 $1.1M 84k 13.43
Powershares Exchange 0.0 $1.5M 46k 33.74
Ingredion Incorporated (INGR) 0.0 $786k 5.6k 140.01
Oaktree Cap 0.0 $781k 19k 42.14
stock 0.0 $657k 7.9k 82.86
Tcp Capital 0.0 $623k 41k 15.28
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $581k 24k 24.08
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 31k 41.83
Nuveen Real (JRI) 0.0 $1.6M 87k 17.80
Eqt Midstream Partners 0.0 $600k 8.2k 73.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0M 27k 39.07
Exchange Traded Concepts Tr sust no am oil 0.0 $772k 40k 19.50
Palo Alto Networks (PANW) 0.0 $899k 6.2k 145.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.0M 30k 35.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $557k 21k 26.08
Global X Fds glbx suprinc e (SPFF) 0.0 $1.3M 109k 12.15
Epr Properties (EPR) 0.0 $718k 11k 65.47
Asml Holding (ASML) 0.0 $574k 3.3k 175.71
Workday Inc cl a (WDAY) 0.0 $883k 8.7k 101.57
Cushing Renaissance 0.0 $622k 31k 20.31
Allianzgi Nfj Divid Int Prem S cefs 0.0 $543k 42k 13.05
Ishares Inc msci frntr 100 (FM) 0.0 $1.4M 43k 33.11
Ishares Inc msci india index (INDA) 0.0 $1.5M 40k 36.09
Ares Dynamic Cr Allocation (ARDC) 0.0 $808k 49k 16.43
L Brands 0.0 $866k 14k 60.23
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 20k 72.01
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 90k 15.75
Allianzgi Equity & Conv In 0.0 $1.4M 65k 21.12
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.1M 23k 50.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $635k 7.0k 90.59
Orchid Is Cap 0.0 $536k 58k 9.32
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.5M 34k 44.11
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.4M 20k 69.21
Five Oaks Investment 0.0 $554k 138k 4.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.1M 25k 43.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.2M 52k 22.73
Twenty-first Century Fox 0.0 $1.3M 36k 34.55
Direxion Shs Etf Tr all cp insider 0.0 $1.2M 28k 41.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $823k 34k 24.38
wisdomtreetrusdivd.. (DGRW) 0.0 $742k 18k 41.44
Dbx Etf Tr infrstr rev (RVNU) 0.0 $703k 26k 27.18
Spirit Realty reit 0.0 $684k 80k 8.58
Flexshares Tr intl qltdv idx (IQDF) 0.0 $860k 32k 26.80
Ishares Tr msci usavalfct (VLUE) 0.0 $697k 8.3k 83.63
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.3M 60k 21.19
Leidos Holdings (LDOS) 0.0 $598k 9.3k 64.52
Independence Realty Trust In (IRT) 0.0 $1.0M 104k 10.08
Fireeye 0.0 $701k 49k 14.19
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.2M 41k 28.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.2M 32k 37.99
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $531k 7.5k 70.85
Eaton Vance Fltg Rate In 0.0 $1.1M 69k 16.32
Kkr Income Opportunities (KIO) 0.0 $854k 53k 16.05
Guggenheim Cr Allocation 0.0 $865k 39k 22.12
Kraneshares Tr csi chi internet (KWEB) 0.0 $533k 9.1k 58.64
Intercontinental Exchange (ICE) 0.0 $1.3M 19k 70.41
Pattern Energy 0.0 $969k 45k 21.50
Powershares Etf Trust Ii glbl st hi yld 0.0 $598k 25k 23.82
Sirius Xm Holdings (SIRI) 0.0 $1.0M 187k 5.36
Antero Res (AR) 0.0 $780k 42k 18.69
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $569k 11k 50.16
Proshares Ultrashort Qqq Etf 0.0 $834k 62k 13.38
American Cap Sr Floating 0.0 $815k 77k 10.53
I Shares 2019 Etf 0.0 $690k 27k 25.33
Ladder Capital Corp Class A (LADR) 0.0 $1.0M 76k 13.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.4M 47k 29.89
Voya Prime Rate Trust sh ben int 0.0 $962k 190k 5.07
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $836k 30k 27.79
Parsley Energy Inc-class A 0.0 $747k 25k 29.45
Fnf (FNF) 0.0 $745k 19k 39.26
Geo Group Inc/the reit (GEO) 0.0 $966k 41k 23.57
Farmland Partners (FPI) 0.0 $1.6M 180k 8.68
Paycom Software (PAYC) 0.0 $1.4M 17k 80.26
Washington Prime (WB) 0.0 $604k 5.8k 103.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $865k 16k 53.50
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $666k 30k 21.90
Kite Rlty Group Tr (KRG) 0.0 $883k 45k 19.65
Ishares Tr yld optim bd (BYLD) 0.0 $1.5M 59k 25.01
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.4M 14k 97.31
Alps Etf Tr sprott gl mine 0.0 $1.2M 57k 20.67
Citizens Financial (CFG) 0.0 $676k 16k 42.09
Synchrony Financial (SYF) 0.0 $981k 25k 38.61
Ishares 2020 Amt-free Muni Bond Etf 0.0 $845k 33k 25.36
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.2M 24k 51.18
H & Q Healthcare Fund equities (HQH) 0.0 $888k 39k 22.54
New Residential Investment (RITM) 0.0 $720k 40k 17.87
Goldman Sachs Mlp Energy Ren 0.0 $621k 101k 6.15
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $671k 32k 20.80
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 58k 19.64
Keysight Technologies (KEYS) 0.0 $1.4M 33k 41.59
Suno (SUN) 0.0 $773k 27k 28.39
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.1M 46k 24.93
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.2M 15k 77.36
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $864k 13k 64.46
Ark Etf Tr indl innovatin (ARKQ) 0.0 $564k 17k 32.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $696k 11k 61.45
Cornerstone Total Rtrn Fd In (CRF) 0.0 $895k 59k 15.30
Zayo Group Hldgs 0.0 $1.4M 37k 36.78
Axalta Coating Sys (AXTA) 0.0 $845k 26k 32.31
Cornerstone Strategic Value (CLM) 0.0 $1.6M 102k 15.48
Proshares Tr short qqq (PSQ) 0.0 $683k 19k 35.61
Iron Mountain (IRM) 0.0 $1.4M 38k 37.74
Equinix (EQIX) 0.0 $614k 1.4k 451.01
Qorvo (QRVO) 0.0 $1.1M 16k 66.65
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $861k 23k 38.26
Miller Howard High Inc Eqty (HIE) 0.0 $606k 49k 12.45
Fidelity corp bond etf (FCOR) 0.0 $1.2M 23k 50.89
Orbital Atk 0.0 $671k 5.1k 131.58
Ishares Tr Dec 2020 0.0 $694k 27k 25.34
Blue Bird Corp (BLBD) 0.0 $797k 40k 19.90
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.1M 36k 31.00
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $1.5M 57k 25.73
Chimera Investment Corp etf (CIM) 0.0 $1.2M 63k 18.47
Global X Fds reit etf 0.0 $1.0M 65k 15.48
Ishares U S Etf Tr fxd inc bl etf 0.0 $1.4M 14k 100.17
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 24k 54.55
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $666k 24k 27.60
Ishares Tr ibnd dec21 etf 0.0 $609k 25k 24.85
Proshares Tr russ 2000 divd (SMDV) 0.0 $624k 11k 55.24
Monster Beverage Corp (MNST) 0.0 $891k 14k 63.27
Direxion Shs Etf Tr 0.0 $565k 82k 6.90
Apple Hospitality Reit (APLE) 0.0 $656k 34k 19.43
Shopify Inc cl a (SHOP) 0.0 $1.3M 13k 100.92
Allianzgi Divers Inc & Cnv F 0.0 $707k 33k 21.73
Chemours (CC) 0.0 $925k 19k 50.03
Proshares Tr Short Russell2000 (RWM) 0.0 $1.3M 31k 42.21
Westrock (WRK) 0.0 $863k 14k 63.21
Ishares Tr conv bd etf (ICVT) 0.0 $650k 12k 55.20
Armour Residential Reit Inc Re 0.0 $535k 21k 25.73
Ishares Tr (LRGF) 0.0 $1.2M 38k 31.80
Ishares Tr 0.0 $623k 25k 24.94
First Busey Corp Class A Common (BUSE) 0.0 $530k 18k 30.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 26k 51.68
Resource Cap 0.0 $1.2M 126k 9.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $666k 29k 23.23
Ishares Tr ibonds dec 21 0.0 $829k 33k 25.43
Penumbra (PEN) 0.0 $1.2M 13k 94.07
Nuveen High Income 2020 Targ 0.0 $569k 58k 9.90
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.4M 39k 35.78
Csw Industrials (CSWI) 0.0 $1.0M 22k 45.95
Ishares Tr ibonds dec 22 0.0 $811k 32k 25.66
Ishares Tr dev val factor (IVLU) 0.0 $1.0M 38k 26.42
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $599k 8.5k 70.53
Ishares Tr fctsl msci int (INTF) 0.0 $745k 26k 28.87
Hewlett Packard Enterprise (HPE) 0.0 $872k 60k 14.49
Ionis Pharmaceuticals (IONS) 0.0 $871k 17k 50.42
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1000k 17k 60.73
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.0M 15k 69.87
Forest City Realty Trust Inc Class A 0.0 $1.2M 52k 24.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $531k 11k 48.79
Global X Fds global x uranium (URA) 0.0 $1.1M 72k 15.66
Ciner Res 0.0 $599k 24k 25.00
Avangrid (AGR) 0.0 $767k 15k 50.54
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.2M 41k 29.99
Global X Fds glb x lithium (LIT) 0.0 $957k 25k 38.76
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $824k 29k 28.57
Ishares Tr core intl aggr (IAGG) 0.0 $597k 12k 52.08
Flexshares Tr 0.0 $626k 20k 30.86
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.2M 42k 29.06
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.6M 56k 27.97
Western Asset Corporate Loan F 0.0 $714k 68k 10.51
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.1M 35k 32.57
Vaneck Vectors Agribusiness alt (MOO) 0.0 $984k 16k 61.66
S&p Global (SPGI) 0.0 $1.2M 7.2k 169.32
Market Vectors Global Alt Ener (SMOG) 0.0 $653k 11k 61.17
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.1M 45k 24.08
Market Vectors Etf Tr Oil Svcs 0.0 $597k 23k 26.04
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $966k 39k 24.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $775k 23k 34.14
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.2M 12k 97.85
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $918k 47k 19.65
California Res Corp 0.0 $707k 36k 19.43
Waste Connections (WCN) 0.0 $1.2M 18k 70.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $751k 2.2k 337.83
Etf Managers Tr purefunds ise cy 0.0 $1.4M 43k 31.66
Proshares Tr short s&p 500 ne (SH) 0.0 $876k 29k 30.18
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $623k 17k 37.48
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $991k 60k 16.60
Elkhorn Etf Tr s&p us hgh etf 0.0 $643k 27k 23.74
Nuveen High Income Target Term 0.0 $1.2M 123k 10.02
Life Storage Inc reit 0.0 $1.4M 16k 89.06
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.1M 38k 29.09
Dell Technologies Inc Class V equity 0.0 $718k 8.6k 83.33
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $663k 22k 30.02
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $1.3M 35k 35.44
Barings Global Short Duration Com cef (BGH) 0.0 $827k 43k 19.37
Fidelity core divid etf (FDVV) 0.0 $676k 24k 28.68
Arconic 0.0 $1.1M 44k 25.48
Fidelity momentum factr (FDMO) 0.0 $581k 19k 31.25
Ishares Tr edge msci minm (SMMV) 0.0 $648k 23k 28.85
Mortgage Reit Index real (REM) 0.0 $1.2M 27k 45.20
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.2M 52k 23.70
J P Morgan Exchange Traded F diversified et 0.0 $644k 25k 25.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $565k 16k 35.86
Adient (ADNT) 0.0 $1.1M 14k 78.72
Lamb Weston Hldgs (LW) 0.0 $704k 13k 56.37
Hilton Worldwide Holdings (HLT) 0.0 $681k 8.5k 79.78
Smith & Wesson Holding Corpora 0.0 $638k 50k 12.86
Lattice Strategies Tr hartfrd reit etf 0.0 $568k 37k 15.51
Snap Inc cl a (SNAP) 0.0 $955k 65k 14.62
Uniti Group Inc Com reit (UNIT) 0.0 $1.0M 57k 17.81
Blackrock 2022 Gbl Incm Opp 0.0 $675k 69k 9.80
Nuveen Pfd & Income 2022 Ter 0.0 $974k 39k 25.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $540k 17k 32.30
Altaba 0.0 $1.2M 17k 69.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $751k 15k 50.07
Andeavor 0.0 $1.5M 13k 114.39
Cleveland-cliffs (CLF) 0.0 $565k 78k 7.21
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $604k 22k 27.89
Oaktree Specialty Lending Corp 0.0 $985k 201k 4.89
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $637k 24k 26.16
Iqvia Holdings (IQV) 0.0 $764k 7.7k 99.01
Cnx Resources Corporation (CNX) 0.0 $653k 44k 14.69
Aberdeen Income Cred Strat (ACP) 0.0 $1.1M 79k 14.03
Oaktree Strategic Income Cor 0.0 $887k 106k 8.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.1M 74k 15.49
Diamond Offshore Drilling 0.0 $142k 7.6k 18.60
E TRADE Financial Corporation 0.0 $434k 8.7k 49.63
Keryx Biopharmaceuticals 0.0 $21k 4.5k 4.61
PHH Corporation 0.0 $0 134.00 0.00
Stewart Information Services Corporation (STC) 0.0 $7.6k 225.00 33.90
America Movil Sab De Cv spon adr l 0.0 $307k 18k 17.15
AU Optronics 0.0 $4.4k 1.2k 3.64
China Petroleum & Chemical 0.0 $14k 185.00 74.77
Crown Holdings (CCK) 0.0 $117k 2.1k 56.56
Melco Crown Entertainment (MLCO) 0.0 $208k 7.2k 28.98
SK Tele 0.0 $280k 10k 28.02
Lear Corporation (LEA) 0.0 $276k 1.6k 177.32
Mobile TeleSystems OJSC 0.0 $20k 2.0k 10.27
Petroleo Brasileiro SA (PBR) 0.0 $151k 14k 10.51
Vale (VALE) 0.0 $168k 14k 12.04
Companhia Siderurgica Nacional (SID) 0.0 $16k 6.5k 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 41.00 97.56
Grupo Televisa (TV) 0.0 $26k 1.4k 18.73
Himax Technologies (HIMX) 0.0 $162k 16k 10.45
BHP Billiton 0.0 $193k 4.7k 40.82
Gerdau SA (GGB) 0.0 $9.0k 2.5k 3.59
Infosys Technologies (INFY) 0.0 $95k 5.9k 16.19
LG Display (LPL) 0.0 $27k 2.0k 13.67
Petroleo Brasileiro SA (PBR.A) 0.0 $25k 2.6k 9.85
NRG Energy (NRG) 0.0 $186k 6.5k 28.49
Cnooc 0.0 $151k 1.0k 146.28
ICICI Bank (IBN) 0.0 $65k 6.6k 9.80
Tenaris (TS) 0.0 $32k 1.0k 32.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 902.00 11.24
Portland General Electric Company (POR) 0.0 $224k 4.9k 45.51
Boyd Gaming Corporation (BYD) 0.0 $232k 6.6k 34.99
Denny's Corporation (DENN) 0.0 $15k 1.1k 13.56
iStar Financial 0.0 $4.0k 355.00 11.27
Seacor Holdings 0.0 $2.0k 36.00 55.56
MB Financial 0.0 $285k 6.4k 44.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 2.1k 15.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $148k 1.2k 121.77
Assurant (AIZ) 0.0 $88k 873.00 100.53
First Citizens BancShares (FCNCA) 0.0 $12k 32.00 384.62
First Financial Ban (FFBC) 0.0 $69k 2.6k 26.31
Reinsurance Group of America (RGA) 0.0 $217k 1.4k 155.81
Signature Bank (SBNY) 0.0 $103k 753.00 137.22
TD Ameritrade Holding 0.0 $300k 5.9k 51.28
Fidelity National Information Services (FIS) 0.0 $504k 5.4k 93.93
Rli (RLI) 0.0 $25k 415.00 60.32
CVB Financial (CVBF) 0.0 $51k 2.2k 23.43
Interactive Brokers (IBKR) 0.0 $337k 5.7k 59.18
Northern Trust Corporation (NTRS) 0.0 $520k 5.2k 99.85
Safety Insurance (SAFT) 0.0 $26k 324.00 80.00
Legg Mason 0.0 $210k 5.0k 41.87
SLM Corporation (SLM) 0.0 $41k 3.7k 11.30
Equifax (EFX) 0.0 $176k 1.5k 118.10
AutoNation (AN) 0.0 $11k 208.00 52.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.5k 70.00 50.00
IAC/InterActive 0.0 $333k 2.7k 123.75
Range Resources (RRC) 0.0 $65k 3.8k 17.16
Republic Services (RSG) 0.0 $402k 6.0k 67.32
Dick's Sporting Goods (DKS) 0.0 $264k 9.2k 28.78
Via 0.0 $201k 6.5k 30.80
Crocs (CROX) 0.0 $6.0k 500.00 12.00
Seattle Genetics 0.0 $93k 1.7k 53.29
AMAG Pharmaceuticals 0.0 $7.0k 527.00 13.28
BioMarin Pharmaceutical (BMRN) 0.0 $288k 3.2k 89.19
Incyte Corporation (INCY) 0.0 $203k 2.1k 95.12
HSN 0.0 $3.9k 124.00 31.25
ResMed (RMD) 0.0 $281k 3.3k 85.11
Sony Corporation (SONY) 0.0 $364k 8.1k 45.09
Clean Harbors (CLH) 0.0 $123k 2.3k 53.86
Great Plains Energy Incorporated 0.0 $489k 15k 32.23
AES Corporation (AES) 0.0 $320k 30k 10.83
Bunge 0.0 $290k 4.3k 66.90
KB Home (KBH) 0.0 $336k 11k 32.00
Lennar Corporation (LEN) 0.0 $158k 2.5k 63.38
Scholastic Corporation (SCHL) 0.0 $18k 469.00 38.58
India Fund (IFN) 0.0 $211k 8.1k 26.11
Shaw Communications Inc cl b conv 0.0 $26k 1.1k 23.15
Acxiom Corporation 0.0 $45k 1.6k 27.37
American Eagle Outfitters (AEO) 0.0 $24k 1.3k 18.58
Autodesk (ADSK) 0.0 $396k 3.8k 105.35
Avon Products 0.0 $0 1.2k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $446k 5.2k 85.77
Bed Bath & Beyond 0.0 $87k 3.9k 22.08
Blackbaud (BLKB) 0.0 $113k 1.2k 94.44
Brown & Brown (BRO) 0.0 $30k 587.00 50.82
Citrix Systems 0.0 $422k 4.8k 87.95
Core Laboratories 0.0 $456k 4.2k 109.94
Curtiss-Wright (CW) 0.0 $139k 1.1k 122.53
Diebold Incorporated 0.0 $250k 14k 17.94
Federated Investors (FHI) 0.0 $315k 8.7k 36.33
Greif (GEF) 0.0 $19k 317.00 59.94
H&R Block (HRB) 0.0 $210k 8.0k 26.30
Harsco Corporation (NVRI) 0.0 $43k 2.3k 18.57
Heartland Express (HTLD) 0.0 $7.0k 293.00 23.89
Hillenbrand (HI) 0.0 $13k 288.00 46.41
Hologic (HOLX) 0.0 $247k 5.8k 42.84
J.B. Hunt Transport Services (JBHT) 0.0 $308k 2.7k 115.08
J.C. Penney Company 0.0 $123k 39k 3.15
Lumber Liquidators Holdings (LL) 0.0 $123k 3.9k 31.49
Mattel (MAT) 0.0 $274k 18k 15.20
Mercury General Corporation (MCY) 0.0 $156k 2.9k 53.55
Noble Energy 0.0 $186k 6.3k 29.27
Nuance Communications 0.0 $261k 16k 16.38
Pitney Bowes (PBI) 0.0 $164k 15k 11.17
Power Integrations (POWI) 0.0 $61k 819.00 73.89
Ritchie Bros. Auctioneers Inco 0.0 $83k 2.8k 29.87
Ryder System (R) 0.0 $417k 4.9k 84.24
Sealed Air (SEE) 0.0 $418k 8.5k 49.25
Sonoco Products Company (SON) 0.0 $162k 3.0k 53.38
Steelcase (SCS) 0.0 $11k 704.00 15.32
Teradata Corporation (TDC) 0.0 $275k 7.1k 38.53
Watsco, Incorporated (WSO) 0.0 $176k 1.0k 170.36
Global Payments (GPN) 0.0 $349k 3.5k 100.00
Best Buy (BBY) 0.0 $228k 3.3k 68.44
Redwood Trust (RWT) 0.0 $19k 1.3k 15.47
Franklin Electric (FELE) 0.0 $36k 793.00 45.01
Granite Construction (GVA) 0.0 $200k 3.1k 63.51
Itron (ITRI) 0.0 $47k 675.00 68.89
KBR (KBR) 0.0 $23k 1.1k 19.63
Nu Skin Enterprises (NUS) 0.0 $100k 1.4k 72.00
Schnitzer Steel Industries (RDUS) 0.0 $101k 3.0k 33.43
Simpson Manufacturing (SSD) 0.0 $496k 8.6k 57.94
Jack in the Box (JACK) 0.0 $64k 652.00 98.16
Tiffany & Co. 0.0 $402k 3.9k 104.16
Briggs & Stratton Corporation 0.0 $42k 1.7k 25.02
CACI International (CACI) 0.0 $218k 1.6k 132.30
Gold Fields (GFI) 0.0 $272k 63k 4.30
Albany International (AIN) 0.0 $21k 364.00 58.82
Apartment Investment and Management 0.0 $117k 2.7k 43.74
Cabot Corporation (CBT) 0.0 $49k 797.00 61.95
Charles River Laboratories (CRL) 0.0 $167k 1.5k 109.60
Commercial Metals Company (CMC) 0.0 $6.0k 300.00 20.00
Newell Rubbermaid (NWL) 0.0 $336k 11k 30.95
SVB Financial (SIVBQ) 0.0 $232k 986.00 234.75
Autoliv (ALV) 0.0 $77k 599.00 127.94
ABM Industries (ABM) 0.0 $11k 297.00 37.04
Entegris (ENTG) 0.0 $67k 2.2k 30.47
Nokia Corporation (NOK) 0.0 $211k 45k 4.67
Winnebago Industries (WGO) 0.0 $145k 2.6k 55.41
ACI Worldwide (ACIW) 0.0 $70k 3.1k 22.82
DaVita (DVA) 0.0 $157k 2.2k 72.46
Bemis Company 0.0 $240k 5.0k 48.11
CSG Systems International (CSGS) 0.0 $22k 511.00 43.05
Waddell & Reed Financial 0.0 $310k 14k 22.30
Helen Of Troy (HELE) 0.0 $38k 408.00 93.33
Rent-A-Center (UPBD) 0.0 $39k 3.5k 11.18
Universal Corporation (UVV) 0.0 $228k 4.4k 52.17
Tuesday Morning Corporation 0.0 $3.0k 1.1k 2.86
Foot Locker (FL) 0.0 $122k 2.6k 46.90
Healthcare Realty Trust Incorporated 0.0 $235k 7.3k 32.08
Vishay Intertechnology (VSH) 0.0 $89k 4.3k 20.66
Pearson (PSO) 0.0 $10k 897.00 11.11
Mettler-Toledo International (MTD) 0.0 $519k 836.00 620.88
AVX Corporation 0.0 $12k 700.00 17.14
Fresh Del Monte Produce (FDP) 0.0 $7.2k 216.00 33.33
Invacare Corporation 0.0 $5.0k 300.00 16.67
JetBlue Airways Corporation (JBLU) 0.0 $363k 16k 22.11
LifePoint Hospitals 0.0 $16k 312.00 51.28
Universal Health Services (UHS) 0.0 $259k 2.3k 113.67
Celestica (CLS) 0.0 $4.0k 342.00 11.70
Cott Corp 0.0 $76k 4.6k 16.70
Plantronics 0.0 $23k 349.00 66.67
Taro Pharmaceutical Industries (TARO) 0.0 $19k 169.00 109.59
Weight Watchers International 0.0 $76k 1.7k 44.93
Barnes (B) 0.0 $163k 2.6k 63.71
La-Z-Boy Incorporated (LZB) 0.0 $46k 1.5k 30.86
SkyWest (SKYW) 0.0 $58k 1.1k 53.08
Tetra Tech (TTEK) 0.0 $220k 4.6k 48.06
Agrium 0.0 $224k 2.0k 114.85
Ethan Allen Interiors (ETD) 0.0 $3.0k 100.00 30.00
Matthews International Corporation (MATW) 0.0 $36k 671.00 53.19
Office Depot 0.0 $29k 8.3k 3.56
Pier 1 Imports 0.0 $0 169.00 0.00
Herman Miller (MLKN) 0.0 $22k 551.00 39.93
Interpublic Group of Companies (IPG) 0.0 $414k 21k 20.19
Electronics For Imaging 0.0 $6.0k 216.00 27.78
Haemonetics Corporation (HAE) 0.0 $62k 1.1k 58.36
Cadence Design Systems (CDNS) 0.0 $364k 8.7k 41.88
Crane 0.0 $190k 2.1k 89.41
Koninklijke Philips Electronics NV (PHG) 0.0 $371k 9.8k 37.80
WellCare Health Plans 0.0 $57k 282.00 203.70
Newfield Exploration 0.0 $231k 7.2k 32.06
Sonic Corporation 0.0 $23k 859.00 27.09
Mercury Computer Systems (MRCY) 0.0 $56k 1.1k 51.00
United States Cellular Corporation (USM) 0.0 $20k 554.00 36.72
AngloGold Ashanti 0.0 $36k 3.4k 10.58
Forward Air Corporation (FWRD) 0.0 $28k 479.00 58.66
Red Hat 0.0 $416k 3.5k 120.19
Goodyear Tire & Rubber Company (GT) 0.0 $343k 11k 32.33
Photronics (PLAB) 0.0 $17k 2.0k 8.60
PerkinElmer (RVTY) 0.0 $175k 2.4k 73.06
Progress Software Corporation (PRGS) 0.0 $37k 857.00 43.17
Integrated Device Technology 0.0 $117k 3.9k 29.81
NiSource (NI) 0.0 $503k 20k 25.62
American Financial (AFG) 0.0 $255k 2.4k 108.33
Horace Mann Educators Corporation (HMN) 0.0 $72k 1.6k 44.37
Federal Signal Corporation (FSS) 0.0 $172k 8.5k 20.12
Callaway Golf Company (MODG) 0.0 $58k 4.2k 13.91
MSC Industrial Direct (MSM) 0.0 $284k 2.9k 96.75
Olin Corporation (OLN) 0.0 $332k 9.3k 35.64
AGCO Corporation (AGCO) 0.0 $239k 3.3k 71.40
Arrow Electronics (ARW) 0.0 $120k 1.5k 80.31
Avnet (AVT) 0.0 $198k 5.0k 39.76
Convergys Corporation 0.0 $232k 9.9k 23.44
Lancaster Colony (LANC) 0.0 $14k 106.00 129.03
STAAR Surgical Company (STAA) 0.0 $3.0k 220.00 13.64
Wolverine World Wide (WWW) 0.0 $85k 2.6k 32.66
Shoe Carnival (SCVL) 0.0 $0 1.00 0.00
Sotheby's 0.0 $45k 882.00 50.94
Universal Electronics (UEIC) 0.0 $8.5k 188.00 45.05
Williams-Sonoma (WSM) 0.0 $335k 6.5k 51.84
Aegon 0.0 $228k 36k 6.31
Cemex SAB de CV (CX) 0.0 $77k 10k 7.55
Cenovus Energy (CVE) 0.0 $55k 6.1k 8.90
Credit Suisse Group 0.0 $520k 29k 17.88
DISH Network 0.0 $90k 1.9k 48.03
Domtar Corp 0.0 $65k 1.3k 49.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $169k 25k 6.70
Hess (HES) 0.0 $260k 5.5k 47.52
Honda Motor (HMC) 0.0 $336k 9.9k 34.08
Liberty Media 0.0 $205k 8.3k 24.58
Maxim Integrated Products 0.0 $339k 6.5k 52.22
NCR Corporation (VYX) 0.0 $77k 2.2k 34.43
Symantec Corporation 0.0 $301k 11k 27.93
Telefonica (TEF) 0.0 $241k 25k 9.71
PT Telekomunikasi Indonesia (TLK) 0.0 $98k 2.9k 33.33
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $5.8k 76.00 76.92
Encana Corp 0.0 $455k 34k 13.55
Gap (GPS) 0.0 $210k 6.2k 34.14
White Mountains Insurance Gp (WTM) 0.0 $425k 500.00 849.40
Alleghany Corporation 0.0 $47k 79.00 597.01
Kyocera Corporation (KYOCY) 0.0 $29k 426.00 67.96
Statoil ASA 0.0 $66k 3.1k 21.52
Ca 0.0 $218k 6.6k 33.24
First Midwest Ban 0.0 $13k 537.00 24.21
Shinhan Financial (SHG) 0.0 $8.0k 178.00 44.94
KB Financial (KB) 0.0 $21k 374.00 57.32
Mitsubishi UFJ Financial (MUFG) 0.0 $83k 11k 7.24
Echostar Corporation (SATS) 0.0 $16k 273.00 58.61
KT Corporation (KT) 0.0 $38k 2.5k 15.43
Canadian Natural Resources (CNQ) 0.0 $229k 6.4k 35.77
Patterson Companies (PDCO) 0.0 $293k 8.1k 36.24
Shire 0.0 $503k 3.2k 155.17
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $0 3.5k 0.00
Canon (CAJPY) 0.0 $62k 1.6k 37.79
Dillard's (DDS) 0.0 $84k 1.4k 59.72
Syngenta 0.0 $11k 118.00 88.89
Grupo Aeroportuario del Pacifi (PAC) 0.0 $46k 510.00 90.91
Henry Schein (HSIC) 0.0 $111k 1.6k 69.84
Imperial Oil (IMO) 0.0 $9.7k 323.00 29.90
Murphy Oil Corporation (MUR) 0.0 $36k 1.1k 31.05
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $89k 12k 7.70
Investors Title Company (ITIC) 0.0 $96k 483.00 198.76
Pool Corporation (POOL) 0.0 $188k 1.4k 129.74
Washington Real Estate Investment Trust (ELME) 0.0 $107k 3.5k 30.96
Manpower (MAN) 0.0 $432k 3.4k 126.29
SL Green Realty 0.0 $8.5k 94.00 90.91
First Industrial Realty Trust (FR) 0.0 $237k 7.5k 31.63
Cohen & Steers (CNS) 0.0 $6.0k 116.00 51.72
Valley National Ban (VLY) 0.0 $166k 15k 11.24
International Speedway Corporation 0.0 $39k 964.00 40.00
UMH Properties (UMH) 0.0 $4.0k 300.00 13.33
Abercrombie & Fitch (ANF) 0.0 $53k 3.0k 17.49
Prestige Brands Holdings (PBH) 0.0 $53k 1.2k 44.15
Via 0.0 $5.3k 165.00 32.26
USG Corporation 0.0 $306k 7.9k 38.70
National Beverage (FIZZ) 0.0 $384k 3.9k 97.31
Tootsie Roll Industries (TR) 0.0 $6.5k 187.00 34.68
Deluxe Corporation (DLX) 0.0 $141k 1.8k 76.13
W.R. Berkley Corporation (WRB) 0.0 $451k 6.3k 72.03
Enstar Group (ESGR) 0.0 $28k 140.00 196.97
Franklin Street Properties (FSP) 0.0 $8.2k 801.00 10.29
Penn National Gaming (PENN) 0.0 $91k 2.8k 32.50
Encore Capital (ECPG) 0.0 $999.940000 17.00 58.82
Toll Brothers (TOL) 0.0 $395k 8.2k 48.03
D.R. Horton (DHI) 0.0 $334k 6.5k 51.10
Advance Auto Parts (AAP) 0.0 $317k 3.2k 100.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $272k 1.3k 216.22
AutoZone (AZO) 0.0 $467k 648.00 720.18
Regal Entertainment 0.0 $78k 3.4k 22.92
Service Corporation International (SCI) 0.0 $377k 10k 37.34
Hovnanian Enterprises 0.0 $0 100.00 0.00
Balchem Corporation (BCPC) 0.0 $349k 4.3k 80.65
Scientific Games (LNW) 0.0 $180k 3.5k 51.43
Ii-vi 0.0 $118k 2.5k 46.80
Churchill Downs (CHDN) 0.0 $211k 905.00 232.67
Ascent Media Corporation 0.0 $0 9.00 0.00
Discovery Communications 0.0 $94k 3.7k 25.64
Eagle Materials (EXP) 0.0 $461k 4.1k 112.89
FLIR Systems 0.0 $274k 5.9k 46.39
Grand Canyon Education (LOPE) 0.0 $153k 1.7k 90.57
Live Nation Entertainment (LYV) 0.0 $92k 2.2k 42.61
Strayer Education 0.0 $3.0k 36.00 83.33
Discovery Communications 0.0 $0 15k 0.00
Beacon Roofing Supply (BECN) 0.0 $42k 655.00 64.04
TrueBlue (TBI) 0.0 $22k 791.00 27.90
Papa John's Int'l (PZZA) 0.0 $32k 563.00 56.96
St. Joe Company (JOE) 0.0 $33k 1.9k 17.50
Vornado Realty Trust (VNO) 0.0 $154k 2.0k 78.05
Gabelli Global Multimedia Trust (GGT) 0.0 $15k 1.6k 9.17
CoStar (CSGP) 0.0 $109k 367.00 295.77
Big Lots (BIG) 0.0 $55k 980.00 56.03
Cousins Properties 0.0 $20k 2.1k 9.43
WABCO Holdings 0.0 $185k 1.3k 144.54
PetroChina Company 0.0 $23k 326.00 70.55
Mueller Industries (MLI) 0.0 $68k 1.9k 35.56
GATX Corporation (GATX) 0.0 $216k 3.5k 62.16
Ituran Location And Control (ITRN) 0.0 $5.0k 142.00 35.21
Solar Cap (SLRC) 0.0 $163k 8.0k 20.27
ViaSat (VSAT) 0.0 $182k 2.4k 74.96
PDL BioPharma 0.0 $58k 21k 2.76
OMNOVA Solutions 0.0 $999.600000 147.00 6.80
Baldwin & Lyons 0.0 $4.0k 177.00 22.60
Cresud (CRESY) 0.0 $22k 1.0k 21.19
Overstock (BYON) 0.0 $191k 3.0k 63.88
Patterson-UTI Energy (PTEN) 0.0 $6.0k 243.00 24.69
Magna Intl Inc cl a (MGA) 0.0 $241k 4.2k 56.75
Methanex Corp (MEOH) 0.0 $10k 163.00 61.35
American National Insurance Company 0.0 $28k 221.00 126.76
51job 0.0 $999.960000 13.00 76.92
Alliance Data Systems Corporation (BFH) 0.0 $111k 439.00 252.21
Aptar (ATR) 0.0 $159k 1.8k 86.15
Arch Capital Group (ACGL) 0.0 $153k 1.7k 88.20
Axis Capital Holdings (AXS) 0.0 $106k 2.1k 50.34
Credit Acceptance (CACC) 0.0 $387k 1.2k 323.66
HDFC Bank (HDB) 0.0 $265k 2.6k 101.72
Highwoods Properties (HIW) 0.0 $73k 1.4k 50.77
Primerica (PRI) 0.0 $105k 1.0k 101.86
Robert Half International (RHI) 0.0 $174k 3.1k 55.40
TCF Financial Corporation 0.0 $94k 4.5k 20.78
Ultimate Software 0.0 $138k 635.00 217.21
Varian Medical Systems 0.0 $218k 2.0k 110.95
Kaiser Aluminum (KALU) 0.0 $8.3k 66.00 125.00
Sina Corporation 0.0 $27k 269.00 100.59
Enbridge Energy Management 0.0 $33k 2.5k 13.25
Gra (GGG) 0.0 $426k 9.4k 45.16
Pioneer Floating Rate Trust (PHD) 0.0 $317k 28k 11.47
Hugoton Royalty Trust (HGTXU) 0.0 $5.4k 3.6k 1.49
InnerWorkings 0.0 $2.0k 239.00 8.37
MFS Intermediate Income Trust (MIN) 0.0 $138k 33k 4.17
Penske Automotive (PAG) 0.0 $214k 4.5k 47.88
Southwestern Energy Company (SWN) 0.0 $275k 49k 5.58
Aaron's 0.0 $6.0k 148.00 40.54
Central Securities (CET) 0.0 $6.0k 208.00 28.85
Sears Holdings Corporation 0.0 $4.9k 1.9k 2.54
Kennametal (KMT) 0.0 $101k 2.1k 48.35
Contango Oil & Gas Company 0.0 $0 150.00 0.00
Lennar Corporation (LEN.B) 0.0 $2.8k 61.00 45.45
Bank of the Ozarks 0.0 $159k 3.3k 48.16
Nelnet (NNI) 0.0 $74k 1.4k 54.81
Pos (PKX) 0.0 $157k 2.0k 78.34
Sohu 0.0 $2.0k 56.00 35.71
Meredith Corporation 0.0 $19k 284.00 67.19
CNA Financial Corporation (CNA) 0.0 $24k 451.00 53.66
Gladstone Commercial Corporation (GOOD) 0.0 $209k 9.6k 21.78
Trex Company (TREX) 0.0 $189k 1.7k 108.66
National Presto Industries (NPK) 0.0 $25k 246.00 100.00
New York Times Company (NYT) 0.0 $184k 9.9k 18.64
Farmer Brothers (FARM) 0.0 $21k 656.00 31.89
Gladstone Capital Corporation (GLAD) 0.0 $121k 13k 9.24
Hub (HUBG) 0.0 $19k 395.00 48.51
Landstar System (LSTR) 0.0 $117k 1.1k 102.80
NACCO Industries (NC) 0.0 $38k 1.0k 38.00
Donaldson Company (DCI) 0.0 $433k 8.8k 48.97
Sinclair Broadcast 0.0 $192k 5.1k 37.68
Choice Hotels International (CHH) 0.0 $20k 273.00 73.68
Lexington Realty Trust (LXP) 0.0 $121k 13k 9.64
Southwest Gas Corporation (SWX) 0.0 $211k 2.6k 80.36
Sykes Enterprises, Incorporated 0.0 $16k 514.00 30.38
Ashford Hospitality Trust 0.0 $441k 65k 6.74
Entravision Communication (EVC) 0.0 $7.8k 981.00 7.96
Gray Television (GTN) 0.0 $35k 2.1k 16.64
Nexstar Broadcasting (NXST) 0.0 $67k 870.00 77.22
Lee Enterprises, Incorporated 0.0 $1.0k 500.00 2.00
Avis Budget (CAR) 0.0 $362k 8.2k 43.87
Entercom Communications 0.0 $29k 2.0k 14.71
ACCO Brands Corporation (ACCO) 0.0 $17k 1.4k 12.18
Take-Two Interactive Software (TTWO) 0.0 $290k 2.6k 110.59
Calpine Corporation 0.0 $265k 18k 15.15
W.R. Grace & Co. 0.0 $8.0k 112.00 71.43
Ctrip.com International 0.0 $12k 272.00 44.12
Radian (RDN) 0.0 $21k 1.0k 20.33
Rite Aid Corporation 0.0 $491k 249k 1.97
Financial Institutions (FISI) 0.0 $9.7k 290.00 33.33
FreightCar America (RAIL) 0.0 $39k 2.3k 16.96
Mercantile Bank (MBWM) 0.0 $16k 432.00 36.25
New Oriental Education & Tech 0.0 $175k 1.9k 94.09
Aspen Insurance Holdings 0.0 $6.3k 107.00 58.82
Employers Holdings (EIG) 0.0 $107k 2.2k 48.78
Genes (GCO) 0.0 $2.5k 72.00 34.48
NetEase (NTES) 0.0 $152k 442.00 344.62
Amdocs Ltd ord (DOX) 0.0 $164k 2.5k 65.82
Central Garden & Pet (CENT) 0.0 $59k 1.5k 38.85
Maximus (MMS) 0.0 $437k 6.1k 71.60
Mueller Water Products (MWA) 0.0 $322k 26k 12.64
Titan International (TWI) 0.0 $51k 3.9k 12.93
McGrath Rent (MGRC) 0.0 $49k 1.0k 48.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $32k 629.00 50.00
Amkor Technology (AMKR) 0.0 $4.0k 431.00 9.28
Magellan Health Services 0.0 $37k 384.00 97.11
BOK Financial Corporation (BOKF) 0.0 $120k 1.3k 90.91
Hawaiian Holdings (HA) 0.0 $134k 3.4k 39.66
Quanta Services (PWR) 0.0 $147k 3.7k 39.21
Teekay Shipping Marshall Isl (TK) 0.0 $8.2k 846.00 9.68
Brinker International (EAT) 0.0 $213k 5.5k 38.93
Darling International (DAR) 0.0 $91k 5.0k 18.14
ON Semiconductor (ON) 0.0 $163k 7.7k 21.19
Texas Capital Bancshares (TCBI) 0.0 $64k 723.00 88.52
AMN Healthcare Services (AMN) 0.0 $323k 6.5k 49.30
American Software (AMSWA) 0.0 $7.0k 600.00 11.67
Louisiana-Pacific Corporation (LPX) 0.0 $333k 13k 26.30
Barnes & Noble 0.0 $0 1.1k 0.00
Juniper Networks (JNPR) 0.0 $152k 5.3k 28.44
Tenne 0.0 $6.5k 143.00 45.45
Silgan Holdings (SLGN) 0.0 $15k 496.00 30.24
Grupo Aeroportuario del Sureste (ASR) 0.0 $79k 434.00 182.03
Dolby Laboratories (DLB) 0.0 $173k 2.8k 62.03
First Horizon National Corporation (FHN) 0.0 $212k 11k 20.21
NutriSystem 0.0 $120k 2.3k 52.61
WNS 0.0 $2.7k 35.00 76.92
Allscripts Healthcare Solutions (MDRX) 0.0 $33k 2.2k 14.93
Array BioPharma 0.0 $53k 4.1k 12.75
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 4.6k 1.97
Eaton Vance 0.0 $258k 4.7k 54.55
Advanced Energy Industries (AEIS) 0.0 $166k 2.5k 67.40
Aircastle 0.0 $75k 3.2k 23.37
American Axle & Manufact. Holdings (AXL) 0.0 $20k 1.1k 17.42
American Vanguard (AVD) 0.0 $6.0k 320.00 18.75
Amtrust Financial Services 0.0 $2.0k 174.00 11.49
Boston Private Financial Holdings 0.0 $4.0k 261.00 15.33
Brooks Automation (AZTA) 0.0 $12k 489.00 24.54
Brunswick Corporation (BC) 0.0 $88k 1.6k 55.24
Celanese Corporation (CE) 0.0 $230k 2.2k 106.95
Cellcom Israel (CELJF) 0.0 $3.0k 250.00 12.00
Companhia de Saneamento Basi (SBS) 0.0 $44k 4.2k 10.27
Clean Energy Fuels (CLNE) 0.0 $56k 28k 2.03
Cogent Communications (CCOI) 0.0 $20k 437.00 46.41
Companhia Paranaense de Energia 0.0 $3.0k 348.00 8.62
Compass Diversified Holdings (CODI) 0.0 $174k 10k 16.99
CTS Corporation (CTS) 0.0 $93k 3.6k 25.70
DineEquity (DIN) 0.0 $321k 6.3k 50.68
Dycom Industries (DY) 0.0 $387k 3.5k 111.61
Eni S.p.A. (E) 0.0 $320k 9.6k 33.36
ESCO Technologies (ESE) 0.0 $16k 264.00 60.61
FBL Financial 0.0 $16k 227.00 70.48
Ferro Corporation 0.0 $94k 4.0k 23.49
Graphic Packaging Holding Company (GPK) 0.0 $6.2k 531.00 11.63
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.7k 250.00 6.67
Impax Laboratories 0.0 $7.4k 425.00 17.50
Insight Enterprises (NSIT) 0.0 $4.0k 99.00 40.40
Kadant (KAI) 0.0 $21k 207.00 101.45
KapStone Paper and Packaging 0.0 $0 1.00 0.00
Kelly Services (KELYA) 0.0 $43k 1.6k 27.01
Kindred Healthcare 0.0 $7.0k 680.00 10.29
Kulicke and Soffa Industries (KLIC) 0.0 $145k 5.9k 24.51
Lindsay Corporation (LNN) 0.0 $51k 576.00 88.54
Loral Space & Communications 0.0 $0 14.00 0.00
Marvell Technology Group 0.0 $175k 8.1k 21.66
Maxwell Technologies 0.0 $11k 1.1k 10.00
Meritage Homes Corporation (MTH) 0.0 $73k 1.4k 51.62
Microsemi Corporation 0.0 $83k 1.6k 51.62
National HealthCare Corporation (NHC) 0.0 $15k 212.00 71.43
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 $6.4k 3.0k 2.15
Owens-Illinois 0.0 $17k 724.00 22.85
Rogers Communications -cl B (RCI) 0.0 $117k 2.3k 50.74
RPC (RES) 0.0 $167k 6.5k 25.54
Sanderson Farms 0.0 $13k 92.00 141.30
Saia (SAIA) 0.0 $12k 175.00 68.57
Ship Finance Intl 0.0 $199k 13k 15.50
Sonic Automotive (SAH) 0.0 $14k 778.00 18.00
StoneMor Partners 0.0 $96k 14k 6.64
Sun Life Financial (SLF) 0.0 $100k 2.4k 41.26
Syntel 0.0 $130k 5.7k 22.86
TICC Capital 0.0 $11k 1.8k 5.94
Tutor Perini Corporation (TPC) 0.0 $25k 1.0k 25.00
W&T Offshore (WTI) 0.0 $999.040000 446.00 2.24
Wabash National Corporation (WNC) 0.0 $22k 996.00 22.09
Western Alliance Bancorporation (WAL) 0.0 $131k 2.3k 56.47
Abiomed 0.0 $294k 1.6k 187.70
Agilysys (AGYS) 0.0 $18k 1.5k 12.00
Amedisys (AMED) 0.0 $12k 207.00 56.50
Amer (UHAL) 0.0 $0 2.0k 0.00
American Equity Investment Life Holding (AEL) 0.0 $18k 581.00 30.05
Andersons (ANDE) 0.0 $16k 500.00 32.00
Apogee Enterprises (APOG) 0.0 $116k 2.5k 45.63
Banco Macro SA (BMA) 0.0 $8.0k 68.00 117.65
Banco Santander-Chile (BSAC) 0.0 $8.0k 265.00 30.19
Black Hills Corporation (BKH) 0.0 $413k 6.9k 60.07
Brookline Ban (BRKL) 0.0 $250k 16k 15.71
Cantel Medical 0.0 $112k 1.1k 102.72
Century Aluminum Company (CENX) 0.0 $41k 2.1k 19.33
Cohu (COHU) 0.0 $4.0k 200.00 20.00
Community Health Systems (CYH) 0.0 $22k 6.0k 3.75
Cross Country Healthcare (CCRN) 0.0 $13k 1.0k 13.00
Cypress Semiconductor Corporation 0.0 $499k 33k 15.30
DepoMed 0.0 $35k 4.4k 8.00
DSW 0.0 $35k 1.6k 21.71
E.W. Scripps Company (SSP) 0.0 $43k 2.7k 15.58
Electro Scientific Industries 0.0 $9.5k 506.00 18.87
EnerSys (ENS) 0.0 $11k 109.00 100.00
Evercore Partners (EVR) 0.0 $241k 2.7k 89.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $405k 23k 17.99
Gamco Investors (GAMI) 0.0 $2.0k 75.00 26.67
Gibraltar Industries (ROCK) 0.0 $16k 491.00 33.40
Great Southern Ban (GSBC) 0.0 $84k 1.6k 51.88
Haverty Furniture Companies (HVT) 0.0 $2.0k 100.00 20.00
Herbalife Ltd Com Stk (HLF) 0.0 $74k 1.1k 68.70
Houston American Energy Corporation 0.0 $0 1.3k 0.00
Huntsman Corporation (HUN) 0.0 $349k 10k 33.45
Innospec (IOSP) 0.0 $999.960000 13.00 76.92
International Bancshares Corporation (IBOC) 0.0 $26k 662.00 39.29
Iridium Communications (IRDM) 0.0 $240k 20k 11.80
Korn/Ferry International (KFY) 0.0 $21k 513.00 40.94
Littelfuse (LFUS) 0.0 $164k 826.00 198.39
ManTech International Corporation 0.0 $17k 339.00 50.15
MarineMax (HZO) 0.0 $2.4k 114.00 21.28
Medicines Company 0.0 $66k 2.4k 27.50
Medifast (MED) 0.0 $22k 310.00 69.50
Methode Electronics (MEI) 0.0 $45k 1.1k 39.84
Minerals Technologies (MTX) 0.0 $43k 627.00 68.58
Mizuho Financial (MFG) 0.0 $20k 5.3k 3.73
MKS Instruments (MKSI) 0.0 $520k 5.5k 94.55
Myers Industries (MYE) 0.0 $4.5k 260.00 17.24
Neenah Paper 0.0 $22k 235.00 91.50
On Assignment 0.0 $67k 1.0k 64.02
Oshkosh Corporation (OSK) 0.0 $252k 2.8k 91.19
Pennsylvania R.E.I.T. 0.0 $13k 1.2k 11.36
Perficient (PRFT) 0.0 $6.0k 321.00 18.69
PolyOne Corporation 0.0 $156k 3.6k 43.61
Prosperity Bancshares (PB) 0.0 $62k 886.00 70.00
Regal-beloit Corporation (RRX) 0.0 $42k 541.00 76.92
Siliconware Precision Industries 0.0 $22k 2.7k 8.21
Spartan Motors 0.0 $18k 1.1k 16.00
Synaptics, Incorporated (SYNA) 0.0 $113k 2.8k 40.07
TowneBank (TOWN) 0.0 $40k 1.3k 31.03
Tsakos Energy Navigation 0.0 $125k 32k 3.92
Virtusa Corporation 0.0 $21k 459.00 44.89
World Wrestling Entertainment 0.0 $64k 2.1k 30.80
Atlas Air Worldwide Holdings 0.0 $6.8k 142.00 47.62
Asbury Automotive (ABG) 0.0 $3.0k 43.00 69.77
American Campus Communities 0.0 $224k 5.5k 40.99
Almost Family 0.0 $27k 485.00 56.23
Assured Guaranty (AGO) 0.0 $33k 981.00 33.87
American Railcar Industries 0.0 $99k 2.4k 41.58
Atrion Corporation (ATRI) 0.0 $18k 29.00 620.69
Air Transport Services (ATSG) 0.0 $181k 7.8k 23.23
Actuant Corporation 0.0 $27k 1.1k 24.15
Armstrong World Industries (AWI) 0.0 $17k 278.00 59.21
Acuity Brands (AYI) 0.0 $519k 2.9k 176.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $275k 32k 8.53
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 389.00 5.14
Benchmark Electronics (BHE) 0.0 $21k 699.00 29.49
Bio-Rad Laboratories (BIO) 0.0 $230k 952.00 241.30
Brady Corporation (BRC) 0.0 $19k 500.00 38.00
Bruker Corporation (BRKR) 0.0 $91k 2.6k 34.47
Bristow 0.0 $26k 1.9k 13.51
Camden National Corporation (CAC) 0.0 $2.0k 47.00 42.55
Cheesecake Factory Incorporated (CAKE) 0.0 $214k 4.4k 48.28
Commerce Bancshares (CBSH) 0.0 $164k 2.9k 55.84
Community Bank System (CBU) 0.0 $304k 5.7k 53.77
Cabot Microelectronics Corporation 0.0 $33k 352.00 92.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $416k 55k 7.57
China Green Agriculture 0.0 $2.0k 1.8k 1.14
Chemed Corp Com Stk (CHE) 0.0 $97k 395.00 245.28
Chico's FAS 0.0 $14k 1.6k 8.98
Mack-Cali Realty (VRE) 0.0 $50k 2.3k 21.57
Cibc Cad (CM) 0.0 $408k 4.2k 97.41
Columbus McKinnon (CMCO) 0.0 $6.0k 156.00 38.46
Cinemark Holdings (CNK) 0.0 $64k 1.8k 34.63
Consolidated Communications Holdings (CNSL) 0.0 $463k 39k 12.04
Columbia Sportswear Company (COLM) 0.0 $265k 3.7k 72.06
Core-Mark Holding Company 0.0 $12k 375.00 32.00
Copa Holdings Sa-class A (CPA) 0.0 $92k 671.00 137.08
CPFL Energia 0.0 $37k 3.2k 11.61
Capital Product 0.0 $33k 7.5k 4.35
CARBO Ceramics 0.0 $999.580000 106.00 9.43
Carrizo Oil & Gas 0.0 $13k 580.00 22.41
Canadian Solar (CSIQ) 0.0 $11k 700.00 16.00
Cooper Tire & Rubber Company 0.0 $72k 2.1k 35.24
Daktronics (DAKT) 0.0 $1.0k 145.00 6.90
Deutsche Bank Ag-registered (DB) 0.0 $238k 13k 19.06
NTT DoCoMo 0.0 $75k 3.2k 23.81
Douglas Emmett (DEI) 0.0 $20k 470.00 41.76
Donegal (DGICA) 0.0 $3.0k 180.00 16.67
Diodes Incorporated (DIOD) 0.0 $31k 1.1k 29.00
Dorchester Minerals (DMLP) 0.0 $73k 4.8k 15.26
Dorman Products (DORM) 0.0 $48k 789.00 61.37
DiamondRock Hospitality Company (DRH) 0.0 $234k 21k 11.32
Drdgold (DRD) 0.0 $0 104.00 0.00
Dril-Quip (DRQ) 0.0 $26k 524.00 48.70
El Paso Electric Company 0.0 $14k 246.00 56.77
Empresa Nacional de Electricidad 0.0 $10k 389.00 26.74
Bottomline Technologies 0.0 $5.0k 145.00 34.48
Energy Recovery (ERII) 0.0 $161k 19k 8.56
Elbit Systems (ESLT) 0.0 $149k 1.1k 132.84
Essex Property Trust (ESS) 0.0 $376k 1.6k 240.99
EV Energy Partners 0.0 $9.9k 17k 0.59
FARO Technologies (FARO) 0.0 $8.0k 180.00 44.44
Flushing Financial Corporation (FFIC) 0.0 $21k 742.00 28.15
First Financial Bankshares (FFIN) 0.0 $30k 670.00 44.78
FMC Corporation (FMC) 0.0 $501k 5.3k 94.74
Finisar Corporation 0.0 $216k 11k 20.39
Fulton Financial (FULT) 0.0 $413k 23k 17.88
Genesis Energy (GEL) 0.0 $36k 1.6k 22.08
Guess? (GES) 0.0 $10k 572.00 17.48
G-III Apparel (GIII) 0.0 $15k 411.00 36.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $261k 48k 5.41
GameStop (GME) 0.0 $109k 6.1k 17.83
Gulfport Energy Corporation 0.0 $0 201.00 0.00
Gorman-Rupp Company (GRC) 0.0 $83k 2.6k 31.64
HEICO Corporation (HEI) 0.0 $143k 1.5k 94.23
Hibbett Sports (HIBB) 0.0 $2.0k 100.00 20.00
Harmonic (HLIT) 0.0 $0 108.00 0.00
Helix Energy Solutions (HLX) 0.0 $3.0k 400.00 7.50
Hornbeck Offshore Services 0.0 $0 150.00 0.00
Hill-Rom Holdings 0.0 $66k 785.00 83.76
Heidrick & Struggles International (HSII) 0.0 $9.0k 350.00 25.71
Iconix Brand 0.0 $18k 14k 1.27
InterDigital (IDCC) 0.0 $74k 970.00 76.27
Infinera (INFN) 0.0 $145k 21k 6.98
Infinity Property and Casualty 0.0 $20k 193.00 104.17
Innophos Holdings 0.0 $7.4k 156.00 47.62
Isram 0.0 $5.0k 50.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $99k 7.5k 13.11
IXYS Corporation 0.0 $0 520.00 0.00
Jabil Circuit (JBL) 0.0 $257k 9.8k 26.30
John Bean Technologies Corporation (JBT) 0.0 $54k 480.00 111.62
J&J Snack Foods (JJSF) 0.0 $75k 496.00 151.39
Kirby Corporation (KEX) 0.0 $117k 1.8k 66.79
Koppers Holdings (KOP) 0.0 $89k 1.8k 50.79
Kilroy Realty Corporation (KRC) 0.0 $13k 170.00 75.47
Kronos Worldwide (KRO) 0.0 $10k 402.00 24.88
Lithia Motors (LAD) 0.0 $187k 1.6k 113.65
Layne Christensen Company 0.0 $0 33.00 0.00
Legacy Reserves 0.0 $46k 28k 1.61
LaSalle Hotel Properties 0.0 $150k 5.3k 28.15
LivePerson (LPSN) 0.0 $58k 5.1k 11.47
LSB Industries (LXU) 0.0 $5.0k 625.00 8.00
Manhattan Associates (MANH) 0.0 $114k 2.3k 49.81
Mobile Mini 0.0 $83k 2.3k 35.56
MarketAxess Holdings (MKTX) 0.0 $49k 242.00 203.12
Martin Midstream Partners (MMLP) 0.0 $32k 2.3k 13.91
Modine Manufacturing (MOD) 0.0 $5.0k 225.00 22.22
Morningstar (MORN) 0.0 $172k 1.8k 96.80
MicroStrategy Incorporated (MSTR) 0.0 $65k 581.00 111.11
MTS Systems Corporation 0.0 $115k 2.1k 53.74
MVC Capital 0.0 $113k 11k 10.56
Navigators 0.0 $7.0k 153.00 45.75
Nordson Corporation (NDSN) 0.0 $285k 1.9k 146.67
New Jersey Resources Corporation (NJR) 0.0 $19k 469.00 41.10
Navios Maritime Partners 0.0 $257k 109k 2.35
Nomura Holdings (NMR) 0.0 $11k 1.9k 5.85
Northern Oil & Gas 0.0 $16k 7.6k 2.12
EnPro Industries (NPO) 0.0 $37k 404.00 92.06
Northwest Bancshares (NWBI) 0.0 $149k 8.9k 16.76
Oge Energy Corp (OGE) 0.0 $357k 11k 32.86
Oceaneering International (OII) 0.0 $252k 12k 21.15
Oil States International (OIS) 0.0 $1.6k 64.00 24.39
Omnicell (OMCL) 0.0 $123k 2.5k 48.94
OSI Systems (OSIS) 0.0 $21k 320.00 65.62
Oxford Industries (OXM) 0.0 $25k 325.00 75.56
VeriFone Systems 0.0 $11k 665.00 17.20
Pegasystems (PEGA) 0.0 $143k 3.0k 47.02
Piper Jaffray Companies (PIPR) 0.0 $142k 1.7k 85.97
Parker Drilling Company 0.0 $1.2k 600.00 2.00
Park Electrochemical 0.0 $0 6.00 0.00
Preformed Line Products Company (PLPC) 0.0 $7.0k 96.00 72.92
Protalix BioTherapeutics 0.0 $20k 30k 0.67
Plexus (PLXS) 0.0 $13k 217.00 59.91
Park National Corporation (PRK) 0.0 $107k 1.0k 104.00
Raven Industries 0.0 $69k 2.0k 34.52
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Raymond James Financial (RJF) 0.0 $266k 3.0k 88.99
Renasant (RNST) 0.0 $115k 2.8k 41.34
Rogers Corporation (ROG) 0.0 $46k 282.00 164.18
Ramco-Gershenson Properties Trust 0.0 $21k 1.4k 14.71
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 11.00 90.91
Rush Enterprises (RUSHA) 0.0 $50k 948.00 52.31
Boston Beer Company (SAM) 0.0 $66k 343.00 192.42
Sally Beauty Holdings (SBH) 0.0 $70k 3.7k 18.71
Southside Bancshares (SBSI) 0.0 $25k 719.00 34.29
Stepan Company (SCL) 0.0 $48k 604.00 78.77
ScanSource (SCSC) 0.0 $3.0k 73.00 41.10
Sangamo Biosciences (SGMO) 0.0 $314k 19k 16.35
A. Schulman 0.0 $53k 1.4k 37.44
Steven Madden (SHOO) 0.0 $4.8k 119.00 40.54
Selective Insurance (SIGI) 0.0 $75k 1.3k 58.93
Stein Mart 0.0 $2.0k 2.1k 0.96
Semtech Corporation (SMTC) 0.0 $29k 840.00 35.02
Synchronoss Technologies 0.0 $1.0k 117.00 8.55
Sun Hydraulics Corporation 0.0 $4.0k 56.00 71.43
Seaspan Corp 0.0 $502k 74k 6.75
Banco Santander (SAN) 0.0 $472k 72k 6.54
TC Pipelines 0.0 $162k 3.0k 53.33
Teledyne Technologies Incorporated (TDY) 0.0 $96k 520.00 183.67
Terex Corporation (TEX) 0.0 $86k 1.8k 48.17
Teleflex Incorporated (TFX) 0.0 $336k 1.3k 250.53
Taseko Cad (TGB) 0.0 $999.000000 300.00 3.33
Textainer Group Holdings 0.0 $121k 5.6k 21.54
TransMontaigne Partners 0.0 $64k 1.6k 39.22
Teekay Offshore Partners 0.0 $0 363.00 0.00
Tempur-Pedic International (TPX) 0.0 $74k 1.2k 62.50
Trinity Industries (TRN) 0.0 $337k 9.0k 37.41
Tata Motors 0.0 $145k 4.4k 33.07
TTM Technologies (TTMI) 0.0 $205k 13k 15.76
Ternium (TX) 0.0 $9.3k 224.00 41.67
Monotype Imaging Holdings 0.0 $48k 2.0k 24.13
United Bankshares (UBSI) 0.0 $521k 15k 34.82
UGI Corporation (UGI) 0.0 $348k 7.4k 46.94
USANA Health Sciences (USNA) 0.0 $73k 988.00 73.89
Unitil Corporation (UTL) 0.0 $178k 3.9k 45.87
Universal Insurance Holdings (UVE) 0.0 $14k 501.00 27.94
Walter Investment Management 0.0 $0 37.00 0.00
Westpac Banking Corporation 0.0 $339k 14k 24.40
Werner Enterprises (WERN) 0.0 $21k 551.00 38.11
West Pharmaceutical Services (WST) 0.0 $269k 2.7k 98.59
Wintrust Financial Corporation (WTFC) 0.0 $54k 657.00 82.19
Cimarex Energy 0.0 $398k 3.2k 122.71
Aluminum Corp. of China 0.0 $2.0k 110.00 18.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $37k 600.00 61.36
Alliance Holdings GP 0.0 $97k 3.6k 26.88
Akorn 0.0 $52k 1.6k 32.13
Allegiant Travel Company (ALGT) 0.0 $265k 1.7k 154.88
Alexion Pharmaceuticals 0.0 $424k 3.5k 120.53
Amerisafe (AMSF) 0.0 $43k 699.00 61.22
Anworth Mortgage Asset Corporation 0.0 $14k 2.6k 5.45
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 164.00 6.10
Alliance Resource Partners (ARLP) 0.0 $255k 13k 19.70
Advanced Semiconductor Engineering 0.0 $38k 5.7k 6.62
athenahealth 0.0 $39k 293.00 134.10
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.0k 500.00 8.00
Credicorp (BAP) 0.0 $7.2k 31.00 230.77
Banco Bradesco SA (BBD) 0.0 $66k 6.5k 10.26
Belden (BDC) 0.0 $213k 2.8k 76.39
Bank Mutual Corporation 0.0 $8.0k 764.00 10.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $277k 14k 19.99
Boardwalk Pipeline Partners 0.0 $173k 13k 12.90
Cal-Maine Foods (CALM) 0.0 $38k 863.00 44.03
Cathay General Ban (CATY) 0.0 $76k 1.8k 42.46
Chicago Bridge & Iron Company 0.0 $479k 30k 16.21
Cbiz (CBZ) 0.0 $162k 11k 15.38
China Telecom Corporation 0.0 $8.0k 176.00 45.45
China Uni 0.0 $10k 738.00 13.55
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $50k 2.3k 21.66
Capstead Mortgage Corporation 0.0 $129k 15k 8.71
Chesapeake Utilities Corporation (CPK) 0.0 $126k 1.6k 78.68
Capella Education Company 0.0 $19k 250.00 76.00
Computer Programs & Systems (TBRG) 0.0 $8.1k 207.00 39.22
Cree 0.0 $173k 4.7k 37.17
CRH 0.0 $114k 3.1k 36.30
CenterState Banks 0.0 $45k 1.8k 25.33
Calavo Growers (CVGW) 0.0 $100k 1.2k 84.18
California Water Service (CWT) 0.0 $300k 6.6k 45.16
Deckers Outdoor Corporation (DECK) 0.0 $64k 803.00 79.58
Denbury Resources 0.0 $83k 38k 2.20
Diana Shipping (DSX) 0.0 $22k 5.8k 3.82
Energen Corporation 0.0 $60k 1.0k 57.03
ESSA Ban (ESSA) 0.0 $2.0k 157.00 12.74
Finish Line 0.0 $4.4k 333.00 13.33
Flowserve Corporation (FLS) 0.0 $252k 6.0k 41.95
F.N.B. Corporation (FNB) 0.0 $120k 8.7k 13.84
FormFactor (FORM) 0.0 $98k 6.3k 15.71
Five Star Quality Care 0.0 $5.0k 3.7k 1.37
Greenhill & Co 0.0 $25k 1.4k 18.47
Graham Corporation (GHM) 0.0 $6.0k 276.00 21.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $408k 13k 32.28
P.H. Glatfelter Company 0.0 $2.0k 107.00 18.69
Randgold Resources 0.0 $43k 428.00 100.61
Genesee & Wyoming 0.0 $108k 1.4k 79.71
Haynes International (HAYN) 0.0 $3.0k 100.00 30.00
Holly Energy Partners 0.0 $197k 6.1k 32.60
HMS Holdings 0.0 $25k 1.5k 17.19
Harmony Gold Mining (HMY) 0.0 $4.2k 2.1k 2.04
Ida (IDA) 0.0 $308k 3.4k 91.18
ING Groep (ING) 0.0 $406k 22k 18.46
World Fuel Services Corporation (WKC) 0.0 $15k 543.00 27.56
Knoll 0.0 $15k 637.00 23.55
China Life Insurance Company 0.0 $999.680000 71.00 14.08
MFA Mortgage Investments 0.0 $504k 64k 7.91
Monro Muffler Brake (MNRO) 0.0 $53k 914.00 57.93
Molina Healthcare (MOH) 0.0 $32k 416.00 76.12
Marten Transport (MRTN) 0.0 $51k 2.5k 20.07
Myriad Genetics (MYGN) 0.0 $97k 2.8k 34.20
Neurocrine Biosciences (NBIX) 0.0 $76k 991.00 77.03
Novagold Resources Inc Cad (NG) 0.0 $67k 17k 4.00
Nektar Therapeutics (NKTR) 0.0 $275k 4.6k 59.71
NetScout Systems (NTCT) 0.0 $8.0k 287.00 27.78
NuVasive 0.0 $59k 1.0k 57.54
Ocwen Financial Corporation 0.0 $44k 11k 4.00
Old Dominion Freight Line (ODFL) 0.0 $249k 1.9k 131.25
Pan American Silver Corp Can (PAAS) 0.0 $190k 12k 15.57
Provident Financial Services (PFS) 0.0 $172k 6.4k 26.92
Progenics Pharmaceuticals 0.0 $16k 2.6k 5.96
Children's Place Retail Stores (PLCE) 0.0 $15k 104.00 144.23
Stifel Financial (SF) 0.0 $85k 1.4k 59.68
Shenandoah Telecommunications Company (SHEN) 0.0 $93k 2.8k 33.70
Sinopec Shanghai Petrochemical 0.0 $0 705.00 0.00
Silicon Laboratories (SLAB) 0.0 $104k 1.2k 88.76
TFS Financial Corporation (TFSL) 0.0 $156k 11k 14.65
Teekay Lng Partners 0.0 $86k 4.3k 20.05
Hanover Insurance (THG) 0.0 $96k 899.00 106.76
Team 0.0 $13k 851.00 15.28
Tompkins Financial Corporation (TMP) 0.0 $21k 252.00 83.33
Tennant Company (TNC) 0.0 $24k 312.00 76.09
Trustmark Corporation (TRMK) 0.0 $3.0k 103.00 29.13
Tyler Technologies (TYL) 0.0 $92k 511.00 179.43
Universal Health Realty Income Trust (UHT) 0.0 $145k 1.9k 75.39
United Microelectronics (UMC) 0.0 $4.9k 2.2k 2.27
Urban Outfitters (URBN) 0.0 $30k 866.00 34.09
United Therapeutics Corporation (UTHR) 0.0 $96k 642.00 149.18
VASCO Data Security International 0.0 $97k 7.0k 13.87
Valmont Industries (VMI) 0.0 $236k 1.4k 165.93
Washington Federal (WAFD) 0.0 $286k 8.3k 34.30
Worthington Industries (WOR) 0.0 $44k 796.00 55.56
Aaon (AAON) 0.0 $8.0k 227.00 35.24
Aceto Corporation 0.0 $112k 11k 10.32
Agree Realty Corporation (ADC) 0.0 $125k 2.4k 51.67
Aar (AIR) 0.0 $65k 1.6k 41.10
Applied Industrial Technologies (AIT) 0.0 $66k 970.00 68.12
America Movil SAB de CV 0.0 $55k 3.2k 17.00
Access National Corporation 0.0 $89k 3.2k 27.59
Associated Banc- (ASB) 0.0 $46k 1.8k 25.66
Astec Industries (ASTE) 0.0 $6.0k 111.00 54.05
BancFirst Corporation (BANF) 0.0 $3.0k 62.00 48.39
Saul Centers (BFS) 0.0 $25k 453.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $56k 1.5k 36.44
Brookdale Senior Living (BKD) 0.0 $15k 1.6k 9.49
Badger Meter (BMI) 0.0 $33k 696.00 47.41
Bk Nova Cad (BNS) 0.0 $392k 6.1k 64.02
Bob Evans Farms 0.0 $0 298.00 0.00
Buffalo Wild Wings 0.0 $78k 519.00 149.25
Cambrex Corporation 0.0 $103k 2.1k 48.21
Calgon Carbon Corporation 0.0 $31k 1.5k 21.34
Clear Channel Outdoor Holdings 0.0 $4.0k 818.00 4.89
Compania Cervecerias Unidas (CCU) 0.0 $0 12.00 0.00
City Holding Company (CHCO) 0.0 $61k 900.00 67.78
Chemical Financial Corporation 0.0 $235k 4.4k 53.23
Bancolombia (CIB) 0.0 $26k 631.00 41.53
Callon Pete Co Del Com Stk 0.0 $62k 5.1k 12.21
CorVel Corporation (CRVL) 0.0 $5.0k 100.00 50.00
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $21k 333.00 63.06
Cubic Corporation 0.0 $7.0k 115.00 60.87
Carnival (CUK) 0.0 $90k 1.3k 67.27
Cutera (CUTR) 0.0 $159k 3.5k 45.43
DURECT Corporation 0.0 $14k 15k 0.93
DSP 0.0 $8.0k 600.00 13.33
DXP Enterprises (DXPE) 0.0 $3.0k 105.00 28.57
Ennis (EBF) 0.0 $6.0k 292.00 20.55
Nic 0.0 $109k 6.6k 16.45
EastGroup Properties (EGP) 0.0 $164k 1.8k 88.58
Equity Lifestyle Properties (ELS) 0.0 $130k 1.8k 74.07
Ensign (ENSG) 0.0 $28k 1.3k 22.31
Esterline Technologies Corporation 0.0 $104k 1.4k 73.33
Exponent (EXPO) 0.0 $76k 1.1k 70.59
First Commonwealth Financial (FCF) 0.0 $140k 9.8k 14.34
F5 Networks (FFIV) 0.0 $223k 1.7k 131.30
Ferrellgas Partners 0.0 $141k 33k 4.28
Comfort Systems USA (FIX) 0.0 $35k 804.00 43.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $110k 2.1k 52.44
Forrester Research (FORR) 0.0 $15k 336.00 44.64
H.B. Fuller Company (FUL) 0.0 $100k 1.8k 54.19
Glacier Ban (GBCI) 0.0 $408k 10k 39.27
Geron Corporation (GERN) 0.0 $82k 45k 1.82
Gilat Satellite Networks (GILT) 0.0 $4.0k 500.00 8.00
General Moly Inc Com Stk 0.0 $2.1k 3.9k 0.53
Gentex Corporation (GNTX) 0.0 $331k 16k 20.73
Chart Industries (GTLS) 0.0 $22k 478.00 45.60
Hancock Holding Company (HWC) 0.0 $20k 402.00 49.75
Huaneng Power International 0.0 $58k 2.3k 24.89
Home BancShares (HOMB) 0.0 $279k 12k 23.24
Huron Consulting (HURN) 0.0 $6.0k 135.00 44.44
Integra LifeSciences Holdings (IART) 0.0 $68k 1.4k 47.36
IBERIABANK Corporation 0.0 $30k 384.00 78.12
ICU Medical, Incorporated (ICUI) 0.0 $61k 279.00 217.11
ImmunoGen 0.0 $56k 8.6k 6.48
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0k 186.00 32.26
Independent Bank (INDB) 0.0 $90k 1.3k 70.06
Inter Parfums (IPAR) 0.0 $41k 949.00 43.32
Investors Real Estate Trust 0.0 $305k 54k 5.68
ORIX Corporation (IX) 0.0 $23k 268.00 85.71
Kaman Corporation (KAMN) 0.0 $34k 590.00 56.87
Korea Electric Power Corporation (KEP) 0.0 $60k 3.4k 17.77
Kforce (KFRC) 0.0 $22k 868.00 24.96
Kinross Gold Corp (KGC) 0.0 $48k 11k 4.37
Kansas City Southern 0.0 $480k 4.6k 105.38
LHC 0.0 $101k 1.7k 58.82
Luminex Corporation 0.0 $20k 930.00 21.74
Liquidity Services (LQDT) 0.0 $1.0k 167.00 5.99
Lloyds TSB (LYG) 0.0 $365k 97k 3.76
Marcus Corporation (MCS) 0.0 $24k 866.00 27.36
McDermott International 0.0 $111k 17k 6.60
Merit Medical Systems (MMSI) 0.0 $51k 1.2k 43.16
Movado (MOV) 0.0 $4.0k 115.00 34.78
MasTec (MTZ) 0.0 $128k 2.6k 48.79
NBT Ban (NBTB) 0.0 $68k 1.9k 36.64
Navigant Consulting 0.0 $57k 2.9k 19.59
Nice Systems (NICE) 0.0 $125k 1.4k 92.27
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $27k 23k 1.20
Novavax 0.0 $164k 133k 1.24
NorthWestern Corporation (NWE) 0.0 $261k 4.4k 59.63
Northwest Natural Gas 0.0 $420k 7.0k 59.81
Corporate Office Properties Trust (CDP) 0.0 $14k 493.00 29.15
Owens & Minor (OMI) 0.0 $201k 11k 18.88
Ormat Technologies (ORA) 0.0 $71k 1.1k 63.62
Orbotech Ltd Com Stk 0.0 $999.940000 17.00 58.82
Old Second Ban (OSBC) 0.0 $123k 9.0k 13.67
PacWest Ban 0.0 $435k 8.6k 50.35
Permian Basin Royalty Trust (PBT) 0.0 $187k 21k 8.94
Peoples Ban (PEBO) 0.0 $123k 4.1k 29.63
Pinnacle Financial Partners (PNFP) 0.0 $248k 3.7k 66.12
PS Business Parks 0.0 $17k 135.00 125.93
PriceSmart (PSMT) 0.0 $38k 441.00 86.25
Quality Systems 0.0 $19k 1.4k 13.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $40k 1.0k 38.28
Revlon 0.0 $4.0k 200.00 20.00
Repligen Corporation (RGEN) 0.0 $191k 5.4k 35.71
Rambus (RMBS) 0.0 $0 35.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $42k 320.00 130.00
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Star Gas Partners (SGU) 0.0 $44k 4.1k 10.78
SJW (SJW) 0.0 $151k 2.4k 63.56
Scotts Miracle-Gro Company (SMG) 0.0 $446k 4.2k 107.18
Smith & Nephew (SNN) 0.0 $115k 3.3k 35.14
SYNNEX Corporation (SNX) 0.0 $145k 1.1k 134.69
1st Source Corporation (SRCE) 0.0 $8.0k 159.00 50.31
Stoneridge (SRI) 0.0 $353k 16k 22.85
Sasol (SSL) 0.0 $80k 2.3k 33.97
S&T Ban (STBA) 0.0 $21k 526.00 39.92
Sunopta (STKL) 0.0 $54k 7.0k 7.77
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 59.00 50.85
Standex Int'l (SXI) 0.0 $19k 183.00 103.83
Systemax 0.0 $17k 500.00 33.33
TransDigm Group Incorporated (TDG) 0.0 $177k 646.00 274.45
Tech Data Corporation 0.0 $7.0k 67.00 104.48
Transglobe Energy Corp 0.0 $6.0k 4.0k 1.51
TreeHouse Foods (THS) 0.0 $99k 2.0k 49.62
Tejon Ranch Company (TRC) 0.0 $3.0k 121.00 24.79
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $72k 7.7k 9.38
UMB Financial Corporation (UMBF) 0.0 $69k 968.00 71.04
UniFirst Corporation (UNF) 0.0 $46k 279.00 166.02
Veeco Instruments (VECO) 0.0 $3.8k 311.00 12.12
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
Viad (VVI) 0.0 $19k 396.00 47.62
Vivus 0.0 $3.9k 4.5k 0.87
WestAmerica Ban (WABC) 0.0 $114k 1.9k 59.10
Washington Trust Ban (WASH) 0.0 $107k 2.0k 53.05
WD-40 Company (WDFC) 0.0 $52k 448.00 114.86
Encore Wire Corporation (WIRE) 0.0 $5.0k 111.00 45.05
Weis Markets (WMK) 0.0 $10k 244.00 40.98
WesBan (WSBC) 0.0 $102k 2.5k 40.46
West Bancorporation (WTBA) 0.0 $13k 500.00 26.00
Watts Water Technologies (WTS) 0.0 $73k 958.00 76.20
Zumiez (ZUMZ) 0.0 $15k 700.00 21.43
Acorda Therapeutics 0.0 $47k 2.2k 21.50
Federal Agricultural Mortgage (AGM) 0.0 $73k 937.00 77.91
Analogic Corporation 0.0 $20k 230.00 86.21
Ametek (AME) 0.0 $301k 4.2k 72.32
Astronics Corporation (ATRO) 0.0 $61k 1.5k 40.00
Anixter International 0.0 $230k 3.0k 75.86
AZZ Incorporated (AZZ) 0.0 $12k 238.00 50.42
BJ's Restaurants (BJRI) 0.0 $43k 1.2k 36.00
Cass Information Systems (CASS) 0.0 $7.0k 121.00 57.85
Conn's (CONN) 0.0 $7.0k 186.00 37.63
Computer Task 0.0 $2.5k 560.00 4.40
Citi Trends (CTRN) 0.0 $0 13.00 0.00
Commercial Vehicle (CVGI) 0.0 $2.0k 177.00 11.30
Enersis 0.0 $14k 1.3k 11.31
Enzo Biochem (ENZ) 0.0 $3.1k 386.00 7.98
Flowers Foods (FLO) 0.0 $76k 4.0k 18.96
Flotek Industries 0.0 $5.0k 1.0k 5.00
Genomic Health 0.0 $64k 1.8k 34.36
Globalstar (GSAT) 0.0 $0 100.00 0.00
Halozyme Therapeutics (HALO) 0.0 $10k 514.00 20.00
Hackett (HCKT) 0.0 $73k 4.6k 15.78
Imax Corp Cad (IMAX) 0.0 $99k 4.3k 23.10
Lydall 0.0 $96k 1.9k 51.06
Lattice Semiconductor (LSCC) 0.0 $11k 1.9k 5.83
Momenta Pharmaceuticals 0.0 $11k 772.00 14.25
Nautilus (BFXXQ) 0.0 $9.0k 674.00 13.35
NetGear (NTGR) 0.0 $3.0k 50.00 60.00
OceanFirst Financial (OCFC) 0.0 $49k 1.9k 26.42
Orthofix International Nv Com Stk 0.0 $7.0k 121.00 57.85
OraSure Technologies (OSUR) 0.0 $199k 11k 18.84
PC Connection (CNXN) 0.0 $12k 450.00 27.11
Southern Copper Corporation (SCCO) 0.0 $497k 10k 47.60
PDF Solutions (PDFS) 0.0 $3.0k 160.00 18.75
Park-Ohio Holdings (PKOH) 0.0 $17k 375.00 45.33
PNM Resources (PNM) 0.0 $24k 604.00 39.06
Silicon Motion Technology (SIMO) 0.0 $130k 2.4k 53.19
Triumph (TGI) 0.0 $43k 1.6k 27.11
Trimas Corporation (TRS) 0.0 $7.0k 275.00 25.45
United Natural Foods (UNFI) 0.0 $128k 2.6k 49.48
U.S. Physical Therapy (USPH) 0.0 $244k 3.4k 72.07
Abaxis 0.0 $30k 615.00 48.87
Arbor Realty Trust (ABR) 0.0 $39k 4.4k 8.75
Allegheny Technologies Incorporated (ATI) 0.0 $94k 3.8k 24.70
Builders FirstSource (BLDR) 0.0 $23k 1.1k 21.81
Callidus Software 0.0 $48k 1.8k 27.27
Casella Waste Systems (CWST) 0.0 $999.680000 64.00 15.62
Erie Indemnity Company (ERIE) 0.0 $477k 3.9k 121.58
ExlService Holdings (EXLS) 0.0 $51k 853.00 59.83
Golar Lng (GLNG) 0.0 $12k 400.00 30.00
Guangshen Railway 0.0 $3.0k 101.00 29.70
Healthsouth 0.0 $317k 6.4k 49.47
Hooker Furniture Corporation (HOFT) 0.0 $15k 343.00 43.73
Idera Pharmaceuticals 0.0 $4.3k 2.2k 2.00
LTC Properties (LTC) 0.0 $428k 9.8k 43.52
Macatawa Bank Corporation (MCBC) 0.0 $214k 21k 9.99
Mitcham Industries 0.0 $0 100.00 0.00
Monmouth R.E. Inv 0.0 $222k 13k 17.77
Middlesex Water Company (MSEX) 0.0 $368k 9.2k 39.94
MainSource Financial 0.0 $127k 3.5k 36.20
Neogen Corporation (NEOG) 0.0 $207k 2.6k 79.92
NN (NNBR) 0.0 $29k 1.1k 27.18
NVE Corporation (NVEC) 0.0 $29k 338.00 86.96
Potlatch Corporation (PCH) 0.0 $231k 4.6k 49.93
Rex American Resources (REX) 0.0 $8.0k 95.00 84.21
RTI Biologics 0.0 $4.0k 1.0k 4.00
Sunstone Hotel Investors (SHO) 0.0 $7.4k 375.00 19.61
San Juan Basin Royalty Trust (SJT) 0.0 $24k 2.9k 8.36
Standard Motor Products (SMP) 0.0 $8.0k 175.00 45.71
Teradyne (TER) 0.0 $338k 7.8k 43.25
Transportadora de Gas del Sur SA (TGS) 0.0 $13k 575.00 22.61
Zix Corporation 0.0 $73k 17k 4.37
Braskem SA (BAK) 0.0 $24k 919.00 26.12
Brink's Company (BCO) 0.0 $36k 450.00 79.10
CBS Corporation 0.0 $4.8k 84.00 57.14
Cavco Industries (CVCO) 0.0 $73k 467.00 156.03
Dex (DXCM) 0.0 $312k 5.4k 57.59
Extreme Networks (EXTR) 0.0 $236k 19k 12.65
Global Partners (GLP) 0.0 $12k 690.00 17.39
Infinity Pharmaceuticals (INFIQ) 0.0 $0 26.00 0.00
Innodata Isogen (INOD) 0.0 $1.0k 1.0k 1.00
KMG Chemicals 0.0 $8.0k 119.00 67.23
Quaker Chemical Corporation (KWR) 0.0 $9.4k 63.00 148.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $10k 1.0k 10.00
Mercer International (MERC) 0.0 $40k 2.8k 14.34
Marlin Business Services 0.0 $3.0k 113.00 26.55
Ruth's Hospitality 0.0 $12k 550.00 20.96
Superior Energy Services 0.0 $17k 1.8k 9.48
Sinovac Biotech (SVA) 0.0 $2.0k 300.00 6.67
Taubman Centers 0.0 $13k 188.00 70.59
Meridian Bioscience 0.0 $16k 1.1k 14.44
Alexandria Real Estate Equities (ARE) 0.0 $458k 3.5k 130.66
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 225.00 128.89
Axt (AXTI) 0.0 $18k 2.1k 8.55
Bank Of Montreal Cadcom (BMO) 0.0 $487k 6.1k 79.96
Capital Senior Living Corporation 0.0 $2.0k 144.00 13.89
Carriage Services (CSV) 0.0 $4.0k 174.00 22.99
Federal Realty Inv. Trust 0.0 $191k 1.4k 132.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $54k 1.5k 35.60
L.B. Foster Company (FSTR) 0.0 $191k 7.0k 27.18
Lifeway Foods (LWAY) 0.0 $2.0k 200.00 10.00
LSI Industries (LYTS) 0.0 $123k 18k 6.89
Marchex (MCHX) 0.0 $0 145.00 0.00
National Health Investors (NHI) 0.0 $209k 2.8k 75.49
National Instruments 0.0 $92k 2.2k 41.88
NL Industries (NL) 0.0 $1.0k 103.00 9.71
Telecom Italia Spa Milano (TIAIY) 0.0 $96k 13k 7.17
Ypf Sa (YPF) 0.0 $12k 437.00 26.55
Aspen Technology 0.0 $218k 3.3k 66.67
Acacia Research Corporation (ACTG) 0.0 $1.0k 148.00 6.76
Enterprise Financial Services (EFSC) 0.0 $90k 2.0k 45.00
Navistar International Corporation 0.0 $56k 1.3k 42.84
CalAmp 0.0 $81k 3.8k 21.39
Carpenter Technology Corporation (CRS) 0.0 $166k 3.3k 50.48
Nanometrics Incorporated 0.0 $67k 2.7k 25.16
United Community Financial 0.0 $25k 2.7k 9.09
Accuray Incorporated (ARAY) 0.0 $6.0k 1.4k 4.44
Anika Therapeutics (ANIK) 0.0 $206k 3.8k 54.01
Approach Resources 0.0 $997.920000 504.00 1.98
BofI Holding 0.0 $341k 11k 30.53
Central Garden & Pet (CENTA) 0.0 $9.3k 252.00 37.04
Cerus Corporation (CERS) 0.0 $30k 9.1k 3.33
Claymore/AlphaShares China Small Cap ETF 0.0 $16k 554.00 28.63
Clearwater Paper (CLW) 0.0 $8.0k 178.00 44.94
Communications Systems 0.0 $4.0k 1.0k 3.93
Concurrent Computer Corporation 0.0 $6.0k 1.0k 6.00
CoreLogic 0.0 $499k 11k 46.63
Cray 0.0 $6.3k 342.00 18.52
Dana Holding Corporation (DAN) 0.0 $15k 475.00 31.58
Denison Mines Corp (DNN) 0.0 $64k 87k 0.74
Diamond Hill Investment (DHIL) 0.0 $88k 428.00 205.61
Digirad Corporation 0.0 $24k 9.3k 2.59
Eldorado Gold Corp 0.0 $40k 28k 1.43
Endeavour Silver Corp (EXK) 0.0 $199k 80k 2.49
ePlus (PLUS) 0.0 $12k 145.00 81.63
Fauquier Bankshares 0.0 $20k 900.00 22.22
Flexsteel Industries (FLXS) 0.0 $234k 5.0k 46.83
Gran Tierra Energy 0.0 $14k 5.2k 2.75
HEICO Corporation (HEI.A) 0.0 $219k 2.8k 78.97
HopFed Ban 0.0 $29k 2.0k 14.33
Iamgold Corp (IAG) 0.0 $52k 8.8k 5.88
Independence Holding Company 0.0 $9.0k 328.00 27.44
Intrepid Potash 0.0 $1.7k 527.00 3.31
K12 0.0 $4.0k 251.00 15.94
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 166.00 18.07
Kona Grill 0.0 $11k 6.4k 1.72
Limelight Networks 0.0 $10k 2.4k 4.22
M.D.C. Holdings (MDC) 0.0 $85k 2.6k 32.13
Myr (MYRG) 0.0 $3.0k 71.00 42.25
Mednax (MD) 0.0 $59k 1.1k 53.70
Mesa Laboratories (MLAB) 0.0 $124k 1.0k 123.53
NCI Building Systems 0.0 $2.6k 143.00 18.18
National Bankshares (NKSH) 0.0 $205k 4.4k 46.19
New Gold Inc Cda (NGD) 0.0 $124k 39k 3.19
Oil-Dri Corporation of America (ODC) 0.0 $9.0k 210.00 42.86
1-800-flowers (FLWS) 0.0 $2.0k 163.00 12.27
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 $59k 2.9k 20.49
Peapack-Gladstone Financial (PGC) 0.0 $44k 1.3k 34.32
Precision Drilling Corporation 0.0 $12k 3.8k 3.11
Quanex Building Products Corporation (NX) 0.0 $40k 1.7k 23.31
Research Frontiers (REFR) 0.0 $1.0k 500.00 2.00
SM Energy (SM) 0.0 $53k 2.4k 21.89
Seneca Foods Corporation (SENEA) 0.0 $26k 852.00 30.52
Senomyx 0.0 $0 760.00 0.00
Sierra Wireless 0.0 $71k 3.5k 20.31
Silvercorp Metals (SVM) 0.0 $44k 17k 2.62
Sterling Construction Company (STRL) 0.0 $26k 1.6k 16.46
TESSCO Technologies 0.0 $17k 830.00 20.48
Teck Resources Ltd cl b (TECK) 0.0 $216k 8.3k 26.16
Timberland Ban (TSBK) 0.0 $28k 1.1k 26.67
US Ecology 0.0 $39k 762.00 51.70
Asa (ASA) 0.0 $11k 984.00 11.06
Hollysys Automation Technolo (HOLI) 0.0 $999.880000 28.00 35.71
Nabors Industries 0.0 $105k 15k 6.80
Validus Holdings 0.0 $226k 4.8k 46.59
Stealthgas (GASS) 0.0 $0 50.00 0.00
Bassett Furniture Industries (BSET) 0.0 $2.0k 52.00 38.46
Hyatt Hotels Corporation (H) 0.0 $7.0k 94.00 74.47
Johnson Outdoors (JOUT) 0.0 $12k 200.00 60.00
Scripps Networks Interactive 0.0 $53k 618.00 86.05
Shiloh Industries 0.0 $4.0k 500.00 8.00
Twin Disc, Incorporated (TWIN) 0.0 $11k 400.00 27.50
B&G Foods (BGS) 0.0 $510k 15k 35.09
Ceragon Networks (CRNT) 0.0 $1.0k 400.00 2.50
Multi-Color Corporation 0.0 $30k 404.00 74.47
Northrim Ban (NRIM) 0.0 $216k 6.4k 33.84
Rosetta Stone 0.0 $29k 2.2k 13.04
Cloud Peak Energy 0.0 $16k 4.0k 4.00
SPDR S&P Retail (XRT) 0.0 $227k 5.0k 45.23
Westport Innovations 0.0 $14k 3.6k 3.94
First of Long Island Corporation (FLIC) 0.0 $23k 805.00 27.91
China Yuchai Intl (CYD) 0.0 $15k 621.00 24.15
Home Ban (HBCP) 0.0 $999.960000 12.00 83.33
Territorial Ban (TBNK) 0.0 $4.0k 121.00 33.06
Royal Bank of Scotland 0.0 $2.0k 312.00 6.41
Virtus Investment Partners (VRTS) 0.0 $15k 73.00 200.00
Macerich Company (MAC) 0.0 $6.9k 95.00 72.46
Boston Properties (BXP) 0.0 $106k 816.00 129.34
Brandywine Realty Trust (BDN) 0.0 $44k 2.5k 17.80
AECOM Technology Corporation (ACM) 0.0 $200k 5.4k 37.15
Altra Holdings 0.0 $24k 490.00 48.78
Amicus Therapeutics (FOLD) 0.0 $4.9k 305.00 16.00
Ball Corporation (BALL) 0.0 $307k 8.1k 37.90
Bank Of America Corporation warrant 0.0 $267k 15k 17.55
Bar Harbor Bankshares (BHB) 0.0 $40k 1.5k 26.83
BioDelivery Sciences International 0.0 $10k 3.4k 2.93
Bridgepoint Education 0.0 $4.7k 521.00 9.05
Cae (CAE) 0.0 $71k 3.8k 18.52
Camtek (CAMT) 0.0 $23k 4.0k 5.75
CBL & Associates Properties 0.0 $17k 3.0k 5.65
CNO Financial (CNO) 0.0 $78k 3.1k 25.00
Farmers Capital Bank 0.0 $89k 2.3k 38.70
Fibria Celulose 0.0 $7.0k 455.00 15.38
First Financial Northwest (FFNW) 0.0 $31k 2.0k 15.74
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 204.00 14.71
Kimco Realty Corporation (KIM) 0.0 $152k 8.4k 18.17
Liberty Property Trust 0.0 $322k 7.5k 42.92
Mellanox Technologies 0.0 $40k 624.00 64.10
Oclaro 0.0 $453k 67k 6.75
Pilgrim's Pride Corporation (PPC) 0.0 $176k 5.8k 30.66
ProShares Ultra S&P500 (SSO) 0.0 $500k 4.6k 109.32
ProShares Ultra Russell2000 (UWM) 0.0 $376k 5.3k 70.57
Regency Centers Corporation (REG) 0.0 $58k 840.00 68.77
Seadrill 0.0 $6.5k 27k 0.24
Select Medical Holdings Corporation (SEM) 0.0 $72k 4.1k 17.56
Signet Jewelers (SIG) 0.0 $88k 1.6k 56.17
Stantec (STN) 0.0 $3.0k 102.00 29.41
Transalta Corp (TAC) 0.0 $3.0k 530.00 5.66
USA Technologies 0.0 $158k 16k 10.00
Web 0.0 $42k 1.9k 22.09
Weingarten Realty Investors 0.0 $77k 2.4k 32.43
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
Advantage Oil & Gas 0.0 $36k 8.5k 4.25
Ballard Pwr Sys (BLDP) 0.0 $51k 12k 4.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $71k 53.00 1333.33
Immunomedics 0.0 $2.0k 121.00 16.53
Insulet Corporation (PODD) 0.0 $128k 1.9k 68.66
Northern Dynasty Minerals Lt (NAK) 0.0 $9.4k 5.2k 1.82
Sensata Technologies Hldg Bv 0.0 $163k 3.2k 51.22
Spirit AeroSystems Holdings (SPR) 0.0 $400k 4.6k 87.29
Thomson Reuters Corp 0.0 $166k 3.8k 43.74
Unisys Corporation (UIS) 0.0 $0 9.00 0.00
Alpine Global Premier Properties Fund 0.0 $455k 67k 6.75
BRF Brasil Foods SA (BRFS) 0.0 $20k 1.6k 12.42
Ebix (EBIXQ) 0.0 $292k 3.7k 79.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $42k 865.00 48.67
KAR Auction Services (KAR) 0.0 $281k 5.6k 50.53
Medidata Solutions 0.0 $67k 1.1k 63.62
Spectrum Pharmaceuticals 0.0 $72k 3.8k 19.20
Udr (UDR) 0.0 $163k 4.2k 38.46
Colfax Corporation 0.0 $98k 2.5k 39.81
Descartes Sys Grp (DSGX) 0.0 $35k 1.2k 28.12
Bank Of America Corp w exp 10/201 0.0 $449k 210k 2.14
Camden Property Trust (CPT) 0.0 $140k 1.5k 91.48
Celldex Therapeutics 0.0 $1.0k 400.00 2.50
AVEO Pharmaceuticals 0.0 $5.0k 1.9k 2.70
Information Services (III) 0.0 $165k 40k 4.16
iShares Dow Jones US Tele (IYZ) 0.0 $197k 6.7k 29.35
Sify Technologies (SIFY) 0.0 $0 808.00 0.00
China Fund (CHN) 0.0 $8.0k 368.00 21.74
Templeton Dragon Fund (TDF) 0.0 $85k 4.0k 21.22
BioTime 0.0 $11k 5.0k 2.20
Curis 0.0 $0 30.00 0.00
3D Systems Corporation (DDD) 0.0 $173k 20k 8.61
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $266k 10k 25.59
Corcept Therapeutics Incorporated (CORT) 0.0 $28k 1.5k 18.36
Maui Land & Pineapple (MLP) 0.0 $26k 1.7k 15.00
Orbcomm 0.0 $30k 3.0k 10.00
Charles & Colvard (CTHR) 0.0 $997.500000 525.00 1.90
Capital Southwest Corporation (CSWC) 0.0 $180k 11k 16.51
BlackRock Income Trust 0.0 $489k 79k 6.17
Putnam Master Int. Income (PIM) 0.0 $7.2k 2.1k 3.47
Carrols Restaurant (TAST) 0.0 $147k 12k 12.13
Alexco Resource Corp 0.0 $2.0k 1.0k 2.00
Eagle Ban (EGBN) 0.0 $9.0k 153.00 58.82
Generac Holdings (GNRC) 0.0 $88k 1.8k 49.63
Oasis Petroleum 0.0 $186k 22k 8.42
Polymet Mining Corp 0.0 $19k 22k 0.87
Valeant Pharmaceuticals Int 0.0 $302k 15k 20.71
Nordic American Tanker Shippin (NAT) 0.0 $13k 5.7k 2.27
Terra Nitrogen Company 0.0 $86k 1.1k 80.10
Kewaunee Scientific Corporation (KEQU) 0.0 $11k 364.00 30.22
Silicom (SILC) 0.0 $266k 3.8k 70.00
Simulations Plus (SLP) 0.0 $45k 2.8k 16.00
Acme United Corporation (ACU) 0.0 $5.0k 210.00 23.81
Lakeland Industries (LAKE) 0.0 $6.0k 400.00 15.00
CyberOptics Corporation 0.0 $25k 1.6k 15.29
Achillion Pharmaceuticals 0.0 $9.0k 3.3k 2.74
Amarin Corporation (AMRN) 0.0 $35k 8.8k 4.00
CurrencyShares Euro Trust 0.0 $120k 1.0k 116.13
Tanzanian Royalty Expl Corp 0.0 $1.1k 2.6k 0.44
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $128k 1.1k 114.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $158k 9.7k 16.25
Acadia Realty Trust (AKR) 0.0 $43k 1.6k 27.11
Retail Opportunity Investments (ROIC) 0.0 $17k 773.00 21.74
Verint Systems (VRNT) 0.0 $15k 360.00 42.48
PowerShares DB US Dollar Index Bearish 0.0 $54k 2.4k 22.50
Sucampo Pharmaceuticals 0.0 $39k 2.2k 17.92
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $220k 3.5k 62.71
Powershares DB Base Metals Fund 0.0 $265k 14k 19.40
Primoris Services (PRIM) 0.0 $13k 496.00 26.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $239k 6.4k 37.14
ZIOPHARM Oncology 0.0 $251k 61k 4.14
Barclays Bk Plc Ipsp croil etn 0.0 $321k 49k 6.54
Barclays Bank Plc etf (COWTF) 0.0 $44k 1.8k 23.91
Envestnet (ENV) 0.0 $6.0k 109.00 55.05
Green Dot Corporation (GDOT) 0.0 $46k 762.00 60.00
Mag Silver Corp (MAG) 0.0 $0 206.00 0.00
QEP Resources 0.0 $14k 1.5k 9.63
Six Flags Entertainment (SIX) 0.0 $525k 7.9k 66.52
Fabrinet (FN) 0.0 $72k 2.5k 28.89
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 300.00 16.67
Ameres (AMRC) 0.0 $6.0k 700.00 8.57
BroadSoft 0.0 $0 1.3k 0.00
Hudson Pacific Properties (HPP) 0.0 $8.3k 273.00 30.53
RealPage 0.0 $36k 810.00 44.96
Quad/Graphics (QUAD) 0.0 $23k 1.1k 20.83
EXACT Sciences Corporation (EXAS) 0.0 $424k 8.0k 52.70
iShares MSCI Turkey Index Fund (TUR) 0.0 $104k 2.4k 43.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $111k 2.9k 38.74
BLDRS Emerging Markets 50 ADR Index 0.0 $311k 7.2k 43.18
Ecopetrol (EC) 0.0 $1.0k 50.00 20.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $101k 1.9k 51.98
iShares MSCI South Africa Index (EZA) 0.0 $347k 5.0k 70.07
Pebblebrook Hotel Trust (PEB) 0.0 $71k 1.9k 37.31
Tri-Continental Corporation (TY) 0.0 $233k 8.6k 26.94
WisdomTree India Earnings Fund (EPI) 0.0 $173k 6.2k 27.87
China Lodging 0.0 $80k 552.00 144.93
8x8 (EGHT) 0.0 $91k 6.5k 14.05
BSQUARE Corporation 0.0 $11k 2.3k 4.77
Douglas Dynamics (PLOW) 0.0 $117k 3.1k 37.73
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 200.00 25.00
Hallador Energy (HNRG) 0.0 $2.0k 327.00 6.12
Manitex International (MNTX) 0.0 $39k 3.9k 10.00
On Track Innovations 0.0 $55k 41k 1.36
Pacific Premier Ban (PPBI) 0.0 $98k 2.5k 39.71
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 $6.3k 2.1k 3.00
Uranium Energy (UEC) 0.0 $3.5k 1.4k 2.50
Whitestone REIT (WSR) 0.0 $15k 1.1k 13.45
Willamette Valley Vineyards (WVVI) 0.0 $34k 4.1k 8.26
Covenant Transportation (CVLG) 0.0 $33k 1.2k 28.57
Craft Brewers Alliance 0.0 $55k 2.8k 19.25
Fortinet (FTNT) 0.0 $346k 7.9k 44.00
HealthStream (HSTM) 0.0 $0 18.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $261k 5.5k 47.82
Kandi Technolgies (KNDI) 0.0 $9.0k 1.3k 7.03
Kraton Performance Polymers 0.0 $123k 2.6k 47.50
NOVA MEASURING Instruments L (NVMI) 0.0 $6.7k 250.00 26.67
SPECTRUM BRANDS Hldgs 0.0 $29k 259.00 111.59
Aberdeen Australia Equity Fund (IAF) 0.0 $6.0k 925.00 6.49
Aberdn Emring Mkts Telecomtions 0.0 $46k 3.1k 14.63
Adams Express Company (ADX) 0.0 $276k 18k 15.09
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $372k 23k 15.93
Biglari Holdings 0.0 $12k 28.00 428.57
BlackRock Enhanced Capital and Income (CII) 0.0 $277k 17k 16.39
BlackRock Enhanced Government Fund (EGF) 0.0 $465k 35k 13.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $348k 28k 12.58
Blackrock Municipal Income Trust (BFK) 0.0 $114k 8.0k 14.13
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $112k 8.1k 13.88
Blackrock Strategic Municipal Trust 0.0 $267k 20k 13.66
Calamos Strategic Total Return Fund (CSQ) 0.0 $522k 43k 12.08
Cincinnati Bell Inc 6.75% Cum p 0.0 $393k 7.7k 51.03
Claymore/BNY Mellon BRIC 0.0 $37k 1.0k 37.42
Clearbridge Energy M 0.0 $155k 10k 15.20
Dreyfus Strategic Municipal Bond Fund 0.0 $460k 54k 8.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $199k 14k 14.49
Eaton Vance Municipal Income Trust (EVN) 0.0 $202k 16k 12.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $446k 37k 12.20
Echo Global Logistics 0.0 $3.0k 119.00 25.21
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $224k 9.4k 23.92
First Interstate Bancsystem (FIBK) 0.0 $123k 3.1k 40.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $252k 17k 15.02
Gabelli Equity Trust (GAB) 0.0 $413k 67k 6.18
Gabelli Utility Trust (GUT) 0.0 $20k 2.8k 7.07
Global X China Financials ETF 0.0 $14k 750.00 18.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $248k 6.3k 39.23
Heartland Financial USA (HTLF) 0.0 $297k 5.5k 53.68
Hydrogenics Corporation 0.0 $23k 2.0k 11.34
Inphi Corporation 0.0 $2.0k 45.00 44.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 962.00 19.75
Aware (AWRE) 0.0 $37k 8.3k 4.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $116k 650.00 178.76
SPDR MSCI ACWI ex-US (CWI) 0.0 $18k 492.00 36.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $98k 3.8k 25.85
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 $24k 900.00 26.67
Bank of Marin Ban (BMRC) 0.0 $375k 5.5k 68.00
Fonar Corporation (FONR) 0.0 $21k 860.00 24.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $129k 13k 10.36
Kemet Corporation Cmn 0.0 $2.0k 100.00 20.00
Liberty All-Star Equity Fund (USA) 0.0 $312k 50k 6.29
UFP Technologies (UFPT) 0.0 $4.0k 150.00 26.67
Vishay Precision (VPG) 0.0 $3.1k 124.00 25.00
Atlantic Power Corporation 0.0 $37k 16k 2.38
Korea (KF) 0.0 $9.0k 211.00 42.65
LeMaitre Vascular (LMAT) 0.0 $32k 1.0k 31.34
Unifi (UFI) 0.0 $28k 774.00 35.83
FleetCor Technologies 0.0 $156k 809.00 192.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $309k 4.0k 76.26
Alimera Sciences 0.0 $1.0k 1.0k 1.00
Ames National Corporation (ATLO) 0.0 $6.0k 200.00 30.00
Antares Pharma 0.0 $16k 8.3k 1.94
Argan (AGX) 0.0 $5.0k 102.00 49.02
Arrow Financial Corporation (AROW) 0.0 $106k 3.1k 34.08
Artesian Resources Corporation (ARTNA) 0.0 $60k 1.6k 38.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $133k 3.5k 38.14
Bridge Ban 0.0 $5.0k 150.00 33.33
Bryn Mawr Bank 0.0 $108k 2.4k 44.35
Capital City Bank (CCBG) 0.0 $2.0k 108.00 18.52
Capitol Federal Financial (CFFN) 0.0 $6.0k 448.00 13.39
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $2.0k 21.00 95.24
Chatham Lodging Trust (CLDT) 0.0 $79k 3.5k 22.44
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 32.00 31.25
Citizens & Northern Corporation (CZNC) 0.0 $78k 3.3k 23.85
Endologix 0.0 $1.0k 100.00 10.00
Financial Engines 0.0 $117k 3.9k 30.31
First Ban (FBNC) 0.0 $39k 1.1k 35.51
Golub Capital BDC (GBDC) 0.0 $192k 11k 18.15
Howard Hughes 0.0 $219k 1.7k 131.19
Kayne Anderson Energy Development 0.0 $198k 11k 17.42
Kratos Defense & Security Solutions (KTOS) 0.0 $82k 7.6k 10.76
Ligand Pharmaceuticals In (LGND) 0.0 $67k 483.00 137.84
MaxLinear (MXL) 0.0 $390k 15k 26.44
Mistras (MG) 0.0 $5.0k 200.00 25.00
Omeros Corporation (OMER) 0.0 $9.5k 478.00 19.80
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 $73k 1.6k 46.35
Primo Water Corporation 0.0 $7.0k 526.00 13.31
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $999.960000 13.00 76.92
Ss&c Technologies Holding (SSNC) 0.0 $105k 2.6k 40.73
Simmons First National Corporation (SFNC) 0.0 $514k 9.0k 57.11
Lance 0.0 $269k 5.3k 50.48
Sun Communities (SUI) 0.0 $517k 5.6k 92.86
THL Credit 0.0 $353k 39k 9.04
TechTarget (TTGT) 0.0 $14k 1.0k 14.00
Terreno Realty Corporation (TRNO) 0.0 $8.0k 265.00 30.30
Tower International 0.0 $11k 368.00 29.89
TravelCenters of America 0.0 $4.0k 1.0k 3.84
Triangle Capital Corporation 0.0 $331k 35k 9.50
Univest Corp. of PA (UVSP) 0.0 $14k 477.00 28.47
Vectren Corporation 0.0 $404k 6.2k 64.97
Winmark Corporation (WINA) 0.0 $11k 86.00 125.00
York Water Company (YORW) 0.0 $107k 3.1k 33.84
Maiden Holdings (MHLD) 0.0 $24k 3.6k 6.47
Teekay Tankers Ltd cl a 0.0 $0 236.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $11k 1.1k 9.82
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $257k 5.2k 49.60
Kayne Anderson MLP Investment (KYN) 0.0 $268k 14k 19.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $446k 29k 15.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $197k 3.4k 57.55
Sharps Compliance 0.0 $27k 6.6k 4.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $242k 28k 8.72
Franco-Nevada Corporation (FNV) 0.0 $447k 5.6k 79.92
McCormick & Company, Incorporated (MKC.V) 0.0 $378k 3.8k 100.53
MFS Charter Income Trust (MCR) 0.0 $115k 14k 8.00
New America High Income Fund I (HYB) 0.0 $102k 11k 9.35
Nuveen Select Maturities Mun Fund (NIM) 0.0 $163k 16k 9.94
PowerShares India Portfolio 0.0 $446k 17k 26.41
Putnam Premier Income Trust (PPT) 0.0 $130k 24k 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $226k 57k 4.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $158k 6.5k 24.45
iShares MSCI BRIC Index Fund (BKF) 0.0 $269k 6.1k 44.44
iShares Morningstar Large Value (ILCV) 0.0 $282k 2.7k 105.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $100k 2.4k 41.12
CurrencyShares Australian Dollar Trust 0.0 $450k 5.8k 76.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $149k 1.9k 78.20
Crown Crafts (CRWS) 0.0 $10k 1.6k 6.25
Tortoise Pwr & Energy (TPZ) 0.0 $218k 11k 20.83
Embotelladora Andina SA (AKO.B) 0.0 $999.920000 29.00 34.48
Vina Concha y Toro 0.0 $0 7.00 0.00
BLDRS Developed Markets 100 0.0 $9.0k 390.00 23.08
Claymore/AlphaShares China Real Est ETF 0.0 $64k 2.1k 30.00
General American Investors (GAM) 0.0 $2.0k 52.00 38.46
iShares S&P World Ex-US Prop Index (WPS) 0.0 $47k 1.2k 39.37
Liberty All-Star Growth Fund (ASG) 0.0 $999.120000 181.00 5.52
PowerShares Gld Drg Haltr USX China 0.0 $118k 2.7k 44.57
PowerShares Zacks Micro Cap 0.0 $65k 3.4k 19.39
Direxion Daily Tech Bull 3x (TECL) 0.0 $18k 164.00 109.76
iShares MSCI Australia Index Fund (EWA) 0.0 $275k 12k 23.11
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $412k 19k 21.42
ETFS Physical Platinum Shares 0.0 $151k 1.7k 89.04
Ur-energy (URG) 0.0 $1.0k 2.0k 0.50
Claymore Beacon Global Timber Index 0.0 $277k 8.7k 31.97
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $36k 2.4k 14.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $48k 1.5k 31.78
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $5.0k 251.00 19.92
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $6.0k 205.00 29.27
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $2.0k 80.00 25.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $15k 988.00 15.18
CurrencyShares Canadian Dollar Trust 0.0 $269k 3.4k 78.39
Direxion Daily Dpd Mkts Bull 3X 0.0 $459k 5.6k 82.46
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $292k 6.3k 46.48
Elements Rogers Agri Tot Ret etf 0.0 $127k 21k 6.00
Elements Rogers Intl Commodity Etn etf 0.0 $149k 28k 5.31
ETFS Physical Palladium Shares 0.0 $77k 763.00 100.92
ETFS Silver Trust 0.0 $164k 9.9k 16.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $97k 2.0k 47.38
Global X China Consumer ETF (CHIQ) 0.0 $7.0k 375.00 18.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $8.0k 540.00 14.81
Claymore/S&P Global Divded Opt Index ETF 0.0 $103k 9.1k 11.32
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $415k 3.7k 113.62
iShares Morningstar Small Growth (ISCG) 0.0 $275k 1.5k 179.46
iShares Morningstar Small Value (ISCV) 0.0 $449k 2.9k 152.25
iShares MSCI Sweden Index (EWD) 0.0 $14k 452.00 31.82
iShares S&P Asia 50 Index Fund (AIA) 0.0 $277k 4.2k 65.96
iShares S&P Global Industrials Sec (EXI) 0.0 $37k 389.00 95.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $319k 4.5k 70.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $255k 4.2k 60.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $22k 431.00 51.55
ACADIA Pharmaceuticals (ACAD) 0.0 $185k 6.1k 30.10
Provident Financial Holdings (PROV) 0.0 $2.0k 109.00 18.35
ProShares Ultra Technology (ROM) 0.0 $376k 4.3k 87.76
ProShares Ultra Health Care (RXL) 0.0 $334k 3.8k 88.21
Western Asset Income Fund (PAI) 0.0 $225k 14k 15.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $468k 35k 13.33
Royce Micro Capital Trust (RMT) 0.0 $514k 54k 9.45
John Hancock Pref. Income Fund II (HPF) 0.0 $294k 14k 21.43
John Hancock Preferred Income Fund III (HPS) 0.0 $156k 8.4k 18.64
RMR Asia Pacific Real Estate Fund 0.0 $13k 692.00 18.79
CurrencyShares British Pound Ster. Trst 0.0 $75k 571.00 131.35
Codorus Valley Ban (CVLY) 0.0 $47k 1.7k 27.28
Elmira Savings Bank 0.0 $37k 1.8k 20.56
First Majestic Silver Corp (AG) 0.0 $68k 10k 6.67
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $236k 11k 20.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $67k 1.3k 51.07
iShares MSCI Netherlands Investable (EWN) 0.0 $259k 8.2k 31.75
iShares S&P Global Clean Energy Index (ICLN) 0.0 $57k 6.2k 9.28
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $356k 1.8k 201.12
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $239k 8.4k 28.39
Meta Financial (CASH) 0.0 $42k 458.00 92.31
PowerShares Glbl Clean Enrgy Port 0.0 $77k 6.0k 12.94
QCR Holdings (QCRH) 0.0 $17k 393.00 43.26
Reis 0.0 $8.0k 389.00 20.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $39k 370.00 105.41
Inuvo (INUV) 0.0 $0 600.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $352k 6.6k 53.60
PowerShares Dynamic Oil & Gas Serv 0.0 $47k 5.0k 9.45
PowerShares Dynamic Networking 0.0 $73k 1.6k 46.45
PowerShares DWA Emerg Markts Tech 0.0 $266k 13k 20.09
Powershares Etf Trust Ii glob gld^p etf 0.0 $6.0k 300.00 20.00
Enerplus Corp (ERF) 0.0 $70k 7.2k 9.68
Horizon Technology Fin (HRZN) 0.0 $157k 14k 11.26
Mitel Networks Corp 0.0 $3.0k 385.00 7.79
Compugen (CGEN) 0.0 $3.0k 1.2k 2.42
Aberdeen Global Income Fund (FCO) 0.0 $93k 11k 8.85
America First Tax Exempt Investors 0.0 $94k 16k 6.07
Arotech Corporation 0.0 $0 1.7k 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $21k 558.00 37.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $15k 1.2k 12.33
Castle Brands 0.0 $5.0k 4.0k 1.25
Cohen & Steers Total Return Real (RFI) 0.0 $433k 34k 12.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 10k 3.20
Cross Timbers Royalty Trust (CRT) 0.0 $387k 26k 14.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $182k 13k 14.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $258k 20k 12.89
First Trust Value Line 100 Fund 0.0 $67k 2.9k 23.36
Global X Fds glob x nor etf 0.0 $9.8k 733.00 13.31
Gold Resource Corporation (GORO) 0.0 $114k 26k 4.39
Goldfield Corporation 0.0 $8.0k 1.6k 5.00
John Hancock Preferred Income Fund (HPI) 0.0 $197k 9.2k 21.35
HudBay Minerals (HBM) 0.0 $2.0k 176.00 11.36
iShares S&P Global 100 Index (IOO) 0.0 $327k 3.5k 92.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $102k 747.00 136.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $16k 672.00 23.81
MV Oil Trust (MVO) 0.0 $28k 2.9k 9.97
Magic Software Enterprises (MGIC) 0.0 $3.0k 314.00 9.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $138k 18k 7.73
Neuberger Berman Real Estate Sec (NRO) 0.0 $439k 79k 5.54
Nuveen California Municipal Value Fund (NCA) 0.0 $282k 28k 10.18
PowerShares DB Energy Fund 0.0 $61k 4.2k 14.62
Powershares Etf Trust Ii intl corp bond 0.0 $287k 10k 27.58
PowerShares FTSE RAFI Emerging MarketETF 0.0 $223k 10k 22.31
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $12k 202.00 60.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $51k 362.00 140.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $288k 13k 21.86
Putnam High Income Securities Fund 0.0 $34k 3.8k 9.01
Repros Therapeutics 0.0 $0 400.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $385k 7.4k 52.02
SPDR S&P Pharmaceuticals (XPH) 0.0 $170k 3.9k 43.40
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $70k 4.0k 17.26
SPDR S&P Metals and Mining (XME) 0.0 $390k 11k 36.20
SPDR KBW Capital Markets (KCE) 0.0 $77k 1.3k 57.88
Source Capital (SOR) 0.0 $9.8k 235.00 41.67
TCW Strategic Income Fund (TSI) 0.0 $136k 23k 5.83
Ubs Ag Jersey Brh long platn etn18 0.0 $5.0k 534.00 9.36
United States 12 Month Oil Fund (USL) 0.0 $111k 5.3k 20.99
Western Asset High Incm Fd I (HIX) 0.0 $336k 48k 6.98
WisdomTree Dreyfus Chinese Yuan 0.0 $16k 600.00 26.67
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 101.00 69.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $153k 4.0k 38.49
Zagg 0.0 $18k 1.0k 18.00
Navios Maritime Acquis Corp 0.0 $10k 9.0k 1.11
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $155k 1.9k 79.81
Claymore/Sabrient Insider ETF 0.0 $82k 1.3k 61.84
Ellington Financial 0.0 $46k 3.2k 14.50
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 168.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $18k 408.00 44.78
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $262k 44k 5.98
Advent/Claymore Enhanced Growth & Income 0.0 $0 1.3k 0.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $3.0k 195.00 15.38
Bitauto Hldg 0.0 $39k 1.2k 31.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $227k 15k 14.89
BlackRock Muni Income Investment Trust 0.0 $55k 3.9k 14.10
BlackRock Municipal Bond Trust 0.0 $116k 7.5k 15.45
BlackRock Municipal Income Trust II (BLE) 0.0 $67k 4.6k 14.39
Blackrock Ny Mun Income Tr I 0.0 $121k 8.2k 14.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $78k 5.5k 14.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $227k 35k 6.54
BlackRock MuniHoldings Fund (MHD) 0.0 $159k 9.7k 16.41
Blackrock Muniholdings Fund II 0.0 $368k 25k 14.78
Blackrock Munivest Fund II (MVT) 0.0 $422k 27k 15.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $458k 33k 13.86
Blackrock MuniEnhanced Fund 0.0 $54k 4.6k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $197k 15k 13.09
Blackrock Muniassets Fund (MUA) 0.0 $242k 16k 15.01
Blackrock Muniyield Ariz 0.0 $81k 5.0k 16.20
Claymore S&P Global Water Index 0.0 $461k 13k 35.53
Credit Suisse AM Inc Fund (CIK) 0.0 $9.0k 2.7k 3.33
CurrencyShares Japanese Yen Trust 0.0 $7.0k 81.00 86.42
Dreyfus Municipal Income 0.0 $217k 24k 8.90
Duff & Phelps Utility & Corp Bond Trust 0.0 $26k 3.0k 8.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $381k 30k 12.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $18k 1.5k 12.00
Federated Premier Municipal Income (FMN) 0.0 $13k 872.00 14.47
First Tr/aberdeen Emerg Opt 0.0 $230k 14k 16.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $490k 8.5k 57.71
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $89k 1.5k 59.64
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $121k 5.6k 21.71
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $12k 585.00 20.51
John Hancock Investors Trust (JHI) 0.0 $460k 26k 17.52
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $19k 1.3k 14.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $499k 40k 12.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $507k 40k 12.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $18k 1.5k 12.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $519k 42k 12.51
iShares S&P Global Financials Sect. (IXG) 0.0 $303k 4.3k 69.91
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $97k 3.0k 32.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $395k 2.3k 173.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $289k 5.8k 49.64
Japan Smaller Capitalizaion Fund (JOF) 0.0 $24k 2.0k 12.00
MFS Municipal Income Trust (MFM) 0.0 $403k 59k 6.86
Managed Duration Invtmt Grd Mun Fund 0.0 $173k 13k 13.43
MFS Intermediate High Income Fund (CIF) 0.0 $72k 24k 2.96
Neuberger Berman NY Int Mun Common 0.0 $22k 1.8k 12.42
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $246k 17k 14.61
Nuveen Select Tax Free Incom Portfolio 2 0.0 $174k 13k 13.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $469k 31k 15.23
Nuveen Tax-Advantaged Dividend Growth 0.0 $364k 21k 17.56
PCM Fund (PCM) 0.0 $149k 13k 11.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $324k 32k 10.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $419k 24k 17.28
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $232k 15k 15.39
PIMCO Short Term Mncpl (SMMU) 0.0 $90k 1.8k 50.11
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $32k 2.0k 16.00
Pioneer High Income Trust (PHT) 0.0 $199k 21k 9.71
Pioneer Municipal High Income Advantage (MAV) 0.0 $400k 35k 11.37
Pioneer Municipal High Income Trust (MHI) 0.0 $270k 23k 11.85
PowerShares Dynamic Market 0.0 $151k 1.6k 95.16
PowerShares Dynamic Tech Sec 0.0 $442k 8.4k 52.73
PowerShares Dynamic Indls Sec Port 0.0 $375k 6.1k 61.01
PowerShares Dynamic Energy Sector 0.0 $61k 1.6k 39.35
PowerShares Dynamic Consumer Sta. 0.0 $313k 4.8k 64.98
PowerShares Dynamic Consumer Disc. 0.0 $83k 1.7k 50.27
PowerShares Dynamic Basic Material 0.0 $81k 1.1k 71.26
PowerShares Dynamic Utilities 0.0 $172k 6.2k 28.02
PowerShares Dynamic Energy Explor. 0.0 $44k 1.9k 23.04
PowerShares Dyn Leisure & Entert. 0.0 $49k 1.1k 44.10
PowerShares Dynamic Food & Beverage 0.0 $383k 11k 33.89
PowerShares Dynamic Small Cap Value 0.0 $162k 5.3k 30.68
PowerShares Dynamic Sm. Cap Growth 0.0 $450k 14k 32.09
PowerShares Dynamic Mid Cap Value 0.0 $47k 1.5k 31.35
PowerShares DB Oil Fund 0.0 $519k 51k 10.15
PowerShares DB Gold Fund 0.0 $30k 726.00 41.32
PowerShares Insured NY Muni. Bond 0.0 $175k 7.0k 25.00
PowerShares 1-30 Laddered Treasury 0.0 $112k 3.4k 32.96
PowerShares S&P SllCp Egy Ptflio 0.0 $9.0k 560.00 16.07
ProShares Short MSCI EAFE (EFZ) 0.0 $63k 2.5k 25.32
Putnam Municipal Opportunities Trust (PMO) 0.0 $333k 27k 12.36
Rydex S&P MidCap 400 Pure Value ETF 0.0 $25k 346.00 71.43
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $269k 2.7k 100.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $150k 2.9k 51.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $520k 14k 36.59
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $48k 1.4k 33.43
Templeton Emerging Markets (EMF) 0.0 $380k 23k 16.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $37k 1.5k 24.63
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $29k 1.6k 17.92
United States Gasoline Fund (UGA) 0.0 $30k 932.00 32.65
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $154k 26k 5.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $31k 4.2k 7.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $170k 14k 11.79
WisdomTree Int Real Estate Fund (WTRE) 0.0 $506k 15k 33.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $98k 1.4k 68.84
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $154k 3.6k 43.30
Eaton Vance Ohio Municipal bond fund 0.0 $47k 3.8k 12.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $98k 7.4k 13.26
PowerShares Dynamic OTC Portfolio 0.0 $8.0k 77.00 103.90
PowerShares Dynamic Software 0.0 $392k 6.2k 63.51
Fidelity Southern Corporation 0.0 $9.0k 400.00 22.50
James Hardie Industries SE (JHX) 0.0 $9.0k 500.00 18.00
BlackRock MuniVest Fund (MVF) 0.0 $470k 49k 9.60
Fly Leasing 0.0 $9.0k 700.00 12.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $408k 16k 25.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $317k 19k 16.32
BlackRock MuniHolding Insured Investm 0.0 $74k 5.0k 14.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 200.00 10.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $42k 3.1k 13.51
BlackRock Core Bond Trust (BHK) 0.0 $467k 33k 14.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $401k 26k 15.19
Nuveen Tax-Advantaged Total Return Strat 0.0 $74k 5.3k 13.92
Heritage Commerce (HTBK) 0.0 $72k 4.7k 15.40
Herzfeld Caribbean Basin (CUBA) 0.0 $5.8k 1.2k 4.81
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $279k 22k 12.44
Nuveen Maryland Premium Income Municipal 0.0 $37k 2.9k 12.58
Rockwell Medical Technologies 0.0 $62k 12k 5.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $44k 869.00 50.72
First Trust BICK Index Fund ETF 0.0 $222k 7.3k 30.25
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $151k 7.4k 20.36
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $275k 4.0k 69.33
Walker & Dunlop (WD) 0.0 $7.0k 152.00 46.05
WisdomTree Global Equity Income (DEW) 0.0 $35k 700.00 50.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $76k 5.9k 12.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 2.0k 4.00
JinkoSolar Holding (JKS) 0.0 $6.3k 275.00 22.86
ProShares UltraShort Euro (EUO) 0.0 $2.0k 100.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 131.00 38.17
Gain Capital Holdings 0.0 $23k 2.3k 10.12
Aberdeen Latin Amer Eqty 0.0 $3.0k 122.00 24.59
SPDR DJ Global Titans (DGT) 0.0 $176k 2.1k 84.21
Sonic Foundry (SOFO) 0.0 $0 4.00 0.00
Blackrock MuniHoldings Insured 0.0 $454k 34k 13.39
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Nuveen Ohio Quality Income M 0.0 $86k 5.8k 14.85
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $119k 7.9k 15.12
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $22k 952.00 23.11
Nuveen Enhanced Mun Value 0.0 $210k 15k 14.21
Palatin Technologies 0.0 $0 1.0k 0.00
Proshares Tr rafi lg sht 0.0 $12k 307.00 39.09
PowerShares Dynamic Media Portfol. 0.0 $57k 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 $8.0k 1.0k 8.00
Semgroup Corp cl a 0.0 $41k 1.3k 30.30
TAL Education (TAL) 0.0 $1.0k 27.00 37.04
Aberdeen Israel Fund 0.0 $48k 2.5k 19.07
CKX Lands (CKX) 0.0 $2.0k 200.00 10.00
Dreyfus High Yield Strategies Fund 0.0 $110k 33k 3.34
D Golden Minerals 0.0 $0 154.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $309k 4.6k 66.67
pSivida 0.0 $0 300.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $87k 3.8k 22.92
MFS High Income Municipal Trust (CXE) 0.0 $181k 35k 5.23
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $136k 4.4k 31.11
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $79k 5.1k 15.56
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $225k 13k 18.09
Alliance California Municipal Income Fun 0.0 $58k 4.2k 13.70
Calamos Global Total Return Fund (CGO) 0.0 $230k 15k 15.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $381k 31k 12.12
Ellsworth Fund (ECF) 0.0 $0 8.9k 0.00
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $460k 39k 11.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $83k 6.3k 13.17
Blackrock California Mun. Income Trust (BFZ) 0.0 $60k 4.4k 13.70
MFS High Yield Municipal Trust (CMU) 0.0 $63k 14k 4.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $20k 1.7k 11.25
Blackrock New York Municipal 2018 Term T 0.0 $106k 7.2k 14.72
Blackrock New York Municipal Income Trst (BNY) 0.0 $206k 14k 14.30
Blackrock New York Municipal Bond Trust 0.0 $151k 10k 14.75
BlackRock New York Insured Municipal 0.0 $124k 9.4k 13.18
Blackrock Muniyield Fund (MYD) 0.0 $393k 27k 14.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $41k 2.9k 14.13
BlackRock MuniYield California Fund 0.0 $299k 20k 14.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $53k 3.6k 14.60
BlackRock MuniHoldings New York Insured (MHN) 0.0 $13k 1.0k 13.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Cohen and Steers Global Income Builder 0.0 $220k 22k 9.89
DTF Tax Free Income (DTF) 0.0 $31k 2.4k 13.02
Eaton Vance Mun Bd Fd Ii 0.0 $2.0k 159.00 12.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $26k 2.2k 11.66
Eaton Vance Natl Mun Opport (EOT) 0.0 $9.0k 382.00 23.56
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $186k 30k 6.14
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $44k 5.0k 8.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $373k 25k 14.88
Macquarie Global Infr Total Rtrn Fnd 0.0 $182k 7.0k 25.89
MFS Investment Grade Municipal Trust (CXH) 0.0 $166k 17k 9.69
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $102k 10k 10.02
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $315k 22k 14.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $48k 3.5k 13.91
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $22k 1.6k 13.58
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $25k 2.1k 12.19
Pimco CA Muni. Income Fund III (PZC) 0.0 $388k 37k 10.45
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $414k 7.1k 58.14
PowerShares Global Agriculture Port 0.0 $80k 3.0k 26.90
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $64k 2.5k 26.01
Special Opportunities Fund (SPE) 0.0 $195k 13k 14.85
Western Asset Municipal Partners Fnd 0.0 $45k 3.0k 15.25
Crescent Point Energy Trust (CPG) 0.0 $2.0k 305.00 6.56
Visteon Corporation (VC) 0.0 $287k 2.3k 125.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $351k 7.0k 50.00
ProShares Ultra MidCap400 (MVV) 0.0 $358k 2.9k 123.15
Claymore/SWM Canadian Energy Income ETF 0.0 $195k 24k 8.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.6k 2.3k 2.00
Vermilion Energy (VET) 0.0 $128k 3.5k 36.31
ProShares Ultra Basic Materials (UYM) 0.0 $122k 1.7k 73.94
Superior Uniform (SGC) 0.0 $11k 425.00 25.88
Nuveen Build Amer Bd (NBB) 0.0 $220k 10k 21.90
Nuveen Mortgage opportunity trm fd2 0.0 $11k 469.00 23.45
PowerShares Cleantech Portfolio 0.0 $59k 1.4k 42.24
PowerShares Insured Cali Muni Bond 0.0 $236k 8.9k 26.60
ProShares Short Dow30 0.0 $104k 6.9k 14.99
BlackRock MuniYield Insured Investment 0.0 $100k 7.2k 13.90
Mexico Fund (MXF) 0.0 $151k 9.6k 15.73
Nuveen Michigan Qlity Incom Municipal 0.0 $89k 6.7k 13.28
Sodastream International 0.0 $171k 2.4k 70.63
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $92k 6.6k 13.99
Eca Marcellus Trust I (ECTM) 0.0 $9.2k 4.1k 2.23
Netlist (NLST) 0.0 $2.0k 5.0k 0.40
New Ireland Fund 0.0 $117k 9.3k 12.54
Nuveen New York Mun Value 0.0 $84k 5.9k 14.34
Emclaire Financial 0.0 $12k 400.00 30.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $18k 846.00 21.28
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $107k 1.7k 64.62
Aberdeen Chile Fund (AEF) 0.0 $73k 8.1k 9.05
Blackrock Build America Bond Trust (BBN) 0.0 $202k 8.7k 23.20
Blackrock Municipal 2020 Term Trust 0.0 $64k 4.0k 16.00
BlackRock Insured Municipal Income Inves 0.0 $14k 953.00 14.69
BLDRS Asia 50 ADR Index 0.0 $0 0 0.00
Delaware Investments Dividend And Income 0.0 $40k 3.7k 10.77
Etfs Precious Metals Basket phys pm bskt 0.0 $14k 214.00 65.42
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $38k 833.00 45.05
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $159k 2.4k 65.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $470k 8.2k 57.03
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $43k 3.0k 14.46
John Hancock Income Securities Trust (JHS) 0.0 $514k 34k 14.95
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 70.00 14.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $46k 1.5k 30.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $219k 8.1k 27.04
Ishares Tr zealand invst (ENZL) 0.0 $117k 2.5k 47.45
MFS Special Value Trust (MFV) 0.0 $158k 27k 5.93
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 390.00 12.82
Nuveen North Carol Premium Incom Mun 0.0 $123k 9.5k 12.89
Powershares Active Mng Etf T us real est 0.0 $16k 200.00 80.00
Powershares DB G10 Currency Harvest Fund 0.0 $120k 5.1k 23.47
PowerShares Dynamic Heathcare Sec 0.0 $391k 5.4k 71.97
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 450.00 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $57k 3.4k 16.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $95k 2.2k 43.64
Glu Mobile 0.0 $30k 7.5k 4.00
Rand Capital Corporation 0.0 $1.0k 200.00 5.00
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 377.00 10.61
Blueknight Energy Partners 0.0 $10k 1.9k 5.27
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $149k 3.1k 48.52
WisdomTree Investments (WT) 0.0 $17k 1.3k 12.97
Patrick Industries (PATK) 0.0 $60k 851.00 70.51
Nuveen NY Municipal Value (NNY) 0.0 $13k 1.4k 9.41
Western Asset Municipal D Opp Trust 0.0 $188k 9.0k 20.87
Eaton Vance Oh Muni Income T sh ben int 0.0 $34k 2.6k 13.09
WisdomTree LargeCap Value Fund (WTV) 0.0 $34k 417.00 82.02
BroadVision 0.0 $0 85.00 0.00
IEC Electronics 0.0 $1.0k 282.00 3.55
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $81k 5.4k 14.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $504k 80k 6.34
Companhia Energetica de Mina (CIG.C) 0.0 $0 101.00 0.00
Asure Software (ASUR) 0.0 $8.0k 597.00 13.40
AtriCure (ATRC) 0.0 $3.0k 160.00 18.75
Biolase Technology 0.0 $995.400000 2.8k 0.35
Datawatch Corporation 0.0 $1.0k 100.00 10.00
Independent Bank Corporation (IBCP) 0.0 $8.0k 348.00 22.99
Insignia Systems 0.0 $1.0k 501.00 2.00
Nathan's Famous (NATH) 0.0 $94k 1.3k 75.20
Wireless Tele 0.0 $7.0k 2.8k 2.50
Pointer Telocation 0.0 $16k 875.00 18.33
Sapiens Intl Corp N V 0.0 $4.0k 304.00 13.16
Heska Corporation 0.0 $66k 828.00 80.00
Ascena Retail 0.0 $9.0k 3.8k 2.36
shares First Bancorp P R (FBP) 0.0 $42k 8.3k 5.06
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $999.600000 85.00 11.76
Athersys 0.0 $271k 150k 1.81
MiMedx (MDXG) 0.0 $32k 2.6k 12.56
Mitek Systems (MITK) 0.0 $12k 1.3k 9.23
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $51k 786.00 64.89
Pengrowth Energy Corp 0.0 $7.0k 9.4k 0.74
Telus Ord (TU) 0.0 $152k 4.0k 38.13
BlackRock MuniYield Investment Fund 0.0 $146k 9.9k 14.80
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $43k 1.4k 30.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $224k 2.3k 96.19
Advisorshares Tr bny grwth (AADR) 0.0 $480k 8.1k 58.93
Alps Etf Tr equal sec etf (EQL) 0.0 $253k 3.6k 69.47
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Va Municipal Bond (BHV) 0.0 $17k 1.0k 17.00
Bldrs Index Fds Tr eur 100 0.0 $7.0k 300.00 23.33
Central Valley Community Ban 0.0 $2.0k 85.00 23.53
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $262k 4.3k 60.69
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $133k 12k 11.60
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $49k 2.8k 17.52
Columbia Seligm Prem Tech Gr (STK) 0.0 $249k 11k 22.25
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 $37k 1.0k 36.27
Eagle Cap Growth (GRF) 0.0 $3.0k 333.00 9.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $71k 3.1k 22.73
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $11k 200.00 55.00
Ishares Tr epra/nar dev eur 0.0 $47k 1.1k 41.07
Ishares Tr rus200 idx etf (IWL) 0.0 $31k 500.00 62.00
Ishares Tr rus200 val idx (IWX) 0.0 $121k 2.3k 52.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $357k 5.0k 71.22
Kayne Anderson Mdstm Energy 0.0 $29k 2.3k 12.89
Kingstone Companies (KINS) 0.0 $266k 14k 18.81
Lazard World Dividend & Income Fund 0.0 $118k 10k 11.62
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
Morgan Stanley income sec 0.0 $47k 2.5k 18.40
Norwood Financial Corporation (NWFL) 0.0 $368k 11k 33.03
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $70k 5.0k 14.12
Nuveen Build Amer Bd Opptny 0.0 $298k 13k 22.78
Nuveen Calif Municpal Valu F 0.0 $9.0k 500.00 18.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $36k 3.0k 12.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $102k 5.8k 17.50
Oak Valley Ban (OVLY) 0.0 $20k 1.0k 19.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $99k 810.00 121.85
Plumas Ban (PLBC) 0.0 $6.0k 250.00 24.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $41k 551.00 74.41
Powershares Etf Tr Ii s^p smcp fin p 0.0 $22k 400.00 55.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $275k 3.6k 76.28
Powershares Etf Tr Ii s^p smcp mat p 0.0 $41k 780.00 52.56
Powershares Etf Tr Ii s^p smcp uti p 0.0 $11k 200.00 55.00
Powershares Etf Trust dynam midcp pt 0.0 $17k 350.00 48.57
Powershares Etf Trust dynam sml cap 0.0 $451k 10k 43.42
Powershares Global Etf Trust ex us sml port 0.0 $23k 673.00 34.18
Proshares Tr pshs sh msci emr (EUM) 0.0 $22k 1.2k 18.63
Proshares Tr ultr 7-10 trea (UST) 0.0 $323k 5.6k 57.35
Proshares Tr Ii psh ultra euro (ULE) 0.0 $46k 2.7k 17.36
Hawaiian Telcom Holdco 0.0 $4.0k 130.00 30.77
Rydex Etf Trust s^psc600 purvl 0.0 $28k 384.00 73.77
Intellipharmaceuticsintl Inc C 0.0 $0 10.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $470k 13k 35.88
Spdr Series Trust barcly cap etf (SPLB) 0.0 $103k 3.6k 28.76
Technical Communications Corporation (TCCO) 0.0 $5.0k 449.00 11.14
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $432k 3.0k 146.03
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $209k 1.5k 135.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $27k 1.1k 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $166k 2.8k 59.29
PowerShares Dynamic Finl Sec Fnd 0.0 $413k 12k 35.07
Vanguard Russell 1000 Value Et (VONV) 0.0 $247k 2.3k 108.37
Claymore/Raymond James SB-1 Equity Fund 0.0 $16k 400.00 40.00
Deutsche Bk Ag London cmn 0.0 $22k 858.00 25.32
Ishares Tr cmn (TOK) 0.0 $273k 4.2k 64.68
Proshares Tr cmn 0.0 $65k 5.8k 11.21
United Sts Short Oil Fd Lp cmn 0.0 $325k 5.8k 55.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $359k 2.7k 132.38
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $278k 2.3k 122.90
Transcontinental Realty Investors (TCI) 0.0 $23k 719.00 31.98
Ubs Ag Jersey Brh 0.0 $2.0k 100.00 20.00
State Street Bank Financial 0.0 $114k 3.8k 29.91
Taylor Devices (TAYD) 0.0 $7.0k 550.00 12.73
eGain Communications Corporation (EGAN) 0.0 $40k 7.5k 5.30
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $51k 1.7k 30.27
Deutsche Bk Ag London ele morn t 0.0 $167k 5.6k 29.89
Barclays Bank Plc equity 0.0 $124k 5.2k 24.00
Cvd Equipment Corp equity (CVV) 0.0 $7.0k 600.00 11.67
Global X Fds equity (NORW) 0.0 $90k 4.0k 22.67
Ubs Ag Jersey Brh equity 0.0 $10k 400.00 25.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $381k 3.1k 121.77
Rydex Etf Trust russ midca 0.0 $45k 700.00 64.29
Middlefield Banc (MBCN) 0.0 $43k 900.00 47.78
B2gold Corp (BTG) 0.0 $14k 4.5k 3.00
Klondex Mines 0.0 $3.0k 1.2k 2.50
Cooper Standard Holdings (CPS) 0.0 $7.0k 55.00 127.27
American Intl Group 0.0 $0 9.6k 0.00
First Tr Nasdaq Smart Phone 0.0 $81k 1.6k 52.22
Meritor 0.0 $48k 2.0k 24.04
Insperity (NSP) 0.0 $38k 652.00 57.93
Intl Fcstone 0.0 $266k 6.3k 42.49
Ints Intl 0.0 $2.0k 200.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $78k 1.7k 45.54
Atlantic Coast Financial Cor 0.0 $2.0k 200.00 10.00
Neophotonics Corp 0.0 $1.0k 200.00 5.00
USD.001 Central Pacific Financial (CPF) 0.0 $102k 3.5k 29.41
American Assets Trust Inc reit (AAT) 0.0 $0 33.00 0.00
Acnb Corp (ACNB) 0.0 $34k 1.1k 29.52
Great Panther Silver 0.0 $45k 35k 1.27
Allegiance Bancshares 0.0 $17k 450.00 37.78
Endocyte 0.0 $8.4k 1.1k 8.00
Summit Hotel Properties (INN) 0.0 $10k 762.00 13.51
THE GDL FUND Closed-End fund (GDL) 0.0 $92k 9.5k 9.71
Cornerstone Ondemand 0.0 $4.6k 123.00 37.04
Wisdomtree Trust futre strat (WTMF) 0.0 $514k 13k 39.01
Acelrx Pharmaceuticals 0.0 $9.2k 4.6k 2.00
Adecoagro S A (AGRO) 0.0 $5.0k 500.00 10.00
Advisorshares Tr activ bear etf 0.0 $42k 5.4k 7.80
Advisorshares Tr peritus hg yld 0.0 $87k 2.4k 36.03
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $348k 22k 15.92
Global X Fds china tech etf 0.0 $21k 688.00 30.52
Home Fed Bancorp Inc La (HFBL) 0.0 $47k 1.7k 28.23
Interxion Holding 0.0 $141k 2.4k 58.94
Oxford Lane Cap Corp (OXLC) 0.0 $384k 38k 10.11
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 100.00 60.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $17k 1.1k 16.07
Fortuna Silver Mines (FSM) 0.0 $22k 4.3k 5.16
Tahoe Resources 0.0 $14k 2.7k 5.23
Neovasc 0.0 $2.0k 2.9k 0.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $161k 4.9k 32.87
Bank Of James Fncl (BOTJ) 0.0 $40k 2.7k 14.88
D Spdr Series Trust (XTN) 0.0 $320k 4.9k 65.25
D Spdr Series Trust (XTL) 0.0 $162k 2.4k 67.44
Fortis (FTS) 0.0 $106k 2.9k 36.82
Indexiq Global Agribusiness Sm 0.0 $48k 1.4k 34.74
Spdr Series Trust brcly em locl (EBND) 0.0 $288k 9.7k 29.74
Nuveen Energy Mlp Total Return etf 0.0 $149k 13k 11.41
Just Energy Group 0.0 $32k 7.4k 4.36
Sanofi Aventis Wi Conval Rt 0.0 $1.2k 1.9k 0.62
First Internet Bancorp (INBK) 0.0 $6.0k 151.00 39.74
Apollo Sr Floating Rate Fd I (AFT) 0.0 $363k 22k 16.23
Rydex Etf Trust russ2000 eq w 0.0 $4.0k 75.00 53.33
Cavium 0.0 $9.4k 114.00 82.35
Yandex Nv-a (YNDX) 0.0 $47k 1.4k 33.16
Rait Financial Trust 0.0 $72k 190k 0.38
Air Lease Corp (AL) 0.0 $161k 3.3k 48.18
Ampio Pharmaceuticals 0.0 $73k 18k 4.08
Banner Corp (BANR) 0.0 $81k 1.5k 54.14
Gnc Holdings Inc Cl A 0.0 $53k 14k 3.70
Rpx Corp 0.0 $5.0k 357.00 14.01
Spirit Airlines (SAVE) 0.0 $205k 4.6k 45.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $34k 1.2k 27.40
Xo Group 0.0 $9.0k 500.00 18.00
Arcos Dorados Holdings (ARCO) 0.0 $24k 2.3k 10.32
Sandridge Miss Trust (SDTTU) 0.0 $3.1k 2.8k 1.10
Amc Networks Inc Cl A (AMCX) 0.0 $200k 3.7k 54.25
Torchlight Energy Resources 0.0 $4.5k 2.7k 1.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $326k 4.9k 66.44
Ellie Mae 0.0 $14k 156.00 89.43
Wendy's/arby's Group (WEN) 0.0 $246k 15k 16.43
General Mtrs Co *w exp 07/10/201 0.0 $150k 6.4k 23.49
Thermon Group Holdings (THR) 0.0 $0 61.00 0.00
Plug Power (PLUG) 0.0 $41k 18k 2.32
Boingo Wireless 0.0 $97k 3.5k 27.78
Mattersight Corp 0.0 $0 88.00 0.00
Golar Lng Partners Lp unit 0.0 $123k 5.4k 22.67
Cvr Partners Lp unit 0.0 $266k 83k 3.22
Sequans Communications Adr adr usd.02 0.0 $0 225.00 0.00
Pandora Media 0.0 $26k 5.5k 4.74
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $45k 1.1k 39.52
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $149k 3.5k 42.64
First Tr Exch Trd Alphadex mega cap alpha 0.0 $21k 620.00 33.87
Gsv Cap Corp 0.0 $518k 95k 5.45
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $12k 200.00 60.00
Firsthand Tech Value (SVVC) 0.0 $363k 40k 8.97
Clearbridge Energy Mlp Opp F 0.0 $13k 1.1k 12.13
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 500.00 6.00
Phoenix New Media 0.0 $3.0k 500.00 6.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $9.0k 530.00 16.98
Global X Fds glb x asean 40 (ASEA) 0.0 $4.0k 225.00 17.78
Barclays Bk Plc fund 0.0 $144k 4.9k 29.17
Proshares Tr shrt hgh yield (SJB) 0.0 $133k 5.7k 23.33
Indexiq Etf Tr (ROOF) 0.0 $49k 1.9k 26.16
Db-x Msci Japan Etf equity (DBJP) 0.0 $17k 404.00 42.02
First Tr Mid Cap Val Etf equity (FNK) 0.0 $233k 6.4k 36.42
First Tr Small Cap Etf equity (FYT) 0.0 $177k 4.8k 36.78
Global X Fertilizers Etf equity 0.0 $9.0k 900.00 10.00
Indexiq Etf Tr glb crude oil 0.0 $11k 1.0k 11.00
Spdr Series Trust cmn (HYMB) 0.0 $183k 3.3k 55.66
John Hancock Hdg Eq & Inc (HEQ) 0.0 $85k 4.8k 17.49
Morgan Stanley cushng mlp etn 0.0 $21k 3.0k 7.11
Ralph Lauren Corp (RL) 0.0 $353k 3.4k 103.68
Cys Investments 0.0 $223k 28k 8.03
Ddr Corp 0.0 $182k 20k 8.97
Kemper Corp Del (KMPR) 0.0 $25k 352.00 71.43
Sandridge Permian Tr 0.0 $10k 5.7k 1.82
Ag Mtg Invt Tr 0.0 $9.0k 486.00 18.52
Student Transn 0.0 $144k 24k 5.96
Francescas Hldgs Corp 0.0 $7.0k 1.0k 7.00
Alkermes (ALKS) 0.0 $128k 2.3k 54.96
Cubesmart (CUBE) 0.0 $161k 5.5k 28.99
Real Networks 0.0 $1.0k 250.00 4.00
Carbonite 0.0 $33k 1.3k 25.00
Suncoke Energy (SXC) 0.0 $1.0k 100.00 10.00
Tim Participacoes Sa- 0.0 $2.5k 100.00 25.00
Wesco Aircraft Holdings 0.0 $317k 43k 7.33
Telefonica Brasil Sa 0.0 $169k 11k 14.82
Fidus Invt (FDUS) 0.0 $240k 16k 15.19
Xpo Logistics Inc equity (XPO) 0.0 $350k 3.8k 91.76
Pretium Res Inc Com Isin# Ca74 0.0 $40k 3.5k 11.43
Brookfield Global Listed 0.0 $501k 39k 12.92
Agenus (AGEN) 0.0 $40k 13k 3.22
D Ishares (EEMS) 0.0 $11k 200.00 55.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 150.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $91k 2.2k 42.04
Proshares Tr hd replication (HDG) 0.0 $999.900000 33.00 30.30
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 $48k 2.4k 20.31
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $16k 289.00 55.56
Powershares Etf equity 0.0 $61k 1.3k 45.73
Powershares Etf equity 0.0 $506k 13k 38.76
Biolinerx Ltd-spons 0.0 $9.0k 9.0k 1.00
Aegion 0.0 $15k 615.00 24.78
Powershares Etf Tr Ii fnd inv gr cp 0.0 $83k 3.2k 25.55
Powershares Kbw Property & C etf 0.0 $185k 3.1k 59.29
Profire Energy (PFIE) 0.0 $261k 136k 1.92
Expedia (EXPE) 0.0 $505k 4.2k 119.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $167k 1.2k 135.65
J Global (ZD) 0.0 $60k 811.00 74.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.3k 99.00 74.07
Yrc Worldwide Inc Com par $.01 0.0 $4.8k 271.00 17.65
Tripadvisor (TRIP) 0.0 $340k 9.8k 34.57
Sunpower (SPWR) 0.0 $54k 6.4k 8.36
Acadia Healthcare (ACHC) 0.0 $31k 949.00 33.06
Clovis Oncology 0.0 $3.0k 50.00 60.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $172k 2.5k 68.42
Groupon 0.0 $68k 13k 5.14
Imperva 0.0 $6.8k 170.00 40.00
Manning & Napier Inc cl a 0.0 $7.0k 1.9k 3.68
Ubiquiti Networks 0.0 $142k 2.0k 70.77
Wpx Energy 0.0 $57k 4.0k 14.05
Newlink Genetics Corporation 0.0 $5.0k 665.00 7.52
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $72k 12k 6.00
Velocityshares 3x Long Gold Et mutual fund 0.0 $4.0k 327.00 12.23
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $18k 1.0k 18.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $128k 3.8k 33.30
Neonode 0.0 $7.0k 10k 0.70
Zynga 0.0 $101k 25k 3.98
Tortoise Pipeline & Energy 0.0 $79k 4.1k 19.49
First Tr Energy Infrastrctr (FIF) 0.0 $166k 9.3k 17.92
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 946.00 5.29
Jazz Pharmaceuticals (JAZZ) 0.0 $266k 2.0k 134.87
Telephone And Data Systems (TDS) 0.0 $42k 1.5k 28.01
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.4k 2.1k 1.67
Laredo Petroleum Holdings 0.0 $27k 2.5k 10.61
Enduro Royalty Trust 0.0 $999.000000 300.00 3.33
Mid-con Energy Partners 0.0 $6.0k 2.8k 2.18
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 200.00 20.00
Gamco Global Gold Natural Reso (GGN) 0.0 $482k 93k 5.20
Synergy Pharmaceuticals 0.0 $11k 4.9k 2.19
United Fire & Casualty (UFCS) 0.0 $24k 524.00 45.02
Network 1 Sec Solutions (NTIP) 0.0 $0 156.00 0.00
Norbord 0.0 $139k 4.1k 33.90
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $463k 68k 6.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $279k 12k 24.31
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $260k 10k 25.00
Mesoblast Ltd- 0.0 $3.0k 500.00 6.00
Powershares Etf Tr Ii cmn 0.0 $106k 1.9k 57.14
Ishares Tr int pfd stk 0.0 $46k 2.4k 18.84
Powershares Etf Tr Ii asia pac bd pr 0.0 $999.900000 30.00 33.33
Spdr Series Trust hlth care svcs (XHS) 0.0 $208k 3.4k 61.68
Spdr Series Trust (XSW) 0.0 $37k 528.00 70.08
Global X Fds ftse greec 0.0 $445k 45k 10.00
Vertex Energy (VTNR) 0.0 $11k 12k 0.92
Mcewen Mining 0.0 $31k 14k 2.29
Post Holdings Inc Common (POST) 0.0 $9.5k 126.00 75.76
Us Natural Gas Fd Etf 0.0 $127k 22k 5.89
Synthetic Biologics 0.0 $92k 181k 0.51
Us Silica Hldgs (SLCA) 0.0 $77k 2.4k 32.35
Av Homes 0.0 $2.0k 102.00 19.61
Microvision Inc Del (MVIS) 0.0 $18k 11k 1.59
Matador Resources (MTDR) 0.0 $52k 1.7k 30.78
M/a (MTSI) 0.0 $75k 2.1k 34.75
Allison Transmission Hldngs I (ALSN) 0.0 $110k 2.5k 43.12
Nationstar Mortgage 0.0 $29k 1.6k 18.55
Caesars Entertainment 0.0 $5.9k 434.00 13.66
Guidewire Software (GWRE) 0.0 $354k 4.8k 74.27
Homestreet (HMST) 0.0 $6.0k 200.00 30.00
Proto Labs (PRLB) 0.0 $93k 901.00 102.96
Synacor 0.0 $999.000000 300.00 3.33
Yelp Inc cl a (YELP) 0.0 $31k 765.00 40.00
Renewable Energy 0.0 $10k 876.00 11.42
Rexnord 0.0 $49k 1.9k 26.25
Vocera Communications 0.0 $15k 502.00 29.88
Vantiv Inc Cl A 0.0 $120k 1.6k 73.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $338k 14k 25.11
Epam Systems (EPAM) 0.0 $41k 388.00 106.44
LEGG MASON BW GLOBAL Income 0.0 $227k 18k 12.75
Wmi Holdings 0.0 $7.2k 7.9k 0.91
4068594 Enphase Energy (ENPH) 0.0 $8.9k 3.8k 2.35
Rowan Companies 0.0 $26k 1.6k 15.91
D Spdr Index Shs Fds (SPGM) 0.0 $79k 991.00 79.46
Global X Funds (SOCL) 0.0 $244k 7.4k 32.94
Ishares Trust Barclays (CMBS) 0.0 $326k 6.4k 51.35
Cui Global 0.0 $3.0k 1.0k 3.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $227k 4.3k 52.77
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.0k 202.00 39.60
Ishares Inc msci glb agri (VEGI) 0.0 $50k 1.7k 29.41
Powershares Etf Tr Ii em mrk low vol 0.0 $409k 16k 25.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $332k 11k 29.23
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $170k 9.7k 17.52
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $349k 6.8k 51.23
Proshares Tr cmn (RINF) 0.0 $20k 861.00 22.73
Caesar Stone Sdot Yam (CSTE) 0.0 $82k 3.7k 21.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17k 1.3k 13.33
Ishares Tr aaa a rated cp (QLTA) 0.0 $54k 1.0k 52.43
Gaslog 0.0 $60k 2.7k 22.27
Natural Health Trends Cor (NHTC) 0.0 $2.0k 100.00 20.00
Popular (BPOP) 0.0 $28k 780.00 35.90
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.3k 200.00 11.43
Pdc Energy 0.0 $93k 1.8k 51.28
Resolute Fst Prods In 0.0 $12k 1.0k 11.52
Ensco Plc Shs Class A 0.0 $118k 20k 5.96
Fiesta Restaurant 0.0 $186k 9.8k 19.00
Interface (TILE) 0.0 $16k 664.00 24.55
Blucora 0.0 $2.4k 121.00 19.61
Lpl Financial Holdings (LPLA) 0.0 $125k 2.2k 56.99
Matson (MATX) 0.0 $77k 2.6k 30.02
Proofpoint 0.0 $72k 746.00 96.77
Salient Midstream & M 0.0 $125k 11k 11.05
Galectin Therapeutics (GALT) 0.0 $7.0k 2.0k 3.50
Wageworks 0.0 $26k 407.00 63.13
Carlyle Group 0.0 $148k 6.5k 22.73
Supernus Pharmaceuticals (SUPN) 0.0 $63k 1.6k 40.11
Mrc Global Inc cmn (MRC) 0.0 $12k 685.00 17.52
Western Asset Mortgage cmn 0.0 $80k 8.1k 9.93
Alexander & Baldwin (ALEX) 0.0 $58k 1.9k 30.77
Ares Coml Real Estate (ACRE) 0.0 $50k 3.9k 12.99
Forum Energy Technolo 0.0 $5.0k 340.00 14.71
Ishares (SLVP) 0.0 $14k 1.3k 10.84
Sandridge Mississippian Tr I 0.0 $2.0k 2.5k 0.80
Tronox 0.0 $252k 12k 20.53
Pioneer Energy Services 0.0 $0 115.00 0.00
Servicenow (NOW) 0.0 $390k 3.0k 130.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $66k 2.9k 23.05
Kcap Financial 0.0 $502k 147k 3.41
Clearsign Combustion (CLIR) 0.0 $4.0k 1.0k 4.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $32k 16k 1.96
Tesaro 0.0 $21k 248.00 83.70
Ishares Inc emkts asia idx (EEMA) 0.0 $2.0k 30.00 66.67
Central Fed 0.0 $28k 10k 2.80
Ishares Inc asia pac30 idx (DVYA) 0.0 $182k 3.6k 50.03
Ishares Inc msci glb energ (FILL) 0.0 $41k 1.9k 21.71
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $8.3k 214.00 38.96
Puma Biotechnology (PBYI) 0.0 $38k 380.00 98.93
Ishares Inc etf (HYXU) 0.0 $64k 1.2k 54.05
Etf Ser Solutions alpclone alter 0.0 $265k 7.2k 37.04
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $140k 3.2k 44.36
Clearbridge Energy M 0.0 $64k 5.5k 11.53
Powershares Etf Tr Ii s^p emrghibeta 0.0 $39k 1.9k 20.56
Customers Ban (CUBI) 0.0 $39k 1.5k 25.97
Dht Holdings (DHT) 0.0 $0 870.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $154k 2.8k 55.35
Nuveen Preferred And equity (JPI) 0.0 $147k 5.9k 24.81
Tortoise Energy equity 0.0 $69k 5.2k 13.36
Gentherm (THRM) 0.0 $11k 315.00 35.09
Turquoisehillres 0.0 $23k 6.8k 3.38
Five Below (FIVE) 0.0 $366k 5.5k 66.73
Bloomin Brands (BLMN) 0.0 $22k 1.0k 21.51
Broadwind Energy (BWEN) 0.0 $11k 4.0k 2.75
Chuys Hldgs (CHUY) 0.0 $1.0k 47.00 21.28
Globus Med Inc cl a (GMED) 0.0 $148k 3.6k 41.46
Natural Grocers By Vitamin C (NGVC) 0.0 $55k 6.1k 8.91
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.900000 30.00 33.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $117k 5.2k 22.34
Tenet Healthcare Corporation (THC) 0.0 $14k 902.00 15.34
Mgc Diagnostics 0.0 $0 26.00 0.00
Sandstorm Gold (SAND) 0.0 $30k 6.0k 5.00
Fs Ban (FSBW) 0.0 $71k 1.3k 54.62
Digital Ally 0.0 $11k 4.0k 2.77
Netsol Technologies (NTWK) 0.0 $1.0k 200.00 5.00
Wright Express (WEX) 0.0 $135k 963.00 139.94
Axogen (AXGN) 0.0 $92k 3.2k 28.33
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $233k 13k 17.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $142k 4.2k 33.85
Tower Semiconductor (TSEM) 0.0 $319k 9.3k 34.17
Unknown 0.0 $117k 11k 10.70
Ryman Hospitality Pptys (RHP) 0.0 $90k 1.4k 63.49
Chembio Diagnostics 0.0 $4.0k 481.00 8.32
Powershares Etf Trust Ii 0.0 $459k 9.4k 48.80
Summit Midstream Partners 0.0 $32k 1.6k 20.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $519k 26k 19.81
Hyster Yale Materials Handling (HY) 0.0 $104k 1.2k 85.46
Qualys (QLYS) 0.0 $151k 2.5k 60.00
ARC GROUP Worldwide (RMTO) 0.0 $0 63.00 0.00
Dynegy 0.0 $3.0k 275.00 10.91
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $28k 1.1k 26.67
Global X Fds glb x ftse nor (GURU) 0.0 $176k 6.0k 29.33
Stratasys (SSYS) 0.0 $152k 7.6k 20.03
Sanmina (SANM) 0.0 $51k 1.5k 33.18
Wpp Plc- (WPP) 0.0 $302k 3.3k 90.55
Prothena (PRTA) 0.0 $19k 520.00 37.16
Altisource Residential Corp cl b 0.0 $268k 23k 11.86
Ambarella (AMBA) 0.0 $196k 3.3k 58.89
Berry Plastics (BERY) 0.0 $176k 3.0k 59.09
Dividend & Income Fund (BXSY) 0.0 $69k 4.8k 14.39
Mplx (MPLX) 0.0 $310k 8.7k 35.61
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $321k 4.3k 75.51
Whitehorse Finance (WHF) 0.0 $187k 14k 13.45
Realogy Hldgs (HOUS) 0.0 $12k 444.00 27.47
Diamondback Energy (FANG) 0.0 $332k 2.6k 127.78
Sears Hometown and Outlet Stores 0.0 $0 7.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.0k 500.00 10.00
Ofs Capital (OFS) 0.0 $484k 40k 12.08
Stellus Capital Investment (SCM) 0.0 $509k 39k 13.15
Alon Usa Partners Lp ut ltdpart int 0.0 $9.0k 505.00 17.82
Amira Nature Foods 0.0 $7.0k 1.7k 4.07
Seadrill Partners 0.0 $12k 3.3k 3.64
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Intercept Pharmaceuticals In 0.0 $375k 6.4k 58.47
Shutterstock (SSTK) 0.0 $999.960000 13.00 76.92
Blackstone Gso Strategic (BGB) 0.0 $453k 29k 15.72
First Tr Mlp & Energy Income (FEI) 0.0 $160k 10k 15.52
Madison Covered Call Eq Strat (MCN) 0.0 $33k 4.3k 7.63
Northfield Bancorp (NFBK) 0.0 $5.4k 216.00 25.00
Ptc (PTC) 0.0 $357k 5.9k 60.90
Regulus Therapeutics 0.0 $8.9k 8.9k 1.00
Nuveen Intermediate 0.0 $171k 13k 12.98
Stone Hbr Emerg Mkts Tl 0.0 $144k 9.3k 15.52
Allianzgi Conv & Inc Fd taxable cef 0.0 $164k 23k 7.02
Icon (ICLR) 0.0 $179k 1.6k 112.52
Iq Hedge Market Neut Track cmn 0.0 $9.0k 340.00 26.47
Organovo Holdings 0.0 $47k 35k 1.34
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $16k 578.00 27.68
Barclays Bk Plc barc etn+shill 0.0 $53k 462.00 115.38
Ishares Inc msci world idx (URTH) 0.0 $77k 881.00 87.60
REPCOM cla 0.0 $86k 781.00 110.50
Helios & Matheson Informatio 0.0 $18k 2.9k 6.32
Asanko Gold 0.0 $4.0k 5.8k 0.69
Boise Cascade (BCC) 0.0 $61k 1.5k 40.00
Cyrusone 0.0 $465k 7.8k 59.58
Sibanye Gold 0.0 $14k 2.6k 5.22
Artisan Partners (APAM) 0.0 $16k 414.00 38.65
Blackrock Multi-sector Incom other (BIT) 0.0 $499k 28k 18.18
Exone 0.0 $3.6k 364.00 9.80
Tribune Co New Cl A 0.0 $30k 705.00 42.62
Utstarcom Holdings 0.0 $3.0k 477.00 6.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $68k 724.00 93.58
Tri Pointe Homes (TPH) 0.0 $41k 2.3k 18.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $282k 5.3k 53.30
Usa Compression Partners (USAC) 0.0 $90k 5.4k 16.55
Gladstone Ld (LAND) 0.0 $103k 7.8k 13.31
Cvr Refng 0.0 $55k 3.3k 16.67
Global X Fds globx supdv us (DIV) 0.0 $134k 5.2k 25.66
Rwt 4 5/8 04/15/18 0.0 $2.0k 2.0k 1.00
Suncoke Energy Partners 0.0 $116k 6.6k 17.45
Pinnacle Foods Inc De 0.0 $151k 2.5k 59.46
Silver Spring Networks 0.0 $16k 1.0k 16.00
D Stemline Therapeutics 0.0 $160k 10k 15.57
Sotherly Hotels (SOHO) 0.0 $65k 10k 6.50
Ishares Incglobal High Yi equity (GHYG) 0.0 $117k 2.3k 50.49
Newfleet Multi-sector Income E 0.0 $14k 269.00 50.00
Metropcs Communications (TMUS) 0.0 $325k 5.1k 63.42
Currencyshares Singapore Dlr 0.0 $27k 370.00 72.97
Flexshares Tr qualt divd idx (QDF) 0.0 $53k 1.2k 45.36
Highland Fds i hi ld iboxx srln 0.0 $514k 28k 18.21
Goldman Sachs Group Inc note 1/2 0.0 $26k 14k 1.86
Charter Fin. 0.0 $128k 7.3k 17.49
Tetraphase Pharmaceuticals 0.0 $19k 3.0k 6.33
22nd Centy 0.0 $81k 29k 2.81
Barclays Bk Plc fund (ATMP) 0.0 $21k 1.0k 20.39
Redhill Biopharma Ltd cmn 0.0 $23k 4.5k 5.11
Spdr Ser Tr cmn (SMLV) 0.0 $340k 3.7k 91.28
Cohen & Steers Mlp Fund 0.0 $452k 44k 10.25
Epizyme 0.0 $6.0k 450.00 13.33
Hci (HCI) 0.0 $15k 517.00 29.01
Liberty Global Inc C 0.0 $349k 13k 27.78
Liberty Global Inc Com Ser A 0.0 $0 526.00 0.00
Fossil (FOSL) 0.0 $1.0k 137.00 7.30
Jamba 0.0 $86k 11k 8.05
Pacific Ethanol 0.0 $0 9.00 0.00
Insys Therapeutics 0.0 $0 8.5k 0.00
India Globalization Cap (IGC) 0.0 $2.0k 1.5k 1.33
Lyon William Homes cl a 0.0 $9.0k 316.00 28.48
Ambac Finl (AMBC) 0.0 $17k 1.1k 15.50
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $125k 3.3k 38.46
Neuberger Berman Mlp Income (NML) 0.0 $70k 7.6k 9.20
Armada Hoffler Pptys (AHH) 0.0 $37k 2.4k 15.35
Seaworld Entertainment (PRKS) 0.0 $999.600000 105.00 9.52
Mallinckrodt Pub 0.0 $147k 6.5k 22.69
Fi Enhanced Global High Yield 0.0 $97k 566.00 171.38
Tg Therapeutics (TGTX) 0.0 $47k 5.7k 8.21
News (NWSA) 0.0 $29k 1.8k 15.90
Sprint 0.0 $352k 60k 5.83
News Corp Class B cos (NWS) 0.0 $9.0k 539.00 16.74
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $2.0k 81.00 24.69
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $99k 2.8k 35.35
Noodles & Co (NDLS) 0.0 $61k 12k 5.26
Taylor Morrison Hom (TMHC) 0.0 $8.0k 346.00 23.12
Fox News 0.0 $96k 2.8k 34.51
Hd Supply 0.0 $98k 2.5k 40.08
Banc Of California (BANC) 0.0 $8.3k 415.00 20.00
Coty Inc Cl A (COTY) 0.0 $19k 986.00 19.67
Emerge Energy Svcs 0.0 $19k 2.7k 7.01
Gw Pharmaceuticals Plc ads 0.0 $322k 2.4k 131.94
Hemisphere Media 0.0 $5.0k 399.00 12.53
Global Brass & Coppr Hldgs I 0.0 $7.0k 213.00 32.86
Orange Sa (ORAN) 0.0 $286k 16k 17.47
National Resh Corp cl a (NRC) 0.0 $6.0k 151.00 39.74
Cancer Genetics 0.0 $5.0k 2.5k 2.00
Esperion Therapeutics (ESPR) 0.0 $101k 1.5k 66.00
Therapeuticsmd 0.0 $203k 31k 6.67
Portola Pharmaceuticals 0.0 $356k 7.3k 48.71
Channeladvisor 0.0 $2.0k 200.00 10.00
Cdw (CDW) 0.0 $280k 4.0k 69.64
Ply Gem Holdings 0.0 $4.0k 219.00 18.26
Tallgrass Energy Partners 0.0 $116k 2.5k 46.15
Cytokinetics (CYTK) 0.0 $33k 3.9k 8.38
Ellington Residential Mortga reit (EARN) 0.0 $36k 3.0k 12.00
Independent Bank (IBTX) 0.0 $186k 2.7k 68.18
Ovascience 0.0 $3.0k 2.0k 1.50
Tableau Software Inc Cl A 0.0 $438k 6.4k 68.88
Mazor Robotics Ltd. equities 0.0 $176k 3.4k 51.56
Ishares Tr 2018 invtgr bd 0.0 $98k 4.0k 24.50
Harvest Cap Cr 0.0 $347k 32k 10.97
Nanostring Technologies (NSTGQ) 0.0 $6.0k 750.00 8.00
Dreyfus Mun Bd Infrastructure 0.0 $434k 33k 13.05
Eaton Vance Mun Income Term Tr (ETX) 0.0 $349k 17k 20.80
Ishares S&p Amt-free Municipal 0.0 $246k 9.7k 25.36
Aratana Therapeutics 0.0 $12k 2.3k 5.18
Bioamber 0.0 $2.0k 5.0k 0.40
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $49k 6.2k 7.90
Blackberry (BB) 0.0 $392k 35k 11.17
Bluebird Bio (BLUE) 0.0 $213k 1.2k 177.57
Biotelemetry 0.0 $224k 7.5k 29.93
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $231k 5.6k 41.32
Gogo (GOGO) 0.0 $0 14k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $80k 1.2k 64.76
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $154k 8.0k 19.30
Ptc Therapeutics I (PTCT) 0.0 $7.9k 437.00 18.02
Global X Fds gbx x ftsear (ARGT) 0.0 $199k 5.6k 35.40
Masonite International (DOOR) 0.0 $20k 270.00 74.07
Ishares Msci Usa Size Factor (SIZE) 0.0 $75k 890.00 83.66
Acceleron Pharma 0.0 $5.7k 137.00 41.67
Murphy Usa (MUSA) 0.0 $50k 618.00 80.39
Control4 0.0 $23k 780.00 30.00
Dean Foods Company 0.0 $13k 1.3k 9.62
Psec Us conv 0.0 $299k 293k 1.02
Premier (PINC) 0.0 $46k 1.5k 29.41
Cnh Industrial (CNHI) 0.0 $39k 2.9k 13.51
Science App Int'l (SAIC) 0.0 $129k 1.7k 76.43
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $999.900000 90.00 11.11
Phillips 66 Partners 0.0 $27k 515.00 52.00
Sprouts Fmrs Mkt (SFM) 0.0 $182k 7.4k 24.48
Intrexon 0.0 $484k 42k 11.51
Jones Energy Inc A 0.0 $1.0k 1.3k 0.80
Physicians Realty Trust 0.0 $105k 5.8k 18.03
Capitala Finance 0.0 $13k 1.8k 7.43
Perma-fix Env. (PESI) 0.0 $6.0k 1.7k 3.49
Global X Fds glb x mlp enr 0.0 $478k 35k 13.58
Ishares Corporate Bond Etf 202 0.0 $143k 5.4k 26.44
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $29k 3.2k 9.06
Fi Enhanced Europe 50 Etn Cs 0.0 $24k 174.00 137.93
Wisdom Tree Tr uk hedg 0.0 $5.0k 200.00 25.00
Nanoviricides 0.0 $1.0k 1.5k 0.67
Fox Factory Hldg (FOXF) 0.0 $7.0k 187.00 37.43
Sch Fnd Intl Lg Etf (FNDF) 0.0 $350k 12k 30.38
Foundation Medicine 0.0 $72k 1.1k 68.25
Marrone Bio Innovations 0.0 $3.4k 2.9k 1.21
Ringcentral (RNG) 0.0 $381k 7.9k 48.39
American Homes 4 Rent-a reit (AMH) 0.0 $28k 1.2k 22.15
Conatus Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $60k 2.1k 28.96
Owens Rlty Mtg 0.0 $15k 958.00 15.66
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $366k 12k 29.89
Mirati Therapeutics 0.0 $5.0k 273.00 18.32
Mix Telematics Ltd - 0.0 $48k 3.8k 12.62
Bio-path Holdings 0.0 $41k 205k 0.20
Applied Optoelectronics (AAOI) 0.0 $383k 10k 38.10
Ophthotech 0.0 $999.000000 300.00 3.33
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $141k 5.2k 27.25
Principal Real Estate Income shs ben int (PGZ) 0.0 $35k 2.1k 16.67
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $60k 1.7k 35.67
Sterling Bancorp 0.0 $125k 5.1k 24.61
Center Coast Mlp And Infrastructure unit 0.0 $73k 7.3k 9.92
Ring Energy (REI) 0.0 $5.0k 344.00 14.53
Clearbridge Amern Energ M 0.0 $153k 19k 8.25
Nv5 Holding (NVEE) 0.0 $441k 8.1k 54.09
Ambev Sa- (ABEV) 0.0 $147k 23k 6.46
China Advanced Constr Matls 0.0 $0 20.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 1.00 0.00
Singapore Fund 0.0 $11k 900.00 12.22
Wmte Japan Hd Sml (DXJS) 0.0 $238k 5.2k 46.10
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 47.00 42.55
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $253k 7.0k 35.92
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $123k 3.3k 37.14
Ishares Tr 2020 cp tm etf 0.0 $193k 7.2k 26.81
Ishares Msci Germany 0.0 $11k 172.00 63.95
Proshares Trust High (HYHG) 0.0 $82k 1.2k 67.25
Allegion Plc equity (ALLE) 0.0 $244k 3.1k 79.76
Noble Corp Plc equity 0.0 $39k 8.6k 4.49
Advaxis 0.0 $35k 12k 2.82
Catchmark Timber Tr Inc cl a 0.0 $186k 14k 13.05
Energy Fuels (UUUU) 0.0 $4.6k 2.6k 1.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 40.00 25.00
Valero Energy Partners 0.0 $4.0k 100.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $47k 2.3k 20.27
Potbelly (PBPB) 0.0 $6.0k 600.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $359k 6.5k 55.16
Renaissance Fds ipo etf (IPO) 0.0 $21k 744.00 27.65
Royce Global Value Tr (RGT) 0.0 $33k 3.0k 10.88
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
58 Com Inc spon adr rep a 0.0 $0 463.00 0.00
Ftd Cos 0.0 $7.0k 963.00 7.27
Gaming & Leisure Pptys (GLPI) 0.0 $196k 5.3k 37.09
Barracuda Networks 0.0 $5.2k 182.00 28.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $461k 15k 31.01
Ashford Hospitality Prime In 0.0 $29k 3.0k 9.64
Graham Hldgs (GHC) 0.0 $96k 144.00 666.67
Alps Etf Tr alerian energy (ENFR) 0.0 $26k 1.1k 22.81
Perrigo Company (PRGO) 0.0 $59k 674.00 87.29
Autohome Inc- (ATHM) 0.0 $15k 235.00 63.83
Essent (ESNT) 0.0 $10k 242.00 42.86
Extended Stay America 0.0 $34k 1.4k 23.81
Wix (WIX) 0.0 $11k 188.00 60.00
re Max Hldgs Inc cl a (RMAX) 0.0 $48k 989.00 48.53
Brixmor Prty (BRX) 0.0 $22k 1.2k 18.74
Cherry Hill Mort (CHMI) 0.0 $37k 2.1k 17.74
Qts Realty Trust 0.0 $14k 255.00 54.90
Container Store (TCS) 0.0 $8.0k 1.7k 4.71
Burlington Stores (BURL) 0.0 $457k 3.7k 122.68
Commscope Hldg (COMM) 0.0 $141k 3.9k 35.71
Sp Plus (SP) 0.0 $11k 345.00 30.30
Criteo Sa Ads (CRTO) 0.0 $2.0k 68.00 29.41
Avianca Holdings Sa 0.0 $999.750000 155.00 6.45
Macrogenics (MGNX) 0.0 $49k 2.6k 18.82
Marcus & Millichap (MMI) 0.0 $49k 1.5k 32.43
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 407.00 4.91
Vident International Equity Fu ifus (VIDI) 0.0 $70k 2.5k 27.91
Ares Capital Corporation convertible cor 0.0 $9.0k 9.0k 1.00
Endurance Intl Group Hldgs I 0.0 $0 7.00 0.00
Voxeljet Ag ads 0.0 $23k 5.1k 4.55
Lgi Homes (LGIH) 0.0 $155k 2.1k 75.38
Alpine Total Dyn Fd New cefs 0.0 $380k 40k 9.41
Ultra Short Russell 2000 0.0 $0 2.1k 0.00
Santander Consumer Usa 0.0 $26k 1.4k 18.39
Tucows, Inc. Cmn Class A (TCX) 0.0 $134k 1.9k 70.00
Amc Entmt Hldgs Inc Cl A 0.0 $7.1k 460.00 15.38
Dynagas Lng Partners (DLNG) 0.0 $22k 2.0k 11.00
Wisdomtree Tr germany hedeq 0.0 $7.0k 210.00 33.33
Thl Cr Sr Ln 0.0 $142k 8.5k 16.81
Aramark Hldgs (ARMK) 0.0 $150k 3.5k 43.42
Sprague Res 0.0 $36k 1.5k 24.00
Goldman Sachs Mlp Inc Opp 0.0 $218k 24k 8.94
Gastar Exploration 0.0 $11k 11k 1.05
Waterstone Financial (WSBF) 0.0 $0 146.00 0.00
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 27.00 37.04
Prospect Capital Corporation note 5.875 0.0 $203k 199k 1.02
Supercom 0.0 $366k 94k 3.91
Wisdomtree Tr e mkts cnsmr g 0.0 $19k 700.00 27.14
First Trust Global Tactical etp (FTGC) 0.0 $342k 17k 20.70
Alpine Global Dynamic 0.0 $4.6k 440.00 10.53
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $5.0k 200.00 25.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $118k 3.0k 40.00
Par Petroleum (PARR) 0.0 $9.7k 486.00 19.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $13k 475.00 26.72
Flexshares Tr (GQRE) 0.0 $508k 8.1k 62.72
Flexshares Tr (NFRA) 0.0 $29k 597.00 48.58
Dbx Trackers db xtr msci eur (DBEU) 0.0 $459k 16k 28.51
Xencor (XNCR) 0.0 $135k 6.2k 21.92
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.0k 150.00 33.33
Fidelity cmn (FCOM) 0.0 $30k 980.00 31.02
Fidelity D + D Bncrp (FDBC) 0.0 $6.0k 148.00 40.54
Carolina Financial 0.0 $15k 391.00 38.36
Msa Safety Inc equity (MSA) 0.0 $144k 1.9k 77.60
Knowles (KN) 0.0 $18k 1.2k 14.75
A10 Networks (ATEN) 0.0 $8.0k 1.0k 8.00
Castlight Health 0.0 $19k 5.0k 3.80
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 100.00 50.00
Q2 Holdings (QTWO) 0.0 $24k 621.00 38.46
Rsp Permian 0.0 $46k 1.1k 40.59
Trinet (TNET) 0.0 $30k 676.00 44.94
Ultragenyx Pharmaceutical (RARE) 0.0 $152k 3.3k 46.44
Endo International (ENDPQ) 0.0 $35k 4.6k 7.68
One Gas (OGS) 0.0 $263k 3.6k 73.39
New Media Inv Grp 0.0 $44k 2.5k 17.36
Enlink Midstream Ptrs 0.0 $210k 14k 15.36
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $10k 750.00 13.33
Enlink Midstream (ENLC) 0.0 $0 2.3k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.2k 0.00
Heron Therapeutics (HRTX) 0.0 $73k 4.0k 18.08
Voya Financial (VOYA) 0.0 $104k 2.1k 49.38
Cambria Etf Tr global value (GVAL) 0.0 $64k 2.5k 25.46
Gtt Communications 0.0 $60k 1.3k 46.99
Argos Therapeutics 0.0 $0 2.6k 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $167k 165k 1.01
Care 0.0 $15k 821.00 18.00
Amber Road 0.0 $16k 2.2k 7.39
Concert Pharmaceuticals I equity 0.0 $7.0k 265.00 26.42
Energous 0.0 $266k 13k 20.00
Transatlantic Petroleum Ltd Sh 0.0 $9.0k 6.2k 1.44
Cara Therapeutics (CARA) 0.0 $41k 3.3k 12.30
Continental Bldg Prods 0.0 $112k 4.0k 28.12
Inogen (INGN) 0.0 $20k 167.00 119.76
Installed Bldg Prods (IBP) 0.0 $282k 3.7k 75.83
Varonis Sys (VRNS) 0.0 $25k 491.00 50.46
National Gen Hldgs 0.0 $51k 2.6k 19.81
Uniqure Nv (QURE) 0.0 $33k 1.7k 19.41
Platform Specialty Prods Cor 0.0 $12k 1.1k 11.56
Wisdomtree Tr blmbg us bull (USDU) 0.0 $177k 6.8k 25.90
Stock Yards Ban (SYBT) 0.0 $10k 261.00 38.31
Intra Cellular Therapies (ITCI) 0.0 $2.0k 150.00 13.33
2u (TWOU) 0.0 $20k 331.00 61.73
Dicerna Pharmaceuticals 0.0 $1.0k 100.00 10.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $268k 31k 8.55
Genocea Biosciences 0.0 $0 300.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $205k 3.3k 61.22
Flexion Therapeutics 0.0 $5.0k 200.00 25.00
Voya Emerging Markets High I etf (IHD) 0.0 $27k 3.2k 8.57
Ishares Msci Denmark Capped (EDEN) 0.0 $11k 161.00 68.32
Ishares Msci Finland Capped (EFNL) 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $230k 8.4k 27.40
Wisdomtree Tr brclys negative 0.0 $74k 1.7k 43.02
Ignyta 0.0 $84k 3.2k 26.69
Wisdomtree Tr bofa merlyn ng 0.0 $23k 1.1k 20.91
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $226k 9.3k 24.22
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $491k 22k 22.36
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $305k 13k 23.36
Cypress Energy Partners Lp ltd partner int 0.0 $41k 6.8k 6.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $302k 39k 7.75
Voya Natural Res Eq Inc Fund 0.0 $22k 3.5k 6.12
Union Bankshares Corporation 0.0 $74k 2.1k 35.48
United Financial Ban 0.0 $279k 16k 17.64
Japan Equity Fund ietf (JEQ) 0.0 $14k 1.5k 9.33
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $8.0k 500.00 16.00
Nam Tai Ppty (NTPIF) 0.0 $9.0k 630.00 14.29
Akebia Therapeutics (AKBA) 0.0 $1.0k 59.00 16.95
Bluerock Residential Growth Re 0.0 $72k 7.1k 10.14
Proshares Tr ultsht msci jap (EWV) 0.0 $0 12.00 0.00
Vident Us Equity sfus (VUSE) 0.0 $12k 350.00 34.29
Arcbest (ARCB) 0.0 $45k 1.2k 36.17
Workplace Equality Portfolio etf 0.0 $17k 470.00 36.17
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $319k 28k 11.41
Ishares Tr trs flt rt bd (TFLO) 0.0 $17k 340.00 50.00
Mediwound Ltd cmn 0.0 $1.0k 275.00 3.64
Wisdomtree Tr barclays zero (AGZD) 0.0 $271k 5.6k 48.38
Lands' End (LE) 0.0 $1.2k 76.00 15.15
Ishares Tr hdg msci japan (HEWJ) 0.0 $55k 1.7k 31.75
First Tr Exchange Traded Fd rba qualin etf 0.0 $90k 3.5k 25.39
Synovus Finl (SNV) 0.0 $135k 2.8k 48.49
Pentair cs (PNR) 0.0 $269k 3.8k 70.39
Now (DNOW) 0.0 $0 4.6k 0.00
Navient Corporation equity (NAVI) 0.0 $313k 24k 13.33
New York Reit 0.0 $139k 35k 3.94
Weatherford Intl Plc ord 0.0 $135k 33k 4.16
Rayonier Advanced Matls (RYAM) 0.0 $52k 2.5k 20.63
Spartannash (SPTN) 0.0 $253k 9.5k 26.70
Time 0.0 $0 1.8k 0.00
Ally Financial (ALLY) 0.0 $108k 3.7k 29.17
Dorian Lpg (LPG) 0.0 $0 9.00 0.00
Grubhub 0.0 $57k 785.00 72.33
Inovio Pharmaceuticals 0.0 $201k 50k 4.00
La Quinta Holdings 0.0 $0 1.00 0.00
South State Corporation (SSB) 0.0 $28k 316.00 87.12
Enable Midstream 0.0 $12k 582.00 20.00
Zoe's Kitchen 0.0 $281k 17k 16.70
Bear State Financial 0.0 $11k 1.1k 9.90
Gabelli mutual funds - (GGZ) 0.0 $17k 1.4k 12.47
City Office Reit (CIO) 0.0 $55k 4.2k 12.99
Xcerra 0.0 $2.0k 200.00 10.00
Jd (JD) 0.0 $469k 11k 41.35
Theravance Biopharma (TBPH) 0.0 $0 17.00 0.00
Timkensteel (MTUS) 0.0 $365k 26k 13.95
Sportsmans Whse Hldgs (SPWH) 0.0 $476k 72k 6.61
Caretrust Reit (CTRE) 0.0 $27k 1.6k 16.37
Pbf Logistics Lp unit ltd ptnr 0.0 $6.0k 279.00 21.51
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $5.0k 5.0k 1.00
Nextera Energy Partners (NEP) 0.0 $46k 1.1k 43.26
First Trust New Opportunities (FPL) 0.0 $323k 27k 11.97
Gopro (GPRO) 0.0 $234k 31k 7.63
Voya Infrastructure Industrial & Materia (IDE) 0.0 $496k 30k 16.83
Cim Coml Tr 0.0 $5.0k 236.00 21.19
Sabre (SABR) 0.0 $80k 4.0k 20.00
Radius Health 0.0 $0 7.00 0.00
Adamas Pharmaceuticals 0.0 $42k 1.2k 34.57
K2m Group Holdings 0.0 $11k 549.00 20.00
Moelis & Co (MC) 0.0 $53k 1.1k 49.02
Opus Bank 0.0 $174k 6.4k 27.29
Five9 (FIVN) 0.0 $34k 1.4k 24.64
Mobileiron 0.0 $4.0k 1.0k 4.00
Ares Management Lp m 0.0 $17k 825.00 20.61
Ishares Tr hdg msci germn (HEWG) 0.0 $19k 674.00 28.19
Zendesk 0.0 $5.0k 161.00 31.06
Tecogen (TGEN) 0.0 $3.0k 1.0k 3.00
Spirit Realty Capital Inc convertible cor 0.0 $50k 50k 1.00
Biolife Solutions (BLFS) 0.0 $2.0k 300.00 6.67
Fi Enhanced Lrg Cap Growth Cs 0.0 $33k 144.00 229.17
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $45k 199.00 226.13
Belmond 0.0 $27k 2.2k 12.43
Ardelyx (ARDX) 0.0 $13k 2.0k 6.50
Aradigm 0.0 $54k 8.0k 6.72
Transenterix 0.0 $94k 49k 1.91
Alder Biopharmaceuticals 0.0 $42k 3.6k 11.64
Heritage Ins Hldgs (HRTG) 0.0 $999.780000 57.00 17.54
Vital Therapies 0.0 $17k 2.9k 5.96
Century Communities (CCS) 0.0 $268k 8.6k 31.11
Connectone Banc (CNOB) 0.0 $366k 14k 25.84
Osisko Gold Royalties (OR) 0.0 $9.5k 684.00 13.89
Viper Energy Partners 0.0 $8.2k 327.00 25.00
Trinseo S A 0.0 $46k 631.00 72.90
Aspen Aerogels (ASPN) 0.0 $10k 2.0k 5.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $35k 3.4k 10.25
Iridium Communications $16.25 perp pfd cnv b 0.0 $15k 35.00 428.57
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $21k 1.2k 18.29
Casi Pharmaceuticalsinc Com Stk 0.0 $0 45.00 0.00
Gaslog Partners 0.0 $108k 4.4k 24.81
Proshares Dj dj brkfld glb (TOLZ) 0.0 $100k 2.3k 43.27
Alcentra Cap 0.0 $13k 1.5k 8.67
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $122k 6.8k 18.00
Liberty Tax 0.0 $1.0k 100.00 10.00
Lipocine 0.0 $36k 11k 3.44
Scynexis 0.0 $12k 5.3k 2.29
Equity Commonwealth (EQC) 0.0 $52k 1.7k 30.74
Wisdomtree Tr euro div grwth (EUDG) 0.0 $7.0k 253.00 27.67
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $11k 718.00 15.75
Spdr Index Shs Fds eur stoxx smcp 0.0 $22k 350.00 62.86
Michaels Cos Inc/the 0.0 $135k 5.6k 24.03
Servicemaster Global 0.0 $114k 2.2k 51.51
Veritiv Corp - When Issued 0.0 $17k 570.00 29.57
Deutsche Multi-mkt Income Tr Shs cef 0.0 $37k 4.2k 8.74
Ishares Tr Euro Min Vol 0.0 $149k 5.9k 25.32
Meridian Ban 0.0 $76k 3.7k 20.56
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 2.00 0.00
Dws Municipal Income Trust 0.0 $458k 39k 11.89
Ishares Tr unit 0.0 $25k 365.00 68.49
Ares Capital Corp conv 0.0 $24k 24k 1.00
Dbx Etf Tr all china eqt 0.0 $318k 8.5k 37.28
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $61k 658.00 91.87
Dws Strategic Income Trust 0.0 $9.4k 737.00 12.80
Actua Corporation 0.0 $0 21.00 0.00
Vectrus (VVX) 0.0 $22k 721.00 30.50
Lo (LOCO) 0.0 $3.8k 375.00 10.00
Sage Therapeutics (SAGE) 0.0 $63k 382.00 164.42
Cdk Global Inc equities 0.0 $221k 3.1k 71.01
Catalent (CTLT) 0.0 $9.0k 225.00 40.00
Medley Mgmt 0.0 $13k 2.0k 6.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $49k 2.0k 25.04
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3k 194.00 6.49
Hyde Park Bancorp, Mhc 0.0 $6.0k 306.00 19.61
Deutsche Strategic Municipal Income Trust 0.0 $254k 22k 11.77
Healthequity (HQY) 0.0 $258k 5.5k 46.62
Horizon Pharma 0.0 $77k 5.2k 14.73
Eldorado Resorts 0.0 $100k 3.3k 30.30
Cyberark Software (CYBR) 0.0 $111k 2.7k 41.36
Centrus Energy Corp cl a (LEU) 0.0 $0 4.00 0.00
Rewalk Robotics 0.0 $1.0k 1.0k 1.00
Cone Midstream Partners 0.0 $19k 1.1k 17.10
Asterias Biotherapeutics 0.0 $0 445.00 0.00
Globant S A (GLOB) 0.0 $3.0k 59.00 50.85
Rci Hospitality Hldgs (RICK) 0.0 $16k 619.00 25.21
T2 Biosystems 0.0 $21k 5.0k 4.20
Navios Maritime Holdings (NMPRY) 0.0 $3.0k 200.00 15.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $26k 1.0k 26.00
Caredx (CDNA) 0.0 $13k 1.8k 7.22
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 400.00 25.00
Deutsche High Income Opport 0.0 $46k 3.1k 14.95
Oha Investment 0.0 $0 183k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 200.00 20.00
Fcb Financial Holdings-cl A 0.0 $25k 509.00 49.69
Immune Design 0.0 $999.900000 330.00 3.03
Loxo Oncology 0.0 $2.0k 20.00 100.00
Ocular Therapeutix (OCUL) 0.0 $5.0k 1.1k 4.55
Ryerson Tull (RYI) 0.0 $5.0k 500.00 10.00
Spark Energy Inc-class A 0.0 $11k 861.00 12.78
Trupanion (TRUP) 0.0 $6.7k 236.00 28.57
J P Morgan Exchange Traded F div rtn glb eq 0.0 $410k 6.6k 62.57
Mma Capital Management 0.0 $58k 2.4k 24.37
Ishares Tr Global Reit Etf (REET) 0.0 $420k 16k 26.12
Nuveen Multi-mkt Inc Income (JMM) 0.0 $52k 6.8k 7.65
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 700.00 4.29
Cymabay Therapeutics 0.0 $16k 1.7k 9.06
Medical Transcription Blg 0.0 $2.0k 750.00 2.67
Energy Focus 0.0 $3.0k 1.2k 2.50
Foamix Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Barclays Bk Plc inv ustrea etn 0.0 $2.0k 100.00 20.00
Tekla Healthcare Opportunit (THQ) 0.0 $73k 4.0k 18.33
Bio-techne Corporation (TECH) 0.0 $156k 1.2k 130.12
Pra (PRAA) 0.0 $25k 770.00 31.79
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $132k 3.4k 38.69
Travelport Worldwide 0.0 $87k 6.5k 13.33
Affimed Therapeutics B V 0.0 $4.0k 3.0k 1.33
Deep Value Etf deep value etf (DEEP) 0.0 $23k 700.00 32.86
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $7.3k 276.00 26.42
Goog 0% 02/19/21 0.0 $19k 14k 1.36
Dynavax Technologies (DVAX) 0.0 $105k 5.6k 18.73
Paratek Pharmaceuticals 0.0 $11k 600.00 18.33
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $452k 22k 20.84
Ishares Trmsci India Etf (SMIN) 0.0 $99k 1.9k 51.72
Entegra Financial Corp Restric 0.0 $2.0k 68.00 29.41
Halyard Health 0.0 $285k 6.2k 46.20
Navistar Intl Corp conv 0.0 $2.0k 2.0k 1.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $456k 18k 24.93
Ishares Tr dec 18 cp term 0.0 $472k 19k 25.10
Ark Etf Tr web x.o etf (ARKW) 0.0 $285k 6.2k 46.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $453k 15k 29.89
Dominion Mid Stream 0.0 $19k 611.00 31.10
Cimpress N V Shs Euro 0.0 $87k 724.00 120.17
Klx Inc Com $0.01 0.0 $57k 846.00 67.63
Fiat Chrysler Auto 0.0 $200k 11k 17.85
Ubs Group (UBS) 0.0 $365k 20k 18.41
Csi Compress (CCLP) 0.0 $16k 2.9k 5.48
Enova Intl (ENVA) 0.0 $8.0k 535.00 14.95
Liberty Broadband Cl C (LBRDK) 0.0 $227k 2.6k 85.63
New Senior Inv Grp 0.0 $474k 63k 7.57
Education Rlty Tr New ret 0.0 $44k 1.3k 34.99
Liberty Broadband Corporation (LBRDA) 0.0 $41k 484.00 84.67
Hubspot (HUBS) 0.0 $5.0k 61.00 81.97
Kimball Electronics (KE) 0.0 $5.0k 280.00 17.86
Dct Industrial Trust Inc reit usd.01 0.0 $338k 5.7k 58.78
Juno Therapeutics 0.0 $385k 8.4k 45.71
Nuveen Global High (JGH) 0.0 $0 11k 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $457k 9.1k 50.11
New Relic 0.0 $22k 388.00 56.00
Landmark Infrastructure 0.0 $19k 1.0k 18.23
Proshares Tr ultsht finls 0.0 $999.990000 41.00 24.39
Antero Midstream Prtnrs Lp master ltd part 0.0 $460k 16k 29.03
Paramount Group Inc reit (PGRE) 0.0 $1.0k 70.00 14.29
Shell Midstream Prtnrs master ltd part 0.0 $63k 2.1k 30.16
Outfront Media (OUT) 0.0 $1.0k 51.00 19.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $32k 583.00 54.95
Fibrogen (FGEN) 0.0 $107k 2.3k 46.91
Cytosorbents (CTSO) 0.0 $8.4k 1.2k 7.00
Rice Midstream Partners Lp unit ltd partn 0.0 $9.8k 435.00 22.50
Ashford (AINC) 0.0 $8.0k 85.00 94.12
Ishares Tr msci norway etf (ENOR) 0.0 $4.0k 160.00 25.00
Vericel (VCEL) 0.0 $55k 10k 5.50
Aac Holdings 0.0 $33k 3.3k 10.00
Biotime Inc wts oct 1 18 0.0 $0 1.2k 0.00
James River Group Holdings L (JRVR) 0.0 $51k 1.2k 40.56
Diplomat Pharmacy 0.0 $5.6k 260.00 21.62
Great Wastern Ban 0.0 $50k 1.3k 39.00
Wayfair (W) 0.0 $356k 4.4k 80.18
Bellicum Pharma 0.0 $3.7k 510.00 7.32
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $26k 589.00 44.14
Lendingclub 0.0 $16k 3.8k 4.21
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 38.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $19k 417.00 46.05
Atara Biotherapeutics (ATRA) 0.0 $1.0k 44.00 22.73
Habit Restaurants Inc/the-a 0.0 $15k 1.5k 10.00
Nevro (NVRO) 0.0 $99k 1.4k 69.36
Pra Health Sciences 0.0 $153k 1.6k 92.59
Sientra 0.0 $10k 732.00 13.66
Store Capital Corp reit 0.0 $217k 8.4k 25.97
Vivint Solar 0.0 $15k 3.9k 3.75
Joint (JYNT) 0.0 $4.0k 900.00 4.44
Woori Bank Spons 0.0 $1.0k 21.00 47.62
Applied Dna Sciences 0.0 $0 1.3k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $25k 3.5k 7.14
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $61k 1.7k 36.61
Melrose Ban 0.0 $2.0k 100.00 20.00
Newtek Business Svcs (NEWT) 0.0 $55k 3.0k 18.36
Navios Maritime Midstream Lp exchange traded 0.0 $10k 1.0k 10.00
Tree (TREE) 0.0 $256k 750.00 340.97
Blackrock Science & (BST) 0.0 $44k 1.7k 26.41
Vuzix Corp Com Stk (VUZI) 0.0 $16k 2.6k 6.27
Alps Etf Tr med breakthgh (SBIO) 0.0 $161k 4.9k 32.80
Nexgen Energy (NXE) 0.0 $29k 12k 2.52
Finisar Corp note 0.500%12/1 0.0 $13k 13k 1.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $9.0k 258.00 34.88
Workiva Inc equity us cm (WK) 0.0 $2.0k 72.00 27.78
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $36k 1.7k 21.29
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $325k 11k 31.11
Neothetics, Inc. Cmn 0.0 $1.0k 500.00 2.00
Eagle Pt Cr (ECC) 0.0 $256k 14k 18.85
Etfis Ser Tr I bioshs biote (BBP) 0.0 $164k 4.0k 40.57
Ehi Car Svcs Ltd spon ads cl a 0.0 $9.0k 800.00 11.25
Usd Partners (USDP) 0.0 $62k 5.5k 11.27
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 $285k 25k 11.63
Vascular Biogenics 0.0 $187k 26k 7.10
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $443k 11k 42.22
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $32k 900.00 35.56
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $128k 4.5k 28.44
Dbv Technologies S A (DBVT) 0.0 $7.0k 270.00 25.93
Beneficial Ban 0.0 $14k 843.00 16.61
Moduslink Global Solutions I C 0.0 $0 100.00 0.00
Legacytexas Financial 0.0 $0 1.00 0.00
Momo 0.0 $32k 1.3k 24.19
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $14k 152.00 92.11
Global X Fds gbl x jpm rota 0.0 $175k 6.6k 26.36
Ishares Tr msci lw crb tg (CRBN) 0.0 $103k 876.00 117.49
Barclays Bk Plc fund 0.0 $13k 200.00 65.00
Wisdomtree Tr cmn (XSOE) 0.0 $0 8.00 0.00
Flexshares Tr cr scd us bd (SKOR) 0.0 $76k 1.5k 50.67
Reality Shs Etf Tr divs etf 0.0 $97k 3.7k 26.04
Ark Etf Tr innovation etf (ARKK) 0.0 $283k 7.6k 37.17
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $133k 5.4k 24.50
Etfis Ser Tr I infrac act m 0.0 $171k 20k 8.62
Cambria Etf Tr glb asset allo (GAA) 0.0 $28k 1.0k 27.40
Zillow Group Inc Cl A (ZG) 0.0 $0 450.00 0.00
Mylan Nv 0.0 $385k 9.1k 42.38
Goldmansachsbdc (GSBD) 0.0 $292k 13k 22.16
Vistaoutdoor (VSTO) 0.0 $69k 4.8k 14.48
Urban Edge Pptys (UE) 0.0 $6.4k 228.00 28.09
Spark Therapeutics 0.0 $34k 562.00 60.00
Engility Hldgs 0.0 $5.0k 193.00 26.04
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 $348k 17k 19.98
Box Inc cl a (BOX) 0.0 $65k 3.1k 21.14
Entellus Medical Cm 0.0 $6.0k 250.00 24.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $8.4k 735.00 11.43
Genetic Technologies Ltd spon adr 150 0.0 $3.0k 2.8k 1.09
Hrg 0.0 $8.0k 508.00 15.75
Shake Shack Inc cl a (SHAK) 0.0 $14k 325.00 43.33
Summit Matls Inc cl a (SUM) 0.0 $81k 2.6k 31.49
Solaredge Technologies (SEDG) 0.0 $255k 6.8k 37.49
Sprott Focus Tr (FUND) 0.0 $175k 22k 7.92
Ishares Tr Exponential Technologies Etf (XT) 0.0 $506k 14k 35.40
Alps Etf Tr Sprott Jr Gld 0.0 $458k 14k 33.63
Invitae (NVTAQ) 0.0 $22k 2.5k 8.83
Steadymed 0.0 $59k 16k 3.68
First Northwest Ban (FNWB) 0.0 $1.0k 60.00 16.67
Videocon D2h 0.0 $13k 1.4k 9.48
Nexpoint Residential Tr (NXRT) 0.0 $79k 2.8k 27.85
Easterly Government Properti reit (DEA) 0.0 $269k 12k 21.68
Flex Pharma 0.0 $0 100.00 0.00
Great Ajax Corp reit (AJX) 0.0 $412k 30k 13.83
Jernigan Cap 0.0 $2.0k 100.00 20.00
Cellectis S A (CLLS) 0.0 $12k 400.00 30.00
Cleveland Biolabs 0.0 $0 20.00 0.00
County Ban 0.0 $5.0k 159.00 31.45
Virtu Financial Inc Class A (VIRT) 0.0 $76k 4.3k 17.71
Lattice Strategies Tr em strategies (ROAM) 0.0 $47k 1.8k 26.12
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $100k 3.2k 31.35
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $12k 389.00 30.85
International Game Technology (IGT) 0.0 $417k 16k 26.46
Windstream Holdings 0.0 $182k 96k 1.89
Encore Capital Group Inc note 0.0 $13k 13k 1.00
Biopharmx 0.0 $7.1k 64k 0.11
Canadian Solar Inc note 4.250% 2/1 0.0 $4.0k 4.0k 1.00
National Holdings 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $0 155.00 0.00
Check Cap 0.0 $1.0k 1.0k 1.00
Aerojet Rocketdy 0.0 $280k 9.0k 31.16
Bellerophon Therapeutics 0.0 $59k 23k 2.57
Calamos (CCD) 0.0 $59k 2.9k 20.27
Euronav Sa (EURN) 0.0 $40k 4.3k 9.30
Advisorshares Tr pac en fltg rt 0.0 $124k 2.5k 48.97
Ishares Tr int dev mom fc (IMTM) 0.0 $31k 1.0k 31.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $19k 387.00 49.10
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $447k 7.7k 58.40
Prospect Capital Corp conv 0.0 $241k 239k 1.01
Sesa Sterlite Ltd sp 0.0 $44k 2.1k 20.88
Fortress Biotech 0.0 $4.0k 1.0k 4.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $6.0k 187.00 32.09
Gannett 0.0 $370k 32k 11.60
Caleres (CAL) 0.0 $37k 1.1k 33.30
Tegna (TGNA) 0.0 $115k 8.2k 14.08
Topbuild (BLD) 0.0 $161k 2.1k 75.99
Etsy (ETSY) 0.0 $22k 1.1k 20.83
Relx (RELX) 0.0 $77k 3.2k 23.86
Abeona Therapeutics 0.0 $3.0k 200.00 15.00
Alliance One Intl 0.0 $3.0k 230.00 13.04
Bojangles 0.0 $19k 1.6k 12.14
Fitbit 0.0 $68k 12k 5.68
Etf Ser Solutions (JETS) 0.0 $137k 4.2k 32.67
Invivo Therapeutics Hldgs 0.0 $7.1k 5.0k 1.43
Nrg Yield 0.0 $123k 6.5k 18.95
Party City Hold 0.0 $6.0k 400.00 15.00
Proshares Tr 0.0 $0 10.00 0.00
Direxion Shs Etf Tr 0.0 $999.440000 124.00 8.06
Enviva Partners Lp master ltd part 0.0 $210k 7.6k 27.65
Tallgrass Energy Gp Lp master ltd part 0.0 $999.900000 30.00 33.33
Community Healthcare Tr (CHCT) 0.0 $9.0k 324.00 27.78
Frontier Communications Corp pfd conv ser-a 0.0 $15k 1.5k 10.00
Nrg Yield Inc Cl A New cs 0.0 $10k 521.00 19.19
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 431.00 13.92
Energizer Holdings (ENR) 0.0 $131k 2.7k 47.94
Essendant 0.0 $999.600000 136.00 7.35
Godaddy Inc cl a (GDDY) 0.0 $69k 1.4k 50.00
National Storage Affiliates shs ben int (NSA) 0.0 $79k 2.9k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15k 838.00 17.90
Wingstop (WING) 0.0 $32k 784.00 40.70
Bwx Technologies (BWXT) 0.0 $106k 1.8k 60.25
Babcock & Wilcox Enterprises 0.0 $2.0k 358.00 5.71
Horizon Global Corporation 0.0 $18k 1.2k 14.48
Edgewell Pers Care (EPC) 0.0 $70k 1.2k 59.50
Powershares Etf Tr Ii ex rte sen low 0.0 $411k 12k 33.96
Alarm Com Hldgs (ALRM) 0.0 $5.1k 132.00 38.46
Oncosec Med 0.0 $2.0k 1.3k 1.54
Seres Therapeutics (MCRB) 0.0 $26k 2.6k 10.00
Lexicon Pharmaceuticals (LXRX) 0.0 $53k 5.5k 9.77
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $282k 11k 25.01
Invuity 0.0 $14k 2.2k 6.35
Transunion (TRU) 0.0 $370k 6.7k 55.11
Teladoc (TDOC) 0.0 $2.0k 58.00 34.48
Zogenix 0.0 $1.0k 37.00 27.03
Mindbody 0.0 $10k 315.00 31.75
Appfolio (APPF) 0.0 $16k 364.00 42.68
Evolent Health (EVH) 0.0 $13k 1.1k 12.00
Fairmount Santrol Holdings 0.0 $159k 30k 5.23
Anthem Inc conv p 0.0 $39k 686.00 57.14
Tekla World Healthcare Fd ben int (THW) 0.0 $163k 12k 13.63
Glaukos (GKOS) 0.0 $7.4k 245.00 30.00
Blueprint Medicines (BPMC) 0.0 $15k 195.00 76.92
Ishares Tr msci int smlcp (ISCF) 0.0 $43k 1.3k 32.21
Milacron Holdings 0.0 $12k 657.00 18.26
Erin Energy (ERINQ) 0.0 $14k 5.1k 2.76
Nomad Foods (NOMD) 0.0 $999.900000 45.00 22.22
Civeo 0.0 $31k 11k 2.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 145.00 20.69
Axovant Sciences 0.0 $12k 2.3k 5.14
Cemtrex 0.0 $1.0k 201.00 4.98
Opgen 0.0 $992.000000 3.1k 0.32
Biondvax Pharmaceuticals Ltd spond ads 0.0 $13k 2.5k 5.20
Corbus Pharmaceuticals Hldgs 0.0 $70k 9.8k 7.12
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $82k 2.7k 30.26
Green Plains Partners 0.0 $16k 871.00 18.30
Apartment Investment And preferred 0.0 $109k 3.9k 27.63
Baozun (BZUN) 0.0 $5.0k 152.00 32.89
Alamos Gold Inc New Class A (AGI) 0.0 $22k 3.3k 6.76
Nii Holdings 0.0 $0 121.00 0.00
Acxiom 0.0 $71k 3.1k 23.20
Cable One (CABO) 0.0 $13k 18.00 722.22
Viavi Solutions Inc equities (VIAV) 0.0 $36k 4.1k 8.70
New York Mtg Tr Inc pfd-c conv 0.0 $39k 1.6k 24.76
Global X Fds msci pakistan 0.0 $2.0k 200.00 10.00
Global X Fds scien beta us 0.0 $6.0k 202.00 29.70
Liberty Global 0.0 $0 54.00 0.00
Liberty Global 0.0 $0 2.9k 0.00
Ishares Tr ibnd dec23 etf 0.0 $132k 5.3k 25.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $124k 4.9k 24.99
Wisdomtree Tr cmn 0.0 $6.0k 241.00 24.90
Dbx Etf Tr jap nikkei 400 0.0 $14k 465.00 30.11
Fqf Tr hdg div 0.0 $77k 3.1k 24.80
Ishares Tr fctsl msci glb (GLOF) 0.0 $44k 1.4k 30.37
Spdr Ser Tr msci usa qual (QUS) 0.0 $39k 500.00 78.00
Cushing Mlp Total Return Fd Com New cef 0.0 $13k 1.1k 12.01
Nielsen Hldgs Plc Shs Eur 0.0 $380k 10k 36.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $113k 2.7k 41.15
J Alexanders Holding 0.0 $0 38.00 0.00
Lumentum Hldgs (LITE) 0.0 $190k 3.9k 49.06
Spx Flow 0.0 $51k 1.1k 47.71
National Western Life (NWLI) 0.0 $7.0k 22.00 318.18
Barnes & Noble Ed (BNED) 0.0 $0 714.00 0.00
Ishares Tr msci italy etf 0.0 $7.0k 392.00 17.86
Golden Entmt (GDEN) 0.0 $2.0k 72.00 27.78
Houlihan Lokey Inc cl a (HLI) 0.0 $51k 1.1k 45.54
Sunrun (RUN) 0.0 $25k 4.4k 5.70
Sanchez Prodtn Partner 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $84k 4.2k 20.14
Everi Hldgs (EVRI) 0.0 $127k 17k 7.56
Blue Buffalo Pet Prods 0.0 $61k 1.9k 32.44
Live Oak Bancshares (LOB) 0.0 $16k 691.00 23.15
Aethlon Med 0.0 $6.0k 5.0k 1.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $30k 558.00 53.28
Pjt Partners (PJT) 0.0 $49k 1.2k 40.54
Ensync (ESNC) 0.0 $1.0k 2.0k 0.50
Ishares Tr msci spain etf 0.0 $10k 447.00 22.37
Calatlantic 0.0 $75k 1.3k 59.60
Aimmune Therapeutics 0.0 $999.900000 33.00 30.30
Madison Square Garden Cl A (MSGS) 0.0 $143k 674.00 211.71
Chiasma 0.0 $0 16.00 0.00
Conformis 0.0 $12k 4.9k 2.44
Global Blood Therapeutics In 0.0 $239k 6.1k 39.29
Mcbc Holdings 0.0 $2.0k 113.00 17.70
Natera (NTRA) 0.0 $2.0k 185.00 10.81
Neos Therapeutics 0.0 $5.0k 520.00 9.62
Planet Fitness Inc-cl A (PLNT) 0.0 $45k 1.4k 32.65
Seritage Growth Pptys Cl A (SRG) 0.0 $54k 1.3k 40.77
Zynerba Pharmaceuticals 0.0 $110k 8.8k 12.47
Agrofresh Solutions 0.0 $40k 5.5k 7.32
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 $104k 4.1k 25.35
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 917.00 8.72
Teligent 0.0 $2.0k 643.00 3.11
Regenxbio Inc equity us cm (RGNX) 0.0 $5.0k 154.00 32.47
Cushing Energy Income 0.0 $37k 4.0k 9.32
Pershing Gold 0.0 $1.0k 244.00 4.10
Ryanair Holdings (RYAAY) 0.0 $288k 2.8k 104.39
Steris 0.0 $486k 5.6k 87.42
Nexpoint Credit Strategies Fund (NXDT) 0.0 $138k 5.4k 25.29
Lifevantage Ord (LFVN) 0.0 $6.7k 1.5k 4.37
Eyegate Pharmaceuticals 0.0 $0 304.00 0.00
First Tr Dynamic Europe Eqt 0.0 $3.0k 183.00 16.39
Livanova Plc Ord (LIVN) 0.0 $1.0k 8.00 125.00
Titan Pharmaceutical 0.0 $0 2.00 0.00
Quotient Technology 0.0 $15k 1.3k 11.45
Ishares Tr msci saudi ara (KSA) 0.0 $361k 14k 26.16
Archrock (AROC) 0.0 $5.2k 248.00 20.83
Proshares Tr cmn (SPXT) 0.0 $11k 205.00 53.66
Proshares Tr cmn (SPXV) 0.0 $45k 800.00 56.25
Proshares Tr cmn (SPXE) 0.0 $28k 500.00 56.00
Indexiq Etf Tr iq leaders gta 0.0 $2.0k 100.00 20.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $138k 4.0k 34.21
John Hancock Exchange Traded multifactor 0.0 $92k 3.0k 30.67
John Hancock Exchange Traded multifactor fi 0.0 $88k 2.4k 36.67
John Hancock Exchange Traded multifactor he 0.0 $81k 2.6k 31.00
John Hancock Exchange Traded multifactor te 0.0 $14k 350.00 40.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $331k 9.5k 34.75
Archrock Partners 0.0 $222k 19k 11.91
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $4.0k 45.00 88.89
Fqf Tr o shs ftse eur 0.0 $123k 4.6k 26.67
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $116k 4.6k 25.02
Proshares Tr msci eur div (EUDV) 0.0 $11k 275.00 40.00
Ishares Tr curr hd glb ex 0.0 $18k 640.00 28.12
Rydex Etf Trust guggenheim sp 0.0 $47k 1.8k 26.67
Capstone Turbine 0.0 $0 6.4k 0.00
Pdvwireless 0.0 $10k 300.00 33.33
Ishares Tr msci usa smlcp (SMLF) 0.0 $76k 1.9k 40.00
Direxion Shs Etf Tr 0.0 $5.0k 415.00 12.05
Ocean Pwr Technologies Inc Com Par 0.0 $997.500000 750.00 1.33
Sequential Brnds 0.0 $0 120.00 0.00
Northstar Realty Europe 0.0 $373k 28k 13.41
Rmr Group Inc cl a (RMR) 0.0 $146k 2.5k 59.26
Hubbell (HUBB) 0.0 $31k 228.00 135.14
Performance Food (PFGC) 0.0 $21k 655.00 32.37
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
First Data 0.0 $161k 9.7k 16.67
Match 0.0 $141k 4.5k 31.66
Csra 0.0 $164k 5.4k 30.12
Crestwood Equity Partners master ltd part 0.0 $77k 3.0k 25.98
Pure Storage Inc - Class A (PSTG) 0.0 $13k 800.00 16.00
Ferroglobe (GSM) 0.0 $2.0k 100.00 20.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $322k 8.5k 37.78
Fuelcell Energy 0.0 $10k 6.0k 1.71
Echelon 0.0 $13k 2.3k 5.45
Empire Resorts 0.0 $2.0k 87.00 22.99
Corenergy Infrastructure Tr (CORRQ) 0.0 $464k 12k 38.64
Anavex Life Sciences (AVXL) 0.0 $17k 5.0k 3.36
Global X Fds global x copper (COPX) 0.0 $77k 2.8k 27.47
Global X Fds global x silver (SIL) 0.0 $193k 5.9k 32.44
Stellar Biotechnologies 0.0 $0 333.00 0.00
Exterran 0.0 $9.2k 289.00 31.75
Novocure Ltd ord (NVCR) 0.0 $1.0k 36.00 27.78
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0k 60.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $51k 2.0k 25.32
Atlassian Corp Plc cl a 0.0 $159k 3.5k 45.77
Powershares Etf Tr Ii dwa tctl sctr 0.0 $37k 1.3k 28.46
Nymox Pharmaceutical (NYMXF) 0.0 $22k 6.6k 3.33
Duluth Holdings (DLTH) 0.0 $80k 4.5k 17.74
Mimecast 0.0 $23k 800.00 28.75
Onemain Holdings (OMF) 0.0 $8.7k 346.00 25.00
Associated Cap Group Inc cl a (AC) 0.0 $60k 1.8k 33.99
Willis Towers Watson (WTW) 0.0 $136k 912.00 149.43
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $193k 20k 9.90
Wisdomtree Continuous Commodity Index Fund etf 0.0 $467k 24k 19.21
Ferrari Nv Ord (RACE) 0.0 $302k 2.9k 104.94
Arris 0.0 $71k 2.8k 25.57
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $292k 14k 20.91
Bmc Stk Hldgs 0.0 $2.0k 85.00 23.53
Oppenheimer Rev Weighted Etf financials secto 0.0 $173k 2.5k 68.95
Edge Therapeutics 0.0 $2.0k 250.00 8.00
Scorpio Bulkers 0.0 $1.0k 200.00 5.00
Surgery Partners (SGRY) 0.0 $44k 3.7k 12.03
Smartfinancial (SMBK) 0.0 $184k 8.5k 21.65
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $45k 1.3k 35.13
Victory Portfolios Ii cemp us discover (CSF) 0.0 $29k 641.00 45.24
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $98k 2.0k 48.68
Oncocyte 0.0 $2.0k 500.00 4.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $66k 1.4k 45.61
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 $2.2k 136.00 16.39
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $174k 2.7k 64.41
Frontline 0.0 $3.9k 850.00 4.60
Tailored Brands 0.0 $66k 3.0k 21.86
Yirendai (YRD) 0.0 $999.900000 22.00 45.45
Axsome Therapeutics (AXSM) 0.0 $2.0k 391.00 5.12
Rivernorth Opprtunities Fd I (RIV) 0.0 $78k 3.9k 20.14
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $483k 13k 36.20
Exchange Traded Concepts Tr hull tactic us 0.0 $32k 1.2k 26.88
Platinum Group Metals 0.0 $0 1.8k 0.00
Ion Geophysical Corp 0.0 $3.6k 269.00 13.51
Aralez Pharmaceuticals 0.0 $0 6.0k 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $2.0k 720.00 2.78
Spdr Ser Tr russell low vol (ONEV) 0.0 $127k 1.7k 72.79
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $3.0k 100.00 30.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $256k 9.7k 26.42
Ishares Inc factorselect msc (EMGF) 0.0 $47k 957.00 49.11
Powershares Etf Trust Ii s&p500 mometum 0.0 $10k 300.00 33.33
J P Morgan Exchange Traded F div rtn eu etf 0.0 $113k 1.9k 60.46
Spdr Ser Tr sp500 high div (SPYD) 0.0 $331k 8.9k 37.40
Wisdomtree Tr dynamic us eqt 0.0 $10k 394.00 25.38
Gcp Applied Technologies 0.0 $20k 620.00 32.32
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $459k 3.7k 125.74
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $17k 1.9k 8.91
Revolution Lighting Technolo 0.0 $4.0k 1.1k 3.64
Editas Medicine (EDIT) 0.0 $92k 2.9k 31.43
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $39k 541.00 71.43
Direxion Shs Etf Tr 0.0 $63k 2.1k 30.42
Parkervision (PRKR) 0.0 $10k 9.6k 1.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 300.00 0.00
Jrjr33 (JRJRQ) 0.0 $0 50.00 0.00
Victory Portfolios Ii cmp emg mk etf 0.0 $116k 4.1k 28.00
Avexis 0.0 $31k 278.00 111.11
Liberty Media Corp Series C Li 0.0 $50k 1.5k 33.96
Liberty Media Corp Del Com Ser 0.0 $20k 637.00 31.99
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $20k 648.00 30.86
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $255k 6.6k 38.76
Rxi Pharmaceuticals Corp 0.0 $0 9.00 0.00
Pinnacle Entertainment 0.0 $65k 2.0k 32.65
Proteostasis Therapeutics In 0.0 $36k 6.2k 5.81
Mkt Vectors Biotech Etf etf (BBH) 0.0 $254k 2.0k 124.64
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $164k 2.8k 59.23
Senseonics Hldgs (SENS) 0.0 $29k 11k 2.69
Proshares Tr managed fut 0.0 $117k 2.9k 40.18
Viewray (VRAYQ) 0.0 $74k 7.4k 10.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $87k 1.8k 49.55
Sunworks 0.0 $1.0k 700.00 1.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.3k 444.00 20.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $147k 3.7k 39.57
Liberty Media Corp Delaware Com C Braves Grp 0.0 $23k 1.0k 22.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $170k 4.3k 39.55
Vaneck Vectors Etf Tr (IHY) 0.0 $101k 3.9k 25.73
Vaneck Vectors Russia Index Et 0.0 $257k 12k 21.36
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $103k 4.6k 22.43
John Hancock Exchange Traded mltfactor enrg 0.0 $3.0k 100.00 30.00
John Hancock Exchange Traded mltfctr consmr 0.0 $22k 784.00 28.06
Spire (SR) 0.0 $166k 2.2k 75.24
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $455k 19k 24.23
Aviragen Therapeutics 0.0 $0 35.00 0.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $53k 1.0k 53.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $413k 13k 32.06
Strategy Shs ecol strat etf 0.0 $19k 480.00 38.46
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $130k 1.4k 91.23
Proshares Tr proshs emg etf (EMDV) 0.0 $10k 175.00 57.14
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $3.0k 100.00 30.00
Novanta (NOVT) 0.0 $7.0k 147.00 47.62
Ekso Bionics Hldgs Inc Com cs 0.0 $18k 8.6k 2.13
Wisdomtree Tr dynamic crn eq 0.0 $3.0k 101.00 29.70
Wisdomtree Tr currncy int eq (DDWM) 0.0 $228k 7.4k 30.60
Itt (ITT) 0.0 $216k 4.1k 53.19
Mgm Growth Properties 0.0 $22k 772.00 28.78
Brookfield Business Partners unit (BBU) 0.0 $123k 3.6k 33.90
Coca Cola European Partners (CCEP) 0.0 $129k 3.2k 40.03
Form Hldgs 0.0 $0 1.7k 0.00
Onconova Therapeutics 0.0 $0 20.00 0.00
Quorum Health 0.0 $9.9k 1.6k 6.17
Vaneck Vectors Etf Tr high income m 0.0 $206k 8.8k 23.38
Ingevity (NGVT) 0.0 $43k 603.00 70.67
Global Medical Reit (GMRE) 0.0 $13k 1.5k 8.30
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $220k 13k 17.22
Acacia Communications 0.0 $4.0k 115.00 34.78
Atlantica Yield (AY) 0.0 $12k 552.00 21.74
Enersis Chile Sa (ENIC) 0.0 $9.0k 1.7k 5.38
Tronc 0.0 $2.0k 120.00 16.67
American Renal Associates Ho 0.0 $5.2k 258.00 20.00
Cotiviti Hldgs 0.0 $17k 514.00 33.90
Global Wtr Res (GWRS) 0.0 $14k 1.5k 9.11
Ies Hldgs (IESC) 0.0 $3.0k 200.00 15.00
Intellia Therapeutics (NTLA) 0.0 $55k 2.9k 19.09
Siteone Landscape Supply (SITE) 0.0 $19k 251.00 76.92
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $464k 18k 25.25
Hertz Global Holdings 0.0 $13k 578.00 22.49
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $15k 230.00 65.22
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $320k 16k 20.37
Vaneck Vectors Etf Tr high income infr 0.0 $128k 9.6k 13.39
Vaneck Vectors Etf Tr rare earth strat 0.0 $116k 4.1k 28.57
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $220k 9.4k 23.41
China Recycling Energy 0.0 $11k 4.1k 2.68
Petroquest Energy 0.0 $0 305.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $384k 12k 32.13
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $371k 8.1k 45.89
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.7k 265.00 13.79
Vaneck Vectors Etf Tr coal etf 0.0 $34k 2.1k 16.13
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $7.0k 300.00 23.33
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $211k 3.1k 67.04
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $293k 11k 26.59
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $78k 3.3k 23.98
Viveve Med 0.0 $19k 3.7k 5.10
Cytori Therapeutics 0.0 $1.0k 1.7k 0.60
Aviat Networks (AVNW) 0.0 $0 68.00 0.00
Herc Hldgs (HRI) 0.0 $0 569.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $291k 6.2k 46.58
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $16k 511.00 31.31
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $36k 1.6k 22.50
Twilio Inc cl a (TWLO) 0.0 $156k 6.1k 25.53
Rfdi etf (RFDI) 0.0 $137k 2.1k 64.02
Cardtronics Plc Shs Cl A 0.0 $999.900000 66.00 15.15
Nexeo Solutions 0.0 $9.0k 1.0k 8.91
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $126k 1.4k 87.20
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 $116k 104k 1.11
Orexigen Therapeutics 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $11k 500.00 22.00
Axcelis Technologies (ACLS) 0.0 $61k 2.1k 29.41
Resolute Energy 0.0 $5.0k 168.00 29.76
Ihs Markit 0.0 $40k 877.00 45.71
Clearside Biomedical (CLSD) 0.0 $14k 2.0k 7.00
Xl 0.0 $76k 2.2k 34.36
Vbi Vaccines 0.0 $26k 6.0k 4.33
Hope Ban (HOPE) 0.0 $9.0k 471.00 19.11
Etf Managers Tr etho climate l 0.0 $353k 10k 34.04
J P Morgan Exchange Traded F fund 0.0 $326k 11k 30.02
Ntn Buzztime 0.0 $1.0k 160.00 6.25
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $48k 1.5k 31.12
Pulse Biosciences (PLSE) 0.0 $158k 6.7k 23.58
Saexploration Holdings 0.0 $5.0k 2.3k 2.17
Global X Fds s&p 500 catholic (CATH) 0.0 $49k 1.5k 32.67
Spring Bk Pharmaceuticals In 0.0 $7.0k 500.00 14.00
Ishares Tr sustnble msci (SDG) 0.0 $207k 3.5k 59.18
Eaton Vance High Income 2021 0.0 $3.0k 300.00 10.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.0k 76.00 26.32
Etf Managers Tr bluestar ta big 0.0 $33k 1.1k 31.43
Caladrius Biosciences Ord 0.0 $4.2k 1.1k 4.00
Ishares Tr msci china a (CNYA) 0.0 $37k 1.2k 32.17
Ishares Tr faln angls usd (FALN) 0.0 $58k 2.2k 26.98
Exchange Traded Concepts Tr rex gold sp500 0.0 $23k 690.00 33.33
Golden Ocean Group Ltd - (GOGL) 0.0 $59k 7.3k 8.14
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $3.0k 136.00 22.06
Etf Managers Tr 0.0 $129k 3.7k 35.00
Etf Managers Tr purefunds ise mo 0.0 $442k 13k 35.45
Etf Managers Tr purefunds video 0.0 $20k 414.00 47.50
Indexiq Etf Tr iq ench cor pl 0.0 $213k 11k 19.97
Ishares Tr intl div grwth (IGRO) 0.0 $30k 500.00 60.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $177k 5.2k 34.03
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $4.0k 120.00 33.33
Dbx Etf Tr deutsche x trk 0.0 $31k 1.1k 28.89
Etf Managers Tr tierra xp latin 0.0 $37k 1.1k 32.18
Comstock Resources (CRK) 0.0 $10k 1.2k 8.30
Gaia (GAIA) 0.0 $0 20.00 0.00
Triton International 0.0 $43k 1.1k 37.15
Madrigal Pharmaceuticals (MDGL) 0.0 $5.0k 52.00 95.24
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $21k 300.00 70.00
Etf Ser Solutions aptu beha mome (ADME) 0.0 $140k 4.6k 30.40
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $497k 15k 33.05
Ishares Inc msci em esg se (ESGE) 0.0 $38k 516.00 72.73
Ishares Tr msci eafe esg (ESGD) 0.0 $64k 1.0k 63.64
Wisdomtree Tr intl qulty div (IQDG) 0.0 $7.0k 222.00 31.53
Wisdomtree Tr emerg mkts div 0.0 $7.2k 209.00 34.65
Janus Detroit Str Tr long term care 0.0 $71k 3.0k 23.81
Ishares Tr mltfact matls 0.0 $17k 500.00 34.00
Deutsche X-trackers Russell 20 etp 0.0 $100k 3.0k 33.90
Ishares Tr mltfact tech 0.0 $38k 1.0k 38.00
Ishares Tr mltfact indl 0.0 $36k 1.1k 33.33
Clean Diesel Technologies Inc Com Par 0.0 $4.0k 2.5k 1.60
Sunesis Pharmaceuticals Inc Ne 0.0 $0 20.00 0.00
Ashland (ASH) 0.0 $72k 1.0k 71.12
Barings Corporate Investors (MCI) 0.0 $125k 8.2k 15.27
Barings Participation Inv (MPV) 0.0 $27k 1.9k 13.95
Cogint 0.0 $12k 2.8k 4.29
Commercehub Inc Com Ser C 0.0 $2.4k 114.00 21.28
Fang Hldgs 0.0 $5.7k 1.1k 5.21
First Hawaiian (FHB) 0.0 $2.0k 60.00 33.33
Firstcash 0.0 $41k 593.00 68.97
Tivo Corp 0.0 $40k 2.6k 15.30
Washington Prime Group 0.0 $12k 1.5k 7.81
Advansix (ASIX) 0.0 $139k 3.3k 42.05
Commercehub Inc Com Ser A 0.0 $7.8k 360.00 21.74
Kadmon Hldgs 0.0 $22k 6.0k 3.67
Kinsale Cap Group (KNSL) 0.0 $12k 265.00 44.44
Medpace Hldgs (MEDP) 0.0 $16k 444.00 35.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $15k 300.00 50.00
Tpi Composites (TPIC) 0.0 $23k 1.1k 20.91
Versum Matls 0.0 $315k 8.4k 37.72
Donnelley Finl Solutions (DFIN) 0.0 $16k 810.00 19.20
Trilogy Metals (TMQ) 0.0 $0 639.00 0.00
Elf Beauty (ELF) 0.0 $2.0k 100.00 20.00
Airgain (AIRG) 0.0 $12k 1.4k 8.73
Nutanix Inc cl a (NTNX) 0.0 $262k 7.4k 35.26
Donnelley R R & Sons Co when issued 0.0 $196k 21k 9.32
Carolina Tr Bancshares 0.0 $7.0k 732.00 9.56
Pldt (PHI) 0.0 $3.0k 97.00 30.93
Halcon Res 0.0 $0 577.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 156.00 0.00
Impinj (PI) 0.0 $90k 4.5k 20.00
Lsc Communications 0.0 $53k 3.5k 15.08
Hemispherx Biopharma 0.0 $0 80.00 0.00
Cincinnati Bell 0.0 $119k 5.7k 20.77
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.6k 242.00 31.58
Virtus Global Divid Income F (ZTR) 0.0 $56k 4.0k 13.84
Nxt Id 0.0 $7.0k 2.0k 3.50
Ark Etf Tr 3d printing etf (PRNT) 0.0 $1.0k 50.00 20.00
Janus Detroit Str Tr velocity tail ri 0.0 $87k 2.8k 31.46
Mtge Invt Corp Com reit 0.0 $64k 3.5k 18.42
Talend S A ads 0.0 $30k 804.00 37.66
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0k 134.00 29.85
Trade Desk (TTD) 0.0 $260k 5.7k 45.84
Verso Corp cl a 0.0 $3.0k 197.00 15.23
smith Micro Software (SMSI) 0.0 $1.0k 250.00 4.00
Dariohealth 0.0 $1.0k 523.00 2.00
Valvoline Inc Common (VVV) 0.0 $101k 4.0k 25.02
Dominion Resource p 0.0 $118k 2.3k 51.87
Rada Electr Inds 0.0 $15k 5.0k 3.00
Columbia Beyond Brics Etf etf 0.0 $2.0k 120.00 16.67
Randolph Ban 0.0 $46k 3.0k 15.33
Ilg 0.0 $76k 2.6k 28.90
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $20k 1.0k 20.00
Nuveen High Income November 0.0 $94k 9.4k 10.00
Mabvax Therapeutics Hldgs In 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $0 14.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $336k 15k 22.96
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $238k 8.5k 28.04
Xoma Corp Del (XOMA) 0.0 $268k 7.5k 35.60
Ishr Msci Singapore (EWS) 0.0 $285k 11k 25.98
Corecivic (CXW) 0.0 $231k 10k 22.46
Liberty Ventures - Ser A 0.0 $32k 590.00 54.37
Quest Resource Hldg (QRHC) 0.0 $21k 9.0k 2.33
Ishares Tr ibonds dec2026 (IBDR) 0.0 $17k 675.00 25.19
Ishares Inc etp (EWT) 0.0 $332k 9.2k 36.27
Ishares Inc etp (EWM) 0.0 $14k 438.00 31.96
Rivernorth Doubleline Strate (OPP) 0.0 $259k 14k 18.35
Janus Detroit Str Tr organics etf 0.0 $32k 935.00 34.22
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $31k 1.0k 31.00
Guggen Bltshr 2024 Hy Corp cmn 0.0 $179k 7.0k 25.58
Guggen Bltshr 2026 Corp Bond cmn 0.0 $91k 4.6k 20.00
Global X Fds conscious cos (KRMA) 0.0 $29k 1.5k 19.33
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $122k 6.2k 19.82
Fidelity low volity etf (FDLO) 0.0 $77k 2.5k 30.76
Albireo Pharma 0.0 $999.900000 33.00 30.30
Ishares Msci Russia Capped E ishrmscirub 0.0 $8.0k 250.00 32.00
Sutherland Asset Management reit 0.0 $210k 14k 15.16
Tapimmune 0.0 $0 100.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $85k 4.7k 18.30
Columbia India Small Cap Etf etp 0.0 $4.0k 150.00 26.67
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.0k 236.00 29.66
Columbia India Consumer Etf etp (INCO) 0.0 $13k 270.00 48.15
Ishares Msci Global Metals & etp (PICK) 0.0 $103k 3.0k 34.29
Powershares Active Mng Etf T var rat inv gr 0.0 $35k 1.4k 25.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $377k 11k 34.33
Hostess Brands 0.0 $12k 817.00 14.69
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $18k 600.00 30.00
Powershares Etf Tr Ii dwa momtm volt 0.0 $4.0k 131.00 30.53
Centennial Resource Developmen cs 0.0 $51k 2.5k 20.35
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $52k 2.0k 26.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $60k 2.5k 24.38
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $510k 23k 22.02
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $7.0k 400.00 17.50
Fidelity vlu factor etf (FVAL) 0.0 $249k 7.6k 32.86
Fidelity qlty fctor etf (FQAL) 0.0 $398k 13k 31.83
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $438k 8.5k 51.25
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $34k 1.7k 20.55
Quality Care Properties 0.0 $108k 8.1k 13.35
L3 Technologies 0.0 $503k 2.5k 197.65
Sonoma Pharmaceuticals 0.0 $21k 3.9k 5.33
Porter Ban 0.0 $14k 1.0k 14.00
Microbot Med 0.0 $0 109.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $188k 6.0k 31.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $108k 3.2k 33.42
Liberty Expedia Holdings ser a 0.0 $14k 319.00 45.00
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 1.0k 0.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $10k 478.00 20.92
Envision Healthcare 0.0 $177k 5.1k 34.87
Drive Shack (DSHK) 0.0 $20k 3.4k 6.01
Blackrock Debt Strat (DSU) 0.0 $285k 24k 11.76
Apricus Biosciences 0.0 $0 100.00 0.00
Conduent Incorporate (CNDT) 0.0 $44k 2.7k 16.37
Cowen Group Inc New Cl A 0.0 $999.900000 55.00 18.18
Aevi Genomic 0.0 $1.9k 947.00 2.00
Smart Sand (SND) 0.0 $11k 1.2k 9.09
Forterra 0.0 $33k 3.0k 11.00
Athene Holding Ltd Cl A 0.0 $22k 429.00 50.94
Obalon Therapeutics 0.0 $7.0k 1.0k 7.00
Quantenna Communications 0.0 $4.0k 366.00 10.93
Crispr Therapeutics (CRSP) 0.0 $22k 934.00 23.66
Camping World Hldgs (CWH) 0.0 $13k 298.00 44.44
Insight Select Income Fund Ins (INSI) 0.0 $140k 7.3k 19.08
Great Elm Cap 0.0 $0 2.00 0.00
Ottawa Ban (OTTW) 0.0 $24k 1.7k 14.39
Yatra Online Inc ord (YTRA) 0.0 $5.0k 654.00 7.65
Arch Coal Inc cl a 0.0 $26k 282.00 92.20
Sba Communications Corp (SBAC) 0.0 $321k 2.0k 162.47
Rh (RH) 0.0 $22k 250.00 88.00
Lci Industries (LCII) 0.0 $212k 1.6k 129.69
Trivago N V spon ads a 0.0 $53k 7.7k 6.88
Acushnet Holdings Corp (GOLF) 0.0 $33k 1.5k 22.35
Extraction Oil And Gas 0.0 $6.0k 400.00 15.00
Ichor Holdings (ICHR) 0.0 $2.0k 73.00 27.40
Mammoth Energy Svcs (TUSK) 0.0 $8.0k 395.00 20.25
Innovative Industria A (IIPR) 0.0 $408k 13k 32.28
Cascadian Therapeutics 0.0 $82k 22k 3.70
Tivity Health 0.0 $1.0k 23.00 43.48
Coupa Software 0.0 $7.0k 214.00 32.71
Zto Express Cayman (ZTO) 0.0 $21k 1.3k 16.11
Noveliontherapeuti.. 0.0 $0 177.00 0.00
Ggp 0.0 $165k 7.1k 23.36
Qiagen Nv 0.0 $102k 3.3k 31.11
Technipfmc (FTI) 0.0 $124k 3.9k 31.32
Columbia Etf Tr Ii india infrsr etf 0.0 $5.0k 300.00 16.67
Flamel Technologies Sa (AVDL) 0.0 $0 46.00 0.00
Neuralstem 0.0 $21k 12k 1.70
First Tr Sr Floating Rate 20 0.0 $188k 21k 9.13
Reliv Intl 0.0 $0 14.00 0.00
Xg Technology 0.0 $0 1.00 0.00
Azurrx Biopharma 0.0 $5.0k 1.5k 3.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $69k 2.4k 28.66
Vistra Energy (VST) 0.0 $93k 5.0k 18.58
J P Morgan Exchange Traded F fund (JPSE) 0.0 $399k 13k 29.69
Hilton Grand Vacations (HGV) 0.0 $85k 2.0k 41.98
Proshares Tr Ii Ulta Blmbg 2017 0.0 $5.9k 247.00 24.00
Cti Biopharma 0.0 $0 20.00 0.00
Spdr Index Shs Fds a (EEMX) 0.0 $26k 375.00 69.09
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $11k 200.00 55.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $155k 3.1k 49.83
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $3.9k 30k 0.13
Etf Managers Tr spirited etfmg 0.0 $23k 702.00 33.33
Trimtabs Float Shrink Etf (TTAC) 0.0 $75k 2.2k 33.56
Renren Inc- 0.0 $1.0k 80.00 12.50
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $75k 3.6k 20.91
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $23k 758.00 30.34
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $28k 950.00 29.47
Bioverativ Inc Com equity 0.0 $190k 3.5k 53.97
Neurotrope Inc equity 0.0 $6.0k 790.00 7.59
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $6.0k 250.00 24.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $118k 3.9k 30.46
Aquabounty Technologies 0.0 $0 4.8k 0.00
Varex Imaging (VREX) 0.0 $24k 625.00 37.74
Welbilt 0.0 $183k 7.8k 23.62
Src Energy 0.0 $11k 1.3k 8.46
Xperi 0.0 $5.0k 220.00 22.73
Mannkind (MNKD) 0.0 $84k 36k 2.31
Dxc Technology (DXC) 0.0 $0 12k 0.00
Rev (REVG) 0.0 $6.0k 240.00 25.00
Jagged Peak Energy 0.0 $12k 751.00 15.98
Stone Energy 0.0 $0 16.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 9.00 0.00
Jeld-wen Hldg (JELD) 0.0 $240k 6.1k 39.36
Alteryx 0.0 $3.0k 99.00 30.30
Dasan Zhone Solutions 0.0 $0 42.00 0.00
Veon 0.0 $3.0k 861.00 3.48
180 Degree Cap 0.0 $0 100.00 0.00
New Age Beverages 0.0 $3.0k 1.5k 2.00
Propetro Hldg (PUMP) 0.0 $23k 1.2k 19.98
Proshares Tr ultrapro short q 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $9.0k 1.7k 5.29
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $55k 1.8k 31.39
Invitation Homes (INVH) 0.0 $24k 1.0k 23.18
Pareteum 0.0 $0 160.00 0.00
J Jill Inc call 0.0 $9.4k 1.3k 7.37
Mulesoft Inc cl a 0.0 $38k 1.6k 23.26
Meet 0.0 $76k 27k 2.80
Global X Fds us infr dev (PAVE) 0.0 $5.0k 300.00 16.67
Axon Enterprise (AXON) 0.0 $326k 12k 26.50
Daseke (DSKE) 0.0 $14k 1.0k 14.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 1.7k 0.00
Inpixon 0.0 $0 275.00 0.00
Candj Energy Svcs 0.0 $1.0k 36.00 27.78
Dynegy Inc New Del W Exp 02/02/202 0.0 $1.0k 3.0k 0.34
Playa Hotels & Resorts Nv (PLYA) 0.0 $999.440000 124.00 8.06
Presidio 0.0 $8.0k 400.00 20.00
Ardagh Group S A cl a 0.0 $6.0k 299.00 20.07
Anthera Pharmaceuticals (ANTH) 0.0 $2.0k 1.5k 1.33
Wheeler Real Estate Investment Trust Inc cmn 0.0 $24k 2.4k 9.81
Bonanza Creek Energy I 0.0 $0 4.00 0.00
National Holdings Corp *w exp 01/18/202 0.0 $0 2.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $42k 721.00 58.25
Legg Mason Etf Investment Tr global infstru 0.0 $6.0k 200.00 30.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $184k 6.5k 28.35
Osi Etf Tr a 0.0 $5.0k 193.00 25.91
Ampliphi Biosciences 0.0 $999.320000 581.00 1.72
Virtus Total Return Fund cf 0.0 $50k 3.8k 12.96
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $14k 664.00 21.08
Franklin Templeton Etf Tr librt int oppt 0.0 $18k 606.00 29.70
Intercontin- 0.0 $71k 1.1k 63.22
Alps Etf Tr alps doresey 0.0 $313k 11k 29.72
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $311k 12k 26.43
Silverbow Resources (SBOW) 0.0 $0 13.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $229k 7.2k 31.72
Xerox 0.0 $393k 14k 29.14
Rex Energy 0.0 $0 832.00 0.00
Cars (CARS) 0.0 $52k 1.8k 28.55
Janus Henderson Group Plc Ord (JHG) 0.0 $53k 1.4k 38.61
Arena Pharmaceuticals 0.0 $20k 619.00 31.82
Cel Sci (CVM) 0.0 $1.0k 664.00 1.51
Entree Res (ERLFF) 0.0 $6.9k 11k 0.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $187k 3.8k 48.60
Iovance Biotherapeutics (IOVA) 0.0 $20k 2.4k 8.18
Quarterhill 0.0 $2.0k 1.0k 2.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $9.0k 468.00 19.23
Ultra Petroleum 0.0 $24k 2.7k 8.97
Veritone (VERI) 0.0 $8.0k 352.00 22.73
Frontier Communication 0.0 $94k 13k 7.07
Amyris (AMRSQ) 0.0 $0 11.00 0.00
Carvana Co cl a (CVNA) 0.0 $13k 570.00 23.26
Direxion Shs Etf Tr call 0.0 $3.0k 95.00 31.58
Obsidian Energy 0.0 $90k 77k 1.17
Okta Inc cl a (OKTA) 0.0 $18k 700.00 25.71
Peabody Energy (BTU) 0.0 $7.4k 189.00 39.11
Celsion Corporation 0.0 $1.1k 246.00 4.39
Rexahn Pharmaceuticals 0.0 $2.3k 900.00 2.50
Altimmune 0.0 $0 25.00 0.00
Magnegas 0.0 $1.0k 2.3k 0.44
Appian Corp cl a (APPN) 0.0 $54k 1.7k 32.00
Blue Apron Hldgs Inc cl a 0.0 $0 3.8k 0.00
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $999.960000 26.00 38.46
Warrior Met Coal (HCC) 0.0 $15k 606.00 24.75
Biohaven Pharmaceutical Holding 0.0 $999.900000 33.00 30.30
Yield10 Bioscience 0.0 $0 18.00 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $82k 6.3k 12.99
Gardner Denver Hldgs 0.0 $8.6k 267.00 32.26
Peregine Pharmaceuticals Inc N 0.0 $7.1k 1.7k 4.05
Delek Us Holdings (DK) 0.0 $18k 271.00 66.67
Ncs Multistage Holdings 0.0 $3.0k 226.00 13.27
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $14k 505.00 27.72
Proshares Ultrashort S&p 500 0.0 $45k 1.0k 42.92
Blackrock Capital Investment Note 5.000 6/1 0.0 $75k 72k 1.04
Myomo 0.0 $28k 7.0k 4.00
Bellatrix Exploration 0.0 $0 2.00 0.00
G1 Therapeutics (GTHX) 0.0 $54k 2.7k 20.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 14.00 0.00
Jbg Smith Properties (JBGS) 0.0 $21k 585.00 35.16
Andeavor Logistics Lp Com Unit Lp Int 0.0 $245k 5.4k 45.26
Granite Pt Mtg Tr (GPMT) 0.0 $468k 26k 17.72
Ishares Tr Ibonds Dec2023 etf 0.0 $520k 21k 25.23
Prospect Capital Corporation conb 0.0 $245k 245k 1.00
Dryships 0.0 $0 3.00 0.00
Ssr Mining (SSRM) 0.0 $447k 51k 8.75
Supervalu 0.0 $86k 4.0k 21.58
Goldman Sachs Etf Tr fund (GIGB) 0.0 $5.0k 100.00 50.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $36k 1.3k 28.12
Kirkland Lake Gold 0.0 $43k 2.8k 15.40
Sg Blocks 0.0 $115k 19k 5.99
U S Gold Corp 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $4.0k 100.00 40.00
Nushares Etf Tr esg emerging (NUEM) 0.0 $3.0k 100.00 30.00
Immuron (IMRN) 0.0 $2.0k 400.00 5.00
Allianzgi Con Incm 2024 Targ 0.0 $3.0k 300.00 10.00
Powershares Active Mng Etf T growth multi 0.0 $6.0k 465.00 12.90
Achieve Life Sciences 0.0 $0 42.00 0.00
Molecular Templates 0.0 $21k 2.1k 10.18
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $285k 13k 22.35
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $9.0k 303.00 29.70
Micro Focus Intl 0.0 $0 9.1k 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $127k 2.9k 43.63
Black Knight 0.0 $229k 5.2k 44.15
Petiq (PETQ) 0.0 $2.0k 91.00 21.98
Tidewater (TDW) 0.0 $9.4k 396.00 23.68
Mfc Bancorp 0.0 $0 52.00 0.00
Alpine Immune Sciences (ALPN) 0.0 $68k 6.0k 11.26
Roku (ROKU) 0.0 $420k 8.1k 51.73
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $13k 531.00 24.48
Sphere 3d Corp 0.0 $0 4.00 0.00
Westwater Res 0.0 $0 727.00 0.00
Best 0.0 $63k 7.1k 8.92
Redfin Corp (RDFN) 0.0 $27k 820.00 32.50
Tidewater Inc A Warrants 0.0 $1.0k 635.00 1.62
Tidewater Inc B Warrants 0.0 $1.0k 686.00 1.50
Hamilton Beach Brand (HBB) 0.0 $26k 1.0k 26.00
Kala Pharmaceuticals 0.0 $2.0k 100.00 20.00
Advisorshares Tr 0.0 $483k 22k 21.50
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $290k 11k 25.51
Tandem Diabetes Care (TNDM) 0.0 $0 430.00 0.00
Tapestry (TPR) 0.0 $360k 8.2k 43.75
Sleep Number Corp (SNBR) 0.0 $26k 647.00 40.82
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $65k 2.6k 25.00
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $21k 776.00 27.06
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $83k 3.1k 26.87
Main Sector Rotation Etf (SECT) 0.0 $55k 2.0k 27.50
Rmg Networks Hldg Corp 0.0 $0 46.00 0.00
Cytrx Corp 0.0 $0 710.00 0.00
Vince Holding Corp (VNCE) 0.0 $9.0k 1.5k 6.00
Bioblast Pharma 0.0 $0 200.00 0.00
Angi Homeservices (ANGI) 0.0 $12k 1.2k 10.00
Whiting Petroleum Corp 0.0 $476k 18k 26.50
Opiant Pharmaceuticals 0.0 $10k 455.00 21.98
Eagle Financial Bancorp (EFBI) 0.0 $243k 15k 16.20
Graniteshares Gold Tr shs ben int (BAR) 0.0 $9.0k 70.00 128.57
Ishares Tr ibonds etf (IBDS) 0.0 $17k 665.00 25.56
Nuveen Emerging Mkts Debt 20 0.0 $36k 3.8k 9.47
Delphi Automotive Inc international (APTV) 0.0 $489k 5.8k 84.92
Bancorpsouth Bank 0.0 $64k 2.0k 31.53
Terraform Power Inc - A 0.0 $2.0k 133.00 15.04
Melinta Therapeutics 0.0 $5.3k 246.00 21.74
Marathon Patent Group 0.0 $2.0k 500.00 4.00
Riot Blockchain (RIOT) 0.0 $42k 1.5k 28.44
Alliqua Biomedical 0.0 $0 11.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $54k 2.7k 20.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $3.0k 97.00 30.93
Enteromedics 0.0 $0 1.00 0.00
Claymore Exchange Traded Fd fund 0.0 $20k 1.0k 20.00
Manitowoc Co Inc/the (MTW) 0.0 $101k 2.6k 39.18
Cannae Holdings (CNNE) 0.0 $3.3k 192.00 17.05
Ribbon Communication (RBBN) 0.0 $25k 3.3k 7.65
Qudian (QD) 0.0 $62k 5.0k 12.49
Maxar Technologies 0.0 $3.0k 49.00 61.22
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.0k 260.00 23.08
Arcturus Therapeutics 0.0 $0 0 0.00
Delphi Technologies 0.0 $99k 1.9k 53.14
Stitch Fix (SFIX) 0.0 $27k 1.1k 25.71
Sogou 0.0 $32k 2.8k 11.64
Consol Energy (CEIX) 0.0 $225k 5.8k 39.05
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $340k 10k 33.20
Synthesis Energy Sys 0.0 $0 38.00 0.00
Evoqua Water Technologies Corp 0.0 $5.0k 50k 0.10
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $18k 250.00 72.00
Internap Corp 0.0 $0 25.00 0.00
Switch Inc cl a 0.0 $5.0k 250.00 20.00
Forescout Technologies 0.0 $16k 500.00 32.00
Aytu Bioscience 0.0 $0 7.00 0.00
Comstock Mng 0.0 $10k 26k 0.39
Liberty Latin America (LILA) 0.0 $0 4.00 0.00
Funko (FNKO) 0.0 $0 60.00 0.00
Ccr 0.0 $16k 1.0k 15.36
Mongodb Inc. Class A (MDB) 0.0 $6.0k 200.00 30.00
Liberty Latin America Ser C (LILAK) 0.0 $0 15.00 0.00
Caesars Entmt Corp note 5.000%10/0 0.0 $999.900000 330.00 3.03
Newmark Group (NMRK) 0.0 $3.0k 180.00 16.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.0k 254.00 11.81
Etf Managers Tr ai powered eqt 0.0 $4.0k 150.00 26.67
Scpharmaceuticals (SCPH) 0.0 $4.0k 357.00 11.20
Fc Global Rlty Inc cmn 0.0 $0 16.00 0.00
Innovator Etfs Tr ibd etf leaders 0.0 $230k 9.0k 25.56
Ishares Tr us divid bybck (DIVB) 0.0 $11k 400.00 27.50
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $5.0k 200.00 25.00
Usaa Etf Tr msci usa vl mt 0.0 $3.0k 50.00 60.00