Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Dec. 31, 2016

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 4987 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.0 $145M 654k 220.94
Apple (AAPL) 2.0 $140M 1.3M 111.72
iShares Russell 1000 Growth Index (IWF) 1.6 $111M 1.1M 104.13
iShares Russell 1000 Value Index (IWD) 1.2 $89M 809k 110.32
Berkshire Hathaway (BRK.B) 1.2 $88M 552k 159.72
At&t (T) 1.1 $82M 2.0M 40.87
Vanguard Total Stock Market ETF (VTI) 1.1 $78M 676k 115.32
Exxon Mobil Corporation (XOM) 1.0 $71M 791k 89.54
Vanguard Europe Pacific ETF (VEA) 1.0 $70M 1.9M 36.53
Vanguard Growth ETF (VUG) 1.0 $70M 631k 111.55
PowerShares QQQ Trust, Series 1 0.9 $65M 550k 117.85
Powershares Etf Tr Ii s^p500 hgh bet 0.9 $64M 1.7M 36.59
iShares Russell 2000 Index (IWM) 0.9 $63M 475k 132.53
Vanguard Total Bond Market ETF (BND) 0.9 $63M 778k 80.87
iShares Russell 2000 Value Index (IWN) 0.9 $62M 523k 118.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $62M 1.7M 37.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $60M 704k 85.67
Vanguard Dividend Appreciation ETF (VIG) 0.8 $60M 700k 85.32
iShares S&P 500 Growth Index (IVW) 0.8 $57M 473k 120.85
Vanguard High Dividend Yield ETF (VYM) 0.8 $57M 748k 75.77
Microsoft Corporation (MSFT) 0.8 $56M 908k 61.64
Johnson & Johnson (JNJ) 0.8 $56M 492k 112.85
General Electric Company 0.8 $56M 1.8M 31.26
Verizon Communications (VZ) 0.8 $55M 1.1M 51.63
Vanguard S&p 500 Etf idx (VOO) 0.8 $54M 259k 206.49
Procter & Gamble Company (PG) 0.7 $52M 622k 82.79
iShares S&P SmallCap 600 Index (IJR) 0.7 $52M 383k 134.36
Vanguard Short-Term Bond ETF (BSV) 0.7 $51M 639k 79.42
Chevron Corporation (CVX) 0.7 $50M 438k 114.77
iShares S&P 500 Value Index (IVE) 0.7 $48M 480k 100.00
Doubleline Total Etf etf (TOTL) 0.7 $47M 1.0M 47.06
Ishares Trust Barclays (GNMA) 0.6 $45M 995k 44.78
iShares Russell Midcap Growth Idx. (IWP) 0.6 $44M 447k 97.43
Wells Fargo & Company (WFC) 0.6 $43M 782k 55.01
Altria (MO) 0.6 $43M 659k 65.56
Rydex S&P Equal Weight ETF 0.6 $43M 498k 85.93
SPDR S&P Dividend (SDY) 0.6 $41M 477k 85.58
SPDR Barclays Capital High Yield B 0.6 $40M 1.1M 36.35
Vanguard Emerging Markets ETF (VWO) 0.6 $39M 1.1M 35.96
iShares S&P MidCap 400 Index (IJH) 0.5 $38M 229k 165.37
iShares Russell Midcap Value Index (IWS) 0.5 $37M 459k 79.66
iShares S&P 500 Index (IVV) 0.5 $35M 159k 222.22
Amazon (AMZN) 0.5 $35M 46k 750.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $34M 293k 116.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $35M 308k 112.50
iShares Barclays TIPS Bond Fund (TIP) 0.5 $34M 300k 113.17
Facebook Inc cl a (META) 0.5 $33M 281k 116.47
iShares Lehman Aggregate Bond (AGG) 0.5 $32M 296k 108.11
Fidelity Bond Etf (FBND) 0.5 $33M 652k 49.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $31M 157k 197.51
JPMorgan Chase & Co. (JPM) 0.4 $29M 338k 85.88
3M Company (MMM) 0.4 $30M 165k 180.09
iShares Dow Jones Select Dividend (DVY) 0.4 $27M 304k 88.57
Vanguard REIT ETF (VNQ) 0.4 $26M 323k 81.72
Vanguard Value ETF (VTV) 0.4 $26M 275k 92.99
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $26M 173k 148.15
Walt Disney Company (DIS) 0.3 $25M 247k 101.83
Energy Select Sector SPDR (XLE) 0.3 $25M 341k 74.49
iShares S&P MidCap 400 Growth (IJK) 0.3 $25M 139k 178.57
Fidelity msci finls idx (FNCL) 0.3 $25M 402k 62.50
International Business Machines (IBM) 0.3 $24M 146k 164.14
Vanguard Extended Market ETF (VXF) 0.3 $24M 259k 94.12
Colgate-Palmolive Company (CL) 0.3 $24M 353k 66.67
Starbucks Corporation (SBUX) 0.3 $23M 411k 56.96
Intel Corporation (INTC) 0.3 $23M 635k 35.72
Philip Morris International (PM) 0.3 $23M 251k 91.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $23M 468k 48.90
Coca-Cola Company (KO) 0.3 $22M 533k 41.35
Pfizer (PFE) 0.3 $21M 652k 32.42
Visa (V) 0.3 $21M 275k 77.82
Waste Management (WM) 0.3 $20M 292k 69.93
Vanguard Small-Cap Value ETF (VBR) 0.3 $21M 173k 121.01
United Parcel Service (UPS) 0.3 $20M 177k 114.60
Reynolds American 0.3 $20M 356k 55.54
Vanguard Small-Cap ETF (VB) 0.3 $20M 156k 127.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $20M 364k 54.31
Pepsi (PEP) 0.3 $19M 186k 103.88
Vanguard Mid-Cap ETF (VO) 0.3 $19M 144k 132.26
Alphabet Inc Class A cs (GOOGL) 0.3 $19M 24k 789.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $20M 675k 28.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $19M 178k 105.43
Vanguard European ETF (VGK) 0.3 $18M 383k 47.94
Vanguard Mid-Cap Value ETF (VOE) 0.3 $19M 191k 97.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $19M 374k 50.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $18M 232k 79.40
Ishares Tr eafe min volat (EFAV) 0.3 $18M 306k 60.00
McDonald's Corporation (MCD) 0.2 $18M 148k 120.69
Home Depot (HD) 0.2 $18M 133k 133.08
Boeing Company (BA) 0.2 $18M 118k 154.55
Lockheed Martin Corporation (LMT) 0.2 $18M 71k 257.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $18M 213k 84.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $18M 209k 85.70
BP (BP) 0.2 $18M 477k 36.76
Raytheon Company 0.2 $17M 117k 145.99
Schwab Strategic Tr cmn (SCHV) 0.2 $17M 353k 48.09
Ishares Tr core strm usbd (ISTB) 0.2 $18M 350k 50.02
Bank of America Corporation (BAC) 0.2 $16M 762k 21.27
Merck & Co (MRK) 0.2 $16M 269k 60.70
SPDR Gold Trust (GLD) 0.2 $17M 148k 111.75
Alerian Mlp Etf 0.2 $17M 1.3M 12.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $17M 157k 105.01
Vanguard Health Care ETF (VHT) 0.2 $16M 130k 126.77
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $17M 296k 55.82
Duke Energy (DUK) 0.2 $17M 225k 73.97
Costco Wholesale Corporation (COST) 0.2 $15M 97k 159.86
Cisco Systems (CSCO) 0.2 $16M 513k 30.18
Utilities SPDR (XLU) 0.2 $16M 337k 47.00
Ishares Tr usa min vo (USMV) 0.2 $16M 340k 45.45
Wal-Mart Stores (WMT) 0.2 $15M 212k 70.77
Alphabet Inc Class C cs (GOOG) 0.2 $15M 20k 769.47
Southern Company (SO) 0.2 $14M 306k 46.82
Financial Select Sector SPDR (XLF) 0.2 $15M 630k 23.05
Vanguard Information Technology ETF (VGT) 0.2 $14M 118k 121.50
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $14M 137k 105.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $15M 119k 122.51
iShares Morningstar Mid Core Index (IMCB) 0.2 $14M 90k 156.99
Kimberly-Clark Corporation (KMB) 0.2 $14M 119k 114.62
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $14M 311k 43.57
Dbx Trackers db xtr msci eur (DBEU) 0.2 $14M 404k 33.33
Pimco Exch Traded Fund (LDUR) 0.2 $14M 138k 100.37
Bristol Myers Squibb (BMY) 0.2 $13M 221k 58.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $13M 154k 83.11
Realty Income (O) 0.2 $13M 227k 57.32
Vanguard Consumer Staples ETF (VDC) 0.2 $13M 99k 131.21
Vanguard Energy ETF (VDE) 0.2 $13M 125k 105.26
Ishares Tr rus200 grw idx (IWY) 0.2 $13M 223k 56.32
Spdr Short-term High Yield mf (SJNK) 0.2 $13M 458k 27.78
Abbvie (ABBV) 0.2 $13M 203k 62.64
Amgen (AMGN) 0.2 $12M 83k 145.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 211k 56.89
Gilead Sciences (GILD) 0.2 $12M 173k 71.68
Vanguard Large-Cap ETF (VV) 0.2 $13M 122k 102.67
Kraft Heinz (KHC) 0.2 $12M 138k 86.13
Caterpillar (CAT) 0.2 $11M 120k 93.31
ConocoPhillips (COP) 0.2 $12M 230k 50.54
Deere & Company (DE) 0.2 $11M 110k 103.05
Honeywell International (HON) 0.2 $11M 97k 115.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $12M 221k 53.26
Powershares Etf Tr Ii s^p500 low vol 0.2 $12M 286k 40.64
U.S. Bancorp (USB) 0.1 $11M 209k 52.24
United Technologies Corporation 0.1 $10M 95k 109.49
SPDR S&P Biotech (XBI) 0.1 $11M 180k 59.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $11M 206k 52.48
Ishares High Dividend Equity F (HDV) 0.1 $11M 132k 82.24
Arbutus Biopharma (ABUS) 0.1 $11M 5.3M 2.00
Health Care SPDR (XLV) 0.1 $9.7M 141k 68.79
Union Pacific Corporation (UNP) 0.1 $10M 101k 102.70
Nike (NKE) 0.1 $10M 202k 50.37
Technology SPDR (XLK) 0.1 $10M 210k 47.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $10M 35k 296.94
Fidelity msci matls index (FMAT) 0.1 $9.8M 340k 28.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.4M 266k 35.41
Eli Lilly & Co. (LLY) 0.1 $9.5M 130k 72.83
Berkshire Hathaway (BRK.A) 0.1 $9.5M 40.00 237000.00
Ford Motor Company (F) 0.1 $9.4M 786k 11.98
Clorox Company (CLX) 0.1 $9.1M 77k 118.89
Webster Financial Corporation (WBS) 0.1 $9.0M 166k 54.28
CenterPoint Energy (CNP) 0.1 $9.0M 365k 24.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.3M 211k 44.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $9.4M 71k 133.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.4M 87k 108.43
Fidelity msci info tech i (FTEC) 0.1 $9.1M 246k 36.91
Healthcare Tr Amer Inc cl a 0.1 $9.2M 333k 27.66
Goldman Sachs (GS) 0.1 $8.8M 37k 236.84
General Mills (GIS) 0.1 $8.3M 134k 61.98
UnitedHealth (UNH) 0.1 $8.9M 56k 160.01
Enterprise Products Partners (EPD) 0.1 $8.4M 313k 26.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.7M 172k 50.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $8.3M 557k 14.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $8.3M 243k 34.15
Fidelity Con Discret Etf (FDIS) 0.1 $8.6M 268k 32.16
BlackRock (BLK) 0.1 $7.7M 21k 376.28
Consolidated Edison (ED) 0.1 $7.7M 106k 72.50
Dominion Resources (D) 0.1 $7.9M 102k 77.78
Dow Chemical Company 0.1 $7.9M 139k 57.09
Industrial SPDR (XLI) 0.1 $7.8M 126k 62.22
iShares Russell 1000 Index (IWB) 0.1 $7.8M 63k 124.45
Celgene Corporation 0.1 $7.7M 66k 116.06
Fiduciary/Claymore MLP Opportunity Fund 0.1 $7.8M 526k 14.81
iShares S&P 1500 Index Fund (ITOT) 0.1 $8.1M 159k 51.29
Kinder Morgan (KMI) 0.1 $8.2M 371k 22.19
Powershares Senior Loan Portfo mf 0.1 $7.5M 331k 22.75
Powershares S&p 500 0.1 $7.6M 198k 38.46
Fs Investment Corporation 0.1 $7.7M 745k 10.30
Fidelity msci energy idx (FENY) 0.1 $8.2M 387k 21.18
Fidelity msci indl indx (FIDU) 0.1 $7.7M 239k 32.22
Northstar Realty Finance 0.1 $7.5M 494k 15.29
Abbott Laboratories (ABT) 0.1 $7.0M 185k 37.86
Copart (CPRT) 0.1 $6.9M 125k 55.41
Royal Dutch Shell 0.1 $6.9M 127k 54.55
American Electric Power Company (AEP) 0.1 $7.3M 124k 59.14
Qualcomm (QCOM) 0.1 $6.8M 104k 65.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.1M 26k 274.28
iShares Russell Midcap Index Fund (IWR) 0.1 $7.2M 40k 179.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.4M 54k 136.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $7.2M 84k 86.28
American Tower Reit (AMT) 0.1 $7.1M 65k 110.00
Phillips 66 (PSX) 0.1 $7.3M 85k 85.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $7.3M 320k 22.92
Walgreen Boots Alliance (WBA) 0.1 $6.8M 81k 84.03
Comcast Corporation (CMCSA) 0.1 $6.5M 95k 69.00
GlaxoSmithKline 0.1 $6.6M 172k 38.54
Schlumberger (SLB) 0.1 $6.2M 74k 83.94
Lowe's Companies (LOW) 0.1 $6.3M 92k 69.26
Sempra Energy (SRE) 0.1 $6.4M 64k 100.64
Magellan Midstream Partners 0.1 $6.2M 77k 80.00
Consumer Discretionary SPDR (XLY) 0.1 $6.4M 78k 82.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.3M 59k 107.09
Vanguard Utilities ETF (VPU) 0.1 $6.3M 59k 107.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $6.4M 230k 27.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.7M 66k 101.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $6.2M 135k 45.83
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.6M 66k 99.87
Ishares Trust Barclays (CMBS) 0.1 $6.6M 129k 51.06
Welltower Inc Com reit (WELL) 0.1 $6.6M 105k 62.76
Proshares Tr short s&p 500 ne (SH) 0.1 $6.1M 167k 36.53
MasterCard Incorporated (MA) 0.1 $5.4M 48k 111.11
PNC Financial Services (PNC) 0.1 $5.6M 49k 113.58
CSX Corporation (CSX) 0.1 $5.5M 154k 35.78
FedEx Corporation (FDX) 0.1 $5.5M 30k 186.81
CVS Caremark Corporation (CVS) 0.1 $5.6M 71k 78.00
Novartis (NVS) 0.1 $5.4M 74k 73.53
Nextera Energy (NEE) 0.1 $5.4M 47k 114.59
Target Corporation (TGT) 0.1 $5.5M 77k 72.18
Exelon Corporation (EXC) 0.1 $5.5M 154k 35.57
Staples 0.1 $5.7M 635k 9.05
Brookfield Infrastructure Part (BIP) 0.1 $5.8M 172k 33.47
Hershey Company (HSY) 0.1 $5.6M 55k 103.52
Oracle Corporation (ORCL) 0.1 $5.8M 153k 38.19
Netflix (NFLX) 0.1 $5.8M 49k 117.89
Vanguard Financials ETF (VFH) 0.1 $5.8M 99k 58.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.8M 48k 120.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.4M 37k 145.80
PowerShares Preferred Portfolio 0.1 $5.8M 407k 14.27
Vanguard Long-Term Bond ETF (BLV) 0.1 $5.6M 63k 88.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $5.7M 114k 49.76
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.0M 120k 50.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.6M 59k 94.49
Schwab International Equity ETF (SCHF) 0.1 $5.9M 212k 27.70
Ishares Tr fltg rate nt (FLOT) 0.1 $5.8M 111k 52.63
Wp Carey (WPC) 0.1 $5.8M 102k 57.47
Powershares Exchange 0.1 $5.8M 142k 40.61
Northrop Grumman Corporation (NOC) 0.1 $4.7M 20k 231.48
Paychex (PAYX) 0.1 $5.2M 88k 58.88
Public Storage (PSA) 0.1 $4.9M 23k 210.67
SYSCO Corporation (SYY) 0.1 $4.8M 87k 55.40
E.I. du Pont de Nemours & Company 0.1 $5.2M 71k 73.38
Emerson Electric (EMR) 0.1 $4.7M 85k 55.81
Kroger (KR) 0.1 $5.1M 145k 35.14
Halliburton Company (HAL) 0.1 $5.1M 93k 54.92
Accenture (ACN) 0.1 $4.9M 44k 111.11
General Dynamics Corporation (GD) 0.1 $5.1M 28k 187.50
American Water Works (AWK) 0.1 $4.8M 67k 72.36
iShares Silver Trust (SLV) 0.1 $4.8M 306k 15.66
General Motors Company (GM) 0.1 $5.2M 150k 34.76
Tortoise Energy Infrastructure 0.1 $4.9M 160k 30.82
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.3M 67k 79.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.8M 58k 82.73
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.1M 70k 72.29
Pimco Total Return Etf totl (BOND) 0.1 $4.8M 46k 104.35
Mondelez Int (MDLZ) 0.1 $5.2M 118k 44.05
Ishares Inc core msci emkt (IEMG) 0.1 $5.3M 124k 42.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $5.2M 97k 53.98
D First Tr Exchange-traded (FPE) 0.1 $5.2M 274k 18.99
Alibaba Group Holding (BABA) 0.1 $4.8M 52k 91.62
Medtronic (MDT) 0.1 $4.7M 66k 71.43
Allergan Plc pfd conv ser a 0.1 $4.8M 6.3k 762.50
Blackstone 0.1 $4.3M 163k 26.38
Norfolk Southern (NSC) 0.1 $4.5M 42k 106.94
Spectra Energy 0.1 $4.3M 106k 40.62
AFLAC Incorporated (AFL) 0.1 $4.3M 56k 76.92
Automatic Data Processing (ADP) 0.1 $4.0M 39k 103.33
Casey's General Stores (CASY) 0.1 $4.1M 31k 130.43
Capital One Financial (COF) 0.1 $4.4M 51k 86.86
Diageo (DEO) 0.1 $4.1M 49k 83.33
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 56k 71.12
Stryker Corporation (SYK) 0.1 $4.1M 36k 113.33
TJX Companies (TJX) 0.1 $4.3M 58k 74.40
Illinois Tool Works (ITW) 0.1 $4.0M 31k 128.21
Delta Air Lines (DAL) 0.1 $4.5M 91k 49.69
Unilever (UL) 0.1 $4.0M 108k 37.04
Vector (VGR) 0.1 $4.1M 181k 22.73
Materials SPDR (XLB) 0.1 $4.1M 83k 49.70
iShares S&P 100 Index (OEF) 0.1 $4.4M 45k 99.30
iShares Russell 3000 Index (IWV) 0.1 $4.4M 33k 132.97
Tesla Motors (TSLA) 0.1 $4.1M 20k 203.88
First Trust DJ Internet Index Fund (FDN) 0.1 $4.2M 52k 79.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.0M 82k 48.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.0M 37k 108.75
Nuveen Equity Premium Income Fund (BXMX) 0.1 $4.4M 344k 12.72
PowerShares Emerging Markets Sovere 0.1 $4.0M 142k 27.95
iShares Dow Jones US Medical Dev. (IHI) 0.1 $4.1M 31k 133.14
WisdomTree Equity Income Fund (DHS) 0.1 $4.6M 69k 67.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $4.6M 49k 94.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $4.4M 163k 27.17
Nuveen Senior Income Fund 0.1 $4.5M 669k 6.77
PowerShares Insured Nati Muni Bond 0.1 $4.2M 170k 24.89
Vanguard Total World Stock Idx (VT) 0.1 $4.4M 71k 61.71
Schwab U S Broad Market ETF (SCHB) 0.1 $4.4M 81k 54.36
Schwab U S Small Cap ETF (SCHA) 0.1 $4.5M 73k 61.47
Pimco Etf Tr 1-3yr ustreidx 0.1 $4.3M 84k 50.66
Citigroup (C) 0.1 $4.5M 78k 58.06
Fortune Brands (FBIN) 0.1 $4.4M 80k 55.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.6M 157k 29.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.0M 160k 25.24
Alps Etf sectr div dogs (SDOG) 0.1 $4.3M 102k 42.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.6M 93k 49.15
Wec Energy Group (WEC) 0.1 $4.0M 71k 56.54
Global Net Lease 0.1 $4.3M 602k 7.14
Vareit, Inc reits 0.1 $4.4M 526k 8.38
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $4.1M 95k 43.44
Annaly Capital Management 0.1 $3.3M 328k 10.19
Broadridge Financial Solutions (BR) 0.1 $3.6M 54k 66.30
American Express Company (AXP) 0.1 $3.5M 48k 74.04
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 70k 47.35
Moody's Corporation (MCO) 0.1 $3.6M 38k 94.28
Monsanto Company 0.1 $3.6M 34k 105.12
Genuine Parts Company (GPC) 0.1 $3.3M 36k 93.22
NVIDIA Corporation (NVDA) 0.1 $3.8M 36k 106.75
Sherwin-Williams Company (SHW) 0.1 $3.5M 13k 269.50
Sensient Technologies Corporation (SXT) 0.1 $3.2M 29k 111.11
Vulcan Materials Company (VMC) 0.1 $3.8M 31k 122.81
United Rentals (URI) 0.1 $3.5M 33k 106.67
Cabela's Incorporated 0.1 $3.6M 62k 58.55
Weyerhaeuser Company (WY) 0.1 $3.4M 111k 30.40
Danaher Corporation (DHR) 0.1 $3.4M 44k 78.05
Public Service Enterprise (PEG) 0.1 $3.5M 62k 57.14
J.M. Smucker Company (SJM) 0.1 $3.3M 27k 124.00
Ventas (VTR) 0.1 $3.9M 66k 58.82
Ares Capital Corporation (ARCC) 0.1 $3.3M 201k 16.49
AmeriGas Partners 0.1 $3.6M 80k 44.94
Omega Healthcare Investors (OHI) 0.1 $3.3M 111k 29.45
Energy Transfer Partners 0.1 $3.8M 110k 34.71
Church & Dwight (CHD) 0.1 $3.8M 85k 44.23
Woodward Governor Company (WWD) 0.1 $3.3M 39k 83.33
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 25k 153.95
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.5M 86k 41.41
iShares MSCI EAFE Value Index (EFV) 0.1 $3.8M 80k 47.26
Main Street Capital Corporation (MAIN) 0.1 $3.4M 92k 36.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.8M 47k 80.32
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.6M 28k 128.68
iShares Russell Microcap Index (IWC) 0.1 $3.3M 38k 86.76
iShares Dow Jones US Financial (IYF) 0.1 $3.7M 37k 98.23
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.6M 57k 63.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.4M 74k 45.81
PIMCO High Income Fund (PHK) 0.1 $3.5M 381k 9.17
Reaves Utility Income Fund (UTG) 0.1 $3.7M 119k 30.73
Vanguard Mega Cap 300 Index (MGC) 0.1 $3.8M 50k 76.35
Sprott Physical Gold Trust (PHYS) 0.1 $3.3M 360k 9.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.9M 273k 14.14
Schwab Strategic Tr 0 (SCHP) 0.1 $3.6M 66k 54.84
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $3.6M 73k 49.60
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.4M 67k 51.36
Express Scripts Holding 0.1 $3.3M 48k 69.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.5M 183k 19.11
Pimco Dynamic Credit Income other 0.1 $3.9M 192k 20.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.3M 69k 48.55
Doubleline Income Solutions (DSL) 0.1 $3.4M 186k 18.46
American Airls (AAL) 0.1 $3.3M 69k 47.24
Ishares Tr core msci pac (IPAC) 0.1 $3.6M 73k 48.84
Monogram Residential Trust 0.1 $3.5M 326k 10.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $3.7M 198k 18.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $3.7M 250k 14.86
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $3.9M 151k 25.83
Dentsply Sirona (XRAY) 0.1 $3.7M 64k 57.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $3.3M 69k 47.46
Ansys (ANSS) 0.0 $2.6M 23k 111.11
Canadian Natl Ry (CNI) 0.0 $3.1M 47k 65.69
M&T Bank Corporation (MTB) 0.0 $2.5M 16k 155.17
Cummins (CMI) 0.0 $3.0M 22k 137.93
Digital Realty Trust (DLR) 0.0 $2.5M 26k 98.28
Lincoln Electric Holdings (LECO) 0.0 $2.6M 34k 76.67
Nucor Corporation (NUE) 0.0 $2.5M 42k 59.54
Morgan Stanley (MS) 0.0 $2.7M 62k 43.35
International Paper Company (IP) 0.0 $2.8M 52k 53.00
Masco Corporation (MAS) 0.0 $2.8M 86k 32.43
Eastman Chemical Company (EMN) 0.0 $2.8M 40k 70.18
Valero Energy Corporation (VLO) 0.0 $3.2M 51k 62.56
Becton, Dickinson and (BDX) 0.0 $3.2M 19k 166.67
MSC Industrial Direct (MSM) 0.0 $3.2M 34k 92.39
Allstate Corporation (ALL) 0.0 $3.0M 41k 74.12
Parker-Hannifin Corporation (PH) 0.0 $3.1M 23k 140.02
Torchmark Corporation 0.0 $3.1M 42k 73.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 192k 15.35
PG&E Corporation (PCG) 0.0 $3.1M 51k 60.77
EOG Resources (EOG) 0.0 $2.6M 26k 101.27
Prudential Financial (PRU) 0.0 $3.0M 30k 102.56
Fiserv (FI) 0.0 $3.1M 29k 105.26
PPL Corporation (PPL) 0.0 $2.6M 77k 33.86
Xcel Energy (XEL) 0.0 $2.7M 66k 40.65
Pioneer Natural Resources 0.0 $2.5M 13k 190.57
Roper Industries (ROP) 0.0 $2.7M 15k 183.23
Toyota Motor Corporation (TM) 0.0 $2.9M 25k 117.26
Under Armour (UAA) 0.0 $3.0M 100k 30.07
Chipotle Mexican Grill (CMG) 0.0 $3.1M 7.9k 389.83
MetLife (MET) 0.0 $2.5M 47k 54.40
Skyworks Solutions (SWKS) 0.0 $2.7M 36k 74.64
A. O. Smith Corporation (AOS) 0.0 $3.1M 66k 47.35
iShares Gold Trust 0.0 $2.8M 284k 10.00
SPDR KBW Regional Banking (KRE) 0.0 $2.7M 48k 55.58
PowerShares DB US Dollar Index Bullish 0.0 $2.6M 98k 26.25
iShares Dow Jones US Real Estate (IYR) 0.0 $2.8M 38k 73.80
PowerShares FTSE RAFI US 1000 0.0 $2.8M 28k 99.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0M 27k 109.84
Gladstone Investment Corporation (GAIN) 0.0 $2.7M 314k 8.46
O'reilly Automotive (ORLY) 0.0 $3.1M 11k 277.78
Piedmont Office Realty Trust (PDM) 0.0 $2.7M 140k 19.60
PowerShares Build America Bond Portfolio 0.0 $2.9M 104k 27.78
SPDR DJ Wilshire REIT (RWR) 0.0 $3.2M 35k 91.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 86k 30.04
Nuveen Quality Pref. Inc. Fund II 0.0 $2.7M 314k 8.69
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.6M 34k 77.26
SPDR DJ Wilshire Small Cap 0.0 $2.9M 24k 120.81
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0M 31k 97.62
Rydex S&P 500 Pure Growth ETF 0.0 $3.2M 38k 83.56
PowerShares DWA Technical Ldrs Pf 0.0 $2.9M 69k 41.96
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.2M 72k 44.17
Powershares Etf Trust dyna buybk ach 0.0 $2.9M 59k 50.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.5M 56k 45.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0M 214k 14.00
Level 3 Communications 0.0 $2.7M 47k 56.40
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.6M 116k 22.69
First Trust Energy Income & Gr 0.0 $2.9M 110k 26.54
Doubleline Opportunistic Cr (DBL) 0.0 $2.6M 113k 23.10
Eaton (ETN) 0.0 $2.6M 40k 66.12
Blackstone Mtg Tr (BXMT) 0.0 $3.1M 103k 30.24
Columbia Ppty Tr 0.0 $3.1M 148k 21.08
Hmh Holdings 0.0 $3.0M 272k 10.85
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.5M 46k 55.00
Powershares Etf Tr Ii var rate pfd por 0.0 $3.2M 130k 24.64
Ishares Tr core msci euro (IEUR) 0.0 $2.7M 67k 40.71
Eversource Energy (ES) 0.0 $3.0M 55k 55.23
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 143k 17.53
Allergan 0.0 $2.5M 13k 192.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.6M 55k 47.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.5M 36k 69.36
Loews Corporation (L) 0.0 $2.3M 49k 47.03
Time Warner 0.0 $2.0M 21k 95.51
Corning Incorporated (GLW) 0.0 $2.4M 100k 24.13
Leucadia National 0.0 $2.0M 87k 23.24
Discover Financial Services (DFS) 0.0 $1.9M 26k 72.09
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 50k 36.14
FirstEnergy (FE) 0.0 $1.8M 59k 31.03
Edwards Lifesciences (EW) 0.0 $2.1M 22k 93.82
Travelers Companies (TRV) 0.0 $2.1M 17k 123.19
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 20k 100.00
Ross Stores (ROST) 0.0 $2.0M 27k 71.43
Regions Financial Corporation (RF) 0.0 $2.0M 140k 14.36
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 28k 75.77
Mohawk Industries (MHK) 0.0 $1.9M 9.5k 199.45
CenturyLink 0.0 $2.0M 83k 23.93
Thermo Fisher Scientific (TMO) 0.0 $2.1M 15k 138.61
Aetna 0.0 $2.1M 17k 125.81
Yum! Brands (YUM) 0.0 $1.9M 31k 62.67
McKesson Corporation (MCK) 0.0 $2.2M 16k 140.00
BB&T Corporation 0.0 $2.4M 51k 46.71
Praxair 0.0 $1.8M 15k 117.42
Royal Dutch Shell 0.0 $2.5M 43k 58.41
Texas Instruments Incorporated (TXN) 0.0 $2.0M 27k 72.85
Biogen Idec (BIIB) 0.0 $2.3M 7.7k 292.31
Total (TTE) 0.0 $1.9M 37k 50.89
Marriott International (MAR) 0.0 $1.9M 26k 76.09
Kellogg Company (K) 0.0 $2.1M 29k 73.67
FactSet Research Systems (FDS) 0.0 $2.1M 13k 160.00
American Woodmark Corporation (AMWD) 0.0 $2.5M 33k 75.25
Dr Pepper Snapple 0.0 $2.2M 25k 90.69
United States Oil Fund 0.0 $2.2M 225k 10.00
Applied Materials (AMAT) 0.0 $2.5M 76k 32.14
Chesapeake Energy Corporation 0.0 $2.3M 301k 7.49
Fastenal Company (FAST) 0.0 $1.8M 38k 47.97
priceline.com Incorporated 0.0 $2.5M 1.7k 1460.32
Constellation Brands (STZ) 0.0 $1.8M 12k 153.05
PowerShares DB Com Indx Trckng Fund 0.0 $2.5M 161k 15.27
Entergy Corporation (ETR) 0.0 $2.2M 29k 73.44
Seagate Technology Com Stk 0.0 $1.9M 50k 38.18
Transcanada Corp 0.0 $2.4M 53k 45.15
Southwest Airlines (LUV) 0.0 $2.2M 45k 48.91
Plains All American Pipeline (PAA) 0.0 $2.1M 65k 32.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 7.3k 277.78
Hexcel Corporation (HXL) 0.0 $1.8M 27k 66.67
Aqua America 0.0 $2.0M 67k 29.63
Rockwell Automation (ROK) 0.0 $2.1M 16k 134.00
HCP 0.0 $2.1M 72k 29.64
Prospect Capital Corporation (PSEC) 0.0 $2.4M 293k 8.29
American International (AIG) 0.0 $2.0M 31k 64.91
Silver Wheaton Corp 0.0 $1.8M 100k 18.27
SPDR KBW Bank (KBE) 0.0 $2.2M 51k 42.50
KKR & Co 0.0 $2.0M 130k 15.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 250k 8.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.1M 109k 19.67
DNP Select Income Fund (DNP) 0.0 $1.8M 180k 10.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.2M 60k 36.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.1M 57k 35.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0M 13k 151.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.2M 22k 99.65
Opko Health (OPK) 0.0 $2.1M 229k 9.31
PowerShares DB Agriculture Fund 0.0 $2.4M 121k 19.94
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.2M 41k 54.13
iShares Dow Jones US Healthcare (IYH) 0.0 $1.9M 13k 147.54
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 16k 118.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.2M 54k 40.27
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 19k 109.87
Eaton Vance Senior Income Trust (EVF) 0.0 $2.2M 328k 6.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 46k 43.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.1M 15k 140.55
Pimco Income Strategy Fund II (PFN) 0.0 $1.8M 191k 9.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.5M 30k 82.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0M 97k 20.54
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.9M 18k 108.68
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.3M 178k 13.08
PIMCO Income Opportunity Fund 0.0 $1.8M 79k 23.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.3M 105k 22.41
Rydex S&P Equal Weight Technology 0.0 $2.2M 20k 108.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.5M 21k 119.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0M 18k 109.46
Vanguard Industrials ETF (VIS) 0.0 $2.4M 20k 119.28
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.4M 23k 102.68
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.3M 39k 59.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.1M 22k 93.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.1M 82k 25.74
First Trust Energy AlphaDEX (FXN) 0.0 $2.3M 143k 16.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.1M 64k 32.88
Rydex Etf Trust consumr staple 0.0 $2.0M 17k 119.48
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0M 19k 109.24
Medley Capital Corporation 0.0 $2.2M 290k 7.47
Mosaic (MOS) 0.0 $2.0M 68k 29.35
Marathon Petroleum Corp (MPC) 0.0 $2.2M 46k 49.09
Global X Etf equity 0.0 $1.9M 93k 20.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.8M 61k 30.12
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 40k 48.74
Spdr Series Trust aerospace def (XAR) 0.0 $2.4M 38k 63.37
Retail Properties Of America 0.0 $2.4M 157k 15.11
Proshares Tr cmn (RINF) 0.0 $2.3M 64k 36.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 36k 50.50
Prudential Gl Sh Dur Hi Yld 0.0 $2.1M 142k 14.89
Allianzgi Conv & Income Fd I 0.0 $2.2M 385k 5.69
Servisfirst Bancshares (SFBS) 0.0 $1.9M 49k 38.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.2M 66k 32.64
Twitter 0.0 $2.3M 141k 16.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.5M 52k 47.34
Vodafone Group New Adr F (VOD) 0.0 $2.3M 92k 24.63
Crown Castle Intl (CCI) 0.0 $2.5M 29k 86.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.1M 87k 23.84
Paypal Holdings (PYPL) 0.0 $2.1M 52k 39.49
Tier Reit 0.0 $2.4M 138k 17.39
Fqf Tr 0.0 $2.1M 76k 27.48
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.4M 60k 39.64
Gramercy Ppty Tr 0.0 $2.0M 225k 8.85
Chubb (CB) 0.0 $2.1M 16k 131.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.1M 101k 20.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.4M 84k 28.77
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.8M 93k 19.32
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.4M 107k 22.20
Covanta Holding Corporation 0.0 $1.2M 78k 15.60
Owens Corning (OC) 0.0 $1.1M 22k 51.51
China Mobile 0.0 $1.6M 31k 52.56
Starwood Property Trust (STWD) 0.0 $1.8M 81k 21.96
State Street Corporation (STT) 0.0 $1.7M 22k 79.37
Two Harbors Investment 0.0 $1.5M 178k 8.72
Principal Financial (PFG) 0.0 $1.1M 18k 61.95
Nasdaq Omx (NDAQ) 0.0 $1.1M 17k 67.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 23k 52.63
Equifax (EFX) 0.0 $1.4M 12k 118.26
Devon Energy Corporation (DVN) 0.0 $1.2M 26k 46.24
Ecolab (ECL) 0.0 $1.1M 9.7k 117.75
Baxter International (BAX) 0.0 $1.7M 39k 44.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 4.0k 366.72
Archer Daniels Midland Company (ADM) 0.0 $1.7M 38k 45.94
CBS Corporation 0.0 $1.4M 21k 63.49
Apache Corporation 0.0 $1.2M 18k 63.46
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 88.72
Carnival Corporation (CCL) 0.0 $1.5M 30k 51.25
Franklin Resources (BEN) 0.0 $1.4M 35k 39.54
Hawaiian Electric Industries (HE) 0.0 $1.7M 52k 33.07
Mattel (MAT) 0.0 $1.3M 46k 27.59
PPG Industries (PPG) 0.0 $1.7M 18k 94.79
Snap-on Incorporated (SNA) 0.0 $1.6M 9.1k 171.27
T. Rowe Price (TROW) 0.0 $1.6M 22k 75.26
Dun & Bradstreet Corporation 0.0 $1.2M 10k 121.37
Harris Corporation 0.0 $1.5M 15k 102.61
Avista Corporation (AVA) 0.0 $1.3M 33k 39.99
Hanesbrands (HBI) 0.0 $1.2M 56k 21.59
Mid-America Apartment (MAA) 0.0 $1.3M 13k 97.94
Laboratory Corp. of America Holdings 0.0 $1.5M 12k 127.27
Analog Devices (ADI) 0.0 $1.4M 20k 72.55
Rockwell Collins 0.0 $1.4M 15k 92.66
Air Products & Chemicals (APD) 0.0 $1.4M 9.8k 143.76
Gartner (IT) 0.0 $1.3M 13k 101.04
Anadarko Petroleum Corporation 0.0 $1.1M 16k 70.00
Sanofi-Aventis SA (SNY) 0.0 $1.4M 34k 40.47
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 26k 45.56
Williams Companies (WMB) 0.0 $1.7M 55k 31.15
Jacobs Engineering 0.0 $1.4M 25k 57.05
Buckeye Partners 0.0 $1.5M 22k 66.16
Whole Foods Market 0.0 $1.1M 35k 30.78
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 15k 105.26
Fifth Third Ban (FITB) 0.0 $1.1M 41k 26.97
Tupperware Brands Corporation 0.0 $1.1M 21k 52.62
Hilltop Holdings (HTH) 0.0 $1.5M 50k 29.76
Omni (OMC) 0.0 $1.2M 12k 100.00
AvalonBay Communities (AVB) 0.0 $1.6M 8.8k 176.90
Westar Energy 0.0 $1.3M 24k 56.34
ConAgra Foods (CAG) 0.0 $1.7M 43k 39.47
New York Community Ban 0.0 $1.4M 89k 15.91
Fifth Street Finance 0.0 $1.4M 253k 5.37
Thor Industries (THO) 0.0 $1.1M 11k 100.46
Marathon Oil Corporation (MRO) 0.0 $1.6M 89k 17.97
Cedar Fair 0.0 $1.3M 19k 64.94
Rite Aid Corporation 0.0 $1.2M 151k 8.24
Activision Blizzard 0.0 $1.7M 48k 36.68
Illumina (ILMN) 0.0 $1.6M 13k 126.67
American Capital 0.0 $1.2M 67k 17.92
Amtrust Financial Services 0.0 $1.7M 61k 27.38
CF Industries Holdings (CF) 0.0 $1.6M 51k 31.56
Edison International (EIX) 0.0 $1.3M 19k 66.67
Enbridge (ENB) 0.0 $1.4M 34k 42.96
Abiomed 0.0 $1.3M 11k 112.65
Huntsman Corporation (HUN) 0.0 $1.2M 53k 22.73
Lam Research Corporation (LRCX) 0.0 $1.1M 11k 104.84
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 42k 31.25
Dcp Midstream Partners 0.0 $1.7M 45k 38.37
Enbridge Energy Partners 0.0 $1.5M 60k 25.47
Energy Transfer Equity (ET) 0.0 $1.7M 90k 19.33
Hormel Foods Corporation (HRL) 0.0 $1.7M 48k 34.85
Intuit (INTU) 0.0 $1.3M 12k 114.75
Alliant Energy Corporation (LNT) 0.0 $1.3M 34k 37.87
Medical Properties Trust (MPW) 0.0 $1.8M 150k 11.93
Oneok Partners 0.0 $1.2M 29k 41.67
SCANA Corporation 0.0 $1.4M 22k 66.67
Abb (ABBNY) 0.0 $1.7M 79k 21.17
Alliance Resource Partners (ARLP) 0.0 $1.2M 54k 22.42
Cheniere Energy (LNG) 0.0 $1.2M 28k 41.10
National Grid 0.0 $1.4M 23k 60.00
Texas Roadhouse (TXRH) 0.0 $1.1M 26k 43.10
Jack Henry & Associates (JKHY) 0.0 $1.1M 13k 88.78
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 18k 92.98
St. Jude Medical 0.0 $1.2M 15k 80.20
Greenbrier Companies (GBX) 0.0 $1.7M 42k 41.62
Tor Dom Bk Cad (TD) 0.0 $1.5M 32k 47.62
Central Fd Cda Ltd cl a 0.0 $1.7M 152k 11.30
National Retail Properties (NNN) 0.0 $1.7M 41k 42.86
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 47k 30.77
Oneok (OKE) 0.0 $1.8M 32k 54.98
ProShares Ultra Russell2000 (UWM) 0.0 $1.4M 13k 108.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 9.1k 162.76
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.3M 54k 23.53
PowerShares Water Resources 0.0 $1.6M 65k 24.67
SPDR S&P China (GXC) 0.0 $1.4M 19k 72.07
Proshares Tr (UYG) 0.0 $1.1M 12k 92.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 286k 4.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 107k 12.57
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 87k 13.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 75k 14.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.5M 28k 55.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.3M 25k 52.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 69k 18.84
Franklin Templeton (FTF) 0.0 $1.2M 96k 12.03
Industries N shs - a - (LYB) 0.0 $1.7M 25k 66.67
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 35k 49.08
First Republic Bank/san F (FRCB) 0.0 $1.5M 17k 92.13
Government Properties Income Trust 0.0 $1.2M 62k 19.07
Invesco Mortgage Capital 0.0 $1.4M 93k 14.60
iShares MSCI Canada Index (EWC) 0.0 $1.7M 66k 26.16
Vanguard Pacific ETF (VPL) 0.0 $1.2M 21k 58.09
Motorola Solutions (MSI) 0.0 $1.3M 16k 81.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 14k 105.06
PowerShares Fin. Preferred Port. 0.0 $1.3M 73k 18.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 81k 19.23
NeoGenomics (NEO) 0.0 $1.3M 143k 8.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.5M 141k 10.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.5M 104k 14.32
Vanguard Materials ETF (VAW) 0.0 $1.5M 13k 112.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 66k 24.23
Jp Morgan Alerian Mlp Index 0.0 $1.4M 44k 31.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.1M 18k 63.88
Saratoga Investment (SAR) 0.0 $1.5M 71k 20.61
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 83k 14.39
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.3M 29k 44.87
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.3M 65k 20.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 15k 110.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 42k 41.08
iShares Dow Jones US Industrial (IYJ) 0.0 $1.5M 13k 120.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 55k 29.46
iShares S&P Global Energy Sector (IXC) 0.0 $1.1M 31k 34.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 18k 95.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 43k 31.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.1M 8.5k 132.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 32k 36.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 95k 14.04
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 14k 92.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4M 31k 45.37
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 108k 10.33
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.6M 60k 25.98
PowerShares DB Precious Metals 0.0 $1.3M 38k 35.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.7M 16k 105.45
SPDR S&P Metals and Mining (XME) 0.0 $1.3M 42k 30.47
SPDR S&P Semiconductor (XSD) 0.0 $1.2M 22k 56.35
WisdomTree Total Dividend Fund (DTD) 0.0 $1.7M 21k 81.29
Targa Res Corp (TRGP) 0.0 $1.1M 21k 53.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 92k 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 95k 12.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 25k 52.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 110k 13.97
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 88k 14.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.1M 126k 8.79
PowerShares Aerospace & Defense 0.0 $1.1M 27k 41.80
PowerShares Dynamic Pharmaceuticals 0.0 $1.1M 19k 56.03
PowerShares Dynamic Biotech &Genome 0.0 $1.4M 36k 38.82
Rydex S&P Equal Weight Materials 0.0 $1.6M 18k 92.17
Rydex S&P Equal Weight Energy 0.0 $1.1M 18k 63.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.7M 57k 30.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 25k 56.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.7M 130k 12.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 20k 54.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 131k 11.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.6M 35k 46.84
PowerShares Nasdaq Internet Portfol 0.0 $1.7M 20k 84.34
Pembina Pipeline Corp (PBA) 0.0 $1.2M 39k 31.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 36k 32.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.2M 82k 14.32
Blackrock Muniyield California Ins Fund 0.0 $1.5M 103k 14.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.2M 23k 53.36
ProShares Ultra MidCap400 (MVV) 0.0 $1.2M 13k 93.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 38k 35.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 34k 40.59
Rydex S&P Equal Weight Health Care 0.0 $1.5M 10k 145.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 34k 33.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.4M 61k 22.59
Rydex Etf Trust s^p500 pur val 0.0 $1.2M 21k 57.61
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 18k 70.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 26k 57.07
Ishares Tr cmn (STIP) 0.0 $1.5M 15k 100.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.7M 15k 111.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 8.7k 124.50
Rydex Etf Trust equity 0.0 $1.7M 47k 36.40
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.8M 45k 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.4M 34k 41.02
Spdr Series Trust brcly em locl (EBND) 0.0 $1.7M 64k 26.22
Prologis (PLD) 0.0 $1.4M 26k 52.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 78k 21.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 61k 20.30
Nuveen Sht Dur Cr Opp 0.0 $1.1M 59k 18.18
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 38k 31.48
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 18k 63.53
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.5M 15k 95.48
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.2M 40k 29.60
Ingredion Incorporated (INGR) 0.0 $1.2M 9.7k 125.13
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 45k 27.81
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.4M 68k 21.13
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.6M 74k 21.18
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.1M 16k 68.74
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 108k 15.46
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.6M 41k 38.77
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $1.2M 48k 24.27
Ishares Morningstar (IYLD) 0.0 $1.1M 44k 24.32
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.7M 35k 48.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.5M 20k 77.55
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.4M 33k 43.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.2M 26k 47.46
Spirit Realty reit 0.0 $1.7M 161k 10.71
Eaton Vance Fltg Rate In 0.0 $1.2M 72k 17.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.4M 21k 69.18
Fidelity msci hlth care i (FHLC) 0.0 $1.2M 35k 33.02
Fidelity consmr staples (FSTA) 0.0 $1.7M 55k 31.33
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.4M 60k 23.66
Kite Rlty Group Tr (KRG) 0.0 $1.5M 64k 23.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7M 103k 16.78
Keysight Technologies (KEYS) 0.0 $1.2M 33k 36.58
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.6M 48k 34.07
Cornerstone Strategic Value (CLM) 0.0 $1.2M 81k 15.17
First Trust Iv Enhanced Short (FTSM) 0.0 $1.2M 21k 59.94
Equinix (EQIX) 0.0 $1.3M 3.7k 363.22
Qorvo (QRVO) 0.0 $1.4M 26k 52.75
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.3M 75k 17.27
Williams Partners 0.0 $1.7M 44k 38.03
Orbital Atk 0.0 $1.5M 17k 88.76
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.4M 27k 50.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.4M 26k 54.15
Powershares Etf Tr Ii ex rte sen low 0.0 $1.5M 52k 27.92
Pacer Fds Tr (PTMC) 0.0 $1.2M 44k 26.62
Care Cap Properties 0.0 $1.6M 65k 24.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 28k 50.77
Resource Cap 0.0 $1.1M 132k 8.45
Hp (HPQ) 0.0 $1.1M 95k 12.05
Steris 0.0 $1.1M 16k 67.40
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.6M 32k 49.59
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 59k 25.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.5M 37k 40.30
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 54k 31.75
Broad 0.0 $1.7M 9.3k 180.95
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.2M 49k 23.95
Under Armour Inc Cl C (UA) 0.0 $1.3M 48k 26.32
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.6M 57k 27.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.3M 55k 23.19
Jpm Em Local Currency Bond Etf 0.0 $1.2M 68k 17.63
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.7M 71k 24.04
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.7M 72k 23.46
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.5M 53k 27.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.7M 50k 34.76
Fortive (FTV) 0.0 $1.1M 21k 53.33
Nuveen High Income Target Term 0.0 $1.1M 113k 10.10
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 36k 41.61
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 81k 18.93
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.4M 45k 30.70
Envision Healthcare 0.0 $1.5M 24k 63.37
Compass Minerals International (CMP) 0.0 $719k 9.2k 78.32
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 86k 12.42
Hasbro (HAS) 0.0 $661k 8.5k 78.11
America Movil Sab De Cv spon adr l 0.0 $1.1M 84k 12.54
Barrick Gold Corp (GOLD) 0.0 $802k 50k 16.00
Cit 0.0 $940k 22k 42.71
Cognizant Technology Solutions (CTSH) 0.0 $430k 7.3k 58.82
Compania de Minas Buenaventura SA (BVN) 0.0 $718k 64k 11.28
CMS Energy Corporation (CMS) 0.0 $1.0M 25k 40.30
HSBC Holdings (HSBC) 0.0 $493k 12k 40.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $494k 14k 34.74
Taiwan Semiconductor Mfg (TSM) 0.0 $506k 18k 28.84
Emcor (EME) 0.0 $839k 12k 70.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $621k 15k 42.38
Cme (CME) 0.0 $448k 4.3k 105.26
Hartford Financial Services (HIG) 0.0 $551k 12k 44.64
Progressive Corporation (PGR) 0.0 $792k 19k 41.10
Charles Schwab Corporation (SCHW) 0.0 $1.0M 28k 37.43
TD Ameritrade Holding 0.0 $602k 13k 44.86
Lincoln National Corporation (LNC) 0.0 $657k 10k 64.16
Arthur J. Gallagher & Co. (AJG) 0.0 $443k 8.5k 52.02
Ameriprise Financial (AMP) 0.0 $756k 6.9k 109.89
Northern Trust Corporation (NTRS) 0.0 $558k 6.3k 89.02
SEI Investments Company (SEIC) 0.0 $1.0M 21k 49.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $632k 27k 23.22
Expeditors International of Washington (EXPD) 0.0 $849k 16k 53.04
Dick's Sporting Goods (DKS) 0.0 $409k 7.7k 53.22
Tractor Supply Company (TSCO) 0.0 $661k 9.9k 66.67
Via 0.0 $522k 13k 41.67
Martin Marietta Materials (MLM) 0.0 $682k 3.1k 220.83
Ameren Corporation (AEE) 0.0 $732k 14k 52.49
Brookfield Asset Management 0.0 $416k 13k 32.73
Cardinal Health (CAH) 0.0 $609k 8.6k 70.40
Cameco Corporation (CCJ) 0.0 $607k 58k 10.45
CarMax (KMX) 0.0 $603k 9.4k 64.21
Carter's (CRI) 0.0 $554k 9.4k 58.82
Cerner Corporation 0.0 $507k 11k 47.43
Citrix Systems 0.0 $952k 11k 89.55
Coach 0.0 $406k 11k 36.67
Core Laboratories 0.0 $545k 4.8k 113.64
Cracker Barrel Old Country Store (CBRL) 0.0 $466k 2.8k 167.08
Hologic (HOLX) 0.0 $373k 9.3k 40.02
Host Hotels & Resorts (HST) 0.0 $903k 48k 18.81
IDEXX Laboratories (IDXX) 0.0 $589k 5.0k 117.35
LKQ Corporation (LKQ) 0.0 $961k 31k 30.74
Leggett & Platt (LEG) 0.0 $780k 16k 48.79
Microchip Technology (MCHP) 0.0 $844k 13k 64.28
NetApp (NTAP) 0.0 $656k 20k 32.26
Newmont Mining Corporation (NEM) 0.0 $603k 17k 35.00
Pitney Bowes (PBI) 0.0 $434k 29k 15.22
Polaris Industries (PII) 0.0 $644k 7.8k 82.65
RPM International (RPM) 0.0 $807k 21k 38.46
Royal Caribbean Cruises (RCL) 0.0 $477k 5.9k 81.43
Stanley Black & Decker (SWK) 0.0 $669k 5.8k 114.84
Trimble Navigation (TRMB) 0.0 $544k 18k 30.17
V.F. Corporation (VFC) 0.0 $918k 21k 44.44
W.W. Grainger (GWW) 0.0 $697k 3.0k 231.69
Brown-Forman Corporation (BF.B) 0.0 $598k 13k 44.93
Molson Coors Brewing Company (TAP) 0.0 $668k 6.8k 97.64
Transocean (RIG) 0.0 $707k 53k 13.31
Avery Dennison Corporation (AVY) 0.0 $838k 12k 72.46
Boston Scientific Corporation (BSX) 0.0 $859k 38k 22.39
Nordstrom (JWN) 0.0 $839k 18k 47.84
Simpson Manufacturing (SSD) 0.0 $686k 16k 43.66
Harley-Davidson (HOG) 0.0 $697k 12k 58.39
Electronic Arts (EA) 0.0 $521k 6.6k 78.95
Timken Company (TKR) 0.0 $588k 14k 40.94
Comerica Incorporated (CMA) 0.0 $866k 13k 64.94
Newell Rubbermaid (NWL) 0.0 $599k 13k 44.86
Western Digital (WDC) 0.0 $506k 7.4k 68.32
Las Vegas Sands (LVS) 0.0 $1.0M 19k 53.63
International Flavors & Fragrances (IFF) 0.0 $951k 8.1k 117.81
Cooper Companies 0.0 $396k 2.3k 175.75
Whirlpool Corporation (WHR) 0.0 $639k 3.5k 182.17
Universal Corporation (UVV) 0.0 $744k 12k 63.72
AmerisourceBergen (COR) 0.0 $785k 9.8k 79.87
Everest Re Group (EG) 0.0 $421k 1.9k 217.46
Foot Locker (FL) 0.0 $688k 9.7k 70.75
Xilinx 0.0 $480k 8.0k 60.19
Equity Residential (EQR) 0.0 $463k 7.2k 64.52
National-Oilwell Var 0.0 $1.0M 27k 38.08
JetBlue Airways Corporation (JBLU) 0.0 $408k 18k 22.91
Unum (UNM) 0.0 $447k 10k 43.84
Tyson Foods (TSN) 0.0 $1.0M 17k 61.90
MDU Resources (MDU) 0.0 $1.1M 37k 28.79
Interpublic Group of Companies (IPG) 0.0 $516k 22k 23.42
AstraZeneca (AZN) 0.0 $730k 29k 25.50
PAREXEL International Corporation 0.0 $440k 6.6k 67.11
Waters Corporation (WAT) 0.0 $868k 6.4k 135.00
Campbell Soup Company (CPB) 0.0 $516k 8.5k 60.43
Newfield Exploration 0.0 $567k 16k 36.14
Potash Corp. Of Saskatchewan I 0.0 $761k 42k 18.09
Helmerich & Payne (HP) 0.0 $568k 7.5k 75.71
NiSource (NI) 0.0 $939k 42k 22.53
American Financial (AFG) 0.0 $370k 4.2k 87.93
Olin Corporation (OLN) 0.0 $384k 15k 25.69
Convergys Corporation 0.0 $461k 19k 24.54
Williams-Sonoma (WSM) 0.0 $428k 7.7k 55.44
Baker Hughes Incorporated 0.0 $490k 7.6k 64.25
CIGNA Corporation 0.0 $492k 3.6k 136.16
eBay (EBAY) 0.0 $602k 21k 28.37
Fluor Corporation (FLR) 0.0 $464k 8.6k 53.64
Intuitive Surgical (ISRG) 0.0 $719k 1.1k 634.73
Marsh & McLennan Companies (MMC) 0.0 $368k 5.4k 68.70
Rio Tinto (RIO) 0.0 $369k 12k 31.25
Unilever 0.0 $627k 15k 41.49
White Mountains Insurance Gp (WTM) 0.0 $461k 549.00 838.79
Alleghany Corporation 0.0 $459k 754.00 608.75
Canadian Pacific Railway 0.0 $401k 2.8k 141.41
Linear Technology Corporation 0.0 $553k 8.9k 62.37
Shire 0.0 $495k 3.0k 166.67
VCA Antech 0.0 $1.0M 11k 90.91
Lazard Ltd-cl A shs a 0.0 $409k 9.8k 41.86
Novo Nordisk A/S (NVO) 0.0 $1.0M 29k 35.89
NuStar GP Holdings 0.0 $577k 20k 28.57
Cintas Corporation (CTAS) 0.0 $750k 6.6k 113.10
Markel Corporation (MKL) 0.0 $828k 927.00 892.86
WisdomTree Japan SmallCap Div (DFJ) 0.0 $370k 6.0k 61.89
Barclays (BCS) 0.0 $389k 35k 11.19
National Beverage (FIZZ) 0.0 $667k 13k 50.50
Hospitality Properties Trust 0.0 $429k 14k 31.64
Sturm, Ruger & Company (RGR) 0.0 $760k 14k 52.73
Dollar Tree (DLTR) 0.0 $449k 5.9k 76.00
ProAssurance Corporation (PRA) 0.0 $865k 11k 76.92
AutoZone (AZO) 0.0 $462k 585.00 789.26
Papa John's Int'l (PZZA) 0.0 $853k 9.8k 86.96
Dynex Capital 0.0 $562k 82k 6.86
Dover Corporation (DOV) 0.0 $538k 7.2k 75.12
Bce (BCE) 0.0 $702k 18k 39.22
Frontier Communications 0.0 $644k 191k 3.37
NewMarket Corporation (NEU) 0.0 $630k 1.5k 423.97
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.2k 250.00
Axis Capital Holdings (AXS) 0.0 $386k 5.9k 65.56
C.H. Robinson Worldwide (CHRW) 0.0 $436k 6.0k 73.18
First Solar (FSLR) 0.0 $514k 16k 32.13
IDEX Corporation (IEX) 0.0 $975k 11k 90.10
Paccar (PCAR) 0.0 $683k 11k 59.70
Verisk Analytics (VRSK) 0.0 $834k 10k 81.08
MercadoLibre (MELI) 0.0 $442k 2.8k 160.65
Bank of the Ozarks 0.0 $429k 8.3k 51.72
Umpqua Holdings Corporation 0.0 $524k 28k 18.71
Zimmer Holdings (ZBH) 0.0 $1.0M 11k 96.15
Whiting Petroleum Corporation 0.0 $404k 34k 12.05
Domino's Pizza (DPZ) 0.0 $366k 2.3k 157.36
Carlisle Companies (CSL) 0.0 $815k 7.4k 110.29
Toro Company (TTC) 0.0 $1.1M 19k 55.97
Fair Isaac Corporation (FICO) 0.0 $608k 5.1k 119.13
Ashford Hospitality Trust 0.0 $492k 63k 7.77
Tesoro Corporation 0.0 $439k 5.1k 86.27
Advanced Micro Devices (AMD) 0.0 $590k 66k 8.95
Amphenol Corporation (APH) 0.0 $444k 6.6k 67.61
Goldcorp 0.0 $978k 72k 13.57
Hawaiian Holdings 0.0 $664k 12k 54.05
Micron Technology (MU) 0.0 $807k 37k 21.65
CONSOL Energy 0.0 $367k 20k 18.31
AMN Healthcare Services (AMN) 0.0 $579k 12k 47.62
Invesco (IVZ) 0.0 $365k 12k 30.72
Estee Lauder Companies (EL) 0.0 $807k 11k 74.83
salesforce (CRM) 0.0 $933k 14k 69.24
First Horizon National Corporation (FHN) 0.0 $360k 18k 20.49
Baidu (BIDU) 0.0 $628k 3.8k 167.08
ArcelorMittal 0.0 $597k 82k 7.32
BGC Partners 0.0 $1.0M 100k 10.23
Humana (HUM) 0.0 $713k 3.5k 203.73
Key (KEY) 0.0 $946k 52k 18.29
Old National Ban (ONB) 0.0 $717k 40k 18.12
Steel Dynamics (STLD) 0.0 $1.0M 27k 37.50
AeroVironment (AVAV) 0.0 $544k 20k 27.45
Alaska Air (ALK) 0.0 $873k 11k 82.86
Amer (UHAL) 0.0 $649k 1.8k 369.48
Black Hills Corporation (BKH) 0.0 $467k 7.6k 61.32
Cliffs Natural Resources 0.0 $588k 70k 8.41
iShares MSCI EMU Index (EZU) 0.0 $692k 20k 34.60
Macquarie Infrastructure Company 0.0 $738k 9.0k 82.02
PennantPark Investment (PNNT) 0.0 $586k 76k 7.67
Reliance Steel & Aluminum (RS) 0.0 $900k 11k 79.60
Western Gas Partners 0.0 $495k 8.4k 58.89
AllianceBernstein Holding (AB) 0.0 $756k 32k 23.50
American Campus Communities 0.0 $947k 19k 49.81
Align Technology (ALGN) 0.0 $683k 7.1k 96.02
Atmos Energy Corporation (ATO) 0.0 $427k 5.7k 74.32
Acuity Brands (AYI) 0.0 $901k 5.4k 166.67
BHP Billiton (BHP) 0.0 $921k 24k 38.46
Community Bank System (CBU) 0.0 $369k 6.0k 61.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $663k 73k 9.14
Canadian Solar (CSIQ) 0.0 $653k 54k 12.19
Quest Diagnostics Incorporated (DGX) 0.0 $897k 9.6k 93.02
DTE Energy Company (DTE) 0.0 $657k 7.0k 93.85
Euronet Worldwide (EEFT) 0.0 $654k 13k 50.00
IPG Photonics Corporation (IPGP) 0.0 $489k 4.2k 117.65
Ingersoll-rand Co Ltd-cl A 0.0 $438k 6.3k 68.97
L-3 Communications Holdings 0.0 $371k 2.3k 160.00
Manhattan Associates (MANH) 0.0 $1.1M 22k 48.78
MGE Energy (MGEE) 0.0 $687k 11k 65.28
Vail Resorts (MTN) 0.0 $383k 2.5k 153.85
NuStar Energy 0.0 $775k 16k 49.90
Oge Energy Corp (OGE) 0.0 $635k 19k 33.44
Royal Gold (RGLD) 0.0 $370k 5.8k 63.30
Spectra Energy Partners 0.0 $726k 16k 45.85
Skechers USA (SKX) 0.0 $707k 29k 24.56
Suburban Propane Partners (SPH) 0.0 $490k 16k 30.77
Tata Motors 0.0 $735k 21k 34.39
Textron (TXT) 0.0 $394k 8.1k 48.61
Alliance Holdings GP 0.0 $704k 25k 28.10
AK Steel Holding Corporation 0.0 $1.0M 98k 10.21
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $502k 21k 23.77
British American Tobac (BTI) 0.0 $652k 6.1k 107.14
BorgWarner (BWA) 0.0 $432k 11k 39.65
Chicago Bridge & Iron Company 0.0 $761k 24k 31.93
Capstead Mortgage Corporation 0.0 $587k 56k 10.44
Centene Corporation (CNC) 0.0 $387k 7.0k 55.56
Hain Celestial (HAIN) 0.0 $394k 11k 35.71
Panera Bread Company 0.0 $1.0M 5.1k 205.51
Silver Standard Res 0.0 $524k 59k 8.88
Sunoco Logistics Partners 0.0 $463k 19k 24.14
TriCo Bancshares (TCBK) 0.0 $526k 15k 34.25
Tyler Technologies (TYL) 0.0 $577k 2.9k 200.00
Valmont Industries (VMI) 0.0 $439k 3.1k 141.00
Wabtec Corporation (WAB) 0.0 $932k 11k 83.13
United States Steel Corporation (X) 0.0 $432k 13k 32.56
Agnico (AEM) 0.0 $845k 20k 41.96
Allete (ALE) 0.0 $734k 11k 64.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $763k 9.0k 84.66
Duke Realty Corporation 0.0 $661k 25k 26.56
Extra Space Storage (EXR) 0.0 $991k 12k 80.65
Glacier Ban (GBCI) 0.0 $365k 10k 36.32
Gentex Corporation (GNTX) 0.0 $577k 30k 19.49
Headwaters Incorporated 0.0 $405k 17k 23.50
Icahn Enterprises (IEP) 0.0 $413k 7.0k 59.04
National Fuel Gas (NFG) 0.0 $478k 8.4k 56.63
NorthWestern Corporation (NWE) 0.0 $388k 6.8k 56.84
Open Text Corp (OTEX) 0.0 $455k 6.9k 65.57
Peoples Ban (PEBO) 0.0 $519k 16k 32.44
Vicor Corporation (VICR) 0.0 $678k 45k 15.11
Albemarle Corporation (ALB) 0.0 $914k 11k 85.71
Southern Copper Corporation (SCCO) 0.0 $432k 14k 31.93
Smith & Wesson Holding Corporation 0.0 $481k 23k 21.08
Casella Waste Systems (CWST) 0.0 $385k 31k 12.41
Erie Indemnity Company (ERIE) 0.0 $464k 4.1k 112.32
LTC Properties (LTC) 0.0 $521k 11k 47.12
Middlesex Water Company (MSEX) 0.0 $397k 9.3k 42.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $887k 82k 10.86
First Merchants Corporation (FRME) 0.0 $467k 15k 31.75
Ladenburg Thalmann Financial Services 0.0 $762k 313k 2.44
PetMed Express (PETS) 0.0 $768k 38k 20.00
Ruth's Hospitality 0.0 $639k 37k 17.24
Rbc Cad (RY) 0.0 $1.0M 16k 64.80
Senior Housing Properties Trust 0.0 $613k 34k 18.00
Bank Of Montreal Cadcom (BMO) 0.0 $488k 6.8k 72.05
Federal Realty Inv. Trust 0.0 $636k 4.5k 141.77
Hercules Technology Growth Capital (HTGC) 0.0 $523k 38k 13.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $946k 49k 19.48
Nanometrics Incorporated 0.0 $576k 23k 25.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $842k 51k 16.63
Columbia Banking System (COLB) 0.0 $506k 11k 44.42
CoreLogic 0.0 $462k 13k 36.94
EQT Corporation (EQT) 0.0 $524k 8.0k 65.38
First American Financial (FAF) 0.0 $693k 19k 36.65
Rayonier (RYN) 0.0 $509k 19k 26.59
Seabridge Gold (SA) 0.0 $688k 84k 8.15
Validus Holdings 0.0 $441k 7.9k 55.59
Blackrock Kelso Capital 0.0 $461k 63k 7.29
Heritage Financial Corporation (HFWA) 0.0 $1.0M 39k 25.95
Scripps Networks Interactive 0.0 $658k 9.2k 71.48
B&G Foods (BGS) 0.0 $792k 18k 43.82
Suncor Energy (SU) 0.0 $710k 21k 33.33
Manulife Finl Corp (MFC) 0.0 $564k 32k 17.86
InterOil Corporation 0.0 $677k 14k 47.59
Ball Corporation (BALL) 0.0 $683k 9.1k 75.09
CBOE Holdings (CBOE) 0.0 $421k 6.2k 68.09
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $695k 6.5k 107.75
Masimo Corporation (MASI) 0.0 $682k 11k 64.52
Pinnacle West Capital Corporation (PNW) 0.0 $557k 7.0k 80.00
Simon Property (SPG) 0.0 $725k 4.1k 178.01
Dollar General (DG) 0.0 $981k 13k 73.91
iShares Dow Jones US Basic Mater. (IYM) 0.0 $755k 9.0k 83.80
Ariad Pharmaceuticals 0.0 $484k 40k 12.22
Garmin (GRMN) 0.0 $507k 10k 48.48
SPDR S&P Homebuilders (XHB) 0.0 $943k 28k 33.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 20k 53.30
Rydex Russell Top 50 ETF 0.0 $1.1M 6.8k 157.43
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $441k 19k 23.81
Templeton Global Income Fund 0.0 $794k 128k 6.20
BlackRock Income Trust 0.0 $632k 102k 6.19
Valeant Pharmaceuticals Int 0.0 $368k 25k 14.69
Nxp Semiconductors N V (NXPI) 0.0 $970k 10k 93.33
iShares Dow Jones US Utilities (IDU) 0.0 $821k 6.7k 122.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 9.6k 110.76
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $439k 9.0k 48.54
Powershares DB Base Metals Fund 0.0 $432k 30k 14.60
SPDR KBW Insurance (KIE) 0.0 $756k 9.4k 80.00
iShares Dow Jones US Health Care (IHF) 0.0 $463k 3.6k 127.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $540k 54k 10.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $686k 5.9k 115.49
PowerShares FTSE RAFI Developed Markets 0.0 $589k 16k 37.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $558k 13k 41.67
Bank of Commerce Holdings 0.0 $724k 76k 9.50
Riverview Ban (RVSB) 0.0 $377k 50k 7.52
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $468k 4.6k 101.12
iShares S&P Europe 350 Index (IEV) 0.0 $523k 14k 38.83
ProShares Ultra Oil & Gas 0.0 $817k 19k 43.63
Barclays Bank Plc 8.125% Non C p 0.0 $957k 38k 25.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $840k 82k 10.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $698k 60k 11.55
Cohen & Steers REIT/P (RNP) 0.0 $940k 49k 19.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $364k 24k 15.38
First Trust Financials AlphaDEX (FXO) 0.0 $696k 27k 26.18
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $816k 17k 46.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $399k 7.6k 52.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $581k 15k 37.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $463k 20k 23.07
Hldgs (UAL) 0.0 $852k 12k 72.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $858k 7.7k 112.08
Gabelli Dividend & Income Trust (GDV) 0.0 $780k 40k 19.54
LMP Capital and Income Fund (SCD) 0.0 $785k 59k 13.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $931k 16k 59.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $419k 12k 36.09
CoreSite Realty 0.0 $673k 8.4k 80.00
Kayne Anderson Energy Development 0.0 $403k 21k 19.42
Sierra Ban (BSRR) 0.0 $1.0M 38k 26.59
Sun Communities (SUI) 0.0 $410k 5.7k 72.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $519k 5.6k 92.13
Kayne Anderson MLP Investment (KYN) 0.0 $756k 39k 19.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $890k 60k 14.73
McCormick & Company, Incorporated (MKC.V) 0.0 $873k 9.4k 93.14
Kayne Anderson Energy Total Return Fund 0.0 $861k 73k 11.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $698k 5.3k 132.77
iShares Morningstar Large Growth (ILCG) 0.0 $610k 5.1k 120.22
iShares Morningstar Mid Value Idx (IMCV) 0.0 $870k 6.0k 144.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $526k 20k 26.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $806k 22k 35.88
CurrencyShares Australian Dollar Trust 0.0 $498k 6.7k 73.83
Royce Value Trust (RVT) 0.0 $368k 28k 13.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 28k 36.08
iShares MSCI Germany Index Fund (EWG) 0.0 $369k 14k 26.51
PowerShares Intl. Dividend Achiev. 0.0 $915k 63k 14.42
SPDR S&P Emerging Markets (SPEM) 0.0 $529k 9.2k 57.33
SPDR S&P International Small Cap (GWX) 0.0 $847k 29k 29.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $669k 16k 42.84
iShares MSCI Australia Index Fund (EWA) 0.0 $852k 42k 20.22
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $681k 17k 41.22
Direxion Daily Dpd Mkts Bull 3X 0.0 $625k 14k 45.07
ETFS Gold Trust 0.0 $628k 5.6k 111.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.0M 25k 40.80
iShares Barclays Agency Bond Fund (AGZ) 0.0 $978k 8.7k 112.59
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $396k 3.5k 111.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $879k 13k 65.41
iShares Dow Jones US Pharm Indx (IHE) 0.0 $541k 3.9k 138.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $905k 7.4k 122.70
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $625k 7.0k 89.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $617k 5.7k 108.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $892k 7.2k 123.84
ProShares Ultra Technology (ROM) 0.0 $959k 9.9k 96.97
Boulder Growth & Income Fund (STEW) 0.0 $489k 55k 8.96
Royce Micro Capital Trust (RMT) 0.0 $462k 57k 8.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $861k 65k 13.23
CurrencyShares British Pound Ster. Trst 0.0 $544k 4.5k 120.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $886k 4.3k 207.77
Nuveen Muni Value Fund (NUV) 0.0 $686k 72k 9.57
PowerShares High Yld. Dividend Achv 0.0 $513k 30k 16.95
Horizon Technology Fin (HRZN) 0.0 $557k 53k 10.56
BlackRock Floating Rate Income Trust (BGT) 0.0 $470k 33k 14.09
Blackrock Muniyield Insured Fund (MYI) 0.0 $640k 47k 13.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $667k 46k 14.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $701k 70k 10.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $730k 128k 5.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $651k 73k 8.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $444k 16k 28.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $695k 150k 4.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $358k 3.4k 106.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $526k 72k 7.33
Nuveen Fltng Rte Incm Opp 0.0 $795k 65k 12.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $751k 66k 11.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $600k 61k 9.83
Pimco Municipal Income Fund II (PML) 0.0 $823k 67k 12.22
PowerShares Listed Private Eq. 0.0 $497k 45k 10.93
PowerShares DB Energy Fund 0.0 $828k 64k 13.04
PowerShares FTSE RAFI Emerging MarketETF 0.0 $443k 24k 18.14
ProShares Credit Suisse 130/30 (CSM) 0.0 $455k 8.2k 55.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $439k 7.3k 60.49
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $405k 48k 8.49
WisdomTree Total Earnings Fund 0.0 $526k 6.6k 79.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $752k 57k 13.15
Franklin Universal Trust (FT) 0.0 $598k 90k 6.67
MFS Multimarket Income Trust (MMT) 0.0 $453k 75k 6.07
BlackRock Municipal Bond Trust 0.0 $379k 25k 15.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $500k 61k 8.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $435k 62k 6.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $668k 7.3k 90.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $371k 8.0k 46.26
First Trust Global Wind Energy (FAN) 0.0 $422k 36k 11.71
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $487k 35k 14.09
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $530k 42k 12.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $620k 51k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $470k 66k 7.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $786k 20k 39.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $429k 6.9k 62.01
iShares S&P Global Utilities Sector (JXI) 0.0 $381k 8.5k 44.71
Lehman Brothers First Trust IOF (NHS) 0.0 $425k 38k 11.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $577k 44k 13.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 80k 12.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $463k 32k 14.38
Nuveen Real Estate Income Fund (JRS) 0.0 $985k 92k 10.76
PCM Fund (PCM) 0.0 $554k 55k 10.00
PowerShares Dynamic Energy Sector 0.0 $603k 14k 43.50
PowerShares Dynamic Consumer Sta. 0.0 $425k 7.9k 53.60
PowerShares Dynamic Bldg. & Const. 0.0 $911k 33k 27.85
PowerShares Dynamic Lg. Cap Value 0.0 $401k 12k 33.67
PowerShares Dividend Achievers 0.0 $773k 34k 22.88
PowerShares Dynamic Food & Beverage 0.0 $455k 14k 33.46
PowerShares Dynamic Sm. Cap Growth 0.0 $412k 16k 25.99
PowerShares Dynamic Mid Cap Value 0.0 $786k 25k 31.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.1M 46k 22.96
PowerShares 1-30 Laddered Treasury 0.0 $758k 24k 32.11
PowerShares Hgh Yield Corporate Bnd 0.0 $1.1M 57k 18.78
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.1M 12k 90.25
SPDR S&P World ex-US (SPDW) 0.0 $724k 28k 25.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $882k 16k 56.77
SPDR Barclays Capital Inter Term (SPTI) 0.0 $782k 13k 60.22
Tortoise MLP Fund 0.0 $670k 35k 19.02
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $552k 48k 11.48
WisdomTree DEFA (DWM) 0.0 $960k 21k 45.87
First Trust Enhanced Equity Income Fund (FFA) 0.0 $370k 27k 13.58
BlackRock Core Bond Trust (BHK) 0.0 $447k 34k 13.02
Macquarie/First Trust Global Infrstrctre 0.0 $541k 48k 11.39
SPDR S&P International Dividend (DWX) 0.0 $664k 18k 36.08
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $571k 22k 26.16
Western Asset Intm Muni Fd I (SBI) 0.0 $748k 79k 9.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $498k 8.2k 60.91
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $592k 10k 58.14
New York Mortgage Trust 0.0 $616k 93k 6.60
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $904k 58k 15.67
Bancroft Fund (BCV) 0.0 $433k 21k 20.25
First Trust/Aberdeen Global Opportunity 0.0 $741k 59k 12.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $443k 30k 14.66
Rydex S&P Equal Weight Utilities 0.0 $434k 5.4k 80.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0M 17k 58.73
ProShares Short Dow30 0.0 $478k 25k 19.02
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $637k 30k 21.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $792k 12k 67.02
Blackrock California Municipal 2018 Term 0.0 $652k 43k 15.02
First Trust Health Care AlphaDEX (FXH) 0.0 $952k 17k 57.58
First Trust ISE Water Index Fund (FIW) 0.0 $943k 24k 39.55
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $440k 8.7k 50.54
ProShares Ultra Utilities (UPW) 0.0 $382k 9.8k 38.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $987k 20k 49.00
First Trust S&P REIT Index Fund (FRI) 0.0 $556k 25k 22.44
Exd - Eaton Vance Tax-advant 0.0 $572k 51k 11.32
inv grd crp bd (CORP) 0.0 $1.1M 10k 102.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $491k 81k 6.08
Claymore/Sabrient Defensive Eq Idx 0.0 $550k 14k 38.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $970k 11k 89.96
Western Asset Global Cp Defi (GDO) 0.0 $623k 37k 17.02
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $620k 27k 23.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $467k 39k 12.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $813k 39k 21.07
Ishares Tr s^p aggr all (AOA) 0.0 $438k 9.3k 47.28
Powershares Etf Tr Ii s^p smcp fin p 0.0 $914k 18k 52.23
Powershares Etf Tr Ii s^p smcp hc po 0.0 $667k 9.1k 73.05
Powershares Etf Tr Ii s^p smcp mat p 0.0 $454k 9.3k 48.70
Powershares Etf Trust dynam sml cap 0.0 $407k 10k 39.46
Powershares Etf Trust dyn semct port 0.0 $1.0M 28k 36.11
Proshares Tr pshs consmrgoods (UGE) 0.0 $597k 16k 36.82
Proshares Tr pshs consmr svcs (UCC) 0.0 $564k 4.9k 114.77
Rydex Etf Trust indls etf 0.0 $1.1M 11k 98.24
Rydex Etf Trust s^psc600 purvl 0.0 $425k 5.8k 73.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $783k 16k 49.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $832k 7.9k 105.26
Western Asset Hgh Yld Dfnd (HYI) 0.0 $563k 38k 15.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $754k 33k 22.78
Ishares Inc cmn (EUSA) 0.0 $1.0M 21k 47.32
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $900k 8.0k 111.86
Vanguard Scottsdale Fds cmn (VONE) 0.0 $486k 4.7k 102.66
Spdr Series Trust equity (IBND) 0.0 $540k 17k 30.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $377k 3.9k 97.62
Te Connectivity Ltd for (TEL) 0.0 $496k 7.2k 69.20
Bankunited (BKU) 0.0 $1.1M 28k 37.70
Hca Holdings (HCA) 0.0 $1.0M 14k 70.77
Solar Senior Capital 0.0 $893k 55k 16.37
Oxford Lane Cap Corp (OXLC) 0.0 $390k 37k 10.53
Apollo Global Management 'a' 0.0 $465k 24k 19.38
Avenue Income Cr Strat 0.0 $521k 39k 13.43
Rait Financial Trust 0.0 $693k 225k 3.08
Rlj Lodging Trust (RLJ) 0.0 $641k 26k 24.51
Tesoro Logistics Lp us equity 0.0 $745k 15k 50.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $800k 109k 7.33
Hollyfrontier Corp 0.0 $781k 24k 32.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0M 127k 8.27
Cvr Partners Lp unit 0.0 $491k 82k 5.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $418k 8.9k 47.17
Gsv Cap Corp 0.0 $469k 93k 5.03
Pvh Corporation (PVH) 0.0 $745k 8.3k 90.25
Cys Investments 0.0 $547k 62k 8.80
Chefs Whse (CHEF) 0.0 $826k 49k 16.90
Dunkin' Brands Group 0.0 $526k 9.9k 53.11
Wesco Aircraft Holdings 0.0 $786k 54k 14.55
Duff & Phelps Global (DPG) 0.0 $714k 46k 15.59
Xylem (XYL) 0.0 $542k 11k 49.54
Expedia (EXPE) 0.0 $436k 3.8k 113.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $369k 9.0k 40.94
Groupon 0.0 $433k 131k 3.31
Powershares Kbw Bank Etf 0.0 $470k 9.9k 47.29
Gamco Global Gold Natural Reso (GGN) 0.0 $459k 87k 5.31
Power Reit (PW) 0.0 $811k 116k 7.02
Spdr Ser Tr cmn (FLRN) 0.0 $602k 20k 30.61
Ishares Tr int pfd stk 0.0 $482k 31k 15.73
Aon 0.0 $715k 6.4k 111.11
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 41k 25.28
Powershares Exchange 0.0 $764k 27k 28.49
Oaktree Cap 0.0 $528k 13k 41.29
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $578k 30k 19.25
Prudential Sht Duration Hg Y 0.0 $753k 49k 15.47
Kcap Financial 0.0 $615k 154k 3.98
Ishares Inc emrgmkt dividx (DVYE) 0.0 $900k 26k 34.56
Claymore Etf gug blt2017 hy 0.0 $822k 32k 25.81
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $895k 42k 21.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $806k 28k 29.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $608k 24k 25.19
Palo Alto Networks (PANW) 0.0 $916k 7.3k 125.06
Epr Properties (EPR) 0.0 $510k 7.1k 71.54
Workday Inc cl a (WDAY) 0.0 $371k 5.5k 66.93
Diamondback Energy (FANG) 0.0 $671k 7.4k 90.91
Whitewave Foods 0.0 $429k 7.7k 55.63
Pbf Energy Inc cl a (PBF) 0.0 $425k 15k 27.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $372k 58k 6.38
Monroe Cap (MRCC) 0.0 $1.0M 65k 15.38
Ishares Inc msci frntr 100 (FM) 0.0 $723k 30k 24.47
Ishares Inc msci india index (INDA) 0.0 $793k 30k 26.81
L Brands 0.0 $408k 6.3k 64.72
Zoetis Inc Cl A (ZTS) 0.0 $534k 9.9k 53.69
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $435k 9.1k 47.62
Orchid Is Cap 0.0 $773k 71k 10.83
Flexshares Tr m star dev mkt (TLTD) 0.0 $743k 13k 56.40
Cohen & Steers Mlp Fund 0.0 $554k 51k 10.88
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $511k 17k 30.14
Brookfield Ppty Partners L P unit ltd partn 0.0 $933k 44k 21.46
Hannon Armstrong (HASI) 0.0 $497k 26k 18.99
Sprint 0.0 $455k 58k 7.85
Direxion Shs Etf Tr all cp insider 0.0 $672k 8.8k 76.36
Flaherty & Crumrine Dyn P (DFP) 0.0 $580k 24k 23.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $417k 18k 22.71
Dbx Etf Tr infrstr rev (RVNU) 0.0 $736k 29k 25.74
Flexshares Tr intl qltdv idx (IQDF) 0.0 $725k 32k 22.52
Leidos Holdings (LDOS) 0.0 $429k 8.4k 51.18
Intrexon 0.0 $743k 30k 24.65
Independence Realty Trust In (IRT) 0.0 $817k 92k 8.92
Intercontinental Exchange (ICE) 0.0 $708k 13k 56.00
Pattern Energy 0.0 $543k 29k 18.99
Sirius Xm Holdings (SIRI) 0.0 $808k 175k 4.61
Tucows, Inc. Cmn Class A (TCX) 0.0 $366k 10k 35.23
Flexshares Tr (GQRE) 0.0 $772k 14k 56.40
Proshares Ultrashort Qqq Etf 0.0 $498k 21k 23.91
Fidelity msci utils index (FUTY) 0.0 $789k 25k 31.58
American Cap Sr Floating 0.0 $601k 51k 11.86
Nuveen All Cap Ene Mlp Opport mf 0.0 $363k 36k 10.06
Voya Prime Rate Trust sh ben int 0.0 $479k 86k 5.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $521k 19k 27.03
New York Reit 0.0 $814k 80k 10.12
Fnf (FNF) 0.0 $732k 22k 33.94
Geo Group Inc/the reit (GEO) 0.0 $779k 18k 43.48
Farmland Partners (FPI) 0.0 $885k 44k 20.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $654k 13k 50.96
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $621k 28k 22.14
Ishares Tr core tl usd bd (IUSB) 0.0 $702k 14k 50.18
Alps Etf Tr sprott gl mine 0.0 $468k 24k 19.27
Citizens Financial (CFG) 0.0 $727k 20k 35.70
Synchrony Financial (SYF) 0.0 $781k 22k 36.40
Diversified Real Asset Inc F 0.0 $489k 31k 15.59
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $662k 13k 50.00
H & Q Healthcare Fund equities (HQH) 0.0 $705k 33k 21.12
Goldman Sachs Mlp Energy Ren 0.0 $415k 58k 7.20
Tekla Life Sciences sh ben int (HQL) 0.0 $855k 50k 16.99
Suno (SUN) 0.0 $513k 19k 26.88
Anthem (ELV) 0.0 $916k 7.3k 125.00
New Senior Inv Grp 0.0 $641k 65k 9.79
Dct Industrial Trust Inc reit usd.01 0.0 $544k 12k 45.25
Fidelity ltd trm bd etf (FLTB) 0.0 $634k 13k 49.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $420k 14k 30.88
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.1M 70k 15.06
Proshares Tr short qqq 0.0 $645k 14k 47.32
Iron Mountain (IRM) 0.0 $965k 29k 33.82
First Fndtn (FFWM) 0.0 $437k 15k 28.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $996k 19k 52.48
Global X Fds gbl x jpm rota 0.0 $421k 18k 24.00
Mylan Nv 0.0 $415k 11k 37.79
Petroleum & Res Corp Com cef (PEO) 0.0 $446k 22k 20.14
Corr 7 3/8 12/31/49 0.0 $639k 26k 24.50
Chimera Investment Corp etf 0.0 $771k 45k 17.02
Great Ajax Corp reit (AJX) 0.0 $565k 43k 13.27
Windstream Holdings 0.0 $677k 112k 6.06
Advisorshares Tr pac en fltg rt 0.0 $639k 13k 49.54
Fidelity msci rl est etf (FREL) 0.0 $744k 32k 23.43
Ishares U S Etf Tr fxd inc bl etf 0.0 $480k 4.8k 99.13
Monster Beverage Corp (MNST) 0.0 $437k 9.8k 44.39
Proshares Tr Short Russell2000 (RWM) 0.0 $756k 15k 49.02
Fairmount Santrol Holdings 0.0 $508k 43k 11.78
Armour Residential Reit Inc Re 0.0 $620k 29k 21.69
Penumbra (PEN) 0.0 $828k 13k 63.82
Csw Industrials (CSWI) 0.0 $880k 24k 36.86
Ishares Tr dev val factor (IVLU) 0.0 $852k 39k 22.13
Ionis Pharmaceuticals (IONS) 0.0 $778k 16k 48.24
Northstar Realty Europe 0.0 $593k 52k 11.46
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $389k 7.2k 54.09
Forest City Realty Trust Inc Class A 0.0 $1.1M 51k 20.83
Corenergy Infrastructure Tr 0.0 $562k 16k 35.35
Ciner Res 0.0 $801k 28k 29.00
Avangrid (AGR) 0.0 $697k 18k 37.90
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $825k 34k 24.35
Wisdomtree Continuous Commodity Index Fund etf 0.0 $451k 23k 19.33
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $490k 14k 34.26
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $477k 16k 29.92
Victory Portfolios Ii cemp us discover (CSF) 0.0 $413k 12k 35.93
Flexshares Tr 0.0 $508k 20k 25.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $404k 7.9k 51.26
Mkt Vectors Biotech Etf etf (BBH) 0.0 $528k 4.9k 107.58
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $451k 8.6k 52.54
Market Vectors Global Alt Ener (SMOG) 0.0 $587k 12k 50.00
Market Vectors Etf Tr Oil Svcs 0.0 $372k 11k 33.37
Vaneck Vectors Russia Index Et 0.0 $582k 28k 21.11
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $465k 23k 20.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $920k 43k 21.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $394k 1.5k 266.67
Etf Managers Tr purefunds ise cy 0.0 $477k 18k 26.44
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $383k 29k 13.03
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $491k 27k 18.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $707k 31k 23.20
Barclays Bk 0.0 $905k 26k 35.20
Alcoa (AA) 0.0 $976k 35k 28.28
Arconic 0.0 $793k 42k 18.80
Ishares Inc etp (EWT) 0.0 $419k 14k 29.39
Mortgage Reit Index real (REM) 0.0 $893k 21k 42.11
Harvest Natural Resources 0.0 $362k 59k 6.17
Ishares Msci Japan (EWJ) 0.0 $825k 16k 50.34
Yum China Holdings (YUMC) 0.0 $900k 33k 27.64
Lamb Weston Hldgs (LW) 0.0 $575k 15k 37.81
Brookfield Real Assets Incom shs ben int (RA) 0.0 $882k 40k 22.29
Blackrock Debt Strat (DSU) 0.0 $478k 44k 10.92
Innovative Industria A (IIPR) 0.0 $734k 40k 18.19
Diamond Offshore Drilling 0.0 $26k 1.5k 17.33
E TRADE Financial Corporation 0.0 $156k 4.3k 36.33
Keryx Biopharmaceuticals 0.0 $38k 5.9k 6.38
PHH Corporation 0.0 $3.1k 134.00 23.26
Packaging Corporation of America (PKG) 0.0 $208k 2.6k 80.00
Stewart Information Services Corporation (STC) 0.0 $11k 227.00 49.18
AU Optronics 0.0 $4.1k 857.00 4.83
China Petroleum & Chemical 0.0 $21k 296.00 70.95
Crown Holdings (CCK) 0.0 $105k 2.0k 53.25
EXCO Resources 0.0 $4.0k 4.5k 0.89
Melco Crown Entertainment (MLCO) 0.0 $106k 6.6k 15.98
SK Tele 0.0 $114k 5.4k 21.17
Vimpel 0.0 $3.0k 785.00 3.82
Keycorp New pfd 7.75% sr a 0.0 $34k 250.00 136.00
Banco Santander (BSBR) 0.0 $4.0k 475.00 8.42
Lear Corporation (LEA) 0.0 $192k 1.4k 134.52
Mobile TeleSystems OJSC 0.0 $23k 3.6k 6.29
Petroleo Brasileiro SA (PBR) 0.0 $181k 17k 10.51
Vale (VALE) 0.0 $165k 22k 7.60
Companhia Siderurgica Nacional (SID) 0.0 $24k 7.5k 3.18
Fomento Economico Mexicano SAB (FMX) 0.0 $24k 318.00 75.47
Grupo Televisa (TV) 0.0 $33k 1.6k 21.13
Himax Technologies (HIMX) 0.0 $38k 6.4k 6.03
Sociedad Quimica y Minera (SQM) 0.0 $77k 2.7k 28.74
BHP Billiton 0.0 $93k 2.9k 31.57
Petroleo Brasileiro SA (PBR.A) 0.0 $21k 2.3k 8.90
NRG Energy (NRG) 0.0 $97k 7.8k 12.41
Cnooc 0.0 $202k 1.6k 125.71
ICICI Bank (IBN) 0.0 $27k 3.5k 7.59
Tenaris (TS) 0.0 $44k 1.2k 36.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 279.00 7.17
Federal-Mogul Corporation 0.0 $6.0k 600.00 10.00
Portland General Electric Company (POR) 0.0 $190k 4.3k 43.87
Boyd Gaming Corporation (BYD) 0.0 $88k 4.4k 20.23
Radware Ltd ord (RDWR) 0.0 $4.0k 300.00 13.33
Joy Global 0.0 $34k 1.2k 28.49
Denny's Corporation (DENN) 0.0 $16k 1.2k 12.94
iStar Financial 0.0 $13k 1.1k 11.95
Seacor Holdings 0.0 $999.940000 17.00 58.82
Genworth Financial (GNW) 0.0 $68k 18k 3.82
MB Financial 0.0 $293k 6.4k 45.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $128k 7.9k 16.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $244k 1.8k 136.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $43k 36.00 1181.82
Western Union Company (WU) 0.0 $353k 19k 18.35
Assurant (AIZ) 0.0 $155k 1.7k 93.89
First Citizens BancShares (FCNCA) 0.0 $10k 27.00 375.00
First Financial Ban (FFBC) 0.0 $60k 2.1k 28.48
Reinsurance Group of America (RGA) 0.0 $132k 1.1k 125.00
Signature Bank (SBNY) 0.0 $127k 842.00 150.19
Fidelity National Information Services (FIS) 0.0 $311k 4.1k 76.53
Rli (RLI) 0.0 $32k 506.00 63.11
Total System Services 0.0 $233k 4.7k 49.10
CVB Financial (CVBF) 0.0 $52k 2.3k 22.85
FTI Consulting (FCN) 0.0 $1.0k 16.00 62.50
MGIC Investment (MTG) 0.0 $289k 28k 10.26
Interactive Brokers (IBKR) 0.0 $30k 824.00 36.51
Safety Insurance (SAFT) 0.0 $26k 350.00 74.29
DST Systems 0.0 $89k 815.00 109.17
Legg Mason 0.0 $245k 8.2k 30.02
People's United Financial 0.0 $318k 16k 19.38
SLM Corporation (SLM) 0.0 $25k 2.2k 11.05
Affiliated Managers (AMG) 0.0 $218k 1.5k 144.74
AutoNation (AN) 0.0 $23k 490.00 45.98
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $50k 660.00 75.00
IAC/InterActive 0.0 $177k 2.7k 66.14
Range Resources (RRC) 0.0 $37k 1.1k 34.61
Republic Services (RSG) 0.0 $300k 5.3k 56.60
Crocs (CROX) 0.0 $1.0k 200.00 5.00
Seattle Genetics 0.0 $121k 2.3k 53.08
AMAG Pharmaceuticals 0.0 $11k 308.00 35.71
BioMarin Pharmaceutical (BMRN) 0.0 $215k 2.6k 83.17
Incyte Corporation (INCY) 0.0 $134k 1.3k 101.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $234k 2.5k 95.24
HSN 0.0 $3.1k 113.00 27.03
ResMed (RMD) 0.0 $277k 4.5k 62.25
Sony Corporation (SONY) 0.0 $56k 2.0k 28.17
Clean Harbors (CLH) 0.0 $178k 3.2k 55.91
IsoRay 0.0 $0 500.00 0.00
Great Plains Energy Incorporated 0.0 $197k 7.2k 27.49
AES Corporation (AES) 0.0 $89k 8.3k 10.70
Bunge 0.0 $247k 3.4k 71.81
KB Home (KBH) 0.0 $226k 14k 15.97
Lennar Corporation (LEN) 0.0 $67k 1.6k 42.33
Pulte (PHM) 0.0 $15k 801.00 18.36
Scholastic Corporation (SCHL) 0.0 $15k 314.00 47.77
India Fund (IFN) 0.0 $98k 5.4k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $288k 11k 25.62
Shaw Communications Inc cl b conv 0.0 $13k 631.00 21.18
Acxiom Corporation 0.0 $53k 1.9k 27.03
American Eagle Outfitters (AEO) 0.0 $53k 3.6k 14.81
Autodesk (ADSK) 0.0 $263k 3.6k 74.02
Avon Products 0.0 $2.9k 762.00 3.79
Bed Bath & Beyond 0.0 $168k 4.1k 40.57
Blackbaud (BLKB) 0.0 $100k 1.6k 63.58
Brown & Brown (BRO) 0.0 $28k 619.00 45.23
Continental Resources 0.0 $74k 1.4k 51.74
Cullen/Frost Bankers (CFR) 0.0 $288k 3.3k 88.37
Curtiss-Wright (CW) 0.0 $333k 3.4k 98.53
Diebold Incorporated 0.0 $203k 8.0k 25.41
FMC Technologies 0.0 $317k 8.8k 36.08
Federated Investors (FHI) 0.0 $198k 7.0k 28.35
Greif (GEF) 0.0 $15k 290.00 51.72
H&R Block (HRB) 0.0 $117k 5.3k 21.95
Harsco Corporation (NVRI) 0.0 $15k 1.1k 13.60
Hillenbrand (HI) 0.0 $15k 375.00 38.69
J.B. Hunt Transport Services (JBHT) 0.0 $248k 2.6k 96.94
J.C. Penney Company 0.0 $172k 21k 8.30
Kohl's Corporation (KSS) 0.0 $352k 8.1k 43.48
Lumber Liquidators Holdings (LLFLQ) 0.0 $130k 8.3k 15.74
Mercury General Corporation (MCY) 0.0 $260k 4.3k 60.00
Noble Energy 0.0 $230k 5.9k 38.78
Nuance Communications 0.0 $69k 4.7k 14.87
Power Integrations (POWI) 0.0 $61k 895.00 68.16
Ritchie Bros. Auctioneers Inco 0.0 $81k 1.5k 55.56
Rollins (ROL) 0.0 $9.9k 276.00 35.71
Ryder System (R) 0.0 $146k 2.0k 74.38
Sealed Air (SEE) 0.0 $163k 3.6k 45.71
Sonoco Products Company (SON) 0.0 $357k 6.8k 52.65
Steelcase (SCS) 0.0 $7.4k 417.00 17.75
Teradata Corporation (TDC) 0.0 $156k 6.2k 25.00
Valspar Corporation 0.0 $153k 1.5k 103.61
Watsco, Incorporated (WSO) 0.0 $86k 585.00 147.44
Zebra Technologies (ZBRA) 0.0 $125k 1.4k 86.11
Global Payments (GPN) 0.0 $195k 2.8k 68.61
Buckle (BKE) 0.0 $100k 4.4k 22.70
Best Buy (BBY) 0.0 $121k 2.8k 42.55
Redwood Trust (RWT) 0.0 $58k 3.8k 15.32
Supervalu 0.0 $36k 7.6k 4.74
Franklin Electric (FELE) 0.0 $329k 8.4k 38.93
Granite Construction (GVA) 0.0 $167k 3.3k 50.00
Itron (ITRI) 0.0 $42k 675.00 62.22
KBR (KBR) 0.0 $30k 1.7k 17.35
Nu Skin Enterprises (NUS) 0.0 $7.0k 139.00 50.36
Schnitzer Steel Industries (RDUS) 0.0 $19k 785.00 24.56
C.R. Bard 0.0 $268k 1.2k 224.78
Jack in the Box (JACK) 0.0 $243k 2.9k 83.33
Tiffany & Co. 0.0 $78k 1.0k 77.34
Verisign (VRSN) 0.0 $112k 1.5k 76.28
Akamai Technologies (AKAM) 0.0 $322k 4.8k 67.31
BE Aerospace 0.0 $206k 3.4k 60.00
Briggs & Stratton Corporation 0.0 $113k 5.1k 22.24
CACI International (CACI) 0.0 $231k 1.9k 124.53
Gold Fields (GFI) 0.0 $232k 77k 3.01
Albany International (AIN) 0.0 $12k 269.00 43.01
Apartment Investment and Management 0.0 $148k 3.2k 45.64
Cabot Corporation (CBT) 0.0 $45k 874.00 51.64
Charles River Laboratories (CRL) 0.0 $35k 434.00 80.65
Commercial Metals Company (CMC) 0.0 $16k 796.00 20.34
SVB Financial (SIVBQ) 0.0 $171k 989.00 173.25
Autoliv (ALV) 0.0 $88k 781.00 112.50
ABM Industries (ABM) 0.0 $88k 2.1k 41.21
Entegris (ENTG) 0.0 $54k 3.0k 18.05
Nokia Corporation (NOK) 0.0 $174k 36k 4.81
Winnebago Industries (WGO) 0.0 $149k 4.7k 31.72
ACI Worldwide (ACIW) 0.0 $49k 2.7k 18.34
DaVita (DVA) 0.0 $213k 3.3k 64.57
Darden Restaurants (DRI) 0.0 $277k 3.8k 72.70
Bemis Company 0.0 $200k 4.1k 48.78
CSG Systems International (CSGS) 0.0 $13k 256.00 50.78
Waddell & Reed Financial 0.0 $71k 3.6k 19.73
Helen Of Troy (HELE) 0.0 $120k 1.4k 86.57
Regis Corporation 0.0 $1.0k 47.00 21.28
Rent-A-Center (UPBD) 0.0 $39k 3.5k 11.18
Tuesday Morning Corporation 0.0 $0 51.00 0.00
Cato Corporation (CATO) 0.0 $6.8k 198.00 34.48
Healthcare Realty Trust Incorporated 0.0 $302k 10k 30.27
Tidewater 0.0 $43k 13k 3.41
Vishay Intertechnology (VSH) 0.0 $67k 4.0k 16.53
Intersil Corporation 0.0 $2.0k 73.00 27.40
Manitowoc Company 0.0 $58k 9.6k 6.01
Pearson (PSO) 0.0 $12k 1.1k 10.83
Mettler-Toledo International (MTD) 0.0 $195k 465.00 420.25
AVX Corporation 0.0 $25k 1.6k 15.62
Coherent 0.0 $225k 1.5k 146.34
Fresh Del Monte Produce (FDP) 0.0 $27k 441.00 61.95
Invacare Corporation 0.0 $56k 4.3k 13.02
LifePoint Hospitals 0.0 $65k 1.1k 58.82
Universal Health Services (UHS) 0.0 $130k 1.2k 107.06
BancorpSouth 0.0 $62k 2.0k 31.02
Celestica 0.0 $3.0k 258.00 11.63
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 3.0k 2.35
Plantronics 0.0 $20k 497.00 40.00
Taro Pharmaceutical Industries (TARO) 0.0 $88k 833.00 105.83
Weight Watchers International 0.0 $44k 3.8k 11.55
Barnes (B) 0.0 $37k 776.00 47.68
La-Z-Boy Incorporated (LZB) 0.0 $42k 1.3k 32.05
SkyWest (SKYW) 0.0 $129k 3.5k 36.33
Tetra Tech (TTEK) 0.0 $98k 2.1k 46.51
Agrium 0.0 $220k 2.2k 100.57
Ethan Allen Interiors (ETD) 0.0 $51k 1.3k 39.74
Matthews International Corporation (MATW) 0.0 $29k 372.00 77.97
Office Depot 0.0 $30k 6.7k 4.50
Pier 1 Imports 0.0 $15k 1.7k 8.87
Herman Miller (MLKN) 0.0 $33k 956.00 34.57
DeVry 0.0 $7.0k 207.00 33.82
Electronics For Imaging 0.0 $105k 1.5k 71.43
Haemonetics Corporation (HAE) 0.0 $14k 344.00 40.70
Synopsys (SNPS) 0.0 $218k 3.7k 59.61
Cadence Design Systems (CDNS) 0.0 $112k 4.4k 25.62
Crane 0.0 $152k 2.1k 71.76
Koninklijke Philips Electronics NV (PHG) 0.0 $254k 8.3k 30.61
WellCare Health Plans 0.0 $55k 393.00 139.95
Adtran 0.0 $3.0k 144.00 20.83
Sonic Corporation 0.0 $21k 794.00 26.74
Mercury Computer Systems (MRCY) 0.0 $34k 1.1k 30.49
United States Cellular Corporation (USM) 0.0 $37k 836.00 44.26
AngloGold Ashanti 0.0 $25k 2.2k 11.20
Forward Air Corporation (FWRD) 0.0 $23k 491.00 46.84
Ultratech 0.0 $64k 2.6k 24.11
Red Hat 0.0 $268k 3.4k 79.45
Goodyear Tire & Rubber Company (GT) 0.0 $298k 9.6k 31.03
Photronics (PLAB) 0.0 $21k 1.8k 11.38
PerkinElmer (RVTY) 0.0 $141k 2.7k 52.34
Progress Software Corporation (PRGS) 0.0 $19k 609.00 31.20
Integrated Device Technology 0.0 $67k 2.8k 23.78
Horace Mann Educators Corporation (HMN) 0.0 $36k 838.00 43.04
Federal Signal Corporation (FSS) 0.0 $136k 8.7k 15.62
Callaway Golf Company (MODG) 0.0 $69k 6.3k 11.01
AGCO Corporation (AGCO) 0.0 $187k 3.2k 58.27
Arrow Electronics (ARW) 0.0 $35k 490.00 71.43
Avnet (AVT) 0.0 $191k 4.0k 47.60
Lancaster Colony (LANC) 0.0 $10k 73.00 136.99
STAAR Surgical Company (STAA) 0.0 $4.0k 401.00 9.98
Wolverine World Wide (WWW) 0.0 $58k 2.6k 22.10
Shoe Carnival (SCVL) 0.0 $0 2.00 0.00
Sotheby's 0.0 $38k 947.00 40.13
Universal Electronics (UEIC) 0.0 $9.4k 150.00 62.50
Mentor Graphics Corporation 0.0 $40k 1.1k 37.91
Aegon 0.0 $163k 29k 5.54
Cemex SAB de CV (CX) 0.0 $83k 10k 8.05
Cenovus Energy (CVE) 0.0 $18k 1.3k 14.37
Computer Sciences Corporation 0.0 $19k 324.00 58.64
Credit Suisse Group 0.0 $200k 14k 14.35
DISH Network 0.0 $109k 1.8k 58.97
Domtar Corp 0.0 $57k 1.4k 39.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $157k 27k 5.84
Hess (HES) 0.0 $333k 5.3k 62.50
Honda Motor (HMC) 0.0 $226k 7.7k 29.30
Liberty Media 0.0 $200k 9.8k 20.29
Macy's (M) 0.0 $251k 7.2k 35.08
Maxim Integrated Products 0.0 $182k 4.6k 40.00
NCR Corporation (VYX) 0.0 $77k 1.9k 41.03
Symantec Corporation 0.0 $246k 10k 24.32
Telefonica (TEF) 0.0 $132k 14k 9.19
PT Telekomunikasi Indonesia (TLK) 0.0 $8.8k 295.00 29.94
John Wiley & Sons (WLY) 0.0 $999.960000 13.00 76.92
Xerox Corporation 0.0 $293k 35k 8.49
Apollo 0.0 $999.600000 85.00 11.76
Encana Corp 0.0 $291k 25k 11.77
Gap (GAP) 0.0 $280k 11k 26.32
Kyocera Corporation (KYOCY) 0.0 $29k 572.00 49.76
Statoil ASA 0.0 $50k 2.8k 18.18
Ca 0.0 $81k 2.7k 30.49
First Midwest Ban 0.0 $15k 608.00 24.67
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 5.6k 6.18
Echostar Corporation (SATS) 0.0 $5.0k 105.00 47.62
KT Corporation (KT) 0.0 $10k 730.00 13.70
Canadian Natural Resources (CNQ) 0.0 $82k 2.3k 35.00
Patterson Companies (PDCO) 0.0 $72k 1.7k 41.88
Stericycle (SRCL) 0.0 $238k 3.1k 77.32
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $28k 50k 0.56
Mbia (MBI) 0.0 $4.9k 507.00 9.66
Canon (CAJPY) 0.0 $28k 997.00 28.47
Dillard's (DDS) 0.0 $99k 1.6k 61.04
Syngenta 0.0 $24k 307.00 77.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 100.00 80.00
Henry Schein (HSIC) 0.0 $116k 757.00 152.78
Imperial Oil (IMO) 0.0 $999.900000 22.00 45.45
Harman International Industries 0.0 $193k 1.8k 110.00
Murphy Oil Corporation (MUR) 0.0 $63k 2.0k 30.91
Calumet Specialty Products Partners, L.P 0.0 $38k 9.4k 4.04
Pool Corporation (POOL) 0.0 $15k 188.00 76.92
Washington Real Estate Investment Trust (ELME) 0.0 $80k 2.5k 32.64
Manpower (MAN) 0.0 $296k 3.3k 89.02
Sap (SAP) 0.0 $325k 4.2k 76.92
SL Green Realty 0.0 $84k 797.00 105.26
First Industrial Realty Trust (FR) 0.0 $240k 8.6k 27.92
Cohen & Steers (CNS) 0.0 $9.2k 268.00 34.33
Valley National Ban (VLY) 0.0 $48k 4.1k 11.73
International Speedway Corporation 0.0 $48k 1.3k 36.78
UMH Properties (UMH) 0.0 $5.0k 300.00 16.67
Abercrombie & Fitch (ANF) 0.0 $19k 1.4k 13.33
Prestige Brands Holdings (PBH) 0.0 $39k 944.00 41.67
Via 0.0 $36k 946.00 38.31
USG Corporation 0.0 $167k 5.7k 29.17
Tootsie Roll Industries (TR) 0.0 $1.0k 36.00 27.78
Franklin Covey (FC) 0.0 $1.0k 70.00 14.29
Deluxe Corporation (DLX) 0.0 $71k 1.0k 70.69
Luxottica Group S.p.A. 0.0 $156k 2.9k 53.76
W.R. Berkley Corporation (WRB) 0.0 $134k 2.0k 66.72
Enstar Group (ESGR) 0.0 $27k 137.00 200.00
Franklin Street Properties (FSP) 0.0 $44k 3.4k 12.94
Msci (MSCI) 0.0 $43k 538.00 79.91
Penn National Gaming (PENN) 0.0 $66k 2.9k 22.73
Encore Capital (ECPG) 0.0 $6.0k 220.00 27.27
HFF 0.0 $1.0k 47.00 21.28
Isle of Capri Casinos 0.0 $38k 1.5k 25.00
Knight Transportation 0.0 $8.7k 268.00 32.61
Toll Brothers (TOL) 0.0 $142k 4.9k 28.99
D.R. Horton (DHI) 0.0 $196k 7.2k 27.32
WESCO International (WCC) 0.0 $28k 421.00 66.67
Advance Auto Parts (AAP) 0.0 $200k 1.2k 167.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $169k 943.00 179.25
Regal Entertainment 0.0 $41k 2.0k 20.77
Service Corporation International (SCI) 0.0 $114k 4.5k 25.48
Hovnanian Enterprises 0.0 $0 3.1k 0.00
Balchem Corporation (BCPC) 0.0 $55k 661.00 83.21
Scientific Games (LNW) 0.0 $42k 3.0k 14.00
Ii-vi 0.0 $45k 1.5k 29.70
Churchill Downs (CHDN) 0.0 $124k 825.00 150.06
Ascent Media Corporation 0.0 $0 8.00 0.00
Discovery Communications 0.0 $75k 2.9k 25.64
Eagle Materials (EXP) 0.0 $136k 1.4k 98.77
eHealth (EHTH) 0.0 $3.0k 300.00 10.00
FLIR Systems 0.0 $153k 5.1k 29.85
Grand Canyon Education (LOPE) 0.0 $7.0k 122.00 57.69
Live Nation Entertainment (LYV) 0.0 $6.9k 278.00 24.69
Discovery Communications 0.0 $0 5.4k 0.00
Beacon Roofing Supply (BECN) 0.0 $25k 560.00 45.27
TrueBlue (TBI) 0.0 $30k 1.2k 24.62
Janus Capital 0.0 $27k 2.0k 13.49
St. Joe Company (JOE) 0.0 $31k 1.6k 19.96
Vornado Realty Trust (VNO) 0.0 $147k 1.4k 104.51
Astoria Financial Corporation 0.0 $3.0k 219.00 13.70
Gabelli Global Multimedia Trust (GGT) 0.0 $0 788.00 0.00
CoStar (CSGP) 0.0 $43k 235.00 184.78
Big Lots (BIGGQ) 0.0 $19k 378.00 49.02
Cousins Properties 0.0 $3.0k 344.00 8.72
Empire District Electric Company 0.0 $75k 2.2k 34.00
East West Ban (EWBC) 0.0 $63k 1.2k 51.04
WABCO Holdings 0.0 $8.8k 114.00 76.92
PetroChina Company 0.0 $64k 866.00 73.90
Mueller Industries (MLI) 0.0 $65k 1.6k 40.15
GATX Corporation (GATX) 0.0 $294k 4.8k 61.53
Solar Cap (SLRC) 0.0 $230k 11k 20.75
ViaSat (VSAT) 0.0 $133k 2.0k 66.17
PDL BioPharma 0.0 $3.0k 1.5k 2.04
OMNOVA Solutions 0.0 $7.0k 747.00 9.37
Baldwin & Lyons 0.0 $3.0k 102.00 29.41
Cresud (CRESY) 0.0 $13k 813.00 15.99
Old Republic International Corporation (ORI) 0.0 $102k 5.3k 19.17
Patterson-UTI Energy (PTEN) 0.0 $16k 550.00 29.09
Magna Intl Inc cl a (MGA) 0.0 $112k 2.5k 43.79
Methanex Corp (MEOH) 0.0 $11k 258.00 42.64
American National Insurance Company 0.0 $16k 133.00 120.30
Aptar (ATR) 0.0 $155k 2.1k 72.98
Arch Capital Group (ACGL) 0.0 $196k 2.3k 86.41
Credit Acceptance (CACC) 0.0 $30k 131.00 225.81
Drew Industries 0.0 $161k 1.5k 111.11
HDFC Bank (HDB) 0.0 $58k 952.00 60.92
Highwoods Properties (HIW) 0.0 $9.0k 176.00 51.14
Primerica (PRI) 0.0 $74k 958.00 76.92
Robert Half International (RHI) 0.0 $250k 5.1k 48.72
TCF Financial Corporation 0.0 $177k 9.1k 19.58
Ultimate Software 0.0 $143k 859.00 166.67
Varian Medical Systems 0.0 $174k 1.9k 89.19
Kaiser Aluminum (KALU) 0.0 $14k 175.00 78.95
Sina Corporation 0.0 $16k 260.00 62.50
Enbridge Energy Management 0.0 $67k 2.6k 25.93
Gra (GGG) 0.0 $307k 2.8k 111.11
Pioneer Floating Rate Trust (PHD) 0.0 $238k 20k 12.00
Hugoton Royalty Trust (HGTXU) 0.0 $15k 7.0k 2.08
MFS Intermediate Income Trust (MIN) 0.0 $111k 26k 4.25
Penske Automotive (PAG) 0.0 $217k 4.2k 51.75
Southwestern Energy Company 0.0 $154k 14k 10.82
Aaron's 0.0 $28k 878.00 31.89
Central Securities (CET) 0.0 $4.0k 200.00 20.00
Sears Holdings Corporation 0.0 $11k 1.2k 9.37
World Acceptance (WRLD) 0.0 $9.8k 154.00 63.49
Fortress Investment 0.0 $39k 8.0k 4.91
Kennametal (KMT) 0.0 $56k 1.8k 31.25
Arctic Cat 0.0 $0 1.0k 0.00
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Nelnet (NNI) 0.0 $84k 1.7k 50.91
Pos (PKX) 0.0 $23k 441.00 52.15
Sohu 0.0 $2.0k 56.00 35.71
Meredith Corporation 0.0 $0 281.00 0.00
NVR (NVR) 0.0 $329k 197.00 1670.05
CNA Financial Corporation (CNA) 0.0 $19k 471.00 40.34
Gladstone Commercial Corporation (GOOD) 0.0 $210k 9.9k 21.33
Trex Company (TREX) 0.0 $140k 2.1k 66.67
National Presto Industries (NPK) 0.0 $26k 238.00 110.00
New York Times Company (NYT) 0.0 $38k 2.8k 13.41
Farmer Brothers (FARM) 0.0 $66k 1.8k 36.43
Gladstone Capital Corporation 0.0 $112k 12k 9.42
Blue Nile 0.0 $4.0k 100.00 40.00
Wynn Resorts (WYNN) 0.0 $320k 3.6k 88.89
Hub (HUBG) 0.0 $3.0k 59.00 50.85
Landstar System (LSTR) 0.0 $272k 2.6k 105.26
Lannett Company 0.0 $11k 500.00 22.50
Investment Technology 0.0 $6.0k 318.00 18.87
NACCO Industries (NC) 0.0 $95k 1.1k 90.48
Donaldson Company (DCI) 0.0 $247k 5.9k 42.00
Kimball International 0.0 $66k 3.7k 17.65
Huttig Building Products 0.0 $999.900000 90.00 11.11
PICO Holdings 0.0 $22k 1.4k 15.26
Sinclair Broadcast 0.0 $315k 8.5k 37.04
Choice Hotels International (CHH) 0.0 $9.0k 162.00 55.56
G&K Services 0.0 $2.0k 17.00 117.65
Lexington Realty Trust (LXP) 0.0 $196k 18k 10.84
Southwest Gas Corporation (SWX) 0.0 $143k 1.6k 90.91
Sykes Enterprises, Incorporated 0.0 $1.0k 46.00 21.74
Entravision Communication (EVC) 0.0 $0 102.00 0.00
Gray Television (GTN) 0.0 $2.0k 213.00 9.39
Nexstar Broadcasting (NXST) 0.0 $34k 530.00 64.15
FelCor Lodging Trust Incorporated 0.0 $63k 7.9k 7.98
Lee Enterprises, Incorporated 0.0 $4.0k 1.4k 2.79
Avis Budget (CAR) 0.0 $12k 311.00 38.46
ACCO Brands Corporation (ACCO) 0.0 $34k 2.6k 13.26
Take-Two Interactive Software (TTWO) 0.0 $36k 747.00 48.78
Calpine Corporation 0.0 $93k 8.1k 11.45
Yahoo! 0.0 $0 12k 0.00
W.R. Grace & Co. 0.0 $16k 225.00 71.11
Ctrip.com International 0.0 $89k 2.1k 41.89
Radian (RDN) 0.0 $15k 842.00 17.81
Financial Institutions (FISI) 0.0 $7.0k 200.00 35.00
FreightCar America (RAIL) 0.0 $4.0k 239.00 16.74
New Oriental Education & Tech 0.0 $5.0k 115.00 43.48
Aspen Insurance Holdings 0.0 $21k 370.00 56.76
Employers Holdings (EIG) 0.0 $16k 341.00 47.62
Genes (GCO) 0.0 $6.5k 93.00 69.77
NetEase (NTES) 0.0 $45k 212.00 214.29
Amdocs Ltd ord (DOX) 0.0 $124k 2.1k 58.51
Central Garden & Pet (CENT) 0.0 $61k 1.8k 33.01
Kopin Corporation (KOPN) 0.0 $9.0k 3.0k 3.00
Maximus (MMS) 0.0 $70k 1.3k 56.00
Mueller Water Products (MWA) 0.0 $155k 12k 13.25
Titan International (TWI) 0.0 $22k 2.5k 8.93
Endurance Specialty Hldgs Lt 0.0 $75k 806.00 93.02
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $45k 907.00 50.00
Amkor Technology (AMKR) 0.0 $3.0k 300.00 10.00
Magellan Health Services 0.0 $17k 206.00 80.65
BOK Financial Corporation (BOKF) 0.0 $112k 1.3k 83.07
Quanta Services (PWR) 0.0 $85k 2.4k 34.89
SeaChange International 0.0 $5.0k 2.0k 2.53
Teekay Shipping Marshall Isl (TK) 0.0 $7.3k 913.00 7.96
Aes Tr Iii pfd cv 6.75% 0.0 $114k 2.3k 50.46
Brinker International (EAT) 0.0 $218k 4.4k 49.31
Darling International (DAR) 0.0 $67k 5.1k 13.05
Quantum Corporation 0.0 $14k 15k 0.93
ON Semiconductor (ON) 0.0 $63k 4.9k 12.90
Texas Capital Bancshares (TCBI) 0.0 $59k 752.00 78.46
Louisiana-Pacific Corporation (LPX) 0.0 $223k 12k 18.93
SBA Communications Corporation 0.0 $173k 1.7k 103.45
Stage Stores 0.0 $5.0k 1.2k 4.20
Barnes & Noble 0.0 $114k 10k 11.16
Juniper Networks (JNPR) 0.0 $106k 4.5k 23.53
Tenne 0.0 $25k 379.00 66.67
Silgan Holdings (SLGN) 0.0 $16k 315.00 50.79
Mead Johnson Nutrition 0.0 $154k 2.3k 66.67
Wyndham Worldwide Corporation 0.0 $232k 3.0k 76.38
Dolby Laboratories (DLB) 0.0 $65k 1.4k 45.04
NutriSystem 0.0 $81k 2.2k 37.74
PharMerica Corporation 0.0 $3.0k 127.00 23.62
WNS 0.0 $4.0k 151.00 26.49
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 1.7k 10.07
Array BioPharma 0.0 $34k 3.8k 8.88
Companhia Energetica Minas Gerais (CIG) 0.0 $16k 6.9k 2.30
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 263.00 11.41
Eaton Vance 0.0 $246k 5.8k 42.62
Advanced Energy Industries (AEIS) 0.0 $187k 3.2k 58.82
Aircastle 0.0 $31k 1.5k 20.88
American Axle & Manufact. Holdings (AXL) 0.0 $69k 3.6k 19.39
Boston Private Financial Holdings 0.0 $9.6k 578.00 16.57
Brooks Automation (AZTA) 0.0 $240k 14k 17.09
Brunswick Corporation (BC) 0.0 $23k 407.00 56.51
Celanese Corporation (CE) 0.0 $57k 715.00 79.66
Cellcom Israel (CELJF) 0.0 $2.0k 250.00 8.00
Companhia de Saneamento Basi (SBS) 0.0 $21k 3.5k 6.10
Clean Energy Fuels (CLNE) 0.0 $102k 35k 2.87
Cogent Communications (CCOI) 0.0 $2.0k 55.00 36.36
Companhia Paranaense de Energia 0.0 $16k 1.9k 8.61
Compass Diversified Holdings (CODI) 0.0 $228k 12k 18.75
CTS Corporation (CTS) 0.0 $81k 3.6k 22.50
DineEquity (DIN) 0.0 $57k 716.00 80.00
Dycom Industries (DY) 0.0 $237k 3.8k 62.50
Eni S.p.A. (E) 0.0 $313k 9.7k 32.34
ESCO Technologies (ESE) 0.0 $20k 347.00 57.64
FBL Financial 0.0 $5.0k 61.00 81.97
Ferro Corporation 0.0 $68k 4.5k 15.27
Fuel Tech (FTEK) 0.0 $0 220.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $5.6k 466.00 12.02
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $22k 1.5k 14.41
Harte-Hanks 0.0 $0 275.00 0.00
Impax Laboratories 0.0 $6.3k 500.00 12.50
Insight Enterprises (NSIT) 0.0 $10k 248.00 40.32
InterNAP Network Services 0.0 $0 242.00 0.00
Alere 0.0 $36k 926.00 38.80
JAKKS Pacific 0.0 $0 78.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $295k 2.9k 102.56
Kadant (KAI) 0.0 $10k 166.00 60.24
KapStone Paper and Packaging 0.0 $21k 933.00 22.51
Kelly Services (KELYA) 0.0 $33k 1.5k 22.60
Kindred Healthcare 0.0 $1.0k 174.00 5.75
Kulicke and Soffa Industries (KLIC) 0.0 $77k 4.8k 15.96
Lindsay Corporation (LNN) 0.0 $101k 1.4k 74.76
Marvell Technology Group 0.0 $122k 8.8k 13.85
Meritage Homes Corporation (MTH) 0.0 $26k 750.00 34.67
Microsemi Corporation 0.0 $41k 738.00 55.90
National HealthCare Corporation (NHC) 0.0 $17k 214.00 80.00
Newpark Resources (NR) 0.0 $4.0k 490.00 8.16
O2Micro International 0.0 $0 100.00 0.00
Och-Ziff Capital Management 0.0 $11k 3.6k 3.06
Orion Marine (ORN) 0.0 $37k 3.7k 10.00
Osiris Therapeutics 0.0 $2.0k 400.00 5.00
Owens-Illinois 0.0 $40k 2.3k 17.45
Partner Communications Company 0.0 $1.0k 311.00 3.22
Rogers Communications -cl B (RCI) 0.0 $35k 910.00 38.46
RPC (RES) 0.0 $0 2.00 0.00
Rudolph Technologies 0.0 $38k 1.6k 24.10
Sanderson Farms 0.0 $16k 166.00 96.39
Saia (SAIA) 0.0 $13k 312.00 42.37
Ship Finance Intl 0.0 $0 12k 0.00
Sonic Automotive (SAH) 0.0 $17k 778.00 22.00
STMicroelectronics (STM) 0.0 $19k 1.7k 11.08
StoneMor Partners 0.0 $183k 19k 9.56
Sun Life Financial (SLF) 0.0 $108k 2.8k 38.57
Syntel 0.0 $999.880000 28.00 35.71
TICC Capital 0.0 $20k 3.1k 6.61
Telecom Italia S.p.A. (TIIAY) 0.0 $999.490000 127.00 7.87
Tutor Perini Corporation (TPC) 0.0 $38k 1.4k 27.70
VAALCO Energy (EGY) 0.0 $5.0k 5.0k 1.00
W&T Offshore (WTI) 0.0 $4.0k 1.3k 3.08
Wabash National Corporation (WNC) 0.0 $75k 4.7k 15.91
Western Alliance Bancorporation (WAL) 0.0 $103k 1.9k 55.56
Zions Bancorporation (ZION) 0.0 $194k 4.5k 43.17
Agilysys (AGYS) 0.0 $16k 1.5k 10.67
American Equity Investment Life Holding 0.0 $18k 787.00 22.73
Andersons (ANDE) 0.0 $49k 1.1k 44.55
Apogee Enterprises (APOG) 0.0 $49k 1.3k 37.04
Banco Macro SA (BMA) 0.0 $4.0k 65.00 61.54
Banco Santander-Chile (BSAC) 0.0 $9.3k 435.00 21.28
Brookline Ban (BRKL) 0.0 $261k 16k 16.42
Calamos Asset Management 0.0 $173k 20k 8.54
Cantel Medical 0.0 $31k 387.00 78.69
Century Aluminum Company (CENX) 0.0 $1.0k 150.00 6.67
Cohu (COHU) 0.0 $3.0k 200.00 15.00
Community Health Systems (CYH) 0.0 $8.7k 1.5k 5.68
Cypress Semiconductor Corporation 0.0 $203k 18k 11.43
DepoMed 0.0 $165k 9.2k 18.00
DSW 0.0 $55k 2.4k 22.54
E.W. Scripps Company (SSP) 0.0 $50k 2.6k 19.28
Electro Scientific Industries 0.0 $2.0k 400.00 5.00
EnerSys (ENS) 0.0 $83k 1.0k 83.33
Evercore Partners (EVR) 0.0 $277k 3.9k 71.43
Exar Corporation 0.0 $3.0k 300.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $314k 22k 14.39
Gibraltar Industries (ROCK) 0.0 $221k 5.3k 41.56
Great Southern Ban (GSBC) 0.0 $225k 4.1k 54.77
Haverty Furniture Companies (HVT) 0.0 $2.0k 100.00 20.00
Hecla Mining Company (HL) 0.0 $190k 28k 6.83
Herbalife Ltd Com Stk (HLF) 0.0 $26k 499.00 51.22
Imation 0.0 $0 657.00 0.00
Innospec (IOSP) 0.0 $2.0k 31.00 64.52
International Bancshares Corporation (IBOC) 0.0 $3.0k 99.00 30.30
Iridium Communications (IRDM) 0.0 $223k 23k 9.60
Kirkland's (KIRK) 0.0 $999.790000 61.00 16.39
Korn/Ferry International (KFY) 0.0 $11k 389.00 28.28
Littelfuse (LFUS) 0.0 $129k 645.00 200.00
ManTech International Corporation 0.0 $11k 271.00 40.91
MarineMax (HZO) 0.0 $1.8k 120.00 14.93
Medicines Company 0.0 $81k 1.2k 66.67
Medifast (MED) 0.0 $82k 2.0k 41.86
Methode Electronics (MEI) 0.0 $36k 866.00 41.57
Minerals Technologies (MTX) 0.0 $11k 145.00 75.86
Mizuho Financial (MFG) 0.0 $10k 2.7k 3.74
MKS Instruments (MKSI) 0.0 $89k 1.6k 55.56
Myers Industries (MYE) 0.0 $4.4k 258.00 17.24
Neenah Paper 0.0 $66k 753.00 86.96
Northwest Pipe Company (NWPX) 0.0 $999.900000 55.00 18.18
On Assignment 0.0 $45k 802.00 55.56
Oshkosh Corporation (OSK) 0.0 $121k 1.9k 65.19
Pennsylvania R.E.I.T. 0.0 $32k 1.7k 18.70
Perficient (PRFT) 0.0 $1.0k 70.00 14.29
PolyOne Corporation 0.0 $73k 2.3k 32.23
Prosperity Bancshares (PB) 0.0 $61k 838.00 72.46
Regal-beloit Corporation (RRX) 0.0 $44k 594.00 73.17
Rex Energy Corporation 0.0 $23k 48k 0.48
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.0k 1.00
Spartan Motors 0.0 $28k 3.1k 9.02
Stillwater Mining Company 0.0 $111k 6.9k 15.96
Synaptics, Incorporated (SYNA) 0.0 $11k 188.00 56.82
TowneBank (TOWN) 0.0 $33k 1.0k 33.00
Tsakos Energy Navigation 0.0 $120k 27k 4.42
Universal Display Corporation (OLED) 0.0 $100k 1.7k 57.14
Universal Forest Products 0.0 $120k 1.2k 101.77
Virtusa Corporation 0.0 $7.0k 263.00 26.62
Western Refining 0.0 $185k 4.9k 37.77
World Wrestling Entertainment 0.0 $44k 2.4k 18.61
Xinyuan Real Estate 0.0 $6.0k 1.2k 5.07
Atlas Air Worldwide Holdings 0.0 $5.2k 124.00 41.67
Asbury Automotive (ABG) 0.0 $8.8k 136.00 64.52
Assured Guaranty (AGO) 0.0 $34k 881.00 38.59
Air Methods Corporation 0.0 $33k 972.00 33.52
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
American Railcar Industries 0.0 $264k 5.8k 45.24
Atrion Corporation (ATRI) 0.0 $6.0k 11.00 545.45
Air Transport Services (ATSG) 0.0 $60k 3.2k 18.87
Actuant Corporation 0.0 $25k 877.00 27.93
Atwood Oceanics 0.0 $999.900000 101.00 9.90
Armstrong World Industries (AWI) 0.0 $11k 276.00 39.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $140k 21k 6.77
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 389.00 5.14
Benchmark Electronics (BHE) 0.0 $13k 417.00 31.25
Bio-Rad Laboratories (BIO) 0.0 $188k 1.0k 184.54
Brady Corporation (BRC) 0.0 $19k 500.00 38.00
Bruker Corporation (BRKR) 0.0 $55k 2.5k 21.82
Bristow 0.0 $39k 1.9k 20.26
Cheesecake Factory Incorporated (CAKE) 0.0 $73k 1.2k 60.00
Commerce Bancshares (CBSH) 0.0 $102k 1.8k 57.63
Cabot Microelectronics Corporation 0.0 $4.0k 72.00 55.56
Cedar Shopping Centers 0.0 $10k 1.5k 6.67
Cardinal Financial Corporation 0.0 $31k 931.00 33.30
China Green Agriculture 0.0 $4.0k 3.3k 1.23
Cognex Corporation (CGNX) 0.0 $211k 3.2k 66.67
Chemed Corp Com Stk (CHE) 0.0 $28k 174.00 160.00
Chico's FAS 0.0 $56k 3.9k 14.25
Mack-Cali Realty (VRE) 0.0 $130k 4.5k 28.89
Cibc Cad (CM) 0.0 $296k 3.7k 81.21
Columbus McKinnon (CMCO) 0.0 $3.0k 104.00 28.85
Cinemark Holdings (CNK) 0.0 $125k 3.2k 39.02
Columbia Sportswear Company (COLM) 0.0 $231k 3.9k 58.82
Core-Mark Holding Company 0.0 $50k 1.1k 44.30
Copa Holdings Sa-class A (CPA) 0.0 $65k 711.00 91.86
CPFL Energia 0.0 $60k 3.9k 15.42
Capital Product 0.0 $60k 19k 3.21
America's Car-Mart (CRMT) 0.0 $72k 1.6k 43.90
CARBO Ceramics 0.0 $999.750000 75.00 13.33
Cirrus Logic (CRUS) 0.0 $98k 1.7k 57.04
Carrizo Oil & Gas 0.0 $72k 2.2k 33.33
Cooper Tire & Rubber Company 0.0 $69k 1.8k 38.81
CVR Energy (CVI) 0.0 $52k 2.1k 24.20
Concho Resources 0.0 $240k 1.8k 133.25
Daktronics (DAKT) 0.0 $19k 1.4k 13.79
Deutsche Bank Ag-registered (DB) 0.0 $175k 9.7k 18.00
NTT DoCoMo 0.0 $20k 875.00 23.19
Douglas Emmett (DEI) 0.0 $11k 310.00 35.48
Donegal (DGICA) 0.0 $3.0k 174.00 17.24
Diodes Incorporated (DIOD) 0.0 $6.0k 242.00 24.79
Delek US Holdings 0.0 $1.0k 49.00 20.41
Dorchester Minerals (DMLP) 0.0 $93k 5.3k 17.57
Dorman Products (DORM) 0.0 $96k 1.3k 71.49
DiamondRock Hospitality Company (DRH) 0.0 $126k 11k 11.51
Drdgold (DRD) 0.0 $1.0k 100.00 10.00
Dril-Quip (DRQ) 0.0 $91k 1.5k 61.06
Emergent BioSolutions (EBS) 0.0 $5.0k 150.00 33.33
El Paso Electric Company 0.0 $16k 346.00 44.90
Empresa Nacional de Electricidad 0.0 $1.0k 56.00 17.86
Bottomline Technologies 0.0 $2.0k 63.00 31.75
Energy Recovery (ERII) 0.0 $159k 15k 10.33
Elbit Systems (ESLT) 0.0 $35k 346.00 101.16
Essex Property Trust (ESS) 0.0 $301k 1.5k 200.00
EV Energy Partners 0.0 $29k 14k 2.12
Exelixis (EXEL) 0.0 $255k 17k 15.00
First Community Bancshares (FCBC) 0.0 $2.0k 79.00 25.32
Flushing Financial Corporation (FFIC) 0.0 $2.0k 67.00 29.85
First Financial Bankshares (FFIN) 0.0 $8.0k 177.00 45.20
FMC Corporation (FMC) 0.0 $314k 5.5k 56.88
Finisar Corporation 0.0 $16k 536.00 30.30
Fulton Financial (FULT) 0.0 $283k 15k 18.82
Genesis Energy (GEL) 0.0 $48k 1.3k 36.17
Guess? (GES) 0.0 $4.1k 412.00 10.00
G-III Apparel (GIII) 0.0 $47k 1.5k 31.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $179k 43k 4.20
GameStop (GME) 0.0 $114k 4.6k 24.84
Group 1 Automotive (GPI) 0.0 $18k 230.00 78.26
Gulfport Energy Corporation 0.0 $49k 2.2k 22.22
Gorman-Rupp Company (GRC) 0.0 $80k 2.6k 30.77
Global Sources 0.0 $4.0k 414.00 9.66
H&E Equipment Services (HEES) 0.0 $115k 4.9k 23.33
HEICO Corporation (HEI) 0.0 $42k 543.00 76.92
Hibbett Sports (HIBB) 0.0 $292k 7.8k 37.31
Harmonic (HLIT) 0.0 $18k 3.7k 4.91
Helix Energy Solutions (HLX) 0.0 $4.0k 400.00 10.00
HNI Corporation (HNI) 0.0 $31k 771.00 40.21
Hill-Rom Holdings 0.0 $55k 949.00 57.41
Heidrick & Struggles International (HSII) 0.0 $6.0k 350.00 17.14
Iconix Brand 0.0 $4.0k 403.00 9.90
InterDigital (IDCC) 0.0 $28k 313.00 88.24
Infinera (INFN) 0.0 $0 91k 0.00
Infinity Property and Casualty 0.0 $11k 129.00 83.33
Innophos Holdings 0.0 $61k 1.2k 52.58
Isram 0.0 $6.0k 50.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $33k 3.2k 10.50
Jabil Circuit (JBL) 0.0 $307k 13k 23.66
John Bean Technologies Corporation (JBT) 0.0 $52k 611.00 85.71
J&J Snack Foods (JJSF) 0.0 $113k 856.00 132.23
Kirby Corporation (KEX) 0.0 $72k 1.1k 66.67
Koppers Holdings (KOP) 0.0 $109k 2.7k 40.32
Kilroy Realty Corporation (KRC) 0.0 $19k 252.00 75.00
Kronos Worldwide (KRO) 0.0 $31k 2.6k 12.08
Lithia Motors (LAD) 0.0 $16k 157.00 98.77
Layne Christensen Company 0.0 $0 33.00 0.00
Landauer 0.0 $10k 201.00 49.75
Legacy Reserves 0.0 $20k 9.6k 2.09
LaSalle Hotel Properties 0.0 $61k 2.1k 28.57
LSB Industries (LXU) 0.0 $54k 6.5k 8.33
Middleby Corporation (MIDD) 0.0 $330k 2.6k 128.95
Mobile Mini 0.0 $9.0k 300.00 30.00
MarketAxess Holdings (MKTX) 0.0 $50k 341.00 146.67
Martin Midstream Partners (MMLP) 0.0 $8.4k 422.00 20.00
Morningstar (MORN) 0.0 $179k 2.4k 74.66
MicroStrategy Incorporated (MSTR) 0.0 $129k 581.00 222.22
MTS Systems Corporation 0.0 $115k 2.0k 56.59
MVC Capital 0.0 $100k 12k 8.56
Navigators 0.0 $5.0k 55.00 90.91
Nordson Corporation (NDSN) 0.0 $168k 1.5k 112.33
New Jersey Resources Corporation (NJR) 0.0 $103k 3.0k 35.00
Navios Maritime Partners 0.0 $49k 35k 1.42
Nomura Holdings (NMR) 0.0 $5.0k 851.00 5.88
Northern Oil & Gas 0.0 $21k 6.7k 3.08
EnPro Industries (NPO) 0.0 $26k 396.00 66.47
North European Oil Royalty (NRT) 0.0 $3.4k 504.00 6.67
Northwest Bancshares (NWBI) 0.0 $80k 4.4k 18.07
Oceaneering International (OII) 0.0 $152k 5.7k 26.55
Oil States International (OIS) 0.0 $12k 288.00 41.51
Omnicell (OMCL) 0.0 $52k 1.6k 32.93
OSI Systems (OSIS) 0.0 $30k 393.00 75.00
Oxford Industries (OXM) 0.0 $17k 283.00 60.11
VeriFone Systems 0.0 $7.4k 436.00 16.95
Pegasystems (PEGA) 0.0 $13k 370.00 35.14
Piper Jaffray Companies (PIPR) 0.0 $42k 586.00 70.97
Parker Drilling Company 0.0 $1.3k 674.00 2.00
Park Electrochemical 0.0 $0 6.00 0.00
Preformed Line Products Company (PLPC) 0.0 $5.0k 94.00 53.19
Plexus (PLXS) 0.0 $15k 279.00 53.76
Park National Corporation (PRK) 0.0 $128k 1.1k 119.23
Prudential Public Limited Company (PUK) 0.0 $230k 6.0k 38.46
Qiagen 0.0 $20k 688.00 28.30
Raven Industries 0.0 $21k 834.00 25.14
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 225.00 40.00
Raymond James Financial (RJF) 0.0 $113k 1.6k 70.15
Renasant (RNST) 0.0 $40k 954.00 41.93
Rogers Corporation (ROG) 0.0 $6.0k 79.00 75.95
Ramco-Gershenson Properties Trust 0.0 $18k 954.00 18.87
Rush Enterprises (RUSHA) 0.0 $9.5k 300.00 31.58
Boston Beer Company (SAM) 0.0 $102k 600.00 169.43
Sally Beauty Holdings (SBH) 0.0 $137k 5.3k 26.00
Southside Bancshares (SBSI) 0.0 $22k 593.00 37.10
Stepan Company (SCL) 0.0 $6.0k 68.00 88.24
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Sangamo Biosciences (SGMO) 0.0 $22k 6.8k 3.16
A. Schulman 0.0 $17k 509.00 33.40
Steven Madden (SHOO) 0.0 $8.3k 248.00 33.33
Selective Insurance (SIGI) 0.0 $68k 1.6k 42.82
South Jersey Industries 0.0 $235k 7.0k 33.68
Super Micro Computer (SMCI) 0.0 $15k 521.00 28.79
Semtech Corporation (SMTC) 0.0 $24k 771.00 31.13
Synchronoss Technologies 0.0 $193k 4.0k 48.78
Sun Hydraulics Corporation 0.0 $4.6k 128.00 35.71
SPX Corporation 0.0 $54k 2.3k 23.52
Seaspan Corp 0.0 $161k 18k 9.16
Banco Santander (SAN) 0.0 $278k 54k 5.19
Superior Industries International (SUP) 0.0 $4.3k 144.00 30.00
TASER International 0.0 $325k 13k 24.25
TC Pipelines 0.0 $148k 2.5k 59.00
Teledyne Technologies Incorporated (TDY) 0.0 $62k 503.00 123.19
Terex Corporation (TEX) 0.0 $86k 2.7k 31.75
Teleflex Incorporated (TFX) 0.0 $236k 1.5k 162.82
Tredegar Corporation (TG) 0.0 $2.0k 125.00 16.00
Textainer Group Holdings 0.0 $41k 5.4k 7.48
Titan Machinery (TITN) 0.0 $29k 2.0k 14.36
TransMontaigne Partners 0.0 $141k 3.2k 43.85
Teekay Offshore Partners 0.0 $2.4k 363.00 6.67
Tempur-Pedic International (TPX) 0.0 $6.0k 91.00 65.93
Trinity Industries (TRN) 0.0 $315k 11k 27.85
TTM Technologies (TTMI) 0.0 $41k 3.0k 13.67
Ternium (TX) 0.0 $999.840000 48.00 20.83
Monotype Imaging Holdings 0.0 $19k 974.00 19.51
United Bankshares (UBSI) 0.0 $342k 7.4k 45.91
UGI Corporation (UGI) 0.0 $307k 6.6k 46.29
USANA Health Sciences (USNA) 0.0 $59k 970.00 60.82
Unitil Corporation (UTL) 0.0 $78k 1.7k 45.53
Universal Insurance Holdings (UVE) 0.0 $23k 806.00 28.54
Value Line (VALU) 0.0 $10k 500.00 20.00
Vanda Pharmaceuticals (VNDA) 0.0 $322k 20k 15.95
Vanguard Natural Resources 0.0 $0 41k 0.00
Walter Investment Management 0.0 $4.0k 800.00 5.00
Westpac Banking Corporation 0.0 $241k 10k 23.57
Werner Enterprises (WERN) 0.0 $15k 551.00 27.22
West Pharmaceutical Services (WST) 0.0 $310k 2.9k 105.26
Wintrust Financial Corporation (WTFC) 0.0 $31k 426.00 72.77
Cimarex Energy 0.0 $122k 882.00 138.32
Aluminum Corp. of China 0.0 $3.0k 341.00 8.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $43k 645.00 66.85
Akorn 0.0 $49k 2.2k 22.19
Allegiant Travel Company (ALGT) 0.0 $18k 109.00 165.14
Alexion Pharmaceuticals 0.0 $277k 2.0k 136.04
Applied Micro Circuits Corporation 0.0 $24k 2.9k 8.23
Amerisafe (AMSF) 0.0 $10k 154.00 66.04
Anworth Mortgage Asset Corporation 0.0 $22k 4.2k 5.24
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 162.00 12.35
American Public Education (APEI) 0.0 $1.0k 21.00 47.62
Advanced Semiconductor Engineering 0.0 $22k 4.3k 5.12
athenahealth 0.0 $219k 2.1k 105.16
Credicorp (BAP) 0.0 $6.0k 37.00 162.16
Banco Bradesco SA (BBD) 0.0 $70k 7.2k 9.63
Belden (BDC) 0.0 $33k 467.00 71.43
Boardwalk Pipeline Partners 0.0 $224k 13k 17.32
Cal-Maine Foods (CALM) 0.0 $64k 1.4k 44.23
Cathay General Ban (CATY) 0.0 $71k 1.9k 37.81
China Telecom Corporation 0.0 $9.0k 197.00 45.69
China Uni 0.0 $7.0k 648.00 10.80
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $67k 2.3k 28.99
Chesapeake Utilities Corporation (CPK) 0.0 $74k 1.5k 50.00
Capella Education Company 0.0 $27k 307.00 87.95
Computer Programs & Systems (TBRG) 0.0 $3.1k 142.00 21.98
Cree 0.0 $143k 5.3k 27.03
CRH 0.0 $68k 2.0k 33.43
CenterState Banks 0.0 $38k 1.5k 26.32
Calavo Growers (CVGW) 0.0 $35k 530.00 66.67
California Water Service (CWT) 0.0 $202k 6.0k 33.52
Deckers Outdoor Corporation (DECK) 0.0 $19k 339.00 54.73
Digimarc Corporation (DMRC) 0.0 $2.0k 50.00 40.00
Denbury Resources 0.0 $97k 26k 3.68
Diana Shipping (DSX) 0.0 $14k 5.1k 2.67
Edenor (EDN) 0.0 $1.0k 53.00 18.87
Energen Corporation 0.0 $86k 1.5k 58.06
ESSA Ban (ESSA) 0.0 $3.0k 197.00 15.23
Finish Line 0.0 $58k 2.5k 23.81
Flowserve Corporation (FLS) 0.0 $249k 5.1k 48.28
F.N.B. Corporation (FNB) 0.0 $51k 3.2k 15.97
Five Star Quality Care 0.0 $8.1k 3.0k 2.67
Greenhill & Co 0.0 $114k 4.1k 27.60
Graham Corporation (GHM) 0.0 $6.0k 276.00 21.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $89k 3.5k 25.24
P.H. Glatfelter Company 0.0 $39k 1.7k 23.59
Randgold Resources 0.0 $35k 467.00 75.27
Genesee & Wyoming 0.0 $74k 1.0k 71.43
Haynes International (HAYN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $121k 3.8k 31.96
HMS Holdings 0.0 $2.9k 165.00 17.86
Harmony Gold Mining (HMY) 0.0 $0 300.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 10.00 0.00
Ida (IDA) 0.0 $110k 1.4k 80.82
ING Groep (ING) 0.0 $194k 14k 14.29
World Fuel Services Corporation (WKC) 0.0 $34k 750.00 45.33
KLA-Tencor Corporation (KLAC) 0.0 $344k 4.4k 78.71
Knoll 0.0 $24k 880.00 27.27
China Life Insurance Company 0.0 $6.0k 433.00 13.86
Lennox International (LII) 0.0 $226k 1.5k 152.90
Lululemon Athletica (LULU) 0.0 $329k 5.1k 65.03
MFA Mortgage Investments 0.0 $284k 37k 7.71
MGM Resorts International. (MGM) 0.0 $130k 4.5k 28.67
MannKind Corporation 0.0 $88k 138k 0.64
Monro Muffler Brake (MNRO) 0.0 $136k 2.4k 57.14
Molina Healthcare (MOH) 0.0 $52k 934.00 55.67
Monolithic Power Systems (MPWR) 0.0 $94k 1.1k 82.43
Marten Transport (MRTN) 0.0 $5.4k 177.00 30.30
Myriad Genetics (MYGN) 0.0 $41k 2.4k 16.84
Neurocrine Biosciences (NBIX) 0.0 $30k 767.00 39.14
Novagold Resources Inc Cad (NG) 0.0 $97k 19k 5.00
Nektar Therapeutics (NKTR) 0.0 $337k 28k 12.22
Neustar 0.0 $84k 2.5k 33.32
NetScout Systems (NTCT) 0.0 $11k 325.00 32.97
NuVasive 0.0 $195k 3.2k 60.00
Ocwen Financial Corporation 0.0 $4.0k 750.00 5.33
Old Dominion Freight Line (ODFL) 0.0 $77k 846.00 90.91
Pan American Silver Corp Can (PAAS) 0.0 $166k 11k 15.09
Pacific Continental Corporation 0.0 $157k 7.2k 21.81
Provident Financial Services (PFS) 0.0 $181k 6.4k 28.33
Progenics Pharmaceuticals 0.0 $97k 8.8k 10.99
Children's Place Retail Stores (PLCE) 0.0 $33k 324.00 101.85
Pain Therapeutics 0.0 $993.870000 1.2k 0.81
RadiSys Corporation 0.0 $3.0k 650.00 4.62
Sabine Royalty Trust (SBR) 0.0 $30k 869.00 34.78
Stifel Financial (SF) 0.0 $28k 496.00 56.60
Sinopec Shanghai Petrochemical 0.0 $37k 700.00 52.86
Silicon Laboratories (SLAB) 0.0 $91k 1.4k 64.91
TFS Financial Corporation (TFSL) 0.0 $312k 16k 19.08
Teekay Lng Partners 0.0 $49k 2.5k 20.00
First Financial Corporation (THFF) 0.0 $110k 2.1k 52.42
Hanover Insurance (THG) 0.0 $84k 977.00 85.94
Team 0.0 $9.0k 260.00 34.62
Tompkins Financial Corporation (TMP) 0.0 $30k 318.00 95.24
Tennant Company (TNC) 0.0 $21k 311.00 65.93
Trustmark Corporation (TRMK) 0.0 $3.0k 103.00 29.13
Universal Health Realty Income Trust (UHT) 0.0 $146k 2.2k 65.66
Urban Outfitters (URBN) 0.0 $32k 1.2k 27.68
United Therapeutics Corporation (UTHR) 0.0 $101k 717.00 140.62
VASCO Data Security International 0.0 $49k 3.6k 13.68
Washington Federal (WAFD) 0.0 $333k 9.7k 34.38
Worthington Industries (WOR) 0.0 $33k 702.00 47.62
Aaon (AAON) 0.0 $9.6k 279.00 34.31
Advisory Board Company 0.0 $4.6k 92.00 50.00
Aceto Corporation 0.0 $260k 12k 21.97
Agree Realty Corporation (ADC) 0.0 $25k 430.00 58.82
Aar (AIR) 0.0 $54k 1.5k 37.04
Applied Industrial Technologies (AIT) 0.0 $77k 1.3k 58.62
America Movil SAB de CV 0.0 $40k 3.2k 12.36
Access National Corporation 0.0 $20k 722.00 27.70
Arena Pharmaceuticals 0.0 $8.2k 4.9k 1.67
Associated Banc- (ASB) 0.0 $82k 3.3k 24.64
Astec Industries (ASTE) 0.0 $19k 305.00 63.29
American States Water Company (AWR) 0.0 $357k 7.8k 45.54
BancFirst Corporation (BANF) 0.0 $4.0k 38.00 105.26
Saul Centers (BFS) 0.0 $35k 629.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $14k 388.00 36.08
Brookdale Senior Living (BKD) 0.0 $0 29.00 0.00
Badger Meter (BMI) 0.0 $25k 672.00 37.20
Bk Nova Cad (BNS) 0.0 $343k 6.2k 55.12
Bob Evans Farms 0.0 $0 4.00 0.00
BT 0.0 $91k 3.9k 23.33
Buffalo Wild Wings 0.0 $219k 875.00 250.00
Cambrex Corporation 0.0 $47k 887.00 53.30
Calgon Carbon Corporation 0.0 $30k 1.7k 17.22
Clear Channel Outdoor Holdings 0.0 $0 52.00 0.00
City Holding Company (CHCO) 0.0 $61k 900.00 67.78
Chemical Financial Corporation 0.0 $148k 2.7k 54.23
Bancolombia (CIB) 0.0 $16k 422.00 37.04
Clarcor 0.0 $153k 1.8k 83.01
Callon Pete Co Del Com Stk 0.0 $112k 7.4k 15.21
CryoLife (AORT) 0.0 $310k 16k 19.13
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $18k 332.00 54.22
Cubic Corporation 0.0 $2.0k 38.00 52.63
Carnival (CUK) 0.0 $87k 1.7k 52.57
DURECT Corporation 0.0 $40k 30k 1.33
DSP 0.0 $8.0k 600.00 13.33
Ennis (EBF) 0.0 $999.990000 41.00 24.39
Nic 0.0 $18k 756.00 23.81
EastGroup Properties (EGP) 0.0 $47k 641.00 72.61
Equity Lifestyle Properties (ELS) 0.0 $96k 1.7k 55.56
Ensign (ENSG) 0.0 $25k 1.1k 22.08
Esterline Technologies Corporation 0.0 $216k 2.3k 92.59
Exactech 0.0 $3.0k 113.00 26.55
Exponent (EXPO) 0.0 $29k 497.00 58.82
First Commonwealth Financial (FCF) 0.0 $6.0k 400.00 15.00
F5 Networks (FFIV) 0.0 $226k 1.6k 144.96
Ferrellgas Partners 0.0 $240k 35k 6.76
Comfort Systems USA (FIX) 0.0 $17k 722.00 23.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $120k 2.8k 42.20
Forrester Research (FORR) 0.0 $3.0k 79.00 37.97
H.B. Fuller Company (FUL) 0.0 $63k 1.3k 48.50
Geron Corporation (GERN) 0.0 $76k 36k 2.09
Gilat Satellite Networks (GILT) 0.0 $3.0k 500.00 6.00
General Moly Inc Com Stk 0.0 $0 19k 0.00
Chart Industries (GTLS) 0.0 $44k 791.00 55.56
Hancock Holding Company (HWC) 0.0 $40k 903.00 44.47
Healthcare Services (HCSG) 0.0 $298k 7.6k 39.21
Huaneng Power International 0.0 $3.0k 100.00 30.00
Home BancShares (HOMB) 0.0 $252k 10k 24.10
Huron Consulting (HURN) 0.0 $8.0k 170.00 47.06
Integra LifeSciences Holdings (IART) 0.0 $90k 1.7k 52.97
IBERIABANK Corporation 0.0 $72k 866.00 83.13
ICF International (ICFI) 0.0 $10k 180.00 55.56
ICU Medical, Incorporated (ICUI) 0.0 $37k 220.00 166.67
ImmunoGen 0.0 $9.3k 4.5k 2.05
Ingles Markets, Incorporated (IMKTA) 0.0 $36k 742.00 48.52
Independent Bank (INDB) 0.0 $126k 1.8k 70.62
Inter Parfums (IPAR) 0.0 $24k 727.00 32.56
Investors Real Estate Trust 0.0 $181k 25k 7.13
ORIX Corporation (IX) 0.0 $3.0k 33.00 90.91
Kaman Corporation 0.0 $9.0k 171.00 52.63
Korea Electric Power Corporation (KEP) 0.0 $94k 5.1k 18.44
Kforce (KFRC) 0.0 $22k 970.00 22.68
Kinross Gold Corp (KGC) 0.0 $32k 10k 3.12
Kansas City Southern 0.0 $349k 4.1k 84.40
LHC 0.0 $87k 1.9k 45.93
Luminex Corporation 0.0 $1.0k 42.00 23.81
Landec Corporation (LFCR) 0.0 $3.0k 200.00 15.00
Liquidity Services (LQDT) 0.0 $2.0k 167.00 11.98
Lloyds TSB (LYG) 0.0 $144k 44k 3.25
McDermott International 0.0 $216k 29k 7.40
Merit Medical Systems (MMSI) 0.0 $34k 1.3k 26.89
Matrix Service Company (MTRX) 0.0 $24k 999.00 23.81
MasTec (MTZ) 0.0 $5.0k 131.00 38.17
NBT Ban (NBTB) 0.0 $345k 8.9k 38.87
Navigant Consulting 0.0 $51k 1.9k 26.57
Nice Systems (NICE) 0.0 $55k 815.00 67.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $43k 31k 1.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $85k 2.0k 42.18
Novavax 0.0 $45k 35k 1.27
Northwest Natural Gas 0.0 $282k 4.7k 59.77
Corporate Office Properties Trust (CDP) 0.0 $13k 411.00 31.63
Owens & Minor (OMI) 0.0 $45k 1.3k 35.30
Ormat Technologies (ORA) 0.0 $91k 1.7k 53.62
Orbotech Ltd Com Stk 0.0 $165k 5.0k 33.32
Old Second Ban (OSBC) 0.0 $99k 9.0k 11.00
Otter Tail Corporation (OTTR) 0.0 $180k 4.6k 38.96
PacWest Ban 0.0 $332k 6.1k 54.76
Permian Basin Royalty Trust (PBT) 0.0 $146k 19k 7.73
Pinnacle Financial Partners (PNFP) 0.0 $207k 3.0k 68.18
PRGX Global 0.0 $3.0k 510.00 5.88
PS Business Parks 0.0 $18k 151.00 119.21
PriceSmart (PSMT) 0.0 $20k 245.00 81.55
PrivateBan 0.0 $255k 4.7k 54.26
Quality Systems 0.0 $15k 1.1k 13.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $41k 1.0k 39.50
Revlon 0.0 $6.0k 200.00 30.00
Repligen Corporation (RGEN) 0.0 $212k 6.9k 30.60
Rambus (RMBS) 0.0 $15k 1.1k 14.00
RBC Bearings Incorporated (RBC) 0.0 $8.0k 87.00 91.95
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Star Gas Partners (SGU) 0.0 $46k 4.4k 10.64
SJW (SJW) 0.0 $17k 297.00 57.24
Tanger Factory Outlet Centers (SKT) 0.0 $58k 1.6k 36.01
Scotts Miracle-Gro Company (SMG) 0.0 $312k 3.3k 94.88
Smith & Nephew (SNN) 0.0 $81k 2.7k 30.06
SYNNEX Corporation (SNX) 0.0 $129k 1.0k 123.71
1st Source Corporation (SRCE) 0.0 $6.0k 159.00 37.74
Stoneridge (SRI) 0.0 $4.0k 200.00 20.00
Sasol (SSL) 0.0 $77k 2.7k 28.74
S&T Ban (STBA) 0.0 $7.0k 187.00 37.43
Sunopta (STKL) 0.0 $25k 3.6k 6.94
Stamps 0.0 $58k 516.00 112.07
Schweitzer-Mauduit International (MATV) 0.0 $5.6k 129.00 43.48
Standex Int'l (SXI) 0.0 $5.0k 56.00 89.29
Synthesis Energy Systems 0.0 $0 300.00 0.00
Systemax 0.0 $1.0k 100.00 10.00
TransDigm Group Incorporated (TDG) 0.0 $126k 499.00 252.51
Tech Data Corporation 0.0 $11k 130.00 84.62
Transglobe Energy Corp 0.0 $7.0k 4.0k 1.76
TreeHouse Foods (THS) 0.0 $254k 3.4k 75.47
Texas Pacific Land Trust 0.0 $78k 260.00 300.00
Tejon Ranch Company (TRC) 0.0 $3.0k 106.00 28.30
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $108k 12k 8.80
Urstadt Biddle Properties 0.0 $18k 750.00 24.00
UMB Financial Corporation (UMBF) 0.0 $109k 1.1k 100.00
UniFirst Corporation (UNF) 0.0 $9.9k 69.00 142.86
Vascular Solutions 0.0 $51k 906.00 56.29
Veeco Instruments (VECO) 0.0 $20k 987.00 20.41
Village Super Market (VLGEA) 0.0 $999.920000 29.00 34.48
VMware 0.0 $151k 1.9k 80.00
Viad (VVI) 0.0 $6.1k 129.00 47.62
Vivus 0.0 $5.4k 4.4k 1.22
WestAmerica Ban (WABC) 0.0 $135k 2.1k 63.04
Washington Trust Ban (WASH) 0.0 $154k 2.8k 55.84
WD-40 Company (WDFC) 0.0 $234k 2.0k 117.98
WGL Holdings 0.0 $295k 3.9k 75.89
Encore Wire Corporation (WIRE) 0.0 $3.0k 74.00 40.54
Westlake Chemical Corporation (WLK) 0.0 $30k 538.00 56.21
Weis Markets (WMK) 0.0 $54k 813.00 66.42
WesBan (WSBC) 0.0 $109k 2.5k 42.89
West Bancorporation (WTBA) 0.0 $3.0k 111.00 27.03
Watts Water Technologies (WTS) 0.0 $73k 1.1k 65.59
Ixia 0.0 $17k 961.00 17.65
Zumiez (ZUMZ) 0.0 $15k 700.00 21.43
Acorda Therapeutics 0.0 $0 21.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $47k 812.00 57.88
Aixtron 0.0 $5.0k 1.5k 3.31
Analogic Corporation 0.0 $24k 311.00 78.43
Ametek (AME) 0.0 $98k 2.0k 48.71
Astronics Corporation (ATRO) 0.0 $98k 2.9k 34.07
Anixter International 0.0 $58k 726.00 80.41
AZZ Incorporated (AZZ) 0.0 $38k 590.00 64.16
Natus Medical 0.0 $213k 6.3k 33.71
BJ's Restaurants (BJRI) 0.0 $96k 1.5k 62.50
Cass Information Systems (CASS) 0.0 $10k 142.00 70.42
Conn's (CONNQ) 0.0 $42k 3.5k 12.00
Computer Task 0.0 $2.0k 455.00 4.40
Citi Trends (CTRN) 0.0 $0 13.00 0.00
Commercial Vehicle (CVGI) 0.0 $4.0k 698.00 5.73
CommVault Systems (CVLT) 0.0 $1.0k 14.00 71.43
Cynosure 0.0 $39k 581.00 66.67
Ducommun Incorporated (DCO) 0.0 $23k 900.00 25.56
Enersis 0.0 $11k 1.3k 8.40
EnerNOC 0.0 $1.0k 135.00 7.41
Enzo Biochem (ENZ) 0.0 $29k 4.1k 7.03
Flowers Foods (FLO) 0.0 $166k 8.1k 20.59
German American Ban (GABC) 0.0 $17k 320.00 53.12
Genomic Health 0.0 $43k 1.5k 29.59
Globalstar (GSAT) 0.0 $0 60.00 0.00
Halozyme Therapeutics (HALO) 0.0 $1.0k 100.00 10.00
Hackett (HCKT) 0.0 $40k 2.3k 17.73
Insteel Industries (IIIN) 0.0 $24k 730.00 32.79
Imax Corp Cad (IMAX) 0.0 $315k 10k 31.36
Lydall 0.0 $115k 1.8k 64.52
Lattice Semiconductor (LSCC) 0.0 $14k 1.9k 7.50
PC Mall 0.0 $1.0k 59.00 16.95
Momenta Pharmaceuticals 0.0 $18k 1.2k 14.78
Mesabi Trust (MSB) 0.0 $8.0k 785.00 10.19
Nautilus (BFXXQ) 0.0 $7.0k 392.00 17.86
NetGear (NTGR) 0.0 $14k 253.00 55.34
Onebeacon Insurance Group Ltd Cl-a 0.0 $8.0k 493.00 16.23
Orthofix International Nv Com Stk 0.0 $5.0k 132.00 37.88
Omega Protein Corporation 0.0 $1.0k 44.00 22.73
OraSure Technologies (OSUR) 0.0 $167k 19k 8.77
PC Connection (CNXN) 0.0 $1.0k 43.00 23.26
PDF Solutions (PDFS) 0.0 $4.0k 160.00 25.00
Park-Ohio Holdings (PKOH) 0.0 $16k 375.00 42.67
PNM Resources (TXNM) 0.0 $42k 1.2k 36.76
Silicon Motion Technology (SIMO) 0.0 $103k 2.4k 42.78
Triumph (TGI) 0.0 $48k 1.8k 26.28
Trimas Corporation (TRS) 0.0 $6.0k 275.00 21.82
United Natural Foods (UNFI) 0.0 $259k 5.4k 47.98
U.S. Physical Therapy (USPH) 0.0 $6.0k 92.00 65.22
Abaxis 0.0 $46k 871.00 52.81
Arbor Realty Trust (ABR) 0.0 $15k 2.0k 7.50
Allegheny Technologies Incorporated (ATI) 0.0 $41k 2.6k 16.18
Builders FirstSource (BLDR) 0.0 $3.3k 151.00 21.74
Callidus Software 0.0 $25k 1.6k 16.13
ExlService Holdings (EXLS) 0.0 $153k 3.0k 50.40
Golar Lng (GLNG) 0.0 $9.0k 397.00 22.67
Guangshen Railway 0.0 $3.0k 101.00 29.70
Hardinge 0.0 $999.920000 116.00 8.62
Healthsouth 0.0 $302k 6.3k 47.62
Hooker Furniture Corporation (HOFT) 0.0 $7.4k 187.00 39.47
Idera Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Macatawa Bank Corporation (MCBC) 0.0 $220k 21k 10.42
Monmouth R.E. Inv 0.0 $121k 7.8k 15.50
MainSource Financial 0.0 $6.0k 163.00 36.81
Neogen Corporation (NEOG) 0.0 $28k 429.00 65.27
NN (NNBR) 0.0 $20k 1.1k 18.96
NVE Corporation (NVEC) 0.0 $3.0k 47.00 63.83
Potlatch Corporation (PCH) 0.0 $237k 5.7k 41.42
Rex American Resources (REX) 0.0 $12k 120.00 100.00
RTI Biologics 0.0 $999.000000 300.00 3.33
Sunstone Hotel Investors (SHO) 0.0 $17k 1.3k 13.17
San Juan Basin Royalty Trust (SJT) 0.0 $11k 1.7k 6.45
Standard Motor Products (SMP) 0.0 $13k 230.00 57.14
Teradyne (TER) 0.0 $104k 4.2k 24.79
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $0 90.00 0.00
Zix Corporation 0.0 $87k 18k 4.94
Braskem SA (BAK) 0.0 $52k 2.5k 20.88
Brink's Company (BCO) 0.0 $5.0k 130.00 38.46
CBS Corporation 0.0 $5.9k 82.00 71.43
Cavco Industries (CVCO) 0.0 $4.0k 37.00 108.11
Dex (DXCM) 0.0 $338k 5.6k 60.40
Extreme Networks (EXTR) 0.0 $58k 11k 5.18
Flamel Technologies 0.0 $5.0k 459.00 10.89
Global Partners (GLP) 0.0 $33k 1.7k 19.53
Getty Realty (GTY) 0.0 $4.0k 149.00 26.85
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.4k 1.45
Innodata Isogen (INOD) 0.0 $2.0k 1.0k 2.00
iRobot Corporation (IRBT) 0.0 $119k 2.0k 58.00
KongZhong Corporation 0.0 $999.600000 120.00 8.33
Quaker Chemical Corporation (KWR) 0.0 $31k 251.00 125.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 135.00 7.41
Mercer International (MERC) 0.0 $26k 2.4k 10.71
Marlin Business Services 0.0 $999.680000 64.00 15.62
Superior Energy Services 0.0 $36k 2.1k 17.00
Sinovac Biotech (SVA) 0.0 $2.0k 300.00 6.67
Taubman Centers 0.0 $9.3k 112.00 83.33
Trina Solar 0.0 $19k 2.0k 9.50
Meridian Bioscience 0.0 $27k 2.3k 11.90
Alexandria Real Estate Equities (ARE) 0.0 $116k 1.0k 111.48
Alnylam Pharmaceuticals (ALNY) 0.0 $33k 876.00 37.41
Axt (AXTI) 0.0 $26k 5.9k 4.44
Bel Fuse (BELFB) 0.0 $7.0k 221.00 31.67
Brocade Communications Systems 0.0 $81k 6.8k 11.82
Capital Senior Living Corporation 0.0 $2.0k 144.00 13.89
Carriage Services (CSV) 0.0 $11k 361.00 29.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $120k 2.6k 45.59
L.B. Foster Company (FSTR) 0.0 $136k 10k 13.60
Lifeway Foods (LWAY) 0.0 $2.0k 200.00 10.00
National Health Investors (NHI) 0.0 $213k 2.9k 74.42
National Instruments 0.0 $53k 1.7k 31.05
NL Industries (NL) 0.0 $999.600000 105.00 9.52
Telecom Italia Spa Milano (TIAIY) 0.0 $51k 7.0k 7.33
WebMD Health 0.0 $12k 218.00 55.56
Ypf Sa (YPF) 0.0 $12k 737.00 16.88
Aspen Technology 0.0 $26k 705.00 37.04
Bon-Ton Stores (BONTQ) 0.0 $1.0k 600.00 1.67
Navistar International Corporation 0.0 $7.6k 256.00 29.85
CalAmp 0.0 $232k 16k 14.61
Carpenter Technology Corporation (CRS) 0.0 $73k 2.0k 36.33
United Community Financial 0.0 $104k 12k 8.96
Anika Therapeutics (ANIK) 0.0 $187k 3.8k 48.95
Apollo Investment 0.0 $308k 53k 5.85
BofI Holding 0.0 $185k 6.6k 27.84
Cerus Corporation (CERS) 0.0 $34k 7.6k 4.44
China Digital TV Holding 0.0 $2.0k 1.3k 1.52
Claymore/AlphaShares China Small Cap ETF 0.0 $8.3k 357.00 23.35
Clearwater Paper (CLW) 0.0 $10k 154.00 64.94
Colony Financial 0.0 $128k 5.3k 24.10
Communications Systems 0.0 $5.0k 1.0k 4.91
Concurrent Computer Corporation 0.0 $5.0k 1.0k 5.00
Cray 0.0 $9.0k 454.00 19.77
Dana Holding Corporation (DAN) 0.0 $31k 1.6k 19.29
Denison Mines Corp (DNN) 0.0 $65k 88k 0.74
Digirad Corporation 0.0 $40k 8.0k 5.03
Eldorado Gold Corp 0.0 $45k 14k 3.22
Endeavour Silver Corp (EXK) 0.0 $0 11k 0.00
Entree Gold 0.0 $4.0k 11k 0.36
ePlus (PLUS) 0.0 $6.4k 51.00 125.00
Exeter Res Corp 0.0 $0 300.00 0.00
Fauquier Bankshares 0.0 $15k 900.00 16.67
First Ban (FNLC) 0.0 $9.0k 274.00 32.85
Flexsteel Industries (FLXS) 0.0 $16k 264.00 60.61
Gran Tierra Energy 0.0 $9.0k 3.0k 3.00
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawkins (HWKN) 0.0 $25k 461.00 54.23
HEICO Corporation (HEI.A) 0.0 $46k 684.00 67.82
HopFed Ban 0.0 $12k 865.00 13.87
Iamgold Corp (IAG) 0.0 $20k 5.1k 3.93
Independence Holding Company 0.0 $6.0k 328.00 18.29
Intrepid Potash 0.0 $8.0k 4.0k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $204k 7.4k 27.51
Kennedy-Wilson Holdings (KW) 0.0 $11k 539.00 20.41
Kona Grill 0.0 $25k 2.0k 12.50
Lawson Products (DSGR) 0.0 $67k 2.8k 23.69
M.D.C. Holdings 0.0 $41k 1.5k 26.57
Myr (MYRG) 0.0 $999.940000 34.00 29.41
Mednax (MD) 0.0 $104k 1.6k 65.00
Mesa Laboratories (MLAB) 0.0 $7.0k 53.00 132.08
NCI Building Systems 0.0 $47k 3.0k 15.79
National Bankshares (NKSH) 0.0 $197k 4.6k 43.04
New Gold Inc Cda (NGD) 0.0 $176k 48k 3.67
Nutraceutical Int'l 0.0 $1.0k 21.00 47.62
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 205.00 39.02
1-800-flowers (FLWS) 0.0 $11k 1.0k 11.00
Oppenheimer Holdings (OPY) 0.0 $19k 1.0k 19.00
Orchids Paper Products Company 0.0 $41k 1.5k 26.79
Orion Energy Systems (OESX) 0.0 $0 100.00 0.00
Panhandle Oil and Gas 0.0 $68k 2.9k 23.61
Precision Drilling Corporation 0.0 $20k 3.5k 5.62
Quanex Building Products Corporation (NX) 0.0 $64k 3.1k 20.36
SM Energy (SM) 0.0 $2.0k 52.00 38.46
Seneca Foods Corporation (SENEA) 0.0 $34k 852.00 39.91
Senomyx 0.0 $0 260.00 0.00
Sierra Wireless 0.0 $81k 5.2k 15.62
SIFCO Industries (SIF) 0.0 $2.0k 300.00 6.67
Sterling Construction Company (STRL) 0.0 $1.0k 113.00 8.85
TESSCO Technologies 0.0 $11k 830.00 13.25
Teck Resources Ltd cl b (TECK) 0.0 $166k 8.3k 20.10
Timberland Ban (TSBK) 0.0 $23k 1.1k 20.91
U.S. Auto Parts Network 0.0 $5.0k 1.5k 3.33
Unit Corporation 0.0 $19k 1.0k 19.00
US Ecology 0.0 $70k 1.4k 49.53
Cosan Ltd shs a 0.0 $9.0k 1.2k 7.81
Asa (ASA) 0.0 $11k 984.00 11.06
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 178.00 16.85
Nabors Industries 0.0 $120k 7.3k 16.39
Stealthgas (GASS) 0.0 $0 5.6k 0.00
Hyatt Hotels Corporation (H) 0.0 $11k 193.00 56.99
Johnson Outdoors (JOUT) 0.0 $8.0k 200.00 40.00
Lionbridge Technologies 0.0 $0 15.00 0.00
Shiloh Industries 0.0 $3.0k 500.00 6.00
Ceragon Networks (CRNT) 0.0 $1.0k 400.00 2.50
Multi-Color Corporation 0.0 $30k 387.00 77.52
Northrim Ban (NRIM) 0.0 $196k 6.2k 31.64
Cloud Peak Energy 0.0 $88k 22k 4.00
SPDR S&P Retail (XRT) 0.0 $129k 2.9k 43.97
Westport Innovations 0.0 $0 34k 0.00
First of Long Island Corporation (FLIC) 0.0 $2.0k 69.00 28.99
Arlington Asset Investment 0.0 $316k 26k 11.98
China Yuchai Intl (CYD) 0.0 $3.7k 284.00 12.99
Home Ban (HBCP) 0.0 $999.940000 17.00 58.82
Territorial Ban (TBNK) 0.0 $5.0k 145.00 34.48
Royal Bank of Scotland 0.0 $2.0k 417.00 4.80
Virtus Investment Partners (VRTS) 0.0 $16k 135.00 118.52
Macerich Company (MAC) 0.0 $22k 315.00 68.70
Boston Properties (BXP) 0.0 $194k 1.6k 125.35
Brandywine Realty Trust (BDN) 0.0 $28k 1.6k 17.00
AECOM Technology Corporation (ACM) 0.0 $92k 2.5k 36.29
Altra Holdings 0.0 $18k 500.00 35.50
Bank Of America Corporation warrant 0.0 $139k 14k 9.93
BioDelivery Sciences International 0.0 $0 4.4k 0.00
Bridgepoint Education 0.0 $3.0k 300.00 10.00
Cae (CAE) 0.0 $35k 2.5k 14.01
Camtek (CAMT) 0.0 $7.0k 2.0k 3.50
CBL & Associates Properties 0.0 $77k 6.7k 11.45
Changyou 0.0 $0 11.00 0.00
CNO Financial (CNO) 0.0 $140k 7.3k 19.24
Farmers Capital Bank 0.0 $101k 2.4k 42.08
Fibria Celulose 0.0 $4.0k 455.00 8.79
First Financial Northwest (FFNW) 0.0 $52k 2.7k 19.48
Green Plains Renewable Energy (GPRE) 0.0 $9.3k 310.00 30.00
IDT Corporation (IDT) 0.0 $6.0k 315.00 19.05
Kimco Realty Corporation (KIM) 0.0 $148k 5.9k 25.11
Liberty Property Trust 0.0 $191k 4.8k 39.56
Mellanox Technologies 0.0 $20k 500.00 40.00
Oclaro 0.0 $31k 3.4k 9.19
OncoGenex Pharmaceuticals 0.0 $0 477.00 0.00
Peregrine Pharmaceuticals 0.0 $8.4k 26k 0.33
Pilgrim's Pride Corporation (PPC) 0.0 $43k 2.3k 18.48
ProShares Ultra S&P500 (SSO) 0.0 $113k 1.5k 76.17
Regency Centers Corporation (REG) 0.0 $50k 720.00 69.39
Seadrill 0.0 $165k 48k 3.41
Shutterfly 0.0 $20k 526.00 38.46
Signet Jewelers (SIG) 0.0 $72k 863.00 83.33
Stantec (STN) 0.0 $3.0k 101.00 29.70
Transalta Corp (TAC) 0.0 $3.0k 530.00 5.66
USA Technologies 0.0 $0 40.00 0.00
Vale 0.0 $0 4.4k 0.00
Web 0.0 $18k 947.00 18.87
Weingarten Realty Investors 0.0 $60k 1.6k 36.70
Yamana Gold 0.0 $331k 118k 2.81
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.6k 1.52
Advantage Oil & Gas 0.0 $59k 8.7k 6.80
Ballard Pwr Sys (BLDP) 0.0 $3.0k 2.4k 1.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $80k 68.00 1175.00
DigitalGlobe 0.0 $5.0k 159.00 31.45
Equity One 0.0 $59k 1.3k 43.48
Immunomedics 0.0 $1.0k 200.00 5.00
Insulet Corporation (PODD) 0.0 $85k 2.2k 37.92
Northern Dynasty Minerals Lt (NAK) 0.0 $6.4k 3.2k 2.00
Sensata Technologies Hldg Bv 0.0 $104k 2.6k 39.71
Spirit AeroSystems Holdings (SPR) 0.0 $211k 3.6k 58.43
Thomson Reuters Corp 0.0 $166k 3.8k 43.90
Unisys Corporation (UIS) 0.0 $26k 1.8k 14.71
Alpine Global Premier Properties Fund 0.0 $42k 8.1k 5.27
BRF Brasil Foods SA (BRFS) 0.0 $47k 3.2k 14.71
Ebix (EBIXQ) 0.0 $77k 1.3k 57.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $29k 672.00 43.31
KAR Auction Services (KAR) 0.0 $86k 2.0k 43.37
Medidata Solutions 0.0 $35k 697.00 50.22
Spectrum Pharmaceuticals 0.0 $45k 10k 4.50
Udr (UDR) 0.0 $118k 3.2k 36.52
Colfax Corporation 0.0 $12k 370.00 32.52
Descartes Sys Grp (DSGX) 0.0 $3.0k 120.00 25.00
Bank Of America Corp w exp 10/201 0.0 $115k 120k 0.96
Camden Property Trust (CPT) 0.0 $102k 1.2k 83.97
Celldex Therapeutics 0.0 $2.6k 673.00 3.80
AVEO Pharmaceuticals 0.0 $0 250.00 0.00
Information Services (III) 0.0 $3.0k 894.00 3.36
IPATH MSCI India Index Etn 0.0 $19k 300.00 63.33
iShares Dow Jones US Tele (IYZ) 0.0 $252k 7.3k 34.50
Sify Technologies (SIFY) 0.0 $0 8.00 0.00
China Fund (CHN) 0.0 $6.5k 533.00 12.12
EATON VANCE MI Municipal 0.0 $45k 3.5k 12.87
Templeton Dragon Fund (TDF) 0.0 $60k 3.7k 16.00
BioTime 0.0 $1.0k 400.00 2.50
Curis 0.0 $17k 5.5k 3.08
3D Systems Corporation (DDD) 0.0 $244k 17k 14.08
Cardiovascular Systems 0.0 $999.900000 30.00 33.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $179k 7.1k 25.32
Corcept Therapeutics Incorporated (CORT) 0.0 $13k 1.8k 7.43
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $105k 4.3k 24.57
Orbcomm 0.0 $14k 1.9k 7.17
Charles & Colvard 0.0 $0 525.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $176k 11k 16.15
Putnam Master Int. Income (PIM) 0.0 $93k 20k 4.59
Carrols Restaurant 0.0 $19k 1.3k 15.09
DuPont Fabros Technology 0.0 $238k 5.4k 43.94
Eagle Ban (EGBN) 0.0 $152k 2.5k 61.00
Express 0.0 $8.0k 765.00 10.46
Generac Holdings (GNRC) 0.0 $71k 1.7k 40.53
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 174.00 45.98
Oasis Petroleum 0.0 $129k 8.6k 15.10
RCM Technologies (RCMT) 0.0 $999.180000 183.00 5.46
Polymet Mining Corp 0.0 $17k 22k 0.76
Nordic American Tanker Shippin (NAT) 0.0 $75k 8.9k 8.45
Terra Nitrogen Company 0.0 $123k 1.2k 102.64
Silicom (SILC) 0.0 $156k 3.8k 41.05
Empire Resources 0.0 $1.0k 200.00 5.00
Acme United Corporation (ACU) 0.0 $5.0k 210.00 23.81
Lakeland Industries (LAKE) 0.0 $4.0k 400.00 10.00
CyberOptics Corporation 0.0 $9.0k 335.00 26.87
Achillion Pharmaceuticals 0.0 $0 79.00 0.00
Amarin Corporation (AMRN) 0.0 $2.0k 760.00 2.63
CurrencyShares Euro Trust 0.0 $19k 191.00 98.90
Tanzanian Royalty Expl Corp 0.0 $4.5k 10k 0.44
LogMeIn 0.0 $42k 435.00 96.55
Cobalt Intl Energy 0.0 $4.0k 3.0k 1.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $82k 5.3k 15.56
Acadia Realty Trust (AKR) 0.0 $52k 1.6k 32.68
Retail Opportunity Investments (ROIC) 0.0 $16k 784.00 20.51
Verint Systems (VRNT) 0.0 $16k 455.00 35.40
PowerShares DB US Dollar Index Bearish 0.0 $9.0k 460.00 19.57
Sucampo Pharmaceuticals 0.0 $16k 1.6k 9.80
Primoris Services (PRIM) 0.0 $10k 459.00 21.79
ZIOPHARM Oncology 0.0 $54k 10k 5.36
Barclays Bk Plc Ipsp croil etn 0.0 $237k 38k 6.33
Barclays Bank Plc etf (COWTF) 0.0 $52k 2.3k 22.41
PowerShares WilderHill Clean Energy 0.0 $219k 59k 3.71
Envestnet (ENV) 0.0 $4.9k 107.00 45.45
Green Dot Corporation (GDOT) 0.0 $23k 924.00 25.32
Mag Silver Corp (MAG) 0.0 $0 6.00 0.00
Oritani Financial 0.0 $5.0k 339.00 14.75
QEP Resources 0.0 $6.1k 324.00 18.69
Six Flags Entertainment (SIX) 0.0 $339k 5.3k 63.83
Fabrinet (FN) 0.0 $61k 1.3k 47.62
Alpha & Omega Semiconductor (AOSL) 0.0 $9.7k 456.00 21.34
BroadSoft 0.0 $39k 954.00 40.88
Hudson Pacific Properties (HPP) 0.0 $8.7k 258.00 33.65
IntraLinks Holdings 0.0 $10k 739.00 13.53
RealPage 0.0 $999.940000 34.00 29.41
Quad/Graphics (QUAD) 0.0 $74k 2.5k 29.41
EXACT Sciences Corporation (EXAS) 0.0 $38k 2.6k 14.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $68k 2.1k 32.23
Ishares Tr Phill Invstmrk (EPHE) 0.0 $152k 4.4k 34.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 75.00 26.67
BLDRS Emerging Markets 50 ADR Index 0.0 $81k 2.5k 32.24
Ecopetrol (EC) 0.0 $0 750.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $56k 1.5k 37.56
iShares MSCI South Africa Index (EZA) 0.0 $76k 1.5k 52.27
iShares MSCI Thailand Index Fund (THD) 0.0 $126k 1.7k 72.33
iShares S&P Latin America 40 Index (ILF) 0.0 $277k 10k 27.63
Pebblebrook Hotel Trust (PEB) 0.0 $110k 3.7k 29.75
Tri-Continental Corporation (TY) 0.0 $149k 6.7k 22.13
WisdomTree India Earnings Fund (EPI) 0.0 $105k 5.2k 20.21
China Lodging 0.0 $24k 469.00 51.17
8x8 (EGHT) 0.0 $104k 7.2k 14.35
Allied Motion Technologies (ALNT) 0.0 $1.0k 70.00 14.29
ARI Network Services 0.0 $0 50.00 0.00
BSQUARE Corporation 0.0 $14k 2.3k 6.07
Douglas Dynamics (PLOW) 0.0 $50k 1.7k 29.41
Hallador Energy (HNRG) 0.0 $4.0k 413.00 9.69
Manitex International (MNTX) 0.0 $25k 3.7k 6.79
On Track Innovations 0.0 $70k 40k 1.75
Pacific Premier Ban (PPBI) 0.0 $54k 1.5k 35.56
RELM Wireless Corporation 0.0 $8.0k 1.6k 4.86
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $200k 44k 4.52
Trinity Biotech 0.0 $2.0k 150.00 13.33
Uranium Energy (UEC) 0.0 $0 400.00 0.00
Whitestone REIT (WSR) 0.0 $15k 1.1k 13.45
Willamette Valley Vineyards (WVVI) 0.0 $10k 1.3k 7.91
Craft Brewers Alliance 0.0 $44k 2.6k 16.87
Direxion Daily Energy Bull 3X 0.0 $5.0k 135.00 37.04
Fortinet (FTNT) 0.0 $205k 6.8k 30.13
Gordmans Stores 0.0 $8.1k 12k 0.70
HealthStream (HSTM) 0.0 $0 18.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $229k 5.8k 39.61
Kandi Technolgies 0.0 $999.600000 280.00 3.57
Kraton Performance Polymers 0.0 $61k 2.2k 28.20
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
SPECTRUM BRANDS Hldgs 0.0 $81k 668.00 121.42
Royal Bk Scotland Group Plc spon adr ser h 0.0 $310k 12k 25.31
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 833.00 6.00
Aberdn Emring Mkts Telecomtions 0.0 $67k 5.9k 11.29
Adams Express Company (ADX) 0.0 $139k 11k 12.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $95k 6.4k 14.93
Allied World Assurance 0.0 $115k 2.2k 53.42
Biglari Holdings 0.0 $19k 40.00 464.29
BlackRock Enhanced Capital and Income (CII) 0.0 $150k 11k 13.82
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $279k 24k 11.65
Blackrock Municipal Income Trust (BFK) 0.0 $69k 5.0k 13.79
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $999.600000 98.00 10.20
Blackrock Strategic Municipal Trust 0.0 $0 9.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $345k 33k 10.56
Cascade Bancorp 0.0 $6.8k 527.00 12.99
Cincinnati Bell Inc 6.75% Cum p 0.0 $140k 2.9k 49.03
Claymore/BNY Mellon BRIC 0.0 $6.0k 225.00 26.67
Clearbridge Energy M 0.0 $174k 11k 15.45
Dreyfus Strategic Municipal Bond Fund 0.0 $21k 2.7k 7.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $194k 16k 12.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $146k 11k 12.82
Eaton Vance Municipal Income Trust (EVN) 0.0 $31k 3.1k 10.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $139k 10k 13.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $231k 22k 10.36
Echo Global Logistics 0.0 $13k 523.00 25.64
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $141k 7.3k 19.30
First Interstate Bancsystem (FIBK) 0.0 $40k 944.00 42.37
First Potomac Realty Trust 0.0 $35k 2.3k 15.15
Flaherty & Crumrine Pref. Income (PFD) 0.0 $103k 7.1k 14.50
Gabelli Equity Trust (GAB) 0.0 $301k 54k 5.52
Gabelli Utility Trust (GUT) 0.0 $48k 7.6k 6.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $83k 2.1k 40.00
Heartland Financial USA (HTLF) 0.0 $71k 1.5k 48.33
Hydrogenics Corporation 0.0 $0 28.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $19k 962.00 19.75
Sabra Health Care REIT (SBRA) 0.0 $74k 3.0k 24.57
Aware (AWRE) 0.0 $12k 2.0k 6.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $19k 586.00 32.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $70k 2.8k 25.33
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $13k 450.00 28.57
Chemtura Corporation 0.0 $100k 2.7k 37.04
Bank of Marin Ban (BMRC) 0.0 $170k 2.4k 69.70
Fonar Corporation (FONR) 0.0 $17k 860.00 19.51
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $65k 6.9k 9.39
Kemet Corporation Cmn 0.0 $40k 6.0k 6.67
Liberty All-Star Equity Fund (USA) 0.0 $187k 36k 5.15
UFP Technologies (UFPT) 0.0 $8.0k 310.00 25.81
Vishay Precision (VPG) 0.0 $0 65.00 0.00
General Growth Properties 0.0 $189k 7.5k 25.04
Atlantic Power Corporation 0.0 $22k 8.1k 2.69
Korea (KF) 0.0 $7.0k 211.00 33.18
LeMaitre Vascular (LMAT) 0.0 $18k 711.00 25.32
Unifi (UFI) 0.0 $25k 770.00 32.47
FleetCor Technologies 0.0 $190k 1.3k 145.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $219k 4.0k 54.97
Alimera Sciences 0.0 $1.0k 1.0k 1.00
American National BankShares 0.0 $7.0k 201.00 34.83
Ameris Ban (ABCB) 0.0 $4.0k 103.00 38.83
Ames National Corporation (ATLO) 0.0 $7.0k 218.00 32.11
Amyris 0.0 $1.0k 2.0k 0.50
Antares Pharma 0.0 $20k 8.8k 2.28
Argan (AGX) 0.0 $17k 176.00 95.24
Artesian Resources Corporation (ARTNA) 0.0 $51k 1.6k 32.00
Beasley Broadcast (BBGI) 0.0 $6.0k 1.0k 6.00
Bryn Mawr Bank 0.0 $103k 2.4k 42.17
California First National Ban (CFNB) 0.0 $36k 2.3k 15.48
Capitol Federal Financial (CFFN) 0.0 $10k 604.00 16.56
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $1.0k 21.00 47.62
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 27.00 37.04
Citizens & Northern Corporation (CZNC) 0.0 $59k 2.2k 26.23
Connecticut Water Service 0.0 $200k 3.3k 60.00
Endologix 0.0 $2.0k 400.00 5.00
Financial Engines 0.0 $29k 790.00 36.71
First Ban (FBNC) 0.0 $9.0k 344.00 26.16
Golub Capital BDC (GBDC) 0.0 $49k 2.7k 18.36
Howard Hughes 0.0 $83k 755.00 110.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.7k 550.00 6.67
Ligand Pharmaceuticals In (LGND) 0.0 $41k 491.00 83.33
MaxLinear (MXL) 0.0 $224k 10k 21.83
Neuralstem 0.0 $9.9k 35k 0.28
Omeros Corporation (OMER) 0.0 $2.3k 305.00 7.69
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 700.00 4.29
Penns Woods Ban (PWOD) 0.0 $145k 2.9k 50.35
Primo Water Corporation 0.0 $5.0k 367.00 13.62
Qad 0.0 $0 378.00 0.00
Qad Inc cl a 0.0 $0 13.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $10k 338.00 29.59
Lance 0.0 $160k 5.8k 27.78
Suffolk Ban 0.0 $1.0k 20.00 50.00
THL Credit 0.0 $38k 3.8k 9.92
Team Health Holdings 0.0 $33k 722.00 45.05
Terreno Realty Corporation (TRNO) 0.0 $7.7k 282.00 27.27
Tower International 0.0 $999.940000 34.00 29.41
TravelCenters of America 0.0 $3.0k 442.00 6.79
Triangle Capital Corporation 0.0 $194k 10k 18.91
Univest Corp. of PA (UVSP) 0.0 $10k 341.00 29.33
Vectren Corporation 0.0 $280k 5.3k 52.63
VirnetX Holding Corporation 0.0 $34k 15k 2.22
York Water Company (YORW) 0.0 $177k 4.7k 38.14
Maiden Holdings (MHLD) 0.0 $29k 1.7k 17.08
Costamare (CMRE) 0.0 $999.940000 173.00 5.78
Teekay Tankers Ltd cl a 0.0 $0 1.2k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $28k 3.0k 9.27
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $263k 5.7k 46.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $103k 2.0k 52.73
Sharps Compliance 0.0 $23k 6.0k 3.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $120k 15k 7.83
Franco-Nevada Corporation (FNV) 0.0 $302k 5.1k 59.58
MFS Charter Income Trust (MCR) 0.0 $114k 14k 8.43
New America High Income Fund I (HYB) 0.0 $68k 7.4k 9.21
Nuveen Select Maturities Mun Fund (NIM) 0.0 $210k 22k 9.77
PowerShares India Portfolio 0.0 $311k 16k 19.30
Putnam Premier Income Trust (PPT) 0.0 $47k 11k 4.31
SPDR S&P International Industl Sec 0.0 $133k 4.5k 29.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $153k 38k 4.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $69k 2.2k 31.62
iShares Morningstar Large Value (ILCV) 0.0 $211k 2.2k 94.07
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $59k 1.8k 32.89
Alere 0.0 $2.0k 6.00 333.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $252k 2.2k 113.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $56k 770.00 73.22
Crown Crafts (CRWS) 0.0 $12k 1.6k 7.50
Novadaq Technologies 0.0 $24k 2.4k 10.00
Tortoise Pwr & Energy (TPZ) 0.0 $16k 700.00 22.86
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 37.00 27.03
Vina Concha y Toro 0.0 $0 7.00 0.00
General American Investors (GAM) 0.0 $8.0k 267.00 29.96
iShares S&P World Ex-US Prop Index (WPS) 0.0 $36k 1.1k 34.08
PowerShares Gld Drg Haltr USX China 0.0 $35k 1.2k 28.57
PowerShares Zacks Micro Cap 0.0 $41k 2.2k 18.71
Direxion Daily Tech Bull 3x (TECL) 0.0 $8.0k 164.00 48.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $323k 15k 21.22
ETFS Physical Platinum Shares 0.0 $28k 336.00 84.21
Ur-energy (URG) 0.0 $4.2k 7.0k 0.60
Claymore Beacon Global Timber Index 0.0 $107k 4.3k 24.57
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $40k 1.4k 29.56
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $49k 95k 0.52
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $13k 648.00 20.06
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 $19k 1.3k 14.75
CurrencyShares Canadian Dollar Trust 0.0 $56k 751.00 74.81
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $229k 7.0k 32.52
Elements Rogers Agri Tot Ret etf 0.0 $64k 10k 6.35
Elements Rogers Intl Commodity Etn etf 0.0 $43k 8.4k 5.15
ETFS Physical Palladium Shares 0.0 $13k 200.00 65.00
ETFS Silver Trust 0.0 $119k 7.5k 15.74
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 375.00 10.67
Claymore/BNY Mellon Frontier Markets ETF 0.0 $9.0k 818.00 11.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $102k 10k 10.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $133k 1.2k 108.93
iShares Morningstar Small Growth (ISCG) 0.0 $210k 1.4k 145.12
iShares Morningstar Small Value (ISCV) 0.0 $289k 2.0k 142.77
iShares MSCI Sweden Index (EWD) 0.0 $26k 865.00 29.46
iShares S&P Asia 50 Index Fund (AIA) 0.0 $118k 2.6k 46.13
iShares S&P Global Industrials Sec (EXI) 0.0 $29k 387.00 74.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $79k 1.4k 54.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $324k 5.5k 58.73
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $57k 1.3k 44.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $42k 476.00 88.71
ACADIA Pharmaceuticals (ACAD) 0.0 $57k 2.0k 28.44
Provident Financial Holdings (PROV) 0.0 $3.0k 136.00 22.06
iShares MSCI Spain Index (EWP) 0.0 $22k 814.00 27.03
ProShares Ultra Health Care (RXL) 0.0 $9.0k 150.00 60.00
Western Asset Income Fund (PAI) 0.0 $220k 15k 14.67
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $233k 20k 11.73
John Hancock Pref. Income Fund II (HPF) 0.0 $221k 11k 20.18
John Hancock Preferred Income Fund III (HPS) 0.0 $118k 6.7k 17.72
RMR Asia Pacific Real Estate Fund 0.0 $14k 692.00 20.23
Codorus Valley Ban (CVLY) 0.0 $104k 3.6k 28.59
Delta Natural Gas Company 0.0 $12k 336.00 35.71
Elmira Savings Bank 0.0 $37k 1.8k 20.56
First Majestic Silver Corp (AG) 0.0 $27k 3.5k 7.67
Gas Nat 0.0 $45k 3.5k 13.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $48k 2.9k 16.46
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $269k 15k 17.51
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $81k 1.8k 46.18
iShares MSCI Netherlands Investable (EWN) 0.0 $286k 12k 24.17
iShares S&P Global Clean Energy Index (ICLN) 0.0 $18k 2.2k 8.06
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $89k 552.00 161.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $278k 12k 24.17
Meta Financial (CASH) 0.0 $103k 1.0k 102.49
PowerShares Glbl Clean Enrgy Port 0.0 $9.2k 917.00 10.00
QCR Holdings (QCRH) 0.0 $17k 391.00 43.48
Reis 0.0 $3.7k 199.00 18.69
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $28k 368.00 76.09
SPDR S&P Emerging Europe 0.0 $0 16.00 0.00
Inuvo (INUV) 0.0 $0 615.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $229k 4.4k 52.49
PowerShares Dynamic Oil & Gas Serv 0.0 $18k 1.4k 12.73
PowerShares Dynamic Networking 0.0 $64k 1.6k 40.65
PowerShares DWA Emerg Markts Tech 0.0 $131k 8.7k 15.06
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 400.00 20.00
Enerplus Corp 0.0 $53k 5.1k 10.33
Barclays Bank 0.0 $272k 11k 25.37
Mitel Networks Corp 0.0 $16k 2.4k 6.67
Compugen (CGEN) 0.0 $6.0k 1.2k 4.85
Aberdeen Global Income Fund (FCO) 0.0 $138k 17k 7.97
America First Tax Exempt Investors 0.0 $244k 45k 5.41
Arotech Corporation 0.0 $0 1.7k 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $8.0k 119.00 67.23
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 90.00 22.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $13k 1.2k 11.29
Blackstone Gso Flting Rte Fu (BSL) 0.0 $149k 8.3k 18.03
Cheniere Energy Partners (CQP) 0.0 $192k 6.6k 28.95
Cohen & Steers Total Return Real (RFI) 0.0 $145k 12k 12.11
Credit Suisse High Yield Bond Fund (DHY) 0.0 $13k 4.0k 3.20
Cross Timbers Royalty Trust (CRT) 0.0 $18k 1.0k 17.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $145k 12k 11.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $308k 19k 16.51
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $139k 10k 13.83
First Trust Value Line 100 Fund 0.0 $82k 3.8k 21.51
Global X Fds glob x nor etf 0.0 $96k 8.6k 11.09
Gold Resource Corporation (GORO) 0.0 $126k 29k 4.36
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $302k 19k 15.67
John Hancock Preferred Income Fund (HPI) 0.0 $135k 6.6k 20.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $82k 6.5k 12.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $317k 26k 12.29
iShares S&P Global 100 Index (IOO) 0.0 $80k 1.0k 76.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $26k 185.00 142.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $236k 13k 18.93
MV Oil Trust (MVO) 0.0 $2.7k 369.00 7.43
Neuberger Berman Real Estate Sec (NRO) 0.0 $56k 11k 5.33
Nuveen California Municipal Value Fund (NCA) 0.0 $184k 18k 10.43
Nuveen Diversified Dividend & Income 0.0 $111k 10k 11.11
PowerShares Dynamic Lg.Cap Growth 0.0 $318k 10k 31.87
Powershares Etf Trust Ii intl corp bond 0.0 $75k 3.1k 24.37
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $23k 480.00 47.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $244k 10k 23.48
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 0 0.00
Putnam High Income Securities Fund 0.0 $1.0k 77.00 12.99
Repros Therapeutics 0.0 $0 150.00 0.00
SPDR S&P International Techno Sec 0.0 $28k 814.00 34.40
SPDR S&P Emerging Latin America 0.0 $17k 385.00 44.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $357k 9.0k 39.76
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $14k 250.00 56.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $74k 1.9k 39.13
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12k 553.00 21.05
SPDR KBW Capital Markets (KCE) 0.0 $56k 1.2k 45.07
Source Capital (SOR) 0.0 $25k 681.00 36.46
TCW Strategic Income Fund (TSI) 0.0 $147k 27k 5.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $117k 11k 10.85
United States 12 Month Oil Fund (USL) 0.0 $114k 5.5k 20.50
Western Asset High Incm Fd I (HIX) 0.0 $113k 16k 7.06
WisdomTree Dreyfus Chinese Yuan 0.0 $19k 800.00 23.75
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 100.00 20.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 101.00 59.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $159k 4.4k 35.92
Zagg 0.0 $1.0k 100.00 10.00
Navios Maritime Acquis Corp 0.0 $15k 9.0k 1.67
United Sts Commodity Index F (USCI) 0.0 $180k 4.4k 40.54
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $306k 5.0k 61.66
Claymore/Sabrient Insider ETF 0.0 $63k 1.3k 49.38
Ellington Financial 0.0 $80k 5.2k 15.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 18k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $184k 15k 12.50
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 168.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $35k 847.00 41.02
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $109k 19k 5.89
Advent/Claymore Enhanced Growth & Income 0.0 $21k 2.6k 8.24
Bitauto Hldg 0.0 $3.0k 180.00 16.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $247k 17k 14.66
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 930.00 15.00
Blackrock Ny Mun Income Tr I 0.0 $205k 14k 14.46
BlackRock Global Energy & Resources Trus (BGR) 0.0 $42k 2.9k 14.51
Blackrock Health Sciences Trust (BME) 0.0 $32k 1.0k 31.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $163k 30k 5.49
BlackRock MuniHoldings Fund (MHD) 0.0 $150k 11k 13.33
Blackrock Munivest Fund II (MVT) 0.0 $21k 1.4k 15.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $278k 20k 13.77
Blackrock MuniEnhanced Fund 0.0 $21k 1.9k 11.02
Blackrock Muniyield Quality Fund II (MQT) 0.0 $11k 850.00 12.94
Blackrock Muniassets Fund (MUA) 0.0 $224k 17k 13.47
Blackrock Muniyield Ariz 0.0 $72k 5.0k 14.40
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $14k 989.00 14.16
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
Claymore S&P Global Water Index 0.0 $205k 7.3k 28.24
Credit Suisse AM Inc Fund (CIK) 0.0 $9.0k 2.7k 3.33
Dreyfus Strategic Muni. 0.0 $109k 13k 8.42
Dreyfus Municipal Income 0.0 $118k 14k 8.62
Duff & Phelps Utility & Corp Bond Trust 0.0 $67k 7.2k 9.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $183k 15k 12.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $18k 1.5k 12.00
Federated Premier Intermediate Municipal 0.0 $10k 800.00 12.50
Federated Premier Municipal Income (FMN) 0.0 $21k 1.5k 14.21
First Tr/aberdeen Emerg Opt 0.0 $3.0k 193.00 15.54
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $110k 2.2k 49.11
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $60k 3.0k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.0k 250.00 16.00
Guggenheim Enhanced Equity Income Fund. 0.0 $142k 18k 8.03
John Hancock Investors Trust (JHI) 0.0 $240k 15k 16.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.7k 12.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $218k 17k 12.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $20k 1.5k 13.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $265k 21k 12.42
iShares S&P Global Financials Sect. (IXG) 0.0 $166k 2.9k 57.97
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $64k 2.3k 28.07
iShares Morningstar Small Core Idx (ISCB) 0.0 $119k 784.00 151.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $213k 4.4k 48.73
MFS Municipal Income Trust (MFM) 0.0 $92k 14k 6.60
MFS Intermediate High Income Fund (CIF) 0.0 $35k 13k 2.61
Neuberger Berman NY Int Mun Common 0.0 $22k 1.8k 12.42
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $304k 22k 13.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $196k 15k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $321k 22k 14.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $8.0k 551.00 14.52
Pimco CA Muni. Income Fund II (PCK) 0.0 $290k 31k 9.23
Pimco CA Municipal Income Fund (PCQ) 0.0 $152k 9.7k 15.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $117k 8.3k 14.03
Pimco Municipal Income Fund III (PMX) 0.0 $336k 30k 11.38
PIMCO Short Term Mncpl (SMMU) 0.0 $95k 1.9k 49.66
Pioneer High Income Trust (PHT) 0.0 $84k 8.3k 10.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $49k 4.2k 11.79
PowerShares Dynamic Market 0.0 $110k 1.4k 81.31
PowerShares Dynamic Tech Sec 0.0 $185k 4.6k 39.86
PowerShares Dynamic Indls Sec Port 0.0 $210k 4.2k 50.10
PowerShares Dynamic Consumer Disc. 0.0 $63k 1.5k 42.17
PowerShares Dynamic Basic Material 0.0 $26k 453.00 56.99
PowerShares Dynamic Utilities 0.0 $52k 2.0k 25.63
PowerShares Dynamic Energy Explor. 0.0 $65k 2.8k 22.98
PowerShares Dyn Leisure & Entert. 0.0 $108k 2.7k 40.00
PowerShares Dynamic Mid Cap Growth 0.0 $194k 6.3k 31.05
PowerShares Dynamic Small Cap Value 0.0 $232k 7.6k 30.27
PowerShares DB Silver Fund 0.0 $3.0k 140.00 21.43
PowerShares DB Oil Fund 0.0 $143k 15k 9.68
PowerShares DB Gold Fund 0.0 $27k 726.00 37.19
PowerShares Insured NY Muni. Bond 0.0 $247k 9.8k 25.12
PowerShares Global Water Portfolio 0.0 $76k 3.6k 20.78
PowerShares Emerging Infra PF 0.0 $4.0k 125.00 32.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 100.00 50.00
PowerShares S&P SllCp Egy Ptflio 0.0 $45k 2.1k 21.26
ProShares Short Financials 0.0 $112k 8.0k 14.00
ProShares Short MSCI EAFE (EFZ) 0.0 $100k 3.1k 31.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $135k 19k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $35k 2.9k 12.01
Rydex S&P MidCap 400 Pure Value ETF 0.0 $163k 2.6k 61.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $237k 1.8k 128.62
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $117k 2.6k 44.96
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $127k 1.9k 67.73
SPDR Barclays Capital 1-3 Month T- 0.0 $247k 5.4k 45.45
Templeton Emerging Markets (EMF) 0.0 $218k 18k 12.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $159k 5.6k 28.43
United States Gasoline Fund (UGA) 0.0 $26k 832.00 31.12
Vanguard Extended Duration ETF (EDV) 0.0 $278k 2.6k 108.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $116k 21k 5.48
Western Asset Premier Bond Fund (WEA) 0.0 $33k 2.5k 13.00
Western Asset Global High Income Fnd (EHI) 0.0 $167k 17k 9.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $22k 3.0k 7.33
WisdomTree Int Real Estate Fund (WTRE) 0.0 $294k 12k 25.25
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $72k 1.3k 55.70
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $168k 4.5k 37.52
Eaton Vance Ohio Municipal bond fund 0.0 $49k 3.7k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $83k 6.4k 12.98
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 77.00 77.92
PowerShares Dynamic Software 0.0 $39k 826.00 47.14
Fidelity Southern Corporation 0.0 $9.0k 400.00 22.50
Penn West Energy Trust 0.0 $77k 44k 1.76
BlackRock MuniVest Fund (MVF) 0.0 $43k 4.5k 9.57
Fly Leasing 0.0 $28k 1.3k 20.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $180k 8.6k 20.91
BlackRock MuniHolding Insured Investm 0.0 $8.2k 567.00 14.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 200.00 10.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $315k 21k 14.73
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 33.00 0.00
AMCON Distributing (DIT) 0.0 $999.990000 9.00 111.11
Supreme Industries 0.0 $8.0k 486.00 16.46
Herzfeld Caribbean Basin (CUBA) 0.0 $29k 6.0k 4.81
Nuveen Maryland Premium Income Municipal 0.0 $41k 3.3k 12.58
Triangle Petroleum Corporation 0.0 $0 22k 0.00
Rockwell Medical Technologies 0.0 $188k 25k 7.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $13k 325.00 40.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $49k 3.2k 15.46
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $40k 617.00 64.83
WisdomTree Global Equity Income (DEW) 0.0 $19k 480.00 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $75k 5.9k 12.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 2.0k 1.00
JinkoSolar Holding (JKS) 0.0 $4.0k 200.00 20.00
ProShares UltraShort Euro (EUO) 0.0 $1.0k 49.00 20.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 131.00 30.53
SPDR DJ Global Titans (DGT) 0.0 $49k 693.00 71.19
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 1.0k 14.00
Blackrock MuniHoldings Insured 0.0 $25k 1.9k 13.40
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $2.0k 100.00 20.00
Nuveen Ohio Quality Income M 0.0 $83k 5.7k 14.43
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $300k 21k 14.15
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $54k 2.7k 20.13
Nuveen Enhanced Mun Value 0.0 $96k 6.8k 14.07
Palatin Technologies 0.0 $0 540.00 0.00
Span-America Medical Systems 0.0 $30k 1.7k 18.00
Proshares Tr rafi lg sht 0.0 $21k 521.00 40.31
PowerShares Dynamic Media Portfol. 0.0 $57k 2.1k 26.67
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.9k 443.00 20.00
IQ ARB Global Resources ETF 0.0 $6.0k 250.00 24.00
Tandy Leather Factory (TLF) 0.0 $8.0k 1.0k 8.00
Semgroup Corp cl a 0.0 $6.0k 151.00 39.74
PharmAthene 0.0 $45k 7.7k 5.88
TAL Education (TAL) 0.0 $5.0k 60.00 83.33
Aberdeen Israel Fund 0.0 $41k 2.5k 16.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $203k 4.7k 43.14
Dreyfus High Yield Strategies Fund 0.0 $49k 15k 3.37
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $103k 4.8k 21.52
Threshold Pharmaceuticals 0.0 $7.6k 16k 0.47
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $2.0k 36.00 55.56
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $22k 1.1k 20.00
Alliance California Municipal Income Fun 0.0 $18k 1.4k 13.10
Calamos Global Total Return Fund (CGO) 0.0 $23k 2.2k 10.52
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $83k 8.2k 10.11
Ellsworth Fund (ECF) 0.0 $0 27.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $123k 9.8k 12.57
Blackrock California Mun. Income Trust (BFZ) 0.0 $167k 12k 14.50
MFS High Yield Municipal Trust (CMU) 0.0 $28k 5.7k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $23k 2.1k 10.95
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.0k 10.93
Blackrock New York Municipal 2018 Term T 0.0 $106k 7.2k 14.72
Blackrock New York Municipal Income Trst (BNY) 0.0 $330k 24k 13.92
Blackrock New York Municipal Bond Trust 0.0 $206k 15k 14.00
BlackRock New York Insured Municipal 0.0 $206k 16k 13.12
Blackrock Muniyield Fund (MYD) 0.0 $75k 5.3k 14.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $51k 3.6k 13.99
BlackRock MuniYield California Fund 0.0 $140k 9.2k 15.30
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $73k 5.2k 14.05
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Clough Global Allocation Fun (GLV) 0.0 $31k 2.6k 11.86
Cohen and Steers Global Income Builder 0.0 $92k 11k 8.57
DTF Tax Free Income (DTF) 0.0 $115k 8.0k 14.38
Eaton Vance Mun Bd Fd Ii 0.0 $2.0k 127.00 15.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $12k 1.0k 11.85
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.0k 312.00 19.23
John Hancock Tax Adva Glbl Share. Yld 0.0 $93k 9.6k 9.69
Macquarie Global Infr Total Rtrn Fnd 0.0 $117k 5.9k 19.83
MFS Investment Grade Municipal Trust (CXH) 0.0 $128k 14k 9.46
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $9.7k 1.0k 9.49
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $176k 13k 13.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $97k 7.1k 13.64
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $52k 4.4k 11.95
Pimco CA Muni. Income Fund III (PZC) 0.0 $217k 19k 11.33
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $250k 4.3k 57.44
PowerShares Global Agriculture Port 0.0 $9.0k 357.00 25.21
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $66k 2.5k 26.45
Special Opportunities Fund (SPE) 0.0 $235k 17k 13.65
Western Asset Municipal Partners Fnd 0.0 $2.0k 142.00 14.08
Crescent Point Energy Trust 0.0 $18k 1.3k 13.79
Visteon Corporation (VC) 0.0 $44k 520.00 83.93
Numerex 0.0 $64k 8.6k 7.44
Claymore/SWM Canadian Energy Income ETF 0.0 $249k 25k 10.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 500.00 2.00
Vermilion Energy (VET) 0.0 $120k 2.8k 42.31
ProShares Ultra Basic Materials (UYM) 0.0 $47k 949.00 49.53
Inventure Foods 0.0 $9.0k 935.00 9.63
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.0k 21.00
Nuveen Mortgage opportunity trm fd2 0.0 $16k 671.00 23.85
PowerShares Cleantech Portfolio 0.0 $21k 579.00 36.23
PowerShares Insured Cali Muni Bond 0.0 $25k 1.0k 25.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $133k 3.2k 40.96
SPDR S&P Interntl Cons Disctry Sec 0.0 $130k 3.7k 35.50
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $77k 3.0k 25.50
Mexico Fund (MXF) 0.0 $31k 2.0k 15.71
Nuveen Michigan Qlity Incom Municipal 0.0 $89k 6.7k 13.28
Sodastream International 0.0 $33k 838.00 39.03
Swift Transportation Company 0.0 $40k 1.6k 24.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $106k 7.8k 13.61
Delaware Inv Mn Mun Inc Fd I 0.0 $8.0k 550.00 14.55
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 3.1k 2.23
First Tr High Income L/s (FSD) 0.0 $96k 6.1k 15.84
New Ireland Fund 0.0 $102k 8.5k 11.93
Nuveen New York Mun Value 0.0 $56k 3.8k 14.59
Emclaire Financial 0.0 $11k 400.00 27.50
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $38k 1.7k 22.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $53k 871.00 61.05
Aberdeen Chile Fund (AEF) 0.0 $50k 8.1k 6.19
Blackrock Build America Bond Trust (BBN) 0.0 $339k 16k 21.66
Blackrock Municipal 2020 Term Trust 0.0 $77k 5.0k 15.33
BlackRock Insured Municipal Income Inves 0.0 $15k 1.0k 14.55
BLDRS Asia 50 ADR Index 0.0 $16k 600.00 26.67
Delaware Investments Dividend And Income 0.0 $10k 1.0k 10.00
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0k 50.00 60.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $201k 4.8k 42.25
First Trust ISE ChIndia Index Fund 0.0 $17k 578.00 30.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $87k 1.7k 52.09
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $91k 6.5k 14.00
John Hancock Income Securities Trust (JHS) 0.0 $179k 12k 14.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $30k 1.0k 29.57
iShares MSCI Poland Investable ETF (EPOL) 0.0 $128k 7.0k 18.18
Ishares Tr zealand invst (ENZL) 0.0 $90k 2.3k 39.58
MFS Special Value Trust 0.0 $12k 2.2k 5.45
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 390.00 10.26
Nuveen North Carol Premium Incom Mun 0.0 $78k 6.0k 13.00
Park City (TRAK) 0.0 $32k 2.5k 12.80
Powershares Active Mng Etf T us real est 0.0 $28k 371.00 75.47
Powershares DB G10 Currency Harvest Fund 0.0 $138k 5.6k 24.82
PowerShares Dynamic Retail 0.0 $67k 1.9k 36.20
PowerShares Dynamic Heathcare Sec 0.0 $125k 2.6k 48.51
PowerShares Dynamic Large Cap Ptf. 0.0 $52k 1.2k 43.33
PowerShares DWA Devld Markt Tech 0.0 $80k 3.7k 21.53
Proshares Tr msci emrg etf (EET) 0.0 $5.0k 100.00 50.00
SPDR S&P Russia ETF 0.0 $2.0k 113.00 17.70
Swedish Expt Cr Corp rg metal etn22 0.0 $3.0k 450.00 6.67
Teucrium Commodity Tr corn (CORN) 0.0 $77k 4.1k 18.65
Uni-Pixel 0.0 $0 150.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $109k 3.0k 36.47
Stratus Properties (STRS) 0.0 $0 10.00 0.00
Glu Mobile 0.0 $20k 9.8k 2.00
Blueknight Energy Partners 0.0 $11k 1.5k 7.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $100k 2.5k 40.54
FutureFuel (FF) 0.0 $209k 15k 13.93
WisdomTree Investments (WT) 0.0 $63k 5.7k 11.06
Patrick Industries (PATK) 0.0 $97k 1.3k 75.58
Nuveen NY Municipal Value (NNY) 0.0 $14k 1.4k 10.13
Western Asset Municipal D Opp Trust 0.0 $215k 10k 21.59
Eaton Vance Oh Muni Income T sh ben int 0.0 $34k 2.5k 13.65
WisdomTree LargeCap Value Fund (WTV) 0.0 $79k 1.2k 67.80
BroadVision 0.0 $0 95.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $79k 5.4k 14.66
Companhia Energetica de Mina (CIG.C) 0.0 $0 100.00 0.00
AtriCure (ATRC) 0.0 $6.0k 333.00 18.02
Biolase Technology 0.0 $4.4k 3.1k 1.41
CSP (CSPI) 0.0 $12k 1.1k 10.91
Independent Bank Corporation (IBCP) 0.0 $11k 500.00 22.00
Insignia Systems 0.0 $0 1.00 0.00
Lantronix (LTRX) 0.0 $4.0k 2.3k 1.71
United-Guardian (UG) 0.0 $3.0k 200.00 15.00
Wireless Tele 0.0 $5.0k 2.8k 1.79
Pointer Telocation 0.0 $5.8k 875.00 6.67
Sapiens Intl Corp N V 0.0 $4.0k 300.00 13.33
Ascena Retail 0.0 $10k 1.7k 6.02
shares First Bancorp P R (FBP) 0.0 $83k 13k 6.67
Rexahn Pharmaceuticals 0.0 $0 3.0k 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $4.0k 220.00 18.18
Athersys 0.0 $213k 139k 1.53
MiMedx (MDXG) 0.0 $4.0k 475.00 8.42
Mitek Systems (MITK) 0.0 $8.0k 1.3k 6.15
Richmont Mines 0.0 $3.0k 500.00 6.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $34k 650.00 52.31
Wayne Savings Bancshares 0.0 $59k 3.6k 16.39
Pengrowth Energy Corp 0.0 $15k 9.2k 1.63
Baytex Energy Corp (BTE) 0.0 $11k 2.1k 5.13
Telus Ord (TU) 0.0 $77k 2.4k 32.13
Mesa Royalty Trust (MTR) 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $114k 2.3k 50.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $134k 4.6k 29.06
BlackRock MuniYield Investment Fund 0.0 $18k 1.2k 15.00
CECO Environmental (CECO) 0.0 $151k 10k 14.98
Advisorshares Tr bny grwth (AADR) 0.0 $58k 1.4k 40.40
Advisorshares Tr cambria gl tac 0.0 $2.0k 102.00 19.61
Alps Etf Tr equal sec etf (EQL) 0.0 $2.0k 40.00 50.00
Auburn National Bancorporation (AUBN) 0.0 $48k 1.5k 31.23
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $9.0k 200.00 45.00
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $2.0k 62.00 32.26
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Va Municipal Bond (BHV) 0.0 $15k 1.0k 15.00
BNC Ban 0.0 $87k 2.9k 30.20
Citizens First 0.0 $13k 700.00 18.57
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $330k 7.6k 43.37
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $93k 8.4k 11.11
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $123k 8.2k 14.98
Columbia Seligm Prem Tech Gr (STK) 0.0 $61k 3.3k 18.75
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $39k 2.9k 13.32
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $4.0k 392.00 10.20
Direxion Shs Etf Tr retail bull 2x 0.0 $37k 1.0k 36.27
Eagle Cap Growth (GRF) 0.0 $2.0k 313.00 6.39
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $210k 990.00 212.29
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $11k 200.00 55.00
Ishares Tr 2017 s^p amtfr 0.0 $183k 6.7k 27.26
Ishares Tr epra/nar dev eur 0.0 $57k 1.7k 33.27
Ishares Tr rus200 idx etf (IWL) 0.0 $25k 500.00 50.00
Ishares Tr rus200 val idx (IWX) 0.0 $139k 3.0k 47.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $91k 1.7k 52.98
Kayne Anderson Mdstm Energy 0.0 $322k 20k 16.39
Lazard World Dividend & Income Fund 0.0 $999.440000 124.00 8.06
LightPath Technologies (LPTH) 0.0 $0 4.2k 0.00
Morgan Stanley income sec 0.0 $6.5k 324.00 20.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $69k 5.0k 13.92
Nuveen Build Amer Bd Opptny 0.0 $275k 13k 20.72
Nuveen Calif Municpal Valu F 0.0 $8.0k 500.00 16.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $73k 4.5k 16.22
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $18k 1.4k 12.86
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $73k 676.00 108.19
Powershares Etf Tr Ii s^p smcp consu 0.0 $38k 551.00 68.97
Powershares Etf Tr Ii s^p smcp ind p 0.0 $56k 1.0k 55.50
Powershares Etf Tr Ii s^p smcp uti p 0.0 $76k 1.6k 48.04
Powershares Global Etf Trust ex us sml port 0.0 $11k 392.00 28.06
Proshares Tr pshs sh msci emr (EUM) 0.0 $7.0k 268.00 26.12
Proshares Tr pshs ultra indl (UXI) 0.0 $47k 965.00 48.70
Proshares Tr pshs ult semicdt (USD) 0.0 $14k 100.00 140.00
Hawaiian Telcom Holdco 0.0 $4.0k 153.00 26.14
Rydex Etf Trust s^psc600 purgr 0.0 $166k 1.7k 98.21
Intellipharmaceuticsintl Inc C 0.0 $2.0k 706.00 2.83
Spdr Index Shs Fds intl enrgy etf 0.0 $35k 1.9k 18.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $29k 971.00 29.87
Spdr Series Trust barcly cap etf (SPLB) 0.0 $67k 1.7k 40.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $36k 216.00 166.67
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $170k 1.3k 128.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $146k 1.4k 106.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $27k 250.00 109.09
Wells Fargo Advantage Utils (ERH) 0.0 $66k 5.5k 11.90
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $33k 715.00 46.15
PowerShares Dynamic Finl Sec Fnd 0.0 $194k 6.3k 30.66
Vanguard Russell 1000 Value Et (VONV) 0.0 $85k 914.00 93.46
Comstock Mining Inc cs 0.0 $23k 86k 0.27
BCB Ban (BCBP) 0.0 $31k 2.4k 12.88
Claymore/Raymond James SB-1 Equity Fund 0.0 $24k 600.00 40.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $327k 6.0k 54.42
Deutsche Bk Ag London cmn 0.0 $16k 858.00 18.99
Ishares Tr cmn (TOK) 0.0 $60k 1.1k 54.55
Proshares Tr cmn 0.0 $79k 6.0k 13.17
Rydex Etf Trust cmn 0.0 $46k 1.7k 27.71
United Sts Short Oil Fd Lp cmn 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $175k 1.5k 120.15
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $111k 1.1k 103.26
SPDR S&P International HealthCareSe 0.0 $75k 1.8k 42.45
Transcontinental Realty Investors (TCI) 0.0 $8.4k 719.00 11.63
State Street Bank Financial 0.0 $1.0k 36.00 27.78
Taylor Devices (TAYD) 0.0 $8.0k 550.00 14.55
U.s. Concrete Inc Cmn 0.0 $128k 2.0k 65.26
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $13k 500.00 26.00
Deutsche Bk Ag London ele morn t 0.0 $78k 3.1k 24.80
Global X Fds equity (NORW) 0.0 $56k 2.9k 19.05
Ubs Ag Jersey Brh equity 0.0 $24k 949.00 25.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $157k 1.4k 110.18
Rydex Etf Trust russ midca 0.0 $27k 467.00 57.82
Middlefield Banc (MBCN) 0.0 $50k 1.3k 38.46
Coffee Holding (JVA) 0.0 $1.0k 200.00 5.00
Cooper Standard Holdings (CPS) 0.0 $4.0k 36.00 111.11
American Intl Group 0.0 $0 3.0k 0.00
Black Diamond 0.0 $3.0k 500.00 6.00
Huntington Ingalls Inds (HII) 0.0 $277k 1.5k 185.64
First Tr Nasdaq Smart Phone 0.0 $89k 2.2k 40.84
Meritor 0.0 $54k 5.0k 10.70
Insperity (NSP) 0.0 $14k 200.00 70.00
Ints Intl 0.0 $2.0k 200.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $67k 2.0k 33.82
Atlantic Coast Financial Cor 0.0 $1.0k 200.00 5.00
Neophotonics Corp 0.0 $4.4k 259.00 16.95
USD.001 Central Pacific Financial (CPF) 0.0 $37k 1.2k 30.23
American Assets Trust Inc reit (AAT) 0.0 $3.0k 69.00 43.48
Acnb Corp (ACNB) 0.0 $205k 6.5k 31.61
Synergy Res Corp 0.0 $10k 1.1k 9.18
Great Panther Silver 0.0 $15k 7.5k 2.00
Wi-lan 0.0 $2.0k 1.0k 2.00
Endocyte 0.0 $4.0k 1.8k 2.27
Summit Hotel Properties (INN) 0.0 $33k 2.2k 15.06
Preferred Apartment Communitie 0.0 $349k 26k 13.60
THE GDL FUND Closed-End fund (GDL) 0.0 $170k 18k 9.52
Cornerstone Ondemand 0.0 $4.7k 103.00 45.45
Wisdomtree Trust futre strat (WTMF) 0.0 $258k 6.2k 41.67
Acelrx Pharmaceuticals 0.0 $13k 5.0k 2.60
Adecoagro S A (AGRO) 0.0 $5.0k 500.00 10.00
Advisorshares Tr activ bear etf 0.0 $114k 12k 9.37
Advisorshares Tr peritus hg yld 0.0 $173k 5.0k 34.91
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $118k 7.4k 15.93
Home Fed Bancorp Inc La (HFBL) 0.0 $50k 1.9k 26.81
Interxion Holding 0.0 $68k 1.9k 35.10
Proshares Tr pshs ult nasb (BIB) 0.0 $12k 300.00 40.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.0k 60.00 16.67
Fortuna Silver Mines 0.0 $16k 2.9k 5.71
Tahoe Resources 0.0 $28k 3.0k 9.21
Neovasc 0.0 $6.0k 3.5k 1.70
Peoples Financial Services Corp (PFIS) 0.0 $26k 533.00 48.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $85k 3.2k 26.59
D Spdr Series Trust (XTN) 0.0 $132k 2.4k 54.14
D Spdr Series Trust (XTL) 0.0 $30k 428.00 70.09
D Spdr Series Trust (XHE) 0.0 $92k 1.9k 49.60
Fortis (FTS) 0.0 $45k 1.5k 30.97
Indexiq Global Agribusiness Sm 0.0 $30k 950.00 31.58
Nuveen Energy Mlp Total Return etf 0.0 $100k 7.4k 13.50
Just Energy Group 0.0 $28k 5.6k 5.00
Sanofi Aventis Wi Conval Rt 0.0 $0 2.3k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $164k 9.4k 17.42
Powershares Kbw Etf equity 0.0 $146k 3.9k 37.78
Claymore Guggenheim Strategic (GOF) 0.0 $110k 5.6k 19.60
Rydex Etf Trust russ2000 eq w 0.0 $4.0k 75.00 53.33
Cavium 0.0 $14k 185.00 73.17
Yandex Nv-a (YNDX) 0.0 $24k 1.1k 20.96
Air Lease Corp (AL) 0.0 $124k 2.4k 52.63
Ampio Pharmaceuticals 0.0 $13k 13k 0.97
Banner Corp (BANR) 0.0 $24k 414.00 57.32
Gnc Holdings Inc Cl A 0.0 $6.0k 450.00 13.25
Spirit Airlines (SAVE) 0.0 $26k 450.00 57.14
Stag Industrial (STAG) 0.0 $260k 11k 23.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $26k 897.00 28.99
Xo Group 0.0 $10k 500.00 20.00
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 1.6k 5.16
Netqin Mobile 0.0 $6.0k 2.0k 3.00
Sandridge Miss Trust (SDTTU) 0.0 $3.1k 2.4k 1.28
Amc Networks Inc Cl A (AMCX) 0.0 $80k 1.5k 52.48
Torchlight Energy Resources 0.0 $1.0k 1.2k 0.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25k 556.00 44.05
Ellie Mae 0.0 $9.5k 104.00 90.91
Wendy's/arby's Group (WEN) 0.0 $117k 8.7k 13.44
General Mtrs Co *w exp 07/10/201 0.0 $97k 5.4k 17.98
Guggenheim Enhanced Equity Strategy 0.0 $143k 8.9k 16.18
Renren Inc- 0.0 $0 200.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $4.9k 4.7k 1.04
Mattersight Corp 0.0 $0 88.00 0.00
Golar Lng Partners Lp unit 0.0 $302k 13k 24.00
Pandora Media 0.0 $284k 22k 13.04
New Mountain Finance Corp (NMFC) 0.0 $213k 15k 14.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $75k 2.4k 31.75
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $183k 5.3k 34.52
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $12k 200.00 60.00
Nuvasive Inc. conv 0.0 $3.0k 2.0k 1.50
Firsthand Tech Value (SVVC) 0.0 $278k 36k 7.66
Clearbridge Energy Mlp Opp F 0.0 $14k 1.1k 13.21
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0k 80.00 50.00
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 500.00 4.00
Phoenix New Media 0.0 $2.0k 500.00 4.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $10k 530.00 18.87
Barclays Bk Plc fund 0.0 $39k 1.4k 27.22
Proshares Tr shrt hgh yield (SJB) 0.0 $156k 6.5k 24.00
Columbia Core Bd Strategy Fund 0.0 $11k 219.00 50.23
Indexiq Etf Tr (ROOF) 0.0 $26k 954.00 27.25
Db-x Msci Japan Etf equity (DBJP) 0.0 $180k 4.8k 37.34
First Tr Mid Cap Val Etf equity (FNK) 0.0 $165k 5.0k 33.09
First Tr Small Cap Etf equity (FYT) 0.0 $276k 8.7k 31.87
Global X Fertilizers Etf equity 0.0 $8.0k 900.00 8.89
Proshares Short 7-10 Etf equity (TBX) 0.0 $28k 960.00 29.17
Indexiq Etf Tr glb crude oil 0.0 $12k 1.0k 12.00
Spdr Series Trust cmn (HYMB) 0.0 $339k 6.0k 56.22
John Hancock Hdg Eq & Inc (HEQ) 0.0 $115k 7.3k 15.76
Morgan Stanley cushng mlp etn 0.0 $24k 3.0k 8.13
Ralph Lauren Corp (RL) 0.0 $64k 706.00 90.10
Ddr Corp 0.0 $32k 2.0k 15.60
Mfc Industrial 0.0 $6.0k 3.0k 2.00
Kemper Corp Del (KMPR) 0.0 $18k 420.00 41.67
Sandridge Permian Tr 0.0 $20k 6.4k 3.19
Ag Mtg Invt Tr 0.0 $8.0k 486.00 16.46
Student Transn 0.0 $95k 17k 5.57
Alkermes (ALKS) 0.0 $139k 2.5k 56.35
Cubesmart (CUBE) 0.0 $80k 2.5k 32.26
Real Networks 0.0 $1.0k 250.00 4.00
First Trust Cloud Computing Et (SKYY) 0.0 $235k 6.6k 35.86
Carbonite 0.0 $20k 1.2k 16.67
Suncoke Energy (SXC) 0.0 $1.0k 100.00 10.00
Tim Participacoes Sa- 0.0 $68k 5.8k 11.85
American Midstream Partners Lp us equity 0.0 $353k 20k 17.52
Telefonica Brasil Sa 0.0 $131k 9.8k 13.35
Fidus Invt (FDUS) 0.0 $31k 2.0k 15.50
Xpo Logistics Inc equity (XPO) 0.0 $165k 3.8k 43.33
Pretium Res Inc Com Isin# Ca74 0.0 $12k 1.5k 8.00
Brookfield Global Listed 0.0 $65k 5.0k 12.90
Agenus 0.0 $16k 4.0k 4.00
D Fqf Tr 0.0 $2.0k 90.00 22.22
D Ishares (EEMS) 0.0 $8.0k 200.00 40.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 168.00 35.71
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.0k 50.00 20.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $114k 6.4k 17.86
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0k 37.00 54.05
Powershares Etf equity 0.0 $35k 1.0k 33.98
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 85.00 82.35
Biolinerx Ltd-spons 0.0 $5.0k 5.0k 1.00
Fqf Tr quant neut ant 0.0 $9.0k 445.00 20.22
Barclays Bk Plc fund 0.0 $16k 500.00 32.00
Aegion 0.0 $1.0k 50.00 20.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $122k 4.8k 25.29
Powershares Kbw Property & C etf 0.0 $107k 1.9k 55.58
Profire Energy (PFIE) 0.0 $187k 136k 1.38
Bellatrix Exploration 0.0 $0 14.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $94k 1.1k 86.96
J Global (ZD) 0.0 $82k 992.00 82.89
Moneygram International 0.0 $0 7.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 1.00 0.00
First Trust Strategic 0.0 $284k 19k 15.38
Tripadvisor (TRIP) 0.0 $235k 4.7k 50.15
Sunpower (SPWRQ) 0.0 $71k 11k 6.58
Acadia Healthcare (ACHC) 0.0 $14k 400.00 35.00
Angie's List 0.0 $2.0k 206.00 9.71
Clovis Oncology 0.0 $107k 2.4k 44.58
Imperva 0.0 $12k 164.00 71.43
Invensense 0.0 $198k 16k 12.67
Lumos Networks 0.0 $5.0k 350.00 14.29
Manning & Napier Inc cl a 0.0 $14k 1.9k 7.37
Ubiquiti Networks 0.0 $199k 3.4k 57.84
Zeltiq Aesthetics 0.0 $47k 1.3k 35.71
Delphi Automotive 0.0 $251k 3.7k 67.74
Michael Kors Holdings 0.0 $75k 1.6k 45.45
Wpx Energy 0.0 $41k 2.8k 14.65
Newlink Genetics Corporation 0.0 $13k 1.2k 10.70
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $5.0k 700.00 7.14
Velocityshares 3x Long Gold Et mutual fund 0.0 $6.7k 809.00 8.30
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $23k 1.2k 19.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $128k 4.5k 28.76
Hanmi Financial (HAFC) 0.0 $6.0k 224.00 26.79
Zynga 0.0 $56k 22k 2.58
Tortoise Pipeline & Energy 0.0 $116k 5.4k 21.45
First Tr Energy Infrastrctr 0.0 $180k 9.9k 18.08
Sanchez Energy Corp C ommon stocks 0.0 $11k 1.6k 6.85
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 117.00 111.11
Telephone And Data Systems (TDS) 0.0 $54k 1.8k 29.72
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 1.2k 2.50
Laredo Petroleum Holdings 0.0 $35k 2.5k 13.88
Mid-con Energy Partners 0.0 $5.6k 2.8k 2.00
Direxion Shs Etf Tr Daily 20+ 0.0 $5.0k 200.00 25.00
Synergy Pharmaceuticals 0.0 $171k 28k 6.08
Proshares Tr Ii sht vix st trm 0.0 $300k 3.3k 91.00
Guggenheim Equal 0.0 $34k 2.1k 16.55
Memorial Prodtn Partners 0.0 $9.3k 55k 0.17
United Fire & Casualty (UFCS) 0.0 $34k 689.00 49.40
Network 1 Sec Solutions (NTIP) 0.0 $6.0k 1.8k 3.42
Asb Bancorp Inc Nc 0.0 $6.0k 200.00 30.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $99k 15k 6.67
Virtus Total Return Fund Cef 0.0 $62k 14k 4.49
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $333k 14k 24.69
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $273k 11k 24.10
Blackrock Util & Infrastrctu (BUI) 0.0 $288k 16k 18.42
Mesoblast Ltd- 0.0 $1.0k 230.00 4.35
Bonanza Creek Energy 0.0 $998.980000 502.00 1.99
Powershares Etf Tr Ii cmn 0.0 $256k 4.6k 55.84
Powershares Etf Tr Ii asia pac bd pr 0.0 $22k 1.0k 22.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $272k 5.2k 52.53
Spdr Series Trust (XSW) 0.0 $74k 1.3k 55.03
Global X Fds ftse greec 0.0 $5.0k 600.00 8.33
Vertex Energy (VTNR) 0.0 $19k 15k 1.31
Mcewen Mining 0.0 $0 104.00 0.00
Post Holdings Inc Common (POST) 0.0 $5.0k 56.00 89.29
Us Natural Gas Fd Etf 0.0 $0 21k 0.00
Synthetic Biologics 0.0 $66k 87k 0.76
Us Silica Hldgs (SLCA) 0.0 $60k 1.1k 56.18
Microvision Inc Del (MVIS) 0.0 $14k 11k 1.24
Matador Resources (MTDR) 0.0 $57k 2.2k 25.62
M/a (MTSI) 0.0 $8.0k 169.00 47.34
Allison Transmission Hldngs I (ALSN) 0.0 $224k 6.6k 33.72
Nationstar Mortgage 0.0 $27k 1.5k 18.00
Caesars Entertainment 0.0 $4.0k 500.00 8.00
Cempra 0.0 $1.0k 230.00 4.35
Guidewire Software (GWRE) 0.0 $29k 468.00 62.50
Homestreet (HMST) 0.0 $42k 1.2k 33.98
Proto Labs (PRLB) 0.0 $89k 1.7k 51.40
Synacor 0.0 $999.000000 300.00 3.33
Verastem 0.0 $4.0k 3.8k 1.05
Yelp Inc cl a (YELP) 0.0 $51k 1.3k 39.57
Brightcove (BCOV) 0.0 $4.0k 500.00 8.00
Renewable Energy 0.0 $9.7k 905.00 10.75
Rexnord 0.0 $6.0k 315.00 19.05
Vocera Communications 0.0 $10k 487.00 20.91
Regional Management (RM) 0.0 $4.0k 162.00 24.69
Franklin Financial Networ 0.0 $49k 1.1k 45.45
Vantiv Inc Cl A 0.0 $110k 1.8k 61.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $169k 10k 16.54
Epam Systems (EPAM) 0.0 $27k 426.00 63.38
LEGG MASON BW GLOBAL Income 0.0 $12k 1.0k 12.00
Wmi Holdings 0.0 $14k 8.9k 1.56
4068594 Enphase Energy (ENPH) 0.0 $4.0k 4.0k 1.01
Rowan Companies 0.0 $31k 1.7k 18.71
Global X Funds (SOCL) 0.0 $8.5k 425.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 7.5k 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $6.0k 238.00 25.21
Ishares Inc msci glb agri (VEGI) 0.0 $42k 1.7k 24.71
Powershares Etf Tr Ii em mrk low vol 0.0 $284k 13k 21.10
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $104k 6.7k 15.44
Ishares Tr cmn (GOVT) 0.0 $192k 7.7k 24.93
Caesar Stone Sdot Yam (CSTE) 0.0 $22k 783.00 28.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 606.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $55k 1.1k 51.02
Gaslog 0.0 $43k 2.6k 16.56
Natural Health Trends Cor (NHTC) 0.0 $2.0k 100.00 20.00
Popular (BPOP) 0.0 $77k 1.7k 44.30
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0k 175.00 11.43
Pdc Energy 0.0 $136k 1.9k 73.53
Resolute Fst Prods In 0.0 $3.2k 458.00 7.04
Ensco Plc Shs Class A 0.0 $154k 16k 9.73
Fiesta Restaurant 0.0 $4.0k 131.00 30.53
Interface (TILE) 0.0 $16k 871.00 18.13
Everbank Finl 0.0 $58k 3.0k 19.66
Blucora 0.0 $0 2.6k 0.00
Lpl Financial Holdings (LPLA) 0.0 $35k 966.00 35.71
Zweig Fund 0.0 $10k 937.00 10.70
Meetme 0.0 $79k 16k 4.92
Matson (MATX) 0.0 $198k 4.4k 45.45
Proofpoint 0.0 $111k 1.6k 70.25
Cytrx 0.0 $0 5.3k 0.00
Wageworks 0.0 $4.0k 56.00 71.43
Carlyle Group 0.0 $91k 5.9k 15.33
stock 0.0 $143k 2.8k 51.60
Supernus Pharmaceuticals (SUPN) 0.0 $49k 2.9k 17.24
Mrc Global Inc cmn (MRC) 0.0 $60k 2.9k 20.79
Western Asset Mortgage cmn 0.0 $97k 9.6k 10.10
Alexander & Baldwin (ALEX) 0.0 $33k 999.00 33.33
Ares Coml Real Estate (ACRE) 0.0 $10k 719.00 13.91
Forum Energy Technolo 0.0 $3.0k 200.00 15.15
Ishares (SLVP) 0.0 $9.0k 830.00 10.84
Tcp Capital 0.0 $298k 18k 16.91
Tronox 0.0 $10k 1.0k 9.83
Pioneer Energy Services 0.0 $2.0k 530.00 3.77
Servicenow (NOW) 0.0 $64k 910.00 70.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 705.00 15.97
Clearsign Combustion (CLIR) 0.0 $3.0k 1.0k 3.00
Tesaro 0.0 $4.9k 39.00 125.00
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 60.00 50.00
Nuveen Real (JRI) 0.0 $13k 850.00 15.29
Eqt Midstream Partners 0.0 $60k 778.00 77.12
Central Fed 0.0 $18k 10k 1.80
Global X Fds glbl x mlp etf 0.0 $112k 9.7k 11.54
Ishares Inc asia pac30 idx (DVYA) 0.0 $343k 7.6k 45.00
Ishares Inc msci glb energ (FILL) 0.0 $47k 2.3k 20.47
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $30k 894.00 33.57
Puma Biotechnology (PBYI) 0.0 $11k 374.00 29.41
Ishares Inc etf (HYXU) 0.0 $47k 1.0k 46.03
Etf Ser Solutions alpclone alter 0.0 $89k 2.4k 37.04
Exchange Traded Concepts Tr sust no am oil 0.0 $46k 2.5k 18.52
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $72k 2.1k 33.52
Clearbridge Energy M 0.0 $80k 6.2k 12.87
Dht Holdings (DHT) 0.0 $11k 1.7k 6.76
Sarepta Therapeutics (SRPT) 0.0 $0 1.2k 0.00
Nuveen Preferred And equity (JPI) 0.0 $23k 1.0k 23.00
Tortoise Energy equity 0.0 $5.0k 300.00 16.67
Gentherm (THRM) 0.0 $4.6k 187.00 24.39
National Bank Hldgsk (NBHC) 0.0 $3.0k 98.00 30.61
Turquoisehillres 0.0 $22k 6.8k 3.24
Five Below (FIVE) 0.0 $114k 2.9k 39.91
Bloomin Brands (BLMN) 0.0 $16k 952.00 16.79
Broadwind Energy (BWEN) 0.0 $16k 4.0k 4.00
Chuys Hldgs (CHUY) 0.0 $1.9k 52.00 35.71
Globus Med Inc cl a (GMED) 0.0 $63k 2.6k 24.70
Natural Grocers By Vitamin C (NGVC) 0.0 $39k 3.3k 11.74
Tile Shop Hldgs (TTSH) 0.0 $24k 1.2k 20.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.3k 130.00 10.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 533.00 22.51
Tenet Healthcare Corporation (THC) 0.0 $27k 1.8k 14.77
Sandstorm Gold (SAND) 0.0 $5.0k 1.2k 4.17
Proshs Ultrashrt S&p500 Prosha etf 0.0 $239k 9.1k 26.32
Fs Ban (FSBW) 0.0 $79k 2.2k 35.91
Capit Bk Fin A 0.0 $15k 406.00 36.65
Digital Ally 0.0 $50k 17k 2.86
Cu Bancorp Calif 0.0 $222k 6.2k 35.88
Geospace Technologies (GEOS) 0.0 $0 20.00 0.00
Wright Express (WEX) 0.0 $63k 633.00 100.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $344k 12k 29.61
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
Axogen (AXGN) 0.0 $7.0k 794.00 8.82
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $20k 1.0k 20.00
Flagstar Ban 0.0 $22k 821.00 26.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $159k 3.7k 42.55
Howard Ban 0.0 $14k 900.00 15.56
Tower Semiconductor (TSEM) 0.0 $162k 8.5k 19.01
Unknown 0.0 $11k 480.00 22.22
Ryman Hospitality Pptys (RHP) 0.0 $131k 2.1k 61.30
Chembio Diagnostics 0.0 $13k 1.9k 6.76
Powershares Etf Trust Ii 0.0 $170k 4.2k 40.54
Summit Midstream Partners 0.0 $31k 1.2k 25.22
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $326k 13k 24.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $103k 5.6k 18.31
Hyster Yale Materials Handling (HY) 0.0 $68k 1.1k 63.37
Qualys (QLYS) 0.0 $6.0k 193.00 31.09
ARC GROUP Worldwide (RMTO) 0.0 $0 13.00 0.00
Dynegy 0.0 $0 2.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $30k 1.1k 28.57
Global X Fds glbx suprinc e (SPFF) 0.0 $80k 6.2k 12.80
Global X Fds glb x ftse nor (GURU) 0.0 $25k 1.1k 23.79
Stratasys (SSYS) 0.0 $82k 5.0k 16.44
Asml Holding (ASML) 0.0 $184k 1.6k 111.77
Sanmina (SANM) 0.0 $51k 1.4k 37.07
Wpp Plc- (WPP) 0.0 $82k 741.00 110.47
Prothena (PRTA) 0.0 $21k 438.00 48.26
Sears Canada (SRSCQ) 0.0 $0 185.00 0.00
Ambarella (AMBA) 0.0 $154k 3.7k 41.67
Berry Plastics (BERY) 0.0 $166k 3.4k 48.47
Dividend & Income Fund (BXSY) 0.0 $87k 7.3k 11.88
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 68.00 0.00
Mplx (MPLX) 0.0 $310k 8.9k 34.92
Proshares Tr Ii ultrashrt (GLL) 0.0 $0 2.00 0.00
Restoration Hardware Hldgs I 0.0 $2.0k 77.00 25.97
Cushing Renaissance 0.0 $344k 20k 17.40
WESTERN GAS EQUITY Partners 0.0 $22k 525.00 41.90
Realogy Hldgs (HOUS) 0.0 $16k 427.00 37.04
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 500.00 6.00
Stellus Capital Investment (SCM) 0.0 $8.0k 700.00 11.43
Alon Usa Partners Lp ut ltdpart int 0.0 $0 5.00 0.00
Lifelock 0.0 $319k 13k 23.90
Seadrill Partners 0.0 $6.0k 1.4k 4.29
Silver Bay Rlty Tr 0.0 $38k 2.2k 17.06
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Intercept Pharmaceuticals In 0.0 $177k 1.6k 108.77
Shutterstock (SSTK) 0.0 $999.960000 13.00 76.92
Blackstone Gso Strategic (BGB) 0.0 $348k 23k 15.36
United Ins Hldgs (ACIC) 0.0 $2.0k 119.00 16.81
First Tr Mlp & Energy Income 0.0 $89k 5.5k 16.28
Madison Covered Call Eq Strat (MCN) 0.0 $49k 6.3k 7.75
Luxfer Holdings 0.0 $999.530000 131.00 7.63
Northfield Bancorp (NFBK) 0.0 $8.7k 408.00 21.28
Ptc (PTC) 0.0 $39k 762.00 51.28
Regulus Therapeutics 0.0 $6.3k 2.5k 2.50
Wheeler Real Estate Investme 0.0 $14k 8.2k 1.71
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $0 0 0.00
Nuveen Intermediate 0.0 $236k 19k 12.66
Accelr8 Technology 0.0 $11k 550.00 20.00
Mei Pharma 0.0 $2.0k 1.5k 1.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $281k 22k 12.71
Icon (ICLR) 0.0 $111k 1.5k 75.78
Organovo Holdings 0.0 $169k 50k 3.38
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.0k 119.00 25.21
Mrv Communications 0.0 $0 2.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $12k 793.00 15.13
Ishares Inc msci world idx (URTH) 0.0 $56k 764.00 72.83
REPCOM cla 0.0 $8.0k 200.00 40.00
Destination Xl (DXLG) 0.0 $2.0k 500.00 4.00
Asanko Gold 0.0 $18k 5.8k 3.10
Boise Cascade (BCC) 0.0 $19k 853.00 22.27
Cyrusone 0.0 $64k 1.4k 45.36
Mast Therapeutics 0.0 $0 1.0k 0.00
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Direxion Shs Etf Tr 0.0 $0 33.00 0.00
Artisan Partners (APAM) 0.0 $24k 1.0k 24.39
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Exone 0.0 $3.6k 364.00 9.80
Era 0.0 $1.0k 46.00 21.74
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Utstarcom Holdings 0.0 $1.0k 477.00 2.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $27k 323.00 83.33
Tri Pointe Homes (TPH) 0.0 $19k 1.7k 11.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $101k 2.5k 40.00
Cvr Refng 0.0 $71k 6.8k 10.39
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Imprimis Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Arcc 4 7/8 03/15/17 0.0 $42k 42k 1.00
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Pinnacle Foods Inc De 0.0 $327k 5.2k 62.50
Silver Spring Networks 0.0 $13k 1.0k 13.00
Allianzgi Equity & Conv In 0.0 $128k 6.8k 18.67
West 0.0 $3.0k 105.00 28.57
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Newfleet Multi-sector Income E 0.0 $14k 269.00 50.00
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Dominion Diamond Corp foreign 0.0 $8.0k 865.00 9.25
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Currencyshares Singapore Dlr 0.0 $52k 770.00 67.53
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22nd Centy 0.0 $6.0k 6.0k 1.00
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Fossil (FOSL) 0.0 $40k 1.5k 26.02
Pacific Ethanol 0.0 $0 9.00 0.00
Insys Therapeutics 0.0 $0 498.00 0.00
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Armada Hoffler Pptys (AHH) 0.0 $47k 2.8k 16.95
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Tg Therapeutics (TGTX) 0.0 $11k 2.5k 4.44
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News Corp Class B cos (NWS) 0.0 $7.4k 587.00 12.58
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Ambac Finl Group Inc *w exp 04/30/202 0.0 $2.0k 125.00 16.00
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Yadkin Finl Corp 0.0 $101k 3.0k 34.26
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Fox News 0.0 $59k 2.2k 27.07
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Orange Sa (ORAN) 0.0 $296k 21k 14.20
Esperion Therapeutics (ESPR) 0.0 $11k 900.00 12.22
Therapeuticsmd 0.0 $136k 22k 6.15
Portola Pharmaceuticals 0.0 $161k 7.1k 22.50
Cdw (CDW) 0.0 $185k 3.5k 52.13
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Cytokinetics (CYTK) 0.0 $24k 2.0k 12.00
Ellington Residential Mortga reit (EARN) 0.0 $39k 3.0k 13.00
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Tableau Software Inc Cl A 0.0 $252k 5.9k 42.45
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Rmg Networks Hldgs 0.0 $0 181.00 0.00
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Bioamber 0.0 $28k 5.0k 5.60
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $36k 4.4k 8.18
Blackberry (BB) 0.0 $299k 43k 6.88
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Biotelemetry 0.0 $92k 4.1k 22.28
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Kcg Holdings Inc Cl A 0.0 $0 144.00 0.00
Gogo (GOGO) 0.0 $5.0k 502.00 9.96
Biosante Pharmaceuticals (ANIP) 0.0 $30k 700.00 43.48
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Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $24k 1.1k 21.13
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Ptc Therapeutics I (PTCT) 0.0 $3.0k 244.00 12.30
Masonite International 0.0 $5.0k 74.00 67.57
Acceleron Pharma 0.0 $0 117.00 0.00
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Gugenheim Bulletshares 2022 Corp Bd 0.0 $106k 5.1k 20.96
Dean Foods Company 0.0 $43k 1.9k 22.90
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Premier (PINC) 0.0 $47k 1.5k 31.63
Cnh Industrial (CNH) 0.0 $7.0k 765.00 9.15
Science App Int'l (SAIC) 0.0 $241k 2.8k 84.94
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Phillips 66 Partners 0.0 $1.0k 15.00 66.67
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Perma-fix Env. (PESI) 0.0 $7.0k 1.7k 4.07
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Nanoviricides 0.0 $1.0k 1.0k 1.00
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Ringcentral (RNG) 0.0 $317k 15k 20.60
Fifth Str Sr Floating Rate 0.0 $55k 6.3k 8.61
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 290.00 20.69
Conatus Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $146k 6.3k 23.17
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Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $29k 1.2k 24.19
Mirati Therapeutics 0.0 $999.180000 273.00 3.66
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Tiptree Finl Inc cl a (TIPT) 0.0 $37k 6.0k 6.17
Ophthotech 0.0 $2.2k 543.00 4.12
Ishares Inc msci clb cp et 0.0 $13k 1.0k 13.00
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Five Prime Therapeutics 0.0 $3.0k 63.00 47.62
Nv5 Holding (NVEE) 0.0 $3.0k 100.00 30.00
Covisint 0.0 $0 35.00 0.00
Ambev Sa- (ABEV) 0.0 $118k 21k 5.70
China Advanced Constr Matls 0.0 $0 20.00 0.00
Clubcorp Hldgs 0.0 $0 2.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 1.4k 0.00
Singapore Fund 0.0 $10k 1.2k 8.33
Wmte Japan Hd Sml (DXJS) 0.0 $80k 2.2k 36.28
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $330k 4.1k 79.58
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Proshares Trust High (HYHG) 0.0 $58k 820.00 70.59
Allegion Plc equity (ALLE) 0.0 $123k 2.2k 55.56
Noble Corp Plc equity 0.0 $57k 9.4k 6.00
Hilton Worlwide Hldgs 0.0 $328k 12k 27.43
Celsion Corporation 0.0 $0 853.00 0.00
Advaxis 0.0 $79k 11k 7.18
Catchmark Timber Tr Inc cl a 0.0 $74k 7.4k 10.00
Energy Fuels (UUUU) 0.0 $0 647.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 40.00 25.00
Valero Energy Partners 0.0 $9.0k 200.00 45.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $50k 2.5k 20.38
Potbelly (PBPB) 0.0 $11k 889.00 12.37
Veeva Sys Inc cl a (VEEV) 0.0 $179k 4.4k 40.82
Royce Global Value Tr (RGT) 0.0 $27k 3.1k 8.60
Ftd Cos 0.0 $57k 2.4k 23.58
Gaming & Leisure Pptys (GLPI) 0.0 $102k 3.3k 30.66
Barracuda Networks 0.0 $9.6k 479.00 20.00
Antero Res (AR) 0.0 $15k 636.00 23.58
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $84k 3.6k 23.50
Ashford Hospitality Prime In 0.0 $49k 3.6k 13.71
Graham Hldgs (GHC) 0.0 $31k 60.00 516.67
Nimble Storage 0.0 $0 6.6k 0.00
Perrigo Company (PRGO) 0.0 $103k 1.2k 82.75
Essent (ESNT) 0.0 $12k 382.00 31.41
Extended Stay America 0.0 $6.0k 371.00 16.17
Wix (WIX) 0.0 $39k 962.00 40.00
re Max Hldgs Inc cl a (RMAX) 0.0 $83k 1.5k 55.71
Brixmor Prty (BRX) 0.0 $23k 896.00 25.67
Cherry Hill Mort (CHMI) 0.0 $295k 16k 18.19
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Cheniere Engy Ptnrs 0.0 $11k 500.00 22.00
Alliqua 0.0 $0 114.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $320k 6.3k 50.63
Container Store (TCS) 0.0 $10k 1.5k 6.67
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Blackstone Mtg Tr Inc Note cb 0.0 $6.0k 5.0k 1.20
Commscope Hldg (COMM) 0.0 $16k 368.00 43.48
Criteo Sa Ads (CRTO) 0.0 $28k 676.00 40.88
Avianca Holdings Sa 0.0 $2.0k 156.00 12.82
Macrogenics (MGNX) 0.0 $43k 2.1k 20.66
Marcus & Millichap (MMI) 0.0 $10k 397.00 25.64
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 324.00 3.09
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.3k 831.00 10.03
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Ares Capital Corporation convertible cor 0.0 $9.0k 9.0k 1.00
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Lgi Homes (LGIH) 0.0 $46k 1.6k 28.86
Alpine Total Dyn Fd New cefs 0.0 $177k 23k 7.80
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Aramark Hldgs (ARMK) 0.0 $93k 2.7k 35.16
Can-fite Biopharma 0.0 $0 200.00 0.00
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Supercom 0.0 $311k 92k 3.39
Wisdomtree Tr e mkts cnsmr g 0.0 $113k 5.6k 20.18
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Alpine Global Dynamic 0.0 $3.9k 510.00 7.69
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Par Petroleum (PARR) 0.0 $999.600000 85.00 11.76
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Xencor (XNCR) 0.0 $162k 6.2k 26.30
Proshares Ultrapro Short Qqq etp 0.0 $19k 1.5k 12.75
Fidelity cmn (FCOM) 0.0 $212k 6.6k 32.12
Msa Safety Inc equity (MSA) 0.0 $52k 739.00 69.77
Knowles (KN) 0.0 $17k 1.1k 16.45
A10 Networks (ATEN) 0.0 $8.0k 1.0k 8.00
Kate Spade & Co 0.0 $2.9k 152.00 19.23
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 290.00 31.03
Q2 Holdings (QTWO) 0.0 $10k 339.00 30.61
Rsp Permian 0.0 $52k 1.2k 43.48
Trinet (TNET) 0.0 $37k 1.3k 28.57
Ultragenyx Pharmaceutical (RARE) 0.0 $18k 159.00 111.11
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Intrawest Resorts Holdings 0.0 $27k 1.3k 20.41
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Rice Energy 0.0 $26k 1.2k 21.52
Endo International 0.0 $25k 1.5k 16.51
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Enlink Midstream Ptrs 0.0 $6.0k 300.00 20.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $11k 900.00 12.22
Enlink Midstream (ENLC) 0.0 $0 3.4k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 20.00 0.00
Heron Therapeutics (HRTX) 0.0 $7.0k 500.00 14.00
Voya Financial (VOYA) 0.0 $64k 1.6k 39.86
Tesla Motors Inc bond 0.0 $9.0k 10k 0.90
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Argos Therapeutics 0.0 $5.4k 1.3k 4.29
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Energous 0.0 $122k 8.1k 15.00
Transatlantic Petroleum Ltd Sh 0.0 $7.0k 5.9k 1.18
Cara Therapeutics (CARA) 0.0 $4.3k 425.00 10.00
Continental Bldg Prods 0.0 $6.0k 255.00 23.53
Inogen (INGN) 0.0 $11k 167.00 65.87
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Marine Harvest Asa Spons 0.0 $999.790000 61.00 16.39
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Ladder Capital Corp Class A (LADR) 0.0 $248k 17k 14.33
Stock Yards Ban (SYBT) 0.0 $12k 261.00 45.98
Intra Cellular Therapies (ITCI) 0.0 $2.0k 150.00 13.33
Genocea Biosciences 0.0 $999.000000 300.00 3.33
Eagle Pharmaceuticals (EGRX) 0.0 $262k 3.3k 79.39
Voya Emerging Markets High I etf (IHD) 0.0 $9.0k 1.2k 7.71
Ishares Msci Denmark Capped (EDEN) 0.0 $5.0k 90.00 55.56
Wisdomtree Tr brclys negative 0.0 $23k 520.00 44.23
Ignyta 0.0 $6.0k 1.1k 5.41
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Voya Global Eq Div & Pr Opp (IGD) 0.0 $94k 14k 6.87
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Clifton Ban 0.0 $4.0k 238.00 16.81
Union Bankshares Corporation 0.0 $6.0k 226.00 26.55
United Financial Ban 0.0 $28k 1.5k 18.35
Japan Equity Fund ietf (JEQ) 0.0 $11k 1.5k 7.33
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $4.0k 500.00 8.00
Nam Tai Ppty (NTPIF) 0.0 $1.0k 70.00 14.29
Akebia Therapeutics (AKBA) 0.0 $1.0k 59.00 16.95
Bluerock Residential Growth Re 0.0 $73k 5.3k 13.78
Proshares Tr ultsht msci jap (EWV) 0.0 $0 12.00 0.00
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Transgenomic 0.0 $0 166.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $102k 10k 10.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $17k 340.00 50.00
Mediwound Ltd cmn 0.0 $2.0k 500.00 4.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $207k 4.3k 48.23
Lion Biotechnologies 0.0 $40k 5.9k 6.85
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Ishares Tr hdg msci japan (HEWJ) 0.0 $155k 5.6k 27.81
First Tr Exchange Traded Fd rba qualin etf 0.0 $5.0k 220.00 22.73
Synovus Finl (SNV) 0.0 $95k 2.2k 43.48
Pentair cs (PNR) 0.0 $93k 1.6k 56.26
Now (DNOW) 0.0 $0 5.9k 0.00
Navient Corporation equity (NAVI) 0.0 $215k 13k 16.46
Weatherford Intl Plc ord 0.0 $134k 27k 4.98
Rayonier Advanced Matls (RYAM) 0.0 $44k 2.8k 15.56
Spartannash (SPTN) 0.0 $48k 1.2k 39.68
Time 0.0 $0 1.0k 0.00
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Grubhub 0.0 $5.0k 131.00 38.17
Inovio Pharmaceuticals 0.0 $61k 7.6k 8.00
La Quinta Holdings 0.0 $0 1.00 0.00
Tarena International Inc- 0.0 $999.680000 88.00 11.36
South State Corporation (SSB) 0.0 $17k 197.00 86.29
Zoe's Kitchen 0.0 $17k 703.00 24.62
Bear State Financial 0.0 $37k 3.6k 10.25
Gabelli mutual funds - (GGZ) 0.0 $0 704.00 0.00
City Office Reit (CIO) 0.0 $101k 7.7k 13.19
Parsley Energy Inc-class A 0.0 $107k 3.0k 35.24
Jd (JD) 0.0 $12k 560.00 22.22
Arista Networks (ANET) 0.0 $261k 2.7k 97.16
Cti Biopharma 0.0 $0 1.2k 0.00
Theravance Biopharma (TBPH) 0.0 $999.940000 17.00 58.82
Timkensteel (MTUS) 0.0 $281k 19k 14.93
Caretrust Reit (CTRE) 0.0 $24k 1.6k 14.88
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $15k 300.00 50.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $46k 950.00 48.42
Nextera Energy Partners (NEP) 0.0 $14k 532.00 26.32
First Trust New Opportunities 0.0 $122k 9.4k 12.90
Gopro (GPRO) 0.0 $106k 12k 8.67
Voya Infrastructure Industrial & Materia (IDE) 0.0 $109k 8.4k 12.99
Sabre (SABR) 0.0 $194k 7.8k 24.78
Radius Health 0.0 $7.0k 183.00 38.25
Kite Pharma 0.0 $67k 1.5k 44.80
K2m Group Holdings 0.0 $9.0k 498.00 18.07
Moelis & Co (MC) 0.0 $7.0k 209.00 33.49
Five9 (FIVN) 0.0 $3.0k 193.00 15.54
Mobileiron 0.0 $4.0k 1.0k 4.00
Ishares Tr hdg msci germn (HEWG) 0.0 $72k 2.8k 25.95
American Tower Corp New Pfd Co p 0.0 $10k 100.00 100.00
Zendesk 0.0 $1.0k 40.00 25.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $45k 326.00 138.04
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $28k 199.00 140.70
Belmond 0.0 $27k 2.0k 13.35
Ardelyx (ARDX) 0.0 $28k 2.0k 14.00
Eclipse Resources 0.0 $5.5k 2.4k 2.35
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $92k 69k 1.33
Alder Biopharmaceuticals 0.0 $0 373.00 0.00
Paycom Software (PAYC) 0.0 $145k 3.2k 45.26
Century Communities (CCS) 0.0 $125k 6.0k 21.01
Connectone Banc (CNOB) 0.0 $324k 13k 25.98
Osisko Gold Royalties (OR) 0.0 $999.570000 143.00 6.99
Washington Prime (WB) 0.0 $155k 3.8k 40.95
Trinseo S A 0.0 $35k 585.00 60.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $69k 7.9k 8.73
Iridium Communications $16.25 perp pfd cnv b 0.0 $12k 35.00 342.86
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Casi Pharmaceuticalsinc Com Stk 0.0 $0 1.0k 0.00
Gaslog Partners 0.0 $10k 500.00 20.00
Adeptus Health Inc-class A 0.0 $11k 1.4k 7.86
Proshares Dj dj brkfld glb (TOLZ) 0.0 $36k 916.00 39.41
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $107k 5.8k 18.50
Liberty Tax 0.0 $3.0k 250.00 12.00
Lipocine 0.0 $28k 7.5k 3.73
Scynexis 0.0 $12k 3.2k 3.80
Equity Commonwealth (EQC) 0.0 $64k 2.2k 29.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 110.00 9.17
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $999.580000 106.00 9.43
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $4.1k 6.8k 0.60
Northstar Asset Management C 0.0 $297k 20k 14.97
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $154k 6.1k 25.21
Michaels Cos Inc/the 0.0 $98k 4.7k 20.93
Servicemaster Global 0.0 $53k 1.5k 35.09
Immune Pharmaceuticals 0.0 $0 28k 0.00
Veritiv Corp - When Issued 0.0 $69k 1.3k 53.86
Ishares Tr Euro Min Vol 0.0 $107k 5.0k 21.24
Meridian Ban 0.0 $129k 6.9k 18.83
Advisorshares Tr gartman gd/yen 0.0 $11k 1.0k 11.00
Ishares Tr yld optim bd (BYLD) 0.0 $20k 828.00 24.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $160k 6.0k 26.47
Dws Municipal Income Trust 0.0 $263k 21k 12.78
Spdr Index Shs Fds unit 0.0 $1.0k 18.00 55.56
Ares Capital Corp conv 0.0 $25k 24k 1.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $39k 432.00 90.28
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $241k 2.5k 94.52
Wisdomtree Tr japan cp goods 0.0 $52k 2.1k 24.23
Dws Global High Income Fund 0.0 $13k 1.5k 8.59
Dws Strategic Income Trust 0.0 $160k 14k 11.87
Ishares Tr core div grwth (DGRO) 0.0 $349k 12k 28.86
Actua Corporation 0.0 $0 21.00 0.00
Vectrus (VVX) 0.0 $16k 685.00 23.51
Lo (LOCO) 0.0 $22k 2.0k 11.43
Sage Therapeutics (SAGE) 0.0 $1.0k 11.00 90.91
Mobileye 0.0 $176k 4.6k 38.37
Cdk Global Inc equities 0.0 $172k 2.9k 59.62
Catalent (CTLT) 0.0 $1.0k 46.00 21.74
Medley Mgmt 0.0 $274k 28k 9.91
Westlake Chemical Partners master ltd part (WLKP) 0.0 $42k 2.0k 21.54
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.6k 172.00 15.15
Hyde Park Bancorp, Mhc 0.0 $46k 2.5k 18.78
Healthequity (HQY) 0.0 $332k 8.2k 40.49
Terraform Power 0.0 $13k 1.0k 12.77
Horizon Pharma 0.0 $139k 8.5k 16.28
Tokai Pharmaceuticals 0.0 $0 300.00 0.00
Eldorado Resorts 0.0 $2.0k 100.00 20.00
Cyberark Software (CYBR) 0.0 $211k 4.6k 45.37
Centrus Energy Corp cl a (LEU) 0.0 $0 7.00 0.00
Rewalk Robotics 0.0 $3.0k 1.0k 3.00
Cone Midstream Partners 0.0 $11k 459.00 23.97
Asterias Biotherapeutics 0.0 $3.5k 688.00 5.08
Globant S A (GLOB) 0.0 $4.0k 113.00 35.40
Rci Hospitality Hldgs (RICK) 0.0 $10k 622.00 16.39
Navios Maritime Holdings (NMPRY) 0.0 $4.0k 500.00 8.00
Caredx (CDNA) 0.0 $6.0k 2.2k 2.67
Advanced Drain Sys Inc Del (WMS) 0.0 $8.0k 400.00 20.00
Deutsche High Income Opport 0.0 $150k 10k 14.40
Oha Investment 0.0 $0 102k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 232.00 17.24
Fcb Financial Holdings-cl A 0.0 $16k 354.00 44.12
Ryerson Tull (RYI) 0.0 $13k 1.0k 13.00
Spark Energy Inc-class A 0.0 $2.0k 76.00 26.32
Trupanion (TRUP) 0.0 $18k 1.1k 15.92
J P Morgan Exchange Traded F div rtn glb eq 0.0 $186k 3.7k 50.85
Mma Capital Management 0.0 $45k 2.4k 18.91
Ishares Tr Global Reit Etf (REET) 0.0 $109k 4.3k 25.60
Nuveen Multi-mkt Inc Income (JMM) 0.0 $13k 1.7k 7.58
Smart & Final Stores 0.0 $3.0k 221.00 13.57
Ishares 2020 Amt-free Muni Bond Etf 0.0 $68k 2.7k 25.36
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 1.0k 2.00
Vtti Energy Partners 0.0 $27k 1.7k 16.26
Cymabay Therapeutics 0.0 $2.0k 1.4k 1.39
Pfenex 0.0 $5.0k 600.00 8.33
Tenax Therapeutics 0.0 $0 1.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 34.00 0.00
Energy Focus 0.0 $5.0k 1.2k 4.17
Bio Blast Pharma 0.0 $1.0k 1.0k 1.00
Foamix Pharmaceuticals 0.0 $11k 1.0k 11.00
Sajan 0.0 $2.0k 500.00 4.00
New Residential Investment (RITM) 0.0 $41k 2.5k 15.98
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $53k 6.9k 7.61
Tekla Healthcare Opportunit (THQ) 0.0 $25k 1.6k 15.33
Bio-techne Corporation (TECH) 0.0 $103k 997.00 102.94
Pra (PRAA) 0.0 $30k 751.00 39.68
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $68k 2.1k 32.44
Pathfinder Ban (PBHC) 0.0 $8.0k 658.00 12.16
Travelport Worldwide 0.0 $34k 2.3k 14.84
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $6.2k 276.00 22.64
Dynavax Technologies (DVAX) 0.0 $10k 2.5k 4.08
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $5.0k 245.00 20.41
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $21k 1.0k 20.55
Halyard Health 0.0 $0 7.3k 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $8.0k 314.00 25.48
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $247k 10k 24.72
Ishares Tr dec 18 cp term 0.0 $147k 5.9k 25.10
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $27k 340.00 78.57
Ark Etf Tr indl innovatin (ARKQ) 0.0 $94k 4.3k 21.86
Ark Etf Tr web x.o etf (ARKW) 0.0 $8.0k 300.00 26.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $317k 12k 26.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $121k 2.6k 47.33
Vwr Corp cash securities 0.0 $35k 1.4k 25.77
Cimpress N V Shs Euro 0.0 $25k 270.00 92.59
Klx Inc Com $0.01 0.0 $89k 2.0k 43.48
Fiat Chrysler Auto 0.0 $276k 30k 9.13
Ubs Group (UBS) 0.0 $299k 19k 15.91
Csi Compress 0.0 $24k 2.5k 9.64
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 44.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $42k 561.00 74.50
Education Rlty Tr New ret 0.0 $72k 1.7k 42.05
Liberty Broadband Corporation (LBRDA) 0.0 $11k 154.00 72.58
Lamar Advertising Co-a (LAMR) 0.0 $301k 4.5k 67.36
Hubspot (HUBS) 0.0 $9.0k 200.00 45.00
Kimball Electronics (KE) 0.0 $999.990000 41.00 24.39
Juno Therapeutics 0.0 $31k 1.7k 18.00
Nuveen Global High (JGH) 0.0 $0 7.0k 0.00
Metaldyne Performance Group, I 0.0 $9.0k 400.00 22.50
Proshares Tr ultsht finls 0.0 $999.990000 41.00 24.39
Paramount Group Inc reit (PGRE) 0.0 $0 3.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $38k 1.3k 29.21
Outfront Media (OUT) 0.0 $999.950000 35.00 28.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $137k 2.4k 56.52
Fibrogen (FGEN) 0.0 $44k 2.1k 21.25
Cytosorbents (CTSO) 0.0 $237k 43k 5.46
Zayo Group Hldgs 0.0 $74k 2.3k 32.80
Media Gen 0.0 $30k 1.6k 18.98
Ashford (AINC) 0.0 $8.0k 185.00 43.24
Axalta Coating Sys (AXTA) 0.0 $54k 2.0k 27.41
Vericel (VCEL) 0.0 $0 1.0k 0.00
Aac Holdings 0.0 $2.0k 270.00 7.41
Biotime Inc wts oct 1 18 0.0 $2.0k 1.5k 1.33
James River Group Holdings L (JRVR) 0.0 $31k 831.00 37.04
Great Wastern Ban 0.0 $144k 3.3k 43.69
Wayfair (W) 0.0 $226k 6.4k 35.19
Bellicum Pharma 0.0 $8.0k 545.00 14.63
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $10k 315.00 31.75
Lendingclub 0.0 $0 6.3k 0.00
Uscf Tr Etf uie 0.0 $26k 1.6k 16.25
Inc Resh Hldgs Inc cl a 0.0 $112k 2.2k 50.00
Atara Biotherapeutics 0.0 $1.0k 44.00 22.73
Coherus Biosciences (CHRS) 0.0 $10k 372.00 26.88
Dermira 0.0 $1.0k 25.00 40.00
Habit Restaurants Inc/the-a 0.0 $17k 950.00 18.00
Nevro (NVRO) 0.0 $12k 174.00 71.43
Pra Health Sciences 0.0 $46k 817.00 56.34
State National Cos 0.0 $6.0k 450.00 13.33
Store Capital Corp reit 0.0 $33k 1.3k 24.44
Joint (JYNT) 0.0 $2.0k 900.00 2.22
Applied Dna Sciences 0.0 $0 1.3k 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $244k 7.1k 34.26
Navios Maritime Midstream Lp exchange traded 0.0 $11k 1.0k 11.00
Tree (TREE) 0.0 $24k 235.00 103.45
Vuzix Corp Com Stk (VUZI) 0.0 $15k 2.2k 7.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $11k 481.00 22.87
Jp Energy Partners 0.0 $30k 3.0k 10.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $22k 569.00 38.66
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $62k 2.3k 27.22
Neothetics, Inc. Cmn 0.0 $1.0k 500.00 2.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 158.00 6.33
Eagle Pt Cr (ECC) 0.0 $50k 3.0k 16.67
Proshares Tr ulshrt utils 0.0 $24k 739.00 32.48
Sonus Networ Ord 0.0 $21k 3.3k 6.42
Etfis Ser Tr I bioshs biote (BBP) 0.0 $93k 2.8k 32.75
Usd Partners (USDP) 0.0 $107k 6.8k 15.74
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 $250k 24k 10.27
Vascular Biogenics 0.0 $24k 5.0k 4.80
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $27k 488.00 55.56
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $57k 3.1k 18.39
Beneficial Ban 0.0 $61k 3.3k 18.31
Legacytexas Financial 0.0 $41k 952.00 43.07
Miller Howard High Inc Eqty (HIE) 0.0 $93k 7.5k 12.34
Fidelity corp bond etf (FCOR) 0.0 $49k 1.0k 49.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $11k 149.00 73.83
Ishares Tr msci lw crb tg (CRBN) 0.0 $34k 356.00 95.51
Barclays Bk Plc fund 0.0 $20k 336.00 59.52
Reality Shs Etf Tr divs etf 0.0 $37k 1.5k 25.17
Proshares Tr st emg mkt etf 0.0 $142k 1.8k 76.88
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $49k 2.9k 16.90
Etfis Ser Tr I infrac act m 0.0 $120k 11k 11.32
Cambria Etf Tr glb asset allo (GAA) 0.0 $39k 1.6k 24.65
Ishares Tr Dec 2020 0.0 $316k 13k 25.26
Zillow Group Inc Cl A (ZG) 0.0 $0 448.00 0.00
Goldmansachsbdc (GSBD) 0.0 $175k 7.4k 23.56
Vistaoutdoor (VSTO) 0.0 $161k 4.1k 39.33
Urban Edge Pptys (UE) 0.0 $5.0k 177.00 28.25
Spark Therapeutics 0.0 $2.0k 38.00 52.63
Sphere 3d 0.0 $0 115.00 0.00
Engility Hldgs 0.0 $74k 2.2k 33.06
Inovalon Holdings Inc Cl A 0.0 $1.0k 115.00 8.70
Box Inc cl a (BOX) 0.0 $53k 3.8k 13.99
Entellus Medical Cm 0.0 $4.0k 230.00 17.39
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 525.00 9.52
Samson Oil & Gas 0.0 $0 133.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $3.0k 2.8k 1.09
Dawson Geophysical (DWSN) 0.0 $3.0k 311.00 9.65
Shake Shack Inc cl a (SHAK) 0.0 $14k 375.00 37.14
Summit Matls Inc cl a (SUM) 0.0 $2.0k 68.00 29.41
Solaredge Technologies (SEDG) 0.0 $60k 4.9k 12.30
Sprott Focus Tr (FUND) 0.0 $20k 2.9k 6.99
Ishares Tr Exponential Technologies Etf (XT) 0.0 $7.0k 243.00 28.81
Inotek Pharmaceuticals 0.0 $6.0k 925.00 6.49
Alps Etf Tr Sprott Jr Gld 0.0 $283k 8.9k 31.80
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.0k 150.00 26.67
Invitae (NVTAQ) 0.0 $4.0k 453.00 8.83
Steadymed 0.0 $29k 11k 2.60
First Northwest Ban (FNWB) 0.0 $1.0k 76.00 13.16
Videocon D2h 0.0 $6.0k 769.00 7.80
Nexpoint Residential Tr (NXRT) 0.0 $37k 1.7k 22.24
Easterly Government Properti reit (DEA) 0.0 $99k 4.9k 20.22
Flex Pharma 0.0 $1.0k 100.00 10.00
Modsys Intl 0.0 $0 460.00 0.00
Cleveland Biolabs 0.0 $62k 39k 1.60
Virtu Financial Inc Class A (VIRT) 0.0 $167k 11k 16.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $133k 5.5k 24.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $26k 1.2k 20.83
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $78k 3.0k 25.91
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $14k 547.00 25.59
International Game Technology (IGT) 0.0 $65k 2.5k 25.56
Biopharmx 0.0 $4.0k 11k 0.36
National Holdings 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $999.750000 155.00 6.45
Aerojet Rocketdy 0.0 $21k 1.0k 20.41
Global X Fds reit etf 0.0 $223k 15k 15.00
Calamos (CCD) 0.0 $110k 6.3k 17.54
Euronav Sa (CMBT) 0.0 $318k 40k 7.95
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $144k 2.9k 49.84
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $106k 2.3k 46.39
Prospect Capital Corp conv 0.0 $41k 42k 0.98
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.0k 187.00 26.74
Ishares Tr ibnd dec21 etf 0.0 $266k 11k 24.85
Gannett 0.0 $27k 2.7k 10.15
Caleres (CAL) 0.0 $28k 791.00 34.93
Tegna (TGNA) 0.0 $197k 8.6k 23.02
Topbuild (BLD) 0.0 $15k 450.00 32.79
Communications Sales&leas Incom us equities / etf's 0.0 $310k 12k 25.25
Galapagos Nv- (GLPG) 0.0 $999.960000 13.00 76.92
Etsy (ETSY) 0.0 $14k 1.2k 11.54
Relx (RELX) 0.0 $68k 3.6k 18.99
Abeona Therapeutics 0.0 $5.0k 1.0k 5.00
Alliance One Intl 0.0 $999.960000 78.00 12.82
Bojangles 0.0 $16k 881.00 18.16
Ceb 0.0 $12k 172.00 69.77
Fitbit 0.0 $69k 9.4k 7.34
Gevo 0.0 $0 2.9k 0.00
Etf Ser Solutions (JETS) 0.0 $71k 2.6k 27.45
Invivo Therapeutics Hldgs 0.0 $30k 6.1k 4.89
Nrg Yield 0.0 $26k 1.6k 15.98
Party City Hold 0.0 $8.0k 550.00 14.55
Proshares Tr 0.0 $1.0k 18.00 55.56
Direxion Shs Etf Tr 0.0 $0 5.00 0.00
Proshares Tr Ii 0.0 $11k 1.1k 10.27
Enviva Partners Lp master ltd part 0.0 $187k 7.0k 26.76
Tallgrass Energy Gp Lp master ltd part 0.0 $6.0k 215.00 27.91
Frontier Communications Corp pfd conv ser-a 0.0 $7.0k 100.00 70.00
Nrg Yield Inc Cl A New cs 0.0 $1.0k 73.00 13.70
8point Energy Partners Lp ml 0.0 $32k 2.5k 13.13
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 53.00 18.87
Apple Hospitality Reit (APLE) 0.0 $348k 19k 18.41
Energizer Holdings (ENR) 0.0 $77k 1.7k 44.64
Godaddy Inc cl a (GDDY) 0.0 $45k 1.3k 33.33
National Storage Affiliates shs ben int (NSA) 0.0 $49k 2.2k 21.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 264.00 18.94
Shopify Inc cl a (SHOP) 0.0 $185k 4.5k 40.98
Allianzgi Divers Inc & Cnv F 0.0 $299k 16k 18.82
Wingstop (WING) 0.0 $227k 7.7k 29.60
Bwx Technologies (BWXT) 0.0 $73k 1.9k 39.37
Babcock & Wilcox Enterprises 0.0 $2.0k 137.00 14.60
Horizon Global Corporation 0.0 $33k 1.3k 25.32
Academy Fds Tr innov ibd50 0.0 $218k 9.0k 24.13
Edgewell Pers Care (EPC) 0.0 $121k 1.6k 73.43
Real Ind 0.0 $5.0k 781.00 6.40
Alarm Com Hldgs (ALRM) 0.0 $10k 361.00 27.70
Seres Therapeutics (MCRB) 0.0 $9.0k 900.00 10.00
Lexicon Pharmaceuticals (LXRX) 0.0 $24k 1.4k 17.86
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $78k 3.2k 24.68
Transunion (TRU) 0.0 $159k 5.1k 30.99
Zogenix 0.0 $21k 1.8k 12.20
Chemours (CC) 0.0 $355k 13k 27.78
Black Knight Finl Svcs Inc cl a 0.0 $13k 317.00 41.01
Evolent Health (EVH) 0.0 $15k 1.0k 15.00
Metabolix 0.0 $0 206.00 0.00
Anthem Inc conv p 0.0 $23k 480.00 47.92
Fortress Trans Infrst Invs L 0.0 $11k 800.00 13.75
Peoples Utah Ban 0.0 $62k 2.3k 26.93
Tekla World Healthcare Fd ben int (THW) 0.0 $54k 4.2k 12.80
Westrock (WRK) 0.0 $298k 5.8k 51.03
Glaukos (GKOS) 0.0 $3.0k 100.00 30.00
Corindus Vascular Robotics I 0.0 $1.0k 1.0k 1.00
Ishares Tr msci int smlcp (ISCF) 0.0 $25k 1.1k 23.74
Xactly 0.0 $17k 1.5k 11.17
Erin Energy (ERINQ) 0.0 $14k 4.8k 2.95
Civeo 0.0 $0 109.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 347.00 8.65
Centrue Financial 0.0 $31k 1.4k 22.69
Cemtrex 0.0 $1.0k 200.00 5.00
Opgen 0.0 $4.0k 3.1k 1.29
Corbus Pharmaceuticals Hldgs 0.0 $29k 3.4k 8.53
Recon Cap Ser Tr 100 covered etf 0.0 $18k 800.00 22.50
Apartment Investment And preferred 0.0 $111k 4.3k 25.93
Alamos Gold Inc New Class A (AGI) 0.0 $22k 2.8k 7.63
Acxiom 0.0 $63k 3.8k 16.73
Powershares Etf Tr Ii euro cur hdg 0.0 $17k 801.00 21.38
Cable One (CABO) 0.0 $4.0k 6.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $26k 3.1k 8.30
New York Mtg Tr Inc pfd-c conv 0.0 $5.0k 200.00 25.00
Seaspine Holdings 0.0 $1.0k 100.00 10.00
Ishares Tr (LRGF) 0.0 $94k 3.6k 26.21
Ishares Tr 0.0 $141k 5.7k 24.84
Ishares Tr 0.0 $143k 5.8k 24.68
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $999.750000 75.00 13.33
Liberty Global 0.0 $0 50.00 0.00
Liberty Global 0.0 $11k 508.00 21.02
Montage Managers Tr tortoise na pi 0.0 $96k 4.1k 23.58
Wisdomtree Tr jap hdg div 0.0 $13k 550.00 23.64
Etf Ser Solutions dmnd hill val 0.0 $34k 1.3k 25.86
Ishares Tr ibnd dec23 etf 0.0 $53k 2.1k 24.75
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $47k 2.0k 24.08
Fqf Tr hdg div 0.0 $82k 3.2k 25.93
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Cushing Mlp Total Return Fd Com New cef 0.0 $15k 1.1k 14.06
Nielsen Hldgs Plc Shs Eur 0.0 $226k 5.4k 42.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $86k 2.4k 36.41
J Alexanders Holding 0.0 $0 25.00 0.00
Lumentum Hldgs (LITE) 0.0 $77k 2.0k 38.44
Spx Flow 0.0 $57k 1.8k 32.53
National Western Life (NWLI) 0.0 $3.0k 10.00 300.00
Ishares Tr msci italy etf 0.0 $73k 4.8k 15.08
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Ampliphi Biosciences 0.0 $0 811.00 0.00
Golden Entmt (GDEN) 0.0 $8.0k 637.00 12.56
Amplify Snack Brands 0.0 $31k 3.6k 8.62
Houlihan Lokey Inc cl a (HLI) 0.0 $23k 742.00 31.00
Sunrun (RUN) 0.0 $19k 3.7k 5.00
Msg Network Inc cl a 0.0 $35k 1.6k 21.53
Everi Hldgs (EVRI) 0.0 $4.0k 2.0k 2.00
Blue Buffalo Pet Prods 0.0 $11k 470.00 23.40
Live Oak Bancshares (LOB) 0.0 $13k 691.00 18.81
Aethlon Med 0.0 $2.0k 500.00 4.00
Welltower Inc 6.50% pfd prepet 0.0 $12k 200.00 60.00
Rentech 0.0 $1.0k 433.00 2.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 377.00 38.46
Pjt Partners (PJT) 0.0 $53k 1.9k 28.09
Ensync (ESNC) 0.0 $4.0k 6.0k 0.67
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Ishares Tr ibonds dec 21 0.0 $67k 2.7k 25.30
Calatlantic 0.0 $53k 1.6k 34.09
Aimmune Therapeutics 0.0 $999.900000 33.00 30.30
Madison Square Garden Cl A (MSGS) 0.0 $134k 780.00 172.26
Conformis 0.0 $20k 2.0k 10.00
Natera (NTRA) 0.0 $999.490000 127.00 7.87
Planet Fitness Inc-cl A (PLNT) 0.0 $14k 837.00 17.24
Seritage Growth Pptys Cl A (SRG) 0.0 $31k 723.00 43.48
Zynerba Pharmaceuticals 0.0 $2.0k 100.00 20.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $999.000000 900.00 1.11
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $104k 4.1k 25.35
Wright Medical Group Nv 0.0 $6.0k 144.00 41.67
Pershing Gold 0.0 $2.0k 494.00 4.00
Ryanair Holdings (RYAAY) 0.0 $312k 3.1k 100.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $316k 14k 22.74
Unique Fabricating (UFABQ) 0.0 $28k 1.9k 14.74
Lifevantage Ord (LFVN) 0.0 $8.0k 1.0k 8.00
First Tr Dynamic Europe Eqt 0.0 $39k 2.7k 14.49
Nuveen High Income 2020 Targ 0.0 $249k 24k 10.20
Titan Pharmaceutical 0.0 $6.0k 1.6k 3.74
Ishares Currency Hedged Msci U etp 0.0 $3.0k 102.00 29.41
Quotient Technology 0.0 $17k 1.5k 11.24
Goldman Sachs Etf Tr (GSLC) 0.0 $90k 2.0k 44.27
Wright Medical Group Rtsn V 0.0 $0 100.00 0.00
Spdr Index Shs Fds fund 0.0 $7.0k 161.00 43.48
Proshares Tr cmn (SPXE) 0.0 $1.0k 18.00 55.56
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $69k 2.4k 28.75
John Hancock Exchange Traded multifactor 0.0 $26k 1.0k 26.00
John Hancock Exchange Traded multifactor he 0.0 $18k 683.00 26.35
Fqf Tr o shs ftse eur 0.0 $34k 1.6k 21.94
Ishares Tr ibonds dec 22 0.0 $36k 1.4k 25.71
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $41k 1.7k 24.68
Proshares Tr msci eur div (EUDV) 0.0 $2.0k 50.00 40.00
Ishares Tr curr hd glb ex 0.0 $13k 520.00 25.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $57k 960.00 59.38
Rydex Etf Trust guggenheim sp 0.0 $105k 3.9k 26.92
Ishares Tr fctsl msci int (INTF) 0.0 $167k 7.2k 23.18
Capstone Turbine 0.0 $997.640000 2.0k 0.49
Pdvwireless 0.0 $29k 1.3k 22.31
Ishares Tr msci usa smlcp (SMLF) 0.0 $62k 1.8k 35.43
Direxion Shs Etf Tr 0.0 $6.0k 292.00 20.55
Ocean Pwr Technologies Inc Com Par 0.0 $11k 3.4k 3.16
Sequential Brnds 0.0 $0 41.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $88k 1.3k 67.21
Rmr Group Inc cl a (RMR) 0.0 $92k 2.1k 44.12
Hubbell (HUBB) 0.0 $33k 289.00 113.92
Performance Food (PFGC) 0.0 $16k 652.00 24.54
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
First Data 0.0 $7.8k 570.00 13.70
Match 0.0 $33k 1.9k 17.50
Csra 0.0 $86k 2.7k 31.83
Crestwood Equity Partners master ltd part 0.0 $45k 1.8k 25.30
Pure Storage Inc - Class A (PSTG) 0.0 $138k 12k 11.34
Ferroglobe (GSM) 0.0 $5.2k 517.00 10.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $107k 2.2k 48.88
Fuelcell Energy 0.0 $13k 7.7k 1.73
Echelon 0.0 $1.5k 330.00 4.44
Gigamedia (GIGM) 0.0 $0 100.00 0.00
Aeterna Zentaris 0.0 $2.0k 500.00 4.00
Empire Resorts 0.0 $2.0k 87.00 22.99
Anavex Life Sciences (AVXL) 0.0 $15k 3.8k 3.86
Global X Fds global x copper (COPX) 0.0 $50k 2.5k 19.61
Global X Fds global x silver (SIL) 0.0 $292k 9.1k 32.13
Global X Fds global x uranium (URA) 0.0 $65k 5.0k 12.93
Stellar Biotechnologies 0.0 $1.0k 655.00 1.53
Direxion Shs Etf Tr daily jr gold mi 0.0 $2.0k 400.00 5.00
Exterran 0.0 $1.0k 54.00 18.52
Novocure Ltd ord (NVCR) 0.0 $10k 1.3k 7.78
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0k 60.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $41k 1.9k 21.28
Square Inc cl a (SQ) 0.0 $92k 6.6k 14.00
Atlassian Corp Plc cl a 0.0 $66k 2.7k 24.11
Powershares Etf Tr Ii dwa tctl sctr 0.0 $50k 2.0k 24.44
Nymox Pharmaceutical (NYMXF) 0.0 $19k 7.1k 2.68
Duluth Holdings (DLTH) 0.0 $76k 3.0k 25.56
Mimecast 0.0 $36k 2.0k 18.00
Onemain Holdings (OMF) 0.0 $3.4k 119.00 28.99
Instructure 0.0 $1.0k 32.00 31.25
American Farmland 0.0 $17k 2.1k 8.10
Willis Towers Watson (WTW) 0.0 $196k 1.6k 122.91
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $196k 20k 10.06
Crossroads Cap 0.0 $33k 16k 2.13
Ferrari Nv Ord (RACE) 0.0 $125k 2.1k 58.27
Arris 0.0 $134k 4.6k 29.41
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $4.0k 190.00 21.05
Bmc Stk Hldgs 0.0 $1.0k 31.00 32.26
Global X Fds glb x lithium (LIT) 0.0 $2.0k 100.00 20.00
Colony Starwood Homes 0.0 $12k 401.00 29.81
Inventergy Global 0.0 $0 20.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $19k 481.00 39.50
Novabay Pharmaceuticals 0.0 $1.0k 400.00 2.50
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $12k 1.2k 10.00
Innoviva (INVA) 0.0 $2.0k 161.00 12.42
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $121k 2.2k 54.24
Frontline 0.0 $17k 2.4k 6.93
Tailored Brands 0.0 $97k 3.8k 25.25
Yirendai (YRD) 0.0 $11k 509.00 21.61
Wave Life Sciences (WVE) 0.0 $6.0k 220.00 27.27
Axsome Therapeutics (AXSM) 0.0 $3.0k 391.00 7.67
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $6.0k 213.00 28.17
Ishares Tr core intl aggr (IAGG) 0.0 $342k 6.5k 52.63
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 $0 261.00 0.00
Aralez Pharmaceuticals 0.0 $0 66.00 0.00
Workhorse Group Inc ordinary shares 0.0 $5.0k 670.00 7.46
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $13k 462.00 28.14
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $29k 1.1k 26.68
Spdr Ser Tr sp500 high div (SPYD) 0.0 $4.0k 111.00 36.04
Mechel Oao american depository receipt 0.0 $1.0k 107.00 9.35
Gcp Applied Technologies 0.0 $999.840000 48.00 20.83
Manitowoc Foodservice 0.0 $162k 8.4k 19.42
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $205k 3.9k 52.77
Direxion Daily India Bull 3x (INDL) 0.0 $7.0k 164.00 42.68
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $143k 4.4k 32.38
Uranium Res 0.0 $1.0k 417.00 2.40
Revolution Lighting Technolo 0.0 $6.0k 1.1k 5.45
Eiger Biopharmaceuticals 0.0 $8.0k 650.00 12.31
Editas Medicine (EDIT) 0.0 $23k 1.4k 16.28
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $10k 158.00 63.29
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.0k 114.00 26.32
Direxion Shs Etf Tr 0.0 $52k 513.00 101.36
Prana Biotechnology 0.0 $0 200.00 0.00
Parkervision (PRKR) 0.0 $15k 8.3k 1.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 300.00 0.00
Jrjr33 (JRJRQ) 0.0 $0 273.00 0.00
Cesca Therapeutics 0.0 $0 100.00 0.00
Forest City Enterpri class b conv 0.0 $14k 510.00 27.45
Avexis 0.0 $1.0k 25.00 40.00
Liberty Media Corp Series C Li 0.0 $9.6k 295.00 32.65
Liberty Media Corp Del Com Ser 0.0 $4.8k 151.00 32.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $233k 4.4k 52.74
Ocean Rig Udw 0.0 $0 12k 0.00
Rxi Pharmaceuticals Corp 0.0 $0 38.00 0.00
Pinnacle Entertainment 0.0 $26k 1.8k 14.68
Gigpeak 0.0 $30k 12k 2.50
Corvus Pharmaceuticals (CRVS) 0.0 $220k 15k 14.33
S&p Global (SPGI) 0.0 $212k 1.9k 109.20
Cellectar Biosciences 0.0 $0 350.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 103.00 0.00
Proshares Tr managed fut 0.0 $98k 2.4k 41.58
Viewray (VRAYQ) 0.0 $3.0k 1.0k 3.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $90k 1.9k 48.05
Sunworks 0.0 $1.6k 1.1k 1.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.3k 33.00 38.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $54k 1.6k 34.80
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Liberty Media Corp Delaware Com C Siriusxm 0.0 $85k 2.5k 33.74
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $257k 4.5k 56.61
Vaneck Vectors Etf Tr (IHY) 0.0 $52k 2.2k 23.60
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $210k 8.1k 25.95
John Hancock Exchange Traded mltfctr consmr 0.0 $223k 8.9k 25.09
Spire (SR) 0.0 $142k 2.2k 64.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $293k 9.3k 31.46
Aviragen Therapeutics 0.0 $0 35.00 0.00
Fqf Tr o shs asia pac 0.0 $3.0k 100.00 30.00
Strategy Shs ecol strat etf 0.0 $9.2k 240.00 38.46
Vaneck Vectors Chinaamc Csi etp 0.0 $3.0k 68.00 44.12
Proshares Tr proshs emg etf (EMDV) 0.0 $6.0k 129.00 46.51
Biostage 0.0 $0 75.00 0.00
Fqf Tr o shares europ 0.0 $2.0k 100.00 20.00
Terravia Holdings 0.0 $1.4k 1.4k 1.00
Intercontin- 0.0 $16k 368.00 43.67
Ekso Bionics Hldgs Inc Com cs 0.0 $24k 6.0k 4.03
Itt (ITT) 0.0 $132k 3.4k 38.98
California Res Corp 0.0 $73k 2.7k 27.03
Waste Connections (WCN) 0.0 $126k 1.6k 79.55
Mgm Growth Properties 0.0 $9.0k 355.00 25.35
Brookfield Business Partners unit (BBU) 0.0 $8.6k 373.00 23.08
Coca Cola European Partners (CCEP) 0.0 $51k 1.6k 31.01
Form Hldgs 0.0 $5.1k 1.2k 4.08
Onconova Therapeutics 0.0 $0 80.00 0.00
Quorum Health 0.0 $3.1k 356.00 8.72
Vaneck Vectors Etf Tr high income m 0.0 $225k 8.6k 26.18
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 134.00 0.00
Ingevity (NGVT) 0.0 $58k 1.1k 55.23
Global Medical Reit (GMRE) 0.0 $0 26.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $45k 2.6k 17.25
Acacia Communications 0.0 $67k 1.1k 61.75
Enersis Chile Sa (ENIC) 0.0 $5.0k 1.2k 4.20
Stone Energy Corp 0.0 $0 15.00 0.00
Tronc 0.0 $0 15.00 0.00
Unilife Corp 0.0 $0 100.00 0.00
Cotiviti Hldgs 0.0 $999.900000 33.00 30.30
Global Wtr Res (GWRS) 0.0 $44k 4.8k 9.17
Gms (GMS) 0.0 $999.940000 34.00 29.41
Ies Hldgs (IESC) 0.0 $4.0k 200.00 20.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $998.250000 363.00 2.75
Siteone Landscape Supply (SITE) 0.0 $18k 511.00 34.48
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $122k 4.9k 25.02
Hertz Global Holdings 0.0 $2.0k 102.00 19.61
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $139k 4.3k 32.35
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $213k 11k 19.40
Vaneck Vectors Etf Tr high income infr 0.0 $149k 9.5k 15.76
Vaneck Vectors Etf Tr rare earth strat 0.0 $81k 4.8k 16.85
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $112k 6.9k 16.17
Pacific Drilling Sa Luxembou 0.0 $999.460000 154.00 6.49
Petroquest Energy 0.0 $0 40.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $97k 2.6k 37.78
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $5.5k 265.00 20.69
Vaneck Vectors Etf Tr coal etf 0.0 $25k 2.0k 12.50
Windtree Therapeutics 0.0 $0 172.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.7k 335.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $21k 521.00 39.90
Diana Containerships 0.0 $0 635.00 0.00
Net Element 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $269k 10k 25.83
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $75k 3.4k 21.99
Vical 0.0 $0 10.00 0.00
Cytori Therapeutics 0.0 $0 14.00 0.00
Aviat Networks (AVNW) 0.0 $0 140.00 0.00
Herc Hldgs (HRI) 0.0 $5.2k 130.00 40.00
Vaneck Vectors Etf Tr solar energy etf 0.0 $3.4k 91.00 37.04
Twilio Inc cl a (TWLO) 0.0 $59k 2.1k 28.78
Cardtronics Plc Shs Cl A 0.0 $26k 481.00 54.05
Nexeo Solutions 0.0 $3.0k 349.00 8.60
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $6.0k 76.00 78.95
Royal Bank Of Canada note 4.650% 1/2 0.0 $27k 25k 1.08
Liberty Media Delawa 0.0 $7.0k 200.00 35.00
Mcclatchy Co class a 0.0 $2.0k 150.00 13.33
Vistagen Therapeutics 0.0 $36k 9.6k 3.77
Dextera Surgical 0.0 $32k 34k 0.96
Orexigen Therapeutics 0.0 $0 10.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $94k 2.4k 38.46
Axcelis Technologies (ACLS) 0.0 $6.8k 501.00 13.57
Ihs Markit 0.0 $41k 1.2k 35.61
Xl 0.0 $23k 600.00 37.53
Delcath Systems 0.0 $0 100.00 0.00
Hope Ban (HOPE) 0.0 $14k 633.00 22.12
Etf Managers Tr etho climate l 0.0 $11k 334.00 31.50
J P Morgan Exchange Traded F fund 0.0 $173k 6.6k 26.27
J P Morgan Exchange Traded F fund 0.0 $29k 1.2k 25.22
Ntn Buzztime 0.0 $1.0k 160.00 6.25
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $999.750000 129.00 7.75
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $25k 1.2k 21.03
Saexploration Holdings 0.0 $7.0k 1.0k 7.00
Vaneck Vectors Etf Tr gen drugs etf 0.0 $4.0k 200.00 20.00
Ishares Tr sustnble msci (SDG) 0.0 $39k 810.00 47.54
Eaton Vance High Income 2021 0.0 $3.0k 300.00 10.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $2.0k 74.00 27.03
Etf Managers Tr bluestar ta big 0.0 $26k 1.1k 24.76
Crossroads Sys 0.0 $0 6.00 0.00
Caladrius Biosciences Ord 0.0 $0 286.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $27k 1.0k 26.47
Exchange Traded Concepts Tr rex gold sp500 0.0 $22k 860.00 25.58
Golden Ocean Group Ltd - (GOGL) 0.0 $16k 3.2k 4.83
Direxion Shs Etf Tr daily s&p 500 0.0 $999.960000 52.00 19.23
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $3.0k 129.00 23.26
Proshares Vix Short Term Futur 0.0 $202k 9.5k 21.29
Etf Managers Tr purefunds ise mo 0.0 $22k 848.00 25.94
Etf Managers Tr purefunds video 0.0 $12k 400.00 30.00
Indexiq Etf Tr iq ench cor pl 0.0 $24k 1.2k 20.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $50k 1.0k 50.00
Comstock Resources (CRK) 0.0 $20k 2.1k 9.30
Triton International 0.0 $10k 613.00 16.31
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9k 80.00 23.81
Etf Ser Solutions aptu beha mome (ADME) 0.0 $110k 4.3k 25.88
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $16k 587.00 27.26
Ishares Inc msci em esg se (ESGE) 0.0 $23k 421.00 53.46
Ishares Tr msci eafe esg (ESGD) 0.0 $17k 312.00 54.49
Life Storage Inc reit 0.0 $107k 1.6k 68.97
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $0 64k 0.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $27k 1.1k 25.54
Ishares Tr mltfact indl 0.0 $62k 2.2k 28.18
Ishares Tr mltfact finacl 0.0 $66k 2.2k 30.00
Dell Technologies Inc Class V equity 0.0 $335k 6.4k 52.36
Sunesis Pharmaceuticals Inc Ne 0.0 $0 16.00 0.00
Ashland (ASH) 0.0 $140k 1.3k 109.72
Barings Corporate Investors (MCI) 0.0 $43k 2.8k 15.36
Barings Participation Inv (MPV) 0.0 $28k 1.9k 14.46
Commercehub Inc Com Ser C 0.0 $0 184.00 0.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $999.900000 30.00 33.33
Fang Hldgs 0.0 $1.0k 185.00 5.41
Firstcash 0.0 $13k 264.00 47.62
Tivo Corp 0.0 $31k 1.5k 21.15
Washington Prime Group 0.0 $15k 1.5k 10.31
Advansix (ASIX) 0.0 $0 2.5k 0.00
At Home Group 0.0 $5.0k 322.00 15.53
Commercehub Inc Com Ser A 0.0 $0 88.00 0.00
Kinsale Cap Group (KNSL) 0.0 $999.900000 30.00 33.33
Medpace Hldgs (MEDP) 0.0 $6.0k 164.00 36.59
Noble Midstream Partners Lp Com Unit Repst 0.0 $11k 300.00 36.67
Tpi Composites (TPIC) 0.0 $69k 4.3k 16.05
Versum Matls 0.0 $74k 2.6k 28.23
Donnelley Finl Solutions (DFIN) 0.0 $47k 2.0k 23.13
Dasan Zhone Solutions 0.0 $0 14.00 0.00
Patheon N V 0.0 $999.900000 22.00 45.45
Trilogy Metals (TMQ) 0.0 $0 684.00 0.00
Airgain (AIRG) 0.0 $83k 5.7k 14.48
Nutanix Inc cl a (NTNX) 0.0 $66k 2.5k 26.40
Donnelley R R & Sons Co when issued 0.0 $60k 3.7k 16.30
Carolina Tr Bancshares 0.0 $5.0k 732.00 6.83
Photomedex Inc Com Par 0.0 $0 16.00 0.00
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $265k 8.8k 30.04
Halcon Res 0.0 $0 611.00 0.00
Nordic Amern Offshore Ltd call 0.0 $9.0k 3.2k 2.80
Impinj (PI) 0.0 $1.0k 15.00 66.67
Lsc Communications 0.0 $49k 1.7k 29.68
Hemispherx Biopharma 0.0 $0 80.00 0.00
Cincinnati Bell 0.0 $116k 4.6k 25.00
Barings Global Short Duration Com cef (BGH) 0.0 $88k 4.6k 19.31
Virtus Global Divid Income F (ZTR) 0.0 $19k 1.6k 11.77
Functionx 0.0 $0 50.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $67k 7.0k 9.53
Biocept 0.0 $999.000000 925.00 1.08
Janus Detroit Str Tr velocity tail ri 0.0 $64k 2.3k 27.73
Mtge Invt Corp Com reit 0.0 $59k 3.7k 16.00
Talend S A ads 0.0 $5.0k 245.00 20.41
smith Micro Software 0.0 $0 250.00 0.00
Fulgent Genetics (FLGT) 0.0 $10k 848.00 11.79
Valvoline Inc Common (VVV) 0.0 $24k 1.1k 21.45
Fb Finl (FBK) 0.0 $5.0k 200.00 25.00
Columbia Beyond Brics Etf etf 0.0 $36k 2.4k 14.99
Randolph Ban 0.0 $48k 3.0k 16.00
Ilg 0.0 $51k 2.9k 17.86
Novan 0.0 $0 0 0.00
Fidelity core divid etf (FDVV) 0.0 $26k 999.00 26.03
Parkway 0.0 $1.0k 42.00 23.81
Mabvax Therapeutics Hldgs In 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $0 9.00 0.00
Dryships Inc Com Par 0.0 $0 3.00 0.00
Xoma Corp Del (XOMA) 0.0 $9.1k 2.3k 4.00
Ishr Msci Singapore (EWS) 0.0 $273k 14k 19.92
Corecivic (CXW) 0.0 $44k 1.8k 24.42
Liberty Ventures - Ser A 0.0 $32k 804.00 40.00
Fidelity divid etf risi (FDRR) 0.0 $169k 6.3k 26.62
Fidelity momentum factr (FDMO) 0.0 $146k 5.7k 25.48
Ishares Inc etp (EWM) 0.0 $21k 740.00 28.68
Ishares Tr edge msci minm (SMMV) 0.0 $71k 2.8k 25.82
Janus Detroit Str Tr organics etf 0.0 $11k 460.00 23.91
Guggen Bltshr 2024 Hy Corp cmn 0.0 $5.0k 200.00 25.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $5.0k 300.00 16.67
Albireo Pharma 0.0 $999.900000 33.00 30.30
Ishares Msci Russia Capped E ishrmscirub 0.0 $8.0k 250.00 32.00
Sutherland Asset Management reit 0.0 $213k 16k 13.45
Ishares Msci Global Gold Min etp (RING) 0.0 $15k 902.00 16.44
Ishares Msci Italy Capped Et etp (EWI) 0.0 $45k 1.8k 24.88
Columbia India Consumer Etf etp (INCO) 0.0 $43k 1.3k 32.21
Ishares Msci Global Metals & etp (PICK) 0.0 $265k 10k 25.78
Pareteum 0.0 $0 4.0k 0.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $255k 11k 24.29
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $200k 10k 20.00
J P Morgan Exchange Traded F diversified et 0.0 $8.0k 317.00 25.24
Fidelity vlu factor etf (FVAL) 0.0 $18k 674.00 26.71
Fidelity qlty fctor etf (FQAL) 0.0 $79k 3.0k 26.33
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $96k 2.7k 35.56
Quality Care Properties 0.0 $179k 12k 15.00
Adient (ADNT) 0.0 $254k 4.3k 58.73
International Seaways (INSW) 0.0 $2.0k 120.00 16.67
Tessera Hldg 0.0 $14k 328.00 43.17
Sonoma Pharmaceuticals 0.0 $1.3k 128.00 10.00
Microbot Med 0.0 $1.9k 203.00 9.35
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $148k 6.1k 24.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $123k 4.7k 26.09
Liberty Expedia Holdings ser a 0.0 $15k 377.00 40.00
Key Energy Svcs Inc Del 0.0 $3.0k 102.00 29.41
Great Elm Cap 0.0 $20k 1.7k 11.97
Galena Biopharma 0.0 $1.0k 637.00 1.57
Drive Shack (DSHK) 0.0 $14k 3.0k 4.50
Apricus Biosciences 0.0 $0 100.00 0.00
Conduent Incorporate (CNDT) 0.0 $13k 887.00 14.66
Cowen Group Inc New Cl A 0.0 $52k 2.6k 20.00
Fanhua Inc -ads american depository receipt (FANH) 0.0 $1.0k 86.00 11.63
Aevi Genomic 0.0 $2.0k 447.00 4.47
Hilton Worldwide Holdings (HLT) 0.0 $0 4.00 0.00
Forterra 0.0 $110k 5.1k 21.69
Arconic 0.0 $189k 6.3k 30.17
Obalon Therapeutics 0.0 $3.0k 300.00 10.00
Camping World Hldgs (CWH) 0.0 $15k 428.00 35.71
Insight Select Income Fund Ins (INSI) 0.0 $5.0k 262.00 19.08
Ottawa Ban (OTTW) 0.0 $213k 17k 12.70
Arch Coal Inc cl a 0.0 $107k 1.4k 78.12
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 50.00 20.00
Extraction Oil And Gas 0.0 $8.0k 400.00 20.00
Cascadian Therapeutics 0.0 $58k 13k 4.34
Zto Express Cayman (ZTO) 0.0 $1.0k 70.00 14.29
Noveliontherapeuti.. 0.0 $2.1k 217.00 9.90
Lattice Strategies Tr hartfrd reit etf 0.0 $6.0k 366.00 16.39
Live Ventures (LIVE) 0.0 $10k 424.00 23.58
Wafergen Bio-systems 0.0 $0 20.00 0.00
Immunocellular Therapeutics 0.0 $0 70.00 0.00
Genvec 0.0 $0 12.00 0.00
Reliv Intl 0.0 $0 14.00 0.00
Xg Technology 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 2.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 1.00 0.00
Elkhorn Etf Tr lunt lw vl/hig 0.0 $56k 2.0k 28.57
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $10k 200.00 50.00
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $6.0k 30k 0.20
Etf Managers Tr spirited etfmg 0.0 $5.0k 200.00 25.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $121k 5.5k 22.00