Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of March 31, 2017

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 5003 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.5 $196M 864k 226.76
Apple (AAPL) 2.1 $168M 1.3M 126.53
iShares Russell 1000 Growth Index (IWF) 1.5 $114M 1.1M 106.20
iShares S&P 500 Growth Index (IVW) 1.4 $111M 844k 131.83
Berkshire Hathaway (BRK.B) 1.2 $93M 567k 164.76
iShares Russell 1000 Value Index (IWD) 1.2 $93M 829k 112.64
At&t (T) 1.1 $88M 2.1M 42.03
Vanguard Total Stock Market ETF (VTI) 1.1 $85M 696k 121.51
iShares S&P SmallCap 600 Index (IJR) 1.1 $83M 745k 111.50
Vanguard Europe Pacific ETF (VEA) 1.0 $81M 2.0M 39.35
Vanguard Growth ETF (VUG) 1.0 $79M 648k 121.62
Vanguard S&p 500 Etf idx (VOO) 0.9 $75M 344k 216.46
Doubleline Total Etf etf (TOTL) 0.9 $73M 1.5M 47.62
Exxon Mobil Corporation (XOM) 0.9 $71M 838k 85.28
PowerShares QQQ Trust, Series 1 0.9 $68M 551k 123.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $66M 765k 86.61
Vanguard Dividend Appreciation ETF (VIG) 0.8 $66M 731k 89.76
Vanguard High Dividend Yield ETF (VYM) 0.8 $66M 807k 81.63
Vanguard Total Bond Market ETF (BND) 0.8 $65M 798k 81.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $65M 1.7M 37.42
Microsoft Corporation (MSFT) 0.8 $63M 966k 64.81
Johnson & Johnson (JNJ) 0.8 $61M 515k 118.68
Verizon Communications (VZ) 0.7 $58M 1.1M 50.83
Vanguard Short-Term Bond ETF (BSV) 0.7 $58M 723k 79.64
General Electric Company 0.7 $56M 1.8M 30.51
Procter & Gamble Company (PG) 0.7 $54M 631k 85.49
iShares S&P 500 Value Index (IVE) 0.7 $53M 502k 104.74
Chevron Corporation (CVX) 0.6 $50M 443k 112.69
SPDR Barclays Capital High Yield B 0.6 $50M 1.4M 36.81
Altria (MO) 0.6 $47M 671k 69.51
Vanguard Emerging Markets ETF (VWO) 0.6 $47M 1.2M 38.70
iShares Russell Midcap Growth Idx. (IWP) 0.6 $47M 451k 103.62
Ishares Trust Barclays (GNMA) 0.6 $45M 1.0M 44.78
Wells Fargo & Company (WFC) 0.6 $43M 758k 56.23
Amazon (AMZN) 0.6 $43M 52k 833.76
Rydex S&P Equal Weight ETF 0.5 $42M 484k 87.28
iShares S&P 500 Index (IVV) 0.5 $42M 183k 227.91
iShares S&P MidCap 400 Index (IJH) 0.5 $39M 230k 170.92
Facebook Inc cl a (META) 0.5 $39M 289k 134.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $36M 173k 206.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $36M 325k 111.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $36M 456k 79.42
iShares Russell Midcap Value Index (IWS) 0.5 $35M 435k 80.71
Ishares Tr core div grwth (DGRO) 0.5 $35M 1.1M 31.61
iShares Russell 2000 Index (IWM) 0.4 $35M 255k 135.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $35M 294k 117.24
iShares S&P 100 Index (OEF) 0.4 $34M 318k 106.19
Fidelity Bond Etf (FBND) 0.4 $33M 669k 49.83
3M Company (MMM) 0.4 $33M 174k 190.00
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $32M 215k 148.15
JPMorgan Chase & Co. (JPM) 0.4 $31M 345k 88.79
Philip Morris International (PM) 0.4 $29M 260k 112.31
SPDR S&P Dividend (SDY) 0.4 $29M 326k 88.22
Vanguard REIT ETF (VNQ) 0.4 $29M 349k 82.24
Walt Disney Company (DIS) 0.4 $28M 256k 108.70
Vanguard Value ETF (VTV) 0.4 $28M 294k 95.69
Vanguard Extended Market ETF (VXF) 0.3 $27M 276k 98.36
iShares Lehman Aggregate Bond (AGG) 0.3 $27M 249k 108.29
iShares S&P MidCap 400 Growth (IJK) 0.3 $27M 146k 182.20
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $26M 232k 112.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $26M 499k 52.96
Colgate-Palmolive Company (CL) 0.3 $26M 350k 73.33
Financial Select Sector SPDR (XLF) 0.3 $25M 1.1M 23.60
Intel Corporation (INTC) 0.3 $24M 671k 36.05
Visa (V) 0.3 $24M 281k 86.12
Coca-Cola Company (KO) 0.3 $23M 544k 42.49
International Business Machines (IBM) 0.3 $24M 140k 169.65
Vanguard Small-Cap ETF (VB) 0.3 $23M 175k 130.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $23M 199k 114.53
Ishares Tr eafe min volat (EFAV) 0.3 $23M 335k 68.00
Reynolds American 0.3 $22M 358k 61.67
Starbucks Corporation (SBUX) 0.3 $22M 388k 56.63
Energy Select Sector SPDR (XLE) 0.3 $22M 296k 75.22
Vanguard Small-Cap Value ETF (VBR) 0.3 $22M 178k 122.52
Vanguard Mid-Cap ETF (VO) 0.3 $22M 158k 140.67
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $22M 364k 60.47
Alphabet Inc Class A cs (GOOGL) 0.3 $22M 26k 836.94
Pfizer (PFE) 0.3 $21M 624k 34.09
iShares Dow Jones Select Dividend (DVY) 0.3 $21M 233k 91.10
Arbutus Biopharma (ABUS) 0.3 $21M 5.3M 4.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.3 $21M 716k 29.47
Waste Management (WM) 0.3 $20M 281k 71.79
Boeing Company (BA) 0.3 $20M 117k 172.32
Pepsi (PEP) 0.3 $20M 181k 111.15
Vanguard Mid-Cap Value ETF (VOE) 0.3 $20M 199k 101.88
Schwab Strategic Tr cmn (SCHV) 0.3 $21M 412k 49.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $20M 373k 54.19
McDonald's Corporation (MCD) 0.2 $19M 149k 128.57
United Parcel Service (UPS) 0.2 $19M 180k 106.96
Lockheed Martin Corporation (LMT) 0.2 $20M 76k 259.95
Vanguard Health Care ETF (VHT) 0.2 $20M 141k 137.82
Home Depot (HD) 0.2 $19M 132k 142.97
Cisco Systems (CSCO) 0.2 $19M 565k 33.04
Vanguard European ETF (VGK) 0.2 $19M 370k 51.57
Vanguard Information Technology ETF (VGT) 0.2 $19M 139k 135.63
Duke Energy (DUK) 0.2 $19M 239k 77.82
Raytheon Company 0.2 $18M 122k 146.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $18M 167k 105.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $18M 209k 84.53
Ishares Tr core strm usbd (ISTB) 0.2 $18M 352k 50.10
Alphabet Inc Class C cs (GOOG) 0.2 $18M 21k 824.24
BP (BP) 0.2 $17M 495k 35.24
Costco Wholesale Corporation (COST) 0.2 $17M 100k 167.85
Merck & Co (MRK) 0.2 $17M 283k 59.85
Alerian Mlp Etf 0.2 $18M 1.4M 12.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $17M 160k 105.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $17M 202k 86.38
Bank of America Corporation (BAC) 0.2 $16M 717k 22.52
iShares Morningstar Mid Core Index (IMCB) 0.2 $16M 98k 167.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $16M 326k 50.25
Ishares Tr cmn (STIP) 0.2 $17M 164k 101.45
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $17M 374k 44.58
Kimberly-Clark Corporation (KMB) 0.2 $16M 121k 127.91
Southern Company (SO) 0.2 $16M 325k 49.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $16M 185k 83.60
SPDR Gold Trust (GLD) 0.2 $16M 142k 109.84
Ishares Inc cmn (EUSA) 0.2 $15M 309k 49.84
Ishares Tr usa min vo (USMV) 0.2 $15M 327k 47.06
Abbvie (ABBV) 0.2 $15M 234k 65.34
Amgen (AMGN) 0.2 $15M 91k 162.48
Berkshire Hathaway (BRK.A) 0.2 $15M 61.00 244000.00
Realty Income (O) 0.2 $15M 250k 58.09
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $15M 306k 47.78
Honeywell International (HON) 0.2 $14M 110k 125.23
Vanguard Large-Cap ETF (VV) 0.2 $14M 127k 108.00
Vanguard Energy ETF (VDE) 0.2 $14M 142k 97.74
Ishares Tr rus200 grw idx (IWY) 0.2 $14M 230k 61.53
Powershares Etf Tr Ii s^p500 low vol 0.2 $14M 331k 41.67
Pimco Exch Traded Fund (LDUR) 0.2 $14M 138k 100.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $13M 229k 58.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $13M 282k 47.62
Vanguard Consumer Staples ETF (VDC) 0.2 $14M 100k 134.95
Caterpillar (CAT) 0.2 $12M 133k 92.35
Deere & Company (DE) 0.2 $12M 111k 109.83
Nike (NKE) 0.2 $13M 231k 54.10
Gilead Sciences (GILD) 0.2 $13M 190k 67.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $13M 42k 302.79
Spdr Short-term High Yield mf (SJNK) 0.2 $13M 465k 27.57
Wal-Mart Stores (WMT) 0.1 $11M 160k 70.77
Health Care SPDR (XLV) 0.1 $12M 157k 74.60
Bristol Myers Squibb (BMY) 0.1 $12M 221k 54.50
Technology SPDR (XLK) 0.1 $12M 231k 51.30
Ishares High Dividend Equity F (HDV) 0.1 $12M 142k 83.86
Kraft Heinz (KHC) 0.1 $12M 130k 90.55
Comcast Corporation (CMCSA) 0.1 $11M 220k 48.17
U.S. Bancorp (USB) 0.1 $11M 203k 55.56
Eli Lilly & Co. (LLY) 0.1 $11M 134k 83.33
Union Pacific Corporation (UNP) 0.1 $11M 101k 105.67
ConocoPhillips (COP) 0.1 $11M 220k 50.63
United Technologies Corporation 0.1 $11M 94k 112.41
Fiduciary/Claymore MLP Opportunity Fund 0.1 $11M 744k 14.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $11M 89k 123.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $11M 214k 52.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $11M 192k 56.27
CenterPoint Energy (CNP) 0.1 $10M 367k 27.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $10M 198k 51.71
Vanguard Small-Cap Growth ETF (VBK) 0.1 $11M 74k 140.66
Healthcare Tr Amer Inc cl a 0.1 $9.9M 340k 29.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.5M 264k 35.91
Goldman Sachs (GS) 0.1 $9.2M 41k 222.22
Abbott Laboratories (ABT) 0.1 $9.0M 203k 44.39
Dow Chemical Company 0.1 $9.2M 145k 63.42
UnitedHealth (UNH) 0.1 $9.4M 57k 164.91
Ford Motor Company (F) 0.1 $9.2M 766k 12.05
Clorox Company (CLX) 0.1 $9.6M 74k 130.00
Industrial SPDR (XLI) 0.1 $9.1M 140k 65.06
Celgene Corporation 0.1 $9.4M 75k 124.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.2M 66k 139.77
Vanguard Utilities ETF (VPU) 0.1 $9.3M 79k 117.65
BlackRock (BLK) 0.1 $8.2M 22k 381.63
Consolidated Edison (ED) 0.1 $8.3M 107k 77.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.2M 31k 266.34
Enterprise Products Partners (EPD) 0.1 $8.5M 313k 27.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $8.8M 576k 15.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $8.3M 292k 28.33
Rydex Etf Trust indls etf 0.1 $8.9M 85k 104.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $8.7M 174k 49.83
American Tower Reit (AMT) 0.1 $8.3M 69k 120.00
Dominion Resources (D) 0.1 $8.1M 97k 83.33
Copart (CPRT) 0.1 $7.7M 124k 61.93
General Mills (GIS) 0.1 $8.0M 134k 59.85
American Electric Power Company (AEP) 0.1 $7.7M 120k 64.39
Webster Financial Corporation (WBS) 0.1 $8.2M 163k 50.04
iShares Russell 1000 Index (IWB) 0.1 $7.5M 57k 131.24
Vanguard Financials ETF (VFH) 0.1 $7.6M 124k 61.27
iShares Russell Midcap Index Fund (IWR) 0.1 $7.7M 43k 181.82
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.8M 72k 107.40
iShares S&P 1500 Index Fund (ITOT) 0.1 $8.1M 150k 54.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.4M 138k 54.14
Schwab U S Broad Market ETF (SCHB) 0.1 $7.5M 131k 57.17
Powershares Senior Loan Portfo mf 0.1 $7.8M 334k 23.47
Ishares Tr fltg rate nt (FLOT) 0.1 $7.5M 156k 47.95
Fs Investment Corporation 0.1 $8.0M 807k 9.87
Fidelity msci matls index (FMAT) 0.1 $7.8M 256k 30.53
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $7.6M 166k 45.50
Colony Northstar 0.1 $7.5M 566k 13.22
GlaxoSmithKline 0.1 $7.0M 167k 42.04
Qualcomm (QCOM) 0.1 $7.0M 121k 58.32
Lowe's Companies (LOW) 0.1 $6.7M 91k 73.59
Brookfield Infrastructure Part (BIP) 0.1 $7.0M 181k 38.67
Hershey Company (HSY) 0.1 $6.8M 64k 106.38
Oracle Corporation (ORCL) 0.1 $7.2M 159k 45.10
Netflix (NFLX) 0.1 $7.2M 51k 141.17
Utilities SPDR (XLU) 0.1 $7.3M 148k 49.06
Consumer Discretionary SPDR (XLY) 0.1 $6.8M 81k 84.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.3M 68k 108.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.8M 56k 123.29
First Trust DJ Internet Index Fund (FDN) 0.1 $6.7M 76k 88.04
Vanguard Long-Term Bond ETF (BLV) 0.1 $6.7M 75k 90.08
Vanguard Total World Stock Idx (VT) 0.1 $7.0M 107k 65.34
Kinder Morgan (KMI) 0.1 $7.2M 350k 20.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $6.8M 232k 29.41
Phillips 66 (PSX) 0.1 $6.8M 86k 79.09
Wp Carey (WPC) 0.1 $6.6M 116k 57.47
Ishares Inc core msci emkt (IEMG) 0.1 $7.3M 152k 48.00
D First Tr Exchange-traded (FPE) 0.1 $6.7M 345k 19.52
Walgreen Boots Alliance (WBA) 0.1 $7.2M 87k 83.33
Welltower Inc Com reit (WELL) 0.1 $7.1M 106k 66.95
FedEx Corporation (FDX) 0.1 $6.0M 31k 193.82
Royal Dutch Shell 0.1 $6.4M 120k 53.13
Schlumberger (SLB) 0.1 $5.9M 76k 78.23
Target Corporation (TGT) 0.1 $6.1M 111k 55.20
Exelon Corporation (EXC) 0.1 $6.3M 176k 35.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.6M 44k 150.26
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $6.1M 75k 80.87
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.4M 65k 97.82
Schwab International Equity ETF (SCHF) 0.1 $6.5M 218k 29.89
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.5M 64k 101.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.3M 109k 57.89
Dbx Trackers db xtr msci eur (DBEU) 0.1 $6.5M 242k 27.06
Fidelity msci info tech i (FTEC) 0.1 $5.9M 145k 40.80
Fidelity consmr staples (FSTA) 0.1 $6.0M 182k 32.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $6.1M 262k 23.14
MasterCard Incorporated (MA) 0.1 $5.4M 49k 111.11
PNC Financial Services (PNC) 0.1 $5.5M 46k 119.27
Northrop Grumman Corporation (NOC) 0.1 $5.1M 22k 238.81
Public Storage (PSA) 0.1 $5.2M 23k 223.62
E.I. du Pont de Nemours & Company 0.1 $5.7M 74k 76.74
CVS Caremark Corporation (CVS) 0.1 $5.5M 70k 78.50
Novartis (NVS) 0.1 $5.6M 74k 75.58
Capital One Financial (COF) 0.1 $5.8M 66k 87.45
Diageo (DEO) 0.1 $5.8M 50k 115.60
Nextera Energy (NEE) 0.1 $5.2M 43k 120.12
Stryker Corporation (SYK) 0.1 $5.5M 46k 120.00
Staples 0.1 $5.8M 656k 8.77
General Dynamics Corporation (GD) 0.1 $5.1M 24k 214.29
Sempra Energy (SRE) 0.1 $5.5M 49k 110.50
Enbridge (ENB) 0.1 $5.2M 125k 41.84
Energy Transfer Partners 0.1 $5.2M 145k 36.05
Magellan Midstream Partners 0.1 $5.5M 73k 76.00
iShares Russell 2000 Growth Index (IWO) 0.1 $5.3M 33k 161.26
Tesla Motors (TSLA) 0.1 $5.1M 20k 254.00
General Motors Company (GM) 0.1 $5.6M 160k 35.28
PowerShares Preferred Portfolio 0.1 $5.2M 364k 14.22
PowerShares Emerging Markets Sovere 0.1 $5.4M 193k 28.27
SPDR S&P Emerging Markets (SPEM) 0.1 $5.5M 85k 64.15
Tortoise Energy Infrastructure 0.1 $5.6M 161k 34.55
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.1M 64k 80.62
Pimco Etf Tr 1-3yr ustreidx 0.1 $5.4M 107k 50.69
Spdr Series Trust aerospace def (XAR) 0.1 $5.4M 81k 66.83
Pimco Total Return Etf totl (BOND) 0.1 $5.4M 51k 105.39
Ishares Trust Barclays (CMBS) 0.1 $5.3M 103k 51.23
Mondelez Int (MDLZ) 0.1 $5.4M 124k 43.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $5.3M 107k 49.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $5.1M 62k 82.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $5.6M 161k 34.90
Fidelity Con Discret Etf (FDIS) 0.1 $5.1M 147k 34.68
Alibaba Group Holding (BABA) 0.1 $5.4M 55k 97.72
Medtronic (MDT) 0.1 $5.6M 70k 79.37
Allergan Plc pfd conv ser a 0.1 $5.5M 6.5k 848.44
Global Net Lease (GNL) 0.1 $5.4M 209k 25.75
Blackstone 0.1 $4.9M 171k 28.34
CSX Corporation (CSX) 0.1 $4.5M 97k 46.55
Paychex (PAYX) 0.1 $5.0M 82k 60.69
SYSCO Corporation (SYY) 0.1 $4.3M 84k 51.90
Emerson Electric (EMR) 0.1 $4.9M 84k 57.92
Kroger (KR) 0.1 $4.6M 156k 29.67
Allstate Corporation (ALL) 0.1 $4.7M 43k 111.11
Halliburton Company (HAL) 0.1 $4.6M 92k 50.23
Danaher Corporation (DHR) 0.1 $4.4M 51k 85.91
TJX Companies (TJX) 0.1 $4.7M 58k 80.78
Accenture (ACN) 0.1 $5.0M 45k 111.11
Skyworks Solutions (SWKS) 0.1 $4.5M 46k 97.96
Unilever (UL) 0.1 $5.0M 111k 44.78
Vector (VGR) 0.1 $4.6M 219k 20.79
Materials SPDR (XLB) 0.1 $4.5M 85k 52.41
American Water Works (AWK) 0.1 $4.9M 67k 74.32
iShares Russell 2000 Value Index (IWN) 0.1 $4.5M 38k 118.20
iShares Russell 3000 Index (IWV) 0.1 $5.0M 36k 139.88
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $4.3M 88k 48.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.6M 42k 108.47
Nuveen Equity Premium Income Fund (BXMX) 0.1 $4.9M 373k 13.25
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.0M 36k 138.46
iShares Dow Jones US Medical Dev. (IHI) 0.1 $4.3M 28k 151.41
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.8M 95k 51.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.0M 180k 27.76
Nuveen Senior Income Fund 0.1 $4.5M 655k 6.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.8M 47k 101.64
Schwab U S Small Cap ETF (SCHA) 0.1 $4.8M 76k 62.99
Citigroup (C) 0.1 $4.8M 79k 60.38
Fortune Brands (FBIN) 0.1 $5.0M 83k 60.00
Alps Etf sectr div dogs (SDOG) 0.1 $4.8M 112k 42.95
Powershares S&p 500 0.1 $4.9M 122k 40.08
Fidelity msci hlth care i (FHLC) 0.1 $5.0M 141k 35.38
Fidelity msci energy idx (FENY) 0.1 $4.9M 251k 19.63
Fidelity msci indl indx (FIDU) 0.1 $5.0M 150k 33.57
Fidelity msci utils index (FUTY) 0.1 $4.6M 138k 33.31
Dentsply Sirona (XRAY) 0.1 $4.7M 75k 62.44
Annaly Capital Management 0.1 $3.6M 364k 9.97
Broadridge Financial Solutions (BR) 0.1 $3.8M 55k 67.96
Monsanto Company 0.1 $4.1M 37k 113.26
Norfolk Southern (NSC) 0.1 $4.2M 39k 109.38
Apache Corporation 0.1 $3.7M 71k 52.06
NVIDIA Corporation (NVDA) 0.1 $3.9M 36k 108.70
Sherwin-Williams Company (SHW) 0.1 $3.8M 13k 294.52
Automatic Data Processing (ADP) 0.1 $4.1M 40k 103.33
Vulcan Materials Company (VMC) 0.1 $3.5M 29k 121.21
Morgan Stanley (MS) 0.1 $3.6M 81k 44.12
United Rentals (URI) 0.1 $3.8M 31k 123.08
Valero Energy Corporation (VLO) 0.1 $3.9M 58k 67.84
Casey's General Stores (CASY) 0.1 $3.8M 38k 100.00
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 56k 66.71
Parker-Hannifin Corporation (PH) 0.1 $3.6M 22k 160.31
Weyerhaeuser Company (WY) 0.1 $3.9M 113k 34.10
PG&E Corporation (PCG) 0.1 $4.0M 60k 66.36
Ventas (VTR) 0.1 $4.0M 69k 58.82
Delta Air Lines (DAL) 0.1 $4.3M 91k 46.58
Ares Capital Corporation (ARCC) 0.1 $3.8M 219k 17.38
AmeriGas Partners 0.1 $3.6M 79k 44.94
Omega Healthcare Investors (OHI) 0.1 $3.6M 115k 31.26
Church & Dwight (CHD) 0.1 $3.8M 76k 49.87
SPDR KBW Regional Banking (KRE) 0.1 $4.0M 71k 56.00
iShares Silver Trust (SLV) 0.1 $4.2M 278k 15.11
Rydex Russell Top 50 ETF 0.1 $3.7M 22k 167.01
iShares MSCI EAFE Value Index (EFV) 0.1 $4.2M 84k 50.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.6M 68k 52.81
Main Street Capital Corporation (MAIN) 0.1 $3.5M 94k 37.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.9M 47k 82.54
iShares Dow Jones US Financial (IYF) 0.1 $4.2M 42k 101.44
WisdomTree Equity Income Fund (DHS) 0.1 $4.2M 62k 68.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $4.1M 43k 95.79
PowerShares Insured Nati Muni Bond 0.1 $3.9M 156k 25.03
Reaves Utility Income Fund (UTG) 0.1 $3.9M 120k 32.39
SPDR DJ Wilshire Small Cap 0.1 $3.6M 30k 121.28
Vanguard Mega Cap 300 Index (MGC) 0.1 $4.2M 52k 80.66
Sprott Physical Gold Trust (PHYS) 0.1 $4.1M 406k 10.20
Rydex S&P 500 Pure Growth ETF 0.1 $3.9M 44k 89.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $3.7M 257k 14.41
First Trust Energy Income & Gr (FEN) 0.1 $3.6M 135k 26.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $3.6M 187k 19.54
Pimco Dynamic Credit Income other 0.1 $4.0M 188k 21.44
Powershares Exchange 0.1 $4.1M 96k 42.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.9M 80k 48.39
Vodafone Group New Adr F (VOD) 0.1 $3.7M 141k 26.34
Powershares Etf Tr Ii var rate pfd por 0.1 $3.7M 144k 25.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $4.2M 203k 20.68
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $3.7M 251k 14.86
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $3.5M 125k 28.28
Fidelity msci rl est etf (FREL) 0.1 $3.6M 150k 23.88
Wec Energy Group (WEC) 0.1 $4.1M 73k 56.96
Vareit, Inc reits 0.1 $4.0M 468k 8.51
Corning Incorporated (GLW) 0.0 $3.1M 116k 26.77
American Express Company (AXP) 0.0 $3.0M 38k 79.01
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 68k 47.52
Canadian Natl Ry (CNI) 0.0 $3.3M 45k 72.99
Cummins (CMI) 0.0 $3.4M 22k 155.17
Digital Realty Trust (DLR) 0.0 $2.9M 27k 106.38
Genuine Parts Company (GPC) 0.0 $3.3M 36k 93.22
Nucor Corporation (NUE) 0.0 $3.2M 54k 59.73
Sensient Technologies Corporation (SXT) 0.0 $3.3M 30k 111.11
Masco Corporation (MAS) 0.0 $2.9M 85k 34.23
Eastman Chemical Company (EMN) 0.0 $3.5M 40k 87.72
Cabela's Incorporated 0.0 $3.3M 62k 53.12
Becton, Dickinson and (BDX) 0.0 $3.3M 19k 177.78
Torchmark Corporation 0.0 $3.2M 42k 77.04
Illinois Tool Works (ITW) 0.0 $3.2M 25k 128.21
Prudential Financial (PRU) 0.0 $3.4M 32k 106.56
American Woodmark Corporation (AMWD) 0.0 $3.0M 33k 91.79
Fiserv (FI) 0.0 $3.3M 28k 116.40
PPL Corporation (PPL) 0.0 $3.3M 89k 37.40
Public Service Enterprise (PEG) 0.0 $3.2M 71k 44.34
Xcel Energy (XEL) 0.0 $3.0M 68k 43.36
Applied Materials (AMAT) 0.0 $2.7M 79k 34.86
Roper Industries (ROP) 0.0 $2.9M 14k 206.51
J.M. Smucker Company (SJM) 0.0 $3.2M 25k 128.00
priceline.com Incorporated 0.0 $3.4M 1.9k 1791.67
PowerShares DB Com Indx Trckng Fund 0.0 $2.9M 182k 15.83
Entergy Corporation (ETR) 0.0 $3.0M 38k 78.12
Under Armour (UAA) 0.0 $2.8M 115k 24.48
Seagate Technology Com Stk 0.0 $3.2M 70k 45.45
Chipotle Mexican Grill (CMG) 0.0 $3.4M 9.2k 372.88
A. O. Smith Corporation (AOS) 0.0 $3.4M 67k 51.16
Rockwell Automation (ROK) 0.0 $2.8M 18k 156.03
Woodward Governor Company (WWD) 0.0 $3.3M 39k 83.33
iShares Gold Trust 0.0 $3.0M 304k 10.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.1M 40k 77.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.4M 30k 110.30
Gladstone Investment Corporation (GAIN) 0.0 $2.9M 325k 9.07
O'reilly Automotive (ORLY) 0.0 $3.2M 12k 268.52
Piedmont Office Realty Trust (PDM) 0.0 $2.9M 141k 20.89
iShares Russell Microcap Index (IWC) 0.0 $3.4M 40k 84.03
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.9M 50k 57.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.8M 89k 31.78
iShares Dow Jones US Technology (IYW) 0.0 $3.3M 27k 120.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.4M 49k 69.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.4M 75k 45.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0M 21k 148.72
Nuveen Quality Pref. Inc. Fund II 0.0 $2.9M 308k 9.32
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.9M 105k 27.37
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.8M 34k 81.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.8M 32k 86.79
PIMCO High Income Fund (PHK) 0.0 $3.3M 380k 8.70
Vanguard Industrials ETF (VIS) 0.0 $3.0M 24k 123.73
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.1M 98k 32.21
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.8M 41k 68.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.4M 126k 26.72
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.2M 98k 32.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.8M 53k 52.74
Powershares Etf Trust dyna buybk ach 0.0 $3.3M 65k 50.66
Rydex Etf Trust consumr staple 0.0 $2.9M 23k 124.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 47k 62.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.8M 59k 47.34
Credit Suisse Nassau Brh invrs vix sterm 0.0 $3.3M 45k 73.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0M 218k 14.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $3.0M 128k 23.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.4M 44k 77.77
Express Scripts Holding 0.0 $3.2M 48k 66.93
Doubleline Opportunistic Cr (DBL) 0.0 $2.9M 121k 23.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.7M 109k 25.30
Eaton (ETN) 0.0 $3.1M 41k 75.95
Diamondback Energy (FANG) 0.0 $3.1M 34k 90.91
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 108k 31.02
Doubleline Income Solutions (DSL) 0.0 $2.9M 154k 19.01
Columbia Ppty Tr 0.0 $3.3M 159k 21.08
Hmh Holdings 0.0 $2.9M 284k 10.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.8M 51k 55.00
Ishares Tr core msci euro (IEUR) 0.0 $3.0M 69k 43.97
Ishares Tr core msci pac (IPAC) 0.0 $3.4M 65k 52.65
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0M 107k 28.43
Monogram Residential Trust 0.0 $3.2M 319k 9.97
Crown Castle Intl (CCI) 0.0 $3.1M 33k 94.20
Eversource Energy (ES) 0.0 $3.1M 53k 58.80
Xenia Hotels & Resorts (XHR) 0.0 $3.0M 157k 19.43
Allergan 0.0 $2.9M 12k 237.36
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.9M 115k 25.31
Tier Reit 0.0 $2.8M 160k 17.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $2.8M 36k 78.69
Loews Corporation (L) 0.0 $2.3M 49k 47.03
Time Warner 0.0 $2.1M 21k 97.38
Ansys (ANSS) 0.0 $2.5M 23k 111.11
Starwood Property Trust (STWD) 0.0 $2.0M 88k 22.40
Moody's Corporation (MCO) 0.0 $2.4M 20k 121.95
M&T Bank Corporation (MTB) 0.0 $2.6M 17k 154.29
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 76k 32.34
Edwards Lifesciences (EW) 0.0 $2.6M 28k 94.09
Lincoln Electric Holdings (LECO) 0.0 $2.7M 31k 86.87
Travelers Companies (TRV) 0.0 $2.0M 17k 119.57
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 22k 100.00
AFLAC Incorporated (AFL) 0.0 $2.2M 31k 72.43
International Paper Company (IP) 0.0 $2.7M 53k 51.05
Regions Financial Corporation (RF) 0.0 $2.1M 144k 14.53
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 30k 72.25
Mohawk Industries (MHK) 0.0 $2.0M 9.4k 207.76
CenturyLink 0.0 $2.2M 94k 23.53
Thermo Fisher Scientific (TMO) 0.0 $2.5M 16k 158.42
Aetna 0.0 $2.0M 16k 126.82
McKesson Corporation (MCK) 0.0 $2.6M 18k 146.67
MSC Industrial Direct (MSM) 0.0 $2.1M 20k 102.77
Royal Dutch Shell 0.0 $2.4M 42k 56.07
Texas Instruments Incorporated (TXN) 0.0 $2.4M 30k 80.20
Biogen Idec (BIIB) 0.0 $2.5M 9.0k 276.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 163k 13.17
EOG Resources (EOG) 0.0 $2.6M 26k 97.53
Marriott International (MAR) 0.0 $2.4M 26k 93.09
Kellogg Company (K) 0.0 $2.1M 29k 72.62
FactSet Research Systems (FDS) 0.0 $2.1M 13k 160.00
United States Oil Fund 0.0 $2.3M 218k 10.44
Fastenal Company (FAST) 0.0 $2.0M 38k 51.66
Pioneer Natural Resources (PXD) 0.0 $2.6M 14k 180.75
Constellation Brands (STZ) 0.0 $2.1M 13k 162.00
Toyota Motor Corporation (TM) 0.0 $2.7M 25k 108.60
Activision Blizzard 0.0 $2.1M 55k 38.04
Illumina (ILMN) 0.0 $2.0M 12k 173.33
Edison International (EIX) 0.0 $2.3M 28k 79.55
Transcanada Corp 0.0 $2.7M 58k 45.83
Southwest Airlines (LUV) 0.0 $2.4M 48k 49.85
MetLife (MET) 0.0 $2.6M 49k 53.23
Medical Properties Trust (MPW) 0.0 $2.1M 169k 12.33
Plains All American Pipeline (PAA) 0.0 $2.3M 72k 31.11
Aqua America 0.0 $2.2M 73k 30.88
HCP 0.0 $2.2M 71k 31.30
Ladenburg Thalmann Financial Services 0.0 $2.0M 799k 2.46
Prospect Capital Corporation (PSEC) 0.0 $2.6M 309k 8.34
Central Fd Cda Ltd cl a 0.0 $2.1M 177k 12.00
American International (AIG) 0.0 $2.1M 33k 62.74
Silver Wheaton Corp 0.0 $2.0M 95k 20.84
PowerShares DB US Dollar Index Bullish 0.0 $2.5M 94k 26.46
SPDR KBW Bank (KBE) 0.0 $2.1M 48k 43.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.5M 21k 118.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 57k 37.38
KKR & Co 0.0 $2.1M 121k 17.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 241k 8.69
PowerShares FTSE RAFI US 1000 0.0 $2.6M 25k 101.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 177k 12.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.5M 130k 19.61
iShares Russell 3000 Value Index (IUSV) 0.0 $2.2M 44k 50.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 21k 99.75
Opko Health (OPK) 0.0 $2.2M 275k 7.96
Invesco Mortgage Capital 0.0 $2.0M 127k 15.41
PowerShares Build America Bond Portfolio 0.0 $2.6M 93k 27.78
SPDR DJ Wilshire REIT (RWR) 0.0 $2.5M 28k 90.91
Vanguard Materials ETF (VAW) 0.0 $2.1M 18k 118.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.2M 112k 19.61
PowerShares DB Agriculture Fund 0.0 $2.4M 119k 19.95
iShares Dow Jones US Healthcare (IYH) 0.0 $2.3M 16k 147.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.1M 47k 43.62
Eaton Vance Senior Income Trust (EVF) 0.0 $2.1M 308k 6.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 47k 46.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0M 18k 112.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.4M 173k 13.93
PIMCO Income Opportunity Fund 0.0 $2.0M 80k 24.81
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.6M 114k 23.10
Rydex S&P Equal Weight Technology 0.0 $2.4M 20k 120.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.6M 22k 118.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 80k 30.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.1M 19k 112.75
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.2M 39k 56.13
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.5M 72k 35.27
PowerShares Nasdaq Internet Portfol 0.0 $2.4M 25k 96.39
PowerShares DWA Technical Ldrs Pf 0.0 $2.2M 53k 42.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.4M 99k 24.00
First Trust Health Care AlphaDEX (FXH) 0.0 $2.1M 36k 57.58
Rydex S&P Equal Weight Health Care 0.0 $2.4M 16k 145.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 51k 50.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.3M 20k 115.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.7M 23k 118.14
Medley Capital Corporation 0.0 $2.2M 285k 7.72
Mosaic (MOS) 0.0 $2.0M 70k 29.17
Prologis (PLD) 0.0 $2.3M 45k 51.89
Marathon Petroleum Corp (MPC) 0.0 $2.4M 48k 50.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.6M 115k 22.89
Global X Etf equity 0.0 $2.2M 100k 21.85
Ishares Inc em mkt min vol (EEMV) 0.0 $2.6M 48k 53.74
Retail Properties Of America 0.0 $2.5M 162k 15.51
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.0M 94k 21.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.3M 43k 54.74
Allianzgi Conv & Income Fd I 0.0 $2.6M 423k 6.06
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.4M 49k 48.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0M 25k 79.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.7M 81k 33.63
American Airls (AAL) 0.0 $2.5M 53k 47.24
Twitter 0.0 $2.7M 182k 14.92
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $2.3M 45k 50.86
Paypal Holdings (PYPL) 0.0 $2.5M 58k 43.20
Victory Cemp Us Eq Income etf (CDC) 0.0 $2.7M 62k 42.92
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0M 40k 49.82
Chubb (CB) 0.0 $2.1M 16k 135.59
Broad 0.0 $2.4M 11k 220.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.6M 55k 48.45
Under Armour Inc Cl C (UA) 0.0 $2.2M 89k 24.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.4M 108k 22.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.4M 82k 29.70
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0M 82k 24.65
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.6M 115k 22.42
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.1M 71k 29.70
Proshares Tr short s&p 500 ne (SH) 0.0 $2.6M 74k 34.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.2M 59k 37.46
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 60k 42.02
Apptio Inc cl a 0.0 $2.2M 188k 11.73
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.6M 106k 24.74
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0M 76k 25.97
Covanta Holding Corporation 0.0 $1.4M 91k 15.69
Hasbro (HAS) 0.0 $1.5M 15k 98.04
America Movil Sab De Cv spon adr l 0.0 $1.2M 84k 14.15
Cit 0.0 $1.2M 29k 42.93
Owens Corning (OC) 0.0 $1.3M 22k 61.15
China Mobile 0.0 $1.6M 29k 55.23
Leucadia National 0.0 $1.7M 66k 26.23
Progressive Corporation (PGR) 0.0 $1.5M 37k 39.92
Charles Schwab Corporation (SCHW) 0.0 $1.3M 32k 41.00
State Street Corporation (STT) 0.0 $1.7M 21k 78.12
Two Harbors Investment 0.0 $1.6M 166k 9.59
Discover Financial Services (DFS) 0.0 $1.9M 28k 68.38
Ameriprise Financial (AMP) 0.0 $1.2M 9.6k 128.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 22k 56.18
Equifax (EFX) 0.0 $1.5M 11k 136.74
Ecolab (ECL) 0.0 $1.2M 10k 125.00
Baxter International (BAX) 0.0 $1.8M 37k 49.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.2k 387.62
Archer Daniels Midland Company (ADM) 0.0 $1.7M 38k 46.19
FirstEnergy (FE) 0.0 $1.7M 55k 31.79
Carnival Corporation (CCL) 0.0 $1.6M 30k 52.50
Franklin Resources (BEN) 0.0 $1.9M 45k 42.10
Hawaiian Electric Industries (HE) 0.0 $1.7M 50k 33.32
Mattel (MAT) 0.0 $1.4M 55k 25.44
PPG Industries (PPG) 0.0 $1.9M 18k 105.11
Snap-on Incorporated (SNA) 0.0 $1.5M 9.0k 168.65
Stanley Black & Decker (SWK) 0.0 $1.4M 11k 132.85
Harris Corporation 0.0 $1.6M 14k 111.30
Ross Stores (ROST) 0.0 $1.8M 25k 71.43
Avista Corporation (AVA) 0.0 $1.2M 31k 39.06
Western Digital (WDC) 0.0 $1.2M 12k 100.00
Hanesbrands (HBI) 0.0 $1.5M 72k 20.76
Mid-America Apartment (MAA) 0.0 $1.3M 13k 101.75
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 12k 145.45
Las Vegas Sands (LVS) 0.0 $1.3M 23k 57.03
Analog Devices (ADI) 0.0 $1.6M 19k 81.96
Tyson Foods (TSN) 0.0 $1.6M 26k 62.07
Rockwell Collins 0.0 $1.5M 16k 97.21
Yum! Brands (YUM) 0.0 $1.9M 30k 64.07
Air Products & Chemicals (APD) 0.0 $1.2M 9.4k 129.03
Gartner (IT) 0.0 $1.5M 14k 106.06
BB&T Corporation 0.0 $1.8M 40k 44.40
Praxair 0.0 $1.6M 14k 118.90
Sanofi-Aventis SA (SNY) 0.0 $1.7M 37k 45.11
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 30k 52.88
Total (TTE) 0.0 $1.8M 35k 50.55
Williams Companies (WMB) 0.0 $1.3M 44k 29.60
Jacobs Engineering 0.0 $1.4M 25k 55.27
Buckeye Partners 0.0 $1.5M 22k 68.58
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 16k 107.53
Tupperware Brands Corporation (TUP) 0.0 $1.2M 19k 62.69
Hilltop Holdings (HTH) 0.0 $1.2M 44k 27.45
Dr Pepper Snapple 0.0 $1.6M 17k 97.95
AvalonBay Communities (AVB) 0.0 $1.8M 9.8k 183.43
Westar Energy 0.0 $1.3M 25k 54.28
ConAgra Foods (CAG) 0.0 $1.9M 47k 39.47
New York Community Ban (NYCB) 0.0 $1.9M 138k 13.97
Fifth Street Finance 0.0 $1.2M 269k 4.62
Marathon Oil Corporation (MRO) 0.0 $1.6M 94k 17.24
Cedar Fair (FUN) 0.0 $1.4M 20k 69.54
salesforce (CRM) 0.0 $1.4M 17k 82.47
BGC Partners 0.0 $1.5M 131k 11.34
CF Industries Holdings (CF) 0.0 $1.4M 47k 29.38
Alaska Air (ALK) 0.0 $1.5M 17k 89.78
Amer (UHAL) 0.0 $1.4M 3.6k 381.41
Lam Research Corporation (LRCX) 0.0 $1.3M 9.7k 130.77
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 40k 31.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 13k 100.00
Dcp Midstream Partners 0.0 $1.7M 44k 39.23
Euronet Worldwide (EEFT) 0.0 $1.3M 13k 100.00
Energy Transfer Equity (ET) 0.0 $1.7M 88k 19.74
Hormel Foods Corporation (HRL) 0.0 $1.8M 52k 34.62
Intuit (INTU) 0.0 $1.2M 11k 116.02
Alliant Energy Corporation (LNT) 0.0 $1.4M 35k 39.60
Oneok Partners 0.0 $1.3M 29k 43.00
Tata Motors 0.0 $1.2M 34k 35.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 6.6k 277.78
Abb (ABBNY) 0.0 $1.9M 81k 23.35
Alliance Resource Partners (ARLP) 0.0 $1.2M 55k 21.72
Hexcel Corporation (HXL) 0.0 $1.7M 26k 66.67
National Grid 0.0 $1.8M 31k 60.00
Panera Bread Company 0.0 $1.3M 5.0k 261.96
Texas Roadhouse (TXRH) 0.0 $1.5M 28k 51.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 12k 102.64
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 99.17
Greenbrier Companies (GBX) 0.0 $1.3M 30k 43.08
Tor Dom Bk Cad (TD) 0.0 $1.7M 37k 47.62
National Retail Properties (NNN) 0.0 $1.7M 39k 42.86
Oneok (OKE) 0.0 $1.9M 33k 57.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.4M 16k 83.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 19k 61.97
SPDR KBW Insurance (KIE) 0.0 $1.7M 21k 82.00
SPDR S&P Biotech (XBI) 0.0 $1.6M 23k 69.32
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.2M 51k 23.53
PowerShares Water Resources 0.0 $1.8M 69k 25.91
SPDR S&P China (GXC) 0.0 $1.5M 18k 82.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 308k 4.63
DNP Select Income Fund (DNP) 0.0 $1.9M 174k 10.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.3M 36k 35.49
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 45k 27.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.5M 28k 54.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 28k 53.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 73k 20.55
Industries N shs - a - (LYB) 0.0 $1.7M 25k 66.67
First Republic Bank/san F (FRCB) 0.0 $1.4M 15k 93.81
Government Properties Income Trust 0.0 $1.4M 66k 20.94
iShares MSCI Canada Index (EWC) 0.0 $1.6M 58k 26.88
Sierra Ban (BSRR) 0.0 $1.5M 56k 27.44
Vanguard Pacific ETF (VPL) 0.0 $1.4M 22k 63.29
Motorola Solutions (MSI) 0.0 $1.3M 17k 78.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 105.59
PowerShares Fin. Preferred Port. 0.0 $1.6M 86k 18.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 144k 10.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 104k 15.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 59k 23.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.4M 43k 31.70
Saratoga Investment (SAR) 0.0 $1.6M 75k 21.67
Pimco Municipal Income Fund (PMF) 0.0 $1.2M 89k 13.22
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 57k 20.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 14k 110.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 40k 41.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 46k 31.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 17k 94.59
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 12k 124.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 41k 33.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.4M 9.7k 139.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 35k 40.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 106k 14.04
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 13k 99.37
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 119k 10.67
Pimco Income Strategy Fund II (PFN) 0.0 $1.9M 189k 10.08
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 46k 30.40
SPDR S&P Semiconductor (XSD) 0.0 $1.3M 23k 56.41
WisdomTree Total Dividend Fund (DTD) 0.0 $1.8M 22k 83.99
Targa Res Corp (TRGP) 0.0 $1.2M 21k 56.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.3M 90k 14.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 14k 100.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 92k 13.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.6M 30k 52.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.8M 85k 21.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.9M 17k 110.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 114k 13.69
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 89k 15.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.3M 133k 9.52
PowerShares Dynamic Bldg. & Const. 0.0 $1.3M 45k 29.18
PowerShares Aerospace & Defense 0.0 $1.3M 30k 43.57
PowerShares Dynamic Biotech &Genome 0.0 $1.8M 43k 42.30
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.2M 50k 24.13
PowerShares Hgh Yield Corporate Bnd 0.0 $1.2M 54k 22.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.2M 22k 57.11
SPDR Barclays Capital 1-3 Month T- 0.0 $1.5M 32k 45.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.8M 132k 13.34
WisdomTree DEFA (DWM) 0.0 $1.2M 24k 49.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.9M 22k 87.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 129k 11.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 39k 47.13
Pembina Pipeline Corp (PBA) 0.0 $1.2M 39k 31.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 36k 33.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.3M 89k 14.74
Blackrock Muniyield California Ins Fund 0.0 $1.6M 112k 14.73
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.9M 36k 53.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 44k 36.36
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 33k 42.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.6M 35k 45.72
First Trust Energy AlphaDEX (FXN) 0.0 $1.9M 116k 16.51
inv grd crp bd (CORP) 0.0 $1.7M 17k 103.04
Schwab Strategic Tr 0 (SCHP) 0.0 $1.8M 33k 55.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.5M 44k 34.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.4M 63k 22.59
Rydex Etf Trust s^p500 pur val 0.0 $1.9M 33k 58.86
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.8M 23k 79.99
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.4M 19k 73.53
Powershares Etf Trust dyn semct port 0.0 $1.6M 39k 41.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 11k 133.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 13k 125.65
Rydex Etf Trust equity 0.0 $1.3M 35k 36.40
D Spdr Series Trust (XHE) 0.0 $1.2M 22k 56.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.9M 47k 40.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.8M 79k 22.60
Nuveen Sht Dur Cr Opp 0.0 $1.4M 77k 17.80
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 36k 34.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.9M 36k 51.81
Level 3 Communications 0.0 $1.6M 28k 57.06
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.9M 63k 30.12
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 22k 65.34
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.7M 17k 100.00
Proshares Tr cmn (RINF) 0.0 $1.7M 46k 36.36
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 48k 28.83
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.4M 71k 20.41
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.9M 89k 21.23
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.4M 18k 76.97
Prudential Gl Sh Dur Hi Yld 0.0 $1.8M 121k 14.89
Apollo Tactical Income Fd In (AIF) 0.0 $1.5M 93k 16.47
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.6M 41k 40.10
Hannon Armstrong (HASI) 0.0 $1.8M 88k 20.20
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.2M 29k 42.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 29k 47.54
Servisfirst Bancshares (SFBS) 0.0 $1.7M 49k 34.09
Spirit Realty reit 0.0 $1.7M 163k 10.71
Eaton Vance Fltg Rate In 0.0 $1.2M 73k 16.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.8M 24k 72.76
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.2M 49k 24.12
Kite Rlty Group Tr (KRG) 0.0 $1.9M 87k 21.51
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.8M 108k 17.12
Keysight Technologies (KEYS) 0.0 $1.2M 34k 36.13
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.8M 51k 34.49
Anthem (ELV) 0.0 $1.2M 7.1k 165.37
Zayo Group Hldgs 0.0 $1.3M 40k 32.89
Cornerstone Strategic Value (CLM) 0.0 $1.3M 81k 16.17
First Trust Iv Enhanced Short (FTSM) 0.0 $1.9M 31k 59.98
Equinix (EQIX) 0.0 $1.5M 3.6k 400.23
Qorvo (QRVO) 0.0 $1.6M 24k 68.54
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.5M 91k 16.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.6M 30k 52.34
Williams Partners 0.0 $1.9M 48k 40.83
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.6M 31k 51.68
Pacer Fds Tr (PTMC) 0.0 $1.7M 60k 27.80
Care Cap Properties 0.0 $1.8M 73k 25.02
Fqf Tr 0.0 $1.9M 65k 28.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.6M 32k 50.77
Penumbra (PEN) 0.0 $1.5M 13k 111.11
Hp (HPQ) 0.0 $1.2M 101k 11.90
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 66k 25.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 56k 31.96
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.7M 66k 26.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.7M 36k 47.91
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.5M 25k 60.53
Fortive (FTV) 0.0 $1.4M 24k 60.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 89k 17.88
Alcoa (AA) 0.0 $1.2M 36k 34.34
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 36k 32.56
Gramercy Property Trust 0.0 $1.9M 72k 26.29
Envision Healthcare 0.0 $1.5M 25k 61.26
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.3M 57k 22.65
Compass Minerals International (CMP) 0.0 $703k 10k 67.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 84k 13.17
Barrick Gold Corp (GOLD) 0.0 $904k 48k 18.97
Cognizant Technology Solutions (CTSH) 0.0 $617k 10k 59.83
Melco Crown Entertainment (MLCO) 0.0 $396k 21k 18.54
Compania de Minas Buenaventura SA (BVN) 0.0 $716k 59k 12.05
CMS Energy Corporation (CMS) 0.0 $925k 22k 41.77
HSBC Holdings (HSBC) 0.0 $444k 11k 40.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $566k 15k 38.52
Taiwan Semiconductor Mfg (TSM) 0.0 $497k 15k 33.18
Emcor (EME) 0.0 $663k 11k 62.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $703k 15k 46.10
Cme (CME) 0.0 $529k 4.2k 125.00
Hartford Financial Services (HIG) 0.0 $531k 12k 44.64
Western Union Company (WU) 0.0 $396k 22k 18.35
Principal Financial (PFG) 0.0 $1.1M 18k 62.50
Lincoln National Corporation (LNC) 0.0 $847k 13k 66.37
Arthur J. Gallagher & Co. (AJG) 0.0 $574k 10k 56.53
Northern Trust Corporation (NTRS) 0.0 $656k 7.6k 86.71
SEI Investments Company (SEIC) 0.0 $1.0M 20k 50.47
Nasdaq Omx (NDAQ) 0.0 $1.2M 17k 69.47
Devon Energy Corporation (DVN) 0.0 $900k 20k 46.24
Expeditors International of Washington (EXPD) 0.0 $946k 17k 56.54
Republic Services (RSG) 0.0 $401k 6.4k 63.00
Dick's Sporting Goods (DKS) 0.0 $394k 8.1k 48.60
Tractor Supply Company (TSCO) 0.0 $447k 6.4k 69.36
Via 0.0 $495k 11k 45.45
Martin Marietta Materials (MLM) 0.0 $520k 2.4k 219.44
CBS Corporation 0.0 $852k 12k 69.41
Ameren Corporation (AEE) 0.0 $871k 16k 54.58
Brookfield Asset Management 0.0 $397k 11k 36.36
Cardinal Health (CAH) 0.0 $658k 9.1k 72.20
Bank of Hawaii Corporation (BOH) 0.0 $941k 11k 82.40
Cameco Corporation (CCJ) 0.0 $799k 72k 11.15
CarMax (KMX) 0.0 $625k 11k 59.72
Cerner Corporation 0.0 $814k 14k 58.91
Coach 0.0 $454k 11k 41.21
Core Laboratories 0.0 $543k 4.8k 113.64
Host Hotels & Resorts (HST) 0.0 $952k 48k 20.00
IDEXX Laboratories (IDXX) 0.0 $701k 4.5k 154.62
LKQ Corporation (LKQ) 0.0 $1.0M 35k 29.58
Leggett & Platt (LEG) 0.0 $816k 16k 50.40
Microchip Technology (MCHP) 0.0 $1.1M 16k 73.84
NetApp (NTAP) 0.0 $705k 18k 40.00
Newmont Mining Corporation (NEM) 0.0 $629k 18k 35.00
Noble Energy 0.0 $510k 15k 34.69
Polaris Industries (PII) 0.0 $619k 7.4k 83.88
RPM International (RPM) 0.0 $902k 24k 38.46
Royal Caribbean Cruises (RCL) 0.0 $538k 6.6k 81.43
Sonoco Products Company (SON) 0.0 $452k 8.5k 52.89
T. Rowe Price (TROW) 0.0 $1.1M 16k 68.17
Trimble Navigation (TRMB) 0.0 $622k 19k 32.00
V.F. Corporation (VFC) 0.0 $884k 16k 54.79
W.W. Grainger (GWW) 0.0 $648k 2.8k 233.28
Brown-Forman Corporation (BF.B) 0.0 $584k 13k 46.21
Dun & Bradstreet Corporation 0.0 $1.1M 10k 110.53
Molson Coors Brewing Company (TAP) 0.0 $431k 6.0k 71.43
Transocean (RIG) 0.0 $588k 41k 14.26
Avery Dennison Corporation (AVY) 0.0 $982k 12k 85.71
Boston Scientific Corporation (BSX) 0.0 $1.0M 39k 26.12
Nordstrom (JWN) 0.0 $1.0M 22k 46.50
Simpson Manufacturing (SSD) 0.0 $650k 15k 42.64
C.R. Bard 0.0 $884k 3.6k 248.66
Harley-Davidson (HOG) 0.0 $679k 11k 60.45
Verisign (VRSN) 0.0 $409k 4.7k 87.40
Electronic Arts (EA) 0.0 $536k 6.8k 78.95
Timken Company (TKR) 0.0 $612k 14k 45.11
Comerica Incorporated (CMA) 0.0 $822k 13k 64.10
Newell Rubbermaid (NWL) 0.0 $617k 13k 47.25
Darden Restaurants (DRI) 0.0 $411k 4.9k 83.81
International Flavors & Fragrances (IFF) 0.0 $661k 4.9k 135.14
Cooper Companies 0.0 $505k 2.5k 200.11
Whirlpool Corporation (WHR) 0.0 $641k 3.7k 171.34
Universal Corporation (UVV) 0.0 $799k 11k 70.74
AmerisourceBergen (COR) 0.0 $999k 11k 88.53
Everest Re Group (EG) 0.0 $533k 2.3k 234.04
Foot Locker (FL) 0.0 $733k 9.8k 74.90
Equity Residential (EQR) 0.0 $525k 8.5k 62.07
National-Oilwell Var 0.0 $1.1M 28k 38.02
Unum (UNM) 0.0 $429k 9.8k 43.84
MDU Resources (MDU) 0.0 $1.1M 39k 27.36
Interpublic Group of Companies (IPG) 0.0 $574k 23k 24.55
AstraZeneca (AZN) 0.0 $784k 30k 26.09
Synopsys (SNPS) 0.0 $558k 7.7k 72.17
Waters Corporation (WAT) 0.0 $582k 3.8k 155.00
Campbell Soup Company (CPB) 0.0 $441k 7.7k 57.25
Newfield Exploration 0.0 $630k 17k 36.14
Potash Corp. Of Saskatchewan I 0.0 $998k 58k 17.09
Helmerich & Payne (HP) 0.0 $915k 12k 77.56
Goodyear Tire & Rubber Company (GT) 0.0 $415k 12k 35.97
NiSource (NI) 0.0 $722k 30k 23.88
Olin Corporation (OLN) 0.0 $514k 16k 32.87
Anadarko Petroleum Corporation 0.0 $991k 17k 60.00
Baker Hughes Incorporated 0.0 $571k 8.8k 64.79
CIGNA Corporation 0.0 $927k 6.3k 146.49
DISH Network 0.0 $465k 7.3k 63.42
eBay (EBAY) 0.0 $742k 24k 30.73
Fluor Corporation (FLR) 0.0 $459k 8.7k 52.74
Intuitive Surgical (ISRG) 0.0 $1.1M 1.5k 766.42
Unilever 0.0 $736k 15k 49.23
White Mountains Insurance Gp (WTM) 0.0 $579k 657.00 880.54
Alleghany Corporation 0.0 $454k 739.00 614.34
Canadian Pacific Railway 0.0 $429k 2.9k 148.15
Shire 0.0 $521k 2.8k 187.50
VCA Antech 0.0 $618k 6.7k 91.54
Lazard Ltd-cl A shs a 0.0 $401k 8.6k 46.51
Whole Foods Market 0.0 $1.0M 35k 29.66
Novo Nordisk A/S (NVO) 0.0 $1.0M 29k 34.26
NuStar GP Holdings 0.0 $526k 19k 28.44
Cintas Corporation (CTAS) 0.0 $834k 6.5k 127.66
Sap (SAP) 0.0 $426k 4.4k 95.74
Markel Corporation (MKL) 0.0 $746k 836.00 892.86
WisdomTree Japan SmallCap Div (DFJ) 0.0 $472k 7.1k 66.75
National Beverage (FIZZ) 0.0 $714k 14k 51.08
Fifth Third Ban (FITB) 0.0 $1.0M 41k 25.40
Hospitality Properties Trust 0.0 $583k 19k 31.51
Sturm, Ruger & Company (RGR) 0.0 $493k 9.2k 53.66
ProAssurance Corporation (PRA) 0.0 $902k 12k 76.92
AutoZone (AZO) 0.0 $432k 598.00 722.99
Omni (OMC) 0.0 $1.1M 12k 100.00
Papa John's Int'l (PZZA) 0.0 $799k 10k 78.85
Dynex Capital 0.0 $486k 69k 7.00
Dover Corporation (DOV) 0.0 $552k 6.9k 80.39
Bce (BCE) 0.0 $640k 16k 39.22
NewMarket Corporation (NEU) 0.0 $673k 1.5k 453.42
Alliance Data Systems Corporation (BFH) 0.0 $605k 2.4k 250.00
Axis Capital Holdings (AXS) 0.0 $395k 5.9k 67.03
C.H. Robinson Worldwide (CHRW) 0.0 $506k 6.5k 77.35
IDEX Corporation (IEX) 0.0 $904k 9.7k 93.52
Paccar (PCAR) 0.0 $739k 12k 64.29
Thor Industries (THO) 0.0 $1.0M 10k 99.87
Verisk Analytics (VRSK) 0.0 $598k 7.4k 81.08
MercadoLibre (MELI) 0.0 $662k 3.1k 211.56
Bank of the Ozarks 0.0 $544k 10k 52.63
Umpqua Holdings Corporation 0.0 $493k 28k 17.74
Zimmer Holdings (ZBH) 0.0 $1.0M 11k 96.15
Whiting Petroleum Corporation 0.0 $645k 70k 9.23
Domino's Pizza (DPZ) 0.0 $426k 2.3k 182.69
Carlisle Companies (CSL) 0.0 $650k 6.1k 106.32
Toro Company (TTC) 0.0 $1.1M 17k 62.46
Fair Isaac Corporation (FICO) 0.0 $561k 4.4k 128.85
Lexington Realty Trust (LXP) 0.0 $449k 45k 9.97
Ashford Hospitality Trust 0.0 $396k 62k 6.37
Yahoo! 0.0 $536k 12k 46.45
Rite Aid Corporation 0.0 $709k 167k 4.25
Tesoro Corporation 0.0 $409k 5.0k 81.32
Advanced Micro Devices (AMD) 0.0 $494k 44k 11.31
Amphenol Corporation (APH) 0.0 $462k 6.5k 71.15
Goldcorp 0.0 $1.1M 74k 14.61
Micron Technology (MU) 0.0 $1.0M 37k 27.52
AMN Healthcare Services (AMN) 0.0 $523k 11k 47.62
Estee Lauder Companies (EL) 0.0 $848k 10k 83.33
Baidu (BIDU) 0.0 $958k 5.5k 172.63
Advanced Energy Industries (AEIS) 0.0 $505k 8.6k 58.82
Amtrust Financial Services 0.0 $816k 44k 18.44
ArcelorMittal 0.0 $628k 75k 8.35
Dycom Industries (DY) 0.0 $415k 4.4k 93.62
Humana (HUM) 0.0 $1.0M 4.9k 206.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $497k 4.4k 111.94
Key (KEY) 0.0 $773k 44k 17.76
Old National Ban (ONB) 0.0 $640k 37k 17.33
Steel Dynamics (STLD) 0.0 $696k 22k 31.75
STMicroelectronics (STM) 0.0 $886k 57k 15.46
AeroVironment (AVAV) 0.0 $626k 22k 28.20
Black Hills Corporation (BKH) 0.0 $444k 6.7k 66.43
Cliffs Natural Resources 0.0 $753k 89k 8.50
Huntsman Corporation (HUN) 0.0 $1.1M 48k 22.73
iShares MSCI EMU Index (EZU) 0.0 $1.2M 31k 37.60
Macquarie Infrastructure Company 0.0 $720k 8.8k 81.76
PennantPark Investment (PNNT) 0.0 $666k 81k 8.20
Reliance Steel & Aluminum (RS) 0.0 $877k 11k 80.04
Universal Display Corporation (OLED) 0.0 $428k 5.0k 86.00
Western Gas Partners 0.0 $474k 7.9k 60.33
AllianceBernstein Holding (AB) 0.0 $926k 41k 22.89
American Campus Communities 0.0 $803k 17k 47.59
Align Technology (ALGN) 0.0 $987k 8.6k 114.73
Atmos Energy Corporation (ATO) 0.0 $451k 5.7k 79.04
Acuity Brands (AYI) 0.0 $977k 5.9k 166.67
BHP Billiton (BHP) 0.0 $762k 20k 37.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $550k 68k 8.06
Cirrus Logic (CRUS) 0.0 $529k 9.5k 55.56
Concho Resources 0.0 $449k 3.5k 128.16
DTE Energy Company (DTE) 0.0 $814k 8.2k 99.35
Enbridge Energy Partners 0.0 $1.1M 58k 18.99
Exelixis (EXEL) 0.0 $456k 23k 20.00
Fulton Financial (FULT) 0.0 $391k 22k 17.85
IPG Photonics Corporation (IPGP) 0.0 $465k 3.9k 117.65
Ingersoll-rand Co Ltd-cl A 0.0 $770k 11k 68.97
Manhattan Associates (MANH) 0.0 $933k 19k 48.78
MGE Energy (MGEE) 0.0 $437k 6.7k 65.03
Middleby Corporation (MIDD) 0.0 $557k 4.1k 136.53
Vail Resorts (MTN) 0.0 $546k 3.5k 153.85
NuStar Energy (NS) 0.0 $848k 16k 51.86
Oge Energy Corp (OGE) 0.0 $531k 15k 35.00
Royal Gold (RGLD) 0.0 $557k 7.9k 70.13
SCANA Corporation 0.0 $831k 13k 65.30
Spectra Energy Partners 0.0 $859k 20k 43.68
South Jersey Industries 0.0 $876k 24k 36.27
Skechers USA (SKX) 0.0 $853k 30k 28.07
Suburban Propane Partners (SPH) 0.0 $594k 19k 30.77
Textron (TXT) 0.0 $681k 14k 47.58
Alliance Holdings GP 0.0 $629k 23k 27.43
AK Steel Holding Corporation 0.0 $1.1M 111k 10.22
British American Tobac (BTI) 0.0 $746k 12k 63.06
BorgWarner (BWA) 0.0 $513k 12k 41.81
Chicago Bridge & Iron Company 0.0 $1.0M 33k 30.77
Centene Corporation (CNC) 0.0 $968k 14k 70.71
Hain Celestial (HAIN) 0.0 $461k 13k 35.71
KLA-Tencor Corporation (KLAC) 0.0 $557k 5.9k 95.02
Cheniere Energy (LNG) 0.0 $940k 23k 41.75
MFA Mortgage Investments 0.0 $509k 63k 8.09
Silver Standard Res 0.0 $608k 57k 10.65
Sunoco Logistics Partners 0.0 $719k 29k 24.43
TriCo Bancshares (TCBK) 0.0 $514k 14k 35.85
Tyler Technologies (TYL) 0.0 $603k 3.0k 200.00
Valmont Industries (VMI) 0.0 $504k 3.2k 155.13
Wabtec Corporation (WAB) 0.0 $1.2M 10k 111.11
United States Steel Corporation (X) 0.0 $690k 21k 33.20
Agnico (AEM) 0.0 $1.1M 25k 42.52
Allete (ALE) 0.0 $961k 14k 67.69
Duke Realty Corporation 0.0 $739k 28k 26.26
Extra Space Storage (EXR) 0.0 $739k 10k 72.58
Gentex Corporation (GNTX) 0.0 $754k 35k 21.40
Headwaters Incorporated 0.0 $402k 17k 23.51
Jack Henry & Associates (JKHY) 0.0 $1.1M 12k 93.13
National Fuel Gas (NFG) 0.0 $572k 9.6k 59.64
Open Text Corp (OTEX) 0.0 $524k 16k 32.79
Peoples Ban (PEBO) 0.0 $478k 16k 29.63
Vicor Corporation (VICR) 0.0 $645k 40k 16.11
Albemarle Corporation (ALB) 0.0 $1.2M 11k 102.30
Imax Corp Cad (IMAX) 0.0 $409k 12k 34.05
Southern Copper Corporation (SCCO) 0.0 $427k 12k 35.85
Erie Indemnity Company (ERIE) 0.0 $557k 4.5k 122.77
LTC Properties (LTC) 0.0 $644k 14k 47.12
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $891k 77k 11.65
Dex (DXCM) 0.0 $469k 5.5k 84.63
First Merchants Corporation (FRME) 0.0 $472k 15k 31.75
PetMed Express (PETS) 0.0 $766k 38k 20.00
Ruth's Hospitality 0.0 $687k 37k 18.52
Rbc Cad (RY) 0.0 $965k 14k 67.68
Senior Housing Properties Trust 0.0 $683k 36k 19.01
Bank Of Montreal Cadcom (BMO) 0.0 $531k 7.1k 74.92
Federal Realty Inv. Trust 0.0 $437k 3.3k 133.76
Hercules Technology Growth Capital (HTGC) 0.0 $626k 44k 14.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 47k 22.24
Nanometrics Incorporated 0.0 $701k 23k 30.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 62k 18.81
Columbia Banking System (COLB) 0.0 $463k 12k 38.77
iShares Dow Jones US Home Const. (ITB) 0.0 $640k 20k 31.97
Rayonier (RYN) 0.0 $540k 19k 28.31
Seabridge Gold (SA) 0.0 $824k 82k 10.00
Validus Holdings 0.0 $431k 7.6k 56.45
Blackrock Kelso Capital 0.0 $429k 63k 6.84
Heritage Financial Corporation (HFWA) 0.0 $976k 40k 24.65
Scripps Networks Interactive 0.0 $672k 8.6k 78.38
B&G Foods (BGS) 0.0 $566k 14k 40.23
Suncor Energy (SU) 0.0 $712k 24k 29.70
Arlington Asset Investment 0.0 $568k 47k 11.98
Manulife Finl Corp (MFC) 0.0 $474k 27k 17.72
Ball Corporation (BALL) 0.0 $692k 9.3k 74.20
CBOE Holdings (CBOE) 0.0 $475k 6.5k 73.64
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $759k 6.0k 126.35
iShares MSCI Brazil Index (EWZ) 0.0 $936k 31k 30.30
Masimo Corporation (MASI) 0.0 $824k 7.8k 105.26
Pinnacle West Capital Corporation (PNW) 0.0 $586k 7.3k 80.00
ProShares Ultra Russell2000 (UWM) 0.0 $551k 5.1k 107.69
Simon Property (SPG) 0.0 $591k 3.4k 171.86
Dollar General (DG) 0.0 $970k 14k 70.82
Garmin (GRMN) 0.0 $550k 11k 51.11
SPDR S&P Homebuilders (XHB) 0.0 $984k 29k 33.81
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $454k 18k 25.04
Genpact (G) 0.0 $610k 25k 24.78
Templeton Global Income Fund (SABA) 0.0 $1.0M 156k 6.41
BlackRock Income Trust 0.0 $629k 102k 6.19
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 10k 106.67
iShares Dow Jones US Utilities (IDU) 0.0 $1.2M 9.2k 126.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0M 6.3k 164.05
iShares Dow Jones US Health Care (IHF) 0.0 $432k 3.4k 125.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $603k 55k 11.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $693k 6.0k 116.43
PowerShares FTSE RAFI Developed Markets 0.0 $568k 14k 40.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $590k 13k 44.91
WisdomTree India Earnings Fund (EPI) 0.0 $461k 19k 24.05
Bank of Commerce Holdings 0.0 $820k 77k 10.69
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $459k 4.3k 105.81
iShares S&P Europe 350 Index (IEV) 0.0 $551k 13k 41.80
ProShares Ultra Oil & Gas 0.0 $617k 17k 37.37
Proshares Tr (UYG) 0.0 $1.0M 11k 97.19
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.87
BlackRock Enhanced Government Fund (EGF) 0.0 $1.1M 82k 13.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $740k 66k 11.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $709k 58k 12.22
Cohen & Steers REIT/P (RNP) 0.0 $1.0M 53k 19.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0M 66k 15.12
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $741k 15k 49.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $994k 26k 37.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $639k 17k 38.45
Franklin Templeton (FTF) 0.0 $1.1M 88k 11.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $458k 19k 24.61
Hldgs (UAL) 0.0 $857k 12k 72.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $557k 3.5k 161.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $416k 3.5k 118.36
Gabelli Dividend & Income Trust (GDV) 0.0 $787k 39k 20.04
LMP Capital and Income Fund (SCD) 0.0 $805k 57k 14.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $410k 12k 35.36
CoreSite Realty 0.0 $692k 8.7k 80.00
Kayne Anderson Energy Development 0.0 $412k 21k 19.51
Sun Communities (SUI) 0.0 $423k 5.5k 76.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $746k 7.6k 98.20
Kayne Anderson MLP Investment (KYN) 0.0 $704k 34k 20.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $441k 23k 19.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $693k 45k 15.51
NeoGenomics (NEO) 0.0 $1.1M 142k 7.98
Kayne Anderson Energy Total Return Fund 0.0 $900k 71k 12.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $498k 14k 36.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $712k 5.0k 141.90
iShares Morningstar Large Growth (ILCG) 0.0 $642k 5.3k 121.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.2M 7.9k 148.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $548k 16k 34.01
CurrencyShares Australian Dollar Trust 0.0 $487k 6.7k 72.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $485k 4.1k 118.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $404k 6.3k 64.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 29k 37.41
iShares MSCI Germany Index Fund (EWG) 0.0 $397k 14k 28.72
PowerShares Intl. Dividend Achiev. 0.0 $971k 65k 14.87
SPDR S&P International Small Cap (GWX) 0.0 $875k 28k 31.54
WisdomTree Intl. LargeCap Div (DOL) 0.0 $674k 15k 45.37
iShares MSCI Australia Index Fund (EWA) 0.0 $710k 31k 22.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $391k 18k 21.99
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $501k 12k 41.75
Direxion Daily Dpd Mkts Bull 3X 0.0 $734k 13k 55.92
ETFS Gold Trust 0.0 $814k 6.7k 121.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 24k 43.69
iShares Barclays Agency Bond Fund (AGZ) 0.0 $672k 5.9k 112.98
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 9.0k 120.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $910k 15k 61.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $516k 3.7k 140.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 7.8k 136.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $503k 9.6k 52.52
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $697k 7.2k 96.46
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 31k 33.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 9.2k 126.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 8.1k 138.51
ProShares Ultra Technology (ROM) 0.0 $1.0M 8.5k 122.85
Boulder Growth & Income Fund (STEW) 0.0 $504k 54k 9.28
Royce Micro Capital Trust (RMT) 0.0 $471k 56k 8.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $802k 60k 13.37
CurrencyShares British Pound Ster. Trst 0.0 $426k 3.5k 122.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $841k 4.0k 212.59
Nuveen Muni Value Fund (NUV) 0.0 $747k 76k 9.79
PowerShares High Yld. Dividend Achv 0.0 $631k 37k 17.21
Horizon Technology Fin (HRZN) 0.0 $539k 49k 11.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $502k 35k 14.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $671k 48k 13.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $673k 46k 14.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $746k 68k 10.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $741k 130k 5.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $711k 78k 9.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $660k 23k 29.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $737k 159k 4.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $847k 7.8k 109.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $434k 21k 20.32
Nuveen Fltng Rte Incm Opp 0.0 $548k 47k 11.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $707k 61k 11.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $755k 77k 9.80
Pimco Municipal Income Fund II (PML) 0.0 $1.0M 81k 12.58
PowerShares Listed Private Eq. 0.0 $877k 79k 11.10
PowerShares DB Precious Metals 0.0 $636k 18k 34.86
PowerShares FTSE RAFI Emerging MarketETF 0.0 $469k 24k 19.85
ProShares Credit Suisse 130/30 (CSM) 0.0 $782k 13k 58.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $410k 18k 23.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $395k 8.7k 45.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $742k 11k 68.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $672k 80k 8.40
WisdomTree Total Earnings Fund 0.0 $735k 8.8k 83.67
United Sts Commodity Index F (USCI) 0.0 $918k 23k 39.31
Western Asset Managed Municipals Fnd (MMU) 0.0 $798k 58k 13.86
Franklin Universal Trust (FT) 0.0 $745k 107k 6.97
MFS Multimarket Income Trust (MMT) 0.0 $598k 98k 6.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $574k 67k 8.55
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.0M 73k 14.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $398k 51k 7.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $807k 7.7k 105.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $993k 21k 46.47
First Trust Global Wind Energy (FAN) 0.0 $437k 35k 12.59
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $453k 32k 14.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $517k 41k 12.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $547k 44k 12.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $518k 69k 7.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $971k 23k 42.34
iShares S&P Global Utilities Sector (JXI) 0.0 $465k 8.6k 54.05
Lehman Brothers First Trust IOF (NHS) 0.0 $426k 37k 11.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $620k 47k 13.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 80k 13.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $547k 37k 14.82
Nuveen Real Estate Income Fund (JRS) 0.0 $992k 89k 11.10
PCM Fund (PCM) 0.0 $560k 56k 10.00
Pimco Municipal Income Fund III (PMX) 0.0 $396k 35k 11.29
PowerShares Dynamic Consumer Sta. 0.0 $447k 7.6k 58.98
PowerShares Dynamic Utilities 0.0 $802k 29k 27.30
PowerShares Dynamic Lg. Cap Value 0.0 $972k 28k 35.32
PowerShares Dividend Achievers 0.0 $863k 36k 23.76
PowerShares Dynamic Pharmaceuticals 0.0 $755k 13k 58.73
PowerShares Dynamic Food & Beverage 0.0 $438k 13k 33.44
PowerShares Dynamic Sm. Cap Growth 0.0 $441k 16k 27.55
PowerShares Dynamic Mid Cap Value 0.0 $792k 25k 31.38
Rydex S&P Equal Weight Materials 0.0 $837k 9.3k 90.35
Rydex S&P Equal Weight Energy 0.0 $1.0M 16k 64.61
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $767k 8.7k 88.29
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 42k 25.81
SPDR Barclays Capital Inter Term (SPTI) 0.0 $767k 13k 60.42
Tortoise MLP Fund 0.0 $738k 36k 20.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $553k 48k 11.50
WisdomTree Int Real Estate Fund (WTRE) 0.0 $399k 14k 28.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 20k 59.03
First Trust Enhanced Equity Income Fund (FFA) 0.0 $392k 27k 14.53
BlackRock Core Bond Trust (BHK) 0.0 $466k 35k 13.36
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $441k 35k 12.50
SPDR S&P International Dividend (DWX) 0.0 $722k 19k 38.09
BlackRock Insured Municipal Income Trust (BYM) 0.0 $638k 48k 13.33
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $600k 23k 26.55
Western Asset Intm Muni Fd I (SBI) 0.0 $750k 79k 9.53
IQ ARB Global Resources ETF 0.0 $1.1M 46k 24.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $599k 9.9k 60.74
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $620k 11k 59.28
New York Mortgage Trust 0.0 $578k 93k 6.20
Bancroft Fund (BCV) 0.0 $471k 22k 21.03
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $737k 58k 12.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $484k 33k 14.58
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $403k 6.9k 58.18
Rydex S&P Equal Weight Utilities 0.0 $991k 12k 83.93
ProShares Ultra MidCap400 (MVV) 0.0 $556k 5.8k 95.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $963k 16k 59.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $945k 14k 68.51
Blackrock California Municipal 2018 Term 0.0 $597k 39k 15.15
ProShares Ultra Utilities (UPW) 0.0 $398k 9.1k 43.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.0M 20k 52.68
First Trust S&P REIT Index Fund (FRI) 0.0 $602k 26k 23.00
Exd - Eaton Vance Tax-advant 0.0 $578k 53k 11.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $634k 92k 6.90
Claymore/Sabrient Defensive Eq Idx 0.0 $587k 14k 41.44
Western Asset Global Cp Defi (GDO) 0.0 $925k 53k 17.45
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $403k 8.8k 45.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $975k 4.2k 232.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $860k 35k 24.51
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $664k 54k 12.37
Ishares Tr s^p aggr all (AOA) 0.0 $581k 12k 50.01
Powershares Etf Tr Ii s^p smcp fin p 0.0 $890k 17k 51.27
Powershares Etf Trust dynam sml cap 0.0 $407k 10k 39.46
Proshares Tr pshs consmrgoods (UGE) 0.0 $645k 15k 43.02
Proshares Tr pshs consmr svcs (UCC) 0.0 $555k 8.5k 65.36
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.2M 21k 56.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 22k 53.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $554k 37k 15.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $616k 5.2k 117.48
Vanguard Scottsdale Fds cmn (VONE) 0.0 $518k 4.8k 108.32
Spdr Series Trust equity (IBND) 0.0 $616k 20k 31.13
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 10k 100.21
Te Connectivity Ltd for (TEL) 0.0 $747k 10k 74.54
Bankunited (BKU) 0.0 $990k 27k 37.32
Hca Holdings (HCA) 0.0 $782k 11k 73.85
Solar Senior Capital 0.0 $552k 31k 17.98
Preferred Apartment Communitie 0.0 $402k 27k 14.88
Oxford Lane Cap Corp (OXLC) 0.0 $516k 47k 10.98
Apollo Global Management 'a' 0.0 $395k 16k 24.34
Avenue Income Cr Strat 0.0 $570k 41k 13.97
Rait Financial Trust 0.0 $740k 221k 3.35
Rlj Lodging Trust (RLJ) 0.0 $610k 26k 23.39
Stag Industrial (STAG) 0.0 $436k 17k 25.03
Tesoro Logistics Lp us equity 0.0 $879k 16k 54.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $756k 103k 7.36
Hollyfrontier Corp 0.0 $815k 25k 32.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $645k 75k 8.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $689k 13k 52.20
Gsv Cap Corp 0.0 $422k 94k 4.48
Pvh Corporation (PVH) 0.0 $878k 8.5k 103.50
Cys Investments 0.0 $500k 57k 8.80
Chefs Whse (CHEF) 0.0 $696k 49k 14.29
Dunkin' Brands Group 0.0 $579k 11k 54.95
Wesco Aircraft Holdings 0.0 $561k 49k 11.54
Duff & Phelps Global (DPG) 0.0 $890k 55k 16.17
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $435k 21k 21.14
Powershares Etf equity 0.0 $613k 17k 35.53
Xylem (XYL) 0.0 $529k 11k 50.19
Expedia (EXPE) 0.0 $541k 4.3k 126.01
Powershares Kbw Bank Etf 0.0 $664k 14k 47.52
Gamco Global Gold Natural Reso (GGN) 0.0 $424k 76k 5.60
Power Reit (PW) 0.0 $808k 122k 6.64
Spdr Ser Tr cmn (FLRN) 0.0 $893k 29k 30.71
Ishares Tr int pfd stk 0.0 $422k 24k 17.32
Aon 0.0 $726k 6.5k 111.11
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 41k 25.42
Powershares Exchange 0.0 $748k 27k 28.21
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $808k 27k 30.38
Ishares Tr cmn (GOVT) 0.0 $402k 16k 25.03
Ingredion Incorporated (INGR) 0.0 $692k 5.7k 120.45
Oaktree Cap 0.0 $555k 15k 38.14
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $685k 33k 20.63
Prudential Sht Duration Hg Y 0.0 $764k 50k 15.38
Kcap Financial 0.0 $628k 154k 4.07
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.1M 26k 39.87
Claymore Etf gug blt2017 hy 0.0 $815k 32k 25.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $656k 21k 31.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $798k 32k 25.33
Palo Alto Networks (PANW) 0.0 $998k 8.8k 112.77
Tenet Healthcare Corporation (THC) 0.0 $845k 48k 17.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $463k 15k 31.79
Global X Fds glbx suprinc e (SPFF) 0.0 $584k 45k 13.10
Epr Properties (EPR) 0.0 $603k 8.2k 73.92
Workday Inc cl a (WDAY) 0.0 $598k 7.1k 84.65
Whitewave Foods 0.0 $433k 7.7k 56.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $424k 63k 6.73
Monroe Cap (MRCC) 0.0 $1.1M 69k 15.79
Ishares Inc msci frntr 100 (FM) 0.0 $715k 29k 24.43
Ishares Inc msci india index (INDA) 0.0 $432k 14k 31.50
Zoetis Inc Cl A (ZTS) 0.0 $512k 9.6k 53.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.1M 22k 49.18
Orchid Is Cap 0.0 $996k 100k 9.99
Alps Etf Tr us eqthivolpt wr 0.0 $633k 33k 19.42
Flexshares Tr m star dev mkt (TLTD) 0.0 $796k 13k 60.33
Ishares Morningstar (IYLD) 0.0 $1.1M 45k 25.18
Cohen & Steers Mlp Fund 0.0 $553k 49k 11.21
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $742k 20k 36.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $938k 44k 21.46
Twenty-first Century Fox 0.0 $500k 15k 32.42
Sprint 0.0 $523k 62k 8.39
Direxion Shs Etf Tr all cp insider 0.0 $883k 11k 79.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $578k 24k 24.55
Tableau Software Inc Cl A 0.0 $484k 5.8k 83.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $448k 19k 23.23
wisdomtreetrusdivd.. (DGRW) 0.0 $409k 11k 37.31
Dbx Etf Tr infrstr rev (RVNU) 0.0 $779k 30k 26.02
Blackberry (BB) 0.0 $393k 51k 7.75
Flexshares Tr intl qltdv idx (IQDF) 0.0 $816k 34k 24.30
Leidos Holdings (LDOS) 0.0 $470k 9.2k 51.08
Intrexon 0.0 $696k 35k 19.76
Independence Realty Trust In (IRT) 0.0 $821k 88k 9.37
Global X Fds glb x mlp enr 0.0 $439k 30k 14.77
Fireeye 0.0 $523k 42k 12.50
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $678k 32k 21.20
Intercontinental Exchange (ICE) 0.0 $848k 15k 56.00
Pattern Energy 0.0 $921k 46k 20.14
Powershares Etf Trust Ii glbl st hi yld 0.0 $406k 17k 24.59
Sirius Xm Holdings (SIRI) 0.0 $888k 172k 5.15
Cherry Hill Mort (CHMI) 0.0 $463k 27k 17.11
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $912k 37k 24.48
Stonecastle Finl (BANX) 0.0 $1.2M 57k 20.16
Flexshares Tr (GQRE) 0.0 $508k 8.8k 57.71
Proshares Ultrashort Qqq Etf 0.0 $603k 32k 19.05
Ladder Capital Corp Class A (LADR) 0.0 $539k 39k 13.75
Voya Prime Rate Trust sh ben int 0.0 $459k 85k 5.42
Ishares Tr hdg msci eafe (HEFA) 0.0 $557k 18k 31.75
New York Reit 0.0 $1.0M 106k 9.69
Parsley Energy Inc-class A 0.0 $601k 19k 32.51
Fnf (FNF) 0.0 $1.1M 27k 38.92
Arista Networks (ANET) 0.0 $560k 4.2k 132.21
Geo Group Inc/the reit (GEO) 0.0 $877k 20k 43.48
Sabre (SABR) 0.0 $550k 25k 21.83
Farmland Partners (FPI) 0.0 $628k 56k 11.17
Paycom Software (PAYC) 0.0 $808k 14k 57.41
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $667k 13k 51.90
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $656k 28k 23.87
Ishares Tr core tl usd bd (IUSB) 0.0 $875k 17k 50.51
Michaels Cos Inc/the 0.0 $759k 34k 22.26
Alps Etf Tr sprott gl mine 0.0 $1.0M 54k 19.27
Citizens Financial (CFG) 0.0 $700k 20k 34.53
Synchrony Financial (SYF) 0.0 $767k 22k 34.26
Diversified Real Asset Inc F 0.0 $556k 32k 17.35
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $955k 19k 50.70
H & Q Healthcare Fund equities (HQH) 0.0 $833k 35k 24.05
Goldman Sachs Mlp Energy Ren 0.0 $454k 56k 8.09
Tekla Life Sciences sh ben int (HQL) 0.0 $988k 51k 19.39
Suno (SUN) 0.0 $591k 25k 23.51
Ishares Tr cur hdg ms emu (HEZU) 0.0 $631k 22k 28.65
New Senior Inv Grp 0.0 $673k 66k 10.21
Antero Midstream Prtnrs Lp master ltd part 0.0 $451k 14k 33.16
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.1M 70k 16.13
Axalta Coating Sys (AXTA) 0.0 $668k 21k 32.08
Iron Mountain (IRM) 0.0 $898k 27k 33.82
Ishares Tr Dec 2020 0.0 $596k 23k 25.50
Petroleum & Res Corp Com cef (PEO) 0.0 $428k 22k 19.32
Alps Etf Tr Sprott Jr Gld 0.0 $456k 13k 34.70
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $595k 24k 25.23
Chimera Investment Corp etf (CIM) 0.0 $947k 47k 20.17
Great Ajax Corp reit (AJX) 0.0 $587k 45k 13.04
Windstream Holdings 0.0 $695k 115k 6.06
Euronav Sa (EURN) 0.0 $445k 56k 7.90
Advisorshares Tr pac en fltg rt 0.0 $549k 11k 49.39
Ishares U S Etf Tr fxd inc bl etf 0.0 $491k 4.9k 99.64
Ishares Tr ibnd dec21 etf 0.0 $513k 21k 24.85
Proshares Tr russ 2000 divd (SMDV) 0.0 $779k 15k 53.09
Allianzgi Divers Inc & Cnv F 0.0 $570k 28k 20.34
Powershares Etf Tr Ii ex rte sen low 0.0 $442k 15k 29.50
Proshares Tr Short Russell2000 (RWM) 0.0 $741k 16k 47.69
Armour Residential Reit Inc Re 0.0 $560k 25k 22.70
Resource Cap 0.0 $1.1M 132k 8.32
Steris 0.0 $879k 13k 69.43
Nuveen High Income 2020 Targ 0.0 $448k 44k 10.14
Csw Industrials (CSWI) 0.0 $876k 24k 36.69
John Hancock Exchange Traded multifactor la (JHML) 0.0 $420k 14k 30.85
Ishares Tr dev val factor (IVLU) 0.0 $969k 41k 23.39
Ionis Pharmaceuticals (IONS) 0.0 $681k 17k 40.00
Northstar Realty Europe 0.0 $655k 53k 12.29
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $597k 11k 55.54
Forest City Realty Trust Inc Class A 0.0 $1.1M 52k 21.77
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $408k 9.6k 42.62
Corenergy Infrastructure Tr (CORRQ) 0.0 $539k 16k 33.46
Ciner Res 0.0 $788k 28k 28.53
Avangrid (AGR) 0.0 $800k 19k 42.94
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $966k 37k 26.18
Wisdomtree Continuous Commodity Index Fund etf 0.0 $457k 24k 19.21
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $731k 21k 34.67
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $619k 22k 28.17
Flexshares Tr 0.0 $605k 22k 27.23
Powershares Etf Tr Ii dwa tact mlt 0.0 $1.1M 41k 27.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $494k 9.2k 53.55
Market Vectors Global Alt Ener (SMOG) 0.0 $609k 11k 54.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.1M 45k 23.43
Jpm Em Local Currency Bond Etf 0.0 $975k 53k 18.50
Vaneck Vectors Russia Index Et 0.0 $423k 20k 20.78
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $554k 25k 21.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $583k 16k 35.97
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $930k 39k 23.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $737k 37k 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $393k 1.5k 266.67
Etf Managers Tr purefunds ise cy 0.0 $677k 23k 29.49
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $933k 48k 19.27
Elkhorn Etf Tr s&p us hgh etf 0.0 $618k 26k 24.11
Nuveen High Income Target Term 0.0 $1.1M 111k 10.20
Proshares Vix Short Term Futur 0.0 $1.0M 77k 13.17
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $409k 26k 15.80
Dell Technologies Inc Class V equity 0.0 $431k 6.9k 62.83
Barclays Bk 0.0 $907k 26k 34.84
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $622k 19k 32.91
Arconic 0.0 $1.1M 40k 26.86
Fidelity divid etf risi (FDRR) 0.0 $1.0M 37k 27.91
Ishares Inc etp (EWT) 0.0 $629k 19k 33.23
Mortgage Reit Index real (REM) 0.0 $747k 17k 44.30
Sutherland Asset Management reit 0.0 $420k 29k 14.46
Ishares Msci Global Metals & etp (PICK) 0.0 $490k 17k 28.08
Harvest Natural Resources 0.0 $393k 59k 6.64
Ishares Msci Japan (EWJ) 0.0 $900k 18k 51.47
Adient (ADNT) 0.0 $922k 13k 71.18
Yum China Holdings (YUMC) 0.0 $872k 34k 26.02
Lamb Weston Hldgs (LW) 0.0 $674k 16k 42.06
L3 Technologies 0.0 $1.1M 6.2k 170.73
Blackrock Debt Strat (DSU) 0.0 $470k 42k 11.33
Smith & Wesson Holding Corpora 0.0 $966k 49k 19.83
Innovative Industria A (IIPR) 0.0 $685k 40k 17.07
Snap Inc cl a (SNAP) 0.0 $461k 20k 22.61
Diamond Offshore Drilling 0.0 $34k 2.1k 16.55
E TRADE Financial Corporation 0.0 $153k 5.1k 29.85
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 $253k 2.8k 90.45
Stewart Information Services Corporation (STC) 0.0 $7.0k 166.00 42.17
AU Optronics 0.0 $4.1k 857.00 4.83
China Petroleum & Chemical 0.0 $18k 225.00 80.00
Crown Holdings (CCK) 0.0 $120k 2.2k 53.24
EXCO Resources 0.0 $3.0k 4.5k 0.67
SK Tele 0.0 $102k 4.0k 25.13
Banco Santander (BSBR) 0.0 $13k 1.5k 8.55
Lear Corporation (LEA) 0.0 $218k 1.5k 141.42
Mobile TeleSystems OJSC 0.0 $20k 1.6k 12.58
Petroleo Brasileiro SA (PBR) 0.0 $151k 16k 9.63
Vale (VALE) 0.0 $364k 38k 9.51
Companhia Siderurgica Nacional (SID) 0.0 $19k 6.5k 2.91
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 318.00 88.05
Grupo Televisa (TV) 0.0 $41k 1.6k 25.71
Himax Technologies (HIMX) 0.0 $83k 9.0k 9.17
Sociedad Quimica y Minera (SQM) 0.0 $103k 3.0k 34.44
BHP Billiton 0.0 $120k 3.8k 31.32
Petroleo Brasileiro SA (PBR.A) 0.0 $26k 2.8k 9.36
NRG Energy (NRG) 0.0 $301k 16k 18.73
Cnooc 0.0 $124k 1.0k 120.23
ICICI Bank (IBN) 0.0 $34k 4.0k 8.54
Tenaris (TS) 0.0 $41k 1.2k 34.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 391.00 7.67
Portland General Electric Company (POR) 0.0 $134k 3.0k 44.57
Boyd Gaming Corporation (BYD) 0.0 $144k 6.5k 22.07
Radware Ltd ord (RDWR) 0.0 $5.0k 300.00 16.67
Joy Global 0.0 $21k 702.00 29.70
Denny's Corporation (DENN) 0.0 $15k 1.2k 12.14
iStar Financial 0.0 $4.0k 314.00 12.74
Seacor Holdings 0.0 $23k 337.00 68.25
Genworth Financial (GNW) 0.0 $70k 17k 4.09
MB Financial 0.0 $327k 7.2k 45.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $86k 4.8k 17.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $286k 2.0k 144.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $46k 36.00 1272.73
Assurant (AIZ) 0.0 $163k 1.7k 95.57
First Citizens BancShares (FCNCA) 0.0 $10k 27.00 375.00
First Financial Ban (FFBC) 0.0 $73k 2.6k 27.57
Reinsurance Group of America (RGA) 0.0 $160k 1.3k 127.26
Signature Bank (SBNY) 0.0 $147k 992.00 147.84
TD Ameritrade Holding 0.0 $175k 3.5k 50.00
Fidelity National Information Services (FIS) 0.0 $237k 3.0k 79.52
Rli (RLI) 0.0 $18k 306.00 58.25
Total System Services 0.0 $85k 1.6k 53.47
CVB Financial (CVBF) 0.0 $50k 2.3k 22.01
FTI Consulting (FCN) 0.0 $1.0k 16.00 62.50
MGIC Investment (MTG) 0.0 $298k 30k 10.08
Interactive Brokers (IBKR) 0.0 $16k 418.00 37.04
Safety Insurance (SAFT) 0.0 $18k 250.00 72.00
DST Systems 0.0 $120k 984.00 121.88
Legg Mason 0.0 $178k 4.9k 36.04
People's United Financial 0.0 $303k 18k 16.60
SLM Corporation (SLM) 0.0 $50k 4.1k 12.15
Affiliated Managers (AMG) 0.0 $258k 1.6k 157.89
AutoNation (AN) 0.0 $8.0k 191.00 41.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $237k 10k 23.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $50k 660.00 75.00
IAC/InterActive 0.0 $195k 2.6k 73.88
Range Resources (RRC) 0.0 $46k 1.6k 29.20
Crocs (CROX) 0.0 $1.0k 200.00 5.00
Seattle Genetics 0.0 $143k 2.3k 63.14
AMAG Pharmaceuticals 0.0 $16k 689.00 23.22
BioMarin Pharmaceutical (BMRN) 0.0 $239k 2.7k 87.82
Incyte Corporation (INCY) 0.0 $199k 1.5k 133.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $313k 2.9k 109.20
HSN 0.0 $2.7k 100.00 27.03
ResMed (RMD) 0.0 $259k 3.6k 72.27
Sony Corporation (SONY) 0.0 $64k 2.3k 28.17
Clean Harbors (CLH) 0.0 $114k 2.1k 54.46
IsoRay (CATX) 0.0 $0 500.00 0.00
Great Plains Energy Incorporated 0.0 $310k 11k 29.23
AES Corporation (AES) 0.0 $87k 8.1k 10.70
Bunge 0.0 $265k 3.3k 79.18
KB Home (KBH) 0.0 $142k 7.1k 19.86
Lennar Corporation (LEN) 0.0 $135k 2.6k 51.32
Pulte (PHM) 0.0 $29k 1.3k 23.07
Scholastic Corporation (SCHL) 0.0 $15k 362.00 41.44
India Fund (IFN) 0.0 $144k 7.9k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $354k 11k 31.55
Shaw Communications Inc cl b conv 0.0 $9.7k 459.00 21.03
Acxiom Corporation 0.0 $53k 1.9k 28.46
American Eagle Outfitters (AEO) 0.0 $25k 1.7k 14.73
Autodesk (ADSK) 0.0 $330k 3.8k 86.40
Avon Products 0.0 $2.9k 762.00 3.79
Bed Bath & Beyond 0.0 $154k 3.9k 39.43
Blackbaud (BLKB) 0.0 $60k 787.00 75.56
Brown & Brown (BRO) 0.0 $33k 780.00 42.31
Carter's (CRI) 0.0 $0 9.3k 0.00
Citrix Systems 0.0 $328k 3.9k 83.57
Continental Resources 0.0 $153k 3.4k 45.34
Cracker Barrel Old Country Store (CBRL) 0.0 $368k 2.3k 159.40
Cullen/Frost Bankers (CFR) 0.0 $199k 2.2k 89.31
Curtiss-Wright (CW) 0.0 $201k 2.2k 90.65
Diebold Incorporated 0.0 $247k 8.0k 30.81
Federated Investors (FHI) 0.0 $174k 6.6k 26.28
Greif (GEF) 0.0 $22k 395.00 55.70
H&R Block (HRB) 0.0 $140k 5.7k 24.39
Harsco Corporation (NVRI) 0.0 $14k 1.1k 12.69
Hillenbrand (HI) 0.0 $13k 375.00 35.71
Hologic (HOLX) 0.0 $343k 8.0k 42.75
J.B. Hunt Transport Services (JBHT) 0.0 $198k 2.2k 92.03
J.C. Penney Company 0.0 $194k 32k 6.17
Kohl's Corporation (KSS) 0.0 $334k 7.7k 43.48
Lumber Liquidators Holdings (LL) 0.0 $189k 9.0k 20.99
Mercury General Corporation (MCY) 0.0 $192k 3.1k 61.29
Nuance Communications 0.0 $152k 8.8k 17.25
Pitney Bowes (PBI) 0.0 $349k 27k 13.11
Power Integrations (POWI) 0.0 $61k 924.00 66.29
Ritchie Bros. Auctioneers Inco 0.0 $121k 2.2k 55.56
Rollins (ROL) 0.0 $35k 951.00 36.77
Ryder System (R) 0.0 $193k 2.6k 75.54
Sealed Air (SEE) 0.0 $159k 3.6k 43.45
Steelcase (SCS) 0.0 $15k 845.00 17.75
Teradata Corporation (TDC) 0.0 $215k 7.2k 30.00
Valspar Corporation 0.0 $141k 1.3k 110.71
Watsco, Incorporated (WSO) 0.0 $125k 879.00 142.67
Zebra Technologies (ZBRA) 0.0 $119k 1.3k 91.35
Global Payments (GPN) 0.0 $222k 2.8k 80.85
Buckle (BKE) 0.0 $129k 6.9k 18.57
Best Buy (BBY) 0.0 $188k 3.8k 49.10
Redwood Trust (RWT) 0.0 $62k 3.7k 16.51
Supervalu 0.0 $21k 5.4k 3.93
Franklin Electric (FELE) 0.0 $356k 8.3k 43.01
Granite Construction (GVA) 0.0 $146k 2.9k 50.00
Itron (ITRI) 0.0 $41k 675.00 60.00
KBR (KBR) 0.0 $22k 1.5k 14.31
Nu Skin Enterprises (NUS) 0.0 $27k 502.00 54.55
Schnitzer Steel Industries (RDUS) 0.0 $17k 769.00 22.35
Jack in the Box (JACK) 0.0 $73k 719.00 101.53
Tiffany & Co. 0.0 $86k 905.00 95.01
Akamai Technologies (AKAM) 0.0 $378k 6.3k 59.64
BE Aerospace 0.0 $149k 2.3k 65.00
Briggs & Stratton Corporation 0.0 $37k 1.7k 22.17
CACI International (CACI) 0.0 $269k 2.3k 117.15
Gold Fields (GFI) 0.0 $265k 75k 3.54
Albany International (AIN) 0.0 $7.4k 177.00 41.67
Apartment Investment and Management 0.0 $150k 3.4k 44.16
Cabot Corporation (CBT) 0.0 $49k 810.00 60.27
Charles River Laboratories (CRL) 0.0 $71k 787.00 90.22
Commercial Metals Company (CMC) 0.0 $16k 795.00 20.34
SVB Financial (SIVBQ) 0.0 $173k 927.00 186.62
Autoliv (ALV) 0.0 $88k 868.00 101.58
ABM Industries (ABM) 0.0 $29k 652.00 43.98
Entegris (ENTG) 0.0 $78k 3.3k 23.46
Nokia Corporation (NOK) 0.0 $200k 37k 5.43
Winnebago Industries (WGO) 0.0 $134k 4.6k 29.33
ACI Worldwide (ACIW) 0.0 $68k 3.2k 21.45
DaVita (DVA) 0.0 $186k 2.7k 67.82
Bemis Company 0.0 $194k 4.0k 48.78
CSG Systems International (CSGS) 0.0 $7.0k 197.00 35.53
Waddell & Reed Financial 0.0 $69k 4.0k 17.16
Helen Of Troy (HELE) 0.0 $59k 624.00 94.76
Regis Corporation 0.0 $0 38.00 0.00
Rent-A-Center (UPBD) 0.0 $31k 3.5k 8.82
Tuesday Morning Corporation 0.0 $0 51.00 0.00
Cato Corporation (CATO) 0.0 $6.4k 267.00 23.81
Healthcare Realty Trust Incorporated 0.0 $319k 9.8k 32.43
Tidewater 0.0 $15k 13k 1.14
Vishay Intertechnology (VSH) 0.0 $53k 3.2k 16.53
Xilinx 0.0 $0 9.5k 0.00
Manitowoc Company 0.0 $71k 13k 5.66
Pearson (PSO) 0.0 $7.7k 1.1k 7.22
Mettler-Toledo International (MTD) 0.0 $181k 378.00 477.74
AVX Corporation 0.0 $18k 1.1k 16.36
Coherent 0.0 $273k 1.3k 212.12
Fresh Del Monte Produce (FDP) 0.0 $27k 446.00 59.32
Invacare Corporation 0.0 $4.0k 300.00 13.33
JetBlue Airways Corporation (JBLU) 0.0 $381k 18k 20.92
LifePoint Hospitals 0.0 $72k 1.1k 65.90
Universal Health Services (UHS) 0.0 $193k 1.5k 125.21
BancorpSouth 0.0 $66k 2.2k 30.46
Celestica (CLS) 0.0 $5.0k 342.00 14.62
Cott Corp 0.0 $56k 4.6k 12.31
Plantronics 0.0 $23k 379.00 59.52
Taro Pharmaceutical Industries (TARO) 0.0 $65k 559.00 116.63
Weight Watchers International 0.0 $62k 3.8k 16.13
Barnes (B) 0.0 $60k 1.2k 51.88
La-Z-Boy Incorporated (LZB) 0.0 $33k 1.3k 25.64
SkyWest (SKYW) 0.0 $147k 4.3k 34.12
Tetra Tech (TTEK) 0.0 $81k 2.1k 38.76
Agrium 0.0 $217k 2.3k 95.81
Ethan Allen Interiors (ETD) 0.0 $33k 989.00 32.89
Matthews International Corporation (MATW) 0.0 $27k 408.00 66.47
Office Depot 0.0 $41k 8.9k 4.67
Pier 1 Imports 0.0 $21k 3.0k 7.05
Herman Miller (MLKN) 0.0 $17k 551.00 30.85
DeVry 0.0 $9.0k 243.00 37.04
Electronics For Imaging 0.0 $90k 1.3k 71.43
Haemonetics Corporation (HAE) 0.0 $30k 744.00 40.70
PAREXEL International Corporation 0.0 $138k 2.2k 62.27
Cadence Design Systems (CDNS) 0.0 $135k 4.3k 31.42
Crane 0.0 $148k 2.0k 75.29
Koninklijke Philips Electronics NV (PHG) 0.0 $163k 5.1k 31.98
WellCare Health Plans 0.0 $58k 415.00 139.76
Adtran 0.0 $2.0k 105.00 19.05
Sonic Corporation 0.0 $15k 591.00 25.57
Mercury Computer Systems (MRCY) 0.0 $18k 457.00 39.06
United States Cellular Corporation (USM) 0.0 $26k 686.00 37.90
AngloGold Ashanti 0.0 $37k 3.7k 10.00
Forward Air Corporation (FWRD) 0.0 $24k 511.00 46.97
Ultratech 0.0 $66k 2.2k 29.46
Red Hat 0.0 $267k 3.8k 69.92
Photronics (PLAB) 0.0 $21k 2.0k 10.62
PerkinElmer (RVTY) 0.0 $160k 2.8k 58.03
Progress Software Corporation (PRGS) 0.0 $17k 573.00 29.67
Integrated Device Technology 0.0 $73k 3.1k 23.59
American Financial (AFG) 0.0 $276k 2.9k 95.29
Horace Mann Educators Corporation (HMN) 0.0 $42k 963.00 43.48
Federal Signal Corporation (FSS) 0.0 $118k 8.5k 13.75
Callaway Golf Company (MODG) 0.0 $69k 6.3k 11.01
AGCO Corporation (AGCO) 0.0 $189k 3.1k 60.02
Arrow Electronics (ARW) 0.0 $40k 531.00 74.38
Avnet (AVT) 0.0 $173k 3.8k 45.76
Convergys Corporation 0.0 $274k 13k 21.12
Lancaster Colony (LANC) 0.0 $9.0k 72.00 125.00
STAAR Surgical Company (STAA) 0.0 $2.0k 220.00 9.09
Wolverine World Wide (WWW) 0.0 $67k 2.7k 24.72
Shoe Carnival (SCVL) 0.0 $0 1.00 0.00
Sotheby's 0.0 $43k 941.00 46.02
Universal Electronics (UEIC) 0.0 $5.4k 86.00 62.50
Williams-Sonoma (WSM) 0.0 $293k 6.1k 47.80
Aegon 0.0 $264k 51k 5.13
Cemex SAB de CV (CX) 0.0 $133k 15k 9.10
Cenovus Energy (CVE) 0.0 $15k 1.3k 11.49
Computer Sciences Corporation 0.0 $22k 324.00 67.90
Credit Suisse Group 0.0 $168k 11k 14.83
Domtar Corp 0.0 $54k 1.5k 36.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $184k 28k 6.64
Hess (HES) 0.0 $339k 7.0k 48.13
Honda Motor (HMC) 0.0 $242k 8.0k 30.31
Liberty Media 0.0 $210k 10k 20.29
Macy's (M) 0.0 $128k 4.3k 29.72
Marsh & McLennan Companies (MMC) 0.0 $376k 5.0k 75.47
Maxim Integrated Products 0.0 $230k 5.7k 40.00
NCR Corporation (VYX) 0.0 $114k 2.5k 45.79
Rio Tinto (RIO) 0.0 $334k 11k 31.25
Symantec Corporation 0.0 $357k 12k 30.68
Telefonica (TEF) 0.0 $251k 23k 11.17
PT Telekomunikasi Indonesia (TLK) 0.0 $68k 2.3k 29.76
John Wiley & Sons (WLY) 0.0 $999.960000 13.00 76.92
Xerox Corporation 0.0 $369k 50k 7.33
Encana Corp 0.0 $302k 26k 11.52
Gap (GPS) 0.0 $208k 8.6k 24.23
Kyocera Corporation (KYOCY) 0.0 $29k 500.00 57.14
Statoil ASA 0.0 $40k 2.2k 18.52
Ca 0.0 $127k 4.2k 30.49
First Midwest Ban 0.0 $14k 609.00 22.99
Mitsubishi UFJ Financial (MUFG) 0.0 $30k 4.8k 6.25
Echostar Corporation (SATS) 0.0 $6.0k 105.00 57.14
KT Corporation (KT) 0.0 $13k 766.00 16.97
Canadian Natural Resources (CNQ) 0.0 $77k 2.5k 31.25
Patterson Companies (PDCO) 0.0 $118k 2.6k 45.36
Stericycle (SRCL) 0.0 $326k 3.9k 83.01
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 $30k 969.00 31.07
Dillard's (DDS) 0.0 $80k 1.5k 52.12
Syngenta 0.0 $22k 260.00 86.21
Grupo Aeroportuario del Pacifi (PAC) 0.0 $22k 232.00 93.75
Henry Schein (HSIC) 0.0 $89k 525.00 168.57
Imperial Oil (IMO) 0.0 $999.900000 22.00 45.45
Murphy Oil Corporation (MUR) 0.0 $177k 6.2k 28.56
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $36k 9.4k 3.82
Investors Title Company (ITIC) 0.0 $9.0k 56.00 160.71
Pool Corporation (POOL) 0.0 $78k 508.00 153.85
Washington Real Estate Investment Trust (ELME) 0.0 $62k 2.0k 31.13
Manpower (MAN) 0.0 $335k 3.3k 102.63
SL Green Realty 0.0 $63k 612.00 102.80
First Industrial Realty Trust (FR) 0.0 $203k 7.6k 26.60
Cohen & Steers (CNS) 0.0 $9.0k 233.00 38.63
Valley National Ban (VLY) 0.0 $70k 6.0k 11.70
International Speedway Corporation 0.0 $42k 1.1k 36.78
UMH Properties (UMH) 0.0 $5.0k 300.00 16.67
Abercrombie & Fitch (ANF) 0.0 $17k 1.4k 11.81
Prestige Brands Holdings (PBH) 0.0 $39k 940.00 41.67
Via 0.0 $46k 953.00 48.35
USG Corporation 0.0 $153k 4.8k 31.67
Barclays (BCS) 0.0 $367k 33k 11.25
Tootsie Roll Industries (TR) 0.0 $1.4k 50.00 27.78
Franklin Covey (FC) 0.0 $1.0k 70.00 14.29
Deluxe Corporation (DLX) 0.0 $69k 955.00 71.86
Luxottica Group S.p.A. 0.0 $137k 2.4k 56.48
W.R. Berkley Corporation (WRB) 0.0 $179k 2.5k 71.07
Dollar Tree (DLTR) 0.0 $384k 4.8k 80.77
Enstar Group (ESGR) 0.0 $32k 161.00 200.00
Franklin Street Properties (FSP) 0.0 $11k 865.00 12.73
Msci (MSCI) 0.0 $75k 767.00 97.20
Penn National Gaming (PENN) 0.0 $66k 2.9k 22.73
HFF 0.0 $1.9k 93.00 20.41
Isle of Capri Casinos 0.0 $10k 367.00 27.25
Knight Transportation 0.0 $8.7k 268.00 32.61
Toll Brothers (TOL) 0.0 $247k 5.7k 43.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.3k 533.00 15.62
D.R. Horton (DHI) 0.0 $190k 5.7k 33.24
WESCO International (WCC) 0.0 $25k 362.00 69.06
Advance Auto Parts (AAP) 0.0 $247k 1.7k 148.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $187k 913.00 205.30
Regal Entertainment 0.0 $46k 2.0k 22.39
Service Corporation International (SCI) 0.0 $68k 2.7k 25.48
Hovnanian Enterprises 0.0 $0 3.5k 0.00
Balchem Corporation (BCPC) 0.0 $63k 759.00 82.87
Scientific Games (LNW) 0.0 $71k 3.0k 23.67
Ii-vi 0.0 $50k 1.4k 35.99
Churchill Downs (CHDN) 0.0 $133k 833.00 159.38
Ascent Media Corporation 0.0 $0 9.00 0.00
Discovery Communications 0.0 $83k 3.2k 25.64
Eagle Materials (EXP) 0.0 $155k 1.6k 97.51
eHealth (EHTH) 0.0 $4.0k 300.00 13.33
FLIR Systems 0.0 $157k 5.2k 29.85
Grand Canyon Education (LOPE) 0.0 $24k 388.00 62.50
Live Nation Entertainment (LYV) 0.0 $10k 342.00 29.54
Discovery Communications 0.0 $0 6.5k 0.00
Beacon Roofing Supply (BECN) 0.0 $26k 521.00 49.22
TrueBlue (TBI) 0.0 $19k 710.00 26.67
Janus Capital 0.0 $27k 2.1k 13.16
St. Joe Company (JOE) 0.0 $29k 1.7k 17.46
Vornado Realty Trust (VNO) 0.0 $141k 1.4k 100.00
Gabelli Global Multimedia Trust (GGT) 0.0 $5.0k 664.00 7.52
CoStar (CSGP) 0.0 $49k 237.00 206.52
Big Lots (BIG) 0.0 $16k 320.00 48.39
Cousins Properties 0.0 $33k 3.9k 8.38
East West Ban (EWBC) 0.0 $79k 1.5k 51.28
WABCO Holdings 0.0 $45k 291.00 153.85
PetroChina Company 0.0 $63k 866.00 72.75
Mueller Industries (MLI) 0.0 $65k 1.9k 34.44
GATX Corporation (GATX) 0.0 $332k 5.5k 60.95
Solar Cap (SLRC) 0.0 $256k 11k 22.68
ViaSat (VSAT) 0.0 $128k 2.0k 63.68
PDL BioPharma 0.0 $48k 21k 2.28
OMNOVA Solutions 0.0 $7.0k 747.00 9.37
Baldwin & Lyons 0.0 $2.0k 74.00 27.03
Cresud (CRESY) 0.0 $16k 813.00 19.68
Frontier Communications 0.0 $380k 178k 2.14
Old Republic International Corporation (ORI) 0.0 $139k 6.8k 20.49
Patterson-UTI Energy (PTEN) 0.0 $13k 542.00 23.99
Magna Intl Inc cl a (MGA) 0.0 $137k 3.2k 43.34
Methanex Corp (MEOH) 0.0 $12k 258.00 46.51
American National Insurance Company 0.0 $9.0k 79.00 113.92
51job 0.0 $1.0k 32.00 31.25
Aptar (ATR) 0.0 $139k 1.8k 77.45
Arch Capital Group (ACGL) 0.0 $233k 2.5k 94.80
Chesapeake Energy Corporation 0.0 $0 315k 0.00
Credit Acceptance (CACC) 0.0 $25k 131.00 193.55
First Solar (FSLR) 0.0 $369k 14k 27.11
HDFC Bank (HDB) 0.0 $75k 999.00 75.08
Highwoods Properties (HIW) 0.0 $13k 269.00 48.33
Primerica (PRI) 0.0 $86k 1.2k 74.07
Robert Half International (RHI) 0.0 $241k 4.9k 48.81
TCF Financial Corporation 0.0 $143k 8.4k 17.08
Ultimate Software 0.0 $152k 909.00 166.67
Varian Medical Systems 0.0 $135k 1.5k 90.91
Kaiser Aluminum (KALU) 0.0 $4.5k 36.00 125.00
Sina Corporation 0.0 $20k 260.00 75.00
Enbridge Energy Management 0.0 $47k 2.5k 18.53
Gra (GGG) 0.0 $322k 2.9k 111.11
Pioneer Floating Rate Trust (PHD) 0.0 $244k 20k 12.33
Hugoton Royalty Trust (HGTXU) 0.0 $11k 5.9k 1.81
MFS Intermediate Income Trust (MIN) 0.0 $111k 26k 4.22
Penske Automotive (PAG) 0.0 $213k 4.6k 46.60
Southwestern Energy Company (SWN) 0.0 $182k 22k 8.15
Aaron's 0.0 $32k 906.00 35.71
Central Securities (CET) 0.0 $5.0k 200.00 25.00
Sears Holdings Corporation 0.0 $5.0k 427.00 11.71
World Acceptance (WRLD) 0.0 $8.7k 182.00 47.62
Fortress Investment 0.0 $34k 4.3k 7.95
Kennametal (KMT) 0.0 $48k 1.2k 39.47
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Nelnet (NNI) 0.0 $77k 1.8k 44.00
Pos (PKX) 0.0 $27k 417.00 64.75
Sohu 0.0 $2.0k 56.00 35.71
Meredith Corporation 0.0 $0 281.00 0.00
NVR (NVR) 0.0 $333k 158.00 2107.59
CNA Financial Corporation (CNA) 0.0 $19k 440.00 43.18
Mocon 0.0 $2.0k 100.00 20.00
Gladstone Commercial Corporation (GOOD) 0.0 $202k 9.5k 21.33
Trex Company (TREX) 0.0 $155k 2.3k 66.67
National Presto Industries (NPK) 0.0 $25k 246.00 100.00
New York Times Company (NYT) 0.0 $43k 3.0k 14.46
Farmer Brothers (FARM) 0.0 $38k 1.1k 35.64
Gladstone Capital Corporation (GLAD) 0.0 $114k 12k 9.51
Wynn Resorts (WYNN) 0.0 $354k 3.2k 111.11
Hub (HUBG) 0.0 $9.0k 195.00 46.15
Landstar System (LSTR) 0.0 $240k 2.3k 105.26
Lannett Company 0.0 $14k 600.00 22.50
Investment Technology 0.0 $4.0k 210.00 19.05
NACCO Industries (NC) 0.0 $70k 1.0k 70.00
Donaldson Company (DCI) 0.0 $258k 5.6k 45.60
Kimball International 0.0 $62k 3.7k 16.58
Huttig Building Products 0.0 $999.900000 90.00 11.11
PICO Holdings 0.0 $24k 1.8k 13.19
Sinclair Broadcast 0.0 $210k 5.7k 37.04
Choice Hotels International (CHH) 0.0 $12k 198.00 60.61
Southwest Gas Corporation (SWX) 0.0 $175k 1.9k 90.91
Sykes Enterprises, Incorporated 0.0 $14k 469.00 29.85
Entravision Communication (EVC) 0.0 $0 101.00 0.00
Gray Television (GTN) 0.0 $1.0k 100.00 10.00
Nexstar Broadcasting (NXST) 0.0 $67k 949.00 70.60
FelCor Lodging Trust Incorporated 0.0 $56k 7.4k 7.54
Lee Enterprises, Incorporated 0.0 $5.4k 1.9k 2.79
Avis Budget (CAR) 0.0 $9.6k 311.00 30.77
ACCO Brands Corporation (ACCO) 0.0 $30k 2.3k 13.17
Take-Two Interactive Software (TTWO) 0.0 $44k 738.00 59.16
Calpine Corporation 0.0 $194k 18k 11.02
W.R. Grace & Co. 0.0 $14k 203.00 68.97
Ctrip.com International 0.0 $105k 2.1k 49.38
Radian (RDN) 0.0 $15k 821.00 18.27
Financial Institutions (FISI) 0.0 $0 211.00 0.00
FreightCar America (RAIL) 0.0 $23k 1.8k 12.78
Mercantile Bank (MBWM) 0.0 $14k 393.00 35.62
New Oriental Education & Tech 0.0 $9.0k 154.00 58.44
Aspen Insurance Holdings 0.0 $20k 384.00 52.47
Employers Holdings (EIG) 0.0 $26k 538.00 47.62
Genes (GCO) 0.0 $6.7k 145.00 46.51
NetEase (NTES) 0.0 $55k 195.00 282.05
Amdocs Ltd ord (DOX) 0.0 $119k 1.9k 61.12
Central Garden & Pet (CENT) 0.0 $98k 2.3k 41.67
Kopin Corporation (KOPN) 0.0 $12k 3.0k 4.00
Maximus (MMS) 0.0 $67k 1.1k 62.56
Mueller Water Products (MWA) 0.0 $159k 14k 11.77
Titan International (TWI) 0.0 $22k 2.5k 8.93
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $46k 917.00 50.00
Magellan Health Services 0.0 $31k 481.00 64.52
BOK Financial Corporation (BOKF) 0.0 $98k 1.2k 79.27
Hawaiian Holdings (HA) 0.0 $358k 6.6k 54.05
Quanta Services (PWR) 0.0 $123k 3.3k 37.13
SeaChange International 0.0 $6.0k 2.3k 2.62
Teekay Shipping Marshall Isl (TK) 0.0 $7.3k 913.00 7.96
Aes Tr Iii pfd cv 6.75% 0.0 $154k 3.0k 51.00
Brinker International (EAT) 0.0 $244k 5.5k 44.13
Darling International (DAR) 0.0 $64k 4.4k 14.63
Quantum Corporation 0.0 $13k 15k 0.86
CONSOL Energy 0.0 $344k 18k 18.95
ON Semiconductor (ON) 0.0 $69k 4.4k 15.49
Texas Capital Bancshares (TCBI) 0.0 $282k 3.4k 83.33
Louisiana-Pacific Corporation (LPX) 0.0 $290k 12k 24.85
Stage Stores 0.0 $3.0k 1.2k 2.52
Barnes & Noble 0.0 $0 19.00 0.00
Juniper Networks (JNPR) 0.0 $147k 6.2k 23.53
Tenne 0.0 $19k 305.00 63.22
Silgan Holdings (SLGN) 0.0 $17k 285.00 59.65
Invesco (IVZ) 0.0 $355k 12k 29.17
Mead Johnson Nutrition 0.0 $148k 1.7k 88.63
Wyndham Worldwide Corporation 0.0 $270k 3.2k 84.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $19k 107.00 177.57
Dolby Laboratories (DLB) 0.0 $94k 1.8k 52.32
First Horizon National Corporation (FHN) 0.0 $106k 5.7k 18.44
NutriSystem 0.0 $120k 2.1k 56.60
PharMerica Corporation 0.0 $3.0k 127.00 23.62
WNS 0.0 $5.0k 171.00 29.24
Allscripts Healthcare Solutions (MDRX) 0.0 $43k 3.4k 12.68
Array BioPharma 0.0 $49k 5.5k 9.01
Companhia Energetica Minas Gerais (CIG) 0.0 $17k 5.1k 3.35
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 263.00 11.41
Eaton Vance 0.0 $222k 5.1k 43.80
Aircastle 0.0 $23k 1.0k 23.26
American Axle & Manufact. Holdings (AXL) 0.0 $21k 1.1k 18.94
American Vanguard (AVD) 0.0 $5.0k 320.00 15.62
Boston Private Financial Holdings 0.0 $6.9k 398.00 17.24
Brooks Automation (AZTA) 0.0 $262k 12k 21.54
Brunswick Corporation (BC) 0.0 $12k 190.00 63.16
Celanese Corporation (CE) 0.0 $167k 1.9k 89.50
Cellcom Israel (CELJF) 0.0 $3.0k 250.00 12.00
Companhia de Saneamento Basi (SBS) 0.0 $42k 3.5k 12.20
Clean Energy Fuels (CLNE) 0.0 $62k 24k 2.57
Cogent Communications (CCOI) 0.0 $3.0k 70.00 42.86
Companhia Paranaense de Energia 0.0 $5.0k 479.00 10.44
Compass Diversified Holdings (CODI) 0.0 $230k 13k 18.10
CTS Corporation (CTS) 0.0 $77k 3.6k 21.39
DineEquity (DIN) 0.0 $36k 716.00 50.00
Eni S.p.A. (E) 0.0 $310k 9.5k 32.63
ESCO Technologies (ESE) 0.0 $17k 299.00 56.86
FBL Financial 0.0 $4.0k 61.00 65.57
Ferro Corporation 0.0 $72k 4.7k 15.27
Graphic Packaging Holding Company (GPK) 0.0 $6.1k 356.00 17.09
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.3k 550.00 13.33
Harte-Hanks 0.0 $0 275.00 0.00
Impax Laboratories 0.0 $6.3k 500.00 12.50
Insight Enterprises (NSIT) 0.0 $11k 270.00 40.74
InterNAP Network Services 0.0 $0 242.00 0.00
Intevac (IVAC) 0.0 $13k 1.1k 12.13
Alere 0.0 $14k 359.00 39.00
Kadant (KAI) 0.0 $9.0k 156.00 57.69
KapStone Paper and Packaging 0.0 $26k 1.1k 23.47
Kelly Services (KELYA) 0.0 $31k 1.4k 21.78
Kindred Healthcare 0.0 $1.0k 174.00 5.75
Kulicke and Soffa Industries (KLIC) 0.0 $98k 4.8k 20.36
Lindsay Corporation (LNN) 0.0 $117k 1.3k 88.24
Loral Space & Communications 0.0 $0 5.00 0.00
Marvell Technology Group 0.0 $81k 5.3k 15.44
Meritage Homes Corporation (MTH) 0.0 $31k 850.00 36.47
Microsemi Corporation 0.0 $35k 713.00 49.69
National HealthCare Corporation (NHC) 0.0 $13k 214.00 61.22
Newpark Resources (NR) 0.0 $4.0k 490.00 8.16
O2Micro International 0.0 $0 100.00 0.00
Och-Ziff Capital Management 0.0 $8.9k 3.6k 2.45
Owens-Illinois 0.0 $49k 2.4k 20.46
Partner Communications Company 0.0 $2.0k 311.00 6.43
Rogers Communications -cl B (RCI) 0.0 $38k 864.00 43.98
RPC (RES) 0.0 $11k 579.00 19.00
Rudolph Technologies 0.0 $8.0k 375.00 21.33
Sanderson Farms 0.0 $15k 148.00 101.35
Saia (SAIA) 0.0 $10k 236.00 42.37
Ship Finance Intl 0.0 $0 12k 0.00
Sonic Automotive (SAH) 0.0 $16k 778.00 20.00
StoneMor Partners 0.0 $188k 21k 8.90
Sun Life Financial (SLF) 0.0 $104k 2.8k 36.64
Syntel 0.0 $0 28.00 0.00
TICC Capital 0.0 $17k 2.3k 7.33
Telecom Italia S.p.A. (TIIAY) 0.0 $999.490000 127.00 7.87
Tutor Perini Corporation (TPC) 0.0 $31k 966.00 32.09
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 $26k 1.3k 20.38
Western Alliance Bancorporation (WAL) 0.0 $67k 1.2k 55.56
Zions Bancorporation (ZION) 0.0 $224k 5.3k 42.10
Abiomed 0.0 $198k 1.6k 125.17
Agilysys (AGYS) 0.0 $14k 1.5k 9.33
Amedisys (AMED) 0.0 $8.0k 155.00 51.61
American Equity Investment Life Holding (AEL) 0.0 $16k 678.00 23.76
Andersons (ANDE) 0.0 $42k 1.1k 38.18
Apogee Enterprises (APOG) 0.0 $315k 4.3k 74.07
ArQule 0.0 $999.000000 900.00 1.11
Banco Macro SA (BMA) 0.0 $6.0k 65.00 92.31
Banco Santander-Chile (BSAC) 0.0 $4.0k 141.00 28.37
Brookline Ban (BRKL) 0.0 $249k 16k 15.66
Cantel Medical 0.0 $251k 3.1k 80.03
Century Aluminum Company (CENX) 0.0 $212k 19k 11.43
Cohu (COHU) 0.0 $4.0k 200.00 20.00
Community Health Systems (CYH) 0.0 $17k 1.5k 11.36
Cypress Semiconductor Corporation 0.0 $390k 28k 13.76
DepoMed 0.0 $75k 6.1k 12.34
DSW 0.0 $49k 2.3k 20.89
E.W. Scripps Company (SSP) 0.0 $63k 2.7k 23.52
Electro Scientific Industries 0.0 $3.0k 400.00 7.50
EnerSys (ENS) 0.0 $20k 286.00 68.18
Evercore Partners (EVR) 0.0 $251k 3.2k 78.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $372k 22k 16.82
Gibraltar Industries (ROCK) 0.0 $212k 5.1k 41.17
Great Southern Ban (GSBC) 0.0 $207k 4.1k 50.39
Haverty Furniture Companies (HVT) 0.0 $2.0k 100.00 20.00
Hecla Mining Company (HL) 0.0 $151k 28k 5.35
Herbalife Ltd Com Stk (HLF) 0.0 $29k 500.00 57.78
Innospec (IOSP) 0.0 $2.7k 35.00 76.92
International Bancshares Corporation (IBOC) 0.0 $5.0k 136.00 36.76
Iridium Communications (IRDM) 0.0 $239k 25k 9.67
Kirkland's (KIRK) 0.0 $999.790000 61.00 16.39
Korn/Ferry International (KFY) 0.0 $16k 520.00 30.77
Littelfuse (LFUS) 0.0 $127k 635.00 200.00
ManTech International Corporation 0.0 $8.0k 221.00 36.20
MarineMax (HZO) 0.0 $1.8k 120.00 14.93
Medicines Company 0.0 $93k 1.4k 66.67
Medifast (MED) 0.0 $6.2k 126.00 49.18
Methode Electronics (MEI) 0.0 $47k 1.0k 45.28
Minerals Technologies (MTX) 0.0 $11k 145.00 75.86
Mizuho Financial (MFG) 0.0 $7.0k 1.8k 3.91
MKS Instruments (MKSI) 0.0 $92k 1.1k 86.96
Myers Industries (MYE) 0.0 $4.4k 258.00 17.24
Neenah Paper 0.0 $65k 751.00 86.96
Northwest Pipe Company (NWPX) 0.0 $999.900000 55.00 18.18
On Assignment 0.0 $48k 858.00 55.56
Oshkosh Corporation (OSK) 0.0 $207k 3.0k 68.53
Pennsylvania R.E.I.T. 0.0 $26k 1.7k 15.45
Perficient (PRFT) 0.0 $6.0k 361.00 16.62
PolyOne Corporation 0.0 $113k 3.3k 33.90
Prosperity Bancshares (PB) 0.0 $64k 884.00 71.94
Regal-beloit Corporation (RRX) 0.0 $40k 551.00 73.17
Rex Energy Corporation 0.0 $15k 33k 0.45
Spartan Motors 0.0 $8.0k 1.0k 8.00
Stillwater Mining Company 0.0 $121k 7.0k 17.19
Synaptics, Incorporated (SYNA) 0.0 $140k 3.1k 45.45
TowneBank (TOWN) 0.0 $32k 1.0k 32.00
Tsakos Energy Navigation 0.0 $127k 23k 5.42
Universal Forest Products 0.0 $70k 702.00 99.12
Virtusa Corporation 0.0 $8.0k 263.00 30.42
Western Refining 0.0 $179k 5.1k 35.13
World Wrestling Entertainment 0.0 $43k 1.9k 22.33
Xinyuan Real Estate 0.0 $3.0k 727.00 4.13
Atlas Air Worldwide Holdings 0.0 $10k 197.00 51.55
Asbury Automotive (ABG) 0.0 $14k 211.00 64.52
Almost Family 0.0 $12k 240.00 50.00
Assured Guaranty (AGO) 0.0 $33k 884.00 37.33
Air Methods Corporation 0.0 $12k 333.00 35.71
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
American Railcar Industries 0.0 $241k 5.9k 41.17
Atrion Corporation (ATRI) 0.0 $7.0k 15.00 466.67
Air Transport Services (ATSG) 0.0 $63k 3.4k 18.87
Actuant Corporation 0.0 $25k 877.00 27.93
Atwood Oceanics 0.0 $18k 1.9k 9.57
Armstrong World Industries (AWI) 0.0 $12k 251.00 47.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $172k 23k 7.62
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 389.00 7.71
Benchmark Electronics (BHE) 0.0 $21k 674.00 31.18
Bio-Rad Laboratories (BIO) 0.0 $172k 857.00 200.51
Brady Corporation (BRC) 0.0 $23k 591.00 38.92
Bruker Corporation (BRKR) 0.0 $59k 2.5k 23.51
Bristow 0.0 $29k 1.9k 15.06
Cheesecake Factory Incorporated (CAKE) 0.0 $52k 812.00 63.75
Commerce Bancshares (CBSH) 0.0 $141k 2.5k 56.26
Community Bank System (CBU) 0.0 $337k 6.1k 55.03
Cabot Microelectronics Corporation 0.0 $11k 132.00 83.33
Cedar Shopping Centers 0.0 $8.0k 1.5k 5.33
Cardinal Financial Corporation 0.0 $36k 1.2k 30.03
China Green Agriculture 0.0 $4.0k 3.3k 1.23
Cognex Corporation (CGNX) 0.0 $313k 3.5k 88.89
Chemed Corp Com Stk (CHE) 0.0 $37k 202.00 185.39
Chico's FAS 0.0 $60k 4.2k 14.28
Mack-Cali Realty (VRE) 0.0 $88k 3.2k 27.06
Cibc Cad (CM) 0.0 $359k 4.2k 86.01
Columbus McKinnon (CMCO) 0.0 $7.3k 253.00 28.85
Cinemark Holdings (CNK) 0.0 $93k 2.1k 44.35
Columbia Sportswear Company (COLM) 0.0 $169k 2.9k 58.82
Core-Mark Holding Company 0.0 $27k 863.00 31.65
Copa Holdings Sa-class A (CPA) 0.0 $43k 387.00 111.11
CPFL Energia 0.0 $55k 3.4k 16.24
Capital Product 0.0 $67k 19k 3.55
Carrizo Oil & Gas 0.0 $32k 967.00 33.33
Canadian Solar (CSIQ) 0.0 $13k 975.00 12.80
Cooper Tire & Rubber Company 0.0 $67k 1.5k 44.25
CVR Energy (CVI) 0.0 $36k 1.8k 19.91
Daktronics (DAKT) 0.0 $9.5k 1.4k 6.90
Deutsche Bank Ag-registered (DB) 0.0 $251k 15k 17.14
NTT DoCoMo 0.0 $22k 976.00 22.42
Douglas Emmett (DEI) 0.0 $20k 524.00 38.17
Donegal (DGICA) 0.0 $3.0k 175.00 17.14
Diodes Incorporated (DIOD) 0.0 $8.0k 341.00 23.46
Delek US Holdings 0.0 $0 15.00 0.00
Dorchester Minerals (DMLP) 0.0 $91k 5.3k 17.14
Dorman Products (DORM) 0.0 $111k 1.4k 82.02
DiamondRock Hospitality Company (DRH) 0.0 $122k 11k 11.14
Drdgold (DRD) 0.0 $0 104.00 0.00
Dril-Quip (DRQ) 0.0 $78k 1.4k 54.23
Emergent BioSolutions (EBS) 0.0 $33k 1.1k 30.00
El Paso Electric Company 0.0 $17k 348.00 48.78
Empresa Nacional de Electricidad 0.0 $999.780000 57.00 17.54
Bottomline Technologies 0.0 $999.810000 63.00 15.87
Energy Recovery (ERII) 0.0 $52k 6.3k 8.27
Elbit Systems (ESLT) 0.0 $39k 346.00 112.72
Essex Property Trust (ESS) 0.0 $284k 1.4k 200.00
EV Energy Partners 0.0 $20k 14k 1.46
FARO Technologies (FARO) 0.0 $6.0k 180.00 33.33
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 $112k 2.8k 39.94
FMC Corporation (FMC) 0.0 $340k 4.9k 69.64
Finisar Corporation 0.0 $64k 2.7k 23.81
Genesis Energy (GEL) 0.0 $50k 1.5k 32.37
Guess? (GES) 0.0 $23k 2.1k 10.95
G-III Apparel (GIII) 0.0 $30k 1.6k 18.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $271k 68k 4.00
GameStop (GME) 0.0 $88k 3.8k 22.74
Group 1 Automotive (GPI) 0.0 $14k 192.00 72.92
Gulfport Energy Corporation 0.0 $37k 2.2k 16.67
Gorman-Rupp Company (GRC) 0.0 $82k 2.6k 31.48
Global Sources 0.0 $3.0k 414.00 7.25
H&E Equipment Services (HEES) 0.0 $184k 7.5k 24.58
HEICO Corporation (HEI) 0.0 $87k 997.00 86.77
Hibbett Sports (HIBB) 0.0 $0 13.00 0.00
Harmonic (HLIT) 0.0 $22k 3.7k 5.96
Helix Energy Solutions (HLX) 0.0 $3.0k 400.00 7.50
HNI Corporation (HNI) 0.0 $52k 1.1k 45.98
Hornbeck Offshore Services 0.0 $31k 7.1k 4.37
Hill-Rom Holdings 0.0 $59k 838.00 70.53
Heidrick & Struggles International (HSII) 0.0 $9.0k 350.00 25.71
Iconix Brand 0.0 $25k 3.0k 8.51
InterDigital (IDCC) 0.0 $40k 514.00 76.92
Infinera (INFN) 0.0 $0 91k 0.00
Infinity Property and Casualty 0.0 $11k 120.00 93.75
Innophos Holdings 0.0 $51k 943.00 53.67
Isram 0.0 $6.0k 50.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $40k 3.2k 12.25
IXYS Corporation 0.0 $0 20.00 0.00
Jabil Circuit (JBL) 0.0 $375k 13k 28.87
John Bean Technologies Corporation (JBT) 0.0 $90k 721.00 125.00
J&J Snack Foods (JJSF) 0.0 $115k 845.00 136.36
Kirby Corporation (KEX) 0.0 $72k 1.1k 66.67
Koppers Holdings (KOP) 0.0 $55k 1.3k 42.68
Kilroy Realty Corporation (KRC) 0.0 $22k 284.00 75.95
Kronos Worldwide (KRO) 0.0 $51k 3.1k 16.39
Lithia Motors (LAD) 0.0 $60k 697.00 85.57
Layne Christensen Company 0.0 $0 33.00 0.00
Landauer 0.0 $10k 202.00 49.50
Legacy Reserves 0.0 $27k 11k 2.36
LaSalle Hotel Properties 0.0 $85k 2.9k 29.21
LSB Industries (LXU) 0.0 $57k 6.1k 9.33
Mobile Mini 0.0 $64k 2.1k 30.40
MarketAxess Holdings (MKTX) 0.0 $30k 156.00 191.18
Martin Midstream Partners (MMLP) 0.0 $8.6k 428.00 20.00
Morningstar (MORN) 0.0 $166k 2.1k 78.31
MicroStrategy Incorporated (MSTR) 0.0 $115k 598.00 192.31
MTS Systems Corporation 0.0 $114k 2.1k 54.86
MVC Capital 0.0 $102k 11k 9.00
Navigators 0.0 $6.0k 110.00 54.55
Nordson Corporation (NDSN) 0.0 $187k 1.5k 123.49
New Jersey Resources Corporation (NJR) 0.0 $118k 3.0k 40.00
Navios Maritime Partners 0.0 $80k 39k 2.07
Nomura Holdings (NMR) 0.0 $4.0k 614.00 6.51
Northern Oil & Gas 0.0 $23k 7.4k 3.08
EnPro Industries (NPO) 0.0 $33k 459.00 70.90
North European Oil Royalty (NRT) 0.0 $3.4k 504.00 6.67
Northwest Bancshares (NWBI) 0.0 $199k 12k 16.83
Oceaneering International (OII) 0.0 $147k 5.2k 28.19
Oil States International (OIS) 0.0 $4.8k 132.00 36.70
Omnicell (OMCL) 0.0 $104k 2.0k 52.63
OSI Systems (OSIS) 0.0 $37k 493.00 75.00
Oxford Industries (OXM) 0.0 $13k 222.00 57.38
VeriFone Systems 0.0 $8.9k 455.00 19.61
Pegasystems (PEGA) 0.0 $35k 794.00 44.08
Piper Jaffray Companies (PIPR) 0.0 $26k 403.00 64.52
Parker Drilling Company 0.0 $27k 16k 1.73
Park Electrochemical 0.0 $0 6.00 0.00
Preformed Line Products Company (PLPC) 0.0 $5.0k 95.00 52.63
Protalix BioTherapeutics 0.0 $41k 30k 1.37
Plexus (PLXS) 0.0 $16k 279.00 57.35
Park National Corporation (PRK) 0.0 $108k 1.0k 105.00
Prudential Public Limited Company (PUK) 0.0 $195k 5.1k 38.46
Raven Industries 0.0 $26k 906.00 29.16
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 200.00 40.00
Raymond James Financial (RJF) 0.0 $150k 2.0k 75.25
Renasant (RNST) 0.0 $40k 1.0k 39.22
Rogers Corporation (ROG) 0.0 $7.0k 79.00 88.61
Rush Enterprises (RUSHA) 0.0 $11k 329.00 34.62
Boston Beer Company (SAM) 0.0 $84k 581.00 145.04
Sally Beauty Holdings (SBH) 0.0 $66k 3.3k 20.17
Southside Bancshares (SBSI) 0.0 $22k 644.00 34.16
Stepan Company (SCL) 0.0 $7.0k 86.00 81.40
ScanSource (SCSC) 0.0 $999.970000 19.00 52.63
Sangamo Biosciences (SGMO) 0.0 $41k 7.7k 5.26
A. Schulman 0.0 $18k 568.00 31.69
Steven Madden (SHOO) 0.0 $11k 269.00 40.00
Selective Insurance (SIGI) 0.0 $75k 1.6k 47.20
Super Micro Computer (SMCI) 0.0 $8.0k 300.00 26.67
Semtech Corporation (SMTC) 0.0 $27k 804.00 33.72
Synchronoss Technologies 0.0 $106k 4.3k 24.39
Sun Hydraulics Corporation 0.0 $3.9k 108.00 35.71
SPX Corporation 0.0 $65k 2.7k 24.33
Seaspan Corp 0.0 $119k 17k 6.93
Banco Santander (SAN) 0.0 $297k 49k 6.07
Superior Industries International (SUP) 0.0 $1.0k 44.00 22.73
TASER International 0.0 $316k 14k 22.76
TC Pipelines 0.0 $150k 2.5k 60.00
Teledyne Technologies Incorporated (TDY) 0.0 $63k 502.00 125.91
Terex Corporation (TEX) 0.0 $41k 1.3k 31.75
Teleflex Incorporated (TFX) 0.0 $247k 1.3k 193.42
Textainer Group Holdings 0.0 $88k 5.8k 15.21
TransMontaigne Partners 0.0 $163k 3.6k 45.26
Teekay Offshore Partners 0.0 $2.4k 363.00 6.67
Tempur-Pedic International (TPX) 0.0 $12k 266.00 43.96
Trinity Industries (TRN) 0.0 $281k 11k 26.57
TTM Technologies (TTMI) 0.0 $20k 1.1k 17.86
Ternium (TX) 0.0 $999.840000 48.00 20.83
Monotype Imaging Holdings 0.0 $38k 1.9k 20.04
United Bankshares (UBSI) 0.0 $320k 7.5k 42.76
UGI Corporation (UGI) 0.0 $286k 5.8k 49.30
USANA Health Sciences (USNA) 0.0 $56k 970.00 57.73
Unitil Corporation (UTL) 0.0 $109k 2.4k 45.03
Universal Insurance Holdings (UVE) 0.0 $21k 860.00 24.42
Value Line (VALU) 0.0 $9.0k 500.00 18.00
Vanda Pharmaceuticals (VNDA) 0.0 $287k 21k 14.00
Walter Investment Management 0.0 $1.0k 700.00 1.43
Westpac Banking Corporation 0.0 $343k 13k 26.74
Werner Enterprises (WERN) 0.0 $34k 1.3k 26.35
West Pharmaceutical Services (WST) 0.0 $314k 3.0k 105.26
Wintrust Financial Corporation (WTFC) 0.0 $35k 512.00 68.36
Cimarex Energy 0.0 $144k 1.2k 119.07
Aluminum Corp. of China 0.0 $4.0k 320.00 12.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $38k 573.00 67.06
Akorn 0.0 $40k 1.6k 24.29
Allegiant Travel Company (ALGT) 0.0 $23k 143.00 160.84
Alexion Pharmaceuticals 0.0 $280k 2.3k 121.27
Amerisafe (AMSF) 0.0 $14k 211.00 64.29
Anworth Mortgage Asset Corporation 0.0 $17k 3.0k 5.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 248.00 12.10
Advanced Semiconductor Engineering 0.0 $30k 4.6k 6.53
athenahealth 0.0 $351k 3.1k 112.55
Credicorp (BAP) 0.0 $8.0k 47.00 170.21
Banco Bradesco SA (BBD) 0.0 $61k 6.2k 9.89
Belden (BDC) 0.0 $36k 504.00 71.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $321k 16k 20.12
Boardwalk Pipeline Partners 0.0 $291k 17k 17.50
Cal-Maine Foods (CALM) 0.0 $49k 1.3k 36.73
Cathay General Ban (CATY) 0.0 $45k 1.2k 38.28
China Telecom Corporation 0.0 $8.0k 170.00 47.06
China Uni 0.0 $13k 948.00 13.71
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $108k 3.7k 28.99
Capstead Mortgage Corporation 0.0 $238k 23k 10.44
Chesapeake Utilities Corporation (CPK) 0.0 $76k 1.5k 50.00
Capella Education Company 0.0 $25k 298.00 83.89
Computer Programs & Systems (TBRG) 0.0 $4.7k 142.00 32.97
Cree 0.0 $174k 6.4k 27.03
CRH 0.0 $78k 2.2k 35.29
CenterState Banks 0.0 $43k 1.6k 26.32
Calavo Growers (CVGW) 0.0 $6.0k 92.00 65.22
California Water Service (CWT) 0.0 $218k 6.1k 35.68
Deckers Outdoor Corporation (DECK) 0.0 $22k 373.00 59.57
Denbury Resources 0.0 $52k 20k 2.59
Diana Shipping (DSX) 0.0 $28k 5.6k 4.88
Energen Corporation 0.0 $71k 1.3k 54.16
ESSA Ban (ESSA) 0.0 $3.0k 187.00 16.04
Finish Line 0.0 $3.0k 219.00 13.70
Flowserve Corporation (FLS) 0.0 $227k 4.7k 48.24
F.N.B. Corporation (FNB) 0.0 $143k 9.6k 14.90
FormFactor (FORM) 0.0 $11k 956.00 11.51
Five Star Quality Care 0.0 $8.0k 3.7k 2.20
Greenhill & Co 0.0 $30k 1.0k 29.17
Graham Corporation (GHM) 0.0 $6.0k 276.00 21.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $118k 4.4k 26.98
P.H. Glatfelter Company 0.0 $33k 1.5k 21.71
Randgold Resources 0.0 $38k 432.00 88.44
Genesee & Wyoming 0.0 $367k 5.4k 67.87
Haynes International (HAYN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $163k 4.8k 34.00
HMS Holdings 0.0 $6.8k 380.00 17.86
Harmony Gold Mining (HMY) 0.0 $0 306.00 0.00
Ida (IDA) 0.0 $154k 1.9k 83.04
ING Groep (ING) 0.0 $206k 14k 15.12
World Fuel Services Corporation (WKC) 0.0 $24k 662.00 36.25
Knoll 0.0 $18k 774.00 23.26
Lennox International (LII) 0.0 $305k 1.8k 167.36
Lululemon Athletica (LULU) 0.0 $164k 3.2k 51.79
MGM Resorts International. (MGM) 0.0 $174k 6.4k 27.33
Monro Muffler Brake (MNRO) 0.0 $122k 2.3k 51.94
Molina Healthcare (MOH) 0.0 $18k 400.00 45.00
Monolithic Power Systems (MPWR) 0.0 $153k 1.7k 91.81
Marten Transport (MRTN) 0.0 $22k 909.00 24.30
Myriad Genetics (MYGN) 0.0 $47k 2.4k 19.23
Neurocrine Biosciences (NBIX) 0.0 $175k 4.1k 43.21
Novagold Resources Inc Cad (NG) 0.0 $99k 20k 5.00
Nektar Therapeutics (NKTR) 0.0 $107k 4.6k 23.45
Neustar 0.0 $4.0k 121.00 33.06
NetScout Systems (NTCT) 0.0 $10k 287.00 34.72
NuVasive 0.0 $215k 2.7k 80.00
NxStage Medical 0.0 $1.5k 72.00 20.41
Ocwen Financial Corporation 0.0 $3.0k 550.00 5.45
Old Dominion Freight Line (ODFL) 0.0 $74k 814.00 90.91
Pan American Silver Corp Can (PAAS) 0.0 $209k 12k 17.50
Pacific Continental Corporation 0.0 $179k 7.3k 24.50
Provident Financial Services (PFS) 0.0 $165k 6.4k 25.82
Progenics Pharmaceuticals 0.0 $97k 8.8k 10.99
Children's Place Retail Stores (PLCE) 0.0 $39k 326.00 119.63
RadiSys Corporation 0.0 $3.0k 650.00 4.62
Sabine Royalty Trust (SBR) 0.0 $29k 831.00 34.48
Stifel Financial (SF) 0.0 $63k 1.2k 52.08
Shenandoah Telecommunications Company (SHEN) 0.0 $70k 2.5k 28.00
Sinopec Shanghai Petrochemical 0.0 $38k 700.00 54.29
Silicon Laboratories (SLAB) 0.0 $98k 1.3k 73.37
TFS Financial Corporation (TFSL) 0.0 $281k 17k 16.61
Teekay Lng Partners 0.0 $25k 1.3k 20.00
First Financial Corporation (THFF) 0.0 $96k 2.0k 47.52
Hanover Insurance (THG) 0.0 $91k 979.00 93.02
Team 0.0 $15k 552.00 27.17
Tompkins Financial Corporation (TMP) 0.0 $25k 318.00 79.37
Tennant Company (TNC) 0.0 $24k 311.00 76.92
Trustmark Corporation (TRMK) 0.0 $3.0k 103.00 29.13
Universal Health Realty Income Trust (UHT) 0.0 $144k 2.2k 64.31
Urban Outfitters (URBN) 0.0 $10k 429.00 23.31
United Therapeutics Corporation (UTHR) 0.0 $99k 704.00 140.62
VASCO Data Security International 0.0 $45k 3.4k 13.34
Washington Federal (WAFD) 0.0 $317k 9.6k 33.06
Worthington Industries (WOR) 0.0 $13k 283.00 45.11
Aaon (AAON) 0.0 $7.0k 204.00 34.31
Advisory Board Company 0.0 $11k 213.00 50.00
Aceto Corporation 0.0 $183k 12k 15.79
Agree Realty Corporation (ADC) 0.0 $19k 400.00 47.50
Aar (AIR) 0.0 $51k 1.6k 32.26
Applied Industrial Technologies (AIT) 0.0 $43k 694.00 62.19
America Movil SAB de CV 0.0 $45k 3.2k 13.91
Access National Corporation 0.0 $22k 735.00 29.89
Arena Pharmaceuticals 0.0 $8.7k 5.2k 1.67
Associated Banc- (ASB) 0.0 $41k 1.7k 24.69
Astec Industries (ASTE) 0.0 $15k 230.00 63.29
American States Water Company (AWR) 0.0 $341k 7.7k 44.38
BancFirst Corporation (BANF) 0.0 $2.0k 19.00 105.26
Saul Centers (BFS) 0.0 $26k 476.00 55.56
Berkshire Hills Ban (BHLB) 0.0 $13k 370.00 35.14
Brookdale Senior Living (BKD) 0.0 $0 529.00 0.00
Badger Meter (BMI) 0.0 $25k 672.00 37.20
Bk Nova Cad (BNS) 0.0 $353k 6.0k 58.94
Bob Evans Farms 0.0 $0 4.00 0.00
BT 0.0 $81k 4.0k 20.30
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $220k 881.00 250.00
Cambrex Corporation 0.0 $52k 943.00 54.85
Calgon Carbon Corporation 0.0 $25k 1.7k 14.34
Clear Channel Outdoor Holdings 0.0 $0 52.00 0.00
City Holding Company (CHCO) 0.0 $58k 900.00 64.44
Chemical Financial Corporation 0.0 $110k 2.2k 50.95
Bancolombia (CIB) 0.0 $13k 342.00 36.76
Callon Pete Co Del Com Stk 0.0 $62k 4.8k 12.84
CorVel Corporation (CRVL) 0.0 $4.0k 100.00 40.00
CryoLife (AORT) 0.0 $46k 2.7k 16.76
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 37.00 54.05
Carnival (CUK) 0.0 $78k 1.3k 58.21
DURECT Corporation 0.0 $16k 15k 1.07
DSP 0.0 $7.0k 600.00 11.67
Ennis (EBF) 0.0 $999.990000 41.00 24.39
Nic 0.0 $34k 1.7k 19.73
EastGroup Properties (EGP) 0.0 $153k 2.1k 73.50
Equity Lifestyle Properties (ELS) 0.0 $101k 1.8k 55.56
Ensign (ENSG) 0.0 $21k 1.1k 18.55
Esterline Technologies Corporation 0.0 $164k 1.8k 92.59
Exactech 0.0 $3.0k 113.00 26.55
Exponent (EXPO) 0.0 $28k 482.00 58.82
First Commonwealth Financial (FCF) 0.0 $5.0k 400.00 12.50
F5 Networks (FFIV) 0.0 $219k 1.5k 143.02
Ferrellgas Partners 0.0 $218k 36k 6.00
Comfort Systems USA (FIX) 0.0 $38k 816.00 46.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $128k 3.0k 42.15
Forrester Research (FORR) 0.0 $5.0k 120.00 41.67
H.B. Fuller Company (FUL) 0.0 $66k 1.3k 51.15
Glacier Ban (GBCI) 0.0 $325k 9.6k 33.71
Geron Corporation (GERN) 0.0 $86k 37k 2.30
Gilat Satellite Networks (GILT) 0.0 $3.0k 500.00 6.00
General Moly Inc Com Stk 0.0 $19k 19k 1.00
Chart Industries (GTLS) 0.0 $43k 771.00 55.56
Hancock Holding Company (HWC) 0.0 $40k 887.00 45.34
Healthcare Services (HCSG) 0.0 $334k 7.7k 43.21
Huaneng Power International 0.0 $61k 2.3k 26.52
Home BancShares (HOMB) 0.0 $262k 11k 24.10
Huron Consulting (HURN) 0.0 $5.0k 116.00 43.10
Integra LifeSciences Holdings (IART) 0.0 $96k 2.3k 41.67
IBERIABANK Corporation 0.0 $53k 657.00 80.29
ICU Medical, Incorporated (ICUI) 0.0 $24k 161.00 147.06
Icahn Enterprises (IEP) 0.0 $343k 5.6k 61.37
ImmunoGen 0.0 $13k 3.4k 3.75
Ingles Markets, Incorporated (IMKTA) 0.0 $32k 742.00 43.13
Independent Bank (INDB) 0.0 $127k 1.9k 65.71
Inter Parfums (IPAR) 0.0 $30k 826.00 36.46
Investors Real Estate Trust 0.0 $151k 25k 5.95
ORIX Corporation (IX) 0.0 $2.0k 33.00 60.61
Kaman Corporation (KAMN) 0.0 $13k 280.00 46.43
Korea Electric Power Corporation (KEP) 0.0 $209k 10k 20.76
Kforce (KFRC) 0.0 $26k 1.1k 23.92
Kinross Gold Corp (KGC) 0.0 $37k 11k 3.52
Kansas City Southern 0.0 $293k 3.4k 86.00
LHC 0.0 $111k 2.1k 53.82
Luminex Corporation 0.0 $1.0k 67.00 14.93
Landec Corporation (LFCR) 0.0 $2.0k 200.00 10.00
Liquidity Services (LQDT) 0.0 $1.0k 167.00 5.99
Lloyds TSB (LYG) 0.0 $164k 48k 3.41
McDermott International 0.0 $131k 19k 6.76
Merit Medical Systems (MMSI) 0.0 $34k 1.2k 28.42
Matrix Service Company (MTRX) 0.0 $29k 1.2k 23.81
MasTec (MTZ) 0.0 $58k 1.4k 40.82
NBT Ban (NBTB) 0.0 $247k 5.9k 41.97
Navigant Consulting 0.0 $39k 1.7k 22.77
Nice Systems (NICE) 0.0 $61k 914.00 67.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $57k 31k 1.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $292k 6.9k 42.50
Novavax 0.0 $94k 73k 1.28
NorthWestern Corporation (NWE) 0.0 $347k 5.9k 58.73
Northwest Natural Gas 0.0 $250k 4.2k 59.51
Corporate Office Properties Trust (CDP) 0.0 $13k 403.00 33.15
Owens & Minor (OMI) 0.0 $63k 1.8k 34.34
Ormat Technologies (ORA) 0.0 $85k 1.5k 57.08
Orbotech Ltd Com Stk 0.0 $7.0k 217.00 32.26
Old Second Ban (OSBC) 0.0 $101k 9.0k 11.22
Otter Tail Corporation (OTTR) 0.0 $159k 4.1k 38.96
PacWest Ban 0.0 $293k 5.5k 53.30
Permian Basin Royalty Trust (PBT) 0.0 $171k 18k 9.32
Pinnacle Financial Partners (PNFP) 0.0 $210k 3.1k 68.18
PRGX Global 0.0 $3.0k 510.00 5.88
PS Business Parks 0.0 $19k 165.00 115.15
PriceSmart (PSMT) 0.0 $26k 279.00 93.63
PrivateBan 0.0 $249k 4.2k 59.29
Quality Systems 0.0 $17k 1.1k 15.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $36k 1.0k 34.62
Revlon 0.0 $14k 500.00 28.00
Repligen Corporation (RGEN) 0.0 $248k 7.0k 35.43
Rambus (RMBS) 0.0 $7.9k 562.00 14.00
RBC Bearings Incorporated (RBC) 0.0 $31k 305.00 102.94
Seaboard Corporation (SEB) 0.0 $16k 4.00 4000.00
Star Gas Partners (SGU) 0.0 $40k 4.5k 8.75
SJW (SJW) 0.0 $16k 336.00 47.62
Tanger Factory Outlet Centers (SKT) 0.0 $46k 1.4k 32.68
Scotts Miracle-Gro Company (SMG) 0.0 $216k 2.3k 92.67
Smith & Nephew (SNN) 0.0 $80k 2.6k 31.09
SYNNEX Corporation (SNX) 0.0 $105k 940.00 112.00
1st Source Corporation (SRCE) 0.0 $7.0k 159.00 44.03
Stoneridge (SRI) 0.0 $4.0k 200.00 20.00
Sasol (SSL) 0.0 $79k 2.7k 29.30
S&T Ban (STBA) 0.0 $9.0k 249.00 36.14
Sunopta (STKL) 0.0 $17k 2.4k 7.08
Stamps 0.0 $64k 533.00 120.30
Schweitzer-Mauduit International (MATV) 0.0 $6.6k 151.00 43.48
Standex Int'l (SXI) 0.0 $6.0k 56.00 107.14
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 $116k 528.00 220.47
Tech Data Corporation 0.0 $240k 2.6k 93.17
Transglobe Energy Corp 0.0 $6.0k 4.0k 1.51
TreeHouse Foods (THS) 0.0 $344k 4.1k 84.11
Texas Pacific Land Trust 0.0 $170k 606.00 280.63
Tejon Ranch Company (TRC) 0.0 $3.0k 121.00 24.79
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $93k 12k 7.81
Urstadt Biddle Properties 0.0 $15k 750.00 20.00
UMB Financial Corporation (UMBF) 0.0 $69k 1.1k 62.50
UniFirst Corporation (UNF) 0.0 $9.9k 69.00 142.86
Veeco Instruments (VECO) 0.0 $4.7k 228.00 20.41
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VMware 0.0 $213k 2.7k 80.00
Viad (VVI) 0.0 $7.4k 144.00 51.28
Vivus 0.0 $4.8k 3.9k 1.22
WestAmerica Ban (WABC) 0.0 $120k 2.1k 56.03
Washington Trust Ban (WASH) 0.0 $117k 2.4k 49.42
WD-40 Company (WDFC) 0.0 $112k 1.0k 106.67
WGL Holdings 0.0 $350k 4.2k 82.45
Encore Wire Corporation (WIRE) 0.0 $2.0k 54.00 37.04
Westlake Chemical Corporation (WLK) 0.0 $42k 642.00 66.04
Weis Markets (WMK) 0.0 $13k 224.00 58.04
WesBan (WSBC) 0.0 $96k 2.5k 38.31
West Bancorporation (WTBA) 0.0 $62k 2.7k 22.96
Watts Water Technologies (WTS) 0.0 $62k 989.00 62.69
Ixia 0.0 $5.8k 327.00 17.65
Zumiez (ZUMZ) 0.0 $13k 700.00 18.57
Acorda Therapeutics 0.0 $13k 600.00 21.67
Federal Agricultural Mortgage (AGM) 0.0 $47k 812.00 57.88
Analogic Corporation 0.0 $28k 352.00 78.43
Ametek (AME) 0.0 $112k 2.1k 54.32
Astronics Corporation (ATRO) 0.0 $117k 3.7k 31.67
Anixter International 0.0 $38k 478.00 78.77
AZZ Incorporated (AZZ) 0.0 $8.0k 139.00 57.55
Natus Medical 0.0 $376k 9.4k 40.00
BJ's Restaurants (BJRI) 0.0 $95k 2.4k 39.60
Cass Information Systems (CASS) 0.0 $9.0k 143.00 62.94
Conn's (CONN) 0.0 $32k 4.0k 8.00
Computer Task 0.0 $3.0k 455.00 6.59
Citi Trends (CTRN) 0.0 $0 13.00 0.00
Commercial Vehicle (CVGI) 0.0 $5.0k 698.00 7.16
Enersis 0.0 $13k 1.3k 10.06
EnerNOC 0.0 $1.0k 135.00 7.41
Enzo Biochem (ENZ) 0.0 $3.1k 386.00 7.98
Flowers Foods (FLO) 0.0 $145k 7.6k 19.12
Flotek Industries 0.0 $13k 1.0k 13.00
Genomic Health 0.0 $47k 1.5k 31.63
Globalstar (GSAT) 0.0 $2.0k 1.1k 1.87
Halozyme Therapeutics (HALO) 0.0 $1.0k 100.00 10.00
Hackett (HCKT) 0.0 $59k 3.0k 19.48
Insteel Industries (IIIN) 0.0 $2.0k 57.00 35.09
Lydall 0.0 $115k 1.8k 64.52
Lattice Semiconductor (LSCC) 0.0 $12k 1.9k 6.67
Momenta Pharmaceuticals 0.0 $16k 1.2k 12.96
Mesabi Trust (MSB) 0.0 $12k 785.00 15.29
Nautilus (BFXXQ) 0.0 $7.0k 392.00 17.86
NetGear (NTGR) 0.0 $8.0k 158.00 50.63
Orthofix International Nv Com Stk 0.0 $5.0k 124.00 40.32
Omega Protein Corporation 0.0 $1.0k 44.00 22.73
OraSure Technologies (OSUR) 0.0 $252k 20k 12.94
PC Connection (CNXN) 0.0 $10k 332.00 30.12
PDF Solutions (PDFS) 0.0 $4.0k 160.00 25.00
Park-Ohio Holdings (PKOH) 0.0 $13k 375.00 34.67
PNM Resources (PNM) 0.0 $43k 1.2k 36.76
Silicon Motion Technology (SIMO) 0.0 $53k 1.1k 46.86
Triumph (TGI) 0.0 $19k 723.00 26.28
Trimas Corporation (TRS) 0.0 $6.0k 275.00 21.82
United Natural Foods (UNFI) 0.0 $233k 5.4k 42.94
U.S. Physical Therapy (USPH) 0.0 $10k 157.00 63.69
Abaxis 0.0 $26k 538.00 48.33
Arbor Realty Trust (ABR) 0.0 $17k 2.0k 8.50
Allegheny Technologies Incorporated (ATI) 0.0 $52k 2.9k 18.09
Builders FirstSource (BLDR) 0.0 $1.0k 46.00 21.74
Callidus Software 0.0 $33k 1.5k 21.51
Casella Waste Systems (CWST) 0.0 $22k 1.6k 13.93
ExlService Holdings (EXLS) 0.0 $35k 739.00 47.36
Golar Lng (GLNG) 0.0 $11k 398.00 27.64
Guangshen Railway 0.0 $3.0k 101.00 29.70
Healthsouth 0.0 $308k 6.5k 47.62
Hooker Furniture Corporation (HOFT) 0.0 $10k 334.00 29.94
Idera Pharmaceuticals 0.0 $5.0k 2.0k 2.50
Macatawa Bank Corporation (MCBC) 0.0 $209k 21k 9.87
Monmouth R.E. Inv 0.0 $127k 8.3k 15.27
Middlesex Water Company (MSEX) 0.0 $344k 9.3k 36.92
MainSource Financial 0.0 $20k 616.00 32.47
Neogen Corporation (NEOG) 0.0 $27k 407.00 66.48
NN (NNBR) 0.0 $27k 1.1k 25.50
NVE Corporation (NVEC) 0.0 $6.0k 75.00 80.00
Potlatch Corporation (PCH) 0.0 $240k 5.2k 45.92
Rex American Resources (REX) 0.0 $7.0k 80.00 87.50
RTI Biologics 0.0 $999.000000 300.00 3.33
Sunstone Hotel Investors (SHO) 0.0 $10k 883.00 11.36
San Juan Basin Royalty Trust (SJT) 0.0 $12k 1.7k 7.10
Standard Motor Products (SMP) 0.0 $15k 305.00 47.62
Teradyne (TER) 0.0 $144k 4.5k 31.91
Valhi 0.0 $0 90.00 0.00
Zix Corporation 0.0 $85k 18k 4.83
Braskem SA (BAK) 0.0 $15k 740.00 20.27
Brink's Company (BCO) 0.0 $7.0k 130.00 53.85
CBS Corporation 0.0 $6.1k 86.00 71.43
Cavco Industries (CVCO) 0.0 $14k 118.00 118.64
Extreme Networks (EXTR) 0.0 $82k 11k 7.40
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 $5.0k 1.5k 3.39
Innodata Isogen (INOD) 0.0 $2.0k 1.0k 2.00
iRobot Corporation (IRBT) 0.0 $88k 1.5k 58.00
KongZhong Corporation 0.0 $3.0k 433.00 6.93
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 $28k 2.4k 11.53
Marlin Business Services 0.0 $999.940000 34.00 29.41
Superior Energy Services 0.0 $32k 2.2k 14.46
Sinovac Biotech (SVA) 0.0 $2.0k 300.00 6.67
Taubman Centers 0.0 $7.3k 116.00 62.50
Meridian Bioscience 0.0 $0 2.0k 0.00
Alexandria Real Estate Equities (ARE) 0.0 $113k 1.0k 110.75
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 361.00 51.06
Axt (AXTI) 0.0 $17k 3.8k 4.44
Brocade Communications Systems 0.0 $80k 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 $85k 2.0k 42.16
L.B. Foster Company (FSTR) 0.0 $122k 9.8k 12.51
Lifeway Foods (LWAY) 0.0 $2.0k 200.00 10.00
National Health Investors (NHI) 0.0 $200k 2.9k 69.77
National Instruments 0.0 $64k 2.0k 32.34
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 $34k 607.00 55.56
Ypf Sa (YPF) 0.0 $6.0k 265.00 22.64
Aspen Technology 0.0 $67k 906.00 74.07
Bon-Ton Stores (BONTQ) 0.0 $1.0k 600.00 1.67
Acacia Research Corporation (ACTG) 0.0 $1.0k 148.00 6.76
Navistar International Corporation 0.0 $6.4k 256.00 24.88
CalAmp 0.0 $291k 18k 16.68
Carpenter Technology Corporation (CRS) 0.0 $69k 1.8k 37.64
United Community Financial 0.0 $97k 12k 8.33
Anika Therapeutics (ANIK) 0.0 $52k 1.2k 43.11
Apollo Investment 0.0 $338k 52k 6.56
BofI Holding 0.0 $221k 8.7k 25.52
Central Garden & Pet (CENTA) 0.0 $3.0k 73.00 41.10
Cerus Corporation (CERS) 0.0 $36k 8.1k 4.44
China Digital TV Holding 0.0 $5.3k 3.5k 1.52
Claymore/AlphaShares China Small Cap ETF 0.0 $8.3k 357.00 23.35
Clearwater Paper (CLW) 0.0 $9.0k 154.00 58.44
Communications Systems 0.0 $4.0k 1.0k 3.93
Concurrent Computer Corporation 0.0 $5.0k 1.0k 5.00
CoreLogic 0.0 $242k 6.0k 40.42
Cray 0.0 $8.0k 354.00 22.60
Dana Holding Corporation (DAN) 0.0 $26k 1.3k 19.64
Denison Mines Corp (DNN) 0.0 $64k 87k 0.74
Diamond Hill Investment (DHIL) 0.0 $19k 99.00 191.92
Digirad Corporation 0.0 $49k 9.3k 5.30
EQT Corporation (EQT) 0.0 $383k 6.2k 61.54
Eldorado Gold Corp 0.0 $48k 14k 3.39
Endeavour Silver Corp (EXK) 0.0 $0 11k 0.00
Entree Gold 0.0 $5.0k 11k 0.45
ePlus (PLUS) 0.0 $18k 140.00 129.63
Exeter Res Corp 0.0 $999.000000 300.00 3.33
Fauquier Bankshares 0.0 $16k 900.00 17.78
First American Financial (FAF) 0.0 $352k 9.0k 39.19
Flexsteel Industries (FLXS) 0.0 $47k 936.00 50.21
Gran Tierra Energy 0.0 $8.0k 3.0k 2.67
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawkins (HWKN) 0.0 $23k 461.00 49.89
Hawthorn Bancshares (HWBK) 0.0 $62k 3.0k 20.97
HEICO Corporation (HEI.A) 0.0 $55k 732.00 74.78
HopFed Ban 0.0 $12k 865.00 13.87
Iamgold Corp (IAG) 0.0 $25k 6.3k 4.02
Independence Holding Company 0.0 $6.0k 328.00 18.29
Intrepid Potash 0.0 $7.0k 4.0k 1.75
K12 0.0 $4.0k 222.00 18.02
Kennedy-Wilson Holdings (KW) 0.0 $12k 542.00 22.14
Kona Grill 0.0 $40k 6.4k 6.25
Lawson Products (DSGR) 0.0 $11k 486.00 22.63
M.D.C. Holdings (MDC) 0.0 $63k 2.1k 29.68
Myr (MYRG) 0.0 $999.940000 34.00 29.41
Mednax (MD) 0.0 $109k 1.6k 66.67
Mesa Laboratories (MLAB) 0.0 $106k 874.00 121.62
NCI Building Systems 0.0 $999.900000 33.00 30.30
National Bankshares (NKSH) 0.0 $165k 4.4k 37.27
New Gold Inc Cda (NGD) 0.0 $144k 48k 3.00
Nutraceutical Int'l 0.0 $1.0k 18.00 55.56
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 207.00 38.65
1-800-flowers (FLWS) 0.0 $10k 1.0k 10.00
Oppenheimer Holdings (OPY) 0.0 $17k 1.0k 17.00
Orchids Paper Products Company 0.0 $7.4k 333.00 22.32
Orion Energy Systems (OESX) 0.0 $0 100.00 0.00
Panhandle Oil and Gas 0.0 $55k 2.9k 19.10
Peapack-Gladstone Financial (PGC) 0.0 $76k 2.6k 29.65
Precision Drilling Corporation 0.0 $17k 3.6k 4.69
Quanex Building Products Corporation (NX) 0.0 $44k 2.2k 20.10
SM Energy (SM) 0.0 $33k 1.4k 23.79
Seneca Foods Corporation (SENEA) 0.0 $31k 852.00 36.38
Senomyx 0.0 $0 260.00 0.00
Sierra Wireless 0.0 $121k 4.6k 26.47
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 $13k 830.00 15.66
Teck Resources Ltd cl b (TECK) 0.0 $342k 16k 21.93
Timberland Ban (TSBK) 0.0 $25k 1.1k 22.73
U.S. Auto Parts Network 0.0 $5.0k 1.5k 3.33
Ultra Clean Holdings (UCTT) 0.0 $23k 1.3k 17.14
Unit Corporation 0.0 $40k 1.6k 24.49
US Ecology 0.0 $66k 1.4k 46.99
Cosan Ltd shs a 0.0 $20k 2.4k 8.40
Asa (ASA) 0.0 $12k 984.00 12.17
Hollysys Automation Technolo (HOLI) 0.0 $0 28.00 0.00
Nabors Industries 0.0 $103k 7.9k 13.01
Stealthgas (GASS) 0.0 $0 2.6k 0.00
Hyatt Hotels Corporation (H) 0.0 $6.1k 123.00 49.50
Johnson Outdoors (JOUT) 0.0 $7.0k 200.00 35.00
Shiloh Industries 0.0 $7.0k 500.00 14.00
Ceragon Networks (CRNT) 0.0 $1.0k 400.00 2.50
Multi-Color Corporation 0.0 $29k 413.00 70.22
Northrim Ban (NRIM) 0.0 $186k 6.2k 29.99
Cloud Peak Energy 0.0 $81k 20k 4.00
SPDR S&P Retail (XRT) 0.0 $124k 2.9k 42.35
Westport Innovations 0.0 $0 12k 0.00
First of Long Island Corporation (FLIC) 0.0 $8.0k 303.00 26.40
China Yuchai Intl (CYD) 0.0 $8.0k 438.00 18.26
Home Ban (HBCP) 0.0 $0 14.00 0.00
Territorial Ban (TBNK) 0.0 $4.0k 143.00 27.97
Royal Bank of Scotland 0.0 $3.0k 417.00 7.19
Virtus Investment Partners (VRTS) 0.0 $14k 136.00 102.94
Macerich Company (MAC) 0.0 $28k 412.00 68.18
Boston Properties (BXP) 0.0 $179k 1.4k 132.41
Brandywine Realty Trust (BDN) 0.0 $26k 1.6k 16.04
AECOM Technology Corporation (ACM) 0.0 $71k 2.0k 35.49
Altra Holdings 0.0 $19k 501.00 38.35
Amicus Therapeutics (FOLD) 0.0 $2.0k 250.00 8.00
Bank Of America Corporation warrant 0.0 $158k 14k 11.29
Bar Harbor Bankshares (BHB) 0.0 $49k 1.5k 32.86
BioDelivery Sciences International 0.0 $6.0k 3.4k 1.76
Bridgepoint Education 0.0 $3.0k 300.00 10.00
Cae (CAE) 0.0 $38k 2.5k 15.12
Camtek (CAMT) 0.0 $8.0k 2.0k 4.00
CBL & Associates Properties 0.0 $42k 4.4k 9.66
Changyou 0.0 $0 11.00 0.00
CNO Financial (CNO) 0.0 $84k 4.2k 20.07
Farmers Capital Bank 0.0 $93k 2.3k 40.43
Fibria Celulose 0.0 $4.0k 455.00 8.79
First Financial Northwest (FFNW) 0.0 $49k 2.8k 17.66
Green Plains Renewable Energy (GPRE) 0.0 $4.9k 200.00 24.39
Kimco Realty Corporation (KIM) 0.0 $152k 6.6k 23.12
Liberty Property Trust 0.0 $182k 4.7k 38.39
Mellanox Technologies 0.0 $25k 500.00 50.00
Oclaro 0.0 $155k 13k 12.12
OncoGenex Pharmaceuticals 0.0 $0 477.00 0.00
Peregrine Pharmaceuticals 0.0 $6.7k 11k 0.63
Pilgrim's Pride Corporation (PPC) 0.0 $91k 4.0k 23.09
ProShares Ultra S&P500 (SSO) 0.0 $110k 1.3k 84.58
Regency Centers Corporation (REG) 0.0 $49k 722.00 67.42
Seadrill 0.0 $63k 38k 1.65
Shutterfly 0.0 $27k 562.00 48.39
Signet Jewelers (SIG) 0.0 $68k 990.00 68.89
Stantec (STN) 0.0 $3.0k 101.00 29.70
Transalta Corp (TAC) 0.0 $10k 1.5k 6.76
USA Technologies 0.0 $0 40.00 0.00
Vale 0.0 $0 4.4k 0.00
Web 0.0 $19k 1.0k 18.87
Weingarten Realty Investors 0.0 $58k 1.6k 36.70
Yamana Gold 0.0 $349k 126k 2.77
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.6k 1.14
Advantage Oil & Gas 0.0 $57k 8.7k 6.57
Ballard Pwr Sys (BLDP) 0.0 $6.0k 2.4k 2.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $80k 67.00 1200.00
DigitalGlobe 0.0 $5.0k 159.00 31.45
Insulet Corporation (PODD) 0.0 $80k 1.9k 42.83
Northern Dynasty Minerals Lt (NAK) 0.0 $7.2k 7.2k 1.00
Sensata Technologies Hldg Bv 0.0 $131k 3.0k 43.62
Spirit AeroSystems Holdings (SPR) 0.0 $213k 3.7k 58.05
Thomson Reuters Corp 0.0 $148k 3.4k 43.33
Unisys Corporation (UIS) 0.0 $10k 714.00 14.01
Alpine Global Premier Properties Fund 0.0 $216k 39k 5.60
BRF Brasil Foods SA (BRFS) 0.0 $39k 3.2k 12.20
Ebix (EBIXQ) 0.0 $70k 1.1k 61.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $281k 5.5k 51.22
KAR Auction Services (KAR) 0.0 $113k 2.6k 43.64
Medidata Solutions 0.0 $47k 813.00 58.21
Spectrum Pharmaceuticals 0.0 $73k 11k 6.50
Udr (UDR) 0.0 $156k 4.3k 36.34
Colfax Corporation 0.0 $46k 1.1k 40.65
Descartes Sys Grp (DSGX) 0.0 $3.6k 119.00 30.30
Bank Of America Corp w exp 10/201 0.0 $110k 120k 0.92
Camden Property Trust (CPT) 0.0 $101k 1.2k 80.92
Celldex Therapeutics 0.0 $4.8k 1.3k 3.80
AVEO Pharmaceuticals 0.0 $0 250.00 0.00
Information Services (III) 0.0 $2.0k 517.00 3.87
IPATH MSCI India Index Etn 0.0 $22k 300.00 73.33
iShares Dow Jones US Tele (IYZ) 0.0 $188k 5.8k 32.45
Sify Technologies (SIFY) 0.0 $0 8.00 0.00
China Fund (CHN) 0.0 $6.0k 368.00 16.30
EATON VANCE MI Municipal 0.0 $45k 3.5k 12.87
Templeton Dragon Fund (TDF) 0.0 $84k 4.5k 18.57
Curis 0.0 $12k 4.3k 2.80
3D Systems Corporation (DDD) 0.0 $254k 18k 14.08
Cardiovascular Systems 0.0 $999.900000 30.00 33.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $226k 8.9k 25.29
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 787.00 11.44
Maui Land & Pineapple (MLP) 0.0 $2.0k 200.00 10.00
Orbcomm 0.0 $21k 2.0k 10.75
Spectranetics Corporation 0.0 $0 12.00 0.00
Charles & Colvard (CTHR) 0.0 $997.500000 525.00 1.90
Capital Southwest Corporation (CSWC) 0.0 $184k 11k 16.88
Putnam Master Int. Income (PIM) 0.0 $96k 20k 4.71
Carrols Restaurant (TAST) 0.0 $18k 1.3k 14.30
Alexco Resource Corp 0.0 $2.0k 1.0k 2.00
DuPont Fabros Technology 0.0 $276k 5.6k 49.51
Eagle Ban (EGBN) 0.0 $152k 2.5k 60.50
Express 0.0 $5.0k 596.00 8.39
Generac Holdings (GNRC) 0.0 $54k 1.4k 39.22
Oasis Petroleum 0.0 $255k 18k 13.91
Polymet Mining Corp 0.0 $23k 30k 0.76
Valeant Pharmaceuticals Int 0.0 $281k 26k 10.83
Nordic American Tanker Shippin (NAT) 0.0 $25k 2.8k 8.78
Terra Nitrogen Company 0.0 $118k 1.2k 98.08
Silicom (SILC) 0.0 $189k 3.8k 49.74
Acme United Corporation (ACU) 0.0 $30k 1.0k 28.57
CyberOptics Corporation 0.0 $3.0k 100.00 30.00
Achillion Pharmaceuticals 0.0 $40k 9.5k 4.22
Amarin Corporation (AMRN) 0.0 $2.0k 760.00 2.63
CurrencyShares Euro Trust 0.0 $16k 146.00 108.70
Tanzanian Royalty Expl Corp 0.0 $4.5k 10k 0.44
Build-A-Bear Workshop (BBW) 0.0 $1.0k 100.00 10.00
LogMeIn 0.0 $83k 848.00 98.07
Cobalt Intl Energy 0.0 $2.0k 3.0k 0.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $68k 4.6k 14.69
Acadia Realty Trust (AKR) 0.0 $48k 1.6k 30.17
Retail Opportunity Investments (ROIC) 0.0 $17k 717.00 23.44
Verint Systems (VRNT) 0.0 $20k 455.00 44.25
PowerShares DB US Dollar Index Bearish 0.0 $50k 2.4k 20.86
Sucampo Pharmaceuticals 0.0 $22k 2.2k 9.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 4.6k 0.00
Powershares DB Base Metals Fund 0.0 $120k 7.1k 17.03
Primoris Services (PRIM) 0.0 $16k 646.00 23.97
ZIOPHARM Oncology 0.0 $68k 11k 6.50
Barclays Bk Plc Ipsp croil etn 0.0 $281k 50k 5.59
Barclays Bank Plc etf (COWTF) 0.0 $59k 2.7k 22.09
PowerShares WilderHill Clean Energy 0.0 $220k 55k 3.99
Envestnet (ENV) 0.0 $999.920000 29.00 34.48
Green Dot Corporation (GDOT) 0.0 $31k 924.00 33.76
Mag Silver Corp (MAG) 0.0 $0 206.00 0.00
QEP Resources 0.0 $20k 1.6k 12.57
Six Flags Entertainment (SIX) 0.0 $344k 5.4k 63.83
Fabrinet (FN) 0.0 $85k 1.8k 47.62
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 300.00 16.67
BroadSoft 0.0 $34k 855.00 39.77
Hudson Pacific Properties (HPP) 0.0 $20k 576.00 34.83
RealPage 0.0 $36k 1.0k 34.82
Quad/Graphics (QUAD) 0.0 $61k 2.4k 25.17
EXACT Sciences Corporation (EXAS) 0.0 $41k 2.8k 14.61
iShares MSCI Turkey Index Fund (TUR) 0.0 $54k 1.5k 35.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $132k 3.9k 34.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $105k 3.3k 32.30
BLDRS Emerging Markets 50 ADR Index 0.0 $82k 2.2k 37.09
Ecopetrol (EC) 0.0 $0 151.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $95k 2.2k 43.60
iShares MSCI South Africa Index (EZA) 0.0 $103k 1.9k 55.44
iShares MSCI Thailand Index Fund (THD) 0.0 $284k 3.6k 77.98
iShares S&P Latin America 40 Index (ILF) 0.0 $329k 10k 31.67
Pebblebrook Hotel Trust (PEB) 0.0 $73k 2.5k 29.09
Tri-Continental Corporation (TY) 0.0 $169k 7.3k 23.12
China Lodging 0.0 $28k 444.00 63.06
8x8 (EGHT) 0.0 $109k 7.2k 15.22
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 $12k 2.3k 5.20
Douglas Dynamics (PLOW) 0.0 $97k 3.3k 29.41
Hallador Energy (HNRG) 0.0 $6.0k 722.00 8.31
Manitex International (MNTX) 0.0 $19k 3.9k 5.00
On Track Innovations 0.0 $66k 40k 1.65
Pacific Premier Ban (PPBI) 0.0 $99k 2.6k 38.52
RELM Wireless Corporation 0.0 $999.100000 194.00 5.15
Riverview Ban (RVSB) 0.0 $249k 33k 7.52
Scorpio Tankers 0.0 $374k 84k 4.44
Uranium Energy (UEC) 0.0 $1.0k 400.00 2.50
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 $31k 2.4k 13.19
Direxion Daily Energy Bull 3X 0.0 $63k 2.0k 31.50
Fortinet (FTNT) 0.0 $350k 9.1k 38.38
HealthStream (HSTM) 0.0 $0 18.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $233k 5.2k 44.74
Kandi Technolgies (KNDI) 0.0 $999.600000 280.00 3.57
Kraton Performance Polymers 0.0 $61k 2.0k 30.00
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 100.00 20.00
SPECTRUM BRANDS Hldgs 0.0 $77k 553.00 138.89
Royal Bk Scotland Group Plc spon adr ser h 0.0 $329k 13k 25.19
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 878.00 5.69
Aberdn Emring Mkts Telecomtions 0.0 $53k 4.0k 13.13
Adams Express Company (ADX) 0.0 $196k 14k 13.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $197k 13k 15.69
Allied World Assurance 0.0 $84k 1.6k 52.72
Biglari Holdings 0.0 $69k 160.00 428.57
BlackRock Enhanced Capital and Income (CII) 0.0 $172k 12k 14.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $340k 27k 12.42
Blackrock Municipal Income Trust (BFK) 0.0 $79k 5.7k 13.79
Blackrock Strategic Municipal Trust 0.0 $31k 2.3k 13.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $381k 34k 11.38
Cascade Bancorp 0.0 $6.8k 527.00 12.99
Cincinnati Bell Inc 6.75% Cum p 0.0 $214k 4.3k 49.67
Claymore/BNY Mellon BRIC 0.0 $16k 525.00 30.00
Clearbridge Energy M 0.0 $186k 11k 16.68
Dreyfus Strategic Municipal Bond Fund 0.0 $18k 2.2k 8.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $212k 16k 13.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $218k 16k 13.52
Eaton Vance Municipal Income Trust (EVN) 0.0 $31k 3.1k 10.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $126k 8.9k 14.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $318k 29k 11.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $355k 23k 15.38
Echo Global Logistics 0.0 $13k 500.00 26.00
eMagin Corporation 0.0 $0 51.00 0.00
Embraer S A (ERJ) 0.0 $170k 7.7k 22.08
First Interstate Bancsystem (FIBK) 0.0 $93k 2.3k 39.88
First Potomac Realty Trust 0.0 $26k 2.3k 11.63
Flaherty & Crumrine Pref. Income (PFD) 0.0 $108k 7.1k 15.13
Gabelli Equity Trust (GAB) 0.0 $263k 44k 5.97
Gabelli Utility Trust (GUT) 0.0 $20k 2.9k 6.72
Global X China Financials ETF 0.0 $11k 750.00 14.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $83k 2.1k 40.00
Heartland Financial USA (HTLF) 0.0 $38k 765.00 49.22
Hydrogenics Corporation 0.0 $0 28.00 0.00
Inphi Corporation 0.0 $15k 300.00 50.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $18k 962.00 18.71
Sabra Health Care REIT (SBRA) 0.0 $60k 2.1k 28.11
Aware (AWRE) 0.0 $9.0k 2.0k 4.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $20k 610.00 32.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $69k 2.7k 25.78
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.0k 3.0k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $13k 450.00 28.57
Chemtura Corporation 0.0 $1.0k 27.00 37.04
Air T (AIRT) 0.0 $10k 500.00 20.00
Bank of Marin Ban (BMRC) 0.0 $158k 2.5k 64.38
Fonar Corporation (FONR) 0.0 $15k 860.00 17.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $68k 6.8k 9.93
Kemet Corporation Cmn 0.0 $72k 6.0k 12.00
Liberty All-Star Equity Fund (USA) 0.0 $177k 33k 5.45
Vishay Precision (VPG) 0.0 $2.2k 88.00 25.00
Atlantic Power Corporation 0.0 $14k 4.9k 2.87
Korea (KF) 0.0 $8.0k 211.00 37.91
LeMaitre Vascular (LMAT) 0.0 $17k 673.00 25.26
Unifi (UFI) 0.0 $22k 785.00 28.03
FleetCor Technologies 0.0 $177k 1.2k 150.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $134k 2.1k 62.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $154k 2.4k 63.24
Alimera Sciences 0.0 $1.0k 1.0k 1.00
American National BankShares (AMNB) 0.0 $7.0k 201.00 34.83
Ameris Ban (ABCB) 0.0 $9.0k 198.00 45.45
Ames National Corporation (ATLO) 0.0 $3.0k 100.00 30.00
Amyris 0.0 $1.0k 2.0k 0.50
Antares Pharma 0.0 $25k 8.8k 2.85
Argan (AGX) 0.0 $22k 172.00 125.00
Artesian Resources Corporation (ARTNA) 0.0 $51k 1.6k 32.00
Bryn Mawr Bank 0.0 $96k 2.4k 39.57
California First National Ban (CFNB) 0.0 $38k 2.3k 16.34
Capitol Federal Financial (CFFN) 0.0 $9.0k 596.00 15.10
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $1.0k 21.00 47.62
Chatham Lodging Trust (CLDT) 0.0 $20k 1.0k 20.00
Citizens & Northern Corporation (CZNC) 0.0 $30k 1.3k 23.08
Connecticut Water Service 0.0 $145k 2.9k 50.00
Destination Maternity Corporation 0.0 $0 100.00 0.00
Endologix 0.0 $3.0k 400.00 7.50
Financial Engines 0.0 $33k 750.00 44.00
First Ban (FBNC) 0.0 $7.0k 252.00 27.78
Golub Capital BDC (GBDC) 0.0 $53k 2.7k 19.83
Howard Hughes 0.0 $48k 412.00 116.67
Kratos Defense & Security Solutions (KTOS) 0.0 $19k 2.5k 7.62
Ligand Pharmaceuticals In (LGND) 0.0 $62k 497.00 125.00
MaxLinear (MXL) 0.0 $321k 11k 28.08
Omeros Corporation (OMER) 0.0 $4.7k 305.00 15.38
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Pacific Biosciences of California (PACB) 0.0 $4.0k 700.00 5.71
Penns Woods Ban (PWOD) 0.0 $68k 1.6k 43.17
Primo Water Corporation 0.0 $5.0k 367.00 13.62
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $0 13.00 0.00
SPS Commerce (SPSC) 0.0 $2.0k 32.00 62.50
Ss&c Technologies Holding (SSNC) 0.0 $16k 464.00 34.48
Safeguard Scientifics 0.0 $0 35.00 0.00
Lance 0.0 $163k 5.8k 27.78
Suffolk Ban 0.0 $1.0k 20.00 50.00
THL Credit 0.0 $38k 3.8k 9.92
Terreno Realty Corporation (TRNO) 0.0 $5.6k 184.00 30.30
Tower International 0.0 $0 14.00 0.00
TravelCenters of America 0.0 $25k 4.1k 6.17
Triangle Capital Corporation 0.0 $188k 10k 18.10
Univest Corp. of PA (UVSP) 0.0 $14k 537.00 26.39
Vectren Corporation 0.0 $280k 5.4k 52.17
Vera Bradley (VRA) 0.0 $2.0k 173.00 11.56
VirnetX Holding Corporation 0.0 $36k 16k 2.31
Winmark Corporation (WINA) 0.0 $10k 85.00 117.65
York Water Company (YORW) 0.0 $159k 4.6k 34.99
Maiden Holdings (MHLD) 0.0 $21k 1.6k 13.28
Teekay Tankers Ltd cl a 0.0 $0 1.2k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $29k 3.0k 9.60
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $343k 5.7k 60.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $151k 2.8k 54.43
Sharps Compliance 0.0 $32k 6.6k 4.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $89k 12k 7.28
Franco-Nevada Corporation (FNV) 0.0 $322k 4.9k 65.75
MFS Charter Income Trust (MCR) 0.0 $104k 12k 8.43
New America High Income Fund I (HYB) 0.0 $69k 7.3k 9.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $213k 22k 9.91
PowerShares India Portfolio 0.0 $331k 15k 22.79
Putnam Premier Income Trust (PPT) 0.0 $57k 11k 5.39
SPDR S&P International Industl Sec 0.0 $152k 5.2k 29.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $156k 39k 4.00
iShares Morningstar Large Value (ILCV) 0.0 $199k 2.1k 96.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $51k 1.5k 33.80
Alere 0.0 $2.0k 6.00 333.33
Royce Value Trust (RVT) 0.0 $371k 27k 13.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $58k 771.00 75.16
Crown Crafts (CRWS) 0.0 $13k 1.6k 8.12
Novadaq Technologies 0.0 $1.0k 100.00 10.00
Tortoise Pwr & Energy (TPZ) 0.0 $15k 700.00 21.43
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 37.00 27.03
Vina Concha y Toro 0.0 $0 7.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $43k 1.8k 23.63
General American Investors (GAM) 0.0 $9.0k 267.00 33.71
iShares S&P World Ex-US Prop Index (WPS) 0.0 $35k 976.00 35.48
PowerShares Gld Drg Haltr USX China 0.0 $41k 1.2k 34.00
PowerShares Zacks Micro Cap 0.0 $61k 3.3k 18.22
Direxion Daily Tech Bull 3x (TECL) 0.0 $11k 164.00 67.07
ETFS Physical Platinum Shares 0.0 $21k 236.00 89.47
Ur-energy (URG) 0.0 $4.2k 7.0k 0.60
Claymore Beacon Global Timber Index 0.0 $133k 5.1k 26.19
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $41k 1.4k 30.30
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $64k 95k 0.67
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $12k 648.00 18.52
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $5.0k 205.00 24.39
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $3.0k 80.00 37.50
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $18k 1.3k 13.98
CurrencyShares Canadian Dollar Trust 0.0 $47k 631.00 74.73
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $237k 6.6k 35.85
Elements Rogers Agri Tot Ret etf 0.0 $58k 9.3k 6.26
Elements Rogers Intl Commodity Etn etf 0.0 $46k 9.0k 5.15
ETFS Physical Palladium Shares 0.0 $15k 200.00 75.00
ETFS Silver Trust 0.0 $177k 9.9k 17.98
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $63k 1.5k 42.61
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 375.00 13.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $208k 16k 13.20
Claymore/S&P Global Divded Opt Index ETF 0.0 $106k 10k 10.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $138k 1.3k 109.77
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $350k 3.1k 112.86
iShares Morningstar Small Growth (ISCG) 0.0 $185k 1.2k 152.83
iShares Morningstar Small Value (ISCV) 0.0 $305k 2.1k 143.98
iShares MSCI Sweden Index (EWD) 0.0 $19k 555.00 33.33
iShares S&P Global Industrials Sec (EXI) 0.0 $31k 387.00 80.21
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $97k 1.6k 58.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $256k 4.3k 59.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $27k 289.00 91.84
ACADIA Pharmaceuticals (ACAD) 0.0 $87k 2.6k 34.12
Provident Financial Holdings (PROV) 0.0 $2.0k 131.00 15.27
iShares MSCI Spain Index (EWP) 0.0 $50k 1.6k 30.70
ProShares Ultra Health Care (RXL) 0.0 $11k 150.00 73.33
Western Asset Income Fund (PAI) 0.0 $206k 14k 14.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $348k 28k 12.38
John Hancock Pref. Income Fund II (HPF) 0.0 $198k 9.4k 21.04
John Hancock Preferred Income Fund III (HPS) 0.0 $137k 7.3k 18.83
RMR Asia Pacific Real Estate Fund 0.0 $15k 692.00 21.68
Codorus Valley Ban (CVLY) 0.0 $94k 3.6k 25.84
Delta Natural Gas Company 0.0 $8.6k 308.00 27.78
Elmira Savings Bank 0.0 $39k 1.8k 21.67
First Majestic Silver Corp (AG) 0.0 $33k 4.2k 8.00
Gas Nat 0.0 $19k 1.5k 13.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $79k 4.4k 18.15
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $243k 13k 18.77
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $95k 1.9k 51.24
iShares MSCI France Index (EWQ) 0.0 $9.0k 327.00 27.52
iShares MSCI Netherlands Investable (EWN) 0.0 $261k 9.7k 26.78
iShares S&P Global Clean Energy Index (ICLN) 0.0 $29k 3.4k 8.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $94k 544.00 173.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $248k 9.6k 25.76
Meta Financial (CASH) 0.0 $63k 710.00 88.73
PowerShares Glbl Clean Enrgy Port 0.0 $21k 1.8k 11.58
QCR Holdings (QCRH) 0.0 $17k 391.00 43.48
Reis 0.0 $3.0k 162.00 18.52
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $33k 386.00 85.49
SPDR S&P Emerging Europe 0.0 $0 16.00 0.00
Inuvo (INUV) 0.0 $1.0k 600.00 1.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $287k 5.4k 52.96
PowerShares Dynamic Oil & Gas Serv 0.0 $15k 1.3k 11.78
PowerShares Dynamic Networking 0.0 $69k 1.6k 43.87
PowerShares DWA Emerg Markts Tech 0.0 $178k 12k 14.77
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 400.00 20.00
Enerplus Corp (ERF) 0.0 $44k 5.1k 8.61
Mitel Networks Corp 0.0 $17k 2.4k 7.08
Compugen (CGEN) 0.0 $5.0k 1.2k 4.04
Aberdeen Global Income Fund (FCO) 0.0 $137k 16k 8.39
America First Tax Exempt Investors 0.0 $100k 18k 5.61
Arotech Corporation 0.0 $0 1.7k 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $20k 658.00 30.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $9.0k 119.00 75.63
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 11.19
Blackstone Gso Flting Rte Fu (BSL) 0.0 $149k 8.3k 18.02
Cheniere Energy Partners (CQP) 0.0 $203k 6.3k 32.41
Cohen & Steers Total Return Real (RFI) 0.0 $210k 17k 12.29
Credit Suisse High Yield Bond Fund (DHY) 0.0 $13k 4.0k 3.20
Cross Timbers Royalty Trust (CRT) 0.0 $15k 1.0k 14.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $224k 13k 17.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $280k 17k 16.28
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $140k 10k 13.88
First Trust Value Line 100 Fund 0.0 $82k 3.8k 21.51
Global X Fds glob x nor etf 0.0 $16k 1.4k 11.05
Gold Resource Corporation (GORO) 0.0 $129k 29k 4.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $354k 22k 15.91
John Hancock Preferred Income Fund (HPI) 0.0 $155k 7.3k 21.16
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $105k 8.0k 13.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $238k 19k 12.24
iShares S&P Global 100 Index (IOO) 0.0 $158k 2.0k 81.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $51k 367.00 137.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $354k 7.9k 44.80
MV Oil Trust (MVO) 0.0 $4.6k 733.00 6.32
Magic Software Enterprises (MGIC) 0.0 $2.0k 314.00 6.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $106k 15k 7.33
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 878.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $178k 18k 10.09
Nuveen Diversified Dividend & Income 0.0 $39k 3.3k 11.83
PowerShares Dynamic Lg.Cap Growth 0.0 $383k 11k 34.41
PowerShares DB Energy Fund 0.0 $11k 839.00 13.04
Powershares Etf Trust Ii intl corp bond 0.0 $72k 2.9k 24.79
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $27k 480.00 55.26
Putnam High Income Securities Fund 0.0 $8.0k 917.00 8.72
Repros Therapeutics 0.0 $0 150.00 0.00
SPDR S&P International Techno Sec 0.0 $196k 5.4k 36.50
SPDR S&P Emerging Latin America 0.0 $14k 275.00 50.91
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $15k 250.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $106k 2.5k 41.96
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12k 553.00 21.05
SPDR KBW Capital Markets (KCE) 0.0 $59k 1.3k 46.73
Source Capital (SOR) 0.0 $26k 691.00 38.19
TCW Strategic Income Fund (TSI) 0.0 $133k 25k 5.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $148k 13k 11.32
United States 12 Month Oil Fund (USL) 0.0 $99k 5.4k 18.49
Western Asset High Incm Fd I (HIX) 0.0 $141k 20k 7.20
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 600.00 25.00
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 $143k 3.8k 37.53
Zagg 0.0 $367k 37k 10.00
Navios Maritime Acquis Corp 0.0 $15k 9.0k 1.67
Claymore/Sabrient Insider ETF 0.0 $68k 1.3k 52.89
Ellington Financial 0.0 $82k 5.2k 15.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $340k 19k 18.18
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 168.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $36k 847.00 42.43
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $100k 16k 6.13
Advent/Claymore Enhanced Growth & Income 0.0 $22k 2.6k 8.63
Bitauto Hldg 0.0 $7.6k 297.00 25.64
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $243k 17k 14.46
BlackRock Municipal Bond Trust 0.0 $346k 23k 15.06
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 930.00 15.00
Blackrock Ny Mun Income Tr I 0.0 $208k 14k 14.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $47k 3.4k 13.82
Blackrock Health Sciences Trust (BME) 0.0 $35k 1.0k 34.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $147k 25k 5.83
BlackRock MuniHoldings Fund (MHD) 0.0 $164k 12k 13.33
Blackrock Munivest Fund II (MVT) 0.0 $21k 1.4k 15.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $330k 24k 13.81
Blackrock MuniEnhanced Fund 0.0 $34k 2.9k 11.70
Blackrock Muniassets Fund (MUA) 0.0 $218k 15k 14.14
Blackrock Muniyield Ariz 0.0 $72k 5.0k 14.40
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
Claymore S&P Global Water Index 0.0 $251k 8.2k 30.65
Credit Suisse AM Inc Fund (CIK) 0.0 $9.0k 2.7k 3.33
Dreyfus Strategic Muni. 0.0 $111k 13k 8.58
Dreyfus Municipal Income 0.0 $6.0k 680.00 8.82
Duff & Phelps Utility & Corp Bond Trust 0.0 $62k 6.8k 9.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $212k 17k 12.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $19k 1.5k 12.67
Federated Premier Intermediate Municipal 0.0 $11k 800.00 13.75
Federated Premier Municipal Income (FMN) 0.0 $20k 1.5k 13.53
First Tr/aberdeen Emerg Opt 0.0 $3.0k 193.00 15.54
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $75k 1.4k 52.08
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $64k 3.0k 21.33
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $5.0k 250.00 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $331k 41k 8.07
John Hancock Investors Trust (JHI) 0.0 $232k 14k 16.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.8k 12.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $234k 18k 13.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $18k 1.5k 12.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $256k 21k 12.42
iShares S&P Global Financials Sect. (IXG) 0.0 $174k 2.9k 60.73
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $90k 2.8k 31.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $134k 843.00 158.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $221k 4.5k 49.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $338k 5.4k 63.13
MFS Municipal Income Trust (MFM) 0.0 $72k 10k 6.95
MFS Intermediate High Income Fund (CIF) 0.0 $51k 19k 2.63
Neuberger Berman NY Int Mun Common 0.0 $22k 1.8k 12.42
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $282k 20k 14.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $173k 13k 13.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $284k 20k 14.34
Nuveen Tax-Advantaged Dividend Growth 0.0 $14k 966.00 14.49
Pimco CA Muni. Income Fund II (PCK) 0.0 $288k 29k 9.79
Pimco CA Municipal Income Fund (PCQ) 0.0 $14k 875.00 16.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $221k 13k 17.39
PIMCO Short Term Mncpl (SMMU) 0.0 $96k 1.9k 50.05
Pioneer High Income Trust (PHT) 0.0 $18k 1.8k 9.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $73k 6.6k 11.06
Pioneer Municipal High Income Trust (MHI) 0.0 $15k 1.3k 11.42
PowerShares Dynamic Market 0.0 $122k 1.4k 84.78
PowerShares Dynamic Tech Sec 0.0 $252k 5.7k 44.57
PowerShares Dynamic Indls Sec Port 0.0 $260k 5.1k 51.33
PowerShares Dynamic Energy Sector 0.0 $202k 5.2k 39.12
PowerShares Dynamic Consumer Disc. 0.0 $65k 1.5k 43.51
PowerShares Dynamic Basic Material 0.0 $28k 453.00 62.18
PowerShares Dynamic Energy Explor. 0.0 $50k 2.3k 21.22
PowerShares Dyn Leisure & Entert. 0.0 $84k 2.0k 41.04
PowerShares Dynamic Mid Cap Growth 0.0 $227k 6.7k 34.12
PowerShares Dynamic Small Cap Value 0.0 $231k 8.0k 29.10
PowerShares DB Silver Fund 0.0 $4.0k 140.00 28.57
PowerShares DB Oil Fund 0.0 $121k 14k 8.81
PowerShares DB Gold Fund 0.0 $29k 726.00 39.94
PowerShares Insured NY Muni. Bond 0.0 $214k 8.9k 24.04
PowerShares 1-30 Laddered Treasury 0.0 $112k 3.5k 32.11
PowerShares Global Water Portfolio 0.0 $84k 3.7k 22.38
PowerShares Emerging Infra PF 0.0 $4.0k 125.00 32.00
PowerShares S&P SllCp Egy Ptflio 0.0 $10k 525.00 19.05
ProShares Short Financials 0.0 $41k 3.0k 13.67
ProShares Short MSCI EAFE (EFZ) 0.0 $73k 2.5k 29.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $145k 20k 7.24
Putnam Municipal Opportunities Trust (PMO) 0.0 $42k 3.5k 12.05
Rydex S&P MidCap 400 Pure Value ETF 0.0 $65k 1.1k 61.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $217k 1.6k 135.68
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $107k 2.2k 48.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $224k 3.2k 69.69
Templeton Emerging Markets (EMF) 0.0 $252k 18k 13.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $166k 5.7k 29.17
United States Gasoline Fund (UGA) 0.0 $22k 832.00 26.97
Vanguard Extended Duration ETF (EDV) 0.0 $222k 2.0k 112.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $195k 34k 5.79
Western Asset Premier Bond Fund (WEA) 0.0 $34k 2.5k 13.50
Western Asset Global High Income Fnd (EHI) 0.0 $121k 12k 9.90
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $22k 3.0k 7.33
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $70k 1.2k 59.98
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $145k 3.7k 39.59
Eaton Vance Ohio Municipal bond fund 0.0 $46k 3.7k 12.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $85k 6.4k 13.21
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 77.00 77.92
PowerShares Dynamic Software 0.0 $36k 700.00 51.43
Fidelity Southern Corporation 0.0 $9.0k 400.00 22.50
Penn West Energy Trust 0.0 $86k 49k 1.76
BlackRock MuniVest Fund (MVF) 0.0 $43k 4.5k 9.48
Fly Leasing 0.0 $21k 1.0k 20.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $320k 14k 23.00
BlackRock MuniHolding Insured Investm 0.0 $11k 752.00 15.09
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 $354k 24k 14.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 33.00 0.00
Heritage Commerce (HTBK) 0.0 $40k 2.8k 14.27
Supreme Industries 0.0 $20k 993.00 20.14
Herzfeld Caribbean Basin (CUBA) 0.0 $15k 3.2k 4.81
Nuveen Maryland Premium Income Municipal 0.0 $41k 3.3k 12.58
Rockwell Medical Technologies 0.0 $173k 23k 7.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $14k 325.00 43.08
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $60k 3.6k 16.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $35k 521.00 67.18
WisdomTree Global Equity Income (DEW) 0.0 $43k 1.1k 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $76k 5.9k 12.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 2.0k 2.00
JinkoSolar Holding (JKS) 0.0 $4.0k 200.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 157.00 31.85
Gain Capital Holdings 0.0 $18k 2.1k 8.46
SPDR DJ Global Titans (DGT) 0.0 $52k 694.00 74.58
Sonic Foundry (SOFO) 0.0 $0 4.00 0.00
Blackrock MuniHoldings Insured 0.0 $23k 1.7k 13.36
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Nuveen Ohio Quality Income M 0.0 $85k 5.7k 14.85
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $300k 21k 14.15
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $35k 1.8k 19.96
Nuveen Enhanced Mun Value 0.0 $120k 8.5k 14.08
Palatin Technologies 0.0 $0 1.0k 0.00
Span-America Medical Systems 0.0 $43k 2.0k 21.19
Proshares Tr rafi lg sht 0.0 $11k 278.00 39.57
PowerShares Dynamic Media Portfol. 0.0 $56k 2.1k 26.67
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.9k 443.00 20.00
Tandy Leather Factory (TLF) 0.0 $8.0k 1.0k 8.00
PharmAthene 0.0 $0 314.00 0.00
TAL Education (TAL) 0.0 $9.0k 87.00 103.45
Aberdeen Israel Fund 0.0 $45k 2.5k 17.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $323k 7.5k 43.12
Dreyfus High Yield Strategies Fund 0.0 $50k 15k 3.40
D Golden Minerals 0.0 $0 462.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $92k 4.3k 21.55
MFS High Income Municipal Trust (CXE) 0.0 $0 58.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $12k 1.0k 12.00
Threshold Pharmaceuticals 0.0 $9.0k 16k 0.57
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.0k 36.00 27.78
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $27k 1.4k 19.29
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $44k 3.0k 14.67
Alliance California Municipal Income Fun 0.0 $42k 3.2k 13.17
Calamos Global Total Return Fund (CGO) 0.0 $25k 2.1k 11.73
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $89k 8.1k 10.97
Ellsworth Fund (ECF) 0.0 $0 27.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $126k 9.8k 12.78
Blackrock California Mun. Income Trust (BFZ) 0.0 $63k 4.4k 14.39
MFS High Yield Municipal Trust (CMU) 0.0 $28k 5.7k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $24k 2.1k 11.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.0k 11.92
Blackrock New York Municipal 2018 Term T 0.0 $107k 7.2k 14.86
Blackrock New York Municipal Income Trst (BNY) 0.0 $339k 24k 14.31
Blackrock New York Municipal Bond Trust 0.0 $231k 16k 14.07
BlackRock New York Insured Municipal 0.0 $206k 16k 13.12
Blackrock Muniyield Fund (MYD) 0.0 $81k 5.6k 14.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $9.0k 645.00 13.95
BlackRock MuniYield California Fund 0.0 $135k 9.2k 14.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $52k 3.6k 14.32
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Cohen and Steers Global Income Builder 0.0 $98k 11k 9.15
DTF Tax Free Income (DTF) 0.0 $119k 8.0k 14.88
Eaton Vance Mun Bd Fd Ii 0.0 $2.0k 127.00 15.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $25k 2.2k 11.52
Eaton Vance Natl Mun Opport (EOT) 0.0 $7.0k 316.00 22.15
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $80k 8.8k 9.09
Macquarie Global Infr Total Rtrn Fnd 0.0 $120k 5.5k 22.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $132k 14k 9.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $100k 11k 9.49
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $182k 13k 13.70
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 $24k 2.1k 11.70
Pimco CA Muni. Income Fund III (PZC) 0.0 $305k 26k 11.78
PowerShares Global Agriculture Port 0.0 $9.0k 358.00 25.14
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $50k 1.9k 26.47
Special Opportunities Fund (SPE) 0.0 $351k 24k 14.62
Western Asset Municipal Partners Fnd 0.0 $37k 2.4k 15.14
Crescent Point Energy Trust (CPG) 0.0 $10k 965.00 10.36
Visteon Corporation (VC) 0.0 $56k 444.00 125.00
Numerex 0.0 $41k 8.6k 4.77
Claymore/SWM Canadian Energy Income ETF 0.0 $203k 25k 8.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 500.00 2.00
Vermilion Energy (VET) 0.0 $140k 3.8k 37.34
Inventure Foods 0.0 $4.0k 850.00 4.71
Nuveen Build Amer Bd (NBB) 0.0 $147k 7.1k 20.88
Nuveen Mortgage opportunity trm fd2 0.0 $16k 671.00 23.85
PowerShares Cleantech Portfolio 0.0 $33k 914.00 35.94
PowerShares Insured Cali Muni Bond 0.0 $67k 2.6k 25.50
ProShares Short Dow30 0.0 $122k 6.8k 17.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $167k 4.0k 42.28
SPDR S&P Interntl Cons Disctry Sec 0.0 $151k 4.2k 35.93
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $78k 3.0k 26.00
Mexico Fund (MXF) 0.0 $221k 14k 16.39
Nuveen Michigan Qlity Incom Municipal 0.0 $89k 6.7k 13.28
Sodastream International 0.0 $65k 1.3k 48.33
Swift Transportation Company 0.0 $75k 3.6k 20.53
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $106k 7.8k 13.61
Delaware Inv Mn Mun Inc Fd I 0.0 $15k 1.1k 13.64
Eca Marcellus Trust I (ECTM) 0.0 $7.0k 3.1k 2.23
First Tr High Income L/s (FSD) 0.0 $104k 6.3k 16.64
New Ireland Fund 0.0 $164k 13k 12.84
Nuveen New York Mun Value 0.0 $57k 3.8k 14.85
Emclaire Financial 0.0 $12k 400.00 30.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $48k 2.2k 21.92
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $63k 1.0k 61.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 79k 0.00
Aberdeen Chile Fund (AEF) 0.0 $58k 8.1k 7.15
Blackrock Build America Bond Trust (BBN) 0.0 $357k 16k 22.37
Blackrock Municipal 2020 Term Trust 0.0 $64k 4.0k 16.00
BlackRock Insured Municipal Income Inves 0.0 $15k 1.0k 14.42
BLDRS Asia 50 ADR Index 0.0 $18k 600.00 30.00
Delaware Investments Dividend And Income 0.0 $30k 2.9k 10.29
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0k 50.00 60.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $47k 1.1k 43.19
First Trust ISE ChIndia Index Fund 0.0 $174k 7.0k 25.00
First Trust ISE Water Index Fund (FIW) 0.0 $304k 7.3k 41.64
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $128k 2.3k 56.52
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $349k 6.7k 51.93
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
IMPAC Mortgage Holdings (IMPM) 0.0 $0 25.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $36k 1.2k 29.63
iShares MSCI Poland Investable ETF (EPOL) 0.0 $257k 12k 21.62
Ishares Tr zealand invst (ENZL) 0.0 $118k 2.8k 42.14
MFS Special Value Trust (MFV) 0.0 $13k 2.2k 5.83
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 390.00 12.82
Nuveen North Carol Premium Incom Mun 0.0 $117k 9.0k 13.00
Park City (TRAK) 0.0 $22k 1.8k 12.57
Powershares Active Mng Etf T us real est 0.0 $22k 288.00 76.39
Powershares DB G10 Currency Harvest Fund 0.0 $150k 5.9k 25.49
PowerShares Dynamic Retail 0.0 $46k 1.3k 35.36
PowerShares Dynamic Heathcare Sec 0.0 $138k 2.6k 53.48
PowerShares Dynamic Large Cap Ptf. 0.0 $55k 1.2k 45.83
PowerShares DWA Devld Markt Tech 0.0 $104k 4.8k 21.53
SPDR S&P Russia ETF 0.0 $2.0k 113.00 17.70
Swedish Expt Cr Corp rg metal etn22 0.0 $4.0k 450.00 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $78k 4.1k 18.92
Uni-Pixel 0.0 $0 150.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $57k 1.5k 39.16
Stratus Properties (STRS) 0.0 $0 3.00 0.00
Glu Mobile 0.0 $15k 7.5k 2.00
Blueknight Energy Partners 0.0 $11k 1.6k 6.96
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $138k 3.1k 44.81
FutureFuel (FF) 0.0 $12k 834.00 14.39
WisdomTree Investments (WT) 0.0 $9.4k 1.1k 8.57
Patrick Industries (PATK) 0.0 $92k 1.3k 70.31
Nuveen NY Municipal Value (NNY) 0.0 $13k 1.4k 9.41
Western Asset Municipal D Opp Trust 0.0 $190k 8.5k 22.44
Eaton Vance Oh Muni Income T sh ben int 0.0 $34k 2.5k 13.50
MBT Financial 0.0 $4.0k 368.00 10.87
WisdomTree LargeCap Value Fund (WTV) 0.0 $26k 360.00 71.22
BroadVision 0.0 $0 94.00 0.00
IEC Electronics 0.0 $1.0k 282.00 3.55
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $55k 3.7k 14.93
Companhia Energetica de Mina (CIG.C) 0.0 $0 100.00 0.00
AtriCure (ATRC) 0.0 $7.0k 388.00 18.04
Biolase Technology 0.0 $4.0k 2.8k 1.41
Independent Bank Corporation (IBCP) 0.0 $12k 600.00 20.00
Insignia Systems 0.0 $0 1.00 0.00
Lantronix (LTRX) 0.0 $9.0k 2.3k 3.85
Wireless Tele 0.0 $4.0k 2.8k 1.43
Highway Hldgs Ltd ord (HIHO) 0.0 $6.0k 1.6k 3.85
Magal Security Sys Ltd ord 0.0 $2.0k 250.00 8.00
Pointer Telocation 0.0 $7.3k 875.00 8.33
Sapiens Intl Corp N V 0.0 $4.0k 300.00 13.33
Heska Corporation 0.0 $6.0k 53.00 113.21
Ascena Retail 0.0 $19k 4.4k 4.22
shares First Bancorp P R (FBP) 0.0 $47k 8.3k 5.66
Rexahn Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $4.0k 220.00 18.18
Athersys 0.0 $238k 139k 1.71
MiMedx (MDXG) 0.0 $5.0k 475.00 10.53
Mitek Systems (MITK) 0.0 $35k 5.3k 6.60
Richmont Mines 0.0 $2.0k 350.00 5.71
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $36k 650.00 55.38
Wayne Savings Bancshares (WAYN) 0.0 $64k 3.6k 17.78
Pengrowth Energy Corp 0.0 $11k 10k 1.09
Baytex Energy Corp (BTE) 0.0 $6.9k 2.2k 3.16
Telus Ord (TU) 0.0 $115k 3.6k 32.13
Mesa Royalty Trust (MTR) 0.0 $2.0k 200.00 10.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $168k 5.4k 31.03
BlackRock MuniYield Investment Fund 0.0 $18k 1.2k 15.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $329k 3.6k 90.37
CECO Environmental (CECO) 0.0 $3.0k 269.00 11.15
Advisorshares Tr bny grwth (AADR) 0.0 $84k 1.8k 46.84
Advisorshares Tr cambria gl tac 0.0 $2.0k 102.00 19.61
Alps Etf Tr equal sec etf (EQL) 0.0 $3.0k 40.00 75.00
Auburn National Bancorporation (AUBN) 0.0 $6.0k 175.00 34.29
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $13k 457.00 28.45
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Va Municipal Bond (BHV) 0.0 $16k 1.0k 16.00
BNC Ban 0.0 $92k 2.9k 31.93
Central Valley Community Ban 0.0 $2.0k 85.00 23.53
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $142k 3.4k 42.16
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $112k 8.4k 13.33
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $104k 6.5k 15.99
Columbia Seligm Prem Tech Gr (STK) 0.0 $154k 7.5k 20.61
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $38k 2.9k 12.98
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 $32k 1.0k 31.37
Eagle Cap Growth (GRF) 0.0 $2.0k 313.00 6.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $66k 3.0k 22.10
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $11k 200.00 55.00
Ishares Tr 2017 s^p amtfr 0.0 $281k 10k 27.23
Ishares Tr epra/nar dev eur 0.0 $54k 1.8k 29.70
Ishares Tr rus200 idx etf (IWL) 0.0 $27k 500.00 54.00
Ishares Tr rus200 val idx (IWX) 0.0 $140k 2.9k 47.90
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $100k 1.7k 57.95
Kayne Anderson Mdstm Energy 0.0 $359k 22k 16.42
Kingstone Companies (KINS) 0.0 $12k 724.00 16.57
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 $11k 549.00 20.00
Norwood Financial Corporation (NWFL) 0.0 $311k 7.4k 41.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $69k 5.0k 13.92
Nuveen Build Amer Bd Opptny 0.0 $270k 13k 20.93
Nuveen Calif Municpal Valu F 0.0 $8.0k 500.00 16.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $111k 6.5k 17.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $17k 1.3k 13.08
Oak Valley Ban (OVLY) 0.0 $13k 1.0k 12.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $96k 863.00 111.53
Plumas Ban (PLBC) 0.0 $5.0k 250.00 20.00
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 $2.0k 40.00 50.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $52k 1.1k 46.38
Powershares Etf Tr Ii s^p smcp uti p 0.0 $79k 1.6k 48.67
Powershares Global Etf Trust ex us sml port 0.0 $11k 392.00 28.06
Proshares Tr pshs ult semicdt (USD) 0.0 $16k 200.00 80.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $38k 2.7k 14.34
Hawaiian Telcom Holdco 0.0 $3.0k 151.00 19.87
Rydex Etf Trust s^psc600 purgr 0.0 $169k 1.7k 98.21
Rydex Etf Trust s^psc600 purvl 0.0 $0 449.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $998.760000 406.00 2.46
Spdr Index Shs Fds intl enrgy etf 0.0 $34k 1.9k 18.07
Spdr Series Trust barcly cap etf (SPLB) 0.0 $153k 3.8k 40.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $38k 216.00 175.93
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $194k 1.5k 131.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $208k 1.8k 113.64
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $108k 910.00 118.18
Wells Fargo Advantage Utils (ERH) 0.0 $76k 6.0k 12.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $22k 922.00 23.86
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $36k 715.00 50.35
PowerShares Dynamic Finl Sec Fnd 0.0 $239k 7.7k 30.89
Vanguard Russell 1000 Value Et (VONV) 0.0 $139k 1.4k 98.04
Comstock Mining Inc cs 0.0 $19k 86k 0.22
BCB Ban (BCBP) 0.0 $22k 1.3k 16.85
Claymore/Raymond James SB-1 Equity Fund 0.0 $16k 400.00 40.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $292k 5.0k 58.33
Deutsche Bk Ag London cmn 0.0 $16k 858.00 18.99
Ishares Tr cmn (TOK) 0.0 $274k 4.7k 58.17
Proshares Tr cmn 0.0 $75k 6.0k 12.50
Rydex Etf Trust cmn 0.0 $50k 1.7k 30.12
United Sts Short Oil Fd Lp cmn 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $201k 1.7k 119.35
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $170k 1.6k 108.63
SPDR S&P International HealthCareSe 0.0 $78k 1.8k 43.45
Transcontinental Realty Investors (TCI) 0.0 $15k 719.00 20.35
State Street Bank Financial 0.0 $0 11.00 0.00
Taylor Devices (TAYD) 0.0 $8.0k 550.00 14.55
U.s. Concrete Inc Cmn 0.0 $156k 2.4k 64.50
eGain Communications Corporation (EGAN) 0.0 $0 100.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $48k 1.7k 28.49
Deutsche Bk Ag London ele morn t 0.0 $84k 3.1k 26.71
Barclays Bank Plc equity 0.0 $17k 652.00 26.07
Global X Fds equity (NORW) 0.0 $60k 2.9k 20.49
Pro-dex Inc Colo equity (PDEX) 0.0 $0 100.00 0.00
Ubs Ag Jersey Brh equity 0.0 $11k 400.00 27.50
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $270k 2.4k 113.11
Rydex Etf Trust russ midca 0.0 $28k 468.00 59.83
Middlefield Banc (MBCN) 0.0 $41k 900.00 45.56
Cooper Standard Holdings (CPS) 0.0 $999.960000 13.00 76.92
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 $388k 1.9k 199.72
First Tr Nasdaq Smart Phone 0.0 $78k 1.7k 46.59
Meritor 0.0 $77k 4.4k 17.49
Insperity (NSP) 0.0 $376k 4.2k 88.76
Intl Fcstone 0.0 $4.0k 100.00 40.00
Ints Intl 0.0 $2.0k 200.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $191k 4.2k 45.64
Atlantic Coast Financial Cor 0.0 $2.0k 200.00 10.00
Neophotonics Corp 0.0 $2.0k 200.00 10.00
USD.001 Central Pacific Financial (CPF) 0.0 $46k 1.5k 30.70
American Assets Trust Inc reit (AAT) 0.0 $1.0k 31.00 32.26
Acnb Corp (ACNB) 0.0 $177k 6.0k 29.35
Great Panther Silver 0.0 $15k 7.5k 2.00
Wi-lan 0.0 $2.0k 1.0k 2.00
Endocyte 0.0 $7.4k 2.9k 2.59
Summit Hotel Properties (INN) 0.0 $36k 2.6k 14.18
THE GDL FUND Closed-End fund (GDL) 0.0 $127k 13k 9.52
Cornerstone Ondemand 0.0 $4.7k 103.00 45.45
Wisdomtree Trust futre strat (WTMF) 0.0 $355k 8.9k 39.94
Acelrx Pharmaceuticals 0.0 $16k 5.0k 3.20
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Advisorshares Tr activ bear etf 0.0 $56k 6.5k 8.68
Advisorshares Tr peritus hg yld 0.0 $228k 6.4k 35.85
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $114k 7.1k 16.08
Home Fed Bancorp Inc La (HFBL) 0.0 $54k 1.9k 28.95
Interxion Holding 0.0 $88k 2.2k 39.40
Proshares Tr pshs ult nasb (BIB) 0.0 $9.0k 180.00 50.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.0k 60.00 16.67
Fortuna Silver Mines (FSM) 0.0 $22k 4.4k 5.16
Tahoe Resources 0.0 $25k 3.0k 8.09
Peoples Financial Services Corp (PFIS) 0.0 $22k 537.00 40.97
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $155k 5.3k 29.39
D Spdr Series Trust (XTN) 0.0 $141k 2.7k 52.99
D Spdr Series Trust (XTL) 0.0 $30k 428.00 70.09
Fortis (FTS) 0.0 $63k 1.9k 32.99
Indexiq Global Agribusiness Sm 0.0 $31k 950.00 32.63
Spdr Series Trust brcly em locl (EBND) 0.0 $154k 5.7k 26.83
Nuveen Energy Mlp Total Return etf 0.0 $165k 12k 13.68
Just Energy Group 0.0 $21k 4.2k 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 $332k 8.8k 37.72
Claymore Guggenheim Strategic (GOF) 0.0 $102k 5.0k 20.40
Rydex Etf Trust russ2000 eq w 0.0 $4.0k 75.00 53.33
Cavium 0.0 $11k 143.00 73.17
Yandex Nv-a (YNDX) 0.0 $36k 1.6k 22.19
Air Lease Corp (AL) 0.0 $138k 2.6k 52.63
Ampio Pharmaceuticals 0.0 $13k 16k 0.78
Banner Corp (BANR) 0.0 $22k 414.00 54.14
Gnc Holdings Inc Cl A 0.0 $3.5k 530.00 6.62
Spirit Airlines (SAVE) 0.0 $64k 1.2k 54.29
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $24k 868.00 27.65
Xo Group 0.0 $9.0k 500.00 18.00
Arcos Dorados Holdings (ARCO) 0.0 $12k 1.6k 7.74
Netqin Mobile 0.0 $12k 2.8k 4.29
Sandridge Miss Trust (SDTTU) 0.0 $3.2k 2.6k 1.24
Amc Networks Inc Cl A (AMCX) 0.0 $102k 1.7k 58.89
Torchlight Energy Resources 0.0 $4.5k 2.7k 1.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 171.00 52.63
Ellie Mae 0.0 $8.9k 98.00 90.91
Wendy's/arby's Group (WEN) 0.0 $114k 8.4k 13.56
General Mtrs Co *w exp 07/10/201 0.0 $95k 5.3k 17.98
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $5.2k 4.1k 1.26
Mattersight Corp 0.0 $0 88.00 0.00
Golar Lng Partners Lp unit 0.0 $295k 13k 22.40
Cvr Partners Lp unit 0.0 $383k 81k 4.71
Pandora Media 0.0 $105k 9.0k 11.72
New Mountain Finance Corp (NMFC) 0.0 $383k 26k 15.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $31k 936.00 33.03
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $206k 5.6k 36.51
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $11k 200.00 55.00
Nuvasive Inc. conv 0.0 $4.0k 2.0k 2.00
Firsthand Tech Value (SVVC) 0.0 $287k 36k 7.97
Clearbridge Energy Mlp Opp F 0.0 $14k 1.1k 13.21
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 $11k 530.00 20.75
Barclays Bk Plc fund 0.0 $40k 1.5k 26.92
Proshares Tr shrt hgh yield (SJB) 0.0 $154k 6.6k 23.33
Columbia Core Bd Strategy Fund 0.0 $3.0k 50.00 60.00
Indexiq Etf Tr (ROOF) 0.0 $33k 1.3k 25.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $30k 1.0k 29.41
First Tr Mid Cap Val Etf equity (FNK) 0.0 $88k 2.6k 33.45
First Tr Small Cap Etf equity (FYT) 0.0 $258k 7.2k 35.71
Global X Fertilizers Etf equity 0.0 $8.0k 900.00 8.89
Indexiq Etf Tr glb crude oil 0.0 $12k 1.0k 12.00
Spdr Series Trust cmn (HYMB) 0.0 $209k 3.7k 56.58
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 5.3k 0.00
Morgan Stanley cushng mlp etn 0.0 $23k 3.0k 7.79
Radiant Logistics (RLGT) 0.0 $10k 2.0k 4.94
Ralph Lauren Corp (RL) 0.0 $236k 2.9k 81.70
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 17k 0.00
Ddr Corp 0.0 $24k 1.9k 12.63
Mfc Industrial 0.0 $5.4k 3.3k 1.67
Kemper Corp Del (KMPR) 0.0 $17k 405.00 42.86
Sandridge Permian Tr 0.0 $32k 10k 3.08
Ag Mtg Invt Tr 0.0 $9.0k 486.00 18.52
Student Transn 0.0 $106k 18k 5.87
Alkermes (ALKS) 0.0 $144k 2.5k 58.75
Cubesmart (CUBE) 0.0 $72k 2.2k 32.26
Real Networks 0.0 $1.0k 250.00 4.00
First Trust Cloud Computing Et (SKYY) 0.0 $383k 11k 35.86
Carbonite 0.0 $24k 1.2k 20.00
Suncoke Energy (SXC) 0.0 $4.0k 404.00 9.87
Tim Participacoes Sa- 0.0 $62k 3.9k 15.91
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $174k 11k 15.66
American Midstream Partners Lp us equity 0.0 $333k 22k 14.89
Telefonica Brasil Sa 0.0 $144k 9.7k 14.89
Fidus Invt (FDUS) 0.0 $35k 2.0k 17.50
Xpo Logistics Inc equity (XPO) 0.0 $188k 3.9k 47.65
Pretium Res Inc Com Isin# Ca74 0.0 $46k 4.3k 10.73
Brookfield Global Listed 0.0 $31k 2.4k 13.04
Agenus (AGEN) 0.0 $10k 2.5k 4.00
D Fqf Tr 0.0 $2.0k 90.00 22.22
D Ishares (EEMS) 0.0 $9.0k 200.00 45.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $15k 401.00 37.41
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.0k 50.00 40.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0k 37.00 54.05
Powershares Etf equity 0.0 $38k 1.0k 36.89
Biolinerx Ltd-spons 0.0 $5.0k 5.0k 1.00
Fqf Tr quant neut ant 0.0 $6.0k 290.00 20.69
Barclays Bk Plc fund 0.0 $16k 500.00 32.00
Aegion 0.0 $12k 550.00 22.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $112k 4.4k 25.36
Powershares Kbw Property & C etf 0.0 $173k 3.0k 57.14
Profire Energy (PFIE) 0.0 $192k 136k 1.41
Bellatrix Exploration 0.0 $0 14.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $81k 932.00 86.96
J Global (ZD) 0.0 $92k 1.1k 83.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $89k 1.7k 53.94
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 $286k 19k 15.38
Tripadvisor (TRIP) 0.0 $233k 5.4k 43.02
Sunpower (SPWR) 0.0 $54k 8.8k 6.10
Acadia Healthcare (ACHC) 0.0 $39k 903.00 43.38
Angie's List 0.0 $999.100000 206.00 4.85
Clovis Oncology 0.0 $137k 2.2k 63.72
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $342k 7.7k 44.44
Groupon 0.0 $77k 20k 3.94
Imperva 0.0 $33k 464.00 71.43
Invensense 0.0 $193k 15k 12.67
Jive Software 0.0 $4.0k 1.0k 4.00
Lumos Networks 0.0 $6.0k 350.00 17.14
Manning & Napier Inc cl a 0.0 $11k 1.9k 5.79
Ubiquiti Networks 0.0 $111k 2.2k 50.37
Zeltiq Aesthetics 0.0 $71k 1.3k 55.47
Delphi Automotive 0.0 $326k 4.0k 80.74
Michael Kors Holdings 0.0 $45k 1.2k 36.36
Wpx Energy 0.0 $32k 2.4k 13.19
Newlink Genetics Corporation 0.0 $18k 776.00 23.02
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $19k 2.7k 7.04
Velocityshares 3x Long Gold Et mutual fund 0.0 $3.0k 327.00 9.17
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $22k 1.2k 18.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $136k 4.6k 29.41
Neonode 0.0 $16k 10k 1.60
Zynga 0.0 $58k 21k 2.84
Tortoise Pipeline & Energy 0.0 $83k 3.9k 21.19
First Tr Energy Infrastrctr (FIF) 0.0 $148k 7.7k 19.34
Sanchez Energy Corp C ommon stocks 0.0 $20k 2.1k 9.29
Jazz Pharmaceuticals (JAZZ) 0.0 $43k 289.00 148.76
Telephone And Data Systems (TDS) 0.0 $37k 1.4k 26.77
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.5k 1.4k 2.50
Laredo Petroleum Holdings 0.0 $37k 2.5k 14.69
Mid-con Energy Partners 0.0 $5.6k 2.8k 2.00
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 200.00 20.00
Synergy Pharmaceuticals 0.0 $57k 12k 4.67
Proshares Tr Ii sht vix st trm 0.0 $268k 1.9k 141.05
Memorial Prodtn Partners 0.0 $7.8k 56k 0.14
United Fire & Casualty (UFCS) 0.0 $28k 666.00 42.55
Network 1 Sec Solutions (NTIP) 0.0 $999.960000 156.00 6.41
Asb Bancorp Inc Nc 0.0 $7.0k 200.00 35.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $126k 18k 6.94
Virtus Total Return Fund Cef 0.0 $16k 3.7k 4.38
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $342k 14k 24.96
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $295k 12k 24.73
Blackrock Util & Infrastrctu (BUI) 0.0 $339k 17k 19.79
Bonanza Creek Energy 0.0 $0 201.00 0.00
Powershares Etf Tr Ii cmn 0.0 $52k 967.00 53.68
Powershares Etf Tr Ii asia pac bd pr 0.0 $22k 1.0k 22.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $305k 5.2k 58.18
Spdr Series Trust (XSW) 0.0 $31k 527.00 58.82
Global X Fds ftse greec 0.0 $14k 1.7k 8.07
Vertex Energy (VTNR) 0.0 $16k 15k 1.10
Mcewen Mining 0.0 $0 104.00 0.00
Post Holdings Inc Common (POST) 0.0 $6.0k 66.00 90.91
Us Natural Gas Fd Etf 0.0 $0 9.5k 0.00
Synthetic Biologics 0.0 $83k 132k 0.63
Us Silica Hldgs (SLCA) 0.0 $46k 978.00 47.35
Emcore Corp (EMKR) 0.0 $23k 2.5k 9.20
Microvision Inc Del (MVIS) 0.0 $28k 11k 2.48
Matador Resources (MTDR) 0.0 $56k 2.4k 23.59
M/a (MTSI) 0.0 $23k 482.00 47.92
Allison Transmission Hldngs I (ALSN) 0.0 $142k 3.9k 36.00
Nationstar Mortgage 0.0 $24k 1.5k 16.00
Cempra 0.0 $1.0k 230.00 4.35
Guidewire Software (GWRE) 0.0 $49k 787.00 62.50
Homestreet (HMST) 0.0 $36k 1.2k 29.13
Proto Labs (PRLB) 0.0 $76k 1.5k 51.36
Synacor 0.0 $999.000000 300.00 3.33
Verastem 0.0 $8.0k 3.8k 2.10
Yelp Inc cl a (YELP) 0.0 $58k 1.8k 31.58
Renewable Energy 0.0 $13k 1.1k 11.15
Rexnord 0.0 $11k 481.00 22.87
Vocera Communications 0.0 $18k 711.00 25.44
Regional Management (RM) 0.0 $3.0k 162.00 18.52
Franklin Financial Networ 0.0 $49k 1.1k 45.45
Vantiv Inc Cl A 0.0 $106k 1.7k 64.20
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $244k 14k 17.27
Epam Systems (EPAM) 0.0 $20k 271.00 73.80
LEGG MASON BW GLOBAL Income 0.0 $13k 1.0k 13.00
Wmi Holdings 0.0 $11k 7.9k 1.43
4068594 Enphase Energy (ENPH) 0.0 $13k 10k 1.27
Rowan Companies 0.0 $17k 1.1k 15.98
D Spdr Index Shs Fds (SPGM) 0.0 $51k 734.00 69.48
Global X Funds (SOCL) 0.0 $14k 525.00 25.71
Kinder Morgan Inc/delaware Wts 0.0 $0 8.4k 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $186k 4.1k 44.88
Ishares Inc msci glb agri (VEGI) 0.0 $44k 1.7k 25.88
Powershares Etf Tr Ii em mrk low vol 0.0 $287k 13k 22.99
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $70k 4.3k 16.17
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $185k 4.7k 39.55
Caesar Stone Sdot Yam (CSTE) 0.0 $28k 783.00 35.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 779.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $53k 1.0k 51.46
Gaslog 0.0 $32k 2.1k 15.15
Natural Health Trends Cor (NHTC) 0.0 $3.0k 100.00 30.00
Popular (BPOP) 0.0 $54k 1.3k 40.79
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.3k 200.00 11.43
Pdc Energy 0.0 $122k 2.0k 61.78
Resolute Fst Prods In 0.0 $3.2k 458.00 7.04
Ensco Plc Shs Class A 0.0 $138k 15k 8.94
Fiesta Restaurant 0.0 $3.0k 107.00 28.04
Interface (TILE) 0.0 $10k 521.00 19.29
Everbank Finl 0.0 $50k 2.6k 19.58
Blucora 0.0 $41k 2.7k 15.15
Lpl Financial Holdings (LPLA) 0.0 $52k 1.3k 40.40
Zweig Fund 0.0 $20k 1.9k 10.79
Meetme 0.0 $145k 25k 5.87
Matson (MATX) 0.0 $123k 3.9k 31.78
Proofpoint 0.0 $105k 1.4k 74.63
Cytrx 0.0 $0 4.3k 0.00
Wageworks 0.0 $35k 497.00 70.71
Carlyle Group 0.0 $103k 6.5k 16.00
stock 0.0 $170k 2.7k 62.58
Supernus Pharmaceuticals (SUPN) 0.0 $88k 2.5k 34.48
Mrc Global Inc cmn (MRC) 0.0 $31k 1.7k 18.27
Western Asset Mortgage cmn 0.0 $88k 9.1k 9.72
Alexander & Baldwin (ALEX) 0.0 $43k 1.3k 33.33
Ares Coml Real Estate (ACRE) 0.0 $7.0k 500.00 14.00
Forum Energy Technolo 0.0 $3.6k 237.00 15.15
Ishares (SLVP) 0.0 $12k 1.0k 11.54
Tcp Capital 0.0 $199k 11k 17.45
Tronox 0.0 $19k 1.0k 18.63
Servicenow (NOW) 0.0 $101k 1.1k 90.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 808.00 19.20
Clearsign Combustion (CLIR) 0.0 $4.0k 1.0k 4.00
Tesaro 0.0 $23k 185.00 125.00
Ishares Inc emkts asia idx (EEMA) 0.0 $4.0k 60.00 66.67
Nuveen Real (JRI) 0.0 $15k 850.00 17.65
Eqt Midstream Partners 0.0 $85k 1.1k 76.99
Central Fed 0.0 $21k 10k 2.10
Global X Fds glbl x mlp etf 0.0 $91k 7.8k 11.59
Ishares Inc asia pac30 idx (DVYA) 0.0 $373k 7.7k 48.65
Ishares Inc msci glb energ (FILL) 0.0 $45k 2.3k 19.69
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.9k 214.00 32.47
Puma Biotechnology (PBYI) 0.0 $14k 374.00 37.43
Ishares Inc etf (HYXU) 0.0 $48k 1.0k 46.97
Etf Ser Solutions alpclone alter 0.0 $130k 3.5k 37.04
Exchange Traded Concepts Tr sust no am oil 0.0 $57k 3.0k 18.92
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $77k 2.1k 35.83
Clearbridge Energy M 0.0 $78k 5.7k 13.63
Dht Holdings (DHT) 0.0 $11k 1.7k 6.67
Sarepta Therapeutics (SRPT) 0.0 $0 1.7k 0.00
Nuveen Preferred And equity (JPI) 0.0 $31k 1.3k 23.83
Tortoise Energy equity 0.0 $78k 5.2k 15.02
Gentherm (THRM) 0.0 $14k 277.00 48.78
National Bank Hldgsk (NBHC) 0.0 $2.0k 71.00 28.17
Turquoisehillres 0.0 $21k 6.8k 3.09
Five Below (FIVE) 0.0 $173k 3.9k 45.00
Bloomin Brands (BLMN) 0.0 $17k 913.00 18.07
Broadwind Energy (BWEN) 0.0 $66k 8.0k 8.29
Chuys Hldgs (CHUY) 0.0 $1.9k 52.00 35.71
Globus Med Inc cl a (GMED) 0.0 $74k 2.5k 29.72
Natural Grocers By Vitamin C (NGVC) 0.0 $26k 2.6k 10.00
Tile Shop Hldgs (TTSH) 0.0 $19k 948.00 19.96
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.9k 195.00 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 533.00 22.51
Sandstorm Gold (SAND) 0.0 $37k 8.8k 4.23
Proshs Ultrashrt S&p500 Prosha etf 0.0 $375k 14k 26.32
Fs Ban (FSBW) 0.0 $82k 2.2k 37.27
Capit Bk Fin A 0.0 $18k 424.00 41.88
Digital Ally 0.0 $79k 14k 5.71
Cu Bancorp Calif 0.0 $245k 6.2k 39.59
Geospace Technologies (GEOS) 0.0 $0 20.00 0.00
Wright Express (WEX) 0.0 $67k 674.00 100.00
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
Axogen (AXGN) 0.0 $17k 1.6k 10.71
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $20k 1.0k 20.00
Flagstar Ban 0.0 $15k 528.00 28.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $114k 2.7k 42.55
Tower Semiconductor (TSEM) 0.0 $256k 11k 23.02
Unknown 0.0 $8.0k 400.00 20.00
Ryman Hospitality Pptys (RHP) 0.0 $114k 1.9k 60.75
Chembio Diagnostics 0.0 $10k 1.9k 5.20
Powershares Etf Trust Ii 0.0 $218k 5.3k 40.85
Summit Midstream Partners 0.0 $30k 1.2k 24.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $297k 12k 25.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $109k 5.6k 19.28
Hyster Yale Materials Handling (HY) 0.0 $62k 1.1k 56.47
Qualys (QLYS) 0.0 $9.6k 265.00 36.27
ARC GROUP Worldwide (RMTO) 0.0 $0 63.00 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 glb x ftse nor (GURU) 0.0 $27k 1.1k 25.67
Stratasys (SSYS) 0.0 $100k 4.9k 20.44
Asml Holding (ASML) 0.0 $263k 2.0k 133.03
Sanmina (SANM) 0.0 $51k 1.2k 40.71
Wpp Plc- (WPP) 0.0 $77k 696.00 110.25
Prothena (PRTA) 0.0 $38k 680.00 55.82
Sears Canada (SRSCQ) 0.0 $0 178.00 0.00
Ambarella (AMBA) 0.0 $88k 2.1k 41.67
Berry Plastics (BERY) 0.0 $153k 3.2k 48.00
Dividend & Income Fund (BXSY) 0.0 $82k 7.6k 10.79
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 73.00 0.00
Mplx (MPLX) 0.0 $314k 8.7k 36.25
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $234k 3.1k 75.48
Cushing Renaissance 0.0 $348k 19k 18.46
WESTERN GAS EQUITY Partners 0.0 $24k 525.00 45.71
Realogy Hldgs (HOUS) 0.0 $45k 1.5k 29.73
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 500.00 8.00
Ofs Capital (OFS) 0.0 $196k 14k 14.00
Stellus Capital Investment (SCM) 0.0 $10k 700.00 14.29
Alon Usa Partners Lp ut ltdpart int 0.0 $0 5.00 0.00
Amira Nature Foods 0.0 $999.690000 141.00 7.09
Pbf Energy Inc cl a (PBF) 0.0 $341k 16k 21.97
Seadrill Partners 0.0 $5.0k 1.4k 3.51
Silver Bay Rlty Tr 0.0 $52k 2.4k 21.44
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Intercept Pharmaceuticals In 0.0 $174k 1.5k 113.08
Shutterstock (SSTK) 0.0 $999.960000 13.00 76.92
Blackstone Gso Strategic (BGB) 0.0 $300k 19k 15.56
United Ins Hldgs (ACIC) 0.0 $2.0k 119.00 16.81
First Tr Mlp & Energy Income (FEI) 0.0 $113k 7.0k 16.22
Madison Covered Call Eq Strat (MCN) 0.0 $51k 6.3k 8.06
Northfield Bancorp (NFBK) 0.0 $7.0k 403.00 17.39
Ptc (PTC) 0.0 $40k 785.00 51.28
Regulus Therapeutics 0.0 $14k 9.4k 1.50
Wheeler Real Estate Investme 0.0 $35k 20k 1.73
Nuveen Intermediate 0.0 $226k 17k 12.99
Accelr8 Technology 0.0 $52k 2.2k 24.38
Mei Pharma 0.0 $2.0k 1.5k 1.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $352k 27k 12.89
Icon (ICLR) 0.0 $106k 1.3k 79.58
Organovo Holdings 0.0 $151k 47k 3.19
Mrv Communications 0.0 $0 2.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $114k 7.2k 15.83
Ishares Inc msci world idx (URTH) 0.0 $62k 789.00 78.48
REPCOM cla 0.0 $9.0k 200.00 45.00
L Brands 0.0 $319k 6.8k 47.19
Asanko Gold 0.0 $15k 5.8k 2.59
Boise Cascade (BCC) 0.0 $21k 800.00 26.25
Cyrusone 0.0 $96k 1.9k 51.69
Mast Therapeutics 0.0 $0 4.00 0.00
Sibanye Gold 0.0 $9.3k 1.1k 8.48
Direxion Shs Etf Tr 0.0 $0 33.00 0.00
Artisan Partners (APAM) 0.0 $12k 419.00 28.64
Blackrock Multi-sector Incom other (BIT) 0.0 $39k 2.2k 17.69
Exone 0.0 $3.6k 364.00 9.80
Tribune Co New Cl A 0.0 $20k 547.00 36.56
Utstarcom Holdings 0.0 $1.0k 477.00 2.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $35k 414.00 83.33
Tri Pointe Homes (TPH) 0.0 $14k 1.1k 12.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $132k 3.1k 42.00
Usa Compression Partners (USAC) 0.0 $49k 3.0k 16.33
Gladstone Ld (LAND) 0.0 $188k 17k 11.06
Cvr Refng 0.0 $65k 6.8k 9.51
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Imprimis Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Rwt 4 5/8 04/15/18 0.0 $2.0k 2.0k 1.00
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Newfleet Multi-sector Income E 0.0 $33k 667.00 50.00
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Dominion Diamond Corp foreign 0.0 $16k 1.3k 12.40
Metropcs Communications (TMUS) 0.0 $251k 3.9k 64.72
Currencyshares Singapore Dlr 0.0 $54k 770.00 70.13
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22nd Centy 0.0 $13k 11k 1.20
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Fossil (FOSL) 0.0 $16k 937.00 17.08
Pacific Ethanol 0.0 $0 11.00 0.00
Insys Therapeutics 0.0 $0 1.5k 0.00
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Armada Hoffler Pptys (AHH) 0.0 $35k 2.1k 16.81
Mallinckrodt Pub 0.0 $138k 3.1k 44.48
Tg Therapeutics (TGTX) 0.0 $25k 2.1k 11.75
News (NWSA) 0.0 $23k 1.7k 13.31
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Fox News 0.0 $69k 2.2k 31.58
Hd Supply 0.0 $197k 3.6k 54.05
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Gw Pharmaceuticals Plc ads 0.0 $235k 1.9k 120.73
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Orange Sa (ORAN) 0.0 $323k 21k 15.20
Esperion Therapeutics (ESPR) 0.0 $31k 886.00 35.33
Therapeuticsmd 0.0 $174k 23k 7.50
Portola Pharmaceuticals 0.0 $257k 6.5k 39.27
Cdw (CDW) 0.0 $220k 3.8k 57.69
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Cytokinetics (CYTK) 0.0 $40k 3.1k 13.00
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Rmg Networks Hldgs 0.0 $0 181.00 0.00
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Aratana Therapeutics 0.0 $5.0k 965.00 5.18
Bioamber 0.0 $12k 5.0k 2.40
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $27k 2.9k 9.30
Bluebird Bio (BLUE) 0.0 $19k 206.00 92.23
Biotelemetry 0.0 $231k 7.6k 30.30
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $36k 981.00 36.23
Kcg Holdings Inc Cl A 0.0 $4.3k 241.00 17.70
Gogo (GOGO) 0.0 $6.0k 501.00 11.98
Biosante Pharmaceuticals (ANIP) 0.0 $51k 1.2k 43.48
Anthera Pharmaceutcls 0.0 $5.0k 12k 0.42
Ishares Tr msci usavalfct (VLUE) 0.0 $109k 1.5k 73.33
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $135k 6.9k 19.71
Ptc Therapeutics I (PTCT) 0.0 $121k 11k 11.49
Masonite International (DOOR) 0.0 $7.0k 92.00 76.09
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Acceleron Pharma 0.0 $0 95.00 0.00
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Psec Us conv 0.0 $273k 268k 1.02
Premier (PINC) 0.0 $53k 1.7k 31.93
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Science App Int'l (SAIC) 0.0 $225k 3.0k 74.33
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Physicians Realty Trust 0.0 $141k 7.0k 20.06
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Nanoviricides 0.0 $1.0k 1.0k 1.00
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Foundation Medicine 0.0 $9.8k 305.00 32.26
Marrone Bio Innovations 0.0 $5.2k 2.9k 1.82
Ringcentral (RNG) 0.0 $271k 9.6k 28.27
Fifth Str Sr Floating Rate 0.0 $189k 21k 8.88
American Homes 4 Rent-a reit (AMH) 0.0 $35k 1.5k 23.44
Conatus Pharmaceuticals 0.0 $6.0k 1.0k 6.00
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Owens Rlty Mtg 0.0 $17k 958.00 17.75
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $78k 2.9k 27.32
Mirati Therapeutics 0.0 $999.180000 273.00 3.66
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $261k 4.0k 64.55
Tiptree Finl Inc cl a (TIPT) 0.0 $44k 6.0k 7.33
Applied Optoelectronics (AAOI) 0.0 $68k 1.3k 53.33
Ophthotech 0.0 $999.000000 300.00 3.33
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Rocket Fuel 0.0 $23k 4.3k 5.36
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Nv5 Holding (NVEE) 0.0 $19k 514.00 36.96
Covisint 0.0 $0 35.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $83k 2.0k 42.16
Ambev Sa- (ABEV) 0.0 $122k 21k 5.75
China Advanced Constr Matls 0.0 $0 20.00 0.00
Clubcorp Hldgs 0.0 $0 113.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 2.2k 0.00
Singapore Fund 0.0 $13k 1.2k 10.83
Wmte Japan Hd Sml (DXJS) 0.0 $1.0k 36.00 27.78
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Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $64k 2.1k 30.67
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $369k 4.5k 81.63
Proshares Trust High (HYHG) 0.0 $70k 996.00 70.59
Allegion Plc equity (ALLE) 0.0 $145k 2.6k 55.56
Noble Corp Plc equity 0.0 $65k 11k 6.18
Celsion Corporation 0.0 $0 1.1k 0.00
Advaxis 0.0 $90k 11k 8.18
Catchmark Timber Tr Inc cl a 0.0 $127k 13k 10.00
Energy Fuels (UUUU) 0.0 $2.3k 625.00 3.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 40.00 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $50k 2.5k 20.41
Potbelly (PBPB) 0.0 $26k 1.8k 14.31
Veeva Sys Inc cl a (VEEV) 0.0 $230k 4.5k 51.17
Royce Global Value Tr (RGT) 0.0 $17k 2.0k 8.82
Eastman Kodak Co *w exp 09/03/201 0.0 $0 14.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 14.00 0.00
Eastman Kodak (KODK) 0.0 $1.0k 50.00 20.00
Ftd Cos 0.0 $45k 2.3k 19.76
Gaming & Leisure Pptys (GLPI) 0.0 $118k 3.5k 33.30
Barracuda Networks 0.0 $14k 579.00 24.00
Antero Res (AR) 0.0 $9.7k 348.00 27.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $94k 3.8k 25.00
Ashford Hospitality Prime In 0.0 $35k 3.3k 10.49
Graham Hldgs (GHC) 0.0 $35k 60.00 583.33
Nimble Storage 0.0 $0 6.6k 0.00
Perrigo Company (PRGO) 0.0 $141k 2.1k 66.45
Essent (ESNT) 0.0 $4.0k 102.00 39.22
Extended Stay America 0.0 $18k 1.1k 16.81
Wix (WIX) 0.0 $66k 940.00 70.00
re Max Hldgs Inc cl a (RMAX) 0.0 $63k 1.1k 59.40
Brixmor Prty (BRX) 0.0 $20k 942.00 21.23
Cheniere Engy Ptnrs 0.0 $12k 500.00 24.00
Alliqua 0.0 $0 114.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $335k 6.6k 50.63
Container Store (TCS) 0.0 $6.0k 1.5k 4.00
Burlington Stores (BURL) 0.0 $336k 2.7k 125.00
Blackstone Mtg Tr Inc Note cb 0.0 $6.0k 5.0k 1.20
Commscope Hldg (COMM) 0.0 $42k 969.00 43.48
Criteo Sa Ads (CRTO) 0.0 $28k 676.00 40.88
Avianca Holdings Sa 0.0 $999.960000 156.00 6.41
Macrogenics (MGNX) 0.0 $37k 2.0k 18.49
Marcus & Millichap (MMI) 0.0 $12k 488.00 25.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 324.00 3.09
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Lgi Homes (LGIH) 0.0 $54k 1.6k 33.88
Alpine Total Dyn Fd New cefs 0.0 $295k 36k 8.26
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Tandem Diabetes Care 0.0 $6.0k 4.7k 1.26
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Tucows, Inc. Cmn Class A (TCX) 0.0 $59k 1.2k 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 21.00 47.62
Dynagas Lng Partners (DLNG) 0.0 $329k 19k 17.59
Western Refng Logistics 0.0 $3.0k 125.00 24.00
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Aramark Hldgs (ARMK) 0.0 $102k 2.8k 36.68
Gastar Exploration 0.0 $1.0k 600.00 1.67
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Guggenheim Bulletshares 2020 H mf 0.0 $386k 16k 24.67
Supercom 0.0 $265k 93k 2.86
Wisdomtree Tr e mkts cnsmr g 0.0 $129k 5.7k 22.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $21k 423.00 49.65
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Alpine Global Dynamic 0.0 $4.0k 497.00 8.10
Par Petroleum (PARR) 0.0 $999.600000 85.00 11.76
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $40k 1.6k 25.21
Flexshares Tr (NFRA) 0.0 $261k 5.7k 45.77
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Xencor (XNCR) 0.0 $147k 6.2k 23.86
Fidelity msci finls idx (FNCL) 0.0 $0 323k 0.00
Fidelity cmn (FCOM) 0.0 $21k 713.00 30.00
Msa Safety Inc equity (MSA) 0.0 $59k 822.00 71.86
Knowles (KN) 0.0 $31k 1.6k 19.00
A10 Networks (ATEN) 0.0 $9.0k 1.0k 9.00
Achaogen 0.0 $50k 2.0k 25.00
Kate Spade & Co 0.0 $9.3k 400.00 23.33
Paylocity Holding Corporation (PCTY) 0.0 $11k 290.00 37.93
Q2 Holdings (QTWO) 0.0 $16k 460.00 35.71
Rsp Permian 0.0 $51k 1.2k 43.48
Trinet (TNET) 0.0 $38k 1.3k 28.57
Ultragenyx Pharmaceutical (RARE) 0.0 $16k 143.00 111.11
Direxion Zacks Mlp High Income Shares 0.0 $17k 891.00 19.08
Intrawest Resorts Holdings 0.0 $19k 915.00 20.41
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Rice Energy 0.0 $50k 2.1k 23.88
Endo International (ENDPQ) 0.0 $38k 3.4k 11.02
One Gas (OGS) 0.0 $233k 3.4k 67.59
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Enlink Midstream Ptrs 0.0 $10k 600.00 16.67
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Community Health Sys Inc New right 01/27/2016 0.0 $0 20.00 0.00
Heron Therapeutics (HRTX) 0.0 $60k 4.0k 15.00
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Care 0.0 $27k 2.2k 12.49
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Cara Therapeutics (CARA) 0.0 $96k 5.2k 18.43
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2u (TWOU) 0.0 $10k 250.00 40.00
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Genocea Biosciences 0.0 $2.0k 300.00 6.67
Eagle Pharmaceuticals (EGRX) 0.0 $274k 3.3k 83.03
Flexion Therapeutics 0.0 $27k 1.0k 27.00
Voya Emerging Markets High I etf (IHD) 0.0 $10k 1.2k 8.57
Ishares Msci Denmark Capped (EDEN) 0.0 $5.0k 90.00 55.56
Wisdomtree Tr brclys negative 0.0 $67k 1.5k 44.00
Ignyta 0.0 $31k 3.6k 8.68
Wisdomtree Tr bofa merlyn ng 0.0 $29k 1.4k 20.71
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $21k 879.00 23.89
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Japan Equity Fund ietf (JEQ) 0.0 $12k 1.5k 8.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $8.0k 500.00 16.00
Nam Tai Ppty (NTPIF) 0.0 $0 70.00 0.00
Akebia Therapeutics (AKBA) 0.0 $1.0k 59.00 16.95
Bluerock Residential Growth Re 0.0 $154k 13k 12.30
Proshares Tr ultsht msci jap (EWV) 0.0 $0 12.00 0.00
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Pimco Etf Tr div income etf 0.0 $217k 4.3k 50.05
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $131k 12k 10.59
Ishares Tr trs flt rt bd (TFLO) 0.0 $17k 340.00 50.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $207k 4.3k 48.23
Lion Biotechnologies 0.0 $44k 5.9k 7.40
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Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $6.0k 231.00 25.97
Ishares Tr hdg msci japan (HEWJ) 0.0 $197k 7.0k 28.08
Powershares Etf Tr Ii nyse cent port 0.0 $25k 835.00 29.94
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Synovus Finl (SNV) 0.0 $89k 2.0k 43.48
Pentair cs (PNR) 0.0 $146k 2.3k 62.64
Now (DNOW) 0.0 $0 6.0k 0.00
Navient Corporation equity (NAVI) 0.0 $178k 12k 14.78
Weatherford Intl Plc ord 0.0 $278k 42k 6.65
Rayonier Advanced Matls (RYAM) 0.0 $32k 2.4k 13.45
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Time 0.0 $0 1.1k 0.00
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La Quinta Holdings 0.0 $0 1.00 0.00
Tarena International Inc- 0.0 $1.0k 44.00 22.73
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Zoe's Kitchen 0.0 $91k 4.9k 18.57
Bear State Financial 0.0 $39k 4.1k 9.49
Gabelli mutual funds - (GGZ) 0.0 $0 734.00 0.00
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Xcerra 0.0 $2.0k 200.00 10.00
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Theravance Biopharma (TBPH) 0.0 $999.940000 17.00 58.82
Timkensteel (MTUS) 0.0 $274k 18k 14.93
Sportsmans Whse Hldgs (SPWH) 0.0 $36k 7.5k 4.80
Caretrust Reit (CTRE) 0.0 $27k 1.6k 16.37
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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 $47k 950.00 49.47
Nextera Energy Partners (NEP) 0.0 $35k 1.1k 33.18
First Trust New Opportunities (FPL) 0.0 $175k 13k 13.51
Gopro (GPRO) 0.0 $86k 9.9k 8.76
Voya Infrastructure Industrial & Materia (IDE) 0.0 $135k 8.9k 15.14
Radius Health 0.0 $13k 334.00 38.92
Adamas Pharmaceuticals 0.0 $2.0k 100.00 20.00
Kite Pharma 0.0 $193k 2.5k 78.64
K2m Group Holdings 0.0 $6.0k 299.00 20.07
Moelis & Co (MC) 0.0 $10k 269.00 37.17
Opus Bank 0.0 $128k 6.4k 20.07
Five9 (FIVN) 0.0 $5.1k 325.00 15.54
Mobileiron 0.0 $61k 14k 4.36
Ares Management Lp m 0.0 $53k 2.8k 18.83
Ishares Tr hdg msci germn (HEWG) 0.0 $129k 4.7k 27.74
Papa Murphys Hldgs 0.0 $3.5k 700.00 5.00
Truecar (TRUE) 0.0 $4.0k 235.00 17.02
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $32k 199.00 160.80
Belmond 0.0 $24k 2.0k 11.86
Ardelyx (ARDX) 0.0 $26k 2.0k 13.00
Eclipse Resources 0.0 $4.0k 1.5k 2.67
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $58k 50k 1.16
Alder Biopharmaceuticals 0.0 $0 223.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $1.0k 49.00 20.41
Vital Therapies 0.0 $8.0k 2.0k 4.00
Century Communities (CCS) 0.0 $271k 11k 25.45
Connectone Banc (CNOB) 0.0 $302k 13k 24.22
Osisko Gold Royalties (OR) 0.0 $2.0k 143.00 13.99
Viper Energy Partners 0.0 $4.0k 200.00 20.00
Washington Prime (WB) 0.0 $189k 3.7k 51.72
Trinseo S A 0.0 $9.0k 136.00 66.18
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $35k 3.4k 10.38
Iridium Communications $16.25 perp pfd cnv b 0.0 $12k 35.00 342.86
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $14k 564.00 24.39
Casi Pharmaceuticalsinc Com Stk 0.0 $998.000000 499.00 2.00
Gaslog Partners 0.0 $25k 1.0k 25.00
Adeptus Health Inc-class A 0.0 $1.0k 400.00 2.50
Proshares Dj dj brkfld glb (TOLZ) 0.0 $74k 1.8k 41.67
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $111k 5.9k 18.65
Liberty Tax 0.0 $5.0k 376.00 13.30
Lipocine 0.0 $36k 9.2k 3.91
Equity Commonwealth (EQC) 0.0 $81k 2.8k 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 $8.5k 614.00 13.78
Servicemaster Global 0.0 $50k 1.2k 42.92
Immune Pharmaceuticals 0.0 $0 1.0k 0.00
Veritiv Corp - When Issued 0.0 $43k 838.00 51.22
Ishares Tr Euro Min Vol 0.0 $128k 5.6k 22.87
Meridian Ban 0.0 $75k 4.1k 18.36
Advisorshares Tr gartman gd/yen 0.0 $12k 1.1k 11.00
Ishares Tr yld optim bd (BYLD) 0.0 $21k 832.00 25.24
Dws Municipal Income Trust 0.0 $288k 22k 13.16
Ishares Tr unit 0.0 $22k 365.00 60.27
Spdr Index Shs Fds unit 0.0 $2.0k 28.00 71.43
Ares Capital Corp conv 0.0 $25k 24k 1.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $26k 282.00 92.20
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $271k 2.8k 95.29
Wisdomtree Tr japan cp goods 0.0 $54k 2.1k 25.16
Dws Global High Income Fund 0.0 $13k 1.5k 8.49
Dws Strategic Income Trust 0.0 $165k 14k 12.24
Actua Corporation 0.0 $0 21.00 0.00
Vectrus (VVX) 0.0 $13k 594.00 22.13
Lo (LOCO) 0.0 $16k 1.4k 11.43
Sage Therapeutics (SAGE) 0.0 $1.0k 11.00 90.91
Mobileye 0.0 $328k 5.0k 65.22
Cdk Global Inc equities 0.0 $202k 3.1k 64.81
Catalent (CTLT) 0.0 $5.6k 187.00 30.00
Medley Mgmt 0.0 $230k 28k 8.32
Westlake Chemical Partners master ltd part (WLKP) 0.0 $49k 2.0k 25.13
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.5k 194.00 12.99
Hyde Park Bancorp, Mhc 0.0 $13k 751.00 17.31
Healthequity (HQY) 0.0 $242k 5.7k 42.37
Terraform Power 0.0 $13k 1.0k 12.77
Horizon Pharma 0.0 $96k 6.5k 14.65
Tokai Pharmaceuticals 0.0 $0 300.00 0.00
Eldorado Resorts 0.0 $2.0k 100.00 20.00
Cyberark Software (CYBR) 0.0 $219k 4.3k 51.02
Centrus Energy Corp cl a (LEU) 0.0 $0 1.0k 0.00
Rewalk Robotics 0.0 $2.0k 1.0k 2.00
Cone Midstream Partners 0.0 $18k 777.00 23.17
Asterias Biotherapeutics 0.0 $1.9k 745.00 2.54
Rci Hospitality Hldgs (RICK) 0.0 $10k 625.00 16.00
T2 Biosystems 0.0 $26k 5.0k 5.20
Navios Maritime Holdings (NMPRY) 0.0 $8.0k 500.00 16.00
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0k 400.00 22.50
Deutsche High Income Opport 0.0 $45k 3.1k 14.63
Oha Investment 0.0 $0 131k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 200.00 15.00
Fcb Financial Holdings-cl A 0.0 $0 441.00 0.00
Immune Design 0.0 $2.0k 330.00 6.06
Ocular Therapeutix (OCUL) 0.0 $5.0k 500.00 10.00
Ryerson Tull (RYI) 0.0 $13k 1.0k 13.00
Spark Energy Inc-class A 0.0 $2.0k 76.00 26.32
J P Morgan Exchange Traded F div rtn glb eq 0.0 $74k 1.4k 54.55
Mma Capital Management 0.0 $55k 2.4k 23.11
Ishares Tr Global Reit Etf (REET) 0.0 $114k 4.5k 25.44
Nuveen Multi-mkt Inc Income (JMM) 0.0 $13k 1.7k 7.58
Smart & Final Stores 0.0 $3.0k 212.00 14.15
Ishares 2020 Amt-free Muni Bond Etf 0.0 $167k 6.6k 25.36
Aurinia Pharmaceuticals (AUPH) 0.0 $21k 2.9k 7.27
Vtti Energy Partners 0.0 $24k 1.3k 18.96
Hoegh Lng Partners 0.0 $10k 500.00 20.00
Cymabay Therapeutics 0.0 $27k 6.4k 4.18
Pfenex 0.0 $3.0k 600.00 5.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Energy Focus 0.0 $8.0k 2.4k 3.33
Bio Blast Pharma 0.0 $1.0k 1.0k 1.00
Foamix Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Barclays Bk Plc inv ustrea etn 0.0 $26k 1.0k 26.00
Sajan 0.0 $2.0k 500.00 4.00
New Residential Investment (RITM) 0.0 $56k 3.3k 17.05
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $44k 5.7k 7.79
Tekla Healthcare Opportunit (THQ) 0.0 $20k 1.1k 17.00
Bio-techne Corporation (TECH) 0.0 $119k 1.2k 101.45
Pra (PRAA) 0.0 $28k 831.00 33.13
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $72k 2.1k 34.33
Pathfinder Ban (PBHC) 0.0 $10k 658.00 15.20
Travelport Worldwide 0.0 $42k 4.0k 10.67
Affimed Therapeutics B V 0.0 $7.0k 3.0k 2.33
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $6.2k 276.00 22.64
Dynavax Technologies (DVAX) 0.0 $15k 2.5k 6.13
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $211k 10k 20.73
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $21k 1.0k 20.55
Halyard Health 0.0 $0 7.2k 0.00
Navistar Intl Corp conv 0.0 $2.0k 2.0k 1.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $313k 12k 25.32
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $298k 12k 25.01
Ishares Tr dec 18 cp term 0.0 $388k 16k 25.10
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $187k 2.4k 78.57
Ark Etf Tr indl innovatin (ARKQ) 0.0 $124k 5.0k 24.75
Ark Etf Tr web x.o etf (ARKW) 0.0 $9.0k 300.00 30.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $187k 3.3k 56.11
Vwr Corp cash securities 0.0 $38k 1.4k 28.22
Cimpress N V Shs Euro 0.0 $27k 308.00 87.66
Klx Inc Com $0.01 0.0 $89k 2.0k 43.48
Fiat Chrysler Auto 0.0 $351k 32k 10.93
Ubs Group (UBS) 0.0 $309k 19k 15.94
Csi Compress (CCLP) 0.0 $24k 2.5k 9.64
Enova Intl (ENVA) 0.0 $11k 688.00 15.81
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 44.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $48k 555.00 85.89
Education Rlty Tr New ret 0.0 $62k 1.5k 41.06
Liberty Broadband Corporation (LBRDA) 0.0 $16k 189.00 83.33
Lamar Advertising Co-a (LAMR) 0.0 $389k 5.2k 74.86
Kimball Electronics (KE) 0.0 $4.0k 241.00 16.60
Dct Industrial Trust Inc reit usd.01 0.0 $360k 7.2k 49.77
Juno Therapeutics 0.0 $64k 2.9k 22.00
Nuveen Global High (JGH) 0.0 $0 8.9k 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $6.0k 125.00 48.00
New Relic 0.0 $3.0k 78.00 38.46
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 21.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $74k 2.3k 32.09
Outfront Media (OUT) 0.0 $2.0k 61.00 32.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $133k 2.2k 60.90
Fibrogen (FGEN) 0.0 $51k 2.1k 24.20
Cytosorbents (CTSO) 0.0 $189k 42k 4.49
Ashford (AINC) 0.0 $10k 174.00 57.47
Vericel (VCEL) 0.0 $0 18.00 0.00
Aac Holdings 0.0 $2.0k 270.00 7.41
Biotime Inc wts oct 1 18 0.0 $0 1.5k 0.00
James River Group Holdings L (JRVR) 0.0 $33k 933.00 35.71
Diplomat Pharmacy 0.0 $999.900000 55.00 18.18
Great Wastern Ban 0.0 $137k 3.2k 42.48
Wayfair (W) 0.0 $295k 7.3k 40.57
Bellicum Pharma 0.0 $6.1k 496.00 12.20
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $11k 316.00 34.81
Lendingclub 0.0 $0 500.00 0.00
Uscf Tr Etf uie 0.0 $81k 4.9k 16.70
Proshares Tr short qqq (PSQ) 0.0 $280k 6.5k 43.34
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 38.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $6.1k 122.00 50.00
Atara Biotherapeutics (ATRA) 0.0 $1.0k 44.00 22.73
Coherus Biosciences (CHRS) 0.0 $2.0k 109.00 18.35
Dermira 0.0 $2.7k 68.00 40.00
Habit Restaurants Inc/the-a 0.0 $17k 950.00 18.00
Neff Corp-class A 0.0 $4.0k 200.00 20.00
Nevro (NVRO) 0.0 $18k 193.00 93.96
Pra Health Sciences 0.0 $55k 856.00 64.52
State National Cos 0.0 $9.0k 636.00 14.15
Store Capital Corp reit 0.0 $29k 1.2k 24.44
Joint (JYNT) 0.0 $4.0k 900.00 4.44
Applied Dna Sciences 0.0 $0 1.3k 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $265k 7.9k 33.56
Navios Maritime Midstream Lp exchange traded 0.0 $12k 1.0k 12.00
Tree (TREE) 0.0 $41k 325.00 127.04
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 177.00 5.65
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.4k 256.00 25.13
Proshares Tr priv eqty-lstd (PEX) 0.0 $10k 258.00 38.76
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $226k 8.0k 28.12
Neothetics, Inc. Cmn 0.0 $1.0k 500.00 2.00
Sonus Networ Ord 0.0 $22k 3.3k 6.73
First Fndtn (FFWM) 0.0 $385k 25k 15.52
Etfis Ser Tr I bioshs biote (BBP) 0.0 $107k 2.8k 37.68
Usd Partners (USDP) 0.0 $102k 8.3k 12.29
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 $267k 25k 10.74
Vascular Biogenics 0.0 $72k 13k 5.54
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $97k 2.3k 42.22
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $67k 2.9k 23.10
Beneficial Ban 0.0 $27k 1.7k 15.85
Legacytexas Financial 0.0 $38k 951.00 39.96
Momo 0.0 $10k 300.00 33.33
Miller Howard High Inc Eqty (HIE) 0.0 $101k 7.5k 13.43
Fidelity corp bond etf (FCOR) 0.0 $50k 1.0k 50.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $12k 149.00 80.54
Global X Fds gbl x jpm rota 0.0 $369k 15k 24.89
Ishares Tr msci lw crb tg (CRBN) 0.0 $65k 619.00 105.01
Barclays Bk Plc fund 0.0 $19k 336.00 56.55
Reality Shs Etf Tr divs etf 0.0 $63k 2.4k 26.04
Proshares Tr st emg mkt etf 0.0 $155k 2.0k 78.24
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $60k 2.9k 20.69
Etfis Ser Tr I infrac act m 0.0 $75k 6.7k 11.19
Orbital Atk 0.0 $368k 3.7k 99.68
Cambria Etf Tr glb asset allo (GAA) 0.0 $26k 1.0k 25.44
Zillow Group Inc Cl A (ZG) 0.0 $0 360.00 0.00
Mylan Nv 0.0 $364k 9.2k 39.74
Goldmansachsbdc (GSBD) 0.0 $162k 6.6k 24.70
Vistaoutdoor (VSTO) 0.0 $24k 1.1k 22.47
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 $7.5k 258.00 28.93
Inovalon Holdings Inc Cl A 0.0 $1.0k 115.00 8.70
American Superconductor (AMSC) 0.0 $23k 2.9k 8.00
Box Inc cl a (BOX) 0.0 $60k 3.7k 16.22
Entellus Medical Cm 0.0 $3.0k 230.00 13.04
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.0k 525.00 11.43
Samson Oil & Gas 0.0 $0 133.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $3.0k 2.8k 1.09
Dawson Geophysical (DWSN) 0.0 $2.0k 311.00 6.43
Shake Shack Inc cl a (SHAK) 0.0 $15k 435.00 33.33
Summit Matls Inc cl a (SUM) 0.0 $17k 658.00 25.09
Solaredge Technologies (SEDG) 0.0 $82k 5.3k 15.50
Sprott Focus Tr (FUND) 0.0 $21k 2.9k 7.33
Ishares Tr Exponential Technologies Etf (XT) 0.0 $271k 9.1k 29.68
Inotek Pharmaceuticals 0.0 $4.0k 2.1k 1.90
Invitae (NVTAQ) 0.0 $5.0k 453.00 11.04
Steadymed 0.0 $65k 11k 5.83
First Northwest Ban (FNWB) 0.0 $999.810000 69.00 14.49
Videocon D2h 0.0 $11k 947.00 11.62
Nexpoint Residential Tr (NXRT) 0.0 $40k 1.7k 24.04
Easterly Government Properti reit (DEA) 0.0 $96k 4.9k 19.47
Flex Pharma 0.0 $0 100.00 0.00
Modsys Intl 0.0 $0 460.00 0.00
Jernigan Cap 0.0 $2.0k 100.00 20.00
Cleveland Biolabs 0.0 $55k 39k 1.42
Virtu Financial Inc Class A (VIRT) 0.0 $297k 18k 16.93
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $325k 13k 25.72
Lattice Strategies Tr em strategies (ROAM) 0.0 $28k 1.2k 22.44
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $210k 7.8k 26.83
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $16k 591.00 27.07
International Game Technology (IGT) 0.0 $58k 2.4k 23.69
Biopharmx 0.0 $6.1k 11k 0.55
Zosano Pharma 0.0 $32k 17k 1.88
National Holdings 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $2.0k 448.00 4.46
Aerojet Rocketdy 0.0 $21k 1.0k 20.41
Norsat Intl 0.0 $30k 3.0k 10.00
Global X Fds reit etf 0.0 $346k 23k 15.00
Calamos (CCD) 0.0 $140k 7.3k 19.28
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $97k 2.0k 49.72
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $133k 4.9k 27.27
Prospect Capital Corp conv 0.0 $148k 149k 0.99
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.0k 187.00 26.74
Monster Beverage Corp (MNST) 0.0 $369k 8.0k 46.20
Gannett 0.0 $185k 18k 10.10
Caleres (CAL) 0.0 $15k 562.00 26.69
Tegna (TGNA) 0.0 $187k 8.8k 21.39
Topbuild (BLD) 0.0 $257k 5.2k 49.18
Etsy (ETSY) 0.0 $11k 960.00 11.54
Jaguar Animal Health 0.0 $6.0k 6.0k 1.00
Relx (RELX) 0.0 $64k 3.4k 18.99
Abeona Therapeutics 0.0 $5.0k 1.0k 5.00
Alliance One Intl 0.0 $999.680000 64.00 15.62
Bojangles 0.0 $20k 968.00 20.66
Ceb 0.0 $8.0k 106.00 75.47
Fitbit 0.0 $57k 9.5k 5.97
Etf Ser Solutions (JETS) 0.0 $116k 4.2k 27.89
Invivo Therapeutics Hldgs 0.0 $33k 7.8k 4.24
Nrg Yield 0.0 $46k 2.6k 17.62
Party City Hold 0.0 $8.0k 550.00 14.55
Direxion Shs Etf Tr 0.0 $0 580.00 0.00
Direxion Shs Etf Tr 0.0 $999.600000 120.00 8.33
Enviva Partners Lp master ltd part 0.0 $175k 6.2k 28.12
Frontier Communications Corp pfd conv ser-a 0.0 $5.0k 100.00 50.00
Nrg Yield Inc Cl A New cs 0.0 $1.0k 73.00 13.70
8point Energy Partners Lp ml 0.0 $210k 16k 13.48
Kearny Finl Corp Md (KRNY) 0.0 $999.990000 41.00 24.39
Apple Hospitality Reit (APLE) 0.0 $369k 19k 19.93
Energizer Holdings (ENR) 0.0 $108k 1.9k 55.71
Godaddy Inc cl a (GDDY) 0.0 $48k 1.3k 36.08
National Storage Affiliates shs ben int (NSA) 0.0 $22k 1.0k 21.74
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 223.00 17.94
Shopify Inc cl a (SHOP) 0.0 $326k 5.4k 60.48
Bwx Technologies (BWXT) 0.0 $60k 1.3k 47.39
Babcock & Wilcox Enterprises 0.0 $999.680000 88.00 11.36
Horizon Global Corporation 0.0 $25k 1.9k 12.66
Academy Fds Tr innov ibd50 0.0 $241k 9.4k 25.62
Edgewell Pers Care (EPC) 0.0 $121k 1.6k 73.43
Real Ind 0.0 $2.0k 781.00 2.56
Alarm Com Hldgs (ALRM) 0.0 $13k 415.00 30.47
Seres Therapeutics (MCRB) 0.0 $10k 900.00 11.11
Lexicon Pharmaceuticals (LXRX) 0.0 $19k 1.1k 17.86
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $179k 7.1k 25.08
Transunion (TRU) 0.0 $213k 5.6k 38.33
Teladoc (TDOC) 0.0 $999.840000 48.00 20.83
Zogenix 0.0 $0 37.00 0.00
Chemours (CC) 0.0 $224k 12k 18.52
Appfolio (APPF) 0.0 $0 316.00 0.00
Evolent Health (EVH) 0.0 $22k 1.0k 22.00
Fairmount Santrol Holdings 0.0 $7.0k 1.0k 7.00
Anthem Inc conv p 0.0 $18k 355.00 50.70
Fortress Trans Infrst Invs L 0.0 $12k 800.00 15.00
Tekla World Healthcare Fd ben int (THW) 0.0 $22k 1.5k 14.46
Westrock (WRK) 0.0 $287k 5.5k 52.04
Glaukos (GKOS) 0.0 $6.0k 121.00 49.59
Corindus Vascular Robotics I 0.0 $1.0k 1.0k 1.00
Ishares Tr msci int smlcp (ISCF) 0.0 $28k 1.1k 26.59
Xactly 0.0 $5.0k 389.00 12.85
Erin Energy (ERINQ) 0.0 $11k 4.8k 2.32
Civeo 0.0 $998.730000 411.00 2.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.0k 519.00 11.56
Centrue Financial 0.0 $36k 1.4k 26.35
Cemtrex 0.0 $1.0k 200.00 5.00
Opgen 0.0 $4.0k 3.1k 1.29
Corbus Pharmaceuticals Hldgs 0.0 $32k 3.9k 8.24
Green Plains Partners 0.0 $7.1k 356.00 20.00
Apartment Investment And preferred 0.0 $115k 4.3k 26.56
Alamos Gold Inc New Class A (AGI) 0.0 $25k 3.2k 7.97
Nii Holdings 0.0 $0 121.00 0.00
Acxiom 0.0 $38k 2.1k 18.52
Powershares Etf Tr Ii euro cur hdg 0.0 $18k 888.00 20.00
Cable One (CABO) 0.0 $4.0k 6.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $35k 3.3k 10.60
New York Mtg Tr Inc pfd-c conv 0.0 $115k 4.8k 23.83
Seaspine Holdings 0.0 $1.0k 100.00 10.00
Ishares Tr (LRGF) 0.0 $133k 4.7k 28.18
Ishares Tr 0.0 $370k 15k 24.84
Ishares Tr 0.0 $183k 7.3k 25.15
Global X Fds msci pakistan 0.0 $3.0k 200.00 15.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $999.750000 75.00 13.33
Liberty Global 0.0 $0 54.00 0.00
Liberty Global 0.0 $13k 508.00 24.69
Wisdomtree Tr jap hdg div 0.0 $14k 550.00 25.45
Ishares Tr ibnd dec23 etf 0.0 $68k 2.7k 24.75
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $48k 2.0k 24.68
Fqf Tr hdg div 0.0 $82k 3.2k 25.77
Ishares Tr fctsl msci glb (GLOF) 0.0 $10k 375.00 26.67
Cushing Mlp Total Return Fd Com New cef 0.0 $29k 2.1k 14.00
Nielsen Hldgs Plc Shs Eur 0.0 $287k 7.0k 40.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $80k 2.4k 33.92
J Alexanders Holding 0.0 $0 25.00 0.00
Lumentum Hldgs (LITE) 0.0 $215k 4.0k 53.97
Spx Flow 0.0 $55k 1.6k 34.35
National Western Life (NWLI) 0.0 $4.0k 14.00 285.71
First Busey Corp Class A Common (BUSE) 0.0 $28k 931.00 30.11
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 $13k 1.5k 8.23
Houlihan Lokey Inc cl a (HLI) 0.0 $34k 979.00 34.73
Sunrun (RUN) 0.0 $29k 5.2k 5.50
Msg Network Inc cl a 0.0 $55k 2.3k 23.49
Everi Hldgs (EVRI) 0.0 $10k 2.0k 5.00
Blue Buffalo Pet Prods 0.0 $46k 1.5k 29.85
Live Oak Bancshares (LOB) 0.0 $37k 1.7k 21.87
Rentech 0.0 $0 433.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24k 615.00 38.46
Pjt Partners (PJT) 0.0 $52k 1.5k 33.71
Ensync (ESNC) 0.0 $4.0k 6.0k 0.67
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Ishares Tr ibonds dec 21 0.0 $155k 6.1k 25.30
Calatlantic 0.0 $72k 2.0k 36.51
Aimmune Therapeutics 0.0 $999.900000 33.00 30.30
Madison Square Garden Cl A (MSGS) 0.0 $106k 528.00 201.22
Conformis 0.0 $11k 2.1k 5.37
Natera (NTRA) 0.0 $999.680000 128.00 7.81
Planet Fitness Inc-cl A (PLNT) 0.0 $18k 1.0k 17.24
Seritage Growth Pptys Cl A (SRG) 0.0 $66k 1.5k 43.48
Zynerba Pharmaceuticals 0.0 $26k 1.3k 20.29
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $999.000000 900.00 1.11
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $141k 5.5k 25.59
Wright Medical Group Nv 0.0 $4.6k 111.00 41.67
Pershing Gold 0.0 $4.0k 1.2k 3.22
Ryanair Holdings (RYAAY) 0.0 $353k 3.5k 100.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $318k 14k 22.92
Unique Fabricating (UFABQ) 0.0 $2.0k 200.00 10.00
Lifevantage Ord (LFVN) 0.0 $5.7k 1.1k 5.00
Eyegate Pharmaceuticals 0.0 $1.0k 304.00 3.29
First Tr Dynamic Europe Eqt 0.0 $44k 2.7k 16.56
Titan Pharmaceutical 0.0 $0 4.00 0.00
Quotient Technology 0.0 $10k 896.00 11.24
Goldman Sachs Etf Tr (GSLC) 0.0 $191k 4.1k 46.68
Wright Medical Group Rtsn V 0.0 $0 100.00 0.00
Archrock (AROC) 0.0 $999.840000 48.00 20.83
Spdr Index Shs Fds fund 0.0 $14k 313.00 44.73
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $30k 1.0k 30.00
Proshares Tr cmn (SPXE) 0.0 $1.0k 18.00 55.56
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John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $97k 3.2k 30.45
John Hancock Exchange Traded multifactor 0.0 $28k 1.0k 28.00
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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 $14k 520.00 26.92
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $75k 1.2k 65.00
Rydex Etf Trust guggenheim sp 0.0 $76k 2.8k 26.62
Ishares Tr fctsl msci int (INTF) 0.0 $180k 7.2k 24.96
Capstone Turbine 0.0 $5.0k 6.0k 0.84
Pdvwireless 0.0 $28k 1.3k 21.54
Ishares Tr msci usa smlcp (SMLF) 0.0 $76k 2.2k 35.35
Direxion Shs Etf Tr 0.0 $8.0k 415.00 19.28
Ocean Pwr Technologies Inc Com Par 0.0 $6.4k 3.4k 1.90
Sequential Brnds 0.0 $0 41.00 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $282k 4.3k 65.47
Rmr Group Inc cl a (RMR) 0.0 $121k 2.7k 44.12
Hubbell (HUBB) 0.0 $36k 292.00 121.62
Performance Food (PFGC) 0.0 $13k 557.00 23.34
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $24k 2.4k 10.00
First Data 0.0 $29k 1.9k 15.41
Match 0.0 $13k 800.00 16.30
Csra 0.0 $139k 4.8k 29.32
Crestwood Equity Partners master ltd part 0.0 $130k 5.1k 25.49
Pure Storage Inc - Class A (PSTG) 0.0 $121k 12k 9.86
Ferroglobe (GSM) 0.0 $4.3k 430.00 10.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $102k 2.0k 50.28
Fuelcell Energy 0.0 $10k 7.7k 1.33
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 $23k 4.0k 5.71
Global X Fds global x copper (COPX) 0.0 $41k 1.8k 22.70
Global X Fds global x silver (SIL) 0.0 $332k 9.2k 36.08
Global X Fds global x uranium (URA) 0.0 $249k 16k 15.66
Stellar Biotechnologies 0.0 $1.0k 655.00 1.53
Direxion Shs Etf Tr daily jr gold mi 0.0 $3.0k 400.00 7.50
Exterran 0.0 $7.0k 216.00 32.41
Novocure Ltd ord (NVCR) 0.0 $4.0k 536.00 7.46
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0k 60.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $49k 2.3k 21.28
Square Inc cl a (SQ) 0.0 $158k 9.2k 17.17
Atlassian Corp Plc cl a 0.0 $87k 2.9k 29.88
Powershares Etf Tr Ii dwa tctl sctr 0.0 $44k 1.8k 24.44
Nymox Pharmaceutical (NYMXF) 0.0 $26k 7.1k 3.66
Duluth Holdings (DLTH) 0.0 $61k 2.9k 21.11
Onemain Holdings (OMF) 0.0 $7.3k 257.00 28.37
Willis Towers Watson (WTW) 0.0 $193k 1.5k 132.11
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $198k 20k 10.16
Crossroads Cap 0.0 $36k 16k 2.32
Ferrari Nv Ord (RACE) 0.0 $131k 1.8k 74.61
Arris 0.0 $95k 3.5k 27.03
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 $48k 1.7k 28.04
Colony Starwood Homes 0.0 $21k 637.00 33.33
Inventergy Global 0.0 $0 20.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $64k 2.1k 30.64
Victory Portfolios Ii cemp us discover (CSF) 0.0 $44k 1.1k 40.26
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $21k 482.00 43.57
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 $54k 928.00 57.63
Frontline 0.0 $17k 2.4k 6.92
Tailored Brands 0.0 $58k 3.9k 14.84
Axsome Therapeutics (AXSM) 0.0 $0 391.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $342k 6.5k 52.63
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $21k 639.00 32.86
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 (WKHS) 0.0 $2.0k 720.00 2.78
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $14k 462.00 30.30
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $29k 1.1k 26.68
Ishares Inc factorselect msc (EMGF) 0.0 $16k 400.00 40.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $43k 1.2k 35.51
Mechel Oao american depository receipt 0.0 $1.0k 107.00 9.35
Gcp Applied Technologies 0.0 $4.0k 122.00 32.79
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $285k 3.9k 73.75
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $156k 4.3k 36.24
Uranium Res 0.0 $1.0k 417.00 2.40
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.0k 100.00 30.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Revolution Lighting Technolo 0.0 $11k 1.5k 7.27
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $11k 544.00 20.22
Eiger Biopharmaceuticals 0.0 $7.0k 650.00 10.77
Editas Medicine (EDIT) 0.0 $22k 1.1k 20.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $10k 158.00 63.29
Direxion Shs Etf Tr 0.0 $46k 655.00 70.42
Parkervision (PRKR) 0.0 $24k 12k 1.95
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
Victory Portfolios Ii cmp emg mk etf 0.0 $9.0k 349.00 25.79
Avexis 0.0 $2.0k 25.00 80.00
Liberty Media Corp Series C Li 0.0 $13k 360.00 35.37
Liberty Media Corp Del Com Ser 0.0 $5.8k 183.00 31.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $265k 4.6k 57.42
Western Asset Corporate Loan F 0.0 $52k 4.6k 11.36
Ocean Rig Udw 0.0 $0 12k 0.00
Rxi Pharmaceuticals Corp 0.0 $0 38.00 0.00
Pinnacle Entertainment 0.0 $35k 1.8k 19.76
Mkt Vectors Biotech Etf etf (BBH) 0.0 $376k 3.2k 119.19
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $355k 6.4k 55.17
S&p Global (SPGI) 0.0 $322k 2.5k 130.92
Senseonics Hldgs (SENS) 0.0 $2.0k 847.00 2.36
Proshares Tr managed fut 0.0 $142k 3.5k 40.31
Viewray (VRAYQ) 0.0 $48k 5.3k 9.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $93k 1.9k 49.55
Sunworks 0.0 $1.6k 1.1k 1.43
Market Vectors Etf Tr Oil Svcs 0.0 $363k 12k 30.77
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.3k 44.00 28.57
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39k 990.00 38.87
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15k 604.00 23.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $86k 2.2k 38.85
Vaneck Vectors Etf Tr (IHY) 0.0 $54k 2.2k 24.53
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $203k 8.4k 24.18
John Hancock Exchange Traded mltfctr consmr 0.0 $21k 784.00 26.79
Spire (SR) 0.0 $148k 2.2k 67.46
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 $19k 383.00 49.61
Biostage 0.0 $0 6.6k 0.00
Fqf Tr o shares europ 0.0 $3.0k 100.00 30.00
Terravia Holdings 0.0 $1.9k 1.9k 1.00
Intercontin- 0.0 $11k 229.00 48.03
Ekso Bionics Hldgs Inc Com cs 0.0 $41k 10k 4.12
Wisdomtree Tr currncy int eq (DDWM) 0.0 $349k 12k 28.08
Itt (ITT) 0.0 $130k 3.2k 41.10
California Res Corp 0.0 $105k 3.9k 27.03
Waste Connections (WCN) 0.0 $175k 1.9k 91.95
Mgm Growth Properties 0.0 $10k 355.00 28.17
Brookfield Business Partners unit (BBU) 0.0 $7.2k 313.00 23.08
Coca Cola European Partners (CCEP) 0.0 $76k 2.0k 37.39
Form Hldgs 0.0 $7.0k 1.7k 4.08
Onconova Therapeutics 0.0 $0 20.00 0.00
Quorum Health 0.0 $2.0k 324.00 6.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $172k 12k 14.04
Vaneck Vectors Etf Tr high income m 0.0 $208k 8.1k 25.81
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 142.00 0.00
Ingevity (NGVT) 0.0 $27k 447.00 61.32
Global Medical Reit (GMRE) 0.0 $0 26.00 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $46k 2.6k 17.62
Acacia Communications 0.0 $106k 1.8k 58.73
Atlantica Yield (AY) 0.0 $0 563.00 0.00
Enersis Chile Sa (ENIC) 0.0 $11k 1.9k 5.69
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 $13k 1.5k 8.64
Ies Hldgs (IESC) 0.0 $4.0k 200.00 20.00
Intellia Therapeutics (NTLA) 0.0 $1.0k 100.00 10.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $998.250000 363.00 2.75
Siteone Landscape Supply (SITE) 0.0 $3.0k 64.00 46.88
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $162k 6.4k 25.27
Hertz Global Holdings 0.0 $6.0k 366.00 16.39
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $139k 4.2k 33.36
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $215k 11k 19.58
Vaneck Vectors Etf Tr high income infr 0.0 $153k 9.5k 16.06
Vaneck Vectors Etf Tr rare earth strat 0.0 $87k 4.9k 17.93
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $108k 7.0k 15.47
Pacific Drilling Sa Luxembou 0.0 $0 154.00 0.00
Petroquest Energy 0.0 $0 40.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 8.8k 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $22k 550.00 40.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.7k 265.00 13.79
Vaneck Vectors Etf Tr coal etf 0.0 $28k 2.0k 14.00
Windtree Therapeutics 0.0 $0 30.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $34k 657.00 52.14
Diana Containerships 0.0 $0 639.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $258k 9.8k 26.20
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $53k 2.2k 23.98
Cytori Therapeutics 0.0 $0 48.00 0.00
Aviat Networks (AVNW) 0.0 $2.0k 134.00 14.93
Herc Hldgs (HRI) 0.0 $7.6k 132.00 57.69
Vaneck Vectors Etf Tr solar energy etf 0.0 $3.4k 91.00 37.04
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $35k 1.6k 21.88
Twilio Inc cl a (TWLO) 0.0 $116k 4.0k 28.86
Cardtronics Plc Shs Cl A 0.0 $13k 288.00 45.14
Nexeo Solutions 0.0 $5.0k 547.00 9.14
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 $26k 25k 1.04
Liberty Media Delawa 0.0 $8.0k 200.00 40.00
Mcclatchy Co class a 0.0 $1.0k 150.00 6.67
Vistagen Therapeutics 0.0 $88k 45k 1.95
Dextera Surgical 0.0 $35k 33k 1.06
Orexigen Therapeutics 0.0 $0 510.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $4.0k 100.00 40.00
Axcelis Technologies (ACLS) 0.0 $10k 555.00 18.10
Ihs Markit 0.0 $29k 668.00 42.77
Xl 0.0 $42k 1.0k 40.19
Delcath Systems 0.0 $0 90.00 0.00
Hope Ban (HOPE) 0.0 $11k 560.00 19.64
Etf Managers Tr etho climate l 0.0 $102k 3.4k 29.56
J P Morgan Exchange Traded F fund 0.0 $201k 7.3k 27.67
J P Morgan Exchange Traded F fund 0.0 $30k 1.2k 26.09
Ntn Buzztime 0.0 $1.0k 160.00 6.25
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $27k 1.2k 22.71
Pulse Biosciences (PLSE) 0.0 $4.0k 217.00 18.43
Saexploration Holdings 0.0 $6.0k 1.0k 6.00
Ishares Tr sustnble msci (SDG) 0.0 $56k 1.1k 50.82
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 $12k 440.00 27.03
Etf Managers Tr bluestar ta big 0.0 $30k 1.1k 28.57
Crossroads Sys 0.0 $0 6.00 0.00
Caladrius Biosciences Ord 0.0 $1.6k 160.00 10.00
Ishares Tr faln angls usd (FALN) 0.0 $274k 10k 27.44
Exchange Traded Concepts Tr rex gold sp500 0.0 $20k 690.00 28.99
Golden Ocean Group Ltd - (GOGL) 0.0 $27k 3.4k 7.79
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
Etf Managers Tr purefunds ise mo 0.0 $113k 4.0k 28.22
Etf Managers Tr purefunds video 0.0 $14k 400.00 35.00
Indexiq Etf Tr iq ench cor pl 0.0 $8.0k 400.00 20.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $50k 1.0k 50.00
Comstock Resources (CRK) 0.0 $112k 12k 9.28
Gaia (GAIA) 0.0 $0 20.00 0.00
Triton International 0.0 $12k 476.00 25.21
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2k 52.00 23.81
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $10k 170.00 58.82
Etf Ser Solutions aptu beha mome (ADME) 0.0 $113k 4.3k 26.59
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $47k 1.6k 29.71
Ishares Inc msci em esg se (ESGE) 0.0 $25k 421.00 59.75
Ishares Tr msci eafe esg (ESGD) 0.0 $25k 412.00 60.00
Life Storage Inc reit 0.0 $157k 2.3k 68.97
Janus Detroit Str Tr long term care 0.0 $220k 8.8k 24.98
Ishares Tr mltfact matls 0.0 $15k 500.00 30.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $169k 6.1k 27.50
Ishares Tr mltfact tech 0.0 $17k 500.00 34.00
Ishares Tr mltfact indl 0.0 $78k 2.7k 29.43
Ishares Tr mltfact finacl 0.0 $80k 2.6k 31.43
Ishares Tr mltfact energy 0.0 $13k 500.00 26.00
Clean Diesel Technologies Inc Com Par 0.0 $7.0k 2.5k 2.80
Sunesis Pharmaceuticals Inc Ne 0.0 $0 16.00 0.00
Ashland (ASH) 0.0 $173k 1.4k 123.36
Barings Corporate Investors (MCI) 0.0 $43k 2.8k 15.36
Barings Participation Inv (MPV) 0.0 $27k 1.9k 13.95
Commercehub Inc Com Ser C 0.0 $0 194.00 0.00
Fang Hldgs 0.0 $0 2.2k 0.00
Firstcash 0.0 $12k 268.00 46.15
Tivo Corp 0.0 $26k 1.3k 19.23
Washington Prime Group 0.0 $8.1k 897.00 9.07
Advansix (ASIX) 0.0 $119k 2.4k 50.00
At Home Group 0.0 $8.0k 497.00 16.10
Commercehub Inc Com Ser A 0.0 $0 93.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 13.00 0.00
Medpace Hldgs (MEDP) 0.0 $9.0k 315.00 28.57
Noble Midstream Partners Lp Com Unit Repst 0.0 $16k 300.00 53.33
Tpi Composites (TPIC) 0.0 $15k 780.00 19.12
Versum Matls 0.0 $130k 4.3k 30.49
Donnelley Finl Solutions (DFIN) 0.0 $37k 1.9k 19.48
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 $74k 4.9k 15.22
Nutanix Inc cl a (NTNX) 0.0 $24k 1.3k 18.46
Donnelley R R & Sons Co when issued 0.0 $75k 6.2k 12.11
Carolina Tr Bancshares 0.0 $6.0k 732.00 8.20
Photomedex Inc Com Par 0.0 $0 16.00 0.00
Halcon Res 0.0 $0 611.00 0.00
Nordic Amern Offshore Ltd call 0.0 $4.0k 3.2k 1.25
Impinj (PI) 0.0 $158k 5.3k 30.00
Lsc Communications 0.0 $44k 1.7k 25.27
Hemispherx Biopharma 0.0 $0 80.00 0.00
Cincinnati Bell 0.0 $108k 5.8k 18.75
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 95.00 31.58
Barings Global Short Duration Com cef (BGH) 0.0 $64k 3.2k 19.80
Virtus Global Divid Income F (ZTR) 0.0 $78k 6.6k 11.76
Functionx 0.0 $0 50.00 0.00
Janus Detroit Str Tr velocity tail ri 0.0 $67k 2.3k 29.03
Mtge Invt Corp Com reit 0.0 $41k 2.5k 16.63
Talend S A ads 0.0 $6.0k 200.00 30.00
smith Micro Software (SMSI) 0.0 $0 250.00 0.00
Dariohealth 0.0 $2.0k 500.00 4.00
Valvoline Inc Common (VVV) 0.0 $29k 1.2k 24.81
Fb Finl (FBK) 0.0 $7.0k 200.00 35.00
Columbia Beyond Brics Etf etf 0.0 $30k 1.9k 15.86
Randolph Ban 0.0 $47k 3.0k 15.67
Ilg 0.0 $62k 2.9k 21.12
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $259k 10k 25.90
Fidelity core divid etf (FDVV) 0.0 $321k 12k 26.69
Nuveen High Income November 0.0 $46k 4.6k 10.00
Parkway 0.0 $2.0k 85.00 23.53
Mabvax Therapeutics Hldgs In 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $0 9.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $30k 1.4k 20.98
Xoma Corp Del (XOMA) 0.0 $16k 2.3k 7.11
Ishr Msci Singapore (EWS) 0.0 $337k 15k 22.82
Corecivic (CXW) 0.0 $50k 1.6k 31.75
Liberty Ventures - Ser A 0.0 $33k 824.00 40.00
Fidelity momentum factr (FDMO) 0.0 $202k 7.4k 27.26
Ishares Inc etp (EWM) 0.0 $23k 740.00 30.59
Rivernorth Doubleline Strate (OPP) 0.0 $30k 1.6k 18.75
Ishares Tr edge msci minm (SMMV) 0.0 $77k 2.9k 27.03
Janus Detroit Str Tr organics etf 0.0 $12k 460.00 26.09
Guggen Bltshr 2024 Hy Corp cmn 0.0 $31k 1.2k 25.83
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $79k 4.4k 17.87
Albireo Pharma 0.0 $999.900000 33.00 30.30
Ishares Msci Russia Capped E ishrmscirub 0.0 $8.0k 250.00 32.00
Ishares Msci Global Gold Min etp (RING) 0.0 $18k 902.00 19.43
Ishares Msci Italy Capped Et etp (EWI) 0.0 $41k 1.6k 25.42
Columbia India Consumer Etf etp (INCO) 0.0 $38k 972.00 39.09
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $48k 1.6k 30.00
Hostess Brands 0.0 $3.0k 180.00 16.67
Centennial Resource Developmen cs 0.0 $205k 11k 18.27
Nushares Etf Tr enhanced yield (NUAG) 0.0 $128k 5.2k 24.43
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $222k 11k 20.69
J P Morgan Exchange Traded F diversified et 0.0 $161k 6.2k 26.00
Fidelity vlu factor etf (FVAL) 0.0 $19k 674.00 28.19
Fidelity qlty fctor etf (FQAL) 0.0 $154k 5.5k 27.87
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $176k 3.5k 50.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $35k 1.2k 30.08
Quality Care Properties 0.0 $193k 11k 18.34
Sonoma Pharmaceuticals 0.0 $1.1k 228.00 5.00
Microbot Med 0.0 $1.0k 110.00 9.35
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $138k 5.7k 24.14
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $111k 4.0k 27.69
Liberty Expedia Holdings ser a 0.0 $16k 399.00 40.00
Great Elm Cap 0.0 $79k 7.0k 11.33
Galena Biopharma 0.0 $0 1.4k 0.00
Drive Shack (DSHK) 0.0 $14k 3.1k 4.50
Apricus Biosciences 0.0 $0 100.00 0.00
Conduent Incorporate (CNDT) 0.0 $60k 3.5k 16.80
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 29.00 0.00
Aevi Genomic 0.0 $1.0k 447.00 2.24
Hilton Worldwide Holdings (HLT) 0.0 $383k 6.6k 58.32
Smart Sand (SND) 0.0 $8.0k 500.00 16.00
Forterra 0.0 $101k 5.2k 19.54
Arconic 0.0 $266k 6.5k 41.14
Obalon Therapeutics 0.0 $3.0k 300.00 10.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 100.00 20.00
Camping World Hldgs (CWH) 0.0 $21k 578.00 35.71
Insight Select Income Fund Ins (INSI) 0.0 $53k 2.8k 19.20
Great Elm Cap 0.0 $0 2.00 0.00
Ottawa Ban (OTTW) 0.0 $220k 17k 13.12
Arch Coal Inc cl a 0.0 $26k 367.00 69.77
Sba Communications Corp (SBAC) 0.0 $180k 1.5k 120.38
Rh (RH) 0.0 $4.0k 77.00 51.95
Lci Industries (LCII) 0.0 $162k 1.5k 111.11
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 50.00 20.00
Extraction Oil And Gas 0.0 $8.0k 447.00 17.90
Mammoth Energy Svcs (TUSK) 0.0 $11k 513.00 21.44
Cascadian Therapeutics 0.0 $92k 22k 4.15
Zto Express Cayman (ZTO) 0.0 $6.2k 431.00 14.29
Noveliontherapeuti.. 0.0 $2.1k 217.00 9.90
Enteromedics 0.0 $0 30.00 0.00
Ggp 0.0 $146k 6.3k 23.13
Qiagen Nv 0.0 $86k 3.0k 28.92
Technipfmc (FTI) 0.0 $89k 2.8k 32.17
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $33k 1.3k 25.38
Lattice Strategies Tr hartfrd reit etf 0.0 $329k 22k 15.04
Flamel Technologies Sa (AVDL) 0.0 $6.0k 621.00 9.66
Immunocellular Therapeutics 0.0 $0 45.00 0.00
Neuralstem 0.0 $15k 2.7k 5.35
First Tr Sr Floating Rate 20 0.0 $20k 2.0k 10.00
Genvec 0.0 $0 2.00 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 $42k 1.6k 26.46
Hilton Grand Vacations (HGV) 0.0 $37k 1.3k 28.57
Dryships Inc Com Usd0.01 0.0 $7.0k 4.0k 1.73
Proshares Tr Ii Ulta Blmbg 2017 0.0 $6.0k 300.00 20.00
Elkhorn Etf Tr lunt lw vl/hig 0.0 $123k 4.2k 29.64
Cti Biopharma 0.0 $999.600000 120.00 8.33
Proshares Ultra Vix Short Term Etf 0.0 $0 16.00 0.00
Osi Etf Tr a 0.0 $5.0k 200.00 25.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $9.0k 175.00 51.43
Lilis Energy 0.0 $94k 24k 3.98
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $6.9k 30k 0.23
Etf Managers Tr spirited etfmg 0.0 $5.0k 200.00 25.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $9.0k 300.00 30.00
Renren Inc- 0.0 $0 40.00 0.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $113k 5.5k 20.55
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $25k 950.00 26.32
Bioverativ Inc Com equity 0.0 $213k 3.9k 54.46
Neurotrope Inc equity 0.0 $2.0k 115.00 17.39
Aquabounty Technologies 0.0 $8.0k 820.00 9.71
Varex Imaging (VREX) 0.0 $15k 399.00 37.04
Welbilt 0.0 $158k 8.1k 19.59
Uniti Group Inc Com reit (UNIT) 0.0 $355k 14k 25.86
Src Energy 0.0 $14k 1.7k 8.30
Xperi 0.0 $2.0k 64.00 31.25
Mannkind (MNKD) 0.0 $47k 32k 1.48
Rev (REVG) 0.0 $1.0k 40.00 25.00
Jagged Peak Energy 0.0 $8.0k 650.00 12.31
Stone Energy 0.0 $0 2.00 0.00
Stone Energy Corp *w exp 02/28/202 0.0 $0 9.00 0.00
Deutsche Bk Ag right 04/06/2017 0.0 $29k 12k 2.41
Dasan Zhone Solutions 0.0 $0 2.00 0.00
Veon 0.0 $3.0k 785.00 3.82
Glassbridge Enterprises 0.0 $0 96.00 0.00
180 Degree Cap 0.0 $0 100.00 0.00
New Age Beverages 0.0 $21k 5.0k 4.20
Proshares Tr ultrapro short q 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $39k 1.1k 35.39
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Horizons Etf Tr I horizons nasdaq 0.0 $63k 2.7k 23.14
Invitation Homes (INVH) 0.0 $221k 10k 21.80
Pareteum 0.0 $0 160.00 0.00
Yield10 Bioscience 0.0 $0 198.00 0.00
Daseke (DSKE) 0.0 $10k 1.0k 10.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $82k 3.4k 24.00
Energy Xxi Gulfcoast 0.0 $1.0k 38.00 26.32
Dynegy Inc New Del W Exp 02/02/202 0.0 $2.0k 2.7k 0.75
Presidio 0.0 $3.0k 178.00 16.85
Ardagh Group S A cl a 0.0 $11k 479.00 22.96
Nuveen Pfd & Income 2022 Ter 0.0 $50k 2.0k 25.00
National Holdings Corp *w exp 01/18/202 0.0 $0 2.00 0.00
Legg Mason Etf Investment Tr global infstru 0.0 $5.0k 200.00 25.00
Etfis Ser Tr I virtus cumbrland 0.0 $13k 517.00 25.15
Alps Etf Tr alps doresey 0.0 $18k 675.00 26.67
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $50k 2.0k 25.00