Metlife Securities

MSI Financial Services as of Dec. 31, 2016

Portfolio Holdings for MSI Financial Services

MSI Financial Services holds 4023 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.0 $93M 417k 223.55
Rydex S&P Equal Weight ETF 1.9 $59M 679k 86.64
Powershares Etf Tr Ii s^p500 low vol 1.7 $52M 1.2M 41.58
Apple (AAPL) 1.6 $49M 426k 115.85
PowerShares QQQ Trust, Series 1 1.4 $43M 361k 118.47
SPDR S&P Dividend (SDY) 1.1 $35M 411k 85.55
PowerShares DWA Technical Ldrs Pf 1.1 $35M 829k 42.00
iShares MSCI EAFE Index Fund (EFA) 1.1 $34M 591k 57.76
Ishares Tr usa min vo (USMV) 1.0 $31M 693k 45.21
iShares Russell 1000 Growth Index (IWF) 0.9 $29M 277k 104.90
iShares Lehman Aggregate Bond (AGG) 0.9 $29M 266k 108.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $28M 1.2M 23.14
Vanguard Dividend Appreciation ETF (VIG) 0.9 $27M 312k 85.17
Doubleline Total Etf etf (TOTL) 0.8 $26M 535k 48.39
At&t (T) 0.8 $26M 601k 42.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $25M 483k 52.66
iShares Russell 2000 Index (IWM) 0.8 $25M 188k 134.85
Vanguard Growth ETF (VUG) 0.8 $25M 224k 111.48
iShares S&P 500 Index (IVV) 0.8 $25M 110k 224.99
First Trust DJ Internet Index Fund (FDN) 0.8 $24M 296k 79.83
First Trust Energy AlphaDEX (FXN) 0.8 $24M 1.4M 16.51
iShares S&P MidCap 400 Index (IJH) 0.8 $23M 140k 165.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $23M 866k 26.73
General Electric Company 0.7 $23M 712k 31.60
Altria (MO) 0.7 $22M 327k 67.62
Ishares Tr eafe min volat (EFAV) 0.7 $22M 351k 61.22
Vanguard High Dividend Yield ETF (VYM) 0.7 $21M 278k 75.77
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $21M 640k 32.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $20M 735k 27.58
Verizon Communications (VZ) 0.7 $20M 371k 53.38
Johnson & Johnson (JNJ) 0.6 $19M 165k 115.21
Vanguard Total Stock Market ETF (VTI) 0.6 $19M 164k 115.32
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $19M 384k 48.74
Exxon Mobil Corporation (XOM) 0.6 $18M 201k 90.23
Consumer Staples Select Sect. SPDR (XLP) 0.6 $18M 344k 51.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $17M 466k 37.21
Vanguard Mid-Cap ETF (VO) 0.6 $17M 128k 131.63
Facebook Inc cl a (META) 0.6 $17M 146k 115.14
Vanguard S&p 500 Etf idx (VOO) 0.6 $17M 82k 205.30
Walt Disney Company (DIS) 0.5 $17M 160k 104.32
Microsoft Corporation (MSFT) 0.5 $16M 260k 62.17
Vanguard Value ETF (VTV) 0.5 $16M 173k 93.22
Ishares High Dividend Equity F (HDV) 0.5 $16M 194k 82.24
Powershares Exchange 0.5 $16M 397k 40.61
iShares Russell 1000 Value Index (IWD) 0.5 $16M 141k 112.05
iShares Dow Jones Select Dividend (DVY) 0.5 $16M 175k 88.53
iShares S&P SmallCap 600 Index (IJR) 0.5 $15M 111k 137.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $15M 902k 17.03
Energy Select Sector SPDR (XLE) 0.5 $15M 197k 75.32
Vanguard Total Bond Market ETF (BND) 0.5 $14M 177k 80.79
Powershares S&p 500 0.5 $15M 371k 39.18
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $15M 336k 43.42
Vanguard Short-Term Bond ETF (BSV) 0.5 $14M 178k 79.49
Berkshire Hathaway (BRK.B) 0.5 $14M 85k 162.86
iShares S&P 500 Growth Index (IVW) 0.4 $13M 110k 122.10
Financial Select Sector SPDR (XLF) 0.4 $13M 573k 23.23
iShares Barclays TIPS Bond Fund (TIP) 0.4 $13M 118k 113.17
SPDR Gold Trust (GLD) 0.4 $13M 118k 109.61
Procter & Gamble Company (PG) 0.4 $13M 150k 84.08
SPDR KBW Regional Banking (KRE) 0.4 $13M 227k 55.55
Chevron Corporation (CVX) 0.4 $12M 101k 117.74
Amazon (AMZN) 0.4 $12M 16k 749.86
PowerShares Preferred Portfolio 0.4 $12M 836k 14.23
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $11M 79k 145.22
Alphabet Inc Class A cs (GOOGL) 0.4 $11M 14k 792.48
United Technologies Corporation 0.4 $11M 100k 109.69
JPMorgan Chase & Co. (JPM) 0.3 $11M 123k 86.29
Pfizer (PFE) 0.3 $11M 332k 32.46
Vanguard Small-Cap ETF (VB) 0.3 $10M 79k 128.73
Vanguard REIT ETF (VNQ) 0.3 $10M 121k 82.57
Cisco Systems (CSCO) 0.3 $9.9M 326k 30.22
Technology SPDR (XLK) 0.3 $9.7M 201k 48.36
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.9M 102k 97.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $10M 384k 26.01
First Trust Morningstar Divid Ledr (FDL) 0.3 $9.8M 354k 27.75
Health Care SPDR (XLV) 0.3 $9.2M 133k 68.89
Vanguard Small-Cap Value ETF (VBR) 0.3 $9.3M 77k 121.00
Vanguard Emerging Markets ETF (VWO) 0.3 $9.1M 254k 35.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $9.2M 66k 140.45
Home Depot (HD) 0.3 $8.9M 66k 134.09
International Business Machines (IBM) 0.3 $8.8M 53k 165.98
McDonald's Corporation (MCD) 0.3 $8.5M 69k 122.26
iShares S&P 500 Value Index (IVE) 0.3 $8.7M 86k 101.37
Bristol Myers Squibb (BMY) 0.3 $8.3M 142k 58.40
Intel Corporation (INTC) 0.3 $8.4M 233k 36.27
iShares Russell 1000 Index (IWB) 0.3 $8.3M 67k 124.68
SPDR S&P MidCap 400 ETF (MDY) 0.3 $8.2M 27k 301.81
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $8.2M 78k 105.19
Bank of America Corporation (BAC) 0.3 $7.9M 357k 22.11
Coca-Cola Company (KO) 0.3 $7.9M 191k 41.44
Philip Morris International (PM) 0.2 $7.8M 85k 91.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.8M 66k 117.18
iShares Russell Midcap Index Fund (IWR) 0.2 $7.8M 43k 178.65
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $7.7M 161k 48.23
Fs Investment Corporation 0.2 $7.6M 740k 10.30
Boeing Company (BA) 0.2 $7.5M 48k 155.68
Alerian Mlp Etf 0.2 $7.4M 589k 12.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $7.3M 247k 29.57
SPDR S&P World ex-US (SPDW) 0.2 $7.4M 288k 25.64
Wal-Mart Stores (WMT) 0.2 $7.0M 101k 69.08
Visa (V) 0.2 $7.1M 92k 78.04
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.0M 26k 265.40
SPDR DJ Wilshire REIT (RWR) 0.2 $7.1M 76k 93.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $7.0M 125k 56.00
Alphabet Inc Class C cs (GOOG) 0.2 $7.1M 9.1k 773.91
Utilities SPDR (XLU) 0.2 $6.9M 141k 48.57
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $6.7M 63k 105.84
iShares Dow Jones US Pharm Indx (IHE) 0.2 $6.6M 47k 141.45
Vanguard Consumer Staples ETF (VDC) 0.2 $6.7M 50k 134.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $6.7M 66k 101.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.8M 85k 79.37
Ishares Inc em mkt min vol (EEMV) 0.2 $6.7M 138k 48.88
Abbvie (ABBV) 0.2 $6.9M 110k 62.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.4M 182k 35.01
Southern Company (SO) 0.2 $6.6M 133k 49.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.4M 74k 86.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $6.4M 46k 140.02
D First Tr Exchange-traded (FPE) 0.2 $6.4M 339k 19.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $6.4M 128k 50.18
Merck & Co (MRK) 0.2 $6.2M 105k 58.87
iShares Russell Midcap Value Index (IWS) 0.2 $6.3M 78k 80.43
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.3M 42k 150.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.8M 109k 53.61
Reynolds American 0.2 $5.7M 102k 55.67
Lockheed Martin Corporation (LMT) 0.2 $5.6M 23k 248.94
Industrial SPDR (XLI) 0.2 $5.5M 89k 62.22
iShares Gold Trust 0.2 $5.6M 505k 11.08
iShares Russell 2000 Value Index (IWN) 0.2 $5.5M 46k 119.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.6M 53k 104.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.6M 67k 83.67
SPDR Barclays Capital High Yield B 0.2 $5.6M 155k 36.45
Caterpillar (CAT) 0.2 $5.2M 56k 92.74
Wells Fargo & Company (WFC) 0.2 $5.3M 97k 55.11
Pepsi (PEP) 0.2 $5.3M 50k 104.63
UnitedHealth (UNH) 0.2 $5.1M 32k 160.05
MetLife (MET) 0.2 $5.4M 100k 53.90
Vanguard Small-Cap Growth ETF (VBK) 0.2 $5.2M 39k 133.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $5.3M 107k 49.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $5.3M 109k 48.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.1M 61k 83.06
PowerShares FTSE RAFI US 1000 0.2 $4.9M 49k 99.55
iShares Morningstar Large Growth (ILCG) 0.2 $5.1M 42k 121.02
Jp Morgan Alerian Mlp Index 0.2 $4.9M 155k 31.61
Vanguard Health Care ETF (VHT) 0.2 $4.8M 38k 126.76
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.1M 55k 91.46
Comcast Corporation (CMCSA) 0.1 $4.7M 68k 69.02
Norfolk Southern (NSC) 0.1 $4.8M 44k 108.07
3M Company (MMM) 0.1 $4.7M 27k 178.12
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 41k 113.66
Celgene Corporation 0.1 $4.7M 41k 114.29
iShares Russell 2000 Growth Index (IWO) 0.1 $4.6M 30k 153.88
Vanguard Large-Cap ETF (VV) 0.1 $4.5M 45k 102.04
Vanguard Europe Pacific ETF (VEA) 0.1 $4.6M 126k 36.36
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.6M 86k 53.89
Costco Wholesale Corporation (COST) 0.1 $4.2M 27k 160.10
Consolidated Edison (ED) 0.1 $4.4M 60k 73.69
Starbucks Corporation (SBUX) 0.1 $4.3M 78k 55.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.3M 22k 197.51
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 55k 80.59
Vanguard Information Technology ETF (VGT) 0.1 $4.4M 38k 116.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.2M 38k 110.45
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.3M 104k 41.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $4.2M 91k 45.66
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.4M 95k 47.05
Rydex S&P 500 Pure Growth ETF 0.1 $4.3M 51k 83.57
Kraft Heinz (KHC) 0.1 $4.3M 49k 87.33
ConocoPhillips (COP) 0.1 $4.0M 80k 50.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.0M 34k 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.0M 38k 104.94
General Motors Company (GM) 0.1 $4.0M 114k 34.84
iShares Dow Jones US Technology (IYW) 0.1 $4.0M 33k 120.39
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.1M 90k 45.83
Powershares Etf Trust dyna buybk ach 0.1 $3.8M 76k 50.46
Goldman Sachs (GS) 0.1 $3.6M 15k 239.49
Honeywell International (HON) 0.1 $3.6M 31k 116.19
Ford Motor Company (F) 0.1 $3.7M 303k 12.13
Gilead Sciences (GILD) 0.1 $3.6M 51k 71.60
First Trust Financials AlphaDEX (FXO) 0.1 $3.8M 140k 27.03
iShares Dow Jones US Healthcare (IYH) 0.1 $3.7M 26k 144.13
PowerShares High Yld. Dividend Achv 0.1 $3.6M 215k 16.93
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $3.6M 73k 50.03
Waste Management (WM) 0.1 $3.5M 49k 70.91
Dow Chemical Company 0.1 $3.2M 57k 57.23
Nike (NKE) 0.1 $3.3M 66k 50.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.5M 32k 108.18
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.4M 73k 46.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.3M 27k 122.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.4M 74k 45.66
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.5M 34k 102.07
Ishares Tr fltg rate nt (FLOT) 0.1 $3.2M 64k 50.73
Duke Energy (DUK) 0.1 $3.3M 43k 77.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.3M 43k 75.87
Blackstone 0.1 $3.1M 114k 27.01
Amgen (AMGN) 0.1 $3.1M 21k 146.23
Vanguard Financials ETF (VFH) 0.1 $2.9M 49k 59.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.0M 31k 97.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.1M 29k 108.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.0M 29k 105.07
Boulder Growth & Income Fund (STEW) 0.1 $3.0M 330k 8.94
iShares Morningstar Mid Core Index (IMCB) 0.1 $3.0M 19k 157.28
Vanguard Energy ETF (VDE) 0.1 $3.1M 30k 104.66
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.1M 80k 38.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.0M 108k 28.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.2M 61k 52.19
BP (BP) 0.1 $2.7M 73k 37.38
Abbott Laboratories (ABT) 0.1 $2.6M 69k 38.41
American Electric Power Company (AEP) 0.1 $2.8M 44k 62.97
Qualcomm (QCOM) 0.1 $2.9M 45k 65.19
Netflix (NFLX) 0.1 $2.9M 24k 121.62
iShares Dow Jones US Real Estate (IYR) 0.1 $2.9M 37k 77.11
iShares Dow Jones US Financial (IYF) 0.1 $2.7M 27k 101.18
ProShares Credit Suisse 130/30 (CSM) 0.1 $2.6M 47k 55.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.9M 34k 85.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.8M 46k 60.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.8M 57k 49.60
Alps Etf sectr div dogs (SDOG) 0.1 $2.9M 69k 42.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.7M 51k 51.95
Ishares Tr core div grwth (DGRO) 0.1 $2.9M 96k 30.00
Fidelity Bond Etf (FBND) 0.1 $2.7M 55k 49.80
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.8M 94k 29.68
Ishares Msci Japan (EWJ) 0.1 $2.9M 61k 47.46
MasterCard Incorporated (MA) 0.1 $2.5M 24k 103.41
Dominion Resources (D) 0.1 $2.3M 30k 76.59
Paychex (PAYX) 0.1 $2.5M 41k 60.41
Union Pacific Corporation (UNP) 0.1 $2.5M 24k 103.66
International Paper Company (IP) 0.1 $2.5M 47k 52.87
Tyson Foods (TSN) 0.1 $2.5M 40k 61.68
CVS Caremark Corporation (CVS) 0.1 $2.4M 31k 78.91
Target Corporation (TGT) 0.1 $2.3M 32k 72.27
General Dynamics Corporation (GD) 0.1 $2.3M 14k 172.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.4M 13k 182.19
Tesla Motors (TSLA) 0.1 $2.5M 12k 214.29
Powershares Kbw Etf equity 0.1 $2.3M 61k 37.95
Spdr Short-term High Yield mf (SJNK) 0.1 $2.5M 89k 27.67
Eli Lilly & Co. (LLY) 0.1 $2.3M 31k 73.94
General Mills (GIS) 0.1 $2.3M 37k 61.77
GlaxoSmithKline 0.1 $2.3M 59k 38.51
Nextera Energy (NEE) 0.1 $2.0M 17k 119.77
Schlumberger (SLB) 0.1 $2.1M 25k 83.94
Oracle Corporation (ORCL) 0.1 $2.3M 59k 38.45
Realty Income (O) 0.1 $2.1M 37k 57.36
iShares Dow Jones US Health Care (IHF) 0.1 $2.1M 17k 125.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 51k 44.19
iShares Russell 3000 Value Index (IUSV) 0.1 $2.2M 44k 49.49
PowerShares Fin. Preferred Port. 0.1 $2.2M 120k 17.96
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.2M 16k 132.67
PowerShares Emerging Markets Sovere 0.1 $2.3M 79k 28.64
WisdomTree Equity Income Fund (DHS) 0.1 $2.3M 33k 68.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.3M 17k 132.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.1M 20k 105.41
PIMCO Strategic Global Government Fund (RCS) 0.1 $2.0M 230k 8.77
PowerShares Dynamic Lg. Cap Value 0.1 $2.0M 60k 33.72
PowerShares Insured Nati Muni Bond 0.1 $2.2M 88k 24.88
First Trust Health Care AlphaDEX (FXH) 0.1 $2.2M 39k 57.31
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $2.1M 94k 22.79
Mondelez Int (MDLZ) 0.1 $2.0M 45k 44.33
Doubleline Income Solutions (DSL) 0.1 $2.1M 112k 18.99
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.2M 85k 26.12
Gramercy Ppty Tr 0.1 $2.2M 242k 9.18
Vaneck Vectors Etf Tr coal etf 0.1 $2.0M 167k 12.26
CSX Corporation (CSX) 0.1 $1.9M 53k 35.94
United Parcel Service (UPS) 0.1 $1.9M 17k 116.20
Cummins (CMI) 0.1 $1.9M 15k 131.58
Automatic Data Processing (ADP) 0.1 $1.8M 18k 102.76
E.I. du Pont de Nemours & Company 0.1 $1.9M 25k 73.70
Valero Energy Corporation (VLO) 0.1 $2.0M 29k 68.33
Colgate-Palmolive Company (CL) 0.1 $1.8M 28k 65.37
Deere & Company (DE) 0.1 $1.7M 17k 102.76
Constellation Brands (STZ) 0.1 $1.9M 12k 160.00
Enterprise Products Partners (EPD) 0.1 $1.8M 68k 26.92
Omega Healthcare Investors (OHI) 0.1 $1.9M 61k 30.61
Materials SPDR (XLB) 0.1 $1.8M 36k 49.71
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 20k 95.89
iShares Morningstar Mid Value Idx (IMCV) 0.1 $1.8M 13k 144.46
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.9M 38k 51.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.9M 54k 36.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.7M 27k 63.91
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.9M 25k 73.70
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.9M 34k 54.35
iShares Dow Jones US Industrial (IYJ) 0.1 $1.8M 15k 120.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.7M 34k 49.61
Pioneer High Income Trust (PHT) 0.1 $1.7M 168k 10.17
PowerShares Dynamic Bldg. & Const. 0.1 $1.8M 66k 27.50
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.8M 14k 129.63
SPDR DJ Wilshire Small Cap 0.1 $1.8M 15k 120.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 33k 53.27
Powershares Senior Loan Portfo mf 0.1 $1.7M 73k 23.36
Citigroup (C) 0.1 $1.7M 29k 59.44
Spdr Series Trust aerospace def (XAR) 0.1 $1.8M 28k 63.86
Walgreen Boots Alliance (WBA) 0.1 $2.0M 24k 82.75
Medtronic (MDT) 0.1 $1.9M 27k 71.23
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $2.0M 92k 21.58
FedEx Corporation (FDX) 0.1 $1.4M 7.5k 185.26
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 16k 102.93
Emerson Electric (EMR) 0.1 $1.5M 27k 55.75
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 23k 71.22
Ca 0.1 $1.5M 44k 32.97
Lowe's Companies (LOW) 0.1 $1.4M 20k 71.43
Clorox Company (CLX) 0.1 $1.5M 12k 119.40
Prudential Financial (PRU) 0.1 $1.7M 16k 103.79
United States Oil Fund 0.1 $1.7M 167k 10.00
Delta Air Lines (DAL) 0.1 $1.6M 33k 49.18
Atwood Oceanics 0.1 $1.6M 119k 13.13
Bristow 0.1 $1.5M 73k 20.48
Magellan Midstream Partners 0.1 $1.7M 22k 75.64
HCP 0.1 $1.4M 47k 29.76
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 23k 70.06
Central Fd Cda Ltd cl a 0.1 $1.4M 126k 11.29
iShares Dow Jones US Utilities (IDU) 0.1 $1.7M 14k 121.48
SPDR S&P Biotech (XBI) 0.1 $1.5M 25k 59.51
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 33k 46.99
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.5M 39k 37.45
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 106.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 16k 99.64
Vanguard European ETF (VGK) 0.1 $1.5M 29k 50.00
Vanguard Utilities ETF (VPU) 0.1 $1.6M 15k 107.01
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 36k 42.91
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.7M 17k 95.89
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 17k 90.86
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.5M 9.8k 156.26
PIMCO High Income Fund (PHK) 0.1 $1.4M 154k 9.17
Vanguard Industrials ETF (VIS) 0.1 $1.6M 13k 119.50
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.5M 19k 82.74
Vanguard Total World Stock Idx (VT) 0.1 $1.5M 25k 60.20
Ishares Tr rus200 grw idx (IWY) 0.1 $1.7M 30k 56.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $1.7M 15k 112.04
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.6M 15k 109.22
Kinder Morgan (KMI) 0.1 $1.7M 81k 20.71
First Trust Cloud Computing Et (SKYY) 0.1 $1.7M 49k 34.48
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.5M 23k 63.55
Pimco Total Return Etf totl (BOND) 0.1 $1.4M 14k 100.00
Phillips 66 (PSX) 0.1 $1.7M 19k 86.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.6M 54k 30.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.5M 81k 19.10
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.5M 29k 50.51
Powershares Etf Tr Ii var rate pfd por 0.1 $1.6M 68k 23.98
Monogram Residential Trust 0.1 $1.4M 133k 10.82
Apple Hospitality Reit (APLE) 0.1 $1.7M 83k 19.98
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.5M 31k 47.93
Mortgage Reit Index real (REM) 0.1 $1.5M 35k 42.06
Annaly Capital Management 0.0 $1.1M 112k 9.97
American Express Company (AXP) 0.0 $1.3M 17k 74.10
Monsanto Company 0.0 $1.3M 13k 105.22
Apache Corporation 0.0 $1.2M 19k 64.19
NVIDIA Corporation (NVDA) 0.0 $1.4M 13k 105.00
Northrop Grumman Corporation (NOC) 0.0 $1.3M 5.4k 233.52
PPG Industries (PPG) 0.0 $1.2M 13k 94.80
Spectra Energy 0.0 $1.1M 27k 40.90
Sherwin-Williams Company (SHW) 0.0 $1.1M 4.1k 268.74
Raytheon Company 0.0 $1.2M 8.2k 141.87
Kroger (KR) 0.0 $1.3M 37k 34.52
Aetna 0.0 $1.3M 11k 124.04
Becton, Dickinson and (BDX) 0.0 $1.4M 7.9k 173.91
Air Products & Chemicals (APD) 0.0 $1.1M 7.6k 143.92
Novartis (NVS) 0.0 $1.2M 17k 72.85
BB&T Corporation 0.0 $1.1M 28k 40.00
Texas Instruments Incorporated (TXN) 0.0 $1.2M 17k 72.90
Unilever 0.0 $1.1M 27k 40.65
Danaher Corporation (DHR) 0.0 $1.3M 16k 80.00
Total (TTE) 0.0 $1.1M 23k 50.00
TJX Companies (TJX) 0.0 $1.1M 15k 75.11
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 68k 15.84
Assured Guaranty (AGO) 0.0 $1.1M 30k 37.76
Southwest Airlines (LUV) 0.0 $1.3M 26k 49.95
National Grid 0.0 $1.4M 23k 58.32
Skyworks Solutions (SWKS) 0.0 $1.2M 16k 74.66
SM Energy (SM) 0.0 $1.4M 40k 34.48
American Water Works (AWK) 0.0 $1.2M 16k 72.50
iShares S&P 100 Index (OEF) 0.0 $1.2M 12k 99.30
iShares Russell 3000 Index (IWV) 0.0 $1.3M 9.9k 133.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 7.9k 162.83
Barclays Bk Plc Ipsp croil etn 0.0 $1.3M 199k 6.33
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 32k 38.84
Adams Express Company (ADX) 0.0 $1.2M 98k 12.71
DNP Select Income Fund (DNP) 0.0 $1.4M 135k 10.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 82k 14.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 20k 56.12
Gabelli Equity Trust (GAB) 0.0 $1.1M 196k 5.60
Industries N shs - a - (LYB) 0.0 $1.3M 15k 85.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 23k 59.17
Main Street Capital Corporation (MAIN) 0.0 $1.4M 37k 36.77
iShares Russell Microcap Index (IWC) 0.0 $1.2M 15k 85.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 34k 40.80
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 29k 40.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 8.7k 133.17
iShares Morningstar Small Value (ISCV) 0.0 $1.2M 8.5k 142.44
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 35k 31.92
TCW Strategic Income Fund (TSI) 0.0 $1.1M 213k 5.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.3M 25k 50.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 18k 62.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 13k 93.62
SPDR S&P International Dividend (DWX) 0.0 $1.2M 33k 35.96
Ellsworth Fund (ECF) 0.0 $1.2M 146k 8.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.4M 15k 89.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 55k 21.88
Rydex Etf Trust consumr staple 0.0 $1.2M 10k 119.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 23k 55.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 12k 110.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.2M 25k 45.88
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 19k 72.59
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 53k 25.19
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.3M 61k 21.21
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 26k 42.15
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.1M 35k 32.53
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.3M 60k 21.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.3M 19k 69.12
Columbia Ppty Tr 0.0 $1.3M 61k 21.56
Alpine Total Dyn Fd New cefs 0.0 $1.1M 145k 7.58
Powershares International Buyba 0.0 $1.3M 45k 28.28
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.3M 38k 34.51
First Trust Iv Enhanced Short (FTSM) 0.0 $1.3M 21k 59.94
Flexshares Tr cr scd us bd (SKOR) 0.0 $1.4M 27k 49.97
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 66.95
Goldman Sachs Etf Tr (GSLC) 0.0 $1.2M 27k 44.37
Chubb (CB) 0.0 $1.2M 9.0k 131.64
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.2M 35k 33.33
Etf Managers Tr purefunds ise cy 0.0 $1.3M 50k 26.59
Time Warner 0.0 $913k 9.5k 96.53
China Mobile 0.0 $895k 17k 52.41
Corning Incorporated (GLW) 0.0 $831k 34k 24.28
Bank of New York Mellon Corporation (BK) 0.0 $951k 20k 47.40
Discover Financial Services (DFS) 0.0 $816k 11k 72.10
Canadian Natl Ry (CNI) 0.0 $838k 12k 67.43
Ecolab (ECL) 0.0 $1.0M 8.6k 117.17
M&T Bank Corporation (MTB) 0.0 $999k 6.5k 154.76
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 27k 36.57
Archer Daniels Midland Company (ADM) 0.0 $965k 21k 45.90
Cardinal Health (CAH) 0.0 $937k 13k 71.93
Cracker Barrel Old Country Store (CBRL) 0.0 $818k 5.0k 164.95
Edwards Lifesciences (EW) 0.0 $876k 9.6k 90.91
Genuine Parts Company (GPC) 0.0 $890k 9.3k 95.59
Kohl's Corporation (KSS) 0.0 $922k 19k 49.35
Mattel (MAT) 0.0 $923k 31k 30.00
Nucor Corporation (NUE) 0.0 $1.1M 18k 58.39
Snap-on Incorporated (SNA) 0.0 $1.1M 6.2k 171.21
Travelers Companies (TRV) 0.0 $850k 6.9k 122.42
V.F. Corporation (VFC) 0.0 $857k 16k 53.35
Transocean (RIG) 0.0 $856k 61k 14.02
AFLAC Incorporated (AFL) 0.0 $777k 12k 65.22
Ross Stores (ROST) 0.0 $803k 12k 65.58
Western Digital (WDC) 0.0 $879k 18k 50.00
DaVita (DVA) 0.0 $857k 13k 64.62
CIGNA Corporation 0.0 $927k 6.9k 133.44
Diageo (DEO) 0.0 $1.1M 10k 103.90
Halliburton Company (HAL) 0.0 $930k 17k 54.06
Stryker Corporation (SYK) 0.0 $1.0M 8.5k 120.00
Biogen Idec (BIIB) 0.0 $1.0M 3.5k 283.33
Exelon Corporation (EXC) 0.0 $819k 23k 35.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $798k 61k 13.19
Illinois Tool Works (ITW) 0.0 $1.1M 8.8k 121.02
Accenture (ACN) 0.0 $898k 7.8k 115.38
EOG Resources (EOG) 0.0 $892k 8.8k 101.08
Bce (BCE) 0.0 $912k 21k 43.23
NewMarket Corporation (NEU) 0.0 $984k 2.3k 425.93
Public Service Enterprise (PEG) 0.0 $824k 19k 43.88
Ventas (VTR) 0.0 $823k 12k 66.67
Ares Capital Corporation (ARCC) 0.0 $983k 60k 16.49
CARBO Ceramics 0.0 $951k 91k 10.46
DTE Energy Company (DTE) 0.0 $1.0M 10k 98.31
Unilever (UL) 0.0 $931k 23k 40.69
Vector (VGR) 0.0 $800k 35k 22.73
Imax Corp Cad (IMAX) 0.0 $988k 32k 31.39
Tor Dom Bk Cad (TD) 0.0 $997k 20k 49.31
Prospect Capital Corporation (PSEC) 0.0 $944k 113k 8.38
Simon Property (SPG) 0.0 $936k 5.3k 177.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $827k 53k 15.68
Sucampo Pharmaceuticals 0.0 $819k 61k 13.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $990k 8.9k 110.76
SPDR KBW Insurance (KIE) 0.0 $886k 11k 83.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $849k 24k 35.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $996k 6.7k 149.35
PowerShares Build America Bond Portfolio 0.0 $894k 31k 29.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $797k 63k 12.72
Royce Value Trust (RVT) 0.0 $1.0M 76k 13.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $955k 44k 21.54
iShares S&P Global Energy Sector (IXC) 0.0 $837k 24k 34.34
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 50k 20.25
John Hancock Preferred Income Fund III (HPS) 0.0 $923k 52k 17.74
RMR Asia Pacific Real Estate Fund 0.0 $1.1M 52k 20.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $903k 4.3k 208.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $918k 65k 14.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $818k 60k 13.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 69k 15.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0M 7.7k 132.91
SPDR S&P Semiconductor (XSD) 0.0 $1.0M 18k 56.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $838k 11k 79.92
PowerShares Aerospace & Defense 0.0 $945k 23k 41.75
PowerShares Dynamic Pharmaceuticals 0.0 $1.0M 18k 56.05
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 48k 22.48
PowerShares Hgh Yield Corporate Bnd 0.0 $898k 48k 18.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $864k 7.2k 119.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $813k 27k 30.52
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0M 18k 56.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $899k 15k 60.02
BlackRock MuniHolding Insured Investm 0.0 $783k 55k 14.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1000k 15k 64.96
Schwab International Equity ETF (SCHF) 0.0 $951k 34k 27.67
Schwab Strategic Tr 0 (SCHP) 0.0 $972k 18k 54.81
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.0M 19k 55.05
Rydex Etf Trust s^p500 pur val 0.0 $1.0M 18k 57.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $872k 8.1k 107.52
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 8.6k 124.52
Advisorshares Tr activ bear etf 0.0 $771k 83k 9.25
Marathon Petroleum Corp (MPC) 0.0 $841k 17k 50.50
Indexiq Etf Tr (ROOF) 0.0 $780k 28k 27.72
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $793k 43k 18.62
Express Scripts Holding 0.0 $913k 13k 68.77
Rowan Companies 0.0 $843k 45k 18.90
Powershares Exchange 0.0 $785k 28k 28.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $805k 38k 21.17
Wp Carey (WPC) 0.0 $973k 17k 59.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.0M 35k 29.57
Eaton (ETN) 0.0 $968k 14k 67.38
Blackrock Multi-sector Incom other (BIT) 0.0 $927k 56k 16.48
Spdr Ser Tr cmn (SMLV) 0.0 $1.1M 12k 93.40
Direxion Shs Etf Tr all cp insider 0.0 $935k 13k 69.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $946k 29k 32.62
Union Bankshares Corporation 0.0 $950k 27k 35.74
Alibaba Group Holding (BABA) 0.0 $974k 12k 84.62
Eversource Energy (ES) 0.0 $985k 18k 55.22
Allergan 0.0 $812k 3.7k 222.22
Ishares Tr conv bd etf (ICVT) 0.0 $1.0M 22k 48.62
Fqf Tr 0.0 $809k 29k 27.47
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $820k 20k 40.31
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $823k 40k 20.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $901k 39k 23.12
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $855k 50k 17.25
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $922k 51k 18.00
Johnson Controls International Plc equity (JCI) 0.0 $803k 20k 40.62
Hasbro (HAS) 0.0 $475k 6.1k 77.78
Cognizant Technology Solutions (CTSH) 0.0 $633k 11k 56.02
CMS Energy Corporation (CMS) 0.0 $586k 14k 41.61
Taiwan Semiconductor Mfg (TSM) 0.0 $486k 17k 28.74
BlackRock 0.0 $704k 1.9k 376.15
U.S. Bancorp (USB) 0.0 $682k 13k 51.35
Western Union Company (WU) 0.0 $651k 30k 21.72
PNC Financial Services (PNC) 0.0 $706k 6.0k 116.80
Ameriprise Financial (AMP) 0.0 $524k 4.7k 110.63
People's United Financial 0.0 $501k 26k 19.31
Devon Energy Corporation (DVN) 0.0 $745k 16k 45.66
Dick's Sporting Goods (DKS) 0.0 $462k 8.7k 53.13
Regeneron Pharmaceuticals (REGN) 0.0 $638k 1.7k 373.33
Morgan Stanley India Investment Fund (IIF) 0.0 $685k 27k 25.63
Coach 0.0 $603k 17k 35.00
Franklin Resources (BEN) 0.0 $528k 13k 39.58
Newmont Mining Corporation (NEM) 0.0 $581k 17k 34.09
Public Storage (PSA) 0.0 $577k 2.6k 224.00
RPM International (RPM) 0.0 $485k 9.0k 53.87
Stanley Black & Decker (SWK) 0.0 $743k 6.5k 114.76
SYSCO Corporation (SYY) 0.0 $691k 13k 55.35
Global Payments (GPN) 0.0 $589k 8.5k 69.42
Avery Dennison Corporation (AVY) 0.0 $530k 7.5k 70.27
Nordstrom (JWN) 0.0 $470k 9.8k 48.01
Electronic Arts (EA) 0.0 $760k 9.5k 80.13
Morgan Stanley (MS) 0.0 $539k 13k 40.32
Hanesbrands (HBI) 0.0 $664k 33k 20.16
Darden Restaurants (DRI) 0.0 $593k 8.2k 72.70
International Flavors & Fragrances (IFF) 0.0 $481k 4.1k 117.75
AmerisourceBergen (COR) 0.0 $630k 7.9k 80.17
National-Oilwell Var 0.0 $666k 17k 40.00
CenturyLink 0.0 $706k 30k 23.77
Thermo Fisher Scientific (TMO) 0.0 $483k 3.4k 141.10
Yum! Brands (YUM) 0.0 $553k 8.7k 63.30
Allstate Corporation (ALL) 0.0 $526k 7.1k 74.17
Anadarko Petroleum Corporation 0.0 $767k 11k 68.40
Intuitive Surgical (ISRG) 0.0 $462k 728.00 634.62
Praxair 0.0 $650k 5.5k 117.12
Royal Dutch Shell 0.0 $719k 13k 54.43
Weyerhaeuser Company (WY) 0.0 $705k 24k 30.07
Anheuser-Busch InBev NV (BUD) 0.0 $734k 7.0k 104.29
Cintas Corporation (CTAS) 0.0 $659k 5.7k 115.63
Fifth Third Ban (FITB) 0.0 $530k 20k 26.96
Hershey Company (HSY) 0.0 $462k 4.5k 103.34
Kellogg Company (K) 0.0 $686k 9.4k 73.31
Dollar Tree (DLTR) 0.0 $576k 7.5k 77.18
D.R. Horton (DHI) 0.0 $550k 20k 27.32
AutoZone (AZO) 0.0 $745k 993.00 750.00
Dr Pepper Snapple 0.0 $517k 5.7k 90.73
PPL Corporation (PPL) 0.0 $660k 19k 34.08
Sempra Energy (SRE) 0.0 $541k 5.4k 100.65
Applied Materials (AMAT) 0.0 $639k 20k 31.82
Fastenal Company (FAST) 0.0 $666k 14k 46.98
Paccar (PCAR) 0.0 $471k 7.4k 63.92
Roper Industries (ROP) 0.0 $509k 2.8k 183.09
priceline.com Incorporated 0.0 $574k 393.00 1461.54
Marathon Oil Corporation (MRO) 0.0 $672k 39k 17.31
Amphenol Corporation (APH) 0.0 $714k 11k 65.79
Invesco (IVZ) 0.0 $545k 18k 30.35
salesforce (CRM) 0.0 $724k 11k 68.46
Baidu (BIDU) 0.0 $518k 3.1k 164.55
Wabash National Corporation (WNC) 0.0 $639k 40k 15.83
Chipotle Mexican Grill (CMG) 0.0 $610k 1.6k 377.24
Energy Transfer Equity (ET) 0.0 $665k 35k 18.89
Helix Energy Solutions (HLX) 0.0 $537k 61k 8.82
Plains All American Pipeline (PAA) 0.0 $485k 16k 30.84
Trinity Industries (TRN) 0.0 $659k 24k 27.75
Textron (TXT) 0.0 $596k 12k 48.55
UGI Corporation (UGI) 0.0 $652k 14k 46.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $590k 2.3k 254.97
Energy Transfer Partners 0.0 $683k 18k 37.45
Cheniere Energy (LNG) 0.0 $547k 13k 41.41
Marcus Corporation (MCS) 0.0 $764k 24k 31.52
McCormick & Company, Incorporated (MKC) 0.0 $741k 7.6k 97.56
National Fuel Gas (NFG) 0.0 $469k 8.3k 56.58
Teradyne (TER) 0.0 $602k 24k 25.39
Greenbrier Companies (GBX) 0.0 $605k 16k 38.83
Quaker Chemical Corporation (KWR) 0.0 $524k 4.1k 127.93
Senior Housing Properties Trust 0.0 $730k 39k 18.97
Astro-Med (ALOT) 0.0 $725k 51k 14.25
American International (AIG) 0.0 $528k 8.1k 65.27
PowerShares DB US Dollar Index Bullish 0.0 $547k 21k 26.45
SPDR KBW Bank (KBE) 0.0 $510k 12k 43.47
Medidata Solutions 0.0 $498k 10k 49.67
iShares Silver Trust (SLV) 0.0 $756k 50k 15.11
Nxp Semiconductors N V (NXPI) 0.0 $722k 7.4k 98.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $734k 18k 41.45
Fabrinet (FN) 0.0 $635k 16k 40.29
iShares S&P Latin America 40 Index (ILF) 0.0 $533k 19k 27.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $633k 16k 39.58
Barclays Bank Plc 8.125% Non C p 0.0 $694k 27k 25.55
Blackrock Municipal Income Trust (BFK) 0.0 $661k 48k 13.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $621k 46k 13.62
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $752k 19k 40.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $723k 13k 53.81
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $716k 6.4k 112.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $474k 59k 8.00
iShares MSCI Canada Index (EWC) 0.0 $545k 21k 26.16
MidSouth Ban 0.0 $474k 35k 13.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $681k 8.5k 80.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $680k 63k 10.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $525k 37k 14.31
Putnam Premier Income Trust (PPT) 0.0 $489k 98k 4.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $718k 5.6k 128.73
PowerShares Intl. Dividend Achiev. 0.0 $532k 37k 14.42
SPDR S&P International Small Cap (GWX) 0.0 $762k 26k 29.00
iShares MSCI Australia Index Fund (EWA) 0.0 $531k 26k 20.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $476k 12k 40.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $574k 5.3k 108.88
Nuveen Muni Value Fund (NUV) 0.0 $620k 93k 6.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $502k 37k 13.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $757k 26k 28.66
iShares S&P Global 100 Index (IOO) 0.0 $670k 8.7k 76.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $538k 5.1k 106.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $563k 30k 18.95
Nuveen Quality Pref. Inc. Fund II 0.0 $643k 69k 9.30
SPDR S&P Metals and Mining (XME) 0.0 $491k 16k 30.40
Claymore/Sabrient Insider ETF 0.0 $621k 13k 49.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $485k 60k 8.14
Blackrock MuniEnhanced Fund 0.0 $596k 53k 11.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $716k 35k 20.55
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $530k 12k 46.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $529k 14k 39.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $758k 57k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $519k 37k 13.95
PIMCO Corporate Income Fund (PCN) 0.0 $465k 31k 14.79
PIMCO Income Opportunity Fund 0.0 $525k 23k 23.16
PowerShares Dynamic Energy Explor. 0.0 $554k 24k 22.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $730k 7.5k 97.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $607k 11k 54.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $484k 6.3k 76.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $522k 47k 11.14
Crawford & Company (CRD.A) 0.0 $637k 67k 9.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $706k 22k 32.52
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $720k 71k 10.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $499k 39k 12.81
Eaton Vance New York Muni. Incm. Trst 0.0 $490k 38k 13.04
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $766k 57k 13.42
Schwab U S Broad Market ETF (SCHB) 0.0 $466k 8.6k 54.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $601k 28k 21.73
First Trust ISE Water Index Fund (FIW) 0.0 $625k 16k 39.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $470k 12k 40.38
Schwab U S Small Cap ETF (SCHA) 0.0 $498k 8.1k 61.54
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $698k 16k 43.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $470k 2.2k 211.71
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $645k 5.8k 111.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $686k 6.9k 100.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $645k 14k 45.15
Claymore Guggenheim Strategic (GOF) 0.0 $467k 24k 19.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $559k 68k 8.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $593k 13k 47.16
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $532k 17k 31.38
Global X Etf equity 0.0 $629k 30k 20.80
Spdr Series Trust cmn (HYMB) 0.0 $488k 8.7k 55.92
American Tower Reit (AMT) 0.0 $709k 6.7k 105.69
Gamco Global Gold Natural Reso (GGN) 0.0 $631k 116k 5.45
Ishares Tr cmn (GOVT) 0.0 $728k 29k 24.93
Ingredion Incorporated (INGR) 0.0 $538k 4.3k 125.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $585k 28k 21.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $763k 16k 49.17
Ishares Inc msci frntr 100 (FM) 0.0 $527k 20k 25.91
Barclays Bk Plc barc etn+shill 0.0 $656k 6.8k 95.95
Global X Fds globx supdv us (DIV) 0.0 $546k 22k 24.74
Flexshares Tr intl qltdv def (IQDE) 0.0 $664k 31k 21.78
Ishares Msci Usa Size Factor (SIZE) 0.0 $469k 6.5k 71.81
Gugenheim Bulletshares 2022 Corp Bd 0.0 $570k 27k 20.93
American Airls (AAL) 0.0 $661k 14k 46.65
Twitter 0.0 $659k 40k 16.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $738k 16k 47.36
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $482k 9.6k 50.21
Fidelity msci finls idx (FNCL) 0.0 $658k 19k 34.59
Vodafone Group New Adr F (VOD) 0.0 $696k 29k 24.42
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $649k 28k 23.64
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $543k 27k 20.48
Crown Castle Intl (CCI) 0.0 $528k 6.1k 86.71
Equinix (EQIX) 0.0 $500k 1.4k 357.65
Xenia Hotels & Resorts (XHR) 0.0 $514k 27k 19.42
Calamos (CCD) 0.0 $536k 31k 17.54
Proshares Tr mdcp 400 divid (REGL) 0.0 $615k 12k 50.37
Wec Energy Group (WEC) 0.0 $498k 8.5k 58.52
Vareit, Inc reits 0.0 $604k 71k 8.47
Paypal Holdings (PYPL) 0.0 $737k 19k 39.48
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $645k 26k 25.24
Hp (HPQ) 0.0 $664k 45k 14.85
Hewlett Packard Enterprise (HPE) 0.0 $593k 26k 23.13
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $492k 7.3k 67.08
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $763k 19k 40.28
Real Estate Select Sect Spdr (XLRE) 0.0 $739k 24k 30.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $756k 16k 47.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $555k 11k 52.94
Mkt Vectors Biotech Etf etf (BBH) 0.0 $636k 6.0k 106.19
Rfdi etf (RFDI) 0.0 $628k 12k 52.52
Indexiq Etf Tr iq ench cor pl 0.0 $548k 28k 19.69
Alcoa (AA) 0.0 $510k 14k 37.04
Arconic 0.0 $743k 40k 18.55
Yum China Holdings (YUMC) 0.0 $598k 23k 26.10
America Movil Sab De Cv spon adr l 0.0 $435k 34k 12.64
Barrick Gold Corp (GOLD) 0.0 $251k 16k 16.00
Lear Corporation (LEA) 0.0 $229k 1.7k 132.22
HSBC Holdings (HSBC) 0.0 $181k 4.4k 41.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $267k 7.7k 34.69
Hartford Financial Services (HIG) 0.0 $154k 3.1k 50.00
Charles Schwab Corporation (SCHW) 0.0 $286k 7.2k 39.45
Starwood Property Trust (STWD) 0.0 $270k 12k 21.98
Principal Financial (PFG) 0.0 $185k 3.0k 62.50
SEI Investments Company (SEIC) 0.0 $166k 3.2k 51.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $242k 4.4k 54.76
Equifax (EFX) 0.0 $262k 2.3k 115.94
Moody's Corporation (MCO) 0.0 $227k 2.4k 94.11
Expeditors International of Washington (EXPD) 0.0 $165k 3.1k 52.83
Republic Services (RSG) 0.0 $457k 7.9k 57.66
Tractor Supply Company (TSCO) 0.0 $277k 3.7k 75.82
Baxter International (BAX) 0.0 $369k 7.5k 49.38
Martin Marietta Materials (MLM) 0.0 $168k 758.00 221.64
CBS Corporation 0.0 $447k 7.0k 63.60
FirstEnergy (FE) 0.0 $350k 11k 30.93
CarMax (KMX) 0.0 $154k 2.4k 64.52
Carnival Corporation (CCL) 0.0 $174k 3.4k 51.97
Cerner Corporation 0.0 $419k 8.9k 47.06
Diebold Incorporated 0.0 $457k 18k 25.36
Digital Realty Trust (DLR) 0.0 $362k 3.7k 98.37
H&R Block (HRB) 0.0 $233k 10k 23.03
Host Hotels & Resorts (HST) 0.0 $301k 16k 18.85
J.B. Hunt Transport Services (JBHT) 0.0 $225k 2.3k 97.28
Microchip Technology (MCHP) 0.0 $285k 4.5k 63.33
Pitney Bowes (PBI) 0.0 $229k 15k 15.17
Polaris Industries (PII) 0.0 $154k 1.9k 82.26
Royal Caribbean Cruises (RCL) 0.0 $254k 3.1k 82.04
T. Rowe Price (TROW) 0.0 $252k 3.3k 75.29
W.W. Grainger (GWW) 0.0 $228k 984.00 231.71
Boston Scientific Corporation (BSX) 0.0 $156k 7.2k 21.61
Harris Corporation 0.0 $322k 3.1k 103.66
C.R. Bard 0.0 $181k 806.00 224.57
Harley-Davidson (HOG) 0.0 $369k 6.1k 60.00
Tiffany & Co. 0.0 $154k 2.0k 77.64
Vulcan Materials Company (VMC) 0.0 $326k 2.6k 125.00
Regions Financial Corporation (RF) 0.0 $311k 22k 14.34
Las Vegas Sands (LVS) 0.0 $238k 4.5k 53.42
Whirlpool Corporation (WHR) 0.0 $335k 1.8k 181.82
Bemis Company 0.0 $178k 3.7k 47.93
Analog Devices (ADI) 0.0 $231k 3.2k 72.57
Universal Corporation (UVV) 0.0 $214k 3.4k 63.84
United Rentals (URI) 0.0 $381k 3.6k 105.48
Cincinnati Financial Corporation (CINF) 0.0 $385k 5.1k 75.74
Foot Locker (FL) 0.0 $260k 3.7k 70.96
Tidewater 0.0 $171k 50k 3.42
Masco Corporation (MAS) 0.0 $266k 8.4k 31.66
JetBlue Airways Corporation (JBLU) 0.0 $408k 18k 22.39
MDU Resources (MDU) 0.0 $168k 5.8k 28.71
Eastman Chemical Company (EMN) 0.0 $303k 4.0k 75.31
AstraZeneca (AZN) 0.0 $372k 14k 27.29
Synopsys (SNPS) 0.0 $192k 3.3k 58.84
WellCare Health Plans 0.0 $178k 1.3k 137.03
Rockwell Collins 0.0 $317k 3.4k 92.69
Campbell Soup Company (CPB) 0.0 $454k 7.5k 60.67
Potash Corp. Of Saskatchewan I 0.0 $384k 21k 18.07
McKesson Corporation (MCK) 0.0 $435k 3.1k 140.58
Williams-Sonoma (WSM) 0.0 $307k 6.3k 48.42
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Capital One Financial (COF) 0.0 $229k 2.6k 87.40
eBay (EBAY) 0.0 $349k 12k 29.65
Fluor Corporation (FLR) 0.0 $227k 4.3k 52.44
Hess (HES) 0.0 $328k 5.3k 62.27
Macy's (M) 0.0 $267k 7.5k 35.75
Marsh & McLennan Companies (MMC) 0.0 $431k 6.4k 67.64
Maxim Integrated Products 0.0 $175k 4.5k 38.64
Parker-Hannifin Corporation (PH) 0.0 $275k 2.0k 140.43
Royal Dutch Shell 0.0 $413k 7.2k 57.58
Sanofi-Aventis SA (SNY) 0.0 $393k 9.7k 40.48
Xerox Corporation 0.0 $242k 28k 8.72
Encana Corp 0.0 $158k 13k 11.77
White Mountains Insurance Gp (WTM) 0.0 $184k 220.00 836.36
Staples 0.0 $365k 40k 9.06
Williams Companies (WMB) 0.0 $405k 13k 31.18
Shire 0.0 $161k 946.00 170.05
Syngenta 0.0 $193k 2.5k 78.43
PG&E Corporation (PCG) 0.0 $155k 2.6k 60.74
Buckeye Partners 0.0 $365k 5.2k 70.00
Henry Schein (HSIC) 0.0 $198k 1.3k 150.00
Whole Foods Market 0.0 $351k 11k 30.73
Marriott International (MAR) 0.0 $318k 3.8k 83.33
Novo Nordisk A/S (NVO) 0.0 $370k 10k 35.84
NuStar GP Holdings 0.0 $364k 13k 28.90
Manpower (MAN) 0.0 $160k 1.8k 88.64
Sap (SAP) 0.0 $211k 2.4k 86.37
Barclays (BCS) 0.0 $169k 15k 11.02
Tupperware Brands Corporation (TUPBQ) 0.0 $155k 2.9k 52.65
American Woodmark Corporation (AMWD) 0.0 $187k 2.5k 75.40
Advance Auto Parts (AAP) 0.0 $338k 2.0k 169.17
Regal Entertainment 0.0 $214k 10k 20.58
Omni (OMC) 0.0 $270k 3.2k 85.25
Empire District Electric Company 0.0 $279k 8.2k 34.05
ConAgra Foods (CAG) 0.0 $434k 11k 39.54
Fiserv (FI) 0.0 $214k 2.0k 106.45
Dover Corporation (DOV) 0.0 $278k 3.7k 75.45
Frontier Communications 0.0 $396k 117k 3.38
New York Community Ban 0.0 $289k 19k 15.00
Xcel Energy (XEL) 0.0 $327k 8.0k 40.71
Magna Intl Inc cl a (MGA) 0.0 $318k 7.1k 44.55
C.H. Robinson Worldwide (CHRW) 0.0 $175k 2.4k 73.07
Chesapeake Energy Corporation 0.0 $338k 48k 7.03
First Solar (FSLR) 0.0 $224k 7.0k 32.09
Pioneer Natural Resources 0.0 $268k 1.5k 180.11
Verisk Analytics (VRSK) 0.0 $398k 4.9k 81.09
J.M. Smucker Company (SJM) 0.0 $447k 3.6k 125.00
Zimmer Holdings (ZBH) 0.0 $308k 3.0k 103.33
Toyota Motor Corporation (TM) 0.0 $398k 3.4k 117.10
Whiting Petroleum Corporation 0.0 $319k 27k 12.04
Domino's Pizza (DPZ) 0.0 $262k 1.6k 160.00
Sinclair Broadcast 0.0 $295k 8.8k 33.34
Yahoo! 0.0 $384k 9.9k 38.71
Rite Aid Corporation 0.0 $349k 44k 8.00
Micron Technology (MU) 0.0 $352k 16k 21.92
Activision Blizzard 0.0 $424k 12k 36.10
Estee Lauder Companies (EL) 0.0 $347k 4.5k 76.41
Mead Johnson Nutrition 0.0 $172k 2.4k 70.18
Entergy Corporation (ETR) 0.0 $173k 2.3k 73.53
Celanese Corporation (CE) 0.0 $324k 4.1k 78.68
CF Industries Holdings (CF) 0.0 $167k 5.3k 31.50
Edison International (EIX) 0.0 $255k 3.5k 71.97
Key (KEY) 0.0 $235k 13k 18.31
Seagate Technology Com Stk 0.0 $368k 9.6k 38.18
Steel Dynamics (STLD) 0.0 $395k 11k 35.57
StoneMor Partners 0.0 $163k 18k 8.89
Alaska Air (ALK) 0.0 $299k 3.4k 86.96
Herbalife Ltd Com Stk (HLF) 0.0 $182k 3.8k 48.25
iShares MSCI EMU Index (EZU) 0.0 $375k 11k 34.64
Macquarie Infrastructure Company 0.0 $269k 3.2k 83.33
TowneBank (TOWN) 0.0 $161k 4.8k 33.31
AllianceBernstein Holding (AB) 0.0 $159k 6.8k 23.23
Align Technology (ALGN) 0.0 $210k 2.2k 95.93
AmeriGas Partners 0.0 $288k 6.0k 47.85
American Railcar Industries 0.0 $447k 9.9k 45.27
BHP Billiton (BHP) 0.0 $216k 6.1k 35.48
CenterPoint Energy (CNP) 0.0 $218k 8.8k 24.83
Quest Diagnostics Incorporated (DGX) 0.0 $274k 3.0k 91.73
GameStop (GME) 0.0 $324k 13k 25.27
Hormel Foods Corporation (HRL) 0.0 $331k 9.5k 34.88
Intuit (INTU) 0.0 $159k 1.4k 114.72
Ingersoll-rand Co Ltd-cl A 0.0 $390k 5.2k 75.09
John Bean Technologies Corporation 0.0 $175k 2.0k 85.83
Alliant Energy Corporation (LNT) 0.0 $238k 6.3k 37.90
MGE Energy (MGEE) 0.0 $375k 5.7k 65.25
Spectra Energy Partners 0.0 $304k 6.8k 44.90
Banco Santander (SAN) 0.0 $405k 78k 5.18
TransMontaigne Partners 0.0 $205k 4.6k 44.37
Tempur-Pedic International (TPX) 0.0 $162k 2.4k 68.21
Westpac Banking Corporation 0.0 $424k 18k 23.48
Abb (ABBNY) 0.0 $372k 18k 21.10
Alexion Pharmaceuticals 0.0 $392k 3.2k 122.39
British American Tobac (BTI) 0.0 $445k 3.9k 112.76
BorgWarner (BWA) 0.0 $248k 6.3k 39.51
Cal-Maine Foods (CALM) 0.0 $203k 4.6k 44.26
Chicago Bridge & Iron Company 0.0 $268k 8.4k 31.73
Hain Celestial (HAIN) 0.0 $190k 4.9k 39.12
MFA Mortgage Investments 0.0 $226k 29k 7.80
MGM Resorts International. (MGM) 0.0 $365k 13k 28.82
Provident Financial Services (PFS) 0.0 $192k 6.8k 28.31
Panera Bread Company 0.0 $189k 919.00 205.46
Sunoco Logistics Partners 0.0 $248k 10k 24.06
Wabtec Corporation (WAB) 0.0 $303k 3.7k 82.89
Aqua America 0.0 $160k 5.3k 29.84
A. O. Smith Corporation (AOS) 0.0 $196k 4.1k 47.27
Bk Nova Cad (BNS) 0.0 $339k 6.1k 55.72
Bob Evans Farms 0.0 $233k 4.4k 53.20
Church & Dwight (CHD) 0.0 $365k 7.9k 45.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $155k 1.8k 84.38
Comfort Systems USA (FIX) 0.0 $336k 10k 33.29
PacWest Ban 0.0 $187k 3.4k 54.39
Rockwell Automation (ROK) 0.0 $372k 2.8k 134.30
St. Jude Medical 0.0 $326k 4.1k 80.10
Stamps 0.0 $188k 1.4k 133.33
Texas Pacific Land Trust 0.0 $178k 600.00 296.67
WD-40 Company (WDFC) 0.0 $248k 2.1k 116.82
Westlake Chemical Corporation (WLK) 0.0 $204k 3.5k 58.20
Ametek (AME) 0.0 $186k 3.8k 48.55
German American Ban (GABC) 0.0 $204k 3.9k 52.67
Smith & Wesson Holding Corporation 0.0 $179k 8.5k 21.09
Braskem SA (BAK) 0.0 $414k 20k 21.21
Rbc Cad (RY) 0.0 $360k 5.3k 67.72
National Retail Properties (NNN) 0.0 $208k 4.7k 44.31
B&G Foods (BGS) 0.0 $242k 5.5k 44.12
Manulife Finl Corp (MFC) 0.0 $395k 23k 17.56
Brandywine Realty Trust (BDN) 0.0 $348k 21k 16.52
Ball Corporation (BALL) 0.0 $392k 5.2k 75.12
iShares MSCI Brazil Index (EWZ) 0.0 $299k 8.9k 33.46
Masimo Corporation (MASI) 0.0 $366k 5.4k 67.32
Oneok (OKE) 0.0 $350k 6.1k 57.45
Silver Wheaton Corp 0.0 $245k 13k 19.32
Dollar General (DG) 0.0 $376k 5.1k 73.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $212k 2.6k 82.70
Alpine Global Premier Properties Fund 0.0 $338k 66k 5.13
SPDR S&P Homebuilders (XHB) 0.0 $428k 13k 33.82
Rydex Russell Top 50 ETF 0.0 $198k 1.3k 157.14
3D Systems Corporation (DDD) 0.0 $196k 15k 13.30
KKR & Co 0.0 $258k 17k 15.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $367k 42k 8.85
PowerShares Water Resources 0.0 $371k 16k 23.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $222k 22k 10.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $237k 8.7k 27.14
PowerShares FTSE RAFI Developed Markets 0.0 $203k 5.4k 37.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $249k 6.4k 39.16
SPDR S&P China (GXC) 0.0 $371k 5.1k 72.11
Napco Security Systems (NSSC) 0.0 $174k 21k 8.49
Royal Bk Scotland Group Plc spon adr ser h 0.0 $175k 6.9k 25.33
Aberdeen Asia-Pacific Income Fund 0.0 $270k 58k 4.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $433k 34k 12.58
BlackRock Enhanced Capital and Income (CII) 0.0 $175k 13k 13.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $282k 27k 10.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $208k 11k 19.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $428k 35k 12.12
Cohen & Steers REIT/P (RNP) 0.0 $185k 9.7k 19.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $312k 21k 14.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $169k 16k 10.36
Franklin Templeton (FTF) 0.0 $310k 26k 12.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $351k 14k 25.22
Kemet Corporation Cmn 0.0 $163k 25k 6.61
LMP Capital and Income Fund (SCD) 0.0 $261k 20k 13.28
Liberty All-Star Equity Fund (USA) 0.0 $443k 86k 5.16
Piedmont Office Realty Trust (PDM) 0.0 $293k 14k 20.89
Sun Communities (SUI) 0.0 $440k 5.7k 76.58
Vanguard Pacific ETF (VPL) 0.0 $314k 5.4k 58.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $235k 2.5k 92.19
Kayne Anderson MLP Investment (KYN) 0.0 $262k 13k 19.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $304k 12k 25.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $289k 3.2k 89.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $386k 26k 14.76
Vanguard Materials ETF (VAW) 0.0 $336k 2.9k 114.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $391k 78k 4.99
WisdomTree Intl. LargeCap Div (DOL) 0.0 $292k 6.9k 42.54
iShares Barclays Credit Bond Fund (USIG) 0.0 $224k 2.1k 109.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $451k 6.9k 65.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $386k 6.3k 61.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $445k 3.6k 122.83
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $350k 3.9k 90.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $247k 2.6k 94.74
iShares S&P Global Technology Sect. (IXN) 0.0 $252k 2.3k 109.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $189k 3.2k 59.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $227k 2.5k 89.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $207k 1.3k 161.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $231k 6.9k 33.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $164k 3.1k 52.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $421k 11k 37.20
Barclays Bank 0.0 $197k 7.8k 25.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $382k 27k 14.27
Cohen & Steers Total Return Real (RFI) 0.0 $179k 15k 12.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $248k 31k 8.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $194k 22k 8.96
iShares S&P Global Consumer Staple (KXI) 0.0 $192k 2.1k 92.54
Pimco Income Strategy Fund II (PFN) 0.0 $197k 21k 9.48
PowerShares Listed Private Eq. 0.0 $213k 19k 11.11
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $154k 3.9k 39.73
SPDR Morgan Stanley Technology (XNTK) 0.0 $174k 2.9k 60.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $184k 4.7k 39.12
Source Capital (SOR) 0.0 $170k 4.7k 35.89
WisdomTree Total Dividend Fund (DTD) 0.0 $206k 2.7k 76.09
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $207k 12k 17.04
United Sts Commodity Index F (USCI) 0.0 $243k 6.1k 40.06
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $284k 4.6k 61.57
Targa Res Corp (TRGP) 0.0 $156k 2.8k 56.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $283k 20k 14.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $321k 3.9k 82.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $354k 26k 13.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $202k 13k 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $234k 18k 12.97
MFS Multimarket Income Trust (MMT) 0.0 $203k 34k 6.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $180k 3.4k 52.60
Cohen & Steers Glbl Relt (RDOG) 0.0 $158k 3.8k 41.69
Blackrock Municipal 2018 Term Trust 0.0 $199k 13k 14.99
BlackRock Muni Income Investment Trust 0.0 $158k 11k 14.04
BlackRock Municipal Bond Trust 0.0 $158k 10k 15.56
Blackrock Ny Mun Income Tr I 0.0 $208k 14k 14.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $231k 16k 14.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $315k 23k 13.82
Blackrock Muniyield Ariz 0.0 $208k 14k 14.47
Eaton Vance Municipal Bond Fund (EIM) 0.0 $225k 18k 12.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $181k 15k 12.27
First Trust Global Wind Energy (FAN) 0.0 $189k 16k 11.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $158k 12k 12.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $197k 16k 12.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $448k 63k 7.17
iShares S&P Global Financials Sect. (IXG) 0.0 $290k 5.0k 57.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $420k 3.9k 109.01
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $300k 6.1k 49.23
MFS Municipal Income Trust (MFM) 0.0 $365k 55k 6.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $213k 15k 14.17
Nuveen Tax-Advantaged Dividend Growth 0.0 $196k 14k 13.90
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $280k 20k 14.06
PowerShares Dynamic Indls Sec Port 0.0 $391k 7.8k 49.98
PowerShares Dynamic Energy Sector 0.0 $173k 4.0k 43.62
PowerShares Dynamic Consumer Sta. 0.0 $272k 5.1k 53.62
PowerShares Dynamic Basic Material 0.0 $302k 5.1k 59.31
PowerShares Dynamic Utilities 0.0 $173k 6.7k 25.68
PowerShares Dynamic Food & Beverage 0.0 $167k 5.0k 33.51
PowerShares Dynamic Biotech &Genome 0.0 $404k 10k 39.09
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $280k 12k 23.03
PowerShares Insured NY Muni. Bond 0.0 $208k 8.7k 23.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $187k 16k 11.97
Reaves Utility Income Fund (UTG) 0.0 $190k 6.2k 30.71
Rydex S&P Equal Weight Energy 0.0 $359k 5.5k 65.00
SPDR Barclays Capital 1-3 Month T- 0.0 $390k 8.5k 45.75
Ubs Ag Jersey Brh Alerian Infrst 0.0 $283k 9.9k 28.45
Vanguard Extended Duration ETF (EDV) 0.0 $191k 1.7k 109.58
Western Asset Global High Income Fnd (EHI) 0.0 $193k 20k 9.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $250k 22k 11.47
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $207k 5.5k 37.38
BlackRock Core Bond Trust (BHK) 0.0 $182k 14k 12.99
Sprott Physical Gold Trust (PHYS) 0.0 $338k 36k 9.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $351k 28k 12.68
MFS Government Markets Income Trust (MGF) 0.0 $406k 81k 5.04
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $297k 11k 26.11
Western Asset Intm Muni Fd I (SBI) 0.0 $284k 30k 9.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $424k 10k 41.96
Dreyfus High Yield Strategies Fund 0.0 $353k 105k 3.36
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $401k 6.9k 58.46
New York Mortgage Trust 0.0 $265k 40k 6.59
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $176k 16k 11.02
Pimco NY Muni. Income Fund III (PYN) 0.0 $365k 37k 10.01
Blackrock New York Municipal Income Trst (BNY) 0.0 $181k 13k 13.88
Clough Global Allocation Fun (GLV) 0.0 $180k 15k 12.02
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $444k 49k 9.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $187k 13k 14.12
Rydex S&P Equal Weight Utilities 0.0 $419k 5.2k 80.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $228k 5.5k 41.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $219k 3.3k 67.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $331k 3.8k 87.08
Blackrock Build America Bond Trust (BBN) 0.0 $384k 18k 21.61
Blackrock Municipal 2020 Term Trust 0.0 $168k 11k 15.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $242k 8.3k 29.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $400k 11k 35.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $171k 4.2k 40.58
Powershares Active Mng Etf T us real est 0.0 $181k 2.4k 75.10
Nuveen NY Municipal Value (NNY) 0.0 $154k 16k 9.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $176k 3.4k 52.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $396k 65k 6.09
Claymore/Sabrient Defensive Eq Idx 0.0 $222k 5.7k 38.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $275k 8.1k 33.85
Claymore Exchange-traded Fd wlshr us reit 0.0 $171k 3.7k 46.82
Ishares Tr epra/nar dev eur 0.0 $208k 6.3k 33.24
Ishares Tr rus200 val idx (IWX) 0.0 $162k 3.4k 47.08
Kayne Anderson Mdstm Energy 0.0 $197k 12k 15.86
Morgan Stanley income sec 0.0 $329k 18k 17.96
Nuveen Conn Prem Income Mun sh ben int 0.0 $444k 36k 12.29
Powershares Etf Tr Ii s^p smcp it po 0.0 $428k 6.2k 69.58
Powershares Global Etf Trust ex us sml port 0.0 $168k 6.2k 27.06
Rydex Etf Trust s^psc600 purgr 0.0 $431k 4.4k 98.04
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $221k 7.4k 29.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $174k 1.0k 167.47
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $246k 1.9k 128.53
PowerShares Dynamic Finl Sec Fnd 0.0 $248k 8.1k 30.70
Deutsche Bk Ag London cmn 0.0 $382k 21k 18.51
Ishares Inc cmn (EUSA) 0.0 $255k 5.4k 47.28
Rydex Etf Trust russ midca 0.0 $208k 3.6k 57.73
Te Connectivity Ltd for 0.0 $314k 4.5k 69.18
Hca Holdings (HCA) 0.0 $205k 2.8k 72.97
Summit Hotel Properties (INN) 0.0 $286k 18k 16.05
THE GDL FUND Closed-End fund (GDL) 0.0 $312k 32k 9.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $220k 8.3k 26.46
D Spdr Series Trust (XTN) 0.0 $422k 7.8k 53.99
Nuveen Energy Mlp Total Return etf 0.0 $212k 16k 13.56
Mosaic (MOS) 0.0 $306k 10k 29.33
Hollyfrontier Corp 0.0 $424k 13k 32.77
Global X Fds glb x asean 40 (ASEA) 0.0 $168k 13k 12.76
Db-x Msci Japan Etf equity (DBJP) 0.0 $367k 9.9k 37.19
First Tr Small Cap Etf equity (FYT) 0.0 $396k 11k 34.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $337k 3.4k 99.73
Dunkin' Brands Group 0.0 $223k 4.3k 52.40
Xylem (XYL) 0.0 $178k 3.6k 49.47
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $280k 6.5k 42.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $260k 6.0k 43.65
Powershares Etf Tr Ii cmn 0.0 $154k 2.7k 56.67
Spdr Series Trust (XSW) 0.0 $367k 6.7k 54.56
Aon 0.0 $429k 3.8k 111.55
Retail Properties Of America 0.0 $185k 12k 15.54
Global X Funds (SOCL) 0.0 $193k 8.9k 21.57
Ensco Plc Shs Class A 0.0 $231k 24k 9.72
Pimco Dynamic Incm Fund (PDI) 0.0 $404k 15k 27.69
Pioneer Energy Services 0.0 $217k 32k 6.84
Ishares Inc emkts asia idx (EEMA) 0.0 $248k 4.7k 52.27
Ishares Inc msci glb energ (FILL) 0.0 $181k 8.9k 20.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $285k 9.8k 29.17
Ishares Inc etf (HYXU) 0.0 $240k 5.2k 45.83
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $254k 10k 25.20
Palo Alto Networks (PANW) 0.0 $238k 1.9k 127.45
Powershares Etf Trust Ii 0.0 $174k 4.3k 40.41
Global X Fds glbx suprinc e (SPFF) 0.0 $178k 14k 12.78
Epr Properties (EPR) 0.0 $419k 5.8k 71.70
Ishares Em Corp Bond etf (CEMB) 0.0 $166k 3.3k 49.83
Asml Holding (ASML) 0.0 $164k 1.5k 112.02
Wpp Plc- (WPP) 0.0 $155k 1.4k 110.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $176k 28k 6.39
Allianzgi Nfj Divid Int Prem S cefs 0.0 $175k 14k 12.63
Icon (ICLR) 0.0 $206k 2.7k 75.10
Monroe Cap (MRCC) 0.0 $302k 20k 15.39
Ishares Inc msci india index (INDA) 0.0 $264k 10k 25.95
Ishares Tr core strm usbd (ISTB) 0.0 $163k 3.3k 49.94
L Brands 0.0 $332k 5.0k 65.89
Pimco Dynamic Credit Income other 0.0 $349k 17k 20.25
Zoetis Inc Cl A (ZTS) 0.0 $181k 3.4k 53.65
Ishares Morningstar (IYLD) 0.0 $326k 13k 24.30
Barclays Bk Plc fund (ATMP) 0.0 $252k 11k 23.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $207k 2.7k 77.41
Twenty-first Century Fox 0.0 $200k 7.1k 28.12
News (NWSA) 0.0 $291k 25k 11.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $401k 8.4k 47.46
Pennymac Financial Service A 0.0 $337k 20k 16.66
Ishares Tr msci usavalfct (VLUE) 0.0 $234k 3.3k 70.06
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $384k 20k 19.35
Science App Int'l (SAIC) 0.0 $192k 2.3k 84.77
Intrexon 0.0 $310k 13k 24.27
Global X Fds glb x mlp enr 0.0 $206k 14k 14.82
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $411k 6.6k 61.84
Intercontinental Exchange (ICE) 0.0 $214k 3.8k 56.50
Powershares Etf Trust Ii glbl st hi yld 0.0 $226k 9.2k 24.49
Sirius Xm Holdings 0.0 $428k 96k 4.45
Catchmark Timber Tr Inc cl a 0.0 $177k 16k 11.24
Alps Etf Tr alerian energy (ENFR) 0.0 $268k 11k 23.88
Guggenheim Bulletshares 2020 H mf 0.0 $414k 17k 24.24
First Trust Global Tactical etp (FTGC) 0.0 $222k 10k 21.68
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $325k 13k 25.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $168k 6.6k 25.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $154k 5.4k 28.69
Fidelity consmr staples (FSTA) 0.0 $423k 14k 31.23
Msa Safety Inc equity (MSA) 0.0 $156k 2.2k 71.43
Investors Ban 0.0 $282k 20k 13.96
Navient Corporation equity (NAVI) 0.0 $373k 23k 16.43
Spartannash (SPTN) 0.0 $164k 4.2k 39.50
Geo Group Inc/the reit (GEO) 0.0 $249k 7.0k 35.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $349k 6.8k 51.13
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $452k 25k 18.44
Ishares Tr core msci pac (IPAC) 0.0 $204k 4.2k 48.79
Ishares Tr core tl usd bd (IUSB) 0.0 $407k 8.1k 50.33
Ishares Tr Euro Min Vol 0.0 $334k 16k 21.19
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $193k 7.3k 26.42
J P Morgan Exchange Traded F div rtn glb eq 0.0 $361k 7.1k 50.84
Ishares Tr Global Reit Etf (REET) 0.0 $181k 7.2k 25.29
New Residential Investment (RITM) 0.0 $250k 16k 15.73
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $352k 17k 20.41
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $245k 9.9k 24.72
Anthem (ELV) 0.0 $447k 3.1k 142.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $282k 15k 18.53
Nuveen Global High (JGH) 0.0 $194k 12k 15.98
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $181k 12k 15.27
Iron Mountain (IRM) 0.0 $167k 5.1k 32.40
Newtek Business Svcs (NEWT) 0.0 $396k 25k 15.92
Blackrock Science & (BST) 0.0 $238k 13k 17.94
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $445k 17k 26.91
Etfis Ser Tr I bioshs biote (BBP) 0.0 $178k 5.4k 32.75
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $456k 9.3k 48.93
Etfis Ser Tr I infrac act m 0.0 $318k 28k 11.32
Orbital Atk 0.0 $163k 1.9k 87.68
Petroleum & Res Corp Com cef (PEO) 0.0 $333k 17k 20.17
Chimera Investment Corp etf 0.0 $445k 26k 17.03
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $268k 9.6k 27.79
Fidelity msci rl est etf (FREL) 0.0 $260k 11k 23.46
Proshares Tr russ 2000 divd (SMDV) 0.0 $235k 4.4k 53.73
Monster Beverage Corp (MNST) 0.0 $299k 6.7k 44.36
Communications Sales&leas Incom us equities / etf's 0.0 $290k 11k 25.46
Nrg Yield 0.0 $338k 21k 15.82
Chemours (CC) 0.0 $204k 9.3k 22.06
Recon Cap Ser Tr 100 covered etf 0.0 $314k 14k 22.33
Ishares Tr (LRGF) 0.0 $269k 10k 26.71
Ishares Tr fctsl msci glb (GLOF) 0.0 $245k 10k 24.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $176k 6.2k 28.45
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $291k 16k 18.14
Victory Cemp Us Eq Income etf (CDC) 0.0 $220k 5.3k 41.22
Archrock (AROC) 0.0 $196k 15k 13.18
Hubbell (HUBB) 0.0 $323k 2.9k 113.21
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $455k 11k 43.43
Ciner Res 0.0 $211k 7.3k 28.94
Avangrid 0.0 $301k 8.0k 37.86
Powershares Etf Tr Ii dwa tctl sctr 0.0 $405k 17k 24.21
Wisdomtree Continuous Commodity Index Fund etf 0.0 $191k 9.9k 19.28
Under Armour Inc Cl C (UA) 0.0 $342k 14k 25.14
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $233k 4.4k 52.82
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $164k 3.1k 52.39
Market Vectors Etf Tr Oil Svcs 0.0 $371k 11k 32.86
Vaneck Vectors Russia Index Et 0.0 $219k 11k 19.70
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $429k 22k 19.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $293k 1.0k 287.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $456k 13k 34.84
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $261k 10k 25.04
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $205k 3.9k 52.27
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $271k 14k 19.41
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $175k 6.8k 25.86
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $187k 8.5k 21.90
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $424k 15k 29.25
Life Storage Inc reit 0.0 $199k 2.3k 85.62
Deutsche X-trackers Russell 20 etp 0.0 $154k 4.9k 31.65
Dell Technologies Inc Class V equity 0.0 $188k 3.4k 54.84
Barings Participation Inv (MPV) 0.0 $411k 29k 14.20
Agnc Invt Corp Com reit (AGNC) 0.0 $460k 25k 18.15
Virtus Global Divid Income F (ZTR) 0.0 $177k 15k 12.01
Fidelity core divid etf (FDVV) 0.0 $246k 9.4k 26.11
Fidelity low volity etf (FDLO) 0.0 $246k 9.5k 25.90
Ishares Msci United Kingdom Index etf (EWU) 0.0 $266k 8.7k 30.66
Compass Minerals International (CMP) 0.0 $81k 1.0k 77.66
Covanta Holding Corporation 0.0 $999.810000 63.00 15.87
Diamond Offshore Drilling 0.0 $5.0k 297.00 16.84
E TRADE Financial Corporation 0.0 $38k 1.1k 34.42
Loews Corporation (L) 0.0 $49k 1.0k 47.07
PHH Corporation 0.0 $0 129.00 0.00
Packaging Corporation of America (PKG) 0.0 $119k 1.4k 84.58
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $124k 9.3k 13.27
China Petroleum & Chemical 0.0 $26k 369.00 70.46
Cit 0.0 $35k 819.00 42.74
Crown Holdings (CCK) 0.0 $84k 1.6k 52.63
EXCO Resources 0.0 $0 310.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $10k 615.00 16.26
ReneSola 0.0 $1.0k 1.3k 0.80
SK Tele 0.0 $5.6k 248.00 22.42
Vimpel 0.0 $1.0k 250.00 4.00
Verisign Inc sdcv 3.250% 8/1 0.0 $11k 5.0k 2.20
Petroleo Brasileiro SA (PBR) 0.0 $51k 5.0k 10.19
Vale (VALE) 0.0 $51k 7.6k 6.67
Trinity Inds Inc note 3.875% 6/0 0.0 $1.0k 1.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $998.920000 226.00 4.42
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 367.00 76.29
Grupo Televisa (TV) 0.0 $5.0k 251.00 19.92
Himax Technologies (HIMX) 0.0 $2.0k 350.00 5.71
Sociedad Quimica y Minera (SQM) 0.0 $64k 2.2k 28.64
Gencor Industries (GENC) 0.0 $16k 1.1k 15.24
BHP Billiton 0.0 $22k 694.00 31.70
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Gerdau SA (GGB) 0.0 $999.600000 168.00 5.95
Infosys Technologies (INFY) 0.0 $92k 6.2k 14.81
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 100.00 10.00
NRG Energy (NRG) 0.0 $10k 818.00 12.22
Owens Corning (OC) 0.0 $23k 440.00 52.27
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
Cnooc 0.0 $60k 481.00 124.74
ICICI Bank (IBN) 0.0 $19k 2.5k 7.55
Tenaris (TS) 0.0 $2.0k 55.00 36.36
Portland General Electric Company (POR) 0.0 $109k 2.5k 43.25
Ansys (ANSS) 0.0 $25k 267.00 93.63
Boyd Gaming Corporation (BYD) 0.0 $2.0k 102.00 19.61
Joy Global 0.0 $18k 659.00 27.31
Denny's Corporation (DENN) 0.0 $26k 2.0k 13.00
iStar Financial 0.0 $22k 1.8k 12.00
Emcor (EME) 0.0 $3.0k 48.00 62.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 26.00 38.46
Broadridge Financial Solutions (BR) 0.0 $3.0k 44.00 68.18
Cme (CME) 0.0 $150k 1.3k 115.30
Genworth Financial (GNW) 0.0 $7.0k 1.8k 3.91
Leucadia National 0.0 $32k 1.4k 23.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $68k 4.2k 16.38
Progressive Corporation (PGR) 0.0 $117k 3.3k 35.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 15.00 133.33
State Street Corporation (STT) 0.0 $152k 2.0k 77.87
Assurant (AIZ) 0.0 $133k 1.4k 92.75
First Citizens BancShares (FCNCA) 0.0 $10k 28.00 357.14
First Financial Ban (FFBC) 0.0 $7.0k 255.00 27.45
Reinsurance Group of America (RGA) 0.0 $22k 176.00 125.00
Signature Bank (SBNY) 0.0 $38k 250.00 152.00
TD Ameritrade Holding 0.0 $125k 2.9k 43.59
Two Harbors Investment 0.0 $55k 6.3k 8.75
Fidelity National Information Services (FIS) 0.0 $123k 1.6k 75.55
Rli (RLI) 0.0 $19k 300.00 63.33
Total System Services 0.0 $16k 324.00 49.38
FTI Consulting (FCN) 0.0 $0 9.00 0.00
Lincoln National Corporation (LNC) 0.0 $127k 1.9k 66.21
MGIC Investment (MTG) 0.0 $14k 1.4k 9.94
Arthur J. Gallagher & Co. (AJG) 0.0 $75k 1.4k 51.98
Interactive Brokers (IBKR) 0.0 $67k 1.8k 36.33
Northern Trust Corporation (NTRS) 0.0 $55k 618.00 89.00
Safety Insurance (SAFT) 0.0 $3.0k 37.00 81.08
DST Systems 0.0 $10k 97.00 103.09
Legg Mason 0.0 $6.0k 200.00 30.00
SLM Corporation (SLM) 0.0 $26k 2.3k 11.13
Nasdaq Omx (NDAQ) 0.0 $152k 2.3k 66.99
Affiliated Managers (AMG) 0.0 $23k 157.00 146.50
AutoNation (AN) 0.0 $7.0k 140.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.8k 23.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 30.00 66.67
IAC/InterActive 0.0 $45k 687.00 65.50
Range Resources (RRC) 0.0 $22k 651.00 33.79
Via 0.0 $98k 2.8k 35.26
Seattle Genetics 0.0 $96k 1.8k 52.55
AMAG Pharmaceuticals 0.0 $34k 968.00 35.12
BioMarin Pharmaceutical (BMRN) 0.0 $63k 759.00 83.00
Incyte Corporation (INCY) 0.0 $82k 819.00 100.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 1.5k 70.00
HSN 0.0 $2.0k 44.00 45.45
ResMed (RMD) 0.0 $77k 1.3k 61.81
Sony Corporation (SONY) 0.0 $30k 1.1k 27.86
Clean Harbors (CLH) 0.0 $16k 295.00 54.24
Great Plains Energy Incorporated 0.0 $78k 2.8k 27.46
AES Corporation (AES) 0.0 $37k 3.1k 11.72
Ameren Corporation (AEE) 0.0 $72k 1.4k 50.46
Brookfield Asset Management 0.0 $36k 1.1k 33.18
Bunge 0.0 $112k 1.6k 71.98
KB Home (KBH) 0.0 $24k 1.5k 15.52
Lennar Corporation (LEN) 0.0 $121k 2.8k 42.97
Pulte (PHM) 0.0 $17k 936.00 18.16
Scholastic Corporation (SCHL) 0.0 $999.970000 19.00 52.63
India Fund (IFN) 0.0 $35k 1.6k 21.45
Career Education 0.0 $0 40.00 0.00
Shaw Communications Inc cl b conv 0.0 $46k 2.3k 20.27
Acxiom Corporation 0.0 $3.0k 100.00 30.00
American Eagle Outfitters (AEO) 0.0 $24k 1.6k 15.41
Autodesk (ADSK) 0.0 $93k 1.3k 74.39
Avon Products 0.0 $18k 3.5k 5.13
Bank of Hawaii Corporation (BOH) 0.0 $37k 420.00 88.10
Bed Bath & Beyond 0.0 $66k 1.6k 40.57
Blackbaud (BLKB) 0.0 $1.0k 21.00 47.62
Brown & Brown (BRO) 0.0 $10k 216.00 46.30
Cameco Corporation (CCJ) 0.0 $71k 6.8k 10.50
Carter's (CRI) 0.0 $16k 189.00 84.66
Citrix Systems 0.0 $106k 1.2k 89.00
Continental Resources 0.0 $25k 494.00 50.61
Copart (CPRT) 0.0 $60k 1.1k 55.71
Core Laboratories 0.0 $57k 471.00 121.02
Cullen/Frost Bankers (CFR) 0.0 $59k 665.00 88.72
Curtiss-Wright (CW) 0.0 $85k 869.00 97.81
FMC Technologies 0.0 $36k 1.0k 35.89
Federated Investors (FHI) 0.0 $54k 1.9k 28.27
Hawaiian Electric Industries (HE) 0.0 $39k 1.2k 32.83
Heartland Express (HTLD) 0.0 $0 21.00 0.00
Hillenbrand (HI) 0.0 $13k 339.00 38.35
Hologic (HOLX) 0.0 $119k 3.0k 40.24
IDEXX Laboratories (IDXX) 0.0 $112k 957.00 117.03
J.C. Penney Company 0.0 $71k 9.5k 7.50
LKQ Corporation (LKQ) 0.0 $71k 2.3k 30.72
Leggett & Platt (LEG) 0.0 $66k 1.4k 48.67
Lincoln Electric Holdings (LECO) 0.0 $71k 923.00 76.92
Lumber Liquidators Holdings 0.0 $17k 1.1k 15.73
Mercury General Corporation (MCY) 0.0 $10k 160.00 62.50
NetApp (NTAP) 0.0 $47k 1.3k 35.25
Noble Energy 0.0 $41k 1.1k 38.22
Nuance Communications 0.0 $65k 4.3k 14.96
Power Integrations (POWI) 0.0 $67k 987.00 67.88
Ritchie Bros. Auctioneers Inco 0.0 $19k 529.00 35.56
Rollins (ROL) 0.0 $67k 2.0k 33.86
Ryder System (R) 0.0 $17k 235.00 72.34
Sealed Air (SEE) 0.0 $71k 1.6k 45.37
Sonoco Products Company (SON) 0.0 $124k 2.4k 52.77
Steelcase (SCS) 0.0 $0 7.00 0.00
Teradata Corporation (TDC) 0.0 $28k 1.0k 27.20
Valspar Corporation 0.0 $27k 263.00 102.66
Trimble Navigation (TRMB) 0.0 $14k 474.00 29.54
Zebra Technologies (ZBRA) 0.0 $5.0k 59.00 84.75
Brown-Forman Corporation (BF.B) 0.0 $51k 1.1k 45.05
Dun & Bradstreet Corporation 0.0 $49k 401.00 122.19
Gafisa SA 0.0 $0 448.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $143k 1.5k 97.08
Best Buy (BBY) 0.0 $66k 1.6k 42.53
Redwood Trust (RWT) 0.0 $9.1k 630.00 14.39
Supervalu 0.0 $5.0k 1.2k 4.25
Granite Construction (GVA) 0.0 $19k 349.00 54.44
Itron (ITRI) 0.0 $999.990000 9.00 111.11
KBR (KBR) 0.0 $38k 2.3k 16.72
Sensient Technologies Corporation (SXT) 0.0 $47k 600.00 78.33
Simpson Manufacturing (SSD) 0.0 $12k 282.00 42.55
Jack in the Box (JACK) 0.0 $5.0k 48.00 104.17
Verisign (VRSN) 0.0 $13k 177.00 73.45
Akamai Technologies (AKAM) 0.0 $110k 1.7k 66.63
BE Aerospace 0.0 $44k 734.00 59.95
Briggs & Stratton Corporation 0.0 $28k 1.3k 21.94
Gold Fields (GFI) 0.0 $1.0k 211.00 4.74
Timken Company (TKR) 0.0 $70k 1.8k 39.46
Apartment Investment and Management 0.0 $9.0k 192.00 46.88
Avista Corporation (AVA) 0.0 $6.0k 162.00 37.04
Charles River Laboratories (CRL) 0.0 $26k 339.00 76.70
Comerica Incorporated (CMA) 0.0 $4.0k 56.00 71.43
Commercial Metals Company (CMC) 0.0 $20k 919.00 21.76
Newell Rubbermaid (NWL) 0.0 $0 3.2k 0.00
SVB Financial (SIVBQ) 0.0 $5.0k 27.00 185.19
TETRA Technologies (TTI) 0.0 $0 47.00 0.00
Autoliv (ALV) 0.0 $21k 185.00 113.51
Mid-America Apartment (MAA) 0.0 $30k 308.00 97.40
ABM Industries (ABM) 0.0 $33k 808.00 40.84
Entegris (ENTG) 0.0 $3.0k 162.00 18.52
Laboratory Corp. of America Holdings 0.0 $136k 1.1k 120.00
Nokia Corporation (NOK) 0.0 $11k 2.2k 4.97
Cooper Companies 0.0 $70k 398.00 175.88
Waddell & Reed Financial 0.0 $68k 3.5k 19.60
Helen Of Troy (HELE) 0.0 $5.0k 55.00 90.91
Rent-A-Center (UPBD) 0.0 $36k 3.2k 11.22
Everest Re Group (EG) 0.0 $151k 699.00 216.02
Healthcare Realty Trust Incorporated 0.0 $21k 685.00 30.66
Ruby Tuesday 0.0 $0 27.00 0.00
Vishay Intertechnology (VSH) 0.0 $13k 800.00 16.25
Xilinx 0.0 $0 3.1k 0.00
Equity Residential (EQR) 0.0 $22k 342.00 64.33
Intersil Corporation 0.0 $14k 617.00 22.69
Manitowoc Company 0.0 $27k 4.6k 5.87
Pearson (PSO) 0.0 $8.0k 799.00 10.01
Mettler-Toledo International (MTD) 0.0 $128k 305.00 419.67
Mohawk Industries (MHK) 0.0 $90k 451.00 199.56
AVX Corporation 0.0 $42k 2.7k 15.51
Coherent 0.0 $118k 862.00 136.89
Fresh Del Monte Produce (FDP) 0.0 $42k 700.00 60.00
LifePoint Hospitals 0.0 $2.0k 34.00 58.82
Universal Health Services (UHS) 0.0 $69k 653.00 105.67
Unum (UNM) 0.0 $28k 644.00 43.48
BancorpSouth 0.0 $5.0k 174.00 28.74
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 34.00 117.65
Weight Watchers International 0.0 $34k 3.0k 11.38
Barnes (B) 0.0 $2.0k 50.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 77.00 25.97
SkyWest (SKYW) 0.0 $39k 1.1k 36.59
Tetra Tech (TTEK) 0.0 $13k 300.00 43.33
Agrium 0.0 $70k 698.00 100.29
Ethan Allen Interiors (ETD) 0.0 $27k 726.00 37.19
Office Depot 0.0 $17k 3.8k 4.52
Pier 1 Imports 0.0 $0 22.00 0.00
Herman Miller (MLKN) 0.0 $12k 340.00 35.29
Interpublic Group of Companies (IPG) 0.0 $76k 3.2k 23.44
DeVry 0.0 $65k 2.1k 31.36
Electronics For Imaging 0.0 $88k 2.0k 43.76
Haemonetics Corporation (HAE) 0.0 $3.0k 74.00 40.54
PAREXEL International Corporation 0.0 $110k 1.7k 65.46
Cabela's Incorporated 0.0 $32k 555.00 57.66
Cadence Design Systems (CDNS) 0.0 $112k 4.4k 25.29
Crane 0.0 $44k 613.00 71.78
Koninklijke Philips Electronics NV (PHG) 0.0 $132k 4.3k 30.50
Waters Corporation (WAT) 0.0 $64k 472.00 136.03
Newfield Exploration 0.0 $53k 1.3k 40.77
Helmerich & Payne (HP) 0.0 $124k 1.6k 77.31
Sonic Corporation 0.0 $8.0k 300.00 26.67
AngloGold Ashanti 0.0 $4.0k 360.00 11.11
Forward Air Corporation (FWRD) 0.0 $13k 268.00 48.51
Ultratech 0.0 $0 10.00 0.00
Red Hat 0.0 $57k 827.00 69.43
Ciber 0.0 $0 20.00 0.00
Casey's General Stores (CASY) 0.0 $108k 909.00 118.81
Goodyear Tire & Rubber Company (GT) 0.0 $76k 2.5k 30.84
Photronics (PLAB) 0.0 $0 20.00 0.00
PerkinElmer (RVTY) 0.0 $16k 301.00 53.16
Integrated Device Technology 0.0 $38k 1.6k 23.56
NiSource (NI) 0.0 $107k 4.8k 22.20
American Financial (AFG) 0.0 $62k 704.00 88.07
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 56.00 35.71
Federal Signal Corporation (FSS) 0.0 $2.0k 108.00 18.52
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
MSC Industrial Direct (MSM) 0.0 $61k 657.00 92.85
Olin Corporation (OLN) 0.0 $90k 3.5k 25.73
AGCO Corporation (AGCO) 0.0 $9.0k 162.00 55.56
Arrow Electronics (ARW) 0.0 $3.0k 46.00 65.22
Avnet (AVT) 0.0 $28k 579.00 48.36
Convergys Corporation 0.0 $83k 3.4k 24.65
Lancaster Colony (LANC) 0.0 $39k 278.00 140.29
Wolverine World Wide (WWW) 0.0 $27k 844.00 32.26
Shoe Carnival (SCVL) 0.0 $0 7.00 0.00
Sotheby's 0.0 $5.0k 117.00 42.74
Universal Electronics (UEIC) 0.0 $2.0k 25.00 80.00
Gartner (IT) 0.0 $117k 1.2k 101.39
Aegon 0.0 $12k 2.0k 5.93
Baker Hughes Incorporated 0.0 $74k 1.1k 65.14
Cemex SAB de CV (CX) 0.0 $0 10.00 0.00
Cenovus Energy (CVE) 0.0 $14k 900.00 15.56
Computer Sciences Corporation 0.0 $54k 911.00 59.59
Credit Suisse Group 0.0 $34k 2.4k 14.15
DISH Network 0.0 $54k 925.00 58.38
Domtar Corp 0.0 $18k 454.00 39.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.9k 5.67
Honda Motor (HMC) 0.0 $23k 787.00 29.22
Liberty Media 0.0 $16k 790.00 20.25
NCR Corporation (VYX) 0.0 $38k 947.00 40.05
Rio Tinto (RIO) 0.0 $121k 3.1k 38.47
Symantec Corporation 0.0 $132k 5.5k 23.94
Telefonica (TEF) 0.0 $48k 5.2k 9.21
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 100.00 30.00
John Wiley & Sons (WLY) 0.0 $15k 268.00 55.97
Apollo 0.0 $999.900000 55.00 18.18
Gap (GAP) 0.0 $91k 4.1k 22.43
Alleghany Corporation 0.0 $94k 154.00 610.39
Kyocera Corporation (KYOCY) 0.0 $1.0k 18.00 55.56
Statoil ASA 0.0 $18k 995.00 18.09
Agilent Technologies Inc C ommon (A) 0.0 $91k 2.0k 45.75
Torchmark Corporation 0.0 $60k 806.00 74.07
Canadian Pacific Railway 0.0 $37k 254.00 145.70
KB Financial (KB) 0.0 $4.0k 106.00 37.74
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 533.00 5.63
Echostar Corporation (SATS) 0.0 $1.0k 15.00 66.67
Linear Technology Corporation 0.0 $116k 1.9k 62.20
Canadian Natural Resources (CNQ) 0.0 $60k 1.9k 31.81
Patterson Companies (PDCO) 0.0 $92k 2.3k 40.00
Stericycle (SRCL) 0.0 $67k 875.00 76.57
VCA Antech 0.0 $28k 413.00 67.80
Mbia (MBI) 0.0 $0 6.00 0.00
Canon (CAJPY) 0.0 $5.0k 176.00 28.41
Lazard Ltd-cl A shs a 0.0 $49k 1.2k 40.90
Jacobs Engineering 0.0 $58k 1.0k 57.26
Imperial Oil (IMO) 0.0 $13k 363.00 35.81
Harman International Industries 0.0 $52k 464.00 112.07
Murphy Oil Corporation (MUR) 0.0 $69k 2.2k 30.96
Calumet Specialty Products Partners, L.P 0.0 $57k 14k 3.98
Pool Corporation (POOL) 0.0 $15k 142.00 105.63
SL Green Realty 0.0 $11k 98.00 112.24
Brookfield Infrastructure Part (BIP) 0.0 $36k 1.1k 33.27
First Industrial Realty Trust (FR) 0.0 $13k 451.00 28.82
Cohen & Steers (CNS) 0.0 $141k 4.2k 33.64
Valley National Ban (VLY) 0.0 $44k 2.4k 18.18
International Speedway Corporation 0.0 $16k 438.00 36.53
UMH Properties (UMH) 0.0 $2.0k 150.00 13.33
Abercrombie & Fitch (ANF) 0.0 $9.4k 472.00 20.00
Markel Corporation (MKL) 0.0 $80k 88.00 909.09
Prestige Brands Holdings (PBH) 0.0 $38k 736.00 51.63
Via 0.0 $4.0k 112.00 35.71
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 86.00 58.14
USG Corporation 0.0 $12k 413.00 29.06
Chicago Rivet & Machine (CVR) 0.0 $23k 546.00 42.12
Tootsie Roll Industries (TR) 0.0 $10k 257.00 38.91
Hospitality Properties Trust 0.0 $37k 1.2k 31.81
Sturm, Ruger & Company (RGR) 0.0 $120k 2.3k 52.90
Deluxe Corporation (DLX) 0.0 $56k 779.00 71.68
Luxottica Group S.p.A. 0.0 $8.0k 140.00 57.14
W.R. Berkley Corporation (WRB) 0.0 $3.0k 46.00 65.22
FactSet Research Systems (FDS) 0.0 $58k 357.00 162.46
Franklin Street Properties (FSP) 0.0 $14k 1.1k 12.73
Msci (MSCI) 0.0 $4.0k 48.00 83.33
Penn National Gaming (PENN) 0.0 $2.0k 110.00 18.18
Encore Capital (ECPG) 0.0 $1.0k 40.00 25.00
HFF 0.0 $2.0k 61.00 32.79
Hilltop Holdings (HTH) 0.0 $0 4.00 0.00
Knight Transportation 0.0 $6.0k 175.00 34.29
Toll Brothers (TOL) 0.0 $61k 2.0k 31.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12k 700.00 17.14
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38k 210.00 180.95
ProAssurance Corporation (PRA) 0.0 $1.0k 18.00 55.56
Service Corporation International (SCI) 0.0 $44k 1.6k 27.43
Hovnanian Enterprises 0.0 $150k 55k 2.72
Balchem Corporation (BCPC) 0.0 $41k 493.00 83.16
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $13k 471.00 27.60
Eagle Materials (EXP) 0.0 $124k 1.3k 98.88
eHealth (EHTH) 0.0 $1.0k 50.00 20.00
FLIR Systems 0.0 $65k 1.8k 36.17
Grand Canyon Education (LOPE) 0.0 $9.0k 160.00 56.25
Live Nation Entertainment (LYV) 0.0 $9.0k 354.00 25.42
Discovery Communications 0.0 $9.0k 324.00 27.78
Beacon Roofing Supply (BECN) 0.0 $14k 295.00 47.46
Janus Capital 0.0 $50k 3.8k 13.33
Papa John's Int'l (PZZA) 0.0 $54k 637.00 84.77
St. Joe Company (JOE) 0.0 $0 4.00 0.00
AvalonBay Communities (AVB) 0.0 $17k 96.00 177.08
Vornado Realty Trust (VNO) 0.0 $92k 883.00 103.83
Westar Energy 0.0 $35k 615.00 56.91
Gabelli Global Multimedia Trust (GGT) 0.0 $39k 5.3k 7.33
CoStar (CSGP) 0.0 $47k 247.00 190.28
Big Lots (BIGGQ) 0.0 $67k 1.3k 49.93
Cousins Properties 0.0 $0 7.00 0.00
Dynex Capital 0.0 $1.0k 150.00 6.67
East West Ban (EWBC) 0.0 $30k 582.00 51.55
PetroChina Company 0.0 $2.0k 29.00 68.97
Mueller Industries (MLI) 0.0 $34k 857.00 39.67
Solar Cap (SLRC) 0.0 $25k 1.2k 20.49
ViaSat (VSAT) 0.0 $2.0k 26.00 76.92
PDL BioPharma 0.0 $10k 4.8k 2.08
Intel Corp sdcv 0.0 $115k 85k 1.35
Old Republic International Corporation (ORI) 0.0 $112k 5.9k 18.92
Overstock (BYON) 0.0 $4.0k 200.00 20.00
Alliance Data Systems Corporation (BFH) 0.0 $87k 381.00 228.35
Aptar (ATR) 0.0 $11k 152.00 72.37
Arch Capital Group (ACGL) 0.0 $28k 320.00 87.50
Axis Capital Holdings (AXS) 0.0 $45k 686.00 65.60
Credit Acceptance (CACC) 0.0 $3.0k 14.00 214.29
Drew Industries 0.0 $51k 472.00 108.05
Fifth Street Finance 0.0 $95k 18k 5.39
HDFC Bank (HDB) 0.0 $82k 1.3k 60.92
Highwoods Properties (HIW) 0.0 $1.0k 10.00 100.00
IDEX Corporation (IEX) 0.0 $55k 612.00 89.87
Pampa Energia (PAM) 0.0 $12k 332.00 36.14
Primerica (PRI) 0.0 $11k 162.00 67.90
Robert Half International (RHI) 0.0 $97k 2.0k 48.74
TCF Financial Corporation 0.0 $999.750000 75.00 13.33
Thor Industries (THO) 0.0 $133k 1.3k 99.85
Ultimate Software 0.0 $7.0k 39.00 179.49
Varian Medical Systems 0.0 $23k 259.00 88.80
Kaiser Aluminum (KALU) 0.0 $3.0k 38.00 78.95
Enbridge Energy Management 0.0 $72k 2.8k 25.91
Gra (GGG) 0.0 $10k 125.00 80.00
Pioneer Floating Rate Trust (PHD) 0.0 $13k 1.1k 12.10
InnerWorkings 0.0 $2.0k 236.00 8.47
MFS Intermediate Income Trust (MIN) 0.0 $30k 6.9k 4.38
MercadoLibre (MELI) 0.0 $5.0k 32.00 156.25
Penske Automotive (PAG) 0.0 $42k 817.00 51.41
Southwestern Energy Company 0.0 $53k 4.9k 10.76
Aaron's 0.0 $7.0k 216.00 32.41
Central Securities (CET) 0.0 $14k 642.00 21.81
Sears Holdings Corporation 0.0 $0 94.00 0.00
World Acceptance (WRLD) 0.0 $1.0k 15.00 66.67
Fortress Investment 0.0 $10k 2.1k 4.77
Kennametal (KMT) 0.0 $3.0k 83.00 36.14
Resources Connection (RGP) 0.0 $3.0k 148.00 20.27
Bank of the Ozarks 0.0 $117k 2.2k 52.73
Pos (PKX) 0.0 $999.900000 22.00 45.45
Umpqua Holdings Corporation 0.0 $7.0k 354.00 19.77
Meredith Corporation 0.0 $7.0k 125.00 56.00
NVR (NVR) 0.0 $87k 52.00 1673.08
Bowl America Incorporated 0.0 $51k 3.1k 16.57
Carlisle Companies (CSL) 0.0 $69k 625.00 110.40
Trex Company (TREX) 0.0 $29k 458.00 63.32
National Presto Industries (NPK) 0.0 $1.0k 10.00 100.00
Gladstone Capital Corporation 0.0 $115k 12k 9.37
Universal Technical Institute (UTI) 0.0 $999.000000 300.00 3.33
Wynn Resorts (WYNN) 0.0 $59k 654.00 90.00
Hub (HUBG) 0.0 $15k 336.00 44.64
Landstar System (LSTR) 0.0 $18k 210.00 85.71
Lannett Company 0.0 $41k 1.9k 22.15
TeleTech Holdings 0.0 $2.0k 70.00 28.57
Toro Company (TTC) 0.0 $79k 1.4k 55.63
Cedar Fair 0.0 $87k 1.4k 64.31
Donaldson Company (DCI) 0.0 $16k 384.00 41.67
Fair Isaac Corporation (FICO) 0.0 $6.0k 53.00 113.21
Lexington Realty Trust (LXP) 0.0 $4.0k 400.00 10.00
Southwest Gas Corporation (SWX) 0.0 $10k 133.00 75.19
Ashford Hospitality Trust 0.0 $16k 2.0k 8.00
Entravision Communication (EVC) 0.0 $23k 3.3k 6.88
Nexstar Broadcasting (NXST) 0.0 $2.0k 38.00 52.63
FelCor Lodging Trust Incorporated 0.0 $2.0k 255.00 7.84
Lee Enterprises, Incorporated 0.0 $3.0k 1.2k 2.50
ACCO Brands Corporation (ACCO) 0.0 $11k 862.00 12.76
Take-Two Interactive Software (TTWO) 0.0 $44k 898.00 49.00
Calpine Corporation 0.0 $24k 2.1k 11.52
Libbey 0.0 $8.0k 432.00 18.52
W.R. Grace & Co. 0.0 $7.0k 100.00 70.00
Ctrip.com International 0.0 $18k 445.00 40.45
Radian (RDN) 0.0 $2.0k 84.00 23.81
Financial Institutions (FISI) 0.0 $20k 581.00 34.42
FreightCar America (RAIL) 0.0 $0 5.00 0.00
New Oriental Education & Tech 0.0 $0 6.00 0.00
Tesoro Corporation 0.0 $142k 1.6k 87.38
Aspen Insurance Holdings 0.0 $8.0k 147.00 54.42
Advanced Micro Devices (AMD) 0.0 $25k 2.2k 11.49
NetEase (NTES) 0.0 $145k 674.00 215.13
Amdocs Ltd ord (DOX) 0.0 $9.0k 148.00 60.81
Central Garden & Pet (CENT) 0.0 $30k 910.00 32.97
Goldcorp 0.0 $106k 7.8k 13.63
Maximus (MMS) 0.0 $12k 218.00 55.05
Mueller Water Products (MWA) 0.0 $2.0k 177.00 11.30
Endurance Specialty Hldgs Lt 0.0 $143k 1.5k 92.50
Griffon Corporation (GFF) 0.0 $3.0k 101.00 29.70
Hawaiian Holdings 0.0 $148k 2.6k 57.01
Quanta Services (PWR) 0.0 $44k 1.3k 35.09
Teekay Shipping Marshall Isl 0.0 $16k 2.0k 7.90
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $0 3.00 0.00
Darling International (DAR) 0.0 $3.0k 253.00 11.86
Quantum Corporation 0.0 $0 100.00 0.00
CONSOL Energy 0.0 $59k 3.2k 18.24
ON Semiconductor (ON) 0.0 $16k 1.3k 12.42
Texas Capital Bancshares (TCBI) 0.0 $8.0k 100.00 80.00
AMN Healthcare Services (AMN) 0.0 $99k 2.6k 38.28
Louisiana-Pacific Corporation (LPX) 0.0 $32k 1.7k 18.74
SBA Communications Corporation 0.0 $23k 221.00 104.07
Stage Stores 0.0 $0 18.00 0.00
Barnes & Noble 0.0 $2.0k 155.00 12.90
Juniper Networks (JNPR) 0.0 $43k 1.5k 28.53
Tenne 0.0 $13k 205.00 63.41
Silgan Holdings (SLGN) 0.0 $33k 648.00 50.93
Wyndham Worldwide Corporation 0.0 $29k 377.00 76.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.0k 50.00 140.00
Dolby Laboratories (DLB) 0.0 $12k 265.00 45.28
First Horizon National Corporation (FHN) 0.0 $6.0k 284.00 21.13
Illumina (ILMN) 0.0 $150k 1.2k 128.21
NutriSystem 0.0 $3.0k 85.00 35.29
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 235.00 8.51
Array BioPharma 0.0 $18k 2.0k 9.00
Under Armour (UAA) 0.0 $0 37k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 2.7k 2.20
Eaton Vance 0.0 $23k 560.00 41.07
Webster Financial Corporation (WBS) 0.0 $28k 513.00 54.58
Advanced Energy Industries (AEIS) 0.0 $14k 252.00 55.56
Aircastle 0.0 $4.0k 182.00 21.98
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 155.00 19.35
American Capital 0.0 $92k 5.1k 17.95
Amtrust Financial Services 0.0 $16k 593.00 26.98
ArcelorMittal 0.0 $57k 7.9k 7.26
BGC Partners 0.0 $2.0k 241.00 8.30
Boston Private Financial Holdings 0.0 $11k 664.00 16.57
Brooks Automation (AZTA) 0.0 $8.0k 443.00 18.06
Brunswick Corporation (BC) 0.0 $32k 584.00 54.79
Cellcom Israel (CELJF) 0.0 $10k 1.3k 7.62
Companhia de Saneamento Basi (SBS) 0.0 $32k 3.7k 8.66
Clean Energy Fuels (CLNE) 0.0 $95k 33k 2.87
Compass Diversified Holdings (CODI) 0.0 $7.0k 368.00 19.02
DineEquity (DIN) 0.0 $3.0k 36.00 83.33
Dycom Industries (DY) 0.0 $58k 718.00 80.78
Enbridge (ENB) 0.0 $147k 3.5k 42.17
Eni S.p.A. (E) 0.0 $96k 3.0k 32.31
Ferro Corporation 0.0 $1.0k 37.00 27.03
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $31k 2.5k 12.48
Humana (HUM) 0.0 $65k 317.00 205.21
Impax Laboratories 0.0 $8.0k 618.00 12.94
Insight Enterprises (NSIT) 0.0 $3.0k 84.00 35.71
JAKKS Pacific 0.0 $0 50.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $29k 288.00 100.69
Kadant (KAI) 0.0 $9.0k 142.00 63.38
KapStone Paper and Packaging 0.0 $2.0k 81.00 24.69
Kelly Services (KELYA) 0.0 $14k 600.00 23.33
Lindsay Corporation (LNN) 0.0 $4.0k 47.00 85.11
Marvell Technology Group 0.0 $7.0k 499.00 14.03
Maxwell Technologies 0.0 $95k 19k 5.14
Meritage Homes Corporation (MTH) 0.0 $7.0k 200.00 35.00
Microsemi Corporation 0.0 $18k 325.00 55.38
Newpark Resources 0.0 $4.0k 549.00 7.29
Och-Ziff Capital Management 0.0 $41k 13k 3.28
Old National Ban (ONB) 0.0 $78k 4.3k 18.26
Owens-Illinois 0.0 $48k 2.8k 17.28
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 $21k 532.00 39.47
RPC (RES) 0.0 $63k 3.2k 19.79
Rudolph Technologies 0.0 $0 11.00 0.00
Sanderson Farms 0.0 $70k 739.00 94.72
Saia (SAIA) 0.0 $2.0k 41.00 48.78
Ship Finance Intl 0.0 $0 14k 0.00
STMicroelectronics (STM) 0.0 $17k 1.5k 11.33
Sun Life Financial (SLF) 0.0 $45k 1.2k 37.93
Transcanada Corp 0.0 $119k 2.7k 44.71
Tutor Perini Corporation (TPC) 0.0 $62k 2.2k 28.14
VAALCO Energy (EGY) 0.0 $2.0k 2.0k 1.00
W&T Offshore (WTI) 0.0 $139k 50k 2.78
Western Alliance Bancorporation (WAL) 0.0 $89k 1.8k 48.55
Zions Bancorporation (ZION) 0.0 $9.0k 200.00 45.00
Abiomed 0.0 $3.0k 25.00 120.00
AeroVironment (AVAV) 0.0 $13k 500.00 26.00
Amer (UHAL) 0.0 $57k 155.00 367.74
American Equity Investment Life Holding 0.0 $0 16.00 0.00
Andersons (ANDE) 0.0 $5.0k 104.00 48.08
Apogee Enterprises (APOG) 0.0 $2.0k 35.00 57.14
Banco Macro SA (BMA) 0.0 $4.0k 67.00 59.70
Black Hills Corporation (BKH) 0.0 $9.0k 139.00 64.75
Cantel Medical 0.0 $7.0k 94.00 74.47
Century Aluminum Company (CENX) 0.0 $6.0k 645.00 9.30
Cliffs Natural Resources 0.0 $48k 5.6k 8.47
Community Health Systems (CYH) 0.0 $9.4k 1.5k 6.42
Cross Country Healthcare (CCRN) 0.0 $11k 700.00 15.71
Cypress Semiconductor Corporation 0.0 $75k 6.6k 11.44
DepoMed 0.0 $10k 530.00 18.87
DSW 0.0 $140k 6.2k 22.59
E.W. Scripps Company (SSP) 0.0 $41k 2.1k 19.56
EnerSys (ENS) 0.0 $5.0k 61.00 81.97
Evercore Partners (EVR) 0.0 $1.0k 20.00 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $106k 7.4k 14.42
Gibraltar Industries (ROCK) 0.0 $84k 2.0k 41.46
Hecla Mining Company (HL) 0.0 $6.4k 1.3k 4.73
Huntsman Corporation (HUN) 0.0 $60k 3.1k 19.09
Imation 0.0 $0 100.00 0.00
Innospec (IOSP) 0.0 $2.0k 26.00 76.92
Iridium Communications (IRDM) 0.0 $72k 7.2k 10.00
Kirkland's (KIRK) 0.0 $0 5.00 0.00
Korn/Ferry International (KFY) 0.0 $55k 1.9k 29.18
Lam Research Corporation 0.0 $151k 1.4k 105.74
Littelfuse (LFUS) 0.0 $1.0k 6.00 166.67
ManTech International Corporation 0.0 $4.0k 100.00 40.00
MarineMax (HZO) 0.0 $83k 4.3k 19.30
Methode Electronics (MEI) 0.0 $19k 450.00 42.22
Minerals Technologies (MTX) 0.0 $99k 1.3k 77.16
Neenah Paper 0.0 $6.0k 69.00 86.96
On Assignment 0.0 $1.0k 18.00 55.56
Oshkosh Corporation (OSK) 0.0 $6.0k 100.00 60.00
PennantPark Investment (PNNT) 0.0 $27k 3.5k 7.75
Pennsylvania R.E.I.T. 0.0 $4.0k 200.00 20.00
Perficient (PRFT) 0.0 $2.0k 91.00 21.98
PolyOne Corporation 0.0 $10k 306.00 32.68
Prosperity Bancshares (PB) 0.0 $7.0k 94.00 74.47
Reliance Steel & Aluminum (RS) 0.0 $45k 567.00 79.37
Siliconware Precision Industries 0.0 $999.900000 101.00 9.90
Spartan Motors 0.0 $5.0k 529.00 9.45
Stillwater Mining Company 0.0 $19k 1.3k 14.56
Synaptics, Incorporated (SYNA) 0.0 $21k 398.00 52.76
Telecom Argentina (TEO) 0.0 $2.0k 100.00 20.00
Tsakos Energy Navigation 0.0 $18k 3.8k 4.75
Universal Display Corporation (OLED) 0.0 $27k 484.00 55.79
Universal Forest Products 0.0 $2.0k 16.00 125.00
Virtusa Corporation 0.0 $5.0k 200.00 25.00
Western Gas Partners 0.0 $78k 1.3k 58.82
Western Refining 0.0 $47k 1.2k 37.81
World Wrestling Entertainment 0.0 $9.0k 495.00 18.18
Atlas Air Worldwide Holdings 0.0 $5.0k 90.00 55.56
Asbury Automotive (ABG) 0.0 $6.0k 105.00 57.14
American Campus Communities 0.0 $48k 965.00 49.74
Almost Family 0.0 $2.0k 41.00 48.78
Air Methods Corporation 0.0 $0 7.00 0.00
Atmos Energy Corporation (ATO) 0.0 $89k 1.2k 73.86
Actuant Corporation 0.0 $7.0k 271.00 25.83
Armstrong World Industries (AWI) 0.0 $0 11.00 0.00
Acuity Brands (AYI) 0.0 $57k 245.00 232.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 537.00 7.45
Benchmark Electronics (BHE) 0.0 $4.0k 140.00 28.57
Bio-Rad Laboratories (BIO) 0.0 $7.0k 37.00 189.19
BioScrip 0.0 $10k 9.9k 1.01
Bruker Corporation (BRKR) 0.0 $3.0k 145.00 20.69
Camden National Corporation (CAC) 0.0 $76k 1.7k 44.47
Cheesecake Factory Incorporated (CAKE) 0.0 $15k 243.00 61.73
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 $107k 1.7k 61.22
Cabot Microelectronics Corporation 0.0 $5.0k 85.00 58.82
China Green Agriculture 0.0 $2.0k 1.4k 1.39
Celadon (CGIP) 0.0 $0 6.00 0.00
Cognex Corporation (CGNX) 0.0 $47k 746.00 63.00
Chemed Corp Com Stk (CHE) 0.0 $150k 934.00 160.60
Mack-Cali Realty (VRE) 0.0 $34k 1.2k 29.39
Cibc Cad (CM) 0.0 $96k 1.2k 81.56
Comtech Telecomm (CMTL) 0.0 $1.0k 79.00 12.66
Cinemark Holdings (CNK) 0.0 $19k 498.00 37.78
Consolidated Communications Holdings 0.0 $11k 405.00 27.16
Columbia Sportswear Company (COLM) 0.0 $11k 194.00 56.70
Core-Mark Holding Company 0.0 $1.0k 18.00 55.56
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 51.00 98.04
CPFL Energia 0.0 $10k 674.00 14.84
Capital Product 0.0 $14k 4.4k 3.20
Cirrus Logic (CRUS) 0.0 $133k 2.4k 56.33
Carrizo Oil & Gas 0.0 $1.0k 25.00 40.00
Canadian Solar (CSIQ) 0.0 $0 30.00 0.00
Cooper Tire & Rubber Company 0.0 $65k 1.7k 39.13
Clayton Williams Energy 0.0 $87k 729.00 119.34
Concho Resources 0.0 $10k 73.00 136.99
Deutsche Bank Ag-registered (DB) 0.0 $33k 1.8k 17.95
NTT DoCoMo 0.0 $1.0k 50.00 20.00
Douglas Emmett (DEI) 0.0 $1.0k 15.00 66.67
Digi International (DGII) 0.0 $2.0k 110.00 18.18
Diodes Incorporated (DIOD) 0.0 $13k 496.00 26.21
Delek US Holdings 0.0 $19k 790.00 24.05
Dorchester Minerals (DMLP) 0.0 $11k 650.00 16.92
Dorman Products (DORM) 0.0 $9.0k 126.00 71.43
Dcp Midstream Partners 0.0 $10k 273.00 36.63
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 198.00 10.10
Drdgold (DRD) 0.0 $21k 4.0k 5.20
Dril-Quip (DRQ) 0.0 $7.0k 110.00 63.64
Emergent BioSolutions (EBS) 0.0 $2.0k 64.00 31.25
El Paso Electric Company 0.0 $27k 588.00 45.92
Euronet Worldwide (EEFT) 0.0 $109k 1.5k 72.47
Enbridge Energy Partners 0.0 $121k 4.7k 25.52
Bottomline Technologies 0.0 $5.0k 200.00 25.00
Elbit Systems (ESLT) 0.0 $1.0k 11.00 90.91
Essex Property Trust (ESS) 0.0 $50k 216.00 231.48
EV Energy Partners 0.0 $1.0k 250.00 4.00
Exelixis (EXEL) 0.0 $2.0k 150.00 13.33
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 $15k 500.00 30.00
First Financial Bankshares (FFIN) 0.0 $10k 215.00 46.51
FMC Corporation (FMC) 0.0 $32k 562.00 56.94
Finisar Corporation 0.0 $151k 5.0k 30.36
Fulton Financial (FULT) 0.0 $19k 1.0k 18.54
Genesis Energy (GEL) 0.0 $96k 2.7k 35.91
Guess? (GES) 0.0 $1.0k 82.00 12.20
Group Cgi Cad Cl A 0.0 $1.0k 15.00 66.67
G-III Apparel (GIII) 0.0 $0 1.00 0.00
H&E Equipment Services (HEES) 0.0 $0 15.00 0.00
HEICO Corporation (HEI) 0.0 $85k 1.1k 77.41
hhgregg (HGGG) 0.0 $0 200.00 0.00
Hibbett Sports (HIBB) 0.0 $4.0k 108.00 37.04
Hornbeck Offshore Services 0.0 $18k 2.5k 7.10
Hill-Rom Holdings 0.0 $13k 233.00 55.79
Healthways 0.0 $1.0k 51.00 19.61
Iconix Brand 0.0 $2.0k 189.00 10.58
InterDigital (IDCC) 0.0 $3.0k 35.00 85.71
Infinera (INFN) 0.0 $3.0k 300.00 10.00
IPG Photonics Corporation (IPGP) 0.0 $13k 127.00 102.36
Innophos Holdings 0.0 $6.0k 113.00 53.10
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 584.00 10.27
Jabil Circuit (JBL) 0.0 $43k 1.8k 23.56
J&J Snack Foods (JJSF) 0.0 $18k 134.00 134.33
JMP 0.0 $19k 3.1k 6.13
Kirby Corporation (KEX) 0.0 $21k 321.00 65.42
Koppers Holdings (KOP) 0.0 $12k 300.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 10.00 100.00
Kronos Worldwide (KRO) 0.0 $13k 1.1k 11.82
Lithia Motors (LAD) 0.0 $100k 1.0k 97.79
Landauer 0.0 $9.0k 193.00 46.63
Legacy Reserves 0.0 $2.0k 1.1k 1.78
L-3 Communications Holdings 0.0 $150k 986.00 152.13
LivePerson (LPSN) 0.0 $0 42.00 0.00
LSB Industries (LXU) 0.0 $4.0k 517.00 7.74
Manhattan Associates (MANH) 0.0 $48k 907.00 52.92
M/I Homes (MHO) 0.0 $13k 500.00 26.00
Middleby Corporation (MIDD) 0.0 $80k 621.00 128.82
Mobile Mini 0.0 $18k 601.00 29.95
MarketAxess Holdings (MKTX) 0.0 $10k 65.00 153.85
Martin Midstream Partners (MMLP) 0.0 $35k 1.9k 18.61
Moog (MOG.A) 0.0 $5.0k 73.00 68.49
Morningstar (MORN) 0.0 $21k 287.00 74.07
Medical Properties Trust (MPW) 0.0 $42k 3.6k 11.81
Vail Resorts (MTN) 0.0 $0 1.00 0.00
MTS Systems Corporation 0.0 $1.0k 10.00 100.00
Nci 0.0 $6.0k 422.00 14.22
Nordson Corporation (NDSN) 0.0 $24k 211.00 113.74
Navios Maritime Partners 0.0 $27k 20k 1.39
Northern Oil & Gas 0.0 $0 180.00 0.00
North European Oil Royalty (NRT) 0.0 $999.940000 173.00 5.78
NuStar Energy 0.0 $76k 1.5k 49.51
Oge Energy Corp (OGE) 0.0 $80k 2.4k 33.66
Oceaneering International (OII) 0.0 $8.0k 295.00 27.12
Oil States International (OIS) 0.0 $0 12.00 0.00
Oneok Partners 0.0 $133k 3.1k 42.68
OSI Systems (OSIS) 0.0 $4.0k 46.00 86.96
Oxford Industries (OXM) 0.0 $39k 641.00 60.84
VeriFone Systems 0.0 $8.0k 465.00 17.20
Pegasystems (PEGA) 0.0 $5.0k 152.00 32.89
Parker Drilling Company 0.0 $3.0k 1.0k 3.00
Plexus (PLXS) 0.0 $38k 700.00 54.29
Prudential Public Limited Company (PUK) 0.0 $31k 779.00 39.79
Quidel Corporation 0.0 $8.0k 375.00 21.33
Qiagen 0.0 $10k 351.00 28.49
Raven Industries 0.0 $4.0k 176.00 22.73
Rubicon Technology 0.0 $0 20.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 95.00 42.11
Royal Gold (RGLD) 0.0 $135k 2.1k 63.30
Raymond James Financial (RJF) 0.0 $10k 138.00 72.46
Renasant (RNST) 0.0 $48k 1.1k 42.25
Rogers Corporation (ROG) 0.0 $77k 1.0k 77.00
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 59.00 50.85
Boston Beer Company (SAM) 0.0 $48k 281.00 170.00
Sally Beauty Holdings (SBH) 0.0 $20k 759.00 26.35
SCANA Corporation 0.0 $110k 1.5k 72.95
ScanSource (SCSC) 0.0 $3.0k 76.00 39.47
Sangamo Biosciences (SGMO) 0.0 $2.0k 715.00 2.80
Steven Madden (SHOO) 0.0 $0 1.00 0.00
South Jersey Industries 0.0 $62k 1.8k 33.59
Skechers USA (SKX) 0.0 $77k 3.1k 24.56
Super Micro Computer 0.0 $12k 413.00 29.06
Semtech Corporation (SMTC) 0.0 $11k 349.00 31.52
Synchronoss Technologies 0.0 $4.0k 114.00 35.09
Sun Hydraulics Corporation 0.0 $3.0k 84.00 35.71
Suburban Propane Partners (SPH) 0.0 $108k 3.6k 30.19
SPX Corporation 0.0 $0 5.00 0.00
Seaspan Corp 0.0 $11k 1.2k 9.04
TASER International 0.0 $76k 3.1k 24.20
TC Pipelines 0.0 $55k 934.00 58.89
Teledyne Technologies Incorporated (TDY) 0.0 $16k 134.00 119.40
Terex Corporation (TEX) 0.0 $62k 2.0k 31.39
Teleflex Incorporated (TFX) 0.0 $17k 103.00 165.05
Textainer Group Holdings 0.0 $2.0k 225.00 8.89
Tata Motors 0.0 $134k 4.0k 33.33
TTM Technologies (TTMI) 0.0 $65k 4.8k 13.66
Monotype Imaging Holdings 0.0 $0 21.00 0.00
United Bankshares (UBSI) 0.0 $132k 2.9k 46.34
Universal Insurance Holdings (UVE) 0.0 $29k 1.0k 28.29
Vanguard Natural Resources 0.0 $0 6.9k 0.00
West Pharmaceutical Services (WST) 0.0 $22k 256.00 85.94
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 176.00 68.18
Alliance Holdings GP 0.0 $66k 2.3k 28.30
Akorn 0.0 $35k 1.6k 21.71
AK Steel Holding Corporation 0.0 $12k 1.2k 9.94
Allegiant Travel Company (ALGT) 0.0 $19k 114.00 166.67
Alon USA Energy 0.0 $43k 3.8k 11.32
Applied Micro Circuits Corporation 0.0 $80k 9.7k 8.25
Amerisafe (AMSF) 0.0 $4.0k 60.00 66.67
Anworth Mortgage Asset Corporation 0.0 $37k 7.1k 5.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 535.00 9.35
American Public Education (APEI) 0.0 $1.0k 60.00 16.67
Alliance Resource Partners (ARLP) 0.0 $5.0k 232.00 21.55
athenahealth 0.0 $15k 140.00 107.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $48k 7.5k 6.40
Credicorp (BAP) 0.0 $9.0k 59.00 152.54
Belden (BDC) 0.0 $6.6k 84.00 78.12
General Cable Corporation 0.0 $2.0k 126.00 15.87
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $52k 2.2k 23.59
Boardwalk Pipeline Partners 0.0 $24k 1.4k 17.27
China Telecom Corporation 0.0 $16k 348.00 45.98
China Uni 0.0 $2.0k 200.00 10.00
Ciena Corporation (CIEN) 0.0 $0 9.00 0.00
Capstead Mortgage Corporation 0.0 $2.0k 228.00 8.77
Centene Corporation (CNC) 0.0 $141k 2.5k 56.54
Chesapeake Utilities Corporation (CPK) 0.0 $35k 527.00 66.41
Capella Education Company 0.0 $1.0k 15.00 66.67
Cree 0.0 $52k 2.0k 26.28
CRH 0.0 $2.0k 48.00 41.67
Calavo Growers (CVGW) 0.0 $3.0k 50.00 60.00
California Water Service (CWT) 0.0 $42k 1.2k 33.82
Deckers Outdoor Corporation (DECK) 0.0 $90k 1.6k 55.21
Denbury Resources 0.0 $38k 10k 3.71
Diana Shipping (DSX) 0.0 $0 42.00 0.00
Energen Corporation 0.0 $53k 924.00 57.36
ESSA Ban (ESSA) 0.0 $3.0k 170.00 17.65
Flowserve Corporation (FLS) 0.0 $40k 850.00 46.67
F.N.B. Corporation (FNB) 0.0 $22k 1.4k 16.28
FormFactor (FORM) 0.0 $21k 1.8k 11.45
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $999.920000 29.00 34.48
Graham Corporation (GHM) 0.0 $2.0k 101.00 19.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $15k 600.00 25.00
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Randgold Resources 0.0 $21k 279.00 75.27
Genesee & Wyoming 0.0 $12k 175.00 68.32
Holly Energy Partners 0.0 $36k 1.1k 32.06
HMS Holdings 0.0 $4.0k 200.00 20.00
Hexcel Corporation (HXL) 0.0 $16k 304.00 52.63
ING Groep (ING) 0.0 $100k 7.1k 14.09
World Fuel Services Corporation (WKC) 0.0 $20k 428.00 46.73
KLA-Tencor Corporation (KLAC) 0.0 $114k 1.4k 78.67
Knoll 0.0 $25k 883.00 28.31
China Life Insurance Company 0.0 $4.0k 279.00 14.34
Lennox International (LII) 0.0 $17k 108.00 157.41
Lululemon Athletica (LULU) 0.0 $102k 1.6k 64.41
MannKind Corporation 0.0 $9.0k 15k 0.62
Monro Muffler Brake (MNRO) 0.0 $16k 272.00 58.82
Molina Healthcare (MOH) 0.0 $117k 2.2k 54.34
Monolithic Power Systems (MPWR) 0.0 $21k 251.00 83.67
Marten Transport (MRTN) 0.0 $0 11.00 0.00
Myriad Genetics (MYGN) 0.0 $2.0k 131.00 15.27
Neurocrine Biosciences (NBIX) 0.0 $51k 1.3k 38.69
Novagold Resources Inc Cad (NG) 0.0 $11k 2.5k 4.47
Nektar Therapeutics (NKTR) 0.0 $12k 1.0k 12.00
Neustar 0.0 $132k 3.9k 33.51
NetScout Systems (NTCT) 0.0 $10k 329.00 30.40
NuVasive 0.0 $3.0k 48.00 62.50
Ocwen Financial Corporation 0.0 $1.0k 200.00 5.00
Old Dominion Freight Line (ODFL) 0.0 $93k 1.1k 85.79
Pan American Silver Corp Can (PAAS) 0.0 $17k 1.1k 14.96
Progenics Pharmaceuticals 0.0 $9.0k 1.0k 9.00
Children's Place Retail Stores (PLCE) 0.0 $9.0k 91.00 98.90
RadiSys Corporation 0.0 $0 100.00 0.00
Sabine Royalty Trust (SBR) 0.0 $7.0k 205.00 34.15
Sinopec Shanghai Petrochemical 0.0 $22k 400.00 55.00
Silicon Laboratories (SLAB) 0.0 $8.0k 126.00 63.49
Silver Standard Res 0.0 $7.0k 736.00 9.51
TFS Financial Corporation (TFSL) 0.0 $6.0k 302.00 19.87
Teekay Lng Partners 0.0 $25k 1.8k 14.19
First Financial Corporation (THFF) 0.0 $5.1k 82.00 62.50
Hanover Insurance (THG) 0.0 $76k 839.00 91.08
Team 0.0 $3.0k 72.00 41.67
Tennant Company (TNC) 0.0 $1.0k 14.00 71.43
Trustmark Corporation (TRMK) 0.0 $2.0k 50.00 40.00
Texas Roadhouse (TXRH) 0.0 $62k 1.3k 48.21
Tyler Technologies (TYL) 0.0 $28k 200.00 140.00
Universal Health Realty Income Trust (UHT) 0.0 $31k 467.00 66.38
Urban Outfitters (URBN) 0.0 $4.0k 153.00 26.14
United Therapeutics Corporation (UTHR) 0.0 $61k 423.00 144.21
Valmont Industries (VMI) 0.0 $4.0k 25.00 160.00
Washington Federal (WAFD) 0.0 $58k 1.7k 34.56
Worthington Industries (WOR) 0.0 $45k 945.00 47.62
United States Steel Corporation (X) 0.0 $116k 3.5k 33.04
Advisory Board Company 0.0 $4.0k 110.00 36.36
Aceto Corporation 0.0 $999.810000 63.00 15.87
Agree Realty Corporation (ADC) 0.0 $107k 2.3k 45.97
Agnico (AEM) 0.0 $29k 700.00 41.43
Aar (AIR) 0.0 $9.0k 285.00 31.58
Allete (ALE) 0.0 $7.0k 106.00 66.04
America Movil SAB de CV 0.0 $90k 7.3k 12.30
Arena Pharmaceuticals 0.0 $3.0k 1.8k 1.67
Associated Banc- (ASB) 0.0 $125k 5.1k 24.67
American States Water Company (AWR) 0.0 $65k 1.4k 45.45
BancFirst Corporation (BANF) 0.0 $4.0k 47.00 85.11
Saul Centers (BFS) 0.0 $10k 150.00 66.67
Brookdale Senior Living (BKD) 0.0 $3.0k 220.00 13.64
BT 0.0 $100k 4.3k 23.12
Buffalo Wild Wings 0.0 $65k 416.00 156.03
Cambrex Corporation 0.0 $13k 241.00 53.94
Calgon Carbon Corporation 0.0 $4.0k 223.00 17.94
City Holding Company (CHCO) 0.0 $27k 393.00 68.70
Chemical Financial Corporation 0.0 $999.960000 26.00 38.46
Clarcor 0.0 $34k 408.00 83.33
CONMED Corporation (CNMD) 0.0 $27k 607.00 44.48
Callon Pete Co Del Com Stk 0.0 $4.0k 277.00 14.44
CorVel Corporation (CRVL) 0.0 $1.0k 25.00 40.00
CryoLife (AORT) 0.0 $999.810000 69.00 14.49
CSS Industries 0.0 $999.900000 33.00 30.30
Community Trust Ban (CTBI) 0.0 $19k 393.00 48.35
Consolidated-Tomoka Land 0.0 $0 5.00 0.00
Cubic Corporation 0.0 $0 10.00 0.00
Carnival (CUK) 0.0 $1.0k 20.00 50.00
Duke Realty Corporation 0.0 $11k 438.00 25.00
Nic 0.0 $8.0k 316.00 25.32
Equity Lifestyle Properties (ELS) 0.0 $3.0k 36.00 83.33
ENGlobal Corporation 0.0 $1.0k 550.00 1.82
Esterline Technologies Corporation 0.0 $43k 483.00 89.03
Exactech 0.0 $13k 492.00 26.67
Exponent (EXPO) 0.0 $22k 372.00 59.14
Extra Space Storage (EXR) 0.0 $4.0k 54.00 74.07
F5 Networks (FFIV) 0.0 $93k 644.00 144.41
Ferrellgas Partners 0.0 $17k 2.5k 6.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $109k 2.5k 43.48
Forrester Research (FORR) 0.0 $2.0k 40.00 50.00
H.B. Fuller Company (FUL) 0.0 $1.0k 14.00 71.43
Glacier Ban (GBCI) 0.0 $2.0k 55.00 36.36
Geron Corporation (GERN) 0.0 $49k 24k 2.07
General Communication 0.0 $4.0k 200.00 20.00
Gentex Corporation (GNTX) 0.0 $69k 3.5k 19.83
Chart Industries (GTLS) 0.0 $2.0k 65.00 30.77
Hancock Holding Company (HWC) 0.0 $15k 338.00 44.38
Healthcare Services (HCSG) 0.0 $26k 665.00 39.10
Huaneng Power International 0.0 $3.0k 130.00 23.08
Home BancShares (HOMB) 0.0 $5.0k 178.00 28.09
Headwaters Incorporated 0.0 $1.0k 50.00 20.00
Integra LifeSciences Holdings (IART) 0.0 $5.0k 58.00 86.21
IBERIABANK Corporation 0.0 $9.0k 110.00 81.82
ICU Medical, Incorporated (ICUI) 0.0 $27k 162.00 166.67
Icahn Enterprises (IEP) 0.0 $61k 1.0k 59.69
ImmunoGen 0.0 $999.810000 529.00 1.89
Ingles Markets, Incorporated (IMKTA) 0.0 $24k 490.00 48.98
Independent Bank (INDB) 0.0 $0 3.00 0.00
Inter Parfums (IPAR) 0.0 $3.0k 93.00 32.26
Jack Henry & Associates (JKHY) 0.0 $141k 1.6k 88.51
Kaman Corporation 0.0 $1.0k 20.00 50.00
Korea Electric Power Corporation (KEP) 0.0 $22k 1.2k 18.12
Kforce (KFRC) 0.0 $2.0k 71.00 28.17
Kinross Gold Corp (KGC) 0.0 $3.0k 1.1k 2.83
Kansas City Southern 0.0 $88k 1.0k 85.60
Lloyds TSB (LYG) 0.0 $12k 3.8k 3.15
McDermott International 0.0 $150k 20k 7.40
Merit Medical Systems (MMSI) 0.0 $65k 2.5k 26.40
MasTec (MTZ) 0.0 $32k 841.00 38.05
NBT Ban (NBTB) 0.0 $111k 2.6k 42.21
Navigant Consulting 0.0 $3.0k 100.00 30.00
Nice Systems (NICE) 0.0 $7.0k 100.00 70.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $49k 1.2k 42.28
Novavax 0.0 $11k 9.1k 1.21
NorthWestern Corporation (NWE) 0.0 $0 3.00 0.00
Northwest Natural Gas 0.0 $54k 904.00 59.73
Owens & Minor (OMI) 0.0 $11k 300.00 36.67
Ormat Technologies (ORA) 0.0 $3.0k 52.00 57.69
Orbotech Ltd Com Stk 0.0 $21k 637.00 32.97
Open Text Corp (OTEX) 0.0 $2.0k 28.00 71.43
Otter Tail Corporation (OTTR) 0.0 $67k 1.6k 40.88
Pinnacle Financial Partners (PNFP) 0.0 $12k 167.00 71.86
PriceSmart (PSMT) 0.0 $11k 133.00 82.71
PrivateBan 0.0 $3.0k 50.00 60.00
Quality Systems 0.0 $21k 1.5k 13.54
Republic Bancorp, Inc. KY (RBCAA) 0.0 $4.0k 99.00 40.40
Revlon 0.0 $0 10.00 0.00
Rambus (RMBS) 0.0 $2.0k 129.00 15.50
RBC Bearings Incorporated (RBC) 0.0 $16k 173.00 92.49
Tanger Factory Outlet Centers (SKT) 0.0 $22k 606.00 36.30
Scotts Miracle-Gro Company (SMG) 0.0 $49k 511.00 95.89
Smith & Nephew (SNN) 0.0 $999.940000 17.00 58.82
SYNNEX Corporation (SNX) 0.0 $3.0k 24.00 125.00
1st Source Corporation (SRCE) 0.0 $35k 791.00 44.25
Stoneridge (SRI) 0.0 $2.0k 115.00 17.39
Sasol (SSL) 0.0 $13k 440.00 29.55
S&T Ban (STBA) 0.0 $4.0k 100.00 40.00
Schweitzer-Mauduit International (MATV) 0.0 $132k 2.9k 45.55
Standex Int'l (SXI) 0.0 $30k 340.00 88.24
TransDigm Group Incorporated (TDG) 0.0 $45k 178.00 254.55
TreeHouse Foods (THS) 0.0 $19k 274.00 70.71
Tejon Ranch Company (TRC) 0.0 $2.0k 80.00 25.00
UniFirst Corporation (UNF) 0.0 $4.0k 31.00 129.03
U.S. Lime & Minerals (USLM) 0.0 $4.0k 50.00 80.00
Vascular Solutions 0.0 $22k 400.00 55.00
Veeco Instruments (VECO) 0.0 $0 15.00 0.00
VMware 0.0 $77k 1.1k 70.18
Viad (PRSU) 0.0 $27k 611.00 43.64
WestAmerica Ban (WABC) 0.0 $3.0k 52.00 57.69
Washington Trust Ban (WASH) 0.0 $44k 777.00 56.47
WGL Holdings 0.0 $12k 152.00 78.95
Encore Wire Corporation (WIRE) 0.0 $0 3.00 0.00
Wipro (WIT) 0.0 $114k 12k 9.93
WesBan (WSBC) 0.0 $131k 3.1k 42.91
Watts Water Technologies (WTS) 0.0 $11k 170.00 64.71
Acorda Therapeutics 0.0 $0 12.00 0.00
Albemarle Corporation (ALB) 0.0 $134k 1.6k 86.23
Analogic Corporation 0.0 $2.0k 23.00 86.96
Astronics Corporation (ATRO) 0.0 $14k 352.00 38.46
Anixter International 0.0 $17k 209.00 81.34
AZZ Incorporated (AZZ) 0.0 $9.0k 136.00 66.18
Natus Medical 0.0 $0 4.00 0.00
Cass Information Systems (CASS) 0.0 $5.0k 67.00 74.63
Conn's (CONNQ) 0.0 $3.0k 200.00 15.00
Commercial Vehicle (CVGI) 0.0 $66k 12k 5.50
CommVault Systems (CVLT) 0.0 $4.0k 86.00 46.51
Cynosure 0.0 $16k 360.00 44.44
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 $104k 5.2k 19.91
Flotek Industries 0.0 $14k 1.5k 9.33
Genomic Health 0.0 $6.0k 200.00 30.00
GP Strategies Corporation 0.0 $3.0k 90.00 33.33
Globalstar (GSAT) 0.0 $2.0k 1.1k 1.81
Halozyme Therapeutics (HALO) 0.0 $10k 1.0k 10.00
Hurco Companies (HURC) 0.0 $999.880000 28.00 35.71
Lakeland Ban 0.0 $8.0k 417.00 19.18
Mesabi Trust (MSB) 0.0 $13k 1.2k 10.83
NetGear (NTGR) 0.0 $11k 200.00 55.00
OceanFirst Financial (OCFC) 0.0 $13k 444.00 29.28
Southern Copper Corporation (SCCO) 0.0 $16k 490.00 32.65
PNM Resources (TXNM) 0.0 $17k 504.00 33.73
Providence Service Corporation 0.0 $40k 1.1k 37.77
Triumph (TGI) 0.0 $9.0k 327.00 27.52
Trimas Corporation (TRS) 0.0 $9.0k 388.00 23.20
United Natural Foods (UNFI) 0.0 $15k 317.00 47.32
Woodward Governor Company (WWD) 0.0 $66k 963.00 68.54
Abaxis 0.0 $22k 409.00 53.79
Abraxas Petroleum 0.0 $8.0k 3.0k 2.67
Arbor Realty Trust (ABR) 0.0 $2.0k 259.00 7.72
Allegheny Technologies Incorporated (ATI) 0.0 $37k 2.3k 15.87
Callidus Software 0.0 $12k 697.00 17.22
Casella Waste Systems (CWST) 0.0 $6.0k 489.00 12.27
Erie Indemnity Company (ERIE) 0.0 $81k 722.00 112.19
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Guangshen Railway 0.0 $34k 1.1k 30.30
Hardinge 0.0 $6.0k 505.00 11.88
Healthsouth 0.0 $45k 1.1k 40.83
Idera Pharmaceuticals 0.0 $2.0k 1.0k 2.00
LTC Properties (LTC) 0.0 $52k 1.1k 46.15
Middlesex Water Company (MSEX) 0.0 $6.0k 137.00 43.80
MainSource Financial 0.0 $0 8.00 0.00
Neogen Corporation (NEOG) 0.0 $10k 155.00 64.52
Potlatch Corporation (PCH) 0.0 $34k 828.00 41.49
Rex American Resources (REX) 0.0 $13k 136.00 95.59
RTI Biologics 0.0 $2.0k 500.00 4.00
Sunstone Hotel Investors (SHO) 0.0 $3.0k 200.00 15.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 150.00 6.67
Harris & Harris 0.0 $0 35.00 0.00
Valhi 0.0 $1.0k 407.00 2.46
CBS Corporation 0.0 $47k 730.00 64.38
Cavco Industries (CVCO) 0.0 $40k 404.00 99.01
Dex (DXCM) 0.0 $0 5.00 0.00
First Merchants Corporation (FRME) 0.0 $3.0k 78.00 38.46
Global Partners (GLP) 0.0 $4.0k 200.00 20.00
iRobot Corporation (IRBT) 0.0 $5.0k 82.00 60.98
KMG Chemicals 0.0 $134k 3.4k 38.91
Ladenburg Thalmann Financial Services 0.0 $0 63.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $14k 2.2k 6.46
PetMed Express (PETS) 0.0 $60k 2.6k 23.25
Ruth's Hospitality 0.0 $7.0k 404.00 17.33
Superior Energy Services 0.0 $70k 4.2k 16.77
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 $39k 352.00 110.80
Brocade Communications Systems 0.0 $21k 1.7k 12.35
Federal Realty Inv. Trust 0.0 $12k 83.00 144.58
Hercules Technology Growth Capital (HTGC) 0.0 $132k 9.4k 14.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $29k 646.00 44.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $80k 4.1k 19.49
National Health Investors (NHI) 0.0 $24k 328.00 73.17
National Instruments 0.0 $13k 423.00 30.73
NL Industries (NL) 0.0 $2.0k 200.00 10.00
Ypf Sa (YPF) 0.0 $13k 803.00 16.19
Aspen Technology 0.0 $9.0k 165.00 54.55
Nortel Inversora 0.0 $3.0k 100.00 30.00
Medallion Financial (MFIN) 0.0 $65k 21k 3.12
Navistar International Corporation 0.0 $17k 532.00 31.95
Carpenter Technology Corporation (CRS) 0.0 $4.0k 98.00 40.82
Anika Therapeutics (ANIK) 0.0 $6.0k 113.00 53.10
Apollo Investment 0.0 $131k 22k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 330.00 15.15
BofI Holding 0.0 $132k 4.6k 28.55
Cerus Corporation (CERS) 0.0 $0 75.00 0.00
Colony Financial 0.0 $4.0k 180.00 22.22
Columbia Banking System (COLB) 0.0 $16k 347.00 46.11
CoreLogic 0.0 $0 11.00 0.00
Cray 0.0 $1.0k 68.00 14.71
Dana Holding Corporation (DAN) 0.0 $999.680000 64.00 15.62
Diamond Hill Investment (DHIL) 0.0 $8.0k 38.00 210.53
Digirad Corporation 0.0 $16k 3.2k 4.99
EQT Corporation (EQT) 0.0 $15k 230.00 65.00
Eastern Company (EML) 0.0 $16k 750.00 21.33
Eldorado Gold Corp 0.0 $2.0k 550.00 3.64
First American Financial (FAF) 0.0 $42k 1.1k 37.04
Gulf Resources 0.0 $31k 16k 1.96
HEICO Corporation (HEI.A) 0.0 $6.0k 81.00 74.07
Iamgold Corp (IAG) 0.0 $6.0k 1.5k 4.00
Industrial Services of America 0.0 $7.0k 4.0k 1.75
iShares Dow Jones US Home Const. (ITB) 0.0 $136k 5.0k 27.38
KVH Industries (KVHI) 0.0 $5.0k 454.00 11.01
Limelight Networks 0.0 $134k 53k 2.52
M.D.C. Holdings 0.0 $61k 2.4k 25.65
Mednax (MD) 0.0 $10k 152.00 65.79
Morgan Stanley shrt eur etn20 0.0 $3.0k 50.00 60.00
NCI Building Systems 0.0 $2.0k 102.00 19.61
New Gold Inc Cda (NGD) 0.0 $1.0k 250.00 4.00
Oil-Dri Corporation of America (ODC) 0.0 $77k 2.0k 38.08
Orchids Paper Products Company 0.0 $2.0k 72.00 27.78
Orion Energy Systems (OESX) 0.0 $0 120.00 0.00
Perceptron 0.0 $0 50.00 0.00
Precision Drilling Corporation 0.0 $3.0k 626.00 4.79
PROS Holdings (PRO) 0.0 $1.0k 38.00 26.32
Quanex Building Products Corporation (NX) 0.0 $0 7.00 0.00
Rayonier (RYN) 0.0 $63k 2.4k 26.42
Seabridge Gold (SA) 0.0 $28k 3.4k 8.17
Sierra Wireless 0.0 $2.0k 150.00 13.33
Strattec Security (STRT) 0.0 $9.0k 230.00 39.13
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 364.00 19.23
Unit Corporation 0.0 $30k 1.1k 27.27
US Ecology 0.0 $2.0k 48.00 41.67
Cosan Ltd shs a 0.0 $2.0k 250.00 8.00
Asa (ASA) 0.0 $18k 1.6k 10.92
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 101.00 19.80
Nabors Industries 0.0 $15k 900.00 16.67
Validus Holdings 0.0 $4.0k 68.00 58.82
Bassett Furniture Industries (BSET) 0.0 $3.0k 100.00 30.00
Blackrock Kelso Capital 0.0 $29k 4.1k 7.07
Hyatt Hotels Corporation (H) 0.0 $6.0k 108.00 55.56
Scripps Networks Interactive 0.0 $86k 1.2k 71.13
Ceragon Networks (CRNT) 0.0 $29k 11k 2.64
Suncor Energy (SU) 0.0 $147k 4.5k 32.62
Cloud Peak Energy 0.0 $0 50.00 0.00
SPDR S&P Retail (XRT) 0.0 $131k 3.0k 44.23
Westport Innovations 0.0 $2.0k 2.0k 1.02
Arlington Asset Investment 0.0 $1.0k 100.00 10.00
Royal Bank of Scotland 0.0 $7.0k 1.2k 5.83
Macerich Company (MAC) 0.0 $28k 394.00 71.07
Boston Properties (BXP) 0.0 $99k 789.00 125.48
Altra Holdings 0.0 $2.0k 47.00 42.55
BioDelivery Sciences International 0.0 $0 255.00 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 $7.0k 91.00 76.92
CNO Financial (CNO) 0.0 $9.0k 486.00 18.52
Danaher Corp Del debt 0.0 $6.0k 2.0k 3.00
Fibria Celulose 0.0 $10k 1.1k 9.29
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 67.00 29.85
Kimco Realty Corporation (KIM) 0.0 $125k 5.0k 25.09
Liberty Property Trust 0.0 $5.0k 121.00 41.32
Mellanox Technologies 0.0 $5.0k 125.00 40.00
Peregrine Pharmaceuticals 0.0 $2.0k 6.0k 0.33
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 105.00 19.05
Pinnacle West Capital Corporation (PNW) 0.0 $67k 853.00 78.55
ProShares Ultra S&P500 (SSO) 0.0 $36k 470.00 76.60
ProShares Ultra Dow30 (DDM) 0.0 $2.0k 20.00 100.00
ProShares Ultra Russell2000 (UWM) 0.0 $999.990000 9.00 111.11
Regency Centers Corporation (REG) 0.0 $25k 359.00 69.64
Seadrill 0.0 $0 20k 0.00
Shutterfly 0.0 $3.0k 68.00 44.12
Signet Jewelers (SIG) 0.0 $13k 136.00 95.59
Web 0.0 $2.0k 96.00 20.83
Weingarten Realty Investors 0.0 $18k 512.00 35.16
Yamana Gold 0.0 $29k 10k 2.80
Zion Oil & Gas (ZNOG) 0.0 $7.0k 5.0k 1.39
Ballard Pwr Sys (BLDP) 0.0 $3.0k 1.5k 1.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $23k 20.00 1150.00
DigitalGlobe 0.0 $3.0k 105.00 28.57
Equity One 0.0 $3.0k 100.00 30.00
Insulet Corporation (PODD) 0.0 $50k 1.3k 37.88
Northern Dynasty Minerals Lt (NAK) 0.0 $52k 25k 2.07
Sensata Technologies Hldg Bv 0.0 $5.0k 132.00 37.88
Spirit AeroSystems Holdings (SPR) 0.0 $91k 1.6k 58.63
Thomson Reuters Corp 0.0 $52k 1.2k 43.48
Ariad Pharmaceuticals 0.0 $143k 13k 10.91
Ebix (EBIXQ) 0.0 $84k 1.5k 56.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $77k 1.7k 46.51
KAR Auction Services (KAR) 0.0 $17k 390.00 43.59
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Udr (UDR) 0.0 $13k 344.00 38.83
Colfax Corporation 0.0 $2.0k 61.00 32.79
Bank Of America Corp w exp 10/201 0.0 $5.0k 5.0k 1.00
Camden Property Trust (CPT) 0.0 $11k 136.00 80.88
Celldex Therapeutics 0.0 $1.0k 211.00 4.74
Garmin (GRMN) 0.0 $116k 2.4k 48.57
AVEO Pharmaceuticals 0.0 $1.0k 1.0k 1.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $97k 1.8k 53.38
IPATH MSCI India Index Etn 0.0 $60k 951.00 63.09
iShares Dow Jones US Tele (IYZ) 0.0 $106k 2.6k 40.00
Templeton Dragon Fund (TDF) 0.0 $29k 1.8k 16.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $66k 2.6k 25.19
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $153k 6.4k 23.78
Comscore 0.0 $2.0k 57.00 35.09
Genpact (G) 0.0 $19k 792.00 23.99
Spectranetics Corporation 0.0 $48k 2.0k 24.44
Templeton Global Income Fund 0.0 $89k 14k 6.52
BlackRock Income Trust 0.0 $4.0k 619.00 6.46
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.4k 4.29
DuPont Fabros Technology 0.0 $17k 383.00 44.39
Eagle Ban (EGBN) 0.0 $47k 776.00 60.57
Generac Holdings (GNRC) 0.0 $43k 1.1k 40.95
GulfMark Offshore 0.0 $1.0k 790.00 1.27
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 118.00 50.85
Oasis Petroleum 0.0 $15k 1.0k 14.90
Valeant Pharmaceuticals Int 0.0 $131k 9.0k 14.49
Nordic American Tanker Shippin (NAT) 0.0 $73k 8.7k 8.39
Terra Nitrogen Company 0.0 $19k 183.00 103.83
Simulations Plus (SLP) 0.0 $5.0k 535.00 9.35
Lakeland Industries (LAKE) 0.0 $4.0k 408.00 9.80
Achillion Pharmaceuticals 0.0 $32k 7.8k 4.10
Amarin Corporation (AMRN) 0.0 $84k 27k 3.08
CurrencyShares Euro Trust 0.0 $10k 100.00 100.00
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 100.00 20.00
Build-A-Bear Workshop (BBW) 0.0 $6.0k 418.00 14.35
Acadia Realty Trust (AKR) 0.0 $38k 1.2k 32.40
Retail Opportunity Investments (ROIC) 0.0 $55k 2.6k 21.03
Verint Systems (VRNT) 0.0 $8.0k 235.00 34.04
PowerShares DB US Dollar Index Bearish 0.0 $64k 3.1k 20.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $22k 450.00 48.89
Powershares DB Base Metals Fund 0.0 $36k 2.4k 14.75
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 $8.0k 367.00 21.80
PowerShares WilderHill Clean Energy 0.0 $15k 3.9k 3.80
Envestnet (ENV) 0.0 $0 11.00 0.00
Green Dot Corporation (GDOT) 0.0 $7.0k 300.00 23.33
Motorcar Parts of America (MPAA) 0.0 $1.0k 53.00 18.87
QEP Resources 0.0 $30k 1.6k 18.28
Six Flags Entertainment (SIX) 0.0 $20k 336.00 59.52
BroadSoft 0.0 $1.0k 15.00 66.67
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $126k 4.9k 25.77
EXACT Sciences Corporation (EXAS) 0.0 $27k 2.0k 13.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $20k 621.00 32.21
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 209.00 33.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $148k 1.3k 115.44
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 198.00 30.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $10k 263.00 38.02
iShares MSCI South Africa Index (EZA) 0.0 $149k 3.0k 50.46
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 60.00 33.33
Tri-Continental Corporation (TY) 0.0 $12k 560.00 21.43
WisdomTree India Earnings Fund (EPI) 0.0 $99k 4.9k 20.24
China Lodging 0.0 $15k 296.00 50.68
8x8 (EGHT) 0.0 $15k 1.0k 14.37
Amtech Systems (ASYS) 0.0 $1.0k 150.00 6.67
BSQUARE Corporation 0.0 $19k 3.2k 5.94
Douglas Dynamics (PLOW) 0.0 $121k 3.6k 33.65
Manitex International 0.0 $1.0k 100.00 10.00
Scorpio Tankers 0.0 $8.0k 1.8k 4.38
Sparton Corporation 0.0 $0 20.00 0.00
Whitestone REIT (WSR) 0.0 $6.0k 441.00 13.61
Willamette Valley Vineyards (WVVI) 0.0 $8.0k 1.0k 8.00
Craft Brewers Alliance 0.0 $14k 800.00 17.50
Direxion Daily Energy Bull 3X 0.0 $4.0k 100.00 40.00
Fortinet (FTNT) 0.0 $37k 1.2k 30.53
HealthStream (HSTM) 0.0 $1.0k 36.00 27.78
Kraton Performance Polymers 0.0 $10k 360.00 27.78
ProShares Ultra Oil & Gas 0.0 $9.0k 200.00 45.00
Proshares Tr (UYG) 0.0 $2.0k 20.00 100.00
SPECTRUM BRANDS Hldgs 0.0 $0 3.00 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $62k 4.2k 14.68
Allied World Assurance 0.0 $61k 1.1k 53.51
Biglari Holdings 0.0 $5.0k 10.00 500.00
BlackRock Enhanced Government Fund (EGF) 0.0 $76k 5.7k 13.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $71k 6.1k 11.57
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $45k 3.3k 13.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $110k 11k 10.29
Cascade Bancorp 0.0 $20k 2.4k 8.24
Claymore/BNY Mellon BRIC 0.0 $68k 2.4k 28.75
Clearbridge Energy M 0.0 $103k 6.6k 15.57
CoBiz Financial 0.0 $8.0k 463.00 17.28
Dreyfus Strategic Municipal Bond Fund 0.0 $140k 17k 8.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $61k 5.6k 10.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $40k 3.1k 12.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $105k 8.4k 12.57
Eaton Vance Short Duration Diversified I (EVG) 0.0 $45k 3.2k 13.99
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 $4.0k 106.00 37.74
First Potomac Realty Trust 0.0 $3.0k 250.00 12.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $56k 3.0k 18.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $19k 1.3k 14.25
Gabelli Utility Trust (GUT) 0.0 $125k 20k 6.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $19k 514.00 36.96
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 1.7k 22.94
Heartland Financial USA (HTLF) 0.0 $8.0k 160.00 50.00
Inphi Corporation 0.0 $27k 602.00 44.85
Sabra Health Care REIT (SBRA) 0.0 $21k 875.00 24.00
Hldgs (UAL) 0.0 $60k 817.00 73.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $81k 737.00 109.91
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 301.00 13.29
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $70k 3.0k 23.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $52k 1.6k 31.61
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 $1.0k 1.0k 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 $0 12.00 0.00
Opko Health (OPK) 0.0 $74k 7.9k 9.33
Gabelli Dividend & Income Trust (GDV) 0.0 $108k 5.4k 20.09
GlobalSCAPE 0.0 $0 5.00 0.00
Morgan Stanley Asia Pacific Fund 0.0 $999.630000 87.00 11.49
New Germany Fund (GF) 0.0 $36k 2.8k 13.05
Vishay Precision (VPG) 0.0 $1.0k 56.00 17.86
General Growth Properties 0.0 $39k 1.6k 24.75
FleetCor Technologies 0.0 $53k 378.00 140.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $95k 1.7k 55.17
A. H. Belo Corporation 0.0 $0 27.00 0.00
American National BankShares 0.0 $6.0k 172.00 34.88
Argan (AGX) 0.0 $47k 660.00 71.21
Arrow Financial Corporation (AROW) 0.0 $5.0k 134.00 37.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 129.00 38.76
Capitol Federal Financial (CFFN) 0.0 $30k 1.8k 16.73
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $75k 2.9k 25.78
Connecticut Water Service 0.0 $67k 1.2k 56.21
CoreSite Realty 0.0 $26k 325.00 80.00
Cumberland Pharmaceuticals (CPIX) 0.0 $6.0k 1.0k 6.00
Endologix 0.0 $0 85.00 0.00
Financial Engines 0.0 $5.0k 143.00 34.97
First Republic Bank/san F (FRCB) 0.0 $19k 204.00 93.14
Gladstone Investment Corporation (GAIN) 0.0 $999.920000 116.00 8.62
Golub Capital BDC (GBDC) 0.0 $5.0k 251.00 19.92
Government Properties Income Trust 0.0 $102k 5.4k 19.02
Howard Hughes 0.0 $125k 1.1k 113.84
Invesco Mortgage Capital 0.0 $85k 5.8k 14.63
Kayne Anderson Energy Development 0.0 $15k 785.00 19.11
Kratos Defense & Security Solutions (KTOS) 0.0 $13k 1.8k 7.25
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 27.00 111.11
MaxLinear (MXL) 0.0 $45k 2.1k 21.95
O'reilly Automotive (ORLY) 0.0 $114k 409.00 278.73
Omeros Corporation (OMER) 0.0 $10k 1.0k 10.00
One Liberty Properties (OLP) 0.0 $76k 3.0k 25.25
SPS Commerce (SPSC) 0.0 $10k 137.00 72.99
Ss&c Technologies Holding (SSNC) 0.0 $43k 1.5k 28.50
Lance 0.0 $7.8k 204.00 38.46
THL Credit 0.0 $43k 4.3k 10.00
Team Health Holdings 0.0 $7.0k 157.00 44.59
Tower International 0.0 $7.0k 252.00 27.78
TravelCenters of America 0.0 $0 16.00 0.00
Triangle Capital Corporation 0.0 $64k 3.5k 18.29
Vectren Corporation 0.0 $88k 1.7k 52.23
York Water Company (YORW) 0.0 $27k 707.00 38.19
Teekay Tankers Ltd cl a 0.0 $20k 8.7k 2.29
Motorola Solutions (MSI) 0.0 $79k 950.00 83.16
Newmont Mining Corp Cvt cv bnd 0.0 $10k 10k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 966.00 14.49
Edap Tms (EDAP) 0.0 $6.0k 1.9k 3.16
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $56k 1.1k 52.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 1.9k 7.88
Franco-Nevada Corporation (FNV) 0.0 $57k 955.00 59.69
McCormick & Company, Incorporated (MKC.V) 0.0 $70k 755.00 92.72
Kayne Anderson Energy Total Return Fund 0.0 $11k 875.00 12.00
MFS Charter Income Trust (MCR) 0.0 $70k 8.1k 8.67
New America High Income Fund I (HYB) 0.0 $18k 1.9k 9.26
PowerShares India Portfolio 0.0 $65k 3.3k 19.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $58k 2.4k 24.29
iShares MSCI BRIC Index Fund (BKF) 0.0 $24k 747.00 32.13
iShares Morningstar Large Value (ILCV) 0.0 $79k 844.00 93.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $12k 461.00 26.03
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $43k 1.3k 33.13
CurrencyShares Australian Dollar Trust 0.0 $17k 240.00 70.83
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
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $28k 241.00 115.18
CurrencyShares Swiss Franc Trust 0.0 $16k 166.00 96.39
Novadaq Technologies 0.0 $1.0k 100.00 10.00
Tortoise Pwr & Energy (TPZ) 0.0 $23k 1.0k 22.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $134k 3.7k 36.13
Saratoga Investment (SAR) 0.0 $89k 4.3k 20.58
BLDRS Developed Markets 100 0.0 $13k 657.00 19.46
General American Investors (GAM) 0.0 $24k 782.00 30.69
iShares MSCI Germany Index Fund (EWG) 0.0 $113k 4.3k 26.50
iShares S&P World Ex-US Prop Index (WPS) 0.0 $9.0k 254.00 35.43
Liberty All-Star Growth Fund (ASG) 0.0 $7.0k 1.7k 4.13
PowerShares Gld Drg Haltr USX China 0.0 $19k 676.00 28.11
SPDR S&P Emerging Markets (SPEM) 0.0 $62k 1.1k 57.41
Pimco Municipal Income Fund (PMF) 0.0 $56k 3.9k 14.49
ETFS Physical Platinum Shares 0.0 $65k 758.00 85.75
PowerShares DB Agriculture Fund 0.0 $131k 6.6k 19.96
Claymore Beacon Global Timber Index 0.0 $20k 785.00 25.29
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $48k 1.6k 29.28
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $37k 1.9k 19.60
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $14k 575.00 24.35
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $14k 390.00 35.90
CurrencyShares Canadian Dollar Trust 0.0 $8.0k 110.00 72.73
Elements Rogers Agri Tot Ret etf 0.0 $4.2k 660.00 6.32
Elements Rogers Intl Commodity Etn etf 0.0 $42k 7.8k 5.41
ETFS Physical Palladium Shares 0.0 $2.0k 27.00 74.07
ETFS Silver Trust 0.0 $80k 5.2k 15.50
ETFS Gold Trust 0.0 $11k 100.00 110.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $18k 410.00 43.90
Claymore/S&P Global Divded Opt Index ETF 0.0 $31k 3.0k 10.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $66k 582.00 113.40
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $125k 1.1k 111.81
iShares Morningstar Small Growth (ISCG) 0.0 $45k 313.00 145.00
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 123.00 32.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $147k 5.0k 29.49
iShares S&P Asia 50 Index Fund (AIA) 0.0 $148k 3.2k 46.26
iShares S&P Global Industrials Sec (EXI) 0.0 $27k 362.00 74.59
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $96k 1.8k 54.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $54k 1.3k 41.88
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $128k 1.0k 124.07
ACADIA Pharmaceuticals (ACAD) 0.0 $132k 4.6k 28.82
Tortoise Energy Infrastructure 0.0 $25k 813.00 30.75
iShares MSCI Spain Index (EWP) 0.0 $17k 633.00 26.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $58k 5.0k 11.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $98k 7.4k 13.27
First Majestic Silver Corp (AG) 0.0 $17k 2.2k 7.74
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 107.00 18.69
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $7.0k 380.00 18.42
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $52k 1.1k 46.80
iShares MSCI France Index (EWQ) 0.0 $10k 416.00 24.04
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 27.00 37.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $17k 2.2k 7.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 294.00 23.81
Meta Financial (CASH) 0.0 $45k 437.00 102.97
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 368.00 10.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $98k 1.3k 75.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $143k 1.5k 96.00
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 193.00 10.36
PowerShares Dynamic Networking 0.0 $4.0k 100.00 40.00
PowerShares DWA Emerg Markts Tech 0.0 $109k 7.4k 14.78
Powershares Etf Trust Ii glob gld^p etf 0.0 $34k 1.9k 17.84
Enerplus Corp 0.0 $1.0k 108.00 9.26
Horizon Technology Fin (HRZN) 0.0 $8.0k 713.00 11.22
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $6.0k 200.00 30.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $999.810000 63.00 15.87
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.0k 341.00 17.60
Cheniere Energy Partners (CQP) 0.0 $91k 3.2k 28.67
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $106k 3.9k 26.97
Credit Suisse High Yield Bond Fund (DHY) 0.0 $7.0k 2.5k 2.79
Cross Timbers Royalty Trust (CRT) 0.0 $5.0k 274.00 18.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $145k 9.8k 14.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $124k 12k 10.06
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 270.00 14.81
First Trust Value Line 100 Fund 0.0 $53k 2.4k 21.78
Global X Fds glob x nor etf 0.0 $3.0k 287.00 10.45
John Hancock Preferred Income Fund (HPI) 0.0 $115k 5.7k 20.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $85k 21k 4.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $999.630000 87.00 11.49
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $15k 1.2k 12.10
Lazard Global Total Return & Income Fund (LGI) 0.0 $0 20.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $65k 9.1k 7.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.0k 1.6k 5.47
Nuveen Fltng Rte Incm Opp 0.0 $79k 6.4k 12.31
Nuveen Diversified Dividend & Income 0.0 $112k 10k 11.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $72k 6.2k 11.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 4.0k 9.74
Pimco Municipal Income Fund II (PML) 0.0 $89k 7.3k 12.24
Pimco Income Strategy Fund (PFL) 0.0 $118k 11k 10.57
PowerShares DB Energy Fund 0.0 $36k 2.7k 13.33
PowerShares DB Precious Metals 0.0 $37k 1.1k 34.74
Powershares Etf Trust Ii intl corp bond 0.0 $66k 2.7k 24.47
PowerShares FTSE RAFI Emerging MarketETF 0.0 $66k 3.6k 18.15
Putnam High Income Securities Fund 0.0 $12k 1.4k 8.32
SPDR S&P International Teleco Sec 0.0 $16k 750.00 21.82
SPDR S&P Emerging Latin America 0.0 $4.0k 86.00 46.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $13k 230.00 56.52
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $60k 2.7k 22.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $138k 13k 10.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $50k 5.9k 8.49
Western Asset High Incm Fd I (HIX) 0.0 $133k 19k 7.05
WisdomTree Dreyfus Chinese Yuan 0.0 $2.0k 100.00 20.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $122k 1.6k 77.22
WisdomTree Total Earnings Fund 0.0 $14k 175.00 80.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.0k 43.00 46.51
Wisdomtree Tr em lcl debt (ELD) 0.0 $49k 1.4k 35.98
Zagg 0.0 $9.0k 1.3k 6.85
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $55k 3.1k 17.47
Ellington Financial 0.0 $12k 800.00 15.00
Franklin Universal Trust (FT) 0.0 $1.0k 150.00 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 $5.0k 262.00 19.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $88k 6.0k 14.64
Blackrock New Jersey Municipal Income Tr 0.0 $15k 1.0k 14.68
BlackRock Municipal Income Trust II (BLE) 0.0 $116k 8.0k 14.52
Blackrock Health Sciences Trust (BME) 0.0 $12k 377.00 31.83
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $108k 20k 5.53
BlackRock MuniHoldings Fund (MHD) 0.0 $26k 1.6k 16.14
Blackrock Munivest Fund II (MVT) 0.0 $68k 4.5k 15.10
Blackrock Muniyield Quality Fund II (MQT) 0.0 $31k 1.9k 16.00
Blackrock Muniassets Fund (MUA) 0.0 $36k 2.7k 13.28
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $47k 3.4k 13.64
Calamos Global Dynamic Income Fund (CHW) 0.0 $29k 4.1k 6.99
Claymore S&P Global Water Index 0.0 $73k 2.6k 28.45
CurrencyShares Japanese Yen Trust 0.0 $3.0k 34.00 88.24
Dreyfus Strategic Muni. 0.0 $38k 4.5k 8.51
Dreyfus Municipal Income 0.0 $42k 4.9k 8.57
Eaton Vance Pa Mun Bd 0.0 $24k 1.9k 12.71
Federated Premier Intermediate Municipal 0.0 $11k 863.00 12.75
First Tr/aberdeen Emerg Opt 0.0 $13k 968.00 13.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $99k 5.0k 19.87
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 504.00 15.87
John Hancock Investors Trust (JHI) 0.0 $14k 872.00 16.06
CPI Inflation Hedged ETF 0.0 $60k 2.2k 26.80
Index IQ Canada Small Cap ETF 0.0 $7.0k 444.00 15.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.0k 12.42
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $38k 3.1k 12.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $101k 8.1k 12.45
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $63k 824.00 76.46
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $20k 708.00 27.64
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $17k 391.00 43.48
iShares S&P Global Utilities Sector (JXI) 0.0 $25k 552.00 45.29
MFS Intermediate High Income Fund (CIF) 0.0 $47k 18k 2.60
Lehman Brothers First Trust IOF (NHS) 0.0 $36k 3.1k 11.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $21k 1.5k 13.58
Nuveen Select Tax Free Incom Portfolio 2 0.0 $37k 2.8k 13.13
Nuveen Senior Income Fund 0.0 $9.0k 1.3k 7.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $51k 4.0k 12.73
Nuveen Real Estate Income Fund (JRS) 0.0 $23k 2.1k 10.78
PCM Fund (PCM) 0.0 $1.0k 80.00 12.50
Pacholder High Yield 0.0 $31k 4.3k 7.27
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.0k 625.00 9.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $18k 1.1k 15.72
Pimco Municipal Income Fund III (PMX) 0.0 $112k 9.8k 11.40
PIMCO Short Term Mncpl (SMMU) 0.0 $17k 350.00 48.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $29k 1.8k 16.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $59k 5.0k 11.86
Pioneer Municipal High Income Trust (MHI) 0.0 $27k 2.3k 11.87
PowerShares Dynamic Market 0.0 $14k 179.00 78.21
PowerShares WilderHill Prog. Ptf. 0.0 $13k 493.00 26.37
PowerShares Dynamic Tech Sec 0.0 $120k 3.0k 39.91
PowerShares Dividend Achievers 0.0 $131k 5.7k 22.94
PowerShares Dyn Leisure & Entert. 0.0 $119k 3.0k 39.99
PowerShares Dynamic Mid Cap Growth 0.0 $41k 1.3k 31.05
PowerShares Dynamic Small Cap Value 0.0 $40k 1.5k 27.27
PowerShares Dynamic Sm. Cap Growth 0.0 $53k 1.8k 30.00
PowerShares Dynamic Mid Cap Value 0.0 $50k 1.5k 33.33
PowerShares DB Silver Fund 0.0 $21k 835.00 25.11
PowerShares DB Oil Fund 0.0 $83k 8.6k 9.67
PowerShares 1-30 Laddered Treasury 0.0 $153k 4.7k 32.32
PowerShares Global Water Portfolio 0.0 $50k 2.4k 20.87
PowerShares Emerging Infra PF 0.0 $16k 520.00 30.77
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $6.0k 109.00 55.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.1k 776.00 5.24
Rydex S&P MidCap 400 Pure Value ETF 0.0 $58k 936.00 61.97
Rydex S&P Equal Weight Technology 0.0 $71k 651.00 109.06
Rydex S&P Equal Weight Materials 0.0 $1.0k 8.00 125.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $66k 752.00 87.77
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $50k 1.1k 44.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $47k 426.00 110.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $115k 2.0k 57.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $101k 1.5k 69.08
SPDR Barclays Capital Inter Term (SPTI) 0.0 $74k 1.2k 59.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $30k 335.00 89.55
Templeton Emerging Markets (EMF) 0.0 $43k 3.5k 12.21
Tortoise MLP Fund 0.0 $43k 2.2k 19.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $54k 10k 5.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $72k 5.6k 12.88
Western Asset Premier Bond Fund (WEA) 0.0 $5.0k 362.00 13.81
WisdomTree Int Real Estate Fund (WTRE) 0.0 $12k 463.00 25.92
WisdomTree DEFA (DWM) 0.0 $102k 2.2k 46.49
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $20k 355.00 56.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $14k 1.1k 12.70
PowerShares Dynamic Software 0.0 $5.0k 106.00 47.17
Penn West Energy Trust 0.0 $11k 6.1k 1.82
BlackRock MuniVest Fund (MVF) 0.0 $29k 3.2k 9.33
Stonegate Bk Ft Lauderdale 0.0 $60k 1.4k 41.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 636.00 20.44
First Trust Enhanced Equity Income Fund (FFA) 0.0 $41k 3.0k 13.49
Blackrock Muniyield Quality Fund (MQY) 0.0 $70k 4.7k 14.81
AMCON Distributing (DIT) 0.0 $4.0k 36.00 111.11
Heritage Commerce (HTBK) 0.0 $1.0k 100.00 10.00
Nuveen Maryland Premium Income Municipal 0.0 $61k 4.9k 12.48
Rockwell Medical Technologies 0.0 $26k 3.9k 6.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $39k 22k 1.77
First Trust NASDAQ Clean Edge (GRID) 0.0 $68k 1.7k 40.24
First Trust BICK Index Fund ETF 0.0 $76k 3.5k 21.62
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 510.00 15.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 2.8k 1.07
Aberdeen Latin Amer Eqty 0.0 $9.0k 456.00 19.74
SPDR DJ Global Titans (DGT) 0.0 $54k 779.00 69.32
BlackRock Insured Municipal Income Trust (BYM) 0.0 $10k 700.00 14.29
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $66k 4.7k 14.12
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $70k 3.5k 20.28
Misonix 0.0 $146k 14k 10.43
Palatin Technologies 0.0 $0 200.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $120k 1.4k 86.96
PowerShares Dynamic Media Portfol. 0.0 $30k 1.1k 26.41
IQ ARB Global Resources ETF 0.0 $4.0k 160.00 25.00
Tandy Leather Factory (TLF) 0.0 $3.0k 417.00 7.19
RigNet 0.0 $23k 1.0k 23.00
Semgroup Corp cl a 0.0 $5.0k 127.00 39.37
PharmAthene 0.0 $0 100.00 0.00
Aberdeen Israel Fund 0.0 $145k 9.0k 16.10
Salisbury Ban 0.0 $19k 498.00 38.15
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.3k 4.76
Pembina Pipeline Corp (PBA) 0.0 $92k 2.9k 31.39
SPDR S&P International Consmr Stap 0.0 $121k 3.1k 39.67
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $8.0k 180.00 44.44
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $8.0k 200.00 40.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $83k 5.3k 15.67
Bancroft Fund (BCV) 0.0 $73k 3.6k 20.18
First Trust/Aberdeen Global Opportunity 0.0 $12k 1.1k 10.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $59k 4.1k 14.39
Blackrock California Mun. Income Trust (BFZ) 0.0 $8.0k 582.00 13.75
MFS High Yield Municipal Trust (CMU) 0.0 $53k 12k 4.42
Blackrock New York Municipal 2018 Term T 0.0 $16k 1.1k 14.45
Blackrock Nj Municipal Bond 0.0 $19k 1.3k 14.62
BlackRock New York Insured Municipal 0.0 $50k 3.8k 13.16
Blackrock Muniyield Fund (MYD) 0.0 $107k 7.5k 14.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $24k 1.7k 14.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $22k 1.6k 13.75
BlackRock MuniHoldings New York Insured (MHN) 0.0 $16k 1.2k 13.33
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $14k 1.1k 13.18
Cohen and Steers Global Income Builder 0.0 $19k 2.3k 8.33
DTF Tax Free Income (DTF) 0.0 $17k 1.2k 14.14
Eaton Vance Nj Muni Income T sh ben int 0.0 $25k 2.1k 12.20
Eaton Vance Mun Bd Fd Ii 0.0 $25k 2.1k 12.18
Eaton Vance N J Mun Bd 0.0 $65k 5.1k 12.83
Eaton Vance N Y Mun Bd Fd Ii 0.0 $3.0k 293.00 10.24
Eaton Vance Natl Mun Opport (EOT) 0.0 $49k 2.4k 20.83
John Hancock Tax Adva Glbl Share. Yld 0.0 $51k 5.2k 9.72
Invesco Insured Municipal Income Trust (IIM) 0.0 $122k 8.4k 14.55
Macquarie Global Infr Total Rtrn Fnd 0.0 $26k 1.3k 20.35
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.0k 100.00 10.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $22k 1.7k 12.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $143k 11k 13.27
Pimco NY Municipal Income Fund (PNF) 0.0 $17k 1.4k 12.05
Pimco NY Muni Income Fund II (PNI) 0.0 $20k 1.7k 12.05
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $32k 557.00 57.45
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0k 71.00 28.17
Special Opportunities Fund (SPE) 0.0 $20k 1.5k 13.41
Western Asset Municipal Partners Fnd 0.0 $23k 1.5k 14.85
Schwab Strategic Tr intrm trm (SCHR) 0.0 $46k 861.00 53.43
Claymore/SWM Canadian Energy Income ETF 0.0 $15k 1.7k 8.94
Turkish Investment Fund 0.0 $37k 5.4k 6.84
Escalade (ESCA) 0.0 $25k 1.9k 13.12
Superior Uniform (SGC) 0.0 $12k 600.00 20.00
Global Ship Lease inc usd0.01 class a 0.0 $4.0k 2.5k 1.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $67k 1.2k 58.26
Nuveen Build Amer Bd (NBB) 0.0 $52k 2.5k 20.61
Nuveen Mtg opportunity term (JLS) 0.0 $135k 5.6k 24.02
PowerShares Cleantech Portfolio 0.0 $91k 2.8k 32.66
PowerShares Insured Cali Muni Bond 0.0 $5.0k 186.00 26.88
ProShares Short Dow30 0.0 $0 26.00 0.00
BlackRock MuniYield Insured Investment 0.0 $11k 823.00 13.37
Mexico Fund (MXF) 0.0 $4.0k 238.00 16.81
Nuveen Michigan Qlity Incom Municipal 0.0 $23k 1.7k 13.53
Sodastream International 0.0 $2.0k 40.00 50.00
Swift Transportation Company 0.0 $16k 615.00 26.09
First Tr High Income L/s (FSD) 0.0 $62k 3.9k 15.99
New Ireland Fund 0.0 $57k 4.7k 12.00
Nuveen New York Mun Value 0.0 $28k 1.9k 14.64
RGC Resources (RGCO) 0.0 $42k 1.7k 24.81
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $82k 1.4k 60.56
Aberdeen Chile Fund (AEF) 0.0 $13k 2.3k 5.75
BlackRock Insured Municipal Income Inves 0.0 $81k 5.7k 14.33
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 $141k 2.5k 56.45
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 59.00 33.90
First Trust ISE ChIndia Index Fund 0.0 $65k 1.7k 37.04
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 $41k 818.00 50.12
John Hancock Income Securities Trust (JHS) 0.0 $45k 3.2k 14.01
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 138.00 14.49
Ishares Tr zealand invst (ENZL) 0.0 $81k 2.0k 39.94
MFS Special Value Trust 0.0 $10k 1.8k 5.56
Nuveen North Carol Premium Incom Mun 0.0 $116k 9.0k 12.90
Nuveen Texas Quality Income Municipal 0.0 $9.0k 680.00 13.24
Powershares DB G10 Currency Harvest Fund 0.0 $4.0k 169.00 23.67
PowerShares Dynamic Heathcare Sec 0.0 $94k 2.0k 48.13
PowerShares DWA Devld Markt Tech 0.0 $68k 3.2k 21.42
PowerShares Dynamic Developed Inter 0.0 $43k 2.2k 19.26
SPDR S&P Russia ETF 0.0 $86k 4.2k 20.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.0k 56.00 35.71
Glu Mobile 0.0 $2.0k 1.2k 1.61
First Trust S&P REIT Index Fund (FRI) 0.0 $139k 6.0k 23.00
Rydex S&P Equal Weight Health Care 0.0 $25k 172.00 145.35
WisdomTree Investments (WT) 0.0 $51k 4.6k 11.08
LRAD Corporation 0.0 $2.0k 896.00 2.23
Patrick Industries (PATK) 0.0 $97k 1.3k 75.96
Aberdeen Indonesia Fund 0.0 $75k 12k 6.38
Western Asset Municipal D Opp Trust 0.0 $112k 5.2k 21.56
MBT Financial 0.0 $6.0k 500.00 12.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $9.0k 140.00 64.29
BroadVision 0.0 $0 5.00 0.00
inv grd crp bd (CORP) 0.0 $62k 602.00 102.99
Independent Bank Corporation (IBCP) 0.0 $1.0k 60.00 16.67
P & F Industries 0.0 $999.460000 121.00 8.26
Radcom (RDCM) 0.0 $4.0k 215.00 18.60
Top Image Systems Ltd ord 0.0 $2.0k 1.3k 1.52
Ascena Retail 0.0 $3.0k 441.00 6.80
SPDR S&P International Utilits Sec 0.0 $0 25.00 0.00
MiMedx (MDXG) 0.0 $0 15.00 0.00
Mitek Systems (MITK) 0.0 $19k 3.2k 6.03
Richmont Mines 0.0 $10k 1.5k 6.65
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.0k 54.00 55.56
SPDR S&P International Financl Sec 0.0 $2.0k 100.00 20.00
Pengrowth Energy Corp 0.0 $17k 12k 1.39
Baytex Energy Corp (BTE) 0.0 $7.0k 1.4k 4.92
Telus Ord (TU) 0.0 $2.0k 50.00 40.00
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 $6.0k 400.00 15.00
Alps Etf Tr equal sec etf (EQL) 0.0 $95k 1.6k 59.97
American Realty Investors (ARL) 0.0 $1.0k 103.00 9.71
Auburn National Bancorporation (AUBN) 0.0 $4.0k 131.00 30.53
Barclays Bk Plc s^p 500 veqtor 0.0 $27k 196.00 137.76
Blackrock Va Municipal Bond (BHV) 0.0 $14k 859.00 16.10
Bldrs Index Fds Tr eur 100 0.0 $33k 1.7k 19.49
BNC Ban 0.0 $11k 347.00 31.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $87k 3.9k 22.54
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 $24k 2.1k 11.30
Columbia Seligm Prem Tech Gr (STK) 0.0 $123k 6.6k 18.74
Eaton Vance Pa Muni Income T sh ben int 0.0 $24k 2.0k 12.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $73k 6.1k 11.93
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $28k 1.3k 21.54
Ishares Tr 2017 s^p amtfr 0.0 $109k 4.0k 27.28
Ishares Tr rus200 idx etf (IWL) 0.0 $32k 622.00 51.45
Ishares Tr s^p aggr all (AOA) 0.0 $38k 813.00 46.74
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $34k 644.00 52.33
Landmark Ban (LARK) 0.0 $91k 3.2k 28.14
Lazard World Dividend & Income Fund 0.0 $0 24.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $36k 1.1k 33.40
Pimco Etf Tr 1-3yr ustreidx 0.0 $43k 850.00 50.59
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.0k 19.00 105.26
Powershares Etf Tr Ii s^p smcp consu 0.0 $74k 1.1k 68.77
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 195.00 51.28
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.0k 45.00 66.67
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.0k 101.00 59.41
Powershares Etf Tr Ii s^p smcp uti p 0.0 $28k 582.00 48.11
Powershares Etf Trust dynam midcp pt 0.0 $15k 352.00 42.61
Powershares Etf Trust dyn semct port 0.0 $17k 469.00 36.25
Proshares Tr ultr 7-10 trea (UST) 0.0 $999.990000 9.00 111.11
Rydex Etf Trust indls etf 0.0 $33k 333.00 99.10
Spdr Index Shs Fds intl enrgy etf 0.0 $13k 675.00 19.26
Spdr Series Trust barcly cap etf (SPLB) 0.0 $62k 1.5k 40.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $142k 2.9k 49.48
Western Asset Hgh Yld Dfnd (HYI) 0.0 $20k 1.3k 15.23
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $26k 568.00 45.77
Perfumania Holdings 0.0 $10k 6.5k 1.54
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.0k 66.00 90.91
Claymore/Raymond James SB-1 Equity Fund 0.0 $3.0k 87.00 34.48
Claymore/zacks Mid-cap Core Etf cmn 0.0 $145k 2.7k 54.31
Ishares Tr cmn (STIP) 0.0 $49k 488.00 100.41
Ishares Tr cmn (EIRL) 0.0 $4.0k 98.00 40.82
Schwab Strategic Tr cmn (SCHV) 0.0 $66k 1.4k 48.25
United Sts Short Oil Fd Lp cmn 0.0 $2.0k 40.00 50.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $111k 921.00 120.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $71k 635.00 111.81
Vanguard Scottsdale Fds cmn (VONE) 0.0 $90k 877.00 102.62
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $7.0k 67.00 104.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $22k 214.00 102.80
Ubs Ag Jersey Brh 0.0 $7.0k 330.00 21.21
State Street Bank Financial 0.0 $5.0k 185.00 27.03
Taylor Devices (TAYD) 0.0 $10k 650.00 15.38
U.s. Concrete Inc Cmn 0.0 $4.0k 55.00 72.73
Willdan (WLDN) 0.0 $20k 897.00 22.30
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $999.180000 549.00 1.82
Deutsche Bk Ag London ele morn t 0.0 $14k 550.00 25.45
Cvd Equipment Corp equity (CVV) 0.0 $13k 1.5k 8.67
Rydex Etf Trust equity 0.0 $43k 1.2k 36.53
Spdr Series Trust equity (IBND) 0.0 $78k 2.5k 31.08
Ubs Ag Jersey Brh equity 0.0 $6.0k 229.00 26.20
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $101k 1.0k 97.68
Coffee Holding (JVA) 0.0 $14k 3.0k 4.67
American Intl Group 0.0 $9.0k 391.00 23.02
Huntington Ingalls Inds (HII) 0.0 $144k 780.00 184.62
First Tr Nasdaq Smart Phone 0.0 $8.0k 196.00 40.82
Meritor 0.0 $21k 1.7k 12.67
Insperity (NSP) 0.0 $8.0k 110.00 72.73
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 $101k 14k 7.50
Bankunited (BKU) 0.0 $26k 682.00 38.12
Endocyte 0.0 $0 100.00 0.00
Solar Senior Capital 0.0 $4.0k 259.00 15.44
Preferred Apartment Communitie 0.0 $14k 908.00 15.42
Cornerstone Ondemand 0.0 $1.0k 15.00 66.67
Wisdomtree Trust futre strat (WTMF) 0.0 $128k 3.1k 41.60
Acelrx Pharmaceuticals 0.0 $2.0k 592.00 3.38
Advisorshares Tr peritus hg yld 0.0 $29k 813.00 35.67
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $109k 6.8k 15.96
Earthstone Energy 0.0 $4.0k 320.00 12.50
Global X Fds china enrg etf 0.0 $6.0k 664.00 9.04
Oxford Lane Cap Corp (OXLC) 0.0 $89k 8.5k 10.48
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0k 100.00 40.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $12k 782.00 15.13
Fortuna Silver Mines 0.0 $3.0k 512.00 5.86
Tahoe Resources 0.0 $5.0k 546.00 9.16
D Fluidigm Corp Del (LAB) 0.0 $0 3.00 0.00
D Spdr Series Trust (XHE) 0.0 $76k 1.5k 50.00
Apollo Global Management 'a' 0.0 $22k 1.1k 19.42
Fortis (FTS) 0.0 $68k 2.2k 30.95
Wisdomtree Asia Local Debt etf us 0.0 $20k 467.00 42.83
Indexiq Global Agribusiness Sm 0.0 $3.0k 100.00 30.00
Spdr Series Trust brcly em locl (EBND) 0.0 $16k 599.00 26.71
Avenue Income Cr Strat 0.0 $27k 2.0k 13.43
Sanofi Aventis Wi Conval Rt 0.0 $0 62.00 0.00
First Internet Bancorp (INBK) 0.0 $61k 1.9k 31.87
Apollo Sr Floating Rate Fd I (AFT) 0.0 $9.0k 497.00 18.11
Rydex Etf Trust russ2000 eq w 0.0 $34k 715.00 47.83
Cavium 0.0 $31k 494.00 62.75
Prologis (PLD) 0.0 $61k 1.2k 53.04
Yandex Nv-a (NBIS) 0.0 $4.0k 200.00 20.00
Air Lease Corp (AL) 0.0 $38k 1.1k 34.64
Ampio Pharmaceuticals 0.0 $999.000000 900.00 1.11
Gnc Holdings Inc Cl A 0.0 $3.0k 305.00 9.84
Kosmos Energy 0.0 $0 27.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $14k 603.00 23.10
Rpx Corp 0.0 $2.0k 212.00 9.43
Spirit Airlines (SAVEQ) 0.0 $114k 2.0k 57.61
Stag Industrial (STAG) 0.0 $9.0k 363.00 24.79
Xo Group 0.0 $0 13.00 0.00
Tesoro Logistics Lp us equity 0.0 $3.0k 55.00 54.55
Amc Networks Inc Cl A (AMCX) 0.0 $43k 819.00 52.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 1.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $128k 18k 7.32
Ellie Mae 0.0 $6.0k 70.00 85.71
Wendy's/arby's Group (WEN) 0.0 $122k 9.0k 13.46
General Mtrs Co *w exp 07/10/201 0.0 $7.6k 424.00 17.96
Guggenheim Enhanced Equity Strategy 0.0 $0 7.00 0.00
Plug Power (PLUG) 0.0 $4.0k 3.6k 1.11
Mattersight Corp 0.0 $2.0k 520.00 3.85
Golar Lng Partners Lp unit 0.0 $27k 1.1k 23.94
Cvr Partners Lp unit 0.0 $29k 4.8k 6.07
Pandora Media 0.0 $26k 2.0k 13.05
New Mountain Finance Corp (NMFC) 0.0 $17k 1.2k 14.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $18k 905.00 19.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $11k 332.00 33.13
Pvh Corporation (PVH) 0.0 $113k 1.3k 90.18
Clearbridge Energy Mlp Opp F 0.0 $15k 1.1k 13.45
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 55.00 54.55
First Connecticut 0.0 $5.0k 242.00 20.66
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.0k 2.0k 2.00
Columbia Core Bd Strategy Fund 0.0 $25k 485.00 51.55
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $14k 430.00 32.56
Spdr Series Trust cmn (SPBO) 0.0 $2.0k 75.00 26.67
John Hancock Hdg Eq & Inc (HEQ) 0.0 $46k 2.9k 15.86
Morgan Stanley cushng mlp etn 0.0 $10k 1.2k 8.16
Ralph Lauren Corp (RL) 0.0 $132k 1.5k 90.44
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $23k 626.00 36.74
Cys Investments 0.0 $130k 17k 7.74
Ddr Corp 0.0 $22k 1.5k 14.99
Kemper Corp Del (KMPR) 0.0 $93k 2.1k 44.31
Sandridge Permian Tr 0.0 $0 100.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $42k 1.3k 31.18
Ag Mtg Invt Tr 0.0 $999.750000 75.00 13.33
Alkermes (ALKS) 0.0 $37k 657.00 56.32
Cubesmart (CUBE) 0.0 $9.0k 347.00 25.94
Real Networks 0.0 $0 62.00 0.00
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Etracs Bbg Cmci Gold Etn 0.0 $24k 836.00 28.71
Carbonite 0.0 $7.0k 435.00 16.09
Wesco Aircraft Holdings 0.0 $1.0k 89.00 11.24
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $42k 3.1k 13.52
Telefonica Brasil Sa 0.0 $1.0k 80.00 12.50
Fortune Brands (FBIN) 0.0 $85k 1.6k 53.32
Fidus Invt (FDUS) 0.0 $95k 6.1k 15.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $30k 586.00 51.19
Xpo Logistics Inc equity (XPO) 0.0 $62k 1.4k 43.15
Level 3 Communications 0.0 $4.0k 65.00 61.54
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 365.00 8.22
Brookfield Global Listed 0.0 $999.600000 85.00 11.76
Duff & Phelps Global (DPG) 0.0 $58k 3.7k 15.61
Agenus 0.0 $2.0k 520.00 3.85
Proshares Tr hd replication (HDG) 0.0 $5.0k 120.00 41.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $3.0k 99.00 30.30
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $15k 315.00 47.62
Powershares Etf equity 0.0 $90k 2.7k 33.33
Powershares Etf equity 0.0 $52k 1.5k 34.75
Fqf Tr quant neut ant 0.0 $5.0k 250.00 20.00
Barclays Bk Plc fund 0.0 $8.0k 120.00 66.67
Ubs Ag Jersey Brh exch sec lkd41 0.0 $67k 2.9k 22.77
Powershares Kbw Property & C etf 0.0 $147k 2.6k 55.75
Expedia (EXPE) 0.0 $79k 694.00 113.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 35.00 85.71
J Global (ZD) 0.0 $16k 199.00 80.40
Tripadvisor (TRIP) 0.0 $92k 2.0k 46.25
Sunpower (SPWRQ) 0.0 $1.0k 145.00 6.90
Acadia Healthcare (ACHC) 0.0 $7.0k 217.00 32.26
Brookfield Renewable energy partners lpu (BEP) 0.0 $16k 554.00 28.88
Clovis Oncology 0.0 $4.0k 100.00 40.00
Groupon 0.0 $5.0k 1.6k 3.08
Imperva 0.0 $1.0k 15.00 66.67
Invensense 0.0 $33k 2.6k 12.82
Manning & Napier Inc cl a 0.0 $999.750000 129.00 7.75
Ubiquiti Networks 0.0 $25k 425.00 58.82
Zeltiq Aesthetics 0.0 $40k 930.00 43.01
Delphi Automotive 0.0 $28k 408.00 68.63
Michael Kors Holdings 0.0 $84k 1.9k 43.12
Wpx Energy 0.0 $39k 2.7k 14.71
Newlink Genetics Corporation 0.0 $999.600000 140.00 7.14
Zynga 0.0 $22k 8.5k 2.58
Tortoise Pipeline & Energy 0.0 $16k 723.00 22.13
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 $33k 305.00 108.20
Telephone And Data Systems (TDS) 0.0 $1.0k 44.00 22.73
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.600000 255.00 3.92
Network 0.0 $6.0k 4.5k 1.33
Memorial Prodtn Partners 0.0 $1.0k 4.4k 0.23
Power Reit (PW) 0.0 $1.0k 100.00 10.00
2060000 Power Solutions International (PSIX) 0.0 $999.600000 170.00 5.88
Advisorshares Tr madrona domestic 0.0 $119k 2.7k 44.32
Norbord 0.0 $5.0k 205.00 24.39
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $48k 7.2k 6.64
Virtus Total Return Fund Cef 0.0 $8.0k 1.8k 4.57
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $70k 2.8k 24.58
Blackrock Util & Infrastrctu (BUI) 0.0 $123k 6.7k 18.46
Bonanza Creek Energy 0.0 $0 36.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $103k 3.4k 30.65
Ishares Tr int pfd stk 0.0 $16k 1.0k 15.38
Spdr Series Trust hlth care svcs (XHS) 0.0 $47k 894.00 52.57
Vertex Energy (VTNRQ) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $999.600000 357.00 2.80
Post Holdings Inc Common (POST) 0.0 $11k 139.00 79.14
Us Natural Gas Fd Etf 0.0 $39k 4.2k 9.28
Synthetic Biologics 0.0 $999.750000 1.3k 0.75
Us Silica Hldgs (SLCA) 0.0 $103k 1.8k 56.78
Matador Resources (MTDR) 0.0 $0 7.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 183.00 32.79
Caesars Entertainment 0.0 $3.0k 400.00 7.50
Homestreet (HMST) 0.0 $16k 500.00 32.00
Proto Labs (PRLB) 0.0 $13k 259.00 50.19
Verastem 0.0 $1.0k 1.1k 0.91
First Trust Energy Income & Gr 0.0 $67k 2.5k 26.43
Yelp Inc cl a (YELP) 0.0 $44k 1.2k 38.10
Doubleline Opportunistic Cr (DBL) 0.0 $74k 3.2k 23.20
Rexnord 0.0 $15k 786.00 19.08
Vocera Communications 0.0 $0 22.00 0.00
Vantiv Inc Cl A 0.0 $33k 559.00 59.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $40k 2.4k 16.52
Epam Systems (EPAM) 0.0 $12k 185.00 64.86
LEGG MASON BW GLOBAL Income 0.0 $117k 9.9k 11.78
4068594 Enphase Energy (ENPH) 0.0 $1.0k 1.0k 1.00
Ishares Trust Barclays (GNMA) 0.0 $79k 1.6k 49.91
Ishares Trust Barclays (CMBS) 0.0 $66k 1.3k 51.04
Kinder Morgan Inc/delaware Wts 0.0 $0 1.9k 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $77k 3.0k 25.35
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $52k 1.3k 40.57
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $38k 719.00 52.63
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $7.0k 70.00 100.00
Ishares Inc msci glb agri (VEGI) 0.0 $8.0k 325.00 24.62
Powershares Etf Tr Ii em mrk low vol 0.0 $20k 916.00 21.63
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $140k 4.6k 30.11
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $36k 970.00 36.88
Ishares Tr aaa a rated cp (QLTA) 0.0 $37k 727.00 50.89
Merrimack Pharmaceuticals In 0.0 $4.0k 1.1k 3.77
Gaslog 0.0 $7.0k 450.00 15.56
Popular (BPOP) 0.0 $6.0k 146.00 41.10
Pdc Energy 0.0 $999.970000 19.00 52.63
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 $2.0k 100.00 20.00
Blucora 0.0 $23k 1.5k 14.88
Lpl Financial Holdings (LPLA) 0.0 $44k 1.3k 35.09
Zweig Fund 0.0 $18k 1.5k 12.00
Meetme 0.0 $8.0k 1.6k 4.98
Proofpoint 0.0 $18k 250.00 72.00
Salient Midstream & M 0.0 $0 1.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.0k 1.0k 3.00
Cytrx 0.0 $7.9k 22k 0.36
Wageworks 0.0 $4.0k 60.00 66.67
Oaktree Cap 0.0 $28k 736.00 38.55
Carlyle Group 0.0 $51k 3.3k 15.34
stock 0.0 $39k 762.00 51.18
Supernus Pharmaceuticals (SUPN) 0.0 $38k 1.5k 25.33
Western Asset Mortgage cmn 0.0 $47k 4.7k 10.09
Ares Coml Real Estate (ACRE) 0.0 $999.900000 66.00 15.15
Forum Energy Technolo 0.0 $3.0k 133.00 22.56
Servicenow (NOW) 0.0 $21k 281.00 74.73
Prudential Sht Duration Hg Y 0.0 $65k 4.2k 15.50
Autobytel 0.0 $3.0k 236.00 12.71
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
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $995.910000 1.1k 0.89
Tesaro 0.0 $22k 160.00 137.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $73k 2.1k 34.53
Claymore Etf gug blt2017 hy 0.0 $140k 5.4k 25.88
Nuveen Real (JRI) 0.0 $18k 1.2k 15.65
Eqt Midstream Partners 0.0 $3.0k 35.00 85.71
Ishares Inc asia pac30 idx (DVYA) 0.0 $11k 244.00 45.08
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 679.00 31.50
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $30k 881.00 34.19
Exchange Traded Concepts Tr sust no am oil 0.0 $66k 3.5k 18.64
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $17k 521.00 32.63
Clearbridge Energy M 0.0 $10k 750.00 13.33
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $9.0k 125.00 72.00
Dht Holdings (DHT) 0.0 $0 7.3k 0.00
Sarepta Therapeutics (SRPT) 0.0 $48k 1.8k 27.17
Tortoise Energy equity 0.0 $13k 800.00 16.25
Gentherm (THRM) 0.0 $3.0k 80.00 37.50
Turquoisehillres 0.0 $35k 11k 3.26
Five Below (FIVE) 0.0 $19k 476.00 39.89
Bloomin Brands (BLMN) 0.0 $41k 2.3k 17.83
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 $5.0k 452.00 11.06
Tile Shop Hldgs (TTSH) 0.0 $2.0k 100.00 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $117k 5.3k 21.91
Tenet Healthcare Corporation (THC) 0.0 $3.0k 175.00 17.14
Sandstorm Gold (SAND) 0.0 $44k 11k 3.92
Capit Bk Fin A 0.0 $3.0k 75.00 40.00
Wright Express (WEX) 0.0 $15k 131.00 114.50
Axogen (AXGN) 0.0 $2.0k 250.00 8.00
Flagstar Ban 0.0 $999.900000 33.00 30.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 125.00 40.00
Unknown 0.0 $38k 1.9k 19.85
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 23.00 43.48
Spdr Series spdr bofa crss (SPHY) 0.0 $40k 1.6k 25.72
Qualys (QLYS) 0.0 $8.0k 265.00 30.19
Dynegy 0.0 $0 24.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $38k 1.6k 24.20
Stratasys (SSYS) 0.0 $69k 4.2k 16.47
Sanmina (SANM) 0.0 $7.0k 195.00 35.90
Prothena (PRTA) 0.0 $999.960000 26.00 38.46
Sears Canada (SRSCQ) 0.0 $0 39.00 0.00
Ambarella (AMBA) 0.0 $74k 1.4k 53.95
Berry Plastics (BERY) 0.0 $11k 220.00 50.00
Dividend & Income Fund (BXSY) 0.0 $44k 3.7k 11.94
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0k 500.00 4.00
Mplx (MPLX) 0.0 $91k 2.6k 34.65
Stillwater Mng Co note 1.750%10/1 0.0 $3.0k 2.0k 1.50
Workday Inc cl a (WDAY) 0.0 $15k 223.00 67.26
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $98k 1.3k 75.79
Restoration Hardware Hldgs I 0.0 $91k 3.0k 30.71
Cushing Renaissance 0.0 $8.0k 454.00 17.62
Diamondback Energy (FANG) 0.0 $119k 1.2k 101.45
Whitewave Foods 0.0 $75k 1.3k 57.05
Ofs Capital (OFS) 0.0 $68k 4.9k 14.00
Alon Usa Partners Lp ut ltdpart int 0.0 $21k 2.2k 9.55
Lifelock 0.0 $26k 1.1k 24.32
Silver Bay Rlty Tr 0.0 $5.0k 279.00 17.92
Southcross Energy Partners L 0.0 $12k 8.7k 1.38
China Bak Battery 0.0 $0 51.00 0.00
Intercept Pharmaceuticals In 0.0 $4.0k 37.00 108.11
Shutterstock (SSTK) 0.0 $0 10.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $103k 6.7k 15.33
First Tr Mlp & Energy Income 0.0 $81k 5.0k 16.07
Madison Covered Call Eq Strat (MCN) 0.0 $79k 10k 7.75
Northfield Bancorp (NFBK) 0.0 $129k 6.4k 20.00
Ptc (PTC) 0.0 $10k 223.00 44.84
Cobalt Intl Energy Inc note 0.0 $1.0k 2.0k 0.50
Nuveen Intermediate 0.0 $54k 4.3k 12.70
Iq Hedge Market Neut Track cmn 0.0 $3.0k 122.00 24.59
Organovo Holdings 0.0 $18k 5.4k 3.35
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $9.0k 385.00 23.38
Mrv Communications 0.0 $0 10.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $90k 6.0k 14.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $12k 825.00 14.55
Cyrusone 0.0 $17k 371.00 45.82
Allianzgi Conv & Income Fd I 0.0 $120k 21k 5.72
Sibanye Gold 0.0 $8.0k 1.1k 7.42
Artisan Partners (APAM) 0.0 $1.0k 25.00 40.00
Priceline.com debt 1.000% 3/1 0.0 $19k 12k 1.58
Exone 0.0 $2.0k 163.00 12.27
Tribune Co New Cl A 0.0 $7.0k 206.00 33.98
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 $36k 851.00 42.30
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $6.0k 4.0k 1.50
Cvr Refng 0.0 $45k 4.3k 10.37
Suncoke Energy Partners 0.0 $6.0k 317.00 18.93
Pinnacle Foods Inc De 0.0 $31k 574.00 54.01
Silver Spring Networks 0.0 $3.0k 200.00 15.00
Allianzgi Equity & Conv In 0.0 $17k 937.00 18.14
HEALTH INSURANCE Common equity Innovations shares 0.0 $15k 820.00 18.29
Flexshares Tr mstar emkt (TLTE) 0.0 $6.0k 120.00 50.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $13k 263.00 49.43
Ishares Incglobal High Yi equity (GHYG) 0.0 $116k 2.4k 48.29
Newfleet Multi-sector Income E 0.0 $21k 439.00 47.84
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $122k 1.5k 80.53
United Community Ban 0.0 $4.0k 227.00 17.62
Enserv 0.0 $1.0k 2.1k 0.48
Metropcs Communications (TMUS) 0.0 $40k 689.00 58.06
Currencyshares Singapore Dlr 0.0 $0 6.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $12k 293.00 40.96
Global X Fds globl x jr m 0.0 $23k 2.7k 8.52
Flexshares Tr m star dev mkt (TLTD) 0.0 $12k 206.00 58.25
Marin Software 0.0 $11k 4.5k 2.44
Cohen & Steers Mlp Fund 0.0 $38k 3.5k 10.95
Cst Brands 0.0 $4.0k 85.00 47.06
Wisdomtree Tr Global Cp Bond F 0.0 $8.0k 115.00 69.57
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $77k 2.6k 30.02
Hci (HCI) 0.0 $6.0k 153.00 39.22
Liberty Global Inc C 0.0 $13k 425.00 30.59
Liberty Global Inc Com Ser A 0.0 $5.0k 170.00 29.41
Fossil (FOSL) 0.0 $999.950000 35.00 28.57
Hannon Armstrong (HASI) 0.0 $12k 650.00 18.46
Pacific Ethanol 0.0 $1.0k 86.00 11.63
Insys Therapeutics 0.0 $25k 2.7k 9.26
Blackstone Mtg Tr (BXMT) 0.0 $45k 1.5k 30.20
Lyon William Homes cl a 0.0 $6.0k 312.00 19.23
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.0k 5.0k 1.00
Ambac Finl (AMBC) 0.0 $6.0k 271.00 22.14
Quintiles Transnatio Hldgs I 0.0 $27k 350.00 77.14
Gigamon 0.0 $27k 591.00 45.69
Neuberger Berman Mlp Income (NML) 0.0 $35k 3.7k 9.47
Mallinckrodt Pub 0.0 $23k 461.00 49.89
Fi Enhanced Europe 50 Etn 0.0 $16k 180.00 88.89
Fi Enhanced Global High Yield 0.0 $67k 520.00 128.85
Tg Therapeutics (TGTX) 0.0 $19k 4.0k 4.75
Sprint 0.0 $52k 6.2k 8.43
News Corp Class B cos (NWS) 0.0 $3.0k 283.00 10.60
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 47.00 43.48
Yadkin Finl Corp 0.0 $7.0k 209.00 33.49
Noodles & Co (NDLS) 0.0 $0 73.00 0.00
Fox News 0.0 $80k 2.9k 27.23
Hd Supply 0.0 $8.0k 184.00 43.48
Banc Of California (BANC) 0.0 $10k 601.00 16.64
Coty Inc Cl A (COTY) 0.0 $3.0k 191.00 15.71
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $4.0k 207.00 19.32
Constellium Holdco B V cl a 0.0 $0 23.00 0.00
Emerge Energy Svcs 0.0 $7.1k 530.00 13.33
Flaherty & Crumrine Dyn P (DFP) 0.0 $29k 1.2k 24.17
Knot Offshore Partners (KNOP) 0.0 $7.0k 300.00 23.33
Gw Pharmaceuticals Plc ads 0.0 $88k 789.00 111.53
Orange Sa (ORANY) 0.0 $5.0k 308.00 16.23
Esperion Therapeutics (ESPR) 0.0 $1.0k 50.00 20.00
Therapeuticsmd 0.0 $6.0k 1.0k 6.00
Portola Pharmaceuticals 0.0 $3.0k 120.00 25.00
Channeladvisor 0.0 $1.0k 42.00 23.81
Cdw (CDW) 0.0 $26k 502.00 51.79
Tremor Video 0.0 $0 1.00 0.00
Chimerix (CMRX) 0.0 $5.0k 1.0k 5.00
Cytokinetics (CYTK) 0.0 $17k 1.4k 12.36
First Nbc Bank Holding 0.0 $0 5.00 0.00
Independent Bank 0.0 $0 1.00 0.00
Ovascience 0.0 $3.0k 2.0k 1.50
Tableau Software Inc Cl A 0.0 $25k 600.00 41.67
Mazor Robotics Ltd. equities 0.0 $4.0k 175.00 22.86
Ishares Tr 2020 invtgr bd 0.0 $10k 424.00 23.58
Ishares Tr 2023 invtgr bd 0.0 $23k 950.00 24.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $54k 2.4k 22.71
Rmg Networks Hldgs 0.0 $997.500000 1.3k 0.75
Ishares S&p Amt-free Municipal 0.0 $118k 4.6k 25.43
Aratana Therapeutics 0.0 $3.0k 360.00 8.33
Dbx Etf Tr infrstr rev (RVNU) 0.0 $39k 1.5k 26.00
Blackberry (BB) 0.0 $45k 3.8k 11.76
Bluebird Bio (BLUE) 0.0 $6.0k 100.00 60.00
Biotelemetry 0.0 $26k 1.2k 22.22
Spirit Realty reit 0.0 $24k 2.2k 10.99
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $119k 3.4k 35.10
Alcobra 0.0 $2.0k 840.00 2.38
Kcg Holdings Inc Cl A 0.0 $1.0k 113.00 8.85
Gogo (GOGO) 0.0 $0 9.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 138.00 57.97
Anthera Pharmaceutcls 0.0 $0 255.00 0.00
Two Riv Ban 0.0 $30k 2.0k 15.00
Ptc Therapeutics I (PTCT) 0.0 $5.0k 500.00 10.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $25k 881.00 28.30
Luxoft Holding Inc cmn 0.0 $6.0k 100.00 60.00
Janus Capital conv 0.0 $3.0k 2.0k 1.50
Acceleron Pharma 0.0 $3.0k 98.00 30.61
Murphy Usa (MUSA) 0.0 $8.0k 132.00 60.61
Control4 0.0 $999.700000 130.00 7.69
Dean Foods Company 0.0 $8.3k 400.00 20.66
Leidos Holdings (LDOS) 0.0 $33k 640.00 51.56
Phillips 66 Partners 0.0 $9.0k 175.00 51.43
Sprouts Fmrs Mkt (SFM) 0.0 $14k 717.00 20.00
Physicians Realty Trust 0.0 $102k 5.4k 18.95
Capitala Finance 0.0 $13k 1.0k 13.00
Independence Realty Trust In (IRT) 0.0 $16k 1.8k 8.89
Franks Intl N V 0.0 $14k 1.1k 12.49
Ishares Corporate Bond Etf 202 0.0 $138k 5.3k 26.16
Fireeye 0.0 $137k 12k 11.90
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $12k 526.00 22.81
Wisdom Tree Tr uk hedg 0.0 $7.0k 290.00 24.14
Fox Factory Hldg (FOXF) 0.0 $0 15.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 15.00 66.67
Ringcentral (RNG) 0.0 $6.0k 277.00 21.66
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 82.00 24.39
Conatus Pharmaceuticals 0.0 $24k 4.6k 5.22
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 27.00 37.04
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $127k 5.3k 23.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 76.00 39.47
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $16k 346.00 46.24
Ophthotech 0.0 $10k 2.0k 4.91
Sterling Bancorp 0.0 $23k 984.00 23.37
Center Coast Mlp And Infrastructure unit 0.0 $6.0k 500.00 12.00
Kkr Income Opportunities (KIO) 0.0 $19k 1.2k 15.83
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Clearbridge Amern Energ M 0.0 $3.0k 375.00 8.00
Credit Suisse Ag Nassau Brh 0.0 $15k 1.8k 8.40
Five Prime Therapeutics 0.0 $30k 600.00 50.00
Covisint 0.0 $0 8.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $60k 2.3k 25.68
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 411.00 34.06
Ambev Sa- (ABEV) 0.0 $144k 28k 5.15
Clubcorp Hldgs 0.0 $6.0k 413.00 14.53
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 4.00 0.00
Pattern Energy 0.0 $4.0k 200.00 20.00
First Tr Exchange Traded Fd income index 0.0 $89k 5.6k 16.02
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $19k 394.00 48.22
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $38k 1.2k 32.59
Ishares Tr 2020 cp tm etf 0.0 $63k 2.4k 25.95
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $35k 434.00 80.65
Allegion Plc equity (ALLE) 0.0 $93k 1.4k 64.44
Noble Corp Plc equity 0.0 $70k 12k 5.91
Hilton Worlwide Hldgs 0.0 $24k 882.00 27.21
Advaxis 0.0 $11k 1.5k 7.43
Energy Fuels (UUUU) 0.0 $0 36.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $21k 1.0k 20.33
Potbelly (PBPB) 0.0 $2.0k 188.00 10.64
Veeva Sys Inc cl a (VEEV) 0.0 $74k 1.8k 40.46
Royce Global Value Tr (RGT) 0.0 $32k 4.0k 8.09
Eastman Kodak Co *w exp 09/03/201 0.0 $0 9.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 9.00 0.00
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $12k 390.00 30.77
Barracuda Networks 0.0 $0 22.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 182.00 21.98
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 $11k 132.00 83.33
Essent (ESNT) 0.0 $122k 3.8k 32.41
Extended Stay America 0.0 $12k 753.00 15.94
Wix (WIX) 0.0 $30k 683.00 43.92
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $49k 2.0k 23.97
Qts Realty Trust 0.0 $3.0k 55.00 54.55
Container Store (TCS) 0.0 $6.0k 1.0k 6.00
Burlington Stores (BURL) 0.0 $62k 728.00 85.16
Commscope Hldg (COMM) 0.0 $1.0k 21.00 47.62
Criteo Sa Ads (CRTO) 0.0 $6.0k 155.00 38.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 500.00 10.00
Vident International Equity Fu ifus (VIDI) 0.0 $14k 657.00 21.31
Ares Capital Corporation convertible cor 0.0 $20k 20k 1.00
Rpm International Inc convertible cor 0.0 $4.0k 3.0k 1.33
Aerie Pharmaceuticals 0.0 $19k 501.00 37.92
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 100.00 10.00
Lgi Homes (LGIH) 0.0 $2.0k 69.00 28.99
Earthlink Holdings 0.0 $2.0k 300.00 6.67
Popeyes Kitchen 0.0 $0 3.00 0.00
Blue Capital Reinsurance Hol 0.0 $4.0k 218.00 18.35
Santander Consumer Usa 0.0 $3.0k 220.00 13.64
Oci Partners 0.0 $4.0k 455.00 8.79
Wisdomtree Tr germany hedeq 0.0 $3.0k 100.00 30.00
Aramark Hldgs (ARMK) 0.0 $43k 1.2k 35.80
Goldman Sachs Mlp Inc Opp 0.0 $63k 6.5k 9.68
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $8.0k 400.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $43k 1.3k 33.08
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $8.0k 200.00 40.00
Global X Fds 0.0 $0 3.00 0.00
Flexshares Tr (NFRA) 0.0 $22k 515.00 42.72
Franklin Etf Tr short dur etf (FTSD) 0.0 $19k 200.00 95.00
Fidelity msci info tech i (FTEC) 0.0 $17k 457.00 37.20
Global X Fds glb x nxt emrg 0.0 $5.0k 250.00 20.00
Fidelity msci utils index (FUTY) 0.0 $47k 1.5k 31.52
Fidelity Con Discret Etf (FDIS) 0.0 $7.0k 225.00 31.11
Fidelity cmn (FCOM) 0.0 $20k 637.00 31.40
Knowles (KN) 0.0 $1.0k 70.00 14.29
Achaogen 0.0 $13k 1.0k 13.00
Kate Spade & Co 0.0 $2.0k 100.00 20.00
Rsp Permian 0.0 $6.0k 135.00 44.44
Intrawest Resorts Holdings 0.0 $0 6.00 0.00
Rice Energy 0.0 $2.0k 111.00 18.02
Endo International 0.0 $3.0k 163.00 18.40
One Gas (OGS) 0.0 $72k 1.1k 65.79
New Media Inv Grp 0.0 $38k 2.4k 15.80
Enlink Midstream Ptrs 0.0 $15k 809.00 18.54
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $89k 7.5k 11.81
Enlink Midstream (ENLC) 0.0 $0 3.00 0.00
Heron Therapeutics (HRTX) 0.0 $20k 1.5k 13.33
Voya Financial (VOYA) 0.0 $43k 1.1k 39.23
Tesla Motors Inc bond 0.0 $9.0k 10k 0.90
Tesla Motors Inc bond 0.0 $5.0k 6.0k 0.83
Amber Road 0.0 $999.600000 140.00 7.14
Tpg Specialty Lnding Inc equity 0.0 $11k 573.00 19.20
Energous 0.0 $9.0k 560.00 16.07
Cara Therapeutics (CARA) 0.0 $19k 2.0k 9.50
Inogen (INGN) 0.0 $34k 500.00 68.00
Varonis Sys (VRNS) 0.0 $0 7.00 0.00
National Gen Hldgs 0.0 $3.0k 107.00 28.04
Platform Specialty Prods Cor 0.0 $0 46.00 0.00
I Shares 2019 Etf 0.0 $91k 3.6k 25.27
Marine Harvest Asa Spons 0.0 $1.0k 72.00 13.89
Wisdomtree Tr blmbg us bull (USDU) 0.0 $7.0k 265.00 26.42
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 225.00 13.33
Ep Energy 0.0 $3.0k 500.00 6.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 21.00 95.24
Flexion Therapeutics 0.0 $8.0k 400.00 20.00
Voya Emerging Markets High I etf (IHD) 0.0 $1.0k 150.00 6.67
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $72k 3.4k 21.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.0k 88.00 22.73
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $102k 5.1k 20.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $19k 2.8k 6.76
Voya Natural Res Eq Inc Fund 0.0 $10k 1.6k 6.33
Voya Prime Rate Trust sh ben int 0.0 $10k 1.8k 5.53
United Financial Ban 0.0 $24k 1.3k 18.10
Akebia Therapeutics (AKBA) 0.0 $2.0k 200.00 10.00
Arcbest (ARCB) 0.0 $999.900000 30.00 33.33
Workplace Equality Portfolio etf 0.0 $12k 407.00 29.48
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.0k 583.00 10.29
Lands' End (LE) 0.0 $0 27.00 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $2.0k 83.00 24.10
Ishares Tr hdg msci japan (HEWJ) 0.0 $26k 941.00 27.63
First Tr Exchange Traded Fd rba qualin etf 0.0 $2.0k 68.00 29.41
Advisorshares Tr gartman gld/eu 0.0 $5.0k 450.00 11.11
Salesforce.com Inc conv 0.0 $6.0k 5.0k 1.20
Synovus Finl (SNV) 0.0 $3.0k 77.00 38.96
Pentair cs (PNR) 0.0 $42k 755.00 55.56
Now (DNOW) 0.0 $7.0k 330.00 21.21
Weatherford Intl Plc ord 0.0 $125k 25k 4.98
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 429.00 16.32
Time 0.0 $0 492.00 0.00
Ally Financial (ALLY) 0.0 $3.0k 168.00 17.86
Grubhub 0.0 $18k 482.00 37.34
Inovio Pharmaceuticals 0.0 $17k 2.4k 7.08
La Quinta Holdings 0.0 $0 4.00 0.00
South State Corporation (SSB) 0.0 $23k 261.00 88.12
Enable Midstream 0.0 $2.0k 100.00 20.00
Zoe's Kitchen 0.0 $2.0k 103.00 19.42
Gabelli mutual funds - (GGZ) 0.0 $2.0k 210.00 9.52
City Office Reit (CIO) 0.0 $25k 1.9k 13.29
Parsley Energy Inc-class A 0.0 $46k 1.3k 35.25
Fnf (FNF) 0.0 $55k 1.6k 34.23
Jd (JD) 0.0 $26k 1.0k 25.12
Arista Networks (ANET) 0.0 $42k 432.00 97.22
Cti Biopharma 0.0 $0 16.00 0.00
Timkensteel (MTUS) 0.0 $25k 1.6k 15.77
Turtle Beach 0.0 $0 90.00 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $23k 485.00 47.42
First Trust New Opportunities 0.0 $30k 2.4k 12.77
Gopro (GPRO) 0.0 $59k 6.8k 8.69
Voya Infrastructure Industrial & Materia (IDE) 0.0 $8.0k 627.00 12.76
Sabre (SABR) 0.0 $0 16.00 0.00
Adamas Pharmaceuticals 0.0 $2.0k 100.00 20.00
Bankwell Financial (BWFG) 0.0 $3.0k 100.00 30.00
Spok Holdings (SPOK) 0.0 $1.0k 50.00 20.00
Farmland Partners (FPI) 0.0 $6.0k 500.00 12.00
Ishares Tr hdg msci germn (HEWG) 0.0 $4.0k 165.00 24.24
American Tower Corp New Pfd Co p 0.0 $2.0k 15.00 133.33
Fi Enhanced Lrg Cap Growth Cs 0.0 $33k 235.00 140.43
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $26k 189.00 137.57
Belmond 0.0 $3.0k 200.00 15.00
Voya International Div Equity Income 0.0 $5.0k 714.00 7.00
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 152.00 13.16
Paycom Software (PAYC) 0.0 $17k 381.00 44.62
Osisko Gold Royalties (OR) 0.0 $27k 2.8k 9.75
Washington Prime (WB) 0.0 $13k 345.00 37.50
Trinseo S A 0.0 $51k 862.00 59.16
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $9.0k 1.0k 8.87
Adeptus Health Inc-class A 0.0 $0 25.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $5.0k 140.00 35.71
Liberty Tax 0.0 $4.0k 329.00 12.16
Equity Commonwealth (EQC) 0.0 $10k 320.00 31.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.0k 419.00 14.32
Alps Etf Tr (EDOG) 0.0 $8.0k 380.00 21.05
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $1.0k 100.00 10.00
Ishares Tr core msci euro (IEUR) 0.0 $134k 3.3k 40.79
Servicemaster Global 0.0 $2.0k 53.00 37.74
Kite Rlty Group Tr (KRG) 0.0 $99k 4.2k 23.59
Veritiv Corp - When Issued 0.0 $4.1k 75.00 54.55
Deutsche Multi-mkt Income Tr Shs cef 0.0 $14k 1.7k 8.67
Advisorshares Tr gartman gd/yen 0.0 $9.0k 825.00 10.91
Ishares Tr yld optim bd (BYLD) 0.0 $94k 3.8k 24.67
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $44k 821.00 53.59
Dws Municipal Income Trust 0.0 $37k 2.8k 13.16
Ishares Tr unit 0.0 $89k 1.6k 57.20
Spdr Index Shs Fds unit 0.0 $15k 275.00 54.55
Cornerstone Ondemand Inc conv 0.0 $9.0k 9.0k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $17k 188.00 90.43
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $20k 215.00 93.02
Dws Global High Income Fund 0.0 $17k 2.0k 8.50
Actua Corporation 0.0 $0 10.00 0.00
Vectrus (VVX) 0.0 $12k 404.00 29.85
Alps Etf Tr sprott gl mine 0.0 $43k 2.3k 18.97
Mobileye 0.0 $92k 2.4k 37.94
Cdk Global Inc equities 0.0 $111k 1.8k 60.61
Catalent 0.0 $999.960000 26.00 38.46
Citizens Financial (CFG) 0.0 $35k 973.00 35.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.790000 61.00 16.39
Synchrony Financial (SYF) 0.0 $24k 655.00 36.64
Deutsche Strategic Municipal Income Trust 0.0 $74k 6.1k 12.08
Healthequity (HQY) 0.0 $6.0k 150.00 40.00
Terraform Power 0.0 $7.0k 578.00 12.11
Horizon Pharma 0.0 $27k 1.6k 16.39
Diversified Real Asset Inc F 0.0 $20k 1.3k 15.92
Tokai Pharmaceuticals 0.0 $0 300.00 0.00
Eldorado Resorts 0.0 $10k 589.00 16.98
Cone Midstream Partners 0.0 $20k 850.00 23.53
Eqc 6 1/2 12/31/49 0.0 $1.0k 50.00 20.00
Deutsche High Income Opport 0.0 $26k 1.8k 14.46
Oha Investment 0.0 $999.000000 300.00 3.33
Amphastar Pharmaceuticals (AMPH) 0.0 $6.0k 300.00 20.00
Fcb Financial Holdings-cl A 0.0 $3.0k 59.00 50.85
Ocular Therapeutix (OCUL) 0.0 $4.0k 500.00 8.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $52k 2.0k 25.40
Tenax Therapeutics 0.0 $0 14.00 0.00
Energy Focus 0.0 $1.0k 197.00 5.08
Barclays Bk Plc inv ustrea etn 0.0 $54k 2.0k 27.00
H & Q Healthcare Fund equities (HQH) 0.0 $89k 4.2k 21.11
Goldman Sachs Mlp Energy Ren 0.0 $36k 5.0k 7.20
Tekla Healthcare Opportunit (THQ) 0.0 $98k 6.3k 15.44
Bio-techne Corporation (TECH) 0.0 $16k 157.00 101.91
Pra (PRAA) 0.0 $20k 510.00 39.22
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.0k 69.00 28.99
Pathfinder Ban (PBHC) 0.0 $11k 829.00 13.27
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
Tekla Life Sciences sh ben int (HQL) 0.0 $61k 3.6k 16.87
Halyard Health 0.0 $32k 865.00 37.25
Keysight Technologies (KEYS) 0.0 $12k 334.00 35.93
Suno (SUN) 0.0 $106k 4.0k 26.67
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $27k 1.1k 24.79
Ishares Tr dec 18 cp term 0.0 $14k 539.00 25.97
Ark Etf Tr indl innovatin (ARKQ) 0.0 $22k 1.0k 21.74
Ark Etf Tr web x.o etf (ARKW) 0.0 $65k 2.6k 25.12
Ishares Tr cur hdg ms emu (HEZU) 0.0 $79k 3.0k 26.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $66k 1.4k 48.48
Vwr Corp cash securities 0.0 $0 14.00 0.00
Cimpress N V Shs Euro 0.0 $11k 115.00 95.65
Klx Inc Com $0.01 0.0 $50k 1.1k 45.41
Fiat Chrysler Auto 0.0 $2.0k 227.00 8.81
Ubs Group (UBS) 0.0 $17k 1.1k 15.44
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $5.0k 920.00 5.43
Liberty Broadband Cl C (LBRDK) 0.0 $13k 177.00 73.45
New Senior Inv Grp 0.0 $108k 11k 9.78
Education Rlty Tr New ret 0.0 $8.0k 187.00 42.78
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 76.00 78.95
Lamar Advertising Co-a (LAMR) 0.0 $36k 535.00 67.29
Hubspot (HUBS) 0.0 $0 5.00 0.00
Kimball Electronics (KE) 0.0 $8.0k 419.00 19.09
Dct Industrial Trust Inc reit usd.01 0.0 $12k 255.00 47.06
Healthcare Tr Amer Inc cl a 0.0 $39k 1.3k 28.93
Fidelity ltd trm bd etf (FLTB) 0.0 $27k 547.00 49.36
New Relic 0.0 $6.0k 200.00 30.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.0k 111.00 27.03
Cornerstone Total Rtrn Fd In (CRF) 0.0 $6.0k 430.00 13.95
Outfront Media (OUT) 0.0 $999.960000 26.00 38.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $39k 685.00 56.93
Cytosorbents (CTSO) 0.0 $7.0k 1.2k 5.86
Media Gen 0.0 $2.0k 119.00 16.81
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $52k 2.1k 24.81
Cornerstone Strategic Value (CLM) 0.0 $36k 2.4k 15.20
Ishares Tr msci norway etf (ENOR) 0.0 $0 15.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $26k 516.00 50.39
Triumph Ban (TFIN) 0.0 $12k 445.00 26.97
Diplomat Pharmacy 0.0 $117k 9.3k 12.63
Great Wastern Ban 0.0 $77k 1.8k 43.40
Wayfair (W) 0.0 $7.0k 200.00 35.00
Proshares Tr short qqq 0.0 $1.0k 20.00 50.00
Inc Resh Hldgs Inc cl a 0.0 $999.940000 17.00 58.82
Coherus Biosciences (CHRS) 0.0 $5.0k 160.00 31.25
Nevro (NVRO) 0.0 $6.0k 77.00 77.92
Pra Health Sciences 0.0 $64k 1.2k 55.36
Woori Bank Spons 0.0 $2.0k 50.00 40.00
Applied Dna Sciences 0.0 $6.0k 3.5k 1.73
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $67k 1.9k 34.38
Tree (TREE) 0.0 $0 1.00 0.00
Servicenow Inc. note 0.0 $5.0k 4.0k 1.25
Nvidia Corp note 1.000 12/0 0.0 $21k 4.0k 5.25
Alps Etf Tr med breakthgh (SBIO) 0.0 $111k 4.7k 23.35
T Mobile Us Inc conv pfd ser a 0.0 $7.0k 73.00 95.89
Proshares Tr altrntv solutn 0.0 $16k 420.00 38.10
Proshares Tr priv eqty-lstd (PEX) 0.0 $14k 370.00 37.84
Qorvo (QRVO) 0.0 $72k 1.4k 52.88
Vident Core Us Bond Strategy bfus (VBND) 0.0 $74k 1.5k 48.46
Eagle Pt Cr (ECC) 0.0 $80k 4.9k 16.52
Sonus Networ Ord 0.0 $1.0k 160.00 6.25
Usd Partners (USDP) 0.0 $12k 750.00 16.00
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
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $18k 442.00 40.72
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $63k 3.5k 18.27
Williams Partners 0.0 $96k 2.5k 38.08
Legacytexas Financial 0.0 $3.0k 68.00 44.12
Miller Howard High Inc Eqty (HIE) 0.0 $13k 1.0k 12.54
Fidelity corp bond etf (FCOR) 0.0 $3.0k 53.00 56.60
Global X Fds gbl x jpm rota 0.0 $110k 4.6k 23.97
Ishares Tr msci lw crb tg (CRBN) 0.0 $57k 594.00 95.96
Reality Shs Etf Tr divs etf 0.0 $76k 3.0k 25.23
Proshares Tr st emg mkt etf 0.0 $3.0k 39.00 76.92
Ark Etf Tr innovation etf (ARKK) 0.0 $18k 904.00 19.91
Ishares Tr Dec 2020 0.0 $80k 3.2k 25.11
Mylan Nv 0.0 $152k 4.0k 38.03
Goldmansachsbdc (GSBD) 0.0 $27k 1.1k 23.52
Vistaoutdoor (VSTO) 0.0 $12k 327.00 36.70
Urban Edge Pptys (UE) 0.0 $8.0k 279.00 28.67
Engility Hldgs 0.0 $999.940000 34.00 29.41
American Superconductor (AMSC) 0.0 $0 20.00 0.00
Columbia Pipeline Prtn -redh 0.0 $13k 738.00 17.62
Box Inc cl a (BOX) 0.0 $17k 1.3k 13.60
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 100.00 10.00
Shake Shack Inc cl a (SHAK) 0.0 $104k 2.9k 35.74
Solaredge Technologies (SEDG) 0.0 $46k 3.7k 12.43
Sprott Focus Tr (FUND) 0.0 $15k 2.2k 6.88
Nexpoint Residential Tr (NXRT) 0.0 $19k 860.00 22.09
International Game Technology (IGT) 0.0 $11k 447.00 24.61
Windstream Holdings 0.0 $79k 11k 7.33
Capricor Therapeutics 0.0 $0 11.00 0.00
Aerojet Rocketdy 0.0 $2.0k 124.00 16.13
Global X Fds reit etf 0.0 $14k 1.0k 13.93
Global X Fds gbl x jpm eff 0.0 $58k 2.4k 24.17
Ishares U S Etf Tr fxd inc bl etf 0.0 $15k 153.00 98.04
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $31k 679.00 45.66
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $97k 3.7k 26.04
Ishares Tr intl dev ql fc (IQLT) 0.0 $44k 1.8k 24.39
Ishares Tr ibnd dec21 etf 0.0 $37k 1.5k 24.80
Gannett 0.0 $3.1k 277.00 11.30
Caleres (CAL) 0.0 $17k 509.00 33.40
Tegna (TGNA) 0.0 $13k 659.00 20.00
Topbuild (BLD) 0.0 $13k 368.00 35.33
Global Net Lease 0.0 $8.0k 1.0k 8.00
Gener8 Maritime 0.0 $4.0k 1.0k 4.00
Firstservice Corp New Sub Vtg 0.0 $1.0k 18.00 55.56
Relx (RELX) 0.0 $49k 2.7k 18.07
Ceb 0.0 $26k 436.00 59.63
Fitbit 0.0 $27k 3.7k 7.32
Hanwha Q Cell 0.0 $999.810000 161.00 6.21
Etf Ser Solutions (JETS) 0.0 $28k 1.0k 28.12
Enviva Partners Lp master ltd part 0.0 $36k 1.3k 27.59
Nrg Yield Inc Cl A New cs 0.0 $6.0k 395.00 15.19
8point Energy Partners Lp ml 0.0 $9.0k 694.00 12.97
Energizer Holdings (ENR) 0.0 $11k 246.00 44.72
Godaddy Inc cl a (GDDY) 0.0 $42k 1.2k 35.00
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 350.00 22.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 7.00 0.00
Shopify Inc cl a (SHOP) 0.0 $86k 2.0k 42.98
Allianzgi Divers Inc & Cnv F 0.0 $7.0k 369.00 18.97
Wingstop (WING) 0.0 $3.0k 100.00 30.00
Colliers International Group sub vtg (CIGI) 0.0 $1.0k 18.00 55.56
Horizon Global Corporation 0.0 $4.0k 164.00 24.39
Academy Fds Tr innov ibd50 0.0 $2.0k 100.00 20.00
Edgewell Pers Care (EPC) 0.0 $18k 246.00 73.17
Powershares Etf Tr Ii ex rte sen low 0.0 $84k 3.0k 27.81
Real Ind 0.0 $2.0k 248.00 8.06
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 500.00 2.00
Seres Therapeutics (MCRB) 0.0 $3.0k 270.00 11.11
Univar 0.0 $14k 481.00 29.11
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 360.00 13.89
Black Stone Minerals (BSM) 0.0 $19k 988.00 19.23
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $16k 660.00 24.24
Invuity 0.0 $4.0k 700.00 5.71
Proshares Tr Short Russell2000 (RWM) 0.0 $0 8.00 0.00
Mindbody 0.0 $0 12.00 0.00
Metabolix 0.0 $0 425.00 0.00
Fairmount Santrol Holdings 0.0 $17k 1.4k 12.00
Paramount Gold Nev (PZG) 0.0 $1.0k 329.00 3.04
Tekla World Healthcare Fd ben int (THW) 0.0 $14k 1.1k 13.11
Westrock (WRK) 0.0 $105k 2.1k 50.97
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 $3.0k 200.00 15.00
Axovant Sciences 0.0 $12k 1.0k 12.00
Cemtrex 0.0 $7.0k 1.0k 7.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 2.00 0.00
Acxiom 0.0 $5.0k 282.00 17.73
Nivalis Therapeutics 0.0 $45k 20k 2.25
Armour Residential Reit Inc Re 0.0 $65k 3.0k 21.70
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $50k 2.1k 23.81
Cable One (CABO) 0.0 $3.0k 5.00 600.00
Viavi Solutions Inc equities (VIAV) 0.0 $15k 1.8k 8.13
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 $10k 597.00 16.75
Ishares Tr 0.0 $20k 802.00 24.94
Ishares Tr 0.0 $94k 3.8k 24.82
Liberty Global 0.0 $0 20.00 0.00
Liberty Global 0.0 $2.0k 113.00 17.70
Ishares Tr ibnd dec23 etf 0.0 $10k 410.00 24.39
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $96k 3.9k 24.40
Colony Financial7.125%perp Cum p 0.0 $20k 850.00 23.53
Spdr Index Shs Fds euro stoxx 50 0.0 $95k 2.7k 35.62
Nielsen Hldgs Plc Shs Eur 0.0 $24k 573.00 41.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 25.00 40.00
Care Cap Properties 0.0 $44k 1.8k 24.76
J Alexanders Holding 0.0 $999.810000 63.00 15.87
Lumentum Hldgs (LITE) 0.0 $18k 468.00 38.46
Spx Flow 0.0 $0 5.00 0.00
Barnes & Noble Ed 0.0 $0 8.00 0.00
Sunrun (RUN) 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $5.0k 253.00 19.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $61k 1.2k 50.66
Resource Cap 0.0 $36k 4.3k 8.29
Mercadolibre Inc note 2.250% 7/0 0.0 $4.0k 3.0k 1.33
Pjt Partners (PJT) 0.0 $27k 834.00 31.91
Ensync (ESNC) 0.0 $0 300.00 0.00
Cnx Coal Resources 0.0 $37k 2.0k 18.50
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $36k 1.9k 19.31
Ishares Tr ibonds dec 21 0.0 $40k 1.6k 25.02
Calatlantic 0.0 $999.940000 17.00 58.82
Nextera Energy Inc unit 08/31/2018 0.0 $4.0k 62.00 64.52
Madison Square Garden Cl A (MSGS) 0.0 $30k 173.00 173.41
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 25.00 0.00
Conformis 0.0 $2.0k 225.00 8.89
Iq 50 Percent Hedged Ftse Euro 0.0 $28k 1.7k 16.94
Agrofresh Solutions 0.0 $0 50.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.0k 4.0k 1.00
Wright Medical Group Nv 0.0 $3.0k 136.00 22.06
Ryanair Holdings (RYAAY) 0.0 $30k 375.00 80.00
Northstar Realty Finance 0.0 $71k 4.7k 15.24
Steris 0.0 $23k 341.00 67.45
Nexpoint Credit Strategies Fund (NXDT) 0.0 $81k 3.6k 22.80
Livanova Plc Ord (LIVN) 0.0 $36k 799.00 45.06
Titan Pharmaceutical 0.0 $6.0k 1.4k 4.34
Global X Fds super div altr (ALTY) 0.0 $8.0k 533.00 15.01
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $21k 800.00 26.25
Csw Industrials (CSWI) 0.0 $7.0k 184.00 38.04
Fxcm Inc - A 0.0 $0 60.00 0.00
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $7.0k 324.00 21.60
Ishares Tr curr hd glb ex 0.0 $9.0k 340.00 26.47
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.0k 46.00 65.22
Rydex Etf Trust guggenheim sp 0.0 $7.0k 277.00 25.27
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $12k 242.00 49.59
Capstone Turbine 0.0 $0 485.00 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $28k 800.00 35.00
Ocean Pwr Technologies Inc Com Par 0.0 $0 45.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $41k 857.00 47.84
Northstar Realty Europe 0.0 $1.0k 89.00 11.24
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $40k 746.00 53.62
Rmr Group Inc cl a (RMR) 0.0 $17k 422.00 39.22
Performance Food (PFGC) 0.0 $0 2.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $94k 8.3k 11.39
First Data 0.0 $0 28.00 0.00
Match 0.0 $2.0k 102.00 19.61
Csra 0.0 $6.0k 200.00 30.00
Forest City Realty Trust Inc Class A 0.0 $2.0k 113.00 17.70
Crestwood Equity Partners master ltd part 0.0 $98k 3.8k 25.65
Pure Storage Inc - Class A (PSTG) 0.0 $11k 1.0k 11.00
Fuelcell Energy 0.0 $1.0k 600.00 1.67
Gigamedia (GIGM) 0.0 $0 120.00 0.00
Aeterna Zentaris 0.0 $0 12.00 0.00
Corenergy Infrastructure Tr 0.0 $34k 977.00 34.80
Global X Fds global x silver (SIL) 0.0 $107k 3.3k 32.13
Global X Fds global x gold ex (GOEX) 0.0 $49k 2.3k 20.90
Global X Fds global x uranium (URA) 0.0 $2.0k 145.00 13.79
Etf Ser Solutions loncar cancer (CNCR) 0.0 $5.3k 305.00 17.39
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 289.00 20.76
Square Inc cl a (SQ) 0.0 $106k 7.8k 13.59
Willis Towers Watson (WTW) 0.0 $17k 137.00 124.09
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $10k 1.0k 10.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 72.00 55.56
Arris 0.0 $13k 433.00 30.02
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $6.0k 170.00 35.29
Oppenheimer Rev Weighted Etf financials secto 0.0 $6.0k 103.00 58.25
Colony Starwood Homes 0.0 $8.0k 272.00 29.41
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 $26k 629.00 41.34
Broad 0.0 $0 5.5k 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $76k 1.9k 40.02
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 $31k 2.7k 11.34
Frontline 0.0 $11k 1.5k 7.10
Pyxis Tankers 0.0 $0 6.00 0.00
Tailored Brands 0.0 $136k 5.3k 25.55
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $8.0k 200.00 40.00
Ishares Tr core intl aggr (IAGG) 0.0 $14k 277.00 50.54
Exchange Traded Concepts Tr hull tactic us 0.0 $21k 824.00 25.49
Aralez Pharmaceuticals 0.0 $5.0k 1.1k 4.65
Spdr Ser Tr russell low vol (ONEV) 0.0 $89k 1.4k 65.68
Legg Mason Etf Equity Tr dev ex us etf 0.0 $27k 1.1k 24.24
Spdr Ser Tr sp500 high div (SPYD) 0.0 $42k 1.2k 35.20
Wisdomtree Tr dynamic us eqt 0.0 $12k 472.00 25.42
Spdr Ser Tr cmn (ONEO) 0.0 $7.0k 101.00 69.31
Gcp Applied Technologies 0.0 $3.0k 100.00 30.00
Manitowoc Foodservice 0.0 $87k 4.5k 19.35
Dentsply Sirona (XRAY) 0.0 $127k 2.2k 57.73
Bank Of Nova Scotia note 4.500%12/1 0.0 $68k 65k 1.04
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $999.900000 30.00 33.33
Uranium Res 0.0 $0 4.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 102.00 0.00
Dragonwave 0.0 $0 60.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $0 8.00 0.00
Eiger Biopharmaceuticals 0.0 $2.0k 133.00 15.04
Nuvectra 0.0 $2.0k 316.00 6.33
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $96k 3.5k 27.23
Prana Biotechnology 0.0 $1.0k 500.00 2.00
Strata Skin Sciences Incorporated 0.0 $0 204.00 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $19k 157.00 121.02
Microchip Technology Inc note 1.625% 2/1 0.0 $9.0k 7.0k 1.29
Strategy Shs us eqt rot etf 0.0 $16k 432.00 37.04
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $4.0k 124.00 32.26
Liberty Media Corp Series C Li 0.0 $5.0k 149.00 33.56
Liberty Media Corp Del Com Ser 0.0 $2.0k 73.00 27.40
Powershares Etf Tr Ii dwa tact mlt 0.0 $15k 538.00 27.88
Western Asset Corporate Loan F 0.0 $42k 3.8k 11.13
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $5.0k 200.00 25.00
Ocean Rig Udw 0.0 $0 17.00 0.00
Pinnacle Entertainment 0.0 $3.0k 200.00 15.00
S&p Global (SPGI) 0.0 $55k 509.00 108.06
Cellectar Biosciences 0.0 $1.0k 563.00 1.78
Market Vectors Global Alt Ener (SMOG) 0.0 $34k 673.00 50.52
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $3.0k 68.00 44.12
Jpm Em Local Currency Bond Etf 0.0 $94k 5.3k 17.58
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 22.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 303.00 33.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 51.00 19.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 610.00 34.43
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.0k 105.00 57.14
Vaneck Vectors Etf Tr (HYEM) 0.0 $8.0k 328.00 24.39
Vaneck Vectors Etf Tr (IHY) 0.0 $21k 866.00 24.25
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $67k 2.6k 26.13
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $6.0k 300.00 20.00
Spire (SR) 0.0 $32k 495.00 64.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $97k 3.0k 32.41
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $18k 770.00 23.38
Armstrong Flooring (AFIIQ) 0.0 $0 5.00 0.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $91k 1.8k 50.64
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $80k 2.9k 27.21
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $10k 134.00 74.63
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $14k 475.00 29.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $117k 1.6k 71.60
Proshares Tr proshs emg etf (EMDV) 0.0 $8.0k 163.00 49.08
Terravia Holdings 0.0 $0 160.00 0.00
Intercontin- 0.0 $27k 486.00 55.56
Novanta (NOVT) 0.0 $7.0k 332.00 21.08
Ekso Bionics Hldgs Inc Com cs 0.0 $68k 17k 4.00
Itt (ITT) 0.0 $34k 878.00 38.72
California Res Corp 0.0 $0 627.00 0.00
Waste Connections (WCN) 0.0 $14k 181.00 77.35
Brookfield Business Partners unit (BBU) 0.0 $1.0k 21.00 47.62
Coca Cola European Partners (CCEP) 0.0 $42k 1.3k 31.44
Form Hldgs 0.0 $0 100.00 0.00
Proshares Tr short s&p 500 ne 0.0 $55k 1.5k 36.45
Quorum Health 0.0 $2.7k 401.00 6.62
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $25k 1.9k 13.02
Vaneck Vectors Etf Tr high income m 0.0 $14k 537.00 26.07
Ingevity (NGVT) 0.0 $18k 330.00 54.55
Acacia Communications 0.0 $8.0k 126.00 63.49
Atn Intl (ATNI) 0.0 $1.0k 14.00 71.43
Enersis Chile Sa (ENIC) 0.0 $0 61.00 0.00
Stone Energy Corp 0.0 $2.0k 286.00 6.99
Unilife Corp 0.0 $1.0k 240.00 4.17
Cotiviti Hldgs 0.0 $5.0k 150.00 33.33
Ies Hldgs (IESC) 0.0 $9.0k 493.00 18.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 4.00 0.00
Hertz Global Holdings 0.0 $4.0k 197.00 20.30
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $43k 1.3k 32.07
Vaneck Vectors Etf Tr rare earth strat 0.0 $8.0k 475.00 16.84
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $7.0k 460.00 15.22
Pacific Drilling Sa Luxembou 0.0 $4.0k 1.0k 3.92
Petroquest Energy 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $125k 3.3k 37.80
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $31k 1.7k 18.42
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $4.0k 100.00 40.00
Etf Managers Tr purefunds ise jr 0.0 $3.0k 250.00 12.00
Cytori Therapeutics 0.0 $0 51.00 0.00
Herc Hldgs (HRI) 0.0 $5.0k 117.00 42.74
Zedge Inc cl b (ZDGE) 0.0 $0 100.00 0.00
Twilio Inc cl a (TWLO) 0.0 $23k 783.00 29.37
Fortive (FTV) 0.0 $102k 1.7k 60.00
Integer Hldgs (ITGR) 0.0 $9.0k 301.00 29.90
Cardtronics Plc Shs Cl A 0.0 $5.0k 94.00 53.19
Vaneck Vectors Etf Tr poland etf 0.0 $43k 3.2k 13.30
Dextera Surgical 0.0 $0 100.00 0.00
Orexigen Therapeutics 0.0 $0 47.00 0.00
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 $22k 965.00 22.80
Elkhorn Etf Tr s&p us hgh etf 0.0 $7.0k 288.00 24.31
Axcelis Technologies (ACLS) 0.0 $21k 1.4k 14.74
Ihs Markit 0.0 $38k 1.1k 35.41
Xl 0.0 $30k 790.00 37.76
Hope Ban (HOPE) 0.0 $999.900000 45.00 22.22
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.0k 43.00 46.51
Global X Fds lnty thmtc etf (AGNG) 0.0 $2.0k 150.00 13.33
Global X Fds mill themc etf (MILN) 0.0 $4.0k 264.00 15.15
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $52k 1.9k 26.97
Golden Ocean Group Ltd - (GOGL) 0.0 $0 40.00 0.00
Etf Managers Tr purefunds video 0.0 $14k 460.00 30.43
Ishares Tr intl div grwth (IGRO) 0.0 $95k 1.9k 49.02
Comstock Resources (CRK) 0.0 $8.0k 802.00 9.98
Triton International 0.0 $12k 744.00 16.13
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $5.0k 100.00 50.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $5.0k 177.00 28.25
Clean Diesel Technologies Inc Com Par 0.0 $0 200.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $0 27.00 0.00
Ashland (ASH) 0.0 $43k 390.00 110.47
Barings Corporate Investors (MCI) 0.0 $51k 3.3k 15.62
Commercehub Inc Com Ser C 0.0 $0 24.00 0.00
Firstcash 0.0 $1.0k 21.00 47.62
Tivo Corp 0.0 $0 15.00 0.00
Washington Prime Group 0.0 $9.0k 895.00 10.06
Advansix (ASIX) 0.0 $0 823.00 0.00
Commercehub Inc Com Ser A 0.0 $0 10.00 0.00
Versum Matls 0.0 $62k 2.1k 29.85
Donnelley Finl Solutions (DFIN) 0.0 $44k 1.9k 23.15
Trilogy Metals (TMQ) 0.0 $0 435.00 0.00
Barclays Bk 0.0 $7.0k 193.00 36.27
Nutanix Inc cl a (NTNX) 0.0 $999.900000 33.00 30.30
Donnelley R R & Sons Co when issued 0.0 $84k 5.2k 16.25
Pldt (PHI) 0.0 $1.0k 50.00 20.00
Lsc Communications 0.0 $55k 1.8k 29.84
Cincinnati Bell 0.0 $0 2.00 0.00
Barings Global Short Duration Com cef (BGH) 0.0 $22k 1.1k 19.54
Biocept 0.0 $0 167.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $18k 857.00 21.00
Principal Exchange Traded Fd prcpl mil indx 0.0 $19k 765.00 24.84
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $26k 1.0k 25.49
Janus Detroit Str Tr velocity tail ri 0.0 $1.0k 50.00 20.00
Mtge Invt Corp Com reit 0.0 $8.0k 506.00 15.81
Ilg 0.0 $13k 803.00 16.39
Pernix Therapeutics Holdings 0.0 $0 13.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $132k 6.0k 22.10
Ishr Msci Singapore (EWS) 0.0 $20k 1.0k 19.46
Corecivic (CXW) 0.0 $129k 5.3k 24.55
Liberty Ventures - Ser A 0.0 $4.0k 98.00 40.82
Fidelity momentum factr (FDMO) 0.0 $8.0k 325.00 24.62
Ishares Inc etp (EWT) 0.0 $51k 1.7k 29.53
Ishares Inc etp (EWM) 0.0 $9.0k 325.00 27.69
Advisorshares Tr advisorshs etf (CWS) 0.0 $51k 2.0k 25.85
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 40.00 25.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $13k 554.00 23.47
Ishares Msci Global Metals & etp (PICK) 0.0 $2.0k 66.00 30.30
Pareteum 0.0 $0 2.00 0.00
Chipmos Technologies 0.0 $1.0k 100.00 10.00
Quality Care Properties 0.0 $115k 7.4k 15.47
Adient (ADNT) 0.0 $110k 1.9k 57.69
Lamb Weston Hldgs (LW) 0.0 $140k 3.7k 37.92
International Seaways (INSW) 0.0 $0 1.00 0.00
Tessera Hldg 0.0 $4.0k 89.00 44.94
Sonoma Pharmaceuticals 0.0 $0 88.00 0.00
Porter Ban 0.0 $12k 1.0k 12.00
Microbot Med 0.0 $0 2.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $49k 2.0k 24.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $43k 1.6k 26.96
Liberty Expedia Holdings ser a 0.0 $2.0k 39.00 51.28
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Gtx Inc Del 0.0 $0 60.00 0.00
Great Elm Cap 0.0 $999.900000 110.00 9.09
Galena Biopharma 0.0 $0 54.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $144k 5.6k 25.94
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $4.0k 235.00 17.02
Envision Healthcare 0.0 $45k 713.00 63.11
Tesla Mtrs Inc put 0.0 $0 1.00 0.00
Drive Shack (DSHK) 0.0 $11k 2.9k 3.82
Dmc Global (BOOM) 0.0 $7.0k 450.00 15.56
Columbia Etf Tr Ii emrg mk core etf 0.0 $29k 1.7k 17.23
Brookfield Real Assets Incom shs ben int (RA) 0.0 $58k 2.6k 22.15
Blackrock Debt Strat (DSU) 0.0 $53k 4.7k 11.32
Bioptix 0.0 $0 2.00 0.00
Apricus Biosciences 0.0 $3.0k 2.4k 1.25