Advisor

Advisor Group as of March 31, 2017

Portfolio Holdings for Advisor Group

Advisor Group holds 4849 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $113M 790k 143.69
Spdr S&p 500 Etf (SPY) 2.1 $102M 435k 235.77
Vanguard S&p 500 Etf idx (VOO) 1.9 $96M 442k 216.34
iShares S&P 500 Index (IVV) 1.8 $86M 364k 237.31
Vanguard Total Stock Market ETF (VTI) 1.4 $67M 554k 121.33
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $62M 701k 87.80
Vanguard Europe Pacific ETF (VEA) 1.2 $57M 1.5M 39.33
PowerShares QQQ Trust, Series 1 1.1 $52M 391k 132.39
Exxon Mobil Corporation (XOM) 1.0 $50M 606k 82.04
Ishares Tr usa min vo (USMV) 1.0 $48M 1.0M 47.72
iShares S&P MidCap 400 Index (IJH) 0.9 $46M 270k 171.24
SPDR Barclays Capital High Yield B 0.9 $44M 1.2M 36.92
iShares S&P 500 Growth Index (IVW) 0.9 $43M 327k 131.56
Vanguard Short-Term Bond ETF (BSV) 0.8 $40M 502k 79.74
At&t (T) 0.8 $39M 945k 41.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $38M 699k 54.23
Johnson & Johnson (JNJ) 0.7 $35M 281k 124.70
Procter & Gamble Company (PG) 0.7 $33M 366k 89.91
Facebook Inc cl a (META) 0.7 $33M 229k 142.06
Amazon (AMZN) 0.7 $32M 36k 886.65
iShares S&P SmallCap 600 Index (IJR) 0.6 $31M 450k 69.16
Verizon Communications (VZ) 0.6 $29M 587k 48.76
General Electric Company 0.6 $27M 910k 29.81
Microsoft Corporation (MSFT) 0.5 $26M 393k 65.90
Chevron Corporation (CVX) 0.5 $26M 239k 107.45
Altria (MO) 0.5 $25M 355k 71.49
Berkshire Hathaway (BRK.B) 0.5 $24M 144k 166.68
Vanguard Emerging Markets ETF (VWO) 0.5 $24M 596k 39.72
Absolute Shs Tr wbi tct hg 0.5 $24M 965k 24.42
Walt Disney Company (DIS) 0.5 $23M 204k 113.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $22M 266k 83.62
iShares Russell 2000 Index (IWM) 0.4 $22M 159k 137.53
Philip Morris International (PM) 0.4 $21M 184k 112.98
Vanguard Total Bond Market ETF (BND) 0.4 $21M 257k 81.09
iShares Lehman Aggregate Bond (AGG) 0.4 $20M 180k 108.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $20M 187k 105.59
Vanguard Extended Market ETF (VXF) 0.4 $20M 196k 99.94
Vanguard High Dividend Yield ETF (VYM) 0.4 $20M 255k 77.69
Ishares Tr core div grwth (DGRO) 0.4 $20M 645k 30.52
iShares S&P 500 Value Index (IVE) 0.4 $19M 186k 104.01
Vanguard Dividend Appreciation ETF (VIG) 0.4 $19M 212k 89.97
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 21k 847.53
Wells Fargo & Company (WFC) 0.4 $18M 323k 55.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $18M 86k 206.67
First Trust Morningstar Divid Ledr (FDL) 0.4 $18M 619k 28.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $17M 600k 29.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $17M 326k 52.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $17M 144k 117.93
iShares Dow Jones Select Dividend (DVY) 0.3 $17M 187k 91.13
JPMorgan Chase & Co. (JPM) 0.3 $16M 186k 87.91
iShares Russell 1000 Value Index (IWD) 0.3 $16M 141k 115.06
iShares S&P 100 Index (OEF) 0.3 $17M 158k 104.55
Vanguard Value ETF (VTV) 0.3 $16M 171k 95.37
iShares S&P SmallCap 600 Growth (IJT) 0.3 $16M 107k 153.07
Boeing Company (BA) 0.3 $16M 91k 177.10
iShares Russell 1000 Growth Index (IWF) 0.3 $16M 139k 113.85
Home Depot (HD) 0.3 $15M 103k 147.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $16M 143k 108.82
Coca-Cola Company (KO) 0.3 $15M 345k 42.44
Pepsi (PEP) 0.3 $15M 133k 111.96
Technology SPDR (XLK) 0.3 $15M 278k 53.31
Financial Select Sector SPDR (XLF) 0.3 $15M 629k 23.73
Ishares Tr hdg msci eafe (HEFA) 0.3 $15M 535k 27.51
Pfizer (PFE) 0.3 $15M 424k 34.22
Intel Corporation (INTC) 0.3 $14M 396k 36.07
Visa (V) 0.3 $14M 160k 88.87
Industrial SPDR (XLI) 0.3 $14M 220k 65.06
Rydex S&P Equal Weight ETF 0.3 $15M 160k 90.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $14M 46k 312.44
iShares Lehman Short Treasury Bond (SHV) 0.3 $14M 130k 110.34
Ishares Tr eafe min volat (EFAV) 0.3 $15M 220k 66.01
Realty Income (O) 0.3 $14M 233k 59.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $14M 119k 114.71
Vanguard REIT ETF (VNQ) 0.3 $14M 166k 82.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $14M 361k 38.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $14M 575k 24.03
McDonald's Corporation (MCD) 0.3 $13M 101k 129.81
Fs Investment Corporation 0.3 $13M 1.3M 9.80
Absolute Shs Tr wbi tct inc sh 0.3 $13M 525k 25.18
Cisco Systems (CSCO) 0.3 $13M 386k 33.79
International Business Machines (IBM) 0.3 $13M 75k 174.15
Energy Select Sector SPDR (XLE) 0.3 $13M 183k 69.90
Vanguard Long-Term Bond ETF (BLV) 0.3 $13M 144k 90.00
Rydex Etf Trust consumr staple 0.3 $13M 105k 124.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $13M 260k 49.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $12M 197k 62.30
Consumer Staples Select Sect. SPDR (XLP) 0.2 $13M 231k 54.60
Alphabet Inc Class C cs (GOOG) 0.2 $12M 15k 829.63
First Trust Financials AlphaDEX (FXO) 0.2 $12M 422k 27.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $12M 163k 72.98
Bank of America Corporation (BAC) 0.2 $11M 485k 23.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $11M 195k 57.96
Spdr Ser Tr russell low vol (ONEV) 0.2 $12M 166k 69.47
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $11M 506k 22.46
Merck & Co (MRK) 0.2 $11M 174k 63.56
Vanguard Small-Cap ETF (VB) 0.2 $11M 81k 133.31
iShares Russell 3000 Growth Index (IUSG) 0.2 $11M 231k 46.38
Gilead Sciences (GILD) 0.2 $10M 150k 67.88
Starbucks Corporation (SBUX) 0.2 $10M 177k 58.42
Vanguard Growth ETF (VUG) 0.2 $10M 84k 121.71
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $10M 70k 148.49
Spdr Short-term High Yield mf (SJNK) 0.2 $11M 374k 27.95
Abbvie (ABBV) 0.2 $11M 162k 65.19
CVS Caremark Corporation (CVS) 0.2 $10M 128k 78.61
UnitedHealth (UNH) 0.2 $9.7M 59k 164.00
Southern Company (SO) 0.2 $10M 202k 49.82
ProShares Ultra S&P500 (SSO) 0.2 $9.8M 115k 85.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $9.7M 79k 122.87
PowerShares FTSE RAFI US 1000 0.2 $10M 99k 102.48
Powershares Etf Tr Ii s^p500 low vol 0.2 $9.9M 227k 43.46
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $9.8M 192k 51.25
MasterCard Incorporated (MA) 0.2 $9.2M 82k 112.69
United Parcel Service (UPS) 0.2 $9.3M 87k 107.40
Lockheed Martin Corporation (LMT) 0.2 $9.6M 36k 267.78
Amgen (AMGN) 0.2 $9.3M 57k 164.12
SPDR Gold Trust (GLD) 0.2 $9.5M 80k 118.71
Vanguard Mid-Cap ETF (VO) 0.2 $9.4M 67k 139.23
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $9.3M 358k 25.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $9.4M 112k 84.54
Powershares S&p 500 0.2 $9.6M 237k 40.51
Health Care SPDR (XLV) 0.2 $8.9M 120k 74.36
Ford Motor Company (F) 0.2 $9.0M 772k 11.65
iShares Russell Midcap Growth Idx. (IWP) 0.2 $9.0M 87k 103.76
SPDR S&P Dividend (SDY) 0.2 $9.1M 103k 88.18
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $8.8M 171k 51.62
iShares S&P 1500 Index Fund (ITOT) 0.2 $8.8M 163k 54.03
PowerShares DWA Technical Ldrs Pf 0.2 $8.9M 197k 45.28
Ishares Inc core msci emkt (IEMG) 0.2 $8.7M 183k 47.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $9.0M 186k 48.35
Goldman Sachs Etf Tr (GSLC) 0.2 $8.9M 190k 46.78
United Technologies Corporation 0.2 $8.3M 74k 112.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.4M 61k 138.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $8.6M 108k 79.81
Powershares Exchange 0.2 $8.4M 198k 42.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.0M 202k 39.40
Costco Wholesale Corporation (COST) 0.2 $7.8M 47k 167.85
Dow Chemical Company 0.2 $7.7M 121k 63.58
Vanguard Financials ETF (VFH) 0.2 $7.7M 127k 60.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $8.1M 67k 120.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $7.9M 91k 86.46
Wal-Mart Stores (WMT) 0.1 $7.5M 104k 72.12
Northrop Grumman Corporation (NOC) 0.1 $7.3M 31k 237.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.6M 26k 293.22
Celgene Corporation 0.1 $7.3M 58k 124.49
iShares Russell Midcap Value Index (IWS) 0.1 $7.6M 91k 83.00
Utilities SPDR (XLU) 0.1 $7.4M 144k 51.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.6M 67k 113.82
Powershares Senior Loan Portfo mf 0.1 $7.5M 322k 23.25
Ishares High Dividend Equity F (HDV) 0.1 $7.3M 87k 83.86
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $7.3M 163k 44.53
Caterpillar (CAT) 0.1 $7.0M 75k 92.77
Bristol Myers Squibb (BMY) 0.1 $6.9M 126k 54.37
3M Company (MMM) 0.1 $6.8M 36k 191.42
Union Pacific Corporation (UNP) 0.1 $7.0M 66k 105.94
ConocoPhillips (COP) 0.1 $6.8M 136k 49.89
Honeywell International (HON) 0.1 $7.1M 57k 124.83
Lowe's Companies (LOW) 0.1 $6.7M 82k 82.18
Consumer Discretionary SPDR (XLY) 0.1 $6.9M 78k 88.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.8M 67k 101.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $6.7M 140k 48.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $6.9M 47k 148.85
Vanguard Consumer Staples ETF (VDC) 0.1 $6.9M 49k 140.70
Ishares Tr fltg rate nt (FLOT) 0.1 $7.1M 139k 50.84
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.0M 91k 77.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $7.1M 141k 50.24
Comcast Corporation (CMCSA) 0.1 $6.3M 168k 37.58
Raytheon Company 0.1 $6.6M 43k 152.89
Qualcomm (QCOM) 0.1 $6.6M 115k 57.38
Netflix (NFLX) 0.1 $6.2M 42k 147.71
Materials SPDR (XLB) 0.1 $6.5M 123k 52.41
Blackrock Kelso Capital 0.1 $6.4M 858k 7.50
iShares Russell 2000 Value Index (IWN) 0.1 $6.4M 54k 118.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.5M 61k 106.27
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $6.3M 232k 27.37
PowerShares DB Oil Fund 0.1 $6.7M 759k 8.77
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $6.7M 156k 42.85
First Trust Iv Enhanced Short (FTSM) 0.1 $6.4M 108k 59.85
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $6.5M 266k 24.52
Eli Lilly & Co. (LLY) 0.1 $5.7M 68k 84.43
Emerson Electric (EMR) 0.1 $6.0M 101k 59.90
Nike (NKE) 0.1 $5.8M 104k 55.74
American Electric Power Company (AEP) 0.1 $5.8M 87k 67.23
priceline.com Incorporated 0.1 $5.9M 3.3k 1781.46
Vanguard Health Care ETF (VHT) 0.1 $5.9M 43k 137.97
iShares Dow Jones US Technology (IYW) 0.1 $6.0M 45k 135.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.0M 59k 101.91
Duke Energy (DUK) 0.1 $6.0M 74k 82.05
Pacer Fds Tr (PTMC) 0.1 $6.1M 220k 27.81
Global Net Lease (GNL) 0.1 $5.8M 241k 24.06
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 42k 132.12
Valero Energy Corporation (VLO) 0.1 $5.6M 84k 66.30
Target Corporation (TGT) 0.1 $5.3M 96k 55.17
TJX Companies (TJX) 0.1 $5.3M 68k 79.14
SPDR KBW Regional Banking (KRE) 0.1 $5.3M 96k 54.63
iShares Russell 2000 Growth Index (IWO) 0.1 $5.4M 33k 161.67
First Trust DJ Internet Index Fund (FDN) 0.1 $5.7M 65k 88.03
SPDR Barclays Capital 1-3 Month T- 0.1 $5.4M 119k 45.71
Kinder Morgan (KMI) 0.1 $5.3M 242k 21.75
American Tower Reit (AMT) 0.1 $5.4M 44k 121.52
Monogram Residential Trust 0.1 $5.6M 560k 9.97
Medtronic (MDT) 0.1 $5.5M 68k 80.60
Allergan 0.1 $5.3M 22k 239.05
Vareit, Inc reits 0.1 $5.3M 630k 8.49
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $5.6M 163k 34.52
BP (BP) 0.1 $5.1M 147k 34.53
American Express Company (AXP) 0.1 $4.9M 61k 79.18
NVIDIA Corporation (NVDA) 0.1 $4.7M 43k 108.92
Sherwin-Williams Company (SHW) 0.1 $4.8M 16k 310.32
CenturyLink 0.1 $4.8M 206k 23.35
Schlumberger (SLB) 0.1 $4.7M 61k 78.01
iShares Russell Midcap Index Fund (IWR) 0.1 $4.8M 26k 187.31
Oneok (OKE) 0.1 $5.1M 93k 55.29
iShares Silver Trust (SLV) 0.1 $4.9M 285k 17.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.1M 108k 47.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.9M 46k 105.31
General Motors Company (GM) 0.1 $5.0M 142k 35.34
PowerShares Preferred Portfolio 0.1 $5.0M 338k 14.83
iShares Dow Jones US Financial (IYF) 0.1 $5.0M 48k 104.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.8M 155k 31.12
Alps Etf sectr div dogs (SDOG) 0.1 $4.8M 112k 43.06
Absolute Shs Tr wbi smid tacyl 0.1 $4.9M 224k 21.93
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $5.2M 230k 22.47
Walgreen Boots Alliance (WBA) 0.1 $5.0M 60k 83.10
Cushing Mlp Total Return Fd Com New cef 0.1 $4.8M 342k 14.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $4.9M 88k 55.57
Broad 0.1 $4.8M 22k 219.37
Mortgage Reit Index real (REM) 0.1 $5.0M 111k 45.36
Abbott Laboratories (ABT) 0.1 $4.6M 104k 44.43
Travelers Companies (TRV) 0.1 $4.6M 38k 120.66
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 70k 63.36
Clorox Company (CLX) 0.1 $4.4M 33k 134.64
Ventas (VTR) 0.1 $4.6M 71k 65.00
iShares Russell 3000 Index (IWV) 0.1 $4.7M 33k 139.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.3M 31k 140.97
Calamos Convertible & Hi Income Fund (CHY) 0.1 $4.5M 396k 11.39
Industries N shs - a - (LYB) 0.1 $4.5M 50k 91.39
Vanguard Information Technology ETF (VGT) 0.1 $4.5M 33k 135.79
Express Scripts Holding 0.1 $4.6M 69k 65.93
Phillips 66 (PSX) 0.1 $4.7M 59k 79.30
D First Tr Exchange-traded (FPE) 0.1 $4.5M 229k 19.50
New York Reit 0.1 $4.3M 447k 9.70
Corning Incorporated (GLW) 0.1 $3.8M 142k 27.06
U.S. Bancorp (USB) 0.1 $3.8M 73k 51.60
CSX Corporation (CSX) 0.1 $4.0M 86k 46.53
FedEx Corporation (FDX) 0.1 $3.9M 20k 195.40
Cerner Corporation 0.1 $4.1M 70k 58.85
Texas Instruments Incorporated (TXN) 0.1 $4.1M 50k 80.73
General Dynamics Corporation (GD) 0.1 $3.8M 20k 187.64
PPL Corporation (PPL) 0.1 $4.1M 110k 37.38
Delta Air Lines (DAL) 0.1 $4.2M 91k 46.02
Energy Transfer Partners 0.1 $3.8M 104k 36.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.2M 22k 191.08
SPDR S&P Biotech (XBI) 0.1 $4.0M 58k 69.49
PowerShares Emerging Markets Sovere 0.1 $3.7M 128k 29.11
iShares Dow Jones US Healthcare (IYH) 0.1 $4.0M 26k 155.78
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $3.9M 35k 110.95
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.7M 32k 118.17
Citigroup (C) 0.1 $4.0M 68k 59.81
Pimco Total Return Etf totl (BOND) 0.1 $4.2M 39k 105.30
Columbia Ppty Tr 0.1 $3.7M 167k 22.27
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.2M 74k 56.22
Fidelity Con Discret Etf (FDIS) 0.1 $4.2M 120k 34.69
Alibaba Group Holding (BABA) 0.1 $3.9M 36k 107.81
Absolute Shs Tr wbi smid tacva 0.1 $4.2M 167k 25.00
Absolute Shs Tr wbi smid tacsl 0.1 $4.0M 162k 24.79
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $4.1M 171k 23.81
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.1 $3.7M 157k 23.62
Kraft Heinz (KHC) 0.1 $3.9M 43k 90.90
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $4.0M 159k 25.28
Vaneck Vectors Etf Tr high income m 0.1 $3.8M 148k 25.85
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.1 $4.1M 151k 27.44
Time Warner 0.1 $3.5M 36k 97.63
Annaly Capital Management 0.1 $3.7M 330k 11.12
Waste Management (WM) 0.1 $3.7M 51k 73.03
Cummins (CMI) 0.1 $3.7M 24k 151.23
Public Storage (PSA) 0.1 $3.3M 15k 218.94
SYSCO Corporation (SYY) 0.1 $3.3M 64k 51.96
Automatic Data Processing (ADP) 0.1 $3.7M 36k 102.62
AmerisourceBergen (COR) 0.1 $3.3M 37k 88.60
Berkshire Hathaway (BRK.A) 0.1 $3.5M 14.00 249750.00
Colgate-Palmolive Company (CL) 0.1 $3.6M 50k 73.25
General Mills (GIS) 0.1 $3.6M 62k 59.02
GlaxoSmithKline 0.1 $3.2M 77k 42.23
Accenture (ACN) 0.1 $3.2M 27k 120.00
Xcel Energy (XEL) 0.1 $3.4M 76k 44.38
Applied Materials (AMAT) 0.1 $3.5M 89k 38.94
Oracle Corporation (ORCL) 0.1 $3.6M 81k 44.61
Toro Company (TTC) 0.1 $3.4M 55k 62.32
iShares Russell 1000 Index (IWB) 0.1 $3.6M 27k 131.21
Skyworks Solutions (SWKS) 0.1 $3.2M 33k 97.93
iShares Gold Trust 0.1 $3.6M 299k 12.02
Tesla Motors (TSLA) 0.1 $3.3M 12k 278.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 32k 107.69
Alerian Mlp Etf 0.1 $3.7M 291k 12.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.6M 99k 36.81
Vanguard Energy ETF (VDE) 0.1 $3.2M 34k 96.70
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.4M 35k 97.56
Schwab U S Broad Market ETF (SCHB) 0.1 $3.7M 65k 57.05
Rydex S&P Equal Weight Health Care 0.1 $3.3M 21k 159.84
Rydex Etf Trust russ midca 0.1 $3.5M 59k 58.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.4M 114k 29.52
Ishares Inc em mkt min vol (EEMV) 0.1 $3.4M 63k 53.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.5M 139k 25.29
Fidelity msci hlth care i (FHLC) 0.1 $3.6M 101k 35.70
Powershares Etf Tr Ii var rate pfd por 0.1 $3.3M 129k 25.51
Absolute Shs Tr wbi smid tacgw 0.1 $3.6M 142k 25.48
Absolute Shs Tr wbi lg tac gth 0.1 $3.4M 134k 25.32
Crown Castle Intl (CCI) 0.1 $3.2M 34k 94.24
Wec Energy Group (WEC) 0.1 $3.4M 57k 60.59
Paypal Holdings (PYPL) 0.1 $3.3M 76k 43.03
Welltower Inc Com reit (WELL) 0.1 $3.5M 50k 70.85
BlackRock (BLK) 0.1 $2.9M 7.4k 384.04
Cme (CME) 0.1 $2.8M 23k 120.93
Goldman Sachs (GS) 0.1 $2.8M 12k 229.82
Blackstone 0.1 $3.0M 100k 29.74
Baxter International (BAX) 0.1 $2.8M 55k 51.89
Consolidated Edison (ED) 0.1 $2.8M 36k 77.70
Dominion Resources (D) 0.1 $3.1M 41k 77.55
Paychex (PAYX) 0.1 $2.8M 48k 58.84
Reynolds American 0.1 $3.2M 51k 63.03
V.F. Corporation (VFC) 0.1 $3.0M 56k 53.91
Morgan Stanley (MS) 0.1 $3.2M 75k 42.86
Foot Locker (FL) 0.1 $2.8M 38k 74.20
Air Products & Chemicals (APD) 0.1 $2.7M 20k 135.85
Novartis (NVS) 0.1 $3.1M 42k 74.27
Diageo (DEO) 0.1 $2.9M 25k 115.40
Halliburton Company (HAL) 0.1 $3.2M 65k 49.28
Praxair 0.1 $3.2M 27k 118.65
Royal Dutch Shell 0.1 $2.9M 51k 55.94
Sanofi-Aventis SA (SNY) 0.1 $2.7M 61k 45.08
Biogen Idec (BIIB) 0.1 $2.9M 11k 273.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 224k 13.33
Entergy Corporation (ETR) 0.1 $3.1M 41k 75.28
Enterprise Products Partners (EPD) 0.1 $3.1M 114k 27.62
Magellan Midstream Partners 0.1 $2.9M 37k 76.92
Prospect Capital Corporation (PSEC) 0.1 $3.2M 352k 9.05
Apollo Investment 0.1 $2.9M 439k 6.62
National Retail Properties (NNN) 0.1 $2.9M 66k 43.60
American Water Works (AWK) 0.1 $2.7M 35k 77.77
iShares MSCI EAFE Value Index (EFV) 0.1 $3.1M 62k 50.41
iShares Russell 3000 Value Index (IUSV) 0.1 $2.8M 55k 50.46
Claymore/S&P Global Divded Opt Index ETF 0.1 $3.1M 294k 10.52
iShares Morningstar Small Value (ISCV) 0.1 $3.2M 22k 144.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.9M 21k 137.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $3.1M 58k 52.59
PowerShares Dynamic Lg. Cap Value 0.1 $2.8M 79k 35.34
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.1M 38k 80.62
Vanguard Mega Cap 300 Index (MGC) 0.1 $2.8M 34k 80.66
First Trust Energy AlphaDEX (FXN) 0.1 $2.7M 181k 15.07
Schwab U S Small Cap ETF (SCHA) 0.1 $2.8M 45k 62.97
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.8M 28k 100.73
Mondelez Int (MDLZ) 0.1 $2.9M 67k 43.04
Vodafone Group New Adr F (VOD) 0.1 $3.2M 121k 26.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.1M 59k 52.13
Ishares Tr Exponential Technologies Etf (XT) 0.1 $3.1M 103k 29.70
State Street Corporation (STT) 0.1 $2.7M 34k 79.61
PNC Financial Services (PNC) 0.1 $2.3M 19k 120.26
Principal Financial (PFG) 0.1 $2.5M 39k 63.28
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 49k 47.07
People's United Financial 0.1 $2.4M 134k 18.33
Monsanto Company 0.1 $2.5M 22k 113.33
Citrix Systems 0.1 $2.6M 31k 82.89
Kohl's Corporation (KSS) 0.1 $2.4M 58k 40.94
Avery Dennison Corporation (AVY) 0.1 $2.3M 28k 80.52
E.I. du Pont de Nemours & Company 0.1 $2.2M 28k 80.42
International Flavors & Fragrances (IFF) 0.1 $2.2M 17k 133.12
Tyson Foods (TSN) 0.1 $2.3M 37k 61.84
Eastman Chemical Company (EMN) 0.1 $2.2M 28k 80.69
Becton, Dickinson and (BDX) 0.1 $2.4M 13k 183.88
McKesson Corporation (MCK) 0.1 $2.6M 18k 148.22
Deere & Company (DE) 0.1 $2.6M 24k 109.12
Nextera Energy (NEE) 0.1 $2.4M 19k 128.62
Royal Dutch Shell 0.1 $2.3M 44k 52.68
Total (TTE) 0.1 $2.4M 48k 50.45
EOG Resources (EOG) 0.1 $2.7M 28k 97.45
Novo Nordisk A/S (NVO) 0.1 $2.3M 67k 34.25
Prudential Financial (PRU) 0.1 $2.4M 23k 106.88
Constellation Brands (STZ) 0.1 $2.7M 17k 162.00
Seagate Technology Com Stk 0.1 $2.2M 49k 46.24
Alaska Air (ALK) 0.1 $2.4M 26k 92.70
Ares Capital Corporation (ARCC) 0.1 $2.3M 135k 17.39
Southwest Airlines (LUV) 0.1 $2.7M 50k 53.49
MetLife (MET) 0.1 $2.6M 49k 52.87
Oneok Partners 0.1 $2.5M 47k 52.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 9.6k 284.54
Tor Dom Bk Cad (TD) 0.1 $2.3M 46k 50.29
American International (AIG) 0.1 $2.7M 43k 62.43
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 24k 107.92
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.6M 30k 88.57
iShares Dow Jones US Real Estate (IYR) 0.1 $2.5M 32k 78.53
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.3M 19k 117.97
Barclays Bank Plc 8.125% Non C p 0.1 $2.3M 88k 25.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.3M 115k 20.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.4M 70k 34.11
Piedmont Office Realty Trust (PDM) 0.1 $2.5M 117k 21.36
Vanguard European ETF (VGK) 0.1 $2.2M 44k 51.58
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.3M 72k 32.27
PowerShares Intl. Dividend Achiev. 0.1 $2.3M 151k 15.02
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.4M 43k 57.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 18k 123.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.4M 75k 31.53
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.5M 64k 38.57
iShares Dow Jones US Industrial (IYJ) 0.1 $2.5M 20k 125.99
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.6M 31k 82.96
PCM Fund (PCM) 0.1 $2.5M 254k 10.00
PowerShares Insured Nati Muni Bond 0.1 $2.5M 102k 24.95
Vanguard Total World Stock Idx (VT) 0.1 $2.7M 42k 65.25
Schwab International Equity ETF (SCHF) 0.1 $2.5M 85k 29.84
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.7M 59k 46.13
Powershares Etf Trust dyna buybk ach 0.1 $2.3M 45k 51.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.6M 42k 62.81
Exchange Traded Concepts Tr sust no am oil 0.1 $2.5M 127k 20.00
Powershares Etf Trust Ii 0.1 $2.5M 60k 40.89
Eaton (ETN) 0.1 $2.5M 34k 74.26
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.4M 49k 48.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.5M 132k 19.11
Healthcare Tr Amer Inc cl a 0.1 $2.5M 78k 31.43
Hp (HPQ) 0.1 $2.7M 150k 17.87
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $2.3M 190k 12.33
Chubb (CB) 0.1 $2.6M 19k 136.43
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $2.3M 117k 19.57
Indexiq Etf Tr iq ench cor pl 0.1 $2.3M 114k 19.84
Absolute Shs Tr wbi tactl rotn 0.1 $2.7M 110k 24.37
Colony Northstar 0.1 $2.6M 198k 12.91
Compass Minerals International (CMP) 0.0 $2.1M 31k 67.89
Hasbro (HAS) 0.0 $2.1M 21k 100.18
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 37k 59.40
Ecolab (ECL) 0.0 $2.1M 17k 125.58
Tractor Supply Company (TSCO) 0.0 $2.1M 30k 69.08
Archer Daniels Midland Company (ADM) 0.0 $1.9M 42k 46.14
Norfolk Southern (NSC) 0.0 $2.0M 17k 112.14
FirstEnergy (FE) 0.0 $2.1M 66k 31.81
Nucor Corporation (NUE) 0.0 $1.9M 32k 59.75
T. Rowe Price (TROW) 0.0 $2.2M 32k 68.14
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 14k 130.14
Nordstrom (JWN) 0.0 $2.1M 44k 46.67
C.R. Bard 0.0 $2.0M 7.9k 250.00
International Paper Company (IP) 0.0 $2.1M 41k 50.57
Darden Restaurants (DRI) 0.0 $2.1M 25k 83.58
United Rentals (URI) 0.0 $2.2M 17k 125.20
AstraZeneca (AZN) 0.0 $1.9M 62k 31.31
Allstate Corporation (ALL) 0.0 $2.1M 26k 81.47
BB&T Corporation 0.0 $2.2M 49k 44.70
Exelon Corporation (EXC) 0.0 $1.9M 54k 35.95
Illinois Tool Works (ITW) 0.0 $1.8M 14k 132.28
Hershey Company (HSY) 0.0 $1.9M 17k 109.25
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 25k 76.37
Fastenal Company (FAST) 0.0 $2.1M 40k 51.65
Paccar (PCAR) 0.0 $1.9M 28k 66.90
Pioneer Natural Resources (PXD) 0.0 $1.8M 9.5k 186.21
J.M. Smucker Company (SJM) 0.0 $2.0M 15k 130.91
Amphenol Corporation (APH) 0.0 $1.8M 25k 73.17
salesforce (CRM) 0.0 $1.9M 23k 82.58
Baidu (BIDU) 0.0 $1.9M 11k 171.64
Enbridge (ENB) 0.0 $2.1M 50k 42.29
Hormel Foods Corporation (HRL) 0.0 $1.9M 34k 55.56
Omega Healthcare Investors (OHI) 0.0 $2.1M 63k 33.09
National Grid 0.0 $2.1M 33k 63.57
Unilever (UL) 0.0 $2.2M 45k 49.40
F5 Networks (FFIV) 0.0 $1.9M 13k 144.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.2M 1.1M 2.00
Albemarle Corporation (ALB) 0.0 $2.0M 18k 106.56
HCP 0.0 $1.7M 55k 31.34
Kimco Realty Corporation (KIM) 0.0 $1.8M 62k 28.57
Silver Wheaton Corp 0.0 $2.0M 96k 20.89
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 19k 103.30
SPDR S&P China (GXC) 0.0 $2.0M 24k 83.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.7M 35k 49.35
Main Street Capital Corporation (MAIN) 0.0 $1.9M 50k 38.22
O'reilly Automotive (ORLY) 0.0 $1.9M 7.2k 270.59
Motorola Solutions (MSI) 0.0 $1.9M 22k 86.34
PowerShares Fin. Preferred Port. 0.0 $2.1M 111k 18.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 13k 138.48
iShares Morningstar Large Growth (ILCG) 0.0 $1.9M 15k 131.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 18k 102.63
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 17k 127.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 135k 14.62
PIMCO High Income Fund (PHK) 0.0 $2.2M 252k 8.81
PowerShares Dynamic Pharmaceuticals 0.0 $2.2M 38k 58.69
PowerShares Dynamic Small Cap Value 0.0 $2.1M 71k 29.13
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0M 58k 35.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.2M 37k 59.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 17k 103.85
Rydex S&P 500 Pure Growth ETF 0.0 $2.1M 23k 89.89
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.7M 40k 43.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 60k 34.13
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0M 27k 73.03
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.9M 51k 37.66
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.2M 70k 31.15
Madison Covered Call Eq Strat (MCN) 0.0 $1.9M 238k 8.05
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.8M 272k 6.77
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.2M 81k 26.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.8M 37k 47.82
Ishares Tr core msci euro (IEUR) 0.0 $2.0M 45k 43.98
Ishares Tr core msci pac (IPAC) 0.0 $1.9M 36k 52.20
New Residential Investment (RITM) 0.0 $2.1M 125k 16.98
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 104k 16.99
Doubleline Total Etf etf (TOTL) 0.0 $1.9M 38k 48.84
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.0M 34k 60.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.0M 40k 49.30
Spdr Ser Tr russell yield (ONEY) 0.0 $1.7M 25k 69.95
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.1M 69k 30.54
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 44k 42.13
L3 Technologies 0.0 $2.1M 12k 165.76
CMS Energy Corporation (CMS) 0.0 $1.4M 32k 44.61
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 48k 32.77
Charles Schwab Corporation (SCHW) 0.0 $1.3M 33k 40.61
Western Union Company (WU) 0.0 $1.3M 59k 21.51
Discover Financial Services (DFS) 0.0 $1.4M 21k 68.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 21k 60.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 27k 55.27
Canadian Natl Ry (CNI) 0.0 $1.6M 22k 74.07
Expeditors International of Washington (EXPD) 0.0 $1.5M 26k 56.44
CBS Corporation 0.0 $1.4M 21k 69.16
Ameren Corporation (AEE) 0.0 $1.5M 28k 54.61
Cardinal Health (CAH) 0.0 $1.5M 18k 82.24
Bed Bath & Beyond 0.0 $1.3M 33k 39.30
Coach 0.0 $1.3M 32k 41.34
Digital Realty Trust (DLR) 0.0 $1.7M 16k 106.31
Edwards Lifesciences (EW) 0.0 $1.6M 17k 94.84
Hawaiian Electric Industries (HE) 0.0 $1.3M 38k 33.33
Microchip Technology (MCHP) 0.0 $1.3M 17k 73.77
NetApp (NTAP) 0.0 $1.6M 38k 41.13
Sonoco Products Company (SON) 0.0 $1.3M 25k 51.06
Stanley Black & Decker (SWK) 0.0 $1.3M 9.7k 135.37
Ross Stores (ROST) 0.0 $1.5M 24k 65.66
Western Digital (WDC) 0.0 $1.3M 16k 82.77
Mohawk Industries (MHK) 0.0 $1.4M 6.2k 228.96
Campbell Soup Company (CPB) 0.0 $1.4M 24k 57.17
Potash Corp. Of Saskatchewan I 0.0 $1.6M 94k 17.18
Thermo Fisher Scientific (TMO) 0.0 $1.6M 11k 153.85
Aetna 0.0 $1.7M 13k 127.95
Anadarko Petroleum Corporation 0.0 $1.5M 24k 62.17
eBay (EBAY) 0.0 $1.5M 44k 33.77
Stryker Corporation (SYK) 0.0 $1.6M 12k 131.60
Unilever 0.0 $1.3M 27k 49.93
Gap (GPS) 0.0 $1.5M 60k 24.49
Weyerhaeuser Company (WY) 0.0 $1.6M 47k 34.12
Williams Companies (WMB) 0.0 $1.4M 49k 29.54
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 14k 109.69
Markel Corporation (MKL) 0.0 $1.3M 1.3k 1000.00
D.R. Horton (DHI) 0.0 $1.4M 41k 33.32
Omni (OMC) 0.0 $1.3M 15k 87.64
Bce (BCE) 0.0 $1.5M 34k 44.33
New York Community Ban (NYCB) 0.0 $1.5M 105k 13.97
Sempra Energy (SRE) 0.0 $1.4M 13k 108.57
Chesapeake Energy Corporation 0.0 $1.4M 232k 5.94
Micron Technology (MU) 0.0 $1.6M 57k 28.89
Edison International (EIX) 0.0 $1.7M 22k 79.66
Steel Dynamics (STLD) 0.0 $1.2M 37k 33.87
STMicroelectronics (STM) 0.0 $1.3M 85k 15.53
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.2k 445.53
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 15k 98.20
GameStop (GME) 0.0 $1.5M 68k 22.32
Intuit (INTU) 0.0 $1.5M 13k 116.04
Middleby Corporation (MIDD) 0.0 $1.4M 10k 136.79
Royal Gold (RGLD) 0.0 $1.6M 24k 69.54
Banco Santander (SAN) 0.0 $1.5M 225k 6.71
Centene Corporation (CNC) 0.0 $1.3M 19k 71.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 16k 102.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 26k 63.83
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 153k 8.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 9.1k 163.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 256k 5.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 117k 11.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 23k 56.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.6M 27k 60.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.3M 21k 60.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 15k 100.00
Vanguard Pacific ETF (VPL) 0.0 $1.4M 23k 59.52
Vanguard Materials ETF (VAW) 0.0 $1.5M 13k 118.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 11k 112.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 12k 109.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 10k 151.52
ProShares Ultra Health Care (RXL) 0.0 $1.5M 21k 70.17
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5M 81k 18.16
Cohen & Steers Total Return Real (RFI) 0.0 $1.4M 116k 12.32
iShares S&P Global 100 Index (IOO) 0.0 $1.4M 17k 81.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.4M 13k 108.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.4M 10k 134.40
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.5M 78k 19.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.4M 16k 86.76
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 13k 105.32
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.5M 28k 51.59
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.4M 59k 23.13
Rydex S&P Equal Weight Technology 0.0 $1.3M 11k 120.80
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.6M 23k 69.74
First Trust Health Care AlphaDEX (FXH) 0.0 $1.7M 27k 62.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.5M 16k 90.20
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.3M 26k 50.96
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.3M 108k 12.40
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 11k 131.34
Ishares Tr cmn (STIP) 0.0 $1.3M 13k 101.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 14k 115.70
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 12k 125.61
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.6M 13k 117.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.7M 42k 40.94
Avenue Income Cr Strat 0.0 $1.5M 108k 13.96
Ubiquiti Networks 0.0 $1.7M 34k 50.00
Spdr Ser Tr cmn (FLRN) 0.0 $1.6M 52k 30.74
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.4M 14k 100.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 42k 31.94
Wp Carey (WPC) 0.0 $1.5M 24k 62.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.4M 26k 54.75
Pimco Dynamic Credit Income other 0.0 $1.6M 73k 21.43
Twenty-first Century Fox 0.0 $1.6M 50k 32.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.7M 20k 82.72
Intercontinental Exchange (ICE) 0.0 $1.4M 24k 59.76
American Airls (AAL) 0.0 $1.7M 40k 42.22
First Trust Global Tactical etp (FTGC) 0.0 $1.3M 65k 20.24
Pentair cs (PNR) 0.0 $1.7M 27k 62.81
Cytosorbents (CTSO) 0.0 $1.5M 331k 4.50
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.5M 29k 51.02
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.3M 25k 52.03
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.5M 29k 53.28
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.5M 77k 19.31
Real Estate Select Sect Spdr (XLRE) 0.0 $1.6M 49k 31.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.6M 33k 48.49
Huntington Bancshares Incorporated (HBAN) 0.0 $759k 57k 13.39
Lear Corporation (LEA) 0.0 $1.2M 8.7k 141.84
NRG Energy (NRG) 0.0 $987k 53k 18.73
China Mobile 0.0 $871k 16k 55.37
HSBC Holdings (HSBC) 0.0 $765k 19k 40.89
Broadridge Financial Solutions (BR) 0.0 $1.0M 15k 67.89
Hartford Financial Services (HIG) 0.0 $912k 19k 48.18
Progressive Corporation (PGR) 0.0 $1.1M 26k 42.25
Starwood Property Trust (STWD) 0.0 $781k 35k 22.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $863k 697.00 1238.10
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 66.67
Ameriprise Financial (AMP) 0.0 $1.0M 8.0k 129.68
Moody's Corporation (MCO) 0.0 $924k 8.2k 113.10
Devon Energy Corporation (DVN) 0.0 $1.0M 24k 41.79
Republic Services (RSG) 0.0 $970k 16k 62.50
Via 0.0 $1.2M 25k 46.60
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.1k 387.68
Martin Marietta Materials (MLM) 0.0 $791k 3.6k 222.22
Sony Corporation (SONY) 0.0 $791k 23k 33.83
Pulte (PHM) 0.0 $798k 34k 23.67
Apache Corporation 0.0 $1.1M 22k 51.18
Franklin Resources (BEN) 0.0 $1.1M 25k 42.20
Genuine Parts Company (GPC) 0.0 $832k 9.0k 92.48
IDEXX Laboratories (IDXX) 0.0 $762k 4.9k 154.15
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 13k 89.55
Leggett & Platt (LEG) 0.0 $1.1M 21k 50.00
Mattel (MAT) 0.0 $795k 31k 25.54
Newmont Mining Corporation (NEM) 0.0 $806k 24k 32.99
PPG Industries (PPG) 0.0 $859k 8.2k 104.99
Pitney Bowes (PBI) 0.0 $937k 72k 13.06
Sealed Air (SEE) 0.0 $910k 21k 43.55
Snap-on Incorporated (SNA) 0.0 $870k 5.2k 168.94
W.W. Grainger (GWW) 0.0 $1.0M 4.5k 230.77
Transocean (RIG) 0.0 $968k 77k 12.58
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 72.60
Harley-Davidson (HOG) 0.0 $991k 16k 60.28
Tiffany & Co. 0.0 $937k 9.9k 95.00
Comerica Incorporated (CMA) 0.0 $974k 14k 69.91
Hanesbrands (HBI) 0.0 $742k 36k 20.72
Las Vegas Sands (LVS) 0.0 $905k 16k 57.26
DaVita (DVA) 0.0 $770k 11k 68.33
Cooper Companies 0.0 $1.2M 5.9k 200.74
Whirlpool Corporation (WHR) 0.0 $808k 4.7k 172.76
Equity Residential (EQR) 0.0 $755k 12k 64.71
Mettler-Toledo International (MTD) 0.0 $852k 1.8k 477.35
National-Oilwell Var 0.0 $1.0M 26k 40.00
Rockwell Collins 0.0 $830k 8.5k 97.60
Kroger (KR) 0.0 $1.2M 39k 29.58
Yum! Brands (YUM) 0.0 $1.2M 18k 63.86
Red Hat 0.0 $1.1M 13k 86.77
Capital One Financial (COF) 0.0 $860k 9.9k 86.74
CIGNA Corporation 0.0 $799k 5.4k 146.92
Intuitive Surgical (ISRG) 0.0 $830k 1.1k 765.33
Macy's (M) 0.0 $906k 31k 29.62
Marsh & McLennan Companies (MMC) 0.0 $964k 14k 71.43
Xerox Corporation 0.0 $905k 123k 7.35
Danaher Corporation (DHR) 0.0 $1.2M 14k 85.66
Staples 0.0 $1.0M 113k 8.90
PG&E Corporation (PCG) 0.0 $947k 14k 66.31
Marriott International (MAR) 0.0 $863k 9.1k 94.64
Sap (SAP) 0.0 $909k 9.2k 98.45
Barclays (BCS) 0.0 $745k 66k 11.26
Dollar Tree (DLTR) 0.0 $1.2M 16k 78.25
FactSet Research Systems (FDS) 0.0 $865k 5.3k 162.56
Dr Pepper Snapple 0.0 $918k 9.4k 97.74
United States Oil Fund 0.0 $877k 84k 10.49
Old Republic International Corporation (ORI) 0.0 $835k 41k 20.26
Public Service Enterprise (PEG) 0.0 $1.2M 28k 44.39
Robert Half International (RHI) 0.0 $1.1M 23k 49.30
Marathon Oil Corporation (MRO) 0.0 $1.1M 69k 15.76
Zimmer Holdings (ZBH) 0.0 $1.1M 8.8k 121.92
Domino's Pizza (DPZ) 0.0 $753k 4.3k 176.47
Wynn Resorts (WYNN) 0.0 $1.2M 11k 114.56
Cedar Fair (FUN) 0.0 $980k 15k 67.83
PowerShares DB Com Indx Trckng Fund 0.0 $955k 63k 15.24
Goldcorp 0.0 $744k 51k 14.60
Maximus (MMS) 0.0 $821k 14k 60.34
Activision Blizzard 0.0 $751k 15k 50.17
Invesco (IVZ) 0.0 $1.0M 34k 30.55
Estee Lauder Companies (EL) 0.0 $1.2M 14k 84.91
Wyndham Worldwide Corporation 0.0 $750k 8.4k 89.55
Humana (HUM) 0.0 $780k 3.8k 206.07
Cypress Semiconductor Corporation 0.0 $1.1M 77k 13.74
Huntsman Corporation (HUN) 0.0 $937k 39k 24.12
Lam Research Corporation (LRCX) 0.0 $1.0M 7.9k 132.65
AmeriGas Partners 0.0 $838k 18k 47.05
BHP Billiton (BHP) 0.0 $825k 21k 38.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $957k 117k 8.20
Cirrus Logic (CRUS) 0.0 $831k 14k 60.00
DTE Energy Company (DTE) 0.0 $1.2M 11k 102.66
Ingersoll-rand Co Ltd-cl A 0.0 $993k 12k 81.34
Alliant Energy Corporation (LNT) 0.0 $756k 19k 39.41
Oge Energy Corp (OGE) 0.0 $930k 26k 35.46
SCANA Corporation 0.0 $841k 13k 65.44
TASER International 0.0 $1.0M 45k 23.33
Alliance Resource Partners (ARLP) 0.0 $799k 37k 21.54
Cheniere Energy (LNG) 0.0 $983k 20k 48.63
Vector (VGR) 0.0 $959k 46k 20.81
Agnico (AEM) 0.0 $837k 20k 42.24
Integra LifeSciences Holdings (IART) 0.0 $997k 28k 35.71
Kansas City Southern 0.0 $786k 9.1k 86.29
Rockwell Automation (ROK) 0.0 $1.1M 7.3k 155.52
Rbc Cad (RY) 0.0 $849k 12k 71.67
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 76k 15.13
BofI Holding 0.0 $805k 31k 26.19
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 33k 31.97
Scripps Networks Interactive 0.0 $1.1M 17k 66.67
B&G Foods (BGS) 0.0 $842k 21k 40.02
iShares MSCI Brazil Index (EWZ) 0.0 $954k 26k 37.26
Simon Property (SPG) 0.0 $1.2M 6.9k 172.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $821k 688.00 1193.55
Dollar General (DG) 0.0 $1.0M 15k 69.59
iShares Dow Jones US Utilities (IDU) 0.0 $952k 7.5k 127.27
iShares Dow Jones US Health Care (IHF) 0.0 $744k 5.5k 134.25
KKR & Co 0.0 $874k 48k 18.28
Six Flags Entertainment (SIX) 0.0 $1.1M 18k 59.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $774k 89k 8.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $844k 19k 44.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.1M 102k 11.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 51k 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $980k 80k 12.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $998k 64k 15.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $784k 19k 42.08
Gabelli Equity Trust (GAB) 0.0 $930k 156k 5.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 9.3k 118.30
Opko Health (OPK) 0.0 $908k 136k 6.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $964k 12k 82.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 99k 10.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $915k 57k 16.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 22k 54.16
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 37k 31.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.2M 27k 43.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $750k 17k 43.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $987k 31k 31.91
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 37k 32.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0M 11k 91.44
WisdomTree Equity Income Fund (DHS) 0.0 $1.1M 16k 68.49
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $752k 61k 12.40
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.2M 7.1k 166.67
PowerShares High Yld. Dividend Achv 0.0 $889k 52k 17.00
Vanguard Utilities ETF (VPU) 0.0 $1.2M 11k 112.40
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $775k 11k 72.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $754k 83k 9.08
Nuveen Quality Pref. Inc. Fund II 0.0 $944k 99k 9.56
PowerShares Dynamic Lg.Cap Growth 0.0 $925k 27k 34.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 107k 11.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $882k 9.3k 94.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $942k 72k 13.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $752k 88k 8.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 50k 21.07
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 27k 42.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $820k 60k 13.68
PIMCO Corporate Income Fund (PCN) 0.0 $759k 47k 16.05
PowerShares Dynamic Bldg. & Const. 0.0 $1.1M 40k 28.57
PowerShares Aerospace & Defense 0.0 $924k 21k 43.56
Vanguard Extended Duration ETF (EDV) 0.0 $1.2M 10k 111.11
Vanguard Industrials ETF (VIS) 0.0 $1.0M 8.4k 124.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $842k 26k 32.21
First Trust Enhanced Equity Income Fund (FFA) 0.0 $784k 54k 14.41
BlackRock Core Bond Trust (BHK) 0.0 $759k 57k 13.33
SPDR S&P International Dividend (DWX) 0.0 $791k 21k 38.02
IQ ARB Global Resources ETF 0.0 $1.2M 47k 25.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 80k 14.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2M 43k 27.40
Rydex S&P Equal Weight Utilities 0.0 $953k 11k 84.43
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $848k 14k 59.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 11k 95.42
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $973k 28k 34.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $997k 20k 50.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $821k 15k 56.19
Schwab Strategic Tr 0 (SCHP) 0.0 $861k 16k 55.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 47k 24.51
Rydex Etf Trust s^p500 pur val 0.0 $1.2M 20k 60.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $835k 60k 13.84
Proshares Tr pshs consmrgoods (UGE) 0.0 $757k 18k 43.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.2M 21k 56.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $887k 7.6k 116.72
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.2M 10k 119.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $807k 7.1k 113.18
Te Connectivity Ltd for (TEL) 0.0 $772k 10k 74.68
Medley Capital Corporation 0.0 $875k 114k 7.69
Oxford Lane Cap Corp (OXLC) 0.0 $795k 72k 11.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $792k 27k 29.47
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0M 36k 28.20
Powershares Kbw Etf equity 0.0 $1.1M 29k 37.71
Mosaic (MOS) 0.0 $1.0M 36k 29.23
Stag Industrial (STAG) 0.0 $837k 33k 25.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $986k 132k 7.48
Marathon Petroleum Corp (MPC) 0.0 $1.1M 22k 50.57
Pvh Corporation (PVH) 0.0 $756k 8.7k 86.96
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 34k 34.13
Powershares Etf equity 0.0 $929k 25k 37.30
Michael Kors Holdings 0.0 $909k 24k 38.06
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $838k 18k 45.42
Ishares Tr int pfd stk 0.0 $761k 44k 17.33
Retail Properties Of America 0.0 $914k 63k 14.41
Galectin Therapeutics (GALT) 0.0 $1.0M 438k 2.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $874k 34k 25.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $798k 25k 31.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $794k 41k 19.47
Diamondback Energy (FANG) 0.0 $801k 7.7k 104.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $923k 18k 50.85
First Tr Mlp & Energy Income (FEI) 0.0 $794k 49k 16.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 84k 12.94
Monroe Cap (MRCC) 0.0 $1.0M 65k 15.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $764k 48k 16.03
Zoetis Inc Cl A (ZTS) 0.0 $912k 17k 53.22
Global X Fds globx supdv us (DIV) 0.0 $962k 38k 25.23
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.1M 21k 49.42
Liberty Global Inc C 0.0 $937k 27k 34.77
Quintiles Transnatio Hldgs I 0.0 $764k 9.4k 81.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.1M 14k 79.65
Ivy High Income Opportunities 0.0 $1.2M 78k 15.25
Spirit Realty reit 0.0 $1.1M 108k 10.12
Ishares Tr msci usavalfct (VLUE) 0.0 $892k 12k 73.15
Twitter 0.0 $980k 66k 14.94
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $862k 41k 20.81
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $950k 39k 24.52
Guggenheim Bulletshares 2020 H mf 0.0 $1.0M 42k 24.65
Flexshares Tr (NFRA) 0.0 $861k 17k 50.00
Fidelity msci finls idx (FNCL) 0.0 $886k 25k 35.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $964k 131k 7.34
Fnf (FNF) 0.0 $793k 21k 38.67
Arista Networks (ANET) 0.0 $1.2M 9.2k 132.37
Citizens Financial (CFG) 0.0 $896k 26k 34.48
Tekla Healthcare Opportunit (THQ) 0.0 $798k 46k 17.40
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $887k 26k 34.19
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $928k 32k 29.41
Powershares Act Mang Comm Fd db opt yld div 0.0 $775k 47k 16.38
Orbital Atk 0.0 $1.1M 11k 101.69
Tier Reit 0.0 $1.2M 68k 17.38
Ishares Tr (LRGF) 0.0 $996k 36k 28.01
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.1M 26k 42.89
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $850k 18k 46.07
Wisdomtree Continuous Commodity Index Fund etf 0.0 $898k 47k 19.24
Ishares Tr core intl aggr (IAGG) 0.0 $876k 17k 51.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $913k 20k 46.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 47k 22.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $996k 42k 23.50
Vaneck Vectors Etf Tr (HYEM) 0.0 $780k 32k 24.69
Etf Managers Tr purefunds ise cy 0.0 $1.1M 37k 29.59
Fortive (FTV) 0.0 $784k 13k 60.77
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 55k 20.45
Smith & Wesson Holding Corpora 0.0 $897k 45k 19.82
E TRADE Financial Corporation 0.0 $502k 15k 34.76
Keryx Biopharmaceuticals 0.0 $300k 48k 6.26
Packaging Corporation of America (PKG) 0.0 $643k 7.0k 91.38
Barrick Gold Corp (GOLD) 0.0 $539k 28k 18.99
Vale (VALE) 0.0 $358k 38k 9.37
Sociedad Quimica y Minera (SQM) 0.0 $369k 11k 34.33
BHP Billiton 0.0 $530k 16k 32.79
Owens Corning (OC) 0.0 $516k 8.6k 60.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $321k 8.4k 38.38
Ansys (ANSS) 0.0 $290k 2.8k 104.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $447k 9.8k 45.82
Assurant (AIZ) 0.0 $576k 6.5k 88.24
Reinsurance Group of America (RGA) 0.0 $336k 2.6k 127.73
Signature Bank (SBNY) 0.0 $314k 2.1k 149.78
Fidelity National Information Services (FIS) 0.0 $633k 8.0k 79.31
Northern Trust Corporation (NTRS) 0.0 $288k 3.3k 86.08
DST Systems 0.0 $495k 3.9k 128.21
SEI Investments Company (SEIC) 0.0 $629k 13k 50.00
SLM Corporation (SLM) 0.0 $534k 44k 12.03
Nasdaq Omx (NDAQ) 0.0 $457k 6.6k 69.36
Equifax (EFX) 0.0 $262k 2.0k 133.76
M&T Bank Corporation (MTB) 0.0 $420k 2.7k 154.35
BioMarin Pharmaceutical (BMRN) 0.0 $270k 3.1k 87.40
Teva Pharmaceutical Industries (TEVA) 0.0 $594k 19k 32.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $480k 4.4k 108.95
ResMed (RMD) 0.0 $310k 4.3k 72.11
AES Corporation (AES) 0.0 $501k 45k 11.21
Brookfield Asset Management 0.0 $605k 17k 36.48
Lennar Corporation (LEN) 0.0 $504k 9.8k 51.19
Autodesk (ADSK) 0.0 $477k 5.6k 85.25
Brown & Brown (BRO) 0.0 $502k 11k 44.78
CarMax (KMX) 0.0 $728k 12k 59.18
Carnival Corporation (CCL) 0.0 $475k 8.1k 58.80
Carter's (CRI) 0.0 $320k 3.5k 92.31
Continental Resources 0.0 $515k 12k 43.89
Core Laboratories 0.0 $727k 6.4k 113.21
Cracker Barrel Old Country Store (CBRL) 0.0 $572k 3.6k 160.87
Cullen/Frost Bankers (CFR) 0.0 $617k 7.0k 87.84
Diebold Incorporated 0.0 $281k 9.2k 30.66
H&R Block (HRB) 0.0 $673k 30k 22.80
Heartland Express (HTLD) 0.0 $293k 15k 20.08
Hologic (HOLX) 0.0 $304k 7.2k 42.35
LKQ Corporation (LKQ) 0.0 $415k 14k 29.51
Lumber Liquidators Holdings (LL) 0.0 $488k 23k 20.99
Polaris Industries (PII) 0.0 $482k 5.8k 83.40
RPM International (RPM) 0.0 $418k 7.6k 54.67
Ritchie Bros. Auctioneers Inco 0.0 $284k 8.6k 32.92
Royal Caribbean Cruises (RCL) 0.0 $392k 4.0k 97.59
Ryder System (R) 0.0 $646k 8.8k 73.17
Valspar Corporation 0.0 $327k 2.9k 111.68
Global Payments (GPN) 0.0 $610k 7.5k 80.97
Molson Coors Brewing Company (TAP) 0.0 $297k 3.1k 96.45
Boston Scientific Corporation (BSX) 0.0 $313k 15k 21.28
Granite Construction (GVA) 0.0 $343k 6.8k 50.23
Harris Corporation 0.0 $576k 5.2k 111.46
Nu Skin Enterprises (NUS) 0.0 $333k 6.0k 55.58
Vulcan Materials Company (VMC) 0.0 $682k 5.7k 120.15
Akamai Technologies (AKAM) 0.0 $600k 10k 59.45
Electronic Arts (EA) 0.0 $597k 6.6k 90.12
Newell Rubbermaid (NWL) 0.0 $522k 11k 47.02
Regions Financial Corporation (RF) 0.0 $599k 42k 14.38
SVB Financial (SIVBQ) 0.0 $487k 2.6k 188.68
Mid-America Apartment (MAA) 0.0 $331k 3.3k 100.87
Laboratory Corp. of America Holdings (LH) 0.0 $463k 3.3k 141.87
Nokia Corporation (NOK) 0.0 $550k 102k 5.40
Waddell & Reed Financial 0.0 $558k 33k 16.95
Analog Devices (ADI) 0.0 $637k 7.8k 81.93
Cincinnati Financial Corporation (CINF) 0.0 $699k 9.7k 72.24
Everest Re Group (EG) 0.0 $319k 1.4k 232.97
Xilinx 0.0 $584k 10k 57.66
Masco Corporation (MAS) 0.0 $295k 8.7k 33.95
Coherent 0.0 $339k 1.6k 206.77
JetBlue Airways Corporation (JBLU) 0.0 $618k 30k 20.68
Unum (UNM) 0.0 $476k 10k 46.87
MDU Resources (MDU) 0.0 $411k 15k 27.08
Newfield Exploration 0.0 $658k 18k 36.72
Helmerich & Payne (HP) 0.0 $255k 3.9k 65.92
Casey's General Stores (CASY) 0.0 $547k 5.2k 105.26
Goodyear Tire & Rubber Company (GT) 0.0 $511k 14k 35.65
NiSource (NI) 0.0 $361k 15k 23.81
Olin Corporation (OLN) 0.0 $657k 20k 33.33
Avnet (AVT) 0.0 $348k 7.7k 45.45
Williams-Sonoma (WSM) 0.0 $344k 6.4k 53.57
Aegon 0.0 $292k 56k 5.19
Computer Sciences Corporation 0.0 $509k 7.2k 70.59
DISH Network 0.0 $482k 7.6k 63.17
Fluor Corporation (FLR) 0.0 $517k 9.8k 52.63
Honda Motor (HMC) 0.0 $334k 11k 30.21
NCR Corporation (VYX) 0.0 $529k 12k 45.55
Parker-Hannifin Corporation (PH) 0.0 $503k 3.1k 160.79
Rio Tinto (RIO) 0.0 $445k 11k 40.38
Encana Corp 0.0 $400k 33k 11.98
Canadian Pacific Railway 0.0 $695k 4.8k 145.27
Patterson Companies (PDCO) 0.0 $610k 13k 45.75
Shire 0.0 $569k 3.3k 173.91
Stericycle (SRCL) 0.0 $273k 3.4k 81.20
Lazard Ltd-cl A shs a 0.0 $590k 13k 46.67
Buckeye Partners 0.0 $598k 8.8k 68.24
Henry Schein (HSIC) 0.0 $271k 1.4k 200.00
Whole Foods Market 0.0 $715k 24k 29.79
Cintas Corporation (CTAS) 0.0 $370k 2.9k 125.98
Brookfield Infrastructure Part (BIP) 0.0 $535k 14k 38.66
Fifth Third Ban (FITB) 0.0 $313k 12k 25.37
Tupperware Brands Corporation (TUP) 0.0 $416k 6.7k 62.34
Sturm, Ruger & Company (RGR) 0.0 $607k 11k 53.40
Deluxe Corporation (DLX) 0.0 $562k 7.8k 72.46
Luxottica Group S.p.A. 0.0 $357k 6.2k 57.29
Kellogg Company (K) 0.0 $701k 9.6k 72.99
Advance Auto Parts (AAP) 0.0 $379k 2.5k 150.00
Regal Entertainment 0.0 $276k 8.5k 32.26
Eagle Materials (EXP) 0.0 $533k 5.5k 97.47
Grand Canyon Education (LOPE) 0.0 $412k 5.8k 70.71
AvalonBay Communities (AVB) 0.0 $510k 2.7k 190.48
Vornado Realty Trust (VNO) 0.0 $354k 3.6k 99.10
Westar Energy 0.0 $404k 7.5k 54.21
CoStar (CSGP) 0.0 $287k 1.4k 200.00
Big Lots (BIG) 0.0 $408k 8.5k 47.92
ConAgra Foods (CAG) 0.0 $633k 16k 40.18
Fiserv (FI) 0.0 $579k 5.0k 116.72
Dover Corporation (DOV) 0.0 $411k 5.1k 80.92
Frontier Communications 0.0 $518k 241k 2.15
Magna Intl Inc cl a (MGA) 0.0 $579k 13k 43.96
Alliance Data Systems Corporation (BFH) 0.0 $482k 2.0k 241.38
First Solar (FSLR) 0.0 $325k 12k 26.98
HDFC Bank (HDB) 0.0 $485k 6.5k 74.38
Primerica (PRI) 0.0 $320k 3.9k 82.21
Roper Industries (ROP) 0.0 $253k 1.3k 200.00
Thor Industries (THO) 0.0 $595k 6.1k 96.89
Ultimate Software 0.0 $347k 1.8k 196.97
Verisk Analytics (VRSK) 0.0 $531k 6.7k 79.81
Gra (GGG) 0.0 $405k 4.3k 93.96
Penske Automotive (PAG) 0.0 $287k 6.1k 46.83
Bank of the Ozarks 0.0 $405k 7.9k 51.12
Umpqua Holdings Corporation 0.0 $386k 22k 17.85
Meredith Corporation 0.0 $351k 5.3k 65.57
Toyota Motor Corporation (TM) 0.0 $484k 4.3k 112.36
Carlisle Companies (CSL) 0.0 $339k 3.2k 107.44
Yahoo! 0.0 $544k 12k 46.36
Ctrip.com International 0.0 $443k 8.6k 51.28
Advanced Micro Devices (AMD) 0.0 $417k 29k 14.56
NetEase (NTES) 0.0 $602k 2.1k 284.75
Amdocs Ltd ord (DOX) 0.0 $321k 5.2k 61.22
Quanta Services (PWR) 0.0 $317k 8.4k 37.97
Brinker International (EAT) 0.0 $511k 11k 44.87
Louisiana-Pacific Corporation (LPX) 0.0 $286k 11k 25.32
Juniper Networks (JNPR) 0.0 $258k 8.7k 29.70
Dolby Laboratories (DLB) 0.0 $273k 5.5k 49.18
Under Armour (UAA) 0.0 $533k 27k 19.77
Advanced Energy Industries (AEIS) 0.0 $282k 4.1k 69.14
CF Industries Holdings (CF) 0.0 $687k 24k 28.38
Dycom Industries (DY) 0.0 $659k 7.1k 92.99
Key (KEY) 0.0 $589k 33k 17.77
Owens-Illinois 0.0 $331k 16k 20.36
Sun Life Financial (SLF) 0.0 $337k 9.5k 35.46
Cantel Medical 0.0 $261k 3.2k 81.15
iShares MSCI EMU Index (EZU) 0.0 $321k 8.6k 37.37
Macquarie Infrastructure Company 0.0 $606k 7.5k 80.77
MKS Instruments (MKSI) 0.0 $299k 4.4k 67.31
Oshkosh Corporation (OSK) 0.0 $370k 5.6k 65.57
Universal Forest Products 0.0 $543k 5.6k 96.97
AllianceBernstein Holding (AB) 0.0 $421k 18k 22.93
American Campus Communities 0.0 $274k 5.7k 47.85
Align Technology (ALGN) 0.0 $461k 4.1k 113.64
Atmos Energy Corporation (ATO) 0.0 $326k 4.1k 79.10
Acuity Brands (AYI) 0.0 $380k 1.9k 203.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $470k 63k 7.45
Commerce Bancshares (CBSH) 0.0 $275k 4.9k 56.17
Cognex Corporation (CGNX) 0.0 $578k 6.9k 83.79
Chemed Corp Com Stk (CHE) 0.0 $265k 1.5k 180.72
Energy Transfer Equity (ET) 0.0 $552k 28k 19.85
Gulfport Energy Corporation 0.0 $357k 22k 16.61
HEICO Corporation (HEI) 0.0 $446k 5.0k 88.89
Medical Properties Trust (MPW) 0.0 $454k 36k 12.79
Vail Resorts (MTN) 0.0 $675k 3.4k 200.00
Nordson Corporation (NDSN) 0.0 $304k 2.4k 124.22
NuStar Energy (NS) 0.0 $354k 6.8k 51.87
Plains All American Pipeline (PAA) 0.0 $251k 7.9k 31.61
Plexus (PLXS) 0.0 $345k 6.0k 57.85
Park National Corporation (PRK) 0.0 $394k 3.7k 105.15
Spectra Energy Partners 0.0 $394k 9.8k 40.00
South Jersey Industries 0.0 $678k 19k 35.72
Skechers USA (SKX) 0.0 $683k 25k 27.00
Textainer Group Holdings 0.0 $364k 24k 15.00
United Bankshares (UBSI) 0.0 $335k 7.9k 42.11
UGI Corporation (UGI) 0.0 $351k 7.2k 49.02
Universal Insurance Holdings (UVE) 0.0 $311k 16k 20.00
West Pharmaceutical Services (WST) 0.0 $514k 6.3k 81.88
Abb (ABBNY) 0.0 $497k 20k 24.52
AK Steel Holding Corporation 0.0 $488k 68k 7.18
Alexion Pharmaceuticals 0.0 $411k 3.4k 121.83
British American Tobac (BTI) 0.0 $739k 12k 64.36
BorgWarner (BWA) 0.0 $611k 14k 44.03
Cal-Maine Foods (CALM) 0.0 $278k 7.5k 37.02
Chicago Bridge & Iron Company 0.0 $736k 24k 30.33
Calavo Growers (CVGW) 0.0 $390k 6.4k 60.67
F.N.B. Corporation (FNB) 0.0 $353k 24k 14.89
Randgold Resources 0.0 $257k 2.6k 100.00
Hain Celestial (HAIN) 0.0 $336k 9.1k 37.11
Hexcel Corporation (HXL) 0.0 $284k 5.2k 54.79
ING Groep (ING) 0.0 $391k 26k 15.21
KLA-Tencor Corporation (KLAC) 0.0 $427k 4.4k 96.15
Lennox International (LII) 0.0 $560k 3.4k 166.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $328k 10k 31.88
MFA Mortgage Investments 0.0 $346k 41k 8.54
MGM Resorts International. (MGM) 0.0 $510k 19k 27.62
Monro Muffler Brake (MNRO) 0.0 $286k 5.9k 48.08
NuVasive 0.0 $438k 5.8k 75.47
Pan American Silver Corp Can (PAAS) 0.0 $346k 21k 16.67
Panera Bread Company 0.0 $390k 1.5k 260.70
Stifel Financial (SF) 0.0 $274k 5.5k 49.94
Urban Outfitters (URBN) 0.0 $705k 32k 22.10
Wabtec Corporation (WAB) 0.0 $368k 4.6k 80.00
Washington Federal (WAFD) 0.0 $478k 14k 33.96
Aqua America 0.0 $664k 21k 32.05
United States Steel Corporation (X) 0.0 $329k 9.5k 34.54
Agree Realty Corporation (ADC) 0.0 $284k 5.9k 48.01
Bk Nova Cad (BNS) 0.0 $485k 8.3k 58.82
Church & Dwight (CHD) 0.0 $311k 6.2k 49.87
Extra Space Storage (EXR) 0.0 $362k 5.1k 71.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $320k 7.9k 40.75
Gentex Corporation (GNTX) 0.0 $398k 18k 21.67
Hancock Holding Company (HWC) 0.0 $419k 9.2k 45.59
Healthcare Services (HCSG) 0.0 $720k 17k 43.10
Icahn Enterprises (IEP) 0.0 $418k 8.1k 51.32
ORIX Corporation (IX) 0.0 $272k 3.7k 73.77
Jack Henry & Associates (JKHY) 0.0 $577k 6.0k 96.05
McCormick & Company, Incorporated (MKC) 0.0 $696k 7.1k 97.79
National Fuel Gas (NFG) 0.0 $742k 13k 59.38
Northwest Natural Gas 0.0 $324k 5.5k 58.97
Open Text Corp (OTEX) 0.0 $503k 8.1k 62.50
Otter Tail Corporation (OTTR) 0.0 $299k 7.5k 40.00
PacWest Ban 0.0 $332k 6.2k 53.17
Scotts Miracle-Gro Company (SMG) 0.0 $258k 2.7k 94.28
Smith & Nephew (SNN) 0.0 $345k 9.0k 38.46
TransDigm Group Incorporated (TDG) 0.0 $612k 2.8k 219.22
TreeHouse Foods (THS) 0.0 $398k 4.6k 87.18
VMware 0.0 $568k 6.2k 91.91
Allegheny Technologies Incorporated (ATI) 0.0 $295k 16k 18.02
LTC Properties (LTC) 0.0 $282k 5.9k 48.21
Middlesex Water Company (MSEX) 0.0 $326k 8.8k 37.03
Brink's Company (BCO) 0.0 $684k 13k 53.47
Greenbrier Companies (GBX) 0.0 $524k 12k 42.69
PetMed Express (PETS) 0.0 $496k 25k 20.10
Senior Housing Properties Trust 0.0 $269k 13k 20.35
Bank Of Montreal Cadcom (BMO) 0.0 $684k 9.2k 74.61
National Health Investors (NHI) 0.0 $254k 3.6k 70.35
National Instruments 0.0 $413k 9.9k 41.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $664k 36k 18.71
Central Fd Cda Ltd cl a 0.0 $465k 36k 13.05
Dixie (DXYN) 0.0 $315k 88k 3.60
EQT Corporation (EQT) 0.0 $362k 5.9k 61.06
First American Financial (FAF) 0.0 $647k 17k 39.03
Mednax (MD) 0.0 $505k 7.4k 68.24
Sierra Wireless 0.0 $488k 18k 27.00
Teck Resources Ltd cl b (TECK) 0.0 $295k 13k 22.02
Nabors Industries 0.0 $391k 29k 13.45
Twin Disc, Incorporated (TWIN) 0.0 $291k 14k 20.53
Suncor Energy (SU) 0.0 $527k 17k 30.60
Manulife Finl Corp (MFC) 0.0 $358k 20k 17.75
Macerich Company (MAC) 0.0 $513k 8.2k 62.50
Boston Properties (BXP) 0.0 $517k 3.9k 133.80
AECOM Technology Corporation (ACM) 0.0 $632k 18k 35.45
Ball Corporation (BALL) 0.0 $348k 4.7k 74.26
Bank Of America Corporation warrant 0.0 $336k 30k 11.30
ProShares Ultra Russell2000 (UWM) 0.0 $640k 5.5k 115.38
Regency Centers Corporation (REG) 0.0 $324k 2.6k 125.00
SPDR KBW Bank (KBE) 0.0 $343k 8.0k 43.04
Alpine Global Premier Properties Fund 0.0 $632k 111k 5.72
Jpmorgan Chase & Co. w exp 10/201 0.0 $260k 5.6k 46.39
Camden Property Trust (CPT) 0.0 $295k 3.7k 78.65
Garmin (GRMN) 0.0 $716k 14k 51.15
iShares Dow Jones US Tele (IYZ) 0.0 $482k 15k 32.42
Rydex Russell Top 50 ETF 0.0 $654k 3.9k 168.07
3D Systems Corporation (DDD) 0.0 $263k 18k 14.53
Templeton Global Income Fund (SABA) 0.0 $628k 95k 6.65
Valeant Pharmaceuticals Int 0.0 $436k 41k 10.73
Terra Nitrogen Company 0.0 $256k 2.6k 100.00
LogMeIn 0.0 $303k 3.1k 97.25
Powershares DB Base Metals Fund 0.0 $274k 17k 16.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $553k 15k 37.56
Fabrinet (FN) 0.0 $293k 6.9k 42.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $724k 66k 11.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $358k 3.1k 116.52
WisdomTree India Earnings Fund (EPI) 0.0 $508k 21k 24.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $325k 26k 12.45
BlackRock Enhanced Capital and Income (CII) 0.0 $330k 23k 14.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $457k 37k 12.38
Cohen & Steers REIT/P (RNP) 0.0 $283k 15k 19.36
DNP Select Income Fund (DNP) 0.0 $643k 59k 10.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $590k 39k 15.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $588k 24k 24.65
Hldgs (UAL) 0.0 $334k 5.3k 63.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $580k 3.6k 160.75
Huntington Bancshares Inc pfd conv ser a 0.0 $412k 302.00 1363.64
Gabelli Dividend & Income Trust (GDV) 0.0 $663k 32k 20.84
Liberty All-Star Equity Fund (USA) 0.0 $257k 47k 5.45
FleetCor Technologies 0.0 $579k 3.8k 150.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $534k 8.0k 66.67
Connecticut Water Service 0.0 $654k 10k 64.52
First Republic Bank/san F (FRCB) 0.0 $366k 3.9k 93.85
Invesco Mortgage Capital 0.0 $384k 25k 15.44
iShares MSCI Canada Index (EWC) 0.0 $658k 24k 27.05
Kayne Anderson Energy Development 0.0 $647k 33k 19.49
Simmons First National Corporation (SFNC) 0.0 $463k 8.4k 55.18
Vectren Corporation 0.0 $398k 6.8k 58.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $503k 4.6k 108.28
Kayne Anderson MLP Investment (KYN) 0.0 $646k 31k 21.03
PowerShares Build America Bond Portfolio 0.0 $392k 13k 29.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $508k 19k 26.77
Franco-Nevada Corporation (FNV) 0.0 $277k 4.3k 64.71
New America High Income Fund I (HYB) 0.0 $253k 27k 9.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $375k 28k 13.27
SPDR DJ Wilshire REIT (RWR) 0.0 $397k 4.3k 92.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $574k 114k 5.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $256k 11k 23.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $316k 2.2k 140.85
iShares Morningstar Large Value (ILCV) 0.0 $420k 4.4k 96.27
iShares Morningstar Mid Value Idx (IMCV) 0.0 $266k 1.8k 146.72
Royce Value Trust (RVT) 0.0 $608k 43k 14.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $609k 5.1k 119.27
iShares MSCI Germany Index Fund (EWG) 0.0 $370k 13k 28.68
iShares Russell Microcap Index (IWC) 0.0 $277k 3.2k 85.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $271k 4.5k 59.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $297k 2.0k 150.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $349k 5.1k 68.70
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $348k 5.9k 59.45
iShares S&P Global Telecommunicat. (IXP) 0.0 $457k 7.7k 59.52
iShares MSCI Spain Index (EWP) 0.0 $280k 9.2k 30.42
Boulder Growth & Income Fund (STEW) 0.0 $407k 44k 9.30
Royce Micro Capital Trust (RMT) 0.0 $276k 33k 8.36
First Majestic Silver Corp (AG) 0.0 $348k 43k 8.12
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $462k 2.6k 175.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $486k 13k 36.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $425k 4.3k 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $449k 2.1k 213.05
Nuveen Muni Value Fund (NUV) 0.0 $571k 58k 9.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $467k 8.8k 53.03
PowerShares DWA Emerg Markts Tech 0.0 $287k 18k 16.40
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $612k 4.4k 138.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $304k 7.5k 40.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $267k 18k 14.56
Cheniere Energy Partners (CQP) 0.0 $293k 9.1k 32.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $258k 17k 15.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $460k 33k 13.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $485k 57k 8.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $515k 32k 15.93
John Hancock Preferred Income Fund (HPI) 0.0 $390k 18k 21.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $350k 76k 4.62
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $685k 56k 12.23
iShares S&P Global Consumer Staple (KXI) 0.0 $319k 3.2k 99.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $733k 16k 44.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $643k 32k 20.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $289k 29k 10.00
Nuveen Diversified Dividend & Income 0.0 $275k 23k 11.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $429k 44k 9.80
Pimco Income Strategy Fund (PFL) 0.0 $557k 50k 11.15
Pimco Income Strategy Fund II (PFN) 0.0 $351k 35k 10.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $397k 6.8k 58.37
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $282k 14k 19.85
SPDR S&P Metals and Mining (XME) 0.0 $518k 17k 30.86
SPDR S&P Semiconductor (XSD) 0.0 $355k 5.9k 60.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $371k 44k 8.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $658k 13k 50.99
Targa Res Corp (TRGP) 0.0 $378k 6.3k 59.94
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $398k 65k 6.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $470k 34k 13.84
Blackrock Muniyield Ariz 0.0 $399k 28k 14.46
Calamos Global Dynamic Income Fund (CHW) 0.0 $516k 66k 7.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $636k 13k 50.31
Guggenheim Enhanced Equity Income Fund. 0.0 $298k 37k 8.09
iShares Morningstar Small Core Idx (ISCB) 0.0 $508k 3.2k 160.00
iShares S&P Global Utilities Sector (JXI) 0.0 $411k 8.5k 48.66
Lehman Brothers First Trust IOF (NHS) 0.0 $325k 27k 11.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $600k 45k 13.38
Nuveen Senior Income Fund 0.0 $499k 73k 6.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $584k 41k 14.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $324k 23k 13.94
Pimco CA Municipal Income Fund (PCQ) 0.0 $386k 24k 16.28
PIMCO Income Opportunity Fund 0.0 $488k 20k 24.83
Pioneer High Income Trust (PHT) 0.0 $443k 45k 9.87
PowerShares Dynamic Tech Sec 0.0 $471k 11k 44.70
PowerShares Dynamic Indls Sec Port 0.0 $363k 7.1k 51.39
PowerShares Dynamic Energy Sector 0.0 $268k 6.9k 38.95
PowerShares Dynamic Consumer Sta. 0.0 $359k 6.1k 59.27
PowerShares Dynamic Mid Cap Growth 0.0 $287k 8.4k 34.13
PowerShares Dynamic Biotech &Genome 0.0 $461k 11k 42.45
PowerShares Dynamic Sm. Cap Growth 0.0 $285k 10k 27.56
PowerShares Dynamic Mid Cap Value 0.0 $310k 9.9k 31.35
PowerShares Hgh Yield Corporate Bnd 0.0 $358k 19k 18.83
Reaves Utility Income Fund (UTG) 0.0 $415k 13k 32.37
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $449k 3.3k 135.31
Rydex S&P Equal Weight Materials 0.0 $274k 2.9k 95.85
Rydex S&P Equal Weight Energy 0.0 $252k 4.4k 57.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $438k 3.7k 118.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $298k 51k 5.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $599k 9.1k 65.53
Sprott Physical Gold Trust (PHYS) 0.0 $659k 64k 10.25
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $361k 14k 26.61
PowerShares Nasdaq Internet Portfol 0.0 $419k 4.4k 94.36
Cohen and Steers Global Income Builder 0.0 $655k 72k 9.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $266k 34k 7.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $530k 22k 23.81
ProShares Ultra MidCap400 (MVV) 0.0 $654k 6.5k 100.00
Community West Bancshares 0.0 $383k 38k 10.22
PowerShares Insured Cali Muni Bond 0.0 $249k 10k 24.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $412k 6.0k 68.41
First Trust ISE ChIndia Index Fund 0.0 $482k 15k 32.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $734k 19k 39.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $269k 6.3k 42.38
Powershares DB G10 Currency Harvest Fund 0.0 $675k 27k 25.27
PowerShares Dynamic Heathcare Sec 0.0 $447k 8.3k 53.68
First Trust S&P REIT Index Fund (FRI) 0.0 $433k 19k 23.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $685k 14k 50.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $332k 15k 22.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $465k 2.0k 234.69
Ishares Tr rus200 grw idx (IWY) 0.0 $537k 8.7k 61.52
Ishares Tr s^p aggr all (AOA) 0.0 $458k 9.2k 49.94
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $634k 6.3k 100.00
Powershares Etf Trust dyn semct port 0.0 $483k 12k 41.87
Rydex Etf Trust indls etf 0.0 $589k 5.6k 104.34
Rydex Etf Trust s^psc600 purgr 0.0 $547k 5.5k 100.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $699k 4.0k 176.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $390k 7.3k 53.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $273k 17k 15.95
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $320k 14k 23.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $457k 4.4k 102.86
Schwab Strategic Tr cmn (SCHV) 0.0 $607k 12k 49.73
Willdan (WLDN) 0.0 $574k 18k 32.18
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $552k 5.5k 100.44
Huntington Ingalls Inds (HII) 0.0 $600k 3.0k 201.88
Hca Holdings (HCA) 0.0 $387k 4.4k 88.93
Preferred Apartment Communitie 0.0 $463k 36k 12.94
Acelrx Pharmaceuticals 0.0 $371k 118k 3.15
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $290k 18k 16.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $400k 8.5k 47.35
D Spdr Series Trust (XTN) 0.0 $410k 7.7k 53.33
Apollo Global Management 'a' 0.0 $639k 26k 24.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $451k 26k 17.38
Claymore Guggenheim Strategic (GOF) 0.0 $622k 31k 20.44
Prologis (PLD) 0.0 $469k 9.1k 51.82
Yandex Nv-a (YNDX) 0.0 $417k 19k 22.00
Hollyfrontier Corp 0.0 $336k 13k 25.81
Wendy's/arby's Group (WEN) 0.0 $270k 20k 13.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $254k 30k 8.54
New Mountain Finance Corp (NMFC) 0.0 $584k 39k 14.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $462k 8.9k 52.18
Indexiq Etf Tr (ROOF) 0.0 $443k 16k 28.57
Global X Etf equity 0.0 $309k 14k 21.42
Cys Investments 0.0 $607k 73k 8.26
First Trust Cloud Computing Et (SKYY) 0.0 $383k 9.9k 38.46
Dunkin' Brands Group 0.0 $266k 4.8k 55.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $383k 7.4k 51.89
Level 3 Communications 0.0 $527k 9.1k 58.17
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $410k 8.1k 50.59
Aegion 0.0 $298k 13k 22.92
Ubs Ag Jersey Brh exch sec lkd41 0.0 $541k 23k 23.77
Powershares Kbw Property & C etf 0.0 $390k 6.5k 60.00
Expedia (EXPE) 0.0 $442k 3.5k 126.16
First Trust Strategic 0.0 $600k 46k 13.03
Tripadvisor (TRIP) 0.0 $363k 8.3k 43.87
Delphi Automotive 0.0 $577k 7.2k 80.34
Wpx Energy 0.0 $419k 34k 12.50
Newlink Genetics Corporation 0.0 $350k 18k 20.00
First Tr Energy Infrastrctr (FIF) 0.0 $592k 31k 19.30
Powershares Kbw Bank Etf 0.0 $328k 6.9k 47.62
Gamco Global Gold Natural Reso (GGN) 0.0 $298k 54k 5.54
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $350k 14k 24.98
Spdr Series Trust aerospace def (XAR) 0.0 $316k 4.8k 65.62
Mcewen Mining 0.0 $293k 98k 3.00
Us Silica Hldgs (SLCA) 0.0 $301k 7.5k 40.00
Aon 0.0 $413k 3.5k 118.90
Yelp Inc cl a (YELP) 0.0 $320k 9.8k 32.62
SELECT INCOME REIT COM SH BEN int 0.0 $640k 25k 25.87
Vantiv Inc Cl A 0.0 $571k 8.9k 64.19
Powershares Exchange 0.0 $263k 8.5k 30.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $251k 8.6k 29.32
Ishares Tr aaa a rated cp (QLTA) 0.0 $447k 8.7k 51.19
Ingredion Incorporated (INGR) 0.0 $469k 3.9k 120.42
Pimco Dynamic Incm Fund (PDI) 0.0 $414k 14k 28.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $641k 30k 21.23
Oaktree Cap 0.0 $383k 8.5k 44.82
Tcp Capital 0.0 $457k 26k 17.42
Prudential Sht Duration Hg Y 0.0 $258k 16k 16.00
Claymore Etf gug blt2017 hy 0.0 $261k 11k 24.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $414k 19k 21.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $572k 27k 21.19
Sarepta Therapeutics (SRPT) 0.0 $298k 10k 29.57
Tortoise Energy equity 0.0 $406k 25k 16.51
Palo Alto Networks (PANW) 0.0 $512k 4.5k 112.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $649k 26k 25.20
Epr Properties (EPR) 0.0 $275k 3.7k 73.61
Asml Holding (ASML) 0.0 $350k 2.6k 132.18
Wpp Plc- (WPP) 0.0 $355k 3.2k 109.38
Ambarella (AMBA) 0.0 $685k 12k 55.56
Pbf Energy Inc cl a (PBF) 0.0 $490k 22k 22.15
Blackstone Gso Strategic (BGB) 0.0 $271k 17k 15.85
Accelr8 Technology 0.0 $280k 12k 24.24
Icon (ICLR) 0.0 $714k 8.9k 79.88
Ishares Inc msci frntr 100 (FM) 0.0 $248k 8.9k 27.78
Prudential Gl Sh Dur Hi Yld 0.0 $450k 31k 14.59
Ishares Tr core strm usbd (ISTB) 0.0 $554k 11k 50.18
Suncoke Energy Partners 0.0 $497k 32k 15.36
Pinnacle Foods Inc De 0.0 $523k 9.1k 57.65
Orchid Is Cap 0.0 $259k 31k 8.33
Metropcs Communications (TMUS) 0.0 $651k 10k 64.81
Flexshares Tr m star dev mkt (TLTD) 0.0 $248k 4.1k 60.34
Spdr Ser Tr cmn (SMLV) 0.0 $539k 5.9k 91.56
Blackstone Mtg Tr (BXMT) 0.0 $341k 11k 31.18
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $284k 8.1k 35.00
Doubleline Income Solutions (DSL) 0.0 $272k 14k 20.00
Neuberger Berman Mlp Income (NML) 0.0 $300k 30k 10.11
Taylor Morrison Hom (TMHC) 0.0 $355k 17k 21.32
Fox News 0.0 $323k 10k 31.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $499k 9.0k 55.56
Portola Pharmaceuticals 0.0 $317k 8.1k 39.11
Cdw (CDW) 0.0 $520k 9.1k 57.26
First Tr Inter Duration Pfd & Income (FPF) 0.0 $311k 13k 23.25
wisdomtreetrusdivd.. (DGRW) 0.0 $418k 12k 35.54
Biotelemetry 0.0 $266k 13k 20.00
Physicians Realty Trust 0.0 $253k 13k 19.79
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $311k 12k 25.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $641k 19k 34.70
ardmore Shipping (ASC) 0.0 $273k 34k 8.05
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $539k 11k 47.35
Principal Real Estate Income shs ben int (PGZ) 0.0 $616k 35k 17.54
Sterling Bancorp 0.0 $482k 20k 23.71
Ambev Sa- (ABEV) 0.0 $684k 95k 7.22
Sirius Xm Holdings (SIRI) 0.0 $485k 94k 5.16
Catchmark Timber Tr Inc cl a 0.0 $305k 26k 11.59
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $258k 13k 20.48
Alpine Total Dyn Fd New cefs 0.0 $694k 84k 8.26
Prospect Capital Corporation note 5.875 0.0 $458k 446.00 1026.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $350k 6.9k 50.50
Fidelity msci indl indx (FIDU) 0.0 $467k 14k 32.50
Fidelity msci info tech i (FTEC) 0.0 $269k 6.6k 40.90
Navient Corporation equity (NAVI) 0.0 $559k 37k 15.15
Weatherford Intl Plc ord 0.0 $639k 96k 6.67
Washington Prime (WB) 0.0 $256k 4.9k 52.06
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $310k 31k 10.13
Proshares Dj dj brkfld glb (TOLZ) 0.0 $296k 7.1k 41.87
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $278k 15k 18.73
Kite Rlty Group Tr (KRG) 0.0 $334k 16k 21.60
Dws Municipal Income Trust 0.0 $365k 28k 13.27
Mobileye 0.0 $408k 6.6k 61.54
Cdk Global Inc equities 0.0 $329k 5.1k 64.70
Synchrony Financial (SYF) 0.0 $329k 9.6k 34.20
Deutsche High Income Opport 0.0 $275k 19k 14.67
H & Q Healthcare Fund equities (HQH) 0.0 $252k 11k 24.05
Tekla Life Sciences sh ben int (HQL) 0.0 $588k 30k 19.42
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $537k 22k 25.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $519k 15k 34.74
Anthem (ELV) 0.0 $738k 4.5k 165.14
Ubs Group (UBS) 0.0 $275k 17k 15.97
Dct Industrial Trust Inc reit usd.01 0.0 $690k 14k 48.13
Cornerstone Strategic Value (CLM) 0.0 $266k 18k 14.93
Nevro (NVRO) 0.0 $420k 4.5k 93.91
Iron Mountain (IRM) 0.0 $478k 14k 34.33
Blackrock Science & (BST) 0.0 $248k 12k 21.14
Equinix (EQIX) 0.0 $454k 1.1k 398.27
Williams Partners 0.0 $352k 8.8k 40.00
Etfis Ser Tr I infrac act m 0.0 $275k 24k 11.43
Mylan Nv 0.0 $464k 12k 38.63
Eversource Energy (ES) 0.0 $694k 12k 58.72
Chimera Investment Corp etf (CIM) 0.0 $417k 21k 20.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $340k 12k 29.06
Ishares U S Etf Tr fxd inc bl etf 0.0 $285k 2.9k 99.74
Monster Beverage Corp (MNST) 0.0 $377k 8.1k 46.37
Gannett 0.0 $527k 62k 8.45
Powershares Etf Tr Ii ex rte sen low 0.0 $268k 9.1k 29.51
Allergan Plc pfd conv ser a 0.0 $307k 353.00 869.57
Crh Medical Corp cs 0.0 $268k 27k 10.00
Paramount Gold Nev (PZG) 0.0 $256k 217k 1.18
Tekla World Healthcare Fd ben int (THW) 0.0 $363k 25k 14.36
Westrock (WRK) 0.0 $407k 7.8k 51.86
Ishares Tr 0.0 $408k 16k 25.02
Care Cap Properties 0.0 $380k 14k 27.22
Fqf Tr 0.0 $594k 21k 29.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $673k 13k 50.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $585k 28k 21.31
Steris 0.0 $455k 6.5k 70.10
Nexpoint Credit Strategies Fund (NXDT) 0.0 $253k 11k 22.91
Hewlett Packard Enterprise (HPE) 0.0 $483k 20k 23.68
Ionis Pharmaceuticals (IONS) 0.0 $364k 9.0k 40.38
Northstar Realty Europe 0.0 $256k 18k 14.49
Match 0.0 $258k 13k 20.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $716k 17k 42.63
Global X Fds global x silver (SIL) 0.0 $526k 15k 36.01
Global X Fds global x uranium (URA) 0.0 $319k 20k 15.62
Powershares Etf Tr Ii dwa tctl sctr 0.0 $483k 19k 25.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $523k 12k 42.68
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $611k 15k 41.75
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $372k 9.2k 40.59
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $591k 18k 33.43
Exchange Traded Concepts Tr hull tactic us 0.0 $366k 14k 26.83
Dentsply Sirona (XRAY) 0.0 $614k 9.8k 62.40
Under Armour Inc Cl C (UA) 0.0 $535k 29k 18.32
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $322k 11k 29.73
Western Asset Corporate Loan F 0.0 $270k 24k 11.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $392k 7.3k 53.73
Market Vectors Etf Tr Oil Svcs 0.0 $630k 21k 30.78
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $561k 23k 24.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $531k 14k 36.85
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $530k 22k 24.00
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $641k 13k 51.47
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $654k 33k 20.05
Waste Connections (WCN) 0.0 $615k 7.0k 88.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $319k 976.00 326.98
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $258k 15k 17.46
Vaneck Vectors Etf Tr coal etf 0.0 $482k 36k 13.50
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $367k 16k 23.33
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $275k 14k 19.25
Twilio Inc cl a (TWLO) 0.0 $395k 14k 28.73
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $263k 17k 15.96
Dell Technologies Inc Class V equity 0.0 $330k 5.1k 64.15
Barings Global Short Duration Com cef (BGH) 0.0 $263k 13k 19.82
Fb Finl (FBK) 0.0 $299k 8.4k 35.41
Arconic 0.0 $719k 27k 26.31
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $317k 13k 24.78
Ishares Msci Global Gold Min etp (RING) 0.0 $506k 27k 18.57
Ishares Msci Japan (EWJ) 0.0 $718k 14k 51.96
Gramercy Property Trust 0.0 $542k 20k 26.53
Adient (ADNT) 0.0 $423k 5.8k 72.35
Yum China Holdings (YUMC) 0.0 $548k 20k 27.24
Lamb Weston Hldgs (LW) 0.0 $255k 5.9k 43.48
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $255k 9.8k 25.96
Envision Healthcare 0.0 $298k 5.0k 60.00
Xenith Bankshares 0.0 $540k 16k 33.33
Arconic 0.0 $321k 7.9k 40.91
Nushares Etf Tr a (NUSC) 0.0 $303k 12k 25.52
Welbilt 0.0 $326k 12k 27.78
Snap Inc cl a (SNAP) 0.0 $412k 20k 20.73
Horizons Etf Tr I horizons nasdaq 0.0 $673k 29k 23.28
Alps Etf Tr alps doresey 0.0 $716k 27k 26.15
Altisource Portfolio Solns S reg (ASPS) 0.0 $32k 872.00 36.70
Covanta Holding Corporation 0.0 $103k 6.5k 15.86
Diamond Offshore Drilling 0.0 $11k 342.00 32.26
Loews Corporation (L) 0.0 $130k 3.0k 43.75
PHH Corporation 0.0 $0 28.00 0.00
Stewart Information Services Corporation (STC) 0.0 $12k 275.00 43.64
America Movil Sab De Cv spon adr l 0.0 $166k 12k 14.08
AU Optronics 0.0 $21k 5.7k 3.70
China Petroleum & Chemical 0.0 $43k 505.00 85.71
Cit 0.0 $128k 3.0k 43.21
Crown Holdings (CCK) 0.0 $54k 1.1k 50.00
EXCO Resources 0.0 $20k 32k 0.62
Melco Crown Entertainment (MLCO) 0.0 $196k 11k 18.33
SK Tele 0.0 $47k 1.6k 29.41
Verisign Inc sdcv 3.250% 8/1 0.0 $26k 10.00 2600.00
Banco Santander (BSBR) 0.0 $177k 20k 8.82
Mobile TeleSystems OJSC 0.0 $95k 8.9k 10.70
Petroleo Brasileiro SA (PBR) 0.0 $106k 11k 9.51
Companhia Siderurgica Nacional (SID) 0.0 $7.9k 3.3k 2.38
Fomento Economico Mexicano SAB (FMX) 0.0 $44k 522.00 83.33
Grupo Televisa (TV) 0.0 $87k 3.7k 23.26
Himax Technologies (HIMX) 0.0 $25k 2.7k 9.17
Gencor Industries (GENC) 0.0 $1.0k 100.00 10.00
Compania de Minas Buenaventura SA (BVN) 0.0 $12k 1.0k 11.99
Infosys Technologies (INFY) 0.0 $0 2.9k 0.00
LG Display (LPL) 0.0 $8.0k 593.00 13.49
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 189.00 10.58
Cnooc 0.0 $48k 410.00 116.28
ICICI Bank (IBN) 0.0 $176k 21k 8.49
Tenaris (TS) 0.0 $151k 4.4k 34.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $44k 5.8k 7.58
Portland General Electric Company (POR) 0.0 $185k 4.3k 43.48
Boyd Gaming Corporation (BYD) 0.0 $3.2k 162.00 20.00
Joy Global 0.0 $64k 2.2k 28.57
Denny's Corporation (DENN) 0.0 $24k 2.0k 12.18
iStar Financial 0.0 $10k 863.00 11.59
Seacor Holdings 0.0 $0 6.00 0.00
Emcor (EME) 0.0 $87k 1.3k 66.67
Genworth Financial (GNW) 0.0 $21k 5.0k 4.20
Leucadia National 0.0 $0 29k 0.00
MB Financial 0.0 $27k 621.00 43.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $49k 2.8k 17.56
Wts/the Pnc Financial Services Grp wts 0.0 $34k 650.00 52.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48k 342.00 138.89
First Citizens BancShares (FCNCA) 0.0 $0 1.00 0.00
First Financial Ban (FFBC) 0.0 $18k 661.00 27.03
TD Ameritrade Holding 0.0 $53k 1.4k 38.10
Two Harbors Investment 0.0 $143k 15k 9.36
Rli (RLI) 0.0 $68k 1.0k 65.57
Total System Services 0.0 $225k 4.1k 54.35
CVB Financial (CVBF) 0.0 $45k 2.0k 22.30
FTI Consulting (FCN) 0.0 $2.0k 50.00 40.00
MGIC Investment (MTG) 0.0 $146k 16k 9.36
Interactive Brokers (IBKR) 0.0 $18k 516.00 34.88
Safety Insurance (SAFT) 0.0 $2.0k 22.00 90.91
Legg Mason 0.0 $15k 403.00 36.75
Affiliated Managers (AMG) 0.0 $80k 494.00 161.76
AutoNation (AN) 0.0 $19k 447.00 41.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $188k 7.8k 24.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 163.00 73.62
IAC/InterActive 0.0 $122k 1.6k 74.38
Range Resources (RRC) 0.0 $62k 2.1k 29.85
Dick's Sporting Goods (DKS) 0.0 $135k 3.9k 34.48
Crocs (CROX) 0.0 $0 34.00 0.00
Seattle Genetics 0.0 $41k 625.00 65.00
AMAG Pharmaceuticals 0.0 $11k 394.00 28.57
Incyte Corporation (INCY) 0.0 $147k 1.1k 132.74
HSN 0.0 $35k 916.00 38.24
Clean Harbors (CLH) 0.0 $193k 1.7k 111.11
Psychemedics (PMD) 0.0 $6.0k 300.00 20.00
Great Plains Energy Incorporated 0.0 $223k 7.7k 29.17
Bunge 0.0 $221k 2.9k 76.47
KB Home (KBH) 0.0 $87k 4.4k 20.00
Scholastic Corporation (SCHL) 0.0 $31k 718.00 43.18
India Fund (IFN) 0.0 $87k 3.3k 26.46
Morgan Stanley India Investment Fund (IIF) 0.0 $123k 4.1k 30.00
Career Education 0.0 $999.900000 165.00 6.06
Shaw Communications Inc cl b conv 0.0 $62k 1.7k 35.71
Acxiom Corporation 0.0 $47k 1.5k 31.25
American Eagle Outfitters (AEO) 0.0 $21k 1.5k 13.76
Avon Products 0.0 $30k 6.0k 5.00
Bank of Hawaii Corporation (BOH) 0.0 $141k 1.7k 82.61
Blackbaud (BLKB) 0.0 $237k 3.0k 77.89
Cameco Corporation (CCJ) 0.0 $0 33k 0.00
Copart (CPRT) 0.0 $247k 4.0k 61.58
Curtiss-Wright (CW) 0.0 $128k 1.4k 91.40
Federated Investors (FHI) 0.0 $151k 5.7k 26.36
Greif (GEF) 0.0 $26k 475.00 54.74
Harsco Corporation (NVRI) 0.0 $20k 934.00 21.28
Hillenbrand (HI) 0.0 $49k 1.4k 35.77
Host Hotels & Resorts (HST) 0.0 $229k 12k 18.60
J.C. Penney Company 0.0 $139k 23k 6.12
Lincoln Electric Holdings (LECO) 0.0 $194k 2.2k 87.50
Mercury General Corporation (MCY) 0.0 $46k 752.00 61.54
Noble Energy 0.0 $200k 5.8k 34.63
Nuance Communications 0.0 $178k 10k 17.14
Power Integrations (POWI) 0.0 $106k 1.6k 66.48
Rollins (ROL) 0.0 $0 16k 0.00
Steelcase (SCS) 0.0 $0 1.3k 0.00
Teradata Corporation (TDC) 0.0 $58k 1.9k 30.17
Trimble Navigation (TRMB) 0.0 $130k 3.9k 33.58
Watsco, Incorporated (WSO) 0.0 $107k 734.00 145.45
Zebra Technologies (ZBRA) 0.0 $142k 1.6k 89.39
Brown-Forman Corporation (BF.B) 0.0 $218k 4.7k 46.13
Dun & Bradstreet Corporation 0.0 $29k 275.00 106.67
Buckle (BKE) 0.0 $2.6k 108.00 23.81
Best Buy (BBY) 0.0 $231k 4.6k 50.39
Redwood Trust (RWT) 0.0 $3.0k 200.00 15.00
Supervalu 0.0 $0 2.0k 0.00
Franklin Electric (FELE) 0.0 $125k 3.0k 42.36
Itron (ITRI) 0.0 $6.4k 83.00 76.92
KBR (KBR) 0.0 $11k 741.00 15.30
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 200.00 20.00
Sensient Technologies Corporation (SXT) 0.0 $84k 795.00 105.26
Simpson Manufacturing (SSD) 0.0 $13k 311.00 41.80
Jack in the Box (JACK) 0.0 $25k 319.00 76.92
Verisign (VRSN) 0.0 $85k 985.00 86.29
BE Aerospace 0.0 $75k 1.2k 64.71
Briggs & Stratton Corporation 0.0 $9.0k 420.00 21.43
CACI International (CACI) 0.0 $57k 500.00 114.29
Timken Company (TKR) 0.0 $152k 3.4k 45.02
Albany International (AIN) 0.0 $37k 824.00 44.72
Apartment Investment and Management 0.0 $53k 1.2k 45.75
Avista Corporation (AVA) 0.0 $96k 2.5k 38.83
Cabot Corporation (CBT) 0.0 $55k 896.00 60.91
Charles River Laboratories (CRL) 0.0 $34k 363.00 94.34
Commercial Metals Company (CMC) 0.0 $4.0k 231.00 17.32
TETRA Technologies (TTI) 0.0 $0 46.00 0.00
Autoliv (ALV) 0.0 $137k 1.4k 98.04
ABM Industries (ABM) 0.0 $195k 4.5k 43.70
Entegris (ENTG) 0.0 $174k 7.5k 23.14
Winnebago Industries (WGO) 0.0 $1.0k 31.00 32.26
ACI Worldwide (ACIW) 0.0 $5.0k 260.00 19.23
Bemis Company 0.0 $194k 4.0k 48.19
CSG Systems International (CSGS) 0.0 $6.0k 150.00 40.00
Helen Of Troy (HELE) 0.0 $77k 834.00 91.95
Rent-A-Center (UPBD) 0.0 $40k 4.5k 8.81
Universal Corporation (UVV) 0.0 $149k 2.1k 69.31
Tuesday Morning Corporation 0.0 $26k 6.9k 3.77
Cato Corporation (CATO) 0.0 $3.0k 143.00 20.98
Healthcare Realty Trust Incorporated 0.0 $40k 1.3k 29.41
Tidewater 0.0 $3.1k 2.3k 1.37
Vishay Intertechnology (VSH) 0.0 $17k 1.0k 16.51
Manitowoc Company 0.0 $132k 24k 5.60
Pearson (PSO) 0.0 $0 52.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $116k 2.0k 58.54
Invacare Corporation 0.0 $5.0k 400.00 12.50
LifePoint Hospitals 0.0 $73k 1.1k 65.00
Universal Health Services (UHS) 0.0 $75k 608.00 123.71
Christopher & Banks Corporation (CBKCQ) 0.0 $1.1k 1.1k 1.00
Cott Corp 0.0 $82k 6.5k 12.57
Plantronics 0.0 $7.0k 131.00 53.44
Taro Pharmaceutical Industries (TARO) 0.0 $63k 543.00 115.76
Weight Watchers International 0.0 $13k 813.00 15.53
Barnes (B) 0.0 $57k 1.1k 51.44
La-Z-Boy Incorporated (LZB) 0.0 $999.900000 45.00 22.22
SkyWest (SKYW) 0.0 $102k 2.8k 36.81
Tetra Tech (TTEK) 0.0 $45k 1.1k 40.82
Agrium 0.0 $135k 1.4k 95.44
Ethan Allen Interiors (ETD) 0.0 $83k 2.7k 30.81
Matthews International Corporation (MATW) 0.0 $28k 412.00 67.96
Office Depot 0.0 $53k 11k 4.67
Pier 1 Imports 0.0 $28k 4.0k 7.00
Herman Miller (MLKN) 0.0 $15k 455.00 32.73
Interpublic Group of Companies (IPG) 0.0 $174k 7.0k 24.91
DeVry 0.0 $18k 525.00 35.09
Electronics For Imaging 0.0 $2.4k 72.00 33.33
Haemonetics Corporation (HAE) 0.0 $0 1.2k 0.00
PAREXEL International Corporation 0.0 $0 1.1k 0.00
Synopsys (SNPS) 0.0 $168k 2.3k 73.28
Cabela's Incorporated 0.0 $1.0k 18.00 55.56
Cadence Design Systems (CDNS) 0.0 $39k 1.3k 30.30
Crane 0.0 $67k 826.00 81.08
Koninklijke Philips Electronics NV (PHG) 0.0 $122k 3.8k 32.26
WellCare Health Plans 0.0 $65k 453.00 144.23
Waters Corporation (WAT) 0.0 $205k 1.3k 160.00
Sonic Corporation 0.0 $82k 3.3k 25.03
Mercury Computer Systems (MRCY) 0.0 $148k 3.8k 38.96
AngloGold Ashanti 0.0 $0 3.5k 0.00
Forward Air Corporation (FWRD) 0.0 $20k 419.00 47.73
Ultratech 0.0 $41k 1.4k 29.93
Ciber 0.0 $1.0k 2.8k 0.37
PerkinElmer (RVTY) 0.0 $177k 3.1k 57.83
Progress Software Corporation (PRGS) 0.0 $24k 823.00 29.16
Integrated Device Technology 0.0 $87k 4.4k 20.00
American Financial (AFG) 0.0 $96k 1.0k 95.89
Horace Mann Educators Corporation (HMN) 0.0 $95k 2.3k 41.45
Callaway Golf Company (MODG) 0.0 $4.4k 578.00 7.69
MSC Industrial Direct (MSM) 0.0 $104k 831.00 125.00
AGCO Corporation (AGCO) 0.0 $71k 1.1k 63.83
Arrow Electronics (ARW) 0.0 $0 586.00 0.00
Convergys Corporation 0.0 $44k 2.2k 20.00
Lancaster Colony (LANC) 0.0 $26k 155.00 166.67
Wolverine World Wide (WWW) 0.0 $26k 1.1k 24.00
Shoe Carnival (SCVL) 0.0 $0 143.00 0.00
Sotheby's 0.0 $33k 727.00 44.91
Universal Electronics (UEIC) 0.0 $51k 743.00 69.08
Gartner (IT) 0.0 $194k 1.8k 108.02
Baker Hughes Incorporated 0.0 $195k 3.3k 59.66
Cemex SAB de CV (CX) 0.0 $130k 14k 9.07
Cenovus Energy (CVE) 0.0 $18k 1.6k 11.63
Credit Suisse Group 0.0 $183k 12k 14.76
Domtar Corp 0.0 $20k 523.00 37.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $115k 17k 6.61
Hess (HES) 0.0 $181k 3.7k 48.24
Liberty Media 0.0 $214k 11k 19.64
Maxim Integrated Products 0.0 $204k 4.5k 45.21
Symantec Corporation 0.0 $164k 5.4k 30.40
Telefonica (TEF) 0.0 $144k 13k 11.12
PT Telekomunikasi Indonesia (TLK) 0.0 $140k 4.4k 32.11
Ultrapar Participacoes SA (UGP) 0.0 $75k 3.3k 22.64
John Wiley & Sons (WLY) 0.0 $34k 635.00 54.10
White Mountains Insurance Gp (WTM) 0.0 $106k 118.00 900.00
Alleghany Corporation 0.0 $38k 61.00 625.00
Kyocera Corporation (KYOCY) 0.0 $15k 273.00 54.95
Statoil ASA 0.0 $99k 5.7k 17.27
Agilent Technologies Inc C ommon (A) 0.0 $206k 3.9k 52.20
Ca 0.0 $195k 6.0k 32.33
First Midwest Ban 0.0 $26k 1.1k 24.01
Torchmark Corporation 0.0 $165k 2.2k 74.07
Shinhan Financial (SHG) 0.0 $40k 920.00 43.72
KB Financial (KB) 0.0 $144k 3.0k 47.62
Mitsubishi UFJ Financial (MUFG) 0.0 $98k 16k 6.16
Echostar Corporation (SATS) 0.0 $37k 699.00 52.63
KT Corporation (KT) 0.0 $113k 6.7k 16.78
Canadian Natural Resources (CNQ) 0.0 $81k 2.4k 33.15
VCA Antech 0.0 $106k 1.2k 90.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0k 3.00 666.67
Mbia (MBI) 0.0 $38k 3.8k 10.00
Canon (CAJPY) 0.0 $148k 4.9k 30.20
Dillard's (DDS) 0.0 $0 8.00 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.0k 7.00 571.43
Syngenta 0.0 $74k 786.00 94.34
Jacobs Engineering 0.0 $100k 1.8k 55.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $75k 773.00 96.64
Imperial Oil (IMO) 0.0 $23k 750.00 30.67
Murphy Oil Corporation (MUR) 0.0 $108k 3.8k 28.57
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $56k 15k 3.70
NuStar GP Holdings 0.0 $5.0k 180.00 27.78
Pool Corporation (POOL) 0.0 $91k 787.00 115.94
Washington Real Estate Investment Trust (ELME) 0.0 $20k 747.00 26.32
Manpower (MAN) 0.0 $63k 623.00 100.63
SL Green Realty 0.0 $65k 521.00 125.00
First Industrial Realty Trust (FR) 0.0 $90k 3.4k 26.53
Cohen & Steers (CNS) 0.0 $12k 300.00 38.60
Valley National Ban (VLY) 0.0 $91k 7.8k 11.73
International Speedway Corporation 0.0 $14k 334.00 41.10
Abercrombie & Fitch (ANF) 0.0 $18k 1.5k 12.15
Prestige Brands Holdings (PBH) 0.0 $99k 1.7k 57.69
Via 0.0 $37k 764.00 48.86
WisdomTree Japan SmallCap Div (DFJ) 0.0 $234k 3.5k 67.00
USG Corporation 0.0 $89k 3.0k 30.00
Chicago Rivet & Machine (CVR) 0.0 $8.0k 200.00 40.00
National Beverage (FIZZ) 0.0 $76k 896.00 84.82
Tootsie Roll Industries (TR) 0.0 $30k 794.00 37.13
Hospitality Properties Trust 0.0 $233k 7.3k 32.05
W.R. Berkley Corporation (WRB) 0.0 $157k 2.2k 70.11
Enstar Group (ESGR) 0.0 $24k 121.00 200.00
Franklin Street Properties (FSP) 0.0 $2.0k 132.00 15.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 22.00 0.00
Msci (MSCI) 0.0 $181k 2.0k 90.91
Penn National Gaming (PENN) 0.0 $28k 1.5k 17.86
HFF 0.0 $73k 2.6k 27.99
Isle of Capri Casinos 0.0 $102k 3.9k 26.40
Monarch Casino & Resort (MCRI) 0.0 $88k 3.0k 29.66
Hilltop Holdings (HTH) 0.0 $0 501.00 0.00
Toll Brothers (TOL) 0.0 $235k 9.6k 24.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $30k 2.0k 15.00
WESCO International (WCC) 0.0 $2.8k 39.00 71.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 100.00 210.00
ProAssurance Corporation (PRA) 0.0 $139k 2.3k 60.12
AutoZone (AZO) 0.0 $210k 280.00 750.00
Service Corporation International (SCI) 0.0 $192k 6.3k 30.53
Hovnanian Enterprises 0.0 $0 2.3k 0.00
Balchem Corporation (BCPC) 0.0 $69k 821.00 83.92
Ii-vi 0.0 $129k 3.6k 35.91
Ascent Media Corporation 0.0 $0 3.00 0.00
Discovery Communications 0.0 $112k 3.8k 29.41
FLIR Systems 0.0 $86k 2.4k 36.30
Live Nation Entertainment (LYV) 0.0 $21k 686.00 30.30
Discovery Communications 0.0 $207k 7.1k 29.07
Beacon Roofing Supply (BECN) 0.0 $0 3.6k 0.00
TrueBlue (TBI) 0.0 $32k 1.2k 27.54
Janus Capital 0.0 $41k 3.2k 12.46
Papa John's Int'l (PZZA) 0.0 $141k 1.8k 79.80
St. Joe Company (JOE) 0.0 $7.0k 406.00 17.24
Astoria Financial Corporation 0.0 $62k 2.9k 21.04
Gabelli Global Multimedia Trust (GGT) 0.0 $211k 26k 8.06
Cousins Properties 0.0 $63k 10k 6.02
Dynex Capital 0.0 $109k 15k 7.19
East West Ban (EWBC) 0.0 $193k 3.7k 51.92
WABCO Holdings 0.0 $168k 1.4k 117.35
PetroChina Company 0.0 $11k 156.00 73.33
GATX Corporation (GATX) 0.0 $133k 2.2k 60.76
Ituran Location And Control (ITRN) 0.0 $999.960000 39.00 25.64
Solar Cap (SLRC) 0.0 $87k 3.8k 22.68
Syneron Medical Ltd ord 0.0 $0 23.00 0.00
ViaSat (VSAT) 0.0 $7.0k 88.00 80.00
PDL BioPharma 0.0 $7.3k 3.2k 2.29
Cresud (CRESY) 0.0 $200k 9.9k 20.10
Intel Corp sdcv 0.0 $5.0k 4.00 1250.00
NewMarket Corporation (NEU) 0.0 $112k 223.00 500.00
Patterson-UTI Energy (PTEN) 0.0 $146k 6.0k 24.17
Methanex Corp (MEOH) 0.0 $70k 1.5k 47.39
American National Insurance Company 0.0 $5.0k 40.00 125.00
51job 0.0 $7.0k 195.00 35.90
Aptar (ATR) 0.0 $83k 1.0k 79.55
Arch Capital Group (ACGL) 0.0 $107k 1.1k 95.20
Axis Capital Holdings (AXS) 0.0 $30k 447.00 66.04
Credit Acceptance (CACC) 0.0 $4.4k 22.00 200.00
Fifth Street Finance 0.0 $132k 29k 4.63
Highwoods Properties (HIW) 0.0 $50k 994.00 50.00
IDEX Corporation (IEX) 0.0 $101k 1.0k 98.36
IRSA Inversiones Representaciones 0.0 $15k 597.00 25.13
Pampa Energia (PAM) 0.0 $135k 2.5k 54.15
TCF Financial Corporation 0.0 $198k 12k 17.00
Varian Medical Systems 0.0 $221k 2.4k 90.40
Kaiser Aluminum (KALU) 0.0 $13k 169.00 78.65
Sina Corporation 0.0 $101k 1.4k 70.00
Enbridge Energy Management 0.0 $11k 570.00 19.80
Pioneer Floating Rate Trust (PHD) 0.0 $109k 7.1k 15.38
InnerWorkings 0.0 $0 1.2k 0.00
MFS Intermediate Income Trust (MIN) 0.0 $107k 25k 4.25
MercadoLibre (MELI) 0.0 $0 1.6k 0.00
Southwestern Energy Company (SWN) 0.0 $96k 12k 8.35
Aaron's 0.0 $2.0k 60.00 33.33
Central Securities (CET) 0.0 $12k 500.00 24.00
Sears Holdings Corporation 0.0 $999.780000 57.00 17.54
Fortress Investment 0.0 $999.750000 75.00 13.33
Kennametal (KMT) 0.0 $27k 686.00 39.36
Resources Connection (RGP) 0.0 $24k 730.00 33.33
Contango Oil & Gas Company 0.0 $3.8k 519.00 7.32
Pos (PKX) 0.0 $33k 558.00 58.82
NVR (NVR) 0.0 $156k 72.00 2166.67
Bowl America Incorporated 0.0 $1.0k 70.00 14.29
CNA Financial Corporation (CNA) 0.0 $9.0k 210.00 42.86
Whiting Petroleum Corporation 0.0 $79k 8.2k 9.68
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 72.00 13.89
Trex Company (TREX) 0.0 $32k 395.00 81.08
National Presto Industries (NPK) 0.0 $22k 220.00 100.00
New York Times Company (NYT) 0.0 $32k 2.2k 14.66
Gladstone Capital Corporation (GLAD) 0.0 $44k 4.3k 10.00
Hub (HUBG) 0.0 $10k 213.00 46.95
Landstar System (LSTR) 0.0 $90k 924.00 97.56
Lannett Company 0.0 $2.0k 100.00 20.00
TeleTech Holdings 0.0 $4.5k 147.00 30.77
Investment Technology 0.0 $12k 570.00 21.05
NACCO Industries (NC) 0.0 $3.0k 50.00 60.00
Donaldson Company (DCI) 0.0 $75k 1.6k 45.53
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $171k 3.6k 47.62
Fair Isaac Corporation (FICO) 0.0 $17k 132.00 128.79
Choice Hotels International (CHH) 0.0 $35k 565.00 62.32
Lexington Realty Trust (LXP) 0.0 $3.0k 274.00 10.95
Southwest Gas Corporation (SWX) 0.0 $119k 1.4k 83.99
Sykes Enterprises, Incorporated 0.0 $54k 1.9k 28.82
Ashford Hospitality Trust 0.0 $82k 13k 6.41
Entravision Communication (EVC) 0.0 $31k 5.0k 6.20
Gray Television (GTN) 0.0 $83k 5.7k 14.56
Nexstar Broadcasting (NXST) 0.0 $61k 897.00 67.96
FelCor Lodging Trust Incorporated 0.0 $15k 1.8k 8.00
Avis Budget (CAR) 0.0 $28k 838.00 32.79
ACCO Brands Corporation (ACCO) 0.0 $9.6k 717.00 13.44
Take-Two Interactive Software (TTWO) 0.0 $32k 529.00 60.61
Calpine Corporation 0.0 $32k 2.9k 10.96
Libbey 0.0 $15k 1.1k 14.18
W.R. Grace & Co. 0.0 $4.0k 52.00 76.92
Radian (RDN) 0.0 $82k 4.6k 18.01
Rite Aid Corporation 0.0 $104k 24k 4.26
FreightCar America (RAIL) 0.0 $3.0k 257.00 11.67
Mercantile Bank (MBWM) 0.0 $2.0k 55.00 36.36
New Oriental Education & Tech 0.0 $48k 617.00 76.92
Tesoro Corporation 0.0 $119k 1.4k 84.51
Employers Holdings (EIG) 0.0 $5.0k 130.00 38.46
Genes (GCO) 0.0 $11k 206.00 53.76
Central Garden & Pet (CENT) 0.0 $146k 3.9k 36.96
Kopin Corporation (KOPN) 0.0 $18k 4.4k 4.14
Mueller Water Products (MWA) 0.0 $149k 13k 11.81
Titan International (TWI) 0.0 $999.900000 110.00 9.09
Griffon Corporation (GFF) 0.0 $9.6k 366.00 26.18
Amkor Technology (AMKR) 0.0 $999.840000 48.00 20.83
Magellan Health Services 0.0 $7.0k 97.00 72.16
BOK Financial Corporation (BOKF) 0.0 $57k 759.00 74.77
Hawaiian Holdings (HA) 0.0 $181k 4.0k 45.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 73.00 13.70
Aes Tr Iii pfd cv 6.75% 0.0 $73k 1.4k 50.87
Darling International (DAR) 0.0 $140k 9.2k 15.27
Quantum Corporation 0.0 $0 182.00 0.00
CONSOL Energy 0.0 $133k 7.9k 16.79
ON Semiconductor (ON) 0.0 $151k 9.7k 15.52
Texas Capital Bancshares (TCBI) 0.0 $202k 2.4k 83.49
AMN Healthcare Services (AMN) 0.0 $238k 5.9k 40.00
American Software (AMSWA) 0.0 $29k 2.8k 10.43
Stage Stores 0.0 $13k 4.9k 2.60
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Barnes & Noble 0.0 $26k 2.7k 9.39
Tenne 0.0 $47k 749.00 62.50
Silgan Holdings (SLGN) 0.0 $11k 175.00 60.61
Mead Johnson Nutrition 0.0 $58k 642.00 90.91
Grupo Aeroportuario del Sureste (ASR) 0.0 $10k 60.00 166.67
First Horizon National Corporation (FHN) 0.0 $65k 3.6k 17.93
Illumina (ILMN) 0.0 $238k 1.4k 169.08
NutriSystem 0.0 $14k 232.00 58.33
PharMerica Corporation 0.0 $2.2k 108.00 20.00
WNS 0.0 $0 1.9k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $71k 5.4k 13.07
Array BioPharma 0.0 $4.8k 475.00 10.00
Companhia Energetica Minas Gerais (CIG) 0.0 $21k 6.5k 3.16
Net 1 UEPS Technologies (LSAK) 0.0 $20k 1.7k 11.88
Eaton Vance 0.0 $217k 4.7k 45.77
Webster Financial Corporation (WBS) 0.0 $179k 3.6k 50.22
Aircastle 0.0 $157k 3.9k 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $11k 555.00 20.00
American Vanguard (AVD) 0.0 $54k 3.3k 16.62
Amtrust Financial Services 0.0 $176k 9.5k 18.48
ArcelorMittal 0.0 $38k 3.9k 9.80
BGC Partners 0.0 $128k 11k 11.47
Brunswick Corporation (BC) 0.0 $197k 3.2k 61.33
Celanese Corporation (CE) 0.0 $142k 1.5k 92.72
Centrais Eletricas Brasileiras (EBR) 0.0 $14k 2.5k 5.60
China Eastern Airlines 0.0 $4.0k 137.00 29.20
Companhia de Saneamento Basi (SBS) 0.0 $48k 4.4k 10.79
Clean Energy Fuels (CLNE) 0.0 $0 650.00 0.00
Cogent Communications (CCOI) 0.0 $24k 556.00 42.50
Companhia Paranaense de Energia 0.0 $80k 5.8k 13.70
Compass Diversified Holdings (CODI) 0.0 $166k 9.9k 16.74
DineEquity (DIN) 0.0 $11k 197.00 54.55
Eni S.p.A. (E) 0.0 $190k 5.8k 32.77
ESCO Technologies (ESE) 0.0 $0 812.00 0.00
FBL Financial 0.0 $8.0k 126.00 63.49
Ferro Corporation 0.0 $88k 5.2k 16.95
Graphic Packaging Holding Company (GPK) 0.0 $0 1.7k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $13k 1.0k 13.00
Impax Laboratories 0.0 $5.4k 385.00 14.04
Insight Enterprises (NSIT) 0.0 $16k 386.00 41.45
InterNAP Network Services 0.0 $0 200.00 0.00
Intevac (IVAC) 0.0 $24k 2.0k 12.31
Alere 0.0 $999.900000 30.00 33.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 352.00 115.38
Kadant (KAI) 0.0 $18k 302.00 59.52
KapStone Paper and Packaging 0.0 $48k 2.0k 23.27
Kelly Services (KELYA) 0.0 $20k 905.00 21.78
Kindred Healthcare 0.0 $187k 22k 8.35
Kulicke and Soffa Industries (KLIC) 0.0 $999.680000 71.00 14.08
Marvell Technology Group 0.0 $0 4.5k 0.00
Maxwell Technologies 0.0 $0 56.00 0.00
Meritage Homes Corporation (MTH) 0.0 $42k 1.1k 36.81
Microsemi Corporation 0.0 $35k 624.00 55.56
National HealthCare Corporation (NHC) 0.0 $8.0k 116.00 68.97
Newpark Resources (NR) 0.0 $1.0k 97.00 10.31
Old National Ban (ONB) 0.0 $46k 2.7k 17.00
Orion Marine (ORN) 0.0 $4.0k 600.00 6.67
Partner Communications Company 0.0 $5.0k 950.00 5.26
Petrobras Energia Participaciones SA 0.0 $25k 2.2k 11.11
Rogers Communications -cl B (RCI) 0.0 $38k 843.00 44.92
RPC (RES) 0.0 $0 217.00 0.00
Sanderson Farms 0.0 $93k 899.00 103.45
Saia (SAIA) 0.0 $24k 541.00 44.36
Select Comfort 0.0 $5.0k 186.00 26.88
Ship Finance Intl 0.0 $0 20k 0.00
Sigma Designs 0.0 $1.0k 199.00 5.03
Sonic Automotive (SAH) 0.0 $18k 900.00 20.00
StoneMor Partners 0.0 $132k 16k 8.11
Syntel 0.0 $0 1.0k 0.00
TICC Capital 0.0 $27k 3.8k 7.22
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 200.00 10.00
Transcanada Corp 0.0 $104k 2.3k 45.00
Tutor Perini Corporation (TPC) 0.0 $67k 2.1k 32.00
W&T Offshore (WTI) 0.0 $63k 23k 2.76
Wabash National Corporation (WNC) 0.0 $85k 4.1k 20.91
Western Alliance Bancorporation (WAL) 0.0 $0 6.3k 0.00
Zions Bancorporation (ZION) 0.0 $182k 4.3k 41.98
Abiomed 0.0 $154k 1.2k 124.51
AeroVironment (AVAV) 0.0 $29k 1.0k 28.18
Amedisys (AMED) 0.0 $2.0k 40.00 50.00
Amer (UHAL) 0.0 $22k 60.00 363.64
American Equity Investment Life Holding (AEL) 0.0 $151k 6.3k 24.19
Andersons (ANDE) 0.0 $51k 1.3k 38.19
AngioDynamics (ANGO) 0.0 $1.0k 72.00 13.89
Apogee Enterprises (APOG) 0.0 $97k 1.9k 50.00
Banco Macro SA (BMA) 0.0 $5.0k 61.00 81.97
Banco Santander-Chile (BSAC) 0.0 $10k 400.00 25.00
Black Hills Corporation (BKH) 0.0 $98k 2.0k 50.00
Brookline Ban (BRKL) 0.0 $14k 872.00 16.06
Century Aluminum Company (CENX) 0.0 $8.0k 605.00 13.22
China Biologic Products 0.0 $10k 100.00 100.00
Cliffs Natural Resources 0.0 $218k 26k 8.26
Cohu (COHU) 0.0 $27k 1.5k 18.40
Community Health Systems (CYH) 0.0 $12k 1.2k 9.41
Cross Country Healthcare (CCRN) 0.0 $6.0k 435.00 13.79
DepoMed 0.0 $44k 3.5k 12.53
DSW 0.0 $36k 1.8k 20.00
EnerSys (ENS) 0.0 $114k 1.5k 77.88
Evercore Partners (EVR) 0.0 $75k 979.00 76.92
Ez (EZPW) 0.0 $41k 5.0k 8.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $178k 11k 16.73
Gamco Investors (GAMI) 0.0 $0 15.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 382.00 0.00
Hecla Mining Company (HL) 0.0 $60k 11k 5.32
Herbalife Ltd Com Stk (HLF) 0.0 $130k 2.2k 58.82
Innospec (IOSP) 0.0 $25k 389.00 64.27
Iridium Communications (IRDM) 0.0 $13k 1.3k 10.00
Kirkland's (KIRK) 0.0 $1.0k 117.00 8.55
Korn/Ferry International (KFY) 0.0 $19k 619.00 30.69
Littelfuse (LFUS) 0.0 $185k 1.2k 158.19
ManTech International Corporation 0.0 $77k 2.3k 34.06
MarineMax (HZO) 0.0 $4.9k 240.00 20.27
Medicines Company 0.0 $54k 1.1k 49.45
Medifast (MED) 0.0 $21k 457.00 44.82
Methode Electronics (MEI) 0.0 $87k 1.9k 46.67
Minerals Technologies (MTX) 0.0 $0 5.1k 0.00
Mizuho Financial (MFG) 0.0 $28k 6.9k 4.11
Neenah Paper 0.0 $88k 1.2k 73.17
On Assignment 0.0 $94k 1.7k 55.56
PennantPark Investment (PNNT) 0.0 $19k 2.6k 7.58
Pennsylvania R.E.I.T. 0.0 $110k 7.3k 15.16
Perficient (PRFT) 0.0 $1.0k 62.00 16.13
PolyOne Corporation 0.0 $99k 3.2k 31.25
Prosperity Bancshares (PB) 0.0 $11k 161.00 66.67
Regal-beloit Corporation (RRX) 0.0 $27k 358.00 75.42
Reliance Steel & Aluminum (RS) 0.0 $86k 1.0k 81.55
Rex Energy Corporation 0.0 $4.0k 8.4k 0.47
Siliconware Precision Industries 0.0 $20k 2.4k 8.22
Stillwater Mining Company 0.0 $13k 750.00 17.33
Synaptics, Incorporated (SYNA) 0.0 $5.0k 100.00 50.00
Telecom Argentina (TEO) 0.0 $18k 817.00 22.03
TowneBank (TOWN) 0.0 $16k 500.00 32.00
Tsakos Energy Navigation 0.0 $16k 3.3k 4.80
Universal Display Corporation (OLED) 0.0 $189k 2.5k 75.00
Virtusa Corporation 0.0 $17k 524.00 31.43
Western Gas Partners 0.0 $24k 406.00 60.00
Western Refining 0.0 $91k 2.6k 35.56
World Wrestling Entertainment 0.0 $49k 2.2k 22.27
Xinyuan Real Estate 0.0 $999.180000 183.00 5.46
Atlas Air Worldwide Holdings 0.0 $26k 467.00 55.67
Asbury Automotive (ABG) 0.0 $4.0k 60.00 66.67
Almost Family 0.0 $26k 554.00 47.27
Assured Guaranty (AGO) 0.0 $36k 957.00 37.62
Air Methods Corporation 0.0 $13k 320.00 41.67
Albany Molecular Research 0.0 $7.0k 507.00 13.81
American Railcar Industries 0.0 $41k 1.0k 40.17
Atrion Corporation (ATRI) 0.0 $5.0k 11.00 454.55
Air Transport Services (ATSG) 0.0 $93k 5.7k 16.37
Actuant Corporation 0.0 $19k 598.00 30.93
Atwood Oceanics 0.0 $6.4k 668.00 9.52
Armstrong World Industries (AWI) 0.0 $131k 2.8k 46.18
Bill Barrett Corporation 0.0 $0 2.0k 0.00
Black Box Corporation 0.0 $999.580000 106.00 9.43
Banco de Chile (BCH) 0.0 $999.960000 12.00 83.33
BBVA Banco Frances 0.0 $181k 9.8k 18.38
Benchmark Electronics (BHE) 0.0 $19k 620.00 30.77
Bio-Rad Laboratories (BIO) 0.0 $180k 808.00 222.22
BioScrip 0.0 $2.3k 1.3k 1.78
Brady Corporation (BRC) 0.0 $7.4k 252.00 29.41
Bruker Corporation (BRKR) 0.0 $17k 713.00 23.84
Bristow 0.0 $13k 864.00 15.29
Cheesecake Factory Incorporated (CAKE) 0.0 $85k 1.3k 66.04
Companhia Brasileira de Distrib. 0.0 $22k 1.1k 19.56
Community Bank System (CBU) 0.0 $33k 597.00 55.65
Cabot Microelectronics Corporation 0.0 $169k 2.2k 76.02
Cedar Shopping Centers 0.0 $9.1k 1.9k 4.74
Cardinal Financial Corporation 0.0 $88k 2.9k 29.80
Celadon (CGIP) 0.0 $27k 3.9k 7.00
Chico's FAS 0.0 $46k 3.2k 14.36
Mack-Cali Realty (VRE) 0.0 $24k 920.00 26.48
Cibc Cad (CM) 0.0 $134k 1.6k 85.71
Comtech Telecomm (CMTL) 0.0 $71k 4.8k 14.81
Cinemark Holdings (CNK) 0.0 $164k 3.7k 44.44
CenterPoint Energy (CNP) 0.0 $245k 8.7k 28.17
Consolidated Communications Holdings (CNSL) 0.0 $151k 6.4k 23.49
Columbia Sportswear Company (COLM) 0.0 $178k 3.0k 58.86
Core-Mark Holding Company 0.0 $0 451.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $93k 827.00 112.22
CPFL Energia 0.0 $5.0k 316.00 15.82
Capital Product 0.0 $5.0k 1.4k 3.64
CARBO Ceramics 0.0 $82k 6.3k 12.98
Carrizo Oil & Gas 0.0 $152k 5.5k 27.50
Canadian Solar (CSIQ) 0.0 $23k 1.9k 12.04
Cooper Tire & Rubber Company 0.0 $150k 3.4k 44.00
CVR Energy (CVI) 0.0 $74k 3.7k 20.01
Clayton Williams Energy 0.0 $1.0k 4.00 250.00
Concho Resources 0.0 $55k 440.00 123.89
Daktronics (DAKT) 0.0 $25k 2.7k 9.34
Deutsche Bank Ag-registered (DB) 0.0 $160k 8.9k 18.00
NTT DoCoMo 0.0 $79k 3.3k 23.97
Douglas Emmett (DEI) 0.0 $26k 687.00 37.85
Donegal (DGICA) 0.0 $18k 1.0k 18.00
Digi International (DGII) 0.0 $2.0k 207.00 9.66
Diodes Incorporated (DIOD) 0.0 $0 628.00 0.00
Delek US Holdings 0.0 $37k 1.5k 24.17
Dorchester Minerals (DMLP) 0.0 $2.0k 141.00 14.39
Dorman Products (DORM) 0.0 $226k 2.7k 84.66
Dcp Midstream Partners 0.0 $28k 677.00 40.82
DiamondRock Hospitality Company (DRH) 0.0 $15k 851.00 17.86
Drdgold (DRD) 0.0 $6.6k 1.3k 5.00
Dril-Quip (DRQ) 0.0 $96k 1.7k 55.56
El Paso Electric Company 0.0 $43k 855.00 50.29
Euronet Worldwide (EEFT) 0.0 $192k 2.3k 84.03
Enbridge Energy Partners 0.0 $190k 10k 18.92
Bottomline Technologies 0.0 $31k 1.3k 23.56
Energy Recovery (ERII) 0.0 $8.7k 1.1k 8.00
Elbit Systems (ESLT) 0.0 $141k 1.2k 113.80
Essex Property Trust (ESS) 0.0 $205k 894.00 228.92
EV Energy Partners 0.0 $0 200.00 0.00
Exelixis (EXEL) 0.0 $226k 14k 16.67
FARO Technologies (FARO) 0.0 $16k 401.00 40.00
Flushing Financial Corporation (FFIC) 0.0 $5.0k 200.00 25.00
First Financial Bankshares (FFIN) 0.0 $45k 1.2k 37.04
FMC Corporation (FMC) 0.0 $193k 2.8k 69.60
Finisar Corporation 0.0 $27k 1.0k 26.73
Fulton Financial (FULT) 0.0 $129k 7.9k 16.29
Genesis Energy (GEL) 0.0 $158k 5.0k 31.65
Guess? (GES) 0.0 $3.7k 308.00 12.12
Grupo Financiero Galicia (GGAL) 0.0 $50k 1.3k 37.79
Group Cgi Cad Cl A 0.0 $83k 1.8k 46.15
G-III Apparel (GIII) 0.0 $27k 1.2k 21.90
Gorman-Rupp Company (GRC) 0.0 $1.0k 32.00 31.25
H&E Equipment Services (HEES) 0.0 $20k 800.00 25.00
Hibbett Sports (HIBB) 0.0 $7.0k 229.00 30.57
Harmonic (HLIT) 0.0 $0 68.00 0.00
HNI Corporation (HNI) 0.0 $33k 720.00 45.83
Hornbeck Offshore Services 0.0 $2.0k 365.00 5.48
Hill-Rom Holdings 0.0 $23k 330.00 69.70
Heidrick & Struggles International (HSII) 0.0 $11k 400.00 27.50
Iconix Brand 0.0 $5.4k 648.00 8.33
InterDigital (IDCC) 0.0 $156k 1.8k 86.49
Infinera (INFN) 0.0 $67k 6.5k 10.28
IPG Photonics Corporation (IPGP) 0.0 $179k 1.6k 111.11
Innophos Holdings 0.0 $23k 427.00 53.86
Banco Itau Holding Financeira (ITUB) 0.0 $212k 17k 12.20
IXYS Corporation 0.0 $11k 865.00 12.99
Jabil Circuit (JBL) 0.0 $98k 3.4k 28.65
John Bean Technologies Corporation (JBT) 0.0 $99k 1.1k 90.91
J&J Snack Foods (JJSF) 0.0 $22k 166.00 132.53
Kirby Corporation (KEX) 0.0 $8.0k 117.00 68.38
Koppers Holdings (KOP) 0.0 $8.0k 200.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $111k 1.5k 72.31
Kronos Worldwide (KRO) 0.0 $12k 745.00 16.11
Lithia Motors (LAD) 0.0 $116k 1.4k 84.46
Landauer 0.0 $5.0k 100.00 50.00
Legacy Reserves 0.0 $7.3k 2.6k 2.80
LaSalle Hotel Properties 0.0 $35k 1.2k 29.94
LSB Industries (LXU) 0.0 $0 153.00 0.00
Manhattan Associates (MANH) 0.0 $198k 3.9k 51.02
MGE Energy (MGEE) 0.0 $216k 3.3k 64.86
M/I Homes (MHO) 0.0 $2.0k 83.00 24.10
Mobile Mini 0.0 $147k 4.8k 30.51
MarketAxess Holdings (MKTX) 0.0 $198k 1.1k 186.67
Martin Midstream Partners (MMLP) 0.0 $79k 3.4k 23.08
Moog (MOG.A) 0.0 $57k 817.00 69.26
Morningstar (MORN) 0.0 $48k 608.00 79.21
MicroStrategy Incorporated (MSTR) 0.0 $30k 158.00 189.87
MTS Systems Corporation 0.0 $24k 444.00 54.05
Navigators 0.0 $6.0k 102.00 58.82
New Jersey Resources Corporation (NJR) 0.0 $106k 2.7k 39.65
Navios Maritime Partners 0.0 $65k 31k 2.08
Nomura Holdings (NMR) 0.0 $15k 2.4k 6.35
Northern Oil & Gas 0.0 $1.0k 502.00 2.00
EnPro Industries (NPO) 0.0 $47k 681.00 68.75
North European Oil Royalty (NRT) 0.0 $7.0k 990.00 7.07
Northwest Bancshares (NWBI) 0.0 $194k 12k 15.87
Oceaneering International (OII) 0.0 $153k 5.1k 30.00
Oil States International (OIS) 0.0 $2.6k 42.00 62.50
Omnicell (OMCL) 0.0 $74k 1.6k 46.51
OSI Systems (OSIS) 0.0 $112k 1.5k 74.73
Oxford Industries (OXM) 0.0 $23k 393.00 57.69
VeriFone Systems 0.0 $60k 3.1k 19.11
Pegasystems (PEGA) 0.0 $25k 561.00 44.56
Piper Jaffray Companies (PIPR) 0.0 $0 81.00 0.00
Parker Drilling Company 0.0 $24k 14k 1.75
Prudential Public Limited Company (PUK) 0.0 $183k 4.5k 41.15
Quidel Corporation 0.0 $49k 2.2k 22.67
Raven Industries 0.0 $15k 448.00 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $14k 372.00 38.28
Raymond James Financial (RJF) 0.0 $229k 3.0k 76.57
Renasant (RNST) 0.0 $122k 2.8k 43.48
Rogers Corporation (ROG) 0.0 $97k 1.1k 90.91
Ramco-Gershenson Properties Trust 0.0 $11k 736.00 14.38
Rush Enterprises (RUSHA) 0.0 $24k 731.00 32.83
Boston Beer Company (SAM) 0.0 $162k 1.1k 142.86
Sally Beauty Holdings (SBH) 0.0 $85k 3.8k 22.39
Southside Bancshares (SBSI) 0.0 $206k 6.1k 33.56
Stepan Company (SCL) 0.0 $16k 212.00 74.77
Sangamo Biosciences (SGMO) 0.0 $5.0k 1.0k 5.00
A. Schulman 0.0 $28k 917.00 30.00
Steven Madden (SHOO) 0.0 $16k 394.00 39.60
Selective Insurance (SIGI) 0.0 $121k 2.6k 47.00
Super Micro Computer (SMCI) 0.0 $60k 2.4k 25.13
Semtech Corporation (SMTC) 0.0 $5.4k 179.00 30.00
Synchronoss Technologies 0.0 $82k 3.1k 26.67
Sun Hydraulics Corporation 0.0 $26k 744.00 35.48
Suburban Propane Partners (SPH) 0.0 $203k 7.8k 26.00
SPX Corporation 0.0 $0 31k 0.00
Seaspan Corp 0.0 $32k 4.7k 6.78
Superior Industries International (SUP) 0.0 $10k 451.00 22.86
TC Pipelines 0.0 $197k 3.2k 61.95
Teledyne Technologies Incorporated (TDY) 0.0 $84k 683.00 123.46
Terex Corporation (TEX) 0.0 $74k 2.4k 30.61
Teleflex Incorporated (TFX) 0.0 $91k 472.00 192.00
Tredegar Corporation (TG) 0.0 $8.7k 520.00 16.67
Taseko Cad (TGB) 0.0 $0 7.00 0.00
Teekay Offshore Partners 0.0 $9.9k 986.00 10.00
Tempur-Pedic International (TPX) 0.0 $50k 1.1k 45.00
Trinity Industries (TRN) 0.0 $226k 8.7k 25.93
Tata Motors 0.0 $237k 6.7k 35.36
TTM Technologies (TTMI) 0.0 $19k 1.2k 16.67
Ternium (TX) 0.0 $44k 1.7k 26.08
Textron (TXT) 0.0 $214k 4.5k 47.86
Monotype Imaging Holdings 0.0 $75k 3.8k 19.96
USANA Health Sciences (USNA) 0.0 $74k 1.3k 56.45
Unitil Corporation (UTL) 0.0 $60k 1.3k 45.32
Vanda Pharmaceuticals (VNDA) 0.0 $25k 1.8k 14.25
Westpac Banking Corporation 0.0 $96k 3.1k 31.25
Werner Enterprises (WERN) 0.0 $46k 1.8k 26.23
Wintrust Financial Corporation (WTFC) 0.0 $24k 240.00 100.00
Cimarex Energy 0.0 $137k 1.1k 120.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $129k 1.9k 67.46
Alliance Holdings GP 0.0 $128k 4.7k 27.33
Akorn 0.0 $53k 2.2k 24.00
Alon USA Energy 0.0 $17k 1.4k 12.31
Amerisafe (AMSF) 0.0 $19k 281.00 66.67
Anworth Mortgage Asset Corporation 0.0 $38k 6.2k 6.03
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 6.00 0.00
Advanced Semiconductor Engineering 0.0 $74k 13k 5.68
athenahealth 0.0 $226k 1.7k 133.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 32.00 0.00
Credicorp (BAP) 0.0 $49k 298.00 162.79
Banco Bradesco SA (BBD) 0.0 $36k 2.8k 13.16
Belden (BDC) 0.0 $4.0k 65.00 61.54
General Cable Corporation 0.0 $2.0k 100.00 20.00
Bank Mutual Corporation 0.0 $33k 3.5k 9.52
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $198k 9.8k 20.06
Boardwalk Pipeline Partners 0.0 $28k 1.5k 18.57
Cathay General Ban (CATY) 0.0 $19k 496.00 38.71
China Telecom Corporation 0.0 $24k 564.00 41.67
China Uni 0.0 $49k 2.4k 20.00
Ciena Corporation (CIEN) 0.0 $222k 9.4k 23.55
Capstead Mortgage Corporation 0.0 $54k 5.0k 10.73
Chesapeake Utilities Corporation (CPK) 0.0 $73k 1.1k 68.93
Capella Education Company 0.0 $1.0k 16.00 62.50
Cree 0.0 $192k 7.3k 26.25
CRH 0.0 $117k 3.3k 35.97
CenterState Banks 0.0 $101k 3.9k 25.89
California Water Service (CWT) 0.0 $59k 1.6k 36.00
Deckers Outdoor Corporation (DECK) 0.0 $100k 1.6k 62.50
Denbury Resources 0.0 $34k 14k 2.49
Diana Shipping (DSX) 0.0 $1.0k 250.00 4.00
Edenor (EDN) 0.0 $165k 3.1k 52.63
Energen Corporation 0.0 $6.1k 126.00 48.78
Finish Line 0.0 $17k 1.2k 14.54
Flowserve Corporation (FLS) 0.0 $179k 3.8k 47.41
FormFactor (FORM) 0.0 $999.810000 63.00 15.87
Greenhill & Co 0.0 $47k 1.6k 30.30
Graham Corporation (GHM) 0.0 $2.0k 75.00 26.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $45k 1.4k 31.91
P.H. Glatfelter Company 0.0 $14k 598.00 22.78
Golden Star Cad 0.0 $0 500.00 0.00
Genesee & Wyoming 0.0 $232k 3.4k 68.14
Holly Energy Partners 0.0 $29k 728.00 39.22
HMS Holdings 0.0 $18k 759.00 23.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 68.00 58.82
Ida (IDA) 0.0 $141k 1.7k 82.29
World Fuel Services Corporation (WKC) 0.0 $15k 370.00 40.00
Knoll 0.0 $34k 1.7k 20.00
China Life Insurance Company 0.0 $43k 2.5k 17.24
Lululemon Athletica (LULU) 0.0 $129k 2.5k 50.93
Mastech Holdings (MHH) 0.0 $0 164.00 0.00
Molina Healthcare (MOH) 0.0 $95k 2.1k 45.49
Monolithic Power Systems (MPWR) 0.0 $238k 2.6k 93.02
Marten Transport (MRTN) 0.0 $43k 1.8k 23.60
Myriad Genetics (MYGN) 0.0 $14k 732.00 19.57
Neurocrine Biosciences (NBIX) 0.0 $53k 1.2k 43.23
Novagold Resources Inc Cad (NG) 0.0 $154k 31k 5.00
Nektar Therapeutics (NKTR) 0.0 $31k 1.3k 24.00
Neustar 0.0 $46k 1.4k 33.00
NetScout Systems (NTCT) 0.0 $37k 990.00 37.11
NxStage Medical 0.0 $8.3k 313.00 26.55
Ocwen Financial Corporation 0.0 $128k 26k 5.00
Old Dominion Freight Line (ODFL) 0.0 $140k 1.6k 85.71
Provident Financial Services (PFS) 0.0 $15k 576.00 26.00
Progenics Pharmaceuticals 0.0 $5.7k 583.00 9.80
Children's Place Retail Stores (PLCE) 0.0 $16k 140.00 111.11
Pain Therapeutics 0.0 $1.1k 1.8k 0.62
Sabine Royalty Trust (SBR) 0.0 $47k 1.3k 35.64
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 250.00 28.00
Sinopec Shanghai Petrochemical 0.0 $16k 283.00 56.54
Silicon Laboratories (SLAB) 0.0 $16k 211.00 75.86
Silver Standard Res 0.0 $235k 23k 10.20
Sunoco Logistics Partners 0.0 $121k 5.2k 23.40
TriCo Bancshares (TCBK) 0.0 $11k 301.00 36.54
TFS Financial Corporation (TFSL) 0.0 $8.0k 500.00 16.00
Teekay Lng Partners 0.0 $93k 5.3k 17.50
Hanover Insurance (THG) 0.0 $24k 262.00 90.91
Team 0.0 $0 645.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $92k 1.1k 80.91
Tennant Company (TNC) 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $55k 1.7k 32.26
Texas Roadhouse (TXRH) 0.0 $100k 2.2k 45.24
Tyler Technologies (TYL) 0.0 $183k 1.2k 153.57
Universal Health Realty Income Trust (UHT) 0.0 $68k 1.1k 65.00
United Microelectronics (UMC) 0.0 $7.0k 3.6k 1.93
United Therapeutics Corporation (UTHR) 0.0 $96k 705.00 136.51
VASCO Data Security International 0.0 $7.0k 550.00 12.73
Valmont Industries (VMI) 0.0 $54k 342.00 157.64
Worthington Industries (WOR) 0.0 $56k 1.3k 45.15
Aaon (AAON) 0.0 $14k 394.00 35.53
Advisory Board Company 0.0 $4.9k 105.00 46.51
Aceto Corporation 0.0 $26k 1.5k 17.14
Aar (AIR) 0.0 $1.0k 27.00 37.04
Applied Industrial Technologies (AIT) 0.0 $37k 598.00 61.87
Allete (ALE) 0.0 $143k 2.1k 67.67
Alamo (ALG) 0.0 $8.0k 102.00 78.43
Access National Corporation 0.0 $54k 1.8k 30.00
A. O. Smith Corporation (AOS) 0.0 $233k 4.7k 50.00
Arena Pharmaceuticals 0.0 $48k 33k 1.44
Associated Banc- (ASB) 0.0 $19k 936.00 20.00
Astec Industries (ASTE) 0.0 $112k 1.9k 60.00
American States Water Company (AWR) 0.0 $165k 3.7k 44.12
Berkshire Hills Ban (BHLB) 0.0 $12k 334.00 35.93
Brookdale Senior Living (BKD) 0.0 $19k 1.4k 13.70
Badger Meter (BMI) 0.0 $53k 1.4k 37.09
Bob Evans Farms 0.0 $24k 436.00 55.56
BT 0.0 $134k 6.5k 20.62
Buffalo Wild Wings 0.0 $179k 1.2k 152.94
Cambrex Corporation 0.0 $114k 2.1k 55.00
Calgon Carbon Corporation 0.0 $14k 955.00 14.66
Ceva (CEVA) 0.0 $1.0k 15.00 66.67
City Holding Company (CHCO) 0.0 $9.0k 146.00 61.64
Chemical Financial Corporation 0.0 $186k 3.7k 50.00
Bancolombia (CIB) 0.0 $159k 3.2k 50.00
CONMED Corporation (CNMD) 0.0 $34k 780.00 44.12
Callon Pete Co Del Com Stk 0.0 $214k 16k 13.18
CryoLife (AORT) 0.0 $3.0k 150.00 20.00
CSS Industries 0.0 $52k 2.0k 26.00
Community Trust Ban (CTBI) 0.0 $82k 1.8k 45.66
Consolidated-Tomoka Land 0.0 $28k 531.00 52.73
Cubic Corporation 0.0 $10k 180.00 55.56
Carnival (CUK) 0.0 $27k 682.00 40.00
Duke Realty Corporation 0.0 $112k 4.2k 26.27
DURECT Corporation 0.0 $0 200.00 0.00
DXP Enterprises (DXPE) 0.0 $45k 1.2k 37.50
Ennis (EBF) 0.0 $85k 5.0k 17.00
Nic 0.0 $16k 813.00 19.68
EastGroup Properties (EGP) 0.0 $163k 2.3k 70.00
Equity Lifestyle Properties (ELS) 0.0 $91k 1.4k 66.67
Ensign (ENSG) 0.0 $10k 537.00 18.62
Esterline Technologies Corporation 0.0 $39k 451.00 86.47
Exponent (EXPO) 0.0 $109k 1.8k 58.82
First Commonwealth Financial (FCF) 0.0 $38k 2.8k 13.42
Ferrellgas Partners 0.0 $143k 24k 5.95
Comfort Systems USA (FIX) 0.0 $95k 2.6k 36.57
Forrester Research (FORR) 0.0 $8.8k 221.00 40.00
H.B. Fuller Company (FUL) 0.0 $1.0k 24.00 41.67
Glacier Ban (GBCI) 0.0 $106k 3.1k 33.65
Geron Corporation (GERN) 0.0 $8.4k 4.2k 2.00
Chart Industries (GTLS) 0.0 $1.9k 72.00 26.32
Huaneng Power International 0.0 $47k 1.8k 25.99
Home BancShares (HOMB) 0.0 $128k 4.7k 27.04
Huron Consulting (HURN) 0.0 $19k 439.00 44.25
Headwaters Incorporated 0.0 $20k 845.00 23.67
IBERIABANK Corporation 0.0 $144k 1.9k 77.49
ICF International (ICFI) 0.0 $999.950000 35.00 28.57
ICU Medical, Incorporated (ICUI) 0.0 $107k 698.00 152.78
ImmunoGen 0.0 $32k 8.2k 3.96
Ingles Markets, Incorporated (IMKTA) 0.0 $9.0k 200.00 45.00
Immersion Corporation (IMMR) 0.0 $65k 7.5k 8.66
Independent Bank (INDB) 0.0 $11k 164.00 67.80
Inter Parfums (IPAR) 0.0 $28k 763.00 36.70
Investors Real Estate Trust 0.0 $83k 14k 5.97
Kaman Corporation (KAMN) 0.0 $16k 350.00 44.78
Korea Electric Power Corporation (KEP) 0.0 $71k 3.0k 24.10
Kforce (KFRC) 0.0 $33k 862.00 38.46
Kinross Gold Corp (KGC) 0.0 $247k 69k 3.57
Luminex Corporation 0.0 $66k 3.7k 18.00
Liquidity Services (LQDT) 0.0 $999.360000 144.00 6.94
Lloyds TSB (LYG) 0.0 $220k 65k 3.37
McDermott International 0.0 $92k 13k 6.86
Merit Medical Systems (MMSI) 0.0 $3.0k 100.00 30.00
Matrix Service Company (MTRX) 0.0 $48k 2.9k 16.58
MasTec (MTZ) 0.0 $200k 5.0k 40.00
Navigant Consulting 0.0 $37k 1.6k 22.92
Nice Systems (NICE) 0.0 $75k 1.1k 68.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $208k 4.6k 45.45
Novavax 0.0 $16k 12k 1.26
NorthWestern Corporation (NWE) 0.0 $62k 1.0k 59.65
Corporate Office Properties Trust (CDP) 0.0 $18k 536.00 33.58
Owens & Minor (OMI) 0.0 $213k 7.4k 28.57
Ormat Technologies (ORA) 0.0 $61k 909.00 66.67
Orbotech Ltd Com Stk 0.0 $15k 507.00 30.00
Permian Basin Royalty Trust (PBT) 0.0 $38k 4.1k 9.21
Pinnacle Financial Partners (PNFP) 0.0 $115k 2.0k 57.14
PS Business Parks 0.0 $27k 234.00 115.38
PriceSmart (PSMT) 0.0 $223k 2.4k 93.02
Quality Systems 0.0 $54k 3.5k 15.26
Rambus (RMBS) 0.0 $16k 1.1k 14.56
RBC Bearings Incorporated (RBC) 0.0 $166k 1.7k 97.66
Star Gas Partners (SGU) 0.0 $84k 9.1k 9.19
SJW (SJW) 0.0 $2.0k 34.00 58.82
Tanger Factory Outlet Centers (SKT) 0.0 $154k 4.7k 33.03
SYNNEX Corporation (SNX) 0.0 $69k 619.00 111.11
1st Source Corporation (SRCE) 0.0 $2.0k 38.00 52.63
Stoneridge (SRI) 0.0 $2.0k 135.00 14.81
Sasol (SSL) 0.0 $120k 4.0k 29.94
S&T Ban (STBA) 0.0 $167k 4.8k 34.54
State Auto Financial 0.0 $21k 818.00 25.64
Stamps 0.0 $87k 654.00 133.33
Schweitzer-Mauduit International (MATV) 0.0 $39k 943.00 41.67
Standex Int'l (SXI) 0.0 $5.0k 54.00 92.59
Tech Data Corporation 0.0 $41k 447.00 92.31
Texas Pacific Land Trust 0.0 $6.0k 20.00 300.00
Tejon Ranch Company (TRC) 0.0 $3.0k 151.00 19.87
TrustCo Bank Corp NY 0.0 $49k 6.2k 7.86
UMB Financial Corporation (UMBF) 0.0 $59k 779.00 75.47
Veeco Instruments (VECO) 0.0 $11k 396.00 26.79
Vivus 0.0 $1.0k 758.00 1.32
WestAmerica Ban (WABC) 0.0 $13k 244.00 52.63
Washington Trust Ban (WASH) 0.0 $39k 784.00 50.30
WD-40 Company (WDFC) 0.0 $174k 1.6k 111.11
WGL Holdings 0.0 $130k 1.6k 82.15
Wipro (WIT) 0.0 $4.0k 355.00 11.27
Westlake Chemical Corporation (WLK) 0.0 $1.7k 22.00 76.92
WesBan (WSBC) 0.0 $47k 1.2k 37.93
West Bancorporation (WTBA) 0.0 $2.0k 87.00 22.99
Watts Water Technologies (WTS) 0.0 $6.0k 90.00 66.67
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
Acorda Therapeutics 0.0 $0 211.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $7.0k 128.00 54.69
Analogic Corporation 0.0 $0 309.00 0.00
Ametek (AME) 0.0 $201k 3.7k 53.95
Astronics Corporation (ATRO) 0.0 $32k 949.00 33.33
Anixter International 0.0 $52k 642.00 81.63
AZZ Incorporated (AZZ) 0.0 $2.0k 36.00 55.56
Natus Medical 0.0 $97k 2.4k 40.00
BJ's Restaurants (BJRI) 0.0 $41k 977.00 41.92
Cass Information Systems (CASS) 0.0 $0 976.00 0.00
Town Sports International Holdings 0.0 $999.000000 300.00 3.33
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
CommVault Systems (CVLT) 0.0 $999.970000 19.00 52.63
Enersis 0.0 $3.0k 272.00 11.03
Enzo Biochem (ENZ) 0.0 $8.0k 1.0k 8.00
Flowers Foods (FLO) 0.0 $139k 7.3k 19.00
Flotek Industries 0.0 $19k 1.5k 12.63
Genomic Health 0.0 $23k 703.00 33.33
Globalstar (GSAT) 0.0 $0 60.00 0.00
Halozyme Therapeutics (HALO) 0.0 $19k 1.4k 13.35
Hackett (HCKT) 0.0 $12k 636.00 18.87
Hurco Companies (HURC) 0.0 $3.0k 100.00 30.00
Insteel Industries (IIIN) 0.0 $4.0k 90.00 44.44
Imax Corp Cad (IMAX) 0.0 $80k 2.0k 40.00
Lakeland Ban (LBAI) 0.0 $9.0k 483.00 18.63
Lydall 0.0 $65k 1.2k 53.50
Lattice Semiconductor (LSCC) 0.0 $8.6k 1.3k 6.56
PC Mall 0.0 $3.0k 100.00 30.00
Momenta Pharmaceuticals 0.0 $2.0k 175.00 11.43
Nautilus (BFXXQ) 0.0 $4.0k 235.00 17.02
NetGear (NTGR) 0.0 $3.0k 57.00 52.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $104k 6.5k 15.93
Omega Protein Corporation 0.0 $24k 1.2k 20.17
OraSure Technologies (OSUR) 0.0 $34k 2.6k 12.86
PC Connection (CNXN) 0.0 $11k 361.00 30.47
Southern Copper Corporation (SCCO) 0.0 $146k 4.1k 35.65
PDF Solutions (PDFS) 0.0 $999.950000 35.00 28.57
Park-Ohio Holdings (PKOH) 0.0 $10k 287.00 34.84
PNM Resources (PNM) 0.0 $176k 4.8k 37.07
Sandy Spring Ban (SASR) 0.0 $8.0k 185.00 43.24
Silicon Motion Technology (SIMO) 0.0 $233k 5.0k 46.70
Triumph (TGI) 0.0 $21k 820.00 25.48
United Natural Foods (UNFI) 0.0 $224k 5.3k 41.96
U.S. Physical Therapy (USPH) 0.0 $21k 327.00 64.22
Wey (WEYS) 0.0 $999.950000 35.00 28.57
Woodward Governor Company (WWD) 0.0 $103k 1.5k 68.15
Abaxis 0.0 $45k 937.00 48.03
Abraxas Petroleum 0.0 $15k 7.5k 2.00
Arbor Realty Trust (ABR) 0.0 $58k 6.9k 8.41
Barrett Business Services (BBSI) 0.0 $999.960000 12.00 83.33
Builders FirstSource (BLDR) 0.0 $38k 2.0k 19.05
Callidus Software 0.0 $11k 493.00 22.22
Erie Indemnity Company (ERIE) 0.0 $1.0k 5.00 200.00
ExlService Holdings (EXLS) 0.0 $38k 812.00 46.15
Golar Lng (GLNG) 0.0 $95k 3.4k 27.91
Guangshen Railway 0.0 $28k 924.00 30.69
Healthsouth 0.0 $89k 2.3k 38.46
Hooker Furniture Corporation (HOFT) 0.0 $999.960000 39.00 25.64
Idera Pharmaceuticals 0.0 $2.0k 1.0k 2.00
China Finance Online 0.0 $0 100.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 100.00 10.00
Monmouth R.E. Inv 0.0 $93k 6.7k 13.91
MainSource Financial 0.0 $16k 477.00 33.54
Neogen Corporation (NEOG) 0.0 $188k 2.9k 65.08
NVE Corporation (NVEC) 0.0 $36k 455.00 80.00
Rex American Resources (REX) 0.0 $2.0k 17.00 117.65
RTI Biologics 0.0 $0 100.00 0.00
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $15k 1.0k 14.58
San Juan Basin Royalty Trust (SJT) 0.0 $54k 9.0k 6.02
Standard Motor Products (SMP) 0.0 $16k 220.00 71.43
Teradyne (TER) 0.0 $57k 1.8k 31.34
Zix Corporation 0.0 $40k 8.2k 4.83
Braskem SA (BAK) 0.0 $36k 1.9k 18.52
Cavco Industries (CVCO) 0.0 $50k 436.00 115.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 2.9k 11.43
Dex (DXCM) 0.0 $64k 798.00 80.00
First Merchants Corporation (FRME) 0.0 $105k 2.8k 38.17
Global Partners (GLP) 0.0 $8.0k 400.00 20.00
Getty Realty (GTY) 0.0 $39k 1.6k 23.90
Infinity Pharmaceuticals (INFIQ) 0.0 $111k 35k 3.22
iRobot Corporation (IRBT) 0.0 $54k 828.00 65.00
Quaker Chemical Corporation (KWR) 0.0 $105k 825.00 127.45
Ladenburg Thalmann Financial Services 0.0 $2.1k 1.0k 2.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $93k 2.2k 43.17
Superior Energy Services 0.0 $70k 5.0k 14.04
Taubman Centers 0.0 $0 493.00 0.00
Meridian Bioscience 0.0 $86k 6.2k 13.84
Alexandria Real Estate Equities (ARE) 0.0 $227k 2.1k 110.29
Alnylam Pharmaceuticals (ALNY) 0.0 $9.1k 127.00 71.43
Brocade Communications Systems 0.0 $63k 5.2k 12.15
Capital Senior Living Corporation 0.0 $1.0k 37.00 27.03
Carriage Services (CSV) 0.0 $7.1k 260.00 27.27
Federal Realty Inv. Trust 0.0 $155k 1.1k 142.86
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $93k 2.2k 42.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $152k 6.7k 22.87
L.B. Foster Company (FSTR) 0.0 $4.0k 300.00 13.33
Lifeway Foods (LWAY) 0.0 $3.0k 300.00 10.00
LSI Industries (LYTS) 0.0 $2.7k 272.00 10.00
Telecom Italia Spa Milano (TIAIY) 0.0 $25k 3.4k 7.43
WebMD Health 0.0 $10k 192.00 52.29
Ypf Sa (YPF) 0.0 $5.1k 193.00 26.67
Aspen Technology 0.0 $112k 1.9k 60.34
Bon-Ton Stores (BONTQ) 0.0 $10k 12k 0.85
Morgan Stanley China A Share Fund (CAF) 0.0 $26k 1.4k 18.98
Nortel Inversora 0.0 $2.0k 90.00 22.22
Acacia Research Corporation (ACTG) 0.0 $3.0k 441.00 6.80
Enterprise Financial Services (EFSC) 0.0 $13k 313.00 41.53
Medallion Financial (MFIN) 0.0 $216k 109k 1.98
Universal Stainless & Alloy Products (USAP) 0.0 $9.0k 505.00 17.82
Navistar International Corporation 0.0 $0 27.00 0.00
CalAmp 0.0 $71k 4.2k 16.99
Carpenter Technology Corporation (CRS) 0.0 $19k 476.00 40.00
Nanometrics Incorporated 0.0 $21k 700.00 30.00
United Community Financial 0.0 $60k 7.3k 8.27
Accuray Incorporated (ARAY) 0.0 $0 102.00 0.00
Ali (ALCO) 0.0 $5.0k 202.00 24.75
Anika Therapeutics (ANIK) 0.0 $66k 1.5k 43.69
Approach Resources 0.0 $0 150.00 0.00
Central Garden & Pet (CENTA) 0.0 $64k 1.9k 34.41
Cerus Corporation (CERS) 0.0 $107k 24k 4.44
China Digital TV Holding 0.0 $1.0k 500.00 2.00
Claymore/AlphaShares China Small Cap ETF 0.0 $16k 629.00 24.78
Clearwater Paper (CLW) 0.0 $67k 1.2k 55.56
Columbia Banking System (COLB) 0.0 $37k 937.00 39.49
Communications Systems 0.0 $999.180000 234.00 4.27
CoreLogic 0.0 $19k 356.00 54.05
Cray 0.0 $4.8k 240.00 20.00
Dana Holding Corporation (DAN) 0.0 $12k 588.00 20.36
Diamond Hill Investment (DHIL) 0.0 $64k 329.00 193.65
Digirad Corporation 0.0 $20k 3.7k 5.36
Eldorado Gold Corp 0.0 $203k 66k 3.09
Endeavour Silver Corp (EXK) 0.0 $27k 8.5k 3.18
ePlus (PLUS) 0.0 $16k 119.00 134.45
Flexsteel Industries (FLXS) 0.0 $13k 262.00 49.62
Hawkins (HWKN) 0.0 $5.0k 103.00 48.54
HEICO Corporation (HEI.A) 0.0 $51k 684.00 74.07
HopFed Ban 0.0 $5.0k 350.00 14.29
Iamgold Corp (IAG) 0.0 $133k 33k 4.00
Intrepid Potash 0.0 $0 30.00 0.00
KVH Industries (KVHI) 0.0 $25k 3.0k 8.36
K12 0.0 $59k 3.1k 19.19
Kennedy-Wilson Holdings (KW) 0.0 $25k 1.2k 21.82
Limelight Networks 0.0 $11k 4.1k 2.70
M.D.C. Holdings (MDC) 0.0 $23k 758.00 30.34
Mesa Laboratories (MLAB) 0.0 $14k 117.00 119.66
NCI Building Systems 0.0 $10k 600.00 16.67
New Gold Inc Cda (NGD) 0.0 $123k 45k 2.74
Oil-Dri Corporation of America (ODC) 0.0 $9.0k 250.00 36.00
Orchids Paper Products Company 0.0 $120k 5.0k 24.09
Orion Energy Systems (OESX) 0.0 $1.0k 550.00 1.82
PGT 0.0 $65k 6.0k 10.83
Panhandle Oil and Gas 0.0 $48k 2.5k 19.17
Precision Drilling Corporation 0.0 $25k 5.5k 4.66
PROS Holdings (PRO) 0.0 $0 194.00 0.00
Quanex Building Products Corporation (NX) 0.0 $0 20.00 0.00
Rayonier (RYN) 0.0 $94k 2.9k 32.26
SM Energy (SM) 0.0 $10k 464.00 21.51
Seabridge Gold (SA) 0.0 $57k 5.2k 11.00
Synalloy Corporation (ACNT) 0.0 $1.0k 100.00 10.00
Timberland Ban (TSBK) 0.0 $52k 2.3k 22.51
Ultra Clean Holdings (UCTT) 0.0 $124k 7.3k 16.88
Unit Corporation 0.0 $2.0k 100.00 20.00
US Ecology 0.0 $24k 532.00 44.44
Utah Medical Products (UTMD) 0.0 $5.0k 76.00 65.79
Vista Gold (VGZ) 0.0 $18k 18k 1.03
Cosan Ltd shs a 0.0 $23k 2.5k 9.15
Asa (ASA) 0.0 $27k 2.3k 11.76
Hollysys Automation Technolo (HOLI) 0.0 $0 2.9k 0.00
Validus Holdings 0.0 $34k 606.00 55.56
Heritage Financial Corporation (HFWA) 0.0 $12k 478.00 25.10
Hyatt Hotels Corporation (H) 0.0 $17k 313.00 52.63
Shiloh Industries 0.0 $23k 1.6k 14.14
Cu (CULP) 0.0 $6.0k 200.00 30.00
Discovery Communications 0.0 $999.990000 41.00 24.39
Multi-Color Corporation 0.0 $30k 421.00 71.26
Cloud Peak Energy 0.0 $22k 4.7k 4.64
SPDR S&P Retail (XRT) 0.0 $172k 4.1k 42.23
Westport Innovations 0.0 $12k 12k 1.01
First of Long Island Corporation (FLIC) 0.0 $21k 802.00 26.67
Limoneira Company (LMNR) 0.0 $21k 1.0k 21.00
Arlington Asset Investment 0.0 $89k 6.3k 14.14
China Yuchai Intl (CYD) 0.0 $2.0k 130.00 15.38
Home Ban (HBCP) 0.0 $48k 1.4k 33.66
Royal Bank of Scotland 0.0 $26k 4.3k 6.09
Virtus Investment Partners (VRTS) 0.0 $2.0k 28.00 71.43
Brandywine Realty Trust (BDN) 0.0 $15k 1.1k 13.33
Altra Holdings 0.0 $80k 2.1k 38.76
Amicus Therapeutics (FOLD) 0.0 $1.0k 113.00 8.85
Apple Inc option 0.0 $7.0k 5.00 1400.00
BioDelivery Sciences International 0.0 $64k 32k 2.00
Cae (CAE) 0.0 $75k 3.7k 20.00
Canadian Nat Res Ltd option 0.0 $0 19.00 0.00
CBL & Associates Properties 0.0 $8.0k 802.00 9.98
CBOE Holdings (CBOE) 0.0 $185k 2.3k 81.94
Changyou 0.0 $0 982.00 0.00
Chesapeake Energy Corp option 0.0 $0 20.00 0.00
CNO Financial (CNO) 0.0 $0 3.2k 0.00
Deutsche Bank Ag option 0.0 $0 42.00 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $189k 1.5k 126.00
Exxon Mobil Corp option 0.0 $3.0k 5.00 600.00
Fibria Celulose 0.0 $28k 3.0k 9.06
Green Plains Renewable Energy (GPRE) 0.0 $23k 944.00 24.36
IDT Corporation (IDT) 0.0 $16k 1.3k 12.50
Liberty Property Trust 0.0 $99k 2.5k 39.84
Masimo Corporation (MASI) 0.0 $160k 1.7k 93.75
Mellanox Technologies 0.0 $19k 353.00 54.05
Oclaro 0.0 $177k 18k 9.75
Peregrine Pharmaceuticals 0.0 $11k 17k 0.65
Pilgrim's Pride Corporation (PPC) 0.0 $79k 3.2k 25.00
Pinnacle West Capital Corporation (PNW) 0.0 $166k 1.9k 88.24
ProShares Ultra QQQ (QLD) 0.0 $35k 326.00 107.36
ProShares Ultra Dow30 (DDM) 0.0 $11k 125.00 88.00
Roadrunner Transportation Services Hold. 0.0 $15k 2.2k 6.74
Seadrill 0.0 $94k 57k 1.66
Signet Jewelers (SIG) 0.0 $24k 347.00 69.77
Spdr S&p 500 Etf Tr option 0.0 $24k 78.00 307.69
Stantec (STN) 0.0 $14k 526.00 26.67
Union Pac Corp option 0.0 $0 100.00 0.00
Vonage Holdings 0.0 $34k 5.6k 6.00
Web 0.0 $12k 609.00 19.03
Weingarten Realty Investors 0.0 $240k 4.3k 55.56
Yamana Gold 0.0 $115k 42k 2.75
Zion Oil & Gas (ZNOG) 0.0 $33k 27k 1.19
Advantage Oil & Gas 0.0 $2.0k 241.00 8.30
Ballard Pwr Sys (BLDP) 0.0 $8.9k 3.8k 2.33
DigitalGlobe 0.0 $3.0k 77.00 38.96
Immunomedics 0.0 $7.2k 1.2k 6.00
Insulet Corporation (PODD) 0.0 $4.4k 106.00 41.67
National CineMedia 0.0 $5.0k 408.00 12.25
Northern Dynasty Minerals Lt (NAK) 0.0 $19k 11k 1.63
PowerShares DB US Dollar Index Bullish 0.0 $116k 4.4k 26.26
Sensata Technologies Hldg Bv 0.0 $70k 1.6k 42.86
Spirit AeroSystems Holdings (SPR) 0.0 $123k 2.1k 59.26
Thomson Reuters Corp 0.0 $40k 942.00 42.86
Unisys Corporation (UIS) 0.0 $20k 1.4k 14.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $48k 889.00 53.85
KAR Auction Services (KAR) 0.0 $121k 3.0k 40.00
Medidata Solutions 0.0 $56k 979.00 57.14
Nvidia Corp option 0.0 $0 8.00 0.00
Udr (UDR) 0.0 $109k 3.0k 36.15
Whiting Pete Corp New option 0.0 $0 40.00 0.00
Colfax Corporation 0.0 $30k 755.00 40.11
Celldex Therapeutics 0.0 $0 25k 0.00
AVEO Pharmaceuticals 0.0 $0 467.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $224k 6.0k 37.09
IPATH MSCI India Index Etn 0.0 $13k 175.00 74.29
China Fund (CHN) 0.0 $34k 2.1k 16.49
Templeton Dragon Fund (TDF) 0.0 $1.0k 50.00 20.00
Cerner Corp 0.0 $2.0k 110.00 18.18
Caterpillar 0.0 $0 2.00 0.00
Cardiovascular Systems 0.0 $230k 8.1k 28.29
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2k 95.00 12.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $73k 2.9k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $54k 2.1k 25.06
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 1.1k 10.00
Genpact (G) 0.0 $73k 2.9k 25.40
Spectranetics Corporation 0.0 $29k 1.0k 29.00
BlackRock Income Trust 0.0 $16k 3.1k 4.95
Putnam Master Int. Income (PIM) 0.0 $14k 3.0k 4.67
Carrols Restaurant (TAST) 0.0 $6.0k 402.00 14.93
DuPont Fabros Technology 0.0 $111k 2.8k 40.00
Eagle Ban (EGBN) 0.0 $24k 409.00 58.68
Express 0.0 $0 47.00 0.00
Generac Holdings (GNRC) 0.0 $122k 4.0k 30.77
GulfMark Offshore 0.0 $998.400000 1.9k 0.52
Oasis Petroleum 0.0 $5.9k 442.00 13.33
Polymet Mining Corp 0.0 $3.3k 3.3k 1.00
Famous Dave's of America 0.0 $2.0k 500.00 4.00
Trio-Tech International (TRT) 0.0 $60k 14k 4.16
CyberOptics Corporation 0.0 $42k 1.5k 27.36
Achillion Pharmaceuticals 0.0 $7.4k 1.8k 4.12
Amarin Corporation (AMRN) 0.0 $54k 14k 3.85
CurrencyShares Euro Trust 0.0 $21k 200.00 105.00
Evolution Petroleum Corporation (EPM) 0.0 $12k 1.5k 7.86
Tanzanian Royalty Expl Corp 0.0 $49k 114k 0.43
Build-A-Bear Workshop (BBW) 0.0 $1.1k 170.00 6.67
Cobalt Intl Energy 0.0 $1.0k 1.0k 1.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $221k 15k 14.79
Vitamin Shoppe 0.0 $5.0k 251.00 20.00
Acadia Realty Trust (AKR) 0.0 $68k 1.7k 40.00
Retail Opportunity Investments (ROIC) 0.0 $133k 8.7k 15.15
Verint Systems (VRNT) 0.0 $68k 1.9k 36.36
PowerShares DB US Dollar Index Bearish 0.0 $10k 500.00 20.00
Sucampo Pharmaceuticals 0.0 $89k 7.9k 11.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $17k 318.00 52.08
Primoris Services (PRIM) 0.0 $15k 661.00 23.16
SPDR KBW Insurance (KIE) 0.0 $218k 2.5k 87.21
ZIOPHARM Oncology 0.0 $35k 5.5k 6.44
Barclays Bk Plc Ipsp croil etn 0.0 $245k 44k 5.60
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 100.00 20.00
PowerShares WilderHill Clean Energy 0.0 $6.4k 1.8k 3.64
Envestnet (ENV) 0.0 $5.0k 150.00 33.33
Green Dot Corporation (GDOT) 0.0 $23k 684.00 33.52
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Motorcar Parts of America (MPAA) 0.0 $4.0k 126.00 31.75
QEP Resources 0.0 $35k 2.8k 12.66
Alpha & Omega Semiconductor (AOSL) 0.0 $57k 3.3k 17.27
BroadSoft 0.0 $11k 262.00 41.98
Hudson Pacific Properties (HPP) 0.0 $29k 819.00 35.71
RealPage 0.0 $5.9k 152.00 38.96
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $15k 600.00 25.00
PowerShares Water Resources 0.0 $214k 8.2k 26.15
EXACT Sciences Corporation (EXAS) 0.0 $220k 7.8k 28.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $53k 1.4k 37.38
Ishares Tr Phill Invstmrk (EPHE) 0.0 $102k 2.6k 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $33k 1.0k 32.00
PowerShares FTSE RAFI Developed Markets 0.0 $43k 1.2k 34.48
BLDRS Emerging Markets 50 ADR Index 0.0 $44k 1.2k 36.59
Ecopetrol (EC) 0.0 $0 50.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $46k 1.1k 43.36
iShares MSCI South Africa Index (EZA) 0.0 $137k 1.4k 100.00
iShares MSCI Thailand Index Fund (THD) 0.0 $176k 2.2k 80.36
iShares S&P Latin America 40 Index (ILF) 0.0 $184k 6.0k 30.77
Pebblebrook Hotel Trust (PEB) 0.0 $40k 1.4k 27.45
Tri-Continental Corporation (TY) 0.0 $29k 1.2k 23.00
China Lodging 0.0 $25k 410.00 60.98
8x8 (EGHT) 0.0 $31k 2.0k 15.50
Douglas Dynamics (PLOW) 0.0 $50k 1.7k 30.00
Pacific Premier Ban (PPBI) 0.0 $26k 645.00 39.51
Scorpio Tankers 0.0 $15k 3.4k 4.55
Trinity Biotech 0.0 $5.0k 900.00 5.56
Uranium Energy (UEC) 0.0 $35k 24k 1.44
Whitestone REIT (WSR) 0.0 $83k 6.0k 13.90
WidePoint Corporation 0.0 $4.0k 8.0k 0.50
Craft Brewers Alliance 0.0 $19k 1.4k 13.52
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $107k 1.0k 105.63
Fortinet (FTNT) 0.0 $242k 6.3k 38.42
HealthStream (HSTM) 0.0 $0 297.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $99k 2.2k 44.38
iShares S&P Europe 350 Index (IEV) 0.0 $188k 4.5k 41.92
Kandi Technolgies (KNDI) 0.0 $7.8k 1.9k 4.00
Kraton Performance Polymers 0.0 $6.0k 200.00 30.00
ProShares Ultra Oil & Gas 0.0 $13k 354.00 36.72
Proshares Tr (UYG) 0.0 $40k 399.00 100.00
SPECTRUM BRANDS Hldgs 0.0 $148k 1.1k 138.95
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.0k 100.00 30.00
Aberdeen Australia Equity Fund (IAF) 0.0 $62k 10k 6.07
Aberdn Emring Mkts Telecomtions 0.0 $7.0k 500.00 14.00
Adams Express Company (ADX) 0.0 $46k 3.4k 13.62
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $147k 9.4k 15.60
Allied World Assurance 0.0 $51k 1.3k 38.46
Biglari Holdings 0.0 $0 1.00 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $70k 5.0k 14.00
Blackrock Strategic Municipal Trust 0.0 $54k 4.0k 13.50
Cincinnati Bell Inc 6.75% Cum p 0.0 $149k 3.1k 48.00
Claymore/BNY Mellon BRIC 0.0 $2.0k 50.00 40.00
Clearbridge Energy M 0.0 $79k 4.6k 17.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $177k 14k 13.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $122k 9.2k 13.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $86k 6.7k 12.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $29k 2.2k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $140k 9.2k 15.27
Echo Global Logistics 0.0 $5.0k 266.00 18.80
Embraer S A (ERJ) 0.0 $73k 4.0k 18.52
First Interstate Bancsystem (FIBK) 0.0 $21k 485.00 42.86
First Potomac Realty Trust 0.0 $32k 3.1k 10.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $206k 5.4k 37.84
Flaherty & Crumrine Pref. Income (PFD) 0.0 $11k 758.00 14.51
Franklin Templeton (FTF) 0.0 $128k 11k 11.88
Gabelli Utility Trust (GUT) 0.0 $24k 3.5k 6.83
Heartland Financial USA (HTLF) 0.0 $21k 420.00 50.00
Inphi Corporation 0.0 $65k 1.3k 50.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $34k 1.8k 18.75
Sabra Health Care REIT (SBRA) 0.0 $6.0k 210.00 28.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $127k 1.1k 110.42
Aware (AWRE) 0.0 $5.0k 973.00 5.14
Morgan Stanley Emerging Markets Fund 0.0 $0 3.00 0.00
Collectors Universe 0.0 $52k 2.0k 26.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $8.0k 8.00 1000.00
Chemtura Corporation 0.0 $3.8k 115.00 33.33
Bank of Marin Ban (BMRC) 0.0 $21k 331.00 64.62
Fonar Corporation (FONR) 0.0 $4.0k 201.00 20.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $83k 8.3k 10.00
GlobalSCAPE 0.0 $999.640000 134.00 7.46
LMP Capital and Income Fund (SCD) 0.0 $162k 11k 14.27
New Germany Fund (GF) 0.0 $4.0k 253.00 15.81
Atlantic Power Corporation 0.0 $22k 6.2k 3.57
LeMaitre Vascular (LMAT) 0.0 $55k 2.7k 20.00
Cheniere Energy Inc Put put 0.0 $0 4.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $87k 1.4k 62.89
A. H. Belo Corporation 0.0 $3.0k 429.00 6.99
Ameris Ban (ABCB) 0.0 $17k 373.00 45.16
Amyris 0.0 $0 300.00 0.00
Antares Pharma 0.0 $1.0k 500.00 2.00
Argan (AGX) 0.0 $63k 938.00 66.76
Arrow Financial Corporation (AROW) 0.0 $7.0k 200.00 35.00
Artesian Resources Corporation (ARTNA) 0.0 $5.6k 188.00 30.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $110k 3.1k 35.40
Capitol Federal Financial (CFFN) 0.0 $58k 3.9k 14.95
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $47k 2.4k 19.52
Chesapeake Lodging Trust sh ben int 0.0 $7.0k 300.00 23.33
CoreSite Realty 0.0 $191k 2.1k 89.48
Endologix 0.0 $0 37.00 0.00
Financial Engines 0.0 $0 300.00 0.00
First Ban (FBNC) 0.0 $48k 1.7k 29.09
First South Ban 0.0 $12k 1.0k 12.00
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 675.00 8.89
Golub Capital BDC (GBDC) 0.0 $85k 3.6k 23.26
Government Properties Income Trust 0.0 $204k 9.7k 21.00
Howard Hughes 0.0 $91k 795.00 113.82
KEYW Holding 0.0 $999.600000 84.00 11.90
Kratos Defense & Security Solutions (KTOS) 0.0 $124k 15k 8.00
Ligand Pharmaceuticals In (LGND) 0.0 $84k 1.2k 71.43
MaxLinear (MXL) 0.0 $164k 5.9k 27.89
MidWestOne Financial (MOFG) 0.0 $5.0k 147.00 34.01
Mistras (MG) 0.0 $14k 634.00 22.08
Omega Flex (OFLX) 0.0 $19k 465.00 40.00
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Primo Water Corporation 0.0 $7.0k 500.00 14.00
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $1.0k 40.00 25.00
SPS Commerce (SPSC) 0.0 $10k 179.00 55.87
Ss&c Technologies Holding (SSNC) 0.0 $82k 2.4k 33.90
Sierra Ban (BSRR) 0.0 $49k 1.8k 27.22
Lance 0.0 $130k 3.5k 37.50
Suffolk Ban 0.0 $2.0k 40.00 50.00
Sun Communities (SUI) 0.0 $240k 3.0k 81.02
THL Credit 0.0 $1.0k 108.00 9.26
Terreno Realty Corporation (TRNO) 0.0 $53k 1.3k 40.00
TravelCenters of America 0.0 $1.8k 152.00 11.76
Triangle Capital Corporation 0.0 $23k 1.1k 20.18
VirnetX Holding Corporation 0.0 $14k 6.8k 2.00
Winmark Corporation (WINA) 0.0 $9.0k 80.00 112.50
York Water Company (YORW) 0.0 $31k 895.00 34.86
Maiden Holdings (MHLD) 0.0 $117k 8.4k 13.96
Teekay Tankers Ltd cl a 0.0 $0 500.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $39k 650.00 60.00
Newmont Mining Corp Cvt cv bnd 0.0 $16k 16.00 1000.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $20k 1.2k 16.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $120k 1.2k 99.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $142k 9.2k 15.51
Edap Tms (EDAP) 0.0 $25k 9.2k 2.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $96k 1.8k 52.88
Sharps Compliance 0.0 $2.0k 500.00 4.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $57k 8.2k 6.98
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 33.00 90.91
Kayne Anderson Energy Total Return Fund 0.0 $45k 3.6k 12.42
MFS Charter Income Trust (MCR) 0.0 $197k 24k 8.24
Nuveen Select Maturities Mun Fund (NIM) 0.0 $133k 13k 9.91
PowerShares India Portfolio 0.0 $22k 956.00 23.01
Putnam Premier Income Trust (PPT) 0.0 $21k 3.9k 5.32
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 263.00 26.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $232k 6.8k 34.25
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $70k 2.1k 34.08
CurrencyShares Australian Dollar Trust 0.0 $26k 335.00 77.61
Newpark Res Inc note 4.000%10/0 0.0 $8.0k 8.00 1000.00
CurrencyShares Swiss Franc Trust 0.0 $41k 412.00 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $232k 3.6k 64.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $58k 781.00 74.26
Hudson Technologies (HDSN) 0.0 $13k 1.9k 6.84
Novadaq Technologies 0.0 $7.4k 932.00 7.92
Tortoise Pwr & Energy (TPZ) 0.0 $19k 850.00 22.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $82k 2.1k 38.22
Powershares Db Gold Dou (DGP) 0.0 $86k 3.5k 25.00
Embotelladora Andina SA (AKO.B) 0.0 $0 337.00 0.00
Equus Total Return (EQS) 0.0 $999.250000 571.00 1.75
Vina Concha y Toro 0.0 $2.0k 51.00 39.22
BLDRS Developed Markets 100 0.0 $3.0k 140.00 21.43
Claymore/AlphaShares China Real Est ETF 0.0 $33k 1.4k 23.16
General American Investors (GAM) 0.0 $89k 2.7k 33.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $163k 4.6k 35.71
Liberty All-Star Growth Fund (ASG) 0.0 $71k 16k 4.55
PowerShares Gld Drg Haltr USX China 0.0 $0 14.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 390.00 64.10
WisdomTree Intl. LargeCap Div (DOL) 0.0 $166k 3.7k 45.33
iShares MSCI Australia Index Fund (EWA) 0.0 $158k 7.0k 22.72
Noah Holdings (NOAH) 0.0 $6.3k 236.00 26.67
Pimco Municipal Income Fund (PMF) 0.0 $214k 16k 13.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $46k 2.1k 22.00
ETFS Physical Platinum Shares 0.0 $25k 273.00 92.83
PowerShares DB Agriculture Fund 0.0 $157k 8.0k 19.60
Ur-energy (URG) 0.0 $9.0k 14k 0.64
Claymore Beacon Global Timber Index 0.0 $47k 1.9k 25.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $15k 1.0k 15.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0k 36.00 27.78
CurrencyShares Canadian Dollar Trust 0.0 $33k 420.00 78.43
Direxion Daily Dpd Mkts Bull 3X 0.0 $190k 3.4k 55.88
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $56k 1.6k 35.83
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.2k 6.67
ETFS Physical Palladium Shares 0.0 $0 1.4k 0.00
ETFS Silver Trust 0.0 $83k 4.1k 20.00
ETFS Gold Trust 0.0 $114k 944.00 120.76
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $22k 536.00 41.67
Claymore/Zacks Multi-Asset Inc Idx 0.0 $95k 4.6k 20.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $136k 1.2k 109.38
iShares Morningstar Small Growth (ISCG) 0.0 $235k 1.6k 150.33
iShares MSCI Sweden Index (EWD) 0.0 $51k 1.5k 32.97
iShares S&P Asia 50 Index Fund (AIA) 0.0 $84k 1.6k 52.63
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $162k 1.7k 96.32
iShares S&P Global Industrials Sec (EXI) 0.0 $136k 1.7k 80.21
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $16k 340.00 46.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $123k 1.0k 120.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $137k 984.00 139.53
ACADIA Pharmaceuticals (ACAD) 0.0 $101k 1.9k 52.63
Tortoise Energy Infrastructure 0.0 $97k 2.8k 34.48
ProShares Ultra Technology (ROM) 0.0 $87k 704.00 123.16
Western Asset Income Fund (PAI) 0.0 $25k 1.7k 14.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $185k 14k 13.33
John Hancock Pref. Income Fund II (HPF) 0.0 $240k 11k 21.09
John Hancock Preferred Income Fund III (HPS) 0.0 $208k 11k 18.34
RMR Asia Pacific Real Estate Fund 0.0 $17k 810.00 20.99
CurrencyShares British Pound Ster. Trst 0.0 $10k 80.00 125.00
Evans Bancorp (EVBN) 0.0 $3.0k 75.00 40.00
Gas Nat 0.0 $14k 1.1k 12.86
Hingham Institution for Savings (HIFS) 0.0 $44k 246.00 178.86
InterGroup Corporation (INTG) 0.0 $1.0k 49.00 20.41
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $203k 9.2k 21.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.1k 102.00 50.00
iShares MSCI France Index (EWQ) 0.0 $7.0k 385.00 18.18
iShares MSCI Netherlands Investable (EWN) 0.0 $179k 7.1k 25.42
iShares S&P Global Clean Energy Index (ICLN) 0.0 $43k 5.1k 8.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $164k 6.9k 23.67
Mackinac Financial Corporation 0.0 $20k 1.4k 13.99
Meta Financial (CASH) 0.0 $197k 2.3k 87.25
Parke Ban (PKBK) 0.0 $16k 750.00 21.33
QCR Holdings (QCRH) 0.0 $60k 1.4k 42.19
Reis 0.0 $0 181.00 0.00
PowerShares Dynamic Oil & Gas Serv 0.0 $33k 2.8k 11.62
PowerShares Dynamic Networking 0.0 $6.0k 131.00 45.80
Powershares Etf Trust Ii glob gld^p etf 0.0 $999.900000 30.00 33.33
Enerplus Corp (ERF) 0.0 $56k 6.9k 8.01
Horizon Technology Fin (HRZN) 0.0 $25k 2.3k 11.00
Aberdeen Global Income Fund (FCO) 0.0 $48k 5.7k 8.40
America First Tax Exempt Investors 0.0 $51k 9.0k 5.69
Arotech Corporation 0.0 $3.9k 771.00 5.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $3.0k 100.00 30.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $164k 11k 14.44
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $192k 17k 11.44
Blackrock Muniyield Insured Fund (MYI) 0.0 $101k 7.2k 14.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $223k 12k 18.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $16k 5.9k 2.72
Cross Timbers Royalty Trust (CRT) 0.0 $31k 2.1k 14.60
Eaton Vance Senior Income Trust (EVF) 0.0 $35k 5.2k 6.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $167k 10k 16.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $144k 13k 10.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 22.00 0.00
Global X Fds glob x nor etf 0.0 $26k 2.3k 11.44
HudBay Minerals (HBM) 0.0 $6.0k 945.00 6.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $151k 5.1k 29.70
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $216k 17k 12.97
MV Oil Trust (MVO) 0.0 $2.0k 200.00 10.00
Magic Software Enterprises (MGIC) 0.0 $21k 3.4k 6.25
Neuberger Berman Real Estate Sec (NRO) 0.0 $244k 46k 5.32
Nuveen Fltng Rte Incm Opp 0.0 $33k 2.8k 11.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $44k 3.2k 13.70
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
PowerShares Listed Private Eq. 0.0 $225k 19k 11.76
PowerShares DB Energy Fund 0.0 $4.2k 355.00 11.76
PowerShares DB Precious Metals 0.0 $38k 980.00 39.19
Powershares Etf Trust Ii intl corp bond 0.0 $31k 1.2k 25.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $35k 1.5k 23.39
Putnam High Income Securities Fund 0.0 $999.680000 64.00 15.62
SPDR S&P International Teleco Sec 0.0 $20k 780.00 25.00
SPDR S&P International Techno Sec 0.0 $6.0k 145.00 41.38
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $89k 1.9k 46.51
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0k 40.00 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $215k 3.1k 68.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $229k 2.0k 112.28
SPDR S&P Pharmaceuticals (XPH) 0.0 $148k 3.5k 41.84
SPDR KBW Capital Markets (KCE) 0.0 $23k 487.00 47.23
Source Capital (SOR) 0.0 $3.0k 60.00 50.00
TCW Strategic Income Fund (TSI) 0.0 $14k 2.5k 5.68
Ubs Ag Jersey Brh long platn etn18 0.0 $1.0k 100.00 10.00
United States 12 Month Oil Fund (USL) 0.0 $0 24.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $134k 19k 7.23
WisdomTree Total Dividend Fund (DTD) 0.0 $237k 3.0k 80.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $173k 2.1k 81.68
WisdomTree Pacific ex-Japan Ttl Div 0.0 $40k 622.00 63.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 100.00 40.00
Zagg 0.0 $38k 5.2k 7.33
United Sts Commodity Index F (USCI) 0.0 $7.5k 187.00 40.00
Claymore/Sabrient Insider ETF 0.0 $5.0k 95.00 52.63
Ellington Financial 0.0 $70k 4.4k 16.06
Western Asset Managed Municipals Fnd (MMU) 0.0 $25k 1.8k 14.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $184k 12k 15.57
Crystal Rock Holdings 0.0 $0 500.00 0.00
Franklin Universal Trust (FT) 0.0 $216k 29k 7.50
Western Asset Vrble Rate Strtgc Fnd 0.0 $13k 800.00 16.25
MFS Multimarket Income Trust (MMT) 0.0 $42k 7.1k 5.99
Cohen & Steers Glbl Relt (RDOG) 0.0 $138k 3.2k 43.44
Advent/Claymore Enhanced Growth & Income 0.0 $83k 9.8k 8.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $157k 11k 14.39
BlackRock Muni Income Investment Trust 0.0 $9.0k 599.00 15.03
Blackrock New Jersey Municipal Income Tr 0.0 $142k 9.6k 14.75
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 500.00 14.00
Blackrock Ny Mun Income Tr I 0.0 $31k 2.1k 14.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $75k 5.3k 14.17
Blackrock Health Sciences Trust (BME) 0.0 $154k 4.5k 34.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $165k 29k 5.75
BlackRock MuniHoldings Fund (MHD) 0.0 $140k 8.5k 16.53
Blackrock Muniholdings Fund II 0.0 $222k 14k 15.42
Blackrock MuniEnhanced Fund 0.0 $1.0k 122.00 8.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $15k 1.2k 13.02
Blackrock Muniassets Fund (MUA) 0.0 $173k 12k 14.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $131k 9.3k 14.03
Blackrock Defined Opprty Cr 0.0 $67k 4.9k 13.72
Claymore S&P Global Water Index 0.0 $225k 7.2k 31.37
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 800.00 3.75
CurrencyShares Japanese Yen Trust 0.0 $22k 254.00 86.61
Dreyfus Strategic Muni. 0.0 $76k 8.8k 8.64
Duff & Phelps Utility & Corp Bond Trust 0.0 $9.0k 1.0k 9.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $129k 10k 12.59
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $60k 5.0k 12.00
Federated Premier Intermediate Municipal 0.0 $13k 1.0k 13.00
First Tr/aberdeen Emerg Opt 0.0 $31k 2.0k 15.50
First Trust Global Wind Energy (FAN) 0.0 $2.0k 182.00 10.99
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $8.0k 167.00 47.62
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $9.0k 500.00 18.00
CPI Inflation Hedged ETF 0.0 $4.0k 158.00 25.32
Index IQ Canada Small Cap ETF 0.0 $2.0k 100.00 20.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $57k 3.9k 14.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0k 300.00 13.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $32k 2.5k 13.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $25k 2.0k 12.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $121k 9.9k 12.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $14k 1.9k 7.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $85k 6.8k 12.40
iShares S&P Global Financials Sect. (IXG) 0.0 $137k 2.3k 60.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $30k 380.00 78.95
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $26k 819.00 31.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $234k 2.1k 110.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.5k 169.00 50.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $69k 1.4k 49.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $230k 3.6k 63.75
Kelly Services (KELYB) 0.0 $0 7.00 0.00
Managed Duration Invtmt Grd Mun Fund 0.0 $26k 2.0k 13.00
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.2k 2.78
Neuberger Berman NY Int Mun Common 0.0 $140k 11k 12.57
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 14.22
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 375.00 13.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $152k 12k 13.20
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $31k 2.1k 14.76
Nuveen Real Estate Income Fund (JRS) 0.0 $89k 7.9k 11.18
Nuveen Tax-Advantaged Dividend Growth 0.0 $62k 4.1k 15.10
Pacholder High Yield 0.0 $0 101k 0.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.0k 161.00 12.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $71k 7.4k 9.51
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $185k 11k 17.38
Pimco Municipal Income Fund III (PMX) 0.0 $24k 2.1k 11.51
Pioneer Municipal High Income Advantage (MAV) 0.0 $56k 5.1k 10.93
Pioneer Municipal High Income Trust (MHI) 0.0 $24k 2.1k 11.41
PowerShares Dynamic Market 0.0 $57k 685.00 83.47
PowerShares Dynamic Basic Material 0.0 $32k 524.00 61.07
PowerShares Dynamic Utilities 0.0 $3.0k 127.00 23.62
PowerShares Dynamic Energy Explor. 0.0 $137k 6.5k 21.16
PowerShares Dividend Achievers 0.0 $144k 6.0k 23.86
PowerShares Dyn Leisure & Entert. 0.0 $221k 5.5k 40.25
PowerShares Dynamic Food & Beverage 0.0 $95k 2.6k 36.36
PowerShares DB Silver Fund 0.0 $7.0k 260.00 26.92
PowerShares DB Gold Fund 0.0 $2.0k 60.00 33.33
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $175k 7.2k 24.24
PowerShares Insured NY Muni. Bond 0.0 $77k 3.2k 24.03
PowerShares 1-30 Laddered Treasury 0.0 $71k 2.2k 32.47
PowerShares Global Water Portfolio 0.0 $70k 2.6k 26.32
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.8k 186.00 47.06
PowerShares S&P SllCp Egy Ptflio 0.0 $5.4k 379.00 14.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $239k 33k 7.24
Rydex S&P MidCap 400 Pure Value ETF 0.0 $7.0k 114.00 61.40
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $122k 2.5k 49.10
SPDR S&P World ex-US (SPDW) 0.0 $182k 7.8k 23.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $47k 422.00 111.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $176k 3.1k 57.08
SPDR Barclays Capital TIPS (SPIP) 0.0 $237k 4.1k 57.22
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 24.00 41.67
SPDR DJ Wilshire Small Cap 0.0 $219k 1.8k 121.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.0k 100.00 90.00
Templeton Emerging Markets (EMF) 0.0 $126k 9.0k 13.99
Tortoise MLP Fund 0.0 $94k 4.7k 20.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $236k 8.1k 29.24
United States Gasoline Fund (UGA) 0.0 $8.0k 297.00 26.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $197k 15k 13.32
Western Asset Premier Bond Fund (WEA) 0.0 $8.6k 679.00 12.66
Western Asset Global High Income Fnd (EHI) 0.0 $206k 21k 10.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $205k 28k 7.22
WisdomTree Int Real Estate Fund (WTRE) 0.0 $24k 899.00 27.03
WisdomTree DEFA (DWM) 0.0 $93k 1.9k 49.94
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $101k 1.7k 59.98
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $12k 291.00 41.24
ProShares Ultra Real Estate (URE) 0.0 $25k 210.00 119.05
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $99k 7.5k 13.22
PowerShares Dynamic OTC Portfolio 0.0 $13k 152.00 85.53
PowerShares Dynamic Software 0.0 $224k 4.3k 51.57
Republic First Ban (FRBK) 0.0 $43k 5.2k 8.35
Penn West Energy Trust 0.0 $14k 8.3k 1.67
Stonegate Bk Ft Lauderdale 0.0 $0 228.00 0.00
Fly Leasing 0.0 $4.4k 475.00 9.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $87k 7.8k 11.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $212k 9.2k 23.09
BlackRock MuniHolding Insured Investm 0.0 $43k 3.0k 14.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $189k 18k 10.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $75k 5.9k 12.71
Nuveen Tax-Advantaged Total Return Strat 0.0 $22k 1.8k 12.46
Colony Bank (CBAN) 0.0 $52k 3.7k 13.89
Community Bankers Trust 0.0 $38k 4.7k 8.09
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $109k 8.7k 12.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $197k 4.1k 47.58
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $42k 24.00 1727.27
First Trust NASDAQ Clean Edge (GRID) 0.0 $5.0k 125.00 40.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 29.00 68.97
Walker & Dunlop (WD) 0.0 $79k 1.9k 42.27
WisdomTree Global Equity Income (DEW) 0.0 $10k 226.00 44.25
ProShares UltraShort Euro (EUO) 0.0 $87k 3.3k 26.80
SPDR DJ Global Titans (DGT) 0.0 $11k 150.00 73.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $105k 7.5k 13.94
MFS Government Markets Income Trust (MGF) 0.0 $5.0k 1.0k 5.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $142k 10k 14.20
Nuveen Enhanced Mun Value 0.0 $47k 3.4k 13.75
Western Asset Intm Muni Fd I (SBI) 0.0 $58k 6.1k 9.56
Palatin Technologies 0.0 $0 1.8k 0.00
Retractable Technologies (RVP) 0.0 $0 130.00 0.00
Proshares Tr rafi lg sht 0.0 $80k 2.1k 38.89
PowerShares Dynamic Media Portfol. 0.0 $212k 7.6k 27.72
Semgroup Corp cl a 0.0 $27k 737.00 36.67
TAL Education (TAL) 0.0 $168k 1.6k 106.65
Aberdeen Israel Fund 0.0 $23k 1.3k 18.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $69k 5.6k 12.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $10k 165.00 61.95
Dreyfus High Yield Strategies Fund 0.0 $19k 5.5k 3.45
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $123k 2.0k 60.35
Pluristem Therapeutics 0.0 $24k 20k 1.22
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $23k 1.1k 21.34
MFS High Income Municipal Trust (CXE) 0.0 $5.0k 1.0k 5.00
ProShares Ultra Gold (UGL) 0.0 $8.0k 200.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $210k 6.6k 31.58
New York Mortgage Trust 0.0 $4.0k 575.00 6.96
Threshold Pharmaceuticals 0.0 $0 800.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $212k 6.4k 33.28
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $21k 633.00 33.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $46k 2.4k 19.26
Alliance California Municipal Income Fun 0.0 $31k 2.3k 13.50
Bancroft Fund (BCV) 0.0 $11k 512.00 21.48
Calamos Global Total Return Fund (CGO) 0.0 $164k 14k 12.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $169k 15k 11.02
Ellsworth Fund (ECF) 0.0 $11k 1.3k 8.35
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $169k 15k 11.67
Madison Strategic Sector Premium Fund 0.0 $98k 8.0k 12.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $96k 6.5k 14.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $240k 19k 12.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0k 132.00 15.15
MFS High Yield Municipal Trust (CMU) 0.0 $16k 3.3k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 11.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.1k 11.68
Blackrock New York Municipal Income Trst (BNY) 0.0 $27k 1.9k 14.06
Blackrock New York Municipal Bond Trust 0.0 $3.0k 200.00 15.00
BlackRock New York Insured Municipal 0.0 $31k 2.4k 13.00
Blackrock Muniyield Fund (MYD) 0.0 $0 11k 0.00
Blackrock Muniyield California Ins Fund 0.0 $203k 14k 14.71
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $48k 3.4k 14.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $27k 2.0k 13.50
Clough Global Allocation Fun (GLV) 0.0 $40k 3.0k 13.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $137k 12k 11.37
Eaton Vance Natl Mun Opport (EOT) 0.0 $222k 10k 21.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $175k 24k 7.46
Gabelli Convertible & Income Securities (GCV) 0.0 $182k 36k 5.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $6.0k 687.00 8.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $156k 11k 14.56
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $25k 1.8k 13.64
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $51k 3.8k 13.37
Pimco NY Muni Income Fund II (PNI) 0.0 $35k 3.0k 11.60
Special Opportunities Fund (SPE) 0.0 $66k 4.5k 14.62
Western Asset Municipal Partners Fnd 0.0 $6.0k 407.00 14.74
Crescent Point Energy Trust (CPG) 0.0 $4.0k 400.00 10.00
Visteon Corporation (VC) 0.0 $11k 98.00 111.11
Claymore/SWM Canadian Energy Income ETF 0.0 $13k 1.5k 8.75
Turkish Investment Fund 0.0 $3.0k 302.00 9.93
Vermilion Energy (VET) 0.0 $48k 1.2k 40.00
Park Sterling Bk Charlott 0.0 $1.0k 76.00 13.16
Eagle Ban (EBMT) 0.0 $109k 5.6k 19.42
Giga-tronics, Incorporated 0.0 $994.000000 1.4k 0.71
Mer Telemanagement 0.0 $5.0k 7.9k 0.64
Nuveen Build Amer Bd (NBB) 0.0 $58k 2.8k 20.80
Nuveen Mtg opportunity term (JLS) 0.0 $38k 1.5k 24.90
PowerShares Cleantech Portfolio 0.0 $7.0k 200.00 35.00
ProShares Short Dow30 0.0 $14k 800.00 17.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $33k 780.00 42.65
Dynasil Corporation of America 0.0 $15k 12k 1.25
BlackRock MuniYield Insured Investment 0.0 $39k 2.8k 13.93
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Mexico Fund (MXF) 0.0 $31k 1.9k 16.47
Nuveen Michigan Qlity Incom Municipal 0.0 $40k 3.0k 13.33
Sodastream International 0.0 $12k 230.00 50.00
Swift Transportation Company 0.0 $127k 6.0k 21.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $55k 4.1k 13.57
Eca Marcellus Trust I (ECTM) 0.0 $0 430.00 0.00
First Tr High Income L/s (FSD) 0.0 $173k 10k 16.62
Netlist (NLST) 0.0 $2.0k 1.9k 1.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $233k 9.7k 23.99
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.0k 100.00 60.00
Tat Technologies Ltd ord (TATT) 0.0 $4.0k 400.00 10.00
Asia Tigers Fund 0.0 $2.0k 150.00 13.33
Blackrock Build America Bond Trust (BBN) 0.0 $180k 8.1k 22.36
BlackRock Insured Municipal Income Inves 0.0 $14k 1.0k 14.00
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 1.2k 9.85
Cyanotech (CYAN) 0.0 $8.0k 2.0k 4.00
Delaware Investments Dividend And Income 0.0 $24k 2.4k 10.18
Etfs Precious Metals Basket phys pm bskt 0.0 $50k 773.00 64.52
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $34k 898.00 37.74
First Trust ISE Water Index Fund (FIW) 0.0 $20k 510.00 40.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $73k 1.3k 57.14
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $6.0k 116.00 51.72
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 1.1k 14.02
John Hancock Income Securities Trust (JHS) 0.0 $7.0k 500.00 14.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $47k 1.6k 30.21
iShares MSCI Poland Investable ETF (EPOL) 0.0 $122k 5.4k 22.50
Ishares Tr zealand invst (ENZL) 0.0 $0 2.7k 0.00
Latin American Discovery Fund 0.0 $3.0k 326.00 9.20
MFS Special Value Trust (MFV) 0.0 $25k 4.4k 5.73
Morgan Stanley renmin/usd etn 0.0 $16k 400.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $24k 2.0k 12.31
Nuveen North Carol Premium Incom Mun 0.0 $52k 4.0k 13.01
Nuveen Pa Mun Value 0.0 $35k 2.2k 15.91
Powershares Active Mng Etf T us real est 0.0 $15k 200.00 75.00
PowerShares Dynamic Large Cap Ptf. 0.0 $5.0k 100.00 50.00
PowerShares DWA Devld Markt Tech 0.0 $125k 5.3k 23.43
ProShares Ultra Utilities (UPW) 0.0 $9.0k 216.00 41.67
SPDR S&P Russia ETF 0.0 $999.900000 30.00 33.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.0k 50.00 40.00
Glu Mobile 0.0 $0 75.00 0.00
Blueknight Energy Partners 0.0 $20k 2.9k 6.83
FutureFuel (FF) 0.0 $46k 3.3k 14.15
WisdomTree Investments (WT) 0.0 $124k 14k 9.04
LRAD Corporation 0.0 $7.0k 4.8k 1.47
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.0k 54.00 18.52
Comerica Inc *w exp 11/14/201 0.0 $79k 2.0k 39.50
Patrick Industries (PATK) 0.0 $144k 2.0k 70.46
Sussex Ban 0.0 $55k 2.2k 24.63
Western Asset Municipal D Opp Trust 0.0 $164k 7.3k 22.39
MBT Financial 0.0 $27k 2.4k 11.19
WisdomTree LargeCap Value Fund (WTV) 0.0 $35k 500.00 70.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $12k 822.00 14.60
inv grd crp bd (CORP) 0.0 $124k 1.2k 100.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $204k 30k 6.88
Asure Software (ASUR) 0.0 $10k 950.00 10.77
AtriCure (ATRC) 0.0 $5.0k 250.00 20.00
Bioanalytical Systems 0.0 $0 100.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 500.00 2.00
QuickLogic Corporation 0.0 $0 185.00 0.00
Heska Corporation 0.0 $63k 760.00 83.33
Claymore/Sabrient Defensive Eq Idx 0.0 $11k 260.00 42.31
Ascena Retail 0.0 $0 1.2k 0.00
shares First Bancorp P R (FBP) 0.0 $999.690000 141.00 7.09
SPDR S&P International Utilits Sec 0.0 $4.0k 278.00 14.39
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $46k 4.8k 9.68
Mitek Systems (MITK) 0.0 $5.0k 766.00 6.53
Richmont Mines 0.0 $176k 25k 7.09
Pengrowth Energy Corp 0.0 $34k 33k 1.02
Baytex Energy Corp (BTE) 0.0 $10k 3.0k 3.42
Telus Ord (TU) 0.0 $58k 1.8k 32.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $188k 6.2k 30.19
BlackRock MuniYield Investment Fund 0.0 $167k 11k 15.29
Macys Inc put 0.0 $0 6.00 0.00
Western Asset Global Cp Defi (GDO) 0.0 $91k 5.3k 17.33
Advisorshares Tr bny grwth (AADR) 0.0 $67k 1.4k 47.50
Advisorshares Tr cambria gl tac 0.0 $2.0k 100.00 20.00
Alps Etf Tr equal sec etf (EQL) 0.0 $76k 1.2k 63.33
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Md Municipal Bond 0.0 $23k 1.7k 13.91
Blackrock Va Municipal Bond (BHV) 0.0 $46k 2.9k 15.71
Bldrs Index Fds Tr eur 100 0.0 $14k 680.00 20.59
BNC Ban 0.0 $17k 493.00 34.48
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $39k 850.00 45.88
Claymore Exchange-traded Fd wlshr us reit 0.0 $27k 572.00 47.20
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $18k 420.00 42.86
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $95k 7.7k 12.34
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $14k 900.00 15.56
Columbia Seligm Prem Tech Gr (STK) 0.0 $112k 5.4k 20.63
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $65k 5.0k 13.00
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $8.0k 2.4k 3.33
Eagle Cap Growth (GRF) 0.0 $2.0k 314.00 6.37
EnviroStar 0.0 $54k 2.8k 18.96
Guaranty Federal Bancshares 0.0 $49k 2.6k 19.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 230.00 21.74
Ishares Tr 2017 s^p amtfr 0.0 $30k 1.1k 27.27
Ishares Tr rus200 idx etf (IWL) 0.0 $118k 2.2k 53.62
Ishares Tr rus200 val idx (IWX) 0.0 $61k 1.3k 48.26
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $67k 1.2k 57.66
Kayne Anderson Mdstm Energy 0.0 $75k 4.6k 16.51
Kingstone Companies (KINS) 0.0 $66k 4.2k 15.87
Landmark Ban (LARK) 0.0 $18k 595.00 30.25
Lazard World Dividend & Income Fund 0.0 $64k 6.4k 10.00
Liberty Media Corp New int com ser b 0.0 $4.0k 205.00 19.51
Manhattan Bridge Capital (LOAN) 0.0 $1.0k 100.00 10.00
Moog (MOG.B) 0.0 $7.0k 100.00 70.00
Morgan Stanley income sec 0.0 $40k 2.3k 17.78
Nuveen Build Amer Bd Opptny 0.0 $126k 5.8k 21.75
Nuveen Conn Prem Income Mun sh ben int 0.0 $70k 5.7k 12.23
Nuveen Mun Value Fd 2 (NUW) 0.0 $28k 1.7k 16.97
Oak Valley Ban (OVLY) 0.0 $55k 4.2k 13.25
Old Line Bancshares 0.0 $109k 3.8k 28.50
Pimco Etf Tr 1-3yr ustreidx 0.0 $120k 2.4k 50.77
Powershares Etf Tr Ii s^p smcp consu 0.0 $135k 1.9k 69.12
Powershares Etf Tr Ii s^p smcp fin p 0.0 $5.0k 100.00 50.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $46k 650.00 71.43
Powershares Etf Tr Ii s^p smcp ind p 0.0 $4.0k 71.00 56.34
Powershares Etf Tr Ii s^p smcp uti p 0.0 $129k 2.7k 48.45
Powershares Etf Trust dynam sml cap 0.0 $22k 550.00 40.00
Powershares Global Etf Trust ex us sml port 0.0 $34k 1.2k 29.13
Proshares Tr pshs consmr svcs (UCC) 0.0 $16k 248.00 64.52
Proshares Tr pshs ult semicdt (USD) 0.0 $68k 882.00 77.59
Intellipharmaceuticsintl Inc C 0.0 $75k 30k 2.49
Southern First Bancshares (SFST) 0.0 $50k 1.5k 32.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 166.00 30.12
Spdr Series Trust barcly cap etf (SPLB) 0.0 $66k 1.7k 39.47
Stewardship Financial Corporation 0.0 $49k 5.7k 8.56
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
S&W Seed Company (SANW) 0.0 $0 50.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $99k 906.00 109.49
Wells Fargo Advantage Utils (ERH) 0.0 $41k 3.2k 12.86
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $98k 1.9k 52.08
PowerShares Dynamic Finl Sec Fnd 0.0 $181k 5.9k 30.84
BCB Ban (BCBP) 0.0 $32k 1.9k 16.84
Unity Ban (UNTY) 0.0 $21k 1.3k 16.80
General Motors Co cmn 0.0 $0 31.00 0.00
Nrg Energy Inc Common Stock cmn 0.0 $0 4.00 0.00
Sears Holdings Corp Common Stock cmn 0.0 $0 3.00 0.00
Tesla Motors Inc cmn 0.0 $0 3.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $26k 636.00 40.88
Claymore/sabrient Stealth Etf cmn 0.0 $15k 441.00 32.79
Claymore/zacks Mid-cap Core Etf cmn 0.0 $197k 3.4k 58.21
Deutsche Bk Ag London cmn 0.0 $91k 4.6k 19.96
Ishares Tr cmn (EIRL) 0.0 $60k 1.5k 39.81
Rydex Etf Trust cmn 0.0 $28k 930.00 30.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.0k 87.00 103.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 4.00 0.00
Ishares Tr (ECNS) 0.0 $3.0k 55.00 54.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $91k 1.5k 60.91
Severn Ban 0.0 $14k 2.0k 7.00
U.s. Concrete Inc Cmn 0.0 $184k 2.8k 65.09
eGain Communications Corporation (EGAN) 0.0 $0 50.00 0.00
Ubs Ag Jersey Brh fund 0.0 $6.0k 427.00 14.05
Barclays Bank Plc equity 0.0 $5.0k 200.00 25.00
Global X Fds equity (NORW) 0.0 $999.680000 71.00 14.08
Rydex Etf Trust equity 0.0 $35k 919.00 38.21
B2gold Corp (BTG) 0.0 $12k 4.0k 3.00
Cooper Standard Holdings (CPS) 0.0 $24k 211.00 114.29
American Intl Group 0.0 $231k 11k 21.33
Insmed (INSM) 0.0 $999.900000 45.00 22.22
Meritor 0.0 $3.2k 239.00 13.33
Farmers Natl Banc Corp (FMNB) 0.0 $74k 5.2k 14.35
Insperity (NSP) 0.0 $9.2k 99.00 92.59
Intl Fcstone 0.0 $2.0k 65.00 30.77
Materion Corporation (MTRN) 0.0 $28k 827.00 33.29
Pacira Pharmaceuticals (PCRX) 0.0 $66k 1.4k 45.87
Neophotonics Corp 0.0 $9.0k 985.00 9.14
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 191.00 31.41
American Assets Trust Inc reit (AAT) 0.0 $93k 2.2k 41.82
Alj Regional Hldgs 0.0 $4.0k 1.0k 4.00
Acnb Corp (ACNB) 0.0 $12k 423.00 28.37
Servicesource 0.0 $998.640000 342.00 2.92
Bankunited (BKU) 0.0 $93k 2.4k 38.61
Endocyte 0.0 $4.7k 1.9k 2.50
Solar Senior Capital 0.0 $118k 6.6k 18.00
Summit Hotel Properties (INN) 0.0 $154k 9.4k 16.49
Citigroup Inc Com Us cmn 0.0 $1.0k 10k 0.10
Cornerstone Ondemand 0.0 $8.4k 214.00 39.22
Wisdomtree Trust futre strat (WTMF) 0.0 $83k 1.8k 45.45
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Advisorshares Tr activ bear etf 0.0 $22k 2.5k 8.80
Advisorshares Tr peritus hg yld 0.0 $166k 4.7k 35.29
Earthstone Energy 0.0 $3.0k 206.00 14.56
Good Times Restaurants (GTIM) 0.0 $19k 6.0k 3.17
Interxion Holding 0.0 $130k 3.3k 39.10
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.0k 285.00 17.54
Ubs Ag Jersey Brh dj commd etn39 0.0 $5.0k 350.00 14.29
Tahoe Resources 0.0 $1.0k 100.00 10.00
Fairpoint Communications 0.0 $0 30.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $39k 7.0k 5.56
D Spdr Series Trust (XHE) 0.0 $29k 527.00 55.41
Fortis (FTS) 0.0 $242k 7.5k 32.26
Credit Suisse Nassau Brh invrs vix sterm 0.0 $175k 2.4k 73.10
Nuveen Energy Mlp Total Return etf 0.0 $31k 2.3k 13.64
Just Energy Group 0.0 $36k 5.7k 6.29
Sanofi Aventis Wi Conval Rt 0.0 $2.8k 5.0k 0.57
Rydex Etf Trust russ2000 eq w 0.0 $40k 842.00 48.00
Cavium 0.0 $60k 863.00 68.97
Air Lease Corp (AL) 0.0 $138k 3.6k 38.78
Ampio Pharmaceuticals 0.0 $21k 26k 0.82
Gnc Holdings Inc Cl A 0.0 $0 4.0k 0.00
Kosmos Energy 0.0 $73k 11k 6.67
Rlj Lodging Trust (RLJ) 0.0 $79k 2.8k 27.78
Spirit Airlines (SAVE) 0.0 $97k 1.8k 53.16
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $56k 2.0k 28.33
Arcos Dorados Holdings (ARCO) 0.0 $21k 1.9k 11.36
Tesoro Logistics Lp us equity 0.0 $36k 733.00 48.39
Netqin Mobile 0.0 $5.0k 1.3k 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $26k 1.0k 25.32
Sandridge Miss Trust (SDTTU) 0.0 $6.4k 4.1k 1.54
Amc Networks Inc Cl A (AMCX) 0.0 $98k 1.7k 57.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $15k 309.00 48.54
Ellie Mae 0.0 $90k 896.00 100.37
General Mtrs Co *w exp 07/10/201 0.0 $49k 2.6k 18.96
Thermon Group Holdings (THR) 0.0 $19k 966.00 19.23
Plug Power (PLUG) 0.0 $8.0k 6.0k 1.33
Boingo Wireless 0.0 $6.0k 428.00 14.02
Golar Lng Partners Lp unit 0.0 $8.0k 400.00 20.00
Cvr Partners Lp unit 0.0 $30k 6.3k 4.70
Pandora Media 0.0 $69k 5.9k 11.85
Pennantpark Floating Rate Capi (PFLT) 0.0 $114k 8.2k 13.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $179k 7.8k 23.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $39k 1.2k 31.65
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 101.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $31k 1.0k 30.23
Gsv Cap Corp 0.0 $5.3k 1.1k 4.64
Nuvasive Inc. conv 0.0 $4.0k 2.00 2000.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $1.0k 100.00 10.00
Preferred Bank, Los Angeles (PFBC) 0.0 $999.900000 22.00 45.45
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Phoenix New Media 0.0 $0 100.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $5.0k 216.00 23.15
Proshares Tr shrt hgh yield (SJB) 0.0 $13k 575.00 22.86
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $36k 18.00 2000.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $206k 5.0k 41.04
First Tr South Korea Etf equity 0.0 $10k 400.00 25.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $68k 2.0k 33.85
Global X Fertilizers Etf equity 0.0 $1.0k 100.00 10.00
Indexiq Etf Tr glb crude oil 0.0 $8.0k 700.00 11.43
Spdr Series Trust cmn (HYMB) 0.0 $220k 3.9k 56.40
John Hancock Hdg Eq & Inc (HEQ) 0.0 $183k 11k 16.87
Morgan Stanley cushng mlp etn 0.0 $12k 1.5k 8.00
Ralph Lauren Corp (RL) 0.0 $54k 656.00 81.50
Ddr Corp 0.0 $0 1.5k 0.00
Sandridge Permian Tr 0.0 $140k 49k 2.89
Cbre Group Inc Cl A (CBRE) 0.0 $181k 5.1k 35.24
Francescas Hldgs Corp 0.0 $9.0k 577.00 15.60
Alkermes (ALKS) 0.0 $168k 2.8k 60.19
Cubesmart (CUBE) 0.0 $98k 3.7k 26.60
Chart Industries 2% conv 0.0 $5.0k 5.00 1000.00
Chefs Whse (CHEF) 0.0 $22k 1.6k 13.90
Carbonite 0.0 $30k 1.5k 20.00
Suncoke Energy (SXC) 0.0 $40k 4.4k 9.04
Tim Participacoes Sa- 0.0 $32k 2.0k 16.02
Wesco Aircraft Holdings 0.0 $56k 4.9k 11.50
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $38k 2.5k 15.00
American Midstream Partners Lp us equity 0.0 $26k 1.8k 14.73
Telefonica Brasil Sa 0.0 $42k 4.2k 10.00
Fortune Brands (FBIN) 0.0 $187k 3.1k 59.32
Fidus Invt (FDUS) 0.0 $78k 4.7k 16.67
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 52.00 38.46
Pretium Res Inc Com Isin# Ca74 0.0 $28k 2.6k 10.53
Brookfield Global Listed 0.0 $49k 3.7k 13.21
Duff & Phelps Global (DPG) 0.0 $52k 3.2k 16.09
Agenus (AGEN) 0.0 $12k 3.0k 4.00
Western Copper And Gold Cor (WRN) 0.0 $1.0k 600.00 1.67
D Fqf Tr 0.0 $3.0k 131.00 22.90
D Ishares (EEMS) 0.0 $5.0k 118.00 42.37
Proshares Tr hd replication (HDG) 0.0 $52k 1.2k 43.51
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $17k 805.00 21.12
Powershares Etf equity 0.0 $18k 500.00 36.00
Biolinerx Ltd-spons 0.0 $0 100.00 0.00
Advisorshares Tr madrona glb bd 0.0 $15k 598.00 25.08
Powershares Etf Tr Ii fnd inv gr cp 0.0 $224k 8.9k 25.33
Proshares Short Dow30 call 0.0 $999.900000 30.00 33.33
Bellatrix Exploration 0.0 $9.0k 9.0k 1.00
Xylem (XYL) 0.0 $154k 3.0k 50.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $170k 1.8k 92.31
J Global (ZD) 0.0 $199k 2.5k 80.00
Yrc Worldwide Inc Com par $.01 0.0 $15k 1.4k 11.11
Sunpower (SPWR) 0.0 $13k 2.2k 6.00
Acadia Healthcare (ACHC) 0.0 $48k 1.1k 42.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 300.00 30.00
Angie's List 0.0 $6.0k 1.1k 5.46
Clovis Oncology 0.0 $46k 710.00 64.29
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $87k 2.0k 44.39
Genie Energy Ltd-b cl b (GNE) 0.0 $32k 4.5k 7.16
Groupon 0.0 $10k 2.4k 4.29
Imperva 0.0 $9.0k 204.00 44.12
Intermolecular 0.0 $0 200.00 0.00
Invensense 0.0 $56k 4.5k 12.54
Jive Software 0.0 $38k 8.9k 4.26
Zeltiq Aesthetics 0.0 $0 146.00 0.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $136k 12k 11.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $40k 1.4k 28.85
Zynga 0.0 $6.1k 2.3k 2.67
Tortoise Pipeline & Energy 0.0 $197k 9.2k 21.43
Advisorshares Tr trimtabs flt (SURE) 0.0 $171k 2.6k 65.13
Sanchez Energy Corp C ommon stocks 0.0 $96k 10k 9.59
Jazz Pharmaceuticals (JAZZ) 0.0 $143k 977.00 146.55
Telephone And Data Systems (TDS) 0.0 $24k 794.00 30.30
Chesapeake Granite Wash Tr (CHKR) 0.0 $135k 51k 2.67
Laredo Petroleum Holdings 0.0 $1.0k 53.00 18.87
Network 0.0 $0 142.00 0.00
Synergy Pharmaceuticals 0.0 $102k 21k 5.00
Neoprobe 0.0 $1.8k 3.5k 0.50
Bsb Bancorp Inc Md 0.0 $3.0k 100.00 30.00
Memorial Prodtn Partners 0.0 $0 400.00 0.00
United Fire & Casualty (UFCS) 0.0 $60k 1.4k 41.56
Norbord 0.0 $2.0k 55.00 36.36
Virtus Total Return Fund Cef 0.0 $24k 5.6k 4.24
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $18k 701.00 25.55
Blackrock Util & Infrastrctu (BUI) 0.0 $85k 4.3k 19.64
Mesoblast Ltd- 0.0 $15k 1.6k 9.28
Bonanza Creek Energy 0.0 $0 300.00 0.00
Powershares Etf Tr Ii cmn 0.0 $157k 3.0k 53.33
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $8.0k 379.00 21.11
Spdr Series Trust hlth care svcs (XHS) 0.0 $48k 835.00 57.50
Spdr Series Trust (XSW) 0.0 $31k 520.00 59.62
Global X Fds ftse greec 0.0 $8.4k 1.1k 7.78
Post Holdings Inc Common (POST) 0.0 $63k 716.00 87.72
Us Natural Gas Fd Etf 0.0 $243k 32k 7.63
Synthetic Biologics 0.0 $0 500.00 0.00
Av Homes 0.0 $3.0k 200.00 15.00
Microvision Inc Del (MVIS) 0.0 $19k 5.3k 3.61
Matador Resources (MTDR) 0.0 $43k 1.8k 24.32
M/a (MTSI) 0.0 $104k 2.2k 48.15
Allison Transmission Hldngs I (ALSN) 0.0 $61k 1.7k 36.00
Nationstar Mortgage 0.0 $39k 2.0k 20.00
Bazaarvoice 0.0 $152k 35k 4.29
Cempra 0.0 $4.0k 1.0k 4.00
Guidewire Software (GWRE) 0.0 $30k 499.00 60.61
Helix Energy Solutions note 0.0 $15k 15.00 1000.00
Homestreet (HMST) 0.0 $47k 1.7k 27.63
Proto Labs (PRLB) 0.0 $170k 3.3k 51.78
First Trust Energy Income & Gr (FEN) 0.0 $95k 3.5k 27.13
Brightcove (BCOV) 0.0 $3.0k 300.00 10.00
Renewable Energy 0.0 $0 266.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $35k 1.7k 20.00
Rexnord 0.0 $7.3k 364.00 20.00
Vocera Communications 0.0 $2.0k 68.00 29.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $12k 346.00 34.48
Epam Systems (EPAM) 0.0 $52k 679.00 76.19
LEGG MASON BW GLOBAL Income 0.0 $97k 7.6k 12.75
Wabash National Corp 3.375 '18 conv 0.0 $18k 10.00 1800.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $29k 408.00 71.08
Wmi Holdings 0.0 $0 12.00 0.00
Rowan Companies 0.0 $4.4k 222.00 20.00
Global X Funds (SOCL) 0.0 $152k 6.2k 24.59
Ishares Trust Barclays (CMBS) 0.0 $0 401.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 4.6k 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11k 250.00 44.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $38k 1.6k 23.33
Ishares Inc msci glb agri (VEGI) 0.0 $23k 900.00 25.56
Powershares Etf Tr Ii em mrk low vol 0.0 $145k 6.3k 22.99
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $123k 7.6k 16.27
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $12k 310.00 38.71
Ishares Tr cmn (GOVT) 0.0 $62k 2.5k 24.39
Caesar Stone Sdot Yam (CSTE) 0.0 $8.0k 231.00 34.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $180k 8.8k 20.41
Merrimack Pharmaceuticals In 0.0 $3.0k 1.0k 3.00
Gaslog 0.0 $14k 910.00 15.00
Natural Health Trends Cor (NHTC) 0.0 $9.0k 301.00 29.90
Popular (BPOP) 0.0 $21k 511.00 41.92
Pdc Energy 0.0 $69k 1.1k 60.61
Resolute Fst Prods In 0.0 $0 20k 0.00
Ensco Plc Shs Class A 0.0 $143k 16k 8.96
Fiesta Restaurant 0.0 $999.950000 35.00 28.57
Interface (TILE) 0.0 $49k 2.6k 18.54
Lam Research Corp conv 0.0 $8.0k 4.00 2000.00
Everbank Finl 0.0 $44k 2.3k 19.12
Blucora 0.0 $68k 3.9k 17.41
Lpl Financial Holdings (LPLA) 0.0 $39k 986.00 40.00
Zweig Fund 0.0 $19k 1.7k 11.25
Meetme 0.0 $4.4k 665.00 6.67
Matson (MATX) 0.0 $75k 2.4k 31.67
Proofpoint 0.0 $43k 571.00 75.08
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18k 5.00 3666.67
Cytrx 0.0 $1.3k 3.0k 0.43
Wageworks 0.0 $104k 1.4k 72.07
Carlyle Group 0.0 $138k 8.6k 15.98
stock 0.0 $82k 1.3k 63.29
Supernus Pharmaceuticals (SUPN) 0.0 $142k 3.0k 47.62
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Western Asset Mortgage cmn 0.0 $23k 2.3k 9.82
Alexander & Baldwin (ALEX) 0.0 $116k 2.6k 44.17
Ares Coml Real Estate (ACRE) 0.0 $8.0k 600.00 13.33
Forum Energy Technolo 0.0 $13k 593.00 21.43
Proshares Tr Ii 0.0 $9.0k 320.00 28.12
Sandridge Mississippian Tr I 0.0 $0 11k 0.00
Tronox 0.0 $33k 1.8k 18.33
Servicenow (NOW) 0.0 $52k 598.00 86.42
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $171k 8.3k 20.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $201k 11k 17.99
Kcap Financial 0.0 $0 3.8k 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.2k 3.4k 1.85
Tesaro 0.0 $10k 60.00 166.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $229k 5.7k 40.10
Nuveen Real (JRI) 0.0 $68k 4.0k 17.14
Trovagene 0.0 $53k 46k 1.15
Eqt Midstream Partners 0.0 $61k 764.00 80.00
Global X Fds glbl x mlp etf 0.0 $18k 1.5k 11.76
Ishares Inc asia pac30 idx (DVYA) 0.0 $11k 219.00 50.23
Ishares Inc msci glb energ (FILL) 0.0 $185k 9.5k 19.39
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.900000 55.00 18.18
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.0k 50.00 40.00
Puma Biotechnology (PBYI) 0.0 $1.5k 32.00 47.62
Etf Ser Solutions alpclone alter 0.0 $6.0k 145.00 41.38
Clearbridge Energy M 0.0 $12k 868.00 13.82
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $181k 2.4k 76.56
Ubs Ag London Brh etracs 2xlvs^p 0.0 $14k 200.00 70.00
Customers Ban (CUBI) 0.0 $10k 308.00 32.47
Dht Holdings (DHT) 0.0 $11k 2.5k 4.40
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $3.0k 3.00 1000.00
Fidelity National Finance conv 0.0 $19k 8.00 2333.33
Nuveen Preferred And equity (JPI) 0.0 $128k 5.3k 24.05
Gentherm (THRM) 0.0 $7.0k 185.00 37.84
National Bank Hldgsk (NBHC) 0.0 $3.0k 98.00 30.61
Icad (ICAD) 0.0 $0 163.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 200.00 15.00
United Sts Diesel Heating Oi unit 0.0 $5.0k 350.00 14.29
Five Below (FIVE) 0.0 $231k 5.3k 43.91
Bloomin Brands (BLMN) 0.0 $72k 3.7k 19.69
Broadwind Energy (BWEN) 0.0 $2.1k 310.00 6.67
Chuys Hldgs (CHUY) 0.0 $30k 937.00 32.26
Del Friscos Restaurant 0.0 $12k 706.00 17.14
Globus Med Inc cl a (GMED) 0.0 $99k 3.4k 29.38
Hometrust Bancshares (HTBI) 0.0 $14k 596.00 23.49
Performant Finl (PFMT) 0.0 $6.0k 2.0k 2.96
Tile Shop Hldgs (TTSH) 0.0 $4.0k 183.00 21.86
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 18.00 0.00
Grupo Fin Santander adr b 0.0 $19k 1.9k 9.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $118k 5.2k 22.67
Lan Airlines Sa- (LTMAY) 0.0 $18k 1.4k 12.47
Tenet Healthcare Corporation (THC) 0.0 $0 1.5k 0.00
Standard Pacific Corp cnv 0.0 $13k 13.00 1000.00
Sandstorm Gold (SAND) 0.0 $7.3k 1.8k 4.00
Meritage Homes Corp conv 0.0 $53k 53.00 1000.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $48k 3.6k 13.41
Geospace Technologies (GEOS) 0.0 $2.0k 77.00 25.64
Wright Express (WEX) 0.0 $18k 169.00 108.11
Beazer Homes Usa (BZH) 0.0 $3.8k 363.00 10.53
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $92k 4.5k 20.29
Flagstar Ban 0.0 $4.4k 125.00 35.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $55k 1.4k 40.00
Tower Semiconductor (TSEM) 0.0 $80k 3.6k 22.22
Unknown 0.0 $96k 5.5k 17.32
Ryman Hospitality Pptys (RHP) 0.0 $81k 1.1k 74.07
Chembio Diagnostics 0.0 $5.0k 900.00 5.56
Spdr Series spdr bofa crss (SPHY) 0.0 $3.0k 104.00 28.85
Hyster Yale Materials Handling (HY) 0.0 $7.2k 144.00 50.00
Qualys (QLYS) 0.0 $6.0k 169.00 35.50
Magnegas 0.0 $0 1.0k 0.00
Proshares Tr Ii proshs sht eur 0.0 $27k 600.00 45.00
Dynegy 0.0 $0 89.00 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $105k 7.9k 13.19
Global X Fds glb x ftse nor (GURU) 0.0 $41k 1.6k 25.82
Ishares Em Corp Bond etf (CEMB) 0.0 $158k 3.3k 48.08
Stratasys (SSYS) 0.0 $159k 7.7k 20.59
Sanmina (SANM) 0.0 $79k 2.0k 40.08
Altisource Residential Corp cl b 0.0 $45k 3.0k 15.25
Berry Plastics (BERY) 0.0 $64k 1.3k 48.15
Dividend & Income Fund (BXSY) 0.0 $10k 795.00 12.58
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 3.00 0.00
Mplx (MPLX) 0.0 $195k 5.3k 36.67
Workday Inc cl a (WDAY) 0.0 $87k 1.0k 82.84
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $16k 270.00 59.26
Altisource Asset Management (AAMC) 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $121k 6.4k 18.91
Whitehorse Finance (WHF) 0.0 $28k 2.0k 14.45
WESTERN GAS EQUITY Partners 0.0 $26k 568.00 45.31
Realogy Hldgs (HOUS) 0.0 $40k 1.5k 27.40
Whitewave Foods 0.0 $95k 1.7k 56.66
Sears Hometown and Outlet Stores 0.0 $0 106.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 218.00 9.17
Stellus Capital Investment (SCM) 0.0 $5.0k 338.00 14.79
Alon Usa Partners Lp ut ltdpart int 0.0 $8.0k 900.00 8.89
Amira Nature Foods 0.0 $4.0k 682.00 5.87
Seadrill Partners 0.0 $14k 3.8k 3.70
Silver Bay Rlty Tr 0.0 $0 383.00 0.00
Atlanticus Holdings (ATLC) 0.0 $1.0k 240.00 4.17
Intercept Pharmaceuticals In 0.0 $0 72.00 0.00
Shutterstock (SSTK) 0.0 $25k 612.00 40.85
Luxfer Holdings 0.0 $0 17.00 0.00
Northfield Bancorp (NFBK) 0.0 $28k 1.5k 18.18
Ptc (PTC) 0.0 $133k 2.5k 52.70
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $219k 8.8k 24.93
Nuveen Intermediate 0.0 $113k 8.6k 13.05
Stone Hbr Emerg Mkts Tl 0.0 $110k 7.0k 15.71
Organovo Holdings 0.0 $101k 35k 2.86
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $72k 2.9k 25.37
Ishares Inc msci india index (INDA) 0.0 $184k 5.8k 31.56
Mrv Communications 0.0 $0 25.00 0.00
Barclays Bk Plc barc etn+shill 0.0 $22k 212.00 103.77
Ishares Inc msci world idx (URTH) 0.0 $227k 2.9k 78.04
REPCOM cla 0.0 $49k 1.1k 46.00
Helios & Matheson Informatio 0.0 $0 100.00 0.00
L Brands 0.0 $166k 3.4k 48.12
Boise Cascade (BCC) 0.0 $5.0k 203.00 24.63
Cyrusone 0.0 $228k 4.4k 51.72
Allianzgi Conv & Income Fd I 0.0 $139k 23k 6.05
Sibanye Gold 0.0 $43k 4.9k 8.73
M/i Homes Inc note 3.000% 3/0 0.0 $31k 31.00 1000.00
Artisan Partners (APAM) 0.0 $96k 3.2k 30.30
Blackrock Multi-sector Incom other (BIT) 0.0 $91k 5.2k 17.33
Priceline.com debt 1.000% 3/1 0.0 $38k 20.00 1888.89
Exone 0.0 $60k 6.0k 10.14
Utstarcom Holdings 0.0 $0 104.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $47k 634.00 74.07
Tri Pointe Homes (TPH) 0.0 $55k 5.1k 10.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $91k 1.8k 51.25
Usa Compression Partners (USAC) 0.0 $89k 5.2k 16.96
Forestar Group Inc note 0.0 $60k 60.00 1000.00
Kb Home note 0.0 $64k 64.00 1000.00
Mgic Investment Corp note 0.0 $15k 11.00 1400.00
Cvr Refng 0.0 $36k 3.6k 10.00
Imprimis Pharmaceuticals 0.0 $3.0k 700.00 4.29
Apollo Tactical Income Fd In (AIF) 0.0 $10k 615.00 16.26
Rwt 4 5/8 04/15/18 0.0 $61k 61.00 1000.00
Atlas Financial Holdings (AFHIF) 0.0 $3.0k 197.00 15.23
Silver Spring Networks 0.0 $0 226.00 0.00
Allianzgi Equity & Conv In 0.0 $229k 12k 19.33
West 0.0 $1.0k 21.00 47.62
Flexshares Tr mstar emkt (TLTE) 0.0 $134k 2.6k 51.63
Ofg Ban (OFG) 0.0 $999.680000 71.00 14.08
Ishares Incglobal High Yi equity (GHYG) 0.0 $195k 3.9k 49.42
Newfleet Multi-sector Income E 0.0 $122k 2.5k 48.71
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $16k 193.00 82.19
Garrison Capital 0.0 $7.0k 665.00 10.53
Dominion Diamond Corp foreign 0.0 $12k 925.00 12.97
Enserv 0.0 $2.0k 4.7k 0.43
Alps Etf Tr us eqthivolpt wr 0.0 $2.0k 94.00 21.28
Flexshares Tr qlt div def idx (QDEF) 0.0 $81k 2.0k 40.00
Flexshares Tr qlt divdyn idx 0.0 $0 10.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $247k 6.1k 40.61
Highland Fds i hi ld iboxx srln 0.0 $91k 4.7k 19.19
Goldman Sachs Group Inc note 1/2 0.0 $54k 35.00 1542.86
Marin Software 0.0 $0 144.00 0.00
Charter Fin. 0.0 $13k 695.00 18.76
Ishares Morningstar (IYLD) 0.0 $137k 5.4k 25.16
Tetraphase Pharmaceuticals 0.0 $23k 2.5k 9.20
22nd Centy 0.0 $67k 58k 1.16
Barclays Bk Plc fund (ATMP) 0.0 $11k 479.00 22.96
Cohen & Steers Mlp Fund 0.0 $165k 15k 11.25
Cst Brands 0.0 $31k 717.00 43.48
Wisdomtree Tr Global Cp Bond F 0.0 $10k 139.00 71.94
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $27k 682.00 38.83
Hci (HCI) 0.0 $19k 412.00 46.12
Liberty Global Inc Com Ser A 0.0 $17k 476.00 34.88
Fossil (FOSL) 0.0 $0 547.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 200.00 20.00
Hannon Armstrong (HASI) 0.0 $82k 4.1k 20.00
Pacific Ethanol 0.0 $0 10.00 0.00
Insys Therapeutics 0.0 $34k 2.4k 14.08
Lyon William Homes cl a 0.0 $2.8k 89.00 31.25
Rti Intl Metals Inc note 1.625%10/1 0.0 $29k 25.00 1166.67
Ambac Finl (AMBC) 0.0 $3.0k 141.00 21.28
Wells Fargo & Co mtnf 6/0 0.0 $28k 22.00 1272.73
Gigamon 0.0 $79k 2.2k 36.81
Armada Hoffler Pptys (AHH) 0.0 $245k 18k 13.79
Qiwi (QIWI) 0.0 $46k 2.7k 17.01
Seaworld Entertainment (PRKS) 0.0 $2.0k 86.00 23.26
Mallinckrodt Pub 0.0 $70k 1.6k 44.25
Fi Enhanced Global High Yield 0.0 $14k 99.00 141.41
Tg Therapeutics (TGTX) 0.0 $14k 1.2k 11.67
News (NWSA) 0.0 $0 828.00 0.00
Sprint 0.0 $81k 9.7k 8.41
News Corp Class B cos (NWS) 0.0 $0 623.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $27k 872.00 31.25
Take-two Interactive Softwar note 1.000% 7/0 0.0 $16k 6.00 2666.67
Noodles & Co (NDLS) 0.0 $1.3k 320.00 4.00
Direxion Shs Etf Tr all cp insider 0.0 $70k 888.00 78.33
Hd Supply 0.0 $131k 3.2k 40.75
Banc Of California (BANC) 0.0 $244k 12k 20.68
Coty Inc Cl A (COTY) 0.0 $64k 3.5k 18.20
Evertec (EVTC) 0.0 $2.0k 152.00 13.16
Constellium Holdco B V cl a 0.0 $0 509.00 0.00
Emerge Energy Svcs 0.0 $40k 3.0k 13.56
Flaherty & Crumrine Dyn P (DFP) 0.0 $55k 2.2k 25.00
Knot Offshore Partners (KNOP) 0.0 $10k 450.00 22.22
Gw Pharmaceuticals Plc ads 0.0 $162k 1.4k 119.17
Global Brass & Coppr Hldgs I 0.0 $5.8k 192.00 30.00
Orange Sa (ORAN) 0.0 $174k 11k 16.13
National Resh Corp cl a (NRC) 0.0 $24k 1.2k 19.46
Cancer Genetics 0.0 $8.0k 2.0k 4.00
Liberty Global Plc Shs Cl B 0.0 $999.990000 41.00 24.39
Therapeuticsmd 0.0 $68k 9.8k 7.00
Channeladvisor 0.0 $0 166.00 0.00
Chimerix (CMRX) 0.0 $4.9k 850.00 5.71
Tallgrass Energy Partners 0.0 $26k 481.00 54.05
Servisfirst Bancshares (SFBS) 0.0 $54k 1.5k 37.04
Cytokinetics (CYTK) 0.0 $9.0k 723.00 12.45
Independent Bank (IBTX) 0.0 $17k 270.00 62.96
Ovascience 0.0 $0 52.00 0.00
Pennymac Financial Service A 0.0 $49k 2.9k 16.80
Tableau Software Inc Cl A 0.0 $94k 2.0k 48.19
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.0k 341.00 11.73
Eaton Vance Mun Income Term Tr (ETX) 0.0 $60k 3.0k 19.70
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $38k 40.00 950.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $42k 43.00 976.74
Proshares Tr 0.0 $26k 625.00 41.74
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.00 1000.00
Ishares S&p Amt-free Municipal 0.0 $30k 1.2k 25.40
Aratana Therapeutics 0.0 $2.8k 553.00 5.00
Truett-hurst Inc cl a (THST) 0.0 $64k 28k 2.31
Bioamber 0.0 $999.000000 300.00 3.33
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $999.580000 106.00 9.43
Blackberry (BB) 0.0 $161k 21k 7.75
Bluebird Bio (BLUE) 0.0 $19k 205.00 90.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $22k 600.00 36.67
Kcg Holdings Inc Cl A 0.0 $10k 566.00 17.67
Gogo (GOGO) 0.0 $8.1k 975.00 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $72k 1.4k 50.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $19k 752.00 25.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0k 79.00 25.32
Two Riv Ban 0.0 $6.0k 315.00 19.05
Ptc Therapeutics I (PTCT) 0.0 $5.0k 500.00 10.00
Luxoft Holding Inc cmn 0.0 $9.0k 139.00 64.75
Masonite International (DOOR) 0.0 $0 142.00 0.00
Acceleron Pharma 0.0 $232k 8.4k 27.78
Murphy Usa (MUSA) 0.0 $35k 468.00 75.00
Control4 0.0 $3.0k 185.00 16.22
Dean Foods Company 0.0 $215k 5.6k 38.46
Al Us conv 0.0 $9.3k 7.00 1333.33
Psec Us conv 0.0 $10k 10.00 1000.00
Premier (PINC) 0.0 $59k 1.9k 31.25
Retailmenot 0.0 $1.0k 100.00 10.00
Cnh Industrial (CNHI) 0.0 $7.0k 705.00 9.93
Leidos Holdings (LDOS) 0.0 $178k 3.5k 50.91
Science App Int'l (SAIC) 0.0 $36k 506.00 71.43
Phillips 66 Partners 0.0 $80k 1.5k 51.67
Sprouts Fmrs Mkt (SFM) 0.0 $77k 3.3k 23.26
Intrexon 0.0 $109k 5.4k 20.00
Capitala Finance 0.0 $16k 1.1k 14.55
Independence Realty Trust In (IRT) 0.0 $54k 5.8k 9.32
Global X Fds glb x mlp enr 0.0 $32k 2.2k 14.81
Franks Intl N V 0.0 $42k 4.1k 10.15
Benefitfocus 0.0 $29k 1.0k 28.00
Straight Path Communic Cl B 0.0 $27k 750.00 36.00
Fireeye 0.0 $213k 17k 12.70
Fox Factory Hldg (FOXF) 0.0 $30k 1.0k 29.15
Foundation Medicine 0.0 $44k 1.4k 31.67
Ringcentral (RNG) 0.0 $7.0k 250.00 28.00
World Point Terminals 0.0 $4.0k 250.00 16.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $29k 29.00 1000.00
Web Com Group Inc note 1.000% 8/1 0.0 $42k 42.00 1000.00
Fifth Str Sr Floating Rate 0.0 $63k 7.0k 9.00
American Homes 4 Rent-a reit (AMH) 0.0 $55k 2.2k 25.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $75k 3.3k 22.35
Third Point Reinsurance 0.0 $19k 1.5k 12.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $51k 2.4k 20.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $18k 700.00 25.71
Sophiris Bio 0.0 $6.0k 2.0k 3.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $89k 1.4k 64.49
Eaton Vance Fltg Rate In 0.0 $96k 5.7k 16.79
Applied Optoelectronics (AAOI) 0.0 $76k 1.4k 55.00
Ophthotech 0.0 $0 238.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $115k 3.5k 33.09
Ring Energy (REI) 0.0 $3.0k 240.00 12.50
Kkr Income Opportunities (KIO) 0.0 $39k 2.3k 16.96
Ocera Therapeutics 0.0 $1.0k 1.0k 1.00
Cel-sci 0.0 $0 600.00 0.00
Five Prime Therapeutics 0.0 $8.0k 215.00 37.21
Nv5 Holding (NVEE) 0.0 $40k 999.00 40.00
Covisint 0.0 $0 118.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $10k 377.00 26.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $41k 970.00 42.27
Sprint Corp opt 0.0 $0 5.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 180.00 0.00
Pattern Energy 0.0 $77k 3.8k 20.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $47k 1.0k 46.31
Powershares Etf Trust Ii glbl st hi yld 0.0 $63k 2.5k 24.73
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $21k 700.00 30.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $241k 7.2k 33.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $67k 825.00 81.21
Proshares Trust High (HYHG) 0.0 $95k 1.4k 69.69
Allegion Plc equity (ALLE) 0.0 $40k 504.00 78.31
Noble Corp Plc equity 0.0 $94k 16k 6.02
Advaxis 0.0 $52k 6.3k 8.18
Ricebran Technologies 0.0 $0 30.00 0.00
Energy Fuels (UUUU) 0.0 $999.600000 510.00 1.96
Valero Energy Partners 0.0 $20k 508.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $144k 6.8k 21.05
Potbelly (PBPB) 0.0 $14k 1.0k 13.65
Veeva Sys Inc cl a (VEEV) 0.0 $239k 4.7k 50.81
Renaissance Fds ipo etf (IPO) 0.0 $26k 1.1k 24.00
Royce Global Value Tr (RGT) 0.0 $8.1k 1.2k 6.67
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
Ftd Cos 0.0 $16k 808.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $82k 2.7k 30.77
Barracuda Networks 0.0 $11k 454.00 23.33
Antero Res (AR) 0.0 $27k 1.1k 25.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $116k 4.6k 25.20
Ashford Hospitality Prime In 0.0 $23k 2.2k 10.56
Graham Hldgs (GHC) 0.0 $4.0k 7.00 571.43
Alps Etf Tr alerian energy (ENFR) 0.0 $12k 500.00 24.00
Nimble Storage 0.0 $19k 1.6k 11.94
Perrigo Company (PRGO) 0.0 $43k 643.00 66.82
Autohome Inc- (ATHM) 0.0 $27k 846.00 31.91
Essent (ESNT) 0.0 $0 1.4k 0.00
Extended Stay America 0.0 $26k 1.6k 16.00
Wix (WIX) 0.0 $68k 1.0k 68.00
re Max Hldgs Inc cl a (RMAX) 0.0 $95k 1.6k 59.11
Brixmor Prty (BRX) 0.0 $88k 2.4k 37.04
Cherry Hill Mort (CHMI) 0.0 $16k 939.00 16.70
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $42k 287.00 146.34
Qts Realty Trust 0.0 $28k 517.00 53.10
Midcoast Energy Partners 0.0 $5.0k 570.00 8.77
Aberdeen Gtr China 0.0 $1.0k 76.00 13.16
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Burlington Stores (BURL) 0.0 $137k 1.4k 98.10
Blackstone Mtg Tr Inc Note cb 0.0 $66k 58.00 1137.93
Commscope Hldg (COMM) 0.0 $12k 252.00 47.62
Criteo Sa Ads (CRTO) 0.0 $78k 1.6k 50.00
Avianca Holdings Sa 0.0 $9.0k 1.2k 7.43
Marcus & Millichap (MMI) 0.0 $0 19.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $9.0k 2.0k 4.50
Vident International Equity Fu ifus (VIDI) 0.0 $131k 5.5k 24.03
Rpm International Inc convertible cor 0.0 $15k 13.00 1166.67
Aerie Pharmaceuticals 0.0 $0 73.00 0.00
Lgi Homes (LGIH) 0.0 $10k 300.00 33.33
Ultra Short Russell 2000 0.0 $2.0k 75.00 26.67
Tandem Diabetes Care 0.0 $1.0k 1.0k 1.00
Veracyte (VCYT) 0.0 $6.0k 650.00 9.23
First Bank (FRBA) 0.0 $8.0k 700.00 11.43
Tucows, Inc. Cmn Class A (TCX) 0.0 $57k 1.1k 50.89
Amc Entmt Hldgs Inc Cl A 0.0 $75k 2.4k 31.38
Dynagas Lng Partners (DLNG) 0.0 $15k 817.00 18.25
Western Refng Logistics 0.0 $999.950000 35.00 28.57
Wisdomtree Tr germany hedeq 0.0 $138k 4.5k 30.53
Thl Cr Sr Ln 0.0 $24k 1.3k 18.00
Aramark Hldgs (ARMK) 0.0 $0 1.2k 0.00
Fate Therapeutics (FATE) 0.0 $9.0k 2.0k 4.50
Goldman Sachs Mlp Inc Opp 0.0 $4.0k 370.00 10.81
Gastar Exploration 0.0 $0 51k 0.00
Waterstone Financial (WSBF) 0.0 $173k 9.5k 18.21
Alpine Global Dynamic 0.0 $22k 2.3k 9.57
Par Petroleum (PARR) 0.0 $999.950000 35.00 28.57
Micron Technology Inc conv 0.0 $41k 36.00 1125.00
Ttm Technologies Inc conv 0.0 $55k 31.00 1774.19
Fidelity msci energy idx (FENY) 0.0 $91k 4.5k 20.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $229k 9.1k 25.24
Flexshares Tr (GQRE) 0.0 $70k 1.2k 57.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $82k 3.1k 26.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $33k 1.1k 31.11
Xencor (XNCR) 0.0 $2.0k 100.00 20.00
Fidelity msci matls index (FMAT) 0.0 $72k 2.4k 30.00
Proshares Ultrashort Qqq Etf 0.0 $11k 582.00 18.90
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $47k 1.2k 41.00
Fidelity consmr staples (FSTA) 0.0 $161k 4.9k 32.81
Fidelity msci utils index (FUTY) 0.0 $207k 6.2k 33.22
Nicolet Bankshares (NIC) 0.0 $92k 1.9k 47.44
Retrophin 0.0 $0 20.00 0.00
Fidelity cmn (FCOM) 0.0 $32k 1.0k 31.25
Ubs Ag London Brh etracs mth 2xlv 0.0 $5.0k 263.00 19.01
Carolina Financial 0.0 $10k 341.00 29.33
Msa Safety Inc equity (MSA) 0.0 $44k 630.00 68.97
Knowles (KN) 0.0 $106k 5.6k 18.86
A10 Networks (ATEN) 0.0 $5.0k 600.00 8.33
Castlight Health 0.0 $45k 12k 3.69
Kate Spade & Co 0.0 $168k 6.8k 24.59
Paylocity Holding Corporation (PCTY) 0.0 $5.4k 153.00 35.29
Q2 Holdings (QTWO) 0.0 $2.2k 80.00 27.03
Rsp Permian 0.0 $47k 1.2k 37.74
Trinet (TNET) 0.0 $75k 2.6k 28.75
Ultragenyx Pharmaceutical (RARE) 0.0 $7.3k 138.00 52.63
Direxion Zacks Mlp High Income Shares 0.0 $4.0k 200.00 20.00
Intrawest Resorts Holdings 0.0 $5.5k 210.00 26.32
Rice Energy 0.0 $41k 1.8k 22.50
Endo International (ENDPQ) 0.0 $34k 3.4k 10.00
One Gas (OGS) 0.0 $237k 3.5k 67.79
New Media Inv Grp 0.0 $5.8k 537.00 10.75
Enlink Midstream Ptrs 0.0 $21k 1.0k 20.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $8.5k 632.00 13.49
Enlink Midstream (ENLC) 0.0 $131k 6.7k 19.63
Heron Therapeutics (HRTX) 0.0 $999.960000 39.00 25.64
Voya Financial (VOYA) 0.0 $0 382.00 0.00
Trevena 0.0 $26k 7.0k 3.71
Tesla Motors Inc bond 0.0 $29k 29.00 1000.00
Vipshop Holdings Ltd - Ads bond 0.0 $11k 11.00 1000.00
Gtt Communications 0.0 $45k 1.9k 24.06
Argos Therapeutics 0.0 $4.9k 12k 0.43
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $68k 62.00 1096.77
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $10k 10.00 1000.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $68k 69.00 985.51
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $6.0k 7.00 857.14
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $24k 21.00 1142.86
Care 0.0 $20k 895.00 22.22
American Cap Sr Floating 0.0 $42k 3.1k 13.77
Tpg Specialty Lnding Inc equity 0.0 $11k 571.00 19.61
Energous 0.0 $8.0k 515.00 15.53
Cara Therapeutics (CARA) 0.0 $110k 5.7k 19.23
Inogen (INGN) 0.0 $2.0k 25.00 80.00
National Gen Hldgs 0.0 $0 21.00 0.00
Uniqure Nv (QURE) 0.0 $24k 4.1k 5.82
Platform Specialty Prods Cor 0.0 $6.3k 495.00 12.63
I Shares 2019 Etf 0.0 $37k 1.5k 25.32
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 100.00 30.00
Ladder Capital Corp Class A (LADR) 0.0 $35k 2.4k 14.74
Ep Energy 0.0 $0 502.00 0.00
Akers Biosciences 0.0 $16k 9.0k 1.78
Stock Yards Ban (SYBT) 0.0 $47k 1.2k 40.45
Eleven Biotherapeutics 0.0 $2.0k 800.00 2.50
2u (TWOU) 0.0 $126k 3.2k 39.68
Eagle Pharmaceuticals (EGRX) 0.0 $25k 300.00 83.33
Egalet 0.0 $9.0k 1.8k 5.14
Flexion Therapeutics 0.0 $46k 1.7k 27.06
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 177.00 11.30
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $118k 4.9k 24.00
Wisdomtree Tr brclys negative 0.0 $62k 1.4k 43.33
Wisdomtree Tr bofa merlyn ng 0.0 $8.0k 391.00 20.46
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $13k 630.00 20.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $94k 3.8k 24.69
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $104k 4.9k 21.21
Tecnoglass (TGLS) 0.0 $71k 6.6k 10.81
Cypress Energy Partners Lp ltd partner int 0.0 $0 50.00 0.00
Voya Natural Res Eq Inc Fund 0.0 $204k 31k 6.56
Voya Prime Rate Trust sh ben int 0.0 $74k 14k 5.38
Clifton Ban 0.0 $5.0k 300.00 16.67
United Financial Ban 0.0 $12k 724.00 16.57
Akebia Therapeutics (AKBA) 0.0 $2.0k 271.00 7.35
Contravir Pharma 0.0 $998.990000 283.00 3.53
Investors Ban 0.0 $37k 2.6k 14.51
Vident Us Equity sfus (VUSE) 0.0 $203k 6.8k 30.00
Workplace Equality Portfolio etf 0.0 $2.0k 50.00 40.00
Pimco Etf Tr div income etf 0.0 $98k 1.8k 55.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $180k 17k 10.49
Global X Fds guru intl idx 0.0 $12k 792.00 15.15
Wisdomtree Tr barclays zero (AGZD) 0.0 $3.0k 69.00 43.48
Lands' End (LE) 0.0 $0 252.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $46k 1.6k 28.20
Powershares Etf Tr Ii nyse cent port 0.0 $999.920000 29.00 34.48
First Tr Exchange Traded Fd rba qualin etf 0.0 $91k 3.9k 23.33
Pennymac Corp conv 0.0 $53k 54.00 981.48
Salesforce.com Inc conv 0.0 $13k 11.00 1200.00
Synovus Finl (SNV) 0.0 $107k 2.8k 37.38
Now (DNOW) 0.0 $65k 4.1k 15.81
Rayonier Advanced Matls (RYAM) 0.0 $0 12.00 0.00
Spartannash (SPTN) 0.0 $17k 505.00 33.33
Superior Drilling Products (SDPI) 0.0 $2.0k 2.0k 1.00
Time 0.0 $24k 929.00 25.64
Ally Financial (ALLY) 0.0 $136k 7.1k 19.23
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Grubhub 0.0 $2.8k 95.00 28.99
Inovio Pharmaceuticals 0.0 $83k 12k 7.00
La Quinta Holdings 0.0 $224k 17k 13.53
Tarena International Inc- 0.0 $20k 977.00 20.00
South State Corporation (SSB) 0.0 $51k 566.00 90.11
Enable Midstream 0.0 $17k 1.0k 17.00
Zoe's Kitchen 0.0 $59k 3.2k 18.39
Gabelli mutual funds - (GGZ) 0.0 $3.9k 390.00 10.00
Parsley Energy Inc-class A 0.0 $115k 3.3k 35.00
Jd (JD) 0.0 $0 575.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $131k 2.8k 46.36
Timkensteel (MTUS) 0.0 $0 39.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $18k 641.00 28.08
Sportsmans Whse Hldgs (SPWH) 0.0 $999.120000 184.00 5.43
Caretrust Reit (CTRE) 0.0 $37k 2.2k 16.74
Pbf Logistics Lp unit ltd ptnr 0.0 $3.0k 150.00 20.00
J2 Global Inc note 3.250% 6/1 0.0 $11k 9.00 1250.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $51k 51.00 1000.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $40k 800.00 50.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $62k 1.3k 48.19
Nextera Energy Partners (NEP) 0.0 $13k 391.00 33.25
First Trust New Opportunities (FPL) 0.0 $68k 5.1k 13.50
Oxbridge Re Holdings (OXBR) 0.0 $0 69.00 0.00
Gopro (GPRO) 0.0 $122k 15k 7.92
Voya Infrastructure Industrial & Materia (IDE) 0.0 $68k 4.5k 15.16
Cim Coml Tr 0.0 $9.0k 537.00 16.76
Rubicon Proj 0.0 $999.360000 144.00 6.94
Sabre (SABR) 0.0 $0 3.7k 0.00
Radius Health 0.0 $36k 1.1k 33.33
Kite Pharma 0.0 $38k 480.00 78.26
Five9 (FIVN) 0.0 $1.0k 40.00 25.00
Trecora Resources 0.0 $59k 5.3k 11.13
Farmland Partners (FPI) 0.0 $7.0k 620.00 11.29
Ishares Tr hdg msci germn (HEWG) 0.0 $48k 1.7k 28.09
Papa Murphys Hldgs 0.0 $5.0k 1.0k 5.00
Zendesk 0.0 $71k 2.6k 27.62
Truecar (TRUE) 0.0 $999.900000 55.00 18.18
Resonant 0.0 $2.3k 350.00 6.67
Biolife Solutions (BLFS) 0.0 $0 5.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $41k 253.00 162.06
Voya International Div Equity Income 0.0 $56k 8.0k 7.00
Aradigm 0.0 $2.0k 1.1k 1.82
Transenterix 0.0 $99k 82k 1.21
Actinium Pharmaceuticals 0.0 $6.0k 4.0k 1.50
Alder Biopharmaceuticals 0.0 $13k 625.00 20.33
Paycom Software (PAYC) 0.0 $164k 2.8k 58.64
Osisko Gold Royalties (OR) 0.0 $113k 10k 11.11
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $6.0k 25.00 240.00
Trinseo S A 0.0 $29k 440.00 65.79
Foresight Energy Lp m 0.0 $44k 7.0k 6.24
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 177.00 22.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $53k 1.0k 50.91
Casi Pharmaceuticalsinc Com Stk 0.0 $0 130.00 0.00
Gaslog Partners 0.0 $13k 550.00 23.64
Cerulean Pharma 0.0 $6.0k 7.8k 0.77
Liberty Tax 0.0 $5.0k 370.00 13.51
Identiv (INVE) 0.0 $11k 1.6k 6.88
Quotient 0.0 $7.0k 1.0k 7.00
Equity Commonwealth (EQC) 0.0 $8.0k 270.00 29.63
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $97k 7.3k 13.32
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 1.2k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $18k 750.00 24.00
Alps Etf Tr (EDOG) 0.0 $144k 6.1k 23.48
Wisdomtree Tr euro div grwth (EUDG) 0.0 $28k 1.2k 23.00
Ishares Tr core tl usd bd (IUSB) 0.0 $126k 2.5k 50.68
Verint Sys Inc note 1.5% 6/1 0.0 $24k 24.00 1000.00
Michaels Cos Inc/the 0.0 $75k 3.2k 23.32
Servicemaster Global 0.0 $12k 311.00 40.00
First Mid Ill Bancshares (FMBH) 0.0 $6.0k 172.00 34.88
Immune Pharmaceuticals 0.0 $11k 75k 0.15
Veritiv Corp - When Issued 0.0 $0 41.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $80k 9.1k 8.77
Ishares Tr Euro Min Vol 0.0 $28k 1.2k 22.60
Investar Holding (ISTR) 0.0 $4.0k 200.00 20.00
Ishares Tr yld optim bd (BYLD) 0.0 $133k 5.4k 24.85
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 1.6k 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $85k 944.00 90.20
Synchronoss Technologies conv 0.0 $38k 40.00 950.00
Actua Corporation 0.0 $0 8.00 0.00
Vectrus (VVX) 0.0 $0 11.00 0.00
Alps Etf Tr sprott gl mine 0.0 $16k 820.00 19.51
Sage Therapeutics (SAGE) 0.0 $5.7k 77.00 74.07
Catalent (CTLT) 0.0 $145k 5.1k 28.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 62.00 0.00
Deutsche Strategic Municipal Income Trust 0.0 $16k 1.3k 12.78
Healthequity (HQY) 0.0 $136k 3.2k 42.50
Horizon Pharma 0.0 $31k 2.3k 13.33
Diversified Real Asset Inc F 0.0 $109k 6.3k 17.30
Eldorado Resorts 0.0 $4.0k 200.00 20.00
Cyberark Software (CYBR) 0.0 $187k 3.6k 51.43
Centrus Energy Corp cl a (LEU) 0.0 $7.0k 1.1k 6.31
Rewalk Robotics 0.0 $3.0k 1.4k 2.14
Cone Midstream Partners 0.0 $51k 2.2k 23.45
Asterias Biotherapeutics 0.0 $0 49.00 0.00
T2 Biosystems 0.0 $1.0k 200.00 5.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $64k 2.5k 25.60
Intellicheck Mobilisa (IDN) 0.0 $0 50.00 0.00
Orion Engineered Carbons (OEC) 0.0 $2.0k 87.00 22.99
Independence Contract Dril I 0.0 $3.0k 520.00 5.77
Tesaro Inc note 3.000%10/0 0.0 $8.0k 2.00 4000.00
Oha Investment 0.0 $8.1k 5.3k 1.52
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 67.00 14.93
Fcb Financial Holdings-cl A 0.0 $0 2.00 0.00
Intersect Ent 0.0 $6.0k 375.00 16.00
Spark Energy Inc-class A 0.0 $7.0k 208.00 33.65
Mma Capital Management 0.0 $64k 2.8k 23.15
Smart & Final Stores 0.0 $4.0k 340.00 11.76
Ishares 2020 Amt-free Muni Bond Etf 0.0 $30k 1.2k 25.32
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 500.00 8.00
Tenax Therapeutics 0.0 $1.0k 1.3k 0.77
Iradimed (IRMD) 0.0 $4.0k 450.00 8.89
Jason Inds Inc w exp 06/30/201 0.0 $0 150.00 0.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 20.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $4.0k 500.00 8.00
Bio-techne Corporation (TECH) 0.0 $50k 602.00 83.33
Pra (PRAA) 0.0 $176k 5.6k 31.25
Sunpower Corp dbcv 0.750% 6/0 0.0 $10k 10.00 1000.00
Travelport Worldwide 0.0 $68k 5.8k 11.84
Brainstorm Cell Therapeutics (BCLI) 0.0 $6.0k 1.5k 4.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $37k 1.6k 23.15
Dynavax Technologies (DVAX) 0.0 $0 11.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $11k 540.00 20.37
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $11k 542.00 20.30
Halyard Health 0.0 $19k 520.00 36.36
Keysight Technologies (KEYS) 0.0 $77k 2.0k 38.46
Suno (SUN) 0.0 $179k 7.4k 24.00
Pra Group Inc conv 0.0 $72k 80.00 900.00
Crossamerica Partners (CAPL) 0.0 $10k 345.00 30.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $149k 5.9k 25.37
Ishares Tr dec 18 cp term 0.0 $31k 1.5k 20.41
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $105k 1.4k 74.22
Ishares Tr cur hdg ms emu (HEZU) 0.0 $84k 2.9k 29.29
Dominion Mid Stream 0.0 $29k 854.00 33.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $86k 1.5k 55.81
Vwr Corp cash securities 0.0 $105k 3.9k 26.67
Cimpress N V Shs Euro 0.0 $11k 119.00 95.24
Klx Inc Com $0.01 0.0 $0 2.8k 0.00
Fiat Chrysler Auto 0.0 $148k 14k 10.90
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.2k 236.00 4.98
Liberty Broadband Cl C (LBRDK) 0.0 $122k 1.5k 83.33
New Senior Inv Grp 0.0 $47k 4.7k 10.16
Education Rlty Tr New ret 0.0 $98k 2.4k 40.58
Liberty Broadband Corporation (LBRDA) 0.0 $63k 724.00 86.58
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $62k 3.0k 20.74
Lamar Advertising Co-a (LAMR) 0.0 $222k 3.3k 67.80
Hubspot (HUBS) 0.0 $17k 287.00 60.00
Juno Therapeutics 0.0 $27k 1.2k 22.00
Nuveen Global High (JGH) 0.0 $200k 12k 16.40
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $174k 11k 15.62
New Relic 0.0 $4.0k 100.00 40.00
Landmark Infrastructure 0.0 $10k 700.00 14.29
Proshares Tr ultsht finls 0.0 $1.0k 25.00 40.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $22k 661.00 33.33
Paramount Group Inc reit (PGRE) 0.0 $59k 3.2k 18.52
Shell Midstream Prtnrs master ltd part 0.0 $48k 1.5k 31.70
Cornerstone Total Rtrn Fd In (CRF) 0.0 $23k 1.3k 17.86
Outfront Media (OUT) 0.0 $56k 2.1k 27.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $186k 3.1k 60.00
Fibrogen (FGEN) 0.0 $1.0k 24.00 41.67
Zayo Group Hldgs 0.0 $76k 2.3k 33.18
Rice Midstream Partners Lp unit ltd partn 0.0 $9.0k 362.00 24.86
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $27k 1.1k 25.57
Ashford (AINC) 0.0 $6.0k 103.00 58.25
Axalta Coating Sys (AXTA) 0.0 $52k 1.8k 29.20
Ishares Tr msci norway etf (ENOR) 0.0 $78k 3.5k 22.00
Vericel (VCEL) 0.0 $4.8k 1.7k 2.75
Aac Holdings 0.0 $4.0k 500.00 8.00
Biotime Inc wts oct 1 18 0.0 $0 109.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10k 10.00 1000.00
James River Group Holdings L (JRVR) 0.0 $151k 3.5k 42.65
Diplomat Pharmacy 0.0 $20k 1.2k 16.87
Great Wastern Ban 0.0 $41k 970.00 42.22
Wayfair (W) 0.0 $19k 470.00 40.00
Bellicum Pharma 0.0 $15k 1.3k 12.00
Lendingclub 0.0 $142k 21k 6.67
Proshares Tr short qqq (PSQ) 0.0 $15k 350.00 42.86
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 71.00 0.00
Forward Pharma A/s 0.0 $38k 1.8k 21.49
Inc Resh Hldgs Inc cl a 0.0 $49k 1.1k 46.38
Atara Biotherapeutics (ATRA) 0.0 $3.2k 161.00 20.00
Dermira 0.0 $17k 479.00 35.09
Freshpet (FRPT) 0.0 $4.0k 347.00 11.53
Habit Restaurants Inc/the-a 0.0 $20k 1.1k 17.78
Pra Health Sciences 0.0 $72k 1.1k 68.18
State National Cos 0.0 $69k 4.8k 14.38
Store Capital Corp reit 0.0 $207k 8.6k 24.01
Woori Bank Spons 0.0 $10k 283.00 35.34
Applied Dna Sciences 0.0 $3.0k 2.1k 1.46
Newtek Business Svcs (NEWT) 0.0 $12k 715.00 16.36
Tree (TREE) 0.0 $12k 88.00 140.00
Vuzix Corp Com Stk (VUZI) 0.0 $166k 26k 6.45
Nvidia Corp note 1.000 12/0 0.0 $10k 2.00 5000.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $28k 27.00 1037.04
Alps Etf Tr med breakthgh (SBIO) 0.0 $230k 9.0k 25.63
Finisar Corp note 0.500%12/1 0.0 $25k 22.00 1136.36
Incyte Corp note 0.375%11/1 0.0 $15k 6.00 2500.00
Proofpoint Inc note 1.250%12/1 0.0 $8.0k 4.00 2000.00
T Mobile Us Inc conv pfd ser a 0.0 $27k 263.00 101.69
Yahoo Inc note 12/0 0.0 $36k 34.00 1066.67
Proshares Tr priv eqty-lstd (PEX) 0.0 $4.0k 103.00 38.83
Workiva Inc equity us cm (WK) 0.0 $89k 5.7k 15.61
Qorvo (QRVO) 0.0 $170k 2.5k 69.00
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 510.00 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $45k 1.6k 28.78
Histogenics Corp Cmn 0.0 $2.2k 1.3k 1.67
Eagle Pt Cr (ECC) 0.0 $10k 500.00 20.00
Sonus Networ Ord 0.0 $0 195.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $118k 3.1k 38.68
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
Dbv Technologies S A (DBVT) 0.0 $999.920000 29.00 34.48
Beneficial Ban 0.0 $2.0k 140.00 14.29
Moduslink Global Solutions I C 0.0 $0 100.00 0.00
Legacytexas Financial 0.0 $0 240.00 0.00
Momo 0.0 $30k 900.00 33.33
Miller Howard High Inc Eqty (HIE) 0.0 $191k 14k 13.38
Digital Turbine (APPS) 0.0 $5.0k 5.8k 0.87
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $47k 894.00 52.88
Global X Fds gbl x jpm rota 0.0 $132k 5.3k 24.84
Bg Staffing 0.0 $16k 1.2k 13.91
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $31k 1.5k 20.41
Herbalife Ltd conv 0.0 $20k 20.00 1000.00
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 200.00 30.00
Goldmansachsbdc (GSBD) 0.0 $39k 1.6k 25.00
Vistaoutdoor (VSTO) 0.0 $14k 636.00 21.16
Urban Edge Pptys (UE) 0.0 $16k 578.00 26.88
Engility Hldgs 0.0 $6.5k 251.00 26.09
Inovalon Holdings Inc Cl A 0.0 $104k 8.2k 12.76
American Superconductor (AMSC) 0.0 $1.1k 107.00 10.00
Petroleum & Res Corp Com cef (PEO) 0.0 $234k 12k 19.38
Box Inc cl a (BOX) 0.0 $46k 2.8k 16.52
Hrg 0.0 $2.0k 114.00 17.54
Shake Shack Inc cl a (SHAK) 0.0 $22k 634.00 33.96
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $14k 500.00 28.00
Summit Matls Inc cl a (SUM) 0.0 $41k 1.7k 24.41
Solaredge Technologies (SEDG) 0.0 $1.0k 79.00 12.66
Infrareit 0.0 $42k 2.5k 17.18
Alps Etf Tr Sprott Jr Gld 0.0 $38k 1.1k 34.55
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.5k 183.00 24.39
Etf Ser Solutions master inc etf 0.0 $28k 1.5k 18.65
Steadymed 0.0 $8.0k 1.4k 5.71
First Northwest Ban (FNWB) 0.0 $2.0k 100.00 20.00
Videocon D2h 0.0 $19k 1.7k 11.40
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 171.00 23.39
Easterly Government Properti reit (DEA) 0.0 $89k 4.3k 20.62
Cleveland Biolabs 0.0 $0 37.00 0.00
Volitionrx (VNRX) 0.0 $30k 7.5k 4.00
Virtu Financial Inc Class A (VIRT) 0.0 $51k 2.8k 18.00
Hci Group deb 0.0 $45k 45.00 1000.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $13k 500.00 26.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $126k 5.6k 22.62
Nexvet Biopharma Pub Ltd Co ord 0.0 $0 90.00 0.00
International Game Technology (IGT) 0.0 $221k 8.1k 27.40
Windstream Holdings 0.0 $35k 6.6k 5.32
Encore Capital Group Inc note 0.0 $48k 55.00 872.73
Check Cap 0.0 $4.0k 2.0k 2.00
Aerojet Rocketdy 0.0 $189k 8.6k 22.00
Global X Fds reit etf 0.0 $43k 2.9k 14.98
Calamos (CCD) 0.0 $4.0k 230.00 17.39
Euronav Sa (EURN) 0.0 $2.0k 300.00 6.67
Dbx Etf Tr em ma bd int rt 0.0 $11k 430.00 25.58
Fidelity msci rl est etf (FREL) 0.0 $45k 1.8k 25.00
Ishares Tr int dev mom fc (IMTM) 0.0 $117k 4.3k 26.95
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $41k 1.5k 27.74
American Tower Corp cnv p 0.0 $89k 805.00 111.11
Navistar Intl Corp conv 0.0 $11k 11.00 1000.00
Prospect Capital Corp conv 0.0 $59k 60.00 983.33
Sesa Sterlite Ltd sp 0.0 $19k 1.1k 16.67
Ishares Tr intl dev ql fc (IQLT) 0.0 $55k 2.1k 26.63
Ishares Tr ibnd dec21 etf 0.0 $31k 1.2k 24.69
Civista Bancshares Inc equity (CIVB) 0.0 $61k 2.7k 22.25
Caleres (CAL) 0.0 $55k 2.1k 26.49
Tegna (TGNA) 0.0 $128k 5.0k 25.49
Topbuild (BLD) 0.0 $162k 3.4k 48.00
Galapagos Nv- (GLPG) 0.0 $80k 926.00 86.39
Etsy (ETSY) 0.0 $9.0k 810.00 11.11
Relx (RELX) 0.0 $199k 10k 20.02
Abeona Therapeutics 0.0 $3.0k 500.00 6.00
Bojangles 0.0 $21k 1.1k 20.00
Ceb 0.0 $52k 670.00 77.27
Fitbit 0.0 $84k 13k 6.34
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $19k 660.00 28.00
Invivo Therapeutics Hldgs 0.0 $30k 7.6k 4.00
Nrg Yield 0.0 $6.3k 335.00 18.75
Vuzix Corp call 0.0 $0 30.00 0.00
Enviva Partners Lp master ltd part 0.0 $52k 1.7k 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $11k 359.00 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $3.1k 140.00 22.22
Echo Global Logistics Inc note 2.500% 5/0 0.0 $71k 71.00 1000.00
Frontier Communications Corp pfd conv ser-a 0.0 $8.0k 165.00 48.48
Nrg Yield Inc Cl A New cs 0.0 $30k 1.8k 17.14
8point Energy Partners Lp ml 0.0 $11k 800.00 13.75
Kearny Finl Corp Md (KRNY) 0.0 $48k 3.9k 12.05
Apple Hospitality Reit (APLE) 0.0 $177k 9.3k 18.92
Energizer Holdings (ENR) 0.0 $209k 3.8k 55.60
Godaddy Inc cl a (GDDY) 0.0 $134k 3.6k 37.54
National Storage Affiliates shs ben int (NSA) 0.0 $22k 900.00 24.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $64k 3.3k 19.13
Shopify Inc cl a (SHOP) 0.0 $239k 3.6k 66.67
Allianzgi Divers Inc & Cnv F 0.0 $63k 3.1k 20.42
Wingstop (WING) 0.0 $2.2k 70.00 31.25
Bwx Technologies (BWXT) 0.0 $165k 3.5k 47.24
Babcock & Wilcox Enterprises 0.0 $0 2.0k 0.00
Horizon Global Corporation 0.0 $86k 5.7k 15.02
Academy Fds Tr innov ibd50 0.0 $13k 500.00 26.00
Edgewell Pers Care (EPC) 0.0 $219k 3.0k 73.18
New Mountain Finance Corp conv 0.0 $3.0k 3.00 1000.00
Real Ind 0.0 $7.2k 2.7k 2.69
Alarm Com Hldgs (ALRM) 0.0 $7.0k 240.00 29.17
Seres Therapeutics (MCRB) 0.0 $79k 7.0k 11.30
Univar 0.0 $3.0k 98.00 30.61
Lexicon Pharmaceuticals (LXRX) 0.0 $13k 808.00 15.62
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.0k 100.00 20.00
Transunion (TRU) 0.0 $47k 1.2k 38.30
Teladoc (TDOC) 0.0 $9.9k 440.00 22.56
Chemours (CC) 0.0 $200k 5.1k 38.87
Proshares Tr Short Russell2000 (RWM) 0.0 $6.0k 135.00 44.44
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $74k 74.00 1000.00
Black Knight Finl Svcs Inc cl a 0.0 $53k 1.4k 38.96
Mindbody 0.0 $9.0k 300.00 30.00
Appfolio (APPF) 0.0 $1.0k 25.00 40.00
Evolent Health (EVH) 0.0 $4.0k 200.00 20.00
Illumina Inc conv 0.0 $10k 10.00 1000.00
Live Nation Entertainmen conv 0.0 $17k 15.00 1142.86
Anadarko Petroleum Corp conv p 0.0 $4.0k 100.00 40.00
Anthem Inc conv p 0.0 $111k 2.2k 51.28
Kornit Digital (KRNT) 0.0 $999.940000 34.00 29.41
Glaukos (GKOS) 0.0 $88k 1.7k 51.25
Nomad Foods (NOMD) 0.0 $8.0k 691.00 11.58
Civeo 0.0 $0 52.00 0.00
Axovant Sciences 0.0 $3.8k 254.00 15.00
Cemtrex 0.0 $2.0k 700.00 2.86
Viking Therapeutics (VKTX) 0.0 $1.0k 500.00 2.00
Corbus Pharmaceuticals Hldgs 0.0 $35k 4.2k 8.39
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $189k 7.4k 25.66
Pulmatrix 0.0 $999.000000 300.00 3.33
Direxion Shs Etf Tr csi300 china1x 0.0 $4.0k 111.00 36.04
Green Plains Partners 0.0 $6.0k 274.00 21.90
Alamos Gold Inc New Class A (AGI) 0.0 $87k 11k 7.65
Acxiom 0.0 $51k 2.8k 18.31
Armour Residential Reit Inc Re 0.0 $247k 10k 24.00
Powershares Etf Tr Ii euro cur hdg 0.0 $76k 3.4k 22.07
Cable One (CABO) 0.0 $9.0k 14.00 642.86
Kempharm 0.0 $5.0k 1.0k 5.00
Viavi Solutions Inc equities (VIAV) 0.0 $6.5k 527.00 12.42
Seaspine Holdings 0.0 $35k 4.5k 7.75
Ishares Tr 0.0 $2.0k 98.00 20.41
Arbutus Biopharma (ABUS) 0.0 $2.0k 600.00 3.33
Liberty Global 0.0 $0 28.00 0.00
Liberty Global 0.0 $46k 1.8k 25.64
Ishares Tr ibnd dec23 etf 0.0 $3.0k 101.00 29.70
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.0k 100.00 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $118k 3.2k 37.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $53k 1.6k 34.29
J Alexanders Holding 0.0 $11k 1.1k 9.99
Lumentum Hldgs (LITE) 0.0 $73k 1.4k 52.41
Spx Flow 0.0 $0 16k 0.00
National Western Life (NWLI) 0.0 $37k 120.00 308.33
Barnes & Noble Ed (BNED) 0.0 $0 94.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $144k 4.9k 29.38
Golden Entmt (GDEN) 0.0 $1.2k 118.00 10.00
Amplify Snack Brands 0.0 $18k 1.9k 9.52
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 128.00 31.25
Eagle Grwth & Income Oppty F 0.0 $44k 2.6k 16.92
Sunrun (RUN) 0.0 $999.320000 172.00 5.81
Msg Network Inc cl a 0.0 $61k 2.6k 23.52
Everi Hldgs (EVRI) 0.0 $29k 6.3k 4.67
Blue Buffalo Pet Prods 0.0 $97k 4.2k 22.99
Live Oak Bancshares (LOB) 0.0 $4.0k 200.00 20.00
Aethlon Med 0.0 $2.2k 659.00 3.33
Rentech 0.0 $0 1.0k 0.00
Resource Cap 0.0 $8.8k 875.00 10.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $78k 2.3k 33.52
Pjt Partners (PJT) 0.0 $27k 791.00 34.15
Euroseas 0.0 $0 40.00 0.00
Ishares Tr msci spain etf 0.0 $15k 670.00 22.39
Ishares Tr ibonds dec 21 0.0 $31k 1.2k 25.83
Clovis Oncology Inc note 2.500% 9/1 0.0 $9.0k 6.00 1500.00
Calatlantic 0.0 $102k 2.8k 36.97
Nextera Energy Inc unit 08/31/2018 0.0 $9.2k 165.00 55.56
Stericycle, Inc. pfd cv 0.0 $11k 156.00 71.43
Aimmune Therapeutics 0.0 $12k 537.00 22.99
Madison Square Garden Cl A (MSGS) 0.0 $43k 216.00 200.00
Conformis 0.0 $3.0k 600.00 5.00
Global Blood Therapeutics In 0.0 $1.0k 25.00 40.00
Mcbc Holdings 0.0 $30k 1.1k 27.78
Planet Fitness Inc-cl A (PLNT) 0.0 $16k 737.00 21.74
Rapid7 (RPD) 0.0 $4.0k 300.00 13.33
Vtv Therapeutics Inc- Cl A 0.0 $3.0k 400.00 7.50
Penumbra (PEN) 0.0 $3.7k 39.00 95.24
Seritage Growth Pptys Cl A (SRG) 0.0 $38k 998.00 38.46
Zynerba Pharmaceuticals 0.0 $25k 1.2k 20.00
Aqua Metals (AQMS) 0.0 $14k 700.00 20.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $16k 626.00 25.56
Teligent 0.0 $26k 3.3k 7.82
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.0k 4.00 1000.00
Cushing Energy Income 0.0 $2.0k 183.00 10.93
Wright Medical Group Nv 0.0 $15k 476.00 31.51
Pershing Gold 0.0 $2.0k 555.00 3.60
Ryanair Holdings (RYAAY) 0.0 $192k 2.5k 76.92
Lifevantage Ord (LFVN) 0.0 $13k 2.3k 5.55
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $8.8k 7.00 1250.00
Livanova Plc Ord (LIVN) 0.0 $32k 871.00 37.04
Akari Therapeutics 0.0 $0 25.00 0.00
Titan Pharmaceutical 0.0 $2.8k 828.00 3.33
Quotient Technology 0.0 $5.0k 497.00 10.06
Archrock (AROC) 0.0 $12k 1.0k 12.00
Global X Fds super div altr (ALTY) 0.0 $15k 955.00 15.71
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $79k 2.6k 30.38
John Hancock Exchange Traded multifactor 0.0 $29k 1.1k 27.40
John Hancock Exchange Traded multifactor fi 0.0 $32k 1.0k 32.00
John Hancock Exchange Traded multifactor he 0.0 $26k 940.00 27.78
John Hancock Exchange Traded multifactor te 0.0 $55k 1.6k 34.38
John Hancock Exchange Traded multifactor la (JHML) 0.0 $32k 1.0k 30.77
Archrock Partners 0.0 $13k 775.00 16.67
Fqf Tr o shs ftse eur 0.0 $20k 800.00 24.44
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $2.0k 100.00 20.00
Ishares Tr dev val factor (IVLU) 0.0 $7.0k 320.00 21.88
Ishares Tr curr hd glb ex 0.0 $28k 1.1k 26.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $71k 1.1k 63.39
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $49k 980.00 50.00
Ishares Tr fctsl msci int (INTF) 0.0 $171k 8.3k 20.62
Capstone Turbine 0.0 $0 275.00 0.00
Sequential Brnds 0.0 $0 119.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $21k 409.00 50.00
Hubbell (HUBB) 0.0 $0 514.00 0.00
Performance Food (PFGC) 0.0 $0 335.00 0.00
First Data 0.0 $41k 2.6k 15.52
Csra 0.0 $51k 1.5k 34.48
Forest City Realty Trust Inc Class A 0.0 $66k 3.0k 22.22
Crestwood Equity Partners master ltd part 0.0 $56k 2.2k 25.94
Pure Storage Inc - Class A (PSTG) 0.0 $12k 1.0k 11.43
Ferroglobe (GSM) 0.0 $12k 1.2k 10.00
Fuelcell Energy 0.0 $0 562.00 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $3.0k 1.0k 3.00
Yingli Green Energy Hldg 0.0 $0 20.00 0.00
Global X Fds global x copper (COPX) 0.0 $3.0k 133.00 22.56
Global X Fds global x gold ex (GOEX) 0.0 $20k 853.00 23.45
Stellar Biotechnologies 0.0 $44k 26k 1.67
Exterran 0.0 $1.0k 37.00 27.03
Novocure Ltd ord (NVCR) 0.0 $3.0k 389.00 7.71
Cpi Card 0.0 $999.600000 170.00 5.88
Etf Ser Solutions loncar cancer (CNCR) 0.0 $15k 620.00 24.19
Solarcity Corp note 1.625%11/0 0.0 $13k 15.00 857.14
Four Corners Ppty Tr (FCPT) 0.0 $215k 9.4k 22.80
Square Inc cl a (SQ) 0.0 $172k 10k 17.18
Atlassian Corp Plc cl a 0.0 $17k 521.00 33.33
Avangrid (AGR) 0.0 $62k 1.4k 42.88
Duluth Holdings (DLTH) 0.0 $26k 1.3k 20.00
Mimecast 0.0 $15k 650.00 23.08
Onemain Holdings (OMF) 0.0 $20k 820.00 24.81
Advanced Accelerat spon ads each rep 2 ord 0.0 $8.0k 207.00 38.65
Willis Towers Watson (WTW) 0.0 $72k 537.00 133.33
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11k 11.00 1000.00
Ferrari Nv Ord (RACE) 0.0 $130k 1.7k 74.87
Arris 0.0 $204k 7.9k 25.76
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $11k 550.00 20.00
Bmc Stk Hldgs 0.0 $3.9k 194.00 20.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $11k 9.00 1250.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $33k 550.00 60.00
Global X Fds glb x lithium (LIT) 0.0 $63k 2.2k 28.17
Colony Starwood Homes 0.0 $31k 899.00 34.48
Myokardia 0.0 $1.0k 50.00 20.00
Surgery Partners (SGRY) 0.0 $6.0k 332.00 18.07
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $55k 1.8k 30.61
Victory Portfolios Ii cemp us discover (CSF) 0.0 $67k 1.7k 40.51
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $86k 8.6k 10.00
Innoviva (INVA) 0.0 $2.0k 160.00 12.50
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $20k 595.00 33.61
Frontline 0.0 $0 6.1k 0.00
Tailored Brands 0.0 $30k 1.2k 25.64
Counterpath 0.0 $0 190.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $39k 20k 1.94
Rivernorth Opprtunities Fd I (RIV) 0.0 $43k 2.2k 19.70
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $17k 406.00 41.87
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $16k 623.00 25.68
Platinum Group Metals 0.0 $0 180.00 0.00
Aralez Pharmaceuticals 0.0 $142k 71k 2.00
Proshares Tr 0.0 $1.0k 15.00 66.67
Workhorse Group Inc ordinary shares (WKHS) 0.0 $29k 14k 1.98
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $33k 1.1k 29.86
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $9.0k 348.00 25.86
Medicines Company conv 0.0 $19k 12.00 1600.00
Mechel Oao american depository receipt 0.0 $6.4k 1.2k 5.56
Differential Brands Grp 0.0 $0 17.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Gcp Applied Technologies 0.0 $2.0k 73.00 27.40
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $72k 980.00 73.47
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $14k 360.00 40.00
Uranium Res 0.0 $0 41.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 478.00 0.00
Editas Medicine (EDIT) 0.0 $37k 1.6k 23.33
Nuvectra 0.0 $2.0k 314.00 6.37
Prana Biotechnology 0.0 $9.3k 2.9k 3.20
Parkervision (PRKR) 0.0 $999.000000 300.00 3.33
Strata Skin Sciences Incorporated 0.0 $992.000000 1.6k 0.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 2.5k 2.00
Jrjr33 (JRJRQ) 0.0 $0 290.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $21k 15.00 1428.57
Wright Med Group Inc note 2.000% 2/1 0.0 $19k 15.00 1250.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $11k 350.00 31.43
Liberty Media Corp Series C Li 0.0 $33k 843.00 39.47
Liberty Media Corp Del Com Ser 0.0 $19k 436.00 43.48
Powershares Etf Tr Ii dwa tact mlt 0.0 $101k 3.6k 27.97
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $151k 2.6k 57.36
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $117k 3.6k 32.73
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $6.0k 210.00 28.57
Ocean Rig Udw 0.0 $0 20.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 163.00 0.00
Pinnacle Entertainment 0.0 $2.0k 77.00 25.97
Gigpeak 0.0 $7.0k 2.3k 3.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $169k 1.4k 118.42
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.4k 43.00 55.56
S&p Global (SPGI) 0.0 $223k 1.7k 130.27
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $0 8.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $27k 1.4k 19.01
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 118.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $77k 1.9k 41.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.4k 276.00 23.26
Liberty Media Corp Delaware Com C Siriusxm 0.0 $222k 5.6k 39.65
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $24k 390.00 61.54
Vaneck Vectors Etf Tr (IHY) 0.0 $0 16.00 0.00
Vaneck Vectors Russia Index Et 0.0 $230k 12k 20.00
John Hancock Exchange Traded mltfactor enrg 0.0 $10k 355.00 28.17
John Hancock Exchange Traded mltfactr matls 0.0 $5.0k 161.00 31.06
Spire (SR) 0.0 $112k 1.6k 67.86
Aviragen Therapeutics 0.0 $3.0k 5.0k 0.60
Maxpoint Interactive 0.0 $0 50.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $2.0k 109.00 18.35
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $66k 2.3k 28.75
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $7.0k 91.00 76.92
Pacer Fds Tr globl high etf (GCOW) 0.0 $6.0k 200.00 30.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $97k 1.2k 79.84
Biostage 0.0 $0 1.0k 0.00
Fqf Tr o shares europ 0.0 $59k 2.3k 26.22
Adverum Biotechnologies 0.0 $1.0k 500.00 2.00
Terravia Holdings 0.0 $75k 104k 0.72
Intercontin- 0.0 $126k 2.6k 48.94
Ekso Bionics Hldgs Inc Com cs 0.0 $9.4k 2.4k 4.00
Itt (ITT) 0.0 $110k 2.7k 41.42
California Res Corp 0.0 $22k 1.2k 17.70
Brookfield Business Partners unit (BBU) 0.0 $0 39.00 0.00
Coca Cola European Partners (CCEP) 0.0 $100k 2.6k 37.93
Proshares Tr short s&p 500 ne (SH) 0.0 $61k 1.5k 40.00
Quorum Health 0.0 $0 93.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $175k 4.7k 37.04
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 57.00 0.00
Ingevity (NGVT) 0.0 $43k 717.00 60.00
Global Medical Reit (GMRE) 0.0 $2.0k 225.00 8.89
Acacia Communications 0.0 $225k 3.8k 59.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 107.00 18.69
Tronc 0.0 $1.0k 38.00 26.32
American Renal Associates Ho 0.0 $5.0k 304.00 16.45
Cotiviti Hldgs 0.0 $25k 578.00 42.55
Intellia Therapeutics (NTLA) 0.0 $1.0k 40.00 25.00
Siteone Landscape Supply (SITE) 0.0 $60k 1.2k 47.99
Turning Pt Brands (TPB) 0.0 $2.0k 101.00 19.80
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $13k 11.00 1200.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $29k 27.00 1074.07
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $28k 21.00 1333.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $14k 548.00 25.55
Hertz Global Holdings 0.0 $11k 545.00 20.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $7.0k 200.00 35.00
Vaneck Vectors Etf Tr high income infr 0.0 $103k 6.4k 16.03
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.0k 125.00 16.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.2k 74.00 29.41
Pacific Drilling Sa Luxembou 0.0 $0 200.00 0.00
Petroquest Energy 0.0 $4.8k 1.1k 4.44
Star Bulk Carriers Corp shs par (SBLK) 0.0 $32k 2.7k 12.03
Us Foods Hldg Corp call (USFD) 0.0 $118k 4.2k 28.08
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $7.2k 180.00 40.00
Windtree Therapeutics 0.0 $0 130.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $3.0k 122.00 24.59
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $81k 1.5k 52.70
Diana Containerships 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $21k 781.00 26.47
Etf Managers Tr purefunds ise jr 0.0 $147k 11k 12.93
Vical 0.0 $2.0k 1.0k 2.00
Cytori Therapeutics 0.0 $0 60.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $2.2k 66.00 33.33
Vaneck Vectors Etf Tr solar energy etf 0.0 $30k 847.00 35.42
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $30k 1.0k 29.41
Zedge Inc cl b (ZDGE) 0.0 $1.0k 231.00 4.33
Rfdi etf (RFDI) 0.0 $179k 3.2k 56.50
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $202k 6.7k 29.98
Integer Hldgs (ITGR) 0.0 $38k 944.00 40.25
Cardtronics Plc Shs Cl A 0.0 $82k 1.6k 50.51
Liberty Media Delawa 0.0 $2.0k 55.00 36.36
Allegheny Technologies Inc note 4.750% 7/0 0.0 $15k 10.00 1500.00
Repligen Corp note 2.125% 6/0 0.0 $15k 10.00 1500.00
Orexigen Therapeutics 0.0 $5.0k 1.4k 3.49
Proofpoint Inc dbcv 0.750% 6/1 0.0 $3.0k 3.00 1000.00
Cinedigm 0.0 $0 10.00 0.00
Atkore Intl (ATKR) 0.0 $9.6k 398.00 24.15
Calamp Corp convertible security 0.0 $61k 61.00 1000.00
Axcelis Technologies (ACLS) 0.0 $1.0k 67.00 14.93
China Online Ed 0.0 $2.0k 100.00 20.00
Ihs Markit 0.0 $245k 5.8k 41.99
Grupo Supervielle S A (SUPV) 0.0 $14k 807.00 17.35
Xl 0.0 $133k 3.4k 39.37
Nevro Corp note 1.750% 6/0 0.0 $4.0k 4.00 1000.00
Delcath Systems 0.0 $0 5.00 0.00
Hope Ban (HOPE) 0.0 $48k 2.5k 18.85
Impax Laboratories Inc conv 0.0 $49k 61.00 803.28
J P Morgan Exchange Traded F fund (JPME) 0.0 $4.0k 67.00 59.70
Harborone Ban 0.0 $17k 900.00 18.89
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $10k 345.00 28.99
Yintech Invt Hldgs 0.0 $11k 500.00 22.00
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $999.750000 155.00 6.45
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $35k 700.00 50.00
Proshares Vix Short Term Futur 0.0 $9.0k 700.00 12.86
Etf Managers Tr 0.0 $11k 400.00 27.50
Etf Managers Tr purefunds ise mo 0.0 $28k 980.00 28.95
Comstock Resources (CRK) 0.0 $5.0k 488.00 10.25
Triton International 0.0 $84k 3.2k 25.85
Wisdomtree Tr emerg mkts div 0.0 $9.0k 300.00 30.00
Life Storage Inc reit 0.0 $211k 2.6k 81.27
Ishares Tr mltfct hltcare 0.0 $3.0k 100.00 30.00
Gee Group (JOB) 0.0 $0 12.00 0.00
Line Corp- 0.0 $61k 1.6k 38.00
Ashland (ASH) 0.0 $121k 975.00 123.94
Barings Corporate Investors (MCI) 0.0 $38k 2.5k 15.56
Advancepierre Foods Hldgs In 0.0 $3.0k 93.00 32.26
Commercehub Inc Com Ser C 0.0 $0 230.00 0.00
Fang Hldgs 0.0 $4.0k 1.3k 3.10
Firstcash 0.0 $89k 1.8k 49.86
Tivo Corp 0.0 $8.9k 489.00 18.18
Washington Prime Group 0.0 $26k 2.3k 11.24
Advansix (ASIX) 0.0 $36k 1.6k 22.73
Commercehub Inc Com Ser A 0.0 $0 61.00 0.00
Kadmon Hldgs 0.0 $4.0k 1.0k 4.00
Medpace Hldgs (MEDP) 0.0 $7.0k 222.00 31.53
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.0k 150.00 53.33
Tpi Composites (TPIC) 0.0 $49k 2.4k 20.00
Versum Matls 0.0 $86k 2.9k 29.24
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $16k 8.00 2000.00
Donnelley Finl Solutions (DFIN) 0.0 $0 833.00 0.00
Patheon N V 0.0 $7.9k 234.00 33.90
Trilogy Metals (TMQ) 0.0 $0 4.5k 0.00
Airgain (AIRG) 0.0 $8.0k 500.00 16.00
Nutanix Inc cl a (NTNX) 0.0 $6.0k 306.00 19.61
Donnelley R R & Sons Co when issued 0.0 $65k 3.1k 21.28
Carolina Tr Bancshares 0.0 $16k 2.0k 8.00
Pldt (PHI) 0.0 $56k 1.7k 32.14
Halcon Res 0.0 $4.9k 623.00 7.87
Nordic Amern Offshore Ltd call 0.0 $0 6.6k 0.00
Superconductor Technologies 0.0 $0 42.00 0.00
Impinj (PI) 0.0 $18k 585.00 30.77
Lsc Communications 0.0 $0 733.00 0.00
Hemispherx Biopharma 0.0 $0 250.00 0.00
Cincinnati Bell 0.0 $7.6k 437.00 17.50
Virtus Global Divid Income F (ZTR) 0.0 $26k 2.2k 11.88
Nxt Id 0.0 $4.0k 2.0k 2.00
Apptio Inc cl a 0.0 $2.0k 210.00 9.52
Mtge Invt Corp Com reit 0.0 $0 4.1k 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $999.880000 28.00 35.71
Trade Desk (TTD) 0.0 $1.0k 23.00 43.48
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $9.0k 9.00 1000.00
Dariohealth 0.0 $2.0k 602.00 3.32
Valvoline Inc Common (VVV) 0.0 $6.8k 342.00 20.00
Dominion Resource p 0.0 $16k 310.00 51.61
Columbia Beyond Brics Etf etf 0.0 $190k 13k 14.35
Nextera Energy Inc unit 09/01/2019 0.0 $34k 688.00 49.77
Ilg 0.0 $85k 4.0k 21.17
Alphatec Holdings (ATEC) 0.0 $0 108.00 0.00
Parkway 0.0 $0 2.00 0.00
Cumulus Media Inc cl a 0.0 $0 51.00 0.00
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $107k 3.7k 28.94
Pernix Therapeutics Holdings 0.0 $1.0k 177.00 5.65
Alcoa (AA) 0.0 $239k 6.9k 34.67
Flexshares Tr fund (ESGG) 0.0 $12k 140.00 85.71
Gemphire Therapeutics 0.0 $56k 5.1k 11.00
Xoma Corp Del (XOMA) 0.0 $30k 4.2k 7.17
Ishr Msci Singapore (EWS) 0.0 $123k 5.3k 23.11
Corecivic (CXW) 0.0 $199k 6.3k 31.60
Liberty Ventures - Ser A 0.0 $45k 967.00 46.51
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ubs Ag London Brh velocityshs tail 0.0 $2.0k 100.00 20.00
Fidelity divid etf risi (FDRR) 0.0 $29k 1.0k 27.86
Fidelity momentum factr (FDMO) 0.0 $30k 1.1k 27.68
Ossen Innovation Co Ltd sponsored adr ne 0.0 $21k 10k 2.10
Ishares Inc etp (EWT) 0.0 $232k 7.2k 32.41
Ishares Inc etp (EWM) 0.0 $7.7k 249.00 31.11
Hongli Clean Energy Technology 0.0 $0 1.00 0.00
Ishares Tr edge msci minm (SMMV) 0.0 $28k 1.0k 26.95
Janus Detroit Str Tr organics etf 0.0 $25k 1.0k 25.00
Guggen Bltshr 2024 Hy Corp cmn 0.0 $205k 8.1k 25.47
Guggen Bltshr 2026 Corp Bond cmn 0.0 $11k 577.00 19.06
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $14k 800.00 17.14
Ishares Msci Russia Capped E ishrmscirub 0.0 $30k 948.00 31.65
Tapimmune 0.0 $998.820000 279.00 3.58
Columbia Em Quality Dividend etp 0.0 $68k 5.0k 13.67
Ishares Msci Italy Capped Et etp (EWI) 0.0 $69k 3.2k 21.74
Columbia India Consumer Etf etp (INCO) 0.0 $23k 602.00 38.10
Ishares Msci Global Metals & etp (PICK) 0.0 $7.0k 260.00 26.92
Harvest Natural Resources 0.0 $0 71.00 0.00
Powershares Active Mng Etf T var rat inv gr 0.0 $52k 2.1k 25.37
Hostess Brands 0.0 $999.940000 34.00 29.41
Chipmos Technologies 0.0 $4.0k 203.00 19.70
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $19k 900.00 21.11
Global X Fds rbtcs artfl in (BOTZ) 0.0 $15k 888.00 16.39
Ubs Ag London Brh velocityshs long 0.0 $73k 2.4k 30.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $153k 4.6k 33.07
Sandridge Energy (SD) 0.0 $0 18.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $85k 2.6k 32.89
Quality Care Properties 0.0 $97k 5.1k 19.09
Microbot Med 0.0 $0 11.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $114k 4.7k 24.19
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $76k 2.8k 27.17
Liberty Expedia Holdings ser a 0.0 $31k 460.00 66.67
Key Energy Svcs Inc Del 0.0 $0 3.00 0.00
Great Elm Cap 0.0 $5.1k 398.00 12.93
Galena Biopharma 0.0 $0 762.00 0.00
Drive Shack (DSHK) 0.0 $8.0k 2.0k 4.00
Dmc Global (BOOM) 0.0 $0 14.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $211k 9.3k 22.73
Blackrock Debt Strat (DSU) 0.0 $57k 5.0k 11.48
Apricus Biosciences 0.0 $1.0k 588.00 1.78
Conduent Incorporate (CNDT) 0.0 $214k 13k 16.43
Cowen Group Inc New Cl A 0.0 $999.810000 63.00 15.87
U S Geothermal 0.0 $3.0k 833.00 3.60
Fanhua Inc -ads american depository receipt (FANH) 0.0 $21k 2.4k 8.84
Aevi Genomic 0.0 $997.500000 525.00 1.90
Hilton Worldwide Holdings (HLT) 0.0 $51k 871.00 58.11
Smart Sand (SND) 0.0 $62k 3.8k 16.32
Forterra 0.0 $27k 1.4k 20.00
Quantenna Communications 0.0 $4.0k 200.00 20.00
Basic Energy Services 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $7.0k 300.00 23.33
Camping World Hldgs (CWH) 0.0 $10k 331.00 30.77
Insight Select Income Fund Ins (INSI) 0.0 $32k 1.6k 20.00
Arch Coal Inc cl a 0.0 $7.0k 100.00 70.00
Sba Communications Corp (SBAC) 0.0 $142k 1.2k 121.46
Rh (RH) 0.0 $84k 1.8k 46.28
Lci Industries (LCII) 0.0 $74k 740.00 100.00
Acushnet Holdings Corp (GOLF) 0.0 $8.0k 436.00 18.35
Wildhorse Resource Dev Corp 0.0 $0 38.00 0.00
Innovative Industria A (IIPR) 0.0 $0 25.00 0.00
Cascadian Therapeutics 0.0 $0 11.00 0.00
Polarityte 0.0 $70k 5.2k 13.59
Tivity Health 0.0 $3.0k 117.00 25.64
Coupa Software 0.0 $6.0k 250.00 24.00
Zto Express Cayman (ZTO) 0.0 $11k 838.00 12.88
Noveliontherapeuti.. 0.0 $6.0k 594.00 10.10
Ggp 0.0 $214k 9.0k 23.81
Qiagen Nv 0.0 $30k 1.0k 29.41
Technipfmc (FTI) 0.0 $96k 2.9k 32.94
Skyline Medical 0.0 $1.0k 400.00 2.50
Sunpower Corp dbcv 4.000% 1/1 0.0 $9.6k 12.00 800.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $12k 496.00 24.19
Aceto Corp note 2.000 11/0 0.0 $55k 60.00 916.67
Arbor Realty Trust note 6.500 10/0 0.0 $34k 33.00 1030.30
Silver Standard Resources Inc note 2.875 2/0 0.0 $16k 16.00 1000.00
Columbia Etf Tr Ii india infrsr etf 0.0 $13k 1.0k 12.75
Inphi Corp note 1.125%12/0 0.0 $9.3k 7.00 1333.33
Azure Pwr Global (AZREF) 0.0 $999.900000 66.00 15.15
Diffusion Pharmaceuticals In 0.0 $17k 4.3k 3.95
Lattice Strategies Tr hartfrd reit etf 0.0 $117k 7.8k 15.00
Liberty Expedia Holdings ser b 0.0 $999.970000 19.00 52.63
Liberty Interactive Corp lbt ven com b ne 0.0 $999.920000 29.00 34.48
Live Ventures (LIVE) 0.0 $24k 1.5k 15.87
Flamel Technologies Sa (AVDL) 0.0 $0 1.4k 0.00
Neuralstem 0.0 $0 133.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $19k 725.00 26.37
Hilton Grand Vacations (HGV) 0.0 $6.0k 222.00 27.03
Dryships Inc Com Usd0.01 0.0 $6.7k 2.5k 2.67
Proshares Tr Ii Ulta Blmbg 2017 0.0 $41k 2.2k 18.71
Elkhorn Etf Tr lunt lw vl/hig 0.0 $18k 600.00 30.00
Cti Biopharma 0.0 $2.2k 550.00 4.00
Proshares Ultra Vix Short Term Etf 0.0 $10k 500.00 20.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $36k 736.00 48.91
Etf Managers Tr spirited etfmg 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $2.0k 80.00 25.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $48k 1.9k 25.95
Spdr Ser Tr s&p internet etf 0.0 $49k 825.00 59.39
Bioverativ Inc Com equity 0.0 $140k 2.6k 54.64
Aquabounty Technologies 0.0 $0 78.00 0.00
Varex Imaging (VREX) 0.0 $11k 325.00 34.48
Uniti Group Inc Com reit (UNIT) 0.0 $151k 7.5k 20.00
Src Energy 0.0 $29k 3.4k 8.57
Mannkind (MNKD) 0.0 $16k 6.6k 2.44
Stone Energy 0.0 $2.7k 135.00 20.00
Stone Energy Corp *w exp 02/28/202 0.0 $1.0k 364.00 2.75
Deutsche Bk Ag right 04/06/2017 0.0 $16k 8.1k 2.00
Dasan Zhone Solutions 0.0 $999.600000 85.00 11.76
Veon 0.0 $6.2k 1.4k 4.55
Glassbridge Enterprises 0.0 $0 2.00 0.00
Rosetta Genomics (ROSGQ) 0.0 $0 57.00 0.00
Gevo 0.0 $0 115.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 200.00 15.00
Invitation Homes (INVH) 0.0 $16k 422.00 37.04
Pareteum 0.0 $0 333.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $999.680000 64.00 15.62
Yield10 Bioscience 0.0 $0 332.00 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $47k 48.00 979.17
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $2.0k 100.00 20.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0k 117.00 8.55
Ardagh Group S A cl a 0.0 $9.0k 412.00 21.84
Gafisa S A un 0.0 $7.0k 370.00 18.92