Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of March 31, 2018

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 5254 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $241M 1.4M 167.88
Berkshire Hathaway (BRK.B) 1.7 $183M 731k 250.00
Vanguard Europe Pacific ETF (VEA) 1.6 $174M 3.9M 44.23
Spdr S&p 500 Etf (SPY) 1.3 $137M 523k 262.72
iShares S&P 500 Growth Index (IVW) 1.2 $129M 830k 155.00
PowerShares QQQ Trust, Series 1 1.1 $122M 761k 160.12
iShares Russell 1000 Growth Index (IWF) 1.1 $116M 853k 136.01
Vanguard Growth ETF (VUG) 1.1 $116M 815k 141.71
iShares S&P 500 Index (IVV) 1.1 $114M 430k 265.29
Vanguard S&p 500 Etf idx (VOO) 1.1 $114M 470k 242.03
Vanguard Total Stock Market ETF (VTI) 1.0 $108M 797k 135.72
Doubleline Total Etf etf (TOTL) 1.0 $108M 2.2M 47.97
iShares Russell 1000 Value Index (IWD) 1.0 $107M 889k 119.91
Amazon (AMZN) 0.9 $99M 68k 1446.25
Microsoft Corporation (MSFT) 0.9 $96M 1.0M 91.84
Vanguard Emerging Markets ETF (VWO) 0.9 $95M 2.0M 46.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $89M 845k 105.85
Vanguard Short-Term Bond ETF (BSV) 0.8 $87M 1.1M 78.43
Vanguard Total Bond Market ETF (BND) 0.8 $86M 1.1M 79.91
At&t (T) 0.8 $83M 2.3M 35.64
iShares S&P 500 Value Index (IVE) 0.7 $80M 731k 109.34
Vanguard High Dividend Yield ETF (VYM) 0.7 $74M 896k 82.43
iShares Russell 2000 Growth Index (IWO) 0.7 $74M 386k 190.44
Vanguard Value ETF (VTV) 0.7 $73M 709k 103.13
Vanguard Dividend Appreciation ETF (VIG) 0.7 $74M 730k 101.03
iShares S&P SmallCap 600 Index (IJR) 0.7 $72M 931k 77.67
Johnson & Johnson (JNJ) 0.6 $67M 529k 127.27
iShares S&P MidCap 400 Index (IJH) 0.6 $65M 346k 187.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $62M 257k 241.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $59M 687k 86.00
Exxon Mobil Corporation (XOM) 0.5 $58M 779k 74.60
Chevron Corporation (CVX) 0.5 $58M 509k 113.93
Rydex S&P Equal Weight ETF 0.5 $58M 587k 99.48
Fidelity Bond Etf (FBND) 0.5 $58M 1.2M 49.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $54M 991k 54.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $52M 871k 59.43
Procter & Gamble Company (PG) 0.5 $51M 639k 79.17
Ishares Inc core msci emkt (IEMG) 0.5 $50M 858k 58.40
Verizon Communications (VZ) 0.5 $49M 1.0M 47.88
Vanguard Extended Market ETF (VXF) 0.5 $49M 435k 111.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $49M 748k 65.19
iShares Russell Midcap Growth Idx. (IWP) 0.4 $47M 382k 122.94
Facebook Inc cl a (META) 0.4 $48M 300k 159.66
Boeing Company (BA) 0.4 $46M 139k 327.87
Financial Select Sector SPDR (XLF) 0.4 $45M 1.6M 27.56
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $45M 626k 71.71
iShares S&P MidCap 400 Growth (IJK) 0.4 $45M 204k 218.21
iShares Lehman Aggregate Bond (AGG) 0.4 $43M 403k 106.94
JPMorgan Chase & Co. (JPM) 0.4 $43M 387k 109.97
Ishares Tr eafe min volat (EFAV) 0.4 $42M 576k 73.69
Intel Corporation (INTC) 0.4 $41M 789k 51.32
Visa (V) 0.4 $41M 343k 119.55
iShares Russell 2000 Index (IWM) 0.4 $41M 267k 151.77
Powershares Etf Tr Ii s^p500 hgh bet 0.4 $40M 938k 42.46
Ishares Tr usa min vo (USMV) 0.4 $40M 768k 51.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $39M 478k 81.77
iShares Russell Midcap Value Index (IWS) 0.4 $38M 444k 86.33
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $39M 302k 129.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $38M 484k 78.37
Schwab Strategic Tr cmn (SCHV) 0.3 $37M 706k 52.84
3M Company (MMM) 0.3 $36M 166k 220.00
Vanguard Small-Cap ETF (VB) 0.3 $36M 247k 146.92
Flexshares Tr mstar emkt (TLTE) 0.3 $36M 596k 60.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $36M 303k 117.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $36M 942k 37.71
Lockheed Martin Corporation (LMT) 0.3 $35M 103k 337.92
Altria (MO) 0.3 $35M 559k 62.54
Vanguard Mid-Cap Value ETF (VOE) 0.3 $35M 320k 108.94
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $34M 703k 49.03
Pimco Total Return Etf totl (BOND) 0.3 $35M 332k 104.23
Wells Fargo & Company (WFC) 0.3 $33M 641k 52.13
Vanguard Mid-Cap ETF (VO) 0.3 $33M 216k 154.21
Vanguard REIT ETF (VNQ) 0.3 $34M 444k 75.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $34M 320k 105.26
Home Depot (HD) 0.3 $32M 181k 177.88
Raytheon Company 0.3 $33M 152k 215.53
Vanguard Information Technology ETF (VGT) 0.3 $32M 190k 170.95
SPDR S&P Dividend (SDY) 0.3 $31M 343k 90.92
SPDR Barclays Capital High Yield B 0.3 $31M 865k 36.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $31M 1.1M 29.06
Bank of America Corporation (BAC) 0.3 $29M 966k 29.90
Wal-Mart Stores (WMT) 0.3 $29M 325k 90.00
Cisco Systems (CSCO) 0.3 $29M 674k 43.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $29M 411k 70.73
iShares Barclays TIPS Bond Fund (TIP) 0.3 $30M 261k 112.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $29M 445k 65.88
Alphabet Inc Class A cs (GOOGL) 0.3 $29M 28k 1027.94
Vanguard Small-Cap Value ETF (VBR) 0.3 $28M 213k 129.42
iShares Dow Jones Select Dividend (DVY) 0.3 $28M 290k 95.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $29M 567k 50.23
Abbvie (ABBV) 0.3 $28M 282k 100.00
Walt Disney Company (DIS) 0.2 $27M 271k 100.00
International Business Machines (IBM) 0.2 $27M 177k 153.49
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $27M 174k 154.51
Ishares Tr core strm usbd (ISTB) 0.2 $27M 548k 49.36
Alphabet Inc Class C cs (GOOG) 0.2 $27M 26k 1031.94
Caterpillar (CAT) 0.2 $25M 173k 146.59
Coca-Cola Company (KO) 0.2 $26M 587k 43.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $26M 457k 56.55
Costco Wholesale Corporation (COST) 0.2 $25M 130k 188.43
Waste Management (WM) 0.2 $25M 297k 84.12
Pfizer (PFE) 0.2 $25M 701k 35.27
Colgate-Palmolive Company (CL) 0.2 $25M 340k 73.33
Philip Morris International (PM) 0.2 $25M 255k 98.96
SPDR Gold Trust (GLD) 0.2 $25M 199k 125.79
Vanguard Health Care ETF (VHT) 0.2 $24M 159k 153.49
Starbucks Corporation (SBUX) 0.2 $24M 416k 57.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $24M 238k 101.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $23M 451k 51.59
McDonald's Corporation (MCD) 0.2 $23M 145k 156.37
Ishares Tr rus200 grw idx (IWY) 0.2 $23M 307k 73.77
United Parcel Service (UPS) 0.2 $21M 204k 104.36
NVIDIA Corporation (NVDA) 0.2 $21M 92k 231.60
Ishares Tr fltg rate nt (FLOT) 0.2 $22M 431k 50.89
BP (BP) 0.2 $21M 506k 40.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $20M 421k 48.38
General Electric Company 0.2 $20M 1.5M 13.45
Honeywell International (HON) 0.2 $21M 145k 144.48
Netflix (NFLX) 0.2 $20M 69k 295.06
iShares S&P 100 Index (OEF) 0.2 $21M 177k 115.99
SPDR S&P MidCap 400 ETF (MDY) 0.2 $21M 61k 340.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $21M 138k 149.64
Powershares Etf Tr Ii s^p500 low vol 0.2 $20M 433k 46.97
Alibaba Group Holding (BABA) 0.2 $20M 109k 183.54
Technology SPDR (XLK) 0.2 $19M 294k 65.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $20M 361k 54.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $19M 181k 107.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $19M 226k 83.56
Vanguard Long-Term Bond ETF (BLV) 0.2 $20M 214k 90.90
iShares Morningstar Mid Core Index (IMCB) 0.2 $19M 105k 181.36
Fidelity msci finls idx (FNCL) 0.2 $19M 481k 40.34
Berkshire Hathaway (BRK.A) 0.2 $18M 61.00 299097.56
Pepsi (PEP) 0.2 $19M 168k 111.11
iShares Russell 3000 Index (IWV) 0.2 $18M 116k 156.34
Vanguard Large-Cap ETF (VV) 0.2 $19M 153k 121.19
Vanguard Small-Cap Growth ETF (VBK) 0.2 $18M 110k 163.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $17M 328k 51.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $18M 206k 84.84
Jpm Em Local Currency Bond Etf 0.2 $17M 855k 19.60
Dowdupont 0.2 $17M 269k 63.68
Amgen (AMGN) 0.1 $16M 93k 170.38
Deere & Company (DE) 0.1 $16M 102k 155.29
Gilead Sciences (GILD) 0.1 $16M 219k 74.56
Vanguard Consumer Staples ETF (VDC) 0.1 $16M 116k 136.12
Schwab U S Broad Market ETF (SCHB) 0.1 $16M 250k 63.73
Ishares High Dividend Equity F (HDV) 0.1 $17M 195k 84.48
Duke Energy (DUK) 0.1 $16M 212k 77.47
Fidelity msci matls index (FMAT) 0.1 $16M 488k 33.15
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $16M 330k 49.76
Health Care SPDR (XLV) 0.1 $15M 187k 81.40
Merck & Co (MRK) 0.1 $15M 269k 54.23
Nike (NKE) 0.1 $15M 227k 66.44
United Technologies Corporation 0.1 $16M 124k 125.26
UnitedHealth (UNH) 0.1 $15M 72k 214.01
Realty Income (O) 0.1 $16M 301k 51.73
First Trust DJ Internet Index Fund (FDN) 0.1 $16M 129k 120.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $15M 246k 60.46
First Trust Morningstar Divid Ledr (FDL) 0.1 $16M 549k 28.23
Rydex Etf Trust s^psc600 purgr 0.1 $15M 128k 115.12
Spdr Series Trust aerospace def (XAR) 0.1 $15M 176k 86.87
Pimco Exch Traded Fund (LDUR) 0.1 $15M 147k 99.96
Corporate Capital Trust 0.1 $15M 883k 16.82
Vanguard European ETF (VGK) 0.1 $14M 248k 58.15
SPDR S&P Emerging Markets (SPEM) 0.1 $14M 362k 39.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $14M 468k 29.83
CenterPoint Energy (CNP) 0.1 $13M 455k 27.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $13M 125k 103.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $13M 67k 197.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $13M 442k 28.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $13M 260k 48.90
Ishares Tr hdg msci eafe (HEFA) 0.1 $12M 432k 28.72
Goldman Sachs (GS) 0.1 $12M 46k 251.58
MasterCard Incorporated (MA) 0.1 $12M 66k 174.53
Bristol Myers Squibb (BMY) 0.1 $12M 192k 63.33
Union Pacific Corporation (UNP) 0.1 $12M 90k 135.00
Southern Company (SO) 0.1 $12M 274k 44.66
Industrial SPDR (XLI) 0.1 $12M 165k 74.29
Vector (VGR) 0.1 $12M 568k 20.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 228k 52.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 114k 107.48
Alerian Mlp Etf 0.1 $12M 1.3M 9.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 109k 104.64
Fidelity msci info tech i (FTEC) 0.1 $12M 223k 51.93
Blackstone 0.1 $10M 325k 32.02
FedEx Corporation (FDX) 0.1 $11M 45k 240.22
Abbott Laboratories (ABT) 0.1 $11M 183k 60.00
Kimberly-Clark Corporation (KMB) 0.1 $11M 97k 109.68
Target Corporation (TGT) 0.1 $11M 158k 69.43
Ford Motor Company (F) 0.1 $11M 946k 11.06
Energy Select Sector SPDR (XLE) 0.1 $11M 156k 67.41
Vanguard Financials ETF (VFH) 0.1 $11M 151k 69.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $10M 100k 103.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $10M 270k 38.46
iShares Dow Jones US Medical Dev. (IHI) 0.1 $11M 58k 185.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $11M 322k 33.52
Schwab International Equity ETF (SCHF) 0.1 $11M 334k 33.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $11M 94k 112.10
Schwab U S Small Cap ETF (SCHA) 0.1 $11M 157k 69.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $11M 301k 36.51
American Tower Reit (AMT) 0.1 $11M 71k 150.00
Fidelity Con Discret Etf (FDIS) 0.1 $10M 263k 39.71
Arbutus Biopharma (ABUS) 0.1 $11M 1.8M 6.00
Goldman Sachs Etf Tr (GSLC) 0.1 $11M 198k 53.41
BlackRock (BLK) 0.1 $9.4M 17k 539.41
U.S. Bancorp (USB) 0.1 $10M 198k 50.50
Valero Energy Corporation (VLO) 0.1 $9.5M 104k 91.80
CVS Caremark Corporation (CVS) 0.1 $10M 164k 62.02
Nextera Energy (NEE) 0.1 $9.9M 61k 163.33
Clorox Company (CLX) 0.1 $9.3M 70k 133.33
iShares Russell 1000 Index (IWB) 0.1 $9.7M 67k 145.38
SPDR KBW Regional Banking (KRE) 0.1 $9.7M 160k 60.37
iShares Dow Jones US Basic Mater. (IYM) 0.1 $9.2M 96k 96.08
Consumer Discretionary SPDR (XLY) 0.1 $9.8M 97k 101.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $9.4M 77k 121.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $10M 674k 14.89
Vanguard Utilities ETF (VPU) 0.1 $10M 91k 111.81
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $9.9M 338k 29.40
Fortune Brands (FBIN) 0.1 $9.8M 164k 60.00
Spdr Short-term High Yield mf (SJNK) 0.1 $10M 365k 27.35
Wp Carey (WPC) 0.1 $9.9M 159k 62.01
Powershares S&p 500 0.1 $9.2M 234k 39.37
D First Tr Exchange-traded (FPE) 0.1 $9.3M 479k 19.46
Fs Investment Corporation 0.1 $9.3M 1.3M 7.25
Paypal Holdings (PYPL) 0.1 $9.6M 127k 75.87
Colony Northstar Cr Real Estate Inc Cl A 0.1 $9.6M 508k 18.95
Northrop Grumman Corporation (NOC) 0.1 $8.1M 23k 349.16
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 38k 216.07
Tyson Foods (TSN) 0.1 $8.4M 115k 73.17
Capital One Financial (COF) 0.1 $8.8M 93k 95.42
ConocoPhillips (COP) 0.1 $8.4M 140k 60.00
Exelon Corporation (EXC) 0.1 $8.1M 191k 42.37
Brookfield Infrastructure Part (BIP) 0.1 $8.2M 197k 41.64
Oracle Corporation (ORCL) 0.1 $8.2M 180k 45.75
Vanguard Consumer Discretionary ETF (VCR) 0.1 $8.7M 55k 158.61
iShares Dow Jones US Technology (IYW) 0.1 $8.7M 52k 168.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $8.5M 106k 80.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $8.8M 56k 157.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $8.7M 261k 33.18
PowerShares Nasdaq Internet Portfol 0.1 $8.6M 68k 127.83
Vanguard Total World Stock Idx (VT) 0.1 $9.1M 124k 73.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $8.8M 140k 63.08
Kinder Morgan (KMI) 0.1 $8.2M 451k 18.18
Citigroup (C) 0.1 $8.4M 128k 65.84
Fidelity msci indl indx (FIDU) 0.1 $9.1M 241k 37.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.9M 311k 28.64
Healthcare Tr Amer Inc cl a 0.1 $8.2M 309k 26.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $9.1M 293k 30.99
Broadridge Financial Solutions (BR) 0.1 $7.1M 64k 109.68
Eli Lilly & Co. (LLY) 0.1 $7.9M 101k 78.07
Consolidated Edison (ED) 0.1 $8.0M 104k 77.50
Dominion Resources (D) 0.1 $7.2M 107k 67.44
Copart (CPRT) 0.1 $7.1M 140k 50.92
Emerson Electric (EMR) 0.1 $7.7M 112k 68.49
General Mills (GIS) 0.1 $7.5M 168k 44.98
Royal Dutch Shell 0.1 $7.5M 118k 63.81
American Electric Power Company (AEP) 0.1 $7.5M 110k 68.59
Accenture (ACN) 0.1 $7.5M 49k 152.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.0M 76k 105.05
Medical Properties Trust (MPW) 0.1 $7.6M 584k 13.00
Unilever (UL) 0.1 $7.0M 126k 55.56
iShares Russell Midcap Index Fund (IWR) 0.1 $7.1M 34k 206.46
Utilities SPDR (XLU) 0.1 $7.2M 144k 49.72
SPDR S&P Biotech (XBI) 0.1 $7.1M 81k 87.74
Fiduciary/Claymore MLP Opportunity Fund 0.1 $7.3M 697k 10.52
PowerShares Emerging Markets Sovere 0.1 $7.6M 269k 28.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.5M 62k 120.61
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.1M 80k 88.50
Rydex S&P 500 Pure Growth ETF 0.1 $7.0M 64k 109.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $7.9M 158k 50.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $7.8M 125k 62.25
Medtronic (MDT) 0.1 $7.3M 90k 80.73
Square Inc cl a (SQ) 0.1 $7.1M 144k 49.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $7.6M 159k 47.82
Comcast Corporation (CMCSA) 0.1 $6.9M 205k 33.86
PNC Financial Services (PNC) 0.1 $6.4M 42k 151.22
Morgan Stanley (MS) 0.1 $6.6M 105k 62.50
Kroger (KR) 0.1 $6.0M 249k 23.94
Novartis (NVS) 0.1 $6.4M 79k 80.86
Diageo (DEO) 0.1 $7.0M 51k 135.41
GlaxoSmithKline 0.1 $6.3M 163k 39.01
Qualcomm (QCOM) 0.1 $6.9M 126k 55.15
General Dynamics Corporation (GD) 0.1 $6.6M 30k 220.90
Lowe's Companies (LOW) 0.1 $6.7M 77k 87.28
Hershey Company (HSY) 0.1 $6.7M 68k 98.95
Applied Materials (AMAT) 0.1 $6.8M 122k 55.61
Enterprise Products Partners (EPD) 0.1 $6.5M 265k 24.48
Ladenburg Thalmann Financial Services 0.1 $6.8M 2.1M 3.27
iShares Gold Trust 0.1 $6.6M 519k 12.73
Tesla Motors (TSLA) 0.1 $6.2M 23k 266.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.9M 40k 173.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $6.3M 84k 75.99
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $6.6M 119k 55.03
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $6.1M 47k 132.11
iShares Russell 3000 Value Index (IUSV) 0.1 $6.1M 115k 53.15
General Motors Company (GM) 0.1 $6.0M 165k 36.32
Main Street Capital Corporation (MAIN) 0.1 $6.5M 176k 36.90
Nuveen Equity Premium Income Fund (BXMX) 0.1 $6.8M 508k 13.32
iShares Dow Jones US Industrial (IYJ) 0.1 $6.1M 42k 145.04
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $6.2M 63k 99.41
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $6.6M 222k 29.75
Vanguard Energy ETF (VDE) 0.1 $6.3M 68k 92.37
Vanguard Industrials ETF (VIS) 0.1 $6.2M 45k 139.10
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $6.3M 160k 39.60
Schwab Strategic Tr 0 (SCHP) 0.1 $6.5M 119k 54.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $6.3M 23k 276.68
Phillips 66 (PSX) 0.1 $6.6M 69k 95.54
Ishares Core Intl Stock Etf core (IXUS) 0.1 $6.6M 105k 63.04
Powershares Exchange 0.1 $6.2M 139k 44.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $6.1M 126k 48.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.6M 79k 82.72
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $6.2M 256k 24.32
Fidelity msci hlth care i (FHLC) 0.1 $6.3M 159k 39.82
Ishares Tr core msci euro (IEUR) 0.1 $6.1M 122k 49.68
First Trust Iv Enhanced Short (FTSM) 0.1 $7.0M 116k 59.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $6.7M 131k 51.03
Allergan 0.1 $6.3M 38k 168.28
Kraft Heinz (KHC) 0.1 $6.7M 108k 61.96
Welltower Inc Com reit (WELL) 0.1 $6.1M 111k 54.44
CSX Corporation (CSX) 0.1 $5.3M 95k 55.71
Norfolk Southern (NSC) 0.1 $5.2M 38k 135.38
Public Storage (PSA) 0.1 $5.9M 29k 200.45
Sherwin-Williams Company (SHW) 0.1 $5.4M 14k 392.10
Automatic Data Processing (ADP) 0.1 $5.4M 47k 113.48
United Rentals (URI) 0.1 $5.2M 30k 172.72
Becton, Dickinson and (BDX) 0.1 $5.0M 23k 216.67
Stryker Corporation (SYK) 0.1 $5.3M 33k 160.93
Texas Instruments Incorporated (TXN) 0.1 $5.1M 49k 103.91
Weyerhaeuser Company (WY) 0.1 $5.3M 151k 35.36
Danaher Corporation (DHR) 0.1 $5.5M 56k 97.90
TJX Companies (TJX) 0.1 $5.6M 69k 81.55
Sempra Energy (SRE) 0.1 $5.4M 48k 111.23
Ventas (VTR) 0.1 $5.8M 118k 49.53
Micron Technology (MU) 0.1 $5.8M 112k 51.80
Activision Blizzard 0.1 $5.9M 85k 70.00
salesforce (CRM) 0.1 $4.9M 42k 116.30
MetLife (MET) 0.1 $5.1M 111k 46.28
Celgene Corporation 0.1 $5.3M 60k 89.28
Materials SPDR (XLB) 0.1 $5.3M 94k 56.94
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $5.5M 94k 58.41
PowerShares Preferred Portfolio 0.1 $4.9M 335k 14.60
PowerShares Build America Bond Portfolio 0.1 $5.6M 187k 30.13
PowerShares DB Agriculture Fund 0.1 $5.9M 313k 18.74
First Trust IPOX-100 Index Fund (FPX) 0.1 $5.4M 78k 68.55
PowerShares Insured Nati Muni Bond 0.1 $5.7M 230k 25.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $5.2M 186k 28.16
Vanguard Mega Cap 300 Index (MGC) 0.1 $5.3M 59k 90.59
iShares S&P Growth Allocation Fund (AOR) 0.1 $4.9M 110k 44.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $5.0M 94k 52.88
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $5.3M 53k 99.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $5.0M 98k 51.01
First Trust Energy Income & Gr 0.1 $4.9M 225k 21.75
Ishares Tr cmn (GOVT) 0.1 $5.5M 224k 24.69
Mondelez Int (MDLZ) 0.1 $5.4M 131k 41.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $5.2M 291k 17.88
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $5.3M 112k 47.58
Powershares Etf Tr Ii var rate pfd por 0.1 $5.7M 224k 25.45
Ishares Tr core msci pac (IPAC) 0.1 $5.5M 92k 59.87
Ishares Tr yld optim bd (BYLD) 0.1 $5.7M 232k 24.42
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $5.8M 259k 22.24
Walgreen Boots Alliance (WBA) 0.1 $5.7M 88k 65.47
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $5.6M 229k 24.66
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $5.3M 80k 66.43
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $5.4M 202k 26.89
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $5.7M 137k 41.46
Fidelity divid etf risi (FDRR) 0.1 $5.5M 184k 29.87
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $5.2M 170k 30.66
Energy Transfer Partners 0.1 $5.1M 313k 16.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $5.8M 64k 91.54
Corning Incorporated (GLW) 0.0 $4.0M 142k 28.30
American Express Company (AXP) 0.0 $4.1M 44k 93.27
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 85k 52.50
Cummins (CMI) 0.0 $4.6M 28k 162.11
Edwards Lifesciences (EW) 0.0 $3.9M 28k 139.51
Paychex (PAYX) 0.0 $4.4M 71k 61.59
SYSCO Corporation (SYY) 0.0 $4.8M 80k 59.97
Thermo Fisher Scientific (TMO) 0.0 $4.2M 20k 206.47
Allstate Corporation (ALL) 0.0 $3.8M 40k 94.80
Schlumberger (SLB) 0.0 $4.5M 71k 63.88
Illinois Tool Works (ITW) 0.0 $4.2M 27k 156.66
Msci (MSCI) 0.0 $4.4M 30k 149.22
Fiserv (FI) 0.0 $4.4M 61k 71.32
Roper Industries (ROP) 0.0 $3.8M 14k 280.67
Delta Air Lines (DAL) 0.0 $4.4M 80k 54.80
PowerShares DB Com Indx Trckng Fund 0.0 $4.6M 275k 16.87
Illumina (ILMN) 0.0 $3.8M 16k 236.41
Ares Capital Corporation (ARCC) 0.0 $3.8M 242k 15.67
Lam Research Corporation (LRCX) 0.0 $4.2M 21k 203.12
Align Technology (ALGN) 0.0 $4.5M 18k 251.11
Omega Healthcare Investors (OHI) 0.0 $4.1M 153k 27.04
Skyworks Solutions (SWKS) 0.0 $3.9M 39k 100.27
Magellan Midstream Partners 0.0 $3.8M 65k 58.37
American Water Works (AWK) 0.0 $4.1M 50k 82.13
iShares Russell 2000 Value Index (IWN) 0.0 $4.7M 38k 121.89
iShares Silver Trust (SLV) 0.0 $4.0M 261k 15.41
Rydex Russell Top 50 ETF 0.0 $4.1M 22k 186.87
iShares MSCI EAFE Value Index (EFV) 0.0 $4.3M 78k 54.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.1M 190k 21.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0M 37k 108.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.2M 246k 16.92
iShares Russell Microcap Index (IWC) 0.0 $4.2M 43k 96.04
iShares Dow Jones US Financial (IYF) 0.0 $4.8M 41k 117.78
iShares Dow Jones US Healthcare (IYH) 0.0 $4.8M 28k 172.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.1M 23k 180.06
WisdomTree Equity Income Fund (DHS) 0.0 $4.5M 66k 68.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.2M 32k 130.97
Rydex S&P Equal Weight Technology 0.0 $4.5M 30k 151.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.6M 38k 123.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.8M 134k 35.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.1M 107k 38.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.8M 147k 26.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.7M 62k 76.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0M 34k 119.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.7M 125k 37.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.6M 92k 49.83
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.9M 78k 50.00
Powershares Etf Trust dyna buybk ach 0.0 $4.2M 73k 56.91
Powershares Etf Trust dyn semct port 0.0 $4.2M 79k 52.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.9M 64k 60.93
Powershares Senior Loan Portfo mf 0.0 $4.6M 199k 23.13
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0M 308k 13.09
First Trust Strategic 0.0 $4.5M 290k 15.38
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.8M 57k 83.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.0M 160k 25.12
Alps Etf sectr div dogs (SDOG) 0.0 $4.2M 97k 43.66
Eaton (ETN) 0.0 $4.3M 53k 79.74
Pimco Dynamic Credit Income other 0.0 $4.3M 189k 22.88
Ishares Morningstar (IYLD) 0.0 $3.9M 155k 24.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0M 85k 47.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.9M 107k 36.32
Twitter 0.0 $4.7M 155k 30.00
Guggenheim Bulletshares 2020 H mf 0.0 $4.1M 174k 23.83
Vodafone Group New Adr F (VOD) 0.0 $4.8M 173k 27.73
Ishares Tr core tl usd bd (IUSB) 0.0 $4.3M 87k 49.94
Ishares Tr core div grwth (DGRO) 0.0 $4.8M 141k 33.89
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $4.3M 112k 38.81
Crown Castle Intl (CCI) 0.0 $4.4M 40k 109.62
Wec Energy Group (WEC) 0.0 $4.0M 64k 62.69
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.9M 139k 28.22
Ishares Tr (LRGF) 0.0 $4.3M 136k 31.43
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $3.9M 113k 35.08
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.5M 206k 21.91
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.6M 45k 101.35
Janus Short Duration (VNLA) 0.0 $4.3M 86k 50.07
Sprott Physical Gold & S (CEF) 0.0 $3.8M 285k 13.25
Booking Holdings (BKNG) 0.0 $4.5M 2.2k 2080.55
Compass Minerals International (CMP) 0.0 $2.9M 48k 60.30
Loews Corporation (L) 0.0 $3.1M 63k 49.11
Ansys (ANSS) 0.0 $3.4M 22k 156.71
Annaly Capital Management 0.0 $3.4M 330k 10.43
Moody's Corporation (MCO) 0.0 $3.1M 19k 160.84
Canadian Natl Ry (CNI) 0.0 $3.2M 44k 73.12
Baxter International (BAX) 0.0 $3.7M 58k 65.04
Archer Daniels Midland Company (ADM) 0.0 $2.9M 67k 43.48
Carnival Corporation (CCL) 0.0 $3.6M 55k 65.58
Nucor Corporation (NUE) 0.0 $3.5M 57k 61.10
Stanley Black & Decker (SWK) 0.0 $3.0M 20k 153.20
Brown-Forman Corporation (BF.B) 0.0 $3.1M 57k 54.28
Harris Corporation 0.0 $3.0M 19k 161.24
Vulcan Materials Company (VMC) 0.0 $2.8M 25k 114.17
International Paper Company (IP) 0.0 $3.4M 64k 53.43
Hanesbrands (HBI) 0.0 $3.3M 180k 18.42
Las Vegas Sands (LVS) 0.0 $3.3M 46k 72.06
Analog Devices (ADI) 0.0 $2.8M 30k 91.14
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 40k 74.26
Masco Corporation (MAS) 0.0 $3.4M 84k 40.44
Eastman Chemical Company (EMN) 0.0 $2.9M 27k 105.69
CenturyLink 0.0 $3.2M 191k 16.67
Aetna 0.0 $3.7M 22k 169.03
Yum! Brands (YUM) 0.0 $3.1M 39k 80.00
Casey's General Stores (CASY) 0.0 $3.4M 31k 109.78
Intuitive Surgical (ISRG) 0.0 $3.5M 8.6k 412.75
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 46k 60.00
Parker-Hannifin Corporation (PH) 0.0 $3.0M 18k 171.04
Royal Dutch Shell 0.0 $3.4M 52k 65.54
Unilever 0.0 $2.7M 49k 56.40
Torchmark Corporation 0.0 $3.1M 37k 84.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 214k 17.57
Marriott International (MAR) 0.0 $3.3M 24k 135.95
Prudential Financial (PRU) 0.0 $3.4M 33k 103.54
American Woodmark Corporation (AMWD) 0.0 $3.4M 35k 98.45
Xcel Energy (XEL) 0.0 $3.3M 73k 45.47
Fastenal Company (FAST) 0.0 $3.8M 70k 53.95
Pioneer Natural Resources 0.0 $3.1M 18k 171.78
J.M. Smucker Company (SJM) 0.0 $2.9M 23k 124.01
Constellation Brands (STZ) 0.0 $3.7M 16k 227.95
Toyota Motor Corporation (TM) 0.0 $3.4M 26k 130.36
Enbridge (ENB) 0.0 $3.3M 106k 31.47
Seagate Technology Com Stk 0.0 $3.0M 51k 58.52
AllianceBernstein Holding (AB) 0.0 $2.7M 101k 26.86
Chipotle Mexican Grill (CMG) 0.0 $3.1M 9.6k 323.12
Southwest Airlines (LUV) 0.0 $3.1M 54k 57.28
SPX Corporation 0.0 $2.8M 87k 32.48
British American Tobac (BTI) 0.0 $3.2M 56k 57.47
A. O. Smith Corporation (AOS) 0.0 $3.7M 58k 63.59
Church & Dwight (CHD) 0.0 $3.1M 61k 50.36
Rockwell Automation (ROK) 0.0 $2.9M 17k 174.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.9M 115k 25.25
iShares Dow Jones US Home Const. (ITB) 0.0 $2.9M 74k 39.49
SPDR S&P Retail (XRT) 0.0 $3.5M 78k 44.30
iShares MSCI Brazil Index (EWZ) 0.0 $2.7M 61k 44.89
Oneok (OKE) 0.0 $3.5M 62k 56.92
Dollar General (DG) 0.0 $2.7M 29k 93.53
iShares Dow Jones US Real Estate (IYR) 0.0 $3.1M 42k 75.21
KKR & Co 0.0 $3.4M 166k 20.32
PowerShares Water Resources 0.0 $2.9M 96k 30.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.4M 19k 182.33
Gladstone Investment Corporation (GAIN) 0.0 $3.5M 344k 10.10
Invesco Mortgage Capital 0.0 $2.8M 171k 16.37
O'reilly Automotive (ORLY) 0.0 $3.2M 13k 247.34
Vanguard Pacific ETF (VPL) 0.0 $3.1M 42k 72.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.2M 31k 104.87
Vanguard Materials ETF (VAW) 0.0 $2.9M 23k 128.90
iShares Morningstar Large Growth (ILCG) 0.0 $2.9M 18k 163.83
SPDR S&P International Small Cap (GWX) 0.0 $2.9M 81k 35.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.4M 103k 33.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.7M 74k 36.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.8M 56k 49.70
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.8M 80k 34.37
iShares S&P Global Technology Sect. (IXN) 0.0 $3.0M 19k 158.36
C&F Financial Corporation (CFFI) 0.0 $3.6M 68k 52.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0M 13k 232.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.9M 61k 47.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.2M 246k 13.03
Nuveen Quality Pref. Inc. Fund II 0.0 $3.1M 314k 9.75
Pimco Income Strategy Fund II (PFN) 0.0 $2.7M 259k 10.43
SPDR S&P Semiconductor (XSD) 0.0 $3.0M 42k 70.56
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.9M 104k 28.23
PowerShares Dynamic Biotech &Genome 0.0 $3.2M 66k 49.22
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.1M 134k 22.96
Reaves Utility Income Fund (UTG) 0.0 $2.9M 102k 28.23
SPDR S&P World ex-US (SPDW) 0.0 $3.7M 119k 31.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.7M 122k 30.20
WisdomTree DEFA (DWM) 0.0 $2.9M 53k 54.84
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.6M 105k 34.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.1M 41k 74.05
Ishares Tr s^p aggr all (AOA) 0.0 $2.9M 54k 53.49
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.7M 24k 111.42
Rydex Etf Trust consumr staple 0.0 $3.0M 24k 126.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.3M 27k 121.94
Ishares Tr cmn (STIP) 0.0 $3.2M 32k 100.16
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.6M 26k 139.16
D Spdr Series Trust (XHE) 0.0 $3.5M 50k 69.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.9M 75k 38.03
Marathon Petroleum Corp (MPC) 0.0 $3.0M 41k 73.33
Global X Etf equity 0.0 $3.3M 167k 20.00
Ishares Inc em mkt min vol (EEMV) 0.0 $3.6M 58k 62.34
Pimco Dynamic Incm Fund (PDI) 0.0 $3.1M 100k 30.84
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.2M 151k 20.98
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.6M 169k 21.05
Allianzgi Conv & Income Fd I 0.0 $3.0M 500k 5.96
Zoetis Inc Cl A (ZTS) 0.0 $3.7M 44k 83.50
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.8M 62k 45.01
Doubleline Income Solutions (DSL) 0.0 $3.7M 186k 20.00
Ivy High Income Opportunities 0.0 $3.8M 265k 14.18
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.7M 132k 20.78
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.5M 168k 20.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.6M 77k 46.65
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.3M 79k 41.82
Fidelity consmr staples (FSTA) 0.0 $3.0M 96k 31.74
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.1M 88k 34.89
Arista Networks (ANET) 0.0 $2.8M 11k 255.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.3M 106k 30.87
Lamar Advertising Co-a (LAMR) 0.0 $3.0M 48k 63.67
Ishares Tr liquid inc etf (ICSH) 0.0 $3.5M 70k 50.11
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.8M 157k 17.77
Eversource Energy (ES) 0.0 $2.8M 47k 58.91
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.9M 65k 45.43
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.5M 70k 49.30
Chubb (CB) 0.0 $2.7M 20k 136.83
Broad 0.0 $3.4M 14k 235.61
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $2.7M 90k 30.07
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.6M 111k 32.23
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.7M 112k 24.04
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.3M 106k 30.68
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.5M 78k 45.08
Apptio Inc cl a 0.0 $3.7M 129k 28.34
J P Morgan Exchange Traded F diversified et 0.0 $2.8M 112k 25.21
Horizons Etf Tr I horizons nasdaq 0.0 $3.7M 157k 23.80
National Grid (NGG) 0.0 $3.5M 62k 56.44
Etfs Tr bbg commd k 1 0.0 $3.1M 127k 24.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 111k 15.09
Time Warner 0.0 $2.7M 28k 94.60
Owens Corning (OC) 0.0 $1.9M 24k 80.43
China Mobile 0.0 $2.3M 51k 45.74
Cme (CME) 0.0 $1.7M 10k 161.84
Progressive Corporation (PGR) 0.0 $2.4M 39k 60.92
Charles Schwab Corporation (SCHW) 0.0 $2.4M 46k 52.23
Starwood Property Trust (STWD) 0.0 $1.7M 82k 20.96
State Street Corporation (STT) 0.0 $1.8M 18k 99.73
Discover Financial Services (DFS) 0.0 $1.7M 24k 71.92
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 183.10
Monsanto Company 0.0 $2.6M 23k 116.65
Martin Marietta Materials (MLM) 0.0 $2.2M 11k 207.30
FirstEnergy (FE) 0.0 $2.0M 58k 34.02
Carter's (CRI) 0.0 $1.9M 19k 104.10
Cullen/Frost Bankers (CFR) 0.0 $2.3M 22k 106.09
Digital Realty Trust (DLR) 0.0 $2.2M 21k 105.37
IDEXX Laboratories (IDXX) 0.0 $2.0M 10k 191.45
Lincoln Electric Holdings (LECO) 0.0 $2.6M 29k 89.97
Microchip Technology (MCHP) 0.0 $2.0M 22k 91.32
PPG Industries (PPG) 0.0 $1.8M 16k 111.57
Travelers Companies (TRV) 0.0 $2.4M 17k 140.29
V.F. Corporation (VFC) 0.0 $2.3M 31k 74.17
AFLAC Incorporated (AFL) 0.0 $2.0M 45k 43.76
Ross Stores (ROST) 0.0 $2.1M 27k 77.98
Sensient Technologies Corporation (SXT) 0.0 $2.1M 29k 70.57
Western Digital (WDC) 0.0 $2.0M 22k 92.16
Laboratory Corp. of America Holdings 0.0 $1.9M 12k 161.76
Mohawk Industries (MHK) 0.0 $2.1M 9.1k 232.16
AstraZeneca (AZN) 0.0 $1.6M 47k 34.96
Rockwell Collins 0.0 $1.7M 13k 134.79
Campbell Soup Company (CPB) 0.0 $2.6M 60k 43.31
Air Products & Chemicals (APD) 0.0 $1.7M 11k 158.98
McKesson Corporation (MCK) 0.0 $2.2M 16k 140.00
Gartner (IT) 0.0 $2.0M 18k 116.16
BB&T Corporation 0.0 $2.1M 41k 51.46
CIGNA Corporation 0.0 $2.2M 13k 167.84
Halliburton Company (HAL) 0.0 $2.0M 44k 46.67
Macy's (M) 0.0 $1.9M 63k 29.74
Praxair 0.0 $2.1M 15k 144.36
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 29k 66.92
Biogen Idec (BIIB) 0.0 $2.5M 9.0k 273.79
Total (TTE) 0.0 $1.9M 33k 57.10
PG&E Corporation (PCG) 0.0 $2.6M 58k 43.94
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 17k 109.99
EOG Resources (EOG) 0.0 $2.5M 24k 105.26
Kellogg Company (K) 0.0 $2.3M 35k 65.01
FactSet Research Systems (FDS) 0.0 $2.6M 13k 199.50
Dr Pepper Snapple 0.0 $1.7M 14k 118.41
PPL Corporation (PPL) 0.0 $2.4M 86k 28.12
Public Service Enterprise (PEG) 0.0 $2.5M 51k 50.25
Chesapeake Energy Corporation 0.0 $2.1M 711k 3.02
Paccar (PCAR) 0.0 $2.0M 30k 66.16
Thor Industries (THO) 0.0 $2.4M 20k 115.28
MercadoLibre (MELI) 0.0 $2.0M 5.6k 356.08
Estee Lauder Companies (EL) 0.0 $2.6M 18k 149.71
Entergy Corporation (ETR) 0.0 $2.4M 31k 78.79
Baidu (BIDU) 0.0 $2.1M 9.6k 223.14
Humana (HUM) 0.0 $1.7M 6.5k 266.80
Key (KEY) 0.0 $1.9M 95k 19.56
STMicroelectronics (STM) 0.0 $2.0M 92k 22.29
Transcanada Corp 0.0 $1.9M 47k 41.31
Alaska Air (ALK) 0.0 $2.4M 38k 61.93
AmeriGas Partners 0.0 $2.4M 60k 39.96
DTE Energy Company (DTE) 0.0 $2.5M 24k 104.41
H&E Equipment Services (HEES) 0.0 $1.7M 43k 38.49
Intuit (INTU) 0.0 $1.8M 11k 173.34
SCANA Corporation 0.0 $2.0M 52k 37.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 11k 204.38
Aqua America 0.0 $2.2M 66k 34.07
Jack Henry & Associates (JKHY) 0.0 $1.8M 15k 120.91
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 17k 106.39
Albemarle Corporation (ALB) 0.0 $2.5M 27k 92.86
Woodward Governor Company (WWD) 0.0 $2.7M 37k 71.65
Greenbrier Companies (GBX) 0.0 $1.8M 36k 50.25
HCP 0.0 $2.0M 86k 23.14
PetMed Express (PETS) 0.0 $1.8M 42k 41.76
Senior Housing Properties Trust 0.0 $1.7M 86k 20.00
Prospect Capital Corporation (PSEC) 0.0 $2.4M 362k 6.55
National Retail Properties (NNN) 0.0 $2.6M 66k 39.26
SPDR KBW Bank (KBE) 0.0 $2.1M 45k 47.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.7M 9.3k 187.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.3M 289k 7.94
PowerShares FTSE RAFI US 1000 0.0 $2.3M 21k 110.17
SPDR S&P China (GXC) 0.0 $2.0M 18k 110.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 185k 11.89
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 89k 18.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0M 31k 65.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.3M 38k 60.23
Franklin Templeton (FTF) 0.0 $2.5M 221k 11.17
Industries N shs - a - (LYB) 0.0 $1.7M 16k 105.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 21k 93.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 25k 71.70
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 95k 17.59
Motorola Solutions (MSI) 0.0 $1.7M 17k 105.28
PowerShares Fin. Preferred Port. 0.0 $2.2M 119k 18.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.4M 31k 76.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 55k 40.03
Saratoga Investment (SAR) 0.0 $1.8M 89k 20.80
PowerShares Intl. Dividend Achiev. 0.0 $2.0M 124k 15.75
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.8M 35k 50.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.5M 23k 110.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0M 18k 111.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.8M 11k 169.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 43k 40.26
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 268k 6.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.7M 56k 30.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.3M 42k 54.61
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 153k 11.68
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 23k 89.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 152k 14.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.2M 23k 97.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.8M 82k 21.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 19k 132.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.0M 37k 54.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 39k 41.92
PIMCO Corporate Income Fund (PCN) 0.0 $1.7M 98k 17.32
PIMCO Income Opportunity Fund 0.0 $2.2M 84k 26.17
PowerShares Aerospace & Defense 0.0 $2.0M 35k 56.81
PowerShares Dynamic Lg. Cap Value 0.0 $1.6M 44k 36.50
PowerShares Dynamic Mid Cap Growth 0.0 $2.2M 49k 45.58
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.8M 80k 22.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.5M 46k 55.73
SPDR DJ Wilshire Small Cap 0.0 $2.3M 17k 133.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 150k 13.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.1M 45k 46.31
Sprott Physical Gold Trust (PHYS) 0.0 $2.6M 244k 10.66
PowerShares DWA Technical Ldrs Pf 0.0 $2.7M 51k 52.67
First Trust Health Care AlphaDEX (FXH) 0.0 $1.8M 26k 69.40
Rydex S&P Equal Weight Health Care 0.0 $2.0M 11k 179.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.5M 47k 52.99
Rydex Etf Trust indls etf 0.0 $1.8M 15k 119.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 33k 62.71
Ishares Inc cmn (EUSA) 0.0 $1.9M 34k 55.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.6M 20k 126.74
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 12k 140.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 185k 11.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.2M 35k 62.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.4M 84k 29.29
Nuveen Sht Dur Cr Opp 0.0 $2.2M 133k 16.89
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.5M 125k 19.81
Xylem (XYL) 0.0 $1.9M 25k 76.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0M 63k 31.05
Powershares Kbw Bank Etf 0.0 $1.9M 35k 54.99
Spdr Ser Tr cmn (FLRN) 0.0 $2.6M 85k 30.74
Express Scripts Holding 0.0 $2.6M 38k 69.07
Ishares Trust Barclays (GNMA) 0.0 $2.0M 42k 48.60
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.4M 22k 109.72
Prudential Sht Duration Hg Y 0.0 $2.1M 148k 14.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.7M 40k 43.38
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.1M 98k 21.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.2M 101k 21.91
Monroe Cap (MRCC) 0.0 $2.1M 172k 12.30
Prudential Gl Sh Dur Hi Yld 0.0 $1.7M 126k 13.88
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.7M 25k 67.73
Hannon Armstrong (HASI) 0.0 $2.4M 125k 19.50
Blackstone Mtg Tr (BXMT) 0.0 $2.7M 86k 31.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.4M 31k 78.44
Twenty-first Century Fox 0.0 $1.7M 45k 36.68
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.3M 94k 24.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.6M 71k 23.25
wisdomtreetrusdivd.. (DGRW) 0.0 $2.7M 66k 40.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.1M 71k 29.91
Columbia Ppty Tr 0.0 $2.6M 128k 20.46
Stonecastle Finl (BANX) 0.0 $2.4M 116k 20.53
Fidelity msci utils index (FUTY) 0.0 $2.0M 60k 33.06
Powershares International Buyba 0.0 $2.5M 67k 37.45
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.8M 61k 29.70
Paycom Software (PAYC) 0.0 $2.0M 19k 107.46
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.0M 81k 24.65
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.9M 24k 76.25
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.3M 35k 64.88
Anthem (ELV) 0.0 $2.2M 10k 219.65
Fidelity ltd trm bd etf (FLTB) 0.0 $1.9M 38k 49.54
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.4M 134k 17.77
Cornerstone Strategic Value (CLM) 0.0 $1.7M 110k 15.29
Williams Partners 0.0 $1.9M 54k 34.43
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 103k 19.72
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.5M 85k 29.23
Vareit, Inc reits 0.0 $2.5M 358k 6.96
Tier Reit 0.0 $1.6M 88k 18.49
Pacer Fds Tr (PTMC) 0.0 $2.3M 76k 30.83
Fqf Tr 0.0 $1.8M 59k 30.50
Hp (HPQ) 0.0 $2.2M 100k 21.91
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.7M 25k 67.82
Global X Fds global x uranium (URA) 0.0 $1.6M 135k 12.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.7M 58k 29.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.5M 52k 48.03
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.7M 59k 28.25
Strategy Shs us eqt rot etf 0.0 $2.5M 63k 38.89
Under Armour Inc Cl C (UA) 0.0 $1.7M 118k 14.35
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.4M 37k 64.42
S&p Global (SPGI) 0.0 $2.1M 11k 191.07
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.9M 18k 104.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.7M 85k 19.35
Fortive (FTV) 0.0 $2.3M 30k 77.53
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 52k 35.25
Ishares Msci Japan (EWJ) 0.0 $2.6M 43k 60.66
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.2M 92k 24.20
Yum China Holdings (YUMC) 0.0 $2.1M 53k 40.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0M 90k 21.77
Colony Northstar 0.0 $2.2M 395k 5.62
Dxc Technology (DXC) 0.0 $2.3M 12k 200.00
Global Net Lease (GNL) 0.0 $2.2M 132k 16.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.4M 49k 49.63
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 106k 20.38
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 106k 15.37
Ishares Tr edge us fixd inm (FIBR) 0.0 $2.0M 20k 97.86
Covanta Holding Corporation 0.0 $1.1M 79k 14.48
Packaging Corporation of America (PKG) 0.0 $643k 5.7k 112.77
Hasbro (HAS) 0.0 $651k 7.7k 84.46
Cit 0.0 $1.1M 21k 51.52
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 17k 80.49
Banco Santander (BSBR) 0.0 $869k 72k 12.02
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 30k 49.15
Compania de Minas Buenaventura SA (BVN) 0.0 $707k 46k 15.24
CMS Energy Corporation (CMS) 0.0 $1.2M 26k 45.25
HSBC Holdings (HSBC) 0.0 $1.1M 22k 47.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 29k 47.26
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 29k 43.78
Emcor (EME) 0.0 $843k 11k 77.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $800k 16k 50.68
Genworth Financial (GNW) 0.0 $855k 303k 2.82
Hartford Financial Services (HIG) 0.0 $939k 18k 51.59
Leucadia National 0.0 $1.1M 46k 22.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $554k 430.00 1288.89
Western Union Company (WU) 0.0 $566k 29k 19.25
Principal Financial (PFG) 0.0 $1.3M 22k 60.94
Total System Services 0.0 $1.5M 17k 86.26
Lincoln National Corporation (LNC) 0.0 $746k 10k 73.12
MGIC Investment (MTG) 0.0 $653k 50k 13.01
Arthur J. Gallagher & Co. (AJG) 0.0 $709k 10k 68.77
Ameriprise Financial (AMP) 0.0 $1.5M 11k 145.16
DST Systems 0.0 $675k 8.1k 83.69
People's United Financial 0.0 $589k 32k 18.63
SEI Investments Company (SEIC) 0.0 $1.3M 17k 74.90
Nasdaq Omx (NDAQ) 0.0 $1.3M 16k 86.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 21k 68.04
Affiliated Managers (AMG) 0.0 $647k 3.4k 189.49
Devon Energy Corporation (DVN) 0.0 $657k 21k 31.81
Ecolab (ECL) 0.0 $1.3M 9.7k 137.09
Expeditors International of Washington (EXPD) 0.0 $1.2M 20k 63.26
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 3.9k 344.32
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 74k 17.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $771k 4.7k 163.10
CBS Corporation 0.0 $769k 15k 51.08
Ameren Corporation (AEE) 0.0 $731k 13k 56.68
Morgan Stanley India Investment Fund (IIF) 0.0 $666k 22k 30.38
Cardinal Health (CAH) 0.0 $1.2M 19k 62.67
Apache Corporation 0.0 $687k 18k 38.39
Autodesk (ADSK) 0.0 $625k 5.0k 125.39
Cameco Corporation (CCJ) 0.0 $625k 68k 9.18
CarMax (KMX) 0.0 $917k 17k 55.49
Cerner Corporation 0.0 $1.2M 20k 58.06
Cracker Barrel Old Country Store (CBRL) 0.0 $690k 4.3k 159.05
Genuine Parts Company (GPC) 0.0 $1.6M 18k 89.83
Hawaiian Electric Industries (HE) 0.0 $739k 22k 34.39
Host Hotels & Resorts (HST) 0.0 $685k 37k 18.64
Kohl's Corporation (KSS) 0.0 $1.1M 17k 65.50
LKQ Corporation (LKQ) 0.0 $1.5M 41k 37.97
Leggett & Platt (LEG) 0.0 $674k 15k 44.50
Newmont Mining Corporation (NEM) 0.0 $660k 17k 39.60
Polaris Industries (PII) 0.0 $799k 7.0k 114.47
RPM International (RPM) 0.0 $1.2M 26k 47.69
Rollins (ROL) 0.0 $1.3M 25k 51.04
Royal Caribbean Cruises (RCL) 0.0 $1.0M 8.7k 117.78
Snap-on Incorporated (SNA) 0.0 $1.2M 8.0k 147.46
T. Rowe Price (TROW) 0.0 $1.5M 14k 108.01
Trimble Navigation (TRMB) 0.0 $657k 18k 35.91
W.W. Grainger (GWW) 0.0 $666k 2.4k 282.18
Zebra Technologies (ZBRA) 0.0 $739k 5.3k 139.12
Dun & Bradstreet Corporation 0.0 $1.2M 10k 115.79
Molson Coors Brewing Company (TAP) 0.0 $1.1M 15k 75.34
Buckle (BKE) 0.0 $1.1M 47k 22.16
Transocean (RIG) 0.0 $610k 64k 9.58
Avery Dennison Corporation (AVY) 0.0 $1.3M 13k 106.28
Boston Scientific Corporation (BSX) 0.0 $1.1M 42k 26.12
Nordstrom (JWN) 0.0 $1.2M 25k 48.37
Harley-Davidson (HOG) 0.0 $556k 13k 42.78
Verisign (VRSN) 0.0 $639k 5.4k 118.66
Akamai Technologies (AKAM) 0.0 $714k 10k 70.94
Electronic Arts (EA) 0.0 $1.3M 10k 121.30
Timken Company (TKR) 0.0 $583k 13k 45.11
Avista Corporation (AVA) 0.0 $832k 16k 51.34
Comerica Incorporated (CMA) 0.0 $1.5M 16k 95.95
Regions Financial Corporation (RF) 0.0 $846k 46k 18.57
Mid-America Apartment (MAA) 0.0 $1.6M 17k 91.21
Darden Restaurants (DRI) 0.0 $677k 7.9k 85.33
International Flavors & Fragrances (IFF) 0.0 $589k 4.3k 136.95
Cooper Companies 0.0 $1.2M 5.4k 228.91
Whirlpool Corporation (WHR) 0.0 $1.2M 7.8k 153.11
AmerisourceBergen (COR) 0.0 $1.2M 14k 86.18
Everest Re Group (EG) 0.0 $633k 2.5k 257.01
Equity Residential (EQR) 0.0 $842k 14k 61.47
National-Oilwell Var 0.0 $803k 22k 37.04
Coherent 0.0 $757k 4.0k 187.54
Unum (UNM) 0.0 $662k 14k 47.61
MDU Resources (MDU) 0.0 $939k 33k 28.19
Interpublic Group of Companies (IPG) 0.0 $560k 24k 23.05
Synopsys (SNPS) 0.0 $751k 9.0k 83.22
Waters Corporation (WAT) 0.0 $605k 3.0k 198.60
Helmerich & Payne (HP) 0.0 $1.5M 22k 66.55
Red Hat 0.0 $671k 4.5k 149.58
Anadarko Petroleum Corporation 0.0 $859k 14k 60.00
eBay (EBAY) 0.0 $1.2M 29k 40.26
Fluor Corporation (FLR) 0.0 $877k 15k 57.18
Marsh & McLennan Companies (MMC) 0.0 $690k 8.1k 84.91
Rio Tinto (RIO) 0.0 $737k 14k 51.48
Sanofi-Aventis SA (SNY) 0.0 $1.6M 39k 40.06
Canadian Pacific Railway 0.0 $695k 3.9k 176.52
Williams Companies (WMB) 0.0 $1.3M 52k 24.87
Stericycle (SRCL) 0.0 $710k 12k 58.43
Lazard Ltd-cl A shs a 0.0 $931k 18k 52.52
Jacobs Engineering 0.0 $1.2M 21k 59.15
Buckeye Partners 0.0 $903k 24k 37.38
Brown-Forman Corporation (BF.A) 0.0 $999k 19k 53.35
Novo Nordisk A/S (NVO) 0.0 $1.3M 25k 49.27
NuStar GP Holdings 0.0 $658k 57k 11.59
Cintas Corporation (CTAS) 0.0 $1.6M 9.2k 168.68
Sap (SAP) 0.0 $607k 5.8k 105.24
Markel Corporation (MKL) 0.0 $1.1M 916.00 1170.94
WisdomTree Japan SmallCap Div (DFJ) 0.0 $627k 7.7k 81.37
Fifth Third Ban (FITB) 0.0 $1.3M 40k 31.77
Tupperware Brands Corporation 0.0 $648k 13k 48.37
W.R. Berkley Corporation (WRB) 0.0 $632k 8.7k 72.65
Dollar Tree (DLTR) 0.0 $722k 7.6k 95.05
Hilltop Holdings (HTH) 0.0 $910k 39k 23.48
Advance Auto Parts (AAP) 0.0 $724k 6.1k 118.63
ProAssurance Corporation (PRA) 0.0 $560k 12k 48.54
Omni (OMC) 0.0 $1.4M 20k 72.66
United States Oil Fund 0.0 $844k 65k 13.08
AvalonBay Communities (AVB) 0.0 $1.6M 9.6k 162.39
Westar Energy 0.0 $871k 17k 52.55
Dynex Capital 0.0 $575k 84k 6.82
ConAgra Foods (CAG) 0.0 $1.6M 43k 36.89
East West Ban (EWBC) 0.0 $1.0M 17k 62.52
Dover Corporation (DOV) 0.0 $1.0M 10k 98.18
Bce (BCE) 0.0 $817k 19k 43.07
New York Community Ban 0.0 $837k 64k 13.04
Old Republic International Corporation (ORI) 0.0 $721k 34k 21.35
Overstock (BYON) 0.0 $826k 23k 36.23
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 12k 93.68
First Solar (FSLR) 0.0 $938k 13k 71.03
IDEX Corporation (IEX) 0.0 $1.0M 7.2k 142.44
Verisk Analytics (VRSK) 0.0 $977k 9.6k 102.25
Gra (GGG) 0.0 $545k 12k 45.62
Marathon Oil Corporation (MRO) 0.0 $1.6M 95k 16.67
Umpqua Holdings Corporation 0.0 $766k 36k 21.41
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 109.04
NVR (NVR) 0.0 $1.5M 529.00 2798.72
Domino's Pizza (DPZ) 0.0 $1.5M 6.5k 233.60
Carlisle Companies (CSL) 0.0 $898k 8.6k 104.48
Wynn Resorts (WYNN) 0.0 $1.3M 7.5k 173.91
Toro Company (TTC) 0.0 $1.1M 18k 62.44
Cedar Fair 0.0 $1.5M 24k 63.82
Fair Isaac Corporation (FICO) 0.0 $710k 4.2k 169.46
Advanced Micro Devices (AMD) 0.0 $867k 86k 10.05
Amphenol Corporation (APH) 0.0 $700k 8.1k 86.08
Goldcorp 0.0 $1.1M 79k 13.83
Invesco (IVZ) 0.0 $630k 20k 31.99
Wyndham Worldwide Corporation 0.0 $633k 5.5k 114.43
Under Armour (UAA) 0.0 $1.1M 70k 16.33
Webster Financial Corporation (WBS) 0.0 $1.2M 23k 52.55
BGC Partners 0.0 $1.2M 92k 13.44
Edison International (EIX) 0.0 $1.1M 18k 63.69
Old National Ban (ONB) 0.0 $585k 35k 16.92
Steel Dynamics (STLD) 0.0 $1.1M 24k 44.23
Zions Bancorporation (ZION) 0.0 $1.2M 24k 52.75
Abiomed 0.0 $684k 2.4k 290.92
Amer (UHAL) 0.0 $717k 2.1k 344.90
Cypress Semiconductor Corporation 0.0 $561k 33k 16.95
Hecla Mining Company (HL) 0.0 $573k 148k 3.87
iShares MSCI EMU Index (EZU) 0.0 $1.0M 24k 43.37
Macquarie Infrastructure Company 0.0 $662k 18k 36.89
MKS Instruments (MKSI) 0.0 $1.1M 9.3k 115.62
Reliance Steel & Aluminum (RS) 0.0 $732k 8.5k 85.74
Universal Display Corporation (OLED) 0.0 $545k 5.4k 100.91
Universal Forest Products 0.0 $912k 28k 32.44
Western Gas Partners 0.0 $674k 16k 42.44
Atmos Energy Corporation (ATO) 0.0 $718k 8.5k 84.15
BHP Billiton (BHP) 0.0 $752k 17k 44.42
Cognex Corporation (CGNX) 0.0 $796k 15k 51.94
Concho Resources 0.0 $1.5M 10k 150.38
Quest Diagnostics Incorporated (DGX) 0.0 $755k 7.5k 100.21
Dcp Midstream Partners 0.0 $1.3M 38k 35.14
Emergent BioSolutions (EBS) 0.0 $723k 14k 53.28
Euronet Worldwide (EEFT) 0.0 $1.0M 13k 78.88
Enbridge Energy Partners 0.0 $695k 72k 9.64
Energy Transfer Equity (ET) 0.0 $1.3M 94k 14.20
Exelixis (EXEL) 0.0 $1.1M 48k 22.17
FMC Corporation (FMC) 0.0 $599k 7.8k 76.47
HNI Corporation (HNI) 0.0 $1.5M 41k 36.10
Hormel Foods Corporation (HRL) 0.0 $1.5M 44k 34.32
IPG Photonics Corporation (IPGP) 0.0 $1.4M 5.8k 233.27
Ingersoll-rand Co Ltd-cl A 0.0 $844k 10k 83.47
Alliant Energy Corporation (LNT) 0.0 $1.6M 38k 40.88
MGE Energy (MGEE) 0.0 $605k 11k 56.05
Middleby Corporation (MIDD) 0.0 $1.1M 9.0k 123.63
Vail Resorts (MTN) 0.0 $555k 2.5k 221.88
NuStar Energy 0.0 $582k 29k 20.36
Plains All American Pipeline (PAA) 0.0 $1.5M 68k 22.03
Prudential Public Limited Company (PUK) 0.0 $613k 12k 51.15
Royal Gold (RGLD) 0.0 $741k 8.6k 85.90
Spectra Energy Partners 0.0 $572k 17k 33.61
South Jersey Industries 0.0 $702k 25k 28.17
Skechers USA (SKX) 0.0 $1.3M 32k 38.88
Suburban Propane Partners (SPH) 0.0 $783k 36k 22.01
Seaspan Corp 0.0 $683k 102k 6.68
Textron (TXT) 0.0 $756k 13k 59.01
Abb (ABBNY) 0.0 $1.3M 57k 23.35
BorgWarner (BWA) 0.0 $634k 13k 50.23
Centene Corporation (CNC) 0.0 $813k 7.6k 106.96
Hexcel Corporation (HXL) 0.0 $1.3M 20k 64.57
KLA-Tencor Corporation (KLAC) 0.0 $823k 7.5k 109.12
Lennox International (LII) 0.0 $575k 2.8k 204.11
Cheniere Energy (LNG) 0.0 $1.3M 27k 50.00
MGM Resorts International. (MGM) 0.0 $605k 17k 34.98
Monolithic Power Systems (MPWR) 0.0 $838k 7.2k 115.76
Nektar Therapeutics (NKTR) 0.0 $1.1M 10k 106.28
Sabine Royalty Trust (SBR) 0.0 $612k 14k 43.97
TriCo Bancshares (TCBK) 0.0 $646k 17k 37.36
Texas Roadhouse (TXRH) 0.0 $918k 16k 57.93
United States Steel Corporation (X) 0.0 $748k 21k 35.20
Agnico (AEM) 0.0 $811k 19k 42.08
Allete (ALE) 0.0 $1.0M 14k 72.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 13k 98.59
Duke Realty Corporation 0.0 $767k 29k 26.47
Extra Space Storage (EXR) 0.0 $621k 6.9k 90.00
Icahn Enterprises (IEP) 0.0 $788k 14k 56.95
Kansas City Southern 0.0 $688k 6.4k 108.02
National Fuel Gas (NFG) 0.0 $805k 16k 51.53
Otter Tail Corporation (OTTR) 0.0 $623k 14k 43.34
Tanger Factory Outlet Centers (SKT) 0.0 $593k 27k 21.71
Scotts Miracle-Gro Company (SMG) 0.0 $786k 9.1k 86.06
Stoneridge (SRI) 0.0 $606k 22k 27.59
Stamps 0.0 $981k 4.9k 202.29
Texas Pacific Land Trust 0.0 $672k 1.3k 505.08
Vicor Corporation (VICR) 0.0 $991k 35k 28.55
VMware 0.0 $576k 4.9k 118.29
WGL Holdings 0.0 $651k 7.8k 83.55
Westlake Chemical Corporation (WLK) 0.0 $587k 5.3k 111.11
Mesabi Trust (MSB) 0.0 $988k 39k 25.48
Southern Copper Corporation (SCCO) 0.0 $608k 11k 54.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.3M 90k 14.55
First Merchants Corporation (FRME) 0.0 $603k 14k 41.73
Rbc Cad (RY) 0.0 $1.1M 15k 77.14
Tor Dom Bk Cad (TD) 0.0 $1.4M 24k 56.84
Alexandria Real Estate Equities (ARE) 0.0 $654k 5.2k 124.90
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 91k 12.11
Apollo Investment 0.0 $817k 157k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 57k 17.98
Columbia Banking System (COLB) 0.0 $679k 16k 41.92
EQT Corporation (EQT) 0.0 $908k 19k 47.57
First American Financial (FAF) 0.0 $862k 15k 58.59
Rayonier (RYN) 0.0 $909k 26k 35.20
Seabridge Gold (SA) 0.0 $960k 87k 11.00
Ultra Clean Holdings (UCTT) 0.0 $924k 48k 19.26
Blackrock Kelso Capital 0.0 $940k 156k 6.03
Heritage Financial Corporation (HFWA) 0.0 $1.4M 46k 30.49
Suncor Energy (SU) 0.0 $1.0M 30k 34.53
Manulife Finl Corp (MFC) 0.0 $669k 36k 18.57
American International (AIG) 0.0 $1.3M 32k 41.67
CBOE Holdings (CBOE) 0.0 $620k 5.4k 114.11
Masimo Corporation (MASI) 0.0 $1.1M 13k 87.98
Oclaro 0.0 $601k 63k 9.57
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 13k 79.75
Simon Property (SPG) 0.0 $711k 4.6k 154.52
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 52k 23.59
QuinStreet (QNST) 0.0 $1.1M 83k 12.76
Garmin (GRMN) 0.0 $670k 11k 58.89
SPDR S&P Homebuilders (XHB) 0.0 $1.3M 32k 40.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $639k 8.5k 75.47
Genpact (G) 0.0 $943k 30k 32.00
Templeton Global Income Fund 0.0 $1.2M 189k 6.39
Nxp Semiconductors N V (NXPI) 0.0 $683k 5.8k 117.10
iShares Dow Jones US Utilities (IDU) 0.0 $1.4M 11k 127.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $601k 5.1k 118.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $660k 10k 65.45
SPDR KBW Insurance (KIE) 0.0 $1.5M 47k 31.03
Six Flags Entertainment (SIX) 0.0 $628k 10k 62.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 97k 11.10
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.6M 45k 35.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $592k 4.6k 129.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 22k 54.01
iShares MSCI Thailand Index Fund (THD) 0.0 $880k 8.8k 99.74
Bank of Commerce Holdings 0.0 $762k 65k 11.65
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 25k 46.63
ProShares Ultra Oil & Gas 0.0 $936k 27k 34.12
Proshares Tr (UYG) 0.0 $1.2M 9.7k 123.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.5M 319k 4.74
Barclays Bank Plc 8.125% Non C p 0.0 $634k 24k 26.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $931k 80k 11.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $570k 48k 11.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $644k 54k 11.85
DNP Select Income Fund (DNP) 0.0 $1.4M 132k 10.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $545k 35k 15.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $678k 50k 13.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.6M 105k 14.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 67k 16.70
First Trust Financials AlphaDEX (FXO) 0.0 $931k 30k 31.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.3M 25k 52.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $790k 19k 42.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 78k 19.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $578k 27k 21.69
Sabra Health Care REIT (SBRA) 0.0 $1.1M 61k 17.66
Hldgs (UAL) 0.0 $829k 12k 69.40
Opko Health (OPK) 0.0 $837k 264k 3.17
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 52k 22.09
LMP Capital and Income Fund (SCD) 0.0 $571k 45k 12.62
CoreSite Realty 0.0 $842k 8.4k 100.36
First Republic Bank/san F (FRCB) 0.0 $1.4M 15k 92.62
iShares MSCI Canada Index (EWC) 0.0 $1.6M 58k 27.55
Ss&c Technologies Holding (SSNC) 0.0 $808k 15k 53.65
VirnetX Holding Corporation 0.0 $1.1M 279k 3.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 9.7k 110.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $629k 11k 59.56
NeoGenomics (NEO) 0.0 $1.1M 138k 8.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 148k 10.59
Kayne Anderson Energy Total Return Fund 0.0 $646k 75k 8.66
PowerShares India Portfolio 0.0 $630k 25k 25.13
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 18k 86.17
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.1M 7.2k 153.42
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 7.9k 156.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $643k 20k 33.04
Jp Morgan Alerian Mlp Index 0.0 $832k 35k 23.98
Royce Value Trust (RVT) 0.0 $721k 46k 15.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $676k 12k 58.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $547k 8.7k 63.04
WisdomTree Intl. LargeCap Div (DOL) 0.0 $697k 14k 49.77
Pimco Municipal Income Fund (PMF) 0.0 $919k 73k 12.53
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.4M 65k 21.08
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $542k 12k 46.06
Claymore/Zacks Multi-Asset Inc Idx 0.0 $877k 41k 21.46
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.1M 10k 111.99
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.1M 17k 63.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $574k 3.9k 147.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $716k 6.4k 111.66
iShares S&P Global Energy Sector (IXC) 0.0 $967k 29k 33.98
iShares S&P Global Industrials Sec (EXI) 0.0 $709k 7.8k 91.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 8.3k 179.46
Tortoise Energy Infrastructure 0.0 $1.1M 45k 24.91
Boulder Growth & Income Fund (STEW) 0.0 $636k 59k 10.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $699k 56k 12.51
iShares MSCI Austria Investable Mkt (EWO) 0.0 $601k 24k 25.35
Nuveen Muni Value Fund (NUV) 0.0 $611k 65k 9.46
PowerShares High Yld. Dividend Achv 0.0 $691k 41k 17.03
PowerShares DWA Emerg Markts Tech 0.0 $942k 44k 21.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $615k 42k 14.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $926k 50k 18.47
Cheniere Energy Partners (CQP) 0.0 $637k 22k 29.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $988k 86k 11.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.5M 164k 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 123k 8.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $805k 53k 15.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $976k 222k 4.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.4M 114k 12.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $614k 52k 11.74
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 12k 100.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.6M 31k 50.36
Nuveen Fltng Rte Incm Opp 0.0 $806k 74k 10.92
Nuveen Diversified Dividend & Income 0.0 $833k 69k 12.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $669k 61k 10.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 156k 10.02
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 100k 12.61
PowerShares Listed Private Eq. 0.0 $630k 52k 12.04
PowerShares Dynamic Lg.Cap Growth 0.0 $655k 15k 42.78
PowerShares DB Precious Metals 0.0 $1.2M 31k 38.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $600k 26k 23.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.5M 22k 66.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $676k 30k 22.72
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.1M 12k 88.96
SPDR S&P Metals and Mining (XME) 0.0 $1.6M 46k 34.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 100k 11.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2M 145k 8.04
WisdomTree Total Earnings Fund 0.0 $1.3M 41k 31.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 24k 56.00
United Sts Commodity Index F (USCI) 0.0 $1.6M 37k 43.05
Targa Res Corp (TRGP) 0.0 $1.2M 36k 32.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 17k 83.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0M 77k 13.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 82k 17.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 90k 12.67
Franklin Universal Trust (FT) 0.0 $941k 139k 6.75
MFS Multimarket Income Trust (MMT) 0.0 $928k 161k 5.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $792k 15k 51.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $925k 106k 8.73
Blackrock Muniholdings Fund II 0.0 $675k 49k 13.91
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 76k 14.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $948k 105k 8.99
Dreyfus Strategic Muni. 0.0 $554k 72k 7.71
Guggenheim Enhanced Equity Income Fund. 0.0 $782k 94k 8.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.0M 86k 11.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $725k 98k 7.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 20k 57.66
Lehman Brothers First Trust IOF (NHS) 0.0 $690k 62k 11.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 90k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 115k 13.13
Nuveen Senior Income Fund 0.0 $1.2M 183k 6.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $749k 60k 12.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 77k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $699k 72k 9.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 65k 16.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 80k 14.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $659k 71k 9.28
PIMCO High Income Fund (PHK) 0.0 $1.2M 164k 7.58
Pimco Municipal Income Fund III (PMX) 0.0 $767k 68k 11.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.0M 94k 10.72
PowerShares Dynamic Bldg. & Const. 0.0 $1.3M 40k 31.23
PowerShares Dividend Achievers 0.0 $1.0M 41k 25.39
PowerShares Dynamic Pharmaceuticals 0.0 $832k 13k 62.39
PowerShares DB Oil Fund 0.0 $549k 49k 11.17
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0M 55k 18.51
PowerShares Global Water Portfolio 0.0 $589k 23k 25.66
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $976k 6.2k 158.25
Rydex S&P Equal Weight Materials 0.0 $1.2M 11k 106.42
Rydex S&P Equal Weight Energy 0.0 $1.6M 29k 54.44
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.2M 12k 98.56
SPDR Barclays Capital Inter Term (SPTI) 0.0 $761k 13k 58.94
Tortoise MLP Fund 0.0 $654k 41k 16.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 16k 69.95
WisdomTree Middle East Dividend FundETF 0.0 $832k 44k 18.76
BlackRock MuniVest Fund (MVF) 0.0 $921k 104k 8.86
SPDR S&P International Dividend (DWX) 0.0 $1.0M 26k 40.08
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.3M 50k 26.04
Western Asset Intm Muni Fd I (SBI) 0.0 $738k 85k 8.65
IQ ARB Global Resources ETF 0.0 $1.0M 38k 27.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $716k 17k 43.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $644k 11k 60.10
Pembina Pipeline Corp (PBA) 0.0 $1.2M 37k 31.14
New York Mortgage Trust 0.0 $574k 99k 5.81
Bancroft Fund (BCV) 0.0 $571k 27k 21.24
First Trust/Aberdeen Global Opportunity 0.0 $573k 50k 11.52
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.2M 116k 10.61
Blackrock Muniyield Fund (MYD) 0.0 $797k 60k 13.37
Blackrock Muniyield California Ins Fund 0.0 $1.6M 120k 13.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 41k 25.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.4M 103k 13.39
Rydex S&P Equal Weight Utilities 0.0 $854k 10k 82.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.6M 26k 60.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0M 21k 48.38
First Tr High Income L/s (FSD) 0.0 $1.1M 75k 15.04
Blackrock California Municipal 2018 Term 0.0 $1.5M 103k 14.77
First Trust ISE Water Index Fund (FIW) 0.0 $587k 12k 47.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $919k 17k 54.67
ProShares Ultra Utilities (UPW) 0.0 $540k 13k 43.34
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.4M 29k 46.92
First Trust Energy AlphaDEX (FXN) 0.0 $629k 44k 14.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.3M 21k 63.82
inv grd crp bd (CORP) 0.0 $661k 6.5k 102.24
Claymore/Sabrient Defensive Eq Idx 0.0 $804k 17k 46.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 30k 33.52
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 83k 16.72
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $765k 14k 53.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.0M 41k 25.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.2M 86k 13.82
Rydex Etf Trust s^p500 pur val 0.0 $1.2M 19k 64.62
Proshares Tr pshs consmrgoods (UGE) 0.0 $616k 14k 42.94
Proshares Tr pshs consmr svcs (UCC) 0.0 $731k 8.9k 82.28
Proshares Tr ultr 7-10 trea (UST) 0.0 $568k 10k 54.84
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $902k 28k 32.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $577k 4.7k 122.84
Western Asset Hgh Yld Dfnd (HYI) 0.0 $905k 62k 14.60
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.5M 24k 64.95
Ishares Tr cmn (TOK) 0.0 $648k 10k 64.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $646k 4.8k 135.04
Vanguard Scottsdale Fds cmn (VONE) 0.0 $621k 5.1k 121.25
U.s. Concrete Inc Cmn 0.0 $836k 14k 60.40
United Ban (UBCP) 0.0 $749k 58k 12.94
Rydex Etf Trust equity 0.0 $1.5M 35k 43.97
Spdr Series Trust equity (IBND) 0.0 $1.5M 42k 35.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $557k 6.0k 93.28
Huntington Ingalls Inds (HII) 0.0 $791k 3.1k 257.61
Te Connectivity Ltd for (TEL) 0.0 $1.6M 16k 99.87
Medley Capital Corporation 0.0 $1.3M 331k 4.00
Solar Senior Capital 0.0 $836k 50k 16.79
Preferred Apartment Communitie 0.0 $554k 39k 14.17
Wisdomtree Trust futre strat (WTMF) 0.0 $613k 16k 39.64
Apollo Global Management 'a' 0.0 $1.3M 43k 29.61
Powershares Kbw Etf equity 0.0 $701k 23k 31.20
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 56k 20.31
Mosaic (MOS) 0.0 $1.6M 67k 24.27
Prologis (PLD) 0.0 $895k 14k 62.96
Stag Industrial (STAG) 0.0 $732k 31k 23.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $957k 131k 7.32
Hollyfrontier Corp 0.0 $997k 20k 48.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $615k 69k 8.87
New Mountain Finance Corp (NMFC) 0.0 $620k 47k 13.20
Gsv Cap Corp 0.0 $566k 75k 7.54
Pvh Corporation (PVH) 0.0 $1.4M 9.3k 151.48
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 31k 47.24
First Trust Cloud Computing Et (SKYY) 0.0 $1.6M 33k 48.43
Dunkin' Brands Group 0.0 $574k 9.6k 59.72
Duff & Phelps Global (DPG) 0.0 $758k 55k 13.90
Michael Kors Holdings 0.0 $971k 16k 62.07
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.5M 22k 68.49
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $950k 19k 50.13
Power Reit (PW) 0.0 $790k 126k 6.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $1.2M 40k 30.74
Aon 0.0 $1.2M 8.3k 140.30
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 69k 21.58
SELECT INCOME REIT COM SH BEN int 0.0 $706k 36k 19.48
Retail Properties Of America 0.0 $1.0M 87k 11.66
Powershares Exchange 0.0 $1.5M 45k 33.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $914k 55k 16.62
Ingredion Incorporated (INGR) 0.0 $693k 5.4k 128.63
Oaktree Cap 0.0 $733k 19k 39.58
stock 0.0 $915k 9.3k 98.31
Tcp Capital 0.0 $561k 40k 14.22
Servicenow (NOW) 0.0 $605k 3.7k 165.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0M 26k 39.65
Exchange Traded Concepts Tr sust no am oil 0.0 $887k 48k 18.39
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $906k 21k 43.97
Palo Alto Networks (PANW) 0.0 $1.2M 6.6k 181.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 37k 35.78
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $608k 24k 25.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $847k 45k 18.82
Global X Fds glbx suprinc e (SPFF) 0.0 $909k 77k 11.87
Epr Properties (EPR) 0.0 $758k 14k 55.46
Asml Holding (ASML) 0.0 $660k 3.3k 198.78
Workday Inc cl a (WDAY) 0.0 $1.1M 8.4k 127.14
Intercept Pharmaceuticals In 0.0 $1.0M 16k 61.51
Allianzgi Nfj Divid Int Prem S cefs 0.0 $551k 43k 12.70
Ishares Inc msci frntr 100 (FM) 0.0 $1.4M 41k 35.11
Ishares Inc msci india index (INDA) 0.0 $1.3M 37k 34.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.1M 66k 16.23
REPCOM cla 0.0 $544k 5.2k 104.97
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 96k 15.70
Allianzgi Equity & Conv In 0.0 $593k 29k 20.71
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $917k 19k 49.07
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $734k 8.1k 90.12
Metropcs Communications (TMUS) 0.0 $799k 13k 61.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.4M 32k 42.94
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.4M 32k 44.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0M 53k 19.07
Direxion Shs Etf Tr all cp insider 0.0 $1.2M 29k 40.90
Servisfirst Bancshares (SFBS) 0.0 $1.6M 40k 40.67
Dbx Etf Tr infrstr rev (RVNU) 0.0 $790k 30k 26.37
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.0M 38k 26.34
Ishares Tr msci usavalfct (VLUE) 0.0 $764k 9.3k 81.99
Leidos Holdings (LDOS) 0.0 $591k 9.2k 64.52
Intrexon 0.0 $913k 59k 15.36
Independence Realty Trust In (IRT) 0.0 $897k 98k 9.18
Global X Fds glb x mlp enr 0.0 $580k 49k 11.78
Fireeye 0.0 $776k 46k 16.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.3M 48k 27.68
Sch Fnd Intl Lg Etf (FNDF) 0.0 $582k 19k 29.99
Ringcentral (RNG) 0.0 $1.3M 20k 63.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $989k 27k 37.35
Eaton Vance Fltg Rate In 0.0 $1.1M 64k 16.70
Kkr Income Opportunities (KIO) 0.0 $885k 56k 15.88
Guggenheim Cr Allocation 0.0 $592k 28k 21.36
Kraneshares Tr csi chi internet (KWEB) 0.0 $877k 14k 61.42
Intercontinental Exchange (ICE) 0.0 $1.4M 19k 72.44
Pattern Energy 0.0 $986k 57k 17.30
Powershares Etf Trust Ii glbl st hi yld 0.0 $595k 25k 23.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.4M 39k 35.82
Sirius Xm Holdings (SIRI) 0.0 $1.2M 191k 6.24
American Airls (AAL) 0.0 $1.2M 23k 51.93
Antero Res (AR) 0.0 $878k 45k 19.72
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $679k 14k 49.85
Flexshares Tr (GQRE) 0.0 $680k 11k 60.46
Proshares Ultrashort Qqq Etf 0.0 $769k 63k 12.19
American Cap Sr Floating 0.0 $1.0M 93k 11.15
Tpg Specialty Lnding Inc equity 0.0 $1.6M 88k 17.86
I Shares 2019 Etf 0.0 $676k 27k 25.30
Ladder Capital Corp Class A (LADR) 0.0 $863k 57k 15.13
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $782k 35k 22.19
Voya Prime Rate Trust sh ben int 0.0 $978k 188k 5.21
Wisdomtree Tr barclays zero (AGZD) 0.0 $1.0M 21k 47.88
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $807k 30k 26.99
Pentair cs (PNR) 0.0 $896k 13k 68.17
Parsley Energy Inc-class A 0.0 $690k 24k 29.00
Fnf (FNF) 0.0 $745k 19k 40.02
Geo Group Inc/the reit (GEO) 0.0 $620k 30k 20.48
Farmland Partners (FPI) 0.0 $1.5M 182k 8.36
Washington Prime (WB) 0.0 $963k 8.0k 119.89
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $697k 13k 52.76
Kite Rlty Group Tr (KRG) 0.0 $611k 40k 15.22
Dws Municipal Income Trust 0.0 $581k 52k 11.19
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.4M 14k 96.74
Alps Etf Tr sprott gl mine 0.0 $857k 44k 19.59
Citizens Financial (CFG) 0.0 $688k 16k 41.93
Synchrony Financial (SYF) 0.0 $847k 25k 33.54
Ishares Tr Global Reit Etf (REET) 0.0 $544k 22k 24.56
Ishares 2020 Amt-free Muni Bond Etf 0.0 $843k 33k 25.35
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $593k 12k 49.01
H & Q Healthcare Fund equities (HQH) 0.0 $800k 37k 21.54
New Residential Investment (RITM) 0.0 $658k 40k 16.46
Goldman Sachs Mlp Energy Ren 0.0 $644k 112k 5.74
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.2M 58k 20.41
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $800k 40k 20.24
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 57k 19.22
Keysight Technologies (KEYS) 0.0 $1.5M 30k 52.39
Suno (SUN) 0.0 $919k 36k 25.53
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $546k 22k 24.50
Ark Etf Tr indl innovatin (ARKQ) 0.0 $646k 20k 32.85
Ishares Tr cur hdg ms emu (HEZU) 0.0 $705k 24k 29.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $690k 12k 56.89
Zayo Group Hldgs 0.0 $1.4M 40k 34.18
Axalta Coating Sys (AXTA) 0.0 $782k 26k 30.18
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.4M 31k 44.95
Proshares Tr short qqq 0.0 $742k 22k 34.15
Iron Mountain (IRM) 0.0 $1.3M 41k 32.87
Equinix (EQIX) 0.0 $632k 1.5k 417.65
Qorvo (QRVO) 0.0 $1.1M 16k 70.45
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.5M 35k 42.78
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $849k 26k 32.77
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.4M 36k 39.55
Miller Howard High Inc Eqty (HIE) 0.0 $623k 55k 11.44
Fidelity corp bond etf (FCOR) 0.0 $1.4M 28k 49.03
Ark Etf Tr innovation etf (ARKK) 0.0 $682k 18k 39.07
Orbital Atk 0.0 $692k 5.2k 132.68
Blue Bird Corp (BLBD) 0.0 $640k 27k 23.70
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $904k 30k 30.68
Solaredge Technologies (SEDG) 0.0 $605k 12k 52.65
Ishares Tr Exponential Technologies Etf (XT) 0.0 $672k 19k 36.37
Alps Etf Tr Sprott Jr Gld 0.0 $643k 22k 29.95
Corr 7 3/8 12/31/49 0.0 $1.5M 61k 24.99
Chimera Investment Corp etf 0.0 $1.2M 67k 17.42
International Game Technology (IGT) 0.0 $546k 21k 26.64
Global X Fds reit etf 0.0 $1.0M 70k 14.36
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 24k 52.41
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $615k 24k 25.39
Proshares Tr russ 2000 divd (SMDV) 0.0 $661k 12k 53.67
Monster Beverage Corp (MNST) 0.0 $810k 14k 57.23
Apple Hospitality Reit (APLE) 0.0 $621k 35k 17.58
Shopify Inc cl a (SHOP) 0.0 $1.6M 13k 124.51
Allianzgi Divers Inc & Cnv F 0.0 $759k 33k 22.79
Chemours (CC) 0.0 $974k 20k 48.75
Westrock (WRK) 0.0 $1.2M 19k 64.16
Ishares Tr conv bd etf (ICVT) 0.0 $869k 15k 56.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.6M 31k 50.80
Resource Cap 0.0 $1.2M 124k 9.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $834k 33k 25.07
Ishares Tr ibonds dec 21 0.0 $804k 32k 25.40
Penumbra (PEN) 0.0 $1.4M 12k 115.64
Nuveen High Income 2020 Targ 0.0 $618k 63k 9.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.4M 39k 36.62
Csw Industrials (CSWI) 0.0 $1.0M 23k 45.05
Ishares Tr ibonds dec 22 0.0 $811k 32k 25.49
Ishares Tr dev val factor (IVLU) 0.0 $1.4M 53k 26.20
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $696k 10k 69.73
Ishares Tr fctsl msci int (INTF) 0.0 $1.6M 55k 28.89
Hewlett Packard Enterprise (HPE) 0.0 $972k 55k 17.54
Ionis Pharmaceuticals (IONS) 0.0 $806k 18k 44.20
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.3M 22k 58.92
Hubbell (HUBB) 0.0 $751k 6.1k 122.29
Forest City Realty Trust Inc Class A 0.0 $1.0M 52k 20.27
Ciner Res 0.0 $658k 24k 27.50
Avangrid (AGR) 0.0 $771k 15k 51.16
Global X Fds glb x lithium (LIT) 0.0 $899k 27k 32.99
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 49k 31.09
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $988k 34k 29.40
Ishares Tr core intl aggr (IAGG) 0.0 $717k 14k 52.79
Flexshares Tr 0.0 $874k 28k 31.09
Dentsply Sirona (XRAY) 0.0 $1.0M 20k 50.30
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.4M 57k 24.22
Western Asset Corporate Loan F 0.0 $724k 69k 10.48
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.3M 33k 40.32
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.2M 19k 61.82
Market Vectors Global Alt Ener (SMOG) 0.0 $621k 10k 60.41
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.1M 46k 23.52
Vaneck Vectors Russia Index Et 0.0 $839k 37k 22.49
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $972k 41k 23.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $722k 22k 32.19
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $612k 25k 24.21
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $936k 49k 19.21
California Res Corp 0.0 $653k 38k 17.15
Waste Connections (WCN) 0.0 $1.3M 18k 71.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $728k 2.3k 311.54
Etf Managers Tr purefunds ise cy 0.0 $1.3M 39k 34.26
Proshares Tr short s&p 500 ne (SH) 0.0 $819k 27k 30.30
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $657k 19k 34.88
Elkhorn Etf Tr s&p us hgh etf 0.0 $634k 27k 23.41
Nuveen High Income Target Term 0.0 $1.2M 122k 9.85
Etf Managers Tr purefunds ise mo 0.0 $549k 15k 35.88
Life Storage Inc reit 0.0 $1.3M 16k 83.53
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.2M 41k 28.39
Dell Technologies Inc Class V equity 0.0 $605k 9.1k 66.67
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $652k 22k 29.66
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 82k 18.92
Barings Global Short Duration Com cef (BGH) 0.0 $789k 42k 18.68
Fidelity core divid etf (FDVV) 0.0 $848k 30k 28.17
Alcoa (AA) 0.0 $912k 23k 39.22
Arconic 0.0 $1.1M 42k 25.48
Fidelity momentum factr (FDMO) 0.0 $798k 25k 31.56
Ishares Inc etp (EWT) 0.0 $683k 18k 38.32
Ishares Tr edge msci minm (SMMV) 0.0 $583k 20k 28.85
Mortgage Reit Index real (REM) 0.0 $955k 23k 42.49
Nushares Etf Tr enhanced yield (NUAG) 0.0 $1.5M 62k 23.90
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $546k 26k 21.34
Global X Fds fintec thmatic (FINX) 0.0 $617k 26k 23.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $636k 18k 34.76
Gramercy Property Trust 0.0 $1.5M 71k 21.74
Adient (ADNT) 0.0 $811k 14k 59.78
Lamb Weston Hldgs (LW) 0.0 $744k 13k 58.25
L3 Technologies 0.0 $747k 3.6k 208.05
Hilton Worldwide Holdings (HLT) 0.0 $744k 9.5k 78.69
Innovative Industria A (IIPR) 0.0 $577k 22k 26.74
Lattice Strategies Tr hartfrd reit etf 0.0 $553k 40k 13.85
Trimtabs Float Shrink Etf (TTAC) 0.0 $906k 26k 34.51
Snap Inc cl a (SNAP) 0.0 $1.1M 71k 15.86
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 66k 16.27
Jeld-wen Hldg (JELD) 0.0 $539k 18k 30.55
Blackrock 2022 Gbl Incm Opp 0.0 $665k 70k 9.50
Nuveen Pfd & Income 2022 Ter 0.0 $1.3M 54k 24.49
Northern Lts Fd Tr Iv a (BLES) 0.0 $586k 21k 28.38
Arcelormittal Cl A Ny Registry (MT) 0.0 $713k 22k 31.81
Altaba 0.0 $1.2M 17k 74.04
Athenex 0.0 $1.2M 69k 17.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $832k 17k 50.05
Brighthouse Finl (BHF) 0.0 $1.5M 30k 50.00
Tapestry (TPR) 0.0 $1.4M 28k 50.00
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $686k 26k 26.51
Iqvia Holdings (IQV) 0.0 $681k 6.9k 98.08
Cnx Resources Corporation (CNX) 0.0 $688k 45k 15.47
Aberdeen Income Cred Strat (ACP) 0.0 $1.3M 94k 13.77
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.0M 31k 33.30
Oaktree Strategic Income Cor 0.0 $821k 104k 7.90
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.2M 72k 15.99
Nutrien (NTR) 0.0 $843k 18k 47.30
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.0k 179.00 27.93
Diamond Offshore Drilling 0.0 $108k 7.4k 14.67
E TRADE Financial Corporation 0.0 $418k 7.5k 55.35
Keryx Biopharmaceuticals 0.0 $13k 3.0k 4.19
PHH Corporation 0.0 $0 134.00 0.00
Stewart Information Services Corporation (STC) 0.0 $4.0k 96.00 41.67
America Movil Sab De Cv spon adr l 0.0 $398k 21k 19.08
AU Optronics 0.0 $6.5k 1.2k 5.46
Barrick Gold Corp (GOLD) 0.0 $502k 40k 12.44
China Petroleum & Chemical 0.0 $26k 301.00 86.71
Crown Holdings (CCK) 0.0 $91k 1.8k 50.37
Melco Crown Entertainment (MLCO) 0.0 $393k 14k 29.01
SK Tele 0.0 $223k 9.2k 24.19
Lear Corporation (LEA) 0.0 $290k 1.6k 186.39
Mobile TeleSystems OJSC 0.0 $137k 12k 11.38
Petroleo Brasileiro SA (PBR) 0.0 $197k 14k 14.01
Vale (VALE) 0.0 $221k 17k 12.76
Companhia Siderurgica Nacional (SID) 0.0 $17k 6.5k 2.61
Fomento Economico Mexicano SAB (FMX) 0.0 $49k 541.00 90.57
Grupo Televisa (TV) 0.0 $10k 596.00 16.78
Himax Technologies (HIMX) 0.0 $88k 14k 6.15
BHP Billiton 0.0 $184k 4.6k 39.67
Gerdau SA (GGB) 0.0 $12k 2.5k 4.79
Infosys Technologies (INFY) 0.0 $224k 13k 17.81
LG Display (LPL) 0.0 $22k 1.8k 12.27
Petroleo Brasileiro SA (PBR.A) 0.0 $35k 2.7k 12.81
NRG Energy (NRG) 0.0 $258k 8.4k 30.53
Cnooc 0.0 $101k 680.00 148.56
ICICI Bank (IBN) 0.0 $65k 7.4k 8.84
Tenaris (TS) 0.0 $40k 1.1k 35.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 416.00 9.62
Portland General Electric Company (POR) 0.0 $178k 4.4k 40.59
Boyd Gaming Corporation (BYD) 0.0 $298k 9.3k 31.88
Denny's Corporation (DENN) 0.0 $15k 950.00 15.79
iStar Financial 0.0 $3.0k 281.00 10.68
MB Financial 0.0 $269k 6.6k 40.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $39k 2.1k 18.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $234k 1.7k 138.78
Assurant (AIZ) 0.0 $103k 1.1k 92.01
First Citizens BancShares (FCNCA) 0.0 $5.0k 13.00 384.62
First Financial Ban (FFBC) 0.0 $75k 2.6k 29.40
Reinsurance Group of America (RGA) 0.0 $234k 1.5k 154.11
Signature Bank (SBNY) 0.0 $119k 830.00 142.86
TD Ameritrade Holding 0.0 $426k 7.2k 59.10
Fidelity National Information Services (FIS) 0.0 $269k 2.8k 96.51
Rli (RLI) 0.0 $17k 281.00 60.77
CVB Financial (CVBF) 0.0 $48k 2.1k 22.73
FTI Consulting (FCN) 0.0 $2.0k 45.00 44.44
Interactive Brokers (IBKR) 0.0 $371k 5.5k 67.59
Northern Trust Corporation (NTRS) 0.0 $503k 4.9k 103.03
Safety Insurance (SAFT) 0.0 $186k 2.4k 76.00
Legg Mason 0.0 $228k 5.6k 40.59
SLM Corporation (SLM) 0.0 $18k 1.6k 11.50
Equifax (EFX) 0.0 $202k 1.7k 117.65
AutoNation (AN) 0.0 $9.8k 212.00 46.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $383k 16k 23.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $77k 1.2k 66.07
IAC/InterActive 0.0 $391k 2.5k 156.63
Range Resources (RRC) 0.0 $50k 3.5k 14.21
Republic Services (RSG) 0.0 $495k 7.5k 66.11
Dick's Sporting Goods (DKS) 0.0 $374k 11k 35.02
Tractor Supply Company (TSCO) 0.0 $469k 7.4k 63.00
Via 0.0 $270k 8.7k 30.98
Crocs (CROX) 0.0 $8.0k 500.00 16.00
Seattle Genetics 0.0 $210k 4.0k 52.47
AMAG Pharmaceuticals 0.0 $15k 750.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $299k 3.7k 81.21
Incyte Corporation (INCY) 0.0 $288k 3.5k 83.22
ResMed (RMD) 0.0 $385k 3.9k 98.58
Sony Corporation (SONY) 0.0 $455k 9.4k 48.43
Clean Harbors (CLH) 0.0 $123k 2.5k 48.63
IsoRay 0.0 $1.0k 1.5k 0.67
Great Plains Energy Incorporated 0.0 $517k 16k 31.78
AES Corporation (AES) 0.0 $355k 31k 11.37
Brookfield Asset Management 0.0 $521k 13k 38.94
Bunge 0.0 $237k 3.2k 74.02
KB Home (KBH) 0.0 $126k 4.5k 27.90
Lennar Corporation (LEN) 0.0 $194k 3.3k 58.68
Pulte (PHM) 0.0 $501k 17k 29.43
Scholastic Corporation (SCHL) 0.0 $16k 402.00 40.16
India Fund (IFN) 0.0 $198k 8.1k 24.52
Shaw Communications Inc cl b conv 0.0 $22k 1.1k 19.13
Acxiom Corporation 0.0 $36k 1.6k 22.75
American Eagle Outfitters (AEO) 0.0 $16k 755.00 20.75
Avon Products 0.0 $6.4k 1.2k 5.46
Bank of Hawaii Corporation (BOH) 0.0 $382k 4.6k 82.98
Bed Bath & Beyond 0.0 $85k 4.0k 21.08
Blackbaud (BLKB) 0.0 $113k 1.1k 101.29
Brown & Brown (BRO) 0.0 $86k 3.4k 25.39
Citrix Systems 0.0 $402k 4.3k 92.78
Continental Resources 0.0 $358k 6.1k 58.90
Core Laboratories 0.0 $265k 2.4k 108.32
Curtiss-Wright (CW) 0.0 $134k 1.0k 132.81
Diebold Incorporated 0.0 $191k 13k 15.28
Federated Investors (FHI) 0.0 $297k 8.9k 33.46
Franklin Resources (BEN) 0.0 $467k 14k 34.67
Greif (GEF) 0.0 $17k 317.00 53.63
H&R Block (HRB) 0.0 $208k 8.2k 25.25
Harsco Corporation (NVRI) 0.0 $69k 3.4k 20.55
Heartland Express (HTLD) 0.0 $5.0k 288.00 17.36
Hillenbrand (HI) 0.0 $13k 288.00 46.41
Hologic (HOLX) 0.0 $231k 6.2k 37.34
J.B. Hunt Transport Services (JBHT) 0.0 $183k 1.6k 117.72
J.C. Penney Company 0.0 $103k 34k 3.04
Lumber Liquidators Holdings (LLFLQ) 0.0 $212k 8.8k 23.94
Mattel (MAT) 0.0 $211k 16k 12.92
Mercury General Corporation (MCY) 0.0 $133k 2.9k 45.81
NetApp (NTAP) 0.0 $280k 4.6k 61.53
Noble Energy 0.0 $177k 5.9k 30.19
Nuance Communications 0.0 $376k 24k 15.69
Pitney Bowes (PBI) 0.0 $167k 15k 10.94
Power Integrations (POWI) 0.0 $55k 816.00 67.77
Ritchie Bros. Auctioneers Inco 0.0 $85k 2.7k 31.45
Ryder System (R) 0.0 $324k 4.5k 72.73
Sealed Air (SEE) 0.0 $167k 3.9k 42.72
Sonoco Products Company (SON) 0.0 $139k 2.9k 48.29
Steelcase (SCS) 0.0 $3.0k 246.00 12.20
Teradata Corporation (TDC) 0.0 $267k 6.7k 39.60
Watsco, Incorporated (WSO) 0.0 $191k 1.1k 180.57
Global Payments (GPN) 0.0 $386k 3.5k 111.72
Best Buy (BBY) 0.0 $458k 6.6k 69.89
Redwood Trust (RWT) 0.0 $11k 740.00 15.00
Franklin Electric (FELE) 0.0 $30k 728.00 41.37
Granite Construction (GVA) 0.0 $182k 3.3k 55.82
Itron (ITRI) 0.0 $50k 700.00 71.58
KBR (KBR) 0.0 $18k 1.1k 16.36
Nu Skin Enterprises (NUS) 0.0 $128k 1.7k 74.22
Schnitzer Steel Industries (RDUS) 0.0 $218k 6.8k 32.33
Simpson Manufacturing (SSD) 0.0 $310k 5.4k 57.35
Jack in the Box (JACK) 0.0 $34k 398.00 85.43
Tiffany & Co. 0.0 $382k 3.9k 97.80
Briggs & Stratton Corporation 0.0 $38k 1.8k 21.16
CACI International (CACI) 0.0 $261k 1.7k 151.46
Gold Fields (GFI) 0.0 $246k 61k 4.02
Albany International (AIN) 0.0 $18k 273.00 66.67
Apartment Investment and Management 0.0 $105k 2.6k 40.77
Cabot Corporation (CBT) 0.0 $45k 809.00 55.86
Charles River Laboratories (CRL) 0.0 $203k 1.9k 107.09
Commercial Metals Company (CMC) 0.0 $12k 600.00 20.00
Newell Rubbermaid (NWL) 0.0 $451k 18k 25.48
SVB Financial (SIVBQ) 0.0 $384k 1.6k 239.81
Autoliv (ALV) 0.0 $70k 541.00 128.42
ABM Industries (ABM) 0.0 $5.0k 147.00 34.01
Entegris (ENTG) 0.0 $77k 2.2k 34.98
Nokia Corporation (NOK) 0.0 $389k 71k 5.48
Winnebago Industries (WGO) 0.0 $138k 3.7k 37.71
ACI Worldwide (ACIW) 0.0 $81k 3.4k 23.66
DaVita (DVA) 0.0 $151k 2.3k 66.02
Bemis Company 0.0 $197k 4.5k 43.52
CSG Systems International (CSGS) 0.0 $32k 717.00 44.63
Waddell & Reed Financial 0.0 $255k 13k 20.21
Helen Of Troy (HELE) 0.0 $36k 403.00 89.66
Rent-A-Center (UPBD) 0.0 $30k 3.5k 8.53
Universal Corporation (UVV) 0.0 $205k 4.3k 47.95
Tuesday Morning Corporation 0.0 $4.0k 1.1k 3.81
Foot Locker (FL) 0.0 $99k 2.2k 45.74
Healthcare Realty Trust Incorporated 0.0 $125k 4.5k 27.82
Vishay Intertechnology (VSH) 0.0 $65k 3.1k 20.66
Xilinx 0.0 $374k 5.2k 72.16
Pearson (PSO) 0.0 $12k 1.1k 10.39
Mettler-Toledo International (MTD) 0.0 $415k 721.00 575.38
Fresh Del Monte Produce (FDP) 0.0 $7.6k 214.00 35.71
Invacare Corporation 0.0 $5.0k 300.00 16.67
JetBlue Airways Corporation (JBLU) 0.0 $346k 17k 20.00
LifePoint Hospitals 0.0 $14k 293.00 47.78
Universal Health Services (UHS) 0.0 $339k 2.9k 118.59
Cott Corp 0.0 $67k 4.6k 14.73
Plantronics 0.0 $33k 601.00 54.05
Taro Pharmaceutical Industries (TARO) 0.0 $16k 155.00 101.69
Weight Watchers International 0.0 $124k 2.0k 63.29
Barnes (B) 0.0 $168k 2.8k 59.78
La-Z-Boy Incorporated (LZB) 0.0 $41k 1.4k 28.92
SkyWest (SKYW) 0.0 $55k 1.0k 54.70
Tetra Tech (TTEK) 0.0 $180k 3.7k 48.83
Ethan Allen Interiors (ETD) 0.0 $2.0k 100.00 20.00
Matthews International Corporation (MATW) 0.0 $27k 518.00 51.22
Office Depot 0.0 $14k 6.4k 2.18
Pier 1 Imports 0.0 $0 60.00 0.00
Herman Miller (MLKN) 0.0 $18k 551.00 32.67
Electronics For Imaging 0.0 $5.0k 179.00 27.93
Haemonetics Corporation (HAE) 0.0 $79k 1.1k 73.03
Cadence Design Systems (CDNS) 0.0 $389k 11k 36.79
Crane 0.0 $195k 2.1k 92.94
Koninklijke Philips Electronics NV (PHG) 0.0 $359k 9.4k 38.11
WellCare Health Plans 0.0 $109k 561.00 193.83
Newfield Exploration 0.0 $189k 7.7k 24.42
Sonic Corporation 0.0 $11k 461.00 23.35
Mercury Computer Systems (MRCY) 0.0 $47k 975.00 47.89
United States Cellular Corporation (USM) 0.0 $13k 331.00 39.27
AngloGold Ashanti 0.0 $30k 3.0k 10.00
Forward Air Corporation (FWRD) 0.0 $28k 519.00 53.81
Goodyear Tire & Rubber Company (GT) 0.0 $359k 14k 26.58
Photronics (PLAB) 0.0 $12k 1.5k 8.12
PerkinElmer (RVTY) 0.0 $166k 2.2k 75.72
Progress Software Corporation (PRGS) 0.0 $46k 1.4k 33.56
Integrated Device Technology 0.0 $117k 3.8k 30.56
NiSource (NI) 0.0 $475k 20k 23.94
American Financial (AFG) 0.0 $270k 2.4k 112.37
Horace Mann Educators Corporation (HMN) 0.0 $49k 1.1k 42.72
Federal Signal Corporation (FSS) 0.0 $176k 8.0k 22.00
Callaway Golf Company (MODG) 0.0 $75k 4.6k 16.42
MSC Industrial Direct (MSM) 0.0 $270k 2.9k 91.73
Olin Corporation (OLN) 0.0 $321k 11k 30.36
AGCO Corporation (AGCO) 0.0 $169k 2.6k 64.87
Arrow Electronics (ARW) 0.0 $131k 1.7k 76.58
Avnet (AVT) 0.0 $252k 6.0k 41.79
Convergys Corporation 0.0 $221k 10k 21.99
Lancaster Colony (LANC) 0.0 $11k 93.00 122.45
STAAR Surgical Company (STAA) 0.0 $3.0k 220.00 13.64
Wolverine World Wide (WWW) 0.0 $77k 2.7k 29.13
Sotheby's 0.0 $41k 799.00 50.97
Universal Electronics (UEIC) 0.0 $10k 188.00 54.05
Williams-Sonoma (WSM) 0.0 $202k 3.8k 52.88
Aegon 0.0 $205k 30k 6.79
Cemex SAB de CV (CX) 0.0 $52k 7.9k 6.60
Cenovus Energy (CVE) 0.0 $59k 6.8k 8.68
Credit Suisse Group 0.0 $539k 32k 16.75
DISH Network 0.0 $69k 1.8k 37.94
Domtar Corp 0.0 $32k 746.00 43.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $139k 22k 6.41
Hess (HES) 0.0 $299k 5.9k 50.63
Honda Motor (HMC) 0.0 $338k 9.7k 34.67
Liberty Media 0.0 $212k 8.4k 25.14
Maxim Integrated Products 0.0 $369k 6.1k 60.39
NCR Corporation (VYX) 0.0 $75k 2.4k 31.33
Symantec Corporation 0.0 $264k 11k 25.20
Telefonica (TEF) 0.0 $247k 25k 9.85
PT Telekomunikasi Indonesia (TLK) 0.0 $45k 2.4k 18.52
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 25.00 40.00
John Wiley & Sons (WLY) 0.0 $10k 157.00 65.22
Encana Corp 0.0 $350k 32k 11.03
Gap (GAP) 0.0 $247k 7.9k 31.16
White Mountains Insurance Gp (WTM) 0.0 $321k 390.00 822.06
Alleghany Corporation 0.0 $24k 39.00 617.65
Kyocera Corporation (KYOCY) 0.0 $20k 363.00 55.94
Statoil ASA 0.0 $77k 3.2k 23.71
Ca 0.0 $243k 7.2k 33.92
First Midwest Ban 0.0 $11k 441.00 24.94
Shinhan Financial (SHG) 0.0 $8.0k 178.00 44.94
KB Financial (KB) 0.0 $13k 217.00 59.91
Mitsubishi UFJ Financial (MUFG) 0.0 $65k 9.7k 6.63
Echostar Corporation (SATS) 0.0 $15k 279.00 53.76
KT Corporation (KT) 0.0 $32k 2.3k 13.64
Canadian Natural Resources (CNQ) 0.0 $216k 6.9k 31.41
Patterson Companies (PDCO) 0.0 $83k 3.8k 22.00
Shire 0.0 $381k 2.6k 149.54
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 $56k 1.5k 36.60
Dillard's (DDS) 0.0 $123k 1.5k 80.53
Grupo Aeroportuario del Pacifi (PAC) 0.0 $46k 510.00 90.91
Henry Schein (HSIC) 0.0 $149k 2.2k 66.83
Imperial Oil (IMO) 0.0 $8.6k 324.00 26.49
Murphy Oil Corporation (MUR) 0.0 $46k 1.7k 26.92
Calumet Specialty Products Partners, L.P 0.0 $68k 9.6k 7.07
Investors Title Company (ITIC) 0.0 $82k 412.00 199.03
Pool Corporation (POOL) 0.0 $234k 1.6k 146.09
Washington Real Estate Investment Trust (ELME) 0.0 $134k 4.9k 27.65
Manpower (MAN) 0.0 $471k 4.1k 115.10
SL Green Realty 0.0 $7.7k 85.00 90.91
First Industrial Realty Trust (FR) 0.0 $159k 5.5k 28.78
Cohen & Steers (CNS) 0.0 $2.0k 52.00 38.46
Valley National Ban (VLY) 0.0 $164k 13k 12.44
International Speedway Corporation 0.0 $40k 892.00 44.58
UMH Properties (UMH) 0.0 $4.0k 300.00 13.33
Abercrombie & Fitch (ANF) 0.0 $44k 1.8k 24.49
Prestige Brands Holdings (PBH) 0.0 $51k 1.5k 33.88
Via 0.0 $89k 2.2k 39.81
USG Corporation 0.0 $345k 8.5k 40.44
Barclays (BCS) 0.0 $452k 38k 11.82
National Beverage (FIZZ) 0.0 $282k 3.2k 89.14
Tootsie Roll Industries (TR) 0.0 $5.4k 187.00 28.90
Hospitality Properties Trust 0.0 $521k 21k 25.36
Sturm, Ruger & Company (RGR) 0.0 $537k 10k 52.53
Deluxe Corporation (DLX) 0.0 $207k 2.8k 74.34
Enstar Group (ESGR) 0.0 $30k 140.00 212.12
Franklin Street Properties (FSP) 0.0 $4.5k 565.00 8.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14k 854.00 16.39
Penn National Gaming (PENN) 0.0 $75k 2.7k 27.50
Encore Capital (ECPG) 0.0 $999.940000 17.00 58.82
HFF 0.0 $1.0k 27.00 37.04
Toll Brothers (TOL) 0.0 $307k 7.1k 43.18
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.3k 500.00 6.67
D.R. Horton (DHI) 0.0 $378k 8.6k 43.90
WESCO International (WCC) 0.0 $16k 250.00 61.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $244k 1.4k 173.57
AutoZone (AZO) 0.0 $349k 537.00 649.64
Service Corporation International (SCI) 0.0 $442k 12k 37.74
Hovnanian Enterprises 0.0 $2.0k 1.0k 2.00
Balchem Corporation (BCPC) 0.0 $329k 4.0k 81.79
Scientific Games (LNW) 0.0 $306k 7.4k 41.47
Ii-vi 0.0 $94k 2.3k 41.10
Churchill Downs (CHDN) 0.0 $233k 955.00 243.53
Ascent Media Corporation 0.0 $0 9.00 0.00
Discovery Communications 0.0 $99k 3.9k 25.64
Eagle Materials (EXP) 0.0 $415k 4.0k 103.48
FLIR Systems 0.0 $426k 8.5k 50.04
Grand Canyon Education (LOPE) 0.0 $164k 1.6k 104.87
Live Nation Entertainment (LYV) 0.0 $127k 3.0k 41.93
Strayer Education 0.0 $3.0k 26.00 115.38
Discovery Communications 0.0 $0 8.5k 0.00
Beacon Roofing Supply (BECN) 0.0 $35k 673.00 52.63
TrueBlue (TBI) 0.0 $16k 609.00 26.27
Papa John's Int'l (PZZA) 0.0 $33k 570.00 57.64
St. Joe Company (JOE) 0.0 $40k 2.0k 20.00
Vornado Realty Trust (VNO) 0.0 $116k 1.7k 67.86
Gabelli Global Multimedia Trust (GGT) 0.0 $15k 1.6k 9.17
CoStar (CSGP) 0.0 $185k 510.00 362.36
Big Lots (BIGGQ) 0.0 $44k 997.00 43.68
Cousins Properties 0.0 $10k 1.2k 8.29
WABCO Holdings 0.0 $176k 1.3k 133.93
PetroChina Company 0.0 $24k 346.00 69.36
Mueller Industries (MLI) 0.0 $50k 1.9k 26.11
GATX Corporation (GATX) 0.0 $197k 2.9k 68.67
Ituran Location And Control (ITRN) 0.0 $13k 442.00 28.17
Solar Cap (SLRC) 0.0 $118k 5.8k 20.22
ViaSat (VSAT) 0.0 $164k 2.5k 65.86
PDL BioPharma 0.0 $72k 24k 2.96
OMNOVA Solutions 0.0 $2.0k 147.00 13.61
Baldwin & Lyons 0.0 $2.0k 91.00 21.98
Cresud (CRESY) 0.0 $22k 1.0k 21.19
NewMarket Corporation (NEU) 0.0 $472k 1.2k 401.79
Patterson-UTI Energy (PTEN) 0.0 $22k 1.3k 17.43
Magna Intl Inc cl a (MGA) 0.0 $305k 5.4k 56.30
Methanex Corp (MEOH) 0.0 $6.0k 102.00 58.82
American National Insurance Company 0.0 $30k 250.00 120.00
Alliance Data Systems Corporation (BFH) 0.0 $134k 629.00 212.39
Aptar (ATR) 0.0 $194k 2.2k 89.37
Arch Capital Group (ACGL) 0.0 $166k 1.9k 85.53
Axis Capital Holdings (AXS) 0.0 $214k 3.7k 57.65
Credit Acceptance (CACC) 0.0 $434k 1.3k 330.05
HDFC Bank (HDB) 0.0 $433k 4.4k 98.80
Highwoods Properties (HIW) 0.0 $62k 1.4k 43.65
Primerica (PRI) 0.0 $98k 1.0k 97.33
Robert Half International (RHI) 0.0 $110k 1.9k 58.18
TCF Financial Corporation 0.0 $125k 5.5k 22.72
Ultimate Software 0.0 $184k 751.00 245.16
Varian Medical Systems 0.0 $230k 1.9k 123.14
Kaiser Aluminum (KALU) 0.0 $7.0k 81.00 86.96
Sina Corporation 0.0 $39k 369.00 106.51
Enbridge Energy Management 0.0 $32k 3.6k 9.01
Pioneer Floating Rate Trust (PHD) 0.0 $345k 30k 11.65
Hugoton Royalty Trust (HGTXU) 0.0 $1.8k 3.6k 0.50
InnerWorkings 0.0 $2.0k 239.00 8.37
MFS Intermediate Income Trust (MIN) 0.0 $132k 33k 3.98
Penske Automotive (PAG) 0.0 $159k 3.6k 44.12
Southwestern Energy Company 0.0 $257k 59k 4.33
Aaron's 0.0 $7.0k 148.00 47.30
Central Securities (CET) 0.0 $6.0k 208.00 28.85
Sears Holdings Corporation 0.0 $4.8k 1.9k 2.54
World Acceptance (WRLD) 0.0 $7.0k 63.00 111.11
Kennametal (KMT) 0.0 $74k 1.8k 40.09
Contango Oil & Gas Company 0.0 $0 100.00 0.00
Lennar Corporation (LEN.B) 0.0 $3.6k 71.00 50.00
Bank of the Ozarks 0.0 $202k 4.2k 48.06
Nelnet (NNI) 0.0 $75k 1.4k 52.34
Pos (PKX) 0.0 $122k 1.5k 79.11
Sohu 0.0 $0 56.00 0.00
Meredith Corporation 0.0 $16k 286.00 54.90
CNA Financial Corporation (CNA) 0.0 $23k 470.00 48.94
Gladstone Commercial Corporation (GOOD) 0.0 $145k 9.4k 15.38
Trex Company (TREX) 0.0 $180k 1.7k 108.36
National Presto Industries (NPK) 0.0 $23k 255.00 90.00
New York Times Company (NYT) 0.0 $238k 9.9k 24.07
Farmer Brothers (FARM) 0.0 $19k 634.00 30.50
Gladstone Capital Corporation 0.0 $101k 12k 8.56
Hub (HUBG) 0.0 $14k 350.00 40.36
Landstar System (LSTR) 0.0 $122k 1.1k 107.98
NACCO Industries (NC) 0.0 $33k 1.0k 33.00
Donaldson Company (DCI) 0.0 $409k 9.1k 45.02
Sinclair Broadcast 0.0 $188k 6.0k 31.50
Choice Hotels International (CHH) 0.0 $24k 300.00 78.43
Lexington Realty Trust (LXP) 0.0 $87k 11k 7.91
Southwest Gas Corporation (SWX) 0.0 $175k 2.6k 67.96
Sykes Enterprises, Incorporated 0.0 $20k 665.00 29.36
Ashford Hospitality Trust 0.0 $227k 35k 6.47
Entravision Communication (EVC) 0.0 $4.4k 1.1k 4.00
Gray Television (GTN) 0.0 $2.0k 200.00 10.00
Nexstar Broadcasting (NXST) 0.0 $90k 1.3k 66.72
Lee Enterprises, Incorporated 0.0 $3.3k 1.3k 2.55
Avis Budget (CAR) 0.0 $15k 292.00 50.42
Entercom Communications 0.0 $27k 1.8k 14.71
ACCO Brands Corporation (ACCO) 0.0 $10k 808.00 12.64
Take-Two Interactive Software (TTWO) 0.0 $478k 4.9k 97.86
W.R. Grace & Co. 0.0 $8.0k 123.00 65.04
Ctrip.com International 0.0 $172k 3.7k 46.60
Radian (RDN) 0.0 $23k 1.2k 18.72
Rite Aid Corporation 0.0 $445k 265k 1.68
Financial Institutions (FISI) 0.0 $7.1k 233.00 30.30
FreightCar America (RAIL) 0.0 $24k 1.8k 13.33
Mercantile Bank (MBWM) 0.0 $15k 448.00 33.94
New Oriental Education & Tech 0.0 $244k 2.8k 87.39
Aspen Insurance Holdings 0.0 $4.5k 77.00 58.82
Employers Holdings (EIG) 0.0 $69k 1.9k 36.59
Genes (GCO) 0.0 $2.5k 72.00 34.48
NetEase (NTES) 0.0 $373k 1.3k 279.91
Amdocs Ltd ord (DOX) 0.0 $207k 3.1k 66.70
Central Garden & Pet (CENT) 0.0 $333k 7.7k 43.26
Kopin Corporation (KOPN) 0.0 $0 198.00 0.00
Maximus (MMS) 0.0 $351k 5.3k 66.79
Mueller Water Products (MWA) 0.0 $264k 24k 11.05
Titan International (TWI) 0.0 $50k 3.9k 12.68
McGrath Rent (MGRC) 0.0 $82k 1.5k 54.95
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $15k 307.00 50.00
Amkor Technology (AMKR) 0.0 $9.0k 849.00 10.60
Magellan Health Services 0.0 $39k 366.00 106.31
BOK Financial Corporation (BOKF) 0.0 $130k 1.3k 100.00
Hawaiian Holdings 0.0 $121k 3.2k 38.37
Quanta Services (PWR) 0.0 $135k 3.9k 34.31
Teekay Shipping Marshall Isl (TK) 0.0 $3.3k 346.00 9.68
Brinker International (EAT) 0.0 $163k 4.5k 36.08
Darling International (DAR) 0.0 $87k 5.0k 17.36
ON Semiconductor (ON) 0.0 $332k 14k 24.44
Texas Capital Bancshares (TCBI) 0.0 $31k 338.00 90.62
AMN Healthcare Services (AMN) 0.0 $350k 6.2k 56.80
American Software (AMSWA) 0.0 $8.0k 600.00 13.33
Louisiana-Pacific Corporation (LPX) 0.0 $415k 14k 28.76
Barnes & Noble 0.0 $6.0k 1.1k 5.31
Juniper Networks (JNPR) 0.0 $78k 3.2k 24.23
Tenne 0.0 $9.8k 170.00 57.69
Silgan Holdings (SLGN) 0.0 $20k 706.00 28.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $63k 372.00 169.35
Dolby Laboratories (DLB) 0.0 $217k 3.4k 63.72
First Horizon National Corporation (FHN) 0.0 $214k 11k 18.78
NutriSystem 0.0 $38k 1.4k 27.27
WNS 0.0 $6.0k 128.00 47.17
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.6k 12.42
Array BioPharma 0.0 $140k 8.6k 16.29
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 269.00 3.72
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 510.00 9.80
Eaton Vance 0.0 $306k 5.3k 57.61
Advanced Energy Industries (AEIS) 0.0 $191k 3.0k 63.98
Aircastle 0.0 $61k 3.1k 19.58
American Axle & Manufact. Holdings (AXL) 0.0 $18k 1.2k 15.18
American Vanguard (AVD) 0.0 $6.0k 320.00 18.75
Amtrust Financial Services 0.0 $2.0k 127.00 15.75
Boston Private Financial Holdings 0.0 $4.0k 261.00 15.33
Brooks Automation (AZTA) 0.0 $349k 13k 27.04
Brunswick Corporation (BC) 0.0 $117k 2.0k 59.50
Celanese Corporation (CE) 0.0 $220k 2.2k 100.32
Cellcom Israel (CELJF) 0.0 $3.0k 400.00 7.50
CF Industries Holdings (CF) 0.0 $460k 12k 37.75
Companhia de Saneamento Basi (SBS) 0.0 $47k 4.5k 10.63
Clean Energy Fuels (CLNE) 0.0 $39k 24k 1.64
Cogent Communications (CCOI) 0.0 $27k 607.00 44.28
Companhia Paranaense de Energia 0.0 $3.0k 348.00 8.62
Compass Diversified Holdings (CODI) 0.0 $291k 18k 16.35
CTS Corporation (CTS) 0.0 $98k 3.6k 27.22
DineEquity (DIN) 0.0 $232k 3.5k 65.54
Dycom Industries (DY) 0.0 $520k 4.8k 107.64
Eni S.p.A. (E) 0.0 $353k 10k 35.45
ESCO Technologies (ESE) 0.0 $11k 187.00 58.82
FBL Financial 0.0 $16k 227.00 70.48
Ferro Corporation 0.0 $92k 4.0k 23.38
Graphic Packaging Holding Company (GPK) 0.0 $0 518.00 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.7k 250.00 6.67
Impax Laboratories 0.0 $0 25.00 0.00
Insight Enterprises (NSIT) 0.0 $4.3k 120.00 35.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $463k 2.6k 174.85
Kadant (KAI) 0.0 $20k 207.00 96.62
Kelly Services (KELYA) 0.0 $45k 1.5k 29.20
Kindred Healthcare 0.0 $6.0k 680.00 8.82
Kulicke and Soffa Industries (KLIC) 0.0 $159k 6.4k 24.89
Lindsay Corporation (LNN) 0.0 $33k 363.00 90.91
Loral Space & Communications 0.0 $1.0k 21.00 47.62
Marvell Technology Group 0.0 $154k 7.3k 21.04
Maxwell Technologies 0.0 $6.0k 1.0k 6.00
Meritage Homes Corporation (MTH) 0.0 $38k 836.00 44.99
Microsemi Corporation 0.0 $31k 464.00 66.67
National HealthCare Corporation (NHC) 0.0 $17k 269.00 61.22
Newpark Resources (NR) 0.0 $3.0k 360.00 8.33
Och-Ziff Capital Management 0.0 $6.5k 3.0k 2.15
Owens-Illinois 0.0 $25k 1.2k 21.91
Rogers Communications -cl B (RCI) 0.0 $126k 2.9k 44.30
RPC (RES) 0.0 $121k 6.7k 18.12
Rudolph Technologies 0.0 $3.0k 107.00 28.04
Sanderson Farms 0.0 $8.0k 67.00 119.40
Saia (SAIA) 0.0 $21k 276.00 76.09
Ship Finance Intl 0.0 $203k 14k 14.27
Sonic Automotive (SAH) 0.0 $14k 778.00 18.00
StoneMor Partners 0.0 $80k 13k 6.12
Sun Life Financial (SLF) 0.0 $133k 3.2k 41.00
Syntel 0.0 $146k 5.7k 25.62
Telecom Italia S.p.A. (TIIAY) 0.0 $18k 1.9k 9.54
Tutor Perini Corporation (TPC) 0.0 $24k 1.1k 22.51
W&T Offshore (WTI) 0.0 $4.0k 846.00 4.73
Wabash National Corporation (WNC) 0.0 $39k 1.9k 20.73
Western Alliance Bancorporation (WAL) 0.0 $195k 3.3k 58.22
AeroVironment (AVAV) 0.0 $531k 12k 45.50
Agilysys (AGYS) 0.0 $18k 1.5k 12.00
Amedisys (AMED) 0.0 $22k 365.00 59.17
American Equity Investment Life Holding 0.0 $18k 628.00 27.87
Andersons (ANDE) 0.0 $17k 500.00 34.00
AngioDynamics (ANGO) 0.0 $52k 3.0k 17.33
Apogee Enterprises (APOG) 0.0 $85k 1.9k 43.76
Banco Macro SA (BMA) 0.0 $7.0k 68.00 102.94
Banco Santander-Chile (BSAC) 0.0 $14k 429.00 33.33
Black Hills Corporation (BKH) 0.0 $485k 8.9k 54.27
Brookline Ban (BRKL) 0.0 $242k 15k 16.23
Cantel Medical 0.0 $145k 1.3k 111.74
Century Aluminum Company (CENX) 0.0 $207k 13k 16.50
Cohu (COHU) 0.0 $37k 1.6k 22.61
Community Health Systems (CYH) 0.0 $22k 5.9k 3.75
Cross Country Healthcare (CCRN) 0.0 $11k 1.0k 11.00
DepoMed 0.0 $31k 4.4k 7.00
DSW 0.0 $30k 1.3k 22.22
E.W. Scripps Company (SSP) 0.0 $33k 2.7k 12.04
Electro Scientific Industries 0.0 $185k 9.6k 19.31
EnerSys (ENS) 0.0 $5.9k 59.00 100.00
Evercore Partners (EVR) 0.0 $245k 2.8k 87.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $454k 28k 16.31
Gamco Investors (GAMI) 0.0 $2.0k 75.00 26.67
Gibraltar Industries (ROCK) 0.0 $17k 528.00 32.95
Great Southern Ban (GSBC) 0.0 $82k 1.6k 50.65
Herbalife Ltd Com Stk (HLF) 0.0 $81k 827.00 98.10
Houston American Energy Corporation 0.0 $0 1.3k 0.00
Huntsman Corporation (HUN) 0.0 $330k 11k 29.25
Innospec (IOSP) 0.0 $999.960000 13.00 76.92
International Bancshares Corporation (IBOC) 0.0 $29k 735.00 39.46
Iridium Communications (IRDM) 0.0 $226k 20k 11.25
Kirkland's (KIRK) 0.0 $1.0k 97.00 10.31
Korn/Ferry International (KFY) 0.0 $26k 503.00 52.51
Littelfuse (LFUS) 0.0 $165k 791.00 209.00
ManTech International Corporation 0.0 $14k 254.00 55.12
MarineMax (HZO) 0.0 $2.4k 114.00 21.28
Medicines Company 0.0 $83k 2.5k 33.00
Medifast (MED) 0.0 $39k 424.00 92.49
Methode Electronics (MEI) 0.0 $77k 2.0k 39.05
Minerals Technologies (MTX) 0.0 $40k 590.00 67.80
Mizuho Financial (MFG) 0.0 $20k 5.5k 3.69
Myers Industries (MYE) 0.0 $4.5k 260.00 17.24
Neenah Paper 0.0 $22k 279.00 76.92
On Assignment 0.0 $54k 650.00 82.46
Oshkosh Corporation (OSK) 0.0 $320k 4.1k 77.24
PennantPark Investment (PNNT) 0.0 $449k 67k 6.68
Pennsylvania R.E.I.T. 0.0 $15k 1.6k 9.52
Perficient (PRFT) 0.0 $11k 467.00 23.55
PolyOne Corporation 0.0 $137k 3.6k 37.65
Prosperity Bancshares (PB) 0.0 $65k 887.00 72.86
Regal-beloit Corporation (RRX) 0.0 $41k 555.00 73.12
Siliconware Precision Industries 0.0 $22k 2.7k 8.21
Spartan Motors 0.0 $36k 2.1k 17.00
Synaptics, Incorporated (SYNA) 0.0 $197k 4.3k 45.63
TowneBank (TOWN) 0.0 $34k 1.2k 28.24
Tsakos Energy Navigation 0.0 $57k 17k 3.28
Virtusa Corporation 0.0 $64k 1.3k 50.19
World Wrestling Entertainment 0.0 $69k 1.9k 35.80
Atlas Air Worldwide Holdings 0.0 $57k 792.00 71.43
Asbury Automotive (ABG) 0.0 $9.5k 136.00 69.77
American Campus Communities 0.0 $205k 5.3k 38.55
Almost Family 0.0 $25k 443.00 55.42
Assured Guaranty (AGO) 0.0 $65k 1.8k 36.67
American Railcar Industries 0.0 $44k 1.2k 37.14
Atrion Corporation (ATRI) 0.0 $16k 26.00 615.38
Air Transport Services (ATSG) 0.0 $201k 8.6k 23.34
Actuant Corporation 0.0 $26k 1.1k 23.42
Armstrong World Industries (AWI) 0.0 $15k 250.00 59.21
Acuity Brands (AYI) 0.0 $157k 1.1k 139.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $227k 29k 7.90
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 389.00 5.14
Benchmark Electronics (BHE) 0.0 $16k 523.00 30.46
Bio-Rad Laboratories (BIO) 0.0 $241k 964.00 249.47
Brady Corporation (BRC) 0.0 $19k 500.00 38.00
Bruker Corporation (BRKR) 0.0 $89k 3.0k 29.97
Bristow 0.0 $25k 1.9k 12.99
Camden National Corporation (CAC) 0.0 $2.0k 47.00 42.55
Cheesecake Factory Incorporated (CAKE) 0.0 $221k 4.6k 47.89
Commerce Bancshares (CBSH) 0.0 $214k 3.6k 60.02
Community Bank System (CBU) 0.0 $423k 7.9k 53.52
Cabot Microelectronics Corporation 0.0 $35k 331.00 105.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $419k 52k 8.05
China Green Agriculture 0.0 $2.0k 1.8k 1.14
Chemed Corp Com Stk (CHE) 0.0 $123k 451.00 272.73
Chico's FAS 0.0 $2.8k 375.00 7.52
Mack-Cali Realty (VRE) 0.0 $21k 1.3k 16.41
Cibc Cad (CM) 0.0 $366k 4.2k 88.14
Columbus McKinnon (CMCO) 0.0 $9.8k 256.00 38.46
Cinemark Holdings (CNK) 0.0 $81k 2.2k 37.59
Consolidated Communications Holdings (CNSL) 0.0 $416k 38k 10.98
Columbia Sportswear Company (COLM) 0.0 $288k 3.8k 76.20
Core-Mark Holding Company 0.0 $10k 528.00 19.23
Copa Holdings Sa-class A (CPA) 0.0 $81k 625.00 128.98
CPFL Energia 0.0 $44k 2.9k 15.15
Capital Product 0.0 $16k 7.5k 2.17
CARBO Ceramics 0.0 $12k 1.7k 7.01
Cirrus Logic (CRUS) 0.0 $447k 11k 40.21
Carrizo Oil & Gas 0.0 $6.9k 463.00 14.89
Canadian Solar (CSIQ) 0.0 $11k 700.00 16.00
Cooper Tire & Rubber Company 0.0 $69k 2.3k 29.27
CVR Energy (CVI) 0.0 $60k 2.0k 30.46
Daktronics (DAKT) 0.0 $1.0k 145.00 6.90
Deutsche Bank Ag-registered (DB) 0.0 $121k 8.6k 14.02
NTT DoCoMo 0.0 $48k 1.9k 25.54
Douglas Emmett (DEI) 0.0 $25k 656.00 37.28
Donegal (DGICA) 0.0 $3.0k 181.00 16.57
Diodes Incorporated (DIOD) 0.0 $5.0k 154.00 32.47
Dorchester Minerals (DMLP) 0.0 $78k 4.8k 16.20
Dorman Products (DORM) 0.0 $48k 734.00 65.60
DiamondRock Hospitality Company (DRH) 0.0 $36k 3.4k 10.58
Drdgold (DRD) 0.0 $0 104.00 0.00
Dril-Quip (DRQ) 0.0 $23k 569.00 39.66
El Paso Electric Company 0.0 $9.9k 192.00 51.43
Empresa Nacional de Electricidad 0.0 $21k 916.00 23.31
Bottomline Technologies 0.0 $38k 969.00 38.98
Energy Recovery (ERII) 0.0 $161k 19k 8.56
Elbit Systems (ESLT) 0.0 $131k 1.1k 122.09
Essex Property Trust (ESS) 0.0 $409k 1.7k 239.19
EV Energy Partners 0.0 $2.4k 12k 0.20
FARO Technologies (FARO) 0.0 $11k 180.00 61.11
Flushing Financial Corporation (FFIC) 0.0 $20k 742.00 26.67
First Financial Bankshares (FFIN) 0.0 $49k 1.1k 45.00
Finisar Corporation 0.0 $218k 14k 15.79
Fulton Financial (FULT) 0.0 $371k 23k 16.44
Genesis Energy (GEL) 0.0 $28k 1.5k 18.69
Guess? (GES) 0.0 $42k 2.0k 20.60
Grupo Financiero Galicia (GGAL) 0.0 $6.0k 93.00 64.52
Group Cgi Cad Cl A 0.0 $14k 244.00 59.17
G-III Apparel (GIII) 0.0 $25k 657.00 38.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $121k 26k 4.62
GameStop (GME) 0.0 $167k 13k 12.70
Gulfport Energy Corporation 0.0 $7.7k 906.00 8.50
Gorman-Rupp Company (GRC) 0.0 $77k 2.6k 29.29
HEICO Corporation (HEI) 0.0 $149k 1.7k 86.73
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 $2.0k 400.00 5.00
Hornbeck Offshore Services 0.0 $0 150.00 0.00
Hill-Rom Holdings 0.0 $81k 940.00 86.49
Heidrick & Struggles International (HSII) 0.0 $11k 350.00 31.43
Iconix Brand 0.0 $12k 11k 1.08
InterDigital (IDCC) 0.0 $128k 1.7k 73.44
Infinera (INFN) 0.0 $241k 21k 11.63
Innophos Holdings 0.0 $5.4k 118.00 45.45
Isram 0.0 $5.0k 50.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $129k 8.2k 15.68
Jabil Circuit (JBL) 0.0 $319k 11k 28.71
John Bean Technologies Corporation (JBT) 0.0 $70k 617.00 114.04
J&J Snack Foods (JJSF) 0.0 $66k 477.00 137.93
JMP 0.0 $147k 29k 5.07
Kirby Corporation (KEX) 0.0 $58k 756.00 76.92
Koppers Holdings (KOP) 0.0 $49k 1.2k 41.27
Kilroy Realty Corporation (KRC) 0.0 $9.6k 132.00 72.58
Kronos Worldwide (KRO) 0.0 $9.0k 402.00 22.39
Lithia Motors (LAD) 0.0 $185k 1.8k 100.76
Layne Christensen Company 0.0 $0 33.00 0.00
Legacy Reserves 0.0 $137k 29k 4.71
LaSalle Hotel Properties 0.0 $99k 3.4k 29.16
LSB Industries (LXU) 0.0 $4.0k 625.00 6.40
Manhattan Associates (MANH) 0.0 $95k 2.3k 42.25
M/I Homes (MHO) 0.0 $1.0k 43.00 23.26
Mobile Mini 0.0 $183k 4.2k 43.22
MarketAxess Holdings (MKTX) 0.0 $70k 322.00 216.22
Martin Midstream Partners (MMLP) 0.0 $11k 850.00 12.94
Modine Manufacturing (MOD) 0.0 $8.2k 371.00 22.22
Morningstar (MORN) 0.0 $170k 1.8k 95.59
MicroStrategy Incorporated (MSTR) 0.0 $31k 281.00 111.11
MTS Systems Corporation 0.0 $115k 2.2k 51.68
MVC Capital 0.0 $112k 11k 9.95
Nordson Corporation (NDSN) 0.0 $278k 2.0k 137.22
New Jersey Resources Corporation (NJR) 0.0 $311k 7.7k 40.10
Navios Maritime Partners 0.0 $213k 118k 1.80
Nomura Holdings (NMR) 0.0 $16k 2.8k 5.81
Northern Oil & Gas 0.0 $18k 9.2k 1.97
EnPro Industries (NPO) 0.0 $30k 400.00 75.81
Northwest Bancshares (NWBI) 0.0 $238k 14k 16.49
Oge Energy Corp (OGE) 0.0 $410k 13k 32.80
Oceaneering International (OII) 0.0 $6.0k 318.00 18.93
Oil States International (OIS) 0.0 $1.0k 23.00 43.48
Omnicell (OMCL) 0.0 $104k 2.4k 43.35
OSI Systems (OSIS) 0.0 $2.0k 34.00 58.82
Oxford Industries (OXM) 0.0 $22k 305.00 73.17
VeriFone Systems 0.0 $7.0k 465.00 15.09
Pegasystems (PEGA) 0.0 $183k 3.0k 60.53
Piper Jaffray Companies (PIPR) 0.0 $145k 1.7k 83.78
Parker Drilling Company 0.0 $0 100.00 0.00
Park Electrochemical 0.0 $0 7.00 0.00
Preformed Line Products Company (PLPC) 0.0 $6.0k 96.00 62.50
Protalix BioTherapeutics 0.0 $16k 30k 0.53
Plexus (PLXS) 0.0 $9.0k 153.00 58.82
Park National Corporation (PRK) 0.0 $113k 1.1k 103.97
Quidel Corporation 0.0 $48k 915.00 52.17
Raven Industries 0.0 $128k 3.6k 35.08
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 200.00 35.00
Raymond James Financial (RJF) 0.0 $318k 3.5k 89.64
Renasant (RNST) 0.0 $7.0k 158.00 44.30
Rogers Corporation (ROG) 0.0 $24k 197.00 120.22
Ramco-Gershenson Properties Trust 0.0 $29k 1.5k 18.87
Red Robin Gourmet Burgers (RRGB) 0.0 $10k 167.00 59.88
Rush Enterprises (RUSHA) 0.0 $38k 877.00 43.31
Boston Beer Company (SAM) 0.0 $72k 378.00 190.35
Sally Beauty Holdings (SBH) 0.0 $60k 3.7k 16.13
Southside Bancshares (SBSI) 0.0 $26k 752.00 34.65
Stepan Company (SCL) 0.0 $25k 296.00 84.46
ScanSource (SCSC) 0.0 $3.0k 73.00 41.10
Sangamo Biosciences (SGMO) 0.0 $326k 17k 19.02
A. Schulman 0.0 $63k 1.5k 42.18
Steven Madden (SHOO) 0.0 $9.1k 224.00 40.54
Selective Insurance (SIGI) 0.0 $76k 1.3k 60.63
Stein Mart 0.0 $3.0k 2.1k 1.45
Semtech Corporation (SMTC) 0.0 $33k 840.00 38.91
Sun Hydraulics Corporation 0.0 $3.0k 56.00 53.57
Banco Santander (SAN) 0.0 $412k 63k 6.55
TC Pipelines 0.0 $69k 2.0k 34.00
Teledyne Technologies Incorporated (TDY) 0.0 $75k 405.00 185.84
Terex Corporation (TEX) 0.0 $50k 1.3k 37.11
Teleflex Incorporated (TFX) 0.0 $375k 1.5k 255.81
Taseko Cad (TGB) 0.0 $999.040000 448.00 2.23
Textainer Group Holdings 0.0 $221k 13k 16.96
Titan Machinery (TITN) 0.0 $59k 2.5k 23.75
TransMontaigne Partners 0.0 $58k 1.6k 35.76
Teekay Offshore Partners 0.0 $0 363.00 0.00
Tempur-Pedic International (TPX) 0.0 $59k 1.3k 44.96
Trinity Industries (TRN) 0.0 $270k 8.3k 32.64
Tata Motors 0.0 $139k 5.4k 25.66
TTM Technologies (TTMI) 0.0 $266k 16k 16.46
Ternium (TX) 0.0 $9.3k 224.00 41.67
Monotype Imaging Holdings 0.0 $21k 944.00 22.25
United Bankshares (UBSI) 0.0 $527k 15k 35.06
UGI Corporation (UGI) 0.0 $347k 7.8k 44.41
USANA Health Sciences (USNA) 0.0 $89k 1.0k 86.07
Unitil Corporation (UTL) 0.0 $101k 2.2k 46.48
Universal Insurance Holdings (UVE) 0.0 $50k 1.6k 32.06
Westpac Banking Corporation 0.0 $324k 15k 22.23
Werner Enterprises (WERN) 0.0 $24k 651.00 36.30
West Pharmaceutical Services (WST) 0.0 $261k 3.0k 88.15
Wintrust Financial Corporation (WTFC) 0.0 $64k 748.00 85.96
Cimarex Energy 0.0 $289k 3.1k 93.39
China Southern Airlines 0.0 $21k 400.00 52.50
Aluminum Corp. of China 0.0 $2.0k 110.00 18.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $34k 594.00 57.87
Alliance Holdings GP 0.0 $79k 3.1k 25.45
Akorn 0.0 $11k 601.00 18.15
AK Steel Holding Corporation 0.0 $510k 113k 4.52
Allegiant Travel Company (ALGT) 0.0 $333k 1.9k 172.71
Alexion Pharmaceuticals 0.0 $430k 3.9k 111.60
Amerisafe (AMSF) 0.0 $48k 852.00 55.70
Anworth Mortgage Asset Corporation 0.0 $20k 4.2k 4.77
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 164.00 0.00
Alliance Resource Partners (ARLP) 0.0 $188k 11k 17.62
Advanced Semiconductor Engineering 0.0 $40k 5.5k 7.27
athenahealth 0.0 $45k 309.00 144.40
Credicorp (BAP) 0.0 $8.2k 34.00 241.38
Banco Bradesco SA (BBD) 0.0 $79k 6.6k 11.89
Belden (BDC) 0.0 $199k 2.9k 69.44
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $323k 14k 23.84
Boardwalk Pipeline Partners 0.0 $136k 13k 10.16
Cal-Maine Foods (CALM) 0.0 $42k 963.00 43.61
Cathay General Ban (CATY) 0.0 $64k 1.6k 39.82
Chicago Bridge & Iron Company 0.0 $360k 25k 14.42
Cbiz (CBZ) 0.0 $389k 21k 18.27
China Telecom Corporation 0.0 $8.0k 170.00 47.06
China Uni 0.0 $13k 1.1k 12.20
Citizens (CIA) 0.0 $0 874.00 0.00
Ciena Corporation (CIEN) 0.0 $48k 1.8k 26.39
Capstead Mortgage Corporation 0.0 $131k 15k 8.72
Chesapeake Utilities Corporation (CPK) 0.0 $78k 1.1k 70.35
Capella Education Company 0.0 $22k 250.00 88.00
Computer Programs & Systems (TBRG) 0.0 $4.1k 207.00 19.61
Cree 0.0 $191k 4.8k 40.16
CRH 0.0 $137k 4.0k 34.00
CenterState Banks 0.0 $47k 1.8k 26.62
Calavo Growers (CVGW) 0.0 $116k 1.3k 92.32
California Water Service (CWT) 0.0 $252k 6.8k 36.88
Deckers Outdoor Corporation (DECK) 0.0 $76k 844.00 90.47
Denbury Resources 0.0 $98k 36k 2.75
Diana Shipping (DSX) 0.0 $24k 6.3k 3.87
Energen Corporation 0.0 $74k 1.2k 62.31
ESSA Ban (ESSA) 0.0 $2.0k 134.00 14.93
Finish Line 0.0 $3.0k 228.00 13.16
Flowserve Corporation (FLS) 0.0 $268k 6.2k 43.22
F.N.B. Corporation (FNB) 0.0 $144k 11k 13.40
FormFactor (FORM) 0.0 $23k 1.7k 13.34
Five Star Quality Care 0.0 $5.0k 3.6k 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 $405k 14k 28.89
P.H. Glatfelter Company 0.0 $2.0k 107.00 18.69
Randgold Resources 0.0 $34k 412.00 83.33
Genesee & Wyoming 0.0 $91k 1.3k 71.21
Hain Celestial (HAIN) 0.0 $464k 15k 32.01
Haynes International (HAYN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $91k 3.3k 27.21
HMS Holdings 0.0 $27k 1.6k 16.77
Harmony Gold Mining (HMY) 0.0 $5.3k 2.1k 2.55
Ida (IDA) 0.0 $355k 4.0k 88.43
ING Groep (ING) 0.0 $418k 25k 16.91
World Fuel Services Corporation (WKC) 0.0 $20k 829.00 24.13
Knoll 0.0 $5.0k 250.00 20.00
Lululemon Athletica (LULU) 0.0 $472k 5.3k 89.09
MFA Mortgage Investments 0.0 $474k 63k 7.53
Monro Muffler Brake (MNRO) 0.0 $44k 825.00 52.98
Molina Healthcare (MOH) 0.0 $50k 609.00 81.36
Marten Transport (MRTN) 0.0 $82k 3.7k 22.47
Myriad Genetics (MYGN) 0.0 $66k 2.2k 29.70
Neurocrine Biosciences (NBIX) 0.0 $166k 2.0k 82.34
Novagold Resources Inc Cad (NG) 0.0 $68k 17k 4.00
NetScout Systems (NTCT) 0.0 $4.0k 144.00 27.78
NuVasive 0.0 $51k 994.00 51.69
Ocwen Financial Corporation 0.0 $34k 10k 3.33
Old Dominion Freight Line (ODFL) 0.0 $494k 3.4k 147.05
Pan American Silver Corp Can (PAAS) 0.0 $170k 11k 16.07
Provident Financial Services (PFS) 0.0 $164k 6.4k 25.67
Progenics Pharmaceuticals 0.0 $19k 2.4k 7.71
Children's Place Retail Stores (PLCE) 0.0 $18k 128.00 136.36
Stifel Financial (SF) 0.0 $87k 1.5k 59.54
Shenandoah Telecommunications Company (SHEN) 0.0 $122k 3.4k 35.90
Sinopec Shanghai Petrochemical 0.0 $0 705.00 0.00
Silicon Laboratories (SLAB) 0.0 $84k 925.00 90.49
TFS Financial Corporation (TFSL) 0.0 $172k 12k 14.74
Teekay Lng Partners 0.0 $72k 4.0k 17.89
First Financial Corporation (THFF) 0.0 $306k 7.4k 41.62
Hanover Insurance (THG) 0.0 $140k 1.2k 118.29
Team 0.0 $14k 1.1k 13.31
Tompkins Financial Corporation (TMP) 0.0 $23k 301.00 75.40
Tennant Company (TNC) 0.0 $20k 312.00 65.22
Trustmark Corporation (TRMK) 0.0 $4.7k 120.00 39.22
Tyler Technologies (TYL) 0.0 $127k 600.00 211.05
Universal Health Realty Income Trust (UHT) 0.0 $48k 792.00 60.49
Ultralife (ULBI) 0.0 $4.0k 400.00 10.00
United Microelectronics (UMC) 0.0 $5.9k 2.0k 3.02
Urban Outfitters (URBN) 0.0 $35k 935.00 37.88
United Therapeutics Corporation (UTHR) 0.0 $74k 660.00 112.42
VASCO Data Security International 0.0 $143k 11k 12.99
Valmont Industries (VMI) 0.0 $206k 1.4k 146.60
Wabtec Corporation (WAB) 0.0 $497k 6.1k 81.41
Washington Federal (WAFD) 0.0 $307k 8.9k 34.56
Worthington Industries (WOR) 0.0 $22k 397.00 55.56
Aaon (AAON) 0.0 $23k 580.00 39.66
Aceto Corporation 0.0 $75k 9.9k 7.60
Agree Realty Corporation (ADC) 0.0 $87k 1.8k 48.33
Aar (AIR) 0.0 $65k 1.6k 41.10
Applied Industrial Technologies (AIT) 0.0 $63k 865.00 72.87
America Movil SAB de CV 0.0 $53k 2.8k 18.85
Access National Corporation 0.0 $78k 2.8k 27.59
Associated Banc- (ASB) 0.0 $21k 869.00 24.39
Astec Industries (ASTE) 0.0 $6.0k 111.00 54.05
American States Water Company (AWR) 0.0 $539k 10k 53.07
BancFirst Corporation (BANF) 0.0 $3.0k 62.00 48.39
Saul Centers (BFS) 0.0 $24k 432.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $71k 1.9k 37.97
Badger Meter (BMI) 0.0 $33k 699.00 47.21
Bk Nova Cad (BNS) 0.0 $391k 6.3k 61.84
BT 0.0 $227k 14k 16.12
Cambrex Corporation 0.0 $136k 2.6k 52.40
Clear Channel Outdoor Holdings 0.0 $4.0k 818.00 4.89
Compania Cervecerias Unidas (CCU) 0.0 $0 12.00 0.00
Chemical Financial Corporation 0.0 $241k 4.4k 54.58
Bancolombia (CIB) 0.0 $38k 924.00 41.15
Callon Pete Co Del Com Stk 0.0 $66k 5.0k 13.28
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 $52k 786.00 65.84
Cutera (CUTR) 0.0 $266k 5.3k 50.19
DURECT Corporation 0.0 $11k 5.0k 2.20
DSP 0.0 $7.0k 600.00 11.67
DXP Enterprises (DXPE) 0.0 $4.0k 105.00 38.10
Ennis (EBF) 0.0 $9.0k 444.00 20.27
Nic 0.0 $48k 4.0k 11.94
EastGroup Properties (EGP) 0.0 $118k 1.4k 83.06
Equity Lifestyle Properties (ELS) 0.0 $149k 1.8k 84.75
Ensign (ENSG) 0.0 $33k 1.3k 26.29
Esterline Technologies Corporation 0.0 $83k 1.1k 73.33
Exponent (EXPO) 0.0 $86k 1.1k 80.12
First Commonwealth Financial (FCF) 0.0 $138k 9.8k 14.13
F5 Networks (FFIV) 0.0 $203k 1.4k 144.76
Ferrellgas Partners 0.0 $77k 25k 3.14
Comfort Systems USA (FIX) 0.0 $32k 783.00 40.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $124k 2.4k 51.16
Forrester Research (FORR) 0.0 $13k 312.00 41.67
H.B. Fuller Company (FUL) 0.0 $97k 1.9k 49.90
Glacier Ban (GBCI) 0.0 $431k 11k 38.53
Geron Corporation (GERN) 0.0 $302k 71k 4.25
Gilat Satellite Networks (GILT) 0.0 $4.0k 500.00 8.00
General Moly Inc Com Stk 0.0 $0 3.0k 0.00
Gentex Corporation (GNTX) 0.0 $188k 13k 14.78
Chart Industries (GTLS) 0.0 $16k 271.00 60.00
Hancock Holding Company (HWC) 0.0 $11k 208.00 52.88
Healthcare Services (HCSG) 0.0 $477k 11k 43.59
Huaneng Power International 0.0 $68k 2.5k 26.97
Home BancShares (HOMB) 0.0 $205k 9.0k 22.73
Huron Consulting (HURN) 0.0 $5.0k 135.00 37.04
Integra LifeSciences Holdings (IART) 0.0 $70k 1.3k 55.60
IBERIABANK Corporation 0.0 $34k 440.00 77.27
ICU Medical, Incorporated (ICUI) 0.0 $69k 276.00 250.00
ImmunoGen 0.0 $95k 9.0k 10.46
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 386.00 33.68
Immersion Corporation (IMMR) 0.0 $43k 3.6k 12.00
Independent Bank (INDB) 0.0 $93k 1.3k 71.54
Inter Parfums (IPAR) 0.0 $43k 912.00 46.60
Investors Real Estate Trust 0.0 $263k 51k 5.19
ORIX Corporation (IX) 0.0 $31k 343.00 90.91
Kaman Corporation 0.0 $38k 627.00 60.73
Korea Electric Power Corporation (KEP) 0.0 $154k 10k 15.41
Kforce (KFRC) 0.0 $27k 1.0k 26.65
Kinross Gold Corp (KGC) 0.0 $37k 9.1k 4.02
LHC 0.0 $92k 1.5k 61.40
Luminex Corporation 0.0 $3.6k 189.00 18.87
Liquidity Services (LQDT) 0.0 $38k 5.8k 6.55
Lloyds TSB (LYG) 0.0 $403k 109k 3.71
Marcus Corporation (MCS) 0.0 $29k 936.00 30.89
McDermott International 0.0 $128k 21k 6.11
Merit Medical Systems (MMSI) 0.0 $82k 1.8k 45.67
Movado (MOV) 0.0 $6.9k 198.00 34.78
MasTec (MTZ) 0.0 $140k 3.0k 47.17
NBT Ban (NBTB) 0.0 $66k 1.9k 35.35
Navigant Consulting 0.0 $32k 1.7k 19.54
Nice Systems (NICE) 0.0 $335k 3.6k 93.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $20k 23k 0.89
Novavax 0.0 $252k 120k 2.10
NorthWestern Corporation (NWE) 0.0 $213k 4.0k 53.92
Northwest Natural Gas 0.0 $364k 6.3k 57.47
Corporate Office Properties Trust (CDP) 0.0 $27k 1.0k 25.81
Owens & Minor (OMI) 0.0 $170k 11k 15.53
Ormat Technologies (ORA) 0.0 $63k 1.1k 56.10
Orbotech Ltd Com Stk 0.0 $17k 288.00 59.88
Old Second Ban (OSBC) 0.0 $125k 9.0k 13.89
Open Text Corp (OTEX) 0.0 $310k 22k 14.18
PacWest Ban 0.0 $448k 9.0k 49.59
Permian Basin Royalty Trust (PBT) 0.0 $206k 21k 9.73
Peoples Ban (PEBO) 0.0 $138k 3.7k 37.04
Pinnacle Financial Partners (PNFP) 0.0 $256k 4.0k 64.08
PS Business Parks 0.0 $12k 109.00 110.09
PriceSmart (PSMT) 0.0 $35k 413.00 84.79
Quality Systems 0.0 $18k 1.3k 13.85
Republic Bancorp, Inc. KY (RBCAA) 0.0 $40k 1.0k 38.20
Revlon 0.0 $4.0k 200.00 20.00
Repligen Corporation (RGEN) 0.0 $191k 5.4k 35.71
Rigel Pharmaceuticals 0.0 $5.0k 1.4k 3.56
Rambus (RMBS) 0.0 $0 35.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $33k 267.00 122.45
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Star Gas Partners (SGU) 0.0 $38k 4.1k 9.31
SJW (SJW) 0.0 $125k 2.4k 52.54
Smith & Nephew (SNN) 0.0 $127k 3.4k 37.99
SYNNEX Corporation (SNX) 0.0 $129k 1.1k 116.59
Sasol (SSL) 0.0 $64k 1.9k 34.19
S&T Ban (STBA) 0.0 $20k 491.00 40.73
State Auto Financial 0.0 $4.0k 131.00 30.53
Sunopta (STKL) 0.0 $34k 4.8k 7.08
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 59.00 33.90
Standex Int'l (SXI) 0.0 $12k 125.00 96.00
Systemax 0.0 $69k 2.3k 30.00
TransDigm Group Incorporated (TDG) 0.0 $159k 519.00 306.80
Tech Data Corporation 0.0 $20k 211.00 94.34
Transglobe Energy Corp 0.0 $5.0k 4.0k 1.26
TreeHouse Foods (THS) 0.0 $82k 2.1k 38.49
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 $68k 7.4k 9.17
UMB Financial Corporation (UMBF) 0.0 $69k 955.00 71.98
UniFirst Corporation (UNF) 0.0 $50k 308.00 162.16
Veeco Instruments (VECO) 0.0 $5.7k 310.00 18.29
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
Viad (VVI) 0.0 $16k 330.00 47.62
Vivus 0.0 $0 4.5k 0.00
WestAmerica Ban (WABC) 0.0 $112k 1.9k 58.16
Washington Trust Ban (WASH) 0.0 $107k 2.0k 53.87
WD-40 Company (WDFC) 0.0 $59k 444.00 131.94
Encore Wire Corporation (WIRE) 0.0 $8.0k 144.00 55.56
Wipro (WIT) 0.0 $12k 2.3k 5.21
Weis Markets (WMK) 0.0 $32k 810.00 40.00
WesBan (WSBC) 0.0 $101k 2.4k 42.19
West Bancorporation (WTBA) 0.0 $13k 500.00 26.00
Watts Water Technologies (WTS) 0.0 $84k 1.1k 77.78
Zumiez (ZUMZ) 0.0 $14k 590.00 23.73
Acorda Therapeutics 0.0 $52k 2.2k 23.50
Federal Agricultural Mortgage (AGM) 0.0 $83k 954.00 87.00
Analogic Corporation 0.0 $25k 255.00 96.77
Ametek (AME) 0.0 $324k 4.3k 76.16
Astronics Corporation (ATRO) 0.0 $54k 1.6k 35.00
Anixter International 0.0 $309k 4.1k 75.77
AZZ Incorporated (AZZ) 0.0 $10k 238.00 42.02
Natus Medical 0.0 $427k 14k 31.53
BJ's Restaurants (BJRI) 0.0 $79k 1.8k 44.44
Cass Information Systems (CASS) 0.0 $7.0k 121.00 57.85
Town Sports International Holdings 0.0 $10k 1.3k 8.00
Conn's (CONNQ) 0.0 $6.0k 174.00 34.48
Computer Task 0.0 $44k 5.3k 8.21
Citi Trends (CTRN) 0.0 $0 13.00 0.00
Commercial Vehicle (CVGI) 0.0 $12k 2.2k 5.65
Enersis 0.0 $14k 1.3k 11.31
Enzo Biochem (ENZ) 0.0 $0 10.00 0.00
Flowers Foods (FLO) 0.0 $101k 4.7k 21.66
Flotek Industries 0.0 $6.0k 1.0k 6.00
Genomic Health 0.0 $45k 1.4k 31.54
Globalstar (GSAT) 0.0 $0 100.00 0.00
Halozyme Therapeutics (HALO) 0.0 $11k 563.00 20.08
Hackett (HCKT) 0.0 $81k 5.1k 16.10
Imax Corp Cad (IMAX) 0.0 $150k 7.8k 19.23
Lydall 0.0 $67k 1.4k 47.96
Momenta Pharmaceuticals 0.0 $17k 925.00 18.38
Nautilus (BFXXQ) 0.0 $9.0k 667.00 13.49
OceanFirst Financial (OCFC) 0.0 $61k 2.3k 26.58
Orthofix International Nv Com Stk 0.0 $7.0k 118.00 59.32
OraSure Technologies (OSUR) 0.0 $129k 7.6k 17.00
PC Connection (CNXN) 0.0 $12k 496.00 24.88
Park-Ohio Holdings (PKOH) 0.0 $17k 438.00 38.81
PNM Resources (TXNM) 0.0 $34k 909.00 37.28
SIGA Technologies (SIGA) 0.0 $137k 22k 6.14
Silicon Motion Technology (SIMO) 0.0 $115k 2.4k 47.92
Triumph (TGI) 0.0 $34k 1.4k 24.85
Trimas Corporation (TRS) 0.0 $13k 486.00 26.75
United Natural Foods (UNFI) 0.0 $116k 2.7k 43.06
U.S. Physical Therapy (USPH) 0.0 $121k 1.5k 81.82
Wey (WEYS) 0.0 $40k 1.2k 33.73
Abaxis 0.0 $61k 863.00 70.67
Arbor Realty Trust (ABR) 0.0 $39k 4.4k 8.75
Allegheny Technologies Incorporated (ATI) 0.0 $90k 3.8k 23.57
Barrett Business Services (BBSI) 0.0 $22k 268.00 82.09
Builders FirstSource (BLDR) 0.0 $33k 1.7k 19.55
Callidus Software 0.0 $46k 1.4k 33.65
Casella Waste Systems (CWST) 0.0 $52k 3.3k 15.62
Erie Indemnity Company (ERIE) 0.0 $461k 3.9k 117.69
ExlService Holdings (EXLS) 0.0 $49k 878.00 55.34
Guangshen Railway 0.0 $6.3k 213.00 29.70
Hooker Furniture Corporation (HOFT) 0.0 $23k 630.00 36.51
Idera Pharmaceuticals 0.0 $5.3k 2.6k 2.02
LTC Properties (LTC) 0.0 $347k 9.1k 38.11
Macatawa Bank Corporation (MCBC) 0.0 $221k 22k 10.27
Mitcham Industries 0.0 $0 100.00 0.00
Monmouth R.E. Inv 0.0 $210k 14k 15.09
Middlesex Water Company (MSEX) 0.0 $335k 9.1k 36.67
MainSource Financial 0.0 $141k 3.5k 40.78
Neogen Corporation (NEOG) 0.0 $223k 3.3k 66.89
NN (NNBR) 0.0 $26k 1.1k 24.30
NVE Corporation (NVEC) 0.0 $28k 329.00 85.27
Potlatch Corporation (PCH) 0.0 $291k 5.6k 52.09
Rex American Resources (REX) 0.0 $6.0k 84.00 71.43
RTI Biologics 0.0 $5.0k 1.0k 5.00
Sunstone Hotel Investors (SHO) 0.0 $2.1k 157.00 13.07
San Juan Basin Royalty Trust (SJT) 0.0 $43k 5.6k 7.76
Standard Motor Products (SMP) 0.0 $8.0k 175.00 45.71
Teradyne (TER) 0.0 $353k 7.7k 45.64
Transportadora de Gas del Sur SA (TGS) 0.0 $12k 575.00 20.87
Zix Corporation 0.0 $71k 17k 4.25
Braskem SA (BAK) 0.0 $32k 1.1k 29.12
Brink's Company (BCO) 0.0 $30k 438.00 69.12
CBS Corporation 0.0 $5.4k 94.00 57.14
Cavco Industries (CVCO) 0.0 $110k 631.00 173.77
Dex (DXCM) 0.0 $387k 5.2k 74.29
Extreme Networks (EXTR) 0.0 $125k 11k 11.02
Global Partners (GLP) 0.0 $8.0k 524.00 15.27
Getty Realty (GTY) 0.0 $103k 4.1k 25.29
Innodata Isogen (INOD) 0.0 $1.0k 1.0k 1.00
iRobot Corporation (IRBT) 0.0 $500k 7.9k 63.58
KMG Chemicals 0.0 $9.0k 156.00 57.69
Quaker Chemical Corporation (KWR) 0.0 $9.4k 63.00 148.94
Mercer International (MERC) 0.0 $35k 2.8k 12.54
Marlin Business Services 0.0 $3.0k 113.00 26.55
Ruth's Hospitality 0.0 $13k 550.00 23.95
Skyline Corporation (SKY) 0.0 $33k 1.5k 22.00
Superior Energy Services 0.0 $14k 1.7k 8.10
Taubman Centers 0.0 $12k 204.00 59.41
Meridian Bioscience 0.0 $16k 1.1k 14.44
Axt (AXTI) 0.0 $3.0k 450.00 6.67
Bank Of Montreal Cadcom (BMO) 0.0 $468k 6.2k 75.39
Carriage Services (CSV) 0.0 $5.0k 174.00 28.74
Federal Realty Inv. Trust 0.0 $188k 1.6k 116.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $94k 2.9k 32.52
Lifeway Foods (LWAY) 0.0 $1.0k 200.00 5.00
LSI Industries (LYTS) 0.0 $97k 12k 8.09
Marchex (MCHX) 0.0 $999.900000 202.00 4.95
National Health Investors (NHI) 0.0 $195k 2.9k 67.21
National Instruments 0.0 $95k 1.9k 50.32
NL Industries (NL) 0.0 $1.0k 103.00 9.71
Telecom Italia Spa Milano (TIAIY) 0.0 $110k 13k 8.26
Ypf Sa (YPF) 0.0 $13k 580.00 23.04
Aspen Technology 0.0 $254k 3.2k 78.85
Morgan Stanley China A Share Fund (CAF) 0.0 $35k 1.4k 24.00
Acacia Research Corporation (ACTG) 0.0 $1.0k 148.00 6.76
Enterprise Financial Services (EFSC) 0.0 $84k 1.8k 46.67
Navistar International Corporation 0.0 $58k 1.7k 34.85
CalAmp 0.0 $140k 6.1k 22.81
Carpenter Technology Corporation (CRS) 0.0 $146k 3.3k 43.58
Nanometrics Incorporated 0.0 $67k 2.7k 25.16
United Community Financial 0.0 $28k 2.7k 10.10
Accuray Incorporated (ARAY) 0.0 $13k 2.6k 5.03
Anika Therapeutics (ANIK) 0.0 $50k 1.0k 49.80
Approach Resources 0.0 $997.920000 504.00 1.98
BofI Holding 0.0 $530k 13k 40.70
Central Fd Cda Ltd cl a 0.0 $89k 6.7k 13.25
Central Garden & Pet (CENTA) 0.0 $14k 339.00 41.67
Cerus Corporation (CERS) 0.0 $53k 9.6k 5.56
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 401.00 29.90
Clearwater Paper (CLW) 0.0 $12k 313.00 38.34
CoreLogic 0.0 $498k 11k 45.36
Cray 0.0 $54k 2.7k 20.00
Dana Holding Corporation (DAN) 0.0 $21k 799.00 26.28
Denison Mines Corp (DNN) 0.0 $65k 88k 0.74
Diamond Hill Investment (DHIL) 0.0 $79k 384.00 205.73
Eldorado Gold Corp 0.0 $26k 31k 0.84
Endeavour Silver Corp (EXK) 0.0 $199k 80k 2.49
ePlus (PLUS) 0.0 $12k 142.00 86.96
Fauquier Bankshares 0.0 $11k 500.00 22.00
Flexsteel Industries (FLXS) 0.0 $253k 6.4k 39.55
Gran Tierra Energy 0.0 $14k 5.2k 2.75
HEICO Corporation (HEI.A) 0.0 $344k 4.9k 70.84
HopFed Ban 0.0 $30k 2.0k 14.82
Iamgold Corp (IAG) 0.0 $46k 8.8k 5.27
Independence Holding Company 0.0 $12k 328.00 36.59
Intrepid Potash 0.0 $0 277.00 0.00
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 $28k 15k 1.92
Limelight Networks 0.0 $13k 3.0k 4.33
M.D.C. Holdings 0.0 $69k 2.5k 27.57
Myr (MYRG) 0.0 $2.0k 71.00 28.17
Mednax (MD) 0.0 $77k 1.4k 55.78
Mesa Laboratories (MLAB) 0.0 $145k 995.00 145.57
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 $102k 37k 2.73
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 211.00 37.91
1-800-flowers (FLWS) 0.0 $13k 1.1k 11.97
Oppenheimer Holdings (OPY) 0.0 $2.0k 69.00 28.99
Orchids Paper Products Company 0.0 $1.9k 195.00 9.62
Orion Energy Systems (OESX) 0.0 $0 100.00 0.00
Panhandle Oil and Gas 0.0 $72k 3.7k 19.44
Peapack-Gladstone Financial (PGC) 0.0 $42k 1.3k 32.76
Precision Drilling Corporation 0.0 $27k 9.8k 2.77
Quanex Building Products Corporation (NX) 0.0 $12k 669.00 17.94
Research Frontiers (REFR) 0.0 $0 500.00 0.00
SM Energy (SM) 0.0 $36k 2.0k 18.36
Seneca Foods Corporation (SENEA) 0.0 $25k 893.00 28.17
Senomyx 0.0 $0 760.00 0.00
Sierra Wireless 0.0 $69k 4.2k 16.47
Silvercorp Metals (SVM) 0.0 $37k 14k 2.72
Sterling Construction Company (STRL) 0.0 $3.0k 250.00 12.00
Teck Resources Ltd cl b (TECK) 0.0 $266k 10k 25.69
Timberland Ban (TSBK) 0.0 $32k 1.1k 30.48
US Ecology 0.0 $76k 1.4k 53.18
Cosan Ltd shs a 0.0 $6.0k 600.00 10.00
Asa (ASA) 0.0 $9.8k 984.00 9.96
Hollysys Automation Technolo (HOLI) 0.0 $999.880000 28.00 35.71
Nabors Industries 0.0 $107k 15k 6.98
Validus Holdings 0.0 $132k 2.0k 67.49
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 $97k 1.3k 76.92
Johnson Outdoors (JOUT) 0.0 $12k 200.00 60.00
Shiloh Industries 0.0 $8.6k 1.1k 8.00
Twin Disc, Incorporated (TWIN) 0.0 $9.0k 400.00 22.50
USA Truck 0.0 $1.0k 50.00 20.00
B&G Foods (BGS) 0.0 $471k 20k 23.70
Ceragon Networks (CRNT) 0.0 $1.0k 400.00 2.50
Multi-Color Corporation 0.0 $29k 440.00 66.28
Northrim Ban (NRIM) 0.0 $224k 6.5k 34.57
Rosetta Stone 0.0 $29k 2.2k 13.04
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 93.00 53.76
Cloud Peak Energy 0.0 $20k 5.0k 4.00
Westport Innovations 0.0 $19k 8.8k 2.14
First of Long Island Corporation (FLIC) 0.0 $23k 805.00 27.91
Arlington Asset Investment 0.0 $505k 46k 11.02
China Yuchai Intl (CYD) 0.0 $999.960000 39.00 25.64
Home Ban (HBCP) 0.0 $0 54.00 0.00
Territorial Ban (TBNK) 0.0 $3.0k 100.00 30.00
Royal Bank of Scotland 0.0 $2.0k 316.00 6.41
Virtus Investment Partners (VRTS) 0.0 $15k 73.00 200.00
Macerich Company (MAC) 0.0 $5.5k 96.00 57.14
Boston Properties (BXP) 0.0 $101k 811.00 123.89
Brandywine Realty Trust (BDN) 0.0 $43k 2.7k 15.99
AECOM Technology Corporation (ACM) 0.0 $177k 5.0k 35.61
Altra Holdings 0.0 $13k 272.00 46.39
Amicus Therapeutics (FOLD) 0.0 $4.9k 305.00 16.00
Ball Corporation (BALL) 0.0 $336k 8.5k 39.68
Bank Of America Corporation warrant 0.0 $272k 15k 18.14
Bar Harbor Bankshares (BHB) 0.0 $41k 1.5k 27.50
BioDelivery Sciences International 0.0 $15k 6.9k 2.18
Bridgepoint Education 0.0 $2.0k 300.00 6.67
Cae (CAE) 0.0 $78k 4.2k 18.66
Camtek (CAMT) 0.0 $28k 4.1k 6.75
CBL & Associates Properties 0.0 $13k 3.0k 4.32
CNO Financial (CNO) 0.0 $64k 2.9k 21.99
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $502k 12k 41.26
Farmers Capital Bank 0.0 $80k 2.0k 40.00
Fibria Celulose 0.0 $9.0k 455.00 19.78
First Financial Northwest (FFNW) 0.0 $22k 1.3k 16.67
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 204.00 14.71
Kimco Realty Corporation (KIM) 0.0 $136k 9.5k 14.33
Liberty Property Trust 0.0 $539k 14k 39.78
Mellanox Technologies 0.0 $38k 524.00 72.52
Pilgrim's Pride Corporation (PPC) 0.0 $119k 4.9k 24.47
ProShares Ultra S&P500 (SSO) 0.0 $377k 3.6k 105.37
ProShares Ultra Russell2000 (UWM) 0.0 $28k 402.00 69.65
Regency Centers Corporation (REG) 0.0 $56k 950.00 59.25
Seadrill 0.0 $5.0k 26k 0.19
Select Medical Holdings Corporation (SEM) 0.0 $106k 6.1k 17.32
Signet Jewelers (SIG) 0.0 $87k 2.3k 38.70
Stantec (STN) 0.0 $19k 779.00 24.39
Transalta Corp (TAC) 0.0 $3.0k 530.00 5.66
USA Technologies 0.0 $81k 9.0k 8.98
Vonage Holdings 0.0 $14k 1.3k 10.93
Web 0.0 $17k 802.00 21.43
Weingarten Realty Investors 0.0 $70k 2.5k 28.53
Yamana Gold 0.0 $519k 188k 2.76
Zion Oil & Gas (ZNOG) 0.0 $9.7k 2.0k 4.86
Advantage Oil & Gas 0.0 $21k 7.2k 2.91
Ballard Pwr Sys (BLDP) 0.0 $39k 9.7k 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $81k 61.00 1333.33
Immunomedics 0.0 $67k 4.6k 14.66
Insulet Corporation (PODD) 0.0 $126k 1.5k 86.21
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 4.2k 0.95
Pixelworks (PXLW) 0.0 $15k 4.0k 3.75
Spirit AeroSystems Holdings (SPR) 0.0 $323k 3.9k 83.60
Thomson Reuters Corp 0.0 $206k 5.3k 38.63
Unisys Corporation (UIS) 0.0 $0 9.00 0.00
Addus Homecare Corp (ADUS) 0.0 $11k 225.00 48.89
Alpine Global Premier Properties Fund 0.0 $391k 63k 6.24
BRF Brasil Foods SA (BRFS) 0.0 $10k 1.6k 6.21
Ebix (EBIXQ) 0.0 $253k 3.4k 74.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $49k 960.00 50.88
KAR Auction Services (KAR) 0.0 $283k 5.2k 54.29
Medidata Solutions 0.0 $49k 780.00 63.27
Spectrum Pharmaceuticals 0.0 $39k 2.9k 13.51
Udr (UDR) 0.0 $152k 4.3k 35.61
Colfax Corporation 0.0 $78k 2.5k 31.57
Descartes Sys Grp (DSGX) 0.0 $7.3k 246.00 29.85
Bank Of America Corp w exp 10/201 0.0 $418k 210k 1.99
Camden Property Trust (CPT) 0.0 $58k 689.00 84.03
Celldex Therapeutics 0.0 $1.0k 400.00 2.50
AVEO Pharmaceuticals 0.0 $12k 4.1k 2.90
Information Services (III) 0.0 $277k 66k 4.18
iShares Dow Jones US Tele (IYZ) 0.0 $67k 2.4k 27.92
Sify Technologies (SIFY) 0.0 $7.7k 3.7k 2.08
China Fund (CHN) 0.0 $8.0k 368.00 21.74
EATON VANCE MI Municipal 0.0 $12k 1.0k 12.00
Templeton Dragon Fund (TDF) 0.0 $96k 4.4k 22.14
BioTime 0.0 $13k 5.0k 2.60
Curis 0.0 $1.0k 2.0k 0.50
3D Systems Corporation (DDD) 0.0 $225k 19k 11.64
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $266k 10k 25.59
Corcept Therapeutics Incorporated (CORT) 0.0 $46k 2.8k 16.37
Maui Land & Pineapple (MLP) 0.0 $18k 1.8k 10.00
Orbcomm 0.0 $28k 2.8k 10.00
Capital Southwest Corporation (CSWC) 0.0 $186k 11k 17.06
BlackRock Income Trust 0.0 $262k 45k 5.87
Putnam Master Int. Income (PIM) 0.0 $0 1.9k 0.00
Carrols Restaurant 0.0 $249k 22k 11.20
Alexco Resource Corp 0.0 $31k 31k 1.00
Eagle Ban (EGBN) 0.0 $9.0k 153.00 58.82
Generac Holdings (GNRC) 0.0 $81k 1.8k 45.96
Oasis Petroleum 0.0 $63k 7.9k 8.00
Polymet Mining Corp 0.0 $18k 21k 0.86
Valeant Pharmaceuticals Int 0.0 $237k 15k 15.88
Nordic American Tanker Shippin (NAT) 0.0 $13k 7.0k 1.90
Terra Nitrogen Company 0.0 $83k 981.00 84.51
Kewaunee Scientific Corporation (KEQU) 0.0 $12k 364.00 32.97
Silicom (SILC) 0.0 $131k 3.8k 34.47
Simulations Plus (SLP) 0.0 $16k 1.1k 14.81
Acme United Corporation (ACU) 0.0 $4.0k 210.00 19.05
Lakeland Industries (LAKE) 0.0 $5.0k 400.00 12.50
CyberOptics Corporation 0.0 $29k 1.6k 17.74
Achillion Pharmaceuticals 0.0 $11k 2.9k 3.82
Amarin Corporation (AMRN) 0.0 $28k 9.1k 3.06
CurrencyShares Euro Trust 0.0 $122k 1.0k 118.53
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 $126k 1.1k 116.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $392k 24k 16.66
Vitamin Shoppe 0.0 $39k 9.1k 4.30
Acadia Realty Trust (AKR) 0.0 $49k 2.0k 24.67
Retail Opportunity Investments (ROIC) 0.0 $21k 1.2k 17.77
Verint Systems (VRNT) 0.0 $17k 382.00 43.34
Powershares DB Base Metals Fund 0.0 $309k 17k 18.27
Primoris Services (PRIM) 0.0 $7.0k 294.00 23.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $232k 6.6k 35.19
ZIOPHARM Oncology 0.0 $230k 59k 3.92
Barclays Bk Plc Ipsp croil etn 0.0 $302k 41k 7.33
iShares Dow Jones US Health Care (IHF) 0.0 $445k 2.8k 157.72
Barclays Bank Plc etf (COWTF) 0.0 $39k 1.8k 21.20
Envestnet (ENV) 0.0 $22k 391.00 56.27
Green Dot Corporation (GDOT) 0.0 $46k 762.00 60.00
Mag Silver Corp (MAG) 0.0 $0 906.00 0.00
QEP Resources 0.0 $29k 3.0k 9.63
Hudson Pacific Properties (HPP) 0.0 $5.9k 183.00 32.26
RealPage 0.0 $43k 840.00 51.21
Quad/Graphics (QUAD) 0.0 $31k 1.2k 26.04
EXACT Sciences Corporation (EXAS) 0.0 $186k 4.6k 40.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $100k 2.4k 42.23
Ishares Tr Phill Invstmrk (EPHE) 0.0 $99k 2.8k 34.95
PowerShares FTSE RAFI Developed Markets 0.0 $200k 4.5k 44.50
BLDRS Emerging Markets 50 ADR Index 0.0 $405k 9.1k 44.63
Ecopetrol (EC) 0.0 $1.0k 50.00 20.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $128k 2.4k 53.21
iShares MSCI South Africa Index (EZA) 0.0 $403k 5.9k 68.71
iShares S&P Latin America 40 Index (ILF) 0.0 $384k 10k 37.61
Pebblebrook Hotel Trust (PEB) 0.0 $63k 1.8k 34.64
Tri-Continental Corporation (TY) 0.0 $228k 8.7k 26.29
WisdomTree India Earnings Fund (EPI) 0.0 $248k 9.4k 26.24
China Lodging 0.0 $172k 1.3k 132.44
8x8 (EGHT) 0.0 $121k 6.5k 18.68
Allied Motion Technologies (ALNT) 0.0 $34k 861.00 39.49
Amtech Systems (ASYS) 0.0 $2.0k 225.00 8.89
BSQUARE Corporation 0.0 $10k 2.3k 4.33
Douglas Dynamics (PLOW) 0.0 $135k 3.1k 43.37
Espey Manufacturing & Electronics (ESP) 0.0 $5.0k 200.00 25.00
Full House Resorts (FLL) 0.0 $3.0k 1.0k 3.00
Hallador Energy (HNRG) 0.0 $2.0k 293.00 6.83
Manitex International (MNTX) 0.0 $42k 3.7k 11.41
On Track Innovations 0.0 $40k 41k 0.99
Pacific Premier Ban (PPBI) 0.0 $59k 1.5k 40.31
RELM Wireless Corporation 0.0 $999.100000 194.00 5.15
Riverview Ban (RVSB) 0.0 $47k 5.0k 9.40
Scorpio Tankers 0.0 $0 100.00 0.00
Uranium Energy (UEC) 0.0 $8.5k 3.4k 2.50
Whitestone REIT (WSR) 0.0 $13k 1.1k 11.21
Willamette Valley Vineyards (WVVI) 0.0 $16k 1.3k 12.05
Covenant Transportation (CVLG) 0.0 $34k 1.2k 29.44
China Jo Jo Drugstores 0.0 $0 180.00 0.00
Craft Brewers Alliance 0.0 $15k 817.00 18.43
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $528k 7.8k 67.38
Direxion Daily Energy Bull 3X 0.0 $3.0k 101.00 29.70
Fortinet (FTNT) 0.0 $500k 9.3k 53.53
HealthStream (HSTM) 0.0 $0 18.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $504k 11k 46.43
Kandi Technolgies 0.0 $6.0k 1.3k 4.69
Kraton Performance Polymers 0.0 $97k 2.0k 47.50
NOVA MEASURING Instruments L (NVMI) 0.0 $6.7k 250.00 26.67
SPECTRUM BRANDS Hldgs 0.0 $28k 269.00 103.00
Aberdeen Australia Equity Fund (IAF) 0.0 $6.0k 972.00 6.17
Aberdn Emring Mkts Telecomtions 0.0 $47k 3.2k 14.89
Adams Express Company (ADX) 0.0 $254k 17k 14.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $169k 11k 15.10
Biglari Holdings 0.0 $11k 28.00 392.86
BlackRock Enhanced Capital and Income (CII) 0.0 $250k 16k 15.72
BlackRock Enhanced Government Fund (EGF) 0.0 $340k 26k 13.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $193k 17k 11.56
Blackrock Municipal Income Trust (BFK) 0.0 $440k 34k 12.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $100k 8.1k 12.31
Blackrock Strategic Municipal Trust 0.0 $282k 22k 12.67
Cincinnati Bell Inc 6.75% Cum p 0.0 $411k 8.4k 48.97
Claymore/BNY Mellon BRIC 0.0 $76k 2.0k 38.71
Clearbridge Energy M 0.0 $128k 10k 12.60
Dreyfus Strategic Municipal Bond Fund 0.0 $501k 66k 7.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $158k 11k 14.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $193k 16k 11.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $345k 30k 11.56
Echo Global Logistics 0.0 $2.0k 89.00 22.47
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $268k 10k 25.98
First Interstate Bancsystem (FIBK) 0.0 $118k 3.0k 39.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $328k 8.0k 41.14
Flaherty & Crumrine Pref. Income (PFD) 0.0 $261k 19k 13.57
Gabelli Equity Trust (GAB) 0.0 $418k 68k 6.12
Gabelli Utility Trust (GUT) 0.0 $32k 5.0k 6.36
Global X China Financials ETF 0.0 $28k 1.5k 18.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $233k 6.1k 38.25
Heartland Financial USA (HTLF) 0.0 $324k 6.1k 53.11
Hydrogenics Corporation 0.0 $9.0k 1.1k 8.35
Inphi Corporation 0.0 $2.0k 61.00 32.79
Invesco Van Kampen Bond Fund (VBF) 0.0 $16k 1.1k 14.93
Aware (AWRE) 0.0 $34k 8.3k 4.12
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 332.00 36.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $129k 5.0k 25.83
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $20k 750.00 26.67
Bank of Marin Ban (BMRC) 0.0 $379k 5.5k 68.82
Fonar Corporation (FONR) 0.0 $16k 560.00 28.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $105k 11k 9.47
Kemet Corporation Cmn 0.0 $7.0k 393.00 17.81
Liberty All-Star Equity Fund (USA) 0.0 $337k 55k 6.14
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 $30k 15k 1.98
Korea (KF) 0.0 $9.0k 211.00 42.65
Lifetime Brands (LCUT) 0.0 $2.0k 200.00 10.00
LeMaitre Vascular (LMAT) 0.0 $38k 1.0k 36.22
Unifi (UFI) 0.0 $25k 683.00 36.04
FleetCor Technologies 0.0 $167k 821.00 203.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $406k 5.2k 77.70
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 $19k 8.9k 2.14
Arrow Financial Corporation (AROW) 0.0 $106k 3.1k 33.84
Artesian Resources Corporation (ARTNA) 0.0 $53k 1.5k 36.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $143k 3.7k 38.79
Bryn Mawr Bank 0.0 $107k 2.4k 43.91
Capital City Bank (CCBG) 0.0 $3.0k 108.00 27.78
Capitol Federal Financial (CFFN) 0.0 $165k 13k 13.12
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 $76k 3.9k 19.33
Chesapeake Lodging Trust sh ben int 0.0 $8.0k 286.00 27.97
Citizens & Northern Corporation (CZNC) 0.0 $116k 5.1k 22.95
Connecticut Water Service 0.0 $312k 5.2k 60.00
Endologix 0.0 $0 100.00 0.00
Financial Engines 0.0 $138k 3.9k 34.97
First Ban (FBNC) 0.0 $38k 1.1k 35.86
Golub Capital BDC (GBDC) 0.0 $191k 11k 17.94
Government Properties Income Trust 0.0 $514k 38k 13.64
Howard Hughes 0.0 $233k 1.7k 139.28
Kayne Anderson Energy Development 0.0 $165k 11k 15.52
Kratos Defense & Security Solutions (KTOS) 0.0 $93k 9.1k 10.15
Ligand Pharmaceuticals In (LGND) 0.0 $79k 482.00 164.59
MaxLinear (MXL) 0.0 $163k 7.1k 22.88
Mistras (MG) 0.0 $4.0k 200.00 20.00
Omeros Corporation (OMER) 0.0 $2.0k 175.00 11.43
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Penns Woods Ban (PWOD) 0.0 $52k 1.2k 42.21
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $999.960000 13.00 76.92
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
Sierra Ban (BSRR) 0.0 $3.0k 125.00 24.00
Simmons First National Corporation (SFNC) 0.0 $469k 17k 28.42
Sun Communities (SUI) 0.0 $462k 5.1k 91.46
THL Credit 0.0 $308k 40k 7.77
TechTarget (TTGT) 0.0 $20k 1.0k 19.42
Terreno Realty Corporation (TRNO) 0.0 $7.1k 233.00 30.30
Tower International 0.0 $8.0k 290.00 27.59
TravelCenters of America 0.0 $4.0k 1.1k 3.71
Triangle Capital Corporation 0.0 $346k 31k 11.14
Univest Corp. of PA (UVSP) 0.0 $20k 693.00 28.17
Vectren Corporation 0.0 $387k 6.0k 64.04
Winmark Corporation (WINA) 0.0 $14k 108.00 130.43
York Water Company (YORW) 0.0 $101k 3.3k 30.54
Maiden Holdings (MHLD) 0.0 $24k 3.6k 6.47
Teekay Tankers Ltd cl a 0.0 $0 241.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $255k 5.2k 49.18
Kayne Anderson MLP Investment (KYN) 0.0 $219k 13k 16.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $339k 23k 14.55
Sharps Compliance 0.0 $30k 6.6k 4.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $226k 27k 8.50
Franco-Nevada Corporation (FNV) 0.0 $396k 5.8k 68.40
GenMark Diagnostics 0.0 $11k 2.0k 5.50
McCormick & Company, Incorporated (MKC.V) 0.0 $399k 3.8k 106.12
MFS Charter Income Trust (MCR) 0.0 $214k 26k 8.15
New America High Income Fund I (HYB) 0.0 $95k 11k 8.66
Nuveen Select Maturities Mun Fund (NIM) 0.0 $198k 20k 9.71
Putnam Premier Income Trust (PPT) 0.0 $317k 61k 5.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $223k 56k 4.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $151k 6.2k 24.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $422k 9.1k 46.26
iShares Morningstar Large Value (ILCV) 0.0 $260k 2.6k 101.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $509k 17k 29.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $124k 2.9k 42.49
CurrencyShares Australian Dollar Trust 0.0 $450k 5.8k 76.92
CurrencyShares Swiss Franc Trust 0.0 $39k 400.00 97.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $118k 1.6k 73.72
Crown Crafts (CRWS) 0.0 $9.0k 1.6k 5.62
Tortoise Pwr & Energy (TPZ) 0.0 $196k 11k 17.86
Powershares Db Gold Dou (DGP) 0.0 $0 5.00 0.00
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 $71k 2.3k 31.11
iShares MSCI Germany Index Fund (EWG) 0.0 $512k 16k 32.03
iShares S&P World Ex-US Prop Index (WPS) 0.0 $44k 1.1k 39.42
Liberty All-Star Growth Fund (ASG) 0.0 $63k 12k 5.35
PowerShares Gld Drg Haltr USX China 0.0 $137k 3.0k 45.98
PowerShares Zacks Micro Cap 0.0 $62k 3.3k 19.07
Direxion Daily Tech Bull 3x (TECL) 0.0 $19k 164.00 115.85
iShares MSCI Australia Index Fund (EWA) 0.0 $519k 24k 22.02
Noah Holdings (NOAH) 0.0 $6.0k 120.00 50.00
ETFS Physical Platinum Shares 0.0 $221k 2.5k 89.04
Ur-energy (URG) 0.0 $1.0k 2.0k 0.50
Claymore Beacon Global Timber Index 0.0 $347k 11k 32.79
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $33k 2.4k 13.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $56k 1.7k 32.90
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $48k 2.3k 21.32
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 $3.0k 80.00 37.50
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $16k 988.00 16.19
CurrencyShares Canadian Dollar Trust 0.0 $147k 1.9k 76.73
Direxion Daily Dpd Mkts Bull 3X 0.0 $393k 5.1k 77.79
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $246k 5.6k 43.74
Elements Rogers Agri Tot Ret etf 0.0 $134k 22k 6.18
Elements Rogers Intl Commodity Etn etf 0.0 $167k 30k 5.64
ETFS Physical Palladium Shares 0.0 $36k 387.00 91.74
ETFS Silver Trust 0.0 $161k 10k 15.97
ETFS Gold Trust 0.0 $528k 4.1k 128.27
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $102k 2.1k 47.30
Global X China Consumer ETF (CHIQ) 0.0 $12k 650.00 18.18
Claymore/BNY Mellon Frontier Markets ETF 0.0 $6.0k 342.00 17.54
Claymore/S&P Global Divded Opt Index ETF 0.0 $29k 2.7k 10.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $333k 3.1k 109.22
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $318k 2.8k 112.08
iShares Morningstar Small Growth (ISCG) 0.0 $355k 1.9k 185.96
iShares Morningstar Small Value (ISCV) 0.0 $475k 3.3k 143.09
iShares MSCI Sweden Index (EWD) 0.0 $21k 629.00 32.75
iShares S&P Asia 50 Index Fund (AIA) 0.0 $283k 4.2k 68.19
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $352k 5.2k 67.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $176k 3.1k 57.30
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $30k 583.00 51.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $86k 1.7k 51.15
ACADIA Pharmaceuticals (ACAD) 0.0 $153k 6.7k 22.74
Provident Financial Holdings (PROV) 0.0 $2.0k 92.00 21.74
iShares MSCI Spain Index (EWP) 0.0 $16k 500.00 32.00
ProShares Ultra Technology (ROM) 0.0 $371k 4.0k 92.32
ProShares Ultra Health Care (RXL) 0.0 $313k 3.6k 85.81
Western Asset Income Fund (PAI) 0.0 $197k 14k 13.84
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $442k 36k 12.31
Royce Micro Capital Trust (RMT) 0.0 $390k 42k 9.36
John Hancock Pref. Income Fund II (HPF) 0.0 $293k 15k 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $288k 16k 17.70
RMR Asia Pacific Real Estate Fund 0.0 $12k 692.00 17.34
CurrencyShares British Pound Ster. Trst 0.0 $78k 571.00 136.60
Codorus Valley Ban (CVLY) 0.0 $48k 1.7k 27.86
Elmira Savings Bank 0.0 $37k 1.8k 20.56
First Majestic Silver Corp (AG) 0.0 $99k 16k 6.11
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $247k 12k 21.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $51k 1.0k 49.42
iShares MSCI France Index (EWQ) 0.0 $999.900000 22.00 45.45
iShares MSCI Netherlands Investable (EWN) 0.0 $256k 8.0k 31.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $65k 6.8k 9.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $434k 2.1k 209.30
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $224k 8.3k 26.98
Meta Financial (CASH) 0.0 $45k 417.00 107.81
PowerShares Glbl Clean Enrgy Port 0.0 $124k 9.6k 12.94
QCR Holdings (QCRH) 0.0 $38k 849.00 44.76
Reis 0.0 $8.0k 359.00 22.28
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $71k 671.00 105.98
Inuvo (INUV) 0.0 $1.0k 600.00 1.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $195k 3.7k 52.86
PowerShares Dynamic Oil & Gas Serv 0.0 $69k 8.0k 8.62
PowerShares Dynamic Networking 0.0 $63k 1.3k 49.60
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.0k 400.00 17.50
Enerplus Corp 0.0 $80k 7.1k 11.24
Horizon Technology Fin (HRZN) 0.0 $143k 14k 10.35
Mitel Networks Corp 0.0 $4.0k 385.00 10.39
Compugen (CGEN) 0.0 $14k 3.2k 4.39
Aberdeen Global Income Fund (FCO) 0.0 $82k 9.5k 8.58
America First Tax Exempt Investors 0.0 $126k 20k 6.17
Arotech Corporation 0.0 $5.0k 1.6k 3.12
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $5.0k 158.00 31.65
BlackRock Floating Rate Income Trust (BGT) 0.0 $520k 37k 13.96
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $14k 1.2k 11.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $253k 20k 12.64
Castle Brands 0.0 $5.0k 4.0k 1.25
Cohen & Steers Total Return Real (RFI) 0.0 $256k 22k 11.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $34k 11k 3.20
Cross Timbers Royalty Trust (CRT) 0.0 $373k 26k 14.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $233k 16k 14.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $509k 33k 15.58
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $269k 20k 13.21
First Trust Value Line 100 Fund 0.0 $67k 2.9k 23.35
Global X Fds glob x nor etf 0.0 $14k 1.0k 13.50
Gold Resource Corporation (GORO) 0.0 $158k 35k 4.52
Goldfield Corporation 0.0 $6.0k 1.6k 3.75
John Hancock Preferred Income Fund (HPI) 0.0 $189k 9.2k 20.42
iShares S&P Global 100 Index (IOO) 0.0 $370k 4.1k 91.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $153k 1.1k 133.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $36k 1.6k 22.63
Lazard Global Total Return & Income Fund (LGI) 0.0 $136k 7.6k 17.83
MV Oil Trust (MVO) 0.0 $19k 2.9k 6.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $248k 32k 7.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $450k 94k 4.78
Nuveen California Municipal Value Fund (NCA) 0.0 $205k 22k 9.32
PowerShares DB Energy Fund 0.0 $68k 4.5k 15.18
Powershares Etf Trust Ii intl corp bond 0.0 $301k 11k 27.78
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $12k 203.00 60.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $60k 425.00 141.03
Putnam High Income Securities Fund 0.0 $84k 9.4k 9.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $286k 5.4k 52.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $126k 3.0k 41.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $59k 4.0k 14.63
SPDR KBW Capital Markets (KCE) 0.0 $62k 1.1k 58.33
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 $14k 753.00 18.87
Western Asset High Incm Fd I (HIX) 0.0 $321k 49k 6.56
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 $362k 9.2k 39.29
Zagg 0.0 $6.0k 500.00 12.00
Navios Maritime Acquis Corp 0.0 $4.0k 5.0k 0.80
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $519k 6.3k 81.91
Claymore/Sabrient Insider ETF 0.0 $99k 1.6k 63.71
Ellington Financial 0.0 $47k 3.2k 14.82
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 168.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $17k 409.00 40.89
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $390k 70k 5.60
Advent/Claymore Enhanced Growth & Income 0.0 $0 1.3k 0.00
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $1.0k 40.00 25.00
Bitauto Hldg 0.0 $113k 5.4k 21.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $178k 13k 13.74
BlackRock Muni Income Investment Trust 0.0 $26k 2.0k 13.00
BlackRock Municipal Bond Trust 0.0 $109k 7.5k 14.55
BlackRock Municipal Income Trust II (BLE) 0.0 $101k 7.6k 13.37
Blackrock Ny Mun Income Tr I 0.0 $107k 8.2k 13.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $110k 8.3k 13.29
Blackrock Health Sciences Trust (BME) 0.0 $150k 4.3k 35.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $262k 43k 6.11
BlackRock MuniHoldings Fund (MHD) 0.0 $150k 9.7k 15.38
Blackrock Munivest Fund II (MVT) 0.0 $413k 29k 14.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $450k 34k 13.10
Blackrock MuniEnhanced Fund 0.0 $60k 5.6k 10.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $170k 14k 12.16
Blackrock Muniassets Fund (MUA) 0.0 $198k 15k 13.47
Blackrock Muniyield Ariz 0.0 $77k 5.0k 15.40
Central Europe and Russia Fund (CEE) 0.0 $31k 1.2k 26.00
Claymore S&P Global Water Index 0.0 $480k 14k 34.11
Credit Suisse AM Inc Fund (CIK) 0.0 $25k 7.5k 3.30
CurrencyShares Japanese Yen Trust 0.0 $24k 269.00 89.22
Dreyfus Municipal Income 0.0 $198k 25k 8.09
Duff & Phelps Utility & Corp Bond Trust 0.0 $26k 3.0k 8.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $283k 24k 11.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $17k 1.5k 11.33
Federated Premier Municipal Income (FMN) 0.0 $12k 872.00 13.16
First Tr/aberdeen Emerg Opt 0.0 $49k 3.1k 15.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $341k 5.7k 59.28
First Trust Global Wind Energy (FAN) 0.0 $538k 40k 13.36
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $85k 1.5k 57.04
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $87k 4.4k 19.71
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $11k 585.00 18.80
John Hancock Investors Trust (JHI) 0.0 $445k 27k 16.64
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $18k 1.3k 13.78
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $441k 38k 11.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $509k 41k 12.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $86k 7.4k 11.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $18k 1.5k 12.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $528k 44k 11.91
iShares S&P Global Financials Sect. (IXG) 0.0 $393k 5.7k 69.26
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $72k 2.2k 32.24
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $42k 739.00 56.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $421k 2.5k 168.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $427k 9.5k 44.98
iShares S&P Global Utilities Sector (JXI) 0.0 $538k 11k 49.02
MFS Municipal Income Trust (MFM) 0.0 $357k 55k 6.53
Managed Duration Invtmt Grd Mun Fund 0.0 $159k 12k 13.62
MFS Intermediate High Income Fund (CIF) 0.0 $69k 24k 2.83
Neuberger Berman NY Int Mun Common 0.0 $48k 4.1k 11.85
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $245k 18k 13.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $172k 13k 13.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $213k 12k 17.17
PCM Fund (PCM) 0.0 $54k 4.7k 11.43
Pimco CA Muni. Income Fund II (PCK) 0.0 $258k 31k 8.21
Pimco CA Municipal Income Fund (PCQ) 0.0 $67k 4.6k 14.69
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $223k 17k 13.44
PIMCO Short Term Mncpl (SMMU) 0.0 $104k 2.1k 49.93
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $30k 2.0k 15.00
Pioneer High Income Trust (PHT) 0.0 $171k 18k 9.41
Pioneer Municipal High Income Trust (MHI) 0.0 $246k 22k 11.25
PowerShares Dynamic Market 0.0 $137k 1.4k 95.16
PowerShares WilderHill Prog. Ptf. 0.0 $8.0k 319.00 25.08
PowerShares Dynamic Tech Sec 0.0 $375k 6.6k 57.14
PowerShares Dynamic Indls Sec Port 0.0 $197k 3.3k 59.82
PowerShares Dynamic Energy Sector 0.0 $59k 1.6k 38.06
PowerShares Dynamic Consumer Sta. 0.0 $406k 6.1k 66.97
PowerShares Dynamic Consumer Disc. 0.0 $162k 3.3k 49.06
PowerShares Dynamic Basic Material 0.0 $84k 1.3k 66.67
PowerShares Dynamic Utilities 0.0 $162k 5.9k 27.44
PowerShares Dynamic Energy Explor. 0.0 $45k 2.1k 21.38
PowerShares Dyn Leisure & Entert. 0.0 $50k 1.1k 44.96
PowerShares Dynamic Food & Beverage 0.0 $341k 11k 32.21
PowerShares Dynamic Small Cap Value 0.0 $157k 5.3k 29.36
PowerShares Dynamic Sm. Cap Growth 0.0 $121k 3.6k 33.24
PowerShares Dynamic Mid Cap Value 0.0 $45k 1.5k 30.02
PowerShares Insured NY Muni. Bond 0.0 $166k 6.9k 24.00
PowerShares 1-30 Laddered Treasury 0.0 $144k 4.5k 32.34
PowerShares Emerging Infra PF 0.0 $7.0k 200.00 35.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $55k 921.00 59.21
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 560.00 14.29
ProShares Short MSCI EAFE (EFZ) 0.0 $63k 2.5k 25.60
Putnam Managed Municipal Income Trust (PMM) 0.0 $522k 73k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $333k 29k 11.65
Rydex S&P MidCap 400 Pure Value ETF 0.0 $30k 446.00 67.57
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $200k 4.0k 49.37
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $275k 7.8k 35.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $76k 2.3k 32.73
Templeton Emerging Markets (EMF) 0.0 $396k 24k 16.27
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18k 859.00 20.62
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $28k 1.6k 17.31
United States Gasoline Fund (UGA) 0.0 $30k 932.00 32.65
Vanguard Extended Duration ETF (EDV) 0.0 $235k 2.1k 114.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $243k 43k 5.70
Western Asset Premier Bond Fund (WEA) 0.0 $519k 40k 12.94
Western Asset Global High Income Fnd (EHI) 0.0 $514k 55k 9.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $31k 4.2k 7.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $75k 6.5k 11.48
WisdomTree Int Real Estate Fund (WTRE) 0.0 $511k 16k 31.72
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $101k 1.5k 68.84
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $139k 3.2k 43.25
Eaton Vance Ohio Municipal bond fund 0.0 $45k 3.8k 11.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $92k 7.4k 12.40
PowerShares Dynamic OTC Portfolio 0.0 $26k 246.00 105.69
PowerShares Dynamic Software 0.0 $361k 5.2k 69.62
Republic First Ban (FRBKQ) 0.0 $14k 1.6k 9.00
Fidelity Southern Corporation 0.0 $11k 468.00 23.50
James Hardie Industries SE (JHX) 0.0 $9.0k 500.00 18.00
Fly Leasing 0.0 $9.0k 700.00 12.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $461k 41k 11.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $443k 18k 25.02
First Trust Enhanced Equity Income Fund (FFA) 0.0 $289k 20k 14.70
BlackRock MuniHolding Insured Investm 0.0 $65k 4.9k 13.29
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 $40k 3.1k 13.08
BlackRock Core Bond Trust (BHK) 0.0 $388k 30k 13.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $227k 16k 14.11
Nuveen Tax-Advantaged Total Return Strat 0.0 $70k 5.4k 12.97
Heritage Commerce (HTBK) 0.0 $153k 4.7k 32.26
Herzfeld Caribbean Basin (CUBA) 0.0 $5.8k 1.2k 4.81
Macquarie/First Trust Global Infrstrctre 0.0 $242k 21k 11.71
Nuveen Maryland Premium Income Municipal 0.0 $36k 2.9k 12.24
Rockwell Medical Technologies 0.0 $87k 8.7k 10.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $53k 1.1k 49.54
First Trust BICK Index Fund ETF 0.0 $245k 8.1k 30.34
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $132k 6.8k 19.46
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 50.00 60.00
Walker & Dunlop (WD) 0.0 $100k 1.7k 58.82
WisdomTree Global Equity Income (DEW) 0.0 $41k 815.00 50.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $71k 5.9k 12.02
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 2.0k 2.50
JinkoSolar Holding (JKS) 0.0 $40k 2.2k 17.97
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 $16k 2.4k 6.63
SPDR DJ Global Titans (DGT) 0.0 $171k 2.0k 84.21
Sonic Foundry (SOFO) 0.0 $0 4.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $535k 41k 13.21
Blackrock MuniHoldings Insured 0.0 $408k 33k 12.51
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Nuveen Ohio Quality Income M 0.0 $42k 3.1k 13.61
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $113k 7.9k 14.31
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $20k 952.00 21.01
Nuveen Enhanced Mun Value 0.0 $140k 11k 13.30
Palatin Technologies 0.0 $0 1.1k 0.00
Proshares Tr rafi lg sht 0.0 $11k 307.00 35.83
PowerShares Dynamic Media Portfol. 0.0 $464k 16k 29.30
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.9k 443.00 20.00
LCNB (LCNB) 0.0 $19k 1.0k 19.00
Tandy Leather Factory (TLF) 0.0 $7.0k 1.0k 7.00
Semgroup Corp cl a 0.0 $27k 1.4k 19.14
TAL Education (TAL) 0.0 $18k 493.00 36.51
Aberdeen Israel Fund 0.0 $41k 2.1k 19.39
CKX Lands (CKX) 0.0 $2.0k 200.00 10.00
Dreyfus High Yield Strategies Fund 0.0 $140k 44k 3.20
D Golden Minerals 0.0 $0 154.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $364k 5.6k 64.45
pSivida 0.0 $0 300.00 0.00
Salisbury Ban 0.0 $144k 3.2k 44.96
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $57k 3.4k 16.94
MFS High Income Municipal Trust (CXE) 0.0 $160k 33k 4.92
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $161k 6.6k 24.44
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $67k 4.6k 14.55
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $57k 3.0k 19.00
Alliance California Municipal Income Fun 0.0 $41k 3.2k 12.63
Calamos Global Total Return Fund (CGO) 0.0 $221k 15k 14.44
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $357k 31k 11.55
Ellsworth Fund (ECF) 0.0 $0 22k 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $191k 14k 13.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $76k 6.3k 12.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $57k 4.4k 13.02
MFS High Yield Municipal Trust (CMU) 0.0 $278k 62k 4.46
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.0k 10.81
Blackrock New York Municipal 2018 Term T 0.0 $106k 7.2k 14.72
Blackrock New York Municipal Income Trst (BNY) 0.0 $188k 14k 13.05
Blackrock New York Municipal Bond Trust 0.0 $136k 10k 13.26
BlackRock New York Insured Municipal 0.0 $118k 9.4k 12.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15k 1.1k 13.19
BlackRock MuniYield California Fund 0.0 $13k 1.0k 13.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $238k 18k 13.49
BlackRock MuniHoldings New York Insured (MHN) 0.0 $13k 1.0k 13.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $9.0k 725.00 12.41
Cohen and Steers Global Income Builder 0.0 $277k 30k 9.12
DTF Tax Free Income (DTF) 0.0 $31k 2.4k 13.02
Eaton Vance Mun Bd Fd Ii 0.0 $2.0k 196.00 10.20
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $23k 2.3k 10.19
Eaton Vance Natl Mun Opport (EOT) 0.0 $8.0k 382.00 20.94
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $163k 27k 6.02
John Hancock Tax Adva Glbl Share. Yld 0.0 $45k 5.0k 9.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $456k 31k 14.54
Macquarie Global Infr Total Rtrn Fnd 0.0 $156k 7.0k 22.29
MFS Investment Grade Municipal Trust (CXH) 0.0 $185k 20k 9.38
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $95k 10k 9.41
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $367k 26k 14.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $44k 3.5k 12.75
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $181k 14k 13.05
Pimco NY Municipal Income Fund (PNF) 0.0 $11k 906.00 12.14
Pimco NY Muni Income Fund II (PNI) 0.0 $17k 1.6k 10.96
Pimco CA Muni. Income Fund III (PZC) 0.0 $86k 9.0k 9.50
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $411k 7.1k 57.67
PowerShares Global Agriculture Port 0.0 $76k 2.9k 26.60
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $56k 2.2k 25.80
Special Opportunities Fund (SPE) 0.0 $264k 18k 14.75
Western Asset Municipal Partners Fnd 0.0 $42k 3.0k 14.23
Crescent Point Energy Trust 0.0 $2.0k 305.00 6.56
Visteon Corporation (VC) 0.0 $299k 2.7k 110.16
Schwab Strategic Tr intrm trm (SCHR) 0.0 $363k 7.3k 50.00
ProShares Ultra MidCap400 (MVV) 0.0 $8.0k 63.00 126.98
Claymore/SWM Canadian Energy Income ETF 0.0 $183k 23k 8.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.6k 2.3k 2.00
Vermilion Energy (VET) 0.0 $115k 3.6k 32.40
ProShares Ultra Basic Materials (UYM) 0.0 $65k 1.0k 65.00
Superior Uniform (SGC) 0.0 $10k 394.00 25.38
Nuveen Build Amer Bd (NBB) 0.0 $211k 10k 20.95
Nuveen Mortgage opportunity trm fd2 0.0 $11k 474.00 23.21
PowerShares Cleantech Portfolio 0.0 $82k 1.9k 43.29
PowerShares Insured Cali Muni Bond 0.0 $220k 8.6k 25.50
ProShares Short Dow30 0.0 $105k 6.9k 15.17
BlackRock MuniYield Insured Investment 0.0 $366k 28k 13.17
Mexico Fund (MXF) 0.0 $172k 11k 16.23
Nuveen Michigan Qlity Incom Municipal 0.0 $84k 6.7k 12.60
Sodastream International 0.0 $220k 2.4k 91.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $87k 6.6k 13.23
Delaware Inv Mn Mun Inc Fd I 0.0 $8.0k 650.00 12.31
Eca Marcellus Trust I (ECTM) 0.0 $24k 14k 1.71
Netlist (NLST) 0.0 $1.0k 5.0k 0.20
New Ireland Fund 0.0 $136k 11k 12.00
Nuveen New York Mun Value 0.0 $90k 6.6k 13.64
Emclaire Financial 0.0 $13k 400.00 32.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $17k 746.00 22.79
RGC Resources (RGCO) 0.0 $5.0k 200.00 25.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $144k 2.3k 61.57
Aberdeen Chile Fund (AEF) 0.0 $80k 8.9k 8.96
Blackrock Build America Bond Trust (BBN) 0.0 $201k 8.9k 22.53
Blackrock Municipal 2020 Term Trust 0.0 $64k 4.0k 16.00
BlackRock Insured Municipal Income Inves 0.0 $13k 962.00 13.51
Delaware Investments Dividend And Income 0.0 $39k 3.7k 10.50
Etfs Precious Metals Basket phys pm bskt 0.0 $18k 278.00 64.75
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $24k 549.00 43.72
First Trust ISE ChIndia Index Fund 0.0 $392k 10k 38.77
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $165k 2.4k 67.83
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $41k 3.0k 13.90
John Hancock Income Securities Trust (JHS) 0.0 $535k 38k 13.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $48k 1.5k 30.96
iShares MSCI Poland Investable ETF (EPOL) 0.0 $266k 11k 25.09
Ishares Tr zealand invst (ENZL) 0.0 $92k 1.9k 48.78
MFS Special Value Trust 0.0 $171k 27k 6.42
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 390.00 12.82
Nuveen North Carol Premium Incom Mun 0.0 $141k 12k 12.22
Powershares Active Mng Etf T us real est 0.0 $15k 201.00 74.63
Powershares DB G10 Currency Harvest Fund 0.0 $117k 5.0k 23.47
PowerShares Dynamic Heathcare Sec 0.0 $148k 1.9k 75.95
PowerShares Dynamic Large Cap Ptf. 0.0 $38k 733.00 51.84
PowerShares DWA Devld Markt Tech 0.0 $450k 16k 27.74
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 450.00 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $93k 5.1k 18.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $101k 2.3k 43.40
Glu Mobile 0.0 $3.0k 700.00 4.29
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 $8.0k 1.9k 4.11
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $153k 3.2k 48.48
First Trust S&P REIT Index Fund (FRI) 0.0 $360k 17k 21.27
WisdomTree Investments (WT) 0.0 $16k 1.6k 10.00
Patrick Industries (PATK) 0.0 $53k 872.00 60.75
Nuveen NY Municipal Value (NNY) 0.0 $13k 1.4k 9.41
Western Asset Municipal D Opp Trust 0.0 $196k 9.0k 21.74
Eaton Vance Oh Muni Income T sh ben int 0.0 $33k 2.6k 12.57
WisdomTree LargeCap Value Fund (WTV) 0.0 $56k 687.00 82.02
BroadVision 0.0 $0 85.00 0.00
IEC Electronics 0.0 $6.0k 1.3k 4.68
Exd - Eaton Vance Tax-advant 0.0 $238k 25k 9.56
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $75k 5.4k 13.84
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $509k 84k 6.04
Companhia Energetica de Mina (CIG.C) 0.0 $0 103.00 0.00
Asure Software (ASUR) 0.0 $7.0k 597.00 11.73
AtriCure (ATRC) 0.0 $11k 602.00 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 $99k 1.3k 74.21
Wireless Tele 0.0 $7.0k 2.8k 2.50
Pointer Telocation 0.0 $13k 875.00 15.00
Sapiens Intl Corp N V 0.0 $3.0k 304.00 9.87
Heska Corporation 0.0 $73k 928.00 78.86
Ascena Retail 0.0 $6.0k 3.0k 1.98
shares First Bancorp P R (FBP) 0.0 $50k 8.3k 6.02
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $2.0k 85.00 23.53
Athersys 0.0 $275k 150k 1.83
MiMedx (MDXG) 0.0 $16k 2.2k 7.22
Mitek Systems (MITK) 0.0 $1.0k 125.00 8.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $78k 1.2k 65.77
Bancorp of New Jersey 0.0 $4.0k 262.00 15.27
Pengrowth Energy Corp 0.0 $7.0k 9.4k 0.74
Telus Ord (TU) 0.0 $140k 4.0k 35.36
BlackRock MuniYield Investment Fund 0.0 $369k 27k 13.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $250k 8.1k 30.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $272k 3.0k 91.54
CECO Environmental (CECO) 0.0 $2.0k 500.00 4.00
Advisorshares Tr bny grwth (AADR) 0.0 $513k 8.7k 58.78
Alps Etf Tr equal sec etf (EQL) 0.0 $247k 3.6k 67.79
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 28.00 178.57
Blackrock Va Municipal Bond (BHV) 0.0 $16k 1.0k 16.00
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 $255k 4.3k 59.89
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $117k 11k 10.63
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $35k 2.0k 17.22
Columbia Seligm Prem Tech Gr (STK) 0.0 $268k 12k 21.98
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $43k 3.4k 12.64
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 $33k 1.0k 32.35
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $69k 3.1k 21.82
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $11k 200.00 55.00
Ishares Tr epra/nar dev eur 0.0 $49k 1.2k 40.36
Ishares Tr rus200 idx etf (IWL) 0.0 $128k 2.1k 60.75
Ishares Tr rus200 val idx (IWX) 0.0 $127k 2.5k 50.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $397k 5.1k 78.42
Kayne Anderson Mdstm Energy 0.0 $25k 2.3k 10.99
Kingstone Companies (KINS) 0.0 $275k 16k 16.81
Lazard World Dividend & Income Fund 0.0 $117k 10k 11.51
LightPath Technologies (LPTH) 0.0 $0 25.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $32k 4.6k 6.96
Morgan Stanley income sec 0.0 $74k 3.9k 19.20
Norwood Financial Corporation (NWFL) 0.0 $335k 11k 30.06
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $67k 5.0k 13.52
Nuveen Build Amer Bd Opptny 0.0 $286k 13k 21.88
Nuveen Calif Municpal Valu F 0.0 $8.0k 500.00 16.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $49k 4.2k 11.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $84k 5.3k 16.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $68k 5.5k 12.42
Oak Valley Ban (OVLY) 0.0 $22k 1.0k 21.83
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $100k 876.00 114.58
Plumas Ban (PLBC) 0.0 $6.0k 250.00 24.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $27k 391.00 69.05
Powershares Etf Tr Ii s^p smcp fin p 0.0 $36k 669.00 54.29
Powershares Etf Tr Ii s^p smcp ind p 0.0 $8.9k 147.00 60.87
Powershares Etf Tr Ii s^p smcp it po 0.0 $275k 3.6k 77.46
Powershares Etf Tr Ii s^p smcp mat p 0.0 $40k 780.00 51.28
Powershares Etf Tr Ii s^p smcp uti p 0.0 $10k 200.00 50.00
Powershares Etf Trust dynam midcp pt 0.0 $17k 350.00 48.57
Powershares Etf Trust dynam sml cap 0.0 $5.0k 125.00 40.00
Powershares Global Etf Trust ex us sml port 0.0 $45k 1.3k 34.29
Proshares Tr pshs sh msci emr (EUM) 0.0 $17k 1.0k 17.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $48k 2.7k 18.11
Hawaiian Telcom Holdco 0.0 $999.990000 41.00 24.39
Rydex Etf Trust s^psc600 purvl 0.0 $26k 370.00 69.57
Intellipharmaceuticsintl Inc C 0.0 $0 13.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $250k 7.2k 34.70
Spdr Series Trust barcly cap etf (SPLB) 0.0 $62k 2.2k 27.58
Summit State Bank (SSBI) 0.0 $9.0k 671.00 13.41
S&W Seed Company (SANW) 0.0 $0 100.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $419k 2.8k 149.23
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $178k 1.3k 138.08
Wells Fargo Advantage Utils (ERH) 0.0 $74k 6.3k 11.68
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 1.0k 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $174k 2.9k 59.64
PowerShares Dynamic Finl Sec Fnd 0.0 $244k 7.0k 35.04
Vanguard Russell 1000 Value Et (VONV) 0.0 $226k 2.2k 104.86
Claymore/Raymond James SB-1 Equity Fund 0.0 $66k 1.7k 40.00
Deutsche Bk Ag London cmn 0.0 $16k 858.00 18.99
Proshares Tr cmn 0.0 $65k 5.8k 11.21
United Sts Short Oil Fd Lp cmn 0.0 $26k 500.00 52.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $238k 1.8k 130.56
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $12k 109.00 110.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $194k 1.6k 121.40
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $25k 1.5k 16.95
Transcontinental Realty Investors (TCI) 0.0 $29k 719.00 40.70
State Street Bank Financial 0.0 $144k 4.8k 29.93
Taylor Devices (TAYD) 0.0 $4.0k 378.00 10.58
Willdan (WLDN) 0.0 $3.0k 100.00 30.00
eGain Communications Corporation (EGAN) 0.0 $7.7k 1.0k 7.42
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $52k 1.7k 30.86
Deutsche Bk Ag London ele morn t 0.0 $118k 4.1k 29.10
Barclays Bank Plc equity 0.0 $11k 350.00 32.00
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 600.00 8.33
Global X Fds equity (NORW) 0.0 $91k 4.0k 22.67
Pro-dex Inc Colo equity (PDEX) 0.0 $1.0k 100.00 10.00
Ubs Ag Jersey Brh equity 0.0 $8.0k 400.00 20.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $355k 3.0k 117.69
Rydex Etf Trust russ midca 0.0 $44k 700.00 62.86
Middlefield Banc (MBCN) 0.0 $44k 900.00 48.89
B2gold Corp (BTG) 0.0 $13k 4.8k 2.75
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 9.2k 0.00
First Tr Nasdaq Smart Phone 0.0 $87k 1.7k 52.70
Meritor 0.0 $67k 3.4k 19.42
Insperity (NSP) 0.0 $31k 446.00 70.47
Intl Fcstone 0.0 $311k 7.3k 42.63
Pacira Pharmaceuticals (PCRX) 0.0 $53k 1.7k 30.97
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 $90k 3.1k 29.41
American Assets Trust Inc reit (AAT) 0.0 $0 13.00 0.00
Acnb Corp (ACNB) 0.0 $45k 1.5k 29.52
Bankunited (BKU) 0.0 $373k 9.3k 40.00
Great Panther Silver 0.0 $41k 35k 1.17
Hca Holdings (HCA) 0.0 $407k 4.1k 100.00
Allegiance Bancshares 0.0 $37k 950.00 38.95
Endocyte 0.0 $8.4k 1.1k 8.00
Summit Hotel Properties (INN) 0.0 $2.0k 148.00 13.51
THE GDL FUND Closed-End fund (GDL) 0.0 $81k 8.5k 9.51
Cornerstone Ondemand 0.0 $7.5k 208.00 36.14
Acelrx Pharmaceuticals 0.0 $9.2k 4.6k 2.00
Adecoagro S A (AGRO) 0.0 $4.0k 500.00 8.00
Advisorshares Tr activ bear etf 0.0 $47k 5.4k 8.67
Advisorshares Tr peritus hg yld 0.0 $56k 1.5k 36.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $359k 22k 16.18
Global X Fds china tech etf 0.0 $20k 658.00 30.40
Home Fed Bancorp Inc La (HFBL) 0.0 $36k 1.2k 29.75
Interxion Holding 0.0 $133k 2.1k 62.13
Oxford Lane Cap Corp (OXLC) 0.0 $436k 43k 10.07
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 100.00 60.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $161k 10k 15.92
Fortuna Silver Mines 0.0 $22k 4.4k 5.16
Tahoe Resources 0.0 $7.6k 1.5k 4.96
Neovasc 0.0 $0 2.9k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $209k 5.9k 35.34
D Spdr Series Trust (XTN) 0.0 $275k 4.4k 62.81
D Spdr Series Trust (XTL) 0.0 $185k 2.7k 69.44
Fortis (FTS) 0.0 $44k 1.3k 33.72
Indexiq Global Agribusiness Sm 0.0 $31k 950.00 32.63
Spdr Series Trust brcly em locl (EBND) 0.0 $450k 15k 30.38
Nuveen Energy Mlp Total Return etf 0.0 $120k 12k 10.00
Just Energy Group 0.0 $43k 9.7k 4.43
Sanofi Aventis Wi Conval Rt 0.0 $1.1k 1.9k 0.61
First Internet Bancorp (INBK) 0.0 $9.0k 234.00 38.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $417k 25k 16.84
Rydex Etf Trust russ2000 eq w 0.0 $19k 347.00 53.33
Cavium 0.0 $7.0k 85.00 82.35
Yandex Nv-a (YNDX) 0.0 $59k 1.5k 39.06
Rait Financial Trust 0.0 $25k 158k 0.16
Air Lease Corp (AL) 0.0 $173k 4.0k 42.71
Ampio Pharmaceuticals 0.0 $28k 8.0k 3.50
Banner Corp (BANR) 0.0 $77k 1.3k 57.32
Gnc Holdings Inc Cl A 0.0 $222k 58k 3.86
Rlj Lodging Trust (RLJ) 0.0 $507k 26k 19.62
Rpx Corp 0.0 $5.0k 457.00 10.94
Spirit Airlines (SAVE) 0.0 $146k 3.8k 38.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $67k 2.1k 31.42
Xo Group 0.0 $10k 500.00 20.00
Arcos Dorados Holdings (ARCO) 0.0 $21k 2.3k 9.03
Sandridge Miss Trust (SDTTU) 0.0 $3.1k 3.0k 1.05
Amc Networks Inc Cl A (AMCX) 0.0 $466k 9.0k 51.74
Torchlight Energy Resources 0.0 $4.5k 2.7k 1.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $271k 4.0k 68.71
Ellie Mae 0.0 $7.1k 76.00 93.02
Wendy's/arby's Group (WEN) 0.0 $266k 15k 17.57
General Mtrs Co *w exp 07/10/201 0.0 $129k 6.9k 18.71
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $60k 32k 1.87
Boingo Wireless 0.0 $20k 789.00 24.75
Mattersight Corp 0.0 $0 88.00 0.00
Golar Lng Partners Lp unit 0.0 $86k 5.0k 17.29
Cvr Partners Lp unit 0.0 $265k 82k 3.22
Sequans Communications Adr adr usd.02 0.0 $0 235.00 0.00
Pandora Media 0.0 $28k 5.7k 5.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $73k 1.8k 40.86
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $98k 2.3k 43.29
First Tr Exch Trd Alphadex mega cap alpha 0.0 $15k 448.00 33.48
Firsthand Tech Value (SVVC) 0.0 $530k 47k 11.28
Clearbridge Energy Mlp Opp F 0.0 $11k 1.1k 10.19
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 2.0k 4.00
Phoenix New Media 0.0 $2.0k 500.00 4.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $5.0k 355.00 14.08
Global X Fds glb x asean 40 (ASEA) 0.0 $4.0k 225.00 17.78
Barclays Bk Plc fund 0.0 $326k 11k 29.52
Proshares Tr shrt hgh yield (SJB) 0.0 $122k 5.2k 23.48
Indexiq Etf Tr (ROOF) 0.0 $133k 5.5k 24.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $31k 708.00 43.48
First Tr Mid Cap Val Etf equity (FNK) 0.0 $245k 7.0k 34.88
First Tr Small Cap Etf equity (FYT) 0.0 $172k 4.9k 35.33
Global X Fertilizers Etf equity 0.0 $9.0k 900.00 10.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $10k 362.00 27.62
Spdr Series Trust cmn (HYMB) 0.0 $122k 2.2k 55.47
John Hancock Hdg Eq & Inc (HEQ) 0.0 $74k 4.5k 16.38
Morgan Stanley cushng mlp etn 0.0 $18k 3.0k 6.10
Ralph Lauren Corp (RL) 0.0 $383k 3.4k 111.73
Cys Investments 0.0 $246k 37k 6.71
Ddr Corp 0.0 $156k 21k 7.33
Kemper Corp Del (KMPR) 0.0 $25k 436.00 57.14
Sandridge Permian Tr 0.0 $10k 5.8k 1.73
Student Transn 0.0 $139k 19k 7.49
Francescas Hldgs Corp 0.0 $5.0k 1.0k 5.00
Alkermes (ALKS) 0.0 $138k 2.4k 57.72
Cubesmart (CUBE) 0.0 $152k 5.4k 28.27
Real Networks 0.0 $1.1k 275.00 4.00
Chefs Whse (CHEF) 0.0 $19k 826.00 22.37
Carbonite 0.0 $38k 1.3k 29.17
Suncoke Energy (SXC) 0.0 $7.0k 700.00 10.00
Tim Participacoes Sa- 0.0 $2.5k 100.00 25.00
Wesco Aircraft Holdings 0.0 $387k 39k 10.00
American Midstream Partners Lp us equity 0.0 $460k 43k 10.79
Telefonica Brasil Sa 0.0 $175k 11k 15.37
Fidus Invt (FDUS) 0.0 $151k 12k 12.91
Xpo Logistics Inc equity (XPO) 0.0 $454k 4.5k 101.66
Pretium Res Inc Com Isin# Ca74 0.0 $24k 3.6k 6.57
Brookfield Global Listed 0.0 $524k 45k 11.72
Agenus 0.0 $59k 13k 4.70
D Ishares (EEMS) 0.0 $14k 258.00 54.26
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $89k 2.2k 39.72
Proshares Tr hd replication (HDG) 0.0 $999.900000 33.00 30.30
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $41k 1.0k 40.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $55k 2.5k 22.10
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $409k 6.9k 59.15
Powershares Etf equity 0.0 $63k 1.3k 47.19
Powershares Etf equity 0.0 $460k 12k 37.68
Biolinerx Ltd-spons 0.0 $2.0k 2.0k 1.00
Aegion 0.0 $14k 615.00 23.01
Powershares Etf Tr Ii fnd inv gr cp 0.0 $3.0k 140.00 21.43
Powershares Kbw Property & C etf 0.0 $234k 3.8k 62.03
Profire Energy (PFIE) 0.0 $371k 136k 2.73
Expedia (EXPE) 0.0 $487k 4.4k 110.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $148k 1.1k 133.60
J Global (ZD) 0.0 $60k 749.00 79.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.3k 108.00 86.42
Yrc Worldwide Inc Com par $.01 0.0 $3.9k 440.00 8.85
Tripadvisor (TRIP) 0.0 $446k 11k 40.95
Sunpower (SPWRQ) 0.0 $51k 6.4k 8.01
Acadia Healthcare (ACHC) 0.0 $39k 1.0k 39.18
Clovis Oncology 0.0 $135k 2.6k 52.94
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $142k 2.2k 64.14
Groupon 0.0 $68k 16k 4.39
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 $36k 503.00 70.80
Wpx Energy 0.0 $73k 5.0k 14.72
Newlink Genetics Corporation 0.0 $5.0k 665.00 7.52
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $29k 5.3k 5.45
Velocityshares 3x Long Gold Et mutual fund 0.0 $4.0k 327.00 12.23
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $19k 1.0k 19.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $140k 4.3k 32.47
Neonode 0.0 $4.0k 10k 0.40
Zynga 0.0 $87k 24k 3.65
Tortoise Pipeline & Energy 0.0 $64k 4.1k 15.59
First Tr Energy Infrastrctr 0.0 $160k 11k 14.95
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 946.00 3.17
Jazz Pharmaceuticals (JAZZ) 0.0 $90k 579.00 154.93
Telephone And Data Systems (TDS) 0.0 $36k 1.3k 27.93
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.2k 2.3k 1.43
Laredo Petroleum Holdings 0.0 $9.0k 1.1k 8.37
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 $471k 97k 4.88
Synergy Pharmaceuticals 0.0 $7.8k 4.7k 1.67
Proshares Tr Ii sht vix st trm 0.0 $38k 3.9k 9.67
United Fire & Casualty (UFCS) 0.0 $23k 477.00 47.17
Network 1 Sec Solutions (NTIP) 0.0 $0 156.00 0.00
Norbord 0.0 $36k 1.0k 36.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $303k 49k 6.13
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $316k 13k 24.35
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $257k 10k 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $521k 26k 19.78
Mesoblast Ltd- 0.0 $10k 1.7k 6.00
Powershares Etf Tr Ii cmn 0.0 $106k 1.9k 57.14
Ishares Tr int pfd stk 0.0 $85k 4.8k 17.80
Powershares Etf Tr Ii asia pac bd pr 0.0 $0 16.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $196k 3.1k 63.11
Spdr Series Trust (XSW) 0.0 $40k 528.00 75.76
Global X Fds ftse greec 0.0 $512k 51k 10.00
Vertex Energy (VTNR) 0.0 $13k 12k 1.08
Mcewen Mining 0.0 $28k 14k 2.07
Post Holdings Inc Common (POST) 0.0 $4.0k 56.00 71.43
Synthetic Biologics 0.0 $58k 181k 0.32
Us Silica Hldgs (SLCA) 0.0 $59k 2.3k 25.42
Av Homes 0.0 $2.0k 102.00 19.61
Microvision Inc Del (MVIS) 0.0 $13k 11k 1.14
Matador Resources (MTDR) 0.0 $54k 1.8k 29.78
M/a (MTSI) 0.0 $73k 4.4k 16.61
Allison Transmission Hldngs I (ALSN) 0.0 $105k 2.7k 39.17
Nationstar Mortgage 0.0 $22k 1.2k 18.33
Caesars Entertainment 0.0 $49k 4.4k 11.17
Guidewire Software (GWRE) 0.0 $488k 6.0k 80.70
Proto Labs (PRLB) 0.0 $69k 584.00 117.82
Synacor 0.0 $0 300.00 0.00
Yelp Inc cl a (YELP) 0.0 $36k 890.00 40.00
Renewable Energy 0.0 $1.0k 103.00 9.71
Rexnord 0.0 $54k 1.8k 29.44
Vocera Communications 0.0 $8.0k 339.00 23.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $220k 9.0k 24.56
Epam Systems (EPAM) 0.0 $51k 443.00 114.08
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $14k 200.00 70.00
Wmi Holdings 0.0 $11k 8.0k 1.42
4068594 Enphase Energy (ENPH) 0.0 $2.0k 400.00 5.00
Rowan Companies 0.0 $24k 2.1k 11.59
D Spdr Index Shs Fds (SPGM) 0.0 $393k 5.0k 78.24
Global X Funds (SOCL) 0.0 $116k 3.3k 34.67
Ishares Trust Barclays (CMBS) 0.0 $227k 4.5k 50.36
Cui Global 0.0 $3.0k 1.0k 3.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $245k 4.7k 51.72
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.0k 205.00 39.02
Ishares Inc msci glb agri (VEGI) 0.0 $49k 1.7k 28.82
Powershares Etf Tr Ii em mrk low vol 0.0 $377k 14k 26.38
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $301k 9.9k 30.25
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $198k 13k 15.33
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $263k 5.3k 50.00
Proshares Tr cmn (RINF) 0.0 $17k 755.00 22.73
Caesar Stone Sdot Yam (CSTE) 0.0 $96k 4.9k 19.63
Ishares Tr aaa a rated cp (QLTA) 0.0 $53k 1.0k 51.46
Gaslog 0.0 $43k 2.6k 16.55
Popular (BPOP) 0.0 $25k 605.00 41.32
Proshares Tr Ultrashort Dow30 Newetf 0.0 $3.1k 275.00 11.43
Pdc Energy 0.0 $92k 1.9k 48.05
Resolute Fst Prods In 0.0 $35k 4.1k 8.64
Ensco Plc Shs Class A 0.0 $92k 21k 4.40
Fiesta Restaurant 0.0 $214k 12k 18.50
Interface (TILE) 0.0 $25k 968.00 25.39
Blucora 0.0 $11k 439.00 25.57
Lpl Financial Holdings (LPLA) 0.0 $145k 2.4k 60.98
Matson (MATX) 0.0 $73k 2.6k 28.46
Proofpoint 0.0 $100k 878.00 114.29
Salient Midstream & M 0.0 $112k 12k 9.08
Galectin Therapeutics (GALT) 0.0 $9.0k 2.0k 4.50
Wageworks 0.0 $16k 354.00 45.59
Carlyle Group 0.0 $129k 6.1k 21.13
Supernus Pharmaceuticals (SUPN) 0.0 $90k 2.0k 46.03
Mrc Global Inc cmn (MRC) 0.0 $11k 685.00 16.06
Western Asset Mortgage cmn 0.0 $80k 8.3k 9.66
Alexander & Baldwin (ALEX) 0.0 $65k 2.6k 25.13
Ares Coml Real Estate (ACRE) 0.0 $91k 3.9k 23.26
Forum Energy Technolo 0.0 $4.0k 340.00 11.76
Tillys (TLYS) 0.0 $2.0k 169.00 11.83
Ishares (SLVP) 0.0 $13k 1.3k 9.64
Sandridge Mississippian Tr I 0.0 $2.0k 2.5k 0.80
Tronox 0.0 $259k 14k 18.46
Pioneer Energy Services 0.0 $0 115.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $133k 5.5k 24.27
Grifols S A Sponsored Adr R (GRFS) 0.0 $72k 3.4k 21.15
Kcap Financial 0.0 $46k 15k 3.17
Clearsign Combustion (CLIR) 0.0 $2.0k 1.0k 2.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $32k 16k 2.03
Tesaro 0.0 $14k 245.00 57.14
Ishares Inc emkts asia idx (EEMA) 0.0 $37k 560.00 66.67
Nuveen Real (JRI) 0.0 $416k 26k 16.25
Eqt Midstream Partners 0.0 $429k 7.3k 59.05
Central Fed 0.0 $23k 10k 2.30
Global X Fds glbl x mlp etf 0.0 $123k 14k 8.51
Ishares Inc asia pac30 idx (DVYA) 0.0 $152k 3.3k 46.33
Ishares Inc msci glb energ (FILL) 0.0 $62k 3.0k 20.60
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $240k 9.3k 25.95
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $25k 644.00 38.96
Puma Biotechnology (PBYI) 0.0 $105k 1.5k 67.84
Ishares Inc etf (HYXU) 0.0 $18k 331.00 54.38
Etf Ser Solutions alpclone alter 0.0 $249k 6.7k 37.04
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $137k 3.2k 43.40
Clearbridge Energy M 0.0 $54k 5.5k 9.85
Customers Ban (CUBI) 0.0 $48k 1.6k 30.00
Dht Holdings (DHT) 0.0 $0 875.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $92k 1.2k 74.07
Nuveen Preferred And equity (JPI) 0.0 $145k 6.1k 23.86
Tortoise Energy equity 0.0 $58k 5.3k 10.99
Gentherm (THRM) 0.0 $4.0k 105.00 38.10
Proshares Tr ultrapro finls 0.0 $41k 418.00 98.09
Turquoisehillres 0.0 $22k 7.1k 3.09
Five Below (FIVE) 0.0 $385k 5.3k 73.41
Bloomin Brands (BLMN) 0.0 $12k 498.00 24.32
Broadwind Energy (BWEN) 0.0 $9.0k 4.0k 2.25
Chuys Hldgs (CHUY) 0.0 $1.0k 38.00 26.32
Globus Med Inc cl a (GMED) 0.0 $204k 4.1k 49.83
Natural Grocers By Vitamin C (NGVC) 0.0 $20k 2.2k 8.93
Tile Shop Hldgs (TTSH) 0.0 $3.0k 550.00 5.45
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 $172k 8.0k 21.34
Tenet Healthcare Corporation (THC) 0.0 $58k 2.4k 23.94
Sandstorm Gold (SAND) 0.0 $32k 6.6k 4.80
Fs Ban (FSBW) 0.0 $59k 1.1k 53.64
Digital Ally 0.0 $10k 4.0k 2.52
Netsol Technologies (NTWK) 0.0 $1.0k 200.00 5.00
Wright Express (WEX) 0.0 $156k 989.00 158.05
Axogen (AXGN) 0.0 $166k 4.6k 36.36
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $249k 17k 15.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $127k 3.6k 35.29
Tower Semiconductor (TSEM) 0.0 $182k 6.8k 26.77
Unknown 0.0 $363k 34k 10.59
Ryman Hospitality Pptys (RHP) 0.0 $89k 1.2k 75.27
Chembio Diagnostics 0.0 $4.0k 481.00 8.32
Powershares Etf Trust Ii 0.0 $198k 4.0k 49.50
Summit Midstream Partners 0.0 $22k 1.6k 13.99
Hyster Yale Materials Handling (HY) 0.0 $84k 1.2k 69.88
Qualys (QLYS) 0.0 $200k 2.7k 73.33
ARC GROUP Worldwide (RMTO) 0.0 $0 63.00 0.00
Attunity 0.0 $1.0k 100.00 10.00
Dynegy 0.0 $4.0k 275.00 14.55
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $26k 1.1k 24.76
Global X Fds glb x ftse nor (GURU) 0.0 $61k 2.1k 29.33
Stratasys (SSYS) 0.0 $145k 7.1k 20.23
Sanmina (SANM) 0.0 $36k 1.4k 26.12
Wpp Plc- (WPP) 0.0 $459k 5.8k 79.61
Prothena (PRTA) 0.0 $18k 497.00 36.63
Ambarella (AMBA) 0.0 $206k 4.2k 48.98
Berry Plastics (BERY) 0.0 $173k 3.2k 54.82
Dividend & Income Fund (BXSY) 0.0 $133k 11k 12.51
Mplx (MPLX) 0.0 $281k 8.5k 33.01
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $24k 275.00 87.27
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $248k 3.3k 75.27
Cushing Renaissance 0.0 $512k 33k 15.72
Whitehorse Finance (WHF) 0.0 $173k 14k 12.44
WESTERN GAS EQUITY Partners 0.0 $0 15.00 0.00
Realogy Hldgs (HOUS) 0.0 $8.3k 314.00 26.32
Diamondback Energy (FANG) 0.0 $332k 2.6k 127.37
Sears Hometown and Outlet Stores 0.0 $0 7.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 500.00 8.00
Ofs Capital (OFS) 0.0 $478k 43k 11.13
Stellus Capital Investment (SCM) 0.0 $441k 38k 11.51
Amira Nature Foods 0.0 $13k 3.1k 4.13
Pbf Energy Inc cl a (PBF) 0.0 $216k 6.3k 34.19
Seadrill Partners 0.0 $9.0k 3.3k 2.73
Atlanticus Holdings (ATLC) 0.0 $998.520000 636.00 1.57
Shutterstock (SSTK) 0.0 $999.960000 13.00 76.92
Blackstone Gso Strategic (BGB) 0.0 $536k 34k 15.88
First Tr Mlp & Energy Income 0.0 $160k 13k 12.35
Madison Covered Call Eq Strat (MCN) 0.0 $41k 5.6k 7.29
Northfield Bancorp (NFBK) 0.0 $3.0k 177.00 16.95
Ptc (PTC) 0.0 $454k 5.8k 78.06
Regulus Therapeutics 0.0 $4.5k 8.9k 0.50
Nuveen Intermediate 0.0 $166k 13k 12.63
Stone Hbr Emerg Mkts Tl 0.0 $129k 8.7k 14.82
Allianzgi Conv & Inc Fd taxable cef 0.0 $383k 57k 6.71
Icon (ICLR) 0.0 $194k 1.6k 117.83
Iq Hedge Market Neut Track cmn 0.0 $9.0k 340.00 26.47
Organovo Holdings 0.0 $50k 49k 1.02
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $16k 578.00 27.68
Barclays Bk Plc barc etn+shill 0.0 $76k 653.00 116.81
Ishares Inc msci world idx (URTH) 0.0 $105k 1.2k 87.60
Helios & Matheson Informatio 0.0 $16k 5.6k 2.85
L Brands 0.0 $525k 14k 38.26
Asanko Gold 0.0 $6.0k 5.8k 1.03
Boise Cascade (BCC) 0.0 $63k 1.7k 38.10
Cyrusone 0.0 $278k 5.4k 51.41
Sibanye Gold 0.0 $14k 3.6k 3.94
Artisan Partners (APAM) 0.0 $9.0k 270.00 33.33
Blackrock Multi-sector Incom other (BIT) 0.0 $447k 27k 16.82
Exone 0.0 $1.8k 364.00 4.90
Tribune Co New Cl A 0.0 $28k 687.00 40.76
Utstarcom Holdings 0.0 $2.0k 433.00 4.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $77k 772.00 99.66
Tri Pointe Homes (TPH) 0.0 $39k 2.3k 16.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $289k 5.5k 52.95
Usa Compression Partners (USAC) 0.0 $92k 5.4k 16.92
Gladstone Ld (LAND) 0.0 $394k 32k 12.14
Cvr Refng 0.0 $17k 1.3k 13.08
Global X Fds globx supdv us (DIV) 0.0 $229k 9.6k 23.99
Rwt 4 5/8 04/15/18 0.0 $2.0k 2.0k 1.00
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Sotherly Hotels (SOHO) 0.0 $69k 10k 6.90
Ishares Incglobal High Yi equity (GHYG) 0.0 $117k 2.3k 50.12
Newfleet Multi-sector Income E 0.0 $14k 269.00 50.00
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Currencyshares Singapore Dlr 0.0 $28k 370.00 75.68
Flexshares Tr qualt divd idx (QDF) 0.0 $40k 890.00 44.85
Highland Fds i hi ld iboxx srln 0.0 $513k 28k 18.34
Oramed Pharm (ORMP) 0.0 $3.0k 500.00 6.00
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Tetraphase Pharmaceuticals 0.0 $9.0k 3.0k 3.00
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Barclays Bk Plc fund (ATMP) 0.0 $19k 1.0k 18.20
Redhill Biopharma Ltd cmn 0.0 $23k 4.5k 5.11
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Cohen & Steers Mlp Fund 0.0 $385k 42k 9.09
Epizyme 0.0 $8.0k 450.00 17.78
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Liberty Global Inc C 0.0 $407k 15k 27.78
Liberty Global Inc Com Ser A 0.0 $0 526.00 0.00
Fossil (FOSL) 0.0 $2.0k 137.00 14.60
Jamba 0.0 $135k 16k 8.57
Pacific Ethanol 0.0 $0 9.00 0.00
Insys Therapeutics 0.0 $30k 3.3k 9.17
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Lyon William Homes cl a 0.0 $18k 658.00 27.30
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Cambria Etf Tr shshld yield etf (SYLD) 0.0 $230k 6.1k 37.92
Neuberger Berman Mlp Income (NML) 0.0 $63k 7.9k 8.00
Armada Hoffler Pptys (AHH) 0.0 $8.0k 620.00 12.90
Seaworld Entertainment (PRKS) 0.0 $19k 1.3k 15.28
Mallinckrodt Pub 0.0 $88k 6.1k 14.43
Fi Enhanced Global High Yield 0.0 $63k 388.00 162.37
Kamada Ord Ils1.00 (KMDA) 0.0 $0 100.00 0.00
Tg Therapeutics (TGTX) 0.0 $81k 5.7k 14.14
News (NWSA) 0.0 $50k 3.2k 15.81
Sprint 0.0 $287k 60k 4.83
News Corp Class B cos (NWS) 0.0 $8.2k 489.00 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 $104k 2.3k 44.80
Noodles & Co (NDLS) 0.0 $88k 12k 7.59
Taylor Morrison Hom (TMHC) 0.0 $8.0k 346.00 23.12
Fox News 0.0 $95k 2.6k 36.40
Hd Supply 0.0 $90k 2.4k 38.08
Banc Of California (BANC) 0.0 $13k 666.00 19.93
Coty Inc Cl A (COTY) 0.0 $35k 1.9k 18.23
Emerge Energy Svcs 0.0 $17k 2.7k 6.27
Gw Pharmaceuticals Plc ads 0.0 $345k 3.1k 112.99
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Global Brass & Coppr Hldgs I 0.0 $2.0k 73.00 27.40
Orange Sa (ORAN) 0.0 $302k 18k 17.10
National Resh Corp cl a (NRC) 0.0 $7.0k 250.00 28.00
Cancer Genetics 0.0 $7.0k 4.5k 1.56
Esperion Therapeutics (ESPR) 0.0 $74k 1.0k 72.85
Therapeuticsmd 0.0 $98k 30k 3.33
Portola Pharmaceuticals 0.0 $246k 7.5k 32.75
Channeladvisor 0.0 $48k 5.2k 9.20
Cdw (CDW) 0.0 $217k 3.1k 70.44
Tallgrass Energy Partners 0.0 $154k 4.0k 38.24
Cytokinetics (CYTK) 0.0 $26k 4.0k 6.61
Ellington Residential Mortga reit (EARN) 0.0 $33k 3.0k 11.00
Independent Bank (IBTX) 0.0 $193k 2.7k 72.00
Tableau Software Inc Cl A 0.0 $535k 6.6k 80.74
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Harvest Cap Cr 0.0 $419k 41k 10.25
Nanostring Technologies (NSTGQ) 0.0 $6.0k 750.00 8.00
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Eaton Vance Mun Income Term Tr (ETX) 0.0 $372k 19k 19.20
Ishares S&p Amt-free Municipal 0.0 $237k 9.3k 25.38
Aratana Therapeutics 0.0 $11k 2.8k 4.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $28k 3.7k 7.57
Blackberry (BB) 0.0 $461k 40k 11.50
Bluebird Bio (BLUE) 0.0 $200k 1.2k 170.21
Biotelemetry 0.0 $237k 7.6k 31.00
Spirit Realty reit 0.0 $425k 55k 7.77
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Gogo (GOGO) 0.0 $9.0k 1.0k 9.00
Biosante Pharmaceuticals (ANIP) 0.0 $72k 1.2k 58.47
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $215k 11k 19.19
Ptc Therapeutics I (PTCT) 0.0 $12k 432.00 27.65
Global X Fds gbx x ftsear (ARGT) 0.0 $349k 9.8k 35.62
Masonite International 0.0 $9.0k 141.00 63.83
Ishares Msci Usa Size Factor (SIZE) 0.0 $68k 844.00 80.67
Acceleron Pharma 0.0 $5.7k 137.00 41.67
Murphy Usa (MUSA) 0.0 $38k 515.00 72.92
Control4 0.0 $20k 870.00 22.86
Dean Foods Company 0.0 $19k 1.2k 16.13
Premier (PINC) 0.0 $49k 1.6k 31.43
Cnh Industrial (CNH) 0.0 $85k 6.9k 12.39
Science App Int'l (SAIC) 0.0 $136k 1.7k 78.50
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $999.900000 90.00 11.11
Phillips 66 Partners 0.0 $200k 4.2k 47.89
Sprouts Fmrs Mkt (SFM) 0.0 $187k 8.0k 23.47
Jones Energy Inc A 0.0 $1.0k 1.3k 0.80
Physicians Realty Trust 0.0 $82k 5.2k 15.64
Capitala Finance 0.0 $14k 1.8k 8.00
Perma-fix Env. (PESI) 0.0 $4.0k 860.00 4.65
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Nanoviricides 0.0 $1.0k 1.5k 0.67
Fox Factory Hldg (FOXF) 0.0 $14k 405.00 34.57
Foundation Medicine 0.0 $94k 1.2k 79.04
Marrone Bio Innovations 0.0 $2.4k 1.2k 2.00
Web Com Group Inc note 1.000% 8/1 0.0 $4.0k 4.0k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $18k 899.00 20.17
Conatus Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $121k 4.2k 28.59
Third Point Reinsurance 0.0 $9.0k 680.00 13.24
Owens Rlty Mtg 0.0 $14k 958.00 14.61
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $507k 16k 31.23
Mix Telematics Ltd - 0.0 $64k 4.1k 15.49
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $509k 7.4k 68.83
Applied Optoelectronics (AAOI) 0.0 $249k 10k 25.00
Ophthotech 0.0 $999.000000 300.00 3.33
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $127k 4.7k 27.17
Principal Real Estate Income shs ben int (PGZ) 0.0 $46k 2.7k 17.28
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $58k 1.7k 34.28
Sterling Bancorp 0.0 $153k 6.8k 22.61
Center Coast Mlp And Infrastructure unit 0.0 $81k 9.5k 8.51
Ring Energy (REI) 0.0 $5.0k 344.00 14.53
Clearbridge Amern Energ M 0.0 $150k 22k 6.80
Sorrento Therapeutics (SRNE) 0.0 $12k 2.1k 5.58
Nv5 Holding (NVEE) 0.0 $112k 2.0k 55.05
Ambev Sa- (ABEV) 0.0 $167k 23k 7.26
China Advanced Constr Matls 0.0 $0 20.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $3.0k 74.00 40.54
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 47.00 42.55
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $161k 4.5k 35.71
Ishares Tr 2020 cp tm etf 0.0 $73k 2.9k 25.24
Ishares Msci Germany 0.0 $66k 1.0k 64.14
Proshares Trust High (HYHG) 0.0 $24k 346.00 67.92
Allegion Plc equity (ALLE) 0.0 $256k 3.0k 85.51
Noble Corp Plc equity 0.0 $28k 7.3k 3.76
Advaxis 0.0 $23k 13k 1.73
Catchmark Timber Tr Inc cl a 0.0 $224k 18k 12.49
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 $78k 4.6k 16.89
Potbelly (PBPB) 0.0 $6.0k 600.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $429k 5.9k 72.91
Renaissance Fds ipo etf (IPO) 0.0 $29k 1.1k 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 1.0k 0.00
58 Com Inc spon adr rep a 0.0 $121k 1.5k 78.95
Ftd Cos 0.0 $3.0k 819.00 3.66
Gaming & Leisure Pptys (GLPI) 0.0 $141k 4.2k 33.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $99k 3.2k 31.13
Ashford Hospitality Prime In 0.0 $30k 3.1k 9.73
Alps Etf Tr alerian energy (ENFR) 0.0 $23k 1.1k 20.18
Perrigo Company (PRGO) 0.0 $63k 760.00 82.66
Autohome Inc- (ATHM) 0.0 $20k 235.00 85.11
Essent (ESNT) 0.0 $11k 268.00 39.22
Extended Stay America 0.0 $28k 1.2k 23.81
Wix (WIX) 0.0 $15k 188.00 80.00
re Max Hldgs Inc cl a (RMAX) 0.0 $64k 1.1k 60.24
Brixmor Prty (BRX) 0.0 $20k 1.3k 14.90
Cherry Hill Mort (CHMI) 0.0 $157k 8.9k 17.55
Qts Realty Trust 0.0 $2.0k 57.00 35.09
Endologix Inc note 2.250%12/1 0.0 $3.0k 3.0k 1.00
Container Store (TCS) 0.0 $9.0k 1.7k 5.29
Burlington Stores (BURL) 0.0 $517k 3.9k 132.83
Commscope Hldg (COMM) 0.0 $315k 7.9k 40.00
Sp Plus 0.0 $7.3k 238.00 30.61
Criteo Sa Ads (CRTO) 0.0 $3.5k 158.00 22.22
Avianca Holdings Sa 0.0 $999.750000 155.00 6.45
Macrogenics (MGNX) 0.0 $73k 2.9k 25.36
Marcus & Millichap (MMI) 0.0 $46k 1.3k 36.57
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 2.6k 3.49
Vident International Equity Fu ifus (VIDI) 0.0 $85k 3.0k 28.37
Endurance Intl Group Hldgs I 0.0 $0 7.00 0.00
Voxeljet Ag ads 0.0 $17k 5.1k 3.41
Lgi Homes (LGIH) 0.0 $155k 2.2k 70.37
Alpine Total Dyn Fd New cefs 0.0 $389k 44k 8.92
Ultra Short Russell 2000 0.0 $36k 2.1k 17.14
Santander Consumer Usa 0.0 $24k 1.5k 16.29
Tucows, Inc. Cmn Class A (TCX) 0.0 $140k 2.5k 56.41
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 100.00 10.00
Dynagas Lng Partners (DLNG) 0.0 $10k 1.0k 10.00
Wisdomtree Tr germany hedeq 0.0 $6.0k 209.00 28.71
Thl Cr Sr Ln 0.0 $137k 8.0k 17.12
Aramark Hldgs (ARMK) 0.0 $147k 3.7k 40.11
Fate Therapeutics (FATE) 0.0 $7.0k 703.00 9.96
Goldman Sachs Mlp Inc Opp 0.0 $254k 33k 7.76
Gastar Exploration 0.0 $7.8k 11k 0.73
Waterstone Financial (WSBF) 0.0 $0 136.00 0.00
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 27.00 37.04
Prospect Capital Corporation note 5.875 0.0 $205k 201k 1.02
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $3.0k 3.0k 1.00
Supercom 0.0 $259k 95k 2.73
Wisdomtree Tr e mkts cnsmr g 0.0 $19k 700.00 27.14
First Trust Global Tactical etp (FTGC) 0.0 $474k 23k 20.85
Alpine Global Dynamic 0.0 $4.6k 443.00 10.36
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $13k 500.00 25.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $124k 3.1k 40.33
Par Petroleum (PARR) 0.0 $11k 598.00 17.54
Fidelity msci energy idx (FENY) 0.0 $354k 19k 18.69
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $9.0k 348.00 25.86
Flexshares Tr (NFRA) 0.0 $28k 597.00 46.90
Franklin Etf Tr short dur etf (FTSD) 0.0 $441k 4.6k 95.19
Dbx Trackers db xtr msci eur (DBEU) 0.0 $458k 17k 27.38
Xencor (XNCR) 0.0 $185k 6.2k 30.03
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 4.00 0.00
Fidelity cmn (FCOM) 0.0 $28k 982.00 28.90
Fidelity D + D Bncrp (FDBC) 0.0 $7.0k 148.00 47.30
Carolina Financial 0.0 $15k 391.00 38.36
Msa Safety Inc equity (MSA) 0.0 $139k 1.7k 83.68
Knowles (KN) 0.0 $17k 1.3k 12.64
A10 Networks (ATEN) 0.0 $6.0k 1.0k 6.00
Paylocity Holding Corporation (PCTY) 0.0 $15k 300.00 50.00
Q2 Holdings (QTWO) 0.0 $31k 691.00 44.38
Rsp Permian 0.0 $60k 1.3k 47.01
Trinet (TNET) 0.0 $29k 646.00 45.53
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 23.00 43.48
Endo International 0.0 $33k 5.6k 5.93
One Gas (OGS) 0.0 $156k 2.4k 65.62
New Media Inv Grp 0.0 $42k 2.4k 17.36
Enlink Midstream Ptrs 0.0 $152k 11k 13.70
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $9.0k 750.00 12.00
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 $19k 692.00 27.03
Voya Financial (VOYA) 0.0 $156k 3.1k 50.64
Cambria Etf Tr global value (GVAL) 0.0 $69k 2.6k 26.40
Gtt Communications 0.0 $52k 910.00 57.14
Care 0.0 $12k 749.00 16.00
Concert Pharmaceuticals I equity 0.0 $5.0k 197.00 25.38
Energous 0.0 $210k 14k 15.00
Transatlantic Petroleum Ltd Sh 0.0 $8.0k 6.2k 1.28
Cara Therapeutics (CARA) 0.0 $45k 3.7k 12.20
Continental Bldg Prods 0.0 $237k 8.3k 28.57
Geopark Ltd Usd (GPRK) 0.0 $2.0k 134.00 14.93
Inogen (INGN) 0.0 $21k 167.00 125.75
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Varonis Sys (VRNS) 0.0 $59k 959.00 61.15
National Gen Hldgs 0.0 $13k 536.00 24.25
Uniqure Nv (QURE) 0.0 $151k 6.4k 23.55
Platform Specialty Prods Cor 0.0 $13k 1.3k 9.46
Wisdomtree Tr blmbg us bull (USDU) 0.0 $90k 3.6k 25.12
Stock Yards Ban (SYBT) 0.0 $9.0k 261.00 34.48
Intra Cellular Therapies (ITCI) 0.0 $3.0k 150.00 20.00
2u 0.0 $38k 450.00 85.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $158k 22k 7.08
Eagle Pharmaceuticals (EGRX) 0.0 $204k 3.4k 60.00
Flexion Therapeutics 0.0 $4.0k 200.00 20.00
Voya Emerging Markets High I etf (IHD) 0.0 $30k 3.2k 9.43
Ishares Msci Denmark Capped (EDEN) 0.0 $7.0k 101.00 69.31
Ishares Msci Finland Capped (EFNL) 0.0 $11k 252.00 43.65
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $185k 7.1k 26.00
Wisdomtree Tr brclys negative 0.0 $33k 750.00 44.00
Wisdomtree Tr bofa merlyn ng 0.0 $23k 1.1k 20.91
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $388k 16k 23.93
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Cypress Energy Partners Lp ltd partner int 0.0 $38k 6.8k 5.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $305k 42k 7.31
Voya Natural Res Eq Inc Fund 0.0 $32k 5.2k 6.05
Union Bankshares Corporation 0.0 $128k 3.5k 36.67
United Financial Ban 0.0 $127k 7.8k 16.17
Japan Equity Fund ietf (JEQ) 0.0 $14k 1.5k 9.33
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $6.0k 500.00 12.00
Nam Tai Ppty (NTPIF) 0.0 $9.0k 633.00 14.29
Akebia Therapeutics (AKBA) 0.0 $1.0k 59.00 16.95
Bluerock Residential Growth Re 0.0 $131k 15k 8.50
Proshares Tr ultsht msci jap (EWV) 0.0 $0 12.00 0.00
Vident Us Equity sfus (VUSE) 0.0 $11k 350.00 31.43
Arcbest (ARCB) 0.0 $29k 900.00 32.22
Workplace Equality Portfolio etf 0.0 $56k 1.5k 35.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $355k 33k 10.92
Ishares Tr trs flt rt bd (TFLO) 0.0 $49k 980.00 50.00
Ssga Active Etf Tr mfs sys val eq 0.0 $152k 2.4k 63.65
Mediwound Ltd cmn 0.0 $1.0k 275.00 3.64
Ssga Active Etf Tr mfs sys gwt eq 0.0 $36k 445.00 80.00
Lands' End (LE) 0.0 $2.0k 74.00 27.03
Ishares Tr hdg msci japan (HEWJ) 0.0 $55k 1.7k 31.75
First Tr Exchange Traded Fd rba qualin etf 0.0 $182k 7.5k 24.15
Synovus Finl (SNV) 0.0 $138k 2.8k 49.62
Now (DNOW) 0.0 $0 5.2k 0.00
Navient Corporation equity (NAVI) 0.0 $357k 27k 13.13
Weatherford Intl Plc ord 0.0 $85k 40k 2.13
Rayonier Advanced Matls (RYAM) 0.0 $49k 2.3k 21.16
Spartannash (SPTN) 0.0 $307k 18k 17.20
Ally Financial (ALLY) 0.0 $108k 4.0k 27.09
Grubhub 0.0 $262k 2.6k 101.27
Inovio Pharmaceuticals 0.0 $202k 51k 4.00
La Quinta Holdings 0.0 $0 1.00 0.00
South State Corporation (SSB) 0.0 $23k 278.00 84.07
Enable Midstream 0.0 $7.0k 544.00 12.87
Zoe's Kitchen 0.0 $179k 12k 14.44
Bear State Financial 0.0 $11k 1.1k 9.90
Gabelli mutual funds - (GGZ) 0.0 $16k 1.3k 11.93
City Office Reit (CIO) 0.0 $129k 11k 11.58
Xcerra 0.0 $2.0k 200.00 10.00
Jd (JD) 0.0 $534k 13k 40.49
Theravance Biopharma (TBPH) 0.0 $0 17.00 0.00
Timkensteel (MTUS) 0.0 $419k 25k 16.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 97.00 41.24
Sportsmans Whse Hldgs (SPWH) 0.0 $294k 72k 4.08
Caretrust Reit (CTRE) 0.0 $30k 2.2k 13.36
Pbf Logistics Lp unit ltd ptnr 0.0 $5.0k 279.00 17.92
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $6.0k 5.0k 1.20
Nextera Energy Partners (NEP) 0.0 $47k 1.2k 40.04
First Trust New Opportunities 0.0 $309k 32k 9.81
Gopro (GPRO) 0.0 $148k 31k 4.75
Voya Infrastructure Industrial & Materia (IDE) 0.0 $139k 9.1k 15.23
Cim Coml Tr 0.0 $1.0k 100.00 10.00
Rubicon Proj 0.0 $0 162.00 0.00
Sabre (SABR) 0.0 $38k 1.9k 20.00
Radius Health 0.0 $0 7.00 0.00
Adamas Pharmaceuticals 0.0 $6.0k 265.00 22.64
K2m Group Holdings 0.0 $11k 549.00 20.00
Moelis & Co (MC) 0.0 $93k 1.8k 50.55
Opus Bank 0.0 $156k 5.6k 27.97
Five9 (FIVN) 0.0 $47k 1.6k 29.50
Mobileiron 0.0 $5.0k 1.0k 5.00
Ares Management Lp m 0.0 $18k 825.00 21.82
Ishares Tr hdg msci germn (HEWG) 0.0 $18k 671.00 26.75
Zendesk 0.0 $8.0k 161.00 49.69
Cheetah Mobile 0.0 $0 26.00 0.00
Tecogen (TGEN) 0.0 $3.0k 1.0k 3.00
Spirit Realty Capital Inc convertible cor 0.0 $53k 53k 1.00
Belmond 0.0 $22k 2.0k 10.95
Ardelyx (ARDX) 0.0 $10k 2.0k 5.00
Voya International Div Equity Income 0.0 $1.0k 200.00 5.00
Aradigm 0.0 $0 192.00 0.00
Transenterix 0.0 $82k 47k 1.73
Alder Biopharmaceuticals 0.0 $43k 3.4k 12.60
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 150.00 13.33
Vital Therapies 0.0 $19k 2.9k 6.67
Century Communities (CCS) 0.0 $271k 9.0k 30.00
Connectone Banc (CNOB) 0.0 $413k 14k 29.09
Osisko Gold Royalties (OR) 0.0 $4.7k 684.00 6.94
Viper Energy Partners 0.0 $5.5k 220.00 25.00
Trinseo S A 0.0 $47k 639.00 73.55
Aspen Aerogels (ASPN) 0.0 $9.0k 2.0k 4.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $37k 3.5k 10.52
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $28k 1.2k 24.39
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.0k 0.00
Gaslog Partners 0.0 $105k 4.5k 23.33
Proshares Dj dj brkfld glb (TOLZ) 0.0 $100k 2.5k 40.38
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $197k 12k 17.08
Liberty Tax 0.0 $2.0k 200.00 10.00
Lipocine 0.0 $14k 9.4k 1.50
Scynexis 0.0 $7.0k 5.3k 1.33
Equity Commonwealth (EQC) 0.0 $63k 2.2k 29.13
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $412k 29k 14.22
Wisdomtree Tr euro div grwth (EUDG) 0.0 $7.0k 254.00 27.56
Spdr Index Shs Fds eur stoxx smcp 0.0 $19k 300.00 63.33
Michaels Cos Inc/the 0.0 $75k 3.7k 20.41
Servicemaster Global 0.0 $121k 2.4k 50.58
Veritiv Corp - When Issued 0.0 $19k 481.00 39.91
Deutsche Multi-mkt Income Tr Shs cef 0.0 $35k 4.0k 8.74
Ishares Tr Euro Min Vol 0.0 $150k 5.9k 25.49
Meridian Ban 0.0 $111k 5.5k 20.20
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 2.00 0.00
Ishares Tr unit 0.0 $26k 365.00 71.23
Dbx Etf Tr all china eqt 0.0 $393k 10k 38.49
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $60k 659.00 91.55
Spdr Index Shs Fds msci uk qualmx 0.0 $18k 342.00 52.63
Dws Strategic Income Trust 0.0 $9.5k 739.00 12.80
Vectrus (VVX) 0.0 $23k 615.00 37.35
Lo (LOCO) 0.0 $6.8k 675.00 10.00
Sage Therapeutics (SAGE) 0.0 $73k 458.00 160.10
Cdk Global Inc equities 0.0 $185k 2.9k 63.64
Catalent (CTLT) 0.0 $6.3k 183.00 34.48
Medley Mgmt 0.0 $103k 18k 5.72
Westlake Chemical Partners master ltd part (WLKP) 0.0 $44k 2.0k 22.45
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.5k 194.00 12.99
Hyde Park Bancorp, Mhc 0.0 $5.0k 227.00 22.03
Deutsche Strategic Municipal Income Trust 0.0 $248k 23k 11.00
Healthequity (HQY) 0.0 $461k 7.6k 60.93
Horizon Pharma 0.0 $128k 9.1k 14.06
Eldorado Resorts 0.0 $103k 3.4k 30.61
Cyberark Software (CYBR) 0.0 $107k 2.1k 51.11
Centrus Energy Corp cl a (LEU) 0.0 $0 3.00 0.00
Otonomy 0.0 $3.0k 800.00 3.75
Rewalk Robotics 0.0 $1.0k 1.0k 1.00
Asterias Biotherapeutics 0.0 $0 445.00 0.00
Globant S A (GLOB) 0.0 $3.1k 87.00 35.71
Rci Hospitality Hldgs (RICK) 0.0 $20k 591.00 32.97
T2 Biosystems 0.0 $44k 6.8k 6.40
Navios Maritime Holdings (NMPRY) 0.0 $2.0k 200.00 10.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $26k 1.0k 26.00
Caredx (CDNA) 0.0 $14k 1.8k 7.78
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 400.00 25.00
Oha Investment 0.0 $0 185k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 266.00 18.80
Fcb Financial Holdings-cl A 0.0 $25k 461.00 53.10
Green Ban 0.0 $999.990000 41.00 24.39
Immune Design 0.0 $999.900000 330.00 3.03
Loxo Oncology 0.0 $11k 107.00 100.00
Ocular Therapeutix (OCUL) 0.0 $7.0k 1.1k 6.36
Spark Energy Inc-class A 0.0 $39k 3.3k 11.71
Trupanion (TRUP) 0.0 $13k 426.00 30.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $350k 5.7k 61.63
Mma Capital Management 0.0 $67k 2.4k 27.39
Nuveen Multi-mkt Inc Income (JMM) 0.0 $41k 5.7k 7.17
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 700.00 5.71
Cymabay Therapeutics 0.0 $4.0k 300.00 13.33
Assembly Biosciences 0.0 $33k 680.00 48.53
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 $5.0k 1.0k 5.00
Barclays Bk Plc inv ustrea etn 0.0 $3.0k 100.00 30.00
Tekla Healthcare Opportunit (THQ) 0.0 $67k 4.0k 16.67
Bio-techne Corporation (TECH) 0.0 $186k 1.2k 150.60
Pra (PRAA) 0.0 $26k 694.00 37.04
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $155k 4.1k 37.83
Travelport Worldwide 0.0 $103k 6.3k 16.45
Deep Value Etf deep value etf (DEEP) 0.0 $30k 900.00 33.33
Absolute Shs Tr wbi smid tacgw 0.0 $5.0k 213.00 23.47
Absolute Shs Tr wbi smid tacva 0.0 $5.0k 208.00 24.04
Absolute Shs Tr wbi smid tacyl 0.0 $5.0k 241.00 20.75
Absolute Shs Tr wbi smid tacsl 0.0 $5.0k 219.00 22.83
Absolute Shs Tr wbi lg tac gth 0.0 $10k 396.00 25.25
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $8.0k 273.00 29.30
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $10k 399.00 25.06
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $8.0k 288.00 27.78
Absolute Shs Tr wbi tct inc sh 0.0 $32k 1.3k 24.77
Absolute Shs Tr wbi tct hg 0.0 $137k 5.6k 24.48
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $7.3k 276.00 26.42
Dynavax Technologies (DVAX) 0.0 $91k 4.6k 19.92
Paratek Pharmaceuticals 0.0 $11k 850.00 12.94
Ishares Trmsci India Etf (SMIN) 0.0 $146k 3.1k 47.67
Entegra Financial Corp Restric 0.0 $2.0k 68.00 29.41
Halyard Health 0.0 $290k 6.3k 46.26
Navistar Intl Corp conv 0.0 $2.0k 2.0k 1.00
Crossamerica Partners (CAPL) 0.0 $8.0k 387.00 20.67
Ishares Tr dec 18 cp term 0.0 $190k 7.6k 25.10
Ark Etf Tr web x.o etf (ARKW) 0.0 $498k 10k 49.87
Dominion Mid Stream 0.0 $9.0k 613.00 14.68
Cimpress N V Shs Euro 0.0 $115k 744.00 154.57
Klx Inc Com $0.01 0.0 $61k 846.00 72.46
Fiat Chrysler Auto 0.0 $258k 13k 20.56
Ubs Group (UBS) 0.0 $415k 23k 17.69
Csi Compress 0.0 $19k 2.6k 7.45
Enova Intl (ENVA) 0.0 $38k 1.8k 20.98
Liberty Broadband Cl C (LBRDK) 0.0 $229k 2.7k 85.58
New Senior Inv Grp 0.0 $508k 62k 8.18
Education Rlty Tr New ret 0.0 $47k 1.4k 32.72
Liberty Broadband Corporation (LBRDA) 0.0 $43k 503.00 84.47
Hubspot (HUBS) 0.0 $51k 464.00 109.76
Kimball Electronics (KE) 0.0 $2.0k 129.00 15.50
Dct Industrial Trust Inc reit usd.01 0.0 $324k 5.7k 56.40
Nuveen Global High (JGH) 0.0 $0 11k 0.00
Second Sight Med Prods 0.0 $8.2k 4.1k 2.00
New Relic 0.0 $43k 573.00 75.13
Landmark Infrastructure 0.0 $18k 1.1k 16.92
Proshares Tr ultsht finls 0.0 $0 15.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $410k 16k 25.87
Paramount Group Inc reit (PGRE) 0.0 $4.0k 277.00 14.44
Shell Midstream Prtnrs master ltd part 0.0 $21k 1.0k 21.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $358k 24k 15.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $38k 884.00 42.76
Fibrogen (FGEN) 0.0 $106k 2.3k 45.93
Cytosorbents (CTSO) 0.0 $14k 2.1k 6.67
Rice Midstream Partners Lp unit ltd partn 0.0 $4.0k 200.00 20.00
Ashford (AINC) 0.0 $7.0k 68.00 102.94
Ishares Tr msci norway etf (ENOR) 0.0 $26k 943.00 27.57
Vericel (VCEL) 0.0 $159k 16k 9.94
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 $31k 886.00 34.99
Diplomat Pharmacy 0.0 $999.750000 75.00 13.33
Great Wastern Ban 0.0 $53k 1.3k 40.67
Wayfair (W) 0.0 $412k 6.1k 67.49
Bellicum Pharma 0.0 $4.5k 610.00 7.32
Lendingclub 0.0 $24k 6.8k 3.53
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 38.00 0.00
Atara Biotherapeutics 0.0 $2.0k 44.00 45.45
Dermira 0.0 $1.0k 100.00 10.00
Habit Restaurants Inc/the-a 0.0 $12k 1.4k 9.00
Nevro (NVRO) 0.0 $211k 2.4k 86.54
Pra Health Sciences 0.0 $140k 1.7k 84.03
Sientra 0.0 $7.0k 732.00 9.56
Store Capital Corp reit 0.0 $176k 7.1k 24.75
Vivint Solar 0.0 $13k 3.4k 3.75
Joint (JYNT) 0.0 $6.0k 900.00 6.67
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 $112k 3.1k 36.58
Melrose Ban 0.0 $2.0k 100.00 20.00
Newtek Business Svcs (NEWT) 0.0 $74k 4.2k 17.87
Navios Maritime Midstream Lp exchange traded 0.0 $4.0k 1.0k 4.00
Tree (TREE) 0.0 $117k 357.00 327.43
Blackrock Science & (BST) 0.0 $59k 2.0k 30.00
Vuzix Corp Com Stk (VUZI) 0.0 $15k 2.7k 5.49
Gsv Capital Corp. note 5.250 9/1 0.0 $3.0k 3.0k 1.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $218k 6.4k 34.33
Nexgen Energy (NXE) 0.0 $18k 11k 1.71
Proshares Tr priv eqty-lstd (PEX) 0.0 $9.0k 258.00 34.88
Dhx Media Ltd Com Stk 0.0 $1.0k 290.00 3.45
Workiva Inc equity us cm (WK) 0.0 $2.0k 72.00 27.78
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $45k 1.7k 26.61
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $338k 11k 30.56
Vident Core Us Bond Strategy bfus (VBND) 0.0 $5.0k 96.00 52.08
Eagle Pt Cr (ECC) 0.0 $282k 16k 18.10
Etfis Ser Tr I bioshs biote (BBP) 0.0 $167k 4.0k 41.32
Ehi Car Svcs Ltd spon ads cl a 0.0 $10k 800.00 12.50
Aptose Biosciences 0.0 $190k 60k 3.17
Usd Partners (USDP) 0.0 $57k 5.5k 10.36
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 $284k 25k 11.59
Vascular Biogenics 0.0 $63k 27k 2.31
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $77k 2.1k 36.67
Dbv Technologies S A 0.0 $6.0k 270.00 22.22
Beneficial Ban 0.0 $10k 672.00 14.88
Momo 0.0 $76k 2.0k 37.18
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $14k 152.00 92.11
Global X Fds gbl x jpm rota 0.0 $155k 5.9k 26.09
Ishares Tr msci lw crb tg (CRBN) 0.0 $172k 1.5k 116.88
Barclays Bk Plc fund 0.0 $13k 200.00 65.00
Wisdomtree Tr cmn (XSOE) 0.0 $16k 519.00 31.35
Flexshares Tr cr scd us bd (SKOR) 0.0 $420k 8.5k 49.52
Reality Shs Etf Tr divs etf 0.0 $101k 3.7k 27.08
Bg Staffing 0.0 $31k 1.7k 18.34
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $264k 10k 25.77
Etfis Ser Tr I infrac act m 0.0 $108k 16k 6.82
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $16k 500.00 32.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $28k 1.0k 27.40
Ishares Tr Dec 2020 0.0 $431k 17k 25.00
Zillow Group Inc Cl A (ZG) 0.0 $34k 631.00 53.96
Mylan Nv 0.0 $452k 11k 41.14
Goldmansachsbdc (GSBD) 0.0 $236k 12k 19.09
Vistaoutdoor (VSTO) 0.0 $187k 11k 16.36
Urban Edge Pptys (UE) 0.0 $4.0k 169.00 23.67
Spark Therapeutics 0.0 $36k 534.00 67.75
Engility Hldgs 0.0 $5.0k 193.00 26.04
Inovalon Holdings Inc Cl A 0.0 $2.9k 175.00 16.67
American Superconductor (AMSC) 0.0 $21k 2.6k 8.00
Petroleum & Res Corp Com cef (PEO) 0.0 $372k 20k 18.22
Box Inc cl a (BOX) 0.0 $62k 3.0k 20.50
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 $13k 775.00 16.77
Shake Shack Inc cl a (SHAK) 0.0 $11k 275.00 40.00
Summit Matls Inc cl a (SUM) 0.0 $81k 2.7k 30.12
Sprott Focus Tr (FUND) 0.0 $193k 25k 7.78
Invitae (NVTAQ) 0.0 $20k 4.1k 4.84
Steadymed 0.0 $52k 16k 3.24
First Northwest Ban (FNWB) 0.0 $1.0k 47.00 21.28
Videocon D2h 0.0 $15k 1.8k 8.45
Nexpoint Residential Tr (NXRT) 0.0 $118k 4.8k 24.77
Easterly Government Properti reit (DEA) 0.0 $326k 16k 20.72
Flex Pharma 0.0 $1.0k 100.00 10.00
Great Ajax Corp reit (AJX) 0.0 $428k 32k 13.56
Jernigan Cap 0.0 $32k 1.6k 20.00
Cellectis S A (CLLS) 0.0 $176k 5.6k 31.43
Cleveland Biolabs 0.0 $0 20.00 0.00
Volitionrx (VNRX) 0.0 $25k 11k 2.40
County Ban 0.0 $8.0k 270.00 29.63
Virtu Financial Inc Class A (VIRT) 0.0 $123k 3.7k 33.66
Lattice Strategies Tr em strategies (ROAM) 0.0 $47k 1.8k 26.12
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $58k 1.9k 30.90
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $12k 389.00 30.85
Windstream Holdings 0.0 $139k 93k 1.49
Biopharmx 0.0 $15k 64k 0.23
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 2.0k 0.50
Capricor Therapeutics 0.0 $4.0k 2.7k 1.48
Aerojet Rocketdy 0.0 $278k 9.9k 28.01
Bellerophon Therapeutics 0.0 $46k 23k 2.00
Calamos (CCD) 0.0 $58k 2.9k 19.59
Euronav Sa (CMBT) 0.0 $11k 1.3k 8.46
Advisorshares Tr pac en fltg rt 0.0 $107k 2.2k 49.20
Fidelity msci rl est etf (FREL) 0.0 $473k 21k 22.83
Ishares Tr int dev mom fc (IMTM) 0.0 $80k 2.6k 31.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $492k 9.9k 49.74
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $457k 7.5k 60.76
Prospect Capital Corp conv 0.0 $282k 282k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $6.0k 188.00 31.91
Sesa Sterlite Ltd sp 0.0 $40k 2.3k 17.67
Fortress Biotech 0.0 $5.0k 1.0k 5.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.0k 187.00 26.74
Spdr Ser Tr fund 0.0 $47k 759.00 61.92
Ishares Tr ibnd dec21 etf 0.0 $296k 12k 24.50
Gannett 0.0 $338k 34k 9.97
Caleres (CAL) 0.0 $37k 1.1k 33.24
Tegna (TGNA) 0.0 $90k 7.9k 11.42
Topbuild (BLD) 0.0 $163k 2.1k 76.67
Etsy (ETSY) 0.0 $27k 944.00 28.85
Relx (RELX) 0.0 $66k 3.2k 20.72
Abeona Therapeutics 0.0 $15k 1.1k 14.51
Aduro Biotech 0.0 $0 49.00 0.00
Alliance One Intl 0.0 $6.0k 230.00 26.09
Bojangles 0.0 $24k 1.7k 13.73
Fitbit 0.0 $71k 14k 5.11
Etf Ser Solutions (JETS) 0.0 $136k 4.2k 32.16
Invivo Therapeutics Hldgs 0.0 $0 5.0k 0.00
Nrg Yield 0.0 $13k 756.00 17.20
Party City Hold 0.0 $6.0k 400.00 15.00
Proshares Tr 0.0 $0 6.00 0.00
Enviva Partners Lp master ltd part 0.0 $209k 7.6k 27.39
Community Healthcare Tr (CHCT) 0.0 $8.0k 329.00 24.32
Frontier Communications Corp pfd conv ser-a 0.0 $20k 1.8k 11.33
Nrg Yield Inc Cl A New cs 0.0 $16k 921.00 17.27
8point Energy Partners Lp ml 0.0 $201k 17k 12.16
Energizer Holdings (ENR) 0.0 $171k 2.9k 59.68
Essendant 0.0 $999.600000 136.00 7.35
Godaddy Inc cl a (GDDY) 0.0 $106k 1.7k 61.73
National Storage Affiliates shs ben int (NSA) 0.0 $118k 4.7k 25.10
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15k 838.00 17.90
Wingstop (WING) 0.0 $18k 377.00 48.69
Bwx Technologies (BWXT) 0.0 $126k 2.0k 63.50
Babcock & Wilcox Enterprises 0.0 $2.0k 398.00 5.13
Horizon Global Corporation 0.0 $7.0k 879.00 7.96
Edgewell Pers Care (EPC) 0.0 $51k 1.1k 48.75
Powershares Etf Tr Ii ex rte sen low 0.0 $453k 13k 33.78
Alarm Com Hldgs (ALRM) 0.0 $35k 929.00 37.71
Oncosec Med 0.0 $10k 5.3k 1.89
Seres Therapeutics (MCRB) 0.0 $11k 1.5k 7.33
Lexicon Pharmaceuticals (LXRX) 0.0 $58k 6.6k 8.74
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $216k 8.8k 24.51
Transunion (TRU) 0.0 $361k 6.3k 57.11
Teladoc (TDOC) 0.0 $79k 2.0k 40.00
Zogenix 0.0 $1.6k 60.00 27.03
Proshares Tr Short Russell2000 (RWM) 0.0 $300k 7.1k 42.06
Mindbody 0.0 $15k 427.00 35.71
Appfolio (APPF) 0.0 $11k 220.00 50.00
Evolent Health (EVH) 0.0 $16k 1.1k 14.53
Fairmount Santrol Holdings 0.0 $15k 3.5k 4.29
Anthem Inc conv p 0.0 $49k 944.00 52.34
Pieris Pharmaceuticals 0.0 $4.0k 625.00 6.40
Tekla World Healthcare Fd ben int (THW) 0.0 $235k 18k 12.83
Glaukos (GKOS) 0.0 $12k 408.00 30.00
Blueprint Medicines (BPMC) 0.0 $5.0k 50.00 100.00
Ishares Tr msci int smlcp (ISCF) 0.0 $44k 1.3k 32.96
Milacron Holdings 0.0 $8.0k 405.00 19.75
Erin Energy (ERINQ) 0.0 $10k 2.7k 3.67
Nomad Foods (NOMD) 0.0 $999.900000 45.00 22.22
Civeo 0.0 $43k 12k 3.76
Axovant Sciences 0.0 $0 200.00 0.00
Cemtrex 0.0 $1.0k 201.00 4.98
Biondvax Pharmaceuticals Ltd spond ads 0.0 $14k 2.5k 5.60
Viking Therapeutics (VKTX) 0.0 $4.0k 826.00 4.84
Corbus Pharmaceuticals Hldgs 0.0 $37k 6.0k 6.18
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $74k 2.4k 31.20
Green Plains Partners 0.0 $15k 871.00 16.99
Apartment Investment And preferred 0.0 $129k 4.9k 26.32
Baozun (BZUN) 0.0 $182k 4.0k 45.45
Alamos Gold Inc New Class A (AGI) 0.0 $19k 3.4k 5.64
Nii Holdings 0.0 $0 121.00 0.00
Acxiom 0.0 $77k 3.7k 20.81
Armour Residential Reit Inc Re 0.0 $364k 16k 23.26
Cable One (CABO) 0.0 $16k 24.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $41k 4.2k 9.79
New York Mtg Tr Inc pfd-c conv 0.0 $34k 1.5k 23.45
Ishares Tr 0.0 $381k 15k 24.74
Global X Fds msci pakistan 0.0 $3.0k 217.00 13.82
Global X Fds scien beta us 0.0 $188k 6.1k 30.89
Ishares Tr ibnd dec23 etf 0.0 $149k 6.1k 24.56
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $66k 2.7k 24.08
Dbx Etf Tr jap nikkei 400 0.0 $14k 465.00 30.11
Fqf Tr hdg div 0.0 $73k 3.1k 23.68
Ishares Tr fctsl msci glb (GLOF) 0.0 $141k 4.5k 31.06
Spdr Ser Tr msci usa qual (QUS) 0.0 $39k 511.00 76.00
Cushing Mlp Total Return Fd Com New cef 0.0 $26k 2.6k 10.31
Nielsen Hldgs Plc Shs Eur 0.0 $344k 11k 31.75
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $139k 2.6k 53.59
J Alexanders Holding 0.0 $0 43.00 0.00
Lumentum Hldgs (LITE) 0.0 $520k 8.1k 63.79
Spx Flow 0.0 $334k 6.8k 49.27
National Western Life (NWLI) 0.0 $3.0k 11.00 272.73
Barnes & Noble Ed 0.0 $5.0k 714.00 7.00
Ishares Tr msci italy etf 0.0 $2.0k 97.00 20.62
First Busey Corp Class A Common (BUSE) 0.0 $530k 18k 30.11
Golden Entmt (GDEN) 0.0 $70k 2.5k 27.78
Houlihan Lokey Inc cl a (HLI) 0.0 $50k 1.1k 44.64
Sunrun (RUN) 0.0 $57k 6.3k 9.02
Sanchez Prodtn Partner 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $99k 4.4k 22.67
Everi Hldgs (EVRI) 0.0 $229k 35k 6.58
Blue Buffalo Pet Prods 0.0 $28k 555.00 50.00
Live Oak Bancshares (LOB) 0.0 $19k 691.00 27.50
Aethlon Med 0.0 $6.0k 5.0k 1.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $62k 1.0k 60.35
Pjt Partners (PJT) 0.0 $108k 2.0k 54.05
Ensync (ESNC) 0.0 $1.0k 2.0k 0.50
Ishares Tr msci spain etf 0.0 $4.0k 174.00 22.99
Aimmune Therapeutics 0.0 $999.900000 33.00 30.30
Madison Square Garden Cl A (MSGS) 0.0 $175k 713.00 244.71
Chiasma 0.0 $0 16.00 0.00
Conformis 0.0 $3.0k 2.1k 1.46
Global Blood Therapeutics In 0.0 $14k 280.00 50.00
Mcbc Holdings 0.0 $1.0k 54.00 18.52
Natera (NTRA) 0.0 $5.9k 585.00 10.00
Neos Therapeutics 0.0 $0 562.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $55k 1.5k 37.48
Seritage Growth Pptys Cl A (SRG) 0.0 $47k 1.3k 35.38
Zynerba Pharmaceuticals 0.0 $76k 8.8k 8.65
Agrofresh Solutions 0.0 $9.0k 1.2k 7.77
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $999.000000 900.00 1.11
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $102k 4.1k 24.86
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 917.00 8.72
Teligent 0.0 $3.0k 767.00 3.91
Cushing Energy Income 0.0 $35k 4.0k 8.82
Wright Medical Group Nv 0.0 $4.0k 203.00 19.70
Ryanair Holdings (RYAAY) 0.0 $333k 2.7k 122.97
Steris 0.0 $523k 5.6k 93.41
Nexpoint Credit Strategies Fund (NXDT) 0.0 $231k 10k 22.97
Lifevantage Ord (LFVN) 0.0 $8.4k 2.1k 3.98
Eyegate Pharmaceuticals 0.0 $4.0k 9.2k 0.43
First Tr Dynamic Europe Eqt 0.0 $3.0k 183.00 16.39
Arca Biopharma 0.0 $0 47.00 0.00
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 $18k 1.3k 13.36
Ishares Tr msci saudi ara (KSA) 0.0 $278k 9.5k 29.26
Archrock (AROC) 0.0 $0 248.00 0.00
Jupai Hldgs (JPPYY) 0.0 $4.0k 200.00 20.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $15k 378.00 39.68
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $15k 480.00 31.25
Proshares Tr cmn (SPXT) 0.0 $10k 205.00 48.78
Proshares Tr cmn (SPXV) 0.0 $44k 800.00 55.00
Proshares Tr cmn (SPXE) 0.0 $28k 500.00 56.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $169k 4.9k 34.26
John Hancock Exchange Traded multifactor 0.0 $104k 3.4k 30.59
John Hancock Exchange Traded multifactor fi 0.0 $100k 2.7k 37.08
John Hancock Exchange Traded multifactor he 0.0 $81k 2.6k 31.00
John Hancock Exchange Traded multifactor te 0.0 $15k 350.00 42.86
John Hancock Exchange Traded multifactor la (JHML) 0.0 $318k 9.2k 34.57
Archrock Partners 0.0 $222k 18k 12.24
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $3.0k 45.00 66.67
Fqf Tr o shs ftse eur 0.0 $163k 6.1k 26.67
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $60k 2.4k 24.68
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 $45k 1.7k 26.67
Capstone Turbine 0.0 $14k 6.4k 2.13
Ishares Tr msci usa smlcp (SMLF) 0.0 $58k 1.5k 40.00
Direxion Shs Etf Tr 0.0 $5.0k 420.00 11.90
Sequential Brnds 0.0 $0 120.00 0.00
Northstar Realty Europe 0.0 $363k 28k 13.00
Rmr Group Inc cl a (RMR) 0.0 $289k 4.1k 69.83
Performance Food (PFGC) 0.0 $20k 654.00 30.58
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
First Data 0.0 $465k 29k 15.98
Match 0.0 $220k 5.0k 44.32
Csra 0.0 $63k 1.5k 41.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $526k 11k 48.87
Crestwood Equity Partners master ltd part 0.0 $169k 6.6k 25.67
Pure Storage Inc - Class A (PSTG) 0.0 $71k 3.6k 20.00
Ferroglobe (GSM) 0.0 $1.0k 100.00 10.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $267k 8.6k 31.09
Fuelcell Energy 0.0 $10k 6.0k 1.71
Echelon 0.0 $11k 2.3k 4.55
Aeterna Zentaris 0.0 $0 3.00 0.00
Empire Resorts 0.0 $2.5k 107.00 22.99
Corenergy Infrastructure Tr 0.0 $456k 12k 37.88
Anavex Life Sciences (AVXL) 0.0 $14k 5.0k 2.75
Global X Fds global x copper (COPX) 0.0 $74k 2.9k 25.99
Global X Fds global x silver (SIL) 0.0 $187k 6.1k 30.60
Stellar Biotechnologies 0.0 $0 333.00 0.00
Exterran 0.0 $8.8k 311.00 28.44
Novocure Ltd ord (NVCR) 0.0 $1.0k 36.00 27.78
Etf Ser Solutions loncar cancer (CNCR) 0.0 $17k 601.00 28.29
Four Corners Ppty Tr (FCPT) 0.0 $50k 2.2k 23.00
Atlassian Corp Plc cl a 0.0 $325k 6.0k 53.99
Powershares Etf Tr Ii dwa tctl sctr 0.0 $37k 1.3k 28.46
Nymox Pharmaceutical (NYMXF) 0.0 $28k 6.6k 4.24
Duluth Holdings (DLTH) 0.0 $58k 3.1k 18.73
Mimecast 0.0 $2.0k 50.00 40.00
Onemain Holdings (OMF) 0.0 $9.1k 286.00 31.82
Instructure 0.0 $6.0k 150.00 40.00
Associated Cap Group Inc cl a (AC) 0.0 $66k 1.8k 37.39
Willis Towers Watson (WTW) 0.0 $125k 824.00 151.79
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $215k 22k 9.78
Wisdomtree Continuous Commodity Index Fund etf 0.0 $290k 17k 16.67
Ferrari Nv Ord (RACE) 0.0 $389k 3.2k 120.42
Arris 0.0 $66k 2.5k 26.76
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $514k 26k 20.00
Bmc Stk Hldgs 0.0 $3.0k 133.00 22.56
Oppenheimer Rev Weighted Etf financials secto 0.0 $171k 2.5k 67.78
Scorpio Bulkers 0.0 $1.0k 200.00 5.00
Surgery Partners (SGRY) 0.0 $61k 3.6k 17.02
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $42k 1.2k 34.51
Victory Portfolios Ii cemp us discover (CSF) 0.0 $25k 586.00 42.66
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $168k 3.4k 48.95
Oncocyte 0.0 $1.0k 500.00 2.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $64k 1.4k 44.23
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 $49k 3.5k 13.89
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $320k 5.0k 64.54
Frontline 0.0 $1.1k 297.00 3.55
Tailored Brands 0.0 $27k 1.1k 24.85
Yirendai (YRD) 0.0 $10k 259.00 38.61
Axsome Therapeutics (AXSM) 0.0 $13k 5.0k 2.51
Proshares Tr ultpro nasbio nw 0.0 $23k 720.00 31.94
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $248k 7.1k 34.73
Exchange Traded Concepts Tr hull tactic us 0.0 $5.0k 186.00 26.88
Platinum Group Metals 0.0 $0 326.00 0.00
Ion Geophysical Corp 0.0 $7.3k 269.00 27.03
Aralez Pharmaceuticals 0.0 $0 6.0k 0.00
Workhorse Group Inc ordinary shares 0.0 $2.0k 720.00 2.78
Spdr Ser Tr russell low vol (ONEV) 0.0 $209k 2.9k 71.48
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $25k 829.00 30.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $385k 15k 25.95
Ishares Inc factorselect msc (EMGF) 0.0 $115k 2.2k 51.41
Powershares Etf Trust Ii s&p500 mometum 0.0 $11k 300.00 36.67
J P Morgan Exchange Traded F div rtn eu etf 0.0 $104k 1.7k 59.46
Spdr Ser Tr sp500 high div (SPYD) 0.0 $370k 10k 35.84
Wisdomtree Tr dynamic us eqt 0.0 $57k 2.3k 25.38
Spdr Ser Tr cmn (ONEO) 0.0 $6.0k 80.00 75.00
Gcp Applied Technologies 0.0 $11k 394.00 27.92
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $409k 3.2k 127.57
Direxion Russia Bull 3x 0.0 $3.0k 51.00 58.82
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $13k 465.00 27.96
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $45k 3.5k 12.86
Revolution Lighting Technolo 0.0 $4.0k 1.1k 3.64
Editas Medicine (EDIT) 0.0 $343k 10k 33.21
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $101k 1.4k 70.46
Direxion Shs Etf Tr 0.0 $55k 2.3k 23.81
Parkervision (PRKR) 0.0 $7.8k 9.6k 0.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 300.00 10.00
Jrjr33 (JRJRQ) 0.0 $0 50.00 0.00
Victory Portfolios Ii cmp emg mk etf 0.0 $128k 4.6k 27.89
Avexis 0.0 $34k 278.00 122.22
Liberty Media Corp Series C Li 0.0 $50k 1.6k 30.87
Liberty Media Corp Del Com Ser 0.0 $19k 658.00 28.46
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $59k 2.0k 29.27
Pinnacle Entertainment 0.0 $54k 1.8k 30.18
Mkt Vectors Biotech Etf etf (BBH) 0.0 $256k 2.1k 120.38
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $119k 2.1k 56.83
Senseonics Hldgs (SENS) 0.0 $34k 12k 2.87
Proshares Tr managed fut 0.0 $64k 1.6k 40.03
Viewray (VRAYQ) 0.0 $44k 7.4k 6.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $97k 2.0k 49.55
Sunworks 0.0 $1.0k 700.00 1.43
Market Vectors Etf Tr Oil Svcs 0.0 $338k 14k 23.85
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.5k 435.00 21.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $150k 3.7k 40.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $22k 970.00 22.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $179k 4.4k 40.87
Vaneck Vectors Etf Tr (IHY) 0.0 $142k 5.6k 25.51
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $92k 4.5k 20.35
John Hancock Exchange Traded mltfactor enrg 0.0 $3.0k 100.00 30.00
Spire (SR) 0.0 $195k 2.7k 72.10
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $179k 3.4k 52.23
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $353k 11k 31.78
Strategy Shs ecol strat etf 0.0 $45k 1.1k 39.22
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $133k 1.4k 93.33
Proshares Tr proshs emg etf (EMDV) 0.0 $16k 265.00 60.38
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $3.0k 100.00 30.00
Novanta (NOVT) 0.0 $158k 3.1k 51.00
Ekso Bionics Hldgs Inc Com cs 0.0 $13k 8.6k 1.54
Wisdomtree Tr dynamic crn eq 0.0 $22k 695.00 31.65
Wisdomtree Tr currncy int eq (DDWM) 0.0 $285k 9.6k 29.66
Itt (ITT) 0.0 $214k 4.3k 49.17
Mgm Growth Properties 0.0 $30k 1.2k 26.38
Brookfield Business Partners unit (BBU) 0.0 $129k 3.8k 33.90
Coca Cola European Partners (CCEP) 0.0 $126k 3.0k 41.86
Moleculin Biotech 0.0 $0 100.00 0.00
Onconova Therapeutics 0.0 $1.0k 1.0k 1.00
Quorum Health 0.0 $2.0k 199.00 10.05
Vaneck Vectors Etf Tr high income m 0.0 $173k 8.3k 20.76
Ingevity (NGVT) 0.0 $64k 869.00 73.32
Global Medical Reit (GMRE) 0.0 $10k 1.5k 6.92
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $214k 13k 17.18
Acacia Communications 0.0 $4.0k 115.00 34.78
Atlantica Yield (AY) 0.0 $11k 552.00 19.93
Enersis Chile Sa (ENIC) 0.0 $11k 1.7k 6.58
Red Rock Resorts Inc Cl A (RRR) 0.0 $999.900000 30.00 33.33
Tronc 0.0 $2.0k 120.00 16.67
American Renal Associates Ho 0.0 $4.5k 223.00 20.00
Cotiviti Hldgs 0.0 $19k 570.00 33.52
Global Wtr Res (GWRS) 0.0 $19k 2.1k 9.16
Ies Hldgs (IESC) 0.0 $3.0k 200.00 15.00
Intellia Therapeutics (NTLA) 0.0 $83k 3.9k 21.08
Siteone Landscape Supply (SITE) 0.0 $15k 240.00 62.50
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $9.0k 236.00 38.14
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $466k 18k 25.31
Hertz Global Holdings 0.0 $56k 2.8k 19.77
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $377k 5.8k 65.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $170k 8.5k 19.93
Vaneck Vectors Etf Tr high income infr 0.0 $110k 9.6k 11.43
Vaneck Vectors Etf Tr rare earth strat 0.0 $33k 1.2k 28.57
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $73k 3.0k 23.81
China Recycling Energy 0.0 $6.0k 4.1k 1.46
Petroquest Energy 0.0 $0 305.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $382k 12k 32.79
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $379k 8.3k 45.83
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.7k 265.00 13.79
Vaneck Vectors Etf Tr coal etf 0.0 $33k 2.1k 15.48
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $8.0k 300.00 26.67
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $127k 2.2k 57.61
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $277k 11k 25.14
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $80k 3.5k 22.96
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $216k 13k 16.22
Viveve Med 0.0 $28k 7.6k 3.73
Cytori Therapeutics 0.0 $1.0k 3.1k 0.33
Aviat Networks (AVNW) 0.0 $0 68.00 0.00
Herc Hldgs (HRI) 0.0 $0 419.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $357k 7.8k 46.06
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $19k 619.00 29.98
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $38k 1.6k 23.75
Twilio Inc cl a (TWLO) 0.0 $387k 10k 38.10
Rfdi etf (RFDI) 0.0 $304k 4.8k 63.85
Cardtronics Plc Shs Cl A 0.0 $16k 731.00 21.54
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $83k 977.00 84.95
Liberty Media Delawa 0.0 $8.0k 200.00 40.00
Mcclatchy Co class a 0.0 $1.0k 150.00 6.67
Vaneck Vectors Etf Tr poland etf 0.0 $14k 750.00 18.67
Delmar Pharmaceuticals 0.0 $40k 42k 0.95
Vistagen Therapeutics 0.0 $97k 104k 0.93
Orexigen Therapeutics 0.0 $0 100.00 0.00
Bluelinx Hldgs (BXC) 0.0 $3.0k 100.00 30.00
Axcelis Technologies (ACLS) 0.0 $17k 687.00 24.89
Resolute Energy 0.0 $21k 604.00 34.40
Ihs Markit 0.0 $44k 900.00 48.41
Clearside Biomedical (CLSD) 0.0 $26k 2.4k 10.83
Xl 0.0 $30k 542.00 54.98
Vbi Vaccines 0.0 $21k 6.0k 3.50
Hope Ban (HOPE) 0.0 $24k 1.3k 17.91
Etf Managers Tr etho climate l 0.0 $402k 12k 34.38
J P Morgan Exchange Traded F fund 0.0 $315k 11k 29.01
J P Morgan Exchange Traded F fund (JPME) 0.0 $10k 152.00 65.79
Ntn Buzztime 0.0 $1.0k 160.00 6.25
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $100k 3.3k 30.05
Pulse Biosciences (PLSE) 0.0 $127k 9.4k 13.49
Saexploration Holdings 0.0 $2.0k 1.7k 1.18
Global X Fds s&p 500 catholic (CATH) 0.0 $71k 2.2k 32.57
Spring Bk Pharmaceuticals In 0.0 $8.0k 500.00 16.00
Global X Fds lnty thmtc etf (AGNG) 0.0 $3.0k 175.00 17.14
Ishares Tr sustnble msci (SDG) 0.0 $278k 4.7k 58.87
Eaton Vance High Income 2021 0.0 $3.0k 300.00 10.00
Exchange Traded Concepts Tr rex vol in vix 0.0 $15k 5.7k 2.64
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 $36k 1.1k 32.38
Caladrius Biosciences Ord 0.0 $6.4k 1.1k 6.00
Ishares Tr msci china a (CNYA) 0.0 $49k 1.5k 32.67
Ishares Tr faln angls usd (FALN) 0.0 $57k 2.2k 26.51
Exchange Traded Concepts Tr rex gold sp500 0.0 $22k 690.00 31.88
Golden Ocean Group Ltd - (GOGL) 0.0 $53k 6.6k 8.00
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $15k 663.00 22.06
Syros Pharmaceuticals 0.0 $14k 1.2k 12.31
Etf Managers Tr 0.0 $178k 5.2k 34.33
Etf Managers Tr purefunds video 0.0 $13k 264.00 48.00
Indexiq Etf Tr iq ench cor pl 0.0 $198k 10k 19.24
Ishares Tr intl div grwth (IGRO) 0.0 $80k 1.4k 56.68
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $316k 9.2k 34.26
Columbia Etf Tr I sustnble intl 0.0 $4.0k 120.00 33.33
Dbx Etf Tr deutsche x trk 0.0 $4.0k 128.00 31.25
Etf Managers Tr tierra xp latin 0.0 $440k 15k 29.55
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $330k 6.7k 49.16
Comstock Resources (CRK) 0.0 $9.3k 1.2k 7.47
Gaia (GAIA) 0.0 $0 20.00 0.00
Triton International 0.0 $6.6k 201.00 32.89
Madrigal Pharmaceuticals (MDGL) 0.0 $88k 752.00 117.25
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $189k 2.5k 74.53
Etf Ser Solutions aptu beha mome (ADME) 0.0 $146k 4.6k 31.70
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $528k 16k 33.81
Ishares Inc msci em esg se (ESGE) 0.0 $39k 536.00 72.73
Ishares Tr msci eafe esg (ESGD) 0.0 $173k 2.6k 67.37
Wisdomtree Tr intl qulty div (IQDG) 0.0 $3.0k 106.00 28.30
Wisdomtree Tr emerg mkts div 0.0 $42k 1.2k 34.45
Janus Detroit Str Tr long term care 0.0 $68k 3.0k 22.82
Reality Shs Etf Tr divcn ldrs etf 0.0 $11k 350.00 31.43
Ishares Tr mltfact matls 0.0 $16k 500.00 32.00
Deutsche X-trackers Russell 20 etp 0.0 $90k 2.7k 33.96
Ishares Tr mltfact tech 0.0 $24k 600.00 40.00
Ishares Tr mltfact indl 0.0 $58k 1.9k 30.97
Ishares Tr mltfct hltcare 0.0 $58k 1.9k 31.35
Ishares Tr mltfact energy 0.0 $44k 1.7k 26.27
Ishares Tr mltfact utilts 0.0 $15k 484.00 30.99
Sunesis Pharmaceuticals Inc Ne 0.0 $0 20.00 0.00
Ashland (ASH) 0.0 $63k 956.00 66.21
Barings Corporate Investors (MCI) 0.0 $235k 16k 15.11
Barings Participation Inv (MPV) 0.0 $28k 1.9k 14.46
Cogint 0.0 $8.0k 3.0k 2.67
Commercehub Inc Com Ser C 0.0 $1.4k 69.00 20.00
Fang Hldgs 0.0 $5.7k 1.1k 5.21
First Hawaiian (FHB) 0.0 $2.0k 60.00 33.33
Firstcash 0.0 $23k 329.00 69.77
Tivo Corp 0.0 $28k 2.0k 13.69
Washington Prime Group 0.0 $8.2k 1.2k 7.07
Advansix (ASIX) 0.0 $142k 4.1k 34.93
Commercehub Inc Com Ser A 0.0 $21k 512.00 41.67
Kadmon Hldgs 0.0 $26k 6.0k 4.33
Kinsale Cap Group (KNSL) 0.0 $15k 293.00 49.50
Medpace Hldgs (MEDP) 0.0 $4.0k 110.00 36.36
Noble Midstream Partners Lp Com Unit Repst 0.0 $14k 300.00 46.67
Tpi Composites (TPIC) 0.0 $25k 1.1k 22.73
Versum Matls 0.0 $100k 2.7k 37.77
Donnelley Finl Solutions (DFIN) 0.0 $9.5k 566.00 16.73
Trilogy Metals (TMQ) 0.0 $0 594.00 0.00
Elf Beauty (ELF) 0.0 $2.0k 100.00 20.00
Airgain (AIRG) 0.0 $11k 1.4k 8.00
Nutanix Inc cl a (NTNX) 0.0 $390k 7.9k 49.07
Donnelley R R & Sons Co when issued 0.0 $260k 30k 8.71
Carolina Tr Bancshares 0.0 $7.0k 732.00 9.56
Pldt (PHI) 0.0 $15k 459.00 31.50
Halcon Res 0.0 $0 577.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 40.00 0.00
Impinj (PI) 0.0 $65k 5.1k 12.73
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 86.00 34.88
Lsc Communications 0.0 $91k 5.2k 17.45
Hemispherx Biopharma 0.0 $0 1.1k 0.00
Cincinnati Bell 0.0 $94k 6.7k 13.92
Bank Of Nt Butterfield&son L (NTB) 0.0 $65k 1.4k 45.45
Virtus Global Divid Income F (ZTR) 0.0 $45k 4.2k 10.77
Nxt Id 0.0 $4.0k 2.0k 2.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $5.5k 275.00 20.00
Principal Exchange Traded Fd prcpl mil indx 0.0 $4.0k 123.00 32.52
Mtge Invt Corp Com reit 0.0 $56k 3.2k 17.85
Talend S A ads 0.0 $61k 1.2k 50.21
Everbridge, Inc. Cmn (EVBG) 0.0 $35k 921.00 37.57
Trade Desk (TTD) 0.0 $263k 5.3k 49.54
Verso Corp cl a 0.0 $13k 747.00 17.40
smith Micro Software 0.0 $0 250.00 0.00
Dariohealth 0.0 $1.0k 523.00 2.00
Valvoline Inc Common (VVV) 0.0 $100k 4.6k 21.62
Dominion Resource p 0.0 $89k 1.9k 46.23
Rada Electr Inds 0.0 $12k 5.0k 2.40
Columbia Beyond Brics Etf etf 0.0 $2.0k 120.00 16.67
Randolph Ban 0.0 $49k 3.0k 16.33
Ilg 0.0 $79k 2.5k 31.20
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $16k 1.0k 16.00
Nuveen High Income November 0.0 $81k 8.4k 9.64
Pernix Therapeutics Holdings 0.0 $0 14.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $223k 10k 22.36
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $168k 6.3k 26.47
Xoma Corp Del (XOMA) 0.0 $31k 1.5k 20.00
Ishr Msci Singapore (EWS) 0.0 $481k 18k 26.68
Corecivic (CXW) 0.0 $327k 17k 19.49
Absolute Shs Tr wbi tactl rotn 0.0 $8.0k 313.00 25.56
Quest Resource Hldg (QRHC) 0.0 $20k 9.0k 2.22
Ishares Tr ibonds dec2026 (IBDR) 0.0 $35k 1.5k 23.99
Ishares Inc etp (EWM) 0.0 $19k 531.00 36.53
Rivernorth Doubleline Strate (OPP) 0.0 $259k 15k 17.84
Janus Detroit Str Tr organics etf 0.0 $32k 958.00 33.40
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $33k 1.0k 33.00
Guggen Bltshr 2024 Hy Corp cmn 0.0 $319k 13k 24.94
Guggen Bltshr 2026 Corp Bond cmn 0.0 $150k 7.9k 19.02
Global X Fds conscious cos (KRMA) 0.0 $30k 1.5k 19.33
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $131k 6.6k 19.99
Fidelity low volity etf (FDLO) 0.0 $237k 7.9k 30.05
Leaf 0.0 $0 60.00 0.00
Sutherland Asset Management reit 0.0 $396k 26k 15.15
Tapimmune 0.0 $0 600.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $83k 4.7k 17.88
Columbia India Small Cap Etf etp 0.0 $12k 610.00 19.67
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.0k 236.00 33.90
Columbia India Consumer Etf etp (INCO) 0.0 $12k 270.00 44.44
Ishares Msci Global Metals & etp (PICK) 0.0 $98k 3.0k 32.86
Powershares Active Mng Etf T var rat inv gr 0.0 $55k 2.2k 25.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $376k 11k 34.23
Hostess Brands 0.0 $30k 2.0k 14.80
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $20k 652.00 30.67
Powershares Etf Tr Ii dwa momtm volt 0.0 $4.0k 131.00 30.53
Centennial Resource Developmen cs 0.0 $45k 2.4k 18.65
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $25k 1.0k 25.00
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 $486k 15k 32.06
Fidelity qlty fctor etf (FQAL) 0.0 $449k 14k 31.52
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $409k 8.2k 49.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $41k 1.9k 21.35
Quality Care Properties 0.0 $141k 7.4k 18.91
Sonoma Pharmaceuticals 0.0 $15k 3.9k 4.00
Porter Ban 0.0 $17k 1.2k 14.00
Microbot Med 0.0 $0 9.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $145k 6.0k 24.13
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $88k 3.3k 26.19
Liberty Expedia Holdings ser a 0.0 $10k 250.00 40.00
Key Energy Svcs Inc Del 0.0 $0 16.00 0.00
Gtx Inc Del 0.0 $6.0k 322.00 18.63
Great Elm Cap 0.0 $19k 2.1k 9.05
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $8.0k 394.00 20.30
Envision Healthcare 0.0 $299k 7.8k 38.22
Drive Shack (DSHK) 0.0 $21k 4.5k 4.50
Blackrock Debt Strat (DSU) 0.0 $257k 22k 11.59
Apricus Biosciences 0.0 $990.150000 2.4k 0.41
Conduent Incorporate (CNDT) 0.0 $68k 3.6k 18.63
Cowen Group Inc New Cl A 0.0 $4.0k 323.00 12.38
Aevi Genomic 0.0 $1.9k 947.00 2.00
Smart Sand (SND) 0.0 $6.5k 1.2k 5.45
Forterra 0.0 $25k 3.0k 8.33
Athene Holding Ltd Cl A 0.0 $13k 270.00 46.73
Fncb Ban (FNCB) 0.0 $6.0k 672.00 8.93
Obalon Therapeutics 0.0 $3.0k 1.0k 3.00
Quantenna Communications 0.0 $5.0k 366.00 13.66
Crispr Therapeutics (CRSP) 0.0 $186k 4.1k 45.81
Smith & Wesson Holding Corpora 0.0 $355k 35k 10.11
Camping World Hldgs (CWH) 0.0 $44k 1.4k 31.90
Insight Select Income Fund Ins (INSI) 0.0 $157k 8.2k 19.08
Great Elm Cap 0.0 $0 2.00 0.00
Ottawa Ban (OTTW) 0.0 $23k 1.7k 13.79
Yatra Online Inc ord (YTRA) 0.0 $7.0k 1.1k 6.36
Arch Coal Inc cl a 0.0 $72k 784.00 91.84
Sba Communications Corp (SBAC) 0.0 $374k 2.2k 170.71
Rh (RH) 0.0 $61k 641.00 95.16
Lci Industries (LCII) 0.0 $209k 2.0k 104.15
Trivago N V spon ads a 0.0 $54k 7.7k 7.01
Acushnet Holdings Corp (GOLF) 0.0 $30k 1.3k 22.35
Extraction Oil And Gas 0.0 $5.0k 400.00 12.50
Ichor Holdings (ICHR) 0.0 $2.0k 73.00 27.40
Mammoth Energy Svcs (TUSK) 0.0 $12k 395.00 30.38
Polarityte 0.0 $2.0k 100.00 20.00
Tivity Health 0.0 $1.0k 23.00 43.48
Coupa Software 0.0 $17k 348.00 47.62
Zto Express Cayman (ZTO) 0.0 $8.0k 508.00 15.75
Noveliontherapeuti.. 0.0 $0 177.00 0.00
Ggp 0.0 $40k 2.0k 20.40
Qiagen Nv 0.0 $114k 3.5k 32.41
Technipfmc (FTI) 0.0 $110k 3.7k 29.56
Columbia Etf Tr Ii india infrsr etf 0.0 $8.0k 600.00 13.33
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $26k 1.0k 25.74
Flamel Technologies Sa 0.0 $0 46.00 0.00
Neuralstem 0.0 $42k 26k 1.64
First Tr Sr Floating Rate 20 0.0 $193k 21k 9.37
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 $68k 2.5k 26.90
Vistra Energy (VST) 0.0 $152k 7.4k 20.61
J P Morgan Exchange Traded F fund (JPSE) 0.0 $386k 13k 29.09
Hilton Grand Vacations (HGV) 0.0 $92k 2.1k 43.10
Proshares Tr Ii Ulta Blmbg 2017 0.0 $5.9k 247.00 24.00
Cti Biopharma 0.0 $0 20.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $7.0k 252.00 27.78
Osi Etf Tr a 0.0 $114k 4.4k 26.00
Spdr Index Shs Fds a (EEMX) 0.0 $35k 485.00 71.43
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $11k 200.00 55.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $131k 2.7k 48.18
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 14.00 71.43
Etf Managers Tr spirited etfmg 0.0 $23k 702.00 33.33
Renren Inc- 0.0 $1.0k 80.00 12.50
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $205k 10k 19.93
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $25k 825.00 30.30
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $135k 4.7k 28.85
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $8.0k 110.00 72.73
Neurotrope Inc equity 0.0 $5.0k 675.00 7.41
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 $166k 5.5k 30.33
Oppenheimer Rev Weighted Etf global esg etf 0.0 $0 11.00 0.00
Aquabounty Technologies 0.0 $0 20k 0.00
Varex Imaging (VREX) 0.0 $35k 1.0k 34.36
Welbilt 0.0 $125k 6.5k 19.38
Src Energy 0.0 $16k 1.7k 9.21
Xperi 0.0 $5.0k 220.00 22.73
Mannkind (MNKD) 0.0 $89k 40k 2.26
Rev (REVG) 0.0 $6.0k 241.00 25.00
Jagged Peak Energy 0.0 $7.0k 500.00 14.00
Stone Energy 0.0 $0 16.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 71.00 0.00
Alteryx 0.0 $81k 2.4k 34.00
Dasan Zhone Solutions 0.0 $0 42.00 0.00
Veon 0.0 $3.0k 1.2k 2.50
Tellurian (TELL) 0.0 $15k 2.1k 7.50
180 Degree Cap 0.0 $0 100.00 0.00
Cbak Energy Technology (CBAT) 0.0 $0 240.00 0.00
New Age Beverages 0.0 $3.4k 1.7k 2.00
Propetro Hldg (PUMP) 0.0 $18k 1.1k 15.73
Proshares Tr ultrapro short q 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $16k 1.7k 9.40
Miragen Therapeutics 0.0 $5.0k 700.00 7.14
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $78k 2.3k 33.32
Invitation Homes (INVH) 0.0 $17k 742.00 23.16
Pareteum 0.0 $0 160.00 0.00
Ramaco Res 0.0 $0 38.00 0.00
J Jill Inc call 0.0 $0 71.00 0.00
Mulesoft Inc cl a 0.0 $3.0k 76.00 39.47
Meet 0.0 $83k 40k 2.09
Global X Fds us infr dev (PAVE) 0.0 $132k 7.9k 16.67
Axon Enterprise (AXON) 0.0 $450k 12k 39.30
Daseke 0.0 $10k 1.0k 10.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 38.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 1.7k 0.00
Candj Energy Svcs 0.0 $2.0k 65.00 30.77
Dynegy Inc New Del W Exp 02/02/202 0.0 $1.0k 3.0k 0.34
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 27.00 0.00
Presidio 0.0 $5.0k 346.00 14.45
Ardagh Group S A cl a 0.0 $7.0k 374.00 18.72
Anthera Pharmaceuticals (ANTH) 0.0 $0 1.5k 0.00
Bonanza Creek Energy I 0.0 $0 4.00 0.00
Bbx Capital 0.0 $999.690000 141.00 7.09
National Holdings Corp *w exp 01/18/202 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $57k 2.2k 26.67
Ishares Tr core msci intl (IDEV) 0.0 $65k 1.1k 58.45
Legg Mason Etf Investment Tr global infstru 0.0 $6.0k 200.00 30.00
Osi Etf Tr a 0.0 $90k 3.4k 26.67
Ampliphi Biosciences 0.0 $999.320000 581.00 1.72
Virtus Total Return Fund cf 0.0 $33k 2.9k 11.43
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $14k 664.00 21.08
Franklin Templeton Etf Tr librt int oppt 0.0 $43k 1.5k 29.23
Intercontin- 0.0 $161k 2.6k 61.33
Alps Etf Tr alps doresey 0.0 $294k 9.9k 29.81
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $306k 12k 26.23
Silverbow Resources (SBOW) 0.0 $0 10.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $244k 9.1k 26.83
Xerox 0.0 $406k 14k 28.77
Rex Energy 0.0 $0 832.00 0.00
Cars (CARS) 0.0 $45k 1.6k 28.23
Janus Henderson Group Plc Ord (JHG) 0.0 $46k 1.4k 33.15
Arena Pharmaceuticals 0.0 $37k 899.00 40.91
Altice Usa Inc cl a (ATUS) 0.0 $5.0k 249.00 20.08
Cel Sci (CVM) 0.0 $1.0k 664.00 1.51
Cloudera 0.0 $22k 1.1k 20.68
Entree Res (ERLFF) 0.0 $4.0k 11k 0.36
Floor & Decor Hldgs Inc cl a (FND) 0.0 $185k 3.5k 52.22
Iovance Biotherapeutics (IOVA) 0.0 $96k 5.7k 16.84
Quarterhill 0.0 $1.0k 1.0k 1.00
Schneider National Inc cl b (SNDR) 0.0 $24k 904.00 26.55
Select Energy Svcs Inc cl a (WTTR) 0.0 $999.680000 64.00 15.62
Solaris Oilfield Infrstr (SEI) 0.0 $7.0k 399.00 17.54
Ultra Petroleum 0.0 $10k 2.5k 4.15
Veritone (VERI) 0.0 $17k 1.2k 14.02
Frontier Communication 0.0 $90k 11k 8.25
Amyris 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 $72k 76k 0.94
Okta Inc cl a (OKTA) 0.0 $105k 2.6k 40.00
Peabody Energy (BTU) 0.0 $10k 271.00 38.31
Celsion Corporation 0.0 $1.1k 243.00 4.39
Rexahn Pharmaceuticals 0.0 $1.1k 1.3k 0.84
Altimmune 0.0 $0 25.00 0.00
Appian Corp cl a (APPN) 0.0 $66k 2.7k 24.00
Blue Apron Hldgs Inc cl a 0.0 $0 3.7k 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 $21k 762.00 27.56
Biohaven Pharmaceutical Holding 0.0 $999.900000 33.00 30.30
Antero Midstream Gp partnerships 0.0 $3.0k 175.00 17.14
Yield10 Bioscience 0.0 $0 18.00 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $80k 6.3k 12.64
Gardner Denver Hldgs 0.0 $5.0k 179.00 27.93
Delek Us Holdings (DK) 0.0 $22k 520.00 41.67
Argenx Se (ARGX) 0.0 $2.0k 23.00 86.96
Ncs Multistage Holdings 0.0 $3.0k 226.00 13.27
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $14k 506.00 27.67
Proshares Ultrashort S&p 500 0.0 $45k 1.1k 42.74
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 5.00 0.00
Safety, Income And Growth 0.0 $0 0 0.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $74k 72k 1.03
Myomo 0.0 $21k 7.0k 3.00
Bellatrix Exploration 0.0 $0 2.00 0.00
G1 Therapeutics 0.0 $144k 3.9k 36.92
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 14.00 0.00
Wisdomtree Tr barclays yield (SHAG) 0.0 $20k 406.00 49.26
Jbg Smith Properties (JBGS) 0.0 $7.0k 212.00 33.02
Andeavor Logistics Lp Com Unit Lp Int 0.0 $244k 5.5k 44.44
Granite Pt Mtg Tr (GPMT) 0.0 $277k 17k 16.52
Ishares Tr Ibonds Dec2023 etf 0.0 $520k 21k 24.88
Prospect Capital Corporation conb 0.0 $301k 301k 1.00
Dryships 0.0 $0 3.00 0.00
Ssr Mining (SSRM) 0.0 $499k 52k 9.60
Andeavor 0.0 $449k 4.5k 100.57
Supervalu 0.0 $89k 5.8k 15.24
Goldman Sachs Etf Tr fund (GIGB) 0.0 $5.0k 100.00 50.00
Pacer Fds Tr fund (ICOW) 0.0 $14k 500.00 28.00
Indexiq Etf Tr iq chaikin us 0.0 $0 0 0.00
Xl Capital 0.0 $3.0k 100.00 30.00
Kirkland Lake Gold 0.0 $48k 3.1k 15.52
Sg Blocks 0.0 $88k 19k 4.58
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 $23k 2.0k 11.50
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 $17k 2.1k 8.24
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $268k 12k 21.63
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $25k 1.2k 21.37
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $9.0k 420.00 21.43
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $16k 750.00 21.33
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $19k 643.00 29.55
Cleveland-cliffs (CLF) 0.0 $518k 75k 6.95
Micro Focus Intl 0.0 $111k 8.0k 13.93
Knight Swift Transn Hldgs (KNX) 0.0 $191k 4.2k 45.78
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $372k 7.9k 47.34
Merrimack Pharma 0.0 $0 60.00 0.00
Black Knight 0.0 $241k 5.1k 47.14
Petiq (PETQ) 0.0 $52k 1.9k 27.00
Synlogic 0.0 $4.0k 425.00 9.41
Tidewater (TDW) 0.0 $12k 396.00 28.95
Mfc Bancorp 0.0 $0 52.00 0.00
Alpine Immune Sciences 0.0 $45k 5.6k 8.01
Roku (ROKU) 0.0 $265k 8.5k 31.02
Clarus Corp (CLAR) 0.0 $1.0k 100.00 10.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $16k 566.00 28.57
Simply Good Foods (SMPL) 0.0 $2.0k 152.00 13.16
Sphere 3d Corp 0.0 $0 4.00 0.00
Westwater Res 0.0 $0 743.00 0.00
Best 0.0 $73k 7.0k 10.31
Redfin Corp (RDFN) 0.0 $283k 13k 22.50
Horizons Etf Tr I hrzns s&p500 cov 0.0 $0 3.00 0.00
Tidewater Inc A Warrants 0.0 $2.1k 645.00 3.24
Tidewater Inc B Warrants 0.0 $2.1k 696.00 2.99
Hamilton Beach Brand (HBB) 0.0 $21k 1.0k 21.00
Kala Pharmaceuticals 0.0 $8.0k 500.00 16.00
Advisorshares Tr 0.0 $450k 22k 20.79
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $292k 12k 24.99
Tandem Diabetes Care (TNDM) 0.0 $0 430.00 0.00
Sleep Number Corp (SNBR) 0.0 $33k 947.00 34.85
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $362k 15k 24.48
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $3.0k 93.00 32.26
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $53k 2.0k 26.51
Main Sector Rotation Etf (SECT) 0.0 $323k 12k 27.61
Oaktree Specialty Lending Corp 0.0 $511k 121k 4.21
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 $13k 1.5k 8.67
Bioblast Pharma 0.0 $0 200.00 0.00
Angi Homeservices (ANGI) 0.0 $8.4k 571.00 14.71
Eaton Vance Fltng Rate 2022 0.0 $37k 4.0k 9.25
Whiting Petroleum Corp 0.0 $526k 16k 33.38
Opiant Pharmaceuticals 0.0 $9.0k 455.00 19.78
Eagle Financial Bancorp 0.0 $237k 15k 15.80
Exchange Traded Concepts Tr etf ind ex fin 0.0 $12k 565.00 21.24
Graniteshares Gold Tr shs ben int (BAR) 0.0 $9.0k 70.00 128.57
Kraneshares Tr msci one belt (OBOR) 0.0 $26k 981.00 26.50
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $20k 700.00 28.57
Arcimoto 0.0 $13k 4.0k 3.25
Ishares Tr ibonds etf (IBDS) 0.0 $35k 1.4k 24.37
Nuveen Emerging Mkts Debt 20 0.0 $76k 8.4k 9.05
Delphi Automotive Inc international (APTV) 0.0 $408k 4.8k 85.16
Bancorpsouth Bank 0.0 $60k 1.9k 31.68
Co Diagnostics (CODX) 0.0 $1.0k 500.00 2.00
Terraform Power Inc - A 0.0 $1.0k 133.00 7.52
Melinta Therapeutics 0.0 $1.0k 200.00 5.00
Marathon Patent Group 0.0 $1.0k 500.00 2.00
Alliqua Biomedical 0.0 $0 11.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $53k 2.7k 19.63
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $5.0k 185.00 27.03
Enteromedics 0.0 $0 2.00 0.00
Claymore Exchange Traded Fd fund 0.0 $19k 1.0k 19.00
Manitowoc Co Inc/the (MTW) 0.0 $64k 2.2k 28.69
Cannae Holdings (CNNE) 0.0 $8.8k 491.00 18.02
Ribbon Communication (RBBN) 0.0 $17k 3.3k 5.20
Qudian (QD) 0.0 $12k 960.00 12.50
Maxar Technologies 0.0 $2.0k 49.00 40.82
Encompass Health Corp (EHC) 0.0 $339k 5.9k 57.09
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $8.0k 359.00 22.28
Delphi Technologies 0.0 $74k 1.6k 47.80
Sendgrid 0.0 $96k 3.4k 28.24
Stitch Fix (SFIX) 0.0 $41k 2.1k 20.00
Syneos Health 0.0 $37k 984.00 37.16
Consol Energy (CEIX) 0.0 $156k 5.4k 28.67
Synthesis Energy Sys 0.0 $0 38.00 0.00
Evoqua Water Technologies Corp 0.0 $44k 2.0k 22.50
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 18.00 0.00
Internap Corp 0.0 $0 27.00 0.00
Switch Inc cl a 0.0 $9.5k 569.00 16.74
Forescout Technologies 0.0 $22k 550.00 40.00
Aytu Bioscience 0.0 $0 7.00 0.00
Comstock Mng 0.0 $5.9k 26k 0.23
Liberty Latin America (LILA) 0.0 $0 303.00 0.00
Aquantia Corp 0.0 $15k 950.00 15.56
Funko (FNKO) 0.0 $5.0k 560.00 8.93
Ccr 0.0 $15k 1.0k 14.40
Cnx Midstream Partners 0.0 $20k 1.1k 18.00
Mongodb Inc. Class A (MDB) 0.0 $37k 817.00 45.00
Sailpoint Technlgies Hldgs I 0.0 $4.0k 201.00 19.90
Liberty Latin America Ser C (LILAK) 0.0 $0 3.9k 0.00
James Biblically Responsible I 0.0 $10k 425.00 23.53
Worldpay Ord 0.0 $309k 3.7k 82.46
United States Natural Gas Fund, Lp etf 0.0 $152k 6.7k 22.67
Caesars Entmt Corp note 5.000%10/0 0.0 $999.900000 330.00 3.03
Newmark Group (NMRK) 0.0 $4.0k 240.00 16.67
Cronos Group (CRON) 0.0 $19k 2.9k 6.65
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $9.0k 106.00 84.91
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $2.0k 148.00 13.51
Lithium Americas Corp 0.0 $74k 14k 5.44
Vici Pptys (VICI) 0.0 $7.1k 407.00 17.54
Etf Managers Tr ai powered eqt 0.0 $68k 2.6k 26.67
Scpharmaceuticals (SCPH) 0.0 $4.0k 357.00 11.20
Chng Fin Div Impact Etf other 0.0 $4.0k 229.00 17.47
Dreyfus Alcentra Gbl Cr Inco 0.0 $50k 5.3k 9.37
Legg Mason Bw Global Income (BWG) 0.0 $196k 15k 12.90
Fc Global Rlty Inc cmn 0.0 $0 3.00 0.00
Ark Etf Tr israel inovate (IZRL) 0.0 $2.0k 123.00 16.26
Innovator Etfs Tr ibd etf leaders 0.0 $317k 13k 24.57
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $4.0k 124.00 32.26
Xpresspa Group 0.0 $0 1.7k 0.00
Argos Therapeutics 0.0 $0 128.00 0.00
Magnegas Corp 0.0 $0 150.00 0.00
Opgen 0.0 $0 124.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 1.2k 2.51
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $18k 700.00 25.71
Claymore Exchange Traded Fd guggenheim 2025 0.0 $17k 686.00 24.48
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $317k 12k 26.23
Ishares Tr us divid bybck (DIVB) 0.0 $10k 400.00 25.00
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
Wisdomtree Tr icbccs s&p china 0.0 $6.0k 200.00 30.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $11k 471.00 22.22
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $347k 18k 19.15
Oxford Square Ca (OXSQ) 0.0 $11k 1.8k 5.94
Sensata Technolo (ST) 0.0 $150k 2.9k 51.88
New York Reit In reit 0.0 $99k 4.6k 21.49
Gci Liberty Incorporated 0.0 $32k 610.00 52.10
Dropbox Inc-class A (DBX) 0.0 $84k 2.7k 31.08
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $999.960000 12.00 83.33
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $216k 8.1k 26.67
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.0k 167.00 35.93
Front Yard Residential Corp 0.0 $165k 16k 10.06
Bridgewater Bancshares (BWB) 0.0 $20k 1.5k 13.33
Sellas Life Sciences Group I 0.0 $0 131.00 0.00
Steel Connect 0.0 $0 100.00 0.00
Americold Rlty Tr (COLD) 0.0 $1.0k 76.00 13.16
Bio Path Holdings 0.0 $41k 21k 2.00
Ditech Hldg Corp 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $278k 9.6k 29.03
Gates Industrial Corpratin P ord (GTES) 0.0 $22k 1.2k 17.45
Red Violet (RDVT) 0.0 $2.0k 398.00 5.03
Iqiyi (IQ) 0.0 $9.0k 603.00 14.93
Cdti Advanced Matls 0.0 $3.0k 2.7k 1.11
Evofem Biosciences 0.0 $1.0k 83.00 12.05
Vaxart (VXRT) 0.0 $0 33.00 0.00
Kraneshares Tr elec veh futur (KARS) 0.0 $4.0k 160.00 25.00
Cue Biopharma (CUE) 0.0 $2.0k 120.00 16.67
Liberty Oilfield Services -a (LBRT) 0.0 $2.0k 100.00 20.00
Mabvax Therapeutics Holdings 0.0 $0 2.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $12k 790.00 15.19
Inpixon 0.0 $0 10.00 0.00
Ritter Pharmaceuticals 0.0 $1.0k 500.00 2.00
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $5.0k 200.00 25.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $211k 7.2k 29.51
Top Ships 0.0 $0 22.00 0.00
Fidelity fund (FIVA) 0.0 $15k 623.00 24.08
Fidelity fund (FIDI) 0.0 $11k 490.00 22.45
Direxion Shs Etf Tr cmn 0.0 $3.0k 115.00 26.09
Rxi Pharmaceuticals Corp *w 0.0 $990.000000 3.0k 0.33
Horizons Etf Tr I cadence hedged 0.0 $22k 900.00 24.44