Metlife Securities

MetLife Securities as of March 31, 2016

Portfolio Holdings for MetLife Securities

MetLife Securities holds 4169 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $74M 357k 205.52
Apple (AAPL) 2.3 $55M 503k 108.99
First Trust Iv Enhanced Short (FTSM) 1.9 $45M 746k 59.83
PowerShares QQQ Trust, Series 1 1.5 $36M 330k 109.20
First Trust Cnsumer Stapl Alpha (FXG) 1.3 $32M 689k 46.12
iShares MSCI EAFE Index Fund (EFA) 1.2 $29M 508k 57.16
Powershares Etf Tr Ii s^p500 low vol 1.1 $27M 658k 40.33
iShares Lehman Aggregate Bond (AGG) 1.0 $25M 224k 110.82
iShares Russell 1000 Growth Index (IWF) 1.0 $23M 231k 99.78
SPDR S&P Dividend (SDY) 1.0 $23M 288k 79.93
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $23M 878k 25.98
At&t (T) 0.9 $23M 577k 39.17
Altria (MO) 0.9 $22M 350k 62.66
General Electric Company 0.9 $21M 663k 31.79
Ishares Tr usa min vo (USMV) 0.9 $21M 473k 43.93
Vanguard High Dividend Yield ETF (VYM) 0.9 $20M 296k 69.04
iShares Russell 2000 Index (IWM) 0.8 $20M 179k 110.63
Vanguard Dividend Appreciation ETF (VIG) 0.8 $19M 239k 81.25
Vanguard Growth ETF (VUG) 0.8 $19M 177k 106.45
Exxon Mobil Corporation (XOM) 0.8 $18M 214k 83.59
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $18M 507k 35.18
Johnson & Johnson (JNJ) 0.7 $17M 159k 108.20
Vanguard Small-Cap ETF (VB) 0.7 $17M 150k 111.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $17M 772k 21.61
Verizon Communications (VZ) 0.7 $16M 294k 54.08
iShares S&P 500 Index (IVV) 0.7 $15M 75k 206.64
SPDR Gold Trust (GLD) 0.6 $15M 130k 117.64
Walt Disney Company (DIS) 0.6 $15M 150k 99.31
Facebook Inc cl a (META) 0.6 $15M 129k 114.10
Microsoft Corporation (MSFT) 0.6 $14M 259k 55.23
Vanguard Mid-Cap ETF (VO) 0.6 $14M 118k 121.23
Vanguard Short-Term Bond ETF (BSV) 0.6 $14M 174k 80.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $14M 138k 100.78
Vanguard Total Stock Market ETF (VTI) 0.6 $14M 129k 104.82
Procter & Gamble Company (PG) 0.6 $13M 161k 82.31
Vanguard S&p 500 Etf idx (VOO) 0.5 $13M 68k 188.56
iShares S&P MidCap 400 Index (IJH) 0.5 $12M 85k 144.19
Ishares Tr eafe min volat (EFAV) 0.5 $12M 185k 66.44
iShares Russell 1000 Value Index (IWD) 0.5 $12M 120k 98.81
Berkshire Hathaway (BRK.B) 0.5 $12M 83k 141.88
Consumer Staples Select Sect. SPDR (XLP) 0.5 $11M 215k 53.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $11M 100k 110.34
Vanguard Value ETF (VTV) 0.5 $11M 133k 82.39
Ishares High Dividend Equity F (HDV) 0.5 $11M 139k 78.01
Philip Morris International (PM) 0.5 $11M 109k 98.11
iShares Russell Midcap Index Fund (IWR) 0.5 $11M 66k 162.91
Vanguard Total Bond Market ETF (BND) 0.5 $11M 129k 82.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $11M 269k 39.03
Alphabet Inc Class A cs (GOOGL) 0.4 $10M 13k 762.91
Health Care SPDR (XLV) 0.4 $9.5M 140k 67.78
Chevron Corporation (CVX) 0.4 $9.6M 101k 95.40
Vanguard Emerging Markets ETF (VWO) 0.4 $9.4M 273k 34.58
McDonald's Corporation (MCD) 0.4 $9.3M 74k 125.68
Technology SPDR (XLK) 0.4 $9.3M 209k 44.36
PowerShares Preferred Portfolio 0.4 $9.4M 627k 14.92
iShares NASDAQ Biotechnology Index (IBB) 0.4 $8.6M 33k 260.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $8.6M 73k 118.82
Vanguard Mid-Cap Value ETF (VOE) 0.4 $8.6M 99k 87.12
Coca-Cola Company (KO) 0.3 $8.3M 180k 46.39
Pfizer (PFE) 0.3 $8.2M 278k 29.64
Bristol Myers Squibb (BMY) 0.3 $8.3M 130k 63.88
iShares Dow Jones Select Dividend (DVY) 0.3 $8.4M 103k 81.67
Home Depot (HD) 0.3 $8.1M 61k 133.44
Vanguard REIT ETF (VNQ) 0.3 $8.1M 97k 83.80
Doubleline Total Etf etf (TOTL) 0.3 $8.0M 163k 49.38
United Technologies Corporation 0.3 $7.8M 78k 100.10
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.8M 68k 114.64
iShares Morningstar Large Growth (ILCG) 0.3 $7.8M 66k 118.14
iShares S&P 500 Growth Index (IVW) 0.3 $7.6M 65k 115.89
Gilead Sciences (GILD) 0.3 $7.4M 80k 91.86
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.5M 66k 112.56
International Business Machines (IBM) 0.3 $7.1M 47k 151.45
Energy Select Sector SPDR (XLE) 0.3 $7.2M 116k 61.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $7.3M 85k 85.03
SPDR S&P World ex-US (SPDW) 0.3 $7.2M 284k 25.31
Alphabet Inc Class C cs (GOOG) 0.3 $7.2M 9.6k 744.92
JPMorgan Chase & Co. (JPM) 0.3 $6.9M 117k 59.22
Financial Select Sector SPDR (XLF) 0.3 $6.9M 305k 22.50
PowerShares FTSE RAFI US 1000 0.3 $6.8M 77k 88.15
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $6.9M 47k 145.80
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $7.0M 69k 100.26
Vanguard Health Care ETF (VHT) 0.3 $6.9M 56k 123.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $6.9M 132k 51.92
Cisco Systems (CSCO) 0.3 $6.6M 233k 28.47
Intel Corporation (INTC) 0.3 $6.7M 208k 32.35
Reynolds American 0.3 $6.5M 128k 50.31
Visa (V) 0.3 $6.5M 85k 76.47
Amazon (AMZN) 0.3 $6.4M 11k 593.61
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.4M 63k 101.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.4M 80k 80.03
Wells Fargo & Company (WFC) 0.3 $6.2M 127k 48.36
Celgene Corporation 0.3 $6.2M 62k 100.09
Rydex S&P 500 Pure Growth ETF 0.3 $6.3M 79k 79.40
Southern Company (SO) 0.2 $5.9M 114k 51.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $6.0M 235k 25.54
Boeing Company (BA) 0.2 $5.6M 44k 126.95
Starbucks Corporation (SBUX) 0.2 $5.8M 98k 59.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.6M 43k 130.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $5.7M 221k 25.73
PowerShares DWA Technical Ldrs Pf 0.2 $5.8M 143k 40.78
Fs Investment Corporation 0.2 $5.7M 624k 9.17
Wal-Mart Stores (WMT) 0.2 $5.4M 80k 68.49
Lockheed Martin Corporation (LMT) 0.2 $5.4M 25k 221.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.5M 64k 86.28
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.4M 45k 118.99
SPDR DJ Wilshire REIT (RWR) 0.2 $5.5M 58k 95.15
Merck & Co (MRK) 0.2 $5.1M 97k 52.91
Ford Motor Company (F) 0.2 $5.3M 395k 13.50
iShares Russell Midcap Value Index (IWS) 0.2 $5.3M 75k 70.92
Nike (NKE) 0.2 $4.9M 80k 61.47
Rydex S&P Equal Weight ETF 0.2 $5.0M 64k 78.53
Consumer Discretionary SPDR (XLY) 0.2 $5.1M 64k 79.10
iShares Dow Jones US Pharm Indx (IHE) 0.2 $4.9M 36k 136.98
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $4.9M 104k 47.39
Costco Wholesale Corporation (COST) 0.2 $4.8M 30k 157.58
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 35k 134.50
Pepsi (PEP) 0.2 $4.7M 46k 102.47
iShares S&P 500 Value Index (IVE) 0.2 $4.7M 52k 89.93
Utilities SPDR (XLU) 0.2 $4.8M 97k 49.62
iShares Dow Jones US Real Estate (IYR) 0.2 $4.8M 62k 77.86
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.7M 55k 86.11
Powershares Etf Trust dyna buybk ach 0.2 $4.8M 107k 45.32
iShares Russell 2000 Growth Index (IWO) 0.2 $4.5M 34k 132.60
Vanguard Information Technology ETF (VGT) 0.2 $4.5M 41k 109.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.5M 155k 28.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $4.6M 268k 17.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $4.6M 95k 48.82
Caterpillar (CAT) 0.2 $4.3M 56k 76.54
Consolidated Edison (ED) 0.2 $4.4M 57k 76.62
3M Company (MMM) 0.2 $4.3M 26k 166.65
CVS Caremark Corporation (CVS) 0.2 $4.2M 40k 103.74
First Trust DJ Internet Index Fund (FDN) 0.2 $4.3M 62k 68.30
iShares Dow Jones US Healthcare (IYH) 0.2 $4.3M 31k 140.56
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $4.4M 152k 28.82
Vanguard Consumer Staples ETF (VDC) 0.2 $4.4M 32k 135.32
SPDR Dow Jones Global Real Estate (RWO) 0.2 $4.3M 88k 48.97
Ishares Inc em mkt min vol (EEMV) 0.2 $4.3M 84k 51.37
Abbvie (ABBV) 0.2 $4.4M 77k 57.12
Bank of America Corporation (BAC) 0.2 $4.1M 305k 13.52
SPDR KBW Regional Banking (KRE) 0.2 $4.0M 107k 37.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.9M 35k 111.65
Alerian Mlp Etf 0.2 $4.0M 363k 10.92
SPDR Barclays Capital High Yield B 0.2 $4.1M 119k 34.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $4.2M 84k 49.80
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $4.0M 165k 24.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.9M 15k 262.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.7M 46k 81.68
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.9M 87k 44.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.9M 37k 105.43
iShares Lehman Short Treasury Bond (SHV) 0.2 $3.9M 35k 110.37
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.8M 88k 43.71
PIMCO High Income Fund (PHK) 0.2 $3.7M 420k 8.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.5M 20k 176.64
Comcast Corporation (CMCSA) 0.1 $3.2M 53k 61.09
Norfolk Southern (NSC) 0.1 $3.3M 39k 83.26
General Mills (GIS) 0.1 $3.3M 51k 63.36
Honeywell International (HON) 0.1 $3.4M 31k 112.05
American Electric Power Company (AEP) 0.1 $3.5M 52k 66.40
Oracle Corporation (ORCL) 0.1 $3.4M 82k 40.91
Netflix (NFLX) 0.1 $3.4M 33k 102.24
iShares MSCI Japan Index 0.1 $3.2M 283k 11.41
MetLife (MET) 0.1 $3.3M 74k 43.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.2M 26k 125.96
Duke Energy (DUK) 0.1 $3.4M 43k 80.68
D First Tr Exchange-traded (FPE) 0.1 $3.3M 178k 18.67
Kraft Heinz (KHC) 0.1 $3.3M 42k 78.57
Blackstone 0.1 $3.0M 108k 28.05
Clorox Company (CLX) 0.1 $3.2M 25k 126.04
Under Armour (UAA) 0.1 $3.1M 36k 84.83
Vanguard Large-Cap ETF (VV) 0.1 $3.1M 33k 94.00
Vanguard Europe Pacific ETF (VEA) 0.1 $3.0M 84k 35.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.1M 29k 109.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.1M 28k 110.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.1M 73k 43.20
ProShares Credit Suisse 130/30 (CSM) 0.1 $3.0M 60k 50.57
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.1M 123k 25.65
First Trust Energy AlphaDEX (FXN) 0.1 $3.1M 222k 14.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 82k 34.25
Abbott Laboratories (ABT) 0.1 $3.0M 71k 41.83
ConocoPhillips (COP) 0.1 $3.0M 74k 40.27
UnitedHealth (UNH) 0.1 $2.9M 22k 128.92
Southwest Airlines (LUV) 0.1 $2.9M 65k 44.80
Ishares Tr fltg rate nt (FLOT) 0.1 $2.8M 56k 50.41
Gramercy Ppty Tr 0.1 $2.8M 336k 8.45
Eli Lilly & Co. (LLY) 0.1 $2.6M 36k 72.00
Amgen (AMGN) 0.1 $2.7M 18k 149.96
Bank Of Montreal Cadcom (BMO) 0.1 $2.6M 43k 60.68
iShares Gold Trust 0.1 $2.7M 224k 11.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.6M 16k 162.62
iShares Dow Jones US Health Care (IHF) 0.1 $2.7M 22k 121.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.5M 28k 92.15
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.6M 63k 40.64
General Motors Company (GM) 0.1 $2.7M 87k 31.42
Jp Morgan Alerian Mlp Index 0.1 $2.7M 100k 27.09
iShares Dow Jones US Financial (IYF) 0.1 $2.7M 31k 84.59
PowerShares Dynamic Pharmaceuticals 0.1 $2.5M 42k 60.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.7M 45k 61.19
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $2.7M 27k 100.12
Advisorshares Tr trimtabs flt (SURE) 0.1 $2.7M 48k 56.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.7M 51k 53.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.7M 54k 50.07
CMS Energy Corporation (CMS) 0.1 $2.4M 57k 42.45
Dominion Resources (D) 0.1 $2.4M 31k 75.13
Colgate-Palmolive Company (CL) 0.1 $2.5M 35k 70.66
Qualcomm (QCOM) 0.1 $2.4M 46k 51.14
Vanguard Financials ETF (VFH) 0.1 $2.4M 53k 46.36
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 25k 93.18
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.4M 17k 142.42
PowerShares Fin. Preferred Port. 0.1 $2.3M 124k 18.80
Market Vectors High Yield Muni. Ind 0.1 $2.4M 78k 31.33
WisdomTree Equity Income Fund (DHS) 0.1 $2.3M 36k 63.27
Boulder Growth & Income Fund (STEW) 0.1 $2.3M 299k 7.85
iShares Morningstar Mid Core Index (IMCB) 0.1 $2.3M 16k 145.24
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $2.4M 124k 19.00
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.4M 27k 90.09
Gamco Global Gold Natural Reso (GGN) 0.1 $2.5M 441k 5.64
Phillips 66 (PSX) 0.1 $2.4M 28k 86.60
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $2.4M 75k 32.00
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $2.4M 59k 40.24
BP (BP) 0.1 $2.1M 70k 30.17
Annaly Capital Management 0.1 $2.2M 216k 10.26
MasterCard Incorporated (MA) 0.1 $2.2M 23k 94.51
Target Corporation (TGT) 0.1 $2.2M 26k 82.29
Lowe's Companies (LOW) 0.1 $2.1M 27k 75.75
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 27k 81.07
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.1M 19k 112.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 50k 43.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.3M 40k 56.07
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.1M 18k 119.06
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $2.2M 18k 120.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 23k 86.92
First Trust Health Care AlphaDEX (FXH) 0.1 $2.3M 41k 55.74
Rydex Etf Trust consumr staple 0.1 $2.1M 17k 121.77
Mondelez Int (MDLZ) 0.1 $2.2M 55k 40.12
Welltower Inc Com reit (WELL) 0.1 $2.1M 30k 69.35
Goldman Sachs (GS) 0.1 $1.9M 12k 156.94
Dow Chemical Company 0.1 $1.8M 36k 50.86
Kroger (KR) 0.1 $1.8M 48k 38.24
GlaxoSmithKline 0.1 $2.0M 50k 40.54
Nextera Energy (NEE) 0.1 $1.9M 16k 118.32
Schlumberger (SLB) 0.1 $1.8M 25k 73.75
Accenture (ACN) 0.1 $1.8M 16k 115.41
Kellogg Company (K) 0.1 $1.8M 24k 76.55
Industrial SPDR (XLI) 0.1 $2.0M 36k 55.46
Enterprise Products Partners (EPD) 0.1 $1.9M 78k 24.62
Energy Transfer Partners 0.1 $1.9M 58k 32.34
Tesla Motors (TSLA) 0.1 $1.9M 8.4k 229.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.8M 133k 13.79
Vanguard European ETF (VGK) 0.1 $1.8M 37k 48.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.9M 15k 124.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.9M 23k 80.41
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.9M 38k 50.03
Pioneer High Income Trust (PHT) 0.1 $1.9M 186k 10.04
PowerShares Insured Nati Muni Bond 0.1 $1.8M 70k 25.75
Vanguard Energy ETF (VDE) 0.1 $1.8M 21k 85.80
Kinder Morgan (KMI) 0.1 $2.0M 113k 17.86
SELECT INCOME REIT COM SH BEN int 0.1 $1.9M 82k 23.05
Columbia Ppty Tr 0.1 $2.0M 89k 21.99
Monogram Residential Trust 0.1 $1.9M 192k 9.86
Equinix (EQIX) 0.1 $1.9M 5.7k 330.66
United Parcel Service (UPS) 0.1 $1.7M 16k 105.45
Cummins (CMI) 0.1 $1.6M 14k 109.94
Paychex (PAYX) 0.1 $1.7M 32k 54.02
Union Pacific Corporation (UNP) 0.1 $1.7M 22k 79.55
International Paper Company (IP) 0.1 $1.6M 38k 41.05
E.I. du Pont de Nemours & Company 0.1 $1.7M 26k 63.33
General Dynamics Corporation (GD) 0.1 $1.7M 13k 131.39
Realty Income (O) 0.1 $1.7M 28k 62.50
SPDR S&P Homebuilders (XHB) 0.1 $1.6M 46k 33.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.6M 13k 124.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 109.46
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.6M 114k 13.63
PowerShares Emerging Markets Sovere 0.1 $1.7M 62k 28.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.6M 25k 66.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 14k 124.03
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 20k 87.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.6M 86k 18.55
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.7M 302k 5.54
Allianzgi Conv & Income Fd I 0.1 $1.6M 319k 4.88
Walgreen Boots Alliance (WBA) 0.1 $1.6M 20k 84.23
Factorshares Tr ise cyber sec 0.1 $1.8M 74k 23.97
Medtronic (MDT) 0.1 $1.6M 21k 75.02
Allergan 0.1 $1.8M 6.6k 268.00
Paypal Holdings (PYPL) 0.1 $1.6M 41k 38.59
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 52k 26.20
CSX Corporation (CSX) 0.1 $1.3M 52k 25.76
Waste Management (WM) 0.1 $1.5M 25k 59.00
SYSCO Corporation (SYY) 0.1 $1.3M 29k 46.71
Automatic Data Processing (ADP) 0.1 $1.4M 15k 89.69
Becton, Dickinson and (BDX) 0.1 $1.5M 9.6k 151.83
Novartis (NVS) 0.1 $1.4M 20k 72.44
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 19k 68.43
Constellation Brands (STZ) 0.1 $1.4M 9.0k 151.10
Omega Healthcare Investors (OHI) 0.1 $1.4M 40k 35.31
National Grid 0.1 $1.4M 19k 71.44
Magellan Midstream Partners 0.1 $1.5M 21k 68.79
Central Fd Cda Ltd cl a 0.1 $1.3M 110k 11.99
iShares Dow Jones US Utilities (IDU) 0.1 $1.5M 12k 123.66
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 34k 39.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.4M 48k 29.72
Vanguard Utilities ETF (VPU) 0.1 $1.5M 14k 107.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.5M 20k 73.38
Vanguard Industrials ETF (VIS) 0.1 $1.5M 14k 105.23
Powershares Senior Loan Portfo mf 0.1 $1.4M 63k 22.71
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.4M 20k 73.48
Express Scripts Holding 0.1 $1.5M 22k 68.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 29k 47.51
Direxion Shs Etf Tr all cp insider 0.1 $1.5M 22k 70.83
BlackRock 0.1 $1.2M 3.4k 340.63
FedEx Corporation (FDX) 0.1 $1.3M 7.9k 162.74
PPG Industries (PPG) 0.1 $1.2M 11k 111.52
Johnson Controls 0.1 $1.1M 29k 38.97
Emerson Electric (EMR) 0.1 $1.1M 21k 54.40
Foot Locker (FL) 0.1 $1.1M 17k 64.52
Cadence Design Systems (CDNS) 0.1 $1.2M 52k 23.57
CenturyLink 0.1 $1.2M 38k 31.96
Deere & Company (DE) 0.1 $1.1M 14k 76.97
Total (TTE) 0.1 $1.1M 25k 45.43
Prudential Financial (PRU) 0.1 $1.1M 15k 72.22
United States Oil Fund 0.1 $1.1M 114k 9.70
Ventas (VTR) 0.1 $1.2M 20k 62.98
Delta Air Lines (DAL) 0.1 $1.2M 24k 48.67
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.2M 98k 12.06
iShares Russell 1000 Index (IWB) 0.1 $1.1M 9.6k 114.09
SCANA Corporation 0.1 $1.2M 17k 70.14
Texas Roadhouse (TXRH) 0.1 $1.2M 27k 43.58
HCP 0.1 $1.3M 39k 32.58
Materials SPDR (XLB) 0.1 $1.1M 24k 44.81
American Capital Agency 0.1 $1.2M 65k 18.63
PowerShares DB US Dollar Index Bullish 0.1 $1.2M 48k 24.53
SPDR S&P Biotech (XBI) 0.1 $1.3M 25k 51.64
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 37k 32.96
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 13k 103.15
Main Street Capital Corporation (MAIN) 0.1 $1.2M 39k 31.36
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 11k 108.54
iShares S&P Global 100 Index (IOO) 0.1 $1.3M 17k 71.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 9.3k 116.84
Market Vectors Short Municipal Index ETF 0.1 $1.3M 73k 17.62
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.2M 131k 9.15
PowerShares Dynamic Consumer Sta. 0.1 $1.1M 20k 57.01
PowerShares Dynamic Biotech &Genome 0.1 $1.1M 29k 38.27
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.1M 19k 57.19
SPDR Barclays Capital 1-3 Month T- 0.1 $1.3M 28k 45.70
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 17k 68.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.1M 16k 66.73
Bancroft Fund (BCV) 0.1 $1.1M 62k 17.96
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.1M 38k 30.05
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.1M 50k 22.77
Citigroup (C) 0.1 $1.3M 30k 41.75
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 42k 25.82
Powershares S&p 500 0.1 $1.3M 34k 37.13
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.2M 98k 12.26
Powershares Exchange 0.1 $1.1M 31k 36.77
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.3M 45k 28.97
Alpine Total Dyn Fd New cefs 0.1 $1.2M 157k 7.50
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.3M 52k 23.87
Eversource Energy (ES) 0.1 $1.3M 22k 58.34
Time Warner 0.0 $928k 13k 72.55
American Express Company (AXP) 0.0 $1.0M 17k 61.41
M&T Bank Corporation (MTB) 0.0 $862k 7.8k 111.07
Teva Pharmaceutical Industries (TEVA) 0.0 $983k 18k 53.50
Genuine Parts Company (GPC) 0.0 $852k 8.6k 99.39
Northrop Grumman Corporation (NOC) 0.0 $862k 4.4k 197.80
Spectra Energy 0.0 $843k 28k 30.60
Travelers Companies (TRV) 0.0 $905k 7.8k 116.73
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 48k 21.12
Aetna 0.0 $876k 7.8k 112.32
BB&T Corporation 0.0 $962k 29k 33.26
CIGNA Corporation 0.0 $845k 6.2k 137.22
Stryker Corporation (SYK) 0.0 $922k 8.6k 107.28
Unilever 0.0 $965k 22k 44.67
Biogen Idec (BIIB) 0.0 $870k 3.3k 260.32
Exelon Corporation (EXC) 0.0 $1.1M 29k 35.87
EMC Corporation 0.0 $1.1M 40k 26.66
TJX Companies (TJX) 0.0 $864k 11k 78.37
Anheuser-Busch InBev NV (BUD) 0.0 $852k 6.8k 124.63
WABCO Holdings 0.0 $895k 8.4k 106.90
PPL Corporation (PPL) 0.0 $1.0M 27k 38.08
Public Service Enterprise (PEG) 0.0 $994k 21k 47.13
AMN Healthcare Services (AMN) 0.0 $1.1M 31k 33.62
Baidu (BIDU) 0.0 $991k 5.2k 190.80
DTE Energy Company (DTE) 0.0 $904k 10k 90.67
MarketAxess Holdings (MKTX) 0.0 $846k 6.8k 124.85
Centene Corporation (CNC) 0.0 $907k 15k 61.56
Washington Trust Ban (WASH) 0.0 $938k 25k 37.30
Nautilus (BFXXQ) 0.0 $837k 43k 19.33
Tor Dom Bk Cad (TD) 0.0 $895k 21k 43.12
American International (AIG) 0.0 $902k 17k 54.05
iShares S&P 100 Index (OEF) 0.0 $948k 10k 91.35
Simon Property (SPG) 0.0 $1.1M 5.2k 207.63
iShares Silver Trust (SLV) 0.0 $959k 65k 14.68
iShares MSCI EAFE Value Index (EFV) 0.0 $977k 22k 44.87
Blackrock Municipal Income Trust (BFK) 0.0 $944k 62k 15.24
DNP Select Income Fund (DNP) 0.0 $856k 86k 10.00
Industries N shs - a - (LYB) 0.0 $859k 10k 85.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $988k 8.7k 113.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $915k 93k 9.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $997k 33k 30.27
MaxLinear (MXL) 0.0 $951k 51k 18.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $918k 8.6k 106.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $930k 12k 75.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $872k 9.3k 93.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 30k 34.78
John Hancock Preferred Income Fund III (HPS) 0.0 $959k 51k 18.85
PowerShares High Yld. Dividend Achv 0.0 $861k 60k 14.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $932k 73k 12.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $866k 57k 15.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 80k 13.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $847k 10k 81.13
Market Vectors-Inter. Muni. Index 0.0 $978k 40k 24.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $925k 10k 92.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $981k 51k 19.20
PowerShares Dynamic Lg. Cap Value 0.0 $990k 33k 30.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $962k 16k 58.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 11k 93.36
BlackRock MuniHolding Insured Investm 0.0 $849k 56k 15.16
Ellsworth Fund (ECF) 0.0 $1.1M 141k 7.60
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $885k 60k 14.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 22k 48.25
Rydex Etf Trust s^p500 pur val 0.0 $1.0M 20k 50.52
Huntington Ingalls Inds (HII) 0.0 $915k 6.7k 136.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 24k 44.93
Market Vectors Inv Gr 0.0 $921k 37k 24.63
Pimco Total Return Etf totl (BOND) 0.0 $898k 8.5k 105.44
Pimco Dynamic Incm Fund (PDI) 0.0 $904k 35k 26.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 37k 29.01
Market Vectors Etf Tr 0.0 $865k 43k 20.17
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $890k 25k 35.01
Doubleline Income Solutions (DSL) 0.0 $1.1M 63k 16.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $887k 12k 73.08
Vodafone Group New Adr F (VOD) 0.0 $1.0M 32k 32.04
Alibaba Group Holding (BABA) 0.0 $988k 13k 79.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $964k 20k 49.34
Cognizant Technology Solutions (CTSH) 0.0 $708k 11k 62.74
PNC Financial Services (PNC) 0.0 $607k 7.2k 84.62
Monsanto Company 0.0 $757k 8.6k 87.72
Regeneron Pharmaceuticals (REGN) 0.0 $668k 1.9k 360.50
Archer Daniels Midland Company (ADM) 0.0 $654k 18k 36.30
Cardinal Health (CAH) 0.0 $787k 9.6k 81.95
Newmont Mining Corporation (NEM) 0.0 $614k 23k 26.59
Public Storage (PSA) 0.0 $597k 2.2k 275.62
Sherwin-Williams Company (SHW) 0.0 $656k 2.3k 284.85
V.F. Corporation (VFC) 0.0 $678k 11k 64.79
AFLAC Incorporated (AFL) 0.0 $712k 11k 63.15
DaVita (DVA) 0.0 $767k 11k 73.36
United Rentals (URI) 0.0 $644k 10k 62.20
Tyson Foods (TSN) 0.0 $822k 12k 66.66
AstraZeneca (AZN) 0.0 $616k 22k 28.15
Raytheon Company 0.0 $821k 6.7k 122.67
Valero Energy Corporation (VLO) 0.0 $764k 12k 64.13
Campbell Soup Company (CPB) 0.0 $678k 11k 63.79
Air Products & Chemicals (APD) 0.0 $645k 4.5k 143.97
McKesson Corporation (MCK) 0.0 $665k 4.2k 157.32
Alcoa 0.0 $613k 64k 9.59
Diageo (DEO) 0.0 $776k 7.2k 107.93
Halliburton Company (HAL) 0.0 $794k 22k 35.73
Liberty Media 0.0 $830k 33k 25.24
Ca 0.0 $758k 25k 30.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $761k 74k 10.34
Illinois Tool Works (ITW) 0.0 $820k 8.0k 102.45
Novo Nordisk A/S (NVO) 0.0 $657k 12k 54.23
Cintas Corporation (CTAS) 0.0 $681k 7.6k 89.78
AutoZone (AZO) 0.0 $653k 820.00 796.34
ConAgra Foods (CAG) 0.0 $809k 18k 44.62
Bce (BCE) 0.0 $780k 17k 45.52
Frontier Communications 0.0 $752k 134k 5.59
J.M. Smucker Company (SJM) 0.0 $701k 5.4k 129.74
priceline.com Incorporated 0.0 $793k 615.00 1289.43
PowerShares DB Com Indx Trckng Fund 0.0 $600k 45k 13.30
Assured Guaranty (AGO) 0.0 $759k 30k 25.29
Trinity Industries (TRN) 0.0 $819k 45k 18.30
UGI Corporation (UGI) 0.0 $672k 17k 40.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $597k 3.1k 193.64
Alexion Pharmaceuticals 0.0 $690k 5.0k 139.25
British American Tobac (BTI) 0.0 $605k 5.2k 116.95
Panera Bread Company 0.0 $634k 3.1k 204.78
Skyworks Solutions (SWKS) 0.0 $688k 8.8k 77.85
Unilever (UL) 0.0 $830k 18k 45.19
McCormick & Company, Incorporated (MKC) 0.0 $788k 7.9k 99.47
WGL Holdings 0.0 $814k 11k 72.36
Prospect Capital Corporation (PSEC) 0.0 $651k 90k 7.27
Market Vectors Agribusiness 0.0 $652k 14k 46.55
Barclays Bk Plc Ipsp croil etn 0.0 $757k 148k 5.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $604k 15k 39.20
Barclays Bank Plc 8.125% Non C p 0.0 $642k 25k 26.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $649k 33k 19.80
Cohen & Steers REIT/P (RNP) 0.0 $627k 33k 18.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $659k 13k 49.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $820k 19k 42.93
PowerShares Build America Bond Portfolio 0.0 $688k 23k 30.18
Vanguard Extended Market ETF (VXF) 0.0 $792k 9.6k 82.80
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $788k 39k 20.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $599k 4.9k 122.47
iShares S&P Global Energy Sector (IXC) 0.0 $661k 22k 29.52
John Hancock Pref. Income Fund II (HPF) 0.0 $685k 32k 21.26
RMR Asia Pacific Real Estate Fund 0.0 $650k 34k 19.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $676k 4.4k 152.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $596k 3.4k 172.95
Nuveen Muni Value Fund (NUV) 0.0 $809k 77k 10.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $833k 7.0k 118.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $721k 48k 15.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $764k 5.4k 141.61
Nuveen Quality Pref. Inc. Fund II 0.0 $605k 67k 8.99
Claymore/Sabrient Insider ETF 0.0 $611k 13k 46.52
Blackrock MuniEnhanced Fund 0.0 $666k 54k 12.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $654k 13k 49.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $681k 10k 66.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $698k 49k 14.20
PIMCO Corporate Income Fund (PCN) 0.0 $665k 48k 13.75
SPDR DJ Wilshire Small Cap 0.0 $807k 8.0k 101.20
WisdomTree Europe SmallCap Div (DFE) 0.0 $740k 13k 57.04
Vanguard Mega Cap 300 Index (MGC) 0.0 $603k 8.6k 70.12
Schwab International Equity ETF (SCHF) 0.0 $765k 28k 27.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $694k 7.8k 89.48
Ishares Tr rus200 grw idx (IWY) 0.0 $605k 11k 53.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $622k 6.0k 103.98
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $818k 8.7k 94.03
Advisorshares Tr activ bear etf 0.0 $782k 74k 10.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $647k 14k 46.49
Db-x Msci Japan Etf equity (DBJP) 0.0 $713k 21k 33.54
Francescas Hldgs Corp 0.0 $782k 41k 19.17
American Tower Reit (AMT) 0.0 $716k 7.0k 102.31
Market Vectors Etf Tr Biotech 0.0 $732k 7.1k 103.65
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $647k 30k 21.39
Palo Alto Networks (PANW) 0.0 $622k 3.8k 163.13
Eaton (ETN) 0.0 $603k 9.6k 62.51
Ishares Inc core msci emkt (IEMG) 0.0 $691k 17k 41.61
Ishares Inc msci frntr 100 (FM) 0.0 $757k 31k 24.58
Market Vectors Etf Tr busi devco etf 0.0 $809k 49k 16.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $805k 15k 54.56
American Airls (AAL) 0.0 $627k 15k 41.01
Twitter 0.0 $629k 38k 16.56
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $717k 14k 52.34
Union Bankshares Corporation 0.0 $655k 27k 24.64
Powershares Etf Tr Ii var rate pfd por 0.0 $792k 33k 23.98
Flexshares Tr cr scd us bd (SKOR) 0.0 $655k 13k 51.26
Calamos (CCD) 0.0 $799k 46k 17.28
Wec Energy Group (WEC) 0.0 $714k 12k 60.08
Goldman Sachs Etf Tr (GSLC) 0.0 $688k 16k 41.95
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $722k 13k 54.23
Chubb (CB) 0.0 $834k 7.0k 119.18
Hasbro (HAS) 0.0 $587k 7.3k 80.07
Barrick Gold Corp (GOLD) 0.0 $370k 27k 13.56
Time Warner Cable 0.0 $506k 2.5k 204.69
Corning Incorporated (GLW) 0.0 $546k 26k 20.91
U.S. Bancorp (USB) 0.0 $533k 13k 40.57
Bank of New York Mellon Corporation (BK) 0.0 $562k 15k 36.82
Discover Financial Services (DFS) 0.0 $454k 8.9k 50.90
Ameriprise Financial (AMP) 0.0 $379k 4.0k 94.04
People's United Financial 0.0 $387k 24k 15.94
Canadian Natl Ry (CNI) 0.0 $515k 8.3k 62.42
Ecolab (ECL) 0.0 $503k 4.5k 111.46
Baxter International (BAX) 0.0 $502k 12k 41.08
CBS Corporation 0.0 $372k 6.7k 55.15
Morgan Stanley India Investment Fund (IIF) 0.0 $573k 23k 25.02
Cerner Corporation 0.0 $533k 10k 52.96
Coach 0.0 $435k 11k 40.05
Cracker Barrel Old Country Store (CBRL) 0.0 $570k 3.7k 152.69
Edwards Lifesciences (EW) 0.0 $528k 6.0k 88.16
Kohl's Corporation (KSS) 0.0 $504k 11k 46.61
Nucor Corporation (NUE) 0.0 $405k 8.6k 47.31
RPM International (RPM) 0.0 $433k 9.1k 47.33
Snap-on Incorporated (SNA) 0.0 $581k 3.7k 156.90
Stanley Black & Decker (SWK) 0.0 $505k 4.8k 105.21
Adobe Systems Incorporated (ADBE) 0.0 $378k 4.0k 93.87
Morgan Stanley (MS) 0.0 $587k 24k 25.02
Mid-America Apartment (MAA) 0.0 $372k 3.6k 102.34
Darden Restaurants (DRI) 0.0 $447k 6.7k 66.29
AmerisourceBergen (COR) 0.0 $565k 6.5k 86.58
Thermo Fisher Scientific (TMO) 0.0 $438k 3.1k 141.70
Yum! Brands (YUM) 0.0 $495k 6.0k 81.86
Allstate Corporation (ALL) 0.0 $475k 7.0k 67.39
Anadarko Petroleum Corporation 0.0 $538k 12k 46.58
eBay (EBAY) 0.0 $438k 18k 23.84
Intuitive Surgical (ISRG) 0.0 $468k 779.00 600.77
Royal Dutch Shell 0.0 $397k 8.2k 48.44
Sanofi-Aventis SA (SNY) 0.0 $363k 9.0k 40.14
Texas Instruments Incorporated (TXN) 0.0 $580k 10k 57.47
Weyerhaeuser Company (WY) 0.0 $482k 16k 31.01
Danaher Corporation (DHR) 0.0 $429k 4.5k 94.76
Buckeye Partners 0.0 $394k 5.8k 67.97
Henry Schein (HSIC) 0.0 $382k 2.2k 172.62
Whole Foods Market 0.0 $525k 17k 31.09
EOG Resources (EOG) 0.0 $573k 7.9k 72.60
ITC Holdings 0.0 $457k 11k 43.55
Hershey Company (HSY) 0.0 $386k 4.2k 92.06
Dollar Tree (DLTR) 0.0 $493k 6.0k 82.39
Advance Auto Parts (AAP) 0.0 $403k 2.5k 160.43
Dr Pepper Snapple 0.0 $390k 4.4k 89.31
New York Community Ban 0.0 $373k 24k 15.88
Sempra Energy (SRE) 0.0 $582k 5.6k 104.08
Toyota Motor Corporation (TM) 0.0 $392k 3.7k 106.43
Yahoo! 0.0 $469k 13k 36.78
Amphenol Corporation (APH) 0.0 $422k 7.3k 57.77
Invesco (IVZ) 0.0 $505k 16k 30.76
salesforce (CRM) 0.0 $567k 7.7k 73.79
Seagate Technology Com Stk 0.0 $396k 12k 34.41
Ares Capital Corporation (ARCC) 0.0 $513k 35k 14.85
Chipotle Mexican Grill (CMG) 0.0 $548k 1.2k 470.79
Spectra Energy Partners 0.0 $414k 8.6k 48.15
Cheniere Energy (LNG) 0.0 $402k 12k 33.79
Vector (VGR) 0.0 $538k 24k 22.85
Market Vectors Gold Miners ETF 0.0 $522k 26k 19.98
National Retail Properties (NNN) 0.0 $480k 10k 46.16
iShares Russell 3000 Index (IWV) 0.0 $417k 3.4k 120.94
Dollar General (DG) 0.0 $534k 6.2k 85.54
Medidata Solutions 0.0 $388k 10k 38.70
3D Systems Corporation (DDD) 0.0 $435k 28k 15.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $393k 13k 30.38
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $442k 47k 9.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $397k 34k 11.65
BlackRock Enhanced Capital and Income (CII) 0.0 $420k 31k 13.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $543k 37k 14.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $525k 36k 14.46
Gabelli Equity Trust (GAB) 0.0 $406k 75k 5.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $441k 17k 25.61
O'reilly Automotive (ORLY) 0.0 $521k 1.9k 273.92
Piedmont Office Realty Trust (PDM) 0.0 $508k 25k 20.32
Kayne Anderson MLP Investment (KYN) 0.0 $450k 27k 16.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $491k 8.8k 55.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $460k 32k 14.52
PowerShares Intl. Dividend Achiev. 0.0 $564k 41k 13.86
SPDR S&P International Small Cap (GWX) 0.0 $586k 21k 28.56
Claymore/Zacks Multi-Asset Inc Idx 0.0 $554k 30k 18.50
iShares FTSE NAREIT Mort. Plus Capp 0.0 $382k 40k 9.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $419k 4.7k 88.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $482k 5.0k 96.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $374k 3.7k 100.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $567k 17k 33.23
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $362k 6.7k 54.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $403k 12k 34.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $498k 6.1k 81.09
Nuveen Insured Municipal Opp. Fund 0.0 $483k 33k 14.73
Pimco Municipal Income Fund II (PML) 0.0 $549k 41k 13.25
PowerShares Dynamic Lg.Cap Growth 0.0 $518k 17k 30.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $392k 9.7k 40.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $363k 4.7k 76.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $398k 53k 7.54
Blackrock Muniassets Fund (MUA) 0.0 $363k 24k 14.87
Blackrock Muniyield Ariz 0.0 $361k 21k 17.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $381k 50k 7.68
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $393k 3.5k 112.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $439k 3.3k 133.15
MFS Municipal Income Trust (MFM) 0.0 $395k 55k 7.14
Nuveen Real Estate Income Fund (JRS) 0.0 $361k 33k 10.83
PowerShares Dynamic Tech Sec 0.0 $547k 15k 37.15
PowerShares Dynamic Indls Sec Port 0.0 $379k 8.4k 45.23
PowerShares Dynamic Consumer Disc. 0.0 $530k 12k 43.84
PowerShares Dynamic Utilities 0.0 $556k 22k 25.36
PowerShares Aerospace & Defense 0.0 $452k 13k 35.31
PowerShares 1-30 Laddered Treasury 0.0 $423k 13k 33.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $405k 13k 30.66
Vanguard Extended Duration ETF (EDV) 0.0 $379k 3.0k 126.93
WisdomTree SmallCap Earnings Fund (EES) 0.0 $582k 7.6k 76.95
Sprott Physical Gold Trust (PHYS) 0.0 $429k 42k 10.12
SPDR S&P International Dividend (DWX) 0.0 $395k 11k 35.11
MFS Government Markets Income Trust (MGF) 0.0 $410k 75k 5.49
PowerShares Nasdaq Internet Portfol 0.0 $383k 5.1k 75.77
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $369k 7.4k 49.94
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $490k 15k 32.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $431k 32k 13.45
Pimco NY Muni. Income Fund III (PYN) 0.0 $378k 35k 10.73
Eaton Vance New York Muni. Incm. Trst 0.0 $590k 41k 14.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $417k 24k 17.08
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $413k 47k 8.78
Schwab U S Broad Market ETF (SCHB) 0.0 $443k 9.0k 49.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $434k 21k 20.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $430k 5.2k 83.22
Blackrock Build America Bond Trust (BBN) 0.0 $421k 18k 22.97
Schwab U S Small Cap ETF (SCHA) 0.0 $463k 8.9k 52.08
Schwab Strategic Tr 0 (SCHP) 0.0 $407k 7.3k 55.48
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $582k 15k 38.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $414k 2.2k 191.14
Nuveen Conn Prem Income Mun sh ben int 0.0 $578k 44k 13.23
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $477k 3.8k 124.25
Rydex Etf Trust s^psc600 purgr 0.0 $392k 5.0k 78.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $359k 4.0k 88.73
Claymore/zacks Mid-cap Core Etf cmn 0.0 $457k 9.4k 48.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $427k 4.2k 102.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $435k 8.3k 52.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $414k 10k 40.60
D Spdr Series Trust (XTN) 0.0 $575k 13k 45.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $472k 11k 41.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $525k 73k 7.21
Marathon Petroleum Corp (MPC) 0.0 $472k 13k 37.18
Indexiq Etf Tr (ROOF) 0.0 $573k 23k 25.07
Global X Etf equity 0.0 $431k 21k 20.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $552k 5.9k 92.90
First Trust Cloud Computing Et (SKYY) 0.0 $448k 15k 29.57
Market Vectors Etf Tr pharmaceutical 0.0 $420k 7.3k 57.52
Ishares Tr cmn (GOVT) 0.0 $483k 19k 25.78
Ingredion Incorporated (INGR) 0.0 $438k 4.1k 106.75
Market Vectors Etf Tr mktvec mornstr 0.0 $386k 13k 30.75
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $493k 23k 21.20
Claymore Etf gug blt2016 hy 0.0 $441k 17k 25.82
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $554k 26k 21.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $529k 24k 21.88
Wp Carey (WPC) 0.0 $525k 8.4k 62.25
Alps Etf sectr div dogs (SDOG) 0.0 $565k 15k 38.92
Global X Fds glb x ftse nor (GURU) 0.0 $475k 22k 22.04
Whitewave Foods 0.0 $421k 10k 40.61
L Brands 0.0 $536k 6.1k 87.80
Pimco Dynamic Credit Income other 0.0 $421k 24k 17.42
Ishares Morningstar (IYLD) 0.0 $364k 15k 24.08
Spdr Ser Tr cmn (SMLV) 0.0 $409k 5.3k 76.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $419k 9.0k 46.53
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $390k 20k 19.67
Sirius Xm Holdings 0.0 $442k 112k 3.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $459k 19k 24.45
Powershares International Buyba 0.0 $371k 14k 27.30
Ishares Tr Euro Min Vol 0.0 $503k 21k 23.54
Ishares Tr core div grwth (DGRO) 0.0 $482k 18k 26.38
Anthem (ELV) 0.0 $461k 3.3k 139.06
Crown Castle Intl (CCI) 0.0 $360k 4.2k 86.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $509k 28k 18.49
Nuveen Global High (JGH) 0.0 $408k 29k 13.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $371k 7.3k 51.05
Mylan Nv 0.0 $457k 9.9k 46.33
Xenia Hotels & Resorts (XHR) 0.0 $475k 30k 15.61
Monster Beverage Corp (MNST) 0.0 $413k 3.1k 133.53
Baxalta Incorporated 0.0 $431k 11k 40.44
Vareit, Inc reits 0.0 $376k 42k 8.86
Hp (HPQ) 0.0 $459k 37k 12.32
Hewlett Packard Enterprise (HPE) 0.0 $538k 30k 17.74
Powershares Etf Tr Ii dwa tctl sctr 0.0 $399k 17k 23.61
Broad 0.0 $466k 3.0k 154.61
Compass Minerals International (CMP) 0.0 $129k 1.8k 71.00
Lear Corporation (LEA) 0.0 $142k 1.3k 111.46
Vale (VALE) 0.0 $182k 43k 4.22
Infosys Technologies (INFY) 0.0 $120k 6.3k 18.98
China Mobile 0.0 $295k 5.3k 55.52
Cnooc 0.0 $212k 1.8k 116.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $252k 7.5k 33.74
Cme (CME) 0.0 $265k 2.8k 96.15
Hartford Financial Services (HIG) 0.0 $215k 4.7k 46.05
Charles Schwab Corporation (SCHW) 0.0 $197k 7.0k 28.03
Western Union Company (WU) 0.0 $284k 15k 19.28
Assurant (AIZ) 0.0 $215k 2.8k 77.14
Two Harbors Investment 0.0 $164k 21k 7.93
Fidelity National Information Services (FIS) 0.0 $197k 3.1k 63.28
Nasdaq Omx (NDAQ) 0.0 $189k 2.9k 66.22
Moody's Corporation (MCO) 0.0 $247k 2.6k 96.41
Devon Energy Corporation (DVN) 0.0 $165k 6.0k 27.45
Expeditors International of Washington (EXPD) 0.0 $133k 2.7k 48.81
Dick's Sporting Goods (DKS) 0.0 $163k 3.5k 46.87
Tractor Supply Company (TSCO) 0.0 $147k 1.6k 90.74
Via 0.0 $133k 3.2k 41.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $142k 1.8k 79.42
AGL Resources 0.0 $179k 2.8k 65.02
Great Plains Energy Incorporated 0.0 $130k 4.0k 32.13
Ameren Corporation (AEE) 0.0 $233k 4.7k 50.08
Lennar Corporation (LEN) 0.0 $295k 6.1k 48.32
FirstEnergy (FE) 0.0 $339k 9.4k 35.99
Apache Corporation 0.0 $250k 5.1k 48.87
CarMax (KMX) 0.0 $182k 3.6k 51.12
Carnival Corporation (CCL) 0.0 $247k 4.7k 52.70
Digital Realty Trust (DLR) 0.0 $339k 3.8k 88.51
J.C. Penney Company 0.0 $172k 16k 11.07
Mattel (MAT) 0.0 $347k 10k 33.66
NVIDIA Corporation (NVDA) 0.0 $209k 5.9k 35.65
Nuance Communications 0.0 $137k 7.3k 18.73
Pitney Bowes (PBI) 0.0 $314k 15k 21.55
Polaris Industries (PII) 0.0 $166k 1.7k 98.63
R.R. Donnelley & Sons Company 0.0 $209k 13k 16.37
Royal Caribbean Cruises (RCL) 0.0 $238k 2.9k 82.01
Sonoco Products Company (SON) 0.0 $144k 3.0k 48.48
T. Rowe Price (TROW) 0.0 $124k 1.7k 73.68
W.W. Grainger (GWW) 0.0 $249k 1.1k 233.58
Molson Coors Brewing Company (TAP) 0.0 $142k 1.5k 96.14
Transocean (RIG) 0.0 $331k 36k 9.14
Avery Dennison Corporation (AVY) 0.0 $173k 2.4k 72.02
Harris Corporation 0.0 $262k 3.4k 78.00
Nordstrom (JWN) 0.0 $159k 2.8k 57.15
Ross Stores (ROST) 0.0 $286k 4.9k 57.91
C.R. Bard 0.0 $282k 1.4k 203.02
Harley-Davidson (HOG) 0.0 $147k 2.9k 51.38
Tiffany & Co. 0.0 $238k 3.2k 73.41
Vulcan Materials Company (VMC) 0.0 $149k 1.4k 105.37
Electronic Arts (EA) 0.0 $327k 4.9k 66.14
Laboratory Corp. of America Holdings 0.0 $122k 1.0k 117.31
Las Vegas Sands (LVS) 0.0 $201k 3.9k 51.60
International Flavors & Fragrances (IFF) 0.0 $180k 1.6k 113.64
Cooper Companies 0.0 $150k 973.00 154.16
Whirlpool Corporation (WHR) 0.0 $199k 1.1k 179.93
Bemis Company 0.0 $168k 3.2k 51.90
Analog Devices (ADI) 0.0 $135k 2.3k 59.08
Cincinnati Financial Corporation (CINF) 0.0 $221k 3.4k 65.42
Everest Re Group (EG) 0.0 $179k 909.00 196.92
Tidewater 0.0 $142k 21k 6.84
Masco Corporation (MAS) 0.0 $296k 9.4k 31.48
National-Oilwell Var 0.0 $241k 7.8k 31.04
Eastman Chemical Company (EMN) 0.0 $334k 4.6k 72.20
Koninklijke Philips Electronics NV (PHG) 0.0 $129k 4.5k 28.53
Rockwell Collins 0.0 $247k 2.7k 92.34
Potash Corp. Of Saskatchewan I 0.0 $277k 16k 17.02
Goodyear Tire & Rubber Company (GT) 0.0 $121k 3.7k 32.95
PerkinElmer (RVTY) 0.0 $197k 4.0k 49.39
Capital One Financial (COF) 0.0 $270k 3.9k 69.30
Macy's (M) 0.0 $207k 4.7k 44.18
Maxim Integrated Products 0.0 $204k 5.6k 36.76
Parker-Hannifin Corporation (PH) 0.0 $163k 1.5k 110.96
Praxair 0.0 $249k 2.2k 114.54
Royal Dutch Shell 0.0 $259k 5.3k 49.18
White Mountains Insurance Gp (WTM) 0.0 $177k 220.00 804.55
Staples 0.0 $145k 13k 11.02
Patterson Companies (PDCO) 0.0 $299k 6.4k 46.52
Stericycle (SRCL) 0.0 $165k 1.3k 126.44
PG&E Corporation (PCG) 0.0 $235k 3.9k 59.83
Calumet Specialty Products Partners, L.P 0.0 $166k 14k 11.75
Marriott International (MAR) 0.0 $120k 1.7k 71.43
NuStar GP Holdings 0.0 $304k 15k 20.75
Prestige Brands Holdings (PBH) 0.0 $246k 4.6k 53.40
Fifth Third Ban (FITB) 0.0 $272k 16k 16.67
Tupperware Brands Corporation (TUPBQ) 0.0 $255k 4.4k 57.95
D.R. Horton (DHI) 0.0 $134k 4.4k 30.19
Regal Entertainment 0.0 $213k 10k 21.11
Omni (OMC) 0.0 $183k 2.2k 83.18
Empire District Electric Company 0.0 $271k 8.2k 33.10
Fiserv (FI) 0.0 $236k 2.3k 102.65
Dover Corporation (DOV) 0.0 $199k 3.1k 64.23
Xcel Energy (XEL) 0.0 $294k 7.0k 41.84
Magna Intl Inc cl a (MGA) 0.0 $148k 3.5k 42.82
Applied Materials (AMAT) 0.0 $286k 14k 21.22
Fastenal Company (FAST) 0.0 $168k 3.4k 48.94
Fifth Street Finance 0.0 $133k 27k 5.02
First Solar (FSLR) 0.0 $196k 2.9k 68.58
Paccar (PCAR) 0.0 $314k 5.7k 54.64
Pioneer Natural Resources 0.0 $154k 1.1k 140.77
Roper Industries (ROP) 0.0 $127k 697.00 182.21
Marathon Oil Corporation (MRO) 0.0 $138k 12k 11.11
Zimmer Holdings (ZBH) 0.0 $350k 3.3k 106.74
NVR (NVR) 0.0 $120k 69.00 1739.13
Domino's Pizza (DPZ) 0.0 $340k 2.6k 131.89
Wynn Resorts (WYNN) 0.0 $262k 2.8k 93.44
Lannett Company 0.0 $126k 7.0k 17.98
Toro Company (TTC) 0.0 $162k 1.9k 85.94
Cedar Fair 0.0 $213k 3.6k 59.53
Sinclair Broadcast 0.0 $296k 9.6k 30.74
Rite Aid Corporation 0.0 $238k 29k 8.15
Tesoro Corporation 0.0 $156k 1.8k 85.76
Hawaiian Holdings 0.0 $166k 3.5k 47.21
Micron Technology (MU) 0.0 $195k 19k 10.45
Activision Blizzard 0.0 $194k 5.7k 33.85
Estee Lauder Companies (EL) 0.0 $285k 3.0k 94.25
Mead Johnson Nutrition 0.0 $238k 2.8k 84.79
Entergy Corporation (ETR) 0.0 $166k 2.1k 79.12
Celanese Corporation (CE) 0.0 $148k 2.3k 65.37
Edison International (EIX) 0.0 $317k 4.4k 71.87
Enbridge (ENB) 0.0 $128k 3.3k 38.89
Ship Finance Intl 0.0 $174k 13k 13.89
StoneMor Partners 0.0 $179k 7.3k 24.40
Sun Life Financial (SLF) 0.0 $188k 5.8k 32.31
Alaska Air (ALK) 0.0 $339k 4.1k 82.12
DSW 0.0 $215k 7.8k 27.69
iShares MSCI EMU Index (EZU) 0.0 $127k 3.7k 34.41
Macquarie Infrastructure Company 0.0 $169k 2.5k 67.63
Starwood Hotels & Resorts Worldwide 0.0 $130k 1.6k 83.60
TowneBank (TOWN) 0.0 $239k 13k 19.19
Western Gas Partners 0.0 $187k 4.3k 43.33
AmeriGas Partners 0.0 $282k 6.5k 43.44
BHP Billiton (BHP) 0.0 $126k 4.9k 25.82
CenterPoint Energy (CNP) 0.0 $132k 6.3k 20.94
Cirrus Logic (CRUS) 0.0 $226k 6.2k 36.43
Quest Diagnostics Incorporated (DGX) 0.0 $166k 2.3k 71.34
Diodes Incorporated (DIOD) 0.0 $152k 7.6k 20.13
Euronet Worldwide (EEFT) 0.0 $261k 3.5k 74.02
Enbridge Energy Partners 0.0 $184k 10k 18.32
Essex Property Trust (ESS) 0.0 $150k 642.00 233.64
Energy Transfer Equity (ET) 0.0 $340k 48k 7.13
GameStop (GME) 0.0 $301k 9.5k 31.77
Hormel Foods Corporation (HRL) 0.0 $309k 7.2k 43.22
Intuit (INTU) 0.0 $144k 1.4k 103.82
Ingersoll-rand Co Ltd-cl A 0.0 $160k 2.6k 62.09
Laclede 0.0 $121k 1.8k 67.94
L-3 Communications Holdings 0.0 $182k 1.5k 118.72
Alliant Energy Corporation (LNT) 0.0 $234k 3.2k 74.17
MGE Energy (MGEE) 0.0 $322k 6.2k 52.32
NuStar Energy 0.0 $166k 4.1k 40.49
Oge Energy Corp (OGE) 0.0 $154k 5.4k 28.63
Oneok Partners 0.0 $340k 11k 31.43
Plains All American Pipeline (PAA) 0.0 $319k 15k 20.94
Skechers USA (SKX) 0.0 $178k 5.8k 30.43
Suburban Propane Partners (SPH) 0.0 $123k 4.1k 29.95
Sovran Self Storage 0.0 $130k 1.1k 117.86
Terex Corporation (TEX) 0.0 $131k 5.2k 24.96
Textron (TXT) 0.0 $343k 9.4k 36.49
USANA Health Sciences (USNA) 0.0 $235k 1.9k 121.51
ARM Holdings 0.0 $227k 5.2k 43.64
BorgWarner (BWA) 0.0 $163k 4.2k 38.51
Cal-Maine Foods (CALM) 0.0 $202k 3.9k 52.02
Chicago Bridge & Iron Company 0.0 $211k 5.8k 36.56
F.N.B. Corporation (FNB) 0.0 $149k 12k 12.99
Hain Celestial (HAIN) 0.0 $147k 3.6k 41.00
KLA-Tencor Corporation (KLAC) 0.0 $127k 1.7k 73.07
Lululemon Athletica (LULU) 0.0 $145k 2.1k 67.63
MFA Mortgage Investments 0.0 $120k 18k 6.87
Provident Financial Services (PFS) 0.0 $134k 6.6k 20.24
SanDisk Corporation 0.0 $149k 2.0k 75.94
Sunoco Logistics Partners 0.0 $186k 7.4k 25.01
Wabtec Corporation (WAB) 0.0 $151k 1.9k 79.56
Aqua America 0.0 $147k 4.6k 31.77
Bk Nova Cad (BNS) 0.0 $137k 2.8k 48.74
Church & Dwight (CHD) 0.0 $181k 2.0k 92.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $193k 2.2k 87.49
Ferrellgas Partners 0.0 $254k 15k 17.39
Icahn Enterprises (IEP) 0.0 $195k 3.1k 62.96
National Fuel Gas (NFG) 0.0 $303k 6.1k 50.05
Northwest Natural Gas 0.0 $185k 3.4k 53.81
Piedmont Natural Gas Company 0.0 $164k 2.7k 59.92
Rockwell Automation (ROK) 0.0 $344k 3.0k 113.76
St. Jude Medical 0.0 $236k 4.3k 54.93
WD-40 Company (WDFC) 0.0 $220k 2.0k 108.11
German American Ban (GABC) 0.0 $125k 3.9k 32.27
Imax Corp Cad (IMAX) 0.0 $150k 4.8k 31.16
Providence Service Corporation 0.0 $217k 4.2k 51.12
Smith & Wesson Holding Corporation 0.0 $184k 6.9k 26.61
Dex (DXCM) 0.0 $127k 1.9k 67.77
Greenbrier Companies (GBX) 0.0 $134k 4.8k 27.69
Rbc Cad (RY) 0.0 $275k 4.8k 57.51
Senior Housing Properties Trust 0.0 $295k 17k 17.89
Apollo Investment 0.0 $211k 38k 5.54
iShares Dow Jones US Home Const. (ITB) 0.0 $219k 8.1k 27.03
Teck Resources Ltd cl b (TECK) 0.0 $141k 19k 7.63
B&G Foods (BGS) 0.0 $221k 6.4k 34.75
SPDR S&P Retail (XRT) 0.0 $180k 3.9k 46.24
Manulife Finl Corp (MFC) 0.0 $322k 23k 14.14
American Water Works (AWK) 0.0 $256k 3.7k 69.02
Ball Corporation (BALL) 0.0 $201k 2.8k 71.30
iShares MSCI Brazil Index (EWZ) 0.0 $130k 4.9k 26.34
Kimco Realty Corporation (KIM) 0.0 $130k 4.5k 28.81
Oneok (OKE) 0.0 $151k 5.0k 29.91
Seadrill 0.0 $132k 40k 3.30
Silver Wheaton Corp 0.0 $223k 14k 16.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $136k 1.9k 73.16
SPDR KBW Bank (KBE) 0.0 $351k 12k 30.41
Alpine Global Premier Properties Fund 0.0 $195k 35k 5.60
Market Vector Russia ETF Trust 0.0 $158k 9.7k 16.31
Rydex Russell Top 50 ETF 0.0 $189k 1.3k 145.61
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $311k 12k 25.46
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $156k 6.4k 24.25
Valeant Pharmaceuticals Int 0.0 $180k 6.8k 26.31
Nordic American Tanker Shippin (NAT) 0.0 $135k 9.6k 14.12
SPDR KBW Insurance (KIE) 0.0 $313k 4.5k 69.31
KKR & Co 0.0 $288k 20k 14.70
PowerShares Water Resources 0.0 $221k 10k 21.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $180k 6.7k 26.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $149k 4.0k 37.70
iShares S&P Latin America 40 Index (ILF) 0.0 $144k 5.7k 25.16
WisdomTree India Earnings Fund (EPI) 0.0 $123k 6.3k 19.51
Royal Bk Scotland Group Plc spon adr ser h 0.0 $185k 7.2k 25.73
Aberdeen Asia-Pacific Income Fund 0.0 $314k 63k 5.00
Adams Express Company (ADX) 0.0 $333k 26k 12.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $165k 13k 13.22
AllianceBernstein Income Fund 0.0 $162k 21k 7.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $169k 14k 11.89
Blackrock Strategic Municipal Trust 0.0 $125k 8.6k 14.52
Clearbridge Energy M 0.0 $134k 9.9k 13.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $273k 22k 12.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $148k 12k 12.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $271k 25k 10.66
First Trust Financials AlphaDEX (FXO) 0.0 $303k 13k 22.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $176k 3.9k 45.00
Franklin Templeton (FTF) 0.0 $184k 16k 11.34
Hldgs (UAL) 0.0 $150k 2.5k 59.98
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $343k 3.3k 102.57
iShares Russell 3000 Value Index (IUSV) 0.0 $327k 2.5k 128.74
Government Properties Income Trust 0.0 $351k 20k 17.85
iShares MSCI Canada Index (EWC) 0.0 $298k 13k 23.71
Vanguard Pacific ETF (VPL) 0.0 $293k 5.3k 55.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $329k 3.9k 85.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $237k 2.5k 93.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $254k 25k 9.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $341k 27k 12.74
Putnam Premier Income Trust (PPT) 0.0 $326k 69k 4.74
Vanguard Materials ETF (VAW) 0.0 $245k 2.5k 98.16
iShares Morningstar Large Value (ILCV) 0.0 $229k 2.7k 83.88
iShares Morningstar Mid Value Idx (IMCV) 0.0 $236k 1.9k 123.50
Royce Value Trust (RVT) 0.0 $324k 28k 11.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $203k 1.7k 119.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $227k 5.5k 41.37
iShares MSCI Germany Index Fund (EWG) 0.0 $221k 8.6k 25.71
iShares Russell Microcap Index (IWC) 0.0 $213k 3.1k 67.77
iShares MSCI Australia Index Fund (EWA) 0.0 $186k 9.7k 19.27
Pimco Municipal Income Fund (PMF) 0.0 $149k 9.3k 15.95
PowerShares DB Agriculture Fund 0.0 $157k 7.6k 20.61
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $281k 17k 16.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $156k 4.0k 39.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $234k 2.1k 110.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $158k 1.4k 115.24
iShares Dow Jones US Industrial (IYJ) 0.0 $145k 1.4k 107.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $326k 6.3k 51.94
iShares Morningstar Small Growth (ISCG) 0.0 $121k 940.00 128.72
iShares Morningstar Small Value (ISCV) 0.0 $261k 2.2k 119.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $151k 3.8k 39.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $268k 4.1k 65.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $201k 6.8k 29.73
iShares S&P Global Technology Sect. (IXN) 0.0 $253k 2.5k 99.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $215k 1.9k 110.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $177k 1.8k 96.99
ACADIA Pharmaceuticals (ACAD) 0.0 $139k 5.0k 27.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $338k 23k 14.47
Nuveen Quality Preferred Income Fund 0.0 $200k 24k 8.31
iShares MSCI France Index (EWQ) 0.0 $215k 8.9k 24.17
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $134k 1.8k 74.16
PowerShares DWA Emerg Markts Tech 0.0 $184k 12k 15.33
Barclays Bank 0.0 $175k 6.8k 25.91
Barclays Bank 0.0 $201k 7.9k 25.56
Cohen & Steers Total Return Real (RFI) 0.0 $123k 9.4k 13.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $245k 19k 13.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $183k 14k 13.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $252k 24k 10.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $347k 40k 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $203k 21k 9.50
John Hancock Preferred Income Fund (HPI) 0.0 $137k 6.1k 22.29
iShares S&P Global Consumer Staple (KXI) 0.0 $192k 2.0k 97.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $307k 9.6k 31.83
Market Vectors Long Municipal Index 0.0 $199k 9.8k 20.34
Nuveen Premium Income Muni Fund 2 0.0 $185k 13k 14.70
Nuveen Fltng Rte Incm Opp 0.0 $148k 15k 9.86
Pimco Income Strategy Fund (PFL) 0.0 $198k 21k 9.54
Pimco Income Strategy Fund II (PFN) 0.0 $282k 32k 8.76
PowerShares Listed Private Eq. 0.0 $227k 22k 10.30
Powershares Etf Trust Ii intl corp bond 0.0 $146k 5.5k 26.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $136k 3.5k 38.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $286k 2.8k 100.39
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $300k 17k 17.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $176k 17k 10.27
Western Asset High Incm Fd I (HIX) 0.0 $149k 23k 6.62
WisdomTree Total Dividend Fund (DTD) 0.0 $248k 3.3k 74.12
WisdomTree Earnings 500 Fund (EPS) 0.0 $217k 3.1k 69.55
United Sts Commodity Index F (USCI) 0.0 $293k 7.3k 40.40
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $190k 3.3k 58.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $332k 22k 14.92
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $157k 11k 14.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $215k 17k 12.50
MFS Multimarket Income Trust (MMT) 0.0 $188k 32k 5.84
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $166k 3.2k 52.27
Cohen & Steers Glbl Relt (RDOG) 0.0 $176k 4.0k 44.04
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $295k 18k 16.55
Blackrock Municipal 2018 Term Trust 0.0 $200k 13k 15.38
BlackRock Municipal Bond Trust 0.0 $229k 13k 17.08
BlackRock Municipal Income Trust II (BLE) 0.0 $241k 15k 15.84
Blackrock Ny Mun Income Tr I 0.0 $152k 9.6k 15.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $255k 20k 13.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $134k 23k 5.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $293k 20k 14.64
Dreyfus Strategic Muni. 0.0 $132k 15k 8.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $271k 20k 13.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $205k 4.9k 42.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $209k 15k 13.93
iShares S&P Global Financials Sect. (IXG) 0.0 $161k 3.3k 49.28
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $190k 3.9k 49.07
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $292k 20k 14.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $195k 13k 14.74
Nuveen Dividend Advantage Municipal Fd 2 0.0 $149k 10k 14.82
Nuveen Tax-Advantaged Dividend Growth 0.0 $193k 14k 13.69
Nuveen Quality Income Municipal Fund 0.0 $143k 9.7k 14.70
PCM Fund (PCM) 0.0 $223k 24k 9.45
Pimco Municipal Income Fund III (PMX) 0.0 $212k 18k 12.12
PIMCO Income Opportunity Fund 0.0 $311k 15k 20.72
Pioneer Municipal High Income Advantage (MAV) 0.0 $143k 10k 13.86
Pioneer Municipal High Income Trust (MHI) 0.0 $130k 9.3k 13.93
PowerShares Dynamic Energy Sector 0.0 $141k 4.4k 32.41
PowerShares Dynamic Basic Material 0.0 $268k 5.4k 50.00
PowerShares Dividend Achievers 0.0 $135k 6.2k 21.77
PowerShares Dyn Leisure & Entert. 0.0 $177k 4.8k 37.04
PowerShares Dynamic Food & Beverage 0.0 $154k 4.8k 32.40
PowerShrs CEF Income Cmpst Prtfl 0.0 $201k 9.3k 21.54
PowerShares Insured NY Muni. Bond 0.0 $189k 7.7k 24.66
Reaves Utility Income Fund (UTG) 0.0 $208k 6.9k 29.98
Rydex S&P Equal Weight Technology 0.0 $153k 1.6k 93.46
Rydex S&P Equal Weight Energy 0.0 $204k 4.2k 48.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $316k 3.2k 97.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $195k 3.3k 58.70
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $165k 2.2k 75.31
SPDR Barclays Capital Inter Term (SPTI) 0.0 $178k 2.9k 60.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $248k 10k 24.01
Western Asset Premier Bond Fund (WEA) 0.0 $179k 14k 12.57
Western Asset Global High Income Fnd (EHI) 0.0 $129k 14k 9.01
WisdomTree DEFA (DWM) 0.0 $143k 3.1k 45.95
Nuveen Premium Income Municipal Fund 0.0 $183k 13k 14.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $124k 8.6k 14.35
Nuveen Performance Plus Municipal Fund 0.0 $205k 13k 15.72
Nuveen Maryland Premium Income Municipal 0.0 $132k 9.9k 13.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $135k 9.7k 13.94
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $142k 9.5k 14.91
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $287k 11k 25.30
Western Asset Intm Muni Fd I (SBI) 0.0 $240k 23k 10.37
Vanguard Total World Stock Idx (VT) 0.0 $317k 5.5k 57.69
Aberdeen Israel Fund 0.0 $333k 20k 17.07
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $345k 7.7k 45.03
Dreyfus High Yield Strategies Fund 0.0 $337k 108k 3.13
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $289k 32k 9.15
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $138k 11k 12.35
Blackrock New York Municipal Income Trst (BNY) 0.0 $343k 22k 15.76
Blackrock Muniyield Fund (MYD) 0.0 $152k 9.8k 15.48
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $195k 14k 14.17
Rydex S&P Equal Weight Utilities 0.0 $278k 3.3k 83.28
Special Opportunities Fund (SPE) 0.0 $181k 14k 13.06
Nuveen Mtg opportunity term (JLS) 0.0 $136k 6.0k 22.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $162k 4.6k 35.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $141k 2.4k 59.37
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $248k 4.0k 62.63
Blackrock Municipal 2020 Term Trust 0.0 $192k 12k 16.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $218k 7.6k 28.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $229k 6.6k 34.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $265k 6.7k 39.42
Powershares Active Mng Etf T us real est 0.0 $250k 3.3k 75.08
PowerShares Dynamic Heathcare Sec 0.0 $266k 6.1k 43.36
PowerShares DWA Devld Markt Tech 0.0 $157k 6.8k 23.03
PowerShares Dynamic Developed Inter 0.0 $229k 12k 19.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $291k 7.4k 39.43
First Trust S&P REIT Index Fund (FRI) 0.0 $244k 11k 23.31
Rydex S&P Equal Weight Health Care 0.0 $256k 1.8k 144.55
WisdomTree Investments (WT) 0.0 $221k 19k 11.44
Nuveen NY Municipal Value (NNY) 0.0 $201k 20k 10.12
Western Asset Municipal D Opp Trust 0.0 $125k 5.0k 24.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $246k 40k 6.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $347k 7.1k 48.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $308k 9.0k 34.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $291k 13k 22.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $179k 9.9k 18.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $319k 14k 22.53
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $257k 7.0k 36.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $141k 12k 12.18
Ishares Tr 2017 s^p amtfr 0.0 $128k 4.7k 27.45
Ishares Tr rus200 val idx (IWX) 0.0 $145k 3.5k 41.67
Kayne Anderson Mdstm Energy 0.0 $243k 23k 10.58
Powershares Etf Tr Ii s^p smcp it po 0.0 $121k 2.2k 55.18
Spdr Series Trust nuvn br ny muni 0.0 $352k 15k 23.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $179k 3.3k 53.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $186k 1.8k 102.31
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $252k 2.6k 96.51
PowerShares Dynamic Finl Sec Fnd 0.0 $249k 8.2k 30.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $202k 2.3k 86.51
Deutsche Bk Ag London cmn 0.0 $288k 16k 18.29
Ishares Inc cmn (EUSA) 0.0 $210k 4.9k 42.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $139k 1.4k 97.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $136k 1.6k 86.57
Rydex Etf Trust russ midca 0.0 $172k 3.5k 48.88
Te Connectivity Ltd for 0.0 $175k 2.8k 61.97
Hca Holdings (HCA) 0.0 $299k 3.8k 78.11
THE GDL FUND Closed-End fund (GDL) 0.0 $317k 32k 10.03
Wisdomtree Trust futre strat (WTMF) 0.0 $127k 3.0k 41.79
Stone Hbr Emerg Mrkts (EDF) 0.0 $195k 15k 12.78
Avenue Income Cr Strat 0.0 $204k 19k 10.98
Powershares Kbw Etf equity 0.0 $257k 7.9k 32.65
Claymore Guggenheim Strategic (GOF) 0.0 $270k 16k 16.97
Linkedin Corp 0.0 $264k 2.3k 114.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $168k 22k 7.79
Hollyfrontier Corp 0.0 $277k 7.9k 35.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $141k 7.3k 19.20
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $225k 7.8k 28.86
Pvh Corporation (PVH) 0.0 $136k 1.4k 99.42
Spdr Series Trust cmn (HYMB) 0.0 $210k 3.6k 57.58
Ralph Lauren Corp (RL) 0.0 $305k 3.2k 96.18
Dunkin' Brands Group 0.0 $209k 4.4k 47.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $138k 2.6k 52.89
Xylem (XYL) 0.0 $180k 4.4k 40.88
Expedia (EXPE) 0.0 $137k 1.3k 107.45
Tripadvisor (TRIP) 0.0 $291k 4.4k 66.50
Market Vectors Etf Tr mun bd closed 0.0 $253k 9.1k 27.93
Market Vectors Oil Service Etf 0.0 $321k 12k 26.64
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $126k 2.9k 43.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $234k 5.8k 40.16
Advisorshares Tr madrona domestic 0.0 $177k 4.3k 41.42
Spdr Series Trust (XSW) 0.0 $279k 5.8k 47.91
Babson Cap Partn Invs Trust 0.0 $214k 15k 14.29
Aon 0.0 $321k 3.1k 104.32
Doubleline Opportunistic Cr (DBL) 0.0 $180k 6.8k 26.55
Retail Properties Of America 0.0 $328k 21k 15.83
Global X Funds (SOCL) 0.0 $153k 8.3k 18.46
Ishares Trust Barclays (GNMA) 0.0 $223k 4.4k 50.70
Powershares Exchange 0.0 $214k 7.1k 29.95
Zweig Total Return 0.0 $239k 20k 11.99
Oaktree Cap 0.0 $145k 2.9k 49.29
Claymore Etf gug blt2017 hy 0.0 $132k 5.2k 25.52
Ishares Inc emkts asia idx (EEMA) 0.0 $265k 5.1k 51.76
Market Vectors Etf Tr falln angl usd 0.0 $336k 13k 25.75
Ishares Inc etf (HYXU) 0.0 $121k 2.6k 47.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $149k 6.2k 24.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $239k 10k 22.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $164k 6.1k 26.89
Powershares Etf Trust Ii 0.0 $356k 10k 34.56
Global X Fds glbx suprinc e (SPFF) 0.0 $221k 17k 13.28
Stratasys (SSYS) 0.0 $167k 6.4k 25.92
Dividend & Income Fund (BXSY) 0.0 $123k 11k 11.16
Restoration Hardware Hldgs I 0.0 $143k 3.4k 42.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $186k 3.8k 49.04
Solarcity 0.0 $216k 8.8k 24.59
Ishares Core Intl Stock Etf core (IXUS) 0.0 $356k 7.2k 49.39
Nuveen Long/short Commodity 0.0 $194k 13k 15.02
Icon (ICLR) 0.0 $288k 3.8k 75.06
Ubs Ag London Brh growth russ l 0.0 $132k 2.2k 59.81
Barclays Bk Plc barc etn+shill 0.0 $299k 3.6k 84.23
Ishares Tr core strm usbd (ISTB) 0.0 $187k 1.9k 100.65
Blackrock Multi-sector Incom other (BIT) 0.0 $296k 19k 15.81
Zoetis Inc Cl A (ZTS) 0.0 $235k 5.3k 44.36
Neuberger Berman Mlp Income (NML) 0.0 $168k 24k 6.94
Market Vectors Junior Gold Min 0.0 $159k 5.7k 27.88
Ishares S&p Amt-free Municipal 0.0 $121k 4.7k 25.60
Fireeye 0.0 $136k 7.6k 17.94
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $301k 14k 21.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $333k 11k 29.45
Intercontinental Exchange (ICE) 0.0 $186k 789.00 235.74
Powershares Etf Trust Ii glbl st hi yld 0.0 $271k 12k 23.19
Catchmark Timber Tr Inc cl a 0.0 $143k 13k 10.83
Dbx Trackers db xtr msci eur (DBEU) 0.0 $327k 13k 24.66
Fidelity consmr staples (FSTA) 0.0 $345k 11k 31.68
Inogen (INGN) 0.0 $134k 3.0k 45.04
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $260k 13k 19.89
Market Vectors sht hg mun etf 0.0 $143k 5.7k 25.06
Investors Ban 0.0 $212k 18k 11.62
First Tr Exchange Traded Fd rba qualin etf 0.0 $129k 6.0k 21.59
Geo Group Inc/the reit (GEO) 0.0 $154k 4.4k 34.63
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $144k 8.1k 17.71
Liberty Tax 0.0 $235k 12k 19.56
Ishares Tr core msci euro (IEUR) 0.0 $266k 6.5k 41.03
Ishares Tr core msci pac (IPAC) 0.0 $159k 3.4k 46.21
Kite Rlty Group Tr (KRG) 0.0 $181k 6.5k 27.74
Ishares Tr unit 0.0 $211k 3.7k 57.03
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $156k 1.7k 90.49
Ishares msci uk 0.0 $150k 9.6k 15.66
Cdk Global Inc equities 0.0 $120k 2.6k 46.39
J P Morgan Exchange Traded F div rtn glb eq 0.0 $299k 5.9k 50.40
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $207k 4.3k 48.12
H & Q Healthcare Fund equities (HQH) 0.0 $258k 11k 24.03
New Residential Investment (RITM) 0.0 $183k 16k 11.64
Tekla Life Sciences sh ben int (HQL) 0.0 $248k 14k 17.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $172k 12k 14.15
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $220k 9.4k 23.48
Diplomat Pharmacy 0.0 $168k 6.1k 27.33
Iron Mountain (IRM) 0.0 $157k 4.6k 33.83
Blackrock Science & (BST) 0.0 $215k 13k 17.01
Petroleum & Res Corp Com cef (PEO) 0.0 $282k 16k 18.01
Chimera Investment Corp etf 0.0 $235k 17k 13.59
Tegna (TGNA) 0.0 $238k 10k 23.44
Communications Sales&leas Incom us equities / etf's 0.0 $342k 15k 22.25
Nrg Yield 0.0 $121k 8.5k 14.28
Tekla World Healthcare Fd ben int (THW) 0.0 $136k 9.7k 14.07
Ishares Tr (LRGF) 0.0 $221k 9.1k 24.35
Ishares Tr fctsl msci glb (GLOF) 0.0 $210k 9.1k 23.17
Spdr Index Shs Fds euro stoxx 50 0.0 $352k 11k 32.24
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $135k 5.4k 25.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $142k 3.0k 48.04
Four Corners Ppty Tr (FCPT) 0.0 $270k 15k 17.97
Avangrid 0.0 $340k 8.5k 40.16
Dentsply Sirona (XRAY) 0.0 $323k 5.2k 61.71
Covanta Holding Corporation 0.0 $999.810000 63.00 15.87
Diamond Offshore Drilling 0.0 $73k 3.4k 21.64
E TRADE Financial Corporation 0.0 $24k 996.00 24.10
Loews Corporation (L) 0.0 $45k 1.2k 38.10
PHH Corporation 0.0 $2.0k 124.00 16.13
Packaging Corporation of America (PKG) 0.0 $104k 1.7k 60.43
Huntington Bancshares Incorporated (HBAN) 0.0 $95k 10k 9.53
America Movil Sab De Cv spon adr l 0.0 $113k 7.3k 15.50
China Petroleum & Chemical 0.0 $20k 305.00 65.57
Cit 0.0 $38k 1.2k 31.25
Crown Holdings (CCK) 0.0 $49k 998.00 49.10
EXCO Resources 0.0 $0 310.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $10k 615.00 16.26
ReneSola 0.0 $2.0k 1.3k 1.60
SK Tele 0.0 $999.960000 26.00 38.46
Vimpel 0.0 $1.0k 250.00 4.00
Equinix Inc note 4.750% 6/1 0.0 $4.0k 1.0k 4.00
Verisign Inc sdcv 3.250% 8/1 0.0 $13k 5.0k 2.60
Mobile TeleSystems OJSC 0.0 $30k 3.7k 8.05
Petroleo Brasileiro SA (PBR) 0.0 $81k 14k 5.81
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 928.00 2.16
Fomento Economico Mexicano SAB (FMX) 0.0 $39k 403.00 96.77
Grupo Televisa (TV) 0.0 $11k 387.00 28.42
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 447.00 20.13
Gencor Industries (GENC) 0.0 $10k 700.00 14.29
BHP Billiton 0.0 $24k 1.1k 22.58
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Gerdau SA (GGB) 0.0 $999.680000 568.00 1.76
LG Display (LPL) 0.0 $1.0k 56.00 17.86
Petroleo Brasileiro SA (PBR.A) 0.0 $0 100.00 0.00
NRG Energy (NRG) 0.0 $32k 2.5k 13.02
Owens Corning (OC) 0.0 $10k 221.00 45.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.0k 3.0k 0.67
HSBC Holdings (HSBC) 0.0 $82k 2.6k 31.11
ICICI Bank (IBN) 0.0 $17k 2.4k 7.12
Federal-Mogul Corporation 0.0 $99k 10k 9.84
Portland General Electric Company (POR) 0.0 $105k 2.7k 39.62
Ansys (ANSS) 0.0 $31k 348.00 89.08
Boyd Gaming Corporation (BYD) 0.0 $2.0k 102.00 19.61
Joy Global 0.0 $13k 800.00 16.25
Denny's Corporation (DENN) 0.0 $10k 1.0k 10.00
iStar Financial 0.0 $5.0k 530.00 9.43
Emcor (EME) 0.0 $4.0k 76.00 52.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 92.00 43.48
Broadridge Financial Solutions (BR) 0.0 $109k 1.8k 59.24
Genworth Financial (GNW) 0.0 $6.0k 2.1k 2.89
Leucadia National 0.0 $36k 2.2k 16.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $32k 2.4k 13.53
Progressive Corporation (PGR) 0.0 $36k 1.0k 35.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 15.00 133.33
Starwood Property Trust (STWD) 0.0 $98k 5.2k 19.00
State Street Corporation (STT) 0.0 $115k 2.0k 58.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16k 13.00 1230.77
First Financial Ban (FFBC) 0.0 $5.0k 265.00 18.87
Reinsurance Group of America (RGA) 0.0 $17k 178.00 95.51
Signature Bank (SBNY) 0.0 $16k 117.00 136.75
TD Ameritrade Holding 0.0 $53k 1.7k 31.81
Principal Financial (PFG) 0.0 $113k 2.9k 39.40
Rli (RLI) 0.0 $15k 230.00 65.22
Total System Services 0.0 $30k 623.00 48.15
FTI Consulting (FCN) 0.0 $0 9.00 0.00
Lincoln National Corporation (LNC) 0.0 $87k 2.2k 39.19
MGIC Investment (MTG) 0.0 $17k 2.2k 7.60
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 1.5k 44.16
Interactive Brokers (IBKR) 0.0 $110k 2.8k 39.19
Northern Trust Corporation (NTRS) 0.0 $46k 711.00 64.70
Safety Insurance (SAFT) 0.0 $10k 177.00 56.50
DST Systems 0.0 $9.0k 77.00 116.88
Legg Mason 0.0 $7.0k 200.00 35.00
SEI Investments Company (SEIC) 0.0 $76k 1.8k 42.96
SLM Corporation (SLM) 0.0 $22k 3.4k 6.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 2.4k 36.06
Affiliated Managers (AMG) 0.0 $25k 157.00 159.24
Equifax (EFX) 0.0 $93k 816.00 113.97
AutoNation (AN) 0.0 $35k 740.00 47.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $106k 4.7k 22.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 30.00 66.67
IAC/InterActive 0.0 $39k 821.00 47.50
Range Resources (RRC) 0.0 $5.0k 150.00 33.33
Republic Services (RSG) 0.0 $84k 1.8k 47.54
Seattle Genetics 0.0 $22k 625.00 35.20
AMAG Pharmaceuticals 0.0 $9.0k 369.00 24.39
BioMarin Pharmaceutical (BMRN) 0.0 $115k 1.4k 82.32
Incyte Corporation (INCY) 0.0 $10k 142.00 70.42
Orexigen Therapeutics 0.0 $0 865.00 0.00
HSN 0.0 $9.0k 167.00 53.89
Interval Leisure 0.0 $999.990000 41.00 24.39
Martin Marietta Materials (MLM) 0.0 $17k 107.00 158.88
Philippine Long Distance Telephone 0.0 $14k 317.00 44.16
ResMed (RMD) 0.0 $32k 560.00 57.14
Sony Corporation (SONY) 0.0 $34k 1.3k 25.39
Clean Harbors (CLH) 0.0 $38k 774.00 49.10
AES Corporation (AES) 0.0 $19k 1.6k 11.76
Brookfield Asset Management 0.0 $55k 1.6k 35.08
Bunge 0.0 $93k 1.6k 56.53
KB Home (KBH) 0.0 $14k 1.0k 13.89
Pulte (PHM) 0.0 $51k 2.7k 18.83
India Fund (IFN) 0.0 $75k 3.3k 22.97
Career Education 0.0 $0 40.00 0.00
Shaw Communications Inc cl b conv 0.0 $43k 2.2k 19.13
Acxiom Corporation 0.0 $2.0k 100.00 20.00
American Eagle Outfitters (AEO) 0.0 $13k 769.00 16.91
Autodesk (ADSK) 0.0 $69k 1.2k 58.28
Avon Products 0.0 $33k 6.8k 4.85
Bank of Hawaii Corporation (BOH) 0.0 $29k 430.00 67.44
Bed Bath & Beyond 0.0 $72k 1.5k 49.35
Blackbaud (BLKB) 0.0 $9.0k 141.00 63.83
Brown & Brown (BRO) 0.0 $8.0k 218.00 36.70
Cameco Corporation (CCJ) 0.0 $7.0k 554.00 12.64
Carter's (CRI) 0.0 $53k 503.00 105.37
Citrix Systems 0.0 $67k 854.00 78.45
Continental Resources 0.0 $35k 1.2k 30.04
Copart (CPRT) 0.0 $19k 455.00 41.76
Core Laboratories 0.0 $63k 563.00 111.90
Cullen/Frost Bankers (CFR) 0.0 $31k 557.00 55.66
Curtiss-Wright (CW) 0.0 $37k 495.00 74.75
Diebold Incorporated 0.0 $31k 1.1k 29.36
FMC Technologies 0.0 $60k 2.2k 27.26
Federated Investors (FHI) 0.0 $40k 1.4k 29.18
Franklin Resources (BEN) 0.0 $60k 1.5k 39.32
H&R Block (HRB) 0.0 $53k 2.0k 26.43
Hawaiian Electric Industries (HE) 0.0 $105k 3.2k 32.41
Heartland Express (HTLD) 0.0 $0 21.00 0.00
Hillenbrand (HI) 0.0 $10k 339.00 29.50
Hologic (HOLX) 0.0 $56k 1.6k 34.65
Host Hotels & Resorts (HST) 0.0 $82k 4.9k 16.74
IDEXX Laboratories (IDXX) 0.0 $65k 830.00 78.31
J.B. Hunt Transport Services (JBHT) 0.0 $105k 1.2k 84.13
LKQ Corporation (LKQ) 0.0 $110k 3.5k 31.82
Leggett & Platt (LEG) 0.0 $110k 2.3k 48.52
Lincoln Electric Holdings (LECO) 0.0 $62k 1.1k 58.11
Lumber Liquidators Holdings 0.0 $15k 1.1k 13.38
Mercury General Corporation (MCY) 0.0 $2.0k 45.00 44.44
Microchip Technology (MCHP) 0.0 $93k 1.9k 48.09
NetApp (NTAP) 0.0 $42k 1.5k 27.22
Noble Energy 0.0 $25k 788.00 31.73
Power Integrations (POWI) 0.0 $49k 987.00 49.65
Ritchie Bros. Auctioneers Inco 0.0 $55k 2.0k 26.87
Rollins (ROL) 0.0 $11k 406.00 27.09
Ryder System (R) 0.0 $31k 486.00 63.79
Sealed Air (SEE) 0.0 $97k 2.0k 47.97
Steelcase (SCS) 0.0 $0 15.00 0.00
Teradata Corporation (TDC) 0.0 $32k 1.2k 26.62
McGraw-Hill Companies 0.0 $66k 662.00 99.70
Valspar Corporation 0.0 $7.0k 68.00 102.94
Trimble Navigation (TRMB) 0.0 $12k 474.00 25.32
Ultra Petroleum 0.0 $2.0k 4.6k 0.44
Waste Connections 0.0 $11k 171.00 64.33
Watsco, Incorporated (WSO) 0.0 $6.0k 45.00 133.33
Zebra Technologies (ZBRA) 0.0 $7.0k 107.00 65.42
Brown-Forman Corporation (BF.B) 0.0 $73k 743.00 98.25
Dun & Bradstreet Corporation 0.0 $42k 412.00 101.94
Gafisa SA 0.0 $999.040000 448.00 2.23
Global Payments (GPN) 0.0 $78k 1.2k 65.00
Airgas 0.0 $10k 71.00 140.85
Best Buy (BBY) 0.0 $65k 2.0k 32.66
Redwood Trust (RWT) 0.0 $0 6.00 0.00
Supervalu 0.0 $13k 2.3k 5.71
Boston Scientific Corporation (BSX) 0.0 $49k 2.6k 18.80
Itron (ITRI) 0.0 $2.0k 55.00 36.36
KBR (KBR) 0.0 $51k 3.3k 15.47
Sensient Technologies Corporation (SXT) 0.0 $38k 600.00 63.33
Jack in the Box (JACK) 0.0 $6.0k 91.00 65.93
Verisign (VRSN) 0.0 $33k 370.00 89.19
Akamai Technologies (AKAM) 0.0 $88k 1.6k 55.49
BE Aerospace 0.0 $28k 617.00 45.38
Briggs & Stratton Corporation 0.0 $6.0k 261.00 22.99
CACI International (CACI) 0.0 $999.990000 9.00 111.11
Gold Fields (GFI) 0.0 $12k 3.0k 4.01
Timken Company (TKR) 0.0 $59k 1.8k 33.22
Apartment Investment and Management 0.0 $6.0k 150.00 40.00
Avista Corporation (AVA) 0.0 $8.0k 186.00 43.01
Cabot Corporation (CBT) 0.0 $47k 965.00 48.70
Charles River Laboratories (CRL) 0.0 $2.0k 20.00 100.00
Comerica Incorporated (CMA) 0.0 $3.0k 67.00 44.78
Commercial Metals Company (CMC) 0.0 $16k 925.00 17.30
Newell Rubbermaid (NWL) 0.0 $103k 2.3k 44.13
Regions Financial Corporation (RF) 0.0 $114k 15k 7.88
SVB Financial (SIVBQ) 0.0 $5.0k 53.00 94.34
TETRA Technologies (TTI) 0.0 $0 47.00 0.00
Affymetrix 0.0 $1.0k 100.00 10.00
Autoliv (ALV) 0.0 $59k 498.00 118.47
Western Digital (WDC) 0.0 $52k 1.1k 47.62
Hanesbrands (HBI) 0.0 $119k 4.2k 28.25
ABM Industries (ABM) 0.0 $999.950000 35.00 28.57
Entegris (ENTG) 0.0 $2.0k 124.00 16.13
Nokia Corporation (NOK) 0.0 $47k 7.9k 5.97
Waddell & Reed Financial 0.0 $59k 2.5k 23.39
Helen Of Troy (HELE) 0.0 $26k 252.00 103.17
Rent-A-Center (UPBD) 0.0 $56k 3.6k 15.72
Universal Corporation (UVV) 0.0 $48k 845.00 56.80
TECO Energy 0.0 $57k 2.1k 27.39
Cato Corporation (CATO) 0.0 $1.0k 36.00 27.78
Healthcare Realty Trust Incorporated 0.0 $21k 685.00 30.66
Ruby Tuesday 0.0 $3.0k 531.00 5.65
Vishay Intertechnology (VSH) 0.0 $4.0k 300.00 13.33
Xilinx 0.0 $70k 1.5k 47.23
Equity Residential (EQR) 0.0 $90k 1.2k 74.81
Manitowoc Company 0.0 $18k 4.1k 4.40
Pearson (PSO) 0.0 $2.0k 179.00 11.17
Mettler-Toledo International (MTD) 0.0 $88k 254.00 346.46
Mohawk Industries (MHK) 0.0 $88k 462.00 190.48
AVX Corporation 0.0 $29k 2.3k 12.39
Coherent 0.0 $12k 130.00 92.31
LifePoint Hospitals 0.0 $4.0k 55.00 72.73
Universal Health Services (UHS) 0.0 $37k 299.00 123.75
Unum (UNM) 0.0 $38k 1.2k 30.65
BancorpSouth 0.0 $4.0k 174.00 22.99
Plantronics 0.0 $6.0k 150.00 40.00
Taro Pharmaceutical Industries (TARO) 0.0 $37k 261.00 141.76
Weight Watchers International 0.0 $34k 2.4k 14.39
Barnes (B) 0.0 $3.0k 94.00 31.91
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 77.00 25.97
MDU Resources (MDU) 0.0 $55k 2.8k 19.36
SkyWest (SKYW) 0.0 $2.0k 115.00 17.39
Tetra Tech (TTEK) 0.0 $9.0k 300.00 30.00
Agrium 0.0 $72k 821.00 87.70
Ethan Allen Interiors (ETD) 0.0 $16k 503.00 31.81
Office Depot 0.0 $23k 3.3k 7.07
Pier 1 Imports 0.0 $0 21.00 0.00
Herman Miller (MLKN) 0.0 $12k 374.00 32.09
Interpublic Group of Companies (IPG) 0.0 $36k 1.6k 23.12
DeVry 0.0 $0 12.00 0.00
Electronics For Imaging 0.0 $85k 2.0k 42.27
Haemonetics Corporation (HAE) 0.0 $3.0k 74.00 40.54
PAREXEL International Corporation 0.0 $51k 816.00 62.50
Synopsys (SNPS) 0.0 $40k 825.00 48.48
Cabela's Incorporated 0.0 $57k 1.2k 48.93
Crane 0.0 $72k 1.3k 53.89
WellCare Health Plans 0.0 $74k 800.00 92.50
Waters Corporation (WAT) 0.0 $24k 179.00 134.08
Newfield Exploration 0.0 $33k 1.0k 33.00
Helmerich & Payne (HP) 0.0 $106k 1.8k 58.99
Sonic Corporation 0.0 $70k 2.0k 34.98
AngloGold Ashanti 0.0 $999.750000 75.00 13.33
Forward Air Corporation (FWRD) 0.0 $12k 267.00 44.94
Ultratech 0.0 $0 10.00 0.00
Red Hat 0.0 $52k 702.00 74.07
Ciber 0.0 $0 20.00 0.00
Casey's General Stores (CASY) 0.0 $60k 531.00 112.99
Photronics (PLAB) 0.0 $0 20.00 0.00
Integrated Device Technology 0.0 $42k 2.1k 20.48
NiSource (NI) 0.0 $67k 2.9k 23.39
American Financial (AFG) 0.0 $49k 700.00 70.00
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 56.00 35.71
Federal Signal Corporation (FSS) 0.0 $1.0k 108.00 9.26
MSC Industrial Direct (MSM) 0.0 $999.970000 19.00 52.63
Olin Corporation (OLN) 0.0 $39k 2.3k 17.26
AGCO Corporation (AGCO) 0.0 $12k 232.00 51.72
Arrow Electronics (ARW) 0.0 $4.0k 62.00 64.52
Avnet (AVT) 0.0 $26k 578.00 44.98
Convergys Corporation 0.0 $44k 1.6k 27.60
Lancaster Colony (LANC) 0.0 $31k 278.00 111.51
Wolverine World Wide (WWW) 0.0 $3.0k 178.00 16.85
Shoe Carnival (SCVL) 0.0 $0 12.00 0.00
Sotheby's 0.0 $3.0k 127.00 23.62
Universal Electronics (UEIC) 0.0 $2.0k 30.00 66.67
Williams-Sonoma (WSM) 0.0 $40k 729.00 54.87
Gartner (IT) 0.0 $99k 1.1k 89.27
Aegon 0.0 $10k 1.8k 5.43
Baker Hughes Incorporated 0.0 $78k 1.8k 43.77
Cemex SAB de CV (CX) 0.0 $0 10.00 0.00
Cenovus Energy (CVE) 0.0 $12k 885.00 13.56
Computer Sciences Corporation 0.0 $25k 738.00 33.88
Credit Suisse Group 0.0 $21k 1.5k 14.39
DISH Network 0.0 $93k 2.0k 46.11
Domtar Corp 0.0 $17k 431.00 39.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $40k 4.0k 10.08
Fluor Corporation (FLR) 0.0 $62k 1.1k 54.05
Hess (HES) 0.0 $32k 613.00 52.20
Honda Motor (HMC) 0.0 $81k 3.0k 27.36
Marsh & McLennan Companies (MMC) 0.0 $99k 1.6k 60.74
NCR Corporation (VYX) 0.0 $33k 1.1k 29.57
Rio Tinto (RIO) 0.0 $81k 2.9k 28.12
Symantec Corporation 0.0 $25k 1.3k 18.68
Telefonica (TEF) 0.0 $56k 5.1k 11.07
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 50.00 60.00
John Wiley & Sons (WLY) 0.0 $13k 268.00 48.51
Xerox Corporation 0.0 $117k 11k 11.16
Apollo 0.0 $2.0k 255.00 7.84
Encana Corp 0.0 $29k 4.8k 5.99
Gap (GAP) 0.0 $77k 2.6k 29.39
Alleghany Corporation 0.0 $82k 165.00 496.97
Statoil ASA 0.0 $47k 3.0k 15.48
Agilent Technologies Inc C ommon (A) 0.0 $59k 1.5k 39.84
Torchmark Corporation 0.0 $2.0k 29.00 68.97
Canadian Pacific Railway 0.0 $59k 446.00 132.29
KB Financial (KB) 0.0 $6.0k 211.00 28.44
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 3.2k 4.65
Echostar Corporation (SATS) 0.0 $1.0k 15.00 66.67
KT Corporation (KT) 0.0 $1.0k 51.00 19.61
Linear Technology Corporation 0.0 $87k 2.0k 44.34
Williams Companies (WMB) 0.0 $78k 4.9k 16.00
Canadian Natural Resources (CNQ) 0.0 $17k 622.00 27.33
Shire 0.0 $24k 142.00 169.01
VCA Antech 0.0 $58k 1.0k 57.71
Mbia (MBI) 0.0 $6.0k 706.00 8.50
Canon (CAJPY) 0.0 $1.0k 50.00 20.00
Dillard's (DDS) 0.0 $2.0k 25.00 80.00
Lazard Ltd-cl A shs a 0.0 $16k 414.00 38.65
Syngenta 0.0 $94k 1.1k 82.75
Lexmark International 0.0 $14k 425.00 32.94
Jacobs Engineering 0.0 $29k 674.00 43.03
Imperial Oil (IMO) 0.0 $5.0k 150.00 33.33
Harman International Industries 0.0 $41k 464.00 88.36
Murphy Oil Corporation (MUR) 0.0 $26k 1.0k 24.86
Brown-Forman Corporation (BF.A) 0.0 $57k 538.00 105.95
Pool Corporation (POOL) 0.0 $10k 109.00 91.74
Manpower (MAN) 0.0 $46k 568.00 80.99
Sap (SAP) 0.0 $114k 1.4k 80.68
SL Green Realty 0.0 $12k 123.00 97.56
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.2k 42.17
First Industrial Realty Trust (FR) 0.0 $12k 536.00 22.39
Cohen & Steers (CNS) 0.0 $17k 429.00 39.63
Valley National Ban (VLY) 0.0 $14k 1.5k 9.54
International Speedway Corporation 0.0 $20k 538.00 37.17
Abercrombie & Fitch (ANF) 0.0 $2.0k 50.00 40.00
Markel Corporation (MKL) 0.0 $34k 38.00 894.74
Via 0.0 $42k 917.00 45.80
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 115.00 52.17
USG Corporation 0.0 $36k 1.4k 24.95
Barclays (BCS) 0.0 $30k 3.5k 8.54
Tootsie Roll Industries (TR) 0.0 $34k 980.00 34.69
Hospitality Properties Trust 0.0 $65k 2.4k 26.66
Sturm, Ruger & Company (RGR) 0.0 $78k 1.1k 68.24
Deluxe Corporation (DLX) 0.0 $10k 165.00 60.61
Luxottica Group S.p.A. 0.0 $11k 206.00 53.40
W.R. Berkley Corporation (WRB) 0.0 $41k 732.00 56.01
FactSet Research Systems (FDS) 0.0 $45k 299.00 150.50
Msci (MSCI) 0.0 $4.0k 48.00 83.33
Penn National Gaming (PENN) 0.0 $2.0k 110.00 18.18
American Woodmark Corporation (AMWD) 0.0 $19k 255.00 74.51
Encore Capital (ECPG) 0.0 $1.0k 43.00 23.26
HFF 0.0 $2.0k 61.00 32.79
Pinnacle Entertainment 0.0 $16k 459.00 34.86
Hilltop Holdings (HTH) 0.0 $0 15.00 0.00
Knight Transportation 0.0 $10k 388.00 25.77
Toll Brothers (TOL) 0.0 $72k 2.4k 29.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 445.00 11.24
WESCO International (WCC) 0.0 $7.0k 121.00 57.85
Aeropostale 0.0 $0 33.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 203.00 157.64
ProAssurance Corporation (PRA) 0.0 $1.0k 20.00 50.00
Service Corporation International (SCI) 0.0 $36k 1.4k 24.95
Hovnanian Enterprises 0.0 $1.0k 459.00 2.18
Krispy Kreme Doughnuts 0.0 $15k 959.00 15.64
Balchem Corporation (BCPC) 0.0 $8.0k 136.00 58.82
Scientific Games (LNW) 0.0 $999.790000 149.00 6.71
Ii-vi 0.0 $1.0k 47.00 21.28
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $26k 958.00 27.14
Eagle Materials (EXP) 0.0 $37k 525.00 70.48
FLIR Systems 0.0 $91k 2.8k 32.96
Grand Canyon Education (LOPE) 0.0 $7.0k 160.00 43.75
Live Nation Entertainment (LYV) 0.0 $3.0k 146.00 20.55
Discovery Communications 0.0 $17k 611.00 27.82
Beacon Roofing Supply (BECN) 0.0 $23k 553.00 41.59
TrueBlue (TBI) 0.0 $1.0k 31.00 32.26
Janus Capital 0.0 $46k 3.2k 14.57
Papa John's Int'l (PZZA) 0.0 $9.0k 164.00 54.88
St. Joe Company (JOE) 0.0 $0 8.00 0.00
AvalonBay Communities (AVB) 0.0 $52k 273.00 190.48
Vornado Realty Trust (VNO) 0.0 $59k 625.00 94.40
Westar Energy 0.0 $72k 1.4k 49.93
Gabelli Global Multimedia Trust (GGT) 0.0 $67k 9.1k 7.38
CoStar (CSGP) 0.0 $10k 53.00 188.68
Big Lots (BIGGQ) 0.0 $17k 373.00 45.58
Dynex Capital 0.0 $9.0k 1.3k 6.95
East West Ban (EWBC) 0.0 $27k 821.00 32.89
PetroChina Company 0.0 $999.960000 13.00 76.92
Mueller Industries (MLI) 0.0 $44k 1.5k 29.67
GATX Corporation (GATX) 0.0 $10k 200.00 50.00
BreitBurn Energy Partners 0.0 $0 266.00 0.00
Energy Xxi 0.0 $10k 16k 0.63
Solar Cap (SLRC) 0.0 $4.0k 218.00 18.35
PDL BioPharma 0.0 $29k 8.6k 3.38
Linn Energy 0.0 $12k 35k 0.35
OMNOVA Solutions 0.0 $2.0k 277.00 7.22
Intel Corp sdcv 0.0 $116k 91k 1.27
NewMarket Corporation (NEU) 0.0 $90k 227.00 396.48
Old Republic International Corporation (ORI) 0.0 $13k 727.00 17.88
Overstock (BYON) 0.0 $9.0k 615.00 14.63
Alliance Data Systems Corporation (BFH) 0.0 $74k 335.00 220.90
Aptar (ATR) 0.0 $19k 243.00 78.19
Arch Capital Group (ACGL) 0.0 $28k 395.00 70.89
Axis Capital Holdings (AXS) 0.0 $105k 1.9k 55.32
C.H. Robinson Worldwide (CHRW) 0.0 $38k 508.00 74.80
Chesapeake Energy Corporation 0.0 $114k 28k 4.12
Credit Acceptance (CACC) 0.0 $32k 178.00 179.78
Drew Industries 0.0 $2.0k 27.00 74.07
HDFC Bank (HDB) 0.0 $89k 1.4k 61.89
Highwoods Properties (HIW) 0.0 $0 10.00 0.00
IDEX Corporation (IEX) 0.0 $27k 325.00 83.08
Pampa Energia (PAM) 0.0 $47k 2.2k 21.42
Primerica (PRI) 0.0 $2.0k 34.00 58.82
ProShares Short S&P500 0.0 $106k 5.2k 20.47
Robert Half International (RHI) 0.0 $82k 1.8k 46.51
TCF Financial Corporation 0.0 $999.780000 114.00 8.77
Thor Industries (THO) 0.0 $57k 896.00 63.62
Ultimate Software 0.0 $9.0k 45.00 200.00
Verisk Analytics (VRSK) 0.0 $60k 755.00 79.47
Varian Medical Systems 0.0 $16k 200.00 80.00
Kaiser Aluminum (KALU) 0.0 $9.0k 104.00 86.54
Sina Corporation 0.0 $5.0k 100.00 50.00
Enbridge Energy Management 0.0 $57k 3.2k 17.96
Gra (GGG) 0.0 $16k 192.00 83.33
Pioneer Floating Rate Trust (PHD) 0.0 $18k 1.6k 11.23
InnerWorkings 0.0 $2.0k 236.00 8.47
MFS Intermediate Income Trust (MIN) 0.0 $36k 7.8k 4.64
MercadoLibre (MELI) 0.0 $5.0k 39.00 128.21
Penske Automotive (PAG) 0.0 $47k 1.2k 37.84
Southwestern Energy Company 0.0 $37k 4.6k 8.10
Aaron's 0.0 $5.0k 215.00 23.26
Central Securities (CET) 0.0 $13k 659.00 19.73
Sears Holdings Corporation 0.0 $2.0k 128.00 15.62
World Acceptance (WRLD) 0.0 $2.0k 65.00 30.77
Fortress Investment 0.0 $10k 2.0k 4.89
Kennametal (KMT) 0.0 $2.0k 83.00 24.10
Monster Worldwide 0.0 $0 1.00 0.00
Resources Connection (RGP) 0.0 $1.0k 80.00 12.50
Bank of the Ozarks 0.0 $108k 2.6k 42.12
Pos (PKX) 0.0 $6.0k 133.00 45.11
Umpqua Holdings Corporation 0.0 $5.0k 343.00 14.58
Meredith Corporation 0.0 $6.0k 124.00 48.39
Bowl America Incorporated 0.0 $7.0k 500.00 14.00
CNA Financial Corporation (CNA) 0.0 $3.0k 100.00 30.00
Whiting Petroleum Corporation 0.0 $100k 13k 7.97
Carlisle Companies (CSL) 0.0 $14k 141.00 99.29
Trex Company (TREX) 0.0 $29k 602.00 48.17
National Presto Industries (NPK) 0.0 $2.0k 20.00 100.00
New York Times Company (NYT) 0.0 $8.0k 654.00 12.23
Gladstone Capital Corporation 0.0 $6.0k 802.00 7.48
Universal Technical Institute (UTI) 0.0 $2.0k 500.00 4.00
Hub (HUBG) 0.0 $22k 536.00 41.04
Landstar System (LSTR) 0.0 $11k 171.00 64.33
TeleTech Holdings 0.0 $10k 370.00 27.03
Donaldson Company (DCI) 0.0 $11k 352.00 31.25
Fair Isaac Corporation (FICO) 0.0 $12k 116.00 103.45
Choice Hotels International (CHH) 0.0 $5.0k 101.00 49.50
Lexington Realty Trust (LXP) 0.0 $47k 5.5k 8.55
Southwest Gas Corporation (SWX) 0.0 $9.0k 133.00 67.67
Entravision Communication (EVC) 0.0 $25k 3.4k 7.45
Gray Television (GTN) 0.0 $5.0k 391.00 12.79
Nexstar Broadcasting (NXST) 0.0 $2.0k 38.00 52.63
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $4.0k 2.0k 2.00
FelCor Lodging Trust Incorporated 0.0 $2.0k 273.00 7.33
Lee Enterprises, Incorporated 0.0 $2.0k 1.2k 1.67
Hertz Global Holdings 0.0 $19k 1.8k 10.64
ACCO Brands Corporation (ACCO) 0.0 $4.0k 482.00 8.30
Take-Two Interactive Software (TTWO) 0.0 $37k 978.00 37.83
Calpine Corporation 0.0 $36k 2.4k 15.29
Libbey 0.0 $8.0k 432.00 18.52
W.R. Grace & Co. 0.0 $7.0k 100.00 70.00
Ctrip.com International 0.0 $19k 440.00 43.18
Radian (RDN) 0.0 $3.0k 247.00 12.15
Financial Institutions (FISI) 0.0 $17k 571.00 29.77
FreightCar America (RAIL) 0.0 $999.900000 55.00 18.18
Aspen Insurance Holdings 0.0 $7.0k 146.00 47.95
Atmel Corporation 0.0 $19k 2.3k 8.31
Cablevision Systems Corporation 0.0 $66k 2.0k 33.10
Genes (GCO) 0.0 $30k 418.00 71.77
Advanced Micro Devices (AMD) 0.0 $1.0k 351.00 2.85
NetEase (NTES) 0.0 $61k 428.00 142.52
Amdocs Ltd ord (DOX) 0.0 $49k 804.00 60.95
Central Garden & Pet (CENT) 0.0 $36k 2.2k 16.14
Goldcorp 0.0 $97k 6.0k 16.21
Maximus (MMS) 0.0 $6.0k 122.00 49.18
Mueller Water Products (MWA) 0.0 $4.0k 431.00 9.28
Endurance Specialty Hldgs Lt 0.0 $20k 313.00 63.90
Quanta Services (PWR) 0.0 $63k 2.8k 22.72
SeaChange International 0.0 $1.0k 150.00 6.67
Teekay Shipping Marshall Isl 0.0 $5.0k 607.00 8.24
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $2.0k 48.00 41.67
Darling International (DAR) 0.0 $21k 1.6k 13.17
Quantum Corporation 0.0 $0 100.00 0.00
CONSOL Energy 0.0 $20k 1.8k 11.24
ON Semiconductor (ON) 0.0 $14k 1.5k 9.57
Texas Capital Bancshares (TCBI) 0.0 $1.0k 38.00 26.32
Louisiana-Pacific Corporation (LPX) 0.0 $31k 1.8k 17.12
SBA Communications Corporation 0.0 $91k 904.00 100.66
Stage Stores 0.0 $0 18.00 0.00
Barnes & Noble 0.0 $2.0k 142.00 14.08
Juniper Networks (JNPR) 0.0 $26k 1.0k 25.07
Tenne 0.0 $0 5.00 0.00
Silgan Holdings (SLGN) 0.0 $16k 293.00 54.61
Wyndham Worldwide Corporation 0.0 $44k 572.00 76.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.0k 50.00 160.00
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
First Horizon National Corporation (FHN) 0.0 $4.0k 284.00 14.08
Illumina (ILMN) 0.0 $91k 560.00 162.50
NutriSystem 0.0 $11k 542.00 20.30
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 4.8k 2.31
Eaton Vance 0.0 $21k 621.00 33.82
Webster Financial Corporation (WBS) 0.0 $18k 492.00 36.59
Aircastle 0.0 $6.0k 250.00 24.00
American Axle & Manufact. Holdings (AXL) 0.0 $17k 1.1k 15.38
American Capital 0.0 $115k 7.5k 15.28
Amtrust Financial Services 0.0 $34k 1.3k 26.15
ArcelorMittal 0.0 $4.0k 782.00 5.12
BGC Partners 0.0 $77k 8.5k 9.05
Boston Private Financial Holdings 0.0 $8.0k 664.00 12.05
Brooks Automation (AZTA) 0.0 $9.0k 875.00 10.29
Brunswick Corporation (BC) 0.0 $35k 721.00 48.54
Cellcom Israel (CELJF) 0.0 $13k 1.9k 6.98
Centrais Eletricas Brasileiras (EBR) 0.0 $0 10.00 0.00
CF Industries Holdings (CF) 0.0 $70k 2.2k 31.47
Cincinnati Bell 0.0 $27k 7.0k 3.86
Clean Energy Fuels (CLNE) 0.0 $27k 9.1k 2.95
Companhia Paranaense de Energia 0.0 $32k 4.0k 7.94
Compass Diversified Holdings (CODI) 0.0 $10k 668.00 14.97
CTS Corporation (CTS) 0.0 $27k 1.7k 15.88
DineEquity (DIN) 0.0 $6.0k 60.00 100.00
Dycom Industries (DY) 0.0 $51k 784.00 65.05
Eni S.p.A. (E) 0.0 $28k 929.00 30.14
Fairchild Semiconductor International 0.0 $999.940000 34.00 29.41
FBL Financial 0.0 $20k 325.00 61.54
Ferro Corporation 0.0 $0 37.00 0.00
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.3k 12.65
Harte-Hanks 0.0 $3.0k 1.3k 2.23
Humana (HUM) 0.0 $106k 579.00 183.57
Impax Laboratories 0.0 $24k 740.00 32.43
Insight Enterprises (NSIT) 0.0 $2.0k 84.00 23.81
InterNAP Network Services 0.0 $30k 11k 2.73
JAKKS Pacific 0.0 $0 50.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $45k 384.00 117.19
Kadant (KAI) 0.0 $6.0k 141.00 42.55
KapStone Paper and Packaging 0.0 $999.900000 90.00 11.11
Kelly Services (KELYA) 0.0 $11k 600.00 18.33
Key (KEY) 0.0 $65k 5.9k 10.98
Lindsay Corporation (LNN) 0.0 $18k 249.00 72.29
Loral Space & Communications 0.0 $999.970000 19.00 52.63
Marvell Technology Group 0.0 $6.0k 556.00 10.79
Maxwell Technologies 0.0 $8.0k 1.3k 6.15
Meritage Homes Corporation (MTH) 0.0 $9.0k 260.00 34.62
Microsemi Corporation 0.0 $11k 298.00 36.91
National HealthCare Corporation (NHC) 0.0 $2.0k 27.00 74.07
Newpark Resources 0.0 $0 49.00 0.00
Newport Corporation 0.0 $9.0k 400.00 22.50
Och-Ziff Capital Management 0.0 $61k 14k 4.35
Old National Ban (ONB) 0.0 $12k 961.00 12.49
Owens-Illinois 0.0 $14k 897.00 15.61
Partner Communications Company 0.0 $1.0k 200.00 5.00
PetroQuest Energy 0.0 $0 100.00 0.00
Rogers Communications -cl B (RCI) 0.0 $30k 742.00 40.43
RPC (RES) 0.0 $4.0k 250.00 16.00
Rudolph Technologies 0.0 $0 11.00 0.00
Saia (SAIA) 0.0 $999.990000 41.00 24.39
Select Comfort 0.0 $1.0k 72.00 13.89
Steel Dynamics (STLD) 0.0 $35k 1.6k 22.36
TICC Capital 0.0 $10k 2.0k 5.00
Telecom Italia S.p.A. (TIIAY) 0.0 $999.680000 71.00 14.08
Transcanada Corp 0.0 $80k 2.0k 39.18
Tutor Perini Corporation (TPC) 0.0 $2.0k 129.00 15.50
VAALCO Energy (EGY) 0.0 $3.0k 3.0k 1.00
W&T Offshore (WTI) 0.0 $0 150.00 0.00
Wabash National Corporation (WNC) 0.0 $6.0k 454.00 13.22
Western Alliance Bancorporation (WAL) 0.0 $68k 2.0k 33.45
Zions Bancorporation (ZION) 0.0 $24k 989.00 24.27
Abiomed 0.0 $9.0k 100.00 90.00
Amer (UHAL) 0.0 $21k 58.00 362.07
American Equity Investment Life Holding 0.0 $0 22.00 0.00
Andersons (ANDE) 0.0 $3.0k 104.00 28.85
Banco Macro SA (BMA) 0.0 $14k 222.00 63.06
Black Hills Corporation (BKH) 0.0 $8.0k 139.00 57.55
Cantel Medical 0.0 $7.0k 94.00 74.47
Century Aluminum Company (CENX) 0.0 $3.0k 377.00 7.96
CIRCOR International 0.0 $9.0k 200.00 45.00
Cliffs Natural Resources 0.0 $14k 4.7k 2.97
Community Health Systems (CYH) 0.0 $44k 2.4k 18.71
Cross Country Healthcare (CCRN) 0.0 $8.0k 700.00 11.43
Cypress Semiconductor Corporation 0.0 $83k 9.6k 8.66
DepoMed 0.0 $6.0k 426.00 14.08
E.W. Scripps Company (SSP) 0.0 $55k 3.5k 15.51
EnerSys (ENS) 0.0 $4.0k 67.00 59.70
Evercore Partners (EVR) 0.0 $14k 274.00 51.09
Hecla Mining Company (HL) 0.0 $4.0k 1.6k 2.58
Herbalife Ltd Com Stk (HLF) 0.0 $34k 550.00 61.82
Huntsman Corporation (HUN) 0.0 $7.0k 516.00 13.57
Imation 0.0 $0 210.00 0.00
Ingram Micro 0.0 $4.0k 109.00 36.70
Innospec (IOSP) 0.0 $999.900000 30.00 33.33
Iridium Communications (IRDM) 0.0 $37k 4.7k 7.87
Kirkland's (KIRK) 0.0 $0 5.00 0.00
Korn/Ferry International (KFY) 0.0 $33k 1.2k 28.33
Lam Research Corporation 0.0 $71k 856.00 82.94
Littelfuse (LFUS) 0.0 $1.0k 6.00 166.67
Methode Electronics (MEI) 0.0 $14k 467.00 29.98
Minerals Technologies (MTX) 0.0 $73k 1.3k 56.85
Neenah Paper 0.0 $28k 436.00 64.22
On Assignment 0.0 $1.0k 18.00 55.56
Oshkosh Corporation (OSK) 0.0 $12k 300.00 40.00
PennantPark Investment (PNNT) 0.0 $30k 5.0k 6.00
Pennsylvania R.E.I.T. 0.0 $114k 5.2k 21.76
Perficient (PRFT) 0.0 $2.0k 96.00 20.83
PolyOne Corporation 0.0 $9.0k 305.00 29.51
Prosperity Bancshares (PB) 0.0 $4.0k 92.00 43.48
Reliance Steel & Aluminum (RS) 0.0 $48k 700.00 68.57
Silicon Graphics International 0.0 $12k 1.7k 6.94
Spartan Motors 0.0 $2.0k 522.00 3.83
Synaptics, Incorporated (SYNA) 0.0 $12k 156.00 76.92
Telecom Argentina (TEO) 0.0 $4.0k 225.00 17.78
Universal Display Corporation (OLED) 0.0 $11k 200.00 55.00
Virtusa Corporation 0.0 $8.0k 204.00 39.22
Western Refining 0.0 $36k 1.2k 29.22
World Wrestling Entertainment 0.0 $12k 675.00 17.78
Atlas Air Worldwide Holdings 0.0 $4.0k 90.00 44.44
AllianceBernstein Holding (AB) 0.0 $47k 2.0k 23.54
Asbury Automotive (ABG) 0.0 $6.0k 105.00 57.14
American Campus Communities 0.0 $44k 940.00 46.81
Almost Family 0.0 $5.0k 142.00 35.21
Air Methods Corporation 0.0 $0 9.00 0.00
Align Technology (ALGN) 0.0 $43k 595.00 72.27
AmSurg 0.0 $20k 270.00 74.07
American Railcar Industries 0.0 $7.0k 168.00 41.67
Atlantic Tele-Network 0.0 $10k 138.00 72.46
Atmos Energy Corporation (ATO) 0.0 $104k 1.4k 74.55
Actuant Corporation 0.0 $7.0k 271.00 25.83
Atwood Oceanics 0.0 $6.0k 607.00 9.88
Armstrong World Industries (AWI) 0.0 $2.0k 33.00 60.61
Acuity Brands (AYI) 0.0 $47k 215.00 218.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 778.00 6.43
BBVA Banco Frances 0.0 $999.790000 61.00 16.39
Benchmark Electronics (BHE) 0.0 $6.0k 271.00 22.14
Bio-Rad Laboratories (BIO) 0.0 $11k 79.00 139.24
Bruker Corporation (BRKR) 0.0 $4.0k 145.00 27.59
Bristow 0.0 $999.950000 35.00 28.57
China Automotive Systems (CAAS) 0.0 $0 75.00 0.00
Camden National Corporation (CAC) 0.0 $64k 1.5k 42.02
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 376.00 53.19
Companhia Brasileira de Distrib. 0.0 $2.0k 114.00 17.54
Commerce Bancshares (CBSH) 0.0 $0 4.00 0.00
Community Bank System (CBU) 0.0 $38k 1.0k 38.00
Cabot Microelectronics Corporation 0.0 $3.0k 85.00 35.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 11.00 0.00
Cardinal Financial Corporation 0.0 $11k 565.00 19.47
China Green Agriculture 0.0 $2.0k 1.4k 1.39
Celadon (CGIP) 0.0 $999.580000 106.00 9.43
Cognex Corporation (CGNX) 0.0 $20k 517.00 38.68
Chemed Corp Com Stk (CHE) 0.0 $90k 667.00 134.93
Chico's FAS 0.0 $3.0k 200.00 15.00
Checkpoint Systems 0.0 $2.0k 150.00 13.33
Mack-Cali Realty (VRE) 0.0 $10k 432.00 23.15
Cibc Cad (CM) 0.0 $92k 1.2k 75.10
Columbus McKinnon (CMCO) 0.0 $0 4.00 0.00
Cinemark Holdings (CNK) 0.0 $2.0k 52.00 38.46
Consolidated Communications Holdings 0.0 $10k 405.00 24.69
Columbia Sportswear Company (COLM) 0.0 $35k 589.00 59.42
Core-Mark Holding Company 0.0 $999.990000 9.00 111.11
Copa Holdings Sa-class A (CPA) 0.0 $65k 960.00 67.71
CPFL Energia 0.0 $8.0k 761.00 10.51
Capital Product 0.0 $27k 8.5k 3.19
Comstock Resources 0.0 $2.0k 2.1k 0.94
Carrizo Oil & Gas 0.0 $2.0k 71.00 28.17
Canadian Solar (CSIQ) 0.0 $1.0k 60.00 16.67
Cooper Tire & Rubber Company 0.0 $51k 1.4k 37.36
Concho Resources 0.0 $8.0k 84.00 95.24
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 479.00 16.70
NTT DoCoMo 0.0 $1.0k 50.00 20.00
Delhaize 0.0 $59k 2.3k 25.91
Douglas Emmett (DEI) 0.0 $13k 424.00 30.66
Digi International (DGII) 0.0 $999.900000 110.00 9.09
Delek US Holdings 0.0 $18k 1.2k 15.57
Dorchester Minerals (DMLP) 0.0 $12k 1.1k 11.43
Dorman Products (DORM) 0.0 $12k 218.00 55.05
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 191.00 10.47
Drdgold (DRD) 0.0 $41k 10k 3.99
Dril-Quip (DRQ) 0.0 $8.0k 126.00 63.49
DreamWorks Animation SKG 0.0 $7.0k 300.00 23.33
Emergent BioSolutions (EBS) 0.0 $2.0k 57.00 35.09
El Paso Electric Company 0.0 $55k 1.2k 45.49
E-House 0.0 $0 77.00 0.00
Bottomline Technologies 0.0 $6.0k 200.00 30.00
EV Energy Partners 0.0 $2.0k 1.1k 1.90
Exelixis (EXEL) 0.0 $0 100.00 0.00
FARO Technologies (FARO) 0.0 $1.0k 31.00 32.26
First Community Bancshares (FCBC) 0.0 $2.0k 115.00 17.39
Flushing Financial Corporation (FFIC) 0.0 $11k 500.00 22.00
First Financial Bankshares (FFIN) 0.0 $1.0k 50.00 20.00
FMC Corporation (FMC) 0.0 $32k 789.00 40.56
First Niagara Financial 0.0 $24k 2.5k 9.74
Finisar Corporation 0.0 $11k 627.00 17.54
Fuel Systems Solutions 0.0 $2.0k 324.00 6.17
Fulton Financial (FULT) 0.0 $14k 1.0k 13.66
Greatbatch 0.0 $11k 303.00 36.30
Genesis Energy (GEL) 0.0 $96k 3.0k 31.63
Guess? (GES) 0.0 $2.0k 82.00 24.39
Grupo Financiero Galicia (GGAL) 0.0 $5.0k 175.00 28.57
Group Cgi Cad Cl A 0.0 $9.0k 186.00 48.39
G-III Apparel (GIII) 0.0 $4.0k 91.00 43.96
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
H&E Equipment Services (HEES) 0.0 $0 15.00 0.00
HEICO Corporation (HEI) 0.0 $30k 505.00 59.41
hhgregg (HGGG) 0.0 $0 200.00 0.00
Hibbett Sports (HIBB) 0.0 $3.0k 93.00 32.26
Harmonic (HLIT) 0.0 $1.0k 394.00 2.54
Helix Energy Solutions (HLX) 0.0 $59k 11k 5.62
HNI Corporation (HNI) 0.0 $999.880000 28.00 35.71
Hornbeck Offshore Services 0.0 $0 34.00 0.00
Hill-Rom Holdings 0.0 $12k 233.00 51.50
Hutchinson Technology Incorporated 0.0 $0 100.00 0.00
Healthways 0.0 $1.0k 51.00 19.61
Iconix Brand 0.0 $2.0k 201.00 9.95
InterDigital (IDCC) 0.0 $2.0k 35.00 57.14
Infinera (INFN) 0.0 $10k 652.00 15.34
Infinity Property and Casualty 0.0 $2.0k 20.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $20k 211.00 94.79
Innophos Holdings 0.0 $3.0k 113.00 26.55
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 909.00 8.80
Jabil Circuit (JBL) 0.0 $15k 782.00 19.18
John Bean Technologies Corporation 0.0 $2.0k 40.00 50.00
J&J Snack Foods (JJSF) 0.0 $15k 134.00 111.94
Kirby Corporation (KEX) 0.0 $22k 361.00 60.94
Koppers Holdings (KOP) 0.0 $7.0k 300.00 23.33
Kilroy Realty Corporation (KRC) 0.0 $2.0k 28.00 71.43
Kronos Worldwide (KRO) 0.0 $6.0k 1.1k 5.45
Lithia Motors (LAD) 0.0 $65k 746.00 87.13
Landauer 0.0 $6.0k 193.00 31.09
Legacy Reserves 0.0 $2.0k 1.6k 1.23
LaSalle Hotel Properties 0.0 $24k 960.00 25.00
LivePerson (LPSN) 0.0 $0 42.00 0.00
LSB Industries (LXU) 0.0 $8.0k 593.00 13.49
Manhattan Associates (MANH) 0.0 $37k 648.00 57.10
Multi-Fineline Electronix 0.0 $43k 1.8k 23.33
M/I Homes (MHO) 0.0 $9.0k 500.00 18.00
Middleby Corporation (MIDD) 0.0 $10k 96.00 104.17
Mobile Mini 0.0 $51k 1.5k 33.25
Martin Midstream Partners (MMLP) 0.0 $68k 3.4k 20.18
Moog (MOG.A) 0.0 $7.0k 145.00 48.28
Morningstar (MORN) 0.0 $14k 161.00 86.96
Medical Properties Trust (MPW) 0.0 $44k 3.4k 12.90
Vail Resorts (MTN) 0.0 $2.0k 18.00 111.11
MTS Systems Corporation 0.0 $108k 1.8k 60.85
MVC Capital 0.0 $999.900000 90.00 11.11
Navigators 0.0 $2.0k 22.00 90.91
Nci 0.0 $25k 1.8k 13.77
Nordson Corporation (NDSN) 0.0 $16k 211.00 75.83
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
Navios Maritime Partners 0.0 $6.0k 4.6k 1.30
Northern Oil & Gas 0.0 $1.0k 230.00 4.35
EnPro Industries (NPO) 0.0 $3.0k 60.00 50.00
North European Oil Royalty (NRT) 0.0 $999.190000 163.00 6.13
Oceaneering International (OII) 0.0 $16k 495.00 32.32
Oil States International (OIS) 0.0 $0 12.00 0.00
OSI Systems (OSIS) 0.0 $3.0k 46.00 65.22
Oxford Industries (OXM) 0.0 $21k 316.00 66.46
VeriFone Systems 0.0 $15k 540.00 27.78
Pegasystems (PEGA) 0.0 $10k 412.00 24.27
Piper Jaffray Companies (PIPR) 0.0 $5.0k 96.00 52.08
Parker Drilling Company 0.0 $2.0k 1.0k 2.00
Plexus (PLXS) 0.0 $26k 650.00 40.00
Post Properties 0.0 $12k 206.00 58.25
Prudential Public Limited Company (PUK) 0.0 $24k 640.00 37.50
Quidel Corporation 0.0 $6.0k 375.00 16.00
Qiagen 0.0 $1.0k 51.00 19.61
Raven Industries 0.0 $3.0k 173.00 17.34
Rubicon Technology 0.0 $0 20.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 99.00 40.40
Royal Gold (RGLD) 0.0 $71k 1.4k 51.52
Raymond James Financial (RJF) 0.0 $24k 499.00 48.10
Renasant (RNST) 0.0 $37k 1.1k 33.01
Rogers Corporation (ROG) 0.0 $999.900000 22.00 45.45
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 59.00 67.80
Boston Beer Company (SAM) 0.0 $29k 158.00 183.54
Sally Beauty Holdings (SBH) 0.0 $25k 759.00 32.94
Stepan Company (SCL) 0.0 $2.0k 38.00 52.63
ScanSource (SCSC) 0.0 $3.0k 76.00 39.47
Sangamo Biosciences (SGMO) 0.0 $6.0k 1.0k 5.91
Stone Energy Corporation 0.0 $9.0k 11k 0.79
Steven Madden (SHOO) 0.0 $16k 432.00 37.04
Selective Insurance (SIGI) 0.0 $73k 2.0k 36.50
South Jersey Industries 0.0 $76k 2.7k 28.53
Super Micro Computer 0.0 $20k 594.00 33.67
Semtech Corporation (SMTC) 0.0 $5.0k 250.00 20.00
Synchronoss Technologies 0.0 $6.0k 173.00 34.68
Sun Hydraulics Corporation 0.0 $3.0k 84.00 35.71
SPX Corporation 0.0 $0 5.00 0.00
Seaspan Corp 0.0 $4.0k 209.00 19.14
Banco Santander (SAN) 0.0 $114k 26k 4.36
Questar Corporation 0.0 $16k 627.00 25.52
TASER International 0.0 $35k 1.8k 19.50
TC Pipelines 0.0 $44k 912.00 48.25
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 69.00 86.96
Teleflex Incorporated (TFX) 0.0 $0 3.00 0.00
Tredegar Corporation (TG) 0.0 $9.0k 600.00 15.00
Textainer Group Holdings 0.0 $3.0k 225.00 13.33
TransMontaigne Partners 0.0 $4.0k 100.00 40.00
Teekay Offshore Partners 0.0 $4.0k 700.00 5.71
Tempur-Pedic International (TPX) 0.0 $87k 1.4k 60.88
Tata Motors 0.0 $109k 3.8k 29.04
TTM Technologies (TTMI) 0.0 $2.0k 235.00 8.51
Monotype Imaging Holdings 0.0 $4.0k 153.00 26.14
United Bankshares (UBSI) 0.0 $5.0k 143.00 34.97
Universal Insurance Holdings (UVE) 0.0 $46k 2.6k 17.97
Vanguard Natural Resources 0.0 $11k 7.4k 1.48
Westpac Banking Corporation 0.0 $21k 909.00 23.10
Werner Enterprises (WERN) 0.0 $20k 734.00 27.25
West Pharmaceutical Services (WST) 0.0 $19k 281.00 67.62
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $63k 3.2k 19.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 160.00 56.25
Alliance Holdings GP 0.0 $75k 5.1k 14.67
Akorn 0.0 $42k 1.8k 23.54
AK Steel Holding Corporation 0.0 $49k 12k 4.14
Alon USA Energy 0.0 $5.0k 510.00 9.80
Amerisafe (AMSF) 0.0 $4.0k 80.00 50.00
Anworth Mortgage Asset Corporation 0.0 $33k 7.0k 4.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 111.00 9.01
American Public Education (APEI) 0.0 $1.0k 60.00 16.67
Alliance Resource Partners (ARLP) 0.0 $15k 1.3k 11.68
Ashland 0.0 $74k 671.00 110.28
Advanced Semiconductor Engineering 0.0 $3.0k 449.00 6.68
athenahealth 0.0 $88k 632.00 139.24
Credicorp (BAP) 0.0 $8.0k 60.00 133.33
Belden (BDC) 0.0 $3.0k 42.00 71.43
General Cable Corporation 0.0 $2.0k 126.00 15.87
Dynamic Materials Corporation 0.0 $3.0k 450.00 6.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $48k 3.4k 14.10
Boardwalk Pipeline Partners 0.0 $57k 3.8k 14.84
China Telecom Corporation 0.0 $17k 316.00 53.80
China Uni 0.0 $3.0k 200.00 15.00
Ciena Corporation (CIEN) 0.0 $11k 588.00 18.71
Capstead Mortgage Corporation 0.0 $12k 1.2k 9.78
Cepheid 0.0 $3.0k 91.00 32.97
Chesapeake Utilities Corporation (CPK) 0.0 $78k 1.2k 62.90
Capella Education Company 0.0 $1.0k 15.00 66.67
Computer Programs & Systems (TBRG) 0.0 $9.0k 164.00 54.88
Cree 0.0 $66k 2.3k 29.20
CRH 0.0 $2.0k 60.00 33.33
Calavo Growers (CVGW) 0.0 $9.0k 150.00 60.00
California Water Service (CWT) 0.0 $39k 1.4k 27.05
Deckers Outdoor Corporation (DECK) 0.0 $100k 1.7k 60.02
Denbury Resources 0.0 $25k 11k 2.23
Diana Shipping (DSX) 0.0 $0 51.00 0.00
Energen Corporation 0.0 $34k 925.00 36.76
ESSA Ban (ESSA) 0.0 $2.0k 170.00 11.76
First Cash Financial Services 0.0 $1.0k 21.00 47.62
Finish Line 0.0 $0 17.00 0.00
Flowserve Corporation (FLS) 0.0 $15k 341.00 43.99
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $999.880000 28.00 35.71
Graham Corporation (GHM) 0.0 $2.0k 100.00 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $18k 600.00 30.00
P.H. Glatfelter Company 0.0 $0 5.00 0.00
Randgold Resources 0.0 $33k 367.00 89.92
Genesee & Wyoming 0.0 $10k 161.00 62.11
Holly Energy Partners 0.0 $73k 2.2k 33.69
Harmony Gold Mining (HMY) 0.0 $2.0k 430.00 4.65
Hexcel Corporation (HXL) 0.0 $88k 2.0k 43.87
ING Groep (ING) 0.0 $110k 9.3k 11.88
World Fuel Services Corporation (WKC) 0.0 $23k 476.00 48.32
Jarden Corporation 0.0 $12k 205.00 58.54
Knoll 0.0 $11k 502.00 21.91
China Life Insurance Company 0.0 $11k 879.00 12.51
Medivation 0.0 $77k 1.7k 45.92
MGM Resorts International. (MGM) 0.0 $116k 5.4k 21.45
MannKind Corporation 0.0 $17k 11k 1.58
Monro Muffler Brake (MNRO) 0.0 $25k 347.00 72.05
Molina Healthcare (MOH) 0.0 $11k 170.00 64.71
Monolithic Power Systems (MPWR) 0.0 $14k 214.00 65.42
Marten Transport (MRTN) 0.0 $10k 523.00 19.12
Myriad Genetics (MYGN) 0.0 $6.0k 171.00 35.09
Neurocrine Biosciences (NBIX) 0.0 $52k 1.3k 39.45
Novagold Resources Inc Cad (NG) 0.0 $5.0k 1.0k 5.00
NetScout Systems (NTCT) 0.0 $2.0k 100.00 20.00
NuVasive 0.0 $5.0k 100.00 50.00
Ocwen Financial Corporation 0.0 $999.000000 300.00 3.33
Old Dominion Freight Line (ODFL) 0.0 $90k 1.3k 69.44
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 680.00 10.29
Pacific Continental Corporation 0.0 $0 9.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $38k 453.00 83.89
Poly 0.0 $0 40.00 0.00
Pain Therapeutics 0.0 $2.0k 800.00 2.50
Sabine Royalty Trust (SBR) 0.0 $9.0k 294.00 30.61
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 232.00 25.86
Sinopec Shanghai Petrochemical 0.0 $20k 400.00 50.00
Silicon Laboratories (SLAB) 0.0 $6.0k 144.00 41.67
Silver Standard Res 0.0 $0 18.00 0.00
Teekay Lng Partners 0.0 $41k 3.3k 12.60
First Financial Corporation (THFF) 0.0 $1.0k 32.00 31.25
Hanover Insurance (THG) 0.0 $6.0k 70.00 85.71
Team 0.0 $2.0k 72.00 27.78
TiVo 0.0 $2.0k 240.00 8.33
Tennant Company (TNC) 0.0 $1.0k 14.00 71.43
Tessera Technologies 0.0 $5.0k 157.00 31.85
Tyler Technologies (TYL) 0.0 $17k 130.00 130.77
Universal Health Realty Income Trust (UHT) 0.0 $26k 466.00 55.79
Urban Outfitters (URBN) 0.0 $40k 1.2k 33.31
United Therapeutics Corporation (UTHR) 0.0 $63k 569.00 110.72
VASCO Data Security International 0.0 $8.0k 490.00 16.33
Valmont Industries (VMI) 0.0 $3.0k 26.00 115.38
Washington Federal (WAFD) 0.0 $38k 1.7k 22.66
Worthington Industries (WOR) 0.0 $30k 830.00 36.14
United States Steel Corporation (X) 0.0 $71k 4.4k 16.14
Aaon (AAON) 0.0 $3.0k 109.00 27.52
Advisory Board Company 0.0 $5.0k 161.00 31.06
Aceto Corporation 0.0 $9.0k 399.00 22.56
Agree Realty Corporation (ADC) 0.0 $52k 1.4k 38.52
Agnico (AEM) 0.0 $34k 951.00 35.75
Aar (AIR) 0.0 $8.0k 335.00 23.88
Allete (ALE) 0.0 $6.0k 106.00 56.60
America Movil SAB de CV 0.0 $95k 6.1k 15.56
A. O. Smith Corporation (AOS) 0.0 $85k 1.1k 76.51
Arena Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Associated Banc- (ASB) 0.0 $28k 1.5k 18.26
American Science & Engineering 0.0 $4.0k 150.00 26.67
American States Water Company (AWR) 0.0 $78k 2.0k 39.49
BancFirst Corporation (BANF) 0.0 $4.0k 70.00 57.14
Saul Centers (BFS) 0.0 $46k 870.00 52.87
Brookdale Senior Living (BKD) 0.0 $8.0k 531.00 15.07
Badger Meter (BMI) 0.0 $2.0k 28.00 71.43
BT 0.0 $62k 1.9k 31.99
Buffalo Wild Wings 0.0 $21k 144.00 145.83
Cambrex Corporation 0.0 $7.0k 156.00 44.87
Calgon Carbon Corporation 0.0 $6.0k 407.00 14.74
Ceva (CEVA) 0.0 $2.0k 100.00 20.00
Clarcor 0.0 $27k 467.00 57.82
Cleco Corporation 0.0 $18k 328.00 54.88
CONMED Corporation (CNMD) 0.0 $8.0k 200.00 40.00
Callon Pete Co Del Com Stk 0.0 $2.0k 175.00 11.43
CorVel Corporation (CRVL) 0.0 $1.0k 25.00 40.00
CryoLife (AORT) 0.0 $999.900000 101.00 9.90
Cubic Corporation 0.0 $2.0k 45.00 44.44
Carnival (CUK) 0.0 $2.0k 33.00 60.61
Corrections Corporation of America 0.0 $13k 418.00 31.10
Duke Realty Corporation 0.0 $43k 1.9k 22.34
Nic 0.0 $15k 859.00 17.46
EastGroup Properties (EGP) 0.0 $8.0k 140.00 57.14
Equity Lifestyle Properties (ELS) 0.0 $108k 1.5k 72.58
Esterline Technologies Corporation 0.0 $999.960000 13.00 76.92
Exactech 0.0 $1.0k 50.00 20.00
Exponent (EXPO) 0.0 $15k 286.00 52.45
Extra Space Storage (EXR) 0.0 $16k 170.00 94.12
F5 Networks (FFIV) 0.0 $85k 802.00 105.99
Comfort Systems USA (FIX) 0.0 $0 6.00 0.00
FirstMerit Corporation 0.0 $8.0k 384.00 20.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $47k 1.1k 43.93
Forrester Research (FORR) 0.0 $1.0k 40.00 25.00
H.B. Fuller Company (FUL) 0.0 $2.0k 44.00 45.45
Glacier Ban (GBCI) 0.0 $1.0k 20.00 50.00
Geron Corporation (GERN) 0.0 $19k 6.6k 2.87
General Communication 0.0 $4.0k 200.00 20.00
Gentex Corporation (GNTX) 0.0 $30k 1.9k 15.53
Chart Industries (GTLS) 0.0 $999.700000 65.00 15.38
Hancock Holding Company (HWC) 0.0 $12k 535.00 22.43
Healthcare Services (HCSG) 0.0 $26k 693.00 37.52
Huaneng Power International 0.0 $7.0k 201.00 34.83
Home BancShares (HOMB) 0.0 $4.0k 89.00 44.94
Huron Consulting (HURN) 0.0 $4.0k 65.00 61.54
Headwaters Incorporated 0.0 $3.0k 130.00 23.08
Integra LifeSciences Holdings (IART) 0.0 $4.0k 63.00 63.49
IBERIABANK Corporation 0.0 $5.0k 96.00 52.08
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 51.00 98.04
ImmunoGen 0.0 $5.0k 635.00 7.87
Ingles Markets, Incorporated (IMKTA) 0.0 $21k 560.00 37.50
Independent Bank (INDB) 0.0 $30k 650.00 46.15
Inter Parfums (IPAR) 0.0 $5.0k 158.00 31.65
ORIX Corporation (IX) 0.0 $16k 226.00 70.80
Jack Henry & Associates (JKHY) 0.0 $99k 1.2k 84.76
Korea Electric Power Corporation (KEP) 0.0 $20k 783.00 25.54
Kforce (KFRC) 0.0 $999.680000 71.00 14.08
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
Kansas City Southern 0.0 $100k 1.2k 85.62
Lions Gate Entertainment 0.0 $58k 2.6k 22.02
LHC 0.0 $4.0k 106.00 37.74
Luminex Corporation 0.0 $999.960000 26.00 38.46
Landec Corporation (LFCR) 0.0 $0 13.00 0.00
Lloyds TSB (LYG) 0.0 $7.0k 1.8k 3.99
Marcus Corporation (MCS) 0.0 $91k 4.8k 18.96
McDermott International 0.0 $26k 6.4k 4.05
Merit Medical Systems (MMSI) 0.0 $23k 1.3k 18.23
Movado (MOV) 0.0 $999.900000 30.00 33.33
NBT Ban (NBTB) 0.0 $37k 1.4k 26.75
Navigant Consulting 0.0 $41k 2.6k 15.77
Natural Gas Services (NGS) 0.0 $1.0k 50.00 20.00
Nice Systems (NICE) 0.0 $13k 200.00 65.00
Nidec Corporation (NJDCY) 0.0 $8.0k 441.00 18.14
National Penn Bancshares 0.0 $1.0k 125.00 8.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $83k 1.9k 43.03
Novavax 0.0 $1.0k 100.00 10.00
NorthWestern Corporation (NWE) 0.0 $0 8.00 0.00
New York & Company 0.0 $36k 9.0k 3.99
Owens & Minor (OMI) 0.0 $100k 2.5k 40.24
Ormat Technologies (ORA) 0.0 $2.0k 52.00 38.46
Orbotech Ltd Com Stk 0.0 $60k 2.5k 23.62
Open Text Corp (OTEX) 0.0 $999.880000 28.00 35.71
Otter Tail Corporation (OTTR) 0.0 $48k 1.6k 29.80
PacWest Ban 0.0 $5.0k 136.00 36.76
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 166.00 48.19
PriceSmart (PSMT) 0.0 $11k 128.00 85.94
PrivateBan 0.0 $2.0k 50.00 40.00
Quality Systems 0.0 $10k 645.00 15.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11k 417.00 26.38
Revlon 0.0 $0 10.00 0.00
Rambus (RMBS) 0.0 $2.0k 129.00 15.50
RBC Bearings Incorporated (RBC) 0.0 $5.0k 69.00 72.46
Rofin-Sinar Technologies 0.0 $9.0k 282.00 31.91
SJW (SJW) 0.0 $999.900000 33.00 30.30
Tanger Factory Outlet Centers (SKT) 0.0 $19k 531.00 35.78
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 47.00 63.83
Smith & Nephew (SNN) 0.0 $3.0k 80.00 37.50
SYNNEX Corporation (SNX) 0.0 $0 2.00 0.00
Sequenom 0.0 $1.0k 1.0k 1.00
1st Source Corporation (SRCE) 0.0 $3.0k 82.00 36.59
Sasol (SSL) 0.0 $18k 596.00 30.20
S&T Ban (STBA) 0.0 $3.0k 100.00 30.00
Stamps 0.0 $22k 207.00 106.28
Schweitzer-Mauduit International (MATV) 0.0 $90k 2.8k 31.60
Standex Int'l (SXI) 0.0 $24k 305.00 78.69
TAL International 0.0 $23k 1.5k 15.14
TransDigm Group Incorporated (TDG) 0.0 $65k 293.00 221.84
TreeHouse Foods (THS) 0.0 $87k 1.0k 86.83
Texas Pacific Land Trust 0.0 $115k 792.00 145.20
Tejon Ranch Company (TRC) 0.0 $2.0k 80.00 25.00
UniFirst Corporation (UNF) 0.0 $23k 213.00 107.98
U.S. Lime & Minerals (USLM) 0.0 $3.0k 50.00 60.00
Vascular Solutions 0.0 $16k 492.00 32.52
Veeco Instruments (VECO) 0.0 $999.900000 33.00 30.30
VMware 0.0 $90k 1.7k 52.26
Viad (PRSU) 0.0 $16k 550.00 29.09
WestAmerica Ban (WABC) 0.0 $6.0k 118.00 50.85
Wilshire Ban 0.0 $5.0k 485.00 10.31
Encore Wire Corporation (WIRE) 0.0 $0 6.00 0.00
Wipro (WIT) 0.0 $77k 6.2k 12.50
Westlake Chemical Corporation (WLK) 0.0 $84k 1.8k 46.10
Weis Markets (WMK) 0.0 $1.0k 20.00 50.00
WesBan (WSBC) 0.0 $119k 4.0k 29.70
Watts Water Technologies (WTS) 0.0 $9.0k 170.00 52.94
Ixia 0.0 $999.900000 110.00 9.09
Acorda Therapeutics 0.0 $1.0k 56.00 17.86
Albemarle Corporation (ALB) 0.0 $114k 1.8k 63.76
Ametek (AME) 0.0 $52k 1.0k 49.90
Astronics Corporation (ATRO) 0.0 $2.0k 52.00 38.46
Anixter International 0.0 $11k 209.00 52.63
AZZ Incorporated (AZZ) 0.0 $37k 648.00 57.10
Natus Medical 0.0 $10k 256.00 39.06
Cass Information Systems (CASS) 0.0 $6.0k 119.00 50.42
Carmike Cinemas 0.0 $34k 1.1k 29.85
Conn's (CONNQ) 0.0 $2.0k 200.00 10.00
CommVault Systems (CVLT) 0.0 $4.0k 86.00 46.51
Cynosure 0.0 $8.0k 180.00 44.44
Cytori Therapeutics 0.0 $0 753.00 0.00
Ducommun Incorporated (DCO) 0.0 $0 30.00 0.00
Enersis 0.0 $1.0k 76.00 13.16
EnerNOC 0.0 $999.600000 140.00 7.14
Flowers Foods (FLO) 0.0 $42k 2.3k 18.40
Flotek Industries 0.0 $11k 1.5k 7.33
Genomic Health 0.0 $5.0k 200.00 25.00
GP Strategies Corporation 0.0 $2.0k 90.00 22.22
Globalstar (GSAT) 0.0 $2.0k 1.1k 1.81
GTx 0.0 $0 201.00 0.00
Halozyme Therapeutics (HALO) 0.0 $9.0k 1.0k 9.00
Ihs 0.0 $35k 280.00 125.00
Lakeland Ban 0.0 $20k 2.0k 9.96
Lattice Semiconductor (LSCC) 0.0 $0 65.00 0.00
Morgans Hotel 0.0 $1.0k 500.00 2.00
Mesabi Trust (MSB) 0.0 $77k 13k 5.96
Mattson Technology 0.0 $5.0k 1.3k 3.84
NetGear (NTGR) 0.0 $3.0k 80.00 37.50
Southern Copper Corporation (SCCO) 0.0 $37k 1.3k 27.97
Park-Ohio Holdings (PKOH) 0.0 $7.0k 160.00 43.75
PNM Resources (TXNM) 0.0 $7.0k 198.00 35.35
Triumph (TGI) 0.0 $6.0k 191.00 31.41
Trimas Corporation (TRS) 0.0 $9.0k 538.00 16.73
United Natural Foods (UNFI) 0.0 $11k 262.00 41.98
Wey (WEYS) 0.0 $1.0k 50.00 20.00
Woodward Governor Company (WWD) 0.0 $6.0k 114.00 52.63
Abaxis 0.0 $42k 931.00 45.11
Abraxas Petroleum 0.0 $4.0k 4.2k 0.94
Allegheny Technologies Incorporated (ATI) 0.0 $38k 2.3k 16.39
Barrett Business Services (BBSI) 0.0 $8.0k 267.00 29.96
Callidus Software 0.0 $19k 1.1k 16.78
Cameron International Corporation 0.0 $81k 1.2k 67.00
Casella Waste Systems (CWST) 0.0 $5.0k 800.00 6.25
Erie Indemnity Company (ERIE) 0.0 $76k 812.00 93.60
Golar Lng (GLNG) 0.0 $9.0k 494.00 18.22
Guangshen Railway 0.0 $27k 1.3k 21.06
Hardinge 0.0 $6.0k 505.00 11.88
Healthsouth 0.0 $50k 1.3k 37.97
Idera Pharmaceuticals 0.0 $2.0k 1.0k 2.00
LTC Properties (LTC) 0.0 $107k 2.4k 45.26
Middlesex Water Company (MSEX) 0.0 $9.0k 295.00 30.51
MainSource Financial 0.0 $0 16.00 0.00
National Interstate Corporation 0.0 $6.0k 200.00 30.00
Neogen Corporation (NEOG) 0.0 $8.0k 155.00 51.61
Potlatch Corporation (PCH) 0.0 $14k 429.00 32.63
Rex American Resources (REX) 0.0 $37k 665.00 55.64
Sunstone Hotel Investors (SHO) 0.0 $3.0k 246.00 12.20
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 300.00 6.67
Teradyne (TER) 0.0 $9.0k 410.00 21.95
Harris & Harris 0.0 $0 35.00 0.00
Valhi 0.0 $0 407.00 0.00
Braskem SA (BAK) 0.0 $999.960000 52.00 19.23
CBS Corporation 0.0 $52k 882.00 58.96
Cavco Industries (CVCO) 0.0 $37k 400.00 92.50
First Merchants Corporation (FRME) 0.0 $2.0k 78.00 25.64
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 1.4k 5.19
iRobot Corporation (IRBT) 0.0 $2.0k 53.00 37.74
Quaker Chemical Corporation (KWR) 0.0 $56k 659.00 84.98
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.0k 357.00 22.41
PetMed Express (PETS) 0.0 $70k 3.9k 17.99
Superior Energy Services 0.0 $12k 876.00 13.70
Taubman Centers 0.0 $4.0k 52.00 76.92
Trina Solar 0.0 $2.0k 160.00 12.50
Alexandria Real Estate Equities (ARE) 0.0 $16k 180.00 88.89
Asta Funding 0.0 $9.0k 1.0k 9.00
Brocade Communications Systems 0.0 $33k 3.2k 10.47
Federal Realty Inv. Trust 0.0 $20k 131.00 152.67
Hercules Technology Growth Capital (HTGC) 0.0 $90k 7.5k 11.95
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $27k 745.00 36.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $77k 3.9k 19.67
National Health Investors (NHI) 0.0 $22k 328.00 67.07
National Instruments 0.0 $18k 598.00 30.10
NL Industries (NL) 0.0 $0 200.00 0.00
Ypf Sa (YPF) 0.0 $15k 863.00 17.38
Aspen Technology 0.0 $28k 783.00 35.76
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 436.00 16.06
Nortel Inversora 0.0 $3.0k 150.00 20.00
Enterprise Financial Services (EFSC) 0.0 $23k 860.00 26.74
Medallion Financial (MFIN) 0.0 $37k 4.0k 9.15
Axcelis Technologies 0.0 $8.0k 2.9k 2.78
Navistar International Corporation 0.0 $4.0k 332.00 12.05
Carpenter Technology Corporation (CRS) 0.0 $6.0k 174.00 34.48
Accuray Incorporated (ARAY) 0.0 $3.0k 575.00 5.22
Anika Therapeutics (ANIK) 0.0 $61k 1.4k 44.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 929.00 16.15
Aviat Networks 0.0 $0 24.00 0.00
BofI Holding 0.0 $57k 2.7k 21.46
Cerus Corporation (CERS) 0.0 $0 75.00 0.00
Colony Financial 0.0 $4.0k 210.00 19.05
Columbia Banking System (COLB) 0.0 $10k 341.00 29.33
CoreLogic 0.0 $6.0k 174.00 34.48
Cray 0.0 $52k 1.2k 41.90
Dana Holding Corporation (DAN) 0.0 $11k 763.00 14.42
Diamond Hill Investment (DHIL) 0.0 $7.0k 38.00 184.21
Digirad Corporation 0.0 $10k 2.0k 5.04
EQT Corporation (EQT) 0.0 $9.0k 132.00 68.18
Eastern Company (EML) 0.0 $12k 750.00 16.00
Eldorado Gold Corp 0.0 $4.0k 1.3k 3.14
Endeavour Silver Corp (EXK) 0.0 $0 29.00 0.00
ePlus (PLUS) 0.0 $11k 141.00 78.01
FEI Company 0.0 $44k 492.00 89.43
First American Financial (FAF) 0.0 $4.0k 118.00 33.90
Gulf Resources 0.0 $6.0k 3.5k 1.71
Harvard Bioscience (HBIO) 0.0 $30k 10k 3.00
Hawkins (HWKN) 0.0 $3.0k 76.00 39.47
HEICO Corporation (HEI.A) 0.0 $4.0k 81.00 49.38
Iamgold Corp (IAG) 0.0 $21k 9.4k 2.23
Industrial Services of America 0.0 $10k 4.0k 2.50
Integrated Electrical Services 0.0 $41k 2.8k 14.64
Limelight Networks 0.0 $16k 9.0k 1.78
M.D.C. Holdings 0.0 $36k 1.4k 24.88
Myr (MYRG) 0.0 $0 3.00 0.00
Mednax (MD) 0.0 $16k 242.00 66.12
Mesa Laboratories (MLAB) 0.0 $91k 943.00 96.50
Morgan Stanley shrt eur etn20 0.0 $3.0k 50.00 60.00
NCI Building Systems 0.0 $999.600000 102.00 9.80
New Gold Inc Cda (NGD) 0.0 $3.0k 750.00 4.00
Orchids Paper Products Company 0.0 $2.0k 69.00 28.99
Orion Energy Systems (OESX) 0.0 $0 120.00 0.00
Precision Drilling Corporation 0.0 $22k 5.1k 4.27
PROS Holdings (PRO) 0.0 $1.0k 73.00 13.70
Quanex Building Products Corporation (NX) 0.0 $0 7.00 0.00
Rayonier (RYN) 0.0 $51k 2.1k 24.78
Research Frontiers (REFR) 0.0 $5.0k 1.0k 5.00
SM Energy (SM) 0.0 $11k 600.00 18.33
Sierra Wireless 0.0 $5.0k 376.00 13.30
Strattec Security (STRT) 0.0 $13k 230.00 56.52
TESSCO Technologies 0.0 $2.0k 100.00 20.00
Unit Corporation 0.0 $10k 1.1k 9.09
US Ecology 0.0 $3.0k 66.00 45.45
Cosan Ltd shs a 0.0 $1.0k 250.00 4.00
Hollysys Automation Technolo (HOLI) 0.0 $75k 3.6k 21.06
Nabors Industries 0.0 $8.0k 910.00 8.79
Validus Holdings 0.0 $5.0k 105.00 47.62
Ark Restaurants (ARKR) 0.0 $6.0k 300.00 20.00
Bassett Furniture Industries (BSET) 0.0 $3.0k 100.00 30.00
Blackrock Kelso Capital 0.0 $28k 3.0k 9.42
Hyatt Hotels Corporation (H) 0.0 $7.0k 138.00 50.72
Scripps Networks Interactive 0.0 $86k 1.3k 65.15
Astro-Med (ALOT) 0.0 $84k 6.0k 13.93
Core Molding Technologies (CMT) 0.0 $5.0k 425.00 11.76
John B. Sanfilippo & Son (JBSS) 0.0 $7.0k 100.00 70.00
Suncor Energy (SU) 0.0 $84k 3.0k 27.90
Cloud Peak Energy 0.0 $1.0k 335.00 2.99
Westport Innovations 0.0 $7.0k 2.6k 2.74
Arlington Asset Investment 0.0 $2.0k 148.00 13.51
Macerich Company (MAC) 0.0 $27k 345.00 78.26
Boston Properties (BXP) 0.0 $111k 876.00 126.71
Brandywine Realty Trust (BDN) 0.0 $11k 790.00 13.92
AECOM Technology Corporation (ACM) 0.0 $2.0k 57.00 35.09
Altra Holdings 0.0 $1.0k 47.00 21.28
Bank Of America Corporation warrant 0.0 $11k 2.8k 4.00
BioDelivery Sciences International 0.0 $1.0k 164.00 6.10
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBL & Associates Properties 0.0 $0 7.00 0.00
CNO Financial (CNO) 0.0 $9.0k 507.00 17.75
Danaher Corp Del debt 0.0 $6.0k 2.0k 3.00
Green Plains Renewable Energy (GPRE) 0.0 $999.960000 52.00 19.23
Hatteras Financial 0.0 $42k 2.9k 14.33
Liberty Property Trust 0.0 $7.0k 196.00 35.71
Masimo Corporation (MASI) 0.0 $42k 1.0k 41.83
Peregrine Pharmaceuticals 0.0 $5.0k 12k 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $21k 819.00 25.64
Pinnacle West Capital Corporation (PNW) 0.0 $117k 1.6k 75.10
ProShares Ultra S&P500 (SSO) 0.0 $30k 470.00 63.83
ProShares Ultra Dow30 (DDM) 0.0 $1.0k 20.00 50.00
Regency Centers Corporation (REG) 0.0 $11k 143.00 76.92
Shutterfly 0.0 $3.0k 68.00 44.12
Signet Jewelers (SIG) 0.0 $87k 698.00 124.64
Vale 0.0 $0 133.00 0.00
Web 0.0 $1.0k 50.00 20.00
Weingarten Realty Investors 0.0 $19k 506.00 37.55
Yamana Gold 0.0 $21k 6.9k 3.04
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.5k 1.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $63k 55.00 1145.45
Cardtronics 0.0 $37k 1.0k 35.92
DigitalGlobe 0.0 $2.0k 109.00 18.35
Equity One 0.0 $7.0k 260.00 26.92
Insulet Corporation (PODD) 0.0 $24k 720.00 33.33
Rackspace Hosting 0.0 $30k 1.4k 21.93
Sensata Technologies Hldg Bv 0.0 $8.0k 208.00 38.46
Spirit AeroSystems Holdings (SPR) 0.0 $66k 1.5k 45.33
Thomson Reuters Corp 0.0 $61k 1.5k 40.21
Vical Incorporated 0.0 $0 500.00 0.00
Ariad Pharmaceuticals 0.0 $33k 5.2k 6.39
BRF Brasil Foods SA (BRFS) 0.0 $999.700000 65.00 15.38
Ebix (EBIXQ) 0.0 $47k 1.1k 41.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $116k 2.2k 53.80
KAR Auction Services (KAR) 0.0 $21k 538.00 39.03
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Udr (UDR) 0.0 $8.0k 206.00 38.83
Colfax Corporation 0.0 $2.0k 61.00 32.79
Descartes Sys Grp (DSGX) 0.0 $1.0k 54.00 18.52
Camden Property Trust (CPT) 0.0 $22k 256.00 85.94
Celldex Therapeutics 0.0 $2.0k 596.00 3.36
Garmin (GRMN) 0.0 $57k 1.4k 40.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $84k 1.6k 53.03
IPATH MSCI India Index Etn 0.0 $82k 1.3k 62.98
iShares Dow Jones US Tele (IYZ) 0.0 $71k 2.3k 30.80
iShares MSCI Taiwan Index 0.0 $15k 1.1k 13.64
China Fund (CHN) 0.0 $0 19.00 0.00
Templeton Dragon Fund (TDF) 0.0 $30k 1.7k 17.28
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $108k 4.3k 24.94
Comscore 0.0 $25k 833.00 30.01
Genpact (G) 0.0 $27k 994.00 27.16
Spectranetics Corporation 0.0 $43k 3.0k 14.56
FalconStor Software 0.0 $1.0k 1.0k 1.00
Capital Southwest Corporation (CSWC) 0.0 $3.0k 184.00 16.30
Templeton Global Income Fund 0.0 $102k 16k 6.49
BlackRock Income Trust 0.0 $42k 6.3k 6.66
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.7k 4.24
Carrols Restaurant 0.0 $4.0k 255.00 15.69
DuPont Fabros Technology 0.0 $67k 1.7k 40.29
Eagle Ban (EGBN) 0.0 $3.0k 58.00 51.72
Express 0.0 $14k 636.00 22.01
Generac Holdings (GNRC) 0.0 $20k 550.00 36.36
GulfMark Offshore 0.0 $2.0k 290.00 6.90
inContact, Inc . 0.0 $999.600000 102.00 9.80
Lakeland Financial Corporation (LKFN) 0.0 $38k 821.00 46.29
NetSuite 0.0 $10k 150.00 66.67
Oasis Petroleum 0.0 $11k 1.5k 7.40
Terra Nitrogen Company 0.0 $14k 130.00 107.69
Simulations Plus (SLP) 0.0 $6.0k 693.00 8.66
Acme United Corporation (ACU) 0.0 $16k 969.00 16.51
Lakeland Industries (LAKE) 0.0 $9.0k 696.00 12.93
Achillion Pharmaceuticals 0.0 $60k 7.8k 7.69
Amarin Corporation (AMRN) 0.0 $40k 26k 1.52
CurrencyShares Euro Trust 0.0 $12k 110.00 109.09
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 100.00 20.00
Xl Group 0.0 $9.0k 232.00 38.79
Build-A-Bear Workshop (BBW) 0.0 $16k 1.2k 13.08
Royal Bk Scotland Group Plc adr pref shs r 0.0 $4.0k 155.00 25.81
Acadia Realty Trust (AKR) 0.0 $9.0k 269.00 33.46
Retail Opportunity Investments (ROIC) 0.0 $54k 2.7k 20.26
Verint Systems (VRNT) 0.0 $8.0k 235.00 34.04
Nevsun Res 0.0 $0 67.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $37k 988.00 37.45
Powershares DB Base Metals Fund 0.0 $5.0k 411.00 12.17
Primoris Services (PRIM) 0.0 $3.0k 123.00 24.39
ZIOPHARM Oncology 0.0 $2.0k 272.00 7.35
Barclays Bank Plc etf (COWTF) 0.0 $13k 525.00 24.76
PowerShares WilderHill Clean Energy 0.0 $18k 4.4k 4.10
Envestnet (ENV) 0.0 $8.0k 276.00 28.99
Motorcar Parts of America (MPAA) 0.0 $17k 453.00 37.53
QEP Resources 0.0 $23k 1.6k 14.38
Six Flags Entertainment (SIX) 0.0 $49k 878.00 55.81
BroadSoft 0.0 $1.0k 15.00 66.67
Hudson Pacific Properties (HPP) 0.0 $1.0k 31.00 32.26
Qlik Technologies 0.0 $2.0k 86.00 23.26
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $63k 2.5k 25.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $93k 12k 7.94
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 645.00 6.20
iShares MSCI Malaysia Index Fund 0.0 $7.0k 801.00 8.74
iShares MSCI Turkey Index Fund (TUR) 0.0 $15k 339.00 44.25
Ishares Tr Phill Invstmrk (EPHE) 0.0 $8.0k 213.00 37.56
Market Vectors Vietnam ETF. 0.0 $27k 1.9k 14.06
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $103k 1.1k 94.06
PowerShares FTSE RAFI Developed Markets 0.0 $20k 560.00 35.71
BLDRS Emerging Markets 50 ADR Index 0.0 $8.0k 271.00 29.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.0k 240.00 37.50
iShares MSCI South Africa Index (EZA) 0.0 $52k 975.00 53.33
Market Vectors Indonesia Index 0.0 $6.0k 300.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 218.00 27.52
SPDR S&P China (GXC) 0.0 $18k 251.00 71.71
Tri-Continental Corporation (TY) 0.0 $35k 1.8k 19.75
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Allied Motion Technologies (ALNT) 0.0 $7.0k 384.00 18.23
Amtech Systems (ASYS) 0.0 $1.0k 150.00 6.67
Douglas Dynamics (PLOW) 0.0 $23k 1.0k 22.77
Manitex International 0.0 $1.0k 100.00 10.00
On Track Innovations 0.0 $1.0k 800.00 1.25
Scorpio Tankers 0.0 $14k 2.3k 6.01
Whitestone REIT (WSR) 0.0 $11k 885.00 12.43
Willamette Valley Vineyards (WVVI) 0.0 $7.0k 1.0k 7.00
Covenant Transportation (CVLG) 0.0 $0 12.00 0.00
Craft Brewers Alliance 0.0 $1.0k 100.00 10.00
Direxion Daily Energy Bull 3X 0.0 $2.0k 100.00 20.00
Fortinet (FTNT) 0.0 $35k 1.1k 30.70
HealthStream (HSTM) 0.0 $1.0k 36.00 27.78
ProShares Ultra Oil & Gas 0.0 $6.0k 200.00 30.00
Proshares Tr (UYG) 0.0 $1.0k 20.00 50.00
SPECTRUM BRANDS Hldgs 0.0 $1.0k 6.00 166.67
Aberdeen Australia Equity Fund (IAF) 0.0 $0 82.00 0.00
Allied World Assurance 0.0 $44k 1.3k 35.03
Aviva 0.0 $9.0k 674.00 13.35
Biglari Holdings 0.0 $4.0k 10.00 400.00
BlackRock Enhanced Government Fund (EGF) 0.0 $86k 6.3k 13.62
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $51k 3.6k 14.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $92k 8.9k 10.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $111k 12k 9.53
Cascade Bancorp 0.0 $14k 2.4k 5.77
Claymore/BNY Mellon BRIC 0.0 $95k 3.7k 25.52
Coca-cola Enterprises 0.0 $112k 2.2k 50.61
Dreyfus Strategic Municipal Bond Fund 0.0 $75k 8.8k 8.52
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 2.3k 12.82
Eaton Vance Municipal Income Trust (EVN) 0.0 $96k 6.6k 14.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $28k 2.1k 13.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $13k 1.0k 12.68
Echo Global Logistics 0.0 $4.0k 132.00 30.30
Embraer S A (ERJ) 0.0 $0 11.00 0.00
European Equity Fund (EEA) 0.0 $3.0k 425.00 7.06
First Interstate Bancsystem (FIBK) 0.0 $0 6.00 0.00
First Potomac Realty Trust 0.0 $2.0k 250.00 8.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $111k 3.6k 30.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $64k 3.1k 20.40
Flaherty & Crumrine Pref. Income (PFD) 0.0 $55k 3.9k 14.20
Gabelli Utility Trust (GUT) 0.0 $68k 11k 6.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 514.00 23.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $55k 2.4k 22.82
Heartland Financial USA (HTLF) 0.0 $5.0k 160.00 31.25
Inphi Corporation 0.0 $12k 350.00 34.29
Sabra Health Care REIT (SBRA) 0.0 $4.0k 220.00 18.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $31k 278.00 111.51
Clean Diesel Technologies 0.0 $1.0k 1.0k 1.00
Morgan Stanley Emerging Markets Fund 0.0 $0 35.00 0.00
Collectors Universe 0.0 $14k 850.00 16.47
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $85k 3.4k 24.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $74k 2.4k 30.95
Huntington Bancshares Inc pfd conv ser a 0.0 $47k 34.00 1382.35
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.0k 4.0k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $6.0k 4.0k 1.50
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $6.0k 199.00 30.15
Chemtura Corporation 0.0 $16k 600.00 26.67
Opko Health (OPK) 0.0 $96k 9.2k 10.42
Gabelli Dividend & Income Trust (GDV) 0.0 $78k 4.2k 18.44
GlobalSCAPE 0.0 $0 5.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $19k 1.5k 12.62
Liberty All-Star Equity Fund (USA) 0.0 $15k 3.0k 5.07
Morgan Stanley Asia Pacific Fund 0.0 $999.680000 64.00 15.62
New Germany Fund (GF) 0.0 $34k 2.4k 14.22
Vishay Precision (VPG) 0.0 $0 21.00 0.00
General Growth Properties 0.0 $10k 334.00 29.94
Atlantic Power Corporation 0.0 $2.0k 1.0k 2.00
Female Health Company 0.0 $18k 9.7k 1.85
FleetCor Technologies 0.0 $81k 544.00 148.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $111k 2.0k 54.79
A. H. Belo Corporation 0.0 $0 27.00 0.00
American National BankShares 0.0 $4.0k 172.00 23.26
Anacor Pharmaceuticals In 0.0 $0 7.00 0.00
Arrow Financial Corporation (AROW) 0.0 $91k 3.4k 26.47
Artesian Resources Corporation (ARTNA) 0.0 $9.0k 311.00 28.94
BioSpecifics Technologies 0.0 $3.0k 74.00 40.54
Capitol Federal Financial (CFFN) 0.0 $76k 5.7k 13.28
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $71k 2.7k 26.44
Connecticut Water Service 0.0 $21k 476.00 44.12
CoreSite Realty 0.0 $21k 300.00 70.00
Endologix 0.0 $999.600000 85.00 11.76
Examworks 0.0 $999.990000 41.00 24.39
Financial Engines 0.0 $4.0k 143.00 27.97
First Republic Bank/san F (FRCB) 0.0 $15k 224.00 66.96
First South Ban 0.0 $17k 2.0k 8.50
Fresh Market 0.0 $2.0k 65.00 30.77
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 234.00 8.55
Golub Capital BDC (GBDC) 0.0 $60k 3.4k 17.44
Invesco Mortgage Capital 0.0 $58k 4.8k 12.09
Kayne Anderson Energy Development 0.0 $56k 3.4k 16.61
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 60.00 100.00
MoSys 0.0 $1.0k 1.0k 1.00
Neuralstem 0.0 $23k 30k 0.77
One Liberty Properties (OLP) 0.0 $67k 3.0k 22.48
Parkway Properties 0.0 $0 8.00 0.00
Primo Water Corporation 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $8.0k 190.00 42.11
Ss&c Technologies Holding (SSNC) 0.0 $44k 688.00 63.95
Simmons First National Corporation (SFNC) 0.0 $0 3.00 0.00
Lance 0.0 $6.0k 180.00 33.33
Sun Communities (SUI) 0.0 $13k 185.00 70.27
THL Credit 0.0 $14k 1.3k 10.77
Team Health Holdings 0.0 $14k 337.00 41.54
Tower International 0.0 $7.0k 252.00 27.78
TravelCenters of America 0.0 $0 16.00 0.00
Triangle Capital Corporation 0.0 $10k 500.00 20.00
Unilife US 0.0 $2.0k 2.4k 0.83
Univest Corp. of PA (UVSP) 0.0 $63k 3.2k 19.50
Vectren Corporation 0.0 $64k 1.3k 50.35
York Water Company (YORW) 0.0 $21k 700.00 30.00
Teekay Tankers Ltd cl a 0.0 $43k 12k 3.69
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $2.0k 100.00 20.00
Motorola Solutions (MSI) 0.0 $94k 1.2k 75.93
Newmont Mining Corp Cvt cv bnd 0.0 $10k 10k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $20k 1.8k 11.17
iShares MSCI Singapore Index Fund 0.0 $26k 2.4k 10.75
Market Vectors Brazil Small Cap ETF 0.0 $6.0k 511.00 11.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $58k 1.1k 54.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.4k 6.18
Franco-Nevada Corporation (FNV) 0.0 $12k 188.00 63.83
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 604.00 8.28
MFS Charter Income Trust (MCR) 0.0 $54k 6.7k 8.10
New America High Income Fund I (HYB) 0.0 $55k 6.8k 8.04
PowerShares India Portfolio 0.0 $41k 2.1k 19.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $50k 11k 4.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $82k 3.8k 21.47
iShares MSCI BRIC Index Fund (BKF) 0.0 $31k 1.1k 29.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 424.00 28.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.0k 200.00 25.00
CurrencyShares Australian Dollar Trust 0.0 $23k 300.00 76.67
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $9.0k 9.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $3.0k 1.0k 3.00
CurrencyShares Swiss Franc Trust 0.0 $34k 339.00 100.29
Crown Crafts (CRWS) 0.0 $2.0k 252.00 7.94
Novadaq Technologies 0.0 $1.0k 100.00 10.00
Tortoise Pwr & Energy (TPZ) 0.0 $27k 1.6k 17.09
Saratoga Investment (SAR) 0.0 $94k 6.0k 15.71
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 450.00 20.00
General American Investors (GAM) 0.0 $44k 1.4k 31.10
iShares S&P World Ex-US Prop Index (WPS) 0.0 $38k 1.0k 37.00
Liberty All-Star Growth Fund (ASG) 0.0 $1.0k 145.00 6.90
PowerShares Gld Drg Haltr USX China 0.0 $20k 676.00 29.59
SPDR S&P Emerging Markets (SPEM) 0.0 $107k 2.0k 54.59
WisdomTree Intl. LargeCap Div (DOL) 0.0 $46k 1.1k 41.97
ETFS Physical Platinum Shares 0.0 $41k 439.00 93.39
Claymore Beacon Global Timber Index 0.0 $25k 1.1k 22.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 415.00 31.33
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $86k 6.1k 14.20
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $5.0k 275.00 18.18
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $13k 390.00 33.33
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $9.0k 854.00 10.54
Elements Rogers Agri Tot Ret etf 0.0 $1.0k 100.00 10.00
Elements Rogers Intl Commodity Etn etf 0.0 $23k 4.9k 4.67
ETFS Physical Palladium Shares 0.0 $10k 182.00 54.95
ETFS Silver Trust 0.0 $51k 3.4k 15.19
ETFS Gold Trust 0.0 $18k 150.00 120.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.0k 110.00 36.36
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 400.00 10.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 300.00 10.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.0k 170.00 11.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $53k 465.00 113.98
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 131.00 30.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 180.00 88.89
iShares S&P Asia 50 Index Fund (AIA) 0.0 $64k 1.5k 43.39
iShares S&P Global Industrials Sec (EXI) 0.0 $34k 486.00 69.96
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $67k 1.4k 47.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $64k 1.0k 61.96
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.0k 191.00 36.65
Market Vectors Emerging Mkts Local ETF 0.0 $82k 4.4k 18.50
Niska Gas Storage Partners 0.0 $999.000000 300.00 3.33
Market Vectors-RVE Hrd Ast Prducrs 0.0 $44k 1.5k 28.70
Tortoise Energy Infrastructure 0.0 $60k 2.5k 24.44
iShares MSCI Spain Index (EWP) 0.0 $33k 1.2k 27.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $66k 6.0k 10.96
BlackRock Debt Strategies Fund 0.0 $20k 5.7k 3.52
First Majestic Silver Corp (AG) 0.0 $2.0k 293.00 6.83
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 134.00 14.93
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $55k 3.1k 17.70
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $98k 2.1k 47.67
iShares MSCI Netherlands Investable (EWN) 0.0 $999.880000 28.00 35.71
iShares MSCI Italy Index 0.0 $44k 3.6k 12.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 685.00 8.76
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 290.00 24.14
Meta Financial (CASH) 0.0 $13k 284.00 45.77
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 352.00 11.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $110k 1.4k 80.17
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 193.00 10.36
PowerShares Dynamic Networking 0.0 $20k 577.00 34.66
Powershares Etf Trust Ii glob gld^p etf 0.0 $24k 1.4k 17.45
Enerplus Corp 0.0 $8.0k 2.1k 3.75
Horizon Technology Fin (HRZN) 0.0 $8.0k 713.00 11.22
SPDR Nuveen Barclays Capital Build Amer 0.0 $90k 1.4k 62.89
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $999.810000 63.00 15.87
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.0k 232.00 17.24
Castle Brands 0.0 $2.0k 1.6k 1.22
Cheniere Energy Partners (CQP) 0.0 $76k 2.6k 29.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $58k 26k 2.23
Cross Timbers Royalty Trust (CRT) 0.0 $12k 763.00 15.73
E Commerce China Dangdang 0.0 $1.0k 100.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $115k 5.1k 22.68
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $64k 5.0k 12.90
First Trust Value Line 100 Fund 0.0 $39k 2.0k 19.50
Global X Fds glob x nor etf 0.0 $8.0k 774.00 10.34
Hong Kong Highpower Technology 0.0 $1.0k 400.00 2.50
HudBay Minerals (HBM) 0.0 $32k 8.8k 3.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $30k 7.4k 4.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $37k 2.7k 13.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $92k 5.2k 17.83
LMP Corporate Loan Fund 0.0 $30k 3.1k 9.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $38k 4.9k 7.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 2.7k 5.21
Nuveen Global Value Opportunities Fund 0.0 $43k 3.9k 10.90
Nuveen Diversified Dividend & Income 0.0 $58k 5.3k 10.90
Nuveen Premium Income Muni Fd 4 0.0 $28k 2.0k 13.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $46k 4.6k 10.04
Nuveen Qual Preferred Inc. Fund III 0.0 $32k 3.7k 8.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 8.7k 9.33
PowerShares DB Precious Metals 0.0 $112k 3.0k 37.28
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11k 689.00 15.97
Proshares Tr ultrapro qqq (TQQQ) 0.0 $18k 178.00 101.12
Putnam High Income Securities Fund 0.0 $11k 1.5k 7.23
SPDR S&P Emerging Latin America 0.0 $4.0k 86.00 46.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0k 35.00 57.14
SPDR Morgan Stanley Technology (XNTK) 0.0 $68k 1.3k 52.43
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $113k 4.6k 24.55
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 184.00 21.74
SPDR S&P Semiconductor (XSD) 0.0 $32k 718.00 44.57
Source Capital (SOR) 0.0 $7.0k 200.00 35.00
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.8k 5.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $58k 5.7k 10.20
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $108k 14k 7.56
Western Asset Managed High Incm Fnd 0.0 $9.0k 2.1k 4.31
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 209.00 23.92
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $7.0k 500.00 14.00
WisdomTree Total Earnings Fund 0.0 $13k 175.00 74.29
WisdomTree Pacific ex-Japan Ttl Div 0.0 $9.0k 152.00 59.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $50k 1.4k 36.71
Zagg 0.0 $68k 7.6k 8.97
Targa Res Corp (TRGP) 0.0 $65k 2.2k 29.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 1.9k 15.39
Tearlab Corp 0.0 $0 200.00 0.00
Franklin Universal Trust (FT) 0.0 $13k 2.1k 6.11
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 4.00 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $20k 3.7k 5.42
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
Bitauto Hldg 0.0 $10k 392.00 25.51
BlackRock Muni Income Investment Trust 0.0 $107k 6.9k 15.44
Blackrock New Jersey Municipal Income Tr 0.0 $17k 1.0k 16.65
Blackrock Health Sciences Trust (BME) 0.0 $6.0k 175.00 34.29
BlackRock MuniHoldings Fund (MHD) 0.0 $19k 1.0k 18.16
Blackrock Munivest Fund II (MVT) 0.0 $36k 2.1k 16.83
Blackrock Muniyield Quality Fund II (MQT) 0.0 $15k 1.1k 13.88
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $91k 6.0k 15.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $44k 6.2k 7.11
Claymore S&P Global Water Index 0.0 $73k 2.6k 27.94
CurrencyShares Japanese Yen Trust 0.0 $3.0k 34.00 88.24
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0k 169.00 11.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $105k 7.8k 13.47
Eaton Vance Pa Mun Bd 0.0 $25k 1.8k 13.98
Federated Premier Intermediate Municipal 0.0 $11k 762.00 14.44
First Tr/aberdeen Emerg Opt 0.0 $0 11.00 0.00
First Trust ISE Revere Natural Gas 0.0 $23k 5.6k 4.10
First Trust Global Wind Energy (FAN) 0.0 $8.0k 645.00 12.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $118k 5.8k 20.20
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.0k 320.00 15.62
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $8.0k 431.00 18.56
Guggenheim Enhanced Equity Income Fund. 0.0 $45k 6.2k 7.26
John Hancock Investors Trust (JHI) 0.0 $25k 1.6k 15.63
CPI Inflation Hedged ETF 0.0 $1.0k 44.00 22.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $37k 2.8k 13.23
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $68k 4.4k 15.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $37k 2.7k 13.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $75k 5.7k 13.14
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $80k 970.00 82.47
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $12k 408.00 29.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $84k 2.1k 39.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $25k 563.00 44.40
iShares S&P Global Utilities Sector (JXI) 0.0 $27k 569.00 47.45
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 263.00 11.41
LMP Real Estate Income Fund 0.0 $82k 6.0k 13.66
Market Vectors Steel 0.0 $14k 570.00 24.56
MFS Intermediate High Income Fund (CIF) 0.0 $42k 18k 2.33
Neuberger Berman NY Int Mun Common 0.0 $4.0k 250.00 16.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0k 80.00 12.50
Nuveen Municipal Advantage Fund 0.0 $33k 2.3k 14.51
Nuveen Munpl Markt Opp Fund 0.0 $16k 1.2k 13.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $40k 2.8k 14.20
Nuveen Senior Income Fund 0.0 $12k 2.0k 6.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $64k 4.6k 13.97
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.1k 13.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $78k 5.2k 14.88
Pacholder High Yield 0.0 $33k 5.1k 6.43
Pimco CA Muni. Income Fund II (PCK) 0.0 $10k 930.00 10.75
Pimco CA Municipal Income Fund (PCQ) 0.0 $35k 2.2k 16.25
PIMCO Short Term Mncpl (SMMU) 0.0 $6.0k 125.00 48.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $29k 1.9k 15.55
PowerShares Dynamic Market 0.0 $8.0k 106.00 75.47
PowerShares WilderHill Prog. Ptf. 0.0 $5.0k 229.00 21.83
PowerShares Dynamic Energy Explor. 0.0 $85k 4.3k 19.90
PowerShares Dynamic Bldg. & Const. 0.0 $48k 1.9k 25.07
PowerShares Dynamic Mid Cap Growth 0.0 $36k 1.2k 28.96
PowerShares Dynamic Small Cap Value 0.0 $12k 504.00 23.81
PowerShares Dynamic Sm. Cap Growth 0.0 $39k 1.7k 22.93
PowerShares Dynamic Mid Cap Value 0.0 $38k 1.4k 26.37
PowerShares DB Silver Fund 0.0 $4.0k 177.00 22.60
PowerShares DB Oil Fund 0.0 $88k 11k 7.78
PowerShares DB Gold Fund 0.0 $25k 623.00 40.13
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $83k 4.0k 20.74
PowerShares Hgh Yield Corporate Bnd 0.0 $85k 4.8k 17.75
PowerShares Global Water Portfolio 0.0 $30k 1.4k 21.17
PowerShares Emerging Infra PF 0.0 $15k 520.00 28.85
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.0k 37.00 54.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $17k 2.3k 7.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $48k 3.8k 12.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $85k 1.7k 50.81
Rydex S&P Equal Weight Materials 0.0 $28k 353.00 79.32
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $98k 1.1k 89.17
SPDR S&P International Mid Cap 0.0 $8.0k 270.00 29.63
Spdr S&p Bric 40 0.0 $56k 3.0k 18.59
SPDR Russell Nomura Small Cap Japan 0.0 $11k 209.00 52.63
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $32k 718.00 44.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $45k 461.00 97.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $25k 335.00 74.63
Templeton Emerging Markets (EMF) 0.0 $5.0k 484.00 10.33
Tortoise MLP Fund 0.0 $44k 2.7k 16.42
United States Gasoline Fund (UGA) 0.0 $8.0k 300.00 26.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $83k 14k 5.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $17k 1.4k 12.23
Western Asset Worldwide Income Fund 0.0 $0 4.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $11k 1.3k 8.22
WisdomTree Int Real Estate Fund (WTRE) 0.0 $15k 563.00 26.64
WisdomTree International Utilities Fund 0.0 $14k 858.00 16.32
WisdomTree International Energy Fund 0.0 $14k 1.2k 11.41
WisdomTree Intl Basic Materials Fund 0.0 $14k 622.00 22.51
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $30k 534.00 56.18
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $18k 469.00 38.38
PowerShares Dynamic OTC Portfolio 0.0 $1.0k 20.00 50.00
PowerShares Dynamic Software 0.0 $4.0k 106.00 37.74
Fidelity Southern Corporation 0.0 $4.0k 227.00 17.62
Penn West Energy Trust 0.0 $1.0k 1.5k 0.67
WisdomTree Middle East Dividend FundETF 0.0 $6.0k 383.00 15.67
BlackRock MuniVest Fund (MVF) 0.0 $17k 1.6k 10.79
Stonegate Bk Ft Lauderdale 0.0 $59k 2.0k 30.10
SciQuest 0.0 $2.0k 158.00 12.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0k 240.00 12.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0k 101.00 19.80
First Trust Enhanced Equity Income Fund (FFA) 0.0 $17k 1.3k 12.67
Gsi 0.0 $5.0k 332.00 15.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $17k 1.8k 9.63
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.0k 230.00 13.04
Nuveen Insured Quality Muncipal Fund 0.0 $14k 1.0k 13.77
BlackRock Core Bond Trust (BHK) 0.0 $41k 3.0k 13.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $23k 1.4k 16.43
Nuveen Investment Quality Munl Fund 0.0 $68k 4.2k 16.13
AMCON Distributing (DIT) 0.0 $2.0k 27.00 74.07
Heritage Commerce (HTBK) 0.0 $1.0k 100.00 10.00
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 588.00 11.90
Global High Income Fund 0.0 $39k 4.5k 8.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $35k 22k 1.59
First Trust BICK Index Fund ETF 0.0 $25k 1.3k 19.87
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $16k 1.1k 14.41
Walker & Dunlop (WD) 0.0 $9.0k 390.00 23.08
JinkoSolar Holding (JKS) 0.0 $21k 1.0k 21.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $41k 1.6k 25.74
Crawford & Company (CRD.A) 0.0 $39k 6.5k 6.00
Aberdeen Latin Amer Eqty 0.0 $0 12.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $70k 1.1k 63.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $34k 2.3k 14.91
Western Asset Glbl Partners Incm Fnd 0.0 $6.0k 715.00 8.39
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $73k 3.5k 20.95
Nuveen Enhanced Mun Value 0.0 $32k 2.0k 16.00
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 100.00 10.00
Misonix 0.0 $18k 3.0k 6.00
PowerShares Dynamic Media Portfol. 0.0 $31k 1.3k 24.53
IQ ARB Global Resources ETF 0.0 $11k 475.00 23.16
Tandy Leather Factory (TLF) 0.0 $3.0k 417.00 7.19
PharmAthene 0.0 $0 100.00 0.00
TAL Education (TAL) 0.0 $3.0k 53.00 56.60
Market Vectors Pre-Refunded Mun. In 0.0 $3.0k 125.00 24.00
Salisbury Ban 0.0 $16k 498.00 32.13
MFS High Income Municipal Trust (CXE) 0.0 $2.0k 350.00 5.71
Swiss Helvetia Fund (SWZ) 0.0 $1.0k 138.00 7.25
Pembina Pipeline Corp (PBA) 0.0 $112k 4.2k 26.90
New York Mortgage Trust 0.0 $27k 5.8k 4.67
SPDR S&P International Consmr Stap 0.0 $111k 2.6k 42.64
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $9.0k 750.00 12.00
First Trust/Aberdeen Global Opportunity 0.0 $14k 1.3k 10.77
Managed High Yield Plus Fund 0.0 $0 186.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $66k 4.1k 16.10
Blackrock California Mun. Income Trust (BFZ) 0.0 $9.0k 582.00 15.46
MFS High Yield Municipal Trust (CMU) 0.0 $82k 17k 4.82
Blackrock Nj Municipal Bond 0.0 $21k 1.3k 16.15
BlackRock New York Insured Municipal 0.0 $53k 3.8k 13.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $39k 2.5k 15.82
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.2k 15.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $16k 1.1k 15.07
Clough Global Allocation Fun (GLV) 0.0 $1.0k 68.00 14.71
Cohen and Steers Global Income Builder 0.0 $15k 1.7k 8.63
DTF Tax Free Income (DTF) 0.0 $19k 1.2k 15.81
Eaton Vance Mun Bd Fd Ii 0.0 $28k 2.1k 13.64
Eaton Vance N J Mun Bd 0.0 $70k 4.9k 14.16
Eaton Vance Natl Mun Opport (EOT) 0.0 $52k 2.4k 22.11
John Hancock Tax Adva Glbl Share. Yld 0.0 $57k 5.2k 10.86
Macquarie Global Infr Total Rtrn Fnd 0.0 $10k 483.00 20.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $70k 4.4k 16.04
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $51k 3.4k 15.00
Pimco NY Municipal Income Fund (PNF) 0.0 $18k 1.4k 12.76
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $33k 572.00 57.69
PowerShares Global Agriculture Port 0.0 $1.0k 44.00 22.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $4.0k 154.00 25.97
Western Asset Municipal Partners Fnd 0.0 $26k 1.5k 16.82
Market Vectors Poland ETF 0.0 $105k 6.9k 15.25
Lake Shore Ban (LSBK) 0.0 $7.0k 500.00 14.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $83k 1.5k 55.15
Claymore/SWM Canadian Energy Income ETF 0.0 $4.0k 523.00 7.65
Turkish Investment Fund 0.0 $53k 5.8k 9.11
Vermilion Energy (VET) 0.0 $2.0k 75.00 26.67
Escalade (ESCA) 0.0 $22k 1.9k 11.54
Superior Uniform (SGC) 0.0 $11k 600.00 18.33
Global Ship Lease inc usd0.01 class a 0.0 $3.0k 2.5k 1.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $57k 961.00 59.31
Nuveen Build Amer Bd (NBB) 0.0 $102k 4.7k 21.50
PowerShares Cleantech Portfolio 0.0 $43k 1.4k 29.94
ProShares Short Dow30 0.0 $17k 770.00 22.08
Asia Pacific Fund 0.0 $4.0k 377.00 10.61
Fort Dearborn Income Securities 0.0 $1.0k 51.00 19.61
Mexico Equity and Income Fund (MXE) 0.0 $999.960000 78.00 12.82
Mexico Fund (MXF) 0.0 $4.0k 238.00 16.81
Nuveen Michigan Qlity Incom Municipal 0.0 $14k 1.0k 14.00
Sodastream International 0.0 $1.0k 67.00 14.93
Swift Transportation Company 0.0 $41k 2.2k 18.54
First Tr High Income L/s (FSD) 0.0 $4.0k 250.00 16.00
New Ireland Fund 0.0 $11k 856.00 12.85
Nuveen New York Mun Value 0.0 $14k 875.00 16.00
Nuveen Select Quality Municipal Fund 0.0 $74k 5.0k 14.70
RGC Resources (RGCO) 0.0 $26k 1.2k 21.85
Aberdeen Chile Fund (AEF) 0.0 $19k 3.2k 5.94
BlackRock Insured Municipal Income Inves 0.0 $67k 4.4k 15.27
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Delaware Investments Dividend And Income 0.0 $77k 8.4k 9.14
Etfs Precious Metals Basket phys pm bskt 0.0 $32k 536.00 59.70
First Trust Active Dividend Income Fund 0.0 $11k 1.3k 8.80
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.0k 59.00 50.85
First Trust ISE ChIndia Index Fund 0.0 $29k 1.1k 27.49
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $6.0k 130.00 46.15
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $42k 970.00 43.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 471.00 21.23
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $65k 2.5k 26.33
Ishares Tr zealand invst (ENZL) 0.0 $47k 1.2k 40.76
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 400.00 12.50
Nuveen North Carol Premium Incom Mun 0.0 $68k 5.0k 13.73
Park City (TRAK) 0.0 $27k 3.0k 9.00
Powershares DB G10 Currency Harvest Fund 0.0 $6.0k 269.00 22.30
PowerShares Dynamic Retail 0.0 $32k 850.00 37.65
SPDR S&P Russia ETF 0.0 $4.0k 268.00 14.93
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 85.00 23.53
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10k 259.00 38.61
Glu Mobile 0.0 $7.0k 2.5k 2.81
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $115k 4.1k 27.75
FutureFuel (FF) 0.0 $1.0k 126.00 7.94
LRAD Corporation 0.0 $5.0k 3.0k 1.67
Patrick Industries (PATK) 0.0 $82k 1.8k 45.63
Hologic Inc frnt 2.000%12/1 0.0 $3.0k 2.0k 1.50
Aberdeen Indonesia Fund 0.0 $70k 12k 5.98
WisdomTree LargeCap Value Fund (WTV) 0.0 $9.0k 140.00 64.29
BroadVision 0.0 $0 5.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $50k 4.1k 12.20
inv grd crp bd (CORP) 0.0 $49k 476.00 102.94
WVS Financial (WVFC) 0.0 $2.0k 202.00 9.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 207.00 53.14
Bonso Electronics International (BNSOF) 0.0 $1.0k 1.0k 1.00
Clearfield (CLFD) 0.0 $3.0k 208.00 14.42
Independent Bank Corporation (IBCP) 0.0 $9.0k 603.00 14.93
United-Guardian (UG) 0.0 $9.0k 443.00 20.32
China Metro-rural Hldgs 0.0 $0 125.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $43k 1.2k 36.91
Ascena Retail 0.0 $14k 1.2k 11.44
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.0k 50.00 20.00
SPDR S&P International Utilits Sec 0.0 $0 27.00 0.00
MiMedx (MDXG) 0.0 $33k 3.8k 8.76
Mitek Systems (MITK) 0.0 $59k 9.1k 6.49
Richmont Mines 0.0 $44k 7.8k 5.66
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $10k 197.00 50.76
Pengrowth Energy Corp 0.0 $15k 11k 1.31
Baytex Energy Corp (BTE) 0.0 $1.0k 322.00 3.11
Telus Ord (TU) 0.0 $95k 2.9k 32.56
Elephant Talk Communications 0.0 $0 2.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $33k 655.00 50.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $36k 1.2k 29.32
BlackRock MuniYield Investment Fund 0.0 $6.0k 400.00 15.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $33k 338.00 97.63
Western Asset Global Cp Defi (GDO) 0.0 $14k 830.00 16.87
Alps Etf Tr equal sec etf (EQL) 0.0 $78k 1.4k 56.40
American Realty Investors (ARL) 0.0 $1.0k 103.00 9.71
Auburn National Bancorporation (AUBN) 0.0 $15k 518.00 28.96
Barclays Bk Plc 10 yr treas bull 0.0 $24k 300.00 80.00
Barclays Bk Plc s^p 500 veqtor 0.0 $55k 391.00 140.66
BlackRock Municipal Bond Investment Tst 0.0 $73k 4.6k 15.93
Blackrock Va Municipal Bond (BHV) 0.0 $10k 559.00 17.89
Bldrs Index Fds Tr eur 100 0.0 $9.0k 480.00 18.75
BNC Ban 0.0 $7.0k 347.00 20.17
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $36k 1.6k 22.02
Claymore Exchange-traded Fd wlshr us reit 0.0 $39k 831.00 46.93
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 124.00 32.26
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $40k 3.4k 11.73
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $4.0k 67.00 59.70
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $26k 257.00 101.17
Eaton Vance Ma Muni Income T sh ben int 0.0 $22k 1.5k 14.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $30k 1.3k 23.08
Ishares Tr epra/nar dev eur 0.0 $14k 383.00 36.55
Ishares Tr rus200 idx etf (IWL) 0.0 $16k 338.00 47.34
Ishares Tr s^p aggr all (AOA) 0.0 $63k 1.4k 45.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $28k 606.00 46.20
Landmark Ban (LARK) 0.0 $4.0k 160.00 25.00
Lazard World Dividend & Income Fund 0.0 $1.0k 56.00 17.86
Morgan Stanley income sec 0.0 $116k 6.6k 17.57
Norwood Financial Corporation (NWFL) 0.0 $29k 1.1k 26.90
Nuveen New Jersey Mun Value 0.0 $4.0k 241.00 16.60
Pernix Therapeutics Holdings 0.0 $0 123.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $48k 940.00 51.06
Powershares Etf Tr Ii s^p smcp consu 0.0 $98k 1.6k 59.65
Powershares Etf Tr Ii s^p smcp fin p 0.0 $5.0k 131.00 38.17
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0k 31.00 64.52
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.0k 24.00 41.67
Powershares Etf Tr Ii s^p smcp mat p 0.0 $9.0k 270.00 33.33
Powershares Etf Tr Ii s^p smcp uti p 0.0 $47k 1.1k 44.55
Powershares Etf Trust dynam midcp pt 0.0 $19k 497.00 38.23
Powershares Etf Trust dyn semct port 0.0 $5.0k 202.00 24.75
Powershares Global Etf Trust ex us sml port 0.0 $15k 578.00 25.95
Proshares Tr pshs sh msci emr (EUM) 0.0 $10k 351.00 28.49
Rydex Etf Trust indls etf 0.0 $4.0k 45.00 88.89
Rydex Etf Trust s^psc600 purvl 0.0 $20k 350.00 57.14
Spdr Series Trust barcly cap etf (SPLB) 0.0 $64k 1.6k 40.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $85k 554.00 153.43
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $30k 286.00 104.90
Watsco, Incorporated (WSO.B) 0.0 $4.0k 27.00 148.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $18k 1.3k 13.71
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.0k 100.00 50.00
ChipMOS Technology Bermuda 0.0 $2.0k 100.00 20.00
BCB Ban (BCBP) 0.0 $5.0k 520.00 9.62
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 87.00 34.48
Ishares Tr cmn (STIP) 0.0 $59k 583.00 101.20
Ishares Tr cmn (EIRL) 0.0 $10k 252.00 39.68
Schwab Strategic Tr cmn (SCHV) 0.0 $85k 2.0k 43.28
United Sts Short Oil Fd Lp cmn 0.0 $3.0k 40.00 75.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $44k 454.00 96.92
Vanguard Scottsdale Fds cmn (VONE) 0.0 $78k 826.00 94.43
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $12k 132.00 90.91
SPDR S&P International HealthCareSe 0.0 $113k 2.4k 46.56
Ubs Ag Jersey Brh 0.0 $6.0k 330.00 18.18
State Street Bank Financial 0.0 $4.0k 181.00 22.10
U.s. Concrete Inc Cmn 0.0 $14k 230.00 60.87
Lake Shore Gold 0.0 $15k 10k 1.50
Deutsche Bk Ag London ele morn t 0.0 $12k 550.00 21.82
Rydex Etf Trust equity 0.0 $21k 515.00 40.78
Spdr Series Trust equity (IBND) 0.0 $71k 2.2k 32.76
Ubs Ag Jersey Brh equity 0.0 $7.0k 309.00 22.65
Full Circle Cap Corp 0.0 $7.0k 2.7k 2.60
American Intl Group 0.0 $9.0k 484.00 18.60
Insmed (INSM) 0.0 $1.0k 100.00 10.00
First Tr Nasdaq Smart Phone 0.0 $3.0k 88.00 34.09
Meritor 0.0 $13k 1.7k 7.84
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 116.00 51.72
Diana Containerships 0.0 $0 3.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 8.00 0.00
Medley Capital Corporation 0.0 $68k 10k 6.62
Bankunited (BKU) 0.0 $25k 712.00 35.11
Endocyte 0.0 $1.0k 200.00 5.00
Solar Senior Capital 0.0 $8.0k 583.00 13.72
Preferred Apartment Communitie 0.0 $12k 908.00 13.22
Cornerstone Ondemand 0.0 $2.0k 51.00 39.22
Advisorshares Tr peritus hg yld 0.0 $36k 1.2k 31.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $93k 6.8k 13.61
Earthstone Energy 0.0 $37k 3.1k 12.01
Global X Fds china enrg etf 0.0 $7.0k 664.00 10.54
Interxion Holding 0.0 $4.0k 113.00 35.40
Oxford Lane Cap Corp (OXLC) 0.0 $83k 9.8k 8.43
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0k 100.00 40.00
Qihoo 360 Technologies Co Lt 0.0 $96k 1.3k 75.29
Fairpoint Communications 0.0 $55k 3.7k 14.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $33k 1.2k 26.76
D Fluidigm Corp Del (LAB) 0.0 $0 4.00 0.00
D Spdr Series Trust (XTL) 0.0 $14k 243.00 57.61
D Spdr Series Trust (XHE) 0.0 $27k 644.00 41.93
Apollo Global Management 'a' 0.0 $19k 1.1k 16.77
Wisdomtree Asia Local Debt etf us 0.0 $21k 467.00 44.97
Indexiq Global Agribusiness Sm 0.0 $3.0k 100.00 30.00
Spdr Series Trust brcly em locl (EBND) 0.0 $15k 558.00 26.88
Nuveen Energy Mlp Total Return etf 0.0 $39k 3.9k 10.07
Just Energy Group 0.0 $52k 8.8k 5.94
Sanofi Aventis Wi Conval Rt 0.0 $0 439.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $28k 1.8k 15.33
Rydex Etf Trust russ2000 eq w 0.0 $8.0k 200.00 40.00
Mosaic (MOS) 0.0 $41k 1.5k 27.03
Cavium 0.0 $29k 472.00 61.44
Prologis (PLD) 0.0 $44k 1.0k 43.91
Yandex Nv-a (NBIS) 0.0 $7.0k 425.00 16.47
Rait Financial Trust 0.0 $1.0k 267.00 3.75
Air Lease Corp (AL) 0.0 $50k 1.5k 32.36
Ampio Pharmaceuticals 0.0 $4.0k 1.7k 2.35
Gnc Holdings Inc Cl A 0.0 $12k 367.00 32.70
Interactive Intelligence Group 0.0 $15k 407.00 36.86
Kosmos Energy 0.0 $0 27.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $4.0k 170.00 23.53
Rpx Corp 0.0 $2.0k 212.00 9.43
Solazyme 0.0 $0 160.00 0.00
Spirit Airlines (SAVEQ) 0.0 $78k 1.6k 47.76
Xo Group 0.0 $0 13.00 0.00
Tesoro Logistics Lp us equity 0.0 $2.0k 38.00 52.63
Netqin Mobile 0.0 $5.0k 1.0k 5.00
Amc Networks Inc Cl A (AMCX) 0.0 $71k 1.1k 65.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $36k 838.00 42.96
Ellie Mae 0.0 $4.0k 45.00 88.89
Wendy's/arby's Group (WEN) 0.0 $66k 6.0k 10.97
General Mtrs Co *w exp 07/10/201 0.0 $10k 482.00 20.75
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 483.00 14.49
Guggenheim Enhanced Equity Strategy 0.0 $0 7.00 0.00
Renren Inc- 0.0 $0 100.00 0.00
Sagent Pharmaceuticals 0.0 $999.900000 101.00 9.90
Plug Power (PLUG) 0.0 $15k 7.1k 2.11
Mattersight Corp 0.0 $0 90.00 0.00
Cvr Partners Lp unit 0.0 $40k 4.8k 8.38
Pandora Media 0.0 $20k 2.2k 9.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $23k 2.0k 11.50
New Mountain Finance Corp (NMFC) 0.0 $21k 1.7k 12.54
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $28k 932.00 30.04
First Tr Exch Trd Alphadex mega cap alpha 0.0 $8.0k 300.00 26.67
Firsthand Tech Value (SVVC) 0.0 $0 41.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $12k 1.1k 10.91
Voc Energy Tr tr unit (VOC) 0.0 $0 100.00 0.00
Deutsche Bk Ag London Brh pwrshr db germ 0.0 $8.0k 242.00 33.06
INSTRS INC Stemcells 0.0 $0 53.00 0.00
First Connecticut 0.0 $4.0k 239.00 16.74
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.0k 2.0k 1.50
Columbia Core Bd Strategy Fund 0.0 $25k 485.00 51.55
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $10k 350.00 28.57
First Tr Small Cap Etf equity (FYT) 0.0 $23k 795.00 28.93
Ishares Intl Etf equity 0.0 $43k 1.0k 42.20
Spdr Series Trust cmn (SPBO) 0.0 $2.0k 75.00 26.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $38k 2.6k 14.62
Nuveen Sht Dur Cr Opp 0.0 $38k 2.5k 15.12
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $19k 661.00 28.74
Cys Investments 0.0 $7.0k 900.00 7.78
Ddr Corp 0.0 $29k 1.6k 17.95
Kemper Corp Del (KMPR) 0.0 $17k 561.00 30.30
Sandridge Permian Tr 0.0 $0 100.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $38k 1.3k 28.96
Ag Mtg Invt Tr 0.0 $999.750000 75.00 13.33
Alkermes (ALKS) 0.0 $28k 832.00 33.65
Cubesmart (CUBE) 0.0 $10k 315.00 31.75
Real Networks 0.0 $0 62.00 0.00
Gilead Sciences conv 0.0 $16k 4.0k 4.00
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
American Capital Mortgage In 0.0 $57k 3.9k 14.70
Apollo Residential Mortgage 0.0 $8.0k 600.00 13.33
Wesco Aircraft Holdings 0.0 $1.0k 89.00 11.24
Galena Biopharma 0.0 $997.100000 590.00 1.69
Telefonica Brasil Sa 0.0 $3.0k 279.00 10.75
Fortune Brands (FBIN) 0.0 $66k 1.2k 56.22
Market Vectors Etf Tr......... latam aggr bd 0.0 $4.0k 200.00 20.00
Ocean Rig Udw 0.0 $0 21.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $50k 1.6k 30.51
Level 3 Communications 0.0 $52k 987.00 52.68
Itt 0.0 $28k 764.00 36.65
Brookfield Global Listed 0.0 $68k 6.0k 11.36
Duff & Phelps Global (DPG) 0.0 $80k 5.0k 16.01
Agenus 0.0 $3.0k 650.00 4.62
D Fqf Tr 0.0 $4.0k 183.00 21.86
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $13k 390.00 33.33
Proshares Tr hd replication (HDG) 0.0 $6.0k 144.00 41.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.0k 57.00 35.09
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $28k 615.00 45.53
Powershares Etf equity 0.0 $81k 2.5k 32.74
Powershares Etf equity 0.0 $37k 1.3k 28.75
Market Vectors Etf Tr mtg reit etf 0.0 $96k 4.8k 20.15
Ubs Ag Jersey Brh exch sec lkd41 0.0 $17k 829.00 20.51
Powershares Etf Tr Ii fnd inv gr cp 0.0 $20k 777.00 25.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 141.00 70.92
J Global (ZD) 0.0 $23k 373.00 61.66
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $25k 1.0k 23.99
Sunpower (SPWRQ) 0.0 $7.0k 321.00 21.81
Acadia Healthcare (ACHC) 0.0 $27k 491.00 54.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 554.00 30.69
Angie's List 0.0 $16k 2.0k 8.00
Clovis Oncology 0.0 $2.0k 100.00 20.00
Groupon 0.0 $8.0k 2.0k 3.96
Imperva 0.0 $6.0k 115.00 52.17
Invensense 0.0 $19k 2.3k 8.21
Mattress Firm Holding 0.0 $0 5.00 0.00
Zeltiq Aesthetics 0.0 $41k 1.5k 27.33
Delphi Automotive 0.0 $38k 510.00 74.51
Michael Kors Holdings 0.0 $112k 2.0k 56.85
Wpx Energy 0.0 $2.0k 282.00 7.09
On Semiconductor Corp note 2.625%12/1 0.0 $6.0k 6.0k 1.00
Newlink Genetics Corporation 0.0 $3.0k 142.00 21.13
Flexshares Tr mornstar upstr (GUNR) 0.0 $17k 700.00 24.29
Zynga 0.0 $6.0k 2.5k 2.38
Tortoise Pipeline & Energy 0.0 $20k 1.3k 14.84
First Tr Energy Infrastrctr 0.0 $2.0k 123.00 16.26
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 366.00 5.46
Jazz Pharmaceuticals (JAZZ) 0.0 $67k 512.00 130.86
Telephone And Data Systems (TDS) 0.0 $999.940000 34.00 29.41
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.600000 255.00 3.92
Powershares Kbw Bank Etf 0.0 $78k 2.4k 32.97
Market Vectors Semiconductor E 0.0 $74k 1.4k 54.73
Synergy Pharmaceuticals 0.0 $1.0k 500.00 2.00
Rentech Nitrogen Partners L 0.0 $999.900000 110.00 9.09
Pacific Drilling Sa 0.0 $0 200.00 0.00
Memorial Prodtn Partners 0.0 $4.0k 1.8k 2.18
Power Reit (PW) 0.0 $0 100.00 0.00
Babson Cap Corporate Invs 0.0 $61k 3.6k 16.98
2060000 Power Solutions International (PSIX) 0.0 $3.0k 200.00 15.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $47k 7.2k 6.53
Virtus Total Return Fund Cef 0.0 $7.0k 1.8k 4.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $9.0k 364.00 24.73
Blackrock Util & Infrastrctu (BUI) 0.0 $56k 3.0k 18.55
Bonanza Creek Energy 0.0 $0 254.00 0.00
Powershares Etf Tr Ii cmn 0.0 $19k 485.00 39.18
Spdr Ser Tr cmn (FLRN) 0.0 $100k 3.3k 30.38
Ega Emerging Global Shs Tr india consumer 0.0 $12k 400.00 30.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $5.0k 250.00 20.00
Ishares Tr int pfd stk 0.0 $102k 6.3k 16.15
Powershares Etf Tr Ii asia pac bd pr 0.0 $82k 3.5k 23.36
Spdr Series Trust hlth care svcs (XHS) 0.0 $97k 1.8k 55.18
Spdr Series Trust aerospace def (XAR) 0.0 $78k 1.5k 51.83
Global X Fds ftse greec 0.0 $13k 1.7k 7.65
Post Holdings Inc Common (POST) 0.0 $23k 329.00 69.91
Us Natural Gas Fd Etf 0.0 $77k 12k 6.70
Synthetic Biologics 0.0 $3.0k 1.3k 2.25
Rouse Pptys 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $35k 1.5k 22.89
Matador Resources (MTDR) 0.0 $0 11.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 325.00 27.69
Atlas Resource Partners 0.0 $0 13.00 0.00
Caesars Entertainment 0.0 $3.0k 400.00 7.50
Guidewire Software (GWRE) 0.0 $2.0k 31.00 64.52
Homestreet (HMST) 0.0 $4.0k 200.00 20.00
Proto Labs (PRLB) 0.0 $28k 365.00 76.71
Verastem 0.0 $2.0k 1.1k 1.75
Avg Technologies 0.0 $44k 2.1k 20.95
First Trust Energy Income & Gr 0.0 $87k 3.7k 23.24
Yelp Inc cl a (YELP) 0.0 $10k 519.00 19.27
Demandware 0.0 $4.0k 92.00 43.48
Rexnord 0.0 $16k 786.00 20.36
Vocera Communications 0.0 $0 22.00 0.00
Vantiv Inc Cl A 0.0 $19k 361.00 52.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $63k 2.8k 22.50
Market Vectors Etf Tr retail etf 0.0 $100k 1.3k 77.16
Epam Systems (EPAM) 0.0 $16k 215.00 74.42
LEGG MASON BW GLOBAL Income 0.0 $35k 2.8k 12.50
Rowan Companies 0.0 $32k 2.0k 16.10
Ishares Trust Barclays (CMBS) 0.0 $47k 908.00 51.76
Kinder Morgan Inc/delaware Wts 0.0 $0 1.2k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $62k 2.7k 22.65
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $35k 878.00 39.86
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $63k 1.7k 37.54
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $6.0k 70.00 85.71
Ishares Inc msci glb agri (VEGI) 0.0 $4.0k 200.00 20.00
Powershares Etf Tr Ii em mrk low vol 0.0 $15k 663.00 22.62
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $30k 982.00 30.55
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.0k 155.00 12.90
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $37k 1.0k 36.27
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 100.00 30.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 345.00 11.59
Ishares Tr aaa a rated cp (QLTA) 0.0 $38k 722.00 52.63
Merrimack Pharmaceuticals In 0.0 $17k 2.0k 8.50
Gaslog 0.0 $4.0k 380.00 10.53
Natural Health Trends Cor (NHTC) 0.0 $4.0k 125.00 32.00
Popular (BPOP) 0.0 $5.0k 171.00 29.24
Pdc Energy 0.0 $1.0k 20.00 50.00
Ensco Plc Shs Class A 0.0 $32k 3.1k 10.35
Fiesta Restaurant 0.0 $1.0k 40.00 25.00
Interface (TILE) 0.0 $999.920000 29.00 34.48
Royal Gold Inc conv 0.0 $7.0k 7.0k 1.00
Everbank Finl 0.0 $22k 1.5k 15.05
Blucora 0.0 $1.0k 240.00 4.17
Lpl Financial Holdings (LPLA) 0.0 $999.900000 22.00 45.45
Zweig Fund 0.0 $19k 1.5k 12.67
Proofpoint 0.0 $5.0k 100.00 50.00
Salient Midstream & M 0.0 $3.0k 350.00 8.57
Cytrx 0.0 $59k 22k 2.68
D Tumi Holdings 0.0 $0 2.00 0.00
Carlyle Group 0.0 $14k 800.00 17.50
stock 0.0 $44k 901.00 48.83
Western Asset Mortgage cmn 0.0 $13k 1.3k 10.26
Tcp Capital 0.0 $1.0k 100.00 10.00
Servicenow (NOW) 0.0 $96k 1.6k 60.99
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $28k 1.2k 23.93
Prudential Sht Duration Hg Y 0.0 $101k 6.6k 15.35
Autobytel 0.0 $15k 848.00 17.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 36.00 27.78
Kcap Financial 0.0 $4.0k 1.0k 4.00
Ericson Air-crane 0.0 $11k 6.7k 1.64
Ishares Inc emrgmkt dividx (DVYE) 0.0 $44k 1.4k 32.57
Nuveen Real (JRI) 0.0 $18k 1.2k 15.65
Eqt Midstream Partners 0.0 $10k 133.00 75.19
Ishares Inc asia pac30 idx (DVYA) 0.0 $28k 685.00 40.88
Ishares Inc msci glb energ (FILL) 0.0 $19k 1.1k 17.48
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $56k 2.4k 23.17
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $9.0k 300.00 30.00
Etf Ser Solutions alpclone alter 0.0 $13k 400.00 32.50
Exchange Traded Concepts Tr sust no am oil 0.0 $10k 550.00 18.18
Clearbridge Energy M 0.0 $8.0k 750.00 10.67
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $24k 389.00 61.70
Dht Holdings (DHT) 0.0 $3.0k 500.00 6.00
Sarepta Therapeutics (SRPT) 0.0 $17k 866.00 19.63
Tortoise Energy equity 0.0 $18k 1.6k 11.15
Gentherm (THRM) 0.0 $28k 680.00 41.18
Adt 0.0 $100k 2.4k 41.14
Turquoisehillres 0.0 $27k 11k 2.51
Libertyinteractivecorp lbtventcoma 0.0 $14k 346.00 40.46
Five Below (FIVE) 0.0 $14k 333.00 42.04
Bloomin Brands (BLMN) 0.0 $10k 578.00 17.30
Chuys Hldgs (CHUY) 0.0 $3.0k 94.00 31.91
Globus Med Inc cl a (GMED) 0.0 $2.0k 67.00 29.85
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 152.00 19.74
Tile Shop Hldgs (TTSH) 0.0 $4.0k 254.00 15.75
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.950000 35.00 28.57
Northern Tier Energy 0.0 $39k 1.7k 23.58
Tenet Healthcare Corporation (THC) 0.0 $12k 420.00 28.57
Cyclacel Pharmaceuticals 0.0 $2.0k 5.5k 0.36
Sandstorm Gold (SAND) 0.0 $5.0k 1.5k 3.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 156.00 19.23
Market Vectors Etf Tr solar enrg 0.0 $999.900000 30.00 33.33
Capit Bk Fin A 0.0 $2.0k 66.00 30.30
Bgc Partners, Inc. note 4.500% 7/1 0.0 $10k 10k 1.00
Wright Express (WEX) 0.0 $7.0k 80.00 87.50
Axogen (AXGN) 0.0 $3.0k 500.00 6.00
Flagstar Ban 0.0 $999.900000 33.00 30.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 75.00 40.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $8.0k 334.00 23.95
Tower Semiconductor (TSEM) 0.0 $41k 3.4k 12.23
Unknown 0.0 $18k 3.7k 4.92
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 23.00 43.48
Spdr Series spdr bofa crss (SPHY) 0.0 $20k 793.00 25.22
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $34k 1.5k 22.77
Qualys (QLYS) 0.0 $35k 1.4k 25.64
Dynegy 0.0 $3.0k 174.00 17.24
Linn 0.0 $998.300000 1.5k 0.67
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $8.0k 325.00 24.62
Ishares Inc msci gl sl met 0.0 $6.0k 625.00 9.60
Epr Properties (EPR) 0.0 $106k 1.6k 66.29
Ishares Em Corp Bond etf (CEMB) 0.0 $14k 290.00 48.28
Asml Holding (ASML) 0.0 $5.0k 51.00 98.04
Sanmina (SANM) 0.0 $13k 577.00 22.53
Wpp Plc- (WPP) 0.0 $26k 221.00 117.65
Prothena (PRTA) 0.0 $0 1.00 0.00
Sears Canada (SRSCQ) 0.0 $0 59.00 0.00
Ambarella (AMBA) 0.0 $90k 2.0k 44.91
Berry Plastics (BERY) 0.0 $4.0k 100.00 40.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0k 500.00 8.00
Mplx (MPLX) 0.0 $92k 3.1k 29.83
Stillwater Mng Co note 1.750%10/1 0.0 $2.0k 2.0k 1.00
Workday Inc cl a (WDAY) 0.0 $18k 230.00 78.26
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $82k 1.1k 75.58
Diamondback Energy (FANG) 0.0 $59k 769.00 76.72
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 525.00 5.71
Starz - Liberty Capital 0.0 $24k 907.00 26.46
Ofs Capital (OFS) 0.0 $26k 2.0k 13.00
Alon Usa Partners Lp ut ltdpart int 0.0 $999.630000 87.00 11.49
Delek Logistics Partners (DKL) 0.0 $18k 570.00 31.58
Lifelock 0.0 $22k 1.8k 12.02
Pbf Energy Inc cl a (PBF) 0.0 $17k 500.00 34.00
Seadrill Partners 0.0 $92k 26k 3.49
Silver Bay Rlty Tr 0.0 $6.0k 379.00 15.83
China Bak Battery 0.0 $0 51.00 0.00
Intercept Pharmaceuticals In 0.0 $3.0k 24.00 125.00
Shutterstock (SSTK) 0.0 $0 10.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $112k 8.2k 13.62
Liberty Media 0.0 $16k 419.00 38.19
First Tr Mlp & Energy Income 0.0 $35k 2.6k 13.44
Madison Covered Call Eq Strat (MCN) 0.0 $80k 11k 7.48
Northfield Bancorp (NFBK) 0.0 $105k 6.4k 16.51
Ptc (PTC) 0.0 $16k 495.00 32.32
Cobalt Intl Energy Inc note 0.0 $1.0k 2.0k 0.50
Nuveen Intermediate 0.0 $56k 4.2k 13.30
Babson Cap Glb Sht Durhgh Yl 0.0 $28k 1.7k 16.57
Organovo Holdings 0.0 $13k 5.8k 2.25
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $21k 855.00 24.56
Ishares Inc msci india index (INDA) 0.0 $95k 3.5k 27.25
Mrv Communications 0.0 $0 10.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $45k 3.0k 14.95
Powershares Etf Tr Ii s^p intdev hi 0.0 $15k 631.00 23.77
REPCOM cla 0.0 $12k 200.00 60.00
Cyrusone 0.0 $7.0k 144.00 48.61
Model N (MODN) 0.0 $1.0k 60.00 16.67
Sibanye Gold 0.0 $5.0k 310.00 16.13
Artisan Partners (APAM) 0.0 $4.0k 130.00 30.77
Brookfield Mortg. Opportunity bond etf 0.0 $4.0k 300.00 13.33
Priceline.com debt 1.000% 3/1 0.0 $17k 12k 1.42
Tribune Co New Cl A 0.0 $2.0k 50.00 40.00
Utstarcom Holdings 0.0 $0 66.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 75.00 53.33
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $5.0k 4.0k 1.25
Gladstone Ld (LAND) 0.0 $3.0k 335.00 8.96
Cvr Refng 0.0 $17k 1.4k 11.79
Global X Fds globx supdv us (DIV) 0.0 $47k 1.9k 25.03
Apollo Tactical Income Fd In (AIF) 0.0 $41k 3.0k 13.67
Atlas Financial Holdings 0.0 $12k 670.00 17.91
Pinnacle Foods Inc De 0.0 $23k 520.00 44.23
Silver Spring Networks 0.0 $12k 830.00 14.46
Allianzgi Equity & Conv In 0.0 $5.0k 255.00 19.61
Brookfield Total Return Fd I 0.0 $56k 2.3k 24.11
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 442.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $5.0k 120.00 41.67
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $14k 287.00 48.78
Ega Emerging Global Shs Tr egshs emktscor 0.0 $24k 1.4k 17.18
Ishares Tr Baa Ba Rated Co equs 0.0 $15k 294.00 51.02
Ishares Incglobal High Yi equity (GHYG) 0.0 $59k 1.3k 46.02
Newfleet Multi-sector Income E 0.0 $51k 1.1k 48.02
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $71k 930.00 76.34
United Community Ban 0.0 $95k 7.0k 13.58
Enserv 0.0 $1.0k 2.1k 0.48
Metropcs Communications (TMUS) 0.0 $32k 828.00 38.65
Flexshares Tr qualt divd idx (QDF) 0.0 $11k 293.00 37.54
Highland Fds i hi ld iboxx srln 0.0 $35k 1.9k 18.23
Flexshares Tr m star dev mkt (TLTD) 0.0 $8.0k 145.00 55.17
Marin Software 0.0 $14k 4.5k 3.11
22nd Centy 0.0 $1.0k 1.0k 1.00
Cohen & Steers Mlp Fund 0.0 $38k 4.7k 8.03
Cst Brands 0.0 $8.0k 215.00 37.21
Wisdomtree Tr Global Cp Bond F 0.0 $9.0k 125.00 72.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $82k 2.8k 29.30
Hci (HCI) 0.0 $15k 464.00 32.33
Liberty Global Inc C 0.0 $39k 1.0k 37.39
Liberty Global Inc Com Ser A 0.0 $15k 379.00 39.58
Sunedison 0.0 $10k 19k 0.54
Hannon Armstrong (HASI) 0.0 $6.0k 300.00 20.00
Pacific Ethanol 0.0 $0 87.00 0.00
Cardiome Pharma 0.0 $1.0k 200.00 5.00
Insys Therapeutics 0.0 $10k 600.00 16.67
Blackstone Mtg Tr (BXMT) 0.0 $110k 4.1k 26.83
Lyon William Homes cl a 0.0 $5.0k 312.00 16.03
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.0k 5.0k 1.00
Ambac Finl (AMBC) 0.0 $7.0k 448.00 15.62
Quintiles Transnatio Hldgs I 0.0 $23k 357.00 64.43
Otelco Inc cl a 0.0 $0 60.00 0.00
Gigamon 0.0 $12k 400.00 30.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $30k 389.00 77.12
Outerwall 0.0 $37k 1.0k 36.96
Twenty-first Century Fox 0.0 $114k 4.1k 28.00
Qiwi (QIWI) 0.0 $2.0k 125.00 16.00
Echo Therapeutics 0.0 $0 9.00 0.00
Seaworld Entertainment (PRKS) 0.0 $45k 2.1k 21.19
Mallinckrodt Pub 0.0 $117k 1.9k 61.29
Fi Enhanced Europe 50 Etn 0.0 $15k 180.00 83.33
Fi Enhanced Global High Yield 0.0 $79k 662.00 119.34
News (NWSA) 0.0 $5.0k 427.00 11.71
Sprint 0.0 $30k 8.7k 3.44
News Corp Class B cos (NWS) 0.0 $2.0k 158.00 12.66
Blackhawk Network Hldgs Inc cl a 0.0 $9.0k 272.00 33.09
Noodles & Co (NDLS) 0.0 $1.0k 73.00 13.70
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $3.0k 68.00 44.12
Fox News 0.0 $40k 1.4k 28.03
Hd Supply 0.0 $7.0k 219.00 31.96
Banc Of California (BANC) 0.0 $5.0k 300.00 16.67
Constellium Holdco B V cl a 0.0 $0 23.00 0.00
Emerge Energy Svcs 0.0 $0 70.00 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $28k 1.2k 23.33
Gw Pharmaceuticals Plc ads 0.0 $19k 267.00 71.16
Dominion Res Inc Va unit 04/01/2013 0.0 $5.0k 89.00 56.18
Orange Sa (ORANY) 0.0 $29k 1.6k 17.60
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.0k 40.00 50.00
Esperion Therapeutics (ESPR) 0.0 $3.0k 166.00 18.07
Therapeuticsmd 0.0 $5.0k 750.00 6.67
Intelsat Sa 0.0 $4.0k 1.5k 2.76
Channeladvisor 0.0 $0 42.00 0.00
Cdw (CDW) 0.0 $7.0k 180.00 38.89
Tremor Video 0.0 $0 1.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $9.0k 750.00 12.00
First Nbc Bank Holding 0.0 $0 5.00 0.00
Independent Bank 0.0 $0 2.00 0.00
Marketo 0.0 $2.0k 107.00 18.69
Ovascience 0.0 $6.0k 600.00 10.00
Tableau Software Inc Cl A 0.0 $40k 872.00 45.87
Mazor Robotics Ltd. equities 0.0 $2.0k 175.00 11.43
Ishares Tr 2020 invtgr bd 0.0 $10k 104.00 96.15
Ishares Tr 2023 invtgr bd 0.0 $23k 232.00 99.14
Inteliquent 0.0 $4.0k 256.00 15.62
Nanostring Technologies (NSTGQ) 0.0 $3.0k 200.00 15.00
Dreyfus Mun Bd Infrastructure 0.0 $34k 2.6k 13.18
First Tr Inter Duration Pfd & Income (FPF) 0.0 $54k 2.4k 22.71
Ivy High Income Opportunities 0.0 $3.0k 215.00 13.95
wisdomtreetrusdivd.. (DGRW) 0.0 $16k 522.00 30.65
Cosiinccomnewadded 0.0 $1.0k 1.6k 0.61
Proshares Tr 0.0 $4.0k 73.00 54.79
Blackberry (BB) 0.0 $25k 3.1k 8.04
Bluebird Bio (BLUE) 0.0 $18k 420.00 42.86
Spirit Realty reit 0.0 $13k 1.1k 11.60
Market Vectors India S/c etfs 0.0 $14k 356.00 39.33
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $100k 3.3k 30.18
Alcobra 0.0 $3.0k 840.00 3.57
Kcg Holdings Inc Cl A 0.0 $1.0k 113.00 8.85
Gogo (GOGO) 0.0 $999.900000 110.00 9.09
Communityone Ban 0.0 $0 26.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 14.00 0.00
Anthera Pharmaceutcls 0.0 $999.000000 300.00 3.33
Ishares Tr msci usavalfct (VLUE) 0.0 $6.0k 100.00 60.00
Market Vectors Global Alt Ener 0.0 $44k 827.00 53.20
Weyerhaeuser C conv prf 0.0 $2.0k 48.00 41.67
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $29k 930.00 31.18
Janus Capital conv 0.0 $3.0k 2.0k 1.50
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 199.00 15.08
Quantum Fuel Sys Technologies 0.0 $0 6.00 0.00
Cvent 0.0 $2.0k 86.00 23.26
Virtual Scopics 0.0 $1.0k 200.00 5.00
Murphy Usa (MUSA) 0.0 $10k 170.00 58.82
Gugenheim Bulletshares 2022 Corp Bd 0.0 $20k 966.00 20.70
Control4 0.0 $1.0k 180.00 5.56
Dean Foods Company 0.0 $0 7.00 0.00
Diamond Resorts International 0.0 $1.0k 54.00 18.52
Science App Int'l (SAIC) 0.0 $27k 500.00 54.00
Sprouts Fmrs Mkt (SFM) 0.0 $24k 816.00 29.41
Intrexon 0.0 $56k 1.7k 33.82
Physicians Realty Trust 0.0 $96k 5.2k 18.52
Perma-fix Env. (PESI) 0.0 $0 60.00 0.00
Global X Fds glb x mlp enr 0.0 $1.0k 83.00 12.05
Franks Intl N V 0.0 $2.0k 101.00 19.80
Ishares Corporate Bond Etf 202 0.0 $100k 944.00 105.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 400.00 22.50
Fox Factory Hldg (FOXF) 0.0 $0 15.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 15.00 66.67
Web Com Group Inc note 1.000% 8/1 0.0 $4.0k 4.0k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 284.00 17.61
Conatus Pharmaceuticals 0.0 $9.0k 4.1k 2.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 17.00 0.00
Envision Healthcare Hlds 0.0 $32k 1.5k 20.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $43k 1.5k 28.69
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $53k 876.00 60.50
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Applied Optoelectronics (AAOI) 0.0 $3.0k 175.00 17.14
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $5.0k 126.00 39.68
Ophthotech 0.0 $44k 1.0k 42.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $85k 1.3k 65.69
Market Vectors Etf Tr russia smallcp 0.0 $999.900000 30.00 33.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $3.0k 210.00 14.29
Sterling Bancorp 0.0 $6.0k 370.00 16.22
United Online 0.0 $0 6.00 0.00
Kkr Income Opportunities (KIO) 0.0 $21k 1.5k 14.48
Guggenheim Cr Allocation 0.0 $28k 1.4k 19.72
Clearbridge Amern Energ M 0.0 $3.0k 375.00 8.00
Covisint 0.0 $0 8.00 0.00
Lime Energy 0.0 $0 18.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $3.0k 34.00 88.24
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.0k 128.00 39.06
Ambev Sa- (ABEV) 0.0 $101k 19k 5.21
China Advanced Constr Matls 0.0 $0 20.00 0.00
Clubcorp Hldgs 0.0 $0 15.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 9.00 0.00
Singapore Fund 0.0 $0 35.00 0.00
Pattern Energy 0.0 $29k 1.5k 18.93
Wmte Japan Hd Sml (DXJS) 0.0 $1.0k 32.00 31.25
First Tr Exchange Traded Fd income index 0.0 $13k 750.00 17.33
Ishares Tr 2020 cp tm etf 0.0 $56k 527.00 106.26
Toll Bros Finance Corp. convertible bond 0.0 $11k 11k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $37k 563.00 65.72
Ipath S&p 500 Vix S/t Fu Etn 0.0 $40k 2.2k 17.84
Proshares Trust High (HYHG) 0.0 $23k 370.00 62.16
Rxi Pharmaceuticals 0.0 $0 8.00 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $1.0k 21.00 47.62
Allegion Plc equity (ALLE) 0.0 $57k 896.00 63.62
Noble Corp Plc equity 0.0 $9.0k 846.00 10.64
Hilton Worlwide Hldgs 0.0 $27k 1.2k 22.35
Potbelly (PBPB) 0.0 $20k 1.5k 13.37
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 180.00 27.78
Renaissance Fds ipo etf (IPO) 0.0 $13k 650.00 20.00
Royce Global Value Tr (RGT) 0.0 $27k 3.7k 7.31
Eastman Kodak Co *w exp 09/03/201 0.0 $0 9.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 9.00 0.00
Eastman Kodak (KODK) 0.0 $0 31.00 0.00
Ftd Cos 0.0 $56k 2.1k 26.37
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 130.00 30.77
Barracuda Networks 0.0 $0 22.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.0k 307.00 26.06
Graham Hldgs (GHC) 0.0 $5.0k 10.00 500.00
Nimble Storage 0.0 $0 33.00 0.00
Perrigo Company (PRGO) 0.0 $47k 364.00 129.12
Essent (ESNT) 0.0 $5.0k 250.00 20.00
Wix (WIX) 0.0 $8.0k 406.00 19.70
Chegg (CHGG) 0.0 $2.0k 455.00 4.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $45k 992.00 45.36
Brixmor Prty (BRX) 0.0 $9.0k 354.00 25.42
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $35k 1.5k 23.33
Midcoast Energy Partners 0.0 $1.0k 281.00 3.56
Burlington Stores (BURL) 0.0 $40k 712.00 56.18
Commscope Hldg (COMM) 0.0 $1.0k 21.00 47.62
Stanley Black & Decker Inc Uni p 0.0 $4.0k 35.00 114.29
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.0k 500.00 16.00
Vident International Equity Fu ifus (VIDI) 0.0 $14k 652.00 21.47
Ares Capital Corporation convertible cor 0.0 $20k 20k 1.00
Rpm International Inc convertible cor 0.0 $3.0k 3.0k 1.00
Aerie Pharmaceuticals 0.0 $7.0k 563.00 12.43
Ldr Hldg 0.0 $1.0k 51.00 19.61
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.0k 3.0k 1.00
Jarden Corp note 1.875% 9/1 0.0 $6.0k 3.0k 2.00
Lgi Homes (LGIH) 0.0 $13k 557.00 23.34
Ultra Short Russell 2000 0.0 $3.0k 69.00 43.48
Earthlink Holdings 0.0 $2.0k 300.00 6.67
Popeyes Kitchen 0.0 $0 5.00 0.00
Tandem Diabetes Care 0.0 $3.0k 350.00 8.57
Blue Capital Reinsurance Hol 0.0 $4.0k 218.00 18.35
Relypsa 0.0 $1.0k 59.00 16.95
Surgical Care Affiliates 0.0 $32k 698.00 45.85
Santander Consumer Usa 0.0 $2.0k 220.00 9.09
Oci Partners 0.0 $3.0k 455.00 6.59
Wisdomtree Tr korea hedg eqt 0.0 $43k 2.0k 21.76
Wisdomtree Tr germany hedeq 0.0 $79k 3.1k 25.31
Aramark Hldgs (ARMK) 0.0 $12k 358.00 33.52
Can-fite Biopharma 0.0 $3.0k 1.0k 3.00
Goldman Sachs Mlp Inc Opp 0.0 $105k 14k 7.70
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0k 4.0k 1.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $21k 419.00 50.12
First Trust Global Tactical etp (FTGC) 0.0 $73k 3.6k 20.24
Alpine Global Dynamic 0.0 $9.0k 1.0k 8.72
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $8.0k 400.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $18k 550.00 32.73
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $8.0k 200.00 40.00
Micron Technology Inc conv 0.0 $5.0k 8.0k 0.62
Fidelity msci energy idx (FENY) 0.0 $2.0k 100.00 20.00
Global X Fds 0.0 $0 4.00 0.00
Flexshares Tr (GQRE) 0.0 $9.0k 160.00 56.25
Flexshares Tr (NFRA) 0.0 $22k 502.00 43.82
Franklin Etf Tr short dur etf (FTSD) 0.0 $20k 200.00 100.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $99k 4.0k 24.56
Fidelity msci finls idx (FNCL) 0.0 $6.0k 225.00 26.67
Fidelity msci info tech i (FTEC) 0.0 $2.0k 50.00 40.00
Global X Fds glb x nxt emrg 0.0 $5.0k 250.00 20.00
Proshares Ultrashort Qqq Etf 0.0 $1.0k 23.00 43.48
Fidelity msci utils index (FUTY) 0.0 $32k 993.00 32.23
Fidelity Con Discret Etf (FDIS) 0.0 $13k 412.00 31.55
Fidelity cmn (FCOM) 0.0 $19k 650.00 29.23
Ubs Ag London Brh etracs mp2x dj 0.0 $12k 228.00 52.63
Msa Safety Inc equity (MSA) 0.0 $10k 200.00 50.00
Knowles (KN) 0.0 $3.0k 232.00 12.93
A10 Networks (ATEN) 0.0 $0 50.00 0.00
Kate Spade & Co 0.0 $30k 1.2k 25.17
Rsp Permian 0.0 $4.0k 139.00 28.78
Intrawest Resorts Holdings 0.0 $0 6.00 0.00
Rice Energy 0.0 $2.0k 111.00 18.02
Endo International 0.0 $2.0k 63.00 31.75
One Gas (OGS) 0.0 $54k 889.00 60.74
New Media Inv Grp 0.0 $5.0k 280.00 17.86
Talmer Ban 0.0 $999.780000 57.00 17.54
Enlink Midstream Ptrs 0.0 $24k 2.0k 12.08
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $999.900000 90.00 11.11
Enlink Midstream (ENLC) 0.0 $0 11.00 0.00
Brookfield High Income Fd In 0.0 $10k 1.5k 6.89
Heron Therapeutics (HRTX) 0.0 $9.0k 500.00 18.00
Voya Financial (VOYA) 0.0 $52k 1.8k 29.58
Tesla Motors Inc bond 0.0 $9.0k 10k 0.90
Tesla Motors Inc bond 0.0 $5.0k 6.0k 0.83
Cambria Etf Tr global value (GVAL) 0.0 $19k 1.1k 18.10
Tpg Specialty Lnding Inc equity 0.0 $22k 1.4k 16.30
Energous 0.0 $4.0k 400.00 10.00
Cara Therapeutics (CARA) 0.0 $19k 3.0k 6.33
Installed Bldg Prods (IBP) 0.0 $4.0k 139.00 28.78
Varonis Sys (VRNS) 0.0 $0 7.00 0.00
National Gen Hldgs 0.0 $2.0k 107.00 18.69
Platform Specialty Prods Cor 0.0 $1.0k 146.00 6.85
I Shares 2019 Etf 0.0 $69k 2.7k 25.56
Marine Harvest Asa Spons 0.0 $10k 669.00 14.95
Wisdomtree Tr blmbg us bull (USDU) 0.0 $31k 1.2k 26.66
Biocept 0.0 $2.0k 1.3k 1.54
Stock Yards Ban (SYBT) 0.0 $96k 2.5k 38.40
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.0k 275.00 7.27
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 75.00 40.00
Voya Emerging Markets High I etf (IHD) 0.0 $3.0k 384.00 7.81
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $7.0k 425.00 16.47
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $18k 841.00 21.40
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $58k 2.9k 19.79
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $56k 2.7k 20.73
Voya Global Eq Div & Pr Opp (IGD) 0.0 $82k 12k 7.10
Voya Natural Res Eq Inc Fund 0.0 $9.0k 1.6k 5.70
Voya Prime Rate Trust sh ben int 0.0 $11k 2.2k 5.03
United Financial Ban 0.0 $2.0k 150.00 13.33
Proshare Short 600 etf (SBB) 0.0 $10k 200.00 50.00
Nam Tai Ppty (NTPIF) 0.0 $2.0k 300.00 6.67
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 40.00 100.00
Akebia Therapeutics (AKBA) 0.0 $2.0k 200.00 10.00
Proshares Tr ultrashort indl 0.0 $10k 280.00 35.71
Workplace Equality Portfolio etf 0.0 $12k 449.00 26.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $38k 3.7k 10.32
Ishares Tr trs flt rt bd (TFLO) 0.0 $8.0k 160.00 50.00
Ishares U S Etf Tr enh intl smcap 0.0 $10k 450.00 22.22
Direxion Shs Etf Tr cmn (EURL) 0.0 $8.0k 360.00 22.22
Lands' End (LE) 0.0 $1.0k 38.00 26.32
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $2.0k 82.00 24.39
Ishares Tr hdg msci japan (HEWJ) 0.0 $101k 4.0k 25.25
Advisorshares Tr gartman gld/eu 0.0 $3.0k 200.00 15.00
Salesforce.com Inc conv 0.0 $6.0k 5.0k 1.20
Synovus Finl (SNV) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $44k 808.00 54.46
Now (DNOW) 0.0 $7.0k 381.00 18.37
Navient Corporation equity (NAVI) 0.0 $6.0k 511.00 11.74
Weatherford Intl Plc ord 0.0 $40k 5.1k 7.84
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 866.00 9.24
Spartannash (SPTN) 0.0 $24k 800.00 30.00
Time 0.0 $5.0k 355.00 14.08
Ally Financial (ALLY) 0.0 $12k 643.00 18.66
Grubhub 0.0 $2.0k 82.00 24.39
Inovio Pharmaceuticals 0.0 $60k 6.9k 8.70
La Quinta Holdings 0.0 $0 11.00 0.00
South State Corporation (SSB) 0.0 $28k 435.00 64.37
Intercontl Htl New Adr F Spons 0.0 $23k 553.00 41.59
Zoe's Kitchen 0.0 $5.0k 120.00 41.67
Gabelli mutual funds - (GGZ) 0.0 $4.0k 416.00 9.62
Parsley Energy Inc-class A 0.0 $59k 2.6k 22.52
Fnf (FNF) 0.0 $51k 1.5k 33.84
Jd (JD) 0.0 $20k 760.00 26.32
Memorial Resource Development 0.0 $1.0k 125.00 8.00
Arista Networks (ANET) 0.0 $17k 266.00 63.91
Cti Biopharma 0.0 $0 149.00 0.00
Timkensteel (MTUS) 0.0 $8.0k 885.00 9.04
Opower 0.0 $0 9.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 158.00 12.66
Nordic Amern Offshore 0.0 $0 5.00 0.00
Markit 0.0 $7.0k 200.00 35.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $16k 320.00 50.00
Nextera Energy Partners (NEP) 0.0 $28k 1.0k 27.32
First Trust New Opportunities 0.0 $45k 3.8k 12.00
Gopro (GPRO) 0.0 $56k 4.7k 11.99
Voya Infrastructure Industrial & Materia (IDE) 0.0 $99k 7.9k 12.51
Sabre (SABR) 0.0 $5.0k 184.00 27.17
Adamas Pharmaceuticals 0.0 $1.0k 100.00 10.00
Kite Pharma 0.0 $1.0k 18.00 55.56
Moelis & Co (MC) 0.0 $11k 375.00 29.33
Opus Bank 0.0 $52k 1.5k 34.10
Spok Holdings (SPOK) 0.0 $10k 565.00 17.70
Farmland Partners (FPI) 0.0 $5.0k 500.00 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $32k 1.4k 23.37
American Tower Corp New Pfd Co p 0.0 $19k 185.00 102.70
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $24k 189.00 126.98
Belmond 0.0 $2.0k 200.00 10.00
Voya International Div Equity Income 0.0 $11k 1.8k 6.20
Transenterix 0.0 $9.0k 2.0k 4.50
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 200.00 15.00
Paycom Software (PAYC) 0.0 $14k 395.00 35.44
Agile Therapeutics 0.0 $3.0k 500.00 6.00
Trinseo S A 0.0 $114k 3.1k 36.83
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $47k 5.0k 9.31
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $44k 1.9k 22.68
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $113k 2.1k 52.68
Performance Sports 0.0 $1.0k 200.00 5.00
Gaslog Partners 0.0 $14k 850.00 16.47
Adeptus Health Inc-class A 0.0 $12k 225.00 53.33
Proshares Dj dj brkfld glb (TOLZ) 0.0 $34k 911.00 37.32
leju Holdings 0.0 $0 3.00 0.00
Seventy Seven Energy 0.0 $997.290000 1.6k 0.63
Equity Commonwealth (EQC) 0.0 $9.0k 320.00 28.12
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 409.00 9.78
Liberty Media Corp Del Com Ser C 0.0 $32k 842.00 38.00
Alps Etf Tr (EDOG) 0.0 $11k 479.00 22.96
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $6.0k 224.00 26.79
Ishares Tr core tl usd bd (IUSB) 0.0 $32k 314.00 101.91
Concordia Healthcare 0.0 $0 13.00 0.00
Northstar Asset Management C 0.0 $3.0k 274.00 10.95
Servicemaster Global 0.0 $0 12.00 0.00
Veritiv Corp - When Issued 0.0 $3.0k 80.00 37.50
Deutsche Multi-mkt Income Tr Shs cef 0.0 $999.810000 161.00 6.21
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $10k 275.00 36.36
Advisorshares Tr gartman gd/yen 0.0 $9.0k 762.00 11.81
Ishares Tr yld optim bd (BYLD) 0.0 $20k 800.00 25.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $84k 3.3k 25.76
Dws Municipal Income Trust 0.0 $72k 5.2k 13.97
Spdr Index Shs Fds unit 0.0 $14k 275.00 50.91
Cornerstone Ondemand Inc conv 0.0 $9.0k 9.0k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $14k 169.00 82.84
Wisdomtree Tr jap hd hlth cr 0.0 $16k 502.00 31.87
Dws Strategic Income Trust 0.0 $41k 3.7k 11.01
Alcoa Inc cnv p 0.0 $2.0k 69.00 28.99
Tyson Foods Inc cnv p 0.0 $13k 181.00 71.82
Actua Corporation 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $2.0k 76.00 26.32
Alps Etf Tr sprott gl mine 0.0 $4.0k 236.00 16.95
Sage Therapeutics (SAGE) 0.0 $12k 389.00 30.85
Mobileye 0.0 $97k 2.6k 37.29
Catalent 0.0 $1.0k 36.00 27.78
Citizens Financial (CFG) 0.0 $108k 5.2k 20.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 117.00 25.64
Synchrony Financial (SYF) 0.0 $48k 1.7k 28.40
Deutsche Strategic Municipal Income Trust 0.0 $66k 4.8k 13.77
Horizon Pharma 0.0 $18k 1.1k 16.67
Deutsche High Income Tr 0.0 $13k 1.5k 8.67
Diversified Real Asset Inc F 0.0 $25k 1.6k 16.12
Tokai Pharmaceuticals 0.0 $2.0k 300.00 6.67
Eldorado Resorts 0.0 $47k 4.1k 11.50
Otonomy 0.0 $6.0k 400.00 15.00
Cone Midstream Partners 0.0 $3.0k 250.00 12.00
Asterias Biotherapeutics 0.0 $0 34.00 0.00
Eqc 6 1/2 12/31/49 0.0 $1.0k 50.00 20.00
Deutsche High Income Opport 0.0 $40k 3.0k 13.40
Oha Investment 0.0 $999.000000 300.00 3.33
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 300.00 13.33
Fcb Financial Holdings-cl A 0.0 $2.0k 60.00 33.33
Ishares Tr Global Reit Etf (REET) 0.0 $100k 3.8k 26.48
Nuveen Multi-mkt Inc Income (JMM) 0.0 $0 21.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $24k 930.00 25.81
Wafergen Bio-systems 0.0 $1.0k 1.0k 1.00
Cellular Biomedicine Group I 0.0 $2.0k 100.00 20.00
Newcastle Investment Corporati 0.0 $12k 2.9k 4.17
Energy Focus 0.0 $54k 7.3k 7.41
Goldman Sachs Mlp Energy Ren 0.0 $28k 5.0k 5.60
Tekla Healthcare Opportunit (THQ) 0.0 $17k 1.0k 16.25
Bio-techne Corporation (TECH) 0.0 $15k 157.00 95.54
Pra (PRAA) 0.0 $15k 510.00 29.41
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $9.0k 251.00 35.86
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $27k 448.00 60.27
Pathfinder Ban (PBHC) 0.0 $9.0k 829.00 10.86
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.0k 4.0k 1.00
Royal Bk Cda etn lkd ygro34 0.0 $4.0k 451.00 8.87
Market Vectors Etf Tr chinaamc sme etf 0.0 $16k 475.00 33.68
Brainstorm Cell Therapeutics 0.0 $3.0k 1.2k 2.50
Overseas Shipholding Grou-b 0.0 $0 101.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $8.0k 269.00 29.74
Halyard Health 0.0 $28k 967.00 28.96
Keysight Technologies (KEYS) 0.0 $7.0k 266.00 26.32
Suno (SUN) 0.0 $8.0k 255.00 31.37
Ishares Tr dec 18 cp term 0.0 $51k 2.0k 25.45
Overseas Shipholding Group Cl 0.0 $0 9.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $111k 4.6k 24.39
Tyco International 0.0 $85k 2.3k 36.69
California Resources 0.0 $9.0k 9.2k 0.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 381.00 39.37
Vwr Corp cash securities 0.0 $1.0k 23.00 43.48
Cimpress N V Shs Euro 0.0 $17k 190.00 89.47
Klx Inc Com $0.01 0.0 $6.0k 197.00 30.46
Fiat Chrysler Auto 0.0 $7.0k 827.00 8.46
Ubs Group (UBS) 0.0 $19k 1.2k 15.81
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.0k 920.00 6.52
Liberty Broadband Cl C (LBRDK) 0.0 $14k 247.00 56.68
New Senior Inv Grp 0.0 $999.920000 116.00 8.62
Education Rlty Tr New ret 0.0 $8.0k 191.00 41.88
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 103.00 58.25
Lamar Advertising Co-a (LAMR) 0.0 $11k 181.00 60.77
Hubspot (HUBS) 0.0 $0 5.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $19k 489.00 38.85
Virgin America 0.0 $8.0k 202.00 39.60
Healthcare Tr Amer Inc cl a 0.0 $44k 1.5k 29.59
Fidelity ltd trm bd etf (FLTB) 0.0 $19k 369.00 51.49
New Relic 0.0 $5.0k 200.00 25.00
Paramount Group Inc reit (PGRE) 0.0 $2.0k 120.00 16.67
Cornerstone Total Rtrn Fd In (CRF) 0.0 $36k 2.2k 16.31
Outfront Media (OUT) 0.0 $2.0k 86.00 23.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 5.00 0.00
Homeinns Hotel 0.0 $30k 850.00 35.29
Cytosorbents (CTSO) 0.0 $11k 2.8k 3.94
Zayo Group Hldgs 0.0 $8.0k 350.00 22.86
Media Gen 0.0 $2.0k 119.00 16.81
Oi S.a. spn adr p (OIBRQ) 0.0 $0 130.00 0.00
Symmetry Surgical 0.0 $0 15.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $53k 3.6k 14.77
Ishares Tr liquid inc etf (ICSH) 0.0 $26k 516.00 50.39
Biotime Inc wts oct 1 18 0.0 $0 40.00 0.00
Great Wastern Ban 0.0 $27k 1.0k 27.00
Om Asset Management 0.0 $999.600000 98.00 10.20
Proshares Tr short qqq 0.0 $10k 181.00 55.25
Inc Resh Hldgs Inc cl a 0.0 $5.0k 117.00 42.74
Nevro (NVRO) 0.0 $32k 577.00 55.46
Pra Health Sciences 0.0 $42k 993.00 42.30
Store Capital Corp reit 0.0 $999.940000 34.00 29.41
Woori Bank Spons 0.0 $1.0k 50.00 20.00
Applied Dna Sciences 0.0 $11k 3.3k 3.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $25k 864.00 28.94
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $20k 817.00 24.48
Wp Glimcher 0.0 $9.0k 920.00 9.78
Navios Maritime Midstream Lp exchange traded 0.0 $1.0k 100.00 10.00
Tree (TREE) 0.0 $999.960000 13.00 76.92
Servicenow Inc. note 0.0 $4.0k 4.0k 1.00
Nvidia Corp note 1.000 12/0 0.0 $7.0k 4.0k 1.75
Alps Etf Tr med breakthgh (SBIO) 0.0 $33k 1.5k 21.64
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $4.0k 41.00 97.56
T Mobile Us Inc conv pfd ser a 0.0 $5.0k 73.00 68.49
Yahoo Inc note 12/0 0.0 $17k 17k 1.00
Proshares Tr altrntv solutn 0.0 $16k 420.00 38.10
Qorvo (QRVO) 0.0 $55k 1.1k 50.78
Vident Core Us Bond Strategy bfus (VBND) 0.0 $71k 1.4k 50.28
Eagle Pt Cr (ECC) 0.0 $47k 2.9k 16.49
Sonus Networ Ord 0.0 $1.0k 160.00 6.25
Etfis Ser Tr I bioshs biote (BBP) 0.0 $3.0k 112.00 26.79
Usd Partners (USDP) 0.0 $6.0k 750.00 8.00
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $9.0k 864.00 10.42
Vascular Biogenics 0.0 $2.0k 600.00 3.33
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $7.0k 380.00 18.42
Williams Partners 0.0 $72k 3.5k 20.36
Dbv Technologies S A 0.0 $10k 300.00 33.33
Moduslink Global Solutions I C 0.0 $0 7.00 0.00
Legacytexas Financial 0.0 $999.750000 75.00 13.33
Miller Howard High Inc Eqty (HIE) 0.0 $18k 1.5k 11.71
Ishares Msci Russia Capped E etp 0.0 $999.750000 93.00 10.75
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.0k 500.00 2.00
Fidelity Bond Etf (FBND) 0.0 $10k 200.00 50.00
Fiat Chrysler Auto 0.0 $3.0k 40.00 75.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $40k 814.00 49.14
Global X Fds gbl x jpm rota 0.0 $69k 3.0k 23.23
Ishares Tr msci lw crb tg (CRBN) 0.0 $49k 533.00 91.93
Reality Shs Etf Tr divs etf 0.0 $14k 599.00 23.37
Proshares Tr st emg mkt etf 0.0 $3.0k 39.00 76.92
Orbital Atk 0.0 $87k 1.0k 86.74
Ishares Tr Dec 2020 0.0 $24k 926.00 25.92
Cepheid conv 0.0 $4.0k 4.0k 1.00
Herbalife Ltd conv 0.0 $4.0k 4.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 195.00 25.64
Goldmansachsbdc (GSBD) 0.0 $22k 1.1k 19.18
Vistaoutdoor (VSTO) 0.0 $40k 767.00 52.15
Urban Edge Pptys (UE) 0.0 $7.0k 279.00 25.09
Engility Hldgs 0.0 $3.0k 178.00 16.85
American Superconductor (AMSC) 0.0 $0 40.00 0.00
Columbia Pipeline Prtn -redh 0.0 $11k 738.00 14.91
Box Inc cl a (BOX) 0.0 $9.0k 700.00 12.86
Maxpoint Interactive 0.0 $0 100.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 100.00 10.00
Shake Shack Inc cl a (SHAK) 0.0 $11k 300.00 36.67
Solaredge Technologies (SEDG) 0.0 $83k 3.3k 25.15
Sprott Focus Tr (FUND) 0.0 $15k 2.5k 6.12
Ishares Tr Exponential Technologies Etf (XT) 0.0 $12k 515.00 23.30
Nexpoint Residential Tr (NXRT) 0.0 $39k 3.0k 13.15
Journal Media 0.0 $15k 1.3k 11.66
Knightsbridge Tankers 0.0 $0 200.00 0.00
International Game Technology (IGT) 0.0 $1.0k 44.00 22.73
Windstream Holdings 0.0 $107k 14k 7.66
Capricor Therapeutics 0.0 $0 11.00 0.00
Aerojet Rocketdy 0.0 $46k 2.8k 16.38
Euronav Sa (CMBT) 0.0 $6.0k 548.00 10.95
Fidelity msci rl est etf (FREL) 0.0 $17k 720.00 23.61
Global X Fds gbl x jpm eff 0.0 $50k 2.1k 23.32
Ishares U S Etf Tr fxd inc bl etf 0.0 $15k 153.00 98.04
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $16k 372.00 43.01
Proshares Tr mdcp 400 divid (REGL) 0.0 $12k 286.00 41.96
Ishares Tr ibnd dec21 etf 0.0 $20k 808.00 24.75
Proshares Tr russ 2000 divd (SMDV) 0.0 $12k 286.00 41.96
Talen Energy 0.0 $16k 1.8k 8.92
Gannett 0.0 $77k 5.1k 15.18
Caleres (CAL) 0.0 $27k 949.00 28.45
Topbuild (BLD) 0.0 $22k 739.00 29.77
Firstservice Corp New Sub Vtg 0.0 $1.0k 18.00 55.56
Relx (RELX) 0.0 $66k 3.5k 18.76
Ceb 0.0 $9.0k 131.00 68.70
Fitbit 0.0 $15k 986.00 15.21
Hanwha Q Cell 0.0 $2.0k 161.00 12.42
Etf Ser Solutions (JETS) 0.0 $25k 1.0k 25.00
Party City Hold 0.0 $39k 2.6k 15.10
Carriage Svcs Inc note 2.750% 3/1 0.0 $4.0k 4.0k 1.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.0k 4.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $6.0k 61.00 98.36
Nrg Yield Inc Cl A New cs 0.0 $16k 1.2k 13.32
8point Energy Partners Lp ml 0.0 $10k 694.00 14.41
Apple Hospitality Reit (APLE) 0.0 $94k 4.8k 19.73
Energizer Holdings (ENR) 0.0 $16k 400.00 40.00
Godaddy Inc cl a (GDDY) 0.0 $48k 1.5k 32.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 7.00 0.00
Allianzgi Divers Inc & Cnv F 0.0 $6.0k 340.00 17.65
Wingstop (WING) 0.0 $2.0k 100.00 20.00
Colliers International Group sub vtg (CIGI) 0.0 $1.0k 18.00 55.56
Bwx Technologies (BWXT) 0.0 $28k 838.00 33.41
Babcock & Wilcox Enterprises 0.0 $9.0k 416.00 21.63
Horizon Global Corporation 0.0 $3.0k 215.00 13.95
Academy Fds Tr innov ibd50 0.0 $2.0k 100.00 20.00
Edgewell Pers Care (EPC) 0.0 $24k 298.00 80.54
Seres Therapeutics (MCRB) 0.0 $7.0k 270.00 25.93
Allergan Plc pfd conv ser a 0.0 $47k 51.00 921.57
Black Stone Minerals (BSM) 0.0 $14k 988.00 14.17
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $9.0k 360.00 25.00
Invuity 0.0 $5.0k 700.00 7.14
Chemours (CC) 0.0 $24k 3.4k 6.97
Proshares Tr Short Russell2000 (RWM) 0.0 $28k 446.00 62.78
Mindbody 0.0 $9.0k 712.00 12.64
Metabolix 0.0 $998.750000 425.00 2.35
Fairmount Santrol Holdings 0.0 $0 150.00 0.00
Illumina Inc conv 0.0 $8.0k 7.0k 1.14
Anthem Inc conv p 0.0 $12k 261.00 45.98
Westrock (WRK) 0.0 $50k 1.3k 39.15
Glaukos (GKOS) 0.0 $2.0k 100.00 20.00
Penntex Midstream Partners L 0.0 $0 40.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 200.00 20.00
Columbia Pipeline 0.0 $43k 1.7k 24.91
Recon Cap Ser Tr 100 covered etf 0.0 $37k 1.7k 22.22
Alamos Gold Inc New Class A (AGI) 0.0 $999.460000 118.00 8.47
Acxiom 0.0 $4.0k 255.00 15.69
Nivalis Therapeutics 0.0 $63k 15k 4.20
Armour Residential Reit Inc Re 0.0 $14k 647.00 21.64
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $44k 2.0k 22.00
Cable One (CABO) 0.0 $5.0k 12.00 416.67
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.8k 6.66
Seaspine Holdings 0.0 $0 16.00 0.00
Tier Reit 0.0 $11k 790.00 13.92
Ishares Tr 0.0 $20k 802.00 24.94
Ishares Tr 0.0 $45k 1.8k 24.89
Liberty Global 0.0 $1.0k 16.00 62.50
Liberty Global 0.0 $2.0k 40.00 50.00
Ishares Tr ibnd dec23 etf 0.0 $10k 410.00 24.39
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $28k 1.1k 25.04
Colony Financial7.125%perp Cum p 0.0 $19k 850.00 22.35
Cushing Mlp Total Return Fd Com New cef 0.0 $0 40.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $21k 392.00 53.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 415.00 24.10
Care Cap Properties 0.0 $69k 2.6k 26.85
J Alexanders Holding 0.0 $1.0k 62.00 16.13
Lumentum Hldgs (LITE) 0.0 $10k 387.00 25.84
Spx Flow 0.0 $0 5.00 0.00
Fqf Tr 0.0 $116k 4.4k 26.52
Sunrun (RUN) 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $7.0k 412.00 16.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $85k 1.6k 51.70
Resource Cap 0.0 $10k 925.00 10.81
Mercadolibre Inc note 2.250% 7/0 0.0 $3.0k 3.0k 1.00
Pjt Partners (PJT) 0.0 $30k 1.2k 24.19
Ensync (ESNC) 0.0 $0 300.00 0.00
Peabody Energy 0.0 $16k 6.9k 2.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $23k 1.4k 16.92
Ishares Tr ibonds dec 21 0.0 $16k 601.00 26.62
Calatlantic 0.0 $999.940000 17.00 58.82
Nextera Energy Inc unit 08/31/2018 0.0 $4.0k 62.00 64.52
Stericycle, Inc. pfd cv 0.0 $4.0k 38.00 105.26
Madison Square Garden Cl A (MSGS) 0.0 $19k 117.00 162.39
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 5.00 0.00
Conformis 0.0 $2.0k 225.00 8.89
Iq 50 Percent Hedged Ftse Euro 0.0 $18k 1.0k 17.60
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 3.9k 2.04
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.0k 4.0k 1.00
Ryanair Holdings (RYAAY) 0.0 $12k 142.00 84.51
Northstar Realty Finance 0.0 $81k 6.1k 13.20
Steris 0.0 $13k 188.00 69.15
Nexpoint Credit Strategies Fund (NXDT) 0.0 $97k 5.4k 18.00
Lifevantage Ord (LFVN) 0.0 $0 15.00 0.00
Livanova Plc Ord (LIVN) 0.0 $21k 382.00 54.97
Titan Pharmaceutical 0.0 $0 19.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $14k 365.00 38.36
Archrock (AROC) 0.0 $1.0k 164.00 6.10
Csw Industrials (CSWI) 0.0 $6.0k 184.00 32.61
Fxcm Inc - A 0.0 $0 10.00 0.00
Ishares Tr curr hd glb ex 0.0 $2.0k 100.00 20.00
Capstone Turbine 0.0 $2.0k 985.00 2.03
Ocean Pwr Technologies Inc Com Par 0.0 $0 106.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $65k 1.6k 40.35
Northstar Realty Europe 0.0 $23k 2.0k 11.73
Rmr Group Inc cl a (RMR) 0.0 $33k 1.3k 24.94
Hubbell (HUBB) 0.0 $92k 870.00 105.75
Performance Food (PFGC) 0.0 $0 6.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $101k 8.3k 12.24
First Data 0.0 $1.0k 97.00 10.31
Match 0.0 $0 2.00 0.00
Csra 0.0 $15k 560.00 26.79
Forest City Realty Trust Inc Class A 0.0 $2.0k 112.00 17.86
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $999.950000 35.00 28.57
Crestwood Equity Partners master ltd part 0.0 $8.0k 711.00 11.25
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 159.00 12.58
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $14k 311.00 45.02
Fuelcell Energy 0.0 $28k 4.2k 6.72
Gigamedia (GIGM) 0.0 $0 2.00 0.00
Aeterna Zentaris 0.0 $0 12.00 0.00
Global X Fds global x silver (SIL) 0.0 $108k 4.1k 26.59
Vringo 0.0 $0 100.00 0.00
Global X Fds global x gold ex (GOEX) 0.0 $2.0k 67.00 29.85
Global X Fds global x uranium (URA) 0.0 $2.0k 145.00 13.79
Ciner Res 0.0 $16k 605.00 26.45
Exterran 0.0 $1.0k 81.00 12.35
Etf Ser Solutions loncar cancer (CNCR) 0.0 $4.0k 190.00 21.05
Square Inc cl a (SQ) 0.0 $2.0k 110.00 18.18
Onemain Holdings (OMF) 0.0 $999.920000 29.00 34.48
Willis Towers Watson (WTW) 0.0 $27k 230.00 117.39
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.0k 4.0k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $30k 1.6k 18.66
Ferrari Nv Ord (RACE) 0.0 $6.0k 151.00 39.74
Arris 0.0 $43k 1.9k 22.86
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.0k 5.0k 1.20
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $42k 1.4k 30.09
Oppenheimer Rev Weighted Etf financials secto 0.0 $32k 702.00 45.58
Colony Starwood Homes 0.0 $6.0k 261.00 22.99
Surgery Partners (SGRY) 0.0 $0 12.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $7.0k 8.0k 0.88
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.0k 54.00 37.04
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.0k 100.00 40.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $14k 375.00 37.33
Novabay Pharmaceuticals 0.0 $0 24.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $28k 2.7k 10.24
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $20k 4.8k 4.14
Frontline 0.0 $56k 6.7k 8.38
Exchange Traded Concepts Tr hull tactic us 0.0 $10k 400.00 25.00
Ion Geophysical Corp 0.0 $2.0k 200.00 10.00
Aralez Pharmaceuticals 0.0 $0 75.00 0.00
Unwired Planet 0.0 $999.920000 58.00 17.24
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 50.00 40.00
Spdr Ser Tr cmn (ONEO) 0.0 $6.0k 100.00 60.00
Dryships Inc F 0.0 $0 32.00 0.00
Gcp Applied Technologies 0.0 $2.0k 100.00 20.00
Manitowoc Foodservice 0.0 $60k 4.1k 14.66
Bank Of Nova Scotia note 4.500%12/1 0.0 $25k 25k 1.00
Market Vectors High Income M 0.0 $1.0k 150.00 6.67
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 68.00 14.71
Uranium Res 0.0 $0 4.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 563.00 7.10
Paragon Shipping Inc cl a 0.0 $0 1.00 0.00
Dragonwave 0.0 $0 60.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $0 8.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $999.960000 52.00 19.23
Eiger Biopharmaceuticals 0.0 $2.0k 133.00 15.04
Nuvectra 0.0 $999.900000 99.00 10.10
Market Vectors Etf Tr high income infr 0.0 $12k 1.0k 11.92
Prana Biotechnology 0.0 $1.0k 500.00 2.00
Cardica 0.0 $0 100.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $7.0k 7.0k 1.00
Victory Portfolios Ii cmp emg mk etf 0.0 $6.0k 250.00 24.00
Venaxis 0.0 $0 1.00 0.00
Strategy Shs us eqt rot etf 0.0 $30k 813.00 36.90
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $3.0k 124.00 24.19