Metlife Securities

MSI Financial Services as of June 30, 2016

Portfolio Holdings for MSI Financial Services

MSI Financial Services holds 4122 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.7 $75M 357k 209.47
Apple (AAPL) 1.7 $49M 509k 95.58
Powershares Etf Tr Ii s^p500 low vol 1.4 $40M 945k 42.78
First Trust Cnsumer Stapl Alpha (FXG) 1.3 $36M 751k 48.37
Ishares Tr usa min vo (USMV) 1.2 $35M 755k 46.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $34M 303k 112.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.2 $33M 1.5M 22.36
Vanguard High Dividend Yield ETF (VYM) 1.2 $33M 456k 71.45
SPDR S&P Dividend (SDY) 1.1 $31M 368k 83.92
iShares Lehman Aggregate Bond (AGG) 1.1 $30M 270k 112.68
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $28M 1.0M 27.03
iShares MSCI EAFE Index Fund (EFA) 1.0 $28M 498k 55.81
PowerShares QQQ Trust, Series 1 1.0 $27M 255k 107.54
PowerShares DWA Technical Ldrs Pf 0.9 $26M 612k 42.10
iShares Russell 1000 Growth Index (IWF) 0.9 $25M 252k 100.36
First Trust DJ Internet Index Fund (FDN) 0.9 $25M 352k 72.12
Vanguard Dividend Appreciation ETF (VIG) 0.9 $25M 301k 83.24
At&t (T) 0.9 $24M 565k 43.22
Altria (MO) 0.9 $25M 355k 68.96
First Trust Energy AlphaDEX (FXN) 0.9 $24M 1.6M 14.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $24M 707k 33.72
General Electric Company 0.8 $22M 697k 31.48
Exxon Mobil Corporation (XOM) 0.8 $22M 233k 93.74
Vanguard Growth ETF (VUG) 0.8 $22M 204k 107.17
Consumer Staples Select Sect. SPDR (XLP) 0.8 $21M 385k 55.15
Verizon Communications (VZ) 0.8 $21M 372k 55.84
Johnson & Johnson (JNJ) 0.7 $21M 169k 121.30
Ishares Tr eafe min volat (EFAV) 0.7 $20M 299k 66.42
iShares Russell 2000 Index (IWM) 0.7 $19M 166k 114.98
Doubleline Total Etf etf (TOTL) 0.7 $19M 383k 49.92
iShares S&P 500 Index (IVV) 0.6 $18M 84k 210.36
SPDR Gold Trust (GLD) 0.6 $18M 138k 126.53
Vanguard Mid-Cap ETF (VO) 0.6 $18M 141k 123.63
Vanguard Total Stock Market ETF (VTI) 0.6 $17M 159k 107.17
Vanguard Small-Cap ETF (VB) 0.6 $17M 147k 115.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $16M 409k 39.89
iShares S&P MidCap 400 Index (IJH) 0.6 $15M 103k 149.39
Ishares High Dividend Equity F (HDV) 0.6 $15M 185k 82.16
Vanguard Short-Term Bond ETF (BSV) 0.5 $15M 187k 81.07
Facebook Inc cl a (META) 0.5 $15M 130k 114.38
Vanguard S&p 500 Etf idx (VOO) 0.5 $15M 78k 191.94
Walt Disney Company (DIS) 0.5 $15M 149k 97.82
Energy Select Sector SPDR (XLE) 0.5 $15M 212k 68.24
PowerShares Preferred Portfolio 0.5 $14M 927k 15.24
iShares Russell 1000 Value Index (IWD) 0.5 $14M 134k 103.23
Microsoft Corporation (MSFT) 0.5 $14M 269k 51.17
Vanguard Value ETF (VTV) 0.5 $13M 155k 85.08
Vanguard Total Bond Market ETF (BND) 0.5 $13M 152k 84.30
iShares Dow Jones Select Dividend (DVY) 0.5 $13M 148k 85.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $13M 759k 16.60
Procter & Gamble Company (PG) 0.4 $12M 144k 84.69
Berkshire Hathaway (BRK.B) 0.4 $12M 83k 144.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $12M 95k 122.58
Chevron Corporation (CVX) 0.4 $11M 109k 104.83
Pfizer (PFE) 0.4 $11M 309k 35.20
Bristol Myers Squibb (BMY) 0.4 $11M 148k 73.60
Powershares Exchange 0.4 $11M 282k 38.96
Philip Morris International (PM) 0.4 $11M 104k 101.79
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 301k 35.23
Health Care SPDR (XLV) 0.4 $10M 143k 71.75
iShares Barclays TIPS Bond Fund (TIP) 0.4 $10M 88k 116.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $10M 101k 101.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $10M 79k 127.35
Utilities SPDR (XLU) 0.3 $9.7M 184k 52.47
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.5M 107k 88.89
Alphabet Inc Class A cs (GOOGL) 0.3 $9.4M 13k 703.12
Home Depot (HD) 0.3 $9.1M 71k 127.50
United Technologies Corporation 0.3 $9.3M 91k 102.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.2M 67k 138.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $9.1M 337k 26.96
Amazon (AMZN) 0.3 $8.8M 12k 717.11
Vanguard REIT ETF (VNQ) 0.3 $9.0M 101k 88.61
Coca-Cola Company (KO) 0.3 $8.7M 192k 45.29
iShares Russell Midcap Index Fund (IWR) 0.3 $8.6M 51k 168.19
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.6M 74k 116.17
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $8.6M 345k 24.83
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $8.3M 173k 47.67
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $8.0M 63k 128.04
McDonald's Corporation (MCD) 0.3 $7.9M 65k 120.65
Vanguard Health Care ETF (VHT) 0.3 $7.8M 60k 130.48
Ishares Inc em mkt min vol (EEMV) 0.3 $7.7M 150k 51.59
JPMorgan Chase & Co. (JPM) 0.3 $7.6M 122k 62.14
International Business Machines (IBM) 0.3 $7.5M 50k 151.56
Technology SPDR (XLK) 0.3 $7.6M 175k 43.33
Ishares Tr hdg msci eafe (HEFA) 0.3 $7.6M 317k 23.98
Wal-Mart Stores (WMT) 0.3 $7.2M 98k 73.02
Vanguard Small-Cap Value ETF (VBR) 0.3 $7.2M 68k 105.63
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $7.2M 70k 101.89
Fs Investment Corporation 0.3 $7.4M 813k 9.05
Cisco Systems (CSCO) 0.2 $6.9M 240k 28.69
Reynolds American 0.2 $7.0M 129k 53.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.0M 27k 257.33
iShares S&P 500 Growth Index (IVW) 0.2 $6.9M 59k 116.42
Vanguard Consumer Staples ETF (VDC) 0.2 $7.1M 50k 141.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.1M 87k 80.84
Bank of America Corporation (BAC) 0.2 $6.6M 499k 13.31
Wells Fargo & Company (WFC) 0.2 $6.8M 144k 47.24
Starbucks Corporation (SBUX) 0.2 $6.7M 117k 57.12
Financial Select Sector SPDR (XLF) 0.2 $6.7M 292k 22.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $6.7M 78k 85.71
SPDR DJ Wilshire REIT (RWR) 0.2 $6.7M 68k 99.41
Lockheed Martin Corporation (LMT) 0.2 $6.5M 26k 248.12
Gilead Sciences (GILD) 0.2 $6.3M 76k 83.11
Visa (V) 0.2 $6.5M 88k 74.17
Rydex S&P Equal Weight ETF 0.2 $6.4M 80k 80.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $6.3M 124k 50.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $6.4M 261k 24.69
Boeing Company (BA) 0.2 $6.2M 47k 130.36
Intel Corporation (INTC) 0.2 $6.0M 184k 32.80
Merck & Co (MRK) 0.2 $6.2M 107k 57.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $6.1M 70k 88.04
Consolidated Edison (ED) 0.2 $6.0M 74k 80.49
Celgene Corporation 0.2 $5.9M 59k 100.00
SPDR KBW Regional Banking (KRE) 0.2 $5.8M 151k 38.38
iShares Russell Midcap Value Index (IWS) 0.2 $5.8M 78k 74.29
Alerian Mlp Etf 0.2 $5.8M 452k 12.72
iShares Dow Jones US Pharm Indx (IHE) 0.2 $5.9M 41k 144.24
Rydex S&P 500 Pure Growth ETF 0.2 $5.8M 71k 80.91
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $5.8M 59k 97.97
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $5.7M 154k 37.03
Alphabet Inc Class C cs (GOOG) 0.2 $5.8M 8.3k 696.00
Southern Company (SO) 0.2 $5.7M 106k 53.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.5M 48k 113.92
Kimberly-Clark Corporation (KMB) 0.2 $5.2M 38k 137.25
Pepsi (PEP) 0.2 $5.2M 49k 105.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.4M 20k 272.26
SPDR Dow Jones Global Real Estate (RWO) 0.2 $5.2M 102k 50.36
Abbvie (ABBV) 0.2 $5.3M 85k 61.91
Powershares S&p 500 0.2 $5.4M 142k 38.33
Ford Motor Company (F) 0.2 $5.1M 408k 12.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.1M 60k 84.71
Consumer Discretionary SPDR (XLY) 0.2 $5.0M 64k 78.06
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.9M 40k 123.90
PowerShares Fin. Preferred Port. 0.2 $5.1M 266k 19.19
Jp Morgan Alerian Mlp Index 0.2 $5.0M 159k 31.81
iShares Dow Jones US Healthcare (IYH) 0.2 $4.9M 33k 148.21
First Trust Morningstar Divid Ledr (FDL) 0.2 $5.0M 187k 26.83
Kraft Heinz (KHC) 0.2 $5.1M 57k 88.48
iShares S&P 500 Value Index (IVE) 0.2 $4.8M 52k 92.90
iShares Russell 2000 Growth Index (IWO) 0.2 $4.7M 34k 137.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.7M 163k 28.63
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.8M 53k 89.51
Comcast Corporation (CMCSA) 0.2 $4.5M 69k 65.19
Costco Wholesale Corporation (COST) 0.2 $4.6M 29k 157.05
CVS Caremark Corporation (CVS) 0.2 $4.4M 46k 95.75
Nike (NKE) 0.2 $4.4M 80k 55.20
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $4.4M 97k 45.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $4.4M 91k 48.44
Caterpillar (CAT) 0.1 $4.2M 55k 75.82
3M Company (MMM) 0.1 $4.2M 24k 175.13
Under Armour (UAA) 0.1 $4.1M 58k 71.43
MetLife (MET) 0.1 $4.1M 102k 39.84
iShares Dow Jones US Real Estate (IYR) 0.1 $4.1M 49k 82.40
PowerShares FTSE RAFI US 1000 0.1 $4.2M 47k 90.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.3M 39k 111.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.2M 39k 106.09
iShares Morningstar Large Growth (ILCG) 0.1 $4.2M 36k 117.08
SPDR Barclays Capital High Yield B 0.1 $4.2M 119k 35.69
SPDR S&P World ex-US (SPDW) 0.1 $4.1M 166k 24.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $4.1M 82k 50.17
UnitedHealth (UNH) 0.1 $3.8M 27k 140.35
Vanguard Large-Cap ETF (VV) 0.1 $4.0M 42k 95.49
Vanguard Information Technology ETF (VGT) 0.1 $4.0M 37k 107.08
PIMCO High Income Fund (PHK) 0.1 $3.9M 399k 9.74
Powershares Etf Trust dyna buybk ach 0.1 $3.9M 87k 45.20
ConocoPhillips (COP) 0.1 $3.6M 82k 43.59
Honeywell International (HON) 0.1 $3.8M 32k 117.02
American Electric Power Company (AEP) 0.1 $3.5M 50k 70.10
Oracle Corporation (ORCL) 0.1 $3.5M 86k 40.94
Bank Of Montreal Cadcom (BMO) 0.1 $3.6M 57k 63.40
iShares Gold Trust 0.1 $3.6M 279k 12.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.8M 29k 128.32
Phillips 66 (PSX) 0.1 $3.6M 45k 79.35
Duke Energy (DUK) 0.1 $3.7M 44k 85.80
Norfolk Southern (NSC) 0.1 $3.4M 40k 85.12
Amgen (AMGN) 0.1 $3.3M 22k 152.24
General Mills (GIS) 0.1 $3.3M 46k 71.32
Clorox Company (CLX) 0.1 $3.4M 25k 138.66
iShares Dow Jones US Health Care (IHF) 0.1 $3.2M 25k 127.38
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $3.4M 24k 143.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.4M 29k 116.83
General Motors Company (GM) 0.1 $3.4M 122k 28.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.4M 30k 115.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.3M 75k 43.84
Ishares Tr fltg rate nt (FLOT) 0.1 $3.5M 68k 50.65
D First Tr Exchange-traded (FPE) 0.1 $3.4M 178k 18.96
Gramercy Ppty Tr 0.1 $3.3M 361k 9.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 87k 34.36
Blackstone 0.1 $3.0M 121k 24.54
Eli Lilly & Co. (LLY) 0.1 $3.1M 40k 78.74
Netflix (NFLX) 0.1 $3.0M 32k 91.49
iShares MSCI Japan Index 0.1 $3.1M 267k 11.50
iShares Russell 2000 Value Index (IWN) 0.1 $2.9M 30k 97.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.0M 17k 179.00
iShares Morningstar Mid Core Index (IMCB) 0.1 $3.1M 21k 149.63
ProShares Credit Suisse 130/30 (CSM) 0.1 $3.1M 60k 51.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.1M 81k 38.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.1M 61k 51.89
Abbott Laboratories (ABT) 0.1 $2.9M 75k 39.16
Qualcomm (QCOM) 0.1 $2.7M 51k 53.81
Vanguard Europe Pacific ETF (VEA) 0.1 $2.9M 82k 35.36
WisdomTree MidCap Earnings Fund (EZM) 0.1 $2.8M 30k 91.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.7M 31k 89.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.7M 44k 61.43
Rydex Etf Trust consumr staple 0.1 $2.7M 21k 128.98
Gamco Global Gold Natural Reso (GGN) 0.1 $2.9M 449k 6.50
BP (BP) 0.1 $2.5M 70k 35.50
CMS Energy Corporation (CMS) 0.1 $2.4M 52k 45.85
Dominion Resources (D) 0.1 $2.5M 33k 77.95
Colgate-Palmolive Company (CL) 0.1 $2.6M 36k 73.30
Southwest Airlines (LUV) 0.1 $2.6M 66k 39.20
Realty Income (O) 0.1 $2.4M 34k 69.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.4M 14k 169.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 28k 93.56
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.4M 60k 39.88
Main Street Capital Corporation (MAIN) 0.1 $2.4M 67k 35.71
WisdomTree Equity Income Fund (DHS) 0.1 $2.6M 38k 68.70
Boulder Growth & Income Fund (STEW) 0.1 $2.5M 308k 8.13
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $2.4M 124k 19.53
PowerShares Insured Nati Muni Bond 0.1 $2.5M 93k 26.52
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $2.6M 81k 31.83
Equinix (EQIX) 0.1 $2.5M 6.4k 387.76
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.6M 81k 32.33
Annaly Capital Management 0.1 $2.2M 199k 11.07
MasterCard Incorporated (MA) 0.1 $2.2M 25k 87.50
Paychex (PAYX) 0.1 $2.1M 36k 59.49
International Paper Company (IP) 0.1 $2.3M 54k 42.63
GlaxoSmithKline 0.1 $2.2M 51k 43.26
Nextera Energy (NEE) 0.1 $2.1M 16k 130.23
Target Corporation (TGT) 0.1 $2.2M 31k 70.26
Accenture (ACN) 0.1 $2.2M 20k 113.31
Industrial SPDR (XLI) 0.1 $2.3M 41k 56.02
Enterprise Products Partners (EPD) 0.1 $2.1M 73k 29.25
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.3M 20k 115.35
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.2M 18k 122.75
PowerShares Emerging Markets Sovere 0.1 $2.2M 73k 29.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.1M 32k 67.18
PowerShares Dynamic Pharmaceuticals 0.1 $2.2M 35k 63.93
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $2.2M 18k 123.46
Vanguard Energy ETF (VDE) 0.1 $2.1M 23k 95.12
Powershares Kbw Etf equity 0.1 $2.2M 62k 35.38
Advisorshares Tr trimtabs flt (SURE) 0.1 $2.3M 41k 55.47
Mondelez Int (MDLZ) 0.1 $2.3M 51k 45.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.3M 118k 19.31
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.3M 42k 54.42
Monogram Residential Trust 0.1 $2.1M 208k 10.21
Welltower Inc Com reit (WELL) 0.1 $2.3M 30k 76.40
Goldman Sachs (GS) 0.1 $2.0M 13k 148.57
Waste Management (WM) 0.1 $1.9M 28k 66.25
United Parcel Service (UPS) 0.1 $1.9M 17k 107.71
Ryder System (R) 0.1 $1.9M 31k 61.14
Union Pacific Corporation (UNP) 0.1 $2.1M 24k 87.47
Dow Chemical Company 0.1 $2.0M 40k 49.68
Tyson Foods (TSN) 0.1 $2.0M 30k 66.80
Kroger (KR) 0.1 $1.8M 50k 36.80
Schlumberger (SLB) 0.1 $2.0M 25k 79.07
Constellation Brands (STZ) 0.1 $1.9M 12k 160.00
Tesla Motors (TSLA) 0.1 $1.9M 9.1k 212.25
iShares Dow Jones US Utilities (IDU) 0.1 $1.9M 15k 133.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 45k 42.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 17k 110.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.9M 57k 33.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $2.0M 24k 85.15
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.9M 17k 110.00
Pioneer High Income Trust (PHT) 0.1 $1.8M 181k 10.17
First Trust Health Care AlphaDEX (FXH) 0.1 $2.0M 34k 58.62
Kinder Morgan (KMI) 0.1 $2.0M 108k 18.69
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.9M 25k 76.36
SELECT INCOME REIT COM SH BEN int 0.1 $1.9M 75k 26.09
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.8M 295k 6.15
Medtronic (MDT) 0.1 $2.0M 23k 86.75
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $1.9M 47k 40.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 73k 27.71
CSX Corporation (CSX) 0.1 $1.7M 64k 26.08
Cummins (CMI) 0.1 $1.6M 16k 106.67
Leggett & Platt (LEG) 0.1 $1.8M 35k 51.12
Automatic Data Processing (ADP) 0.1 $1.7M 18k 93.53
E.I. du Pont de Nemours & Company 0.1 $1.6M 25k 65.31
Becton, Dickinson and (BDX) 0.1 $1.8M 11k 169.61
Novartis (NVS) 0.1 $1.6M 19k 82.92
General Dynamics Corporation (GD) 0.1 $1.8M 12k 144.58
Lowe's Companies (LOW) 0.1 $1.7M 22k 78.67
Omega Healthcare Investors (OHI) 0.1 $1.7M 43k 40.00
National Grid 0.1 $1.7M 22k 74.34
WGL Holdings 0.1 $1.6M 23k 70.79
Central Fd Cda Ltd cl a 0.1 $1.8M 128k 14.02
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 21k 78.36
Vanguard European ETF (VGK) 0.1 $1.6M 37k 44.44
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.6M 33k 50.40
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.7M 44k 38.37
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 15k 105.26
PowerShares High Yld. Dividend Achv 0.1 $1.7M 112k 15.55
Vanguard Utilities ETF (VPU) 0.1 $1.8M 15k 114.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.8M 62k 29.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.8M 14k 124.94
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 19k 89.86
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.7M 177k 9.61
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $1.6M 15k 104.51
Express Scripts Holding 0.1 $1.5M 20k 76.29
Allianzgi Conv & Income Fd I 0.1 $1.6M 309k 5.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.7M 36k 47.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.8M 24k 76.39
Columbia Ppty Tr 0.1 $1.6M 74k 21.42
Walgreen Boots Alliance (WBA) 0.1 $1.8M 21k 83.27
First Trust Iv Enhanced Short (FTSM) 0.1 $1.7M 29k 59.89
Nielsen Hldgs Plc Shs Eur 0.1 $1.6M 32k 51.98
Johnson Controls 0.1 $1.4M 32k 44.88
Emerson Electric (EMR) 0.1 $1.3M 24k 52.15
Valero Energy Corporation (VLO) 0.1 $1.3M 25k 50.99
Deere & Company (DE) 0.1 $1.3M 16k 80.94
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 20k 75.54
Stryker Corporation (SYK) 0.1 $1.3M 11k 119.82
Total (TTE) 0.1 $1.3M 26k 50.00
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 11k 125.00
United States Oil Fund 0.1 $1.4M 119k 11.57
NewMarket Corporation (NEU) 0.1 $1.5M 3.6k 414.32
iShares Russell 1000 Index (IWB) 0.1 $1.3M 11k 116.84
Energy Transfer Partners 0.1 $1.3M 34k 37.91
Magellan Midstream Partners 0.1 $1.5M 20k 75.99
HCP 0.1 $1.5M 43k 35.20
Vanguard Financials ETF (VFH) 0.1 $1.3M 27k 47.36
American Capital Agency 0.1 $1.3M 66k 19.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.3M 86k 15.52
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.4M 10k 133.33
SPDR S&P Biotech (XBI) 0.1 $1.5M 28k 54.09
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 36k 37.85
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M 24k 56.27
Vanguard Extended Market ETF (VXF) 0.1 $1.4M 17k 85.44
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.5M 105k 14.09
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.3M 10k 121.94
iShares Morningstar Mid Value Idx (IMCV) 0.1 $1.5M 13k 120.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.4M 15k 95.24
iShares Dow Jones US Financial (IYF) 0.1 $1.4M 16k 85.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.3M 11k 123.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.4M 9.3k 146.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.4M 18k 75.78
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.4M 15k 98.43
PowerShares Dynamic Lg. Cap Value 0.1 $1.4M 46k 30.64
Vanguard Industrials ETF (VIS) 0.1 $1.3M 12k 108.28
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.3M 19k 69.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.5M 16k 94.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $1.3M 57k 23.13
Powershares Senior Loan Portfo mf 0.1 $1.4M 60k 22.96
Citigroup (C) 0.1 $1.4M 34k 41.47
Doubleline Income Solutions (DSL) 0.1 $1.4M 75k 18.35
Alibaba Group Holding (BABA) 0.1 $1.3M 16k 79.52
Flexshares Tr cr scd us bd (SKOR) 0.1 $1.5M 29k 51.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 28k 48.95
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 45k 26.22
BlackRock 0.0 $1.2M 3.4k 342.64
American Express Company (AXP) 0.0 $1.2M 19k 60.85
FedEx Corporation (FDX) 0.0 $1.2M 8.0k 151.74
Cardinal Health (CAH) 0.0 $1.0M 13k 78.35
Northrop Grumman Corporation (NOC) 0.0 $1.2M 5.3k 222.22
PPG Industries (PPG) 0.0 $1.1M 11k 100.00
Spectra Energy 0.0 $1.1M 30k 36.53
SYSCO Corporation (SYY) 0.0 $1.0M 20k 50.72
DaVita (DVA) 0.0 $1.1M 15k 77.35
Raytheon Company 0.0 $1.1M 8.1k 136.00
Campbell Soup Company (CPB) 0.0 $1.1M 16k 67.44
Aetna 0.0 $1.0M 8.5k 122.18
BB&T Corporation 0.0 $1.1M 30k 35.62
Halliburton Company (HAL) 0.0 $1.0M 23k 45.29
Unilever 0.0 $1.2M 26k 46.97
Ca 0.0 $1.1M 33k 32.83
EMC Corporation 0.0 $1.1M 39k 27.16
TJX Companies (TJX) 0.0 $1.0M 13k 77.22
Prudential Financial (PRU) 0.0 $1.1M 15k 71.33
Delta Air Lines (DAL) 0.0 $1.1M 31k 37.16
DTE Energy Company (DTE) 0.0 $1.1M 11k 99.13
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 10k 97.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 28k 38.58
Materials SPDR (XLB) 0.0 $1.1M 25k 46.35
iShares Russell 3000 Index (IWV) 0.0 $1.2M 10k 123.97
Simon Property (SPG) 0.0 $1.1M 4.8k 219.51
iShares Silver Trust (SLV) 0.0 $1.2M 64k 18.06
SPDR S&P Homebuilders (XHB) 0.0 $988k 30k 33.54
Barclays Bk Plc Ipsp croil etn 0.0 $982k 157k 6.25
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 25k 42.94
DNP Select Income Fund (DNP) 0.0 $1.1M 100k 10.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 39k 32.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 11k 108.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0M 96k 10.67
PowerShares Build America Bond Portfolio 0.0 $1.1M 34k 31.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 72k 16.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0M 13k 81.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 11k 101.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 16k 67.47
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 19k 58.18
SPDR Barclays Capital 1-3 Month T- 0.0 $1.1M 23k 46.67
SPDR DJ Wilshire Small Cap 0.0 $1.1M 11k 104.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 18k 71.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 12k 93.62
Bancroft Fund (BCV) 0.0 $1.2M 64k 18.71
Ellsworth Fund (ECF) 0.0 $1.1M 142k 7.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.1M 68k 15.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 25k 49.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 47k 22.26
Rydex Etf Trust s^p500 pur val 0.0 $1.1M 21k 50.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 26k 44.50
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 45k 27.03
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 107.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 45k 24.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.2M 99k 12.33
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.2M 43k 28.26
Alpine Total Dyn Fd New cefs 0.0 $1.2M 162k 7.26
Crown Castle Intl (CCI) 0.0 $1.0M 10k 101.44
Eversource Energy (ES) 0.0 $1.2M 21k 59.88
Goldman Sachs Etf Tr (GSLC) 0.0 $987k 23k 42.44
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.0M 18k 55.07
Chubb (CB) 0.0 $1.1M 8.4k 130.53
Etf Managers Tr purefunds ise cy 0.0 $1.2M 52k 23.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.1M 63k 17.72
Cognizant Technology Solutions (CTSH) 0.0 $742k 13k 57.26
Time Warner 0.0 $920k 13k 73.50
M&T Bank Corporation (MTB) 0.0 $761k 6.3k 120.00
Monsanto Company 0.0 $699k 6.7k 105.00
Regeneron Pharmaceuticals (REGN) 0.0 $706k 2.0k 346.67
Teva Pharmaceutical Industries (TEVA) 0.0 $937k 19k 50.22
Archer Daniels Midland Company (ADM) 0.0 $789k 19k 42.69
Cracker Barrel Old Country Store (CBRL) 0.0 $799k 4.7k 171.42
Edwards Lifesciences (EW) 0.0 $699k 7.0k 99.71
Genuine Parts Company (GPC) 0.0 $901k 8.8k 102.80
Kohl's Corporation (KSS) 0.0 $719k 19k 37.92
Newmont Mining Corporation (NEM) 0.0 $773k 21k 37.04
Public Storage (PSA) 0.0 $819k 3.2k 255.57
Snap-on Incorporated (SNA) 0.0 $869k 5.5k 158.14
Sherwin-Williams Company (SHW) 0.0 $738k 2.5k 293.56
Travelers Companies (TRV) 0.0 $774k 6.5k 119.09
V.F. Corporation (VFC) 0.0 $891k 15k 61.47
Adobe Systems Incorporated (ADBE) 0.0 $898k 9.5k 95.00
AFLAC Incorporated (AFL) 0.0 $770k 12k 65.22
AmerisourceBergen (COR) 0.0 $913k 12k 79.30
CenturyLink 0.0 $796k 28k 28.17
Yum! Brands (YUM) 0.0 $744k 9.0k 83.13
McKesson Corporation (MCK) 0.0 $797k 4.3k 186.61
Alcoa 0.0 $731k 84k 8.70
CIGNA Corporation 0.0 $972k 7.6k 127.95
Diageo (DEO) 0.0 $886k 7.8k 113.04
Texas Instruments Incorporated (TXN) 0.0 $899k 14k 62.74
Biogen Idec (BIIB) 0.0 $782k 3.2k 241.74
Exelon Corporation (EXC) 0.0 $944k 26k 36.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $896k 80k 11.15
Illinois Tool Works (ITW) 0.0 $933k 9.0k 103.23
Cintas Corporation (CTAS) 0.0 $793k 7.9k 100.00
Kellogg Company (K) 0.0 $844k 10k 82.41
Dollar Tree (DLTR) 0.0 $714k 7.5k 95.54
ConAgra Foods (CAG) 0.0 $731k 15k 47.82
Bce (BCE) 0.0 $845k 18k 47.62
PPL Corporation (PPL) 0.0 $867k 23k 37.83
Public Service Enterprise (PEG) 0.0 $857k 18k 46.64
J.M. Smucker Company (SJM) 0.0 $853k 5.6k 152.39
Ventas (VTR) 0.0 $907k 13k 72.79
PowerShares DB Com Indx Trckng Fund 0.0 $908k 59k 15.35
Baidu (BIDU) 0.0 $758k 4.6k 165.25
Assured Guaranty (AGO) 0.0 $761k 30k 25.36
Trinity Industries (TRN) 0.0 $727k 39k 18.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $768k 3.2k 243.50
Unilever (UL) 0.0 $927k 19k 47.92
Vector (VGR) 0.0 $772k 34k 22.42
Imax Corp Cad (IMAX) 0.0 $876k 30k 29.49
Tor Dom Bk Cad (TD) 0.0 $922k 22k 42.93
Prospect Capital Corporation (PSEC) 0.0 $698k 89k 7.81
iShares S&P 100 Index (OEF) 0.0 $931k 10k 92.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $911k 12k 75.96
Blackrock Municipal Income Trust (BFK) 0.0 $764k 49k 15.71
First Trust Financials AlphaDEX (FXO) 0.0 $716k 31k 23.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $879k 17k 50.51
Gabelli Equity Trust (GAB) 0.0 $868k 155k 5.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $905k 6.7k 135.51
iShares FTSE NAREIT Mort. Plus Capp 0.0 $811k 79k 10.26
iShares S&P Global Energy Sector (IXC) 0.0 $720k 22k 32.31
John Hancock Pref. Income Fund II (HPF) 0.0 $790k 35k 22.71
John Hancock Preferred Income Fund III (HPS) 0.0 $712k 36k 19.98
RMR Asia Pacific Real Estate Fund 0.0 $734k 34k 21.40
BlackRock Floating Rate Income Trust (BGT) 0.0 $856k 66k 12.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $900k 57k 15.67
iShares S&P Global 100 Index (IOO) 0.0 $912k 13k 72.14
PowerShares Dynamic Lg.Cap Growth 0.0 $730k 23k 31.16
TCW Strategic Income Fund (TSI) 0.0 $873k 160k 5.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $850k 42k 20.12
PIMCO Corporate Income Fund (PCN) 0.0 $737k 48k 15.35
PowerShares Dynamic Consumer Sta. 0.0 $932k 16k 58.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $865k 15k 56.09
BlackRock MuniHolding Insured Investm 0.0 $903k 56k 16.12
SPDR S&P International Dividend (DWX) 0.0 $758k 22k 35.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $714k 22k 32.80
Schwab International Equity ETF (SCHF) 0.0 $764k 28k 27.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $795k 7.6k 104.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $892k 9.2k 97.34
Advisorshares Tr activ bear etf 0.0 $855k 81k 10.61
American Tower Reit (AMT) 0.0 $819k 7.2k 113.67
Powershares Exchange 0.0 $913k 31k 29.89
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $719k 34k 21.42
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $897k 41k 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $744k 35k 21.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $869k 32k 27.33
Alps Etf sectr div dogs (SDOG) 0.0 $710k 18k 39.87
Eaton (ETN) 0.0 $814k 14k 59.76
Ishares Inc core msci emkt (IEMG) 0.0 $924k 22k 41.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $741k 13k 55.71
Direxion Shs Etf Tr all cp insider 0.0 $818k 11k 72.83
Powershares International Buyba 0.0 $715k 28k 26.04
Powershares Etf Tr Ii var rate pfd por 0.0 $843k 35k 23.98
Ishares Tr Euro Min Vol 0.0 $794k 34k 23.04
Ishares Tr core div grwth (DGRO) 0.0 $763k 28k 27.28
Calamos (CCD) 0.0 $800k 44k 18.21
Allergan 0.0 $956k 4.3k 222.22
Wec Energy Group (WEC) 0.0 $807k 12k 66.16
Paypal Holdings (PYPL) 0.0 $824k 23k 36.51
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $777k 31k 25.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $889k 18k 50.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $820k 33k 24.74
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $747k 36k 20.90
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $784k 47k 16.65
Hasbro (HAS) 0.0 $559k 6.7k 84.00
America Movil Sab De Cv spon adr l 0.0 $423k 35k 12.21
Barrick Gold Corp (GOLD) 0.0 $531k 25k 21.34
China Mobile 0.0 $547k 9.5k 57.87
Corning Incorporated (GLW) 0.0 $682k 33k 20.49
U.S. Bancorp (USB) 0.0 $534k 13k 40.55
Western Union Company (WU) 0.0 $420k 23k 18.35
PNC Financial Services (PNC) 0.0 $525k 6.5k 81.34
Bank of New York Mellon Corporation (BK) 0.0 $532k 14k 38.89
Discover Financial Services (DFS) 0.0 $562k 11k 53.56
Ameriprise Financial (AMP) 0.0 $470k 5.2k 89.93
Canadian Natl Ry (CNI) 0.0 $604k 10k 59.02
Ecolab (ECL) 0.0 $652k 5.5k 118.65
Baxter International (BAX) 0.0 $689k 16k 43.01
Morgan Stanley India Investment Fund (IIF) 0.0 $608k 23k 26.65
FirstEnergy (FE) 0.0 $466k 13k 34.92
Apache Corporation 0.0 $562k 10k 55.64
Cerner Corporation 0.0 $667k 11k 58.59
Host Hotels & Resorts (HST) 0.0 $463k 29k 16.22
Mattel (MAT) 0.0 $484k 16k 31.31
Nucor Corporation (NUE) 0.0 $545k 11k 49.02
RPM International (RPM) 0.0 $457k 9.1k 50.00
Stanley Black & Decker (SWK) 0.0 $570k 5.1k 111.18
Transocean (RIG) 0.0 $446k 38k 11.68
C.R. Bard 0.0 $464k 2.0k 235.06
Electronic Arts (EA) 0.0 $423k 5.6k 75.47
Western Digital (WDC) 0.0 $524k 11k 50.00
National-Oilwell Var 0.0 $658k 20k 33.67
AstraZeneca (AZN) 0.0 $449k 15k 30.19
Cadence Design Systems (CDNS) 0.0 $542k 22k 24.30
Thermo Fisher Scientific (TMO) 0.0 $447k 3.0k 147.92
Air Products & Chemicals (APD) 0.0 $690k 4.9k 141.44
Allstate Corporation (ALL) 0.0 $536k 7.7k 69.90
Anadarko Petroleum Corporation 0.0 $617k 12k 52.12
Intuitive Surgical (ISRG) 0.0 $508k 768.00 661.46
Liberty Media 0.0 $469k 19k 25.40
Royal Dutch Shell 0.0 $553k 10k 55.13
Sanofi-Aventis SA (SNY) 0.0 $540k 12k 46.15
Weyerhaeuser Company (WY) 0.0 $627k 21k 29.84
Danaher Corporation (DHR) 0.0 $440k 4.4k 100.92
Patterson Companies (PDCO) 0.0 $495k 10k 48.57
Henry Schein (HSIC) 0.0 $595k 3.3k 180.00
Whole Foods Market 0.0 $548k 18k 30.61
EOG Resources (EOG) 0.0 $640k 7.7k 83.45
Novo Nordisk A/S (NVO) 0.0 $638k 12k 53.79
Advance Auto Parts (AAP) 0.0 $431k 2.7k 161.60
AutoZone (AZO) 0.0 $572k 721.00 793.34
Dr Pepper Snapple 0.0 $464k 4.9k 95.54
Frontier Communications 0.0 $636k 129k 4.94
Sempra Energy (SRE) 0.0 $627k 5.5k 114.00
Applied Materials (AMAT) 0.0 $471k 20k 23.95
priceline.com Incorporated 0.0 $634k 508.00 1248.03
Zimmer Holdings (ZBH) 0.0 $541k 4.5k 120.52
Yahoo! 0.0 $464k 12k 37.60
Amphenol Corporation (APH) 0.0 $492k 8.6k 57.33
Invesco (IVZ) 0.0 $505k 20k 25.52
salesforce (CRM) 0.0 $619k 7.8k 79.37
Ares Capital Corporation (ARCC) 0.0 $625k 54k 11.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $447k 38k 11.80
AmeriGas Partners 0.0 $456k 9.8k 46.69
American Railcar Industries 0.0 $461k 12k 39.50
Chipotle Mexican Grill (CMG) 0.0 $537k 1.3k 402.79
Energy Transfer Equity (ET) 0.0 $683k 48k 14.37
Alliant Energy Corporation (LNT) 0.0 $522k 13k 39.71
UGI Corporation (UGI) 0.0 $640k 14k 45.24
Alexion Pharmaceuticals 0.0 $496k 4.2k 116.82
British American Tobac (BTI) 0.0 $649k 5.0k 128.89
Cheniere Energy (LNG) 0.0 $479k 13k 37.55
Panera Bread Company 0.0 $656k 3.1k 213.33
Texas Roadhouse (TXRH) 0.0 $473k 10k 45.56
Marcus Corporation (MCS) 0.0 $446k 21k 21.10
National Fuel Gas (NFG) 0.0 $515k 9.1k 56.89
Senior Housing Properties Trust 0.0 $640k 30k 21.03
SM Energy (SM) 0.0 $419k 16k 27.02
Astro-Med (ALOT) 0.0 $681k 45k 15.23
American International (AIG) 0.0 $679k 13k 52.89
Dollar General (DG) 0.0 $599k 6.4k 93.99
Medidata Solutions 0.0 $470k 10k 46.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $542k 16k 34.73
SPDR KBW Insurance (KIE) 0.0 $469k 6.6k 71.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $681k 18k 38.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $422k 34k 12.27
Barclays Bank Plc 8.125% Non C p 0.0 $642k 25k 25.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $669k 31k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $512k 37k 13.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $495k 33k 15.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $629k 15k 43.35
Industries N shs - a - (LYB) 0.0 $454k 6.1k 74.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $613k 5.9k 104.57
iShares Russell 3000 Value Index (IUSV) 0.0 $501k 3.8k 133.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $473k 18k 25.96
iShares MSCI Canada Index (EWC) 0.0 $460k 19k 24.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $646k 6.1k 106.35
Kayne Anderson MLP Investment (KYN) 0.0 $463k 23k 20.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $687k 8.9k 77.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $539k 41k 13.03
PowerShares Intl. Dividend Achiev. 0.0 $629k 44k 14.40
SPDR S&P International Small Cap (GWX) 0.0 $576k 20k 29.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $650k 31k 20.72
Claymore/Zacks Multi-Asset Inc Idx 0.0 $623k 33k 18.96
iShares Morningstar Small Value (ISCV) 0.0 $497k 4.1k 121.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $502k 5.0k 100.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $536k 5.1k 105.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $584k 19k 31.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $685k 3.8k 178.34
Nuveen Muni Value Fund (NUV) 0.0 $587k 54k 10.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $445k 12k 36.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $456k 5.7k 80.52
Nuveen Quality Pref. Inc. Fund II 0.0 $601k 65k 9.23
Pimco Municipal Income Fund II (PML) 0.0 $509k 37k 13.95
Claymore/Sabrient Insider ETF 0.0 $624k 13k 47.93
Blackrock MuniEnhanced Fund 0.0 $691k 54k 12.84
Invesco Municipal Income Opp Trust (OIA) 0.0 $523k 64k 8.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $683k 5.9k 115.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $563k 4.2k 134.72
PowerShares Dynamic Basic Material 0.0 $503k 9.4k 53.76
PowerShares Aerospace & Defense 0.0 $522k 14k 37.47
PowerShares Dynamic Biotech &Genome 0.0 $631k 17k 37.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $688k 31k 22.22
PowerShares Hgh Yield Corporate Bnd 0.0 $497k 27k 18.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $483k 4.8k 100.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $658k 21k 30.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $638k 8.1k 78.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $548k 11k 49.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $440k 6.2k 71.45
Sprott Physical Gold Trust (PHYS) 0.0 $443k 42k 10.49
Crawford & Company (CRD.A) 0.0 $467k 61k 7.63
Vanguard Total World Stock Idx (VT) 0.0 $455k 7.8k 58.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $481k 34k 14.27
Pimco NY Muni. Income Fund III (PYN) 0.0 $432k 37k 11.56
Eaton Vance New York Muni. Incm. Trst 0.0 $610k 41k 14.83
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $432k 47k 9.27
Rydex S&P Equal Weight Utilities 0.0 $561k 6.4k 87.49
Schwab U S Broad Market ETF (SCHB) 0.0 $436k 8.7k 50.34
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $500k 23k 21.42
Blackrock Build America Bond Trust (BBN) 0.0 $494k 20k 24.38
First Trust ISE Water Index Fund (FIW) 0.0 $493k 14k 35.19
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $581k 15k 39.42
Ishares Tr rus200 grw idx (IWY) 0.0 $654k 12k 53.84
Nuveen Conn Prem Income Mun sh ben int 0.0 $618k 44k 13.96
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $541k 18k 29.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $590k 5.9k 100.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $460k 9.1k 50.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $626k 6.0k 105.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $492k 9.4k 52.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $445k 11k 42.04
D Spdr Series Trust (XTN) 0.0 $518k 12k 43.63
Linkedin Corp 0.0 $555k 2.9k 189.10
Marathon Petroleum Corp (MPC) 0.0 $567k 15k 37.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $604k 13k 45.13
Indexiq Etf Tr (ROOF) 0.0 $687k 26k 26.63
Db-x Msci Japan Etf equity (DBJP) 0.0 $522k 17k 30.80
Global X Etf equity 0.0 $492k 24k 20.80
Spdr Series Trust cmn (HYMB) 0.0 $473k 7.9k 59.79
First Trust Cloud Computing Et (SKYY) 0.0 $505k 17k 30.00
Aon 0.0 $469k 4.3k 109.02
Ishares Tr cmn (GOVT) 0.0 $679k 26k 26.24
Ingredion Incorporated (INGR) 0.0 $527k 4.0k 131.09
Pimco Dynamic Incm Fund (PDI) 0.0 $496k 18k 27.56
Palo Alto Networks (PANW) 0.0 $593k 4.8k 122.61
Whitewave Foods 0.0 $443k 9.4k 46.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $548k 11k 48.99
Ishares Inc msci frntr 100 (FM) 0.0 $590k 24k 25.10
Blackrock Multi-sector Incom other (BIT) 0.0 $567k 34k 16.56
Spdr Ser Tr cmn (SMLV) 0.0 $514k 6.6k 77.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $475k 10k 46.69
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $472k 24k 20.11
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $529k 25k 21.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $466k 15k 30.34
Sirius Xm Holdings 0.0 $477k 121k 3.95
Twitter 0.0 $685k 41k 16.90
Vodafone Group New Adr F (VOD) 0.0 $693k 23k 30.46
Union Bankshares Corporation 0.0 $657k 27k 24.72
Navient Corporation equity (NAVI) 0.0 $457k 38k 11.96
Anthem (ELV) 0.0 $428k 3.2k 134.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $469k 26k 17.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $616k 12k 51.60
Fidelity Bond Etf (FBND) 0.0 $605k 12k 50.27
Xenia Hotels & Resorts (XHR) 0.0 $551k 33k 16.89
Monster Beverage Corp (MNST) 0.0 $437k 2.7k 160.85
Communications Sales&leas Incom us equities / etf's 0.0 $459k 16k 28.90
Vareit, Inc reits 0.0 $613k 60k 10.14
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $421k 25k 17.15
Hp (HPQ) 0.0 $559k 45k 12.45
Hewlett Packard Enterprise (HPE) 0.0 $521k 29k 18.27
Dentsply Sirona (XRAY) 0.0 $464k 7.5k 62.00
Under Armour Inc Cl C (UA) 0.0 $479k 13k 36.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $579k 12k 47.06
Mkt Vectors Biotech Etf etf (BBH) 0.0 $695k 6.8k 102.22
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $682k 23k 29.54
Lear Corporation (LEA) 0.0 $150k 1.5k 101.83
Vale (VALE) 0.0 $211k 42k 5.05
Cnooc 0.0 $219k 1.8k 124.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $207k 6.1k 34.10
Broadridge Financial Solutions (BR) 0.0 $152k 2.3k 65.18
Cme (CME) 0.0 $198k 2.0k 97.35
Hartford Financial Services (HIG) 0.0 $205k 4.6k 44.35
Charles Schwab Corporation (SCHW) 0.0 $141k 6.0k 23.26
Starwood Property Trust (STWD) 0.0 $159k 7.7k 20.69
Assurant (AIZ) 0.0 $234k 2.7k 86.41
Two Harbors Investment 0.0 $146k 17k 8.57
Fidelity National Information Services (FIS) 0.0 $216k 2.9k 73.54
Lincoln National Corporation (LNC) 0.0 $141k 3.6k 38.83
People's United Financial 0.0 $408k 28k 14.78
Nasdaq Omx (NDAQ) 0.0 $190k 2.9k 64.80
Equifax (EFX) 0.0 $164k 1.3k 130.43
Moody's Corporation (MCO) 0.0 $238k 2.5k 93.66
Devon Energy Corporation (DVN) 0.0 $405k 12k 35.16
Dick's Sporting Goods (DKS) 0.0 $332k 7.4k 44.91
Tractor Supply Company (TSCO) 0.0 $291k 3.2k 90.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $147k 1.6k 90.00
AGL Resources 0.0 $272k 4.1k 66.05
CBS Corporation 0.0 $392k 7.2k 54.41
Lennar Corporation (LEN) 0.0 $240k 5.2k 46.12
CarMax (KMX) 0.0 $144k 2.9k 49.00
Carnival Corporation (CCL) 0.0 $201k 4.5k 45.11
Coach 0.0 $416k 10k 40.72
Cullen/Frost Bankers (CFR) 0.0 $273k 4.3k 63.76
Diebold Incorporated 0.0 $299k 12k 24.87
Digital Realty Trust (DLR) 0.0 $358k 3.3k 109.05
Microchip Technology (MCHP) 0.0 $162k 3.2k 50.76
NVIDIA Corporation (NVDA) 0.0 $342k 7.3k 47.05
Pitney Bowes (PBI) 0.0 $253k 14k 17.79
Polaris Industries (PII) 0.0 $151k 1.8k 81.93
R.R. Donnelley & Sons Company 0.0 $239k 14k 16.92
Royal Caribbean Cruises (RCL) 0.0 $174k 2.6k 67.05
Sonoco Products Company (SON) 0.0 $209k 4.2k 49.61
T. Rowe Price (TROW) 0.0 $156k 2.1k 72.97
W.W. Grainger (GWW) 0.0 $217k 954.00 227.46
Molson Coors Brewing Company (TAP) 0.0 $146k 1.4k 101.46
Avery Dennison Corporation (AVY) 0.0 $195k 2.6k 74.74
Harris Corporation 0.0 $306k 3.7k 83.51
Nordstrom (JWN) 0.0 $299k 7.9k 37.84
Ross Stores (ROST) 0.0 $313k 5.5k 56.70
Harley-Davidson (HOG) 0.0 $216k 4.8k 45.00
Tiffany & Co. 0.0 $169k 3.2k 53.57
Vulcan Materials Company (VMC) 0.0 $193k 1.6k 120.10
Morgan Stanley (MS) 0.0 $357k 15k 24.19
Newell Rubbermaid (NWL) 0.0 $164k 3.4k 47.62
Laboratory Corp. of America Holdings 0.0 $143k 1.1k 130.52
Las Vegas Sands (LVS) 0.0 $180k 4.1k 43.42
Darden Restaurants (DRI) 0.0 $250k 3.9k 63.40
International Flavors & Fragrances (IFF) 0.0 $218k 1.7k 126.01
Whirlpool Corporation (WHR) 0.0 $265k 1.6k 166.34
Bemis Company 0.0 $212k 4.1k 51.42
Helen Of Troy (HELE) 0.0 $183k 1.8k 102.75
TECO Energy 0.0 $155k 5.7k 27.41
United Rentals (URI) 0.0 $381k 5.7k 67.05
Cincinnati Financial Corporation (CINF) 0.0 $372k 5.0k 74.82
Everest Re Group (EG) 0.0 $168k 922.00 182.21
Foot Locker (FL) 0.0 $232k 4.2k 54.98
Tidewater 0.0 $217k 49k 4.41
Masco Corporation (MAS) 0.0 $321k 10k 30.90
JetBlue Airways Corporation (JBLU) 0.0 $259k 16k 16.55
Eastman Chemical Company (EMN) 0.0 $307k 4.5k 68.78
Rockwell Collins 0.0 $185k 2.2k 85.33
Potash Corp. Of Saskatchewan I 0.0 $301k 19k 15.64
PerkinElmer (RVTY) 0.0 $365k 7.0k 52.45
Capital One Financial (COF) 0.0 $220k 3.5k 63.62
eBay (EBAY) 0.0 $372k 16k 23.40
Macy's (M) 0.0 $262k 7.7k 33.85
Maxim Integrated Products 0.0 $219k 6.1k 35.77
Parker-Hannifin Corporation (PH) 0.0 $257k 2.4k 106.38
Praxair 0.0 $325k 2.9k 112.68
Royal Dutch Shell 0.0 $331k 5.9k 56.18
Xerox Corporation 0.0 $216k 23k 9.51
White Mountains Insurance Gp (WTM) 0.0 $185k 220.00 840.91
Shire 0.0 $216k 1.1k 192.31
PG&E Corporation (PCG) 0.0 $188k 2.9k 63.86
Buckeye Partners 0.0 $363k 5.2k 70.00
ITC Holdings 0.0 $235k 5.0k 46.81
Marriott International (MAR) 0.0 $158k 2.4k 66.36
NuStar GP Holdings 0.0 $317k 12k 25.61
Prestige Brands Holdings (PBH) 0.0 $197k 3.6k 55.40
Fifth Third Ban (FITB) 0.0 $408k 24k 17.22
Tupperware Brands Corporation (TUPBQ) 0.0 $222k 4.0k 56.20
Hershey Company (HSY) 0.0 $416k 3.7k 113.45
Isle of Capri Casinos 0.0 $158k 8.6k 18.37
D.R. Horton (DHI) 0.0 $195k 6.2k 31.52
Regal Entertainment 0.0 $229k 10k 22.02
Omni (OMC) 0.0 $242k 3.0k 81.43
Empire District Electric Company 0.0 $278k 8.2k 33.94
Fiserv (FI) 0.0 $258k 2.2k 116.67
Dover Corporation (DOV) 0.0 $340k 4.9k 69.44
Intel Corp sdcv 0.0 $151k 116k 1.30
New York Community Ban 0.0 $345k 23k 15.00
Xcel Energy (XEL) 0.0 $365k 8.2k 44.76
Magna Intl Inc cl a (MGA) 0.0 $211k 6.0k 35.00
Chesapeake Energy Corporation 0.0 $154k 36k 4.27
Fastenal Company (FAST) 0.0 $192k 4.3k 44.44
First Solar (FSLR) 0.0 $245k 5.1k 48.50
Paccar (PCAR) 0.0 $348k 6.7k 51.90
Pioneer Natural Resources 0.0 $177k 1.2k 151.54
Marathon Oil Corporation (MRO) 0.0 $237k 16k 15.11
Toyota Motor Corporation (TM) 0.0 $365k 3.7k 99.92
Domino's Pizza (DPZ) 0.0 $387k 2.9k 131.45
Toro Company (TTC) 0.0 $213k 2.4k 88.24
Cedar Fair 0.0 $188k 3.2k 59.52
Sinclair Broadcast 0.0 $278k 9.3k 29.85
Rite Aid Corporation 0.0 $238k 32k 7.49
Goldcorp 0.0 $150k 7.8k 19.12
Micron Technology (MU) 0.0 $266k 19k 13.76
Activision Blizzard 0.0 $205k 5.2k 39.74
Estee Lauder Companies (EL) 0.0 $334k 3.7k 90.93
Mead Johnson Nutrition 0.0 $210k 2.3k 90.69
Entergy Corporation (ETR) 0.0 $203k 2.5k 81.42
PharMerica Corporation 0.0 $161k 6.5k 24.71
Celanese Corporation (CE) 0.0 $228k 3.5k 65.50
Companhia de Saneamento Basi (SBS) 0.0 $160k 18k 8.97
Clean Energy Fuels (CLNE) 0.0 $153k 46k 3.33
Edison International (EIX) 0.0 $332k 4.3k 77.59
Seagate Technology Com Stk 0.0 $170k 7.0k 24.39
Steel Dynamics (STLD) 0.0 $335k 14k 24.48
StoneMor Partners 0.0 $329k 13k 25.02
Sun Life Financial (SLF) 0.0 $152k 4.5k 33.54
Transcanada Corp 0.0 $155k 3.5k 45.00
Alaska Air (ALK) 0.0 $214k 3.7k 58.36
Macquarie Infrastructure Company 0.0 $196k 2.6k 74.17
Starwood Hotels & Resorts Worldwide 0.0 $156k 2.1k 74.19
TowneBank (TOWN) 0.0 $213k 9.8k 21.66
Universal Display Corporation (OLED) 0.0 $294k 4.3k 67.74
Western Gas Partners 0.0 $219k 4.3k 50.45
Atwood Oceanics 0.0 $268k 21k 12.51
BHP Billiton (BHP) 0.0 $163k 5.7k 28.73
Bristow 0.0 $203k 18k 11.40
CenterPoint Energy (CNP) 0.0 $174k 7.2k 24.06
CARBO Ceramics 0.0 $226k 17k 13.10
Cirrus Logic (CRUS) 0.0 $205k 5.3k 38.75
Quest Diagnostics Incorporated (DGX) 0.0 $188k 2.3k 81.24
Euronet Worldwide (EEFT) 0.0 $197k 2.9k 69.12
Enbridge Energy Partners 0.0 $175k 7.5k 23.22
Essex Property Trust (ESS) 0.0 $156k 685.00 227.74
GameStop (GME) 0.0 $268k 9.5k 28.30
Helix Energy Solutions (HLX) 0.0 $307k 45k 6.76
Hormel Foods Corporation (HRL) 0.0 $257k 7.0k 36.54
Intuit (INTU) 0.0 $153k 1.4k 111.60
Ingersoll-rand Co Ltd-cl A 0.0 $189k 3.0k 63.86
L-3 Communications Holdings 0.0 $227k 1.5k 146.93
MGE Energy (MGEE) 0.0 $348k 6.2k 56.54
NuStar Energy 0.0 $191k 3.8k 49.67
Plains All American Pipeline (PAA) 0.0 $380k 14k 27.52
Royal Gold (RGLD) 0.0 $167k 2.3k 71.74
Spectra Energy Partners 0.0 $339k 7.2k 47.15
Suburban Propane Partners (SPH) 0.0 $208k 6.2k 33.42
Sovran Self Storage 0.0 $233k 2.2k 105.17
Banco Santander (SAN) 0.0 $279k 71k 3.91
TransMontaigne Partners 0.0 $156k 3.8k 41.05
Textron (TXT) 0.0 $374k 10k 36.31
ARM Holdings 0.0 $295k 6.5k 45.55
BorgWarner (BWA) 0.0 $166k 5.6k 29.53
Centene Corporation (CNC) 0.0 $180k 2.5k 71.40
Lululemon Athletica (LULU) 0.0 $161k 2.2k 74.07
Medivation 0.0 $329k 5.5k 60.26
MFA Mortgage Investments 0.0 $162k 22k 7.26
Skyworks Solutions (SWKS) 0.0 $379k 6.0k 63.22
Sunoco Logistics Partners 0.0 $294k 10k 28.74
Wabtec Corporation (WAB) 0.0 $168k 2.4k 70.18
Aqua America 0.0 $179k 5.0k 35.74
A. O. Smith Corporation (AOS) 0.0 $199k 2.3k 88.33
Bk Nova Cad (BNS) 0.0 $142k 2.8k 50.00
Buffalo Wild Wings 0.0 $181k 1.3k 139.26
Church & Dwight (CHD) 0.0 $255k 2.4k 104.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $168k 2.1k 79.55
Corrections Corporation of America 0.0 $185k 5.3k 35.04
Icahn Enterprises (IEP) 0.0 $178k 3.3k 53.99
McDermott International 0.0 $201k 41k 4.93
Rockwell Automation (ROK) 0.0 $226k 2.0k 114.78
St. Jude Medical 0.0 $366k 4.7k 77.96
WD-40 Company (WDFC) 0.0 $239k 2.0k 117.44
Albemarle Corporation (ALB) 0.0 $149k 1.9k 79.13
AZZ Incorporated (AZZ) 0.0 $167k 2.8k 59.90
Nautilus (BFXXQ) 0.0 $204k 11k 17.84
Smith & Wesson Holding Corporation 0.0 $214k 8.0k 26.67
United Natural Foods (UNFI) 0.0 $173k 3.7k 46.79
Greenbrier Companies (GBX) 0.0 $158k 5.4k 29.41
Quaker Chemical Corporation (KWR) 0.0 $363k 4.1k 89.21
Rbc Cad (RY) 0.0 $308k 5.2k 59.13
Apollo Investment 0.0 $220k 36k 6.15
Mesa Laboratories (MLAB) 0.0 $140k 1.1k 123.02
National Retail Properties (NNN) 0.0 $253k 4.9k 51.82
Teck Resources Ltd cl b (TECK) 0.0 $240k 18k 13.18
B&G Foods (BGS) 0.0 $170k 3.5k 48.28
SPDR S&P Retail (XRT) 0.0 $159k 3.8k 42.02
Manulife Finl Corp (MFC) 0.0 $337k 25k 13.40
American Water Works (AWK) 0.0 $411k 4.8k 85.00
Ball Corporation (BALL) 0.0 $195k 2.7k 72.14
iShares MSCI Brazil Index (EWZ) 0.0 $237k 7.8k 30.24
Masimo Corporation (MASI) 0.0 $259k 4.9k 52.46
Oneok (OKE) 0.0 $302k 6.4k 47.52
Silver Wheaton Corp 0.0 $339k 14k 23.52
Web 0.0 $405k 22k 18.17
PowerShares DB US Dollar Index Bullish 0.0 $357k 14k 24.82
SPDR KBW Bank (KBE) 0.0 $287k 9.4k 30.51
Alpine Global Premier Properties Fund 0.0 $186k 34k 5.49
Rydex Russell Top 50 ETF 0.0 $197k 1.3k 147.79
3D Systems Corporation (DDD) 0.0 $249k 15k 16.39
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $327k 13k 25.22
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $159k 6.4k 24.71
Valeant Pharmaceuticals Int 0.0 $289k 14k 20.14
Nordic American Tanker Shippin (NAT) 0.0 $144k 10k 13.85
KKR & Co 0.0 $192k 16k 12.34
PowerShares Water Resources 0.0 $232k 9.7k 23.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $296k 30k 9.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $236k 8.1k 29.23
PowerShares FTSE RAFI Developed Markets 0.0 $204k 5.9k 34.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $241k 6.2k 38.69
iShares S&P Latin America 40 Index (ILF) 0.0 $275k 11k 26.31
Royal Bk Scotland Group Plc spon adr ser h 0.0 $182k 7.2k 25.43
Aberdeen Asia-Pacific Income Fund 0.0 $329k 66k 5.02
Adams Express Company (ADX) 0.0 $373k 30k 12.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $169k 12k 13.97
BlackRock Enhanced Capital and Income (CII) 0.0 $259k 20k 13.08
Clearbridge Energy M 0.0 $152k 9.5k 15.95
Cohen & Steers REIT/P (RNP) 0.0 $160k 7.8k 20.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $361k 24k 14.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $244k 23k 10.41
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $256k 7.9k 32.31
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $258k 5.6k 45.94
Franklin Templeton (FTF) 0.0 $207k 18k 11.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $393k 13k 29.66
Government Properties Income Trust 0.0 $276k 12k 23.07
O'reilly Automotive (ORLY) 0.0 $304k 1.1k 270.70
Piedmont Office Realty Trust (PDM) 0.0 $368k 17k 21.51
Sun Communities (SUI) 0.0 $282k 3.7k 76.69
Vanguard Pacific ETF (VPL) 0.0 $341k 6.1k 55.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $335k 3.9k 86.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $288k 5.0k 57.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $237k 2.4k 98.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $349k 23k 15.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $383k 37k 10.45
Putnam Premier Income Trust (PPT) 0.0 $412k 88k 4.71
Vanguard Materials ETF (VAW) 0.0 $194k 1.9k 100.00
iShares Morningstar Large Value (ILCV) 0.0 $222k 2.6k 86.55
Royce Value Trust (RVT) 0.0 $352k 30k 11.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $151k 1.3k 120.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $233k 5.6k 41.83
iShares MSCI Germany Index Fund (EWG) 0.0 $165k 7.0k 23.58
iShares Russell Microcap Index (IWC) 0.0 $221k 3.1k 72.00
SPDR S&P Emerging Markets (SPEM) 0.0 $160k 2.9k 55.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $281k 6.8k 41.38
iShares MSCI Australia Index Fund (EWA) 0.0 $309k 16k 19.44
PowerShares DB Agriculture Fund 0.0 $185k 8.4k 22.07
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $266k 13k 21.27
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $226k 5.5k 41.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $275k 2.4k 113.36
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $180k 1.5k 117.96
iShares Dow Jones US Industrial (IYJ) 0.0 $145k 1.3k 109.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $340k 6.0k 56.34
iShares Morningstar Small Growth (ISCG) 0.0 $142k 1.1k 133.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $199k 3.0k 65.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $180k 6.1k 29.61
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $359k 4.3k 84.43
iShares S&P Global Technology Sect. (IXN) 0.0 $258k 2.6k 97.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $176k 1.6k 109.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $300k 3.0k 99.40
ACADIA Pharmaceuticals (ACAD) 0.0 $163k 5.0k 32.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $147k 9.7k 15.14
iShares MSCI France Index (EWQ) 0.0 $198k 8.7k 22.81
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $382k 2.4k 155.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $154k 2.8k 55.26
PowerShares DWA Emerg Markts Tech 0.0 $173k 11k 15.46
Barclays Bank 0.0 $197k 7.7k 25.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $367k 28k 13.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $230k 17k 13.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $174k 13k 13.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $194k 19k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $324k 38k 8.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $230k 24k 9.77
John Hancock Preferred Income Fund (HPI) 0.0 $150k 6.6k 22.79
iShares S&P Global Consumer Staple (KXI) 0.0 $406k 4.1k 100.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $304k 9.4k 32.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $173k 23k 7.69
Nuveen Premium Income Muni Fund 2 0.0 $140k 9.0k 15.52
Pimco Income Strategy Fund (PFL) 0.0 $223k 22k 10.26
Pimco Income Strategy Fund II (PFN) 0.0 $281k 31k 9.22
PowerShares Listed Private Eq. 0.0 $202k 20k 10.09
Powershares Etf Trust Ii intl corp bond 0.0 $143k 5.5k 25.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $141k 3.6k 39.27
SPDR S&P Pharmaceuticals (XPH) 0.0 $409k 9.8k 41.83
Source Capital (SOR) 0.0 $227k 6.1k 36.96
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $187k 17k 10.85
Western Asset High Incm Fd I (HIX) 0.0 $173k 25k 6.94
WisdomTree Total Dividend Fund (DTD) 0.0 $207k 2.7k 76.09
WisdomTree Earnings 500 Fund (EPS) 0.0 $217k 3.1k 69.55
United Sts Commodity Index F (USCI) 0.0 $300k 6.8k 44.18
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $220k 3.7k 60.14
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $227k 13k 17.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $347k 21k 16.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $367k 4.7k 77.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $394k 20k 20.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $235k 15k 15.26
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $227k 17k 13.01
MFS Multimarket Income Trust (MMT) 0.0 $162k 27k 6.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $168k 3.2k 52.90
Cohen & Steers Glbl Relt (RDOG) 0.0 $185k 4.1k 44.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $180k 10k 17.90
Blackrock Municipal 2018 Term Trust 0.0 $198k 13k 15.23
BlackRock Muni Income Investment Trust 0.0 $186k 12k 16.04
BlackRock Municipal Bond Trust 0.0 $183k 10k 18.01
Blackrock Ny Mun Income Tr I 0.0 $193k 11k 17.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $253k 17k 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $372k 47k 7.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $322k 21k 15.22
Blackrock Muniyield Ariz 0.0 $386k 21k 18.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $320k 23k 14.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $246k 4.7k 52.31
MFS Municipal Income Trust (MFM) 0.0 $403k 53k 7.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $412k 28k 14.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $174k 11k 15.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $289k 18k 15.92
Nuveen Real Estate Income Fund (JRS) 0.0 $358k 30k 12.01
Nuveen Tax-Advantaged Dividend Growth 0.0 $202k 14k 14.33
PCM Fund (PCM) 0.0 $229k 24k 9.70
PIMCO Income Opportunity Fund 0.0 $373k 16k 22.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $146k 10k 14.14
PowerShares Dynamic Tech Sec 0.0 $366k 9.7k 37.86
PowerShares Dynamic Indls Sec Port 0.0 $401k 8.4k 47.47
PowerShares Dynamic Energy Sector 0.0 $143k 3.8k 38.02
PowerShares Dynamic Utilities 0.0 $405k 15k 27.89
PowerShares Dynamic Energy Explor. 0.0 $158k 7.7k 20.64
PowerShares Dividend Achievers 0.0 $141k 6.2k 22.72
PowerShares Dyn Leisure & Entert. 0.0 $160k 4.8k 33.49
PowerShares Dynamic Food & Beverage 0.0 $178k 5.2k 33.94
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $159k 7.7k 20.75
PowerShares Insured NY Muni. Bond 0.0 $238k 9.4k 25.43
PowerShares 1-30 Laddered Treasury 0.0 $294k 8.4k 35.19
Reaves Utility Income Fund (UTG) 0.0 $222k 6.9k 32.41
Rydex S&P Equal Weight Energy 0.0 $276k 5.0k 55.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $239k 4.0k 59.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $180k 2.9k 61.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $325k 12k 28.29
Vanguard Extended Duration ETF (EDV) 0.0 $188k 1.4k 138.24
Western Asset Premier Bond Fund (WEA) 0.0 $179k 13k 13.31
Western Asset Global High Income Fnd (EHI) 0.0 $168k 17k 9.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $243k 6.4k 37.77
Nuveen Premium Income Municipal Fund 0.0 $186k 12k 15.46
Nuveen Performance Plus Municipal Fund 0.0 $197k 12k 16.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $206k 14k 14.36
MFS Government Markets Income Trust (MGF) 0.0 $394k 73k 5.41
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $305k 11k 26.87
Western Asset Intm Muni Fd I (SBI) 0.0 $241k 23k 10.57
PowerShares Nasdaq Internet Portfol 0.0 $355k 4.6k 76.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $415k 9.0k 46.13
Dreyfus High Yield Strategies Fund 0.0 $410k 124k 3.32
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $285k 5.7k 50.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $339k 35k 9.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $174k 13k 13.32
Blackrock New York Municipal Income Trst (BNY) 0.0 $378k 23k 16.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $171k 9.7k 17.70
Special Opportunities Fund (SPE) 0.0 $182k 13k 13.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $212k 5.8k 36.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $164k 2.7k 61.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $151k 2.3k 66.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $313k 3.8k 83.36
Blackrock Municipal 2020 Term Trust 0.0 $191k 12k 16.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $207k 7.2k 28.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $393k 11k 35.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $269k 6.7k 40.01
Powershares Active Mng Etf T us real est 0.0 $257k 3.2k 79.67
PowerShares DWA Devld Markt Tech 0.0 $146k 6.4k 22.67
PowerShares Dynamic Developed Inter 0.0 $239k 12k 19.91
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $140k 5.1k 27.42
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $348k 9.0k 38.77
First Trust S&P REIT Index Fund (FRI) 0.0 $155k 6.3k 24.61
Rydex S&P Equal Weight Health Care 0.0 $168k 1.1k 150.40
Patrick Industries (PATK) 0.0 $140k 2.3k 60.29
Nuveen NY Municipal Value (NNY) 0.0 $181k 17k 10.43
Schwab U S Small Cap ETF (SCHA) 0.0 $402k 7.4k 54.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $301k 42k 7.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $356k 7.2k 49.71
Schwab Strategic Tr 0 (SCHP) 0.0 $399k 7.1k 56.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $364k 10k 34.88
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $243k 11k 22.81
Columbia Seligm Prem Tech Gr (STK) 0.0 $142k 8.6k 16.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $259k 1.4k 190.44
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $178k 15k 11.73
Ishares Tr epra/nar dev eur 0.0 $141k 4.0k 35.69
Ishares Tr rus200 val idx (IWX) 0.0 $149k 3.4k 43.34
Kayne Anderson Mdstm Energy 0.0 $185k 13k 14.33
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $223k 1.6k 135.32
Powershares Etf Tr Ii s^p smcp it po 0.0 $234k 4.2k 55.57
Rydex Etf Trust s^psc600 purgr 0.0 $397k 4.8k 82.35
Spdr Series Trust nuvn br ny muni 0.0 $394k 16k 24.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $143k 2.8k 50.51
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $243k 2.5k 98.86
PowerShares Dynamic Finl Sec Fnd 0.0 $254k 8.1k 31.18
Deutsche Bk Ag London cmn 0.0 $277k 15k 18.47
Ishares Inc cmn (EUSA) 0.0 $230k 5.3k 43.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $148k 1.5k 100.54
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $191k 2.1k 89.34
Te Connectivity Ltd for 0.0 $217k 3.8k 57.03
Hca Holdings (HCA) 0.0 $329k 4.2k 77.78
Summit Hotel Properties (INN) 0.0 $234k 18k 13.23
THE GDL FUND Closed-End fund (GDL) 0.0 $318k 32k 9.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $187k 7.0k 26.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $412k 9.3k 44.44
Avenue Income Cr Strat 0.0 $208k 17k 11.97
Claymore Guggenheim Strategic (GOF) 0.0 $300k 17k 18.12
Mosaic (MOS) 0.0 $143k 5.5k 26.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $153k 19k 8.21
Hollyfrontier Corp 0.0 $294k 12k 23.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $379k 72k 5.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $251k 8.4k 30.05
Pvh Corporation (PVH) 0.0 $148k 1.6k 94.33
Global X Fds glb x asean 40 (ASEA) 0.0 $169k 12k 13.67
First Tr Small Cap Etf equity (FYT) 0.0 $142k 5.0k 28.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $345k 3.6k 96.73
Dunkin' Brands Group 0.0 $208k 4.8k 43.61
Xylem (XYL) 0.0 $148k 3.3k 45.22
Tripadvisor (TRIP) 0.0 $153k 2.4k 64.26
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $269k 6.1k 44.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $244k 5.9k 41.38
Rose Rock Midstream 0.0 $166k 6.3k 26.32
Spdr Series Trust (XSW) 0.0 $304k 6.0k 50.44
Babson Cap Partn Invs Trust 0.0 $254k 17k 14.76
Doubleline Opportunistic Cr (DBL) 0.0 $157k 5.8k 26.84
Retail Properties Of America 0.0 $385k 23k 16.93
Global X Funds (SOCL) 0.0 $243k 12k 20.91
Ishares Trust Barclays (GNMA) 0.0 $272k 5.3k 51.19
Zweig Total Return 0.0 $234k 20k 12.01
Pioneer Energy Services 0.0 $146k 32k 4.60
Claymore Etf gug blt2016 hy 0.0 $288k 11k 25.82
Ishares Inc emkts asia idx (EEMA) 0.0 $296k 5.7k 52.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $164k 6.6k 24.77
Wp Carey (WPC) 0.0 $413k 5.9k 69.48
Powershares Etf Trust Ii 0.0 $209k 5.9k 35.34
Global X Fds glbx suprinc e (SPFF) 0.0 $269k 20k 13.58
Epr Properties (EPR) 0.0 $351k 4.4k 80.58
Stratasys (SSYS) 0.0 $153k 6.7k 22.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $366k 7.4k 49.48
Solarcity 0.0 $222k 9.3k 23.88
Nuveen Long/short Commodity 0.0 $192k 13k 14.82
Icon (ICLR) 0.0 $324k 4.6k 70.05
Barclays Bk Plc barc etn+shill 0.0 $414k 4.8k 85.79
Ishares Tr core strm usbd (ISTB) 0.0 $225k 2.2k 101.63
L Brands 0.0 $318k 4.7k 67.12
Pimco Dynamic Credit Income other 0.0 $332k 17k 19.16
Zoetis Inc Cl A (ZTS) 0.0 $196k 4.1k 47.40
Ishares Morningstar (IYLD) 0.0 $343k 14k 24.87
Twenty-first Century Fox 0.0 $194k 7.1k 27.10
Ishares S&p Amt-free Municipal 0.0 $142k 5.5k 25.59
Intrexon 0.0 $269k 11k 24.75
Fireeye 0.0 $152k 9.2k 16.52
Ambev Sa- (ABEV) 0.0 $149k 25k 5.92
Powershares Etf Trust Ii glbl st hi yld 0.0 $240k 10k 23.92
American Airls (AAL) 0.0 $311k 11k 28.34
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $353k 6.9k 51.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $344k 14k 24.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $157k 6.4k 24.60
Fidelity consmr staples (FSTA) 0.0 $365k 11k 33.01
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $311k 16k 19.79
Investors Ban 0.0 $239k 21k 11.21
Geo Group Inc/the reit (GEO) 0.0 $196k 5.7k 34.15
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $234k 5.4k 43.48
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $389k 21k 18.66
Liberty Tax 0.0 $156k 12k 13.36
Ishares Tr core msci euro (IEUR) 0.0 $308k 7.8k 39.44
Ishares Tr core msci pac (IPAC) 0.0 $244k 5.2k 46.74
Kite Rlty Group Tr (KRG) 0.0 $160k 5.7k 28.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $181k 7.1k 25.52
Ishares msci uk 0.0 $364k 24k 15.38
Spark Energy Inc-class A 0.0 $153k 4.6k 32.99
J P Morgan Exchange Traded F div rtn glb eq 0.0 $322k 6.3k 51.05
Ishares Tr Global Reit Etf (REET) 0.0 $174k 6.4k 27.38
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $241k 4.8k 50.16
H & Q Healthcare Fund equities (HQH) 0.0 $215k 9.2k 23.44
New Residential Investment (RITM) 0.0 $261k 19k 13.84
Tekla Life Sciences sh ben int (HQL) 0.0 $153k 8.9k 17.15
Nuveen Global High (JGH) 0.0 $387k 27k 14.40
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $199k 14k 14.08
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $203k 9.5k 21.42
Diplomat Pharmacy 0.0 $192k 5.5k 34.92
Iron Mountain (IRM) 0.0 $236k 5.9k 39.78
Blackrock Science & (BST) 0.0 $261k 16k 16.53
Mylan Nv 0.0 $374k 8.7k 43.23
Petroleum & Res Corp Com cef (PEO) 0.0 $316k 16k 20.13
Chimera Investment Corp etf 0.0 $269k 17k 15.68
Proshares Tr mdcp 400 divid (REGL) 0.0 $291k 6.3k 46.21
Proshares Tr russ 2000 divd (SMDV) 0.0 $144k 3.1k 47.12
Nrg Yield 0.0 $234k 15k 15.61
Ishares Tr (LRGF) 0.0 $228k 9.4k 24.18
Ishares Tr fctsl msci glb (GLOF) 0.0 $215k 9.5k 22.60
Spdr Index Shs Fds euro stoxx 50 0.0 $326k 10k 31.37
Victory Cemp Us Eq Income etf (CDC) 0.0 $178k 4.6k 38.49
Archrock (AROC) 0.0 $148k 16k 9.43
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $141k 3.0k 47.70
Hubbell (HUBB) 0.0 $181k 1.7k 105.55
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $176k 4.7k 37.26
Global X Fds global x silver (SIL) 0.0 $368k 8.5k 43.32
Avangrid 0.0 $408k 8.7k 46.77
Powershares Etf Tr Ii dwa tctl sctr 0.0 $362k 15k 24.55
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $376k 6.4k 58.67
Market Vectors Etf Tr Oil Svcs 0.0 $352k 12k 28.57
Spire (SR) 0.0 $145k 2.0k 71.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $346k 8.1k 42.66
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $180k 8.7k 20.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $249k 1.1k 229.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $383k 12k 32.56
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $324k 13k 24.80
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $341k 16k 21.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $245k 8.8k 27.88
Compass Minerals International (CMP) 0.0 $123k 1.7k 73.80
Covanta Holding Corporation 0.0 $999.810000 63.00 15.87
Diamond Offshore Drilling 0.0 $79k 3.2k 24.32
E TRADE Financial Corporation 0.0 $21k 915.00 22.95
Loews Corporation (L) 0.0 $48k 1.2k 41.13
PHH Corporation 0.0 $2.1k 129.00 16.13
Packaging Corporation of America (PKG) 0.0 $80k 1.2k 67.34
Huntington Bancshares Incorporated (HBAN) 0.0 $84k 9.5k 8.90
China Petroleum & Chemical 0.0 $38k 520.00 72.66
Cit 0.0 $28k 891.00 31.43
Crown Holdings (CCK) 0.0 $79k 1.6k 50.00
EXCO Resources 0.0 $0 310.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $8.0k 615.00 13.01
ReneSola 0.0 $2.0k 1.3k 1.60
SK Tele 0.0 $2.0k 51.00 38.46
Vimpel 0.0 $1.0k 250.00 4.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $12k 242.00 49.59
Verisign Inc sdcv 3.250% 8/1 0.0 $13k 5.0k 2.60
Mobile TeleSystems OJSC 0.0 $29k 3.5k 8.35
Petroleo Brasileiro SA (PBR) 0.0 $94k 13k 7.14
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 928.00 2.16
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 374.00 93.58
Grupo Televisa (TV) 0.0 $7.0k 251.00 27.89
Himax Technologies (HIMX) 0.0 $4.0k 450.00 8.89
Sociedad Quimica y Minera (SQM) 0.0 $11k 447.00 24.61
Gencor Industries (GENC) 0.0 $11k 700.00 15.71
BHP Billiton 0.0 $27k 1.1k 25.40
Ciena Corp note 0.875% 6/1 0.0 $9.0k 9.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $39k 3.3k 11.88
Gerdau SA (GGB) 0.0 $0 168.00 0.00
Infosys Technologies (INFY) 0.0 $114k 6.4k 17.88
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $39k 2.6k 14.80
Owens Corning (OC) 0.0 $11k 215.00 51.16
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
HSBC Holdings (HSBC) 0.0 $101k 3.2k 31.29
ICICI Bank (IBN) 0.0 $14k 1.9k 7.32
Tenaris (TS) 0.0 $2.0k 55.00 36.36
Federal-Mogul Corporation 0.0 $2.0k 200.00 10.00
Portland General Electric Company (POR) 0.0 $112k 2.5k 44.20
Ansys (ANSS) 0.0 $24k 305.00 78.95
Boyd Gaming Corporation (BYD) 0.0 $2.0k 102.00 19.61
Joy Global 0.0 $14k 670.00 20.90
Denny's Corporation (DENN) 0.0 $21k 2.0k 10.50
iStar Financial 0.0 $14k 1.5k 9.43
Emcor (EME) 0.0 $2.0k 38.00 52.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 159.00 31.45
Genworth Financial (GNW) 0.0 $12k 4.5k 2.64
Leucadia National 0.0 $23k 1.3k 17.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $37k 2.3k 16.36
Progressive Corporation (PGR) 0.0 $84k 2.5k 33.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 15.00 133.33
State Street Corporation (STT) 0.0 $98k 1.8k 53.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $17k 13.00 1307.69
First Financial Ban (FFBC) 0.0 $5.0k 265.00 18.87
Reinsurance Group of America (RGA) 0.0 $14k 148.00 94.59
Signature Bank (SBNY) 0.0 $29k 236.00 122.88
TD Ameritrade Holding 0.0 $51k 1.8k 28.44
Principal Financial (PFG) 0.0 $108k 2.6k 40.93
Rli (RLI) 0.0 $16k 230.00 69.57
Total System Services 0.0 $34k 632.00 53.80
FTI Consulting (FCN) 0.0 $0 9.00 0.00
MGIC Investment (MTG) 0.0 $13k 2.2k 5.81
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 436.00 48.17
Interactive Brokers (IBKR) 0.0 $73k 2.1k 35.52
Northern Trust Corporation (NTRS) 0.0 $46k 695.00 66.19
Safety Insurance (SAFT) 0.0 $12k 190.00 63.16
DST Systems 0.0 $8.0k 69.00 115.94
Legg Mason 0.0 $6.0k 200.00 30.00
SEI Investments Company (SEIC) 0.0 $134k 2.8k 48.02
SLM Corporation (SLM) 0.0 $21k 3.4k 6.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $74k 1.8k 40.86
Affiliated Managers (AMG) 0.0 $20k 140.00 142.86
AutoNation (AN) 0.0 $7.0k 140.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $58k 2.2k 25.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 30.00 66.67
Expeditors International of Washington (EXPD) 0.0 $137k 2.8k 48.89
IAC/InterActive 0.0 $38k 671.00 56.63
Range Resources (RRC) 0.0 $6.0k 150.00 40.00
Republic Services (RSG) 0.0 $90k 1.8k 51.50
Via 0.0 $138k 3.3k 41.45
Seattle Genetics 0.0 $35k 872.00 40.14
AMAG Pharmaceuticals 0.0 $4.0k 148.00 27.03
BioMarin Pharmaceutical (BMRN) 0.0 $81k 1.0k 77.59
Incyte Corporation (INCY) 0.0 $17k 207.00 82.13
Orexigen Therapeutics 0.0 $0 475.00 0.00
HSN 0.0 $6.0k 118.00 50.85
Interval Leisure 0.0 $10k 621.00 16.04
Martin Marietta Materials (MLM) 0.0 $81k 422.00 191.94
Philippine Long Distance Telephone 0.0 $3.0k 57.00 52.63
ResMed (RMD) 0.0 $72k 1.1k 63.31
Sony Corporation (SONY) 0.0 $31k 1.1k 29.11
Clean Harbors (CLH) 0.0 $15k 295.00 50.85
Great Plains Energy Incorporated 0.0 $123k 4.0k 30.47
AES Corporation (AES) 0.0 $37k 3.1k 11.94
Ameren Corporation (AEE) 0.0 $99k 1.8k 53.44
Brookfield Asset Management 0.0 $36k 1.1k 33.06
Bunge 0.0 $92k 1.6k 59.13
KB Home (KBH) 0.0 $20k 1.3k 15.35
Pulte (PHM) 0.0 $33k 1.7k 19.69
India Fund (IFN) 0.0 $82k 3.4k 24.35
Career Education 0.0 $0 40.00 0.00
Shaw Communications Inc cl b conv 0.0 $42k 2.2k 19.10
Acxiom Corporation 0.0 $2.0k 100.00 20.00
American Eagle Outfitters (AEO) 0.0 $4.0k 262.00 15.27
Autodesk (ADSK) 0.0 $70k 1.3k 53.90
Avon Products 0.0 $22k 5.9k 3.72
Bank of Hawaii Corporation (BOH) 0.0 $30k 430.00 69.77
Bed Bath & Beyond 0.0 $81k 1.9k 42.97
Blackbaud (BLKB) 0.0 $3.0k 41.00 73.17
Brown & Brown (BRO) 0.0 $8.0k 216.00 37.04
Cameco Corporation (CCJ) 0.0 $4.0k 325.00 12.31
Carter's (CRI) 0.0 $23k 216.00 106.48
Citrix Systems 0.0 $62k 772.00 80.31
Continental Resources 0.0 $50k 1.1k 45.70
Copart (CPRT) 0.0 $22k 444.00 49.55
Core Laboratories 0.0 $63k 510.00 123.53
Curtiss-Wright (CW) 0.0 $39k 467.00 83.51
FMC Technologies 0.0 $57k 2.1k 26.89
Federated Investors (FHI) 0.0 $39k 1.4k 28.45
Franklin Resources (BEN) 0.0 $30k 889.00 33.75
H&R Block (HRB) 0.0 $77k 3.3k 23.03
Hawaiian Electric Industries (HE) 0.0 $35k 1.1k 32.74
Heartland Express (HTLD) 0.0 $999.780000 57.00 17.54
Hillenbrand (HI) 0.0 $10k 339.00 29.50
Hologic (HOLX) 0.0 $105k 3.0k 34.72
IDEXX Laboratories (IDXX) 0.0 $78k 837.00 93.19
J.B. Hunt Transport Services (JBHT) 0.0 $98k 1.2k 80.66
J.C. Penney Company 0.0 $116k 13k 8.86
LKQ Corporation (LKQ) 0.0 $63k 2.0k 31.66
Lincoln Electric Holdings (LECO) 0.0 $56k 941.00 59.51
Lumber Liquidators Holdings 0.0 $17k 1.1k 15.73
Mercury General Corporation (MCY) 0.0 $2.0k 45.00 44.44
NetApp (NTAP) 0.0 $0 1.5k 0.00
Noble Energy 0.0 $44k 1.1k 38.46
Nuance Communications 0.0 $107k 6.9k 15.61
Power Integrations (POWI) 0.0 $50k 999.00 50.05
Ritchie Bros. Auctioneers Inco 0.0 $17k 529.00 32.89
Rollins (ROL) 0.0 $12k 393.00 30.53
Sealed Air (SEE) 0.0 $82k 1.8k 46.09
Steelcase (SCS) 0.0 $0 9.00 0.00
Teradata Corporation (TDC) 0.0 $34k 1.3k 25.47
Valspar Corporation 0.0 $7.0k 68.00 102.94
Trimble Navigation (TRMB) 0.0 $12k 502.00 23.90
Watsco, Incorporated (WSO) 0.0 $6.0k 45.00 133.33
Zebra Technologies (ZBRA) 0.0 $4.0k 86.00 46.51
Brown-Forman Corporation (BF.B) 0.0 $74k 740.00 100.00
Dun & Bradstreet Corporation 0.0 $49k 400.00 122.50
Gafisa SA 0.0 $999.040000 448.00 2.23
Global Payments (GPN) 0.0 $89k 1.2k 71.31
Best Buy (BBY) 0.0 $72k 2.3k 30.76
Redwood Trust (RWT) 0.0 $0 6.00 0.00
Supervalu 0.0 $6.0k 1.2k 5.10
Boston Scientific Corporation (BSX) 0.0 $98k 4.2k 23.51
Itron (ITRI) 0.0 $0 9.00 0.00
KBR (KBR) 0.0 $38k 2.9k 13.20
Sensient Technologies Corporation (SXT) 0.0 $43k 600.00 71.67
Jack in the Box (JACK) 0.0 $4.0k 48.00 83.33
Verisign (VRSN) 0.0 $33k 378.00 87.30
Akamai Technologies (AKAM) 0.0 $95k 1.7k 55.95
BE Aerospace 0.0 $25k 547.00 45.70
Briggs & Stratton Corporation 0.0 $27k 1.3k 21.29
CACI International (CACI) 0.0 $999.990000 9.00 111.11
Gold Fields (GFI) 0.0 $15k 3.0k 5.01
Timken Company (TKR) 0.0 $54k 1.8k 30.41
Apartment Investment and Management 0.0 $4.0k 101.00 39.60
Avista Corporation (AVA) 0.0 $8.0k 186.00 43.01
Cabot Corporation (CBT) 0.0 $23k 500.00 46.00
Charles River Laboratories (CRL) 0.0 $2.0k 20.00 100.00
Comerica Incorporated (CMA) 0.0 $3.0k 64.00 46.88
Commercial Metals Company (CMC) 0.0 $16k 918.00 17.43
Regions Financial Corporation (RF) 0.0 $79k 13k 5.95
SVB Financial (SIVBQ) 0.0 $6.0k 67.00 89.55
TETRA Technologies (TTI) 0.0 $0 47.00 0.00
Autoliv (ALV) 0.0 $54k 499.00 108.22
Hanesbrands (HBI) 0.0 $106k 4.4k 24.19
Mid-America Apartment (MAA) 0.0 $17k 164.00 103.66
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 $44k 7.7k 5.69
Cooper Companies 0.0 $114k 667.00 170.91
Waddell & Reed Financial 0.0 $99k 5.7k 17.22
Analog Devices (ADI) 0.0 $118k 2.1k 56.65
Rent-A-Center (UPBD) 0.0 $44k 3.6k 12.31
Universal Corporation (UVV) 0.0 $49k 845.00 57.99
Cato Corporation (CATO) 0.0 $1.0k 36.00 27.78
Healthcare Realty Trust Incorporated 0.0 $24k 685.00 35.04
Ruby Tuesday 0.0 $2.0k 531.00 3.77
Vishay Intertechnology (VSH) 0.0 $4.0k 300.00 13.33
Xilinx 0.0 $56k 1.2k 46.28
Equity Residential (EQR) 0.0 $78k 1.1k 69.21
Intersil Corporation 0.0 $32k 2.4k 13.41
Manitowoc Company 0.0 $31k 5.6k 5.49
Pearson (PSO) 0.0 $2.0k 118.00 16.95
Mettler-Toledo International (MTD) 0.0 $95k 259.00 366.80
Mohawk Industries (MHK) 0.0 $100k 528.00 189.39
AVX Corporation 0.0 $27k 2.0k 13.37
Coherent 0.0 $12k 130.00 92.31
Fresh Del Monte Produce (FDP) 0.0 $5.0k 87.00 57.47
LifePoint Hospitals 0.0 $2.0k 34.00 58.82
Universal Health Services (UHS) 0.0 $35k 263.00 133.08
Unum (UNM) 0.0 $31k 975.00 31.79
BancorpSouth 0.0 $4.0k 174.00 22.99
Taro Pharmaceutical Industries (TARO) 0.0 $16k 110.00 145.45
Weight Watchers International 0.0 $37k 3.2k 11.64
Barnes (B) 0.0 $3.0k 94.00 31.91
La-Z-Boy Incorporated (LZB) 0.0 $10k 377.00 26.53
MDU Resources (MDU) 0.0 $121k 5.1k 23.95
Tetra Tech (TTEK) 0.0 $9.0k 300.00 30.00
Agrium 0.0 $61k 679.00 89.84
Ethan Allen Interiors (ETD) 0.0 $17k 503.00 33.80
Office Depot 0.0 $20k 6.2k 3.25
Pier 1 Imports 0.0 $0 22.00 0.00
Herman Miller (MLKN) 0.0 $11k 374.00 29.41
Interpublic Group of Companies (IPG) 0.0 $32k 1.4k 22.84
DeVry 0.0 $0 12.00 0.00
Electronics For Imaging 0.0 $87k 2.0k 43.26
Haemonetics Corporation (HAE) 0.0 $2.0k 74.00 27.03
PAREXEL International Corporation 0.0 $90k 1.4k 62.40
Synopsys (SNPS) 0.0 $40k 732.00 54.64
Cabela's Incorporated 0.0 $33k 656.00 50.30
Crane 0.0 $36k 640.00 56.25
Koninklijke Philips Electronics NV (PHG) 0.0 $136k 5.4k 25.09
WellCare Health Plans 0.0 $87k 814.00 106.88
Waters Corporation (WAT) 0.0 $74k 528.00 140.00
Newfield Exploration 0.0 $44k 1.0k 44.00
Helmerich & Payne (HP) 0.0 $135k 2.0k 66.90
Sonic Corporation 0.0 $17k 633.00 26.86
AngloGold Ashanti 0.0 $14k 800.00 17.50
Forward Air Corporation (FWRD) 0.0 $12k 268.00 44.78
Ultratech 0.0 $0 10.00 0.00
Red Hat 0.0 $50k 692.00 72.89
Ciber 0.0 $0 20.00 0.00
Casey's General Stores (CASY) 0.0 $132k 1.0k 132.00
Goodyear Tire & Rubber Company (GT) 0.0 $68k 2.7k 25.64
Photronics (PLAB) 0.0 $0 20.00 0.00
Integrated Device Technology 0.0 $39k 1.9k 20.08
NiSource (NI) 0.0 $115k 4.3k 26.58
American Financial (AFG) 0.0 $52k 704.00 73.86
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 $1.0k 18.00 55.56
Olin Corporation (OLN) 0.0 $84k 3.4k 24.92
West Marine 0.0 $0 20.00 0.00
AGCO Corporation (AGCO) 0.0 $10k 209.00 47.85
Arrow Electronics (ARW) 0.0 $3.0k 46.00 65.22
Avnet (AVT) 0.0 $23k 578.00 39.79
Convergys Corporation 0.0 $61k 2.4k 24.94
Lancaster Colony (LANC) 0.0 $36k 278.00 129.50
Wolverine World Wide (WWW) 0.0 $18k 844.00 20.91
Shoe Carnival (SCVL) 0.0 $0 8.00 0.00
Sotheby's 0.0 $999.940000 34.00 29.41
Universal Electronics (UEIC) 0.0 $2.0k 30.00 66.67
Williams-Sonoma (WSM) 0.0 $137k 2.6k 52.17
Gartner (IT) 0.0 $114k 1.2k 97.52
Aegon 0.0 $12k 2.9k 3.95
Baker Hughes Incorporated 0.0 $91k 2.0k 45.12
Cemex SAB de CV (CX) 0.0 $0 10.00 0.00
Cenovus Energy (CVE) 0.0 $5.0k 350.00 14.29
Computer Sciences Corporation 0.0 $37k 738.00 50.14
Credit Suisse Group 0.0 $22k 2.0k 10.75
DISH Network 0.0 $44k 833.00 52.82
Domtar Corp 0.0 $15k 431.00 34.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $32k 4.2k 7.62
Fluor Corporation (FLR) 0.0 $40k 819.00 48.84
Hess (HES) 0.0 $77k 1.3k 60.11
Honda Motor (HMC) 0.0 $40k 1.6k 25.14
Marsh & McLennan Companies (MMC) 0.0 $70k 1.0k 68.36
NCR Corporation (VYX) 0.0 $38k 1.3k 28.07
Rio Tinto (RIO) 0.0 $85k 2.7k 31.24
Symantec Corporation 0.0 $104k 5.2k 20.00
Telefonica (TEF) 0.0 $24k 2.5k 9.64
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 50.00 60.00
John Wiley & Sons (WLY) 0.0 $14k 268.00 52.24
Apollo 0.0 $3.4k 360.00 9.52
Encana Corp 0.0 $71k 9.1k 7.81
Gap (GAP) 0.0 $71k 3.3k 21.20
Alleghany Corporation 0.0 $87k 158.00 550.63
Statoil ASA 0.0 $25k 1.5k 17.12
Agilent Technologies Inc C ommon (A) 0.0 $62k 1.4k 44.51
Torchmark Corporation 0.0 $52k 723.00 71.43
Canadian Pacific Railway 0.0 $32k 253.00 125.83
KB Financial (KB) 0.0 $3.0k 106.00 28.30
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 688.00 4.36
Echostar Corporation (SATS) 0.0 $1.0k 15.00 66.67
Linear Technology Corporation 0.0 $117k 2.5k 46.65
Staples 0.0 $101k 12k 8.63
Williams Companies (WMB) 0.0 $122k 5.6k 21.61
Canadian Natural Resources (CNQ) 0.0 $75k 2.4k 30.66
Stericycle (SRCL) 0.0 $108k 1.0k 104.15
VCA Antech 0.0 $60k 883.00 67.95
Mbia (MBI) 0.0 $5.0k 706.00 7.08
Canon (CAJPY) 0.0 $999.960000 26.00 38.46
Lazard Ltd-cl A shs a 0.0 $12k 414.00 28.99
Syngenta 0.0 $125k 1.6k 76.44
Lexmark International 0.0 $12k 319.00 37.62
Jacobs Engineering 0.0 $41k 814.00 50.37
Imperial Oil (IMO) 0.0 $5.0k 150.00 33.33
Harman International Industries 0.0 $55k 769.00 71.52
Murphy Oil Corporation (MUR) 0.0 $10k 329.00 30.40
Brown-Forman Corporation (BF.A) 0.0 $58k 538.00 107.81
Calumet Specialty Products Partners, L.P 0.0 $49k 9.9k 4.95
Pool Corporation (POOL) 0.0 $10k 109.00 91.74
Manpower (MAN) 0.0 $34k 527.00 64.52
Sap (SAP) 0.0 $125k 1.7k 74.90
SL Green Realty 0.0 $10k 97.00 103.09
Brookfield Infrastructure Part (BIP) 0.0 $12k 275.00 43.64
First Industrial Realty Trust (FR) 0.0 $14k 504.00 27.78
Cohen & Steers (CNS) 0.0 $3.0k 84.00 35.71
Valley National Ban (VLY) 0.0 $42k 4.7k 8.96
International Speedway Corporation 0.0 $14k 414.00 33.82
Abercrombie & Fitch (ANF) 0.0 $4.0k 232.00 17.24
Markel Corporation (MKL) 0.0 $84k 88.00 954.55
Via 0.0 $5.0k 112.00 44.64
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 115.00 52.17
USG Corporation 0.0 $72k 2.7k 26.99
Barclays (BCS) 0.0 $82k 11k 7.57
Tootsie Roll Industries (TR) 0.0 $10k 256.00 39.06
Hospitality Properties Trust 0.0 $70k 2.4k 28.71
Sturm, Ruger & Company (RGR) 0.0 $47k 815.00 57.14
Deluxe Corporation (DLX) 0.0 $58k 874.00 66.00
Luxottica Group S.p.A. 0.0 $7.0k 140.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 46.00 65.22
FactSet Research Systems (FDS) 0.0 $52k 322.00 161.49
Msci (MSCI) 0.0 $4.0k 48.00 83.33
Middleburg Financial 0.0 $1.0k 20.00 50.00
Penn National Gaming (PENN) 0.0 $2.0k 110.00 18.18
American Woodmark Corporation (AMWD) 0.0 $60k 910.00 65.93
Encore Capital (ECPG) 0.0 $1.0k 43.00 23.26
HFF 0.0 $2.0k 61.00 32.79
Hilltop Holdings (HTH) 0.0 $0 11.00 0.00
Knight Transportation 0.0 $5.0k 175.00 28.57
Toll Brothers (TOL) 0.0 $60k 2.2k 26.94
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 445.00 8.99
WESCO International (WCC) 0.0 $6.0k 121.00 49.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 219.00 146.12
ProAssurance Corporation (PRA) 0.0 $2.0k 43.00 46.51
Service Corporation International (SCI) 0.0 $56k 2.1k 26.94
Hovnanian Enterprises 0.0 $0 100.00 0.00
Krispy Kreme Doughnuts 0.0 $2.0k 103.00 19.42
Balchem Corporation (BCPC) 0.0 $6.0k 93.00 64.52
Scientific Games (LNW) 0.0 $999.790000 149.00 6.71
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $13k 542.00 23.99
Eagle Materials (EXP) 0.0 $13k 162.00 80.25
eHealth (EHTH) 0.0 $3.0k 200.00 15.00
FLIR Systems 0.0 $95k 3.1k 30.90
Grand Canyon Education (LOPE) 0.0 $6.0k 160.00 37.50
Live Nation Entertainment (LYV) 0.0 $11k 462.00 23.81
Discovery Communications 0.0 $11k 448.00 24.55
Beacon Roofing Supply (BECN) 0.0 $24k 521.00 46.07
Janus Capital 0.0 $44k 3.2k 13.93
Papa John's Int'l (PZZA) 0.0 $11k 164.00 67.07
St. Joe Company (JOE) 0.0 $0 4.00 0.00
AvalonBay Communities (AVB) 0.0 $34k 188.00 180.85
Vornado Realty Trust (VNO) 0.0 $87k 883.00 98.36
Westar Energy 0.0 $29k 515.00 56.31
Gabelli Global Multimedia Trust (GGT) 0.0 $44k 6.2k 7.12
CoStar (CSGP) 0.0 $10k 47.00 212.77
Big Lots (BIGGQ) 0.0 $19k 374.00 50.80
Dynex Capital 0.0 $2.0k 295.00 6.78
East West Ban (EWBC) 0.0 $34k 997.00 34.10
WABCO Holdings 0.0 $17k 186.00 91.40
PetroChina Company 0.0 $999.960000 13.00 76.92
Mueller Industries (MLI) 0.0 $35k 1.1k 31.59
GATX Corporation (GATX) 0.0 $4.0k 100.00 40.00
Solar Cap (SLRC) 0.0 $6.0k 318.00 18.87
PDL BioPharma 0.0 $27k 8.7k 3.11
OMNOVA Solutions 0.0 $2.0k 277.00 7.22
Old Republic International Corporation (ORI) 0.0 $106k 5.8k 18.18
Overstock (BYON) 0.0 $10k 615.00 16.26
Alliance Data Systems Corporation (BFH) 0.0 $74k 379.00 195.25
Aptar (ATR) 0.0 $15k 188.00 79.79
Arch Capital Group (ACGL) 0.0 $27k 370.00 72.97
Axis Capital Holdings (AXS) 0.0 $15k 279.00 53.76
C.H. Robinson Worldwide (CHRW) 0.0 $93k 1.3k 74.22
Credit Acceptance (CACC) 0.0 $33k 178.00 185.39
Drew Industries 0.0 $92k 1.1k 84.56
Fifth Street Finance 0.0 $106k 22k 4.86
HDFC Bank (HDB) 0.0 $97k 1.5k 66.58
Highwoods Properties (HIW) 0.0 $1.0k 10.00 100.00
IDEX Corporation (IEX) 0.0 $50k 609.00 82.10
Pampa Energia (PAM) 0.0 $86k 3.1k 27.43
Primerica (PRI) 0.0 $2.0k 34.00 58.82
Robert Half International (RHI) 0.0 $63k 1.6k 38.39
Roper Industries (ROP) 0.0 $119k 698.00 170.49
TCF Financial Corporation 0.0 $2.5k 189.00 13.33
Thor Industries (THO) 0.0 $34k 526.00 64.64
Ultimate Software 0.0 $11k 50.00 220.00
Verisk Analytics (VRSK) 0.0 $60k 735.00 81.63
Varian Medical Systems 0.0 $20k 242.00 82.64
Kaiser Aluminum (KALU) 0.0 $3.0k 38.00 78.95
Sina Corporation 0.0 $5.0k 100.00 50.00
Enbridge Energy Management 0.0 $75k 3.3k 23.00
Gra (GGG) 0.0 $12k 150.00 80.00
Pioneer Floating Rate Trust (PHD) 0.0 $12k 1.1k 10.92
InnerWorkings 0.0 $2.0k 236.00 8.47
MFS Intermediate Income Trust (MIN) 0.0 $32k 7.0k 4.57
MercadoLibre (MELI) 0.0 $5.0k 32.00 156.25
Penske Automotive (PAG) 0.0 $36k 1.1k 31.33
Southwestern Energy Company 0.0 $40k 3.2k 12.59
Aaron's 0.0 $5.0k 215.00 23.26
Central Securities (CET) 0.0 $12k 619.00 19.39
Sears Holdings Corporation 0.0 $999.810000 63.00 15.87
World Acceptance (WRLD) 0.0 $3.0k 65.00 46.15
Fortress Investment 0.0 $10k 2.2k 4.47
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 $94k 2.5k 37.33
Pos (PKX) 0.0 $999.960000 12.00 83.33
Umpqua Holdings Corporation 0.0 $6.0k 380.00 15.79
Meredith Corporation 0.0 $6.0k 124.00 48.39
NVR (NVR) 0.0 $80k 45.00 1777.78
Bowl America Incorporated 0.0 $43k 3.0k 14.30
CNA Financial Corporation (CNA) 0.0 $3.0k 100.00 30.00
Whiting Petroleum Corporation 0.0 $15k 1.6k 9.30
Carlisle Companies (CSL) 0.0 $15k 140.00 107.14
Trex Company (TREX) 0.0 $27k 602.00 44.85
National Presto Industries (NPK) 0.0 $1.0k 10.00 100.00
Gladstone Capital Corporation 0.0 $97k 13k 7.50
Universal Technical Institute (UTI) 0.0 $999.000000 300.00 3.33
Wynn Resorts (WYNN) 0.0 $130k 1.4k 90.84
Hub (HUBG) 0.0 $21k 536.00 39.18
Landstar System (LSTR) 0.0 $7.0k 97.00 72.16
Lannett Company 0.0 $89k 3.7k 23.89
TeleTech Holdings 0.0 $10k 370.00 27.03
Donaldson Company (DCI) 0.0 $12k 352.00 34.09
Fair Isaac Corporation (FICO) 0.0 $6.0k 53.00 113.21
Southwest Gas Corporation (SWX) 0.0 $10k 133.00 75.19
Entravision Communication (EVC) 0.0 $22k 3.3k 6.58
Gray Television (GTN) 0.0 $3.0k 291.00 10.31
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 256.00 7.81
Lee Enterprises, Incorporated 0.0 $0 1.3k 0.00
Hertz Global Holdings 0.0 $20k 1.8k 11.20
ACCO Brands Corporation (ACCO) 0.0 $5.0k 505.00 9.90
Take-Two Interactive Software (TTWO) 0.0 $34k 898.00 37.86
Calpine Corporation 0.0 $32k 2.2k 14.65
Libbey 0.0 $7.0k 432.00 16.20
W.R. Grace & Co. 0.0 $7.0k 100.00 70.00
Ctrip.com International 0.0 $15k 352.00 42.61
Radian (RDN) 0.0 $2.0k 236.00 8.47
Financial Institutions (FISI) 0.0 $15k 574.00 26.13
FreightCar America (RAIL) 0.0 $0 5.00 0.00
Tesoro Corporation 0.0 $123k 1.6k 75.23
Aspen Insurance Holdings 0.0 $7.0k 146.00 47.95
Advanced Micro Devices (AMD) 0.0 $2.0k 351.00 5.70
NetEase (NTES) 0.0 $134k 692.00 193.64
Amdocs Ltd ord (DOX) 0.0 $43k 748.00 57.49
Central Garden & Pet (CENT) 0.0 $41k 1.8k 22.61
Maximus (MMS) 0.0 $7.0k 122.00 57.38
Mueller Water Products (MWA) 0.0 $2.0k 177.00 11.30
Endurance Specialty Hldgs Lt 0.0 $19k 285.00 66.67
Hawaiian Holdings 0.0 $102k 2.7k 37.89
Quanta Services (PWR) 0.0 $66k 2.9k 23.06
SeaChange International 0.0 $0 150.00 0.00
Teekay Shipping Marshall Isl 0.0 $23k 3.2k 7.26
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $2.0k 47.00 42.55
Darling International (DAR) 0.0 $18k 1.2k 15.28
Quantum Corporation 0.0 $0 100.00 0.00
CONSOL Energy 0.0 $39k 2.4k 16.17
ON Semiconductor (ON) 0.0 $16k 1.5k 10.53
Texas Capital Bancshares (TCBI) 0.0 $7.0k 150.00 46.67
AMN Healthcare Services (AMN) 0.0 $121k 3.0k 40.12
Louisiana-Pacific Corporation (LPX) 0.0 $24k 1.4k 17.67
SBA Communications Corporation 0.0 $99k 914.00 108.32
Stage Stores 0.0 $0 18.00 0.00
Barnes & Noble 0.0 $2.0k 142.00 14.08
Juniper Networks (JNPR) 0.0 $25k 1.1k 22.42
Tenne 0.0 $10k 205.00 48.78
Silgan Holdings (SLGN) 0.0 $15k 294.00 51.02
Wyndham Worldwide Corporation 0.0 $32k 448.00 71.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.0k 50.00 160.00
Dolby Laboratories (DLB) 0.0 $11k 226.00 48.67
First Horizon National Corporation (FHN) 0.0 $4.0k 284.00 14.08
Illumina (ILMN) 0.0 $123k 879.00 139.93
NutriSystem 0.0 $2.0k 65.00 30.77
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 4.2k 2.12
Eaton Vance 0.0 $16k 449.00 35.63
Webster Financial Corporation (WBS) 0.0 $17k 513.00 33.14
Aircastle 0.0 $3.0k 140.00 21.43
American Axle & Manufact. Holdings (AXL) 0.0 $16k 1.1k 14.48
American Capital 0.0 $103k 6.5k 15.90
Amtrust Financial Services 0.0 $33k 1.3k 24.50
ArcelorMittal 0.0 $6.0k 1.2k 4.84
BGC Partners 0.0 $55k 6.3k 8.68
Boston Private Financial Holdings 0.0 $8.0k 664.00 12.05
Brooks Automation (AZTA) 0.0 $11k 948.00 11.60
Brunswick Corporation (BC) 0.0 $27k 588.00 45.92
Cellcom Israel (CELJF) 0.0 $12k 1.9k 6.44
CF Industries Holdings (CF) 0.0 $23k 963.00 23.88
Cincinnati Bell 0.0 $2.0k 500.00 4.00
Companhia Paranaense de Energia 0.0 $36k 4.0k 8.98
Compass Diversified Holdings (CODI) 0.0 $11k 668.00 16.47
DineEquity (DIN) 0.0 $14k 168.00 83.33
Dycom Industries (DY) 0.0 $65k 720.00 90.28
Enbridge (ENB) 0.0 $139k 3.3k 42.25
Eni S.p.A. (E) 0.0 $62k 1.9k 32.56
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 12.74
Harte-Hanks 0.0 $2.0k 1.3k 1.49
Humana (HUM) 0.0 $79k 437.00 180.78
Impax Laboratories 0.0 $21k 740.00 28.38
Insight Enterprises (NSIT) 0.0 $2.0k 84.00 23.81
InterNAP Network Services 0.0 $33k 16k 2.06
JAKKS Pacific 0.0 $0 50.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 393.00 96.69
Kadant (KAI) 0.0 $7.0k 141.00 49.65
KapStone Paper and Packaging 0.0 $1.0k 81.00 12.35
Kelly Services (KELYA) 0.0 $11k 600.00 18.33
Key (KEY) 0.0 $90k 8.1k 11.07
Lindsay Corporation (LNN) 0.0 $3.0k 47.00 63.83
Marvell Technology Group 0.0 $8.0k 830.00 9.64
Maxwell Technologies 0.0 $98k 19k 5.30
Meritage Homes Corporation (MTH) 0.0 $10k 260.00 38.46
Microsemi Corporation 0.0 $10k 298.00 33.56
Newpark Resources 0.0 $0 49.00 0.00
Och-Ziff Capital Management 0.0 $54k 14k 3.81
Old National Ban (ONB) 0.0 $21k 1.6k 12.73
Owens-Illinois 0.0 $16k 897.00 17.84
Partner Communications Company 0.0 $1.0k 200.00 5.00
Petrobras Energia Participaciones SA 0.0 $3.0k 400.00 7.50
Rogers Communications -cl B (RCI) 0.0 $22k 535.00 41.12
RPC (RES) 0.0 $4.0k 244.00 16.39
Rudolph Technologies 0.0 $0 11.00 0.00
Saia (SAIA) 0.0 $999.990000 41.00 24.39
Select Comfort 0.0 $2.0k 72.00 27.78
Ship Finance Intl 0.0 $0 12k 0.00
TICC Capital 0.0 $11k 2.0k 5.50
Telecom Italia S.p.A. (TIIAY) 0.0 $999.680000 71.00 14.08
Tutor Perini Corporation (TPC) 0.0 $28k 1.2k 23.57
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 $5.0k 406.00 12.32
Western Alliance Bancorporation (WAL) 0.0 $60k 1.8k 32.73
Zions Bancorporation (ZION) 0.0 $24k 936.00 25.64
Abiomed 0.0 $11k 100.00 110.00
AeroVironment (AVAV) 0.0 $14k 500.00 28.00
Amer (UHAL) 0.0 $34k 92.00 369.57
American Equity Investment Life Holding 0.0 $0 22.00 0.00
Ampco-Pittsburgh (AP) 0.0 $1.0k 50.00 20.00
Andersons (ANDE) 0.0 $4.0k 104.00 38.46
Banco Macro SA (BMA) 0.0 $23k 304.00 75.66
Black Hills Corporation (BKH) 0.0 $9.0k 139.00 64.75
Cantel Medical 0.0 $6.0k 94.00 63.83
Century Aluminum Company (CENX) 0.0 $2.0k 377.00 5.31
Cliffs Natural Resources 0.0 $36k 6.3k 5.69
Community Health Systems (CYH) 0.0 $28k 2.4k 11.83
Cross Country Healthcare (CCRN) 0.0 $10k 700.00 14.29
Cypress Semiconductor Corporation 0.0 $96k 9.1k 10.51
DepoMed 0.0 $9.0k 461.00 19.52
DSW 0.0 $138k 6.5k 21.19
E.W. Scripps Company (SSP) 0.0 $33k 2.1k 15.74
EnerSys (ENS) 0.0 $4.0k 68.00 58.82
Evercore Partners (EVR) 0.0 $1.0k 20.00 50.00
Gibraltar Industries (ROCK) 0.0 $5.0k 150.00 33.33
Hecla Mining Company (HL) 0.0 $11k 2.1k 5.16
Herbalife Ltd Com Stk (HLF) 0.0 $29k 500.00 58.00
Huntsman Corporation (HUN) 0.0 $49k 3.7k 13.37
Imation 0.0 $0 210.00 0.00
Ingram Micro 0.0 $2.0k 60.00 33.33
Innospec (IOSP) 0.0 $999.900000 30.00 33.33
Iridium Communications (IRDM) 0.0 $72k 7.2k 10.00
iShares MSCI EMU Index (EZU) 0.0 $86k 2.7k 32.37
Kirkland's (KIRK) 0.0 $0 5.00 0.00
Korn/Ferry International (KFY) 0.0 $21k 1.0k 20.98
Lam Research Corporation 0.0 $66k 781.00 84.51
Littelfuse (LFUS) 0.0 $1.0k 6.00 166.67
ManTech International Corporation 0.0 $4.0k 100.00 40.00
Methode Electronics (MEI) 0.0 $16k 467.00 34.26
Minerals Technologies (MTX) 0.0 $73k 1.3k 56.90
Neenah Paper 0.0 $16k 224.00 71.43
On Assignment 0.0 $1.0k 18.00 55.56
Oshkosh Corporation (OSK) 0.0 $5.0k 100.00 50.00
PennantPark Investment (PNNT) 0.0 $4.0k 643.00 6.22
Pennsylvania R.E.I.T. 0.0 $127k 6.0k 21.38
Perficient (PRFT) 0.0 $2.0k 96.00 20.83
PolyOne Corporation 0.0 $11k 306.00 35.95
Prosperity Bancshares (PB) 0.0 $5.0k 93.00 53.76
Reliance Steel & Aluminum (RS) 0.0 $59k 773.00 76.33
Siliconware Precision Industries 0.0 $999.900000 101.00 9.90
Spartan Motors 0.0 $3.0k 526.00 5.70
Stillwater Mining Company 0.0 $2.0k 200.00 10.00
Synaptics, Incorporated (SYNA) 0.0 $9.0k 176.00 51.14
Virtusa Corporation 0.0 $6.0k 204.00 29.41
Western Refining 0.0 $36k 1.8k 20.43
World Wrestling Entertainment 0.0 $12k 675.00 17.78
Atlas Air Worldwide Holdings 0.0 $39k 940.00 41.49
AllianceBernstein Holding (AB) 0.0 $89k 3.8k 23.13
Asbury Automotive (ABG) 0.0 $6.0k 105.00 57.14
American Campus Communities 0.0 $52k 988.00 52.63
Almost Family 0.0 $6.0k 142.00 42.25
Air Methods Corporation 0.0 $0 9.00 0.00
Align Technology (ALGN) 0.0 $47k 589.00 79.80
AmSurg 0.0 $17k 220.00 77.27
Atmos Energy Corporation (ATO) 0.0 $126k 1.5k 81.49
Actuant Corporation 0.0 $6.0k 271.00 22.14
Armstrong World Industries (AWI) 0.0 $999.900000 33.00 30.30
Acuity Brands (AYI) 0.0 $107k 432.00 247.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.3k 5.50
BBVA Banco Frances 0.0 $999.790000 61.00 16.39
Benchmark Electronics (BHE) 0.0 $3.0k 146.00 20.55
Bio-Rad Laboratories (BIO) 0.0 $5.0k 37.00 135.14
Bruker Corporation (BRKR) 0.0 $3.0k 145.00 20.69
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 $15k 305.00 49.18
Companhia Brasileira de Distrib. 0.0 $2.0k 114.00 17.54
Commerce Bancshares (CBSH) 0.0 $0 3.00 0.00
Community Bank System (CBU) 0.0 $71k 1.7k 41.00
Cabot Microelectronics Corporation 0.0 $4.0k 85.00 47.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 212.00 9.43
Cardinal Financial Corporation 0.0 $12k 565.00 21.24
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 $24k 546.00 43.96
Chemed Corp Com Stk (CHE) 0.0 $48k 352.00 136.36
Chico's FAS 0.0 $2.0k 200.00 10.00
Mack-Cali Realty (VRE) 0.0 $12k 432.00 27.78
Cibc Cad (CM) 0.0 $92k 1.2k 74.68
Columbus McKinnon (CMCO) 0.0 $0 4.00 0.00
Cinemark Holdings (CNK) 0.0 $21k 498.00 41.67
Consolidated Communications Holdings 0.0 $11k 405.00 27.16
Columbia Sportswear Company (COLM) 0.0 $17k 294.00 57.82
Core-Mark Holding Company 0.0 $1.0k 18.00 55.56
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 89.00 56.18
CPFL Energia 0.0 $10k 779.00 12.84
Capital Product 0.0 $20k 6.7k 3.01
Comstock Resources 0.0 $2.0k 2.1k 0.94
Carrizo Oil & Gas 0.0 $3.0k 71.00 42.25
Canadian Solar (CSIQ) 0.0 $1.0k 60.00 16.67
Cooper Tire & Rubber Company 0.0 $55k 1.9k 29.57
Concho Resources 0.0 $11k 91.00 120.88
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 238.00 12.61
NTT DoCoMo 0.0 $1.0k 50.00 20.00
Delhaize 0.0 $7.0k 261.00 26.82
Douglas Emmett (DEI) 0.0 $10k 276.00 36.23
Digi International (DGII) 0.0 $999.900000 110.00 9.09
Diodes Incorporated (DIOD) 0.0 $9.0k 496.00 18.15
Delek US Holdings 0.0 $14k 1.1k 12.86
Dorchester Minerals (DMLP) 0.0 $9.0k 650.00 13.85
Dorman Products (DORM) 0.0 $8.0k 144.00 55.56
Dcp Midstream Partners 0.0 $9.0k 273.00 32.97
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 194.00 10.31
Drdgold (DRD) 0.0 $0 43.00 0.00
Dril-Quip (DRQ) 0.0 $7.0k 124.00 56.45
Emergent BioSolutions (EBS) 0.0 $2.0k 57.00 35.09
El Paso Electric Company 0.0 $35k 732.00 47.81
E-House 0.0 $0 77.00 0.00
Bottomline Technologies 0.0 $4.0k 200.00 20.00
Elbit Systems (ESLT) 0.0 $1.0k 11.00 90.91
EV Energy Partners 0.0 $2.0k 1.1k 1.90
Exelixis (EXEL) 0.0 $1.0k 100.00 10.00
FARO Technologies (FARO) 0.0 $1.0k 31.00 32.26
First Community Bancshares (FCBC) 0.0 $3.0k 115.00 26.09
Flushing Financial Corporation (FFIC) 0.0 $10k 500.00 20.00
First Financial Bankshares (FFIN) 0.0 $2.0k 50.00 40.00
FMC Corporation (FMC) 0.0 $35k 755.00 46.36
First Niagara Financial 0.0 $24k 2.5k 9.74
Finisar Corporation 0.0 $11k 627.00 17.54
Fulton Financial (FULT) 0.0 $14k 1.0k 13.66
Greatbatch 0.0 $9.0k 303.00 29.70
Genesis Energy (GEL) 0.0 $106k 2.8k 38.49
Guess? (GES) 0.0 $1.0k 82.00 12.20
Grupo Financiero Galicia (GGAL) 0.0 $5.0k 175.00 28.57
Group Cgi Cad Cl A 0.0 $5.0k 127.00 39.37
G-III Apparel (GIII) 0.0 $1.0k 11.00 90.91
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 $34k 505.00 67.33
hhgregg (HGGG) 0.0 $0 200.00 0.00
Hibbett Sports (HIBB) 0.0 $4.0k 108.00 37.04
HNI Corporation (HNI) 0.0 $999.880000 28.00 35.71
Hornbeck Offshore Services 0.0 $4.0k 534.00 7.49
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 $1.0k 201.00 4.98
InterDigital (IDCC) 0.0 $2.0k 35.00 57.14
Infinera (INFN) 0.0 $7.0k 650.00 10.77
Infinity Property and Casualty 0.0 $2.0k 20.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $15k 182.00 82.42
Innophos Holdings 0.0 $5.0k 113.00 44.25
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 737.00 9.50
Jabil Circuit (JBL) 0.0 $25k 1.3k 18.77
John Bean Technologies Corporation 0.0 $2.0k 40.00 50.00
J&J Snack Foods (JJSF) 0.0 $16k 134.00 119.40
JMP 0.0 $16k 3.0k 5.32
Kirby Corporation (KEX) 0.0 $28k 442.00 63.35
Koppers Holdings (KOP) 0.0 $83k 2.7k 30.66
Kilroy Realty Corporation (KRC) 0.0 $999.960000 12.00 83.33
Kronos Worldwide (KRO) 0.0 $6.0k 1.1k 5.45
Lithia Motors (LAD) 0.0 $93k 1.3k 70.42
Landauer 0.0 $8.0k 193.00 41.45
Legacy Reserves 0.0 $3.0k 1.6k 1.85
LaSalle Hotel Properties 0.0 $7.0k 298.00 23.49
LivePerson (LPSN) 0.0 $0 42.00 0.00
LSB Industries (LXU) 0.0 $6.0k 517.00 11.61
Manhattan Associates (MANH) 0.0 $42k 648.00 64.81
Multi-Fineline Electronix 0.0 $65k 2.8k 23.08
M/I Homes (MHO) 0.0 $9.0k 500.00 18.00
Middleby Corporation (MIDD) 0.0 $72k 621.00 115.94
Mobile Mini 0.0 $23k 677.00 33.97
MarketAxess Holdings (MKTX) 0.0 $15k 103.00 145.63
Martin Midstream Partners (MMLP) 0.0 $104k 4.5k 23.12
Moog (MOG.A) 0.0 $8.0k 145.00 55.17
Morningstar (MORN) 0.0 $23k 286.00 80.75
Medical Properties Trust (MPW) 0.0 $68k 4.4k 15.23
MicroStrategy Incorporated (MSTR) 0.0 $18k 100.00 180.00
Vail Resorts (MTN) 0.0 $0 1.00 0.00
MTS Systems Corporation 0.0 $0 10.00 0.00
Navigators 0.0 $2.0k 22.00 90.91
Nci 0.0 $24k 1.7k 14.01
Nordson Corporation (NDSN) 0.0 $18k 221.00 81.45
Navios Maritime Partners 0.0 $4.0k 3.1k 1.29
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 $2.0k 167.00 11.98
Oge Energy Corp (OGE) 0.0 $127k 3.9k 32.66
Oceaneering International (OII) 0.0 $9.0k 294.00 30.61
Oil States International (OIS) 0.0 $0 12.00 0.00
Oneok Partners 0.0 $125k 3.1k 40.07
OSI Systems (OSIS) 0.0 $3.0k 46.00 65.22
Oxford Industries (OXM) 0.0 $41k 716.00 57.26
VeriFone Systems 0.0 $10k 562.00 17.79
Pegasystems (PEGA) 0.0 $7.0k 262.00 26.72
Piper Jaffray Companies (PIPR) 0.0 $4.0k 96.00 41.67
Parker Drilling Company 0.0 $2.0k 1.0k 2.00
Plexus (PLXS) 0.0 $30k 700.00 42.86
Post Properties 0.0 $13k 206.00 63.11
Prudential Public Limited Company (PUK) 0.0 $22k 660.00 33.33
Quidel Corporation 0.0 $7.0k 375.00 18.67
Qiagen 0.0 $1.0k 51.00 19.61
Raven Industries 0.0 $3.0k 174.00 17.24
Rubicon Technology 0.0 $0 20.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 97.00 51.55
Raymond James Financial (RJF) 0.0 $25k 498.00 50.20
Renasant (RNST) 0.0 $36k 1.1k 32.11
Rogers Corporation (ROG) 0.0 $999.900000 22.00 45.45
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 59.00 50.85
Boston Beer Company (SAM) 0.0 $45k 264.00 170.73
Sally Beauty Holdings (SBH) 0.0 $22k 759.00 28.99
SCANA Corporation 0.0 $118k 1.5k 77.16
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
Steven Madden (SHOO) 0.0 $999.950000 35.00 28.57
Selective Insurance (SIGI) 0.0 $76k 2.0k 38.00
South Jersey Industries 0.0 $58k 1.8k 31.42
Skechers USA (SKX) 0.0 $135k 4.5k 29.70
Super Micro Computer 0.0 $13k 541.00 24.03
Semtech Corporation (SMTC) 0.0 $6.0k 250.00 24.00
Synchronoss Technologies 0.0 $6.0k 173.00 34.68
Sun Hydraulics Corporation 0.0 $2.0k 84.00 23.81
SPX Corporation 0.0 $0 5.00 0.00
Seaspan Corp 0.0 $3.0k 213.00 14.08
Questar Corporation 0.0 $17k 673.00 25.26
TASER International 0.0 $61k 2.4k 25.26
TC Pipelines 0.0 $52k 914.00 56.89
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 69.00 101.45
Terex Corporation (TEX) 0.0 $107k 5.3k 20.34
Teleflex Incorporated (TFX) 0.0 $999.990000 3.00 333.33
Textainer Group Holdings 0.0 $3.0k 225.00 13.33
Teekay Offshore Partners 0.0 $4.0k 700.00 5.71
Tempur-Pedic International (TPX) 0.0 $80k 1.4k 55.36
Tata Motors 0.0 $119k 3.6k 33.33
Monotype Imaging Holdings 0.0 $1.0k 21.00 47.62
United Bankshares (UBSI) 0.0 $107k 2.9k 37.51
USANA Health Sciences (USNA) 0.0 $999.960000 12.00 83.33
Universal Insurance Holdings (UVE) 0.0 $32k 1.7k 18.36
Vanguard Natural Resources 0.0 $10k 7.3k 1.43
Westpac Banking Corporation 0.0 $6.0k 256.00 23.44
West Pharmaceutical Services (WST) 0.0 $15k 195.00 76.92
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $40k 2.0k 20.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 176.00 51.14
Alliance Holdings GP 0.0 $51k 2.4k 21.03
Akorn 0.0 $33k 1.2k 28.06
AK Steel Holding Corporation 0.0 $21k 4.5k 4.69
Alon USA Energy 0.0 $3.0k 510.00 5.88
Amerisafe (AMSF) 0.0 $5.0k 80.00 62.50
Anworth Mortgage Asset Corporation 0.0 $33k 7.0k 4.68
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 107.00 9.35
American Public Education (APEI) 0.0 $2.0k 60.00 33.33
Alliance Resource Partners (ARLP) 0.0 $8.0k 487.00 16.43
Ashland 0.0 $75k 687.00 108.70
athenahealth 0.0 $64k 465.00 137.63
Credicorp (BAP) 0.0 $3.0k 18.00 166.67
Belden (BDC) 0.0 $5.3k 84.00 62.50
General Cable Corporation 0.0 $2.0k 126.00 15.87
Dynamic Materials Corporation 0.0 $5.0k 450.00 11.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $52k 3.1k 16.67
Boardwalk Pipeline Partners 0.0 $66k 3.8k 17.50
Cal-Maine Foods (CALM) 0.0 $131k 3.0k 44.35
Chicago Bridge & Iron Company 0.0 $107k 3.1k 34.53
China Telecom Corporation 0.0 $12k 258.00 46.51
China Uni 0.0 $2.0k 200.00 10.00
Ciena Corporation (CIEN) 0.0 $8.0k 440.00 18.18
Capstead Mortgage Corporation 0.0 $12k 1.2k 9.78
Cepheid 0.0 $3.0k 89.00 33.71
Chesapeake Utilities Corporation (CPK) 0.0 $80k 1.2k 66.12
Capella Education Company 0.0 $1.0k 15.00 66.67
Computer Programs & Systems (TBRG) 0.0 $4.0k 100.00 40.00
Cree 0.0 $62k 2.5k 24.57
CRH 0.0 $999.840000 48.00 20.83
Calavo Growers (CVGW) 0.0 $10k 150.00 66.67
California Water Service (CWT) 0.0 $50k 1.4k 34.65
Deckers Outdoor Corporation (DECK) 0.0 $96k 1.7k 57.62
Denbury Resources 0.0 $39k 11k 3.58
Diana Shipping (DSX) 0.0 $0 43.00 0.00
Energen Corporation 0.0 $45k 925.00 48.65
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 $38k 813.00 46.67
F.N.B. Corporation (FNB) 0.0 $138k 11k 12.58
FormFactor (FORM) 0.0 $3.0k 334.00 8.98
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $1.0k 44.00 22.73
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 $0 105.00 0.00
Randgold Resources 0.0 $30k 265.00 113.21
Genesee & Wyoming 0.0 $9.8k 175.00 55.90
Hain Celestial (HAIN) 0.0 $124k 2.5k 49.92
Holly Energy Partners 0.0 $23k 665.00 34.59
HMS Holdings 0.0 $4.0k 200.00 20.00
Harmony Gold Mining (HMY) 0.0 $2.0k 430.00 4.65
Hexcel Corporation (HXL) 0.0 $14k 335.00 41.79
ING Groep (ING) 0.0 $66k 6.4k 10.32
World Fuel Services Corporation (WKC) 0.0 $23k 476.00 48.32
KLA-Tencor Corporation (KLAC) 0.0 $120k 1.6k 73.44
Knoll 0.0 $25k 1.0k 23.92
China Life Insurance Company 0.0 $9.0k 879.00 10.24
MGM Resorts International. (MGM) 0.0 $117k 5.2k 22.61
MannKind Corporation 0.0 $21k 18k 1.16
Monro Muffler Brake (MNRO) 0.0 $22k 348.00 63.22
Molina Healthcare (MOH) 0.0 $44k 875.00 50.29
Monolithic Power Systems (MPWR) 0.0 $15k 214.00 70.09
Marten Transport (MRTN) 0.0 $0 11.00 0.00
Myriad Genetics (MYGN) 0.0 $5.0k 171.00 29.24
Neurocrine Biosciences (NBIX) 0.0 $60k 1.3k 45.52
Novagold Resources Inc Cad (NG) 0.0 $14k 2.3k 5.96
NetScout Systems (NTCT) 0.0 $2.0k 100.00 20.00
NuVasive 0.0 $6.0k 98.00 61.22
Ocwen Financial Corporation 0.0 $0 200.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $66k 1.1k 60.33
Pan American Silver Corp Can (PAAS) 0.0 $62k 3.8k 16.37
Pacific Continental Corporation 0.0 $0 9.00 0.00
Provident Financial Services (PFS) 0.0 $131k 6.7k 19.61
Progenics Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Children's Place Retail Stores (PLCE) 0.0 $37k 465.00 79.57
Poly 0.0 $0 40.00 0.00
Pain Therapeutics 0.0 $999.000000 300.00 3.33
Sabine Royalty Trust (SBR) 0.0 $3.0k 101.00 29.70
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 232.00 38.79
Sinopec Shanghai Petrochemical 0.0 $18k 400.00 45.00
Silicon Laboratories (SLAB) 0.0 $7.0k 144.00 48.61
Silver Standard Res 0.0 $128k 9.8k 13.04
Teekay Lng Partners 0.0 $18k 1.6k 11.21
First Financial Corporation (THFF) 0.0 $3.3k 82.00 40.00
Hanover Insurance (THG) 0.0 $80k 949.00 84.34
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 158.00 31.65
Tyler Technologies (TYL) 0.0 $37k 215.00 170.00
Universal Health Realty Income Trust (UHT) 0.0 $27k 466.00 57.94
Urban Outfitters (URBN) 0.0 $11k 403.00 27.30
United Therapeutics Corporation (UTHR) 0.0 $80k 759.00 105.40
VASCO Data Security International 0.0 $5.0k 327.00 15.29
Valmont Industries (VMI) 0.0 $3.0k 25.00 120.00
Washington Federal (WAFD) 0.0 $41k 1.7k 24.45
Worthington Industries (WOR) 0.0 $39k 930.00 41.94
United States Steel Corporation (X) 0.0 $60k 3.6k 16.72
Advisory Board Company 0.0 $4.0k 110.00 36.36
Aceto Corporation 0.0 $2.0k 106.00 18.87
Agree Realty Corporation (ADC) 0.0 $116k 2.4k 48.00
Agnico (AEM) 0.0 $55k 1.0k 53.76
Aar (AIR) 0.0 $7.0k 285.00 24.56
Allete (ALE) 0.0 $7.0k 106.00 66.04
America Movil SAB de CV 0.0 $74k 6.1k 12.12
Arena Pharmaceuticals 0.0 $0 260.00 0.00
Associated Banc- (ASB) 0.0 $23k 1.3k 17.24
American Science & Engineering 0.0 $6.0k 150.00 40.00
American States Water Company (AWR) 0.0 $64k 1.5k 43.75
BancFirst Corporation (BANF) 0.0 $3.0k 47.00 63.83
Saul Centers (BFS) 0.0 $52k 850.00 61.18
Brookdale Senior Living (BKD) 0.0 $12k 751.00 15.98
Bob Evans Farms 0.0 $15k 402.00 37.31
BT 0.0 $137k 4.9k 27.85
Cambrex Corporation 0.0 $12k 226.00 53.10
Calgon Carbon Corporation 0.0 $3.0k 223.00 13.45
Clarcor 0.0 $7.0k 116.00 60.34
CONMED Corporation (CNMD) 0.0 $29k 601.00 48.25
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 $1.0k 81.00 12.35
Cubic Corporation 0.0 $2.0k 45.00 44.44
Carnival (CUK) 0.0 $0 9.00 0.00
Duke Realty Corporation 0.0 $11k 437.00 25.00
Nic 0.0 $35k 1.6k 21.93
EastGroup Properties (EGP) 0.0 $8.0k 110.00 72.73
Equity Lifestyle Properties (ELS) 0.0 $130k 1.6k 80.10
Esterline Technologies Corporation 0.0 $999.960000 13.00 76.92
Exactech 0.0 $13k 500.00 26.67
Exponent (EXPO) 0.0 $18k 308.00 58.44
Extra Space Storage (EXR) 0.0 $15k 159.00 94.34
F5 Networks (FFIV) 0.0 $87k 763.00 114.02
Ferrellgas Partners 0.0 $51k 2.8k 18.38
Comfort Systems USA (FIX) 0.0 $0 6.00 0.00
FirstMerit Corporation 0.0 $8.0k 387.00 20.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $48k 1.1k 43.48
Forrester Research (FORR) 0.0 $1.0k 40.00 25.00
H.B. Fuller Company (FUL) 0.0 $1.0k 14.00 71.43
Glacier Ban (GBCI) 0.0 $1.0k 54.00 18.52
Geron Corporation (GERN) 0.0 $51k 19k 2.66
General Communication 0.0 $3.0k 200.00 15.00
Gentex Corporation (GNTX) 0.0 $29k 1.9k 15.34
Chart Industries (GTLS) 0.0 $2.0k 65.00 30.77
Hancock Holding Company (HWC) 0.0 $13k 486.00 26.75
Healthcare Services (HCSG) 0.0 $37k 893.00 41.43
Huaneng Power International 0.0 $3.0k 130.00 23.08
Home BancShares (HOMB) 0.0 $4.0k 178.00 22.47
Headwaters Incorporated 0.0 $2.0k 130.00 15.38
Integra LifeSciences Holdings (IART) 0.0 $5.0k 63.00 79.37
IBERIABANK Corporation 0.0 $7.0k 109.00 64.22
ICU Medical, Incorporated (ICUI) 0.0 $23k 203.00 113.21
ImmunoGen 0.0 $2.0k 725.00 2.76
Ingles Markets, Incorporated (IMKTA) 0.0 $21k 560.00 37.50
Independent Bank (INDB) 0.0 $0 3.00 0.00
Inter Parfums (IPAR) 0.0 $5.0k 159.00 31.45
ORIX Corporation (IX) 0.0 $3.0k 47.00 63.83
Jack Henry & Associates (JKHY) 0.0 $102k 1.2k 87.33
Korea Electric Power Corporation (KEP) 0.0 $14k 530.00 26.42
Kforce (KFRC) 0.0 $999.680000 71.00 14.08
Kinross Gold Corp (KGC) 0.0 $7.0k 1.4k 4.96
Kansas City Southern 0.0 $133k 1.5k 89.84
Lions Gate Entertainment 0.0 $47k 2.3k 20.15
LHC 0.0 $3.0k 61.00 49.18
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 $3.0k 879.00 3.41
Merit Medical Systems (MMSI) 0.0 $49k 2.5k 19.90
Movado (MOV) 0.0 $999.900000 30.00 33.33
MasTec (MTZ) 0.0 $22k 973.00 22.61
NBT Ban (NBTB) 0.0 $80k 2.8k 28.37
Navigant Consulting 0.0 $8.0k 500.00 16.00
Nice Systems (NICE) 0.0 $13k 200.00 65.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $70k 1.5k 47.01
Novavax 0.0 $1.0k 100.00 10.00
NorthWestern Corporation (NWE) 0.0 $0 5.00 0.00
Northwest Natural Gas 0.0 $92k 1.4k 65.11
New York & Company 0.0 $2.0k 1.2k 1.70
Owens & Minor (OMI) 0.0 $108k 2.9k 37.38
Ormat Technologies (ORA) 0.0 $2.0k 52.00 38.46
Orbotech Ltd Com Stk 0.0 $83k 3.2k 25.58
Open Text Corp (OTEX) 0.0 $2.0k 28.00 71.43
Otter Tail Corporation (OTTR) 0.0 $54k 1.6k 33.29
PacWest Ban 0.0 $5.0k 137.00 36.50
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 166.00 48.19
Piedmont Natural Gas Company 0.0 $88k 1.5k 59.82
PriceSmart (PSMT) 0.0 $13k 141.00 92.20
PrivateBan 0.0 $2.0k 50.00 40.00
Quality Systems 0.0 $22k 1.8k 12.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.0k 238.00 29.41
Revlon 0.0 $0 10.00 0.00
Rambus (RMBS) 0.0 $2.0k 129.00 15.50
RBC Bearings Incorporated (RBC) 0.0 $10k 132.00 75.76
Rofin-Sinar Technologies 0.0 $5.0k 163.00 30.67
Tanger Factory Outlet Centers (SKT) 0.0 $14k 339.00 41.30
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 34.00 58.82
Smith & Nephew (SNN) 0.0 $6.0k 167.00 35.93
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 $29k 873.00 32.87
Stoneridge (SRI) 0.0 $3.0k 200.00 15.00
Sasol (SSL) 0.0 $16k 598.00 26.76
S&T Ban (STBA) 0.0 $2.0k 100.00 20.00
Stamps 0.0 $18k 207.00 86.96
Schweitzer-Mauduit International (MATV) 0.0 $76k 2.2k 35.15
Standex Int'l (SXI) 0.0 $28k 340.00 82.35
TAL International 0.0 $21k 1.5k 13.60
TransDigm Group Incorporated (TDG) 0.0 $66k 255.00 260.00
TreeHouse Foods (THS) 0.0 $114k 1.1k 105.26
Texas Pacific Land Trust 0.0 $130k 771.00 168.61
Tejon Ranch Company (TRC) 0.0 $2.0k 80.00 25.00
UniFirst Corporation (UNF) 0.0 $25k 213.00 117.37
U.S. Lime & Minerals (USLM) 0.0 $3.0k 50.00 60.00
Vascular Solutions 0.0 $19k 466.00 40.77
Veeco Instruments (VECO) 0.0 $0 15.00 0.00
VMware 0.0 $63k 1.2k 52.63
Viad (PRSU) 0.0 $20k 611.00 32.79
WestAmerica Ban (WABC) 0.0 $3.0k 51.00 58.82
Washington Trust Ban (WASH) 0.0 $52k 1.4k 37.51
Wilshire Ban 0.0 $6.0k 530.00 11.32
Encore Wire Corporation (WIRE) 0.0 $0 3.00 0.00
Wipro (WIT) 0.0 $126k 9.9k 12.78
Westlake Chemical Corporation (WLK) 0.0 $121k 2.9k 42.55
Weis Markets (WMK) 0.0 $1.0k 20.00 50.00
WesBan (WSBC) 0.0 $120k 3.9k 31.11
Watts Water Technologies (WTS) 0.0 $10k 170.00 58.82
Olympic Steel (ZEUS) 0.0 $73k 2.7k 27.31
Acorda Therapeutics 0.0 $1.0k 56.00 17.86
Ametek (AME) 0.0 $61k 1.3k 46.04
Astronics Corporation (ATRO) 0.0 $14k 352.00 38.46
Anixter International 0.0 $11k 209.00 52.63
Natus Medical 0.0 $0 4.00 0.00
Cass Information Systems (CASS) 0.0 $3.0k 67.00 44.78
Conn's (CONNQ) 0.0 $2.0k 200.00 10.00
Commercial Vehicle (CVGI) 0.0 $47k 9.0k 5.22
CommVault Systems (CVLT) 0.0 $4.0k 86.00 46.51
Cynosure 0.0 $24k 500.00 48.00
Ducommun Incorporated (DCO) 0.0 $999.900000 30.00 33.33
Enersis 0.0 $1.0k 76.00 13.16
EnerNOC 0.0 $999.600000 140.00 7.14
Flowers Foods (FLO) 0.0 $34k 1.9k 17.86
Flotek Industries 0.0 $20k 1.5k 13.33
German American Ban (GABC) 0.0 $124k 3.9k 32.02
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 $997.200000 1.1k 0.90
GTx 0.0 $0 201.00 0.00
Halozyme Therapeutics (HALO) 0.0 $9.0k 1.0k 9.00
Hackett (HCKT) 0.0 $0 25.00 0.00
Ihs 0.0 $28k 246.00 113.82
Lakeland Ban 0.0 $23k 2.0k 11.43
Lattice Semiconductor (LSCC) 0.0 $0 65.00 0.00
Morgans Hotel 0.0 $4.0k 1.7k 2.35
Mesabi Trust (MSB) 0.0 $124k 12k 10.71
NetGear (NTGR) 0.0 $4.0k 80.00 50.00
Southern Copper Corporation (SCCO) 0.0 $13k 490.00 26.53
Park-Ohio Holdings (PKOH) 0.0 $5.0k 160.00 31.25
PNM Resources (TXNM) 0.0 $18k 498.00 36.14
Providence Service Corporation 0.0 $111k 2.5k 44.78
Triumph (TGI) 0.0 $40k 1.1k 35.49
Trimas Corporation (TRS) 0.0 $9.0k 488.00 18.44
Wey (WEYS) 0.0 $1.0k 50.00 20.00
Woodward Governor Company (WWD) 0.0 $7.0k 114.00 61.40
Abaxis 0.0 $33k 697.00 47.35
Abraxas Petroleum 0.0 $5.0k 4.2k 1.18
Arbor Realty Trust (ABR) 0.0 $2.0k 250.00 8.00
Allegheny Technologies Incorporated (ATI) 0.0 $34k 2.7k 12.71
Callidus Software 0.0 $21k 1.0k 20.17
Casella Waste Systems (CWST) 0.0 $6.0k 800.00 7.50
Erie Indemnity Company (ERIE) 0.0 $81k 812.00 99.75
Golar Lng (GLNG) 0.0 $8.0k 494.00 16.19
Guangshen Railway 0.0 $29k 1.2k 23.73
Hardinge 0.0 $5.0k 505.00 9.90
Healthsouth 0.0 $52k 1.3k 39.19
Idera Pharmaceuticals 0.0 $2.0k 1.0k 2.00
LTC Properties (LTC) 0.0 $64k 1.2k 51.49
Monmouth R.E. Inv 0.0 $27k 2.0k 13.50
Middlesex Water Company (MSEX) 0.0 $13k 295.00 44.07
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 $9.0k 155.00 58.06
Potlatch Corporation (PCH) 0.0 $27k 815.00 33.53
Rex American Resources (REX) 0.0 $29k 493.00 58.82
RTI Biologics 0.0 $2.0k 500.00 4.00
Sunstone Hotel Investors (SHO) 0.0 $2.0k 145.00 13.79
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 300.00 6.67
Teradyne (TER) 0.0 $3.0k 154.00 19.48
Harris & Harris 0.0 $0 35.00 0.00
Valhi 0.0 $1.0k 407.00 2.46
Braskem SA (BAK) 0.0 $999.900000 55.00 18.18
CBS Corporation 0.0 $46k 795.00 57.86
Cavco Industries (CVCO) 0.0 $38k 404.00 94.06
Dex (DXCM) 0.0 $0 5.00 0.00
First Merchants Corporation (FRME) 0.0 $2.0k 78.00 25.64
iRobot Corporation (IRBT) 0.0 $28k 802.00 34.91
PetMed Express (PETS) 0.0 $40k 2.1k 18.69
Ruth's Hospitality 0.0 $6.0k 400.00 15.00
Superior Energy Services 0.0 $15k 840.00 18.36
Taubman Centers 0.0 $4.0k 52.00 76.92
Trina Solar 0.0 $1.0k 160.00 6.25
Alexandria Real Estate Equities (ARE) 0.0 $17k 161.00 105.59
Brocade Communications Systems 0.0 $11k 1.3k 8.79
Federal Realty Inv. Trust 0.0 $20k 118.00 169.49
Hercules Technology Growth Capital (HTGC) 0.0 $83k 6.7k 12.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $99k 5.0k 19.62
National Health Investors (NHI) 0.0 $26k 341.00 76.25
National Instruments 0.0 $14k 510.00 27.45
NL Industries (NL) 0.0 $1.0k 200.00 5.00
Ypf Sa (YPF) 0.0 $15k 803.00 18.68
Aspen Technology 0.0 $28k 707.00 39.60
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 300.00 16.67
Nortel Inversora 0.0 $3.0k 100.00 30.00
Medallion Financial (MFIN) 0.0 $131k 18k 7.37
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 $3.0k 102.00 29.41
Accuray Incorporated (ARAY) 0.0 $3.0k 575.00 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 929.00 16.15
BofI Holding 0.0 $35k 2.0k 17.89
Cerus Corporation (CERS) 0.0 $0 75.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0k 169.00 18.02
Colony Financial 0.0 $3.0k 211.00 14.22
Columbia Banking System (COLB) 0.0 $10k 344.00 29.07
CoreLogic 0.0 $1.0k 16.00 62.50
Cray 0.0 $6.0k 206.00 29.13
Dana Holding Corporation (DAN) 0.0 $8.0k 763.00 10.48
Diamond Hill Investment (DHIL) 0.0 $7.0k 38.00 184.21
EQT Corporation (EQT) 0.0 $17k 230.00 75.00
Eastern Company (EML) 0.0 $12k 750.00 16.00
Eldorado Gold Corp 0.0 $7.0k 1.5k 4.56
Endeavour Silver Corp (EXK) 0.0 $0 29.00 0.00
ePlus (PLUS) 0.0 $12k 141.00 85.11
FEI Company 0.0 $54k 507.00 106.51
First American Financial (FAF) 0.0 $46k 1.1k 39.95
Gulf Resources 0.0 $15k 10k 1.50
Harvard Bioscience (HBIO) 0.0 $29k 10k 2.90
HEICO Corporation (HEI.A) 0.0 $4.0k 81.00 49.38
Iamgold Corp (IAG) 0.0 $12k 3.0k 4.00
Industrial Services of America 0.0 $7.0k 4.0k 1.75
iShares Dow Jones US Home Const. (ITB) 0.0 $134k 4.9k 27.61
Limelight Networks 0.0 $75k 50k 1.49
M.D.C. Holdings 0.0 $24k 967.00 24.82
Myr (MYRG) 0.0 $0 3.00 0.00
Mednax (MD) 0.0 $19k 262.00 72.52
Morgan Stanley shrt eur etn20 0.0 $3.0k 50.00 60.00
NCI Building Systems 0.0 $26k 1.6k 15.83
New Gold Inc Cda (NGD) 0.0 $1.0k 250.00 4.00
Oil-Dri Corporation of America (ODC) 0.0 $69k 2.0k 34.50
Orchids Paper Products Company 0.0 $2.0k 70.00 28.57
Orion Energy Systems (OESX) 0.0 $0 120.00 0.00
Precision Drilling Corporation 0.0 $6.0k 1.1k 5.33
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 $55k 2.1k 26.07
Research Frontiers (REFR) 0.0 $4.0k 1.0k 4.00
Seabridge Gold (SA) 0.0 $93k 6.4k 14.65
Sierra Wireless 0.0 $3.0k 176.00 17.05
Strattec Security (STRT) 0.0 $9.0k 230.00 39.13
TESSCO Technologies 0.0 $999.600000 102.00 9.80
U.S. Auto Parts Network 0.0 $67k 17k 3.95
Unit Corporation 0.0 $17k 1.1k 15.45
US Ecology 0.0 $1.0k 15.00 66.67
Cosan Ltd shs a 0.0 $2.0k 250.00 8.00
Hollysys Automation Technolo (HOLI) 0.0 $63k 3.6k 17.45
Nabors Industries 0.0 $10k 986.00 10.14
Validus Holdings 0.0 $4.0k 88.00 45.45
Bassett Furniture Industries (BSET) 0.0 $2.0k 100.00 20.00
Blackrock Kelso Capital 0.0 $23k 3.0k 7.74
Hyatt Hotels Corporation (H) 0.0 $5.0k 108.00 46.30
PAR Technology Corporation (PAR) 0.0 $14k 3.0k 4.67
Scripps Networks Interactive 0.0 $82k 1.3k 62.64
Core Molding Technologies (CMT) 0.0 $2.0k 181.00 11.05
Ceragon Networks (CRNT) 0.0 $49k 30k 1.63
Suncor Energy (SU) 0.0 $121k 4.4k 27.72
Cloud Peak Energy 0.0 $1.0k 335.00 2.99
Westport Innovations 0.0 $7.0k 4.2k 1.68
Arlington Asset Investment 0.0 $2.0k 150.00 13.33
China Yuchai Intl (CYD) 0.0 $1.0k 47.00 21.28
Ocean Shore Holding 0.0 $0 20.00 0.00
Royal Bank of Scotland 0.0 $6.0k 1.2k 5.00
Macerich Company (MAC) 0.0 $20k 237.00 84.39
Boston Properties (BXP) 0.0 $111k 845.00 131.36
Brandywine Realty Trust (BDN) 0.0 $123k 7.3k 16.75
Altra Holdings 0.0 $1.0k 47.00 21.28
BioDelivery Sciences International 0.0 $0 155.00 0.00
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBL & Associates Properties 0.0 $0 7.00 0.00
CBOE Holdings (CBOE) 0.0 $3.0k 49.00 61.22
CNO Financial (CNO) 0.0 $5.0k 308.00 16.23
Danaher Corp Del debt 0.0 $18k 6.0k 3.00
Green Plains Renewable Energy (GPRE) 0.0 $999.960000 52.00 19.23
Hatteras Financial 0.0 $13k 770.00 16.88
Kimco Realty Corporation (KIM) 0.0 $122k 3.9k 31.48
Liberty Property Trust 0.0 $5.0k 121.00 41.32
Peregrine Pharmaceuticals 0.0 $6.0k 17k 0.36
Pilgrim's Pride Corporation (PPC) 0.0 $15k 581.00 25.82
Pinnacle West Capital Corporation (PNW) 0.0 $79k 976.00 80.94
ProShares Ultra S&P500 (SSO) 0.0 $31k 470.00 65.96
ProShares Ultra Dow30 (DDM) 0.0 $1.0k 20.00 50.00
Regency Centers Corporation (REG) 0.0 $8.0k 91.00 87.91
Seadrill 0.0 $0 30k 0.00
Shutterfly 0.0 $3.0k 68.00 44.12
Signet Jewelers (SIG) 0.0 $22k 266.00 82.71
Weingarten Realty Investors 0.0 $21k 508.00 41.34
Yamana Gold 0.0 $38k 7.4k 5.17
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.5k 1.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $24k 20.00 1200.00
Cardtronics 0.0 $42k 1.1k 39.51
DigitalGlobe 0.0 $2.0k 105.00 19.05
Equity One 0.0 $5.0k 150.00 33.33
Insulet Corporation (PODD) 0.0 $37k 1.2k 30.33
Northern Dynasty Minerals Lt (NAK) 0.0 $0 128.00 0.00
Rackspace Hosting 0.0 $23k 1.1k 21.06
Sensata Technologies Hldg Bv 0.0 $4.0k 109.00 36.70
Spirit AeroSystems Holdings (SPR) 0.0 $66k 1.5k 42.83
Thomson Reuters Corp 0.0 $59k 1.5k 40.52
Ariad Pharmaceuticals 0.0 $38k 5.1k 7.46
Ebix (EBIXQ) 0.0 $76k 1.6k 47.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $113k 2.2k 50.60
KAR Auction Services (KAR) 0.0 $19k 461.00 41.21
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Udr (UDR) 0.0 $13k 343.00 36.50
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 $20k 224.00 89.29
Celldex Therapeutics 0.0 $2.0k 346.00 5.78
Garmin (GRMN) 0.0 $92k 2.2k 42.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $75k 1.4k 52.16
IPATH MSCI India Index Etn 0.0 $83k 1.3k 64.79
iShares Dow Jones US Tele (IYZ) 0.0 $69k 2.1k 33.51
iShares MSCI Taiwan Index 0.0 $15k 1.1k 13.65
Templeton Dragon Fund (TDF) 0.0 $30k 1.7k 17.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $69k 2.8k 25.09
Comscore 0.0 $20k 833.00 24.01
Genpact (G) 0.0 $21k 792.00 26.52
Spectranetics Corporation 0.0 $39k 2.1k 18.90
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 $103k 16k 6.36
BlackRock Income Trust 0.0 $35k 5.3k 6.60
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.7k 4.24
DuPont Fabros Technology 0.0 $22k 467.00 47.11
Eagle Ban (EGBN) 0.0 $3.0k 58.00 51.72
Express 0.0 $5.0k 336.00 14.88
Generac Holdings (GNRC) 0.0 $37k 1.1k 35.24
GulfMark Offshore 0.0 $1.0k 290.00 3.45
inContact, Inc . 0.0 $999.600000 102.00 9.80
Lakeland Financial Corporation (LKFN) 0.0 $39k 821.00 47.50
Oasis Petroleum 0.0 $11k 1.2k 9.57
Terra Nitrogen Company 0.0 $19k 181.00 104.97
Simulations Plus (SLP) 0.0 $5.0k 693.00 7.22
Acme United Corporation (ACU) 0.0 $14k 767.00 18.25
Lakeland Industries (LAKE) 0.0 $6.0k 696.00 8.62
Achillion Pharmaceuticals 0.0 $61k 7.8k 7.82
Amarin Corporation (AMRN) 0.0 $52k 24k 2.17
CurrencyShares Euro Trust 0.0 $11k 100.00 110.00
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 100.00 10.00
Xl Group 0.0 $15k 443.00 33.86
Build-A-Bear Workshop (BBW) 0.0 $15k 1.1k 13.39
Cobalt Intl Energy 0.0 $0 107.00 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.0k 100.00 30.00
Acadia Realty Trust (AKR) 0.0 $19k 527.00 36.05
Retail Opportunity Investments (ROIC) 0.0 $58k 2.7k 21.76
Verint Systems (VRNT) 0.0 $8.0k 235.00 34.04
PowerShares DB US Dollar Index Bearish 0.0 $10k 452.00 22.12
Nevsun Res 0.0 $0 67.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $16k 450.00 35.56
Powershares DB Base Metals Fund 0.0 $6.0k 411.00 14.60
Primoris Services (PRIM) 0.0 $0 7.00 0.00
ZIOPHARM Oncology 0.0 $0 22.00 0.00
Barclays Bank Plc etf (COWTF) 0.0 $12k 525.00 22.86
PowerShares WilderHill Clean Energy 0.0 $17k 4.4k 3.86
Envestnet (ENV) 0.0 $9.0k 276.00 32.61
Green Dot Corporation (GDOT) 0.0 $7.0k 300.00 23.33
Motorcar Parts of America (MPAA) 0.0 $12k 453.00 26.49
QEP Resources 0.0 $29k 1.6k 17.67
Six Flags Entertainment (SIX) 0.0 $51k 887.00 57.50
Fabrinet (FN) 0.0 $11k 300.00 36.67
BroadSoft 0.0 $11k 265.00 41.51
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $90k 3.5k 25.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $107k 13k 8.10
EXACT Sciences Corporation (EXAS) 0.0 $29k 2.4k 12.08
iShares MSCI Malaysia Index Fund 0.0 $11k 1.3k 8.58
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 269.00 40.89
Ishares Tr Phill Invstmrk (EPHE) 0.0 $8.0k 209.00 38.28
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $119k 1.2k 97.22
BLDRS Emerging Markets 50 ADR Index 0.0 $3.0k 107.00 28.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.0k 240.00 37.50
iShares MSCI South Africa Index (EZA) 0.0 $79k 1.5k 52.63
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 90.00 22.22
SPDR S&P China (GXC) 0.0 $70k 1.0k 69.44
Tri-Continental Corporation (TY) 0.0 $12k 560.00 21.43
WisdomTree India Earnings Fund (EPI) 0.0 $134k 6.7k 20.15
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Allied Motion Technologies (ALNT) 0.0 $5.0k 227.00 22.03
Amtech Systems (ASYS) 0.0 $1.0k 150.00 6.67
Douglas Dynamics (PLOW) 0.0 $91k 3.5k 25.67
IRIDEX Corporation (IRIX) 0.0 $2.0k 150.00 13.33
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 $10k 2.3k 4.30
Whitestone REIT (WSR) 0.0 $8.0k 500.00 16.00
Willamette Valley Vineyards (WVVI) 0.0 $8.0k 1.0k 8.00
Covenant Transportation (CVLG) 0.0 $0 12.00 0.00
Craft Brewers Alliance 0.0 $5.0k 400.00 12.50
Direxion Daily Energy Bull 3X 0.0 $3.0k 100.00 30.00
Fortinet (FTNT) 0.0 $36k 1.1k 31.36
HealthStream (HSTM) 0.0 $1.0k 36.00 27.78
ProShares Ultra Oil & Gas 0.0 $7.0k 200.00 35.00
Proshares Tr (UYG) 0.0 $1.0k 20.00 50.00
SPECTRUM BRANDS Hldgs 0.0 $6.0k 54.00 111.11
Allied World Assurance 0.0 $42k 1.2k 34.77
Aviva 0.0 $999.900000 90.00 11.11
Biglari Holdings 0.0 $4.0k 10.00 400.00
BlackRock Enhanced Government Fund (EGF) 0.0 $85k 6.2k 13.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $90k 7.6k 11.91
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $54k 3.6k 14.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $135k 13k 10.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $122k 12k 9.85
Cascade Bancorp 0.0 $13k 2.4k 5.36
Claymore/BNY Mellon BRIC 0.0 $93k 3.6k 26.05
Dreyfus Strategic Municipal Bond Fund 0.0 $119k 13k 9.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $65k 6.0k 10.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $40k 3.1k 12.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $106k 7.2k 14.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $28k 2.1k 13.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $102k 7.5k 13.49
Echo Global Logistics 0.0 $3.0k 132.00 22.73
European Equity Fund (EEA) 0.0 $3.0k 324.00 9.26
First Interstate Bancsystem (FIBK) 0.0 $0 6.00 0.00
First Potomac Realty Trust 0.0 $2.0k 250.00 8.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $69k 3.2k 21.73
Flaherty & Crumrine Pref. Income (PFD) 0.0 $61k 3.9k 15.59
Gabelli Utility Trust (GUT) 0.0 $81k 12k 6.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $13k 514.00 25.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $42k 1.7k 24.71
Heartland Financial USA (HTLF) 0.0 $6.0k 160.00 37.50
Inphi Corporation 0.0 $18k 550.00 32.73
Sabra Health Care REIT (SBRA) 0.0 $5.0k 220.00 22.73
Hldgs (UAL) 0.0 $65k 1.6k 40.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32k 279.00 114.70
Clean Diesel Technologies 0.0 $0 1.0k 0.00
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 300.00 13.33
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $76k 3.2k 23.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $73k 2.4k 30.53
Huntington Bancshares Inc pfd conv ser a 0.0 $48k 34.00 1411.76
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $13k 13k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $7.0k 4.0k 1.75
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.0k 43.00 23.26
Opko Health (OPK) 0.0 $67k 7.2k 9.34
Gabelli Dividend & Income Trust (GDV) 0.0 $72k 3.7k 19.24
GlobalSCAPE 0.0 $0 5.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $17k 1.3k 12.92
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.5k 5.13
Morgan Stanley Asia Pacific Fund 0.0 $999.630000 87.00 11.49
New Germany Fund (GF) 0.0 $31k 2.3k 13.23
Vishay Precision (VPG) 0.0 $0 21.00 0.00
General Growth Properties 0.0 $5.0k 171.00 29.24
Atlantic Power Corporation 0.0 $2.0k 1.0k 2.00
Female Health Company 0.0 $13k 10k 1.26
FleetCor Technologies 0.0 $76k 533.00 142.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16k 296.00 54.05
A. H. Belo Corporation 0.0 $0 27.00 0.00
American National BankShares 0.0 $4.0k 172.00 23.26
Arrow Financial Corporation (AROW) 0.0 $116k 3.8k 30.29
Artesian Resources Corporation (ARTNA) 0.0 $5.0k 136.00 36.76
BioSpecifics Technologies 0.0 $3.0k 74.00 40.54
Capitol Federal Financial (CFFN) 0.0 $25k 1.8k 13.94
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $71k 3.0k 23.38
Connecticut Water Service 0.0 $49k 876.00 55.94
CoreSite Realty 0.0 $114k 1.3k 88.37
Cumberland Pharmaceuticals (CPIX) 0.0 $5.0k 1.0k 5.00
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 $14k 195.00 71.79
First South Ban 0.0 $19k 2.0k 9.50
Gladstone Investment Corporation (GAIN) 0.0 $999.920000 116.00 8.62
Golub Capital BDC (GBDC) 0.0 $62k 3.4k 18.02
Invesco Mortgage Capital 0.0 $69k 5.0k 13.67
Kayne Anderson Energy Development 0.0 $60k 3.1k 19.53
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 60.00 116.67
MaxLinear (MXL) 0.0 $87k 4.8k 18.02
MidSouth Ban 0.0 $63k 6.3k 10.08
MoSys 0.0 $0 1.0k 0.00
Neuralstem 0.0 $12k 40k 0.30
One Liberty Properties (OLP) 0.0 $73k 3.1k 23.86
Parkway Properties 0.0 $0 6.00 0.00
Primo Water Corporation 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $8.0k 137.00 58.39
Ss&c Technologies Holding (SSNC) 0.0 $46k 1.6k 28.08
Simmons First National Corporation (SFNC) 0.0 $0 3.00 0.00
Lance 0.0 $7.8k 204.00 38.46
THL Credit 0.0 $14k 1.3k 10.77
Team Health Holdings 0.0 $12k 284.00 42.25
Tower International 0.0 $5.0k 252.00 19.84
TravelCenters of America 0.0 $0 16.00 0.00
Triangle Capital Corporation 0.0 $16k 800.00 20.00
Univest Corp. of PA (UVSP) 0.0 $68k 3.2k 21.05
Vectren Corporation 0.0 $69k 1.4k 50.00
York Water Company (YORW) 0.0 $22k 700.00 31.43
Teekay Tankers Ltd cl a 0.0 $15k 5.2k 2.91
Motorola Solutions (MSI) 0.0 $76k 1.2k 65.00
Newmont Mining Corp Cvt cv bnd 0.0 $21k 19k 1.11
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14k 11k 1.27
Fiduciary/Claymore MLP Opportunity Fund 0.0 $19k 1.4k 14.01
iShares MSCI Singapore Index Fund 0.0 $23k 2.1k 10.85
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $64k 1.2k 54.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.9k 5.75
Franco-Nevada Corporation (FNV) 0.0 $71k 929.00 76.43
Kayne Anderson Energy Total Return Fund 0.0 $9.9k 862.00 11.44
MFS Charter Income Trust (MCR) 0.0 $70k 8.2k 8.50
New America High Income Fund I (HYB) 0.0 $68k 7.8k 8.62
PowerShares India Portfolio 0.0 $30k 1.5k 19.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $133k 27k 4.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $78k 3.1k 24.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $23k 743.00 30.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 230.00 30.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $6.0k 200.00 30.00
CurrencyShares Australian Dollar Trust 0.0 $20k 270.00 74.07
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 $33k 339.00 97.35
Novadaq Technologies 0.0 $1.0k 100.00 10.00
Tortoise Pwr & Energy (TPZ) 0.0 $15k 765.00 19.61
Saratoga Investment (SAR) 0.0 $80k 4.7k 16.86
BLDRS Developed Markets 100 0.0 $8.0k 400.00 20.00
Claymore/AlphaShares China Real Est ETF 0.0 $5.0k 250.00 20.00
General American Investors (GAM) 0.0 $31k 1.0k 30.54
iShares S&P World Ex-US Prop Index (WPS) 0.0 $12k 336.00 35.71
PowerShares Gld Drg Haltr USX China 0.0 $19k 676.00 28.11
Pimco Municipal Income Fund (PMF) 0.0 $104k 6.0k 17.21
ETFS Physical Platinum Shares 0.0 $55k 560.00 98.21
Claymore Beacon Global Timber Index 0.0 $33k 1.5k 22.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $55k 1.7k 31.64
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $63k 5.8k 10.91
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $6.0k 275.00 21.82
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $15k 390.00 38.46
Elements Rogers Agri Tot Ret etf 0.0 $1.5k 285.00 5.41
Elements Rogers Intl Commodity Etn etf 0.0 $63k 12k 5.11
ETFS Physical Palladium Shares 0.0 $2.0k 36.00 55.56
ETFS Silver Trust 0.0 $62k 3.4k 18.46
ETFS Gold Trust 0.0 $13k 100.00 130.00
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/S&P Global Divded Opt Index ETF 0.0 $22k 2.3k 9.44
iShares Barclays Agency Bond Fund (AGZ) 0.0 $47k 405.00 116.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $139k 3.6k 39.06
iShares MSCI Sweden Index (EWD) 0.0 $6.0k 207.00 28.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $47k 507.00 92.70
iShares S&P Asia 50 Index Fund (AIA) 0.0 $82k 1.8k 44.91
iShares S&P Global Industrials Sec (EXI) 0.0 $25k 361.00 69.25
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $76k 1.5k 49.25
iShares S&P Global Telecommunicat. (IXP) 0.0 $92k 1.5k 62.79
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $45k 1.3k 34.77
Niska Gas Storage Partners 0.0 $999.000000 300.00 3.33
Tortoise Energy Infrastructure 0.0 $46k 1.5k 30.65
iShares MSCI Spain Index (EWP) 0.0 $28k 1.1k 25.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $70k 6.1k 11.57
BlackRock Debt Strategies Fund 0.0 $19k 5.3k 3.62
CurrencyShares British Pound Ster. Trst 0.0 $26k 200.00 130.00
First Majestic Silver Corp (AG) 0.0 $8.0k 564.00 14.18
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 290.00 13.79
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $38k 2.1k 17.84
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 1.7k 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 27.00 37.04
iShares MSCI Italy Index 0.0 $24k 2.2k 10.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $19k 2.2k 8.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $12k 491.00 25.25
Meta Financial (CASH) 0.0 $32k 618.00 51.78
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 668.00 10.48
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $90k 1.2k 74.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $127k 1.5k 82.57
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 193.00 10.36
PowerShares Dynamic Networking 0.0 $3.0k 100.00 30.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $47k 2.0k 23.96
Enerplus Corp 0.0 $14k 2.1k 6.77
Horizon Technology Fin (HRZN) 0.0 $9.0k 713.00 12.62
SPDR Nuveen Barclays Capital Build Amer 0.0 $124k 1.9k 66.45
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $999.810000 63.00 15.87
Blackstone Gso Flting Rte Fu (BSL) 0.0 $5.0k 341.00 14.66
Castle Brands 0.0 $1.0k 1.6k 0.61
Cheniere Energy Partners (CQP) 0.0 $93k 3.1k 29.92
Cohen & Steers Total Return Real (RFI) 0.0 $133k 9.5k 13.99
Credit Suisse High Yield Bond Fund (DHY) 0.0 $63k 26k 2.40
Cross Timbers Royalty Trust (CRT) 0.0 $13k 725.00 17.93
E Commerce China Dangdang 0.0 $1.0k 100.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $118k 5.1k 23.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $64k 5.0k 12.90
First Trust Value Line 100 Fund 0.0 $41k 2.0k 20.50
Global X Fds glob x nor etf 0.0 $6.0k 595.00 10.08
Hong Kong Highpower Technology 0.0 $1.0k 400.00 2.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $31k 7.4k 4.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $25k 1.7k 14.66
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 19.00 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.0k 305.00 16.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.0k 1.6k 5.48
Nuveen Global Value Opportunities Fund 0.0 $45k 3.8k 11.75
Nuveen Fltng Rte Incm Opp 0.0 $83k 8.2k 10.18
Nuveen Diversified Dividend & Income 0.0 $110k 9.4k 11.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $47k 4.6k 10.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $87k 8.7k 10.02
PowerShares DB Energy Fund 0.0 $4.0k 300.00 13.33
PowerShares DB Precious Metals 0.0 $65k 1.6k 40.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $58k 3.6k 15.97
Proshares Tr ultrapro qqq (TQQQ) 0.0 $7.0k 68.00 102.94
Putnam High Income Securities Fund 0.0 $12k 1.5k 7.88
SPDR S&P International Teleco Sec 0.0 $19k 750.00 25.45
SPDR S&P Emerging Latin America 0.0 $4.0k 86.00 46.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $12k 210.00 57.14
SPDR Morgan Stanley Technology (XNTK) 0.0 $90k 1.7k 52.63
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $61k 2.4k 25.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $122k 6.5k 18.75
SPDR S&P Metals and Mining (XME) 0.0 $36k 1.5k 24.19
SPDR S&P Semiconductor (XSD) 0.0 $48k 1.1k 44.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $118k 11k 10.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $96k 12k 7.87
Western Asset Managed High Incm Fnd 0.0 $5.0k 1.1k 4.59
WisdomTree Dreyfus Chinese Yuan 0.0 $8.0k 309.00 25.89
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $8.0k 500.00 16.00
WisdomTree Total Earnings Fund 0.0 $12k 175.00 68.57
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.0k 58.00 51.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $51k 1.4k 37.44
Zagg 0.0 $7.0k 1.3k 5.33
Targa Res Corp (TRGP) 0.0 $90k 2.1k 42.02
Franklin Universal Trust (FT) 0.0 $15k 2.3k 6.67
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 4.00 0.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 1.00 0.00
Bitauto Hldg 0.0 $7.0k 262.00 26.72
Blackrock New Jersey Municipal Income Tr 0.0 $17k 1.0k 16.65
BlackRock Municipal Income Trust II (BLE) 0.0 $93k 5.6k 16.49
Blackrock Health Sciences Trust (BME) 0.0 $6.0k 175.00 34.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $89k 16k 5.76
BlackRock MuniHoldings Fund (MHD) 0.0 $26k 1.4k 18.65
Blackrock Munivest Fund II (MVT) 0.0 $80k 4.4k 18.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $19k 1.2k 16.00
Blackrock Muniassets Fund (MUA) 0.0 $73k 4.8k 15.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $100k 5.5k 18.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $43k 6.2k 6.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $135k 2.7k 49.89
Claymore S&P Global Water Index 0.0 $78k 2.6k 30.06
CurrencyShares Japanese Yen Trust 0.0 $31k 326.00 95.09
Dreyfus Strategic Muni. 0.0 $99k 10k 9.52
Dreyfus Municipal Income 0.0 $49k 4.9k 10.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $118k 8.1k 14.55
Eaton Vance Pa Mun Bd 0.0 $27k 1.9k 14.31
Federated Premier Intermediate Municipal 0.0 $12k 843.00 14.23
First Tr/aberdeen Emerg Opt 0.0 $0 11.00 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $81k 1.9k 42.10
First Trust Global Wind Energy (FAN) 0.0 $8.0k 645.00 12.40
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $110k 5.3k 20.53
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 $47k 6.2k 7.58
John Hancock Investors Trust (JHI) 0.0 $22k 1.4k 15.97
CPI Inflation Hedged ETF 0.0 $1.0k 44.00 22.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 641.00 14.04
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $88k 5.4k 16.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $139k 9.4k 14.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $75k 5.3k 14.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $110k 8.0k 13.78
iShares S&P Global Financials Sect. (IXG) 0.0 $74k 1.5k 47.90
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $78k 950.00 82.11
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $21k 708.00 29.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $90k 2.2k 40.63
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $22k 532.00 41.35
iShares S&P Global Utilities Sector (JXI) 0.0 $60k 1.2k 49.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $999.680000 142.00 7.04
MFS Intermediate High Income Fund (CIF) 0.0 $45k 18k 2.49
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 Select Tax-Free Income Portfolio (NXP) 0.0 $43k 2.7k 15.64
Nuveen Munpl Markt Opp Fund 0.0 $45k 3.0k 15.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $42k 2.8k 14.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $47k 3.2k 14.78
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.1k 13.15
Pacholder High Yield 0.0 $37k 5.2k 7.15
Pimco CA Muni. Income Fund II (PCK) 0.0 $10k 930.00 10.75
Pimco CA Municipal Income Fund (PCQ) 0.0 $41k 2.4k 17.08
Pimco Municipal Income Fund III (PMX) 0.0 $132k 10k 12.91
PIMCO Short Term Mncpl (SMMU) 0.0 $18k 350.00 51.43
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $38k 2.4k 16.00
Pioneer Municipal High Income Trust (MHI) 0.0 $116k 8.1k 14.36
PowerShares Dynamic Market 0.0 $15k 206.00 72.82
PowerShares WilderHill Prog. Ptf. 0.0 $5.0k 229.00 21.83
PowerShares Dynamic Bldg. & Const. 0.0 $33k 1.3k 25.88
PowerShares Dynamic Mid Cap Growth 0.0 $33k 1.3k 24.69
PowerShares Dynamic Small Cap Value 0.0 $22k 919.00 23.49
PowerShares Dynamic Sm. Cap Growth 0.0 $42k 1.8k 23.52
PowerShares Dynamic Mid Cap Value 0.0 $51k 1.5k 33.33
PowerShares DB Silver Fund 0.0 $9.5k 335.00 28.25
PowerShares DB Oil Fund 0.0 $110k 12k 9.18
PowerShares DB Gold Fund 0.0 $13k 300.00 43.33
PowerShares Global Water Portfolio 0.0 $52k 2.4k 21.39
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 $19k 1.8k 10.47
Putnam Municipal Opportunities Trust (PMO) 0.0 $81k 6.0k 13.45
Rydex S&P MidCap 400 Pure Value ETF 0.0 $66k 1.3k 50.93
Rydex S&P Equal Weight Technology 0.0 $111k 1.2k 93.75
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $92k 1.1k 83.48
SPDR S&P International Mid Cap 0.0 $8.0k 270.00 29.63
Spdr S&p Bric 40 0.0 $48k 2.5k 19.34
SPDR Russell Nomura Small Cap Japan 0.0 $11k 209.00 52.63
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $36k 768.00 46.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $37k 367.00 100.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $131k 1.6k 80.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 335.00 77.61
Templeton Emerging Markets (EMF) 0.0 $15k 1.3k 11.73
Tortoise MLP Fund 0.0 $50k 2.7k 18.59
United States Gasoline Fund (UGA) 0.0 $8.0k 300.00 26.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $69k 12k 5.99
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $18k 1.4k 12.95
Western Asset Worldwide Income Fund 0.0 $0 4.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $8.0k 938.00 8.53
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 504.00 11.90
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 DEFA (DWM) 0.0 $67k 1.5k 44.88
WisdomTree International Energy Fund 0.0 $14k 1.1k 12.33
WisdomTree Intl Basic Materials Fund 0.0 $14k 622.00 22.51
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $29k 545.00 53.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $62k 4.0k 15.46
PowerShares Dynamic Software 0.0 $5.0k 106.00 47.17
Fidelity Southern Corporation 0.0 $3.0k 161.00 18.63
Penn West Energy Trust 0.0 $2.0k 1.2k 1.73
WisdomTree Middle East Dividend FundETF 0.0 $6.0k 383.00 15.67
BlackRock MuniVest Fund (MVF) 0.0 $35k 3.1k 11.33
Stonegate Bk Ft Lauderdale 0.0 $54k 1.7k 32.45
SciQuest 0.0 $3.0k 158.00 18.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 217.00 9.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $11k 538.00 20.45
First Trust Enhanced Equity Income Fund (FFA) 0.0 $18k 1.4k 13.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10k 1.1k 9.09
BlackRock Core Bond Trust (BHK) 0.0 $133k 9.6k 13.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $20k 1.2k 16.67
Nuveen Investment Quality Munl Fund 0.0 $123k 7.3k 16.77
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
Nuveen Maryland Premium Income Municipal 0.0 $96k 6.8k 14.13
Rockwell Medical Technologies 0.0 $26k 3.5k 7.43
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $55k 34k 1.62
First Trust BICK Index Fund ETF 0.0 $26k 1.3k 20.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 510.00 13.73
Barclays Bank Plc Pfd. 6.625% p 0.0 $65k 2.2k 28.99
SPDR DJ Global Titans (DGT) 0.0 $68k 1.1k 63.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $34k 2.0k 16.48
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $131k 8.3k 15.85
Western Asset Glbl Partners Incm Fnd 0.0 $27k 3.1k 8.62
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $62k 2.9k 21.61
Nuveen Enhanced Mun Value 0.0 $33k 2.0k 16.50
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 100.00 10.00
Misonix 0.0 $62k 12k 5.17
PowerShares Dynamic Media Portfol. 0.0 $31k 1.3k 24.53
IQ ARB Global Resources ETF 0.0 $19k 757.00 25.10
Tandy Leather Factory (TLF) 0.0 $3.0k 417.00 7.19
PharmAthene 0.0 $0 100.00 0.00
Aberdeen Israel Fund 0.0 $125k 7.5k 16.57
Salisbury Ban 0.0 $15k 498.00 30.12
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.0k 5.85
Pembina Pipeline Corp (PBA) 0.0 $92k 3.0k 30.28
New York Mortgage Trust 0.0 $92k 15k 6.09
SPDR S&P International Consmr Stap 0.0 $114k 2.6k 43.80
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $29k 700.00 41.43
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $9.0k 603.00 14.93
First Trust/Aberdeen Global Opportunity 0.0 $15k 1.3k 11.54
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $70k 4.1k 17.07
Blackrock California Mun. Income Trust (BFZ) 0.0 $10k 582.00 17.18
MFS High Yield Municipal Trust (CMU) 0.0 $73k 15k 4.93
Blackrock New York Municipal 2018 Term T 0.0 $15k 1.0k 15.00
Blackrock Nj Municipal Bond 0.0 $22k 1.3k 16.92
BlackRock New York Insured Municipal 0.0 $57k 3.8k 15.00
Blackrock Muniyield Fund (MYD) 0.0 $130k 8.1k 16.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $40k 2.5k 16.09
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.2k 15.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $17k 1.1k 16.01
Cohen and Steers Global Income Builder 0.0 $17k 1.9k 8.79
DTF Tax Free Income (DTF) 0.0 $20k 1.2k 16.64
Eaton Vance Mun Bd Fd Ii 0.0 $29k 2.1k 14.13
Eaton Vance N J Mun Bd 0.0 $74k 5.0k 14.84
Eaton Vance Natl Mun Opport (EOT) 0.0 $54k 2.4k 22.96
John Hancock Tax Adva Glbl Share. Yld 0.0 $54k 5.2k 10.29
Macquarie Global Infr Total Rtrn Fnd 0.0 $17k 835.00 20.35
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.0k 100.00 10.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $45k 2.7k 16.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $137k 8.9k 15.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $54k 3.4k 15.89
Pimco NY Municipal Income Fund (PNF) 0.0 $20k 1.4k 14.17
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $34k 572.00 59.44
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 $27k 1.5k 17.45
Lake Shore Ban (LSBK) 0.0 $7.0k 500.00 14.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $84k 1.5k 55.74
Claymore/SWM Canadian Energy Income ETF 0.0 $7.0k 884.00 7.92
Turkish Investment Fund 0.0 $46k 5.4k 8.51
Vermilion Energy (VET) 0.0 $2.0k 75.00 26.67
Escalade (ESCA) 0.0 $20k 1.9k 10.49
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 $137k 2.2k 62.47
Nuveen Build Amer Bd (NBB) 0.0 $33k 1.4k 23.09
Nuveen Mtg opportunity term (JLS) 0.0 $139k 6.0k 23.03
PowerShares Cleantech Portfolio 0.0 $84k 2.8k 29.54
ProShares Short Dow30 0.0 $7.0k 340.00 20.59
BlackRock MuniYield Insured Investment 0.0 $12k 796.00 15.08
Asia Pacific Fund 0.0 $3.0k 289.00 10.38
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 $57k 3.7k 15.41
Sodastream International 0.0 $3.0k 122.00 24.59
Swift Transportation Company 0.0 $12k 736.00 16.00
Apricus Bioscience 0.0 $14k 34k 0.41
First Tr High Income L/s (FSD) 0.0 $56k 3.8k 14.93
New Ireland Fund 0.0 $61k 5.1k 11.95
Nuveen New York Mun Value 0.0 $14k 884.00 15.84
Nuveen Select Quality Municipal Fund 0.0 $81k 5.2k 15.49
RGC Resources (RGCO) 0.0 $49k 2.0k 24.39
Aberdeen Chile Fund (AEF) 0.0 $20k 3.2k 6.23
BlackRock Insured Municipal Income Inves 0.0 $70k 4.3k 16.34
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Delaware Investments Dividend And Income 0.0 $84k 8.4k 9.97
Etfs Precious Metals Basket phys pm bskt 0.0 $55k 841.00 65.40
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 $31k 1.1k 26.79
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.0k 130.00 53.85
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $33k 770.00 42.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 457.00 17.51
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $38k 1.4k 26.39
Ishares Tr zealand invst (ENZL) 0.0 $50k 1.2k 43.37
MFS Special Value Trust 0.0 $10k 1.8k 5.56
Nuveen Municipal Income Fund (NMI) 0.0 $7.0k 500.00 14.00
Nuveen North Carol Premium Incom Mun 0.0 $103k 7.0k 14.82
Powershares DB G10 Currency Harvest Fund 0.0 $7.0k 269.00 26.02
PowerShares Dynamic Heathcare Sec 0.0 $130k 2.9k 44.80
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 $2.0k 56.00 35.71
Glu Mobile 0.0 $5.0k 2.5k 2.00
WisdomTree Investments (WT) 0.0 $79k 8.0k 9.83
Hologic Inc frnt 2.000%12/1 0.0 $3.0k 2.0k 1.50
Aberdeen Indonesia Fund 0.0 $72k 12k 6.16
Western Asset Municipal D Opp Trust 0.0 $126k 5.1k 24.77
MBT Financial 0.0 $4.0k 500.00 8.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $9.0k 140.00 64.29
BroadVision 0.0 $0 11.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $12k 950.00 12.63
inv grd crp bd (CORP) 0.0 $58k 542.00 107.01
WVS Financial (WVFC) 0.0 $2.0k 202.00 9.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 189.00 52.91
Bonso Electronics International (BNSOF) 0.0 $1.0k 1.0k 1.00
Clearfield (CLFD) 0.0 $7.0k 390.00 17.95
Independent Bank Corporation (IBCP) 0.0 $7.7k 461.00 16.67
Radcom (RDCM) 0.0 $999.600000 85.00 11.76
Claymore/Sabrient Defensive Eq Idx 0.0 $46k 1.2k 39.48
Ascena Retail 0.0 $2.0k 284.00 7.04
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $14k 1.2k 11.82
SPDR S&P International Utilits Sec 0.0 $0 27.00 0.00
MiMedx (MDXG) 0.0 $6.0k 765.00 7.84
Richmont Mines 0.0 $99k 11k 9.20
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.0k 54.00 55.56
Pengrowth Energy Corp 0.0 $21k 11k 1.84
Baytex Energy Corp (BTE) 0.0 $78k 14k 5.76
Telus Ord (TU) 0.0 $6.0k 194.00 30.93
Elephant Talk Communications 0.0 $0 2.00 0.00
Mesa Royalty Trust (MTR) 0.0 $0 14.00 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 $26k 898.00 28.95
BlackRock MuniYield Investment Fund 0.0 $7.0k 400.00 17.50
Western Asset Global Cp Defi (GDO) 0.0 $14k 844.00 16.59
Alps Etf Tr equal sec etf (EQL) 0.0 $80k 1.4k 57.85
American Realty Investors (ARL) 0.0 $1.0k 103.00 9.71
Auburn National Bancorporation (AUBN) 0.0 $10k 354.00 28.25
Barclays Bk Plc 10 yr treas bull 0.0 $17k 200.00 85.00
Barclays Bk Plc s^p 500 veqtor 0.0 $31k 233.00 133.05
Blackrock Va Municipal Bond (BHV) 0.0 $17k 859.00 20.00
Bldrs Index Fds Tr eur 100 0.0 $16k 872.00 18.60
BNC Ban 0.0 $8.0k 347.00 23.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $20k 886.00 22.57
Claymore Exchange-traded Fd wlshr us reit 0.0 $61k 1.2k 49.76
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 $37k 3.4k 10.85
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $3.0k 67.00 44.78
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $21k 257.00 81.71
Eaton Vance Ma Muni Income T sh ben int 0.0 $23k 1.5k 15.33
Eaton Vance Pa Muni Income T sh ben int 0.0 $27k 2.0k 13.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $85k 2.3k 36.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $30k 1.3k 23.08
Ishares Tr 2017 s^p amtfr 0.0 $134k 4.9k 27.36
Ishares Tr rus200 idx etf (IWL) 0.0 $27k 556.00 48.56
Ishares Tr s^p aggr all (AOA) 0.0 $64k 1.4k 45.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $46k 1.0k 45.45
Landmark Ban (LARK) 0.0 $78k 3.1k 25.38
Lazard World Dividend & Income Fund 0.0 $30k 3.3k 9.03
Morgan Stanley income sec 0.0 $139k 7.6k 18.35
Norwood Financial Corporation (NWFL) 0.0 $30k 1.1k 27.83
Nuveen New Jersey Mun Value 0.0 $4.0k 244.00 16.39
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 $70k 1.1k 65.12
Powershares Etf Tr Ii s^p smcp fin p 0.0 $6.0k 131.00 45.80
Powershares Etf Tr Ii s^p smcp hc po 0.0 $24k 339.00 70.80
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 $52k 1.1k 49.29
Powershares Etf Trust dynam midcp pt 0.0 $14k 352.00 39.77
Powershares Global Etf Trust ex us sml port 0.0 $17k 648.00 26.23
Proshares Tr shrt rl est 0.0 $16k 943.00 16.97
Rydex Etf Trust indls etf 0.0 $4.0k 45.00 88.89
Rydex Etf Trust s^psc600 purvl 0.0 $1.0k 15.00 66.67
Spdr Index Shs Fds intl enrgy etf 0.0 $12k 675.00 17.78
Spdr Series Trust barcly cap etf (SPLB) 0.0 $60k 1.4k 42.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $112k 721.00 155.34
Swedish Expt Cr Corp mlcx grn etn23 0.0 $999.940000 289.00 3.46
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $32k 293.00 109.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $49k 478.00 102.51
Watsco, Incorporated (WSO.B) 0.0 $4.0k 27.00 148.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $20k 1.3k 15.23
Vanguard Russell 1000 Value Et (VONV) 0.0 $13k 150.00 86.67
ChipMOS Technology Bermuda 0.0 $2.0k 100.00 20.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 87.00 34.48
Ishares Tr cmn (STIP) 0.0 $59k 582.00 101.37
Ishares Tr cmn (EIRL) 0.0 $7.0k 204.00 34.31
Schwab Strategic Tr cmn (SCHV) 0.0 $56k 1.2k 45.16
United Sts Short Oil Fd Lp cmn 0.0 $3.0k 40.00 75.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $55k 545.00 100.92
Vanguard Scottsdale Fds cmn (VONE) 0.0 $79k 826.00 95.64
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $14k 145.00 96.55
SPDR S&P International HealthCareSe 0.0 $130k 2.7k 48.62
Ubs Ag Jersey Brh 0.0 $7.0k 330.00 21.21
State Street Bank Financial 0.0 $4.0k 182.00 21.98
Taylor Devices (TAYD) 0.0 $9.0k 500.00 18.00
U.s. Concrete Inc Cmn 0.0 $38k 617.00 61.59
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $97k 4.6k 21.20
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $20k 7.7k 2.60
Deutsche Bk Ag London ele morn t 0.0 $13k 550.00 23.64
Rydex Etf Trust equity 0.0 $18k 415.00 43.37
Spdr Series Trust equity (IBND) 0.0 $30k 914.00 32.82
Ubs Ag Jersey Brh equity 0.0 $8.0k 309.00 25.89
Rydex Etf Trust russ midca 0.0 $108k 2.1k 50.34
Full Circle Cap Corp 0.0 $5.0k 1.7k 2.91
American Intl Group 0.0 $0 500.00 0.00
Huntington Ingalls Inds (HII) 0.0 $105k 623.00 168.54
First Tr Nasdaq Smart Phone 0.0 $7.0k 196.00 35.71
Meritor 0.0 $12k 1.7k 7.24
Insperity (NSP) 0.0 $80k 1.0k 77.59
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 116.00 34.48
American Assets Trust Inc reit (AAT) 0.0 $0 8.00 0.00
Medley Capital Corporation 0.0 $69k 10k 6.72
Bankunited (BKU) 0.0 $23k 738.00 31.17
Endocyte 0.0 $1.0k 200.00 5.00
Old Republic Intl Corp note 0.0 $8.0k 6.0k 1.33
Solar Senior Capital 0.0 $4.0k 248.00 16.13
Preferred Apartment Communitie 0.0 $13k 908.00 14.32
Cornerstone Ondemand 0.0 $1.0k 15.00 66.67
Wisdomtree Trust futre strat (WTMF) 0.0 $128k 3.0k 42.64
Advisorshares Tr peritus hg yld 0.0 $33k 978.00 33.95
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $99k 6.8k 14.49
Earthstone Energy 0.0 $26k 2.4k 10.82
Global X Fds china enrg etf 0.0 $7.0k 664.00 10.54
Oxford Lane Cap Corp (OXLC) 0.0 $82k 9.8k 8.33
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0k 100.00 40.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $21k 1.1k 18.18
Fortuna Silver Mines 0.0 $3.0k 431.00 6.96
Qihoo 360 Technologies Co Lt 0.0 $108k 1.5k 73.22
D Fluidigm Corp Del (LAB) 0.0 $0 3.00 0.00
D Spdr Series Trust (XHE) 0.0 $48k 1.0k 46.76
Apollo Global Management 'a' 0.0 $18k 1.2k 14.75
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 $19k 672.00 28.27
Nuveen Energy Mlp Total Return etf 0.0 $44k 3.3k 13.19
Just Energy Group 0.0 $53k 8.8k 6.06
Sanofi Aventis Wi Conval Rt 0.0 $0 339.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $23k 1.5k 15.84
Rydex Etf Trust russ2000 eq w 0.0 $20k 485.00 41.24
Cavium 0.0 $15k 381.00 39.37
Prologis (PLD) 0.0 $27k 557.00 48.47
Yandex Nv-a (NBIS) 0.0 $4.0k 200.00 20.00
Rait Financial Trust 0.0 $1.0k 201.00 4.98
Air Lease Corp (AL) 0.0 $28k 1.0k 26.77
Ampio Pharmaceuticals 0.0 $999.000000 900.00 1.11
Gnc Holdings Inc Cl A 0.0 $8.0k 345.00 23.19
Kosmos Energy 0.0 $0 27.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $8.0k 370.00 21.62
Rpx Corp 0.0 $2.0k 212.00 9.43
Spirit Airlines (SAVEQ) 0.0 $54k 1.2k 44.67
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 $4.0k 1.0k 4.00
Amc Networks Inc Cl A (AMCX) 0.0 $57k 939.00 60.70
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11k 251.00 43.82
Ellie Mae 0.0 $4.0k 45.00 88.89
Wendy's/arby's Group (WEN) 0.0 $86k 8.9k 9.64
General Mtrs Co *w exp 07/10/201 0.0 $13k 585.00 22.22
General Mtrs Co *w exp 07/10/201 0.0 $6.5k 586.00 11.11
Guggenheim Enhanced Equity Strategy 0.0 $0 7.00 0.00
Renren Inc- 0.0 $1.0k 400.00 2.50
Sagent Pharmaceuticals 0.0 $2.0k 101.00 19.80
Plug Power (PLUG) 0.0 $13k 7.1k 1.83
Mattersight Corp 0.0 $999.000000 300.00 3.33
Cvr Partners Lp unit 0.0 $40k 4.9k 8.14
Pandora Media 0.0 $25k 2.0k 12.54
New Mountain Finance Corp (NMFC) 0.0 $38k 2.9k 13.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $129k 6.7k 19.27
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $10k 332.00 30.12
First Tr Exch Trd Alphadex mega cap alpha 0.0 $8.0k 300.00 26.67
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.0k 157.00 25.48
Clearbridge Energy Mlp Opp F 0.0 $14k 1.1k 12.73
Voc Energy Tr tr unit (VOC) 0.0 $0 100.00 0.00
First Connecticut 0.0 $4.0k 240.00 16.67
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $10k 6.0k 1.67
Columbia Core Bd Strategy Fund 0.0 $26k 485.00 53.61
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
Ishares Intl Etf equity 0.0 $44k 1.0k 43.18
Spdr Series Trust cmn (SPBO) 0.0 $2.0k 75.00 26.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $39k 2.6k 15.00
Ralph Lauren Corp (RL) 0.0 $114k 1.3k 89.91
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $19k 661.00 28.74
Cys Investments 0.0 $8.0k 900.00 8.89
Ddr Corp 0.0 $32k 1.8k 18.11
Kemper Corp Del (KMPR) 0.0 $17k 565.00 30.09
Sandridge Permian Tr 0.0 $0 100.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $34k 1.3k 26.75
Ag Mtg Invt Tr 0.0 $999.750000 75.00 13.33
Student Transn 0.0 $2.0k 312.00 6.41
Francescas Hldgs Corp 0.0 $999.780000 57.00 17.54
Alkermes (ALKS) 0.0 $29k 669.00 43.35
Cubesmart (CUBE) 0.0 $8.0k 247.00 32.39
Real Networks 0.0 $0 62.00 0.00
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
American Capital Mortgage In 0.0 $55k 3.5k 15.82
Apollo Residential Mortgage 0.0 $8.0k 600.00 13.33
Wesco Aircraft Holdings 0.0 $1.0k 89.00 11.24
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.0k 176.00 11.36
Galena Biopharma 0.0 $0 590.00 0.00
Telefonica Brasil Sa 0.0 $1.0k 80.00 12.50
Fortune Brands (FBIN) 0.0 $109k 1.9k 57.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $133k 2.5k 53.65
Xpo Logistics Inc equity (XPO) 0.0 $43k 1.6k 26.24
Level 3 Communications 0.0 $47k 916.00 51.31
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 305.00 9.84
Brookfield Global Listed 0.0 $1.0k 80.00 12.50
Duff & Phelps Global (DPG) 0.0 $108k 6.3k 17.24
Agenus 0.0 $3.0k 650.00 4.62
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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 $36k 532.00 66.67
Powershares Etf equity 0.0 $93k 2.8k 32.74
Powershares Etf equity 0.0 $48k 1.6k 29.53
Ubs Ag Jersey Brh exch sec lkd41 0.0 $20k 949.00 21.07
Expedia (EXPE) 0.0 $126k 1.2k 106.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.3k 96.00 65.57
J Global (ZD) 0.0 $14k 214.00 65.42
Sunpower (SPWRQ) 0.0 $2.0k 158.00 12.66
Acadia Healthcare (ACHC) 0.0 $22k 406.00 54.19
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 554.00 30.69
Clovis Oncology 0.0 $1.0k 100.00 10.00
Groupon 0.0 $2.0k 622.00 3.22
Imperva 0.0 $1.0k 15.00 66.67
Invensense 0.0 $19k 3.0k 6.28
Mattress Firm Holding 0.0 $0 5.00 0.00
Ubiquiti Networks 0.0 $3.0k 70.00 42.86
Zeltiq Aesthetics 0.0 $14k 500.00 28.00
Delphi Automotive 0.0 $32k 518.00 61.78
Michael Kors Holdings 0.0 $90k 1.8k 49.59
Wpx Energy 0.0 $4.0k 401.00 9.98
On Semiconductor Corp note 2.625%12/1 0.0 $6.0k 6.0k 1.00
Zynga 0.0 $6.0k 2.5k 2.38
Tortoise Pipeline & Energy 0.0 $15k 828.00 18.12
First Tr Energy Infrastrctr 0.0 $2.0k 123.00 16.26
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 366.00 8.20
Jazz Pharmaceuticals (JAZZ) 0.0 $58k 410.00 141.46
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
Direxion Shs Etf Tr Daily 20+ 0.0 $999.750000 75.00 13.33
Powershares Kbw Bank Etf 0.0 $23k 675.00 34.07
Synergy Pharmaceuticals 0.0 $2.0k 500.00 4.00
Memorial Prodtn Partners 0.0 $4.0k 1.9k 2.15
Power Reit (PW) 0.0 $1.0k 100.00 10.00
Babson Cap Corporate Invs 0.0 $65k 3.6k 17.97
2060000 Power Solutions International (PSIX) 0.0 $3.0k 170.00 17.65
Advisorshares Tr madrona domestic 0.0 $132k 3.3k 40.42
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $59k 7.7k 7.65
Virtus Total Return Fund Cef 0.0 $8.0k 1.8k 4.57
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $33k 1.3k 24.91
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 97.00 20.62
Blackrock Util & Infrastrctu (BUI) 0.0 $117k 5.7k 20.52
Bonanza Creek Energy 0.0 $1.0k 249.00 4.02
Spdr Ser Tr cmn (FLRN) 0.0 $95k 3.1k 30.33
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 $90k 5.8k 15.50
Powershares Etf Tr Ii asia pac bd pr 0.0 $6.0k 256.00 23.44
Spdr Series Trust hlth care svcs (XHS) 0.0 $114k 2.0k 57.23
Spdr Series Trust aerospace def (XAR) 0.0 $99k 1.8k 55.74
Vertex Energy (VTNRQ) 0.0 $0 1.00 0.00
Post Holdings Inc Common (POST) 0.0 $18k 219.00 82.19
Us Natural Gas Fd Etf 0.0 $102k 11k 9.11
Synthetic Biologics 0.0 $2.0k 1.3k 1.50
Rouse Pptys 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $65k 1.9k 34.59
Matador Resources (MTDR) 0.0 $0 7.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 186.00 26.88
Atlas Resource Partners 0.0 $0 13.00 0.00
Caesars Entertainment 0.0 $3.0k 400.00 7.50
Homestreet (HMST) 0.0 $4.0k 200.00 20.00
Proto Labs (PRLB) 0.0 $27k 471.00 57.32
Verastem 0.0 $1.0k 1.1k 0.88
Avg Technologies 0.0 $22k 1.2k 18.72
First Trust Energy Income & Gr 0.0 $76k 3.0k 25.56
Yelp Inc cl a (YELP) 0.0 $17k 549.00 30.97
Demandware 0.0 $3.0k 34.00 88.24
Rexnord 0.0 $15k 786.00 19.08
Vocera Communications 0.0 $0 22.00 0.00
Vantiv Inc Cl A 0.0 $22k 387.00 56.85
Ishares Tr msci emkt latn 0.0 $3.0k 84.00 35.71
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $59k 2.8k 20.91
Epam Systems (EPAM) 0.0 $14k 215.00 65.12
LEGG MASON BW GLOBAL Income 0.0 $36k 2.8k 12.86
Rowan Companies 0.0 $49k 2.8k 17.63
Ishares Trust Barclays (CMBS) 0.0 $53k 998.00 53.11
Kinder Morgan Inc/delaware Wts 0.0 $0 1.9k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $59k 2.7k 21.56
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $37k 948.00 38.75
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $47k 887.00 52.63
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $6.0k 70.00 85.71
Ishares Inc msci glb agri (VEGI) 0.0 $5.0k 200.00 25.00
Powershares Etf Tr Ii em mrk low vol 0.0 $21k 955.00 21.98
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $60k 2.0k 30.64
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.0k 155.00 12.90
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $36k 1.0k 34.35
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 $34k 769.00 44.44
Merrimack Pharmaceuticals In 0.0 $11k 2.1k 5.34
Gaslog 0.0 $6.0k 450.00 13.33
Popular (BPOP) 0.0 $5.0k 171.00 29.24
Pdc Energy 0.0 $999.970000 19.00 52.63
Ensco Plc Shs Class A 0.0 $73k 7.5k 9.73
Fiesta Restaurant 0.0 $1.0k 40.00 25.00
Interface (TILE) 0.0 $0 10.00 0.00
Royal Gold Inc conv 0.0 $7.0k 7.0k 1.00
Everbank Finl 0.0 $22k 1.5k 15.05
Blucora 0.0 $2.0k 240.00 8.33
Lpl Financial Holdings (LPLA) 0.0 $23k 1.0k 22.50
Zweig Fund 0.0 $19k 1.5k 12.67
Proofpoint 0.0 $6.0k 100.00 60.00
Salient Midstream & M 0.0 $4.0k 361.00 11.08
Cytrx 0.0 $49k 22k 2.23
D Tumi Holdings 0.0 $0 2.00 0.00
Infoblox 0.0 $1.0k 42.00 23.81
Wageworks 0.0 $4.0k 60.00 66.67
Oaktree Cap 0.0 $70k 1.6k 43.61
Carlyle Group 0.0 $34k 2.1k 16.03
stock 0.0 $51k 937.00 54.43
Supernus Pharmaceuticals (SUPN) 0.0 $31k 1.5k 20.67
Western Asset Mortgage cmn 0.0 $12k 1.3k 9.47
Exa 0.0 $75k 5.2k 14.52
Tcp Capital 0.0 $2.0k 100.00 20.00
Servicenow (NOW) 0.0 $16k 234.00 68.38
Prudential Sht Duration Hg Y 0.0 $111k 7.0k 15.80
Autobytel 0.0 $7.0k 504.00 13.89
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 $4.0k 6.7k 0.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $35k 1.1k 33.21
Claymore Etf gug blt2017 hy 0.0 $105k 4.1k 25.91
Nuveen Real (JRI) 0.0 $19k 1.2k 16.52
Ishares Inc msci glb energ (FILL) 0.0 $41k 2.2k 18.98
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $72k 2.9k 24.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $21k 672.00 31.50
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $21k 640.00 32.81
Ishares Inc msci glb gold 0.0 $54k 4.6k 11.74
Ishares Inc etf (HYXU) 0.0 $119k 2.6k 46.34
Exchange Traded Concepts Tr sust no am oil 0.0 $10k 550.00 18.18
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $14k 428.00 32.71
Clearbridge Energy M 0.0 $10k 750.00 13.33
Dht Holdings (DHT) 0.0 $0 607.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $41k 2.1k 19.28
Nuveen Preferred And equity (JPI) 0.0 $17k 700.00 24.29
Tortoise Energy equity 0.0 $14k 945.00 14.81
Gentherm (THRM) 0.0 $23k 680.00 33.82
Turquoisehillres 0.0 $36k 11k 3.35
Libertyinteractivecorp lbtventcoma 0.0 $8.0k 216.00 37.04
Five Below (FIVE) 0.0 $17k 359.00 47.35
Bloomin Brands (BLMN) 0.0 $0 26.00 0.00
Chuys Hldgs (CHUY) 0.0 $3.0k 89.00 33.71
Globus Med Inc cl a (GMED) 0.0 $2.0k 67.00 29.85
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 168.00 11.90
Tile Shop Hldgs (TTSH) 0.0 $3.0k 170.00 17.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $125k 5.2k 24.26
Tenet Healthcare Corporation (THC) 0.0 $10k 370.00 27.03
Sandstorm Gold (SAND) 0.0 $7.0k 1.5k 4.61
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 156.00 19.23
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 $8.0k 90.00 88.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $127k 4.8k 26.65
Axogen (AXGN) 0.0 $3.0k 500.00 6.00
Flagstar Ban 0.0 $999.900000 33.00 30.30
Tower Semiconductor (TSEM) 0.0 $30k 2.4k 12.30
Unknown 0.0 $35k 2.7k 13.11
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 23.00 43.48
Spdr Series spdr bofa crss (SPHY) 0.0 $19k 726.00 26.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $41k 1.7k 24.46
Qualys (QLYS) 0.0 $41k 1.4k 30.04
Dynegy 0.0 $0 24.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $36k 1.6k 21.90
Ishares Em Corp Bond etf (CEMB) 0.0 $123k 2.4k 50.64
Asml Holding (ASML) 0.0 $61k 613.00 99.51
Wpp Plc- (WPP) 0.0 $76k 731.00 103.97
Prothena (PRTA) 0.0 $1.0k 27.00 37.04
Sears Canada (SRSCQ) 0.0 $0 26.00 0.00
Ambarella (AMBA) 0.0 $102k 2.0k 50.63
Dividend & Income Fund (BXSY) 0.0 $120k 11k 10.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 500.00 6.00
Mplx (MPLX) 0.0 $85k 2.5k 33.61
Stillwater Mng Co note 1.750%10/1 0.0 $2.0k 2.0k 1.00
Workday Inc cl a (WDAY) 0.0 $16k 216.00 74.07
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $72k 951.00 75.71
Restoration Hardware Hldgs I 0.0 $110k 3.8k 28.74
Diamondback Energy (FANG) 0.0 $33k 360.00 91.67
Starz - Liberty Capital 0.0 $19k 633.00 30.02
Ofs Capital (OFS) 0.0 $62k 4.9k 12.84
Alon Usa Partners Lp ut ltdpart int 0.0 $999.630000 87.00 11.49
Delek Logistics Partners (DKL) 0.0 $15k 570.00 26.32
Lifelock 0.0 $29k 1.8k 15.84
Seadrill Partners 0.0 $5.0k 1.0k 4.96
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 $6.0k 42.00 142.86
Shutterstock (SSTK) 0.0 $0 10.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $97k 6.7k 14.43
First Tr Mlp & Energy Income 0.0 $42k 2.7k 15.74
Madison Covered Call Eq Strat (MCN) 0.0 $78k 10k 7.65
Northfield Bancorp (NFBK) 0.0 $95k 6.4k 14.86
Ptc (PTC) 0.0 $18k 473.00 38.05
Cobalt Intl Energy Inc note 0.0 $1.0k 2.0k 0.50
Nuveen Intermediate 0.0 $60k 4.2k 14.21
Babson Cap Glb Sht Durhgh Yl 0.0 $20k 1.1k 17.76
Organovo Holdings 0.0 $22k 5.8k 3.80
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $20k 855.00 23.39
Ishares Inc msci india index (INDA) 0.0 $98k 3.5k 27.92
Mrv Communications 0.0 $0 10.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $36k 2.4k 14.82
Ares Dynamic Cr Allocation (ARDC) 0.0 $11k 825.00 13.33
Ubs Ag London Brh growth russ l 0.0 $132k 2.2k 59.81
REPCOM cla 0.0 $7.0k 200.00 35.00
Cyrusone 0.0 $36k 640.00 56.25
Model N (MODN) 0.0 $1.0k 60.00 16.67
Sibanye Gold 0.0 $4.0k 310.00 12.90
Artisan Partners (APAM) 0.0 $1.0k 42.00 23.81
Brookfield Mortg. Opportunity bond etf 0.0 $4.0k 300.00 13.33
Priceline.com debt 1.000% 3/1 0.0 $29k 21k 1.38
Tribune Co New Cl A 0.0 $14k 355.00 39.44
Utstarcom Holdings 0.0 $0 66.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 34.00 58.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 75.00 40.00
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $4.0k 4.0k 1.00
Gladstone Ld (LAND) 0.0 $4.0k 335.00 11.94
Cvr Refng 0.0 $9.0k 1.1k 7.90
Global X Fds globx supdv us (DIV) 0.0 $125k 4.9k 25.39
Apollo Tactical Income Fd In (AIF) 0.0 $77k 5.3k 14.47
Atlas Financial Holdings 0.0 $12k 670.00 17.91
Pinnacle Foods Inc De 0.0 $24k 520.00 46.15
Silver Spring Networks 0.0 $2.0k 200.00 10.00
Allianzgi Equity & Conv In 0.0 $11k 591.00 18.61
Brookfield Total Return Fd I 0.0 $44k 2.0k 22.53
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 $16k 295.00 54.24
Ishares Incglobal High Yi equity (GHYG) 0.0 $137k 2.9k 47.57
Newfleet Multi-sector Income E 0.0 $26k 539.00 48.24
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $84k 1.1k 79.92
United Community Ban 0.0 $116k 8.2k 14.08
Enserv 0.0 $1.0k 2.1k 0.48
Metropcs Communications (TMUS) 0.0 $37k 858.00 43.12
Flexshares Tr qualt divd idx (QDF) 0.0 $11k 293.00 37.54
Global X Fds globl x jr m 0.0 $22k 2.7k 8.15
Highland Fds i hi ld iboxx srln 0.0 $2.0k 90.00 22.22
Flexshares Tr m star dev mkt (TLTD) 0.0 $11k 205.00 53.66
Marin Software 0.0 $11k 4.5k 2.44
Ishares B-ca 0.0 $7.0k 144.00 48.61
22nd Centy 0.0 $1.0k 1.0k 1.00
Cohen & Steers Mlp Fund 0.0 $35k 3.5k 10.09
Cst Brands 0.0 $3.0k 77.00 38.96
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 $24k 818.00 29.34
Hci (HCI) 0.0 $4.0k 150.00 26.67
Liberty Global Inc C 0.0 $19k 675.00 28.15
Liberty Global Inc Com Ser A 0.0 $5.0k 170.00 29.41
Hannon Armstrong (HASI) 0.0 $6.0k 300.00 20.00
Pacific Ethanol 0.0 $0 88.00 0.00
Insys Therapeutics 0.0 $8.0k 600.00 13.33
Blackstone Mtg Tr (BXMT) 0.0 $113k 4.1k 27.56
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 $21k 316.00 66.46
Otelco Inc cl a 0.0 $0 60.00 0.00
Gigamon 0.0 $7.0k 200.00 35.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $42k 529.00 79.40
Outerwall 0.0 $40k 951.00 42.06
Neuberger Berman Mlp Income (NML) 0.0 $74k 8.8k 8.41
Echo Therapeutics 0.0 $0 9.00 0.00
Seaworld Entertainment (PRKS) 0.0 $30k 2.1k 14.12
Mallinckrodt Pub 0.0 $94k 1.5k 60.88
Fi Enhanced Europe 50 Etn 0.0 $15k 180.00 83.33
Fi Enhanced Global High Yield 0.0 $84k 662.00 126.89
Tg Therapeutics (TGTX) 0.0 $12k 2.0k 6.00
News (NWSA) 0.0 $2.6k 193.00 13.51
Sprint 0.0 $42k 9.4k 4.48
News Corp Class B cos (NWS) 0.0 $3.0k 283.00 10.60
Blackhawk Network Hldgs Inc cl a 0.0 $11k 300.00 35.43
Noodles & Co (NDLS) 0.0 $1.0k 73.00 13.70
Fox News 0.0 $80k 2.9k 27.33
Hd Supply 0.0 $8.0k 219.00 36.53
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 $5.3k 370.00 14.29
Flaherty & Crumrine Dyn P (DFP) 0.0 $29k 1.2k 24.17
Knot Offshore Partners (KNOP) 0.0 $6.0k 300.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $97k 1.1k 91.68
Orange Sa (ORANY) 0.0 $30k 1.8k 16.32
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $2.0k 40.00 50.00
Esperion Therapeutics (ESPR) 0.0 $1.0k 150.00 6.67
Therapeuticsmd 0.0 $6.0k 750.00 8.00
Intelsat Sa 0.0 $4.0k 1.5k 2.76
Channeladvisor 0.0 $1.0k 42.00 23.81
Cdw (CDW) 0.0 $7.0k 180.00 38.89
Tremor Video 0.0 $0 1.00 0.00
First Nbc Bank Holding 0.0 $0 5.00 0.00
Independent Bank 0.0 $0 1.00 0.00
Marketo 0.0 $999.940000 34.00 29.41
Ovascience 0.0 $8.0k 1.5k 5.33
Tableau Software Inc Cl A 0.0 $46k 950.00 48.42
Mazor Robotics Ltd. equities 0.0 $3.0k 175.00 17.14
Ishares Tr 2020 invtgr bd 0.0 $11k 105.00 104.76
Ishares Tr 2023 invtgr bd 0.0 $23k 234.00 98.29
Inteliquent 0.0 $4.0k 219.00 18.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $56k 2.4k 23.55
Ivy High Income Opportunities 0.0 $60k 4.4k 13.64
Cosiinccomnewadded 0.0 $1.0k 1.6k 0.61
Proshares Tr 0.0 $3.0k 73.00 41.10
Aratana Therapeutics 0.0 $2.0k 300.00 6.67
Blackberry (BB) 0.0 $18k 2.6k 6.84
Bluebird Bio (BLUE) 0.0 $18k 420.00 42.86
Spirit Realty reit 0.0 $27k 2.1k 12.71
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $103k 3.4k 30.49
Alcobra 0.0 $4.0k 840.00 4.76
Kcg Holdings Inc Cl A 0.0 $2.0k 113.00 17.70
Gogo (GOGO) 0.0 $999.900000 101.00 9.90
Communityone Ban 0.0 $0 22.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 68.00 58.82
Anthera Pharmaceutcls 0.0 $999.000000 300.00 3.33
Ishares Tr msci usavalfct (VLUE) 0.0 $6.0k 100.00 60.00
Two Riv Ban 0.0 $22k 2.0k 11.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $31k 1.1k 28.30
Janus Capital conv 0.0 $3.0k 2.0k 1.50
Ishares Msci Usa Size Factor (SIZE) 0.0 $139k 2.0k 67.90
Acceleron Pharma 0.0 $3.0k 98.00 30.61
Cvent 0.0 $3.0k 86.00 34.88
Murphy Usa (MUSA) 0.0 $42k 563.00 74.60
Gugenheim Bulletshares 2022 Corp Bd 0.0 $71k 3.3k 21.59
Control4 0.0 $1.0k 180.00 5.56
Dean Foods Company 0.0 $7.6k 399.00 19.11
Diamond Resorts International 0.0 $1.0k 49.00 20.41
Premier (PINC) 0.0 $1.0k 20.00 50.00
Science App Int'l (SAIC) 0.0 $41k 700.00 58.57
Sprouts Fmrs Mkt (SFM) 0.0 $24k 1.2k 20.00
Physicians Realty Trust 0.0 $108k 5.2k 20.97
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Fox Factory Hldg (FOXF) 0.0 $0 15.00 0.00
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Ringcentral (RNG) 0.0 $5.0k 277.00 18.05
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Conatus Pharmaceuticals 0.0 $13k 6.1k 2.13
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Pattern Energy 0.0 $14k 615.00 22.76
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Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 80.00 37.50
Royce Global Value Tr (RGT) 0.0 $30k 3.9k 7.61
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Eastman Kodak Co *w exp 09/03/201 0.0 $0 33.00 0.00
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Ftd Cos 0.0 $73k 2.9k 24.80
Gaming & Leisure Pptys (GLPI) 0.0 $13k 390.00 33.33
Barracuda Networks 0.0 $0 22.00 0.00
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Graham Hldgs (GHC) 0.0 $5.0k 10.00 500.00
Nimble Storage 0.0 $0 29.00 0.00
Perrigo Company (PRGO) 0.0 $40k 436.00 91.74
Wix (WIX) 0.0 $12k 406.00 29.56
Chegg (CHGG) 0.0 $2.0k 455.00 4.40
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Midcoast Energy Partners 0.0 $2.0k 281.00 7.12
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Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0k 500.00 12.00
Vident International Equity Fu ifus (VIDI) 0.0 $13k 654.00 19.88
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Karyopharm Therapeutics (KPTI) 0.0 $1.0k 100.00 10.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $3.0k 3.0k 1.00
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Ultra Short Russell 2000 0.0 $2.0k 69.00 28.99
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Oci Partners 0.0 $3.0k 455.00 6.59
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Wisdomtree Tr germany hedeq 0.0 $35k 1.4k 24.58
Aramark Hldgs (ARMK) 0.0 $23k 674.00 34.12
Celator Pharmaceuticals 0.0 $8.0k 255.00 31.37
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Guggenheim Bulletshares 2020 H mf 0.0 $13k 563.00 23.09
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.0k 7.0k 1.14
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Alpine Global Dynamic 0.0 $9.0k 1.1k 8.52
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $8.0k 400.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $19k 550.00 34.55
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 6.0k 0.83
Global X Fds 0.0 $0 3.00 0.00
Flexshares Tr (NFRA) 0.0 $23k 506.00 45.45
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 $98k 3.9k 25.14
Fidelity msci finls idx (FNCL) 0.0 $7.0k 256.00 27.34
Fidelity msci info tech i (FTEC) 0.0 $6.0k 170.00 35.29
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Fidelity cmn (FCOM) 0.0 $20k 650.00 30.77
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Msa Safety Inc equity (MSA) 0.0 $87k 1.7k 52.56
Knowles (KN) 0.0 $2.0k 182.00 10.99
A10 Networks (ATEN) 0.0 $0 50.00 0.00
Kate Spade & Co 0.0 $2.0k 100.00 20.00
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Rice Energy 0.0 $2.0k 111.00 18.02
Endo International 0.0 $3.0k 184.00 16.30
One Gas (OGS) 0.0 $64k 977.00 65.79
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Talmer Ban 0.0 $999.780000 57.00 17.54
Enlink Midstream Ptrs 0.0 $13k 809.00 16.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $999.900000 90.00 11.11
Enlink Midstream (ENLC) 0.0 $0 3.00 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
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Energous 0.0 $5.0k 400.00 12.50
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Inogen (INGN) 0.0 $50k 1.0k 50.00
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Varonis Sys (VRNS) 0.0 $0 7.00 0.00
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Marine Harvest Asa Spons 0.0 $1.0k 72.00 13.89
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Biocept 0.0 $0 500.00 0.00
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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 $1.0k 200.00 5.00
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Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $32k 3.3k 9.80
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 $4.0k 205.00 19.51
Lands' End (LE) 0.0 $0 18.00 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $2.0k 82.00 24.39
Ishares Tr hdg msci japan (HEWJ) 0.0 $31k 1.3k 23.12
First Tr Exchange Traded Fd rba qualin etf 0.0 $61k 2.7k 22.57
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Salesforce.com Inc conv 0.0 $16k 12k 1.33
Synovus Finl (SNV) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $50k 845.00 58.82
Now (DNOW) 0.0 $8.0k 420.00 19.05
Weatherford Intl Plc ord 0.0 $115k 21k 5.57
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 362.00 13.81
Spartannash (SPTN) 0.0 $28k 900.00 31.11
Time 0.0 $0 520.00 0.00
Ally Financial (ALLY) 0.0 $3.0k 173.00 17.34
Grubhub 0.0 $3.0k 82.00 36.59
Inovio Pharmaceuticals 0.0 $49k 5.3k 9.17
La Quinta Holdings 0.0 $0 6.00 0.00
South State Corporation (SSB) 0.0 $25k 370.00 67.57
Enable Midstream 0.0 $1.0k 100.00 10.00
Zoe's Kitchen 0.0 $4.0k 120.00 33.33
Gabelli mutual funds - (GGZ) 0.0 $2.0k 240.00 8.33
City Office Reit (CIO) 0.0 $24k 1.9k 12.76
Parsley Energy Inc-class A 0.0 $71k 2.6k 27.10
Fnf (FNF) 0.0 $56k 1.5k 37.71
Jd (JD) 0.0 $18k 860.00 20.93
Memorial Resource Development 0.0 $2.0k 121.00 16.53
Arista Networks (ANET) 0.0 $14k 216.00 64.81
Cti Biopharma 0.0 $0 149.00 0.00
Timkensteel (MTUS) 0.0 $9.0k 885.00 10.17
Nordic Amern Offshore 0.0 $0 5.00 0.00
Markit 0.0 $11k 352.00 31.25
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $16k 309.00 51.78
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $9.0k 185.00 48.65
Nextera Energy Partners (NEP) 0.0 $31k 1.0k 30.24
First Trust New Opportunities 0.0 $19k 1.4k 14.07
Gopro (GPRO) 0.0 $52k 4.8k 10.91
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.3k 12.25
Sabre (SABR) 0.0 $5.0k 171.00 29.24
Adamas Pharmaceuticals 0.0 $2.0k 100.00 20.00
Opus Bank 0.0 $12k 350.00 34.29
Farmland Partners (FPI) 0.0 $6.0k 500.00 12.00
Ishares Tr hdg msci germn (HEWG) 0.0 $6.7k 300.00 22.22
Spirit Rlty Cap Inc New Note cb 0.0 $8.0k 7.0k 1.14
American Tower Corp New Pfd Co p 0.0 $16k 140.00 114.29
Priceline Grp Inc note 0.350% 6/1 0.0 $6.0k 5.0k 1.20
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 $9.0k 1.3k 7.19
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 200.00 10.00
Paycom Software (PAYC) 0.0 $18k 405.00 44.44
Trinseo S A 0.0 $82k 1.9k 43.09
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $31k 3.6k 8.72
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Performance Sports 0.0 $1.0k 400.00 2.50
Gaslog Partners 0.0 $16k 850.00 18.82
Adeptus Health Inc-class A 0.0 $12k 225.00 53.33
Proshares Dj dj brkfld glb (TOLZ) 0.0 $35k 855.00 40.94
leju Holdings 0.0 $0 3.00 0.00
Equity Commonwealth (EQC) 0.0 $13k 445.00 29.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 409.00 12.22
Alps Etf Tr (EDOG) 0.0 $6.0k 275.00 21.82
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $2.0k 100.00 20.00
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Northstar Asset Management C 0.0 $1.0k 137.00 7.30
Servicemaster Global 0.0 $3.0k 65.00 46.15
Veritiv Corp - When Issued 0.0 $5.3k 106.00 50.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $10k 1.7k 6.21
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $9.0k 275.00 32.73
Advisorshares Tr gartman gd/yen 0.0 $9.0k 762.00 11.81
Ishares Tr yld optim bd (BYLD) 0.0 $75k 3.0k 25.00
Dws Municipal Income Trust 0.0 $66k 4.5k 14.54
Ishares Tr unit 0.0 $118k 2.0k 58.91
Spdr Index Shs Fds unit 0.0 $14k 275.00 50.91
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Cornerstone Ondemand Inc conv 0.0 $9.0k 9.0k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $23k 270.00 85.19
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $20k 215.00 93.02
Dws Strategic Income Trust 0.0 $41k 3.6k 11.41
Macquarie Infrastructure conv 0.0 $7.0k 6.0k 1.17
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Tyson Foods Inc cnv p 0.0 $5.0k 67.00 74.63
Actua Corporation 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $11k 378.00 29.67
Alps Etf Tr sprott gl mine 0.0 $24k 969.00 24.56
Sage Therapeutics (SAGE) 0.0 $9.0k 300.00 30.00
Mobileye 0.0 $72k 1.6k 46.07
Cdk Global Inc equities 0.0 $137k 2.3k 60.61
Catalent 0.0 $999.920000 58.00 17.24
Citizens Financial (CFG) 0.0 $66k 3.3k 20.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.790000 61.00 16.39
Synchrony Financial (SYF) 0.0 $33k 1.3k 25.60
Deutsche Strategic Municipal Income Trust 0.0 $69k 4.8k 14.40
Horizon Pharma 0.0 $27k 1.6k 16.38
Deutsche High Income Tr 0.0 $13k 1.5k 8.67
Diversified Real Asset Inc F 0.0 $21k 1.3k 16.82
Tokai Pharmaceuticals 0.0 $2.0k 300.00 6.67
Eldorado Resorts 0.0 $88k 5.8k 15.20
Otonomy 0.0 $6.0k 400.00 15.00
Cone Midstream Partners 0.0 $6.0k 350.00 17.14
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 $24k 1.8k 13.35
Oha Investment 0.0 $999.000000 300.00 3.33
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 300.00 16.67
Fcb Financial Holdings-cl A 0.0 $2.0k 59.00 33.90
Nuveen Multi-mkt Inc Income (JMM) 0.0 $0 21.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $41k 1.6k 25.80
Cellular Biomedicine Group I 0.0 $1.0k 100.00 10.00
Tenax Therapeutics 0.0 $0 14.00 0.00
Newcastle Investment Corporati 0.0 $13k 2.9k 4.52
Energy Focus 0.0 $64k 10k 6.22
Goldman Sachs Mlp Energy Ren 0.0 $36k 5.0k 7.20
Tekla Healthcare Opportunit (THQ) 0.0 $17k 1.0k 16.25
Bio-techne Corporation (TECH) 0.0 $18k 157.00 114.65
Pra (PRAA) 0.0 $13k 523.00 24.86
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.0k 89.00 33.71
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $22k 361.00 60.94
Pathfinder Ban (PBHC) 0.0 $25k 2.1k 11.54
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.0k 4.0k 1.00
Royal Bk Cda etn lkd ygro34 0.0 $5.0k 451.00 11.09
Brainstorm Cell Therapeutics 0.0 $3.0k 1.2k 2.50
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $11k 510.00 21.57
Ishares Trmsci India Etf (SMIN) 0.0 $5.0k 142.00 35.21
Halyard Health 0.0 $0 854.00 0.00
Keysight Technologies (KEYS) 0.0 $8.0k 276.00 28.99
Suno (SUN) 0.0 $32k 1.1k 30.33
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Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.0k 84.00 23.81
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Ishares Tr cur hdg ms emu (HEZU) 0.0 $103k 4.5k 22.90
Tyco International 0.0 $95k 2.2k 42.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67k 1.6k 42.42
Vwr Corp cash securities 0.0 $0 14.00 0.00
Cimpress N V Shs Euro 0.0 $12k 130.00 92.31
Klx Inc Com $0.01 0.0 $5.0k 147.00 34.01
Fiat Chrysler Auto 0.0 $4.0k 652.00 6.13
Ubs Group (UBS) 0.0 $11k 871.00 12.63
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.0k 920.00 6.52
Liberty Broadband Cl C (LBRDK) 0.0 $11k 185.00 59.46
New Senior Inv Grp 0.0 $999.920000 116.00 8.62
Education Rlty Tr New ret 0.0 $8.0k 167.00 47.90
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 80.00 62.50
Lamar Advertising Co-a (LAMR) 0.0 $12k 180.00 66.67
Hubspot (HUBS) 0.0 $0 5.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $21k 430.00 48.84
Virgin America 0.0 $10k 186.00 53.76
Healthcare Tr Amer Inc cl a 0.0 $65k 2.0k 32.26
Fidelity ltd trm bd etf (FLTB) 0.0 $19k 369.00 51.49
New Relic 0.0 $6.0k 200.00 30.00
Paramount Group Inc reit (PGRE) 0.0 $0 11.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $36k 2.2k 16.31
Outfront Media (OUT) 0.0 $999.960000 26.00 38.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $35k 755.00 46.36
Cytosorbents (CTSO) 0.0 $9.0k 2.0k 4.45
Zayo Group Hldgs 0.0 $10k 350.00 28.57
Media Gen 0.0 $2.0k 119.00 16.81
Symmetry Surgical 0.0 $0 15.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $66k 4.0k 16.44
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 $32k 1.0k 32.00
Om Asset Management 0.0 $999.600000 98.00 10.20
Proshares Tr short qqq 0.0 $19k 364.00 52.20
Inc Resh Hldgs Inc cl a 0.0 $999.940000 17.00 58.82
Nevro (NVRO) 0.0 $43k 577.00 74.52
Pra Health Sciences 0.0 $62k 1.5k 41.44
Woori Bank Spons 0.0 $1.0k 50.00 20.00
Applied Dna Sciences 0.0 $11k 3.5k 3.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $36k 1.1k 34.48
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 6.00 0.00
Newtek Business Svcs (NEWT) 0.0 $39k 3.1k 12.64
Wp Glimcher 0.0 $3.0k 275.00 10.91
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 $9.0k 4.0k 2.25
Alps Etf Tr med breakthgh (SBIO) 0.0 $74k 3.3k 22.73
T Mobile Us Inc conv pfd ser a 0.0 $5.0k 73.00 68.49
Proshares Tr altrntv solutn 0.0 $16k 420.00 38.10
Proshares Tr priv eqty-lstd (PEX) 0.0 $13k 370.00 35.14
Qorvo (QRVO) 0.0 $61k 1.1k 57.14
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $0 13.00 0.00
Vident Core Us Bond Strategy bfus (VBND) 0.0 $80k 1.6k 51.22
Eagle Pt Cr (ECC) 0.0 $72k 4.5k 16.14
Sonus Networ Ord 0.0 $1.0k 160.00 6.25
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.0k 152.00 26.32
Usd Partners (USDP) 0.0 $7.0k 750.00 9.33
Powershares Act Mang Comm Fd db opt yld div 0.0 $8.0k 427.00 18.74
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $9.0k 864.00 10.42
Vascular Biogenics 0.0 $3.0k 600.00 5.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $25k 1.4k 17.69
Williams Partners 0.0 $99k 2.5k 40.00
Moduslink Global Solutions I C 0.0 $0 7.00 0.00
Legacytexas Financial 0.0 $2.0k 69.00 28.99
Miller Howard High Inc Eqty (HIE) 0.0 $18k 1.5k 11.71
Ishares Msci Russia Capped E etp 0.0 $999.810000 63.00 15.87
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $46k 923.00 49.84
Global X Fds gbl x jpm rota 0.0 $99k 4.1k 23.95
Ishares Tr msci lw crb tg (CRBN) 0.0 $55k 595.00 92.44
Proshares Tr st emg mkt etf 0.0 $3.0k 39.00 76.92
Etfis Ser Tr I infrac act m 0.0 $12k 1.0k 12.00
Orbital Atk 0.0 $98k 1.2k 85.22
Ishares Tr Dec 2020 0.0 $82k 3.2k 25.79
Herbalife Ltd conv 0.0 $4.0k 4.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 95.00 31.58
Goldmansachsbdc (GSBD) 0.0 $34k 1.7k 19.81
Vistaoutdoor (VSTO) 0.0 $37k 779.00 47.50
Urban Edge Pptys (UE) 0.0 $8.0k 279.00 28.67
Engility Hldgs 0.0 $2.0k 112.00 17.86
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 $8.0k 800.00 10.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 100.00 10.00
Solaredge Technologies (SEDG) 0.0 $76k 3.9k 19.49
Sprott Focus Tr (FUND) 0.0 $14k 2.2k 6.42
Nexpoint Residential Tr (NXRT) 0.0 $13k 710.00 18.31
Great Ajax Corp reit 0.0 $2.0k 150.00 13.33
Knightsbridge Tankers 0.0 $0 200.00 0.00
International Game Technology (IGT) 0.0 $7.0k 376.00 18.62
Windstream Holdings 0.0 $132k 14k 9.26
Capricor Therapeutics 0.0 $0 11.00 0.00
Aerojet Rocketdy 0.0 $9.0k 508.00 17.72
Global X Fds reit etf 0.0 $5.0k 315.00 15.87
Euronav Sa (CMBT) 0.0 $6.0k 631.00 9.51
Fidelity msci rl est etf (FREL) 0.0 $71k 2.8k 25.01
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J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $21k 456.00 46.05
Citrix Systems Inc conv 0.0 $3.0k 3.0k 1.00
Ishares Inc msci emrgn etf 0.0 $7.0k 366.00 19.13
Ishares Tr ibnd dec21 etf 0.0 $38k 1.5k 25.47
Talen Energy 0.0 $21k 1.5k 13.51
Gannett 0.0 $8.2k 815.00 10.00
Caleres (CAL) 0.0 $17k 694.00 24.50
Tegna (TGNA) 0.0 $54k 2.2k 25.00
Topbuild (BLD) 0.0 $26k 724.00 35.91
Firstservice Corp New Sub Vtg 0.0 $1.0k 18.00 55.56
Relx (RELX) 0.0 $55k 2.9k 18.84
Ceb 0.0 $8.0k 133.00 60.15
Fitbit 0.0 $17k 1.4k 11.90
Hanwha Q Cell 0.0 $2.0k 161.00 12.42
Etf Ser Solutions (JETS) 0.0 $22k 1.0k 21.43
Nrg Yield Inc Cl A New cs 0.0 $16k 1.1k 14.90
8point Energy Partners Lp ml 0.0 $11k 694.00 15.85
Apple Hospitality Reit (APLE) 0.0 $44k 2.3k 18.77
Energizer Holdings (ENR) 0.0 $13k 250.00 52.00
Godaddy Inc cl a (GDDY) 0.0 $47k 1.5k 31.33
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 150.00 20.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 7.00 0.00
Allianzgi Divers Inc & Cnv F 0.0 $6.0k 350.00 17.14
Wingstop (WING) 0.0 $3.0k 100.00 30.00
Colliers International Group sub vtg (CIGI) 0.0 $1.0k 18.00 55.56
Bwx Technologies (BWXT) 0.0 $29k 803.00 36.11
Babcock & Wilcox Enterprises 0.0 $6.0k 398.00 15.08
Horizon Global Corporation 0.0 $2.0k 215.00 9.30
Academy Fds Tr innov ibd50 0.0 $2.0k 100.00 20.00
Edgewell Pers Care (EPC) 0.0 $25k 298.00 83.89
Real Ind 0.0 $2.0k 248.00 8.06
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $13k 13k 1.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 500.00 2.00
Seres Therapeutics (MCRB) 0.0 $8.0k 270.00 29.63
Allergan Plc pfd conv ser a 0.0 $31k 37.00 837.84
Black Stone Minerals (BSM) 0.0 $15k 988.00 15.18
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $17k 660.00 25.76
Invuity 0.0 $7.0k 700.00 10.00
Chemours (CC) 0.0 $23k 2.8k 8.24
Proshares Tr Short Russell2000 (RWM) 0.0 $50k 839.00 59.59
Mindbody 0.0 $11k 712.00 15.45
Metabolix 0.0 $0 425.00 0.00
Fairmount Santrol Holdings 0.0 $26k 3.4k 7.69
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Illumina Inc conv 0.0 $7.0k 7.0k 1.00
Anthem Inc conv p 0.0 $7.0k 150.00 46.67
Tekla World Healthcare Fd ben int (THW) 0.0 $61k 4.3k 14.10
Westrock (WRK) 0.0 $50k 1.3k 39.15
Glaukos (GKOS) 0.0 $3.0k 100.00 30.00
Penntex Midstream Partners L 0.0 $1.0k 40.00 25.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 200.00 10.00
Columbia Pipeline 0.0 $66k 2.4k 27.03
Recon Cap Ser Tr 100 covered etf 0.0 $36k 1.7k 21.56
Alamos Gold Inc New Class A (AGI) 0.0 $0 34.00 0.00
Acxiom 0.0 $4.0k 255.00 15.69
Nivalis Therapeutics 0.0 $92k 20k 4.60
Armour Residential Reit Inc Re 0.0 $95k 4.7k 20.07
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.0k 125.00 24.00
Cable One (CABO) 0.0 $6.0k 12.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.8k 6.70
New York Mtg Tr Inc pfd-c conv 0.0 $2.0k 81.00 24.69
Seaspine Holdings 0.0 $0 16.00 0.00
Tier Reit 0.0 $6.0k 416.00 14.42
Ishares Tr 0.0 $20k 802.00 24.94
Ishares Tr 0.0 $96k 3.8k 25.35
Liberty Global 0.0 $0 5.00 0.00
Liberty Global 0.0 $1.0k 31.00 32.26
Ishares Tr ibnd dec23 etf 0.0 $11k 410.00 26.83
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $48k 1.9k 25.49
Colony Financial7.125%perp Cum p 0.0 $20k 850.00 23.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 215.00 37.21
Care Cap Properties 0.0 $37k 1.4k 25.93
J Alexanders Holding 0.0 $1.0k 62.00 16.13
Lumentum Hldgs (LITE) 0.0 $9.0k 386.00 23.32
Spx Flow 0.0 $0 5.00 0.00
Fqf Tr 0.0 $120k 4.3k 27.72
Sunrun (RUN) 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $4.0k 255.00 15.69
Everi Hldgs (EVRI) 0.0 $0 94.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $65k 1.2k 52.67
Welltower Inc 6.50% pfd prepet 0.0 $8.0k 117.00 68.38
Resource Cap 0.0 $9.0k 700.00 12.86
Mercadolibre Inc note 2.250% 7/0 0.0 $4.0k 3.0k 1.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $66k 2.7k 24.77
Pjt Partners (PJT) 0.0 $28k 1.2k 22.64
Ensync (ESNC) 0.0 $0 300.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $36k 2.0k 17.73
Ishares Tr msci spain etf 0.0 $2.0k 133.00 15.04
Ishares Tr ibonds dec 21 0.0 $16k 603.00 26.53
Calatlantic 0.0 $2.0k 47.00 42.55
Nextera Energy Inc unit 08/31/2018 0.0 $17k 258.00 65.89
Madison Square Garden Cl A (MSGS) 0.0 $28k 164.00 170.73
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.0k 5.00 200.00
Conformis 0.0 $2.0k 225.00 8.89
Iq 50 Percent Hedged Ftse Euro 0.0 $21k 1.2k 17.07
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 170.00 70.59
Northstar Realty Finance 0.0 $69k 6.1k 11.39
Steris 0.0 $11k 154.00 71.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $76k 3.6k 21.39
Lifevantage Ord (LFVN) 0.0 $10k 700.00 14.29
Livanova Plc Ord (LIVN) 0.0 $22k 433.00 50.81
Titan Pharmaceutical 0.0 $5.0k 883.00 5.66
Red Hat Inc conv 0.0 $13k 11k 1.18
Global X Fds super div altr (ALTY) 0.0 $5.0k 350.00 14.29
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $11k 400.00 27.50
Csw Industrials (CSWI) 0.0 $6.0k 184.00 32.61
Fxcm Inc - A 0.0 $1.0k 60.00 16.67
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $11k 477.00 23.06
Ishares Tr curr hd glb ex 0.0 $5.0k 200.00 25.00
Ishares Tr fctsl msci int (INTF) 0.0 $6.0k 256.00 23.44
Capstone Turbine 0.0 $999.100000 485.00 2.06
Ishares Tr msci usa smlcp (SMLF) 0.0 $31k 1.0k 29.75
Ocean Pwr Technologies Inc Com Par 0.0 $0 45.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $26k 1.1k 23.19
Northstar Realty Europe 0.0 $17k 1.9k 9.14
Rmr Group Inc cl a (RMR) 0.0 $22k 712.00 31.06
Performance Food (PFGC) 0.0 $0 2.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $108k 8.3k 13.09
First Data 0.0 $0 33.00 0.00
Match 0.0 $2.0k 102.00 19.61
Csra 0.0 $13k 560.00 23.21
Forest City Realty Trust Inc Class A 0.0 $6.0k 286.00 20.98
Crestwood Equity Partners master ltd part 0.0 $14k 689.00 20.32
Pure Storage Inc - Class A (PSTG) 0.0 $11k 1.0k 11.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $13k 260.00 50.00
Fuelcell Energy 0.0 $30k 4.8k 6.29
Aeterna Zentaris 0.0 $0 12.00 0.00
Global X Fds global x gold ex (GOEX) 0.0 $40k 1.0k 39.33
Global X Fds global x uranium (URA) 0.0 $2.0k 145.00 13.79
Ciner Res 0.0 $35k 1.3k 27.84
Exterran 0.0 $1.0k 81.00 12.35
Etf Ser Solutions loncar cancer (CNCR) 0.0 $4.0k 190.00 21.05
Four Corners Ppty Tr (FCPT) 0.0 $17k 836.00 20.33
Square Inc cl a (SQ) 0.0 $3.0k 350.00 8.57
Onemain Holdings (OMF) 0.0 $0 1.00 0.00
Willis Towers Watson (WTW) 0.0 $17k 137.00 124.09
Linkedin Corp note 0.500% 11/0 0.0 $11k 11k 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.0k 4.0k 0.75
Wisdomtree Continuous Commodity Index Fund etf 0.0 $122k 6.0k 20.46
Ferrari Nv Ord (RACE) 0.0 $5.0k 114.00 43.86
Arris 0.0 $18k 858.00 20.98
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 $63k 2.0k 31.59
Oppenheimer Rev Weighted Etf financials secto 0.0 $27k 602.00 44.85
Colony Starwood Homes 0.0 $8.0k 261.00 30.65
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 developed e (CIZ) 0.0 $18k 629.00 28.62
Victory Portfolios Ii cemp us discover (CSF) 0.0 $21k 628.00 33.44
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $77k 2.1k 37.18
Broad 0.0 $0 4.3k 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $41k 1.1k 37.17
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 $29k 2.7k 10.61
Innoviva (INVA) 0.0 $5.0k 436.00 11.47
Frontline 0.0 $12k 1.5k 7.78
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 97.00 51.55
Exchange Traded Concepts Tr hull tactic us 0.0 $21k 800.00 26.25
Ion Geophysical Corp 0.0 $1.0k 200.00 5.00
Aralez Pharmaceuticals 0.0 $0 75.00 0.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $26k 405.00 64.20
Spdr Ser Tr sp500 high div (SPYD) 0.0 $22k 656.00 33.54
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 $3.0k 100.00 30.00
Manitowoc Foodservice 0.0 $97k 5.5k 17.66
Bank Of Nova Scotia note 4.500%12/1 0.0 $68k 65k 1.05
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 $1.0k 249.00 4.02
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 26.00 38.46
Eiger Biopharmaceuticals 0.0 $3.0k 133.00 22.56
Nuvectra 0.0 $0 66.00 0.00
Prana Biotechnology 0.0 $2.0k 500.00 4.00
Strata Skin Sciences Incorporated 0.0 $0 204.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $8.0k 7.0k 1.14
Venaxis 0.0 $0 2.00 0.00
Strategy Shs us eqt rot etf 0.0 $26k 680.00 38.24
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $3.0k 124.00 24.19
Liberty Media Corp Series C Li 0.0 $3.0k 156.00 19.23
Liberty Media Corp Del Com Ser 0.0 $1.0k 76.00 13.16
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $101k 3.0k 33.33
Western Asset Corporate Loan F 0.0 $42k 4.1k 10.32
Ocean Rig Udw 0.0 $0 17.00 0.00
Pinnacle Entertainment 0.0 $5.0k 459.00 10.89
S&p Global (SPGI) 0.0 $69k 647.00 106.65
Cellectar Biosciences 0.0 $2.0k 563.00 3.55
Market Vectors Global Alt Ener (SMOG) 0.0 $41k 827.00 49.58
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $7.6k 143.00 53.33
Jpm Em Local Currency Bond Etf 0.0 $95k 5.0k 18.82
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 23.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 318.00 31.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.780000 57.00 17.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 641.00 31.20
Vaneck Vectors Etf Tr (HYEM) 0.0 $8.0k 334.00 23.95
Vaneck Vectors Etf Tr (IHY) 0.0 $21k 870.00 24.14
Vaneck Vectors Russia Index Et 0.0 $132k 8.8k 15.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $37k 1.5k 24.07
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $7.0k 300.00 23.33
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $6.0k 250.00 24.00
Maxpoint Interactive 0.0 $0 25.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 16.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $79k 1.0k 77.68
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $16k 475.00 33.68
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $73k 1.3k 56.68
Terravia Holdings 0.0 $1.0k 260.00 3.85
Intercontin- 0.0 $27k 486.00 55.56
Novanta (NOVT) 0.0 $5.0k 332.00 15.06
Itt (ITT) 0.0 $24k 764.00 31.41
California Res Corp 0.0 $0 397.00 0.00
Waste Connections (WCN) 0.0 $12k 167.00 71.86
Brookfield Business Partners unit (BBU) 0.0 $0 21.00 0.00
Coca Cola European Partners (CCEP) 0.0 $80k 2.2k 35.60
Form Hldgs 0.0 $0 100.00 0.00
Proshares Tr short s&p 500 ne 0.0 $98k 2.5k 39.77
Quorum Health 0.0 $7.6k 631.00 12.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $24k 1.6k 14.81
Vaneck Vectors Etf Tr high income m 0.0 $999.900000 30.00 33.33
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 6.00 0.00
Ingevity (NGVT) 0.0 $7.0k 199.00 35.18
Atn Intl (ATNI) 0.0 $8.0k 97.00 82.47
Enersis Chile Sa (ENIC) 0.0 $0 61.00 0.00
Stone Energy Corp 0.0 $14k 1.1k 12.29
Unilife Corp 0.0 $1.0k 240.00 4.17
Ies Hldgs (IESC) 0.0 $56k 4.5k 12.51
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $41k 1.3k 30.64
Vaneck Vectors Etf Tr high income infr 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $3.0k 199.00 15.08
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $8.0k 511.00 15.66
Concordia Intl 0.0 $0 13.00 0.00
Pacific Drilling Sa Luxembou 0.0 $0 20.00 0.00
Petroquest Energy 0.0 $0 25.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $26k 930.00 27.96
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $15k 356.00 42.13
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $118k 5.5k 21.54
Etf Managers Tr purefunds ise jr 0.0 $4.0k 250.00 16.00
Stemcells 0.0 $0 5.00 0.00
Vical 0.0 $0 50.00 0.00
Cytori Therapeutics 0.0 $0 51.00 0.00
Oculus Innovative Sciences I 0.0 $999.680000 128.00 7.81
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr solar energy etf 0.0 $999.900000 30.00 33.33
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $3.0k 123.00 24.39
Twilio Inc cl a (TWLO) 0.0 $3.0k 83.00 36.14
Vaneck Vectors Etf Tr poland etf 0.0 $66k 5.1k 12.99
Dextera Surgical 0.0 $0 100.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $999.900000 30.00 33.33
Vaneck Vectors Etf Tr pre refunded mun 0.0 $3.0k 125.00 24.00
Vaneck Vectors Etf Tr emerging mkts 0.0 $4.0k 200.00 20.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $20k 965.00 20.73
Elkhorn Etf Tr s&p us hgh etf 0.0 $5.0k 200.00 25.00