Advisor

Advisor Group as of June 30, 2017

Portfolio Holdings for Advisor Group

Advisor Group holds 4960 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.3 $130M 534k 243.45
Vanguard S&p 500 Etf idx (VOO) 2.3 $130M 583k 222.06
Apple (AAPL) 2.0 $113M 782k 144.05
Vanguard Europe Pacific ETF (VEA) 1.6 $88M 2.1M 41.33
Vanguard Total Stock Market ETF (VTI) 1.5 $85M 683k 124.46
Spdr S&p 500 Etf (SPY) 1.5 $84M 349k 241.83
iShares S&P 500 Growth Index (IVW) 1.4 $77M 563k 136.90
Ishares Tr usa min vo (USMV) 1.3 $74M 1.5M 48.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $69M 779k 88.42
PowerShares QQQ Trust, Series 1 1.1 $63M 457k 137.65
iShares S&P MidCap 400 Index (IJH) 0.9 $52M 299k 173.96
Exxon Mobil Corporation (XOM) 0.9 $52M 642k 80.75
Vanguard Short-Term Bond ETF (BSV) 0.9 $51M 634k 79.89
SPDR Barclays Capital High Yield B 0.9 $51M 1.4M 37.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $50M 918k 54.38
iShares Lehman Aggregate Bond (AGG) 0.7 $42M 382k 109.55
Johnson & Johnson (JNJ) 0.7 $39M 298k 132.44
At&t (T) 0.7 $38M 1.0M 37.74
Vanguard Emerging Markets ETF (VWO) 0.6 $36M 891k 40.82
Amazon (AMZN) 0.6 $36M 37k 968.07
Facebook Inc cl a (META) 0.6 $36M 236k 150.98
Procter & Gamble Company (PG) 0.6 $34M 392k 87.21
iShares S&P SmallCap 600 Index (IJR) 0.6 $33M 470k 70.11
Ishares Tr hdg msci eafe (HEFA) 0.5 $31M 1.1M 28.43
iShares MSCI EAFE Index Fund (EFA) 0.5 $30M 466k 65.23
iShares Russell Midcap Growth Idx. (IWP) 0.5 $30M 278k 108.07
Absolute Shs Tr wbi tct hg 0.5 $30M 1.2M 24.42
Microsoft Corporation (MSFT) 0.5 $30M 427k 68.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $29M 322k 88.90
Altria (MO) 0.5 $28M 371k 74.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $28M 329k 84.55
Vanguard Extended Market ETF (VXF) 0.5 $28M 272k 102.26
Chevron Corporation (CVX) 0.5 $27M 256k 104.38
Verizon Communications (VZ) 0.5 $27M 601k 44.67
Berkshire Hathaway (BRK.B) 0.5 $25M 150k 169.38
iShares S&P 500 Value Index (IVE) 0.4 $25M 237k 105.01
Vanguard Dividend Appreciation ETF (VIG) 0.4 $25M 269k 92.71
iShares Russell 2000 Index (IWM) 0.4 $24M 173k 140.96
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $24M 977k 24.83
Vanguard Total Bond Market ETF (BND) 0.4 $24M 290k 81.86
General Electric Company 0.4 $23M 850k 27.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $23M 212k 106.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $23M 209k 109.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $23M 787k 29.25
Philip Morris International (PM) 0.4 $22M 189k 117.53
Vanguard High Dividend Yield ETF (VYM) 0.4 $22M 281k 78.19
Alphabet Inc Class A cs (GOOGL) 0.4 $22M 24k 929.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $22M 101k 213.44
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $22M 406k 53.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $21M 176k 120.53
Vanguard Value ETF (VTV) 0.4 $21M 217k 96.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $21M 397k 53.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $21M 338k 60.88
Walt Disney Company (DIS) 0.3 $20M 187k 106.28
Boeing Company (BA) 0.3 $20M 100k 198.00
Wells Fargo & Company (WFC) 0.3 $19M 345k 55.42
Ishares Inc core msci emkt (IEMG) 0.3 $20M 390k 50.04
JPMorgan Chase & Co. (JPM) 0.3 $19M 204k 91.47
Pepsi (PEP) 0.3 $18M 151k 115.52
iShares Russell 1000 Growth Index (IWF) 0.3 $18M 150k 119.11
First Trust Morningstar Divid Ledr (FDL) 0.3 $18M 622k 28.13
Ishares Tr eafe min volat (EFAV) 0.3 $18M 257k 69.24
Coca-Cola Company (KO) 0.3 $17M 381k 44.86
iShares Russell 1000 Value Index (IWD) 0.3 $17M 146k 116.54
iShares Dow Jones Select Dividend (DVY) 0.3 $17M 185k 92.23
Vanguard REIT ETF (VNQ) 0.3 $17M 206k 83.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $17M 329k 52.02
McDonald's Corporation (MCD) 0.3 $16M 106k 153.30
Visa (V) 0.3 $17M 177k 93.79
Vanguard Long-Term Bond ETF (BLV) 0.3 $17M 179k 93.12
iShares S&P 1500 Index Fund (ITOT) 0.3 $16M 288k 55.42
Home Depot (HD) 0.3 $15M 101k 153.60
Rydex S&P Equal Weight ETF 0.3 $15M 164k 92.68
iShares Barclays TIPS Bond Fund (TIP) 0.3 $15M 136k 113.53
iShares Lehman Short Treasury Bond (SHV) 0.3 $16M 141k 110.33
Alphabet Inc Class C cs (GOOG) 0.3 $15M 17k 909.02
Pfizer (PFE) 0.3 $15M 441k 33.60
Technology SPDR (XLK) 0.3 $15M 270k 54.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $14M 345k 41.39
Cisco Systems (CSCO) 0.2 $14M 457k 31.31
Intel Corporation (INTC) 0.2 $15M 429k 33.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $14M 44k 317.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $15M 370k 39.19
Realty Income (O) 0.2 $14M 250k 55.25
Vanguard Mid-Cap ETF (VO) 0.2 $14M 96k 142.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $14M 159k 84.50
Rydex Etf Trust consumr staple 0.2 $14M 111k 124.89
Fs Investment Corporation 0.2 $14M 1.5M 9.15
Absolute Shs Tr wbi tct inc sh 0.2 $14M 535k 25.29
Bank of America Corporation (BAC) 0.2 $13M 539k 24.26
Consumer Staples Select Sect. SPDR (XLP) 0.2 $13M 239k 54.95
Financial Select Sector SPDR (XLF) 0.2 $13M 521k 24.68
Vanguard Small-Cap ETF (VB) 0.2 $13M 98k 135.57
iShares Russell 3000 Growth Index (IUSG) 0.2 $13M 272k 48.20
Powershares Etf Tr Ii s^p500 low vol 0.2 $13M 287k 44.73
Abbvie (ABBV) 0.2 $13M 182k 72.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $13M 175k 74.19
Merck & Co (MRK) 0.2 $12M 192k 64.11
UnitedHealth (UNH) 0.2 $12M 67k 185.46
Utilities SPDR (XLU) 0.2 $12M 237k 51.98
Vanguard Growth ETF (VUG) 0.2 $13M 100k 127.10
Spdr Ser Tr russell low vol (ONEV) 0.2 $13M 181k 70.51
Spdr Short-term High Yield mf (SJNK) 0.2 $12M 423k 27.99
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $12M 230k 51.25
United Parcel Service (UPS) 0.2 $12M 105k 110.66
Lockheed Martin Corporation (LMT) 0.2 $11M 41k 277.96
Vanguard Consumer Staples ETF (VDC) 0.2 $11M 80k 141.02
CVS Caremark Corporation (CVS) 0.2 $11M 133k 80.62
Amgen (AMGN) 0.2 $11M 62k 172.32
International Business Machines (IBM) 0.2 $11M 72k 153.82
ProShares Ultra S&P500 (SSO) 0.2 $11M 122k 90.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $11M 93k 114.38
PowerShares DWA Technical Ldrs Pf 0.2 $11M 232k 46.82
MasterCard Incorporated (MA) 0.2 $10M 83k 121.48
Gilead Sciences (GILD) 0.2 $10M 143k 70.83
Starbucks Corporation (SBUX) 0.2 $10M 179k 58.33
PowerShares FTSE RAFI US 1000 0.2 $10M 97k 103.37
PowerShares Preferred Portfolio 0.2 $10M 679k 15.10
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $10M 175k 57.77
Health Care SPDR (XLV) 0.2 $9.9M 124k 79.24
United Technologies Corporation 0.2 $9.9M 81k 122.13
Southern Company (SO) 0.2 $9.8M 204k 47.92
SPDR Gold Trust (GLD) 0.2 $9.7M 82k 118.01
SPDR S&P Dividend (SDY) 0.2 $9.6M 108k 88.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $9.7M 62k 157.52
Ishares High Dividend Equity F (HDV) 0.2 $9.6M 115k 83.14
Caterpillar (CAT) 0.2 $9.2M 86k 107.39
Ford Motor Company (F) 0.2 $9.1M 811k 11.20
Energy Select Sector SPDR (XLE) 0.2 $9.2M 142k 64.91
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $9.4M 355k 26.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $9.2M 114k 80.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $9.3M 185k 50.31
Goldman Sachs Etf Tr (GSLC) 0.2 $9.2M 192k 48.11
Wal-Mart Stores (WMT) 0.1 $8.6M 114k 75.66
Northrop Grumman Corporation (NOC) 0.1 $8.6M 34k 256.85
Dow Chemical Company 0.1 $8.3M 131k 63.09
Honeywell International (HON) 0.1 $8.6M 64k 133.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.5M 68k 125.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.8M 56k 155.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.3M 95k 87.61
Powershares S&p 500 0.1 $8.3M 207k 40.22
Ishares Tr core div grwth (DGRO) 0.1 $8.4M 268k 31.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $8.8M 259k 33.87
3M Company (MMM) 0.1 $8.1M 39k 208.37
Raytheon Company 0.1 $7.8M 48k 161.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.2M 26k 310.10
Celgene Corporation 0.1 $7.9M 61k 129.89
First Trust DJ Internet Index Fund (FDN) 0.1 $7.7M 81k 94.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.2M 164k 49.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $7.7M 171k 45.12
Pacer Fds Tr (PTMC) 0.1 $8.0M 282k 28.34
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $8.1M 352k 23.13
Costco Wholesale Corporation (COST) 0.1 $7.7M 48k 160.10
Bristol Myers Squibb (BMY) 0.1 $7.2M 129k 55.70
Union Pacific Corporation (UNP) 0.1 $7.3M 67k 108.93
Industrial SPDR (XLI) 0.1 $7.5M 110k 68.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.2M 58k 122.95
Consumer Discretionary SPDR (XLY) 0.1 $7.3M 81k 89.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.2M 143k 49.97
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $7.5M 268k 27.96
Ishares Inc ctr wld minvl (ACWV) 0.1 $7.6M 96k 79.13
Powershares Exchange 0.1 $7.3M 169k 43.26
First Trust Iv Enhanced Short (FTSM) 0.1 $7.7M 128k 59.93
Medtronic (MDT) 0.1 $7.3M 82k 88.79
Comcast Corporation (CMCSA) 0.1 $7.0M 180k 38.91
NVIDIA Corporation (NVDA) 0.1 $6.8M 47k 144.51
Emerson Electric (EMR) 0.1 $6.9M 115k 59.61
Lowe's Companies (LOW) 0.1 $6.9M 89k 77.57
Netflix (NFLX) 0.1 $7.0M 47k 149.44
iShares Russell Midcap Value Index (IWS) 0.1 $6.9M 82k 84.10
First Trust Financials AlphaDEX (FXO) 0.1 $7.1M 247k 28.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.6M 64k 102.91
Vanguard Health Care ETF (VHT) 0.1 $6.7M 46k 147.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.0M 69k 101.40
Alibaba Group Holding (BABA) 0.1 $6.5M 47k 140.81
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $6.7M 119k 56.35
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $7.1M 230k 30.91
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $6.6M 268k 24.52
CSX Corporation (CSX) 0.1 $6.3M 115k 54.57
Abbott Laboratories (ABT) 0.1 $6.3M 130k 48.62
Eli Lilly & Co. (LLY) 0.1 $6.2M 75k 82.34
Valero Energy Corporation (VLO) 0.1 $6.0M 89k 67.50
Nike (NKE) 0.1 $6.4M 109k 58.98
American Electric Power Company (AEP) 0.1 $6.3M 91k 69.52
Qualcomm (QCOM) 0.1 $6.5M 118k 55.22
priceline.com Incorporated 0.1 $6.5M 3.5k 1868.42
Blackrock Kelso Capital 0.1 $6.4M 859k 7.50
iShares Dow Jones US Technology (IYW) 0.1 $6.4M 45k 139.91
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $6.4M 492k 13.08
Powershares Senior Loan Portfo mf 0.1 $6.3M 273k 23.14
Ishares Tr fltg rate nt (FLOT) 0.1 $6.5M 128k 50.93
American Tower Reit (AMT) 0.1 $6.2M 47k 132.47
Phillips 66 (PSX) 0.1 $6.1M 74k 82.83
Duke Energy (DUK) 0.1 $6.5M 78k 83.63
Broad 0.1 $6.4M 27k 232.66
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 46k 129.12
Sherwin-Williams Company (SHW) 0.1 $5.5M 16k 350.83
ConocoPhillips (COP) 0.1 $5.7M 130k 43.98
iShares Russell 2000 Value Index (IWN) 0.1 $5.6M 47k 118.98
iShares Russell 2000 Growth Index (IWO) 0.1 $5.8M 35k 168.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.9M 55k 107.20
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.8M 41k 141.98
Citigroup (C) 0.1 $5.5M 83k 66.90
D First Tr Exchange-traded (FPE) 0.1 $5.8M 290k 20.02
Allergan 0.1 $5.6M 23k 243.04
Mortgage Reit Index real (REM) 0.1 $5.5M 118k 46.45
BP (BP) 0.1 $5.2M 150k 34.66
Corning Incorporated (GLW) 0.1 $4.9M 163k 30.09
American Express Company (AXP) 0.1 $5.1M 60k 84.20
Travelers Companies (TRV) 0.1 $5.0M 40k 126.57
CenturyLink 0.1 $5.0M 208k 23.97
Target Corporation (TGT) 0.1 $5.3M 102k 52.31
TJX Companies (TJX) 0.1 $5.2M 72k 72.32
Oracle Corporation (ORCL) 0.1 $4.9M 98k 50.13
Ventas (VTR) 0.1 $5.2M 74k 69.58
iShares Russell Midcap Index Fund (IWR) 0.1 $5.1M 27k 192.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.0M 26k 196.73
iShares Russell 3000 Index (IWV) 0.1 $5.2M 36k 144.05
Barclays Bank Plc 8.125% Non C p 0.1 $5.1M 191k 26.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.2M 49k 105.42
General Motors Company (GM) 0.1 $5.2M 147k 34.95
Vanguard Information Technology ETF (VGT) 0.1 $5.4M 38k 140.91
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.1M 53k 97.97
Express Scripts Holding 0.1 $4.8M 76k 63.84
Alps Etf sectr div dogs (SDOG) 0.1 $5.3M 124k 42.78
Fidelity Con Discret Etf (FDIS) 0.1 $4.9M 137k 35.49
Vareit, Inc reits 0.1 $5.3M 652k 8.15
Rfdi etf (RFDI) 0.1 $5.3M 88k 60.14
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.1 $5.0M 180k 27.76
Global Net Lease (GNL) 0.1 $5.2M 236k 22.21
Time Warner 0.1 $4.3M 43k 100.49
U.S. Bancorp (USB) 0.1 $4.4M 85k 51.87
Blackstone 0.1 $4.3M 130k 33.33
Cerner Corporation 0.1 $4.7M 71k 66.47
Colgate-Palmolive Company (CL) 0.1 $4.3M 58k 74.16
Deere & Company (DE) 0.1 $4.3M 35k 123.77
Texas Instruments Incorporated (TXN) 0.1 $4.3M 56k 76.99
Clorox Company (CLX) 0.1 $4.6M 35k 133.31
PPL Corporation (PPL) 0.1 $4.3M 112k 38.63
Delta Air Lines (DAL) 0.1 $4.8M 90k 53.70
Oneok (OKE) 0.1 $4.7M 90k 52.17
iShares Silver Trust (SLV) 0.1 $4.3M 276k 15.69
Tesla Motors (TSLA) 0.1 $4.6M 13k 361.45
Calamos Convertible & Hi Income Fund (CHY) 0.1 $4.4M 373k 11.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.6M 159k 28.85
PowerShares Emerging Markets Sovere 0.1 $4.4M 151k 29.27
Ishares Inc em mkt min vol (EEMV) 0.1 $4.8M 86k 55.39
Absolute Shs Tr wbi smid tacsl 0.1 $4.3M 172k 24.79
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $4.5M 163k 27.78
Walgreen Boots Alliance (WBA) 0.1 $4.7M 60k 78.36
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $4.3M 167k 25.99
Cushing Mlp Total Return Fd Com New cef 0.1 $4.5M 371k 12.00
Annaly Capital Management 0.1 $3.9M 328k 12.04
FedEx Corporation (FDX) 0.1 $4.2M 19k 217.43
Reynolds American 0.1 $4.1M 63k 64.98
Automatic Data Processing (ADP) 0.1 $4.3M 42k 102.65
AmerisourceBergen (COR) 0.1 $4.2M 44k 94.45
Berkshire Hathaway (BRK.A) 0.1 $4.1M 16.00 254750.00
General Mills (GIS) 0.1 $4.1M 74k 55.45
GlaxoSmithKline 0.1 $3.8M 87k 43.16
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 70k 59.97
Praxair 0.1 $3.7M 28k 132.45
Schlumberger (SLB) 0.1 $3.9M 59k 65.86
General Dynamics Corporation (GD) 0.1 $4.2M 21k 198.30
Xcel Energy (XEL) 0.1 $3.9M 84k 45.84
Toro Company (TTC) 0.1 $3.8M 54k 69.47
Enterprise Products Partners (EPD) 0.1 $4.1M 150k 27.07
Southwest Airlines (LUV) 0.1 $4.0M 64k 62.30
SPDR KBW Regional Banking (KRE) 0.1 $3.9M 71k 54.88
Vanguard Financials ETF (VFH) 0.1 $4.1M 66k 62.59
iShares S&P 100 Index (OEF) 0.1 $3.9M 37k 106.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.8M 35k 110.00
iShares Dow Jones US Consumer Goods (IYK) 0.1 $4.0M 33k 121.60
Alerian Mlp Etf 0.1 $3.7M 310k 11.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $4.0M 64k 62.38
iShares Russell 3000 Value Index (IUSV) 0.1 $4.2M 82k 50.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.0M 29k 139.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.1M 134k 31.06
Vanguard Energy ETF (VDE) 0.1 $3.8M 43k 88.54
Vanguard Total World Stock Idx (VT) 0.1 $4.1M 61k 67.54
Schwab U S Broad Market ETF (SCHB) 0.1 $4.1M 69k 58.48
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $3.9M 34k 113.84
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $4.2M 34k 122.84
Kinder Morgan (KMI) 0.1 $3.9M 204k 19.14
Pimco Total Return Etf totl (BOND) 0.1 $4.1M 38k 106.04
New York Reit 0.1 $3.7M 430k 8.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $4.1M 209k 19.65
Absolute Shs Tr wbi smid tacva 0.1 $3.8M 151k 25.00
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $4.1M 184k 22.47
Wec Energy Group (WEC) 0.1 $4.2M 68k 61.48
Paypal Holdings (PYPL) 0.1 $3.8M 71k 53.62
Welltower Inc Com reit (WELL) 0.1 $4.0M 53k 74.88
Vaneck Vectors Etf Tr high income m 0.1 $3.9M 164k 23.60
BlackRock (BLK) 0.1 $3.4M 8.1k 422.27
State Street Corporation (STT) 0.1 $3.5M 39k 89.67
PNC Financial Services (PNC) 0.1 $3.1M 25k 124.97
Waste Management (WM) 0.1 $3.5M 48k 73.37
Baxter International (BAX) 0.1 $3.5M 57k 60.52
Dominion Resources (D) 0.1 $3.5M 46k 76.62
Cummins (CMI) 0.1 $3.6M 23k 161.24
Nucor Corporation (NUE) 0.1 $3.2M 55k 57.98
Public Storage (PSA) 0.1 $3.2M 15k 208.43
SYSCO Corporation (SYY) 0.1 $3.5M 71k 50.32
V.F. Corporation (VFC) 0.1 $3.2M 57k 56.60
Morgan Stanley (MS) 0.1 $3.6M 81k 44.54
Becton, Dickinson and (BDX) 0.1 $3.3M 17k 196.28
Air Products & Chemicals (APD) 0.1 $3.3M 23k 143.37
McKesson Corporation (MCK) 0.1 $3.5M 22k 165.07
Novartis (NVS) 0.1 $3.3M 40k 83.50
Royal Dutch Shell 0.1 $3.2M 58k 54.30
Accenture (ACN) 0.1 $3.2M 26k 123.36
Applied Materials (AMAT) 0.1 $3.5M 86k 41.35
Constellation Brands (STZ) 0.1 $3.4M 18k 193.62
iShares Russell 1000 Index (IWB) 0.1 $3.6M 27k 135.24
MetLife (MET) 0.1 $3.2M 58k 54.95
Skyworks Solutions (SWKS) 0.1 $3.2M 33k 96.07
Magellan Midstream Partners 0.1 $3.6M 51k 71.16
iShares Gold Trust 0.1 $3.5M 291k 11.93
Materials SPDR (XLB) 0.1 $3.4M 63k 53.82
iShares Dow Jones US Basic Mater. (IYM) 0.1 $3.7M 41k 90.00
iShares MSCI EAFE Value Index (EFV) 0.1 $3.2M 62k 51.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.6M 99k 37.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.5M 23k 148.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.7M 30k 124.43
PowerShares Dynamic Lg. Cap Value 0.1 $3.3M 90k 36.23
PowerShares Insured Nati Muni Bond 0.1 $3.1M 123k 25.42
SPDR Barclays Capital 1-3 Month T- 0.1 $3.4M 74k 45.74
Rydex S&P Equal Weight Health Care 0.1 $3.5M 20k 174.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $3.2M 92k 34.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.3M 110k 30.04
Eaton (ETN) 0.1 $3.4M 44k 77.86
Vodafone Group New Adr F (VOD) 0.1 $3.6M 125k 28.73
Absolute Shs Tr wbi smid tacyl 0.1 $3.4M 156k 21.93
Crown Castle Intl (CCI) 0.1 $3.7M 36k 100.81
Ishares Tr Exponential Technologies Etf (XT) 0.1 $3.2M 101k 31.77
Kraft Heinz (KHC) 0.1 $3.6M 42k 85.73
Chubb (CB) 0.1 $3.2M 22k 145.23
Absolute Shs Tr wbi tactl rotn 0.1 $3.3M 134k 24.47
Energy Transfer Partners 0.1 $3.3M 164k 20.35
Hasbro (HAS) 0.1 $2.6M 23k 111.61
Cme (CME) 0.1 $2.7M 22k 125.00
Principal Financial (PFG) 0.1 $2.7M 42k 63.91
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 56k 51.11
Ecolab (ECL) 0.1 $2.6M 20k 133.14
Expeditors International of Washington (EXPD) 0.1 $2.9M 29k 100.00
Monsanto Company 0.1 $2.6M 22k 118.34
Consolidated Edison (ED) 0.1 $3.1M 39k 80.85
FirstEnergy (FE) 0.1 $2.9M 99k 29.19
Apache Corporation 0.1 $2.6M 54k 48.06
Paychex (PAYX) 0.1 $3.0M 53k 57.04
T. Rowe Price (TROW) 0.1 $2.6M 35k 74.23
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 20k 141.24
Avery Dennison Corporation (AVY) 0.1 $2.7M 31k 88.71
E.I. du Pont de Nemours & Company 0.1 $2.8M 34k 80.77
International Flavors & Fragrances (IFF) 0.1 $2.6M 19k 136.36
Eastman Chemical Company (EMN) 0.1 $2.9M 34k 84.08
Allstate Corporation (ALL) 0.1 $2.8M 32k 88.44
Nextera Energy (NEE) 0.1 $2.9M 21k 140.35
Royal Dutch Shell 0.1 $2.6M 49k 53.24
Sanofi-Aventis SA (SNY) 0.1 $3.1M 65k 47.96
Biogen Idec (BIIB) 0.1 $2.8M 11k 271.43
Total (TTE) 0.1 $2.6M 53k 49.18
Illinois Tool Works (ITW) 0.1 $2.7M 19k 142.47
Novo Nordisk A/S (NVO) 0.1 $2.8M 65k 42.94
Prudential Financial (PRU) 0.1 $2.7M 25k 108.15
Hormel Foods Corporation (HRL) 0.1 $2.8M 51k 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.9M 10k 287.02
Apollo Investment 0.1 $2.6M 407k 6.38
National Retail Properties (NNN) 0.1 $2.7M 70k 39.14
Vanguard Large-Cap ETF (VV) 0.1 $3.0M 27k 111.08
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 38k 79.73
SPDR S&P China (GXC) 0.1 $3.1M 25k 125.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.1M 21k 145.80
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.1M 61k 50.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.6M 44k 60.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $3.1M 140k 22.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.7M 16k 164.93
Vanguard European ETF (VGK) 0.1 $2.8M 51k 55.15
iShares Morningstar Large Growth (ILCG) 0.1 $2.6M 19k 139.12
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.8M 47k 59.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.9M 90k 32.62
iShares Dow Jones US Financial (IYF) 0.1 $2.6M 24k 107.55
iShares Dow Jones US Healthcare (IYH) 0.1 $2.7M 16k 166.22
iShares Dow Jones US Industrial (IYJ) 0.1 $2.7M 20k 131.60
iShares Morningstar Small Value (ISCV) 0.1 $3.0M 21k 140.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.9M 76k 38.45
PCM Fund (PCM) 0.1 $2.9M 253k 11.31
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.8M 34k 80.50
Vanguard Mega Cap 300 Index (MGC) 0.1 $2.8M 33k 82.89
Schwab International Equity ETF (SCHF) 0.1 $3.0M 96k 31.76
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.7M 59k 46.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.8M 45k 62.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.0M 30k 101.45
Exchange Traded Concepts Tr sust no am oil 0.1 $2.8M 140k 20.00
Mondelez Int (MDLZ) 0.1 $3.0M 69k 43.15
Powershares Etf Trust Ii 0.1 $3.1M 73k 42.70
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.0M 53k 57.36
Powershares Etf Tr Ii var rate pfd por 0.1 $2.7M 102k 26.20
Ishares Tr core msci euro (IEUR) 0.1 $2.8M 60k 46.89
Monogram Residential Trust 0.1 $2.7M 275k 9.71
Absolute Shs Tr wbi lg tac gth 0.1 $2.7M 106k 25.32
Healthcare Tr Amer Inc cl a 0.1 $2.8M 91k 31.10
Hp (HPQ) 0.1 $2.9M 168k 17.45
Johnson Controls International Plc equity (JCI) 0.1 $2.6M 60k 43.35
Colony Northstar 0.1 $2.9M 209k 14.09
Compass Minerals International (CMP) 0.0 $2.2M 34k 65.62
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 38k 66.46
Goldman Sachs (GS) 0.0 $2.5M 11k 222.03
Progressive Corporation (PGR) 0.0 $2.2M 50k 44.12
People's United Financial 0.0 $2.5M 141k 17.69
Norfolk Southern (NSC) 0.0 $2.2M 18k 121.52
Citrix Systems 0.0 $2.5M 32k 79.28
Edwards Lifesciences (EW) 0.0 $2.2M 19k 116.79
AFLAC Incorporated (AFL) 0.0 $2.1M 27k 77.58
Nordstrom (JWN) 0.0 $2.2M 45k 47.77
C.R. Bard 0.0 $2.4M 7.7k 312.50
International Paper Company (IP) 0.0 $2.2M 39k 56.99
Western Digital (WDC) 0.0 $2.4M 28k 88.32
Darden Restaurants (DRI) 0.0 $2.4M 26k 90.42
United Rentals (URI) 0.0 $2.2M 19k 112.88
AstraZeneca (AZN) 0.0 $2.1M 63k 33.90
Thermo Fisher Scientific (TMO) 0.0 $2.0M 12k 174.55
Aetna 0.0 $2.5M 16k 152.13
BB&T Corporation 0.0 $2.1M 45k 45.36
Diageo (DEO) 0.0 $2.3M 19k 119.79
Halliburton Company (HAL) 0.0 $2.0M 47k 42.65
Exelon Corporation (EXC) 0.0 $2.0M 57k 36.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 169k 12.01
Hershey Company (HSY) 0.0 $2.2M 20k 107.26
Wynn Resorts (WYNN) 0.0 $2.0M 15k 134.15
Micron Technology (MU) 0.0 $2.3M 79k 29.88
Estee Lauder Companies (EL) 0.0 $2.3M 24k 95.90
salesforce (CRM) 0.0 $2.2M 25k 86.68
Entergy Corporation (ETR) 0.0 $2.4M 32k 75.09
Baidu (BIDU) 0.0 $2.3M 13k 179.25
Edison International (EIX) 0.0 $2.0M 26k 78.23
Enbridge (ENB) 0.0 $2.1M 53k 40.09
Ares Capital Corporation (ARCC) 0.0 $2.2M 136k 16.38
Omega Healthcare Investors (OHI) 0.0 $2.3M 69k 33.12
Oneok Partners 0.0 $2.6M 49k 52.00
Unilever (UL) 0.0 $2.5M 46k 54.06
Tor Dom Bk Cad (TD) 0.0 $2.4M 48k 50.58
Prospect Capital Corporation (PSEC) 0.0 $2.4M 291k 8.11
American International (AIG) 0.0 $2.5M 40k 62.58
American Water Works (AWK) 0.0 $2.1M 27k 78.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 30k 67.01
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 18k 130.23
SPDR S&P Biotech (XBI) 0.0 $2.4M 31k 77.18
Industries N shs - a - (LYB) 0.0 $2.4M 28k 84.61
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.5M 70k 35.66
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 111k 21.04
Motorola Solutions (MSI) 0.0 $2.1M 24k 86.83
PowerShares Fin. Preferred Port. 0.0 $2.1M 111k 19.10
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.1M 70k 29.68
PowerShares Intl. Dividend Achiev. 0.0 $2.0M 126k 15.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.2M 13k 166.76
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 16k 132.28
Vanguard Utilities ETF (VPU) 0.0 $2.2M 19k 114.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 132k 15.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.5M 48k 52.30
PIMCO High Income Fund (PHK) 0.0 $2.5M 280k 8.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.1M 58k 35.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.3M 36k 64.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.4M 22k 108.17
Rydex S&P 500 Pure Growth ETF 0.0 $2.2M 24k 93.91
First Trust Health Care AlphaDEX (FXH) 0.0 $2.4M 37k 66.83
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0M 28k 73.98
Powershares Etf Trust dyna buybk ach 0.0 $2.3M 44k 53.68
Ishares Tr cmn (STIP) 0.0 $2.1M 21k 100.43
Powershares Kbw Etf equity 0.0 $2.0M 55k 37.18
Rydex Etf Trust russ2000 eq w 0.0 $2.3M 44k 52.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.4M 97k 24.55
Pimco Dynamic Credit Income other 0.0 $2.2M 98k 22.32
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0M 41k 50.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.5M 52k 47.66
Arista Networks (ANET) 0.0 $2.1M 14k 150.15
Ishares Tr core msci pac (IPAC) 0.0 $2.3M 42k 54.95
Absolute Shs Tr wbi smid tacgw 0.0 $2.5M 100k 25.48
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $2.3M 96k 23.62
Doubleline Total Etf etf (TOTL) 0.0 $2.2M 44k 49.21
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.3M 39k 60.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.3M 190k 12.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.2M 45k 48.59
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.1M 108k 19.81
Spdr Ser Tr dorsey wrgt fi 0.0 $2.1M 82k 25.60
L3 Technologies 0.0 $2.5M 15k 167.27
Packaging Corporation of America (PKG) 0.0 $1.7M 16k 111.19
CMS Energy Corporation (CMS) 0.0 $1.5M 32k 46.32
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 53k 34.94
Broadridge Financial Solutions (BR) 0.0 $1.8M 23k 76.49
Charles Schwab Corporation (SCHW) 0.0 $1.9M 45k 43.12
Discover Financial Services (DFS) 0.0 $1.5M 24k 62.17
Canadian Natl Ry (CNI) 0.0 $1.9M 24k 81.29
Tractor Supply Company (TSCO) 0.0 $1.8M 34k 54.25
Archer Daniels Midland Company (ADM) 0.0 $1.9M 46k 41.23
Ameren Corporation (AEE) 0.0 $1.5M 27k 54.67
Cardinal Health (CAH) 0.0 $1.6M 20k 78.50
Coach 0.0 $1.6M 34k 47.43
Digital Realty Trust (DLR) 0.0 $1.7M 15k 113.11
Kohl's Corporation (KSS) 0.0 $1.7M 46k 37.63
Microchip Technology (MCHP) 0.0 $1.6M 21k 77.25
NetApp (NTAP) 0.0 $1.7M 43k 39.29
Las Vegas Sands (LVS) 0.0 $1.5M 24k 64.21
Tyson Foods (TSN) 0.0 $1.6M 25k 62.90
Kroger (KR) 0.0 $1.4M 62k 23.31
Yum! Brands (YUM) 0.0 $1.5M 20k 73.80
eBay (EBAY) 0.0 $1.5M 44k 34.89
Intuitive Surgical (ISRG) 0.0 $1.5M 1.6k 934.66
Marsh & McLennan Companies (MMC) 0.0 $1.6M 21k 76.92
Stryker Corporation (SYK) 0.0 $1.8M 13k 138.74
Unilever 0.0 $1.7M 31k 55.26
Gap (GPS) 0.0 $1.4M 64k 22.31
Weyerhaeuser Company (WY) 0.0 $1.9M 58k 33.55
Danaher Corporation (DHR) 0.0 $1.8M 21k 84.31
Williams Companies (WMB) 0.0 $1.5M 48k 30.21
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 14k 110.34
EOG Resources (EOG) 0.0 $2.0M 22k 90.49
Marriott International (MAR) 0.0 $1.4M 14k 101.08
Omni (OMC) 0.0 $1.6M 19k 84.26
Bce (BCE) 0.0 $1.7M 38k 45.25
New York Community Ban (NYCB) 0.0 $1.7M 131k 13.13
Public Service Enterprise (PEG) 0.0 $1.5M 35k 42.97
Sempra Energy (SRE) 0.0 $1.7M 15k 115.15
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 21k 68.97
Fastenal Company (FAST) 0.0 $1.9M 45k 43.49
Paccar (PCAR) 0.0 $2.0M 30k 66.08
J.M. Smucker Company (SJM) 0.0 $1.9M 16k 118.23
Amphenol Corporation (APH) 0.0 $1.8M 25k 73.17
Steel Dynamics (STLD) 0.0 $1.6M 36k 44.44
STMicroelectronics (STM) 0.0 $1.5M 102k 14.36
Alaska Air (ALK) 0.0 $2.0M 22k 89.89
Align Technology (ALGN) 0.0 $1.9M 12k 151.26
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.8k 415.87
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 16k 111.22
Intuit (INTU) 0.0 $1.5M 11k 132.90
Royal Gold (RGLD) 0.0 $1.9M 24k 78.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 17k 109.02
F5 Networks (FFIV) 0.0 $1.7M 13k 130.43
Integra LifeSciences Holdings (IART) 0.0 $1.5M 28k 53.57
HCP 0.0 $1.6M 50k 32.00
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 9.7k 148.67
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 56k 30.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.5M 304k 5.00
Franklin Templeton (FTF) 0.0 $1.5M 127k 11.88
Gabelli Equity Trust (GAB) 0.0 $1.5M 240k 6.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 16k 101.87
Main Street Capital Corporation (MAIN) 0.0 $2.0M 51k 38.47
O'reilly Automotive (ORLY) 0.0 $1.5M 6.7k 219.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 25k 57.84
SPDR S&P International Small Cap (GWX) 0.0 $1.5M 45k 33.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 15k 117.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.5M 33k 45.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 42k 35.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.9M 17k 108.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.4M 15k 95.68
ProShares Ultra Health Care (RXL) 0.0 $1.6M 20k 80.01
Cohen & Steers Total Return Real (RFI) 0.0 $1.7M 134k 12.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 14k 112.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0M 24k 84.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.6M 14k 114.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.9M 43k 43.97
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 27k 62.91
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.9M 80k 23.70
Vanguard Extended Duration ETF (EDV) 0.0 $2.0M 16k 122.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0M 44k 44.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.9M 32k 57.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 17k 94.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.7M 34k 50.69
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 11k 133.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.7M 13k 127.77
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.7M 14k 121.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 38k 40.40
Avenue Income Cr Strat 0.0 $1.5M 110k 13.91
Ubiquiti Networks 0.0 $1.5M 29k 51.94
Spdr Ser Tr cmn (FLRN) 0.0 $1.6M 51k 30.71
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.5M 15k 101.98
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.7M 48k 35.24
Diamondback Energy (FANG) 0.0 $1.7M 19k 89.35
Madison Covered Call Eq Strat (MCN) 0.0 $2.0M 253k 7.80
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.9M 276k 7.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.7M 36k 48.66
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.7M 38k 43.63
Twenty-first Century Fox 0.0 $1.6M 54k 28.66
American Airls (AAL) 0.0 $1.9M 37k 50.33
Columbia Ppty Tr 0.0 $1.7M 78k 22.40
Twitter 0.0 $1.4M 80k 17.89
First Trust Global Tactical etp (FTGC) 0.0 $1.6M 80k 19.71
Pentair cs (PNR) 0.0 $1.8M 28k 66.62
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 81k 19.43
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.8M 36k 51.41
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.4M 27k 54.38
Victory Cemp Us Eq Income etf (CDC) 0.0 $1.9M 45k 43.39
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.8M 44k 40.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.8M 40k 44.18
Ishares Tr core intl aggr (IAGG) 0.0 $1.9M 36k 51.83
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.8M 64k 27.79
National Grid (NGG) 0.0 $1.9M 31k 62.85
Wheaton Precious Metals Corp (WPM) 0.0 $1.9M 96k 19.86
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 81k 13.51
Lear Corporation (LEA) 0.0 $1.1M 8.1k 141.03
NRG Energy (NRG) 0.0 $1.2M 69k 17.26
HSBC Holdings (HSBC) 0.0 $976k 21k 46.48
Hartford Financial Services (HIG) 0.0 $993k 19k 52.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $974k 745.00 1307.69
Western Union Company (WU) 0.0 $1.3M 63k 21.28
Assurant (AIZ) 0.0 $1.0M 9.7k 103.73
Fidelity National Information Services (FIS) 0.0 $965k 11k 84.94
Total System Services 0.0 $1.4M 23k 58.34
Lincoln National Corporation (LNC) 0.0 $1.1M 17k 66.48
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 20k 60.24
Ameriprise Financial (AMP) 0.0 $1.1M 8.8k 127.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 24k 56.69
Moody's Corporation (MCO) 0.0 $1.2M 9.5k 122.02
Devon Energy Corporation (DVN) 0.0 $878k 27k 32.02
Republic Services (RSG) 0.0 $958k 15k 63.57
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.9k 490.83
Martin Marietta Materials (MLM) 0.0 $986k 4.4k 222.22
CBS Corporation 0.0 $1.1M 18k 63.63
Pulte (PHM) 0.0 $1.1M 44k 24.61
Bed Bath & Beyond 0.0 $902k 30k 30.08
CarMax (KMX) 0.0 $864k 14k 62.91
Core Laboratories 0.0 $868k 8.4k 103.17
Franklin Resources (BEN) 0.0 $1.2M 28k 44.74
H&R Block (HRB) 0.0 $880k 28k 31.01
Hawaiian Electric Industries (HE) 0.0 $1.2M 38k 32.40
Leggett & Platt (LEG) 0.0 $1.2M 23k 52.00
PPG Industries (PPG) 0.0 $896k 8.4k 107.14
Sealed Air (SEE) 0.0 $973k 22k 44.69
Snap-on Incorporated (SNA) 0.0 $928k 5.8k 159.72
Sonoco Products Company (SON) 0.0 $1.2M 24k 50.85
W.W. Grainger (GWW) 0.0 $1.1M 6.0k 183.67
Ross Stores (ROST) 0.0 $1.3M 21k 59.52
Harley-Davidson (HOG) 0.0 $1.0M 19k 54.23
Tiffany & Co. 0.0 $1.2M 13k 95.00
Comerica Incorporated (CMA) 0.0 $1.3M 19k 72.20
Hanesbrands (HBI) 0.0 $1.2M 51k 23.19
Cooper Companies 0.0 $1.4M 5.7k 240.26
Whirlpool Corporation (WHR) 0.0 $961k 5.0k 191.34
Foot Locker (FL) 0.0 $1.3M 26k 48.83
Mettler-Toledo International (MTD) 0.0 $1.1M 2.0k 587.03
National-Oilwell Var 0.0 $874k 27k 33.03
Rockwell Collins 0.0 $1.2M 11k 104.98
Campbell Soup Company (CPB) 0.0 $1.2M 24k 52.17
Potash Corp. Of Saskatchewan I 0.0 $1.1M 68k 16.32
Red Hat 0.0 $1.3M 13k 96.10
Capital One Financial (COF) 0.0 $861k 10k 82.57
Canadian Pacific Railway 0.0 $988k 6.1k 162.16
Staples 0.0 $1.1M 109k 10.28
PG&E Corporation (PCG) 0.0 $905k 14k 66.40
Whole Foods Market 0.0 $1.2M 29k 42.16
Sap (SAP) 0.0 $1.1M 10k 104.11
Markel Corporation (MKL) 0.0 $1.1M 1.1k 1000.00
Dollar Tree (DLTR) 0.0 $1.3M 18k 69.82
FactSet Research Systems (FDS) 0.0 $922k 5.6k 164.25
D.R. Horton (DHI) 0.0 $1.2M 34k 35.71
Dr Pepper Snapple 0.0 $862k 9.5k 91.15
Ituran Location And Control (ITRN) 0.0 $1.3M 42k 31.30
Old Republic International Corporation (ORI) 0.0 $864k 45k 19.28
Chesapeake Energy Corporation 0.0 $945k 190k 4.97
Pioneer Natural Resources (PXD) 0.0 $967k 6.1k 159.74
Robert Half International (RHI) 0.0 $1.1M 24k 47.71
Marathon Oil Corporation (MRO) 0.0 $900k 76k 11.87
Zimmer Holdings (ZBH) 0.0 $1.0M 8.1k 127.95
Domino's Pizza (DPZ) 0.0 $1.2M 5.9k 212.33
Cedar Fair (FUN) 0.0 $1.1M 16k 72.11
Maximus (MMS) 0.0 $899k 14k 64.66
Activision Blizzard 0.0 $1.1M 20k 57.60
Invesco (IVZ) 0.0 $1.3M 37k 35.05
Wyndham Worldwide Corporation 0.0 $979k 9.4k 104.48
NutriSystem 0.0 $1.4M 28k 50.00
Humana (HUM) 0.0 $1.0M 4.2k 240.39
Seagate Technology Com Stk 0.0 $1.3M 34k 38.93
Cypress Semiconductor Corporation 0.0 $906k 67k 13.59
Huntsman Corporation (HUN) 0.0 $924k 36k 25.57
Lam Research Corporation (LRCX) 0.0 $1.3M 9.4k 140.82
AmeriGas Partners 0.0 $1.1M 25k 45.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0M 119k 8.46
Cirrus Logic (CRUS) 0.0 $936k 15k 63.08
DTE Energy Company (DTE) 0.0 $1.3M 12k 105.90
HEICO Corporation (HEI) 0.0 $997k 12k 81.08
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 15k 91.40
Alliant Energy Corporation (LNT) 0.0 $871k 22k 40.25
Middleby Corporation (MIDD) 0.0 $1.3M 11k 118.06
Oge Energy Corp (OGE) 0.0 $883k 25k 35.46
Banco Santander (SAN) 0.0 $1.4M 206k 6.71
British American Tobac (BTI) 0.0 $948k 14k 66.83
Centene Corporation (CNC) 0.0 $1.4M 18k 79.86
Cheniere Energy (LNG) 0.0 $1.1M 21k 49.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $966k 26k 36.66
Vector (VGR) 0.0 $951k 45k 21.31
Agnico (AEM) 0.0 $916k 20k 45.09
Jack Henry & Associates (JKHY) 0.0 $1.0M 9.8k 104.21
Kansas City Southern 0.0 $1.1M 11k 104.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 1.1M 1.00
Rockwell Automation (ROK) 0.0 $1.4M 8.3k 162.71
Albemarle Corporation (ALB) 0.0 $1.3M 12k 109.09
Erie Indemnity Company (ERIE) 0.0 $998k 8.0k 125.11
Brink's Company (BCO) 0.0 $1.0M 15k 66.44
KMG Chemicals 0.0 $859k 18k 48.69
PetMed Express (PETS) 0.0 $1.0M 25k 40.59
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 83k 13.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 56k 18.65
iShares Dow Jones US Home Const. (ITB) 0.0 $1.3M 39k 33.96
Kimco Realty Corporation (KIM) 0.0 $1.2M 67k 18.14
Simon Property (SPG) 0.0 $1.3M 8.1k 161.64
Bank Of America Corporation preferred (BAC.PL) 0.0 $899k 710.00 1266.67
Dollar General (DG) 0.0 $1.4M 19k 72.00
Alpine Global Premier Properties Fund 0.0 $965k 152k 6.34
Garmin (GRMN) 0.0 $898k 18k 51.37
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 11k 109.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 6.7k 171.43
KKR & Co 0.0 $936k 50k 18.58
Six Flags Entertainment (SIX) 0.0 $1.1M 19k 59.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $882k 19k 45.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 105k 11.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 53k 23.65
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 86k 12.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 118k 11.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 79k 17.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 21k 60.34
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $996k 23k 43.59
Opko Health (OPK) 0.0 $880k 132k 6.67
Gabelli Dividend & Income Trust (GDV) 0.0 $878k 40k 21.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $961k 12k 82.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $939k 86k 10.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $922k 57k 16.08
Vanguard Materials ETF (VAW) 0.0 $1.2M 9.5k 121.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 11k 111.31
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 34k 35.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.4M 10k 139.95
iShares S&P Global Energy Sector (IXC) 0.0 $861k 28k 31.04
WisdomTree Equity Income Fund (DHS) 0.0 $935k 14k 68.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1M 83k 12.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.3M 7.5k 168.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.1M 7.8k 143.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $899k 96k 9.36
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 14k 83.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.0k 136.43
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 105k 10.21
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 31k 35.95
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.4M 70k 19.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $934k 85k 11.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 15k 89.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $986k 73k 13.46
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.3M 26k 50.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 53k 21.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 25k 53.16
PIMCO Corporate Income Fund (PCN) 0.0 $856k 49k 17.42
PowerShares Dynamic Bldg. & Const. 0.0 $1.1M 37k 30.36
PowerShares Aerospace & Defense 0.0 $936k 20k 45.96
Rydex S&P Equal Weight Technology 0.0 $1.1M 9.1k 124.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.2M 17k 72.09
Vanguard Industrials ETF (VIS) 0.0 $1.1M 8.4k 129.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $956k 14k 69.46
TAL Education (TAL) 0.0 $1.4M 11k 121.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.0M 70k 14.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.3M 46k 27.19
Rydex S&P Equal Weight Utilities 0.0 $1.0M 12k 84.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 13k 100.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.0M 20k 51.72
First Trust Energy AlphaDEX (FXN) 0.0 $1.2M 94k 13.29
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0M 29k 35.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 21k 53.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 44k 24.99
Rydex Etf Trust s^p500 pur val 0.0 $1.2M 20k 60.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $947k 66k 14.47
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.2M 21k 58.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.1M 9.0k 121.72
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.3M 11k 121.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 19k 62.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 12k 113.67
Te Connectivity Ltd for (TEL) 0.0 $1.3M 17k 78.74
Oxford Lane Cap Corp (OXLC) 0.0 $1.3M 131k 9.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $891k 19k 48.11
Claymore Guggenheim Strategic (GOF) 0.0 $948k 45k 21.26
Stag Industrial (STAG) 0.0 $938k 34k 27.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 145k 7.73
Wendy's/arby's Group (WEN) 0.0 $1.0M 65k 15.78
Marathon Petroleum Corp (MPC) 0.0 $1.3M 26k 52.37
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.1M 20k 55.71
Pvh Corporation (PVH) 0.0 $1.3M 9.4k 142.86
First Tr Small Cap Etf equity (FYT) 0.0 $1.2M 34k 34.13
Powershares Etf equity 0.0 $1.3M 32k 39.88
Michael Kors Holdings 0.0 $870k 24k 36.43
Ishares Tr int pfd stk 0.0 $913k 51k 17.90
Galectin Therapeutics (GALT) 0.0 $1.2M 484k 2.46
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $961k 38k 25.43
Wp Carey (WPC) 0.0 $1.3M 19k 66.02
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 37k 31.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0M 54k 19.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $954k 36k 26.67
Ishares Em Corp Bond etf (CEMB) 0.0 $897k 18k 50.89
First Tr Mlp & Energy Income (FEI) 0.0 $933k 61k 15.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 84k 13.14
Icon (ICLR) 0.0 $1.1M 11k 97.68
Monroe Cap (MRCC) 0.0 $1.0M 68k 15.23
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 19k 62.84
Global X Fds globx supdv us (DIV) 0.0 $866k 34k 25.42
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.1M 21k 50.47
Metropcs Communications (TMUS) 0.0 $1.1M 18k 61.07
Quintiles Transnatio Hldgs I 0.0 $1.0M 12k 89.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.4M 16k 84.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.1M 23k 48.31
Ivy High Income Opportunities 0.0 $1.3M 85k 15.46
Intercontinental Exchange (ICE) 0.0 $1.3M 20k 65.80
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 $1.3M 52k 24.66
Guggenheim Bulletshares 2020 H mf 0.0 $1.0M 41k 24.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.1M 142k 7.55
Fnf (FNF) 0.0 $964k 21k 45.33
Tekla Healthcare Opportunit (THQ) 0.0 $990k 54k 18.33
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.1M 31k 36.63
Anthem (ELV) 0.0 $1.1M 5.7k 187.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $929k 32k 29.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.1M 21k 52.15
Orbital Atk 0.0 $1.2M 12k 101.69
Caleres (CAL) 0.0 $879k 32k 27.79
Tier Reit 0.0 $1.0M 55k 18.45
Ishares Tr (LRGF) 0.0 $1.1M 38k 28.90
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $951k 21k 46.07
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0M 32k 32.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 21k 54.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 49k 22.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.1M 45k 23.92
Etf Managers Tr purefunds ise cy 0.0 $1.2M 41k 30.04
Fortive (FTV) 0.0 $856k 14k 62.33
Agnc Invt Corp Com reit (AGNC) 0.0 $954k 45k 21.15
Smith & Wesson Holding Corpora 0.0 $1.1M 49k 22.17
Dxc Technology (DXC) 0.0 $1.1M 14k 76.50
Alps Etf Tr alps doresey 0.0 $1.0M 38k 27.04
E TRADE Financial Corporation 0.0 $563k 15k 37.96
America Movil Sab De Cv spon adr l 0.0 $293k 19k 15.88
Barrick Gold Corp (GOLD) 0.0 $321k 20k 15.85
Melco Crown Entertainment (MLCO) 0.0 $302k 14k 22.32
Vale (VALE) 0.0 $355k 40k 8.90
Sociedad Quimica y Minera (SQM) 0.0 $491k 15k 32.95
Owens Corning (OC) 0.0 $601k 9.0k 66.67
China Mobile 0.0 $623k 12k 52.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $824k 20k 40.68
Ansys (ANSS) 0.0 $432k 3.6k 119.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $579k 13k 46.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $489k 3.7k 132.35
Starwood Property Trust (STWD) 0.0 $811k 36k 22.36
Reinsurance Group of America (RGA) 0.0 $334k 2.6k 127.27
Signature Bank (SBNY) 0.0 $404k 2.8k 143.44
Northern Trust Corporation (NTRS) 0.0 $394k 4.1k 96.59
DST Systems 0.0 $474k 7.4k 64.10
SEI Investments Company (SEIC) 0.0 $643k 12k 53.27
SLM Corporation (SLM) 0.0 $415k 36k 11.58
Nasdaq Omx (NDAQ) 0.0 $533k 7.5k 70.82
Equifax (EFX) 0.0 $543k 4.0k 136.84
M&T Bank Corporation (MTB) 0.0 $569k 3.5k 161.94
Via 0.0 $824k 25k 33.59
Teva Pharmaceutical Industries (TEVA) 0.0 $816k 25k 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $643k 5.0k 128.57
Sony Corporation (SONY) 0.0 $649k 17k 37.99
AES Corporation (AES) 0.0 $540k 51k 10.70
Brookfield Asset Management 0.0 $796k 20k 39.19
KB Home (KBH) 0.0 $505k 21k 23.75
Lennar Corporation (LEN) 0.0 $302k 5.6k 54.35
Morgan Stanley India Investment Fund (IIF) 0.0 $306k 10k 30.00
Autodesk (ADSK) 0.0 $673k 6.6k 102.24
Brown & Brown (BRO) 0.0 $504k 11k 44.78
Carnival Corporation (CCL) 0.0 $582k 8.9k 65.50
Carter's (CRI) 0.0 $328k 3.5k 92.31
Cracker Barrel Old Country Store (CBRL) 0.0 $679k 4.1k 167.76
Cullen/Frost Bankers (CFR) 0.0 $516k 5.5k 94.46
Genuine Parts Company (GPC) 0.0 $832k 9.0k 92.71
Hologic (HOLX) 0.0 $381k 8.4k 45.59
Host Hotels & Resorts (HST) 0.0 $380k 21k 18.30
IDEXX Laboratories (IDXX) 0.0 $810k 5.0k 162.12
LKQ Corporation (LKQ) 0.0 $505k 15k 32.80
Lumber Liquidators Holdings (LL) 0.0 $630k 25k 25.05
Mattel (MAT) 0.0 $744k 34k 21.60
Newmont Mining Corporation (NEM) 0.0 $664k 21k 32.34
Nuance Communications 0.0 $331k 20k 16.92
Polaris Industries (PII) 0.0 $490k 5.3k 93.02
RPM International (RPM) 0.0 $814k 15k 54.67
Ritchie Bros. Auctioneers Inco 0.0 $288k 9.8k 29.46
Royal Caribbean Cruises (RCL) 0.0 $436k 4.0k 108.54
Ryder System (R) 0.0 $651k 9.3k 69.62
Stanley Black & Decker (SWK) 0.0 $853k 6.1k 140.00
Global Payments (GPN) 0.0 $680k 7.5k 90.67
Transocean (RIG) 0.0 $803k 95k 8.49
Boston Scientific Corporation (BSX) 0.0 $703k 25k 28.63
Harris Corporation 0.0 $574k 5.3k 109.07
Nu Skin Enterprises (NUS) 0.0 $359k 5.7k 62.92
Vulcan Materials Company (VMC) 0.0 $630k 5.0k 126.44
Akamai Technologies (AKAM) 0.0 $837k 17k 50.00
Electronic Arts (EA) 0.0 $698k 6.6k 106.25
Newell Rubbermaid (NWL) 0.0 $565k 11k 52.82
Regions Financial Corporation (RF) 0.0 $659k 46k 14.44
SVB Financial (SIVBQ) 0.0 $528k 3.1k 173.08
Mid-America Apartment (MAA) 0.0 $342k 3.2k 105.72
Laboratory Corp. of America Holdings (LH) 0.0 $606k 4.0k 153.41
Nokia Corporation (NOK) 0.0 $682k 111k 6.12
DaVita (DVA) 0.0 $775k 12k 64.66
Waddell & Reed Financial 0.0 $675k 36k 18.83
Analog Devices (ADI) 0.0 $692k 8.8k 78.45
Cincinnati Financial Corporation (CINF) 0.0 $819k 11k 72.40
Everest Re Group (EG) 0.0 $314k 1.2k 253.97
Xilinx 0.0 $667k 10k 64.24
Equity Residential (EQR) 0.0 $810k 13k 62.83
Masco Corporation (MAS) 0.0 $429k 11k 38.09
Mohawk Industries (MHK) 0.0 $482k 2.0k 240.14
Coherent 0.0 $492k 2.2k 225.08
Fresh Del Monte Produce (FDP) 0.0 $546k 11k 51.22
JetBlue Airways Corporation (JBLU) 0.0 $631k 28k 22.84
Unum (UNM) 0.0 $461k 9.9k 46.57
MDU Resources (MDU) 0.0 $409k 15k 26.74
Cabela's Incorporated 0.0 $390k 6.5k 60.00
WellCare Health Plans 0.0 $472k 2.6k 181.82
Newfield Exploration 0.0 $825k 29k 28.82
Helmerich & Payne (HP) 0.0 $300k 5.5k 54.34
Casey's General Stores (CASY) 0.0 $506k 5.6k 90.91
Goodyear Tire & Rubber Company (GT) 0.0 $519k 14k 36.25
NiSource (NI) 0.0 $386k 15k 25.22
American Financial (AFG) 0.0 $552k 5.8k 95.89
Olin Corporation (OLN) 0.0 $654k 21k 30.91
Anadarko Petroleum Corporation 0.0 $809k 18k 45.15
CIGNA Corporation 0.0 $650k 3.9k 167.72
DISH Network 0.0 $466k 7.4k 62.83
Fluor Corporation (FLR) 0.0 $538k 11k 47.85
Honda Motor (HMC) 0.0 $321k 12k 27.42
Liberty Media 0.0 $331k 14k 24.39
Macy's (M) 0.0 $790k 34k 23.26
Maxim Integrated Products 0.0 $682k 15k 44.88
NCR Corporation (VYX) 0.0 $594k 15k 40.59
Parker-Hannifin Corporation (PH) 0.0 $606k 3.8k 160.78
Rio Tinto (RIO) 0.0 $479k 12k 41.47
Symantec Corporation 0.0 $338k 12k 28.21
Encana Corp 0.0 $382k 43k 8.86
Patterson Companies (PDCO) 0.0 $648k 14k 46.86
Shire 0.0 $534k 3.2k 165.35
Lazard Ltd-cl A shs a 0.0 $304k 6.6k 46.41
Buckeye Partners 0.0 $559k 8.8k 63.87
Pool Corporation (POOL) 0.0 $627k 5.0k 125.00
Cintas Corporation (CTAS) 0.0 $437k 3.5k 125.44
Brookfield Infrastructure Part (BIP) 0.0 $713k 17k 40.96
WisdomTree Japan SmallCap Div (DFJ) 0.0 $324k 4.6k 70.00
Barclays (BCS) 0.0 $712k 66k 10.74
Fifth Third Ban (FITB) 0.0 $793k 31k 25.95
Tupperware Brands Corporation (TUP) 0.0 $315k 4.5k 70.34
Sturm, Ruger & Company (RGR) 0.0 $690k 12k 55.56
Kellogg Company (K) 0.0 $624k 9.0k 69.39
Toll Brothers (TOL) 0.0 $523k 11k 48.78
Regal Entertainment 0.0 $382k 12k 31.25
Eagle Materials (EXP) 0.0 $440k 4.7k 92.99
Grand Canyon Education (LOPE) 0.0 $472k 6.0k 78.79
United States Oil Fund 0.0 $564k 59k 9.59
AvalonBay Communities (AVB) 0.0 $562k 2.9k 190.48
Vornado Realty Trust (VNO) 0.0 $372k 4.0k 93.28
Westar Energy 0.0 $346k 6.5k 53.12
Gabelli Global Multimedia Trust (GGT) 0.0 $425k 48k 8.95
CoStar (CSGP) 0.0 $397k 1.5k 266.67
ConAgra Foods (CAG) 0.0 $547k 15k 35.60
Fiserv (FI) 0.0 $686k 6.1k 113.21
WABCO Holdings 0.0 $290k 2.3k 125.00
Dover Corporation (DOV) 0.0 $502k 6.3k 80.22
Frontier Communications 0.0 $317k 271k 1.17
Magna Intl Inc cl a (MGA) 0.0 $405k 9.2k 43.96
Alliance Data Systems Corporation (BFH) 0.0 $596k 2.1k 277.78
First Solar (FSLR) 0.0 $361k 9.0k 39.98
HDFC Bank (HDB) 0.0 $783k 9.0k 86.96
Pampa Energia (PAM) 0.0 $386k 6.6k 58.86
Primerica (PRI) 0.0 $339k 4.5k 75.50
Roper Industries (ROP) 0.0 $302k 1.3k 240.00
Thor Industries (THO) 0.0 $425k 4.1k 103.81
Ultimate Software 0.0 $342k 1.6k 215.05
Verisk Analytics (VRSK) 0.0 $659k 7.7k 85.94
Gra (GGG) 0.0 $348k 3.2k 108.92
MercadoLibre (MELI) 0.0 $568k 2.3k 250.56
Penske Automotive (PAG) 0.0 $321k 7.3k 43.92
Bank of the Ozarks 0.0 $405k 8.6k 47.13
Umpqua Holdings Corporation 0.0 $407k 22k 18.41
Meredith Corporation 0.0 $325k 5.4k 60.11
Toyota Motor Corporation (TM) 0.0 $488k 4.6k 105.82
Carlisle Companies (CSL) 0.0 $340k 3.4k 99.17
Southwest Gas Corporation (SWX) 0.0 $388k 5.3k 73.30
PowerShares DB Com Indx Trckng Fund 0.0 $700k 48k 14.45
Ctrip.com International 0.0 $661k 12k 55.56
Tesoro Corporation 0.0 $694k 7.4k 93.70
Advanced Micro Devices (AMD) 0.0 $537k 43k 12.48
NetEase (NTES) 0.0 $738k 2.5k 300.68
Amdocs Ltd ord (DOX) 0.0 $346k 7.6k 45.45
Goldcorp 0.0 $669k 52k 12.97
Brinker International (EAT) 0.0 $387k 10k 38.46
Louisiana-Pacific Corporation (LPX) 0.0 $674k 27k 25.32
Dolby Laboratories (DLB) 0.0 $363k 7.8k 46.73
Under Armour (UAA) 0.0 $553k 25k 21.75
Advanced Energy Industries (AEIS) 0.0 $292k 4.5k 64.68
CF Industries Holdings (CF) 0.0 $584k 22k 27.21
Compass Diversified Holdings (CODI) 0.0 $350k 20k 17.58
Dycom Industries (DY) 0.0 $701k 7.8k 89.55
Key (KEY) 0.0 $739k 40k 18.72
Owens-Illinois 0.0 $393k 16k 23.92
Ship Finance Intl 0.0 $365k 16k 22.73
Sun Life Financial (SLF) 0.0 $450k 13k 35.46
Abiomed 0.0 $580k 4.0k 143.35
iShares MSCI EMU Index (EZU) 0.0 $623k 15k 40.54
Macquarie Infrastructure Company 0.0 $517k 6.6k 78.51
MKS Instruments (MKSI) 0.0 $325k 4.8k 67.40
Oshkosh Corporation (OSK) 0.0 $402k 5.9k 67.90
AllianceBernstein Holding (AB) 0.0 $404k 17k 23.57
Atmos Energy Corporation (ATO) 0.0 $356k 4.3k 82.99
Acuity Brands (AYI) 0.0 $379k 2.0k 187.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $579k 69k 8.40
Brady Corporation (BRC) 0.0 $363k 12k 29.41
Commerce Bancshares (CBSH) 0.0 $286k 5.0k 56.93
Cognex Corporation (CGNX) 0.0 $622k 7.4k 84.30
Chemed Corp Com Stk (CHE) 0.0 $851k 4.0k 212.12
CenterPoint Energy (CNP) 0.0 $674k 24k 28.17
Copa Holdings Sa-class A (CPA) 0.0 $317k 2.7k 118.06
Concho Resources 0.0 $848k 7.1k 119.27
Energy Transfer Equity (ET) 0.0 $475k 26k 18.04
Exelixis (EXEL) 0.0 $411k 17k 24.07
GameStop (GME) 0.0 $672k 31k 21.60
Gulfport Energy Corporation 0.0 $352k 24k 14.67
IPG Photonics Corporation (IPGP) 0.0 $341k 2.5k 138.89
Manhattan Associates (MANH) 0.0 $310k 5.9k 52.63
MarketAxess Holdings (MKTX) 0.0 $294k 1.5k 200.00
Medical Properties Trust (MPW) 0.0 $508k 39k 12.96
Vail Resorts (MTN) 0.0 $771k 3.9k 200.00
NuStar Energy (NS) 0.0 $415k 8.9k 46.52
Plexus (PLXS) 0.0 $328k 6.2k 52.64
Park National Corporation (PRK) 0.0 $351k 3.4k 103.75
SCANA Corporation 0.0 $767k 12k 66.78
Spectra Energy Partners 0.0 $496k 12k 43.24
South Jersey Industries 0.0 $617k 18k 34.24
Skechers USA (SKX) 0.0 $779k 26k 30.00
Textainer Group Holdings 0.0 $364k 24k 15.00
United Bankshares (UBSI) 0.0 $363k 9.5k 38.37
UGI Corporation (UGI) 0.0 $359k 7.3k 49.02
Universal Insurance Holdings (UVE) 0.0 $435k 15k 30.00
West Pharmaceutical Services (WST) 0.0 $765k 8.0k 95.68
Abb (ABBNY) 0.0 $558k 22k 25.18
Alexion Pharmaceuticals 0.0 $516k 4.2k 121.79
Alliance Resource Partners (ARLP) 0.0 $527k 29k 18.46
BorgWarner (BWA) 0.0 $634k 15k 41.92
Chicago Bridge & Iron Company 0.0 $465k 23k 19.91
Calavo Growers (CVGW) 0.0 $410k 5.9k 69.07
California Water Service (CWT) 0.0 $614k 17k 36.00
F.N.B. Corporation (FNB) 0.0 $308k 22k 14.16
ING Groep (ING) 0.0 $498k 29k 17.34
KLA-Tencor Corporation (KLAC) 0.0 $346k 3.7k 94.34
Lennox International (LII) 0.0 $672k 3.9k 173.91
Lululemon Athletica (LULU) 0.0 $336k 5.5k 60.87
MFA Mortgage Investments 0.0 $318k 37k 8.54
MGM Resorts International. (MGM) 0.0 $784k 25k 31.38
Monolithic Power Systems (MPWR) 0.0 $310k 3.2k 96.77
NuVasive 0.0 $450k 6.0k 75.47
Pan American Silver Corp Can (PAAS) 0.0 $360k 22k 16.67
Urban Outfitters (URBN) 0.0 $534k 32k 16.57
Wabtec Corporation (WAB) 0.0 $397k 4.3k 91.43
Washington Federal (WAFD) 0.0 $494k 15k 33.96
Aqua America 0.0 $720k 22k 33.46
A. O. Smith Corporation (AOS) 0.0 $331k 5.7k 57.69
Astec Industries (ASTE) 0.0 $471k 8.3k 56.67
Bk Nova Cad (BNS) 0.0 $644k 11k 59.37
Church & Dwight (CHD) 0.0 $296k 5.2k 56.82
Cutera (CUTR) 0.0 $392k 15k 25.90
Extra Space Storage (EXR) 0.0 $416k 5.3k 77.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $384k 8.2k 47.02
Gentex Corporation (GNTX) 0.0 $801k 44k 18.33
Hancock Holding Company (HWC) 0.0 $456k 9.3k 49.01
Healthcare Services (HCSG) 0.0 $796k 17k 46.84
ICU Medical, Incorporated (ICUI) 0.0 $651k 3.7k 173.91
Icahn Enterprises (IEP) 0.0 $441k 8.5k 51.75
ORIX Corporation (IX) 0.0 $292k 3.6k 81.97
Lloyds TSB (LYG) 0.0 $295k 84k 3.51
Marcus Corporation (MCS) 0.0 $505k 17k 29.41
McCormick & Company, Incorporated (MKC) 0.0 $486k 5.0k 97.29
MasTec (MTZ) 0.0 $416k 9.0k 46.00
National Fuel Gas (NFG) 0.0 $753k 14k 55.79
Northwest Natural Gas 0.0 $371k 6.3k 58.97
Owens & Minor (OMI) 0.0 $331k 12k 28.57
Open Text Corp (OTEX) 0.0 $536k 8.6k 62.50
Otter Tail Corporation (OTTR) 0.0 $315k 7.9k 40.00
Peoples Ban (PEBO) 0.0 $458k 14k 32.11
RBC Bearings Incorporated (RBC) 0.0 $288k 2.8k 102.04
Scotts Miracle-Gro Company (SMG) 0.0 $380k 4.2k 89.82
Smith & Nephew (SNN) 0.0 $500k 13k 38.46
Stamps 0.0 $486k 3.1k 157.89
TreeHouse Foods (THS) 0.0 $416k 5.1k 82.05
VMware 0.0 $610k 7.0k 87.72
WGL Holdings 0.0 $590k 7.1k 83.49
Encore Wire Corporation (WIRE) 0.0 $465k 11k 42.66
Silicon Motion Technology (SIMO) 0.0 $298k 6.2k 48.28
LTC Properties (LTC) 0.0 $344k 6.8k 50.96
Middlesex Water Company (MSEX) 0.0 $348k 8.8k 39.58
Greenbrier Companies (GBX) 0.0 $645k 14k 45.84
Rbc Cad (RY) 0.0 $462k 6.3k 72.86
Bank Of Montreal Cadcom (BMO) 0.0 $702k 9.6k 73.25
National Health Investors (NHI) 0.0 $318k 3.9k 81.97
National Instruments 0.0 $456k 11k 41.67
BofI Holding 0.0 $400k 17k 23.64
Central Fd Cda Ltd cl a 0.0 $425k 36k 11.86
Dixie (DXYN) 0.0 $401k 90k 4.46
EQT Corporation (EQT) 0.0 $399k 6.8k 58.68
First American Financial (FAF) 0.0 $750k 17k 45.39
Mednax (MD) 0.0 $362k 5.9k 61.35
Sierra Wireless 0.0 $463k 17k 28.00
Scripps Networks Interactive 0.0 $710k 12k 61.22
B&G Foods (BGS) 0.0 $701k 20k 35.52
Suncor Energy (SU) 0.0 $566k 19k 29.36
SPDR S&P Retail (XRT) 0.0 $646k 16k 40.82
Manulife Finl Corp (MFC) 0.0 $452k 24k 18.79
Macerich Company (MAC) 0.0 $451k 8.8k 51.28
Boston Properties (BXP) 0.0 $524k 4.3k 122.95
Ball Corporation (BALL) 0.0 $595k 14k 42.28
Bank Of America Corporation warrant 0.0 $358k 30k 12.05
iShares MSCI Brazil Index (EWZ) 0.0 $652k 19k 34.50
Pinnacle West Capital Corporation (PNW) 0.0 $414k 4.7k 88.24
Regency Centers Corporation (REG) 0.0 $300k 3.0k 100.00
Camden Property Trust (CPT) 0.0 $412k 4.8k 85.41
SPDR S&P Homebuilders (XHB) 0.0 $535k 14k 38.43
Rydex Russell Top 50 ETF 0.0 $679k 4.0k 170.17
3D Systems Corporation (DDD) 0.0 $415k 22k 18.53
Templeton Global Income Fund (SABA) 0.0 $487k 72k 6.74
Valeant Pharmaceuticals Int 0.0 $503k 28k 17.88
Nordic American Tanker Shippin (NAT) 0.0 $791k 129k 6.15
Terra Nitrogen Company 0.0 $329k 3.8k 85.58
Acme United Corporation (ACU) 0.0 $447k 16k 28.62
LogMeIn 0.0 $346k 3.2k 106.90
Powershares DB Base Metals Fund 0.0 $313k 19k 16.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $403k 13k 31.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $793k 92k 8.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $776k 69k 11.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $359k 3.0k 118.47
WisdomTree India Earnings Fund (EPI) 0.0 $413k 17k 24.10
iShares S&P Europe 350 Index (IEV) 0.0 $675k 15k 43.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $359k 27k 13.09
BlackRock Enhanced Capital and Income (CII) 0.0 $599k 40k 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $540k 41k 13.23
Cohen & Steers REIT/P (RNP) 0.0 $311k 15k 20.74
DNP Select Income Fund (DNP) 0.0 $662k 61k 10.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $649k 43k 15.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $381k 9.9k 38.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $654k 26k 25.60
Hldgs (UAL) 0.0 $300k 3.8k 78.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $397k 3.3k 120.78
Huntington Bancshares Inc pfd conv ser a 0.0 $410k 282.00 1454.55
Bank of Marin Ban (BMRC) 0.0 $459k 7.5k 61.54
Liberty All-Star Equity Fund (USA) 0.0 $401k 71k 5.66
FleetCor Technologies 0.0 $559k 3.9k 143.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $668k 10k 66.67
Connecticut Water Service 0.0 $643k 10k 64.52
CoreSite Realty 0.0 $554k 5.3k 103.63
First Republic Bank/san F (FRCB) 0.0 $378k 3.7k 102.22
Invesco Mortgage Capital 0.0 $412k 25k 16.73
iShares MSCI Canada Index (EWC) 0.0 $692k 26k 27.05
Kayne Anderson Energy Development 0.0 $852k 47k 18.13
MaxLinear (MXL) 0.0 $409k 14k 30.00
Simmons First National Corporation (SFNC) 0.0 $444k 8.4k 52.92
Vectren Corporation 0.0 $414k 7.1k 58.60
Vanguard Pacific ETF (VPL) 0.0 $468k 6.6k 71.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $580k 5.4k 108.28
Kayne Anderson MLP Investment (KYN) 0.0 $489k 26k 18.82
PowerShares Build America Bond Portfolio 0.0 $367k 12k 29.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $356k 46k 7.73
MFS Charter Income Trust (MCR) 0.0 $460k 56k 8.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $599k 43k 13.91
SPDR DJ Wilshire REIT (RWR) 0.0 $737k 7.9k 92.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $629k 124k 5.07
iShares Morningstar Large Core Idx (ILCB) 0.0 $385k 2.5k 155.56
iShares Morningstar Large Value (ILCV) 0.0 $487k 5.1k 95.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $354k 2.4k 147.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $639k 20k 31.74
Royce Value Trust (RVT) 0.0 $622k 43k 14.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $576k 4.8k 119.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $386k 6.0k 64.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $362k 8.9k 40.70
iShares MSCI Germany Index Fund (EWG) 0.0 $412k 14k 30.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $796k 18k 45.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $605k 8.2k 73.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $448k 7.5k 59.45
iShares S&P Global Telecommunicat. (IXP) 0.0 $476k 8.1k 58.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $304k 2.2k 135.68
iShares MSCI Spain Index (EWP) 0.0 $620k 19k 32.90
Boulder Growth & Income Fund (STEW) 0.0 $588k 61k 9.71
John Hancock Pref. Income Fund II (HPF) 0.0 $293k 13k 21.98
First Majestic Silver Corp (AG) 0.0 $361k 44k 8.30
Horizon Ban (HBNC) 0.0 $508k 19k 26.55
iShares MSCI Netherlands Investable (EWN) 0.0 $398k 13k 29.66
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $450k 2.4k 185.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $431k 4.4k 98.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $427k 2.0k 216.65
Nuveen Muni Value Fund (NUV) 0.0 $730k 73k 9.97
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $483k 9.0k 53.44
PowerShares High Yld. Dividend Achv 0.0 $748k 44k 17.00
PowerShares DWA Emerg Markts Tech 0.0 $456k 26k 17.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $292k 7.1k 40.88
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $839k 11k 74.31
BlackRock Floating Rate Income Trust (BGT) 0.0 $307k 22k 13.89
Cheniere Energy Partners (CQP) 0.0 $300k 9.2k 32.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $304k 20k 15.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $400k 29k 14.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $517k 56k 9.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $500k 30k 16.74
John Hancock Preferred Income Fund (HPI) 0.0 $474k 22k 21.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $348k 76k 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $774k 65k 12.00
iShares S&P Global Consumer Staple (KXI) 0.0 $412k 4.0k 102.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $636k 30k 21.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $293k 29k 10.00
Nuveen Diversified Dividend & Income 0.0 $333k 26k 12.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $599k 58k 10.39
Pimco Income Strategy Fund (PFL) 0.0 $565k 48k 11.81
Pimco Income Strategy Fund II (PFN) 0.0 $380k 36k 10.44
Powershares Etf Trust Ii intl corp bond 0.0 $295k 11k 26.24
ProShares Credit Suisse 130/30 (CSM) 0.0 $387k 6.5k 60.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $311k 6.3k 49.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $341k 2.9k 116.98
SPDR S&P Semiconductor (XSD) 0.0 $293k 4.8k 61.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $450k 53k 8.54
WisdomTree Total Dividend Fund (DTD) 0.0 $513k 5.7k 90.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $624k 12k 51.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $655k 7.1k 92.11
MFS Multimarket Income Trust (MMT) 0.0 $587k 95k 6.20
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $412k 66k 6.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $844k 96k 8.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $446k 32k 14.04
Blackrock Muniyield Ariz 0.0 $471k 31k 15.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $645k 76k 8.53
Guggenheim Enhanced Equity Income Fund. 0.0 $508k 61k 8.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $585k 3.6k 161.50
iShares S&P Global Utilities Sector (JXI) 0.0 $376k 7.5k 50.00
Lehman Brothers First Trust IOF (NHS) 0.0 $306k 26k 11.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $653k 48k 13.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $829k 59k 14.03
Nuveen Senior Income Fund 0.0 $529k 78k 6.81
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $616k 41k 14.93
Nuveen Real Estate Income Fund (JRS) 0.0 $335k 29k 11.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $386k 26k 14.66
Pimco CA Municipal Income Fund (PCQ) 0.0 $407k 24k 16.98
PIMCO Income Opportunity Fund 0.0 $479k 18k 26.86
Pioneer High Income Trust (PHT) 0.0 $340k 34k 9.90
PowerShares Dynamic Tech Sec 0.0 $502k 11k 45.95
PowerShares Dynamic Indls Sec Port 0.0 $493k 9.3k 53.30
PowerShares Dynamic Consumer Sta. 0.0 $415k 6.9k 59.78
PowerShares Dynamic Basic Material 0.0 $712k 12k 61.07
PowerShares Dynamic Mid Cap Growth 0.0 $328k 9.0k 36.59
PowerShares Dynamic Biotech &Genome 0.0 $497k 11k 45.55
PowerShares Dynamic Small Cap Value 0.0 $340k 12k 29.19
PowerShares Dynamic Sm. Cap Growth 0.0 $327k 11k 29.75
PowerShares Dynamic Mid Cap Value 0.0 $309k 10k 30.22
PowerShares DB Oil Fund 0.0 $445k 55k 8.07
PowerShares Hgh Yield Corporate Bnd 0.0 $378k 20k 19.02
Reaves Utility Income Fund (UTG) 0.0 $401k 13k 31.58
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $458k 3.3k 139.53
Rydex S&P Equal Weight Materials 0.0 $289k 2.9k 98.13
SPDR S&P World ex-US (SPDW) 0.0 $286k 9.8k 29.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $397k 3.3k 118.67
WisdomTree SmallCap Earnings Fund (EES) 0.0 $823k 25k 32.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $814k 56k 14.65
BlackRock Core Bond Trust (BHK) 0.0 $839k 60k 13.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $415k 8.8k 47.32
Sprott Physical Gold Trust (PHYS) 0.0 $665k 66k 10.11
SPDR S&P International Dividend (DWX) 0.0 $842k 22k 39.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $387k 14k 28.23
PowerShares Nasdaq Internet Portfol 0.0 $754k 7.3k 103.00
IQ ARB Global Resources ETF 0.0 $327k 13k 25.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $299k 8.8k 34.06
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $471k 40k 11.70
Cohen and Steers Global Income Builder 0.0 $740k 78k 9.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $428k 43k 10.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $658k 28k 23.81
Community West Bancshares 0.0 $379k 38k 10.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $809k 13k 61.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $464k 19k 24.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $460k 6.6k 69.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $743k 19k 39.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $574k 12k 46.20
Powershares DB G10 Currency Harvest Fund 0.0 $781k 32k 24.40
PowerShares DWA Devld Markt Tech 0.0 $299k 12k 25.70
First Trust S&P REIT Index Fund (FRI) 0.0 $635k 27k 23.28
Schwab U S Small Cap ETF (SCHA) 0.0 $500k 7.8k 64.01
Schwab Strategic Tr 0 (SCHP) 0.0 $832k 15k 55.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $739k 15k 50.41
Advisorshares Tr bny grwth (AADR) 0.0 $347k 7.5k 46.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $321k 14k 22.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $559k 2.3k 242.21
Ishares Tr rus200 grw idx (IWY) 0.0 $535k 8.3k 64.41
Ishares Tr s^p aggr all (AOA) 0.0 $435k 8.4k 52.12
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $788k 6.7k 116.78
Powershares Etf Trust dyn semct port 0.0 $322k 7.7k 41.69
Proshares Tr pshs consmrgoods (UGE) 0.0 $797k 18k 45.20
Rydex Etf Trust indls etf 0.0 $572k 5.3k 108.20
Rydex Etf Trust s^psc600 purgr 0.0 $521k 5.1k 103.02
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $735k 4.1k 180.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $513k 9.1k 56.23
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $673k 26k 26.40
Vanguard Russell 1000 Value Et (VONV) 0.0 $637k 6.2k 102.86
Claymore/zacks Mid-cap Core Etf cmn 0.0 $430k 7.1k 60.26
Schwab Strategic Tr cmn (SCHV) 0.0 $830k 17k 50.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $712k 6.1k 117.65
Willdan (WLDN) 0.0 $732k 24k 30.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $356k 3.5k 101.33
Rydex Etf Trust russ midca 0.0 $317k 5.3k 59.73
Huntington Ingalls Inds (HII) 0.0 $393k 2.1k 187.79
Medley Capital Corporation 0.0 $677k 106k 6.39
Hca Holdings (HCA) 0.0 $448k 5.2k 86.88
Preferred Apartment Communitie 0.0 $568k 36k 15.65
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $289k 18k 16.14
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $701k 23k 30.00
D Spdr Series Trust (XTN) 0.0 $412k 7.3k 56.45
Apollo Global Management 'a' 0.0 $749k 28k 26.73
Fortis (FTS) 0.0 $387k 6.2k 62.50
Spdr Series Trust brcly em locl (EBND) 0.0 $713k 25k 29.05
Apollo Sr Floating Rate Fd I (AFT) 0.0 $520k 31k 17.01
Mosaic (MOS) 0.0 $760k 34k 22.68
Prologis (PLD) 0.0 $552k 9.4k 58.50
Yandex Nv-a (YNDX) 0.0 $388k 22k 17.54
Hollyfrontier Corp 0.0 $597k 23k 25.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $378k 47k 8.07
New Mountain Finance Corp (NMFC) 0.0 $750k 52k 14.57
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $457k 20k 23.37
Indexiq Etf Tr (ROOF) 0.0 $389k 14k 28.57
Global X Etf equity 0.0 $386k 18k 21.64
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $560k 15k 37.04
Cys Investments 0.0 $699k 85k 8.26
First Trust Cloud Computing Et (SKYY) 0.0 $455k 12k 38.46
Fortune Brands (FBIN) 0.0 $285k 4.3k 66.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $331k 6.3k 52.33
Level 3 Communications 0.0 $473k 7.9k 60.11
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $435k 8.4k 51.76
Aegion 0.0 $306k 14k 21.85
Ubs Ag Jersey Brh exch sec lkd41 0.0 $524k 23k 22.75
Expedia (EXPE) 0.0 $429k 2.9k 148.80
First Trust Strategic 0.0 $633k 46k 13.65
Tripadvisor (TRIP) 0.0 $321k 8.4k 38.19
Delphi Automotive 0.0 $695k 7.9k 88.50
First Tr Energy Infrastrctr (FIF) 0.0 $576k 31k 18.78
Powershares Kbw Bank Etf 0.0 $314k 6.4k 49.37
Gamco Global Gold Natural Reso (GGN) 0.0 $337k 61k 5.54
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $596k 13k 46.62
Spdr Series Trust aerospace def (XAR) 0.0 $632k 8.8k 71.88
Mcewen Mining 0.0 $301k 100k 3.00
Us Silica Hldgs (SLCA) 0.0 $285k 7.1k 40.00
Aon 0.0 $534k 4.0k 134.15
Doubleline Opportunistic Cr (DBL) 0.0 $334k 11k 30.00
SELECT INCOME REIT COM SH BEN int 0.0 $635k 26k 24.04
Vantiv Inc Cl A 0.0 $338k 5.4k 63.15
Retail Properties Of America 0.0 $826k 67k 12.25
Powershares Exchange 0.0 $308k 9.5k 32.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $319k 11k 29.32
Ishares Tr aaa a rated cp (QLTA) 0.0 $467k 8.9k 52.22
Ingredion Incorporated (INGR) 0.0 $353k 3.0k 119.07
Pimco Dynamic Incm Fund (PDI) 0.0 $495k 16k 30.23
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $544k 26k 21.24
Oaktree Cap 0.0 $410k 8.8k 46.51
Tcp Capital 0.0 $407k 24k 16.88
Prudential Sht Duration Hg Y 0.0 $493k 31k 16.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $364k 9.1k 40.10
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $454k 21k 21.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $672k 32k 21.20
Sarepta Therapeutics (SRPT) 0.0 $350k 10k 33.68
Tortoise Energy equity 0.0 $290k 22k 13.31
Five Below (FIVE) 0.0 $290k 5.9k 49.33
Palo Alto Networks (PANW) 0.0 $733k 5.4k 135.14
Proshs Ultrashrt S&p500 Prosha etf 0.0 $466k 36k 12.80
Cu Bancorp Calif 0.0 $447k 12k 36.14
Epr Properties (EPR) 0.0 $557k 7.8k 71.72
Asml Holding (ASML) 0.0 $381k 3.0k 128.71
Ambarella (AMBA) 0.0 $325k 6.4k 50.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $620k 12k 51.16
Pbf Energy Inc cl a (PBF) 0.0 $445k 20k 22.22
Accelr8 Technology 0.0 $316k 12k 27.36
Ishares Inc msci india index (INDA) 0.0 $333k 11k 31.56
Prudential Gl Sh Dur Hi Yld 0.0 $434k 30k 14.59
Ares Dynamic Cr Allocation (ARDC) 0.0 $838k 51k 16.35
REPCOM cla 0.0 $500k 8.5k 58.82
Ishares Tr core strm usbd (ISTB) 0.0 $829k 15k 54.05
L Brands 0.0 $310k 5.8k 53.50
Suncoke Energy Partners 0.0 $613k 35k 17.54
Pinnacle Foods Inc De 0.0 $710k 12k 59.54
Orchid Is Cap 0.0 $573k 69k 8.33
Flexshares Tr qualt divd idx (QDF) 0.0 $778k 19k 41.10
Flexshares Tr m star dev mkt (TLTD) 0.0 $288k 4.6k 63.14
Liberty Global Inc C 0.0 $791k 26k 30.41
Blackstone Mtg Tr (BXMT) 0.0 $423k 14k 31.25
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $346k 10k 34.42
Doubleline Income Solutions (DSL) 0.0 $340k 17k 20.50
Neuberger Berman Mlp Income (NML) 0.0 $299k 31k 9.60
Taylor Morrison Hom (TMHC) 0.0 $632k 26k 24.02
Fox News 0.0 $292k 11k 27.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $496k 8.9k 55.56
Portola Pharmaceuticals 0.0 $364k 6.5k 56.00
Cdw (CDW) 0.0 $744k 12k 62.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $365k 15k 24.74
wisdomtreetrusdivd.. (DGRW) 0.0 $580k 16k 36.94
Blackberry (BB) 0.0 $308k 31k 10.00
Biotelemetry 0.0 $800k 20k 40.00
Spirit Realty reit 0.0 $647k 87k 7.41
Ishares Tr msci usavalfct (VLUE) 0.0 $635k 8.6k 73.54
Leidos Holdings (LDOS) 0.0 $349k 6.7k 51.67
Fireeye 0.0 $311k 20k 15.70
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $354k 13k 26.42
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $575k 17k 34.73
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $521k 11k 48.33
Principal Real Estate Income shs ben int (PGZ) 0.0 $791k 44k 18.09
Ambev Sa- (ABEV) 0.0 $432k 60k 7.22
Sirius Xm Holdings (SIRI) 0.0 $691k 126k 5.47
Veeva Sys Inc cl a (VEEV) 0.0 $422k 6.8k 62.15
Alpine Total Dyn Fd New cefs 0.0 $679k 78k 8.69
Prospect Capital Corporation note 5.875 0.0 $480k 466.00 1030.77
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $411k 8.1k 50.50
Flexshares Tr (NFRA) 0.0 $762k 16k 46.67
Fidelity msci finls idx (FNCL) 0.0 $501k 14k 35.89
Fidelity msci indl indx (FIDU) 0.0 $545k 16k 35.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $327k 14k 23.76
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $579k 21k 27.04
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $332k 31k 10.81
Navient Corporation equity (NAVI) 0.0 $566k 37k 15.15
Weatherford Intl Plc ord 0.0 $445k 112k 3.97
Grubhub 0.0 $425k 5.9k 71.43
Washington Prime (WB) 0.0 $296k 4.4k 66.67
Proshares Dj dj brkfld glb (TOLZ) 0.0 $331k 7.8k 42.60
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $347k 19k 18.32
Dws Municipal Income Trust 0.0 $851k 63k 13.50
Cdk Global Inc equities 0.0 $460k 7.4k 62.07
Citizens Financial (CFG) 0.0 $675k 19k 35.46
Synchrony Financial (SYF) 0.0 $329k 11k 29.84
New Residential Investment (RITM) 0.0 $722k 48k 15.00
Tekla Life Sciences sh ben int (HQL) 0.0 $792k 38k 20.84
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $694k 28k 25.17
Lamar Advertising Co-a (LAMR) 0.0 $313k 4.0k 77.78
Dct Industrial Trust Inc reit usd.01 0.0 $766k 14k 53.46
Cornerstone Strategic Value (CLM) 0.0 $319k 18k 17.44
Store Capital Corp reit 0.0 $537k 24k 22.45
Iron Mountain (IRM) 0.0 $511k 15k 34.04
Blackrock Science & (BST) 0.0 $373k 17k 22.18
Equinix (EQIX) 0.0 $459k 1.1k 427.39
Powershares Act Mang Comm Fd db opt yld div 0.0 $470k 29k 16.28
Williams Partners 0.0 $319k 8.0k 39.66
Momo 0.0 $369k 9.9k 37.20
Mylan Nv 0.0 $406k 11k 38.87
Eversource Energy (ES) 0.0 $714k 12k 60.86
Chimera Investment Corp etf (CIM) 0.0 $504k 25k 20.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $350k 12k 29.91
Ishares Tr int dev mom fc (IMTM) 0.0 $575k 20k 28.15
Ishares U S Etf Tr fxd inc bl etf 0.0 $314k 3.1k 100.62
Monster Beverage Corp (MNST) 0.0 $328k 6.7k 49.18
Gannett 0.0 $502k 57k 8.81
Shopify Inc cl a (SHOP) 0.0 $798k 9.1k 87.64
Bwx Technologies (BWXT) 0.0 $300k 6.1k 49.24
Powershares Etf Tr Ii ex rte sen low 0.0 $303k 9.9k 30.63
Chemours (CC) 0.0 $343k 9.0k 37.92
Tekla World Healthcare Fd ben int (THW) 0.0 $468k 31k 15.12
Westrock (WRK) 0.0 $442k 7.8k 56.57
Armour Residential Reit Inc Re 0.0 $297k 12k 24.00
First Guaranty Bancshares (FGBI) 0.0 $506k 19k 27.24
Care Cap Properties 0.0 $369k 14k 27.09
Fqf Tr 0.0 $740k 26k 29.00
First Busey Corp Class A Common (BUSE) 0.0 $610k 21k 29.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $813k 16k 51.36
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $804k 38k 21.31
Steris 0.0 $531k 6.6k 80.75
Fqf Tr o shs ftse eur 0.0 $693k 28k 24.74
Hewlett Packard Enterprise (HPE) 0.0 $395k 24k 16.68
Ionis Pharmaceuticals (IONS) 0.0 $493k 9.7k 50.67
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $388k 8.8k 44.19
Global X Fds global x silver (SIL) 0.0 $483k 14k 33.79
Powershares Etf Tr Ii dwa tctl sctr 0.0 $458k 17k 26.32
Wisdomtree Continuous Commodity Index Fund etf 0.0 $629k 34k 18.63
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $311k 7.4k 42.12
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $343k 8.5k 40.49
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $699k 20k 34.34
Dentsply Sirona (XRAY) 0.0 $744k 12k 64.80
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $571k 17k 34.29
Under Armour Inc Cl C (UA) 0.0 $622k 31k 20.14
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $415k 14k 30.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $433k 7.0k 61.63
Western Asset Corporate Loan F 0.0 $384k 35k 11.13
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $795k 23k 34.15
Market Vectors Etf Tr Oil Svcs 0.0 $542k 22k 24.79
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $555k 8.9k 62.53
Vaneck Vectors Etf Tr (HYEM) 0.0 $638k 26k 24.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $466k 14k 33.50
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $670k 13k 52.24
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $656k 33k 20.19
Waste Connections (WCN) 0.0 $723k 11k 64.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $380k 1.1k 336.45
Proshares Tr short s&p 500 ne (SH) 0.0 $656k 20k 33.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $319k 8.0k 39.68
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $344k 20k 17.45
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $500k 20k 25.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $313k 17k 18.28
Twilio Inc cl a (TWLO) 0.0 $558k 19k 29.24
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $537k 18k 29.60
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $318k 25k 12.55
Dell Technologies Inc Class V equity 0.0 $326k 5.3k 61.47
Fb Finl (FBK) 0.0 $323k 8.9k 36.21
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $409k 14k 29.52
Arconic 0.0 $576k 25k 22.71
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $326k 13k 26.15
Ishares Msci Global Gold Min etp (RING) 0.0 $485k 28k 17.14
Ishares Msci Japan (EWJ) 0.0 $755k 14k 53.88
Ishares Msci United Kingdom Index etf (EWU) 0.0 $336k 10k 32.89
Gramercy Property Trust 0.0 $614k 21k 29.58
Adient (ADNT) 0.0 $545k 8.4k 65.08
Yum China Holdings (YUMC) 0.0 $826k 21k 39.29
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $295k 11k 26.40
Envision Healthcare 0.0 $286k 4.5k 64.00
Xenith Bankshares 0.0 $540k 16k 33.33
Nushares Etf Tr a (NUSC) 0.0 $542k 21k 26.14
Welbilt 0.0 $323k 12k 27.78
Snap Inc cl a (SNAP) 0.0 $451k 25k 18.01
Horizons Etf Tr I horizons nasdaq 0.0 $814k 34k 23.64
Axon Enterprise (AXON) 0.0 $306k 12k 25.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $355k 14k 26.22
Xerox 0.0 $847k 30k 28.21
Altaba 0.0 $542k 9.9k 54.78
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 20.00 0.00
Covanta Holding Corporation 0.0 $206k 16k 13.27
Diamond Offshore Drilling 0.0 $0 588.00 0.00
Keryx Biopharmaceuticals 0.0 $68k 9.6k 7.11
Loews Corporation (L) 0.0 $172k 3.9k 43.75
PHH Corporation 0.0 $0 28.00 0.00
Stewart Information Services Corporation (STC) 0.0 $19k 442.00 43.64
AU Optronics 0.0 $18k 3.6k 4.82
China Petroleum & Chemical 0.0 $32k 435.00 73.17
Cit 0.0 $147k 3.0k 48.54
Crown Holdings (CCK) 0.0 $80k 1.2k 66.67
SK Tele 0.0 $0 2.6k 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $25k 9.00 2750.00
Banco Santander (BSBR) 0.0 $160k 21k 7.53
Mobile TeleSystems OJSC 0.0 $63k 9.3k 6.71
Petroleo Brasileiro SA (PBR) 0.0 $80k 10k 7.85
Companhia Siderurgica Nacional (SID) 0.0 $1.1k 452.00 2.38
Fomento Economico Mexicano SAB (FMX) 0.0 $51k 522.00 98.41
Grupo Televisa (TV) 0.0 $83k 3.6k 23.26
Himax Technologies (HIMX) 0.0 $29k 3.6k 8.21
Gencor Industries (GENC) 0.0 $2.0k 100.00 20.00
BHP Billiton 0.0 $0 17k 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $0 41.00 0.00
Gerdau SA (GGB) 0.0 $1.0k 227.00 4.41
Infosys Technologies (INFY) 0.0 $50k 3.3k 15.10
LG Display (LPL) 0.0 $20k 1.2k 16.67
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 2.3k 7.38
Cnooc 0.0 $42k 434.00 97.56
ICICI Bank (IBN) 0.0 $199k 22k 8.89
Tenaris (TS) 0.0 $124k 4.0k 31.25
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $65k 7.6k 8.53
Portland General Electric Company (POR) 0.0 $164k 3.4k 47.83
Boyd Gaming Corporation (BYD) 0.0 $4.0k 200.00 20.00
Denny's Corporation (DENN) 0.0 $24k 2.0k 11.77
iStar Financial 0.0 $7.0k 554.00 12.64
Emcor (EME) 0.0 $150k 2.3k 66.18
Genworth Financial (GNW) 0.0 $19k 5.1k 3.71
Leucadia National 0.0 $0 28k 0.00
MB Financial 0.0 $46k 1.1k 43.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $47k 2.8k 16.67
Wts/the Pnc Financial Services Grp wts 0.0 $37k 650.00 56.92
First Citizens BancShares (FCNCA) 0.0 $4.4k 11.00 400.00
First Financial Ban (FFBC) 0.0 $19k 701.00 27.03
TD Ameritrade Holding 0.0 $42k 1.0k 41.67
Two Harbors Investment 0.0 $230k 23k 10.08
Rli (RLI) 0.0 $50k 1.0k 49.18
CVB Financial (CVBF) 0.0 $45k 2.0k 22.30
FTI Consulting (FCN) 0.0 $9.1k 261.00 34.83
MGIC Investment (MTG) 0.0 $169k 14k 11.66
Interactive Brokers (IBKR) 0.0 $26k 708.00 36.72
Safety Insurance (SAFT) 0.0 $2.0k 22.00 90.91
Legg Mason 0.0 $23k 581.00 39.37
Affiliated Managers (AMG) 0.0 $119k 722.00 165.05
AutoNation (AN) 0.0 $19k 447.00 41.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $275k 11k 25.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $18k 210.00 85.71
IAC/InterActive 0.0 $171k 1.6k 103.72
Range Resources (RRC) 0.0 $58k 2.6k 22.29
Dick's Sporting Goods (DKS) 0.0 $280k 8.1k 34.48
Crocs (CROX) 0.0 $0 50.00 0.00
Seattle Genetics 0.0 $32k 644.00 50.00
AMAG Pharmaceuticals 0.0 $12k 359.00 33.33
BioMarin Pharmaceutical (BMRN) 0.0 $247k 2.7k 90.32
Incyte Corporation (INCY) 0.0 $100k 802.00 125.00
HSN 0.0 $13k 420.00 31.25
ResMed (RMD) 0.0 $196k 2.5k 78.43
Clean Harbors (CLH) 0.0 $97k 1.7k 55.65
Psychemedics (PMD) 0.0 $7.0k 300.00 23.33
Great Plains Energy Incorporated 0.0 $255k 8.8k 29.17
Bunge 0.0 $48k 658.00 73.53
Scholastic Corporation (SCHL) 0.0 $31k 718.00 43.18
India Fund (IFN) 0.0 $84k 3.1k 27.08
Career Education 0.0 $2.0k 165.00 12.12
Shaw Communications Inc cl b conv 0.0 $167k 4.7k 35.71
Acxiom Corporation 0.0 $37k 1.4k 25.75
American Eagle Outfitters (AEO) 0.0 $37k 3.1k 12.01
Avon Products 0.0 $5.6k 1.5k 3.75
Bank of Hawaii Corporation (BOH) 0.0 $141k 1.7k 82.61
Blackbaud (BLKB) 0.0 $263k 3.1k 84.66
Cameco Corporation (CCJ) 0.0 $0 30k 0.00
Continental Resources 0.0 $203k 6.1k 33.41
Copart (CPRT) 0.0 $267k 8.4k 31.77
Curtiss-Wright (CW) 0.0 $99k 1.1k 91.40
Diebold Incorporated 0.0 $267k 9.6k 27.84
Federated Investors (FHI) 0.0 $178k 6.3k 28.18
Greif (GEF) 0.0 $59k 1.1k 56.14
Harsco Corporation (NVRI) 0.0 $14k 887.00 15.78
Heartland Express (HTLD) 0.0 $61k 2.8k 21.83
Hillenbrand (HI) 0.0 $4.0k 104.00 38.46
J.B. Hunt Transport Services (JBHT) 0.0 $0 13k 0.00
J.C. Penney Company 0.0 $117k 26k 4.59
Lincoln Electric Holdings (LECO) 0.0 $183k 2.0k 91.46
Mercury General Corporation (MCY) 0.0 $38k 706.00 53.85
Noble Energy 0.0 $78k 2.8k 27.33
Pitney Bowes (PBI) 0.0 $0 74k 0.00
Power Integrations (POWI) 0.0 $131k 1.8k 71.43
Rollins (ROL) 0.0 $0 16k 0.00
Steelcase (SCS) 0.0 $8.9k 664.00 13.33
Teradata Corporation (TDC) 0.0 $59k 2.0k 30.17
Trimble Navigation (TRMB) 0.0 $109k 4.0k 27.03
Watsco, Incorporated (WSO) 0.0 $266k 1.7k 155.78
Zebra Technologies (ZBRA) 0.0 $162k 1.6k 100.56
Brown-Forman Corporation (BF.B) 0.0 $227k 4.7k 48.45
Dun & Bradstreet Corporation 0.0 $31k 286.00 106.67
Molson Coors Brewing Company (TAP) 0.0 $151k 1.7k 86.63
Buckle (BKE) 0.0 $1.4k 116.00 11.90
Best Buy (BBY) 0.0 $270k 4.6k 58.17
Redwood Trust (RWT) 0.0 $8.9k 594.00 15.00
Supervalu 0.0 $18k 5.4k 3.30
Franklin Electric (FELE) 0.0 $126k 3.1k 41.06
Granite Construction (GVA) 0.0 $33k 692.00 48.28
Itron (ITRI) 0.0 $5.4k 70.00 76.92
KBR (KBR) 0.0 $10k 688.00 14.53
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 200.00 25.00
Sensient Technologies Corporation (SXT) 0.0 $60k 870.00 68.97
Simpson Manufacturing (SSD) 0.0 $18k 416.00 43.27
Jack in the Box (JACK) 0.0 $0 303.00 0.00
Verisign (VRSN) 0.0 $93k 976.00 95.54
Briggs & Stratton Corporation 0.0 $20k 837.00 23.98
CACI International (CACI) 0.0 $74k 576.00 128.57
Timken Company (TKR) 0.0 $184k 4.1k 45.45
Albany International (AIN) 0.0 $52k 971.00 53.14
Apartment Investment and Management 0.0 $116k 2.5k 45.45
Avista Corporation (AVA) 0.0 $123k 2.9k 42.68
Cabot Corporation (CBT) 0.0 $77k 1.4k 55.08
Charles River Laboratories (CRL) 0.0 $62k 593.00 103.77
Commercial Metals Company (CMC) 0.0 $15k 724.00 20.00
Autoliv (ALV) 0.0 $137k 1.2k 117.65
ABM Industries (ABM) 0.0 $184k 4.4k 41.52
Entegris (ENTG) 0.0 $275k 13k 21.67
Winnebago Industries (WGO) 0.0 $5.0k 142.00 34.88
ACI Worldwide (ACIW) 0.0 $5.0k 259.00 19.31
Bemis Company 0.0 $176k 3.8k 45.78
CSG Systems International (CSGS) 0.0 $8.0k 196.00 40.82
Helen Of Troy (HELE) 0.0 $64k 901.00 71.43
Rent-A-Center (UPBD) 0.0 $53k 4.5k 11.75
Universal Corporation (UVV) 0.0 $189k 2.7k 69.31
Tuesday Morning Corporation 0.0 $27k 14k 1.93
Cato Corporation (CATO) 0.0 $3.0k 184.00 16.30
Healthcare Realty Trust Incorporated 0.0 $42k 1.3k 31.25
Tidewater 0.0 $2.0k 2.2k 0.91
Vishay Intertechnology (VSH) 0.0 $27k 1.6k 16.51
Manitowoc Company 0.0 $143k 24k 5.93
Pearson (PSO) 0.0 $0 1.0k 0.00
Invacare Corporation 0.0 $5.0k 400.00 12.50
LifePoint Hospitals 0.0 $45k 644.00 70.00
Universal Health Services (UHS) 0.0 $224k 1.8k 123.71
Celestica (CLS) 0.0 $22k 1.6k 13.69
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 1.0k 1.00
Cott Corp 0.0 $25k 1.7k 14.71
Plantronics 0.0 $2.0k 37.00 54.05
Taro Pharmaceutical Industries (TARO) 0.0 $55k 492.00 112.54
Weight Watchers International 0.0 $26k 794.00 33.01
Barnes (B) 0.0 $75k 1.3k 58.28
La-Z-Boy Incorporated (LZB) 0.0 $999.900000 45.00 22.22
SkyWest (SKYW) 0.0 $8.6k 234.00 36.59
Tetra Tech (TTEK) 0.0 $156k 3.3k 47.62
Agrium 0.0 $111k 1.3k 88.05
Matthews International Corporation (MATW) 0.0 $30k 496.00 60.48
Office Depot 0.0 $58k 10k 5.64
Herman Miller (MLKN) 0.0 $28k 961.00 29.09
Interpublic Group of Companies (IPG) 0.0 $268k 11k 24.80
Electronics For Imaging 0.0 $18k 274.00 66.67
Haemonetics Corporation (HAE) 0.0 $48k 1.2k 39.44
PAREXEL International Corporation 0.0 $0 2.0k 0.00
Synopsys (SNPS) 0.0 $183k 2.6k 70.00
Cadence Design Systems (CDNS) 0.0 $59k 1.7k 35.35
Crane 0.0 $62k 745.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $127k 3.5k 36.88
Waters Corporation (WAT) 0.0 $236k 1.3k 186.99
Sonic Corporation 0.0 $71k 2.7k 26.00
Mercury Computer Systems (MRCY) 0.0 $54k 1.3k 41.80
AngloGold Ashanti 0.0 $35k 3.7k 9.52
Forward Air Corporation (FWRD) 0.0 $28k 528.00 53.03
PerkinElmer (RVTY) 0.0 $207k 3.0k 68.27
Progress Software Corporation (PRGS) 0.0 $25k 823.00 30.38
Integrated Device Technology 0.0 $149k 5.0k 30.00
Horace Mann Educators Corporation (HMN) 0.0 $110k 3.0k 36.36
Callaway Golf Company (MODG) 0.0 $8.9k 578.00 15.38
MSC Industrial Direct (MSM) 0.0 $70k 1.1k 62.50
AGCO Corporation (AGCO) 0.0 $71k 1.1k 63.83
Arrow Electronics (ARW) 0.0 $0 1.0k 0.00
Avnet (AVT) 0.0 $280k 8.2k 34.09
Convergys Corporation 0.0 $57k 2.3k 25.00
Lancaster Colony (LANC) 0.0 $13k 155.00 83.33
Wolverine World Wide (WWW) 0.0 $36k 1.1k 33.33
Shoe Carnival (SCVL) 0.0 $0 143.00 0.00
Sotheby's 0.0 $54k 1.0k 53.76
Universal Electronics (UEIC) 0.0 $48k 714.00 67.43
Williams-Sonoma (WSM) 0.0 $265k 5.4k 48.61
Gartner (IT) 0.0 $254k 2.0k 125.00
Aegon 0.0 $280k 59k 4.73
Baker Hughes Incorporated 0.0 $224k 4.1k 54.05
Cemex SAB de CV (CX) 0.0 $180k 19k 9.29
Cenovus Energy (CVE) 0.0 $9.8k 1.1k 8.72
Credit Suisse Group 0.0 $210k 14k 14.51
Domtar Corp 0.0 $31k 803.00 38.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $142k 20k 7.11
Hess (HES) 0.0 $180k 4.1k 43.72
Telefonica (TEF) 0.0 $139k 13k 10.42
PT Telekomunikasi Indonesia (TLK) 0.0 $156k 4.9k 32.11
Ultrapar Participacoes SA (UGP) 0.0 $102k 4.3k 23.55
John Wiley & Sons (WLY) 0.0 $36k 687.00 52.46
White Mountains Insurance Gp (WTM) 0.0 $267k 314.00 850.00
Alleghany Corporation 0.0 $73k 132.00 555.56
Kyocera Corporation (KYOCY) 0.0 $20k 346.00 57.80
Statoil ASA 0.0 $127k 8.0k 15.85
Agilent Technologies Inc C ommon (A) 0.0 $239k 4.0k 60.44
Ca 0.0 $270k 7.9k 34.01
First Midwest Ban 0.0 $24k 1.0k 23.23
Torchmark Corporation 0.0 $162k 2.2k 74.07
Shinhan Financial (SHG) 0.0 $59k 1.3k 43.72
KB Financial (KB) 0.0 $210k 4.4k 47.62
Mitsubishi UFJ Financial (MUFG) 0.0 $132k 19k 7.04
Echostar Corporation (SATS) 0.0 $53k 802.00 65.79
KT Corporation (KT) 0.0 $115k 6.9k 16.60
Canadian Natural Resources (CNQ) 0.0 $250k 8.3k 30.15
Stericycle (SRCL) 0.0 $250k 2.3k 111.11
VCA Antech 0.0 $102k 1.1k 92.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0k 3.00 666.67
Mbia (MBI) 0.0 $37k 3.7k 10.00
Canon (CAJPY) 0.0 $173k 5.2k 33.46
Dillard's (DDS) 0.0 $0 8.00 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.0k 7.00 714.29
Syngenta 0.0 $5.0k 55.00 90.91
Jacobs Engineering 0.0 $178k 2.1k 83.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $198k 1.8k 112.00
Henry Schein (HSIC) 0.0 $197k 1.3k 153.85
Imperial Oil (IMO) 0.0 $22k 750.00 29.33
Murphy Oil Corporation (MUR) 0.0 $103k 4.1k 25.26
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $20k 4.2k 4.63
NuStar GP Holdings 0.0 $38k 1.6k 24.39
Washington Real Estate Investment Trust (ELME) 0.0 $22k 820.00 26.32
Manpower (MAN) 0.0 $35k 312.00 111.89
SL Green Realty 0.0 $71k 568.00 125.00
First Industrial Realty Trust (FR) 0.0 $92k 3.2k 28.50
Cohen & Steers (CNS) 0.0 $11k 240.00 44.44
Valley National Ban (VLY) 0.0 $115k 9.8k 11.73
International Speedway Corporation 0.0 $15k 373.00 41.10
UMH Properties (UMH) 0.0 $10k 606.00 16.50
Abercrombie & Fitch (ANF) 0.0 $22k 1.7k 12.74
Prestige Brands Holdings (PBH) 0.0 $118k 2.3k 51.59
Via 0.0 $23k 615.00 37.40
USG Corporation 0.0 $98k 3.3k 30.00
National Beverage (FIZZ) 0.0 $214k 2.3k 93.45
Tootsie Roll Industries (TR) 0.0 $29k 816.00 34.87
Hospitality Properties Trust 0.0 $159k 5.4k 29.35
Deluxe Corporation (DLX) 0.0 $173k 2.4k 72.46
W.R. Berkley Corporation (WRB) 0.0 $233k 3.4k 69.10
Enstar Group (ESGR) 0.0 $24k 121.00 200.00
Franklin Street Properties (FSP) 0.0 $4.0k 333.00 12.01
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 22.00 0.00
Msci (MSCI) 0.0 $274k 2.6k 103.90
Penn National Gaming (PENN) 0.0 $57k 2.5k 22.32
American Woodmark Corporation (AMWD) 0.0 $17k 176.00 96.59
HFF 0.0 $106k 3.0k 34.99
Monarch Casino & Resort (MCRI) 0.0 $89k 2.9k 30.34
Hilltop Holdings (HTH) 0.0 $0 137.00 0.00
Knight Transportation 0.0 $4.0k 102.00 39.22
Big 5 Sporting Goods Corporation (BGFV) 0.0 $16k 1.3k 12.50
WESCO International (WCC) 0.0 $30k 413.00 71.43
Advance Auto Parts (AAP) 0.0 $150k 1.3k 112.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 100.00 230.00
ProAssurance Corporation (PRA) 0.0 $137k 2.2k 61.37
AutoZone (AZO) 0.0 $208k 415.00 500.00
Service Corporation International (SCI) 0.0 $177k 5.3k 33.48
Hovnanian Enterprises 0.0 $0 1.7k 0.00
Balchem Corporation (BCPC) 0.0 $93k 1.1k 86.96
Ii-vi 0.0 $115k 3.4k 34.19
Churchill Downs (CHDN) 0.0 $3.0k 14.00 214.29
Ascent Media Corporation 0.0 $0 3.00 0.00
Discovery Communications 0.0 $59k 2.3k 25.74
FLIR Systems 0.0 $77k 2.2k 34.48
Live Nation Entertainment (LYV) 0.0 $35k 971.00 36.04
Strayer Education 0.0 $15k 164.00 91.46
Discovery Communications 0.0 $239k 9.1k 26.26
Beacon Roofing Supply (BECN) 0.0 $190k 3.9k 49.01
TrueBlue (TBI) 0.0 $31k 1.2k 26.68
Papa John's Int'l (PZZA) 0.0 $97k 1.3k 72.54
St. Joe Company (JOE) 0.0 $7.0k 368.00 19.02
Astoria Financial Corporation 0.0 $60k 2.9k 20.87
Big Lots (BIG) 0.0 $240k 4.9k 49.38
Cousins Properties 0.0 $88k 15k 6.02
Dynex Capital 0.0 $127k 18k 7.19
East West Ban (EWBC) 0.0 $252k 4.2k 59.30
PetroChina Company 0.0 $10k 173.00 60.00
GATX Corporation (GATX) 0.0 $159k 2.5k 62.94
Solar Cap (SLRC) 0.0 $84k 3.9k 21.76
ViaSat (VSAT) 0.0 $9.6k 163.00 58.82
PDL BioPharma 0.0 $7.3k 3.2k 2.31
Cresud (CRESY) 0.0 $145k 7.4k 19.55
Intel Corp sdcv 0.0 $5.0k 4.00 1250.00
NewMarket Corporation (NEU) 0.0 $119k 238.00 500.00
Patterson-UTI Energy (PTEN) 0.0 $56k 2.8k 20.24
Methanex Corp (MEOH) 0.0 $63k 1.4k 45.18
American National Insurance Company 0.0 $5.0k 40.00 125.00
51job 0.0 $27k 611.00 44.19
Aptar (ATR) 0.0 $99k 1.1k 90.57
Arch Capital Group (ACGL) 0.0 $159k 954.00 166.67
Axis Capital Holdings (AXS) 0.0 $31k 473.00 66.04
Credit Acceptance (CACC) 0.0 $5.0k 20.00 250.00
Fifth Street Finance 0.0 $154k 32k 4.88
Highwoods Properties (HIW) 0.0 $45k 901.00 50.00
IDEX Corporation (IEX) 0.0 $87k 758.00 114.75
IRSA Inversiones Representaciones 0.0 $62k 2.6k 23.98
TCF Financial Corporation 0.0 $215k 14k 15.92
Varian Medical Systems 0.0 $240k 2.3k 102.21
Kaiser Aluminum (KALU) 0.0 $36k 402.00 89.89
Sina Corporation 0.0 $232k 2.9k 80.00
Enbridge Energy Management 0.0 $12k 787.00 14.63
Pioneer Floating Rate Trust (PHD) 0.0 $128k 8.3k 15.38
InnerWorkings 0.0 $16k 1.3k 12.50
MFS Intermediate Income Trust (MIN) 0.0 $96k 23k 4.25
Southwestern Energy Company (SWN) 0.0 $49k 8.1k 6.10
Aaron's 0.0 $30k 772.00 39.22
Central Securities (CET) 0.0 $12k 500.00 24.00
Sears Holdings Corporation 0.0 $999.780000 57.00 17.54
World Acceptance (WRLD) 0.0 $9.0k 115.00 78.26
Fortress Investment 0.0 $999.750000 75.00 13.33
Kennametal (KMT) 0.0 $27k 723.00 37.34
Contango Oil & Gas Company 0.0 $1.0k 188.00 5.32
Lennar Corporation (LEN.B) 0.0 $51k 1.1k 45.37
Pos (PKX) 0.0 $45k 756.00 58.82
NVR (NVR) 0.0 $191k 82.00 2333.33
Bowl America Incorporated 0.0 $1.0k 70.00 14.29
CNA Financial Corporation (CNA) 0.0 $10k 210.00 47.62
Whiting Petroleum Corporation 0.0 $55k 11k 5.19
Gladstone Commercial Corporation (GOOD) 0.0 $4.0k 179.00 22.35
Trex Company (TREX) 0.0 $39k 477.00 81.08
National Presto Industries (NPK) 0.0 $24k 220.00 110.00
New York Times Company (NYT) 0.0 $9.0k 500.00 18.00
Gladstone Capital Corporation (GLAD) 0.0 $44k 4.3k 10.00
Hub (HUBG) 0.0 $8.0k 218.00 36.70
Landstar System (LSTR) 0.0 $149k 1.5k 97.56
TeleTech Holdings 0.0 $5.7k 147.00 38.46
Investment Technology 0.0 $8.0k 374.00 21.39
NACCO Industries (NC) 0.0 $4.0k 50.00 80.00
Donaldson Company (DCI) 0.0 $65k 1.4k 45.53
PICO Holdings 0.0 $2.0k 100.00 20.00
Sinclair Broadcast 0.0 $137k 3.6k 37.74
Fair Isaac Corporation (FICO) 0.0 $19k 134.00 141.79
Choice Hotels International (CHH) 0.0 $0 53.00 0.00
Lexington Realty Trust (LXP) 0.0 $0 1.0k 0.00
Sykes Enterprises, Incorporated 0.0 $74k 2.2k 33.33
Ashford Hospitality Trust 0.0 $99k 16k 6.09
Entravision Communication (EVC) 0.0 $33k 5.0k 6.60
Gray Television (GTN) 0.0 $78k 5.7k 13.68
Nexstar Broadcasting (NXST) 0.0 $50k 890.00 56.07
FelCor Lodging Trust Incorporated 0.0 $7.0k 1.0k 7.00
Avis Budget (CAR) 0.0 $18k 636.00 27.78
ACCO Brands Corporation (ACCO) 0.0 $12k 1.0k 11.52
Take-Two Interactive Software (TTWO) 0.0 $171k 2.8k 60.61
Calpine Corporation 0.0 $43k 3.4k 12.66
Libbey 0.0 $12k 1.5k 8.00
Radian (RDN) 0.0 $91k 5.6k 16.18
Rite Aid Corporation 0.0 $109k 37k 2.98
Mercantile Bank (MBWM) 0.0 $26k 707.00 36.36
New Oriental Education & Tech 0.0 $123k 1.7k 70.57
Employers Holdings (EIG) 0.0 $23k 529.00 42.55
Genes (GCO) 0.0 $5.0k 156.00 32.26
Central Garden & Pet (CENT) 0.0 $117k 3.7k 31.97
Kopin Corporation (KOPN) 0.0 $16k 4.4k 3.68
Mueller Water Products (MWA) 0.0 $120k 10k 12.00
Titan International (TWI) 0.0 $5.0k 430.00 11.63
Griffon Corporation (GFF) 0.0 $13k 626.00 20.94
Amkor Technology (AMKR) 0.0 $0 48.00 0.00
BOK Financial Corporation (BOKF) 0.0 $84k 993.00 84.11
Hawaiian Holdings (HA) 0.0 $273k 6.1k 45.00
Quanta Services (PWR) 0.0 $145k 4.4k 32.84
Teekay Shipping Marshall Isl (TK) 0.0 $0 73.00 0.00
Darling International (DAR) 0.0 $135k 8.8k 15.27
CONSOL Energy 0.0 $117k 7.9k 14.84
ON Semiconductor (ON) 0.0 $96k 6.8k 14.12
Texas Capital Bancshares (TCBI) 0.0 $131k 1.6k 79.37
AMN Healthcare Services (AMN) 0.0 $212k 5.5k 38.57
American Software (AMSWA) 0.0 $26k 2.5k 10.43
Stage Stores 0.0 $26k 12k 2.13
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Barnes & Noble 0.0 $31k 4.0k 7.54
Juniper Networks (JNPR) 0.0 $229k 7.7k 29.70
Tenne 0.0 $81k 1.3k 62.50
Silgan Holdings (SLGN) 0.0 $12k 305.00 40.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $36k 170.00 212.77
First Horizon National Corporation (FHN) 0.0 $71k 4.0k 17.54
Illumina (ILMN) 0.0 $234k 1.3k 174.86
PharMerica Corporation 0.0 $3.2k 108.00 30.00
WNS 0.0 $0 772.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $70k 5.4k 13.07
Array BioPharma 0.0 $999.250000 175.00 5.71
Companhia Energetica Minas Gerais (CIG) 0.0 $8.5k 3.5k 2.42
Net 1 UEPS Technologies (LSAK) 0.0 $41k 4.0k 10.20
Eaton Vance 0.0 $221k 4.8k 46.24
Webster Financial Corporation (WBS) 0.0 $213k 4.0k 52.70
Aircastle 0.0 $132k 3.4k 38.46
American Axle & Manufact. Holdings (AXL) 0.0 $8.3k 555.00 15.00
American Vanguard (AVD) 0.0 $56k 3.3k 17.23
Amtrust Financial Services 0.0 $135k 8.9k 15.21
BGC Partners 0.0 $150k 12k 12.54
Brooks Automation (AZTA) 0.0 $131k 5.6k 23.33
Brunswick Corporation (BC) 0.0 $208k 3.3k 62.86
Celanese Corporation (CE) 0.0 $218k 2.2k 97.09
Centrais Eletricas Brasileiras (EBR) 0.0 $9.2k 2.5k 3.60
China Eastern Airlines 0.0 $1.0k 46.00 21.74
Companhia de Saneamento Basi (SBS) 0.0 $63k 5.9k 10.79
Clean Energy Fuels (CLNE) 0.0 $0 650.00 0.00
Cogent Communications (CCOI) 0.0 $11k 384.00 28.57
Companhia Paranaense de Energia 0.0 $0 1.3k 0.00
DineEquity (DIN) 0.0 $8.3k 168.00 49.38
Eni S.p.A. (E) 0.0 $232k 7.6k 30.42
ESCO Technologies (ESE) 0.0 $48k 841.00 57.14
FBL Financial 0.0 $9.0k 146.00 61.64
Ferro Corporation 0.0 $80k 4.7k 16.95
Graphic Packaging Holding Company (GPK) 0.0 $0 2.0k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $11k 1.0k 11.00
Impax Laboratories 0.0 $5.0k 225.00 22.22
Insight Enterprises (NSIT) 0.0 $39k 988.00 39.47
InterNAP Network Services 0.0 $2.3k 712.00 3.27
Intevac (IVAC) 0.0 $26k 2.4k 11.06
Alere 0.0 $2.0k 30.00 66.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $96k 701.00 136.36
Kadant (KAI) 0.0 $23k 302.00 75.40
KapStone Paper and Packaging 0.0 $25k 1.2k 20.49
Kelly Services (KELYA) 0.0 $13k 615.00 21.70
Kindred Healthcare 0.0 $121k 10k 11.63
Kulicke and Soffa Industries (KLIC) 0.0 $161k 8.1k 20.00
Marvell Technology Group 0.0 $0 723.00 0.00
Meritage Homes Corporation (MTH) 0.0 $61k 1.5k 41.80
Microsemi Corporation 0.0 $29k 703.00 41.67
National HealthCare Corporation (NHC) 0.0 $9.0k 134.00 67.16
Newpark Resources (NR) 0.0 $1.0k 195.00 5.13
Old National Ban (ONB) 0.0 $53k 3.1k 17.00
Orion Marine (ORN) 0.0 $6.0k 800.00 7.50
Partner Communications Company 0.0 $4.0k 744.00 5.38
Petrobras Energia Participaciones SA 0.0 $25k 2.1k 12.10
Rogers Communications -cl B (RCI) 0.0 $96k 2.0k 47.17
RPC (RES) 0.0 $0 2.8k 0.00
Sanderson Farms 0.0 $118k 961.00 123.08
Saia (SAIA) 0.0 $26k 510.00 50.98
Sigma Designs 0.0 $7.2k 1.2k 6.00
Sonic Automotive (SAH) 0.0 $18k 900.00 20.00
StoneMor Partners 0.0 $143k 15k 9.46
Syntel 0.0 $18k 1.0k 17.00
TICC Capital 0.0 $24k 3.8k 6.32
Telecom Italia S.p.A. (TIIAY) 0.0 $36k 3.6k 10.00
Transcanada Corp 0.0 $145k 3.0k 48.21
Tutor Perini Corporation (TPC) 0.0 $40k 1.3k 30.00
W&T Offshore (WTI) 0.0 $45k 23k 1.98
Wabash National Corporation (WNC) 0.0 $91k 4.5k 20.00
Western Alliance Bancorporation (WAL) 0.0 $0 2.7k 0.00
Zions Bancorporation (ZION) 0.0 $231k 5.2k 44.06
AeroVironment (AVAV) 0.0 $30k 785.00 38.41
Amedisys (AMED) 0.0 $21k 285.00 75.00
Amer (UHAL) 0.0 $40k 109.00 363.64
American Equity Investment Life Holding (AEL) 0.0 $130k 4.8k 27.40
Andersons (ANDE) 0.0 $23k 652.00 34.88
AngioDynamics (ANGO) 0.0 $37k 2.3k 16.00
Apogee Enterprises (APOG) 0.0 $196k 3.4k 56.97
Banco Macro SA (BMA) 0.0 $218k 2.4k 91.67
Banco Santander-Chile (BSAC) 0.0 $11k 423.00 26.00
Black Hills Corporation (BKH) 0.0 $106k 2.1k 50.00
Brookline Ban (BRKL) 0.0 $22k 1.5k 14.81
Cantel Medical 0.0 $250k 3.2k 78.65
Century Aluminum Company (CENX) 0.0 $7.0k 455.00 15.38
China Biologic Products 0.0 $42k 371.00 112.02
Cliffs Natural Resources 0.0 $226k 33k 6.95
Cohu (COHU) 0.0 $23k 1.5k 15.68
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 $5.5k 551.00 10.00
DSW 0.0 $24k 1.6k 15.27
Electro Scientific Industries 0.0 $18k 2.1k 8.57
EnerSys (ENS) 0.0 $106k 1.5k 71.43
Evercore Partners (EVR) 0.0 $85k 1.2k 69.77
Ez (EZPW) 0.0 $35k 4.5k 7.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $253k 16k 16.30
Gamco Investors (GAMI) 0.0 $0 15.00 0.00
Gibraltar Industries (ROCK) 0.0 $14k 400.00 35.00
Hecla Mining Company (HL) 0.0 $141k 28k 5.07
Herbalife Ltd Com Stk (HLF) 0.0 $192k 2.7k 70.59
Innospec (IOSP) 0.0 $31k 480.00 64.58
Iridium Communications (IRDM) 0.0 $18k 1.7k 11.00
Kirkland's (KIRK) 0.0 $1.0k 117.00 8.55
Korn/Ferry International (KFY) 0.0 $21k 619.00 33.93
Littelfuse (LFUS) 0.0 $201k 1.2k 164.18
ManTech International Corporation 0.0 $98k 2.4k 41.38
MarineMax (HZO) 0.0 $4.1k 202.00 20.27
Medicines Company 0.0 $37k 1.0k 36.42
Medifast (MED) 0.0 $19k 457.00 42.02
Methode Electronics (MEI) 0.0 $69k 1.7k 41.22
Minerals Technologies (MTX) 0.0 $0 1.3k 0.00
Mizuho Financial (MFG) 0.0 $6.8k 1.7k 4.11
Myers Industries (MYE) 0.0 $6.0k 335.00 17.91
Neenah Paper 0.0 $40k 471.00 85.37
Northwest Pipe Company (NWPX) 0.0 $2.0k 100.00 20.00
On Assignment 0.0 $90k 1.6k 54.68
PennantPark Investment (PNNT) 0.0 $38k 5.0k 7.58
Pennsylvania R.E.I.T. 0.0 $86k 7.5k 11.41
Perficient (PRFT) 0.0 $2.0k 105.00 19.05
PolyOne Corporation 0.0 $115k 3.3k 35.46
Prosperity Bancshares (PB) 0.0 $18k 269.00 66.67
Regal-beloit Corporation (RRX) 0.0 $39k 475.00 82.11
Reliance Steel & Aluminum (RS) 0.0 $84k 1.2k 72.54
Siliconware Precision Industries 0.0 $28k 3.4k 8.22
Synaptics, Incorporated (SYNA) 0.0 $8.0k 150.00 53.33
Telecom Argentina (TEO) 0.0 $78k 3.0k 25.70
TowneBank (TOWN) 0.0 $15k 500.00 30.00
Tsakos Energy Navigation 0.0 $16k 3.3k 4.80
Universal Display Corporation (OLED) 0.0 $265k 2.6k 100.00
Universal Forest Products 0.0 $241k 3.0k 80.00
Virtusa Corporation 0.0 $14k 487.00 28.57
Western Gas Partners 0.0 $35k 577.00 60.00
World Wrestling Entertainment 0.0 $45k 2.2k 20.45
Xinyuan Real Estate 0.0 $1.0k 145.00 6.90
Atlas Air Worldwide Holdings 0.0 $29k 562.00 51.60
Asbury Automotive (ABG) 0.0 $3.0k 60.00 50.00
American Campus Communities 0.0 $258k 5.5k 47.17
Almost Family 0.0 $37k 596.00 61.82
Assured Guaranty (AGO) 0.0 $35k 835.00 41.92
Albany Molecular Research 0.0 $7.0k 317.00 22.08
American Railcar Industries 0.0 $43k 1.1k 38.05
Atrion Corporation (ATRI) 0.0 $10k 15.00 666.67
Air Transport Services (ATSG) 0.0 $150k 6.9k 21.79
Actuant Corporation 0.0 $9.5k 560.00 16.95
Atwood Oceanics 0.0 $4.5k 560.00 8.00
Armstrong World Industries (AWI) 0.0 $118k 2.6k 45.86
Bill Barrett Corporation 0.0 $0 1.7k 0.00
Black Box Corporation 0.0 $999.580000 106.00 9.43
Banco de Chile (BCH) 0.0 $999.970000 19.00 52.63
BBVA Banco Frances 0.0 $186k 9.8k 18.89
Benchmark Electronics (BHE) 0.0 $29k 927.00 30.77
BHP Billiton (BHP) 0.0 $222k 6.5k 33.98
Bio-Rad Laboratories (BIO) 0.0 $238k 952.00 250.00
BioScrip 0.0 $8.4k 3.3k 2.56
Bruker Corporation (BRKR) 0.0 $26k 908.00 28.63
Bristow 0.0 $6.4k 1.0k 6.12
Camden National Corporation (CAC) 0.0 $5.0k 110.00 45.45
Cheesecake Factory Incorporated (CAKE) 0.0 $60k 1.3k 46.73
Companhia Brasileira de Distrib. 0.0 $23k 1.2k 19.79
Community Bank System (CBU) 0.0 $40k 710.00 55.65
Cabot Microelectronics Corporation 0.0 $175k 2.3k 75.00
Cedar Shopping Centers 0.0 $11k 2.3k 4.74
Celadon (CGIP) 0.0 $12k 3.9k 3.00
Chico's FAS 0.0 $28k 3.0k 9.33
Mack-Cali Realty (VRE) 0.0 $29k 1.1k 26.48
Cibc Cad (CM) 0.0 $94k 1.2k 80.00
Comtech Telecomm (CMTL) 0.0 $36k 1.9k 18.88
Cinemark Holdings (CNK) 0.0 $144k 3.8k 38.31
Consolidated Communications Holdings (CNSL) 0.0 $177k 8.3k 21.36
Columbia Sportswear Company (COLM) 0.0 $195k 3.4k 58.03
Core-Mark Holding Company 0.0 $26k 790.00 32.91
CPFL Energia 0.0 $5.0k 316.00 15.82
Capital Product 0.0 $5.0k 1.4k 3.64
CARBO Ceramics 0.0 $9.0k 1.3k 6.92
Carrizo Oil & Gas 0.0 $143k 8.1k 17.62
Canadian Solar (CSIQ) 0.0 $31k 1.9k 16.05
Cooper Tire & Rubber Company 0.0 $109k 3.1k 34.92
CVR Energy (CVI) 0.0 $103k 4.7k 22.00
Daktronics (DAKT) 0.0 $26k 2.7k 9.71
Deutsche Bank Ag-registered (DB) 0.0 $257k 15k 17.33
NTT DoCoMo 0.0 $59k 2.4k 23.97
Douglas Emmett (DEI) 0.0 $28k 737.00 37.99
Donegal (DGICA) 0.0 $16k 1.0k 16.00
Digi International (DGII) 0.0 $2.0k 189.00 10.58
Diodes Incorporated (DIOD) 0.0 $15k 623.00 24.08
Dorchester Minerals (DMLP) 0.0 $0 2.00 0.00
Dorman Products (DORM) 0.0 $260k 3.1k 84.66
Dcp Midstream Partners 0.0 $27k 808.00 33.22
DiamondRock Hospitality Company (DRH) 0.0 $29k 1.6k 17.86
Drdgold (DRD) 0.0 $4.7k 946.00 5.00
Dril-Quip (DRQ) 0.0 $98k 2.0k 49.50
Emergent BioSolutions (EBS) 0.0 $24k 722.00 33.24
El Paso Electric Company 0.0 $39k 747.00 52.21
Euronet Worldwide (EEFT) 0.0 $190k 2.2k 85.00
Enbridge Energy Partners 0.0 $157k 9.3k 16.84
Bottomline Technologies 0.0 $34k 1.3k 25.84
Energy Recovery (ERII) 0.0 $8.7k 1.1k 8.00
Elbit Systems (ESLT) 0.0 $280k 2.3k 124.23
Essex Property Trust (ESS) 0.0 $262k 1.0k 256.10
FARO Technologies (FARO) 0.0 $21k 554.00 38.24
Flushing Financial Corporation (FFIC) 0.0 $6.0k 200.00 30.00
First Financial Bankshares (FFIN) 0.0 $59k 1.3k 46.73
FMC Corporation (FMC) 0.0 $274k 3.7k 73.47
Finisar Corporation 0.0 $118k 4.4k 26.67
Fulton Financial (FULT) 0.0 $163k 8.3k 19.54
Genesis Energy (GEL) 0.0 $173k 5.5k 31.65
Grupo Financiero Galicia (GGAL) 0.0 $128k 3.0k 42.71
Group Cgi Cad Cl A 0.0 $109k 2.2k 50.00
G-III Apparel (GIII) 0.0 $56k 2.2k 24.96
Gorman-Rupp Company (GRC) 0.0 $1.0k 32.00 31.25
Hibbett Sports (HIBB) 0.0 $5.1k 179.00 28.57
Harmonic (HLIT) 0.0 $7.1k 1.4k 5.19
HNI Corporation (HNI) 0.0 $24k 607.00 39.54
Hornbeck Offshore Services 0.0 $1.0k 365.00 2.74
Hill-Rom Holdings 0.0 $32k 404.00 79.21
Heidrick & Struggles International (HSII) 0.0 $5.0k 219.00 22.83
Iconix Brand 0.0 $4.3k 648.00 6.67
InterDigital (IDCC) 0.0 $181k 2.3k 77.08
Infinera (INFN) 0.0 $71k 6.6k 10.69
Infinity Property and Casualty 0.0 $6.0k 60.00 100.00
Innophos Holdings 0.0 $19k 427.00 44.50
Banco Itau Holding Financeira (ITUB) 0.0 $184k 17k 11.14
IXYS Corporation 0.0 $11k 865.00 12.99
Jabil Circuit (JBL) 0.0 $167k 5.8k 28.88
John Bean Technologies Corporation (JBT) 0.0 $126k 1.4k 90.91
J&J Snack Foods (JJSF) 0.0 $34k 254.00 133.86
Kirby Corporation (KEX) 0.0 $8.0k 117.00 68.38
Koppers Holdings (KOP) 0.0 $7.0k 200.00 35.00
Kilroy Realty Corporation (KRC) 0.0 $147k 2.0k 74.96
Kronos Worldwide (KRO) 0.0 $14k 752.00 18.62
Lithia Motors (LAD) 0.0 $211k 2.3k 90.91
Landauer 0.0 $5.0k 100.00 50.00
Legacy Reserves 0.0 $3.7k 2.6k 1.40
LaSalle Hotel Properties 0.0 $56k 1.8k 30.26
LSB Industries (LXU) 0.0 $0 153.00 0.00
MGE Energy (MGEE) 0.0 $165k 2.6k 64.14
M/I Homes (MHO) 0.0 $17k 607.00 28.01
Mobile Mini 0.0 $118k 4.7k 25.00
Martin Midstream Partners (MMLP) 0.0 $81k 3.5k 23.08
Modine Manufacturing (MOD) 0.0 $16k 965.00 16.58
Moog (MOG.A) 0.0 $63k 851.00 74.53
Morningstar (MORN) 0.0 $63k 791.00 79.21
MicroStrategy Incorporated (MSTR) 0.0 $20k 106.00 187.50
MTS Systems Corporation 0.0 $31k 596.00 52.01
MVC Capital 0.0 $2.0k 250.00 8.00
Navigators 0.0 $6.0k 116.00 51.72
Nordson Corporation (NDSN) 0.0 $276k 2.2k 124.22
New Jersey Resources Corporation (NJR) 0.0 $168k 4.3k 39.61
Navios Maritime Partners 0.0 $47k 29k 1.59
Nomura Holdings (NMR) 0.0 $7.0k 1.2k 5.91
Northern Oil & Gas 0.0 $1.0k 502.00 2.00
EnPro Industries (NPO) 0.0 $39k 563.00 68.75
Northwest Bancshares (NWBI) 0.0 $18k 1.2k 15.87
Oceaneering International (OII) 0.0 $110k 4.8k 22.99
Oil States International (OIS) 0.0 $53k 2.0k 26.26
Omnicell (OMCL) 0.0 $98k 2.1k 46.51
OSI Systems (OSIS) 0.0 $123k 1.6k 76.53
Oxford Industries (OXM) 0.0 $15k 363.00 41.67
Plains All American Pipeline (PAA) 0.0 $275k 11k 26.23
VeriFone Systems 0.0 $61k 3.4k 18.27
Pegasystems (PEGA) 0.0 $34k 575.00 59.13
Piper Jaffray Companies (PIPR) 0.0 $0 95.00 0.00
Parker Drilling Company 0.0 $6.0k 4.5k 1.34
Prudential Public Limited Company (PUK) 0.0 $210k 4.5k 46.95
Quidel Corporation 0.0 $36k 1.3k 27.09
Raven Industries 0.0 $22k 688.00 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $19k 437.00 43.06
Raymond James Financial (RJF) 0.0 $282k 3.5k 81.08
Renasant (RNST) 0.0 $137k 3.2k 43.33
Rogers Corporation (ROG) 0.0 $85k 936.00 90.91
Ramco-Gershenson Properties Trust 0.0 $17k 1.3k 12.78
Red Robin Gourmet Burgers (RRGB) 0.0 $163k 2.5k 65.20
Rush Enterprises (RUSHA) 0.0 $33k 901.00 36.63
Boston Beer Company (SAM) 0.0 $47k 358.00 131.87
Sally Beauty Holdings (SBH) 0.0 $51k 2.5k 20.29
Southside Bancshares (SBSI) 0.0 $30k 867.00 34.60
Stepan Company (SCL) 0.0 $99k 1.2k 84.11
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 9.00
A. Schulman 0.0 $36k 1.1k 33.33
Steven Madden (SHOO) 0.0 $15k 365.00 39.60
Selective Insurance (SIGI) 0.0 $182k 3.6k 50.00
Super Micro Computer (SMCI) 0.0 $54k 2.2k 24.51
Semtech Corporation (SMTC) 0.0 $8.5k 213.00 40.00
Synchronoss Technologies 0.0 $7.4k 520.00 14.29
Sun Hydraulics Corporation 0.0 $29k 869.00 33.33
Suburban Propane Partners (SPH) 0.0 $169k 7.0k 24.00
SPX Corporation 0.0 $0 25k 0.00
Seaspan Corp 0.0 $34k 4.7k 7.35
Superior Industries International (SUP) 0.0 $11k 495.00 22.86
TC Pipelines 0.0 $166k 3.2k 52.17
Teledyne Technologies Incorporated (TDY) 0.0 $94k 715.00 131.58
Terex Corporation (TEX) 0.0 $99k 2.4k 40.82
Teleflex Incorporated (TFX) 0.0 $96k 459.00 208.00
Tredegar Corporation (TG) 0.0 $7.4k 520.00 14.29
Taseko Cad (TGB) 0.0 $6.5k 5.1k 1.27
Teekay Offshore Partners 0.0 $0 1.5k 0.00
Tempur-Pedic International (TPX) 0.0 $38k 685.00 55.00
Trinity Industries (TRN) 0.0 $215k 7.8k 27.78
Tata Motors 0.0 $240k 7.3k 33.04
TTM Technologies (TTMI) 0.0 $117k 6.6k 17.66
Ternium (TX) 0.0 $114k 4.1k 28.03
Textron (TXT) 0.0 $199k 4.2k 47.17
Monotype Imaging Holdings 0.0 $127k 7.0k 18.19
Unitil Corporation (UTL) 0.0 $66k 1.3k 49.69
Vanda Pharmaceuticals (VNDA) 0.0 $29k 1.8k 16.52
Westpac Banking Corporation 0.0 $102k 3.3k 31.25
Werner Enterprises (WERN) 0.0 $53k 1.8k 29.61
Wintrust Financial Corporation (WTFC) 0.0 $0 861.00 0.00
Cimarex Energy 0.0 $112k 1.2k 93.33
China Southern Airlines 0.0 $0 10.00 0.00
Aluminum Corp. of China 0.0 $0 13.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $83k 1.4k 60.34
Alliance Holdings GP 0.0 $123k 5.1k 24.00
Akorn 0.0 $92k 2.7k 33.78
AK Steel Holding Corporation 0.0 $182k 23k 8.00
Alon USA Energy 0.0 $21k 1.5k 13.85
Amerisafe (AMSF) 0.0 $30k 476.00 62.50
Anworth Mortgage Asset Corporation 0.0 $42k 7.1k 6.00
Advanced Semiconductor Engineering 0.0 $87k 15k 6.00
athenahealth 0.0 $194k 1.7k 111.11
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 39.00 0.00
Credicorp (BAP) 0.0 $130k 724.00 179.03
Banco Bradesco SA (BBD) 0.0 $24k 2.8k 8.45
Belden (BDC) 0.0 $17k 179.00 95.24
General Cable Corporation 0.0 $2.0k 100.00 20.00
Bank Mutual Corporation 0.0 $52k 5.7k 9.06
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $245k 11k 21.68
Boardwalk Pipeline Partners 0.0 $60k 3.4k 17.65
Cal-Maine Foods (CALM) 0.0 $225k 5.8k 39.15
Cathay General Ban (CATY) 0.0 $16k 404.00 40.00
China Telecom Corporation 0.0 $30k 728.00 41.67
China Uni 0.0 $104k 6.5k 16.00
Citizens (CIA) 0.0 $0 29.00 0.00
Ciena Corporation (CIEN) 0.0 $251k 10k 25.08
Capstead Mortgage Corporation 0.0 $71k 6.8k 10.52
Chesapeake Utilities Corporation (CPK) 0.0 $83k 1.1k 75.32
Capella Education Company 0.0 $5.0k 64.00 78.12
Cree 0.0 $198k 8.2k 24.27
CRH 0.0 $165k 4.5k 36.50
CenterState Banks 0.0 $100k 4.0k 24.90
Deckers Outdoor Corporation (DECK) 0.0 $91k 1.5k 62.50
Denbury Resources 0.0 $14k 8.3k 1.66
Diana Shipping (DSX) 0.0 $1.0k 250.00 4.00
Edenor (EDN) 0.0 $213k 6.7k 31.72
Energen Corporation 0.0 $29k 575.00 50.98
Finish Line 0.0 $20k 1.4k 14.48
Flowserve Corporation (FLS) 0.0 $168k 3.7k 45.45
FormFactor (FORM) 0.0 $47k 4.7k 10.00
Greenhill & Co 0.0 $28k 1.6k 18.18
Graham Corporation (GHM) 0.0 $999.750000 75.00 13.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $23k 826.00 27.78
P.H. Glatfelter Company 0.0 $18k 865.00 20.78
Randgold Resources 0.0 $282k 2.8k 100.00
Golden Star Cad 0.0 $0 500.00 0.00
Genesee & Wyoming 0.0 $151k 2.2k 67.86
Hain Celestial (HAIN) 0.0 $255k 6.5k 39.06
Holly Energy Partners 0.0 $142k 4.2k 33.65
HMS Holdings 0.0 $6.6k 423.00 15.62
Harmony Gold Mining (HMY) 0.0 $8.0k 5.0k 1.60
Hexcel Corporation (HXL) 0.0 $277k 5.2k 53.19
Industrias Bachoco, S.A.B. de C.V. 0.0 $999.900000 33.00 30.30
Ida (IDA) 0.0 $154k 1.8k 83.94
World Fuel Services Corporation (WKC) 0.0 $35k 852.00 41.38
Knoll 0.0 $73k 3.6k 20.12
China Life Insurance Company 0.0 $49k 2.6k 18.69
Mastech Holdings (MHH) 0.0 $0 164.00 0.00
Monro Muffler Brake (MNRO) 0.0 $16k 385.00 41.56
Molina Healthcare (MOH) 0.0 $102k 1.5k 68.90
Marten Transport (MRTN) 0.0 $51k 1.9k 27.42
Myriad Genetics (MYGN) 0.0 $28k 1.1k 26.09
Neurocrine Biosciences (NBIX) 0.0 $18k 405.00 45.45
Novagold Resources Inc Cad (NG) 0.0 $142k 31k 4.62
Nektar Therapeutics (NKTR) 0.0 $30k 1.5k 19.14
Neustar 0.0 $41k 1.3k 33.00
NetScout Systems (NTCT) 0.0 $30k 844.00 35.25
NxStage Medical 0.0 $8.7k 316.00 27.40
Ocwen Financial Corporation 0.0 $1.6k 316.00 5.00
Old Dominion Freight Line (ODFL) 0.0 $149k 1.6k 96.00
Provident Financial Services (PFS) 0.0 $21k 797.00 26.00
Progenics Pharmaceuticals 0.0 $36k 7.4k 4.81
Children's Place Retail Stores (PLCE) 0.0 $73k 655.00 111.11
Panera Bread Company 0.0 $91k 287.00 317.37
Sabine Royalty Trust (SBR) 0.0 $48k 1.2k 39.02
Stifel Financial (SF) 0.0 $242k 5.3k 45.55
Sinopec Shanghai Petrochemical 0.0 $3.8k 75.00 50.00
Silicon Laboratories (SLAB) 0.0 $11k 132.00 80.00
Silver Standard Res 0.0 $235k 23k 10.42
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 $83k 5.4k 15.34
Hanover Insurance (THG) 0.0 $48k 524.00 90.91
Team 0.0 $38k 1.6k 23.26
Tompkins Financial Corporation (TMP) 0.0 $61k 778.00 78.41
Tennant Company (TNC) 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $61k 1.9k 31.66
Texas Roadhouse (TXRH) 0.0 $130k 2.8k 46.15
Tyler Technologies (TYL) 0.0 $270k 1.5k 177.78
Universal Health Realty Income Trust (UHT) 0.0 $81k 1.0k 80.00
United Microelectronics (UMC) 0.0 $42k 17k 2.44
United Therapeutics Corporation (UTHR) 0.0 $94k 717.00 130.61
VASCO Data Security International 0.0 $23k 1.5k 14.55
Valmont Industries (VMI) 0.0 $63k 420.00 149.25
Worthington Industries (WOR) 0.0 $68k 1.4k 50.14
United States Steel Corporation (X) 0.0 $216k 9.8k 21.95
Aaon (AAON) 0.0 $15k 394.00 38.07
Advisory Board Company 0.0 $4.4k 94.00 46.51
Aceto Corporation 0.0 $24k 1.7k 14.29
Agree Realty Corporation (ADC) 0.0 $200k 4.3k 45.96
Aar (AIR) 0.0 $30k 846.00 35.00
Applied Industrial Technologies (AIT) 0.0 $33k 556.00 59.35
Allete (ALE) 0.0 $156k 2.2k 72.01
Alamo (ALG) 0.0 $9.6k 82.00 117.65
America Movil SAB de CV 0.0 $0 14.00 0.00
Access National Corporation 0.0 $38k 1.4k 26.39
Associated Banc- (ASB) 0.0 $85k 3.4k 25.17
American States Water Company (AWR) 0.0 $195k 4.3k 45.00
Berkshire Hills Ban (BHLB) 0.0 $12k 334.00 35.93
Brookdale Senior Living (BKD) 0.0 $55k 3.7k 14.78
Badger Meter (BMI) 0.0 $58k 1.4k 40.19
Bob Evans Farms 0.0 $41k 490.00 83.33
BT 0.0 $114k 6.3k 18.18
Bovie Medical Corporation 0.0 $6.0k 2.5k 2.40
Buffalo Wild Wings 0.0 $132k 986.00 133.33
Cambrex Corporation 0.0 $160k 2.7k 59.65
Calgon Carbon Corporation 0.0 $14k 955.00 14.66
Compania Cervecerias Unidas (CCU) 0.0 $0 14.00 0.00
Ceva (CEVA) 0.0 $16k 346.00 46.24
City Holding Company (CHCO) 0.0 $10k 146.00 68.49
Chemical Financial Corporation 0.0 $187k 3.7k 50.00
Bancolombia (CIB) 0.0 $115k 3.2k 35.71
CONMED Corporation (CNMD) 0.0 $38k 730.00 51.47
Callon Pete Co Del Com Stk 0.0 $206k 19k 10.89
CryoLife (AORT) 0.0 $2.0k 100.00 20.00
Community Trust Ban (CTBI) 0.0 $79k 1.8k 43.92
Consolidated-Tomoka Land 0.0 $36k 631.00 56.50
Cubic Corporation 0.0 $8.0k 180.00 44.44
Carnival (CUK) 0.0 $112k 1.7k 65.04
Duke Realty Corporation 0.0 $120k 4.3k 28.06
DURECT Corporation 0.0 $999.000000 900.00 1.11
DXP Enterprises (DXPE) 0.0 $41k 1.2k 34.17
Ennis (EBF) 0.0 $96k 5.0k 19.20
Nic 0.0 $32k 1.7k 18.70
EastGroup Properties (EGP) 0.0 $229k 2.7k 83.33
Equity Lifestyle Properties (ELS) 0.0 $128k 1.5k 86.07
Ensign (ENSG) 0.0 $34k 1.6k 21.70
Esterline Technologies Corporation 0.0 $42k 439.00 95.67
Exponent (EXPO) 0.0 $126k 2.1k 59.02
First Commonwealth Financial (FCF) 0.0 $38k 2.8k 13.42
Ferrellgas Partners 0.0 $100k 22k 4.45
Comfort Systems USA (FIX) 0.0 $121k 3.3k 36.67
Forrester Research (FORR) 0.0 $10k 256.00 40.00
H.B. Fuller Company (FUL) 0.0 $3.4k 82.00 41.67
Glacier Ban (GBCI) 0.0 $143k 3.9k 36.76
Geron Corporation (GERN) 0.0 $22k 7.4k 3.00
Chart Industries (GTLS) 0.0 $1.6k 62.00 26.32
Huaneng Power International 0.0 $65k 2.4k 27.43
Home BancShares (HOMB) 0.0 $132k 5.3k 24.96
Huron Consulting (HURN) 0.0 $40k 926.00 43.05
IBERIABANK Corporation 0.0 $130k 1.6k 81.63
ICF International (ICFI) 0.0 $13k 280.00 46.43
ImmunoGen 0.0 $91k 13k 7.28
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0k 200.00 35.00
Immersion Corporation (IMMR) 0.0 $60k 6.7k 9.01
Independent Bank (INDB) 0.0 $12k 179.00 67.80
Inter Parfums (IPAR) 0.0 $17k 464.00 36.64
Investors Real Estate Trust 0.0 $63k 11k 5.57
Kaman Corporation (KAMN) 0.0 $20k 376.00 52.24
Korea Electric Power Corporation (KEP) 0.0 $43k 2.3k 18.18
Kforce (KFRC) 0.0 $41k 1.1k 38.46
Kinross Gold Corp (KGC) 0.0 $265k 65k 4.08
LHC 0.0 $25k 375.00 66.67
Luminex Corporation 0.0 $76k 3.6k 21.00
Liquidity Services (LQDT) 0.0 $999.360000 144.00 6.94
McDermott International 0.0 $93k 13k 6.98
Merit Medical Systems (MMSI) 0.0 $8.7k 218.00 40.00
Navigant Consulting 0.0 $28k 1.4k 19.58
Nice Systems (NICE) 0.0 $115k 1.5k 78.47
Novavax 0.0 $14k 12k 1.15
NorthWestern Corporation (NWE) 0.0 $66k 987.00 66.67
Corporate Office Properties Trust (CDP) 0.0 $18k 520.00 34.62
Ormat Technologies (ORA) 0.0 $135k 2.3k 58.60
Orbotech Ltd Com Stk 0.0 $41k 1.3k 32.13
PacWest Ban 0.0 $263k 5.7k 46.35
Permian Basin Royalty Trust (PBT) 0.0 $41k 4.6k 8.81
Pinnacle Financial Partners (PNFP) 0.0 $142k 2.3k 62.02
PS Business Parks 0.0 $31k 234.00 132.48
PriceSmart (PSMT) 0.0 $216k 2.4k 88.69
Quality Systems 0.0 $61k 3.5k 17.27
Revlon 0.0 $114k 4.8k 23.61
Rambus (RMBS) 0.0 $15k 1.0k 14.56
Star Gas Partners (SGU) 0.0 $89k 8.3k 10.83
SJW (SJW) 0.0 $2.0k 34.00 58.82
Tanger Factory Outlet Centers (SKT) 0.0 $130k 5.0k 26.21
SYNNEX Corporation (SNX) 0.0 $115k 929.00 123.46
1st Source Corporation (SRCE) 0.0 $2.0k 38.00 52.63
Stoneridge (SRI) 0.0 $7.0k 482.00 14.52
Sasol (SSL) 0.0 $118k 3.9k 29.94
S&T Ban (STBA) 0.0 $175k 4.9k 35.84
State Auto Financial 0.0 $19k 795.00 24.24
Schweitzer-Mauduit International (MATV) 0.0 $15k 451.00 33.33
Standex Int'l (SXI) 0.0 $16k 173.00 92.49
TransDigm Group Incorporated (TDG) 0.0 $208k 779.00 267.48
Tech Data Corporation 0.0 $58k 579.00 100.00
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 6.3k 7.81
Urstadt Biddle Properties 0.0 $3.0k 160.00 18.75
UMB Financial Corporation (UMBF) 0.0 $63k 836.00 75.47
Veeco Instruments (VECO) 0.0 $20k 758.00 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 $30k 604.00 50.30
WD-40 Company (WDFC) 0.0 $140k 1.4k 100.00
Wipro (WIT) 0.0 $6.7k 1.3k 5.00
Westlake Chemical Corporation (WLK) 0.0 $5.1k 66.00 76.92
WesBan (WSBC) 0.0 $56k 1.4k 39.03
West Bancorporation (WTBA) 0.0 $3.0k 111.00 27.03
Watts Water Technologies (WTS) 0.0 $4.0k 62.00 64.52
Zumiez (ZUMZ) 0.0 $1.0k 100.00 10.00
Acorda Therapeutics 0.0 $0 111.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $10k 150.00 66.67
Analogic Corporation 0.0 $78k 1.1k 72.50
Ametek (AME) 0.0 $269k 4.4k 60.55
Astronics Corporation (ATRO) 0.0 $33k 988.00 33.33
Anixter International 0.0 $111k 1.4k 81.63
AZZ Incorporated (AZZ) 0.0 $3.0k 46.00 65.22
Natus Medical 0.0 $80k 2.3k 35.00
BJ's Restaurants (BJRI) 0.0 $44k 1.2k 35.90
Cass Information Systems (CASS) 0.0 $0 970.00 0.00
Town Sports International Holdings 0.0 $999.000000 300.00 3.33
CommVault Systems (CVLT) 0.0 $999.970000 19.00 52.63
Enersis 0.0 $0 26.00 0.00
Enzo Biochem (ENZ) 0.0 $11k 1.0k 11.00
Flowers Foods (FLO) 0.0 $97k 5.7k 17.00
Flotek Industries 0.0 $0 37.00 0.00
Genomic Health 0.0 $30k 862.00 34.48
Globalstar (GSAT) 0.0 $0 60.00 0.00
Halozyme Therapeutics (HALO) 0.0 $20k 1.7k 12.00
Hackett (HCKT) 0.0 $12k 799.00 15.02
Hurco Companies (HURC) 0.0 $3.0k 100.00 30.00
Insteel Industries (IIIN) 0.0 $3.0k 102.00 29.41
Imax Corp Cad (IMAX) 0.0 $55k 2.1k 26.67
Lakeland Ban (LBAI) 0.0 $9.0k 483.00 18.63
Lydall 0.0 $67k 1.3k 51.46
Lattice Semiconductor (LSCC) 0.0 $8.6k 1.3k 6.56
PC Mall 0.0 $53k 2.8k 18.93
Momenta Pharmaceuticals 0.0 $2.0k 138.00 14.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $110k 6.1k 18.18
Omega Protein Corporation 0.0 $11k 623.00 17.66
OraSure Technologies (OSUR) 0.0 $14k 843.00 16.36
PC Connection (CNXN) 0.0 $25k 917.00 26.86
Southern Copper Corporation (SCCO) 0.0 $125k 3.7k 33.77
Park-Ohio Holdings (PKOH) 0.0 $12k 324.00 37.04
PNM Resources (PNM) 0.0 $166k 4.3k 38.35
Sandy Spring Ban (SASR) 0.0 $8.0k 185.00 43.24
Semiconductor Manufacturing Int'l 0.0 $0 74.00 0.00
Triumph (TGI) 0.0 $42k 1.3k 32.11
United Natural Foods (UNFI) 0.0 $178k 4.7k 37.38
U.S. Physical Therapy (USPH) 0.0 $23k 373.00 61.66
Wey (WEYS) 0.0 $999.950000 35.00 28.57
Woodward Governor Company (WWD) 0.0 $113k 1.7k 68.15
Abaxis 0.0 $65k 1.2k 52.63
Abraxas Petroleum 0.0 $11k 6.7k 1.60
Arbor Realty Trust (ABR) 0.0 $86k 10k 8.33
Allegheny Technologies Incorporated (ATI) 0.0 $278k 16k 16.95
Builders FirstSource (BLDR) 0.0 $14k 723.00 19.05
Callidus Software 0.0 $10k 355.00 28.57
ExlService Holdings (EXLS) 0.0 $50k 880.00 57.14
Golar Lng (GLNG) 0.0 $72k 3.3k 22.01
Guangshen Railway 0.0 $15k 629.00 24.23
Healthsouth 0.0 $159k 3.1k 51.28
Hooker Furniture Corporation (HOFT) 0.0 $2.0k 60.00 33.33
Idera Pharmaceuticals 0.0 $3.0k 2.0k 1.50
China Finance Online 0.0 $0 155.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 100.00 10.00
Monmouth R.E. Inv 0.0 $107k 7.2k 14.78
MainSource Financial 0.0 $25k 752.00 33.24
Neogen Corporation (NEOG) 0.0 $142k 2.0k 69.84
NVE Corporation (NVEC) 0.0 $37k 465.00 80.00
Potlatch Corporation (PCH) 0.0 $11k 242.00 45.45
Rex American Resources (REX) 0.0 $6.0k 66.00 90.91
RTI Biologics 0.0 $1.0k 200.00 5.00
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $30k 1.7k 17.49
San Juan Basin Royalty Trust (SJT) 0.0 $63k 10k 6.02
Standard Motor Products (SMP) 0.0 $36k 508.00 71.43
Teradyne (TER) 0.0 $58k 1.8k 32.11
Transportadora de Gas del Sur SA (TGS) 0.0 $56k 3.4k 16.66
Zix Corporation 0.0 $5.0k 799.00 6.26
Braskem SA (BAK) 0.0 $93k 4.6k 20.00
Cavco Industries (CVCO) 0.0 $64k 493.00 129.87
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $23k 1.9k 12.00
Dex (DXCM) 0.0 $121k 1.6k 74.07
First Merchants Corporation (FRME) 0.0 $114k 3.0k 38.17
Getty Realty (GTY) 0.0 $20k 819.00 23.90
Infinity Pharmaceuticals (INFIQ) 0.0 $76k 49k 1.56
iRobot Corporation (IRBT) 0.0 $84k 1.0k 83.33
Quaker Chemical Corporation (KWR) 0.0 $140k 954.00 147.06
Ladenburg Thalmann Financial Services 0.0 $0 1.1k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $232k 4.8k 48.18
Ruth's Hospitality 0.0 $150k 6.9k 21.70
Senior Housing Properties Trust 0.0 $280k 14k 20.35
Superior Energy Services 0.0 $62k 5.3k 11.73
Taubman Centers 0.0 $0 464.00 0.00
Meridian Bioscience 0.0 $122k 7.7k 15.76
Alexandria Real Estate Equities (ARE) 0.0 $167k 1.4k 121.32
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 177.00 71.43
Brocade Communications Systems 0.0 $65k 4.9k 13.27
Carriage Services (CSV) 0.0 $5.1k 186.00 27.27
Federal Realty Inv. Trust 0.0 $126k 1.4k 90.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $43k 1.3k 34.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $284k 12k 22.87
L.B. Foster Company (FSTR) 0.0 $13k 325.00 40.00
Lifeway Foods (LWAY) 0.0 $3.0k 300.00 10.00
LSI Industries (LYTS) 0.0 $1.0k 72.00 13.89
Telecom Italia Spa Milano (TIAIY) 0.0 $26k 3.6k 7.28
WebMD Health 0.0 $23k 381.00 59.49
Ypf Sa (YPF) 0.0 $4.0k 199.00 20.00
Aspen Technology 0.0 $166k 3.1k 52.63
Bon-Ton Stores (BONTQ) 0.0 $5.0k 12k 0.42
Morgan Stanley China A Share Fund (CAF) 0.0 $36k 1.6k 22.63
Nortel Inversora 0.0 $2.0k 65.00 30.77
Acacia Research Corporation (ACTG) 0.0 $2.0k 441.00 4.54
Enterprise Financial Services (EFSC) 0.0 $13k 315.00 41.27
Medallion Financial (MFIN) 0.0 $261k 109k 2.39
Universal Stainless & Alloy Products (USAP) 0.0 $10k 505.00 19.80
Navistar International Corporation 0.0 $0 32.00 0.00
CalAmp 0.0 $65k 3.3k 20.11
Carpenter Technology Corporation (CRS) 0.0 $81k 2.2k 37.68
Nanometrics Incorporated 0.0 $34k 1.4k 25.19
StarTek 0.0 $16k 1.3k 12.21
United Community Financial 0.0 $60k 7.3k 8.27
Accuray Incorporated (ARAY) 0.0 $0 8.00 0.00
Ali (ALCO) 0.0 $6.0k 202.00 29.70
Anika Therapeutics (ANIK) 0.0 $74k 1.5k 49.65
Approach Resources 0.0 $1.0k 150.00 6.67
Central Garden & Pet (CENTA) 0.0 $67k 2.2k 29.94
Cerus Corporation (CERS) 0.0 $13k 5.2k 2.49
Claymore/AlphaShares China Small Cap ETF 0.0 $17k 629.00 26.55
Clearwater Paper (CLW) 0.0 $59k 1.2k 48.03
Columbia Banking System (COLB) 0.0 $56k 1.4k 39.55
Communications Systems 0.0 $999.180000 234.00 4.27
CoreLogic 0.0 $0 326.00 0.00
Dana Holding Corporation (DAN) 0.0 $15k 654.00 22.62
Denison Mines Corp (DNN) 0.0 $0 1.0k 0.00
Diamond Hill Investment (DHIL) 0.0 $66k 329.00 200.00
Digirad Corporation 0.0 $15k 3.8k 3.97
Eldorado Gold Corp 0.0 $165k 68k 2.43
Endeavour Silver Corp (EXK) 0.0 $24k 8.0k 3.00
ePlus (PLUS) 0.0 $11k 153.00 71.90
Flexsteel Industries (FLXS) 0.0 $18k 330.00 54.55
GSI Technology (GSIT) 0.0 $8.0k 1.0k 8.00
Hawkins (HWKN) 0.0 $2.0k 50.00 40.00
HEICO Corporation (HEI.A) 0.0 $80k 1.0k 80.00
HopFed Ban 0.0 $5.0k 350.00 14.29
Iamgold Corp (IAG) 0.0 $170k 34k 5.00
KVH Industries (KVHI) 0.0 $28k 3.0k 9.36
K12 0.0 $55k 3.1k 17.89
Kennedy-Wilson Holdings (KW) 0.0 $35k 1.9k 18.83
Limelight Networks 0.0 $12k 4.1k 2.94
M.D.C. Holdings (MDC) 0.0 $27k 758.00 35.62
Mesa Laboratories (MLAB) 0.0 $19k 136.00 139.71
NCI Building Systems 0.0 $10k 600.00 16.67
New Gold Inc Cda (NGD) 0.0 $128k 47k 2.74
Oil-Dri Corporation of America (ODC) 0.0 $11k 250.00 44.00
Orchids Paper Products Company 0.0 $13k 1.1k 12.47
Orion Energy Systems (OESX) 0.0 $1.0k 550.00 1.82
PGT 0.0 $64k 5.0k 12.80
Panhandle Oil and Gas 0.0 $57k 2.5k 22.92
Precision Drilling Corporation 0.0 $22k 6.9k 3.22
PROS Holdings (PRO) 0.0 $5.0k 186.00 26.88
Quanex Building Products Corporation (NX) 0.0 $1.0k 42.00 23.81
Rayonier (RYN) 0.0 $127k 3.6k 35.71
SM Energy (SM) 0.0 $13k 814.00 16.13
Seabridge Gold (SA) 0.0 $56k 5.2k 10.67
Silvercorp Metals (SVM) 0.0 $38k 12k 3.17
L.S. Starrett Company (SCX) 0.0 $0 14.00 0.00
Strattec Security (STRT) 0.0 $999.900000 22.00 45.45
Teck Resources Ltd cl b (TECK) 0.0 $273k 16k 17.38
Timberland Ban (TSBK) 0.0 $123k 4.9k 25.28
Ultra Clean Holdings (UCTT) 0.0 $92k 4.9k 18.75
US Ecology 0.0 $30k 517.00 57.14
Utah Medical Products (UTMD) 0.0 $6.0k 76.00 78.95
Vista Gold (VGZ) 0.0 $16k 18k 0.90
Cosan Ltd shs a 0.0 $999.600000 147.00 6.80
Asa (ASA) 0.0 $27k 2.3k 11.76
Hollysys Automation Technolo (HOLI) 0.0 $0 489.00 0.00
Nabors Industries 0.0 $83k 11k 7.87
Validus Holdings 0.0 $29k 516.00 55.56
Heritage Financial Corporation (HFWA) 0.0 $13k 481.00 27.03
Hyatt Hotels Corporation (H) 0.0 $18k 315.00 55.92
Shiloh Industries 0.0 $22k 1.9k 11.66
Twin Disc, Incorporated (TWIN) 0.0 $236k 15k 16.11
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Discovery Communications 0.0 $999.990000 41.00 24.39
Multi-Color Corporation 0.0 $39k 485.00 80.41
Cloud Peak Energy 0.0 $17k 4.7k 3.59
Westport Innovations 0.0 $47k 19k 2.41
First of Long Island Corporation (FLIC) 0.0 $24k 838.00 28.00
Limoneira Company (LMNR) 0.0 $24k 1.0k 24.00
Arlington Asset Investment 0.0 $121k 8.8k 13.77
China Yuchai Intl (CYD) 0.0 $12k 676.00 18.00
Home Ban (HBCP) 0.0 $17k 394.00 43.15
Royal Bank of Scotland 0.0 $32k 4.6k 6.96
Virtus Investment Partners (VRTS) 0.0 $4.0k 28.00 142.86
Brandywine Realty Trust (BDN) 0.0 $38k 2.2k 17.54
AECOM Technology Corporation (ACM) 0.0 $86k 2.7k 32.26
Altra Holdings 0.0 $86k 2.2k 38.46
Amicus Therapeutics (FOLD) 0.0 $1.0k 113.00 8.85
Apple Inc option 0.0 $46k 38.00 1200.00
BioDelivery Sciences International 0.0 $135k 45k 3.00
Bp Plc option 0.0 $9.0k 35.00 257.14
Cae (CAE) 0.0 $142k 7.1k 20.00
Canadian Nat Res Ltd option 0.0 $0 19.00 0.00
CBL & Associates Properties 0.0 $25k 3.0k 8.42
CBOE Holdings (CBOE) 0.0 $208k 2.3k 91.29
Changyou 0.0 $0 96.00 0.00
CNO Financial (CNO) 0.0 $0 3.1k 0.00
Deutsche Bank Ag option 0.0 $0 6.00 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $197k 5.8k 34.12
Exxon Mobil Corp option 0.0 $2.0k 5.00 400.00
Fibria Celulose 0.0 $29k 2.8k 10.14
Green Plains Renewable Energy (GPRE) 0.0 $22k 1.1k 20.58
IDT Corporation (IDT) 0.0 $15k 1.1k 14.00
Liberty Property Trust 0.0 $103k 2.6k 39.84
Masimo Corporation (MASI) 0.0 $216k 2.4k 91.66
Mellanox Technologies 0.0 $18k 401.00 43.86
Netflix Inc option 0.0 $11k 3.00 3666.67
Oclaro 0.0 $213k 23k 9.28
Peregrine Pharmaceuticals 0.0 $10k 17k 0.60
Pilgrim's Pride Corporation (PPC) 0.0 $64k 2.9k 22.00
ProShares Ultra QQQ (QLD) 0.0 $113k 973.00 116.56
ProShares Ultra Dow30 (DDM) 0.0 $22k 225.00 97.78
ProShares Ultra Russell2000 (UWM) 0.0 $16k 137.00 116.79
Roadrunner Transportation Services Hold. 0.0 $28k 3.8k 7.28
Seadrill 0.0 $12k 25k 0.47
Shutterfly 0.0 $5.0k 100.00 50.00
Signet Jewelers (SIG) 0.0 $16k 269.00 58.14
Spdr S&p 500 Etf Tr option 0.0 $31k 93.00 333.33
Stantec (STN) 0.0 $14k 526.00 26.67
USA Technologies 0.0 $6.0k 1.1k 5.45
Vale 0.0 $0 34.00 0.00
Vonage Holdings 0.0 $24k 3.4k 7.00
Web 0.0 $39k 1.6k 24.71
Weingarten Realty Investors 0.0 $0 4.9k 0.00
Yamana Gold 0.0 $95k 40k 2.38
Zion Oil & Gas (ZNOG) 0.0 $110k 32k 3.43
Advantage Oil & Gas 0.0 $2.0k 241.00 8.30
Ballard Pwr Sys (BLDP) 0.0 $11k 3.8k 3.00
DigitalGlobe 0.0 $3.0k 77.00 38.96
Immunomedics 0.0 $11k 1.2k 9.00
Insulet Corporation (PODD) 0.0 $3.4k 81.00 42.55
National CineMedia 0.0 $5.0k 637.00 7.85
Northern Dynasty Minerals Lt (NAK) 0.0 $22k 17k 1.33
Pixelworks (PXLW) 0.0 $1.0k 200.00 5.00
PowerShares DB US Dollar Index Bullish 0.0 $214k 8.6k 24.77
Sensata Technologies Hldg Bv 0.0 $58k 1.4k 42.86
SPDR KBW Bank (KBE) 0.0 $266k 6.1k 43.39
Spirit AeroSystems Holdings (SPR) 0.0 $107k 1.4k 76.92
Thomson Reuters Corp 0.0 $46k 1.1k 42.25
Unisys Corporation (UIS) 0.0 $21k 1.7k 12.52
Addus Homecare Corp (ADUS) 0.0 $10k 265.00 37.74
BRF Brasil Foods SA (BRFS) 0.0 $4.9k 410.00 12.05
Ebix (EBIXQ) 0.0 $38k 700.00 54.29
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $43k 988.00 43.48
KAR Auction Services (KAR) 0.0 $253k 6.3k 40.00
Medidata Solutions 0.0 $74k 991.00 75.00
Pfizer Inc option 0.0 $0 2.00 0.00
Udr (UDR) 0.0 $148k 3.8k 38.98
Colfax Corporation 0.0 $20k 534.00 37.82
Jpmorgan Chase & Co. w exp 10/201 0.0 $282k 5.6k 50.31
Celldex Therapeutics 0.0 $0 20k 0.00
AVEO Pharmaceuticals 0.0 $999.380000 467.00 2.14
IPATH MSCI India Index Etn 0.0 $13k 175.00 74.29
iShares Dow Jones US Tele (IYZ) 0.0 $176k 5.4k 32.34
Templeton Dragon Fund (TDF) 0.0 $1.0k 50.00 20.00
Cerner Corp 0.0 $999.700000 130.00 7.69
Caterpillar 0.0 $0 2.00 0.00
BioTime 0.0 $8.0k 2.6k 3.14
Cardiovascular Systems 0.0 $263k 8.2k 32.25
Ironwood Pharmaceuticals (IRWD) 0.0 $3.4k 170.00 20.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $76k 2.9k 26.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $69k 2.7k 25.25
Corcept Therapeutics Incorporated (CORT) 0.0 $49k 4.9k 10.00
Genpact (G) 0.0 $79k 3.1k 25.00
Spectranetics Corporation 0.0 $38k 1.0k 38.00
BlackRock Income Trust 0.0 $24k 4.8k 4.95
Putnam Master Int. Income (PIM) 0.0 $15k 3.1k 4.67
DuPont Fabros Technology 0.0 $155k 2.6k 60.00
Eagle Ban (EGBN) 0.0 $28k 443.00 63.21
Express 0.0 $7.0k 1.0k 7.00
Generac Holdings (GNRC) 0.0 $4.6k 148.00 30.77
Oasis Petroleum 0.0 $3.5k 442.00 8.00
Polymet Mining Corp 0.0 $3.3k 3.3k 1.00
Simulations Plus (SLP) 0.0 $4.0k 304.00 13.16
Famous Dave's of America 0.0 $11k 3.0k 3.67
Trio-Tech International (TRT) 0.0 $72k 14k 4.99
CyberOptics Corporation 0.0 $11k 550.00 20.00
Achillion Pharmaceuticals 0.0 $1.4k 287.00 5.00
Amarin Corporation (AMRN) 0.0 $60k 16k 3.85
CurrencyShares Euro Trust 0.0 $22k 200.00 110.00
Evolution Petroleum Corporation (EPM) 0.0 $11k 1.3k 8.21
Tanzanian Royalty Expl Corp 0.0 $50k 113k 0.44
Build-A-Bear Workshop (BBW) 0.0 $2.3k 170.00 13.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $227k 16k 14.08
Vitamin Shoppe 0.0 $3.0k 225.00 13.33
Acadia Realty Trust (AKR) 0.0 $74k 1.8k 40.00
Retail Opportunity Investments (ROIC) 0.0 $0 6.9k 0.00
Verint Systems (VRNT) 0.0 $70k 1.9k 36.36
Powershares Qqq Trust unit ser 1 0.0 $7.0k 212.00 33.02
PowerShares DB US Dollar Index Bearish 0.0 $11k 500.00 22.00
AirMedia 0.0 $0 30.00 0.00
Sucampo Pharmaceuticals 0.0 $148k 14k 10.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $21k 448.00 47.62
Primoris Services (PRIM) 0.0 $16k 616.00 26.67
SPDR KBW Insurance (KIE) 0.0 $153k 1.8k 87.21
ZIOPHARM Oncology 0.0 $35k 5.7k 6.20
Barclays Bk Plc Ipsp croil etn 0.0 $202k 42k 4.79
Barclays Bank Plc etf (COWTF) 0.0 $3.0k 100.00 30.00
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.9k 3.63
Envestnet (ENV) 0.0 $10k 250.00 40.00
Green Dot Corporation (GDOT) 0.0 $27k 684.00 39.11
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Motorcar Parts of America (MPAA) 0.0 $15k 526.00 27.50
QEP Resources 0.0 $39k 3.9k 10.13
Fabrinet (FN) 0.0 $233k 5.4k 42.99
Alpha & Omega Semiconductor (AOSL) 0.0 $66k 4.0k 16.55
BroadSoft 0.0 $96k 2.4k 40.00
Hudson Pacific Properties (HPP) 0.0 $39k 1.0k 38.96
RealPage 0.0 $5.1k 131.00 38.96
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $15k 600.00 25.00
PowerShares Water Resources 0.0 $265k 9.9k 26.78
EXACT Sciences Corporation (EXAS) 0.0 $282k 7.9k 35.86
iShares MSCI Turkey Index Fund (TUR) 0.0 $75k 2.0k 37.38
Ishares Tr Phill Invstmrk (EPHE) 0.0 $98k 2.5k 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $252k 7.4k 34.00
PowerShares FTSE RAFI Developed Markets 0.0 $43k 1.2k 34.48
BLDRS Emerging Markets 50 ADR Index 0.0 $51k 1.4k 36.59
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 44.00 0.00
Ecopetrol (EC) 0.0 $0 50.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $42k 1.0k 41.38
iShares MSCI South Africa Index (EZA) 0.0 $269k 2.7k 100.00
iShares MSCI Thailand Index Fund (THD) 0.0 $194k 2.5k 76.92
Pebblebrook Hotel Trust (PEB) 0.0 $33k 1.0k 32.26
Tri-Continental Corporation (TY) 0.0 $110k 4.5k 24.53
China Lodging 0.0 $104k 1.3k 80.12
8x8 (EGHT) 0.0 $29k 2.0k 14.50
ARI Network Services 0.0 $5.0k 715.00 6.99
Douglas Dynamics (PLOW) 0.0 $40k 1.2k 32.00
Hennessy Advisors (HNNA) 0.0 $52k 3.4k 15.11
IRIDEX Corporation (IRIX) 0.0 $18k 1.8k 10.00
Iteris (ITI) 0.0 $999.540000 162.00 6.17
Pacific Premier Ban (PPBI) 0.0 $20k 538.00 36.47
Scorpio Tankers 0.0 $20k 5.2k 3.90
Trinity Biotech 0.0 $5.0k 900.00 5.56
Uranium Energy (UEC) 0.0 $34k 21k 1.60
Whitestone REIT (WSR) 0.0 $182k 15k 12.24
WidePoint Corporation 0.0 $4.0k 8.0k 0.50
Craft Brewers Alliance 0.0 $9.2k 578.00 16.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $124k 2.1k 60.00
Fortinet (FTNT) 0.0 $108k 2.9k 37.44
HealthStream (HSTM) 0.0 $7.0k 249.00 28.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $174k 3.9k 44.20
Kandi Technolgies (KNDI) 0.0 $7.0k 1.5k 4.67
NOVA MEASURING Instruments L (NVMI) 0.0 $18k 800.00 22.50
ProShares Ultra Oil & Gas 0.0 $11k 354.00 31.07
Proshares Tr (UYG) 0.0 $50k 499.00 100.00
SPECTRUM BRANDS Hldgs 0.0 $0 631.00 0.00
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 $47k 4.0k 11.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $155k 9.6k 16.20
Allied World Assurance 0.0 $3.3k 86.00 38.46
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $82k 6.2k 13.33
Blackrock Strategic Municipal Trust 0.0 $55k 4.0k 13.75
Cincinnati Bell Inc 6.75% Cum p 0.0 $161k 3.1k 52.00
Claymore/BNY Mellon BRIC 0.0 $2.0k 50.00 40.00
Clearbridge Energy M 0.0 $56k 3.7k 15.17
Dreyfus Strategic Municipal Bond Fund 0.0 $10k 1.2k 8.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $218k 16k 13.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $153k 11k 14.58
Eaton Vance Municipal Income Trust (EVN) 0.0 $77k 6.0k 12.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $86k 6.5k 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $68k 4.5k 15.00
Echo Global Logistics 0.0 $4.0k 224.00 17.86
eMagin Corporation 0.0 $0 100.00 0.00
Embraer S A (ERJ) 0.0 $110k 5.4k 20.41
First Interstate Bancsystem (FIBK) 0.0 $25k 580.00 42.25
First Potomac Realty Trust 0.0 $37k 3.3k 11.22
Flaherty & Crumrine Pref. Income (PFD) 0.0 $11k 712.00 15.45
Gabelli Utility Trust (GUT) 0.0 $33k 4.7k 7.04
Heartland Financial USA (HTLF) 0.0 $23k 479.00 48.02
Inphi Corporation 0.0 $34k 1.3k 25.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $36k 1.8k 20.00
Sabra Health Care REIT (SBRA) 0.0 $8.0k 327.00 24.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $155k 1.4k 111.49
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 $50k 2.0k 25.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.0k 7.00 1000.00
Fonar Corporation (FONR) 0.0 $6.0k 201.00 30.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $111k 10k 10.93
LMP Capital and Income Fund (SCD) 0.0 $171k 12k 14.18
New Germany Fund (GF) 0.0 $7.0k 415.00 16.87
UFP Technologies (UFPT) 0.0 $1.0k 44.00 22.73
Atlantic Power Corporation 0.0 $0 2.8k 0.00
LeMaitre Vascular (LMAT) 0.0 $79k 2.5k 31.72
Cheniere Energy Inc Put put 0.0 $0 4.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $240k 3.6k 67.35
A. H. Belo Corporation 0.0 $2.0k 429.00 4.66
Ameris Ban (ABCB) 0.0 $12k 308.00 40.00
Antares Pharma 0.0 $2.0k 500.00 4.00
Argan (AGX) 0.0 $12k 204.00 58.82
Arrow Financial Corporation (AROW) 0.0 $6.0k 200.00 30.00
Artesian Resources Corporation (ARTNA) 0.0 $4.0k 100.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $114k 3.5k 32.70
Calix (CALX) 0.0 $7.0k 1.0k 7.00
Capitol Federal Financial (CFFN) 0.0 $53k 3.7k 14.27
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $81k 4.0k 20.20
Chesapeake Lodging Trust sh ben int 0.0 $7.0k 300.00 23.33
Endologix 0.0 $0 37.00 0.00
Financial Engines 0.0 $10k 270.00 37.04
First Ban (FBNC) 0.0 $52k 1.7k 31.52
First South Ban 0.0 $28k 1.7k 16.47
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 675.00 8.89
Golub Capital BDC (GBDC) 0.0 $61k 2.7k 22.73
Government Properties Income Trust 0.0 $238k 13k 18.24
Howard Hughes 0.0 $180k 1.4k 124.54
Kratos Defense & Security Solutions (KTOS) 0.0 $227k 19k 12.00
Ligand Pharmaceuticals In (LGND) 0.0 $160k 1.1k 142.86
MidWestOne Financial (MOFG) 0.0 $3.0k 97.00 30.93
Mistras (MG) 0.0 $9.0k 420.00 21.43
Omega Flex (OFLX) 0.0 $27k 415.00 65.06
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Primo Water Corporation 0.0 $38k 3.0k 12.86
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 $7.0k 104.00 67.31
Ss&c Technologies Holding (SSNC) 0.0 $104k 2.8k 37.29
Sierra Ban (BSRR) 0.0 $44k 1.8k 24.44
Lance 0.0 $124k 3.3k 37.50
Sun Communities (SUI) 0.0 $230k 2.7k 86.09
THL Credit 0.0 $3.0k 276.00 10.87
Terreno Realty Corporation (TRNO) 0.0 $70k 1.1k 62.50
TravelCenters of America 0.0 $0 138.00 0.00
Triangle Capital Corporation 0.0 $82k 4.6k 17.74
VirnetX Holding Corporation 0.0 $16k 3.3k 5.00
Winmark Corporation (WINA) 0.0 $60k 465.00 129.87
York Water Company (YORW) 0.0 $29k 795.00 35.96
Maiden Holdings (MHLD) 0.0 $5.0k 441.00 11.34
Teekay Tankers Ltd cl a 0.0 $0 500.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $35k 650.00 53.85
Newmont Mining Corp Cvt cv bnd 0.0 $15k 15.00 1000.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.2k 11.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $108k 1.0k 104.48
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $115k 7.4k 15.51
Edap Tms (EDAP) 0.0 $30k 9.2k 3.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $110k 2.0k 56.34
Franco-Nevada Corporation (FNV) 0.0 $282k 4.0k 70.65
NeoGenomics (NEO) 0.0 $32k 3.5k 9.05
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 33.00 90.91
Kayne Anderson Energy Total Return Fund 0.0 $50k 4.5k 11.07
New America High Income Fund I (HYB) 0.0 $223k 24k 9.48
Nuveen Select Maturities Mun Fund (NIM) 0.0 $135k 13k 10.06
PowerShares India Portfolio 0.0 $22k 956.00 23.01
Putnam Premier Income Trust (PPT) 0.0 $190k 34k 5.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $155k 6.6k 23.47
iShares MSCI BRIC Index Fund (BKF) 0.0 $84k 2.3k 37.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 263.00 26.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $69k 2.1k 33.49
CurrencyShares Australian Dollar Trust 0.0 $26k 335.00 77.61
CurrencyShares Swiss Franc Trust 0.0 $44k 442.00 100.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $43k 556.00 76.64
Crown Crafts (CRWS) 0.0 $999.600000 140.00 7.14
Hudson Technologies (HDSN) 0.0 $16k 1.9k 8.55
Novadaq Technologies 0.0 $3.0k 273.00 10.99
Tortoise Pwr & Energy (TPZ) 0.0 $13k 600.00 21.67
Powershares Db Gold Dou (DGP) 0.0 $101k 4.0k 25.00
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 233.00 25.75
Equus Total Return (EQS) 0.0 $999.250000 571.00 1.75
Saratoga Investment (SAR) 0.0 $13k 639.00 20.34
Vina Concha y Toro 0.0 $2.0k 55.00 36.36
BLDRS Developed Markets 100 0.0 $6.0k 290.00 20.69
Claymore/AlphaShares China Real Est ETF 0.0 $36k 1.4k 25.26
General American Investors (GAM) 0.0 $91k 2.7k 34.34
iShares Russell Microcap Index (IWC) 0.0 $277k 3.1k 88.92
iShares S&P World Ex-US Prop Index (WPS) 0.0 $185k 4.8k 38.10
Liberty All-Star Growth Fund (ASG) 0.0 $78k 16k 4.89
PowerShares Gld Drg Haltr USX China 0.0 $1.0k 14.00 71.43
SPDR S&P Emerging Markets (SPEM) 0.0 $36k 540.00 66.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $183k 3.9k 47.33
iShares MSCI Australia Index Fund (EWA) 0.0 $149k 6.9k 21.64
Noah Holdings (NOAH) 0.0 $3.0k 113.00 26.67
Pimco Municipal Income Fund (PMF) 0.0 $211k 15k 13.66
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $43k 1.9k 22.31
ETFS Physical Platinum Shares 0.0 $31k 348.00 88.61
PowerShares DB Agriculture Fund 0.0 $121k 6.0k 20.00
Ur-energy (URG) 0.0 $10k 15k 0.66
Claymore Beacon Global Timber Index 0.0 $47k 1.6k 30.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0k 36.00 27.78
CurrencyShares Canadian Dollar Trust 0.0 $21k 264.00 78.43
Direxion Daily Dpd Mkts Bull 3X 0.0 $216k 3.3k 66.24
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $57k 1.5k 37.60
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.2k 6.67
ETFS Physical Palladium Shares 0.0 $68k 839.00 81.19
ETFS Silver Trust 0.0 $93k 4.7k 20.00
ETFS Gold Trust 0.0 $114k 944.00 120.76
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $88k 2.0k 44.64
Claymore/Zacks Multi-Asset Inc Idx 0.0 $92k 4.3k 21.11
Claymore/S&P Global Divded Opt Index ETF 0.0 $35k 3.2k 10.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $113k 939.00 120.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $17k 152.00 111.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $269k 4.6k 58.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $254k 1.6k 157.23
iShares Morningstar Small Growth (ISCG) 0.0 $243k 1.5k 163.40
iShares MSCI Sweden Index (EWD) 0.0 $79k 2.4k 32.97
iShares S&P Asia 50 Index Fund (AIA) 0.0 $153k 2.7k 57.10
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $125k 1.3k 98.46
iShares S&P Global Industrials Sec (EXI) 0.0 $134k 1.6k 83.78
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $16k 340.00 46.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $101k 702.00 143.41
ACADIA Pharmaceuticals (ACAD) 0.0 $178k 3.4k 52.63
Tortoise Energy Infrastructure 0.0 $85k 2.6k 32.79
ProShares Ultra Technology (ROM) 0.0 $105k 804.00 130.51
Western Asset Income Fund (PAI) 0.0 $18k 1.2k 14.55
Royce Micro Capital Trust (RMT) 0.0 $212k 25k 8.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $184k 13k 13.75
John Hancock Preferred Income Fund III (HPS) 0.0 $251k 13k 19.11
RMR Asia Pacific Real Estate Fund 0.0 $18k 810.00 22.22
Evans Bancorp (EVBN) 0.0 $3.0k 75.00 40.00
Gas Nat 0.0 $14k 1.1k 12.79
Hingham Institution for Savings (HIFS) 0.0 $45k 246.00 182.93
InterGroup Corporation (INTG) 0.0 $1.0k 49.00 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $40k 2.0k 19.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $193k 8.8k 21.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.4k 82.00 53.33
iShares MSCI France Index (EWQ) 0.0 $144k 5.0k 28.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $39k 4.6k 8.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $174k 6.4k 27.15
Mackinac Financial Corporation 0.0 $30k 2.1k 14.08
Meta Financial (CASH) 0.0 $253k 2.9k 87.25
MutualFirst Financial 0.0 $141k 3.9k 35.80
Parke Ban (PKBK) 0.0 $32k 1.4k 22.46
Premier Financial Ban 0.0 $54k 2.6k 20.79
QCR Holdings (QCRH) 0.0 $71k 1.5k 47.52
Reis 0.0 $0 229.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.0k 100.00 90.00
SPDR S&P Emerging Europe 0.0 $42k 1.4k 29.13
PowerShares Dynamic Oil & Gas Serv 0.0 $16k 1.6k 9.76
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 $57k 7.2k 7.99
Horizon Technology Fin (HRZN) 0.0 $17k 1.5k 11.15
Aberdeen Global Income Fund (FCO) 0.0 $120k 14k 8.58
America First Tax Exempt Investors 0.0 $52k 8.7k 5.94
Arotech Corporation 0.0 $51k 10k 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 LT Municipal Advantage Trust (BTA) 0.0 $198k 17k 11.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $132k 9.2k 14.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $216k 15k 14.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $212k 12k 18.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $17k 5.9k 2.89
Cross Timbers Royalty Trust (CRT) 0.0 $48k 3.1k 15.36
Eaton Vance Senior Income Trust (EVF) 0.0 $35k 5.2k 6.69
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $114k 6.9k 16.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $200k 18k 11.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 22.00 0.00
Global X Fds glob x nor etf 0.0 $28k 2.4k 11.44
Goldfield Corporation 0.0 $3.0k 475.00 6.32
HudBay Minerals (HBM) 0.0 $5.0k 945.00 5.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $148k 4.9k 30.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $243k 18k 13.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $239k 5.3k 45.60
Lazard Global Total Return & Income Fund (LGI) 0.0 $42k 2.6k 16.25
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Magic Software Enterprises (MGIC) 0.0 $21k 3.4k 6.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $268k 50k 5.40
Nuveen Fltng Rte Incm Opp 0.0 $67k 5.7k 11.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $122k 8.9k 13.70
PowerShares Listed Private Eq. 0.0 $176k 14k 12.35
PowerShares DB Energy Fund 0.0 $4.2k 355.00 11.76
PowerShares DB Precious Metals 0.0 $55k 1.5k 36.49
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $27k 500.00 54.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.6k 367.00 23.33
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 Middle Est & Afrca ETF 0.0 $2.0k 40.00 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $237k 3.2k 73.11
SPDR S&P Pharmaceuticals (XPH) 0.0 $150k 3.5k 42.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $143k 9.3k 15.40
SPDR S&P Metals and Mining (XME) 0.0 $88k 2.9k 30.59
SPDR KBW Capital Markets (KCE) 0.0 $26k 527.00 49.34
Source Capital (SOR) 0.0 $3.0k 60.00 50.00
TCW Strategic Income Fund (TSI) 0.0 $24k 4.1k 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 $127k 18k 7.18
WisdomTree Earnings 500 Fund (EPS) 0.0 $176k 2.1k 83.17
WisdomTree Pacific ex-Japan Ttl Div 0.0 $109k 1.7k 65.42
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 100.00 40.00
Zagg 0.0 $6.0k 598.00 10.00
United Sts Commodity Index F (USCI) 0.0 $7.5k 187.00 40.00
Claymore/Sabrient Insider ETF 0.0 $2.0k 41.00 48.78
Ellington Financial 0.0 $54k 3.4k 16.13
Targa Res Corp (TRGP) 0.0 $273k 6.0k 45.43
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $209k 13k 15.74
Crystal Rock Holdings 0.0 $0 500.00 0.00
Franklin Universal Trust (FT) 0.0 $223k 30k 7.50
Western Asset Vrble Rate Strtgc Fnd 0.0 $14k 800.00 17.50
Cohen & Steers Glbl Relt (RDOG) 0.0 $141k 3.2k 44.31
Advent/Claymore Enhanced Growth & Income 0.0 $73k 8.3k 8.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $168k 11k 14.83
BlackRock Muni Income Investment Trust 0.0 $9.0k 599.00 15.03
Blackrock New Jersey Municipal Income Tr 0.0 $62k 4.0k 15.50
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 500.00 16.00
Blackrock Ny Mun Income Tr I 0.0 $31k 2.1k 14.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $63k 4.9k 12.86
Blackrock Health Sciences Trust (BME) 0.0 $137k 3.8k 36.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $184k 29k 6.25
BlackRock MuniHoldings Fund (MHD) 0.0 $148k 8.5k 17.47
Blackrock Muniholdings Fund II 0.0 $106k 6.7k 15.83
Blackrock MuniEnhanced Fund 0.0 $1.0k 122.00 8.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $22k 1.7k 13.23
Blackrock Muniassets Fund (MUA) 0.0 $202k 14k 15.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $133k 9.3k 14.32
Blackrock Defined Opprty Cr 0.0 $48k 4.9k 9.83
Claymore S&P Global Water Index 0.0 $234k 7.2k 32.29
Credit Suisse AM Inc Fund (CIK) 0.0 $29k 8.6k 3.36
CurrencyShares Japanese Yen Trust 0.0 $17k 202.00 84.16
Dreyfus Strategic Muni. 0.0 $88k 9.8k 8.99
Dreyfus Municipal Income 0.0 $10k 1.1k 9.01
Duff & Phelps Utility & Corp Bond Trust 0.0 $9.0k 1.0k 9.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $137k 11k 12.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $100k 8.0k 12.50
Federated Premier Intermediate Municipal 0.0 $14k 1.0k 14.00
First Tr/aberdeen Emerg Opt 0.0 $32k 2.0k 16.00
First Trust Global Wind Energy (FAN) 0.0 $4.0k 292.00 13.70
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $11k 183.00 57.14
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $38k 1.9k 20.00
CPI Inflation Hedged ETF 0.0 $9.0k 319.00 28.21
Index IQ Canada Small Cap ETF 0.0 $2.0k 100.00 20.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $59k 3.9k 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0k 300.00 13.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $47k 3.5k 13.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $10k 736.00 13.59
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $133k 11k 12.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $33k 4.4k 7.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $109k 8.5k 12.80
iShares S&P Global Financials Sect. (IXG) 0.0 $235k 3.7k 63.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.0k 34.00 88.24
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $29k 919.00 31.75
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $243k 2.2k 111.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $31k 625.00 49.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $84k 1.7k 49.24
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $217k 3.3k 65.43
Kelly Services (KELYB) 0.0 $0 7.00 0.00
Managed Duration Invtmt Grd Mun Fund 0.0 $28k 2.0k 14.00
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.2k 2.78
Neuberger Berman NY Int Mun Common 0.0 $126k 9.9k 12.71
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 14.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $164k 12k 13.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $32k 2.1k 15.24
Nuveen Tax-Advantaged Dividend Growth 0.0 $100k 6.1k 16.28
Pacholder High Yield 0.0 $27k 3.4k 8.02
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.0k 161.00 12.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $100k 9.9k 10.17
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $148k 8.0k 18.40
Pimco Municipal Income Fund III (PMX) 0.0 $24k 2.1k 11.51
Pioneer Municipal High Income Advantage (MAV) 0.0 $105k 9.0k 11.72
Pioneer Municipal High Income Trust (MHI) 0.0 $25k 2.1k 11.88
PowerShares Dynamic Market 0.0 $58k 685.00 85.07
PowerShares Dynamic Energy Sector 0.0 $101k 3.0k 33.77
PowerShares Dynamic Consumer Disc. 0.0 $151k 3.4k 44.91
PowerShares Dynamic Utilities 0.0 $24k 847.00 27.89
PowerShares Dynamic Energy Explor. 0.0 $119k 6.2k 19.11
PowerShares Dividend Achievers 0.0 $175k 7.2k 24.18
PowerShares Dyn Leisure & Entert. 0.0 $245k 5.8k 42.37
PowerShares Dynamic Food & Beverage 0.0 $83k 3.1k 27.27
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 $159k 6.6k 24.14
PowerShares Insured NY Muni. Bond 0.0 $78k 3.2k 24.34
PowerShares 1-30 Laddered Treasury 0.0 $75k 2.3k 32.47
PowerShares Global Water Portfolio 0.0 $90k 3.4k 26.32
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $17k 292.00 58.82
PowerShares S&P SllCp Egy Ptflio 0.0 $1.0k 70.00 14.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $248k 33k 7.52
Rydex S&P Equal Weight Energy 0.0 $252k 4.4k 57.69
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $274k 5.4k 50.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $44k 396.00 110.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $178k 3.1k 57.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $222k 3.9k 56.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0k 24.00 41.67
SPDR DJ Wilshire Small Cap 0.0 $212k 1.7k 122.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.0k 100.00 90.00
Templeton Emerging Markets (EMF) 0.0 $134k 9.0k 14.90
Tortoise MLP Fund 0.0 $119k 6.0k 20.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $191k 7.2k 26.32
United States Gasoline Fund (UGA) 0.0 $7.0k 297.00 23.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $245k 40k 6.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $283k 21k 13.36
Western Asset Premier Bond Fund (WEA) 0.0 $1.0k 79.00 12.66
Western Asset Global High Income Fnd (EHI) 0.0 $205k 20k 10.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $209k 28k 7.36
WisdomTree Int Real Estate Fund (WTRE) 0.0 $84k 3.1k 27.03
WisdomTree DEFA (DWM) 0.0 $91k 1.7k 52.22
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $98k 1.5k 63.68
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $46k 1.1k 40.82
ProShares Ultra Real Estate (URE) 0.0 $18k 140.00 128.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $101k 7.5k 13.46
PowerShares Dynamic OTC Portfolio 0.0 $14k 151.00 92.72
PowerShares Dynamic Software 0.0 $238k 4.3k 56.03
Republic First Ban (FRBK) 0.0 $48k 5.2k 9.32
Stonegate Bk Ft Lauderdale 0.0 $0 228.00 0.00
Fly Leasing 0.0 $1.0k 108.00 9.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $53k 5.0k 10.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $275k 11k 24.35
BlackRock MuniHolding Insured Investm 0.0 $85k 5.8k 14.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $252k 24k 10.60
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $74k 5.9k 12.54
Nuveen Tax-Advantaged Total Return Strat 0.0 $23k 1.8k 13.03
Community Bankers Trust 0.0 $35k 4.2k 8.27
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $127k 9.7k 13.05
Rockwell Medical Technologies 0.0 $32k 4.0k 8.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $37k 22.00 1666.67
First Trust NASDAQ Clean Edge (GRID) 0.0 $26k 591.00 43.99
First Trust BICK Index Fund ETF 0.0 $29k 1.1k 26.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $15k 230.00 65.22
Walker & Dunlop (WD) 0.0 $191k 3.9k 48.92
WisdomTree Global Equity Income (DEW) 0.0 $11k 250.00 44.00
JinkoSolar Holding (JKS) 0.0 $0 20.00 0.00
ProShares UltraShort Euro (EUO) 0.0 $82k 3.6k 22.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13k 357.00 36.41
SPDR DJ Global Titans (DGT) 0.0 $12k 150.00 80.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $109k 7.5k 14.55
MFS Government Markets Income Trust (MGF) 0.0 $5.0k 1.0k 5.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $169k 12k 14.67
Nuveen Enhanced Mun Value 0.0 $49k 3.4k 14.38
Western Asset Intm Muni Fd I (SBI) 0.0 $65k 6.6k 9.78
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 $81k 2.1k 37.92
PowerShares Dynamic Media Portfol. 0.0 $210k 7.5k 27.92
Semgroup Corp cl a 0.0 $19k 724.00 26.67
Aberdeen Israel Fund 0.0 $25k 1.3k 19.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $70k 5.6k 12.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $152k 2.5k 61.18
Dreyfus High Yield Strategies Fund 0.0 $19k 5.5k 3.45
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $143k 2.3k 62.58
Pluristem Therapeutics 0.0 $26k 20k 1.30
Summit Financial (SMMF) 0.0 $103k 4.7k 21.81
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $23k 1.0k 22.53
MFS High Income Municipal Trust (CXE) 0.0 $5.0k 1.0k 5.00
ProShares Ultra Gold (UGL) 0.0 $4.0k 100.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $202k 5.9k 34.12
New York Mortgage Trust 0.0 $42k 6.7k 6.22
Threshold Pharmaceuticals 0.0 $0 800.00 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $3.5k 105.00 33.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $18k 1.1k 16.30
Bancroft Fund (BCV) 0.0 $11k 512.00 21.48
Calamos Global Total Return Fund (CGO) 0.0 $212k 16k 13.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $171k 15k 11.42
Ellsworth Fund (ECF) 0.0 $12k 1.3k 9.10
Madison Strategic Sector Premium Fund 0.0 $96k 8.0k 12.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $135k 8.7k 15.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $243k 19k 13.13
Blackrock California Mun. Income Trust (BFZ) 0.0 $9.6k 632.00 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 $12k 1.0k 12.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $26k 2.1k 12.66
Blackrock New York Municipal Income Trst (BNY) 0.0 $59k 3.9k 15.05
Blackrock New York Municipal Bond Trust 0.0 $3.0k 200.00 15.00
BlackRock New York Insured Municipal 0.0 $34k 2.6k 13.00
Blackrock Muniyield Fund (MYD) 0.0 $0 10k 0.00
Blackrock Muniyield California Ins Fund 0.0 $207k 14k 15.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $43k 3.0k 14.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $28k 2.0k 14.00
Clough Global Allocation Fun (GLV) 0.0 $40k 3.0k 13.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $175k 15k 11.63
Eaton Vance Natl Mun Opport (EOT) 0.0 $233k 11k 21.92
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $222k 31k 7.26
Gabelli Convertible & Income Securities (GCV) 0.0 $252k 49k 5.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $180k 12k 14.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $42k 3.1k 13.82
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $53k 3.8k 13.95
Pimco NY Muni Income Fund II (PNI) 0.0 $35k 3.0k 11.60
Special Opportunities Fund (SPE) 0.0 $70k 4.6k 15.13
Western Asset Municipal Partners Fnd 0.0 $6.0k 407.00 14.74
Crescent Point Energy Trust (CPG) 0.0 $3.0k 400.00 7.50
Visteon Corporation (VC) 0.0 $6.0k 54.00 111.11
ProShares Ultra MidCap400 (MVV) 0.0 $16k 155.00 103.23
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 $37k 1.1k 32.00
Park Sterling Bk Charlott 0.0 $1.0k 76.00 13.16
Inventure Foods 0.0 $6.0k 1.5k 4.00
Eagle Ban (EBMT) 0.0 $252k 14k 18.08
Giga-tronics, Incorporated 0.0 $994.000000 1.4k 0.71
Mer Telemanagement 0.0 $4.0k 7.9k 0.51
Superior Uniform (SGC) 0.0 $4.0k 176.00 22.73
Nuveen Build Amer Bd (NBB) 0.0 $58k 2.8k 20.80
Nuveen Mtg opportunity term (JLS) 0.0 $5.0k 212.00 23.58
PowerShares Cleantech Portfolio 0.0 $8.0k 200.00 40.00
PowerShares Insured Cali Muni Bond 0.0 $247k 9.2k 26.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $32k 780.00 41.18
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 $170k 9.8k 17.35
Nuveen Michigan Qlity Incom Municipal 0.0 $41k 3.0k 13.67
Sodastream International 0.0 $17k 280.00 60.00
Swift Transportation Company 0.0 $87k 3.2k 27.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $57k 4.1k 14.07
Delaware Inv Mn Mun Inc Fd I 0.0 $4.0k 277.00 14.44
Eca Marcellus Trust I (ECTM) 0.0 $0 430.00 0.00
First Tr High Income L/s (FSD) 0.0 $169k 9.8k 17.27
Netlist (NLST) 0.0 $2.0k 1.9k 1.08
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.0k 100.00 60.00
Tat Technologies Ltd ord (TATT) 0.0 $5.0k 500.00 10.00
Asia Tigers Fund 0.0 $2.0k 150.00 13.33
Blackrock Build America Bond Trust (BBN) 0.0 $198k 8.6k 23.05
BlackRock Insured Municipal Income Inves 0.0 $15k 1.0k 15.00
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 1.2k 9.85
Cyanotech (CYAN) 0.0 $7.0k 2.0k 3.50
Delaware Investments Dividend And Income 0.0 $30k 2.9k 10.60
Etfs Precious Metals Basket phys pm bskt 0.0 $49k 762.00 64.52
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $34k 898.00 37.74
First Trust ISE ChIndia Index Fund 0.0 $122k 3.5k 35.00
First Trust ISE Water Index Fund (FIW) 0.0 $57k 1.4k 40.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $157k 2.7k 57.14
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 1.1k 13.82
John Hancock Income Securities Trust (JHS) 0.0 $7.0k 500.00 14.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $170k 5.5k 30.65
iShares MSCI Poland Investable ETF (EPOL) 0.0 $145k 5.8k 25.00
Ishares Tr zealand invst (ENZL) 0.0 $87k 1.9k 45.71
Latin American Discovery Fund 0.0 $3.0k 326.00 9.20
MFS Special Value Trust (MFV) 0.0 $20k 3.1k 6.56
Morgan Stanley renmin/usd etn 0.0 $16k 400.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $64k 5.5k 11.65
Nuveen North Carol Premium Incom Mun 0.0 $103k 7.7k 13.29
Nuveen Pa Mun Value 0.0 $34k 2.2k 15.45
Powershares Active Mng Etf T us real est 0.0 $16k 200.00 80.00
PowerShares Dynamic Heathcare Sec 0.0 $27k 418.00 64.17
PowerShares Dynamic Large Cap Ptf. 0.0 $5.0k 100.00 50.00
ProShares Ultra Utilities (UPW) 0.0 $10k 216.00 46.30
Teucrium Commodity Tr corn (CORN) 0.0 $12k 625.00 19.20
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $18k 441.00 40.82
Glu Mobile 0.0 $0 2.1k 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $15k 1.5k 10.00
Citizens Community Ban (CZWI) 0.0 $11k 825.00 13.33
FutureFuel (FF) 0.0 $11k 706.00 15.81
WisdomTree Investments (WT) 0.0 $157k 15k 10.21
LRAD Corporation 0.0 $8.0k 4.8k 1.68
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $0 54.00 0.00
Comerica Inc *w exp 11/14/201 0.0 $88k 2.0k 44.00
Patrick Industries (PATK) 0.0 $219k 2.3k 95.24
Sussex Ban 0.0 $142k 5.8k 24.35
Western Asset Municipal D Opp Trust 0.0 $121k 5.5k 22.10
MBT Financial 0.0 $45k 4.6k 9.77
WisdomTree LargeCap Value Fund (WTV) 0.0 $36k 500.00 72.00
BroadVision 0.0 $0 8.00 0.00
inv grd crp bd (CORP) 0.0 $143k 1.3k 109.09
American Lorain Corporation 0.0 $0 500.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $206k 33k 6.30
Asure Software (ASUR) 0.0 $22k 1.6k 14.40
AtriCure (ATRC) 0.0 $21k 850.00 24.71
Bioanalytical Systems 0.0 $0 100.00 0.00
China Distance Education Holdings 0.0 $0 9.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $1.0k 500.00 2.00
QuickLogic Corporation 0.0 $0 185.00 0.00
Radcom (RDCM) 0.0 $7.9k 393.00 20.00
Heska Corporation 0.0 $76k 907.00 83.33
Claymore/Sabrient Defensive Eq Idx 0.0 $11k 260.00 42.31
Ascena Retail 0.0 $0 124.00 0.00
shares First Bancorp P R (FBP) 0.0 $3.0k 547.00 5.48
SPDR S&P International Utilits Sec 0.0 $5.0k 278.00 17.99
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $78k 5.2k 14.95
Richmont Mines 0.0 $170k 22k 7.78
Pengrowth Energy Corp 0.0 $26k 32k 0.82
Baytex Energy Corp (BTE) 0.0 $8.3k 3.6k 2.31
Telus Ord (TU) 0.0 $66k 1.9k 34.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $212k 6.2k 33.96
BlackRock MuniYield Investment Fund 0.0 $172k 11k 15.67
Macys Inc put 0.0 $1.0k 4.00 250.00
Western Asset Global Cp Defi (GDO) 0.0 $91k 5.3k 17.33
Alps Etf Tr equal sec etf (EQL) 0.0 $77k 1.2k 64.44
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Md Municipal Bond 0.0 $24k 1.7k 14.51
Blackrock Va Municipal Bond (BHV) 0.0 $57k 2.9k 19.43
Bldrs Index Fds Tr eur 100 0.0 $15k 680.00 22.06
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $41k 850.00 48.24
Claymore Exchange-traded Fd wlshr us reit 0.0 $3.0k 72.00 41.67
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $50k 1.1k 46.73
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $91k 7.7k 11.81
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $22k 1.3k 16.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $92k 4.3k 21.33
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $67k 5.0k 13.40
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $2.0k 600.00 3.33
Eagle Cap Growth (GRF) 0.0 $9.0k 1.1k 8.17
Ishares Tr 2017 s^p amtfr 0.0 $30k 1.1k 27.27
Ishares Tr rus200 idx etf (IWL) 0.0 $172k 3.1k 55.73
Ishares Tr rus200 val idx (IWX) 0.0 $10k 209.00 47.85
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $75k 1.2k 61.28
Kayne Anderson Mdstm Energy 0.0 $103k 6.9k 15.09
Kingstone Companies (KINS) 0.0 $68k 4.5k 15.28
Landmark Ban (LARK) 0.0 $18k 595.00 30.25
Lazard World Dividend & Income Fund 0.0 $77k 6.4k 12.00
Liberty Media Corp New int com ser b 0.0 $5.0k 205.00 24.39
Moog (MOG.B) 0.0 $7.0k 100.00 70.00
Morgan Stanley income sec 0.0 $56k 3.1k 18.24
Nuveen Build Amer Bd Opptny 0.0 $86k 4.0k 21.50
Nuveen Conn Prem Income Mun sh ben int 0.0 $94k 7.7k 12.23
Nuveen Mun Value Fd 2 (NUW) 0.0 $28k 1.7k 16.97
Oak Valley Ban (OVLY) 0.0 $58k 4.2k 13.98
Old Line Bancshares 0.0 $108k 3.8k 28.24
Pimco Etf Tr 1-3yr ustreidx 0.0 $109k 2.2k 50.77
Powershares Etf Tr Ii s^p smcp consu 0.0 $259k 3.9k 66.58
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 $62k 712.00 87.41
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.3k 121.00 60.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $14k 300.00 46.67
Powershares Etf Tr Ii s^p smcp uti p 0.0 $212k 4.1k 51.77
Powershares Global Etf Trust ex us sml port 0.0 $20k 624.00 32.14
Proshares Tr pshs consmr svcs (UCC) 0.0 $17k 248.00 68.55
Proshares Tr pshs ult semicdt (USD) 0.0 $61k 766.00 79.63
Rydex Etf Trust s^psc600 purvl 0.0 $10k 145.00 68.97
Intellipharmaceuticsintl Inc C 0.0 $101k 47k 2.12
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $28k 816.00 33.85
Spdr Series Trust barcly cap etf (SPLB) 0.0 $77k 1.8k 42.03
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $24k 199.00 120.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $138k 1.2k 113.14
Wells Fargo Advantage Utils (ERH) 0.0 $41k 3.2k 12.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $246k 16k 15.58
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $167k 3.1k 53.58
PowerShares Dynamic Finl Sec Fnd 0.0 $207k 6.6k 31.53
VALEANT PHARMACEUTICALS Inte call 0.0 $5.0k 8.00 625.00
BCB Ban (BCBP) 0.0 $29k 1.9k 15.26
Unity Ban (UNTY) 0.0 $33k 1.9k 17.37
Finish Line Inc -cl A Cmn Stk cmn 0.0 $0 4.00 0.00
General Motors Co cmn 0.0 $0 31.00 0.00
Sears Holdings Corp Common Stock cmn 0.0 $0 3.00 0.00
Tesla Motors Inc cmn 0.0 $1.1k 80.00 13.16
Claymore/sabrient Stealth Etf cmn 0.0 $55k 1.7k 31.72
Deutsche Bk Ag London cmn 0.0 $77k 4.1k 18.97
Ishares Inc cmn (EUSA) 0.0 $6.0k 122.00 49.18
Ishares Tr cmn (EIRL) 0.0 $79k 1.8k 42.86
Vanguard Scottsdale Fds cmn (VONE) 0.0 $52k 470.00 110.64
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $0 3.1k 0.00
Ishares Tr (ECNS) 0.0 $2.0k 55.00 36.36
Severn Ban 0.0 $15k 2.0k 7.50
U.s. Concrete Inc Cmn 0.0 $206k 2.7k 76.92
eGain Communications Corporation (EGAN) 0.0 $0 50.00 0.00
Ubs Ag Jersey Brh fund 0.0 $11k 843.00 13.05
Barclays Bank Plc equity 0.0 $9.0k 400.00 22.50
Global X Fds equity (NORW) 0.0 $2.0k 71.00 28.17
Rydex Etf Trust equity 0.0 $194k 4.9k 39.53
B2gold Corp (BTG) 0.0 $6.0k 2.0k 3.00
Cooper Standard Holdings (CPS) 0.0 $15k 152.00 98.68
American Intl Group 0.0 $224k 11k 21.07
Insmed (INSM) 0.0 $11k 645.00 16.67
Meritor 0.0 $7.7k 579.00 13.33
Farmers Natl Banc Corp (FMNB) 0.0 $75k 5.2k 14.52
Insperity (NSP) 0.0 $7.3k 99.00 74.07
Intl Fcstone 0.0 $1.0k 25.00 40.00
Materion Corporation (MTRN) 0.0 $31k 827.00 37.28
Pacira Pharmaceuticals (PCRX) 0.0 $88k 1.8k 47.97
Neophotonics Corp 0.0 $4.0k 500.00 8.00
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 184.00 32.61
American Assets Trust Inc reit (AAT) 0.0 $105k 2.7k 39.43
Alj Regional Hldgs 0.0 $100k 33k 3.00
Acnb Corp (ACNB) 0.0 $13k 423.00 30.73
Servicesource 0.0 $998.640000 342.00 2.92
Bankunited (BKU) 0.0 $79k 2.3k 34.75
Endocyte 0.0 $1.0k 800.00 1.25
Solar Senior Capital 0.0 $112k 6.7k 16.77
Summit Hotel Properties (INN) 0.0 $227k 12k 18.26
Citigroup Inc Com Us cmn 0.0 $2.0k 10k 0.20
Cornerstone Ondemand 0.0 $7.0k 224.00 31.25
Wisdomtree Trust futre strat (WTMF) 0.0 $113k 2.9k 39.43
Acelrx Pharmaceuticals 0.0 $4.0k 1.7k 2.34
Adecoagro S A (AGRO) 0.0 $5.6k 559.00 10.00
Advisorshares Tr activ bear etf 0.0 $21k 2.5k 8.40
Advisorshares Tr peritus hg yld 0.0 $204k 5.7k 36.00
Good Times Restaurants (GTIM) 0.0 $21k 6.0k 3.50
Interxion Holding 0.0 $136k 2.8k 49.02
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 110.00 54.55
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.0k 300.00 16.67
Ubs Ag Jersey Brh dj commd etn39 0.0 $5.0k 350.00 14.29
Primero Mining Corporation 0.0 $0 400.00 0.00
Tahoe Resources 0.0 $3.0k 300.00 10.00
Fairpoint Communications 0.0 $2.0k 119.00 16.81
D Fluidigm Corp Del (LAB) 0.0 $39k 7.0k 5.56
D Spdr Series Trust (XHE) 0.0 $176k 2.9k 61.28
Credit Suisse Nassau Brh invrs vix sterm 0.0 $69k 820.00 83.87
Nuveen Energy Mlp Total Return etf 0.0 $40k 3.0k 13.18
Just Energy Group 0.0 $27k 5.7k 4.66
Sanofi Aventis Wi Conval Rt 0.0 $1.4k 5.0k 0.29
Rite Aid Corp New York cmn 0.0 $0 40.00 0.00
Sonic Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Cavium 0.0 $27k 407.00 65.93
Air Lease Corp (AL) 0.0 $111k 3.0k 37.46
Ampio Pharmaceuticals 0.0 $19k 36k 0.53
Gnc Holdings Inc Cl A 0.0 $0 4.0k 0.00
Kosmos Energy 0.0 $88k 14k 6.40
Rlj Lodging Trust (RLJ) 0.0 $0 2.7k 0.00
Spirit Airlines (SAVE) 0.0 $113k 2.2k 52.07
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $53k 1.9k 28.33
Arcos Dorados Holdings (ARCO) 0.0 $27k 2.4k 11.36
Tesoro Logistics Lp us equity 0.0 $39k 810.00 48.39
Netqin Mobile 0.0 $3.8k 1.3k 3.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.0k 500.00 14.00
Sandridge Miss Trust (SDTTU) 0.0 $6.6k 4.3k 1.54
Amc Networks Inc Cl A (AMCX) 0.0 $109k 2.1k 51.47
Ishares Trust Msci China msci china idx (MCHI) 0.0 $17k 309.00 55.02
Ellie Mae 0.0 $112k 1.0k 110.67
General Mtrs Co *w exp 07/10/201 0.0 $44k 2.3k 18.73
Thermon Group Holdings (THR) 0.0 $13k 681.00 19.23
Plug Power (PLUG) 0.0 $20k 9.8k 2.00
Boingo Wireless 0.0 $6.0k 428.00 14.02
Golar Lng Partners Lp unit 0.0 $20k 1.0k 20.00
Cvr Partners Lp unit 0.0 $14k 4.0k 3.40
Pandora Media 0.0 $36k 4.0k 8.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $116k 8.2k 14.17
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $50k 1.6k 31.65
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $40k 849.00 46.51
First Tr Exch Trd Alphadex mega cap alpha 0.0 $31k 1.0k 30.15
Gsv Cap Corp 0.0 $3.0k 646.00 4.64
Nuvasive Inc. conv 0.0 $4.0k 2.00 2000.00
Clearbridge Energy Mlp Opp F 0.0 $16k 1.6k 10.00
Preferred Bank, Los Angeles (PFBC) 0.0 $5.0k 85.00 58.82
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Phoenix New Media 0.0 $0 281.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $7.0k 440.00 15.91
Proshares Tr shrt hgh yield (SJB) 0.0 $4.0k 175.00 22.86
Db-x Msci Japan Etf equity (DBJP) 0.0 $80k 2.0k 41.04
First Tr South Korea Etf equity 0.0 $121k 4.5k 26.89
First Tr Mid Cap Val Etf equity (FNK) 0.0 $62k 1.9k 32.94
Global X Fertilizers Etf equity 0.0 $1.0k 100.00 10.00
Indexiq Etf Tr glb crude oil 0.0 $7.0k 700.00 10.00
Spdr Series Trust cmn (HYMB) 0.0 $213k 3.7k 56.90
John Hancock Hdg Eq & Inc (HEQ) 0.0 $208k 12k 16.98
Morgan Stanley cushng mlp etn 0.0 $11k 1.5k 7.33
Ralph Lauren Corp (RL) 0.0 $114k 1.6k 73.62
Ddr Corp 0.0 $0 2.2k 0.00
Kemper Corp Del (KMPR) 0.0 $14k 360.00 38.89
Sandridge Permian Tr 0.0 $138k 47k 2.91
Cbre Group Inc Cl A (CBRE) 0.0 $193k 5.5k 35.24
Ag Mtg Invt Tr 0.0 $9.0k 500.00 18.00
Student Transn 0.0 $3.0k 538.00 5.58
Francescas Hldgs Corp 0.0 $2.0k 147.00 13.61
Alkermes (ALKS) 0.0 $101k 1.7k 60.19
Cubesmart (CUBE) 0.0 $97k 4.0k 23.94
Chefs Whse (CHEF) 0.0 $21k 1.6k 13.27
Carbonite 0.0 $41k 2.1k 20.00
Dunkin' Brands Group 0.0 $131k 2.4k 55.46
Suncoke Energy (SXC) 0.0 $48k 4.4k 10.85
Tim Participacoes Sa- 0.0 $66k 4.4k 14.90
Wesco Aircraft Holdings 0.0 $43k 4.0k 10.75
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $45k 3.2k 13.85
American Midstream Partners Lp us equity 0.0 $74k 5.7k 13.00
Telefonica Brasil Sa 0.0 $74k 5.6k 13.28
Fidus Invt (FDUS) 0.0 $63k 3.8k 16.67
Xpo Logistics Inc equity (XPO) 0.0 $73k 1.1k 66.12
Pretium Res Inc Com Isin# Ca74 0.0 $49k 4.6k 10.53
Brookfield Global Listed 0.0 $102k 7.4k 13.76
Duff & Phelps Global (DPG) 0.0 $115k 7.0k 16.52
Agenus (AGEN) 0.0 $6.6k 1.7k 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 $6.0k 118.00 50.85
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $16k 426.00 37.56
Proshares Tr hd replication (HDG) 0.0 $52k 1.2k 44.03
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $111k 3.4k 32.70
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $27k 1.4k 19.08
Powershares Etf equity 0.0 $18k 500.00 36.00
Biolinerx Ltd-spons 0.0 $0 100.00 0.00
Barclays Bk Plc fund 0.0 $4.0k 140.00 28.57
Advisorshares Tr madrona glb bd 0.0 $16k 598.00 26.76
Powershares Etf Tr Ii fnd inv gr cp 0.0 $227k 8.9k 25.63
Powershares Kbw Property & C etf 0.0 $277k 4.6k 60.00
Bellatrix Exploration 0.0 $0 8.8k 0.00
Xylem (XYL) 0.0 $199k 3.6k 55.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $222k 1.8k 123.08
J Global (ZD) 0.0 $228k 2.5k 90.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0k 152.00 52.63
Moneygram International 0.0 $7.0k 400.00 17.50
Voxx International Corporation (VOXX) 0.0 $10k 1.2k 8.33
Yrc Worldwide Inc Com par $.01 0.0 $15k 1.4k 11.11
Sunpower (SPWR) 0.0 $14k 1.4k 10.00
Acadia Healthcare (ACHC) 0.0 $74k 1.5k 49.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 300.00 33.33
Angie's List 0.0 $16k 1.2k 12.83
Clovis Oncology 0.0 $90k 867.00 103.45
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $87k 1.7k 49.77
Genie Energy Ltd-b cl b (GNE) 0.0 $73k 9.6k 7.62
Groupon 0.0 $10k 2.4k 4.29
Imperva 0.0 $10k 213.00 47.06
Intermolecular 0.0 $0 200.00 0.00
Lumos Networks 0.0 $16k 900.00 17.78
Wpx Energy 0.0 $146k 15k 9.90
Newlink Genetics Corporation 0.0 $181k 18k 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $49k 1.7k 28.85
Zynga 0.0 $11k 3.1k 3.56
Tortoise Pipeline & Energy 0.0 $184k 9.2k 20.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $157k 2.4k 66.15
Sanchez Energy Corp C ommon stocks 0.0 $72k 10k 7.19
Jazz Pharmaceuticals (JAZZ) 0.0 $138k 881.00 156.63
Telephone And Data Systems (TDS) 0.0 $38k 1.2k 30.30
Chesapeake Granite Wash Tr (CHKR) 0.0 $113k 48k 2.34
Laredo Petroleum Holdings 0.0 $1.0k 53.00 18.87
Network 0.0 $3.3k 1.6k 2.00
Synergy Pharmaceuticals 0.0 $118k 26k 4.62
Neoprobe 0.0 $1.8k 3.5k 0.50
Bsb Bancorp Inc Md 0.0 $3.0k 100.00 30.00
United Fire & Casualty (UFCS) 0.0 $65k 1.4k 45.30
Norbord 0.0 $2.0k 55.00 36.36
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $39k 1.6k 24.01
Blackrock Util & Infrastrctu (BUI) 0.0 $154k 7.5k 20.71
Mesoblast Ltd- 0.0 $9.0k 1.1k 7.99
Powershares Etf Tr Ii cmn 0.0 $102k 1.9k 53.68
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $15k 631.00 23.75
Spdr Series Trust hlth care svcs (XHS) 0.0 $54k 835.00 65.00
Spdr Series Trust (XSW) 0.0 $33k 518.00 63.71
Global X Fds ftse greec 0.0 $11k 1.1k 10.00
Post Holdings Inc Common (POST) 0.0 $64k 838.00 76.02
Us Natural Gas Fd Etf 0.0 $86k 13k 6.73
Synthetic Biologics 0.0 $0 500.00 0.00
Av Homes 0.0 $8.0k 400.00 20.00
Emcore Corp (EMKR) 0.0 $33k 3.1k 10.62
Microvision Inc Del (MVIS) 0.0 $19k 5.3k 3.61
Matador Resources (MTDR) 0.0 $42k 1.7k 25.00
M/a (MTSI) 0.0 $153k 2.3k 66.67
Allison Transmission Hldngs I (ALSN) 0.0 $96k 2.5k 38.00
Nationstar Mortgage 0.0 $39k 2.0k 20.00
Bazaarvoice 0.0 $175k 35k 4.94
Caesars Entertainment 0.0 $5.0k 400.00 12.50
Cempra 0.0 $5.0k 1.0k 5.00
Guidewire Software (GWRE) 0.0 $35k 458.00 75.76
Homestreet (HMST) 0.0 $22k 806.00 27.30
Proto Labs (PRLB) 0.0 $224k 3.4k 65.64
First Trust Energy Income & Gr (FEN) 0.0 $68k 2.7k 25.29
Yelp Inc cl a (YELP) 0.0 $40k 1.4k 29.67
Brightcove (BCOV) 0.0 $2.0k 300.00 6.67
Renewable Energy 0.0 $3.0k 260.00 11.54
Interlink Electronics (LINK) 0.0 $82k 10k 8.04
Rexnord 0.0 $9.1k 457.00 20.00
Vocera Communications 0.0 $2.0k 68.00 29.41
Chemocentryx 0.0 $14k 1.5k 9.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.7k 364.00 21.28
1iqtech International 0.0 $3.0k 10k 0.30
Epam Systems (EPAM) 0.0 $59k 688.00 85.71
LEGG MASON BW GLOBAL Income 0.0 $101k 7.6k 13.28
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $29k 412.00 70.39
Wmi Holdings 0.0 $0 22.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 1.0k 1.00
Rowan Companies 0.0 $1.6k 122.00 13.33
Global X Funds (SOCL) 0.0 $66k 2.3k 28.23
Ishares Trust Barclays (GNMA) 0.0 $4.0k 76.00 52.63
Ishares Trust Barclays (CMBS) 0.0 $0 364.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $30k 617.00 48.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $7.0k 300.00 23.33
Ishares Inc msci glb agri (VEGI) 0.0 $24k 900.00 26.67
Powershares Etf Tr Ii em mrk low vol 0.0 $168k 7.0k 23.98
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $201k 12k 17.04
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $30k 707.00 41.94
Ishares Tr cmn (GOVT) 0.0 $57k 2.3k 24.39
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 31.00 32.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $187k 18k 10.34
Merrimack Pharmaceuticals In 0.0 $1.0k 1.0k 1.00
Gaslog 0.0 $16k 1.1k 15.00
Natural Health Trends Cor (NHTC) 0.0 $125k 4.5k 27.93
Popular (BPOP) 0.0 $16k 390.00 41.92
Pdc Energy 0.0 $57k 1.4k 41.45
Resolute Fst Prods In 0.0 $0 18k 0.00
Ensco Plc Shs Class A 0.0 $85k 17k 5.12
Interface (TILE) 0.0 $59k 3.1k 19.21
Lam Research Corp conv 0.0 $4.0k 2.00 2000.00
Blucora 0.0 $204k 10k 20.00
Lpl Financial Holdings (LPLA) 0.0 $21k 516.00 40.00
Matson (MATX) 0.0 $79k 2.6k 30.00
Proofpoint 0.0 $52k 595.00 86.58
Salient Midstream & M 0.0 $19k 1.6k 11.59
Novellus Systems, Inc. note 2.625% 5/1 0.0 $26k 6.00 4333.33
Cytrx 0.0 $1.3k 2.8k 0.47
Wageworks 0.0 $105k 1.6k 65.57
Carlyle Group 0.0 $141k 7.1k 19.83
stock 0.0 $232k 4.0k 57.40
Supernus Pharmaceuticals (SUPN) 0.0 $146k 3.4k 42.86
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Western Asset Mortgage cmn 0.0 $24k 2.3k 10.25
Alexander & Baldwin (ALEX) 0.0 $107k 2.6k 41.67
Ares Coml Real Estate (ACRE) 0.0 $14k 1.0k 13.33
Forum Energy Technolo 0.0 $8.8k 616.00 14.29
Exa 0.0 $14k 1.0k 14.00
Proshares Tr Ii 0.0 $11k 320.00 34.38
Sandridge Mississippian Tr I 0.0 $0 12k 0.00
Tronox 0.0 $27k 1.8k 15.00
Servicenow (NOW) 0.0 $53k 583.00 90.91
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $182k 8.3k 21.84
Grifols S A Sponsored Adr R (GRFS) 0.0 $248k 12k 21.58
Kcap Financial 0.0 $0 3.8k 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.2k 3.7k 1.68
Tesaro 0.0 $14k 86.00 166.67
Claymore Etf gug blt2017 hy 0.0 $270k 11k 23.92
Nuveen Real (JRI) 0.0 $82k 4.7k 17.62
Trovagene 0.0 $53k 42k 1.26
Eqt Midstream Partners 0.0 $52k 721.00 72.00
Global X Fds glbl x mlp etf 0.0 $15k 1.3k 11.76
Ishares Inc asia pac30 idx (DVYA) 0.0 $11k 219.00 50.23
Ishares Inc msci glb energ (FILL) 0.0 $259k 14k 18.44
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.900000 55.00 18.18
Puma Biotechnology (PBYI) 0.0 $3.0k 32.00 95.24
Ishares Inc etf (HYXU) 0.0 $275k 5.4k 51.12
Clearbridge Energy M 0.0 $11k 887.00 12.40
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $284k 7.1k 39.98
Proshares Tr pshs ulmsci 0.0 $1.0k 50.00 20.00
Customers Ban (CUBI) 0.0 $43k 1.5k 29.22
Dht Holdings (DHT) 0.0 $0 8.00 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $3.0k 3.00 1000.00
Fidelity National Finance conv 0.0 $18k 7.00 2500.00
Nuveen Preferred And equity (JPI) 0.0 $130k 5.3k 24.59
Gentherm (THRM) 0.0 $7.0k 182.00 38.46
National Bank Hldgsk (NBHC) 0.0 $3.0k 98.00 30.61
Icad (ICAD) 0.0 $0 163.00 0.00
United Sts Diesel Heating Oi unit 0.0 $5.0k 350.00 14.29
Bloomin Brands (BLMN) 0.0 $76k 3.5k 21.55
Broadwind Energy (BWEN) 0.0 $2.1k 310.00 6.67
Chuys Hldgs (CHUY) 0.0 $15k 922.00 16.13
Del Friscos Restaurant 0.0 $9.7k 567.00 17.14
Globus Med Inc cl a (GMED) 0.0 $116k 3.4k 33.78
Hometrust Bancshares (HTBI) 0.0 $15k 596.00 25.17
Performant Finl (PFMT) 0.0 $3.0k 1.4k 2.21
Tile Shop Hldgs (TTSH) 0.0 $3.0k 168.00 17.86
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 18.00 0.00
Grupo Fin Santander adr b 0.0 $26k 2.7k 9.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $122k 5.2k 23.33
Lan Airlines Sa- (LTMAY) 0.0 $76k 6.9k 11.04
Tenet Healthcare Corporation (THC) 0.0 $0 162.00 0.00
Standard Pacific Corp cnv 0.0 $20k 20.00 1000.00
Sandstorm Gold (SAND) 0.0 $7.3k 1.8k 4.00
Meritage Homes Corp conv 0.0 $53k 53.00 1000.00
Geospace Technologies (GEOS) 0.0 $6.8k 265.00 25.64
Wright Express (WEX) 0.0 $23k 210.00 108.11
Beazer Homes Usa (BZH) 0.0 $7.6k 507.00 15.00
Axogen (AXGN) 0.0 $82k 4.1k 20.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $166k 9.0k 18.36
Flagstar Ban 0.0 $5.1k 146.00 35.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $68k 1.9k 36.00
Tower Semiconductor (TSEM) 0.0 $17k 694.00 24.59
Unknown 0.0 $95k 8.7k 10.82
Ryman Hospitality Pptys (RHP) 0.0 $129k 1.7k 74.07
Chembio Diagnostics 0.0 $5.0k 900.00 5.56
Summit Midstream Partners 0.0 $3.4k 205.00 16.67
Hyster Yale Materials Handling (HY) 0.0 $36k 528.00 68.42
Qualys (QLYS) 0.0 $7.0k 163.00 42.94
Proshares Tr Ii proshs sht eur 0.0 $30k 730.00 41.10
Dynegy 0.0 $0 52.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.0k 250.00 28.00
Global X Fds glbx suprinc e (SPFF) 0.0 $174k 13k 13.10
Global X Fds glb x ftse nor (GURU) 0.0 $43k 1.6k 27.08
Stratasys (SSYS) 0.0 $195k 8.3k 23.61
Sanmina (SANM) 0.0 $89k 2.4k 37.79
Wpp Plc- (WPP) 0.0 $277k 2.6k 106.74
Sears Canada (SRSCQ) 0.0 $0 22.00 0.00
Altisource Residential Corp cl b 0.0 $40k 3.0k 13.09
Berry Plastics (BERY) 0.0 $113k 1.9k 58.82
Dividend & Income Fund (BXSY) 0.0 $13k 1.0k 12.58
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 3.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 94.00 10.64
Mplx (MPLX) 0.0 $202k 6.1k 32.95
Workday Inc cl a (WDAY) 0.0 $124k 1.3k 96.22
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $139k 2.1k 66.12
Altisource Asset Management (AAMC) 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $133k 7.9k 16.81
Whitehorse Finance (WHF) 0.0 $28k 2.0k 14.45
WESTERN GAS EQUITY Partners 0.0 $24k 577.00 42.07
Realogy Hldgs (HOUS) 0.0 $243k 7.5k 32.44
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
Alon Usa Partners Lp ut ltdpart int 0.0 $2.0k 200.00 10.00
Amira Nature Foods 0.0 $13k 2.3k 5.60
Seadrill Partners 0.0 $4.0k 1.2k 3.48
Atlanticus Holdings (ATLC) 0.0 $1.0k 240.00 4.17
Intercept Pharmaceuticals In 0.0 $43k 349.00 122.39
Blackstone Gso Strategic (BGB) 0.0 $267k 17k 15.96
Luxfer Holdings 0.0 $0 17.00 0.00
Northfield Bancorp (NFBK) 0.0 $26k 1.7k 15.00
Ptc (PTC) 0.0 $150k 2.7k 55.30
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $211k 8.2k 25.87
Nuveen Intermediate 0.0 $85k 6.3k 13.35
Stone Hbr Emerg Mkts Tl 0.0 $144k 9.6k 15.00
Ishares Inc msci frntr 100 (FM) 0.0 $278k 9.8k 28.54
Organovo Holdings 0.0 $101k 35k 2.86
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $28k 1.1k 25.11
Ubs Ag London Brh etracs mth2xre 0.0 $5.0k 274.00 18.25
Mrv Communications 0.0 $0 25.00 0.00
Barclays Bk Plc barc etn+shill 0.0 $36k 337.00 106.82
Ishares Inc msci world idx (URTH) 0.0 $234k 2.9k 80.28
Daqo New Energy Corp- (DQ) 0.0 $0 9.00 0.00
Helios & Matheson Informatio 0.0 $0 100.00 0.00
Boise Cascade (BCC) 0.0 $4.0k 120.00 33.33
Cyrusone 0.0 $273k 7.1k 38.46
Allianzgi Conv & Income Fd I 0.0 $140k 23k 6.20
Sibanye Gold 0.0 $36k 7.8k 4.63
M/i Homes Inc note 3.000% 3/0 0.0 $37k 36.00 1027.78
Artisan Partners (APAM) 0.0 $79k 2.6k 30.30
Blackrock Multi-sector Incom other (BIT) 0.0 $119k 6.5k 18.32
Priceline.com debt 1.000% 3/1 0.0 $10k 5.00 2000.00
Exone 0.0 $61k 5.4k 11.38
Tribune Co New Cl A 0.0 $2.0k 50.00 40.00
Utstarcom Holdings 0.0 $0 104.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $147k 2.0k 74.07
Tri Pointe Homes (TPH) 0.0 $56k 5.2k 10.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $73k 1.3k 54.29
Usa Compression Partners (USAC) 0.0 $92k 5.6k 16.43
Kb Home note 0.0 $63k 63.00 1000.00
Cvr Refng 0.0 $46k 4.6k 10.00
Imprimis Pharmaceuticals 0.0 $2.0k 700.00 2.86
Apollo Tactical Income Fd In (AIF) 0.0 $10k 615.00 16.26
Rwt 4 5/8 04/15/18 0.0 $62k 61.00 1016.39
Atlas Financial Holdings (AFHIF) 0.0 $3.0k 197.00 15.23
Silver Spring Networks 0.0 $1.0k 92.00 10.87
Allianzgi Equity & Conv In 0.0 $242k 12k 19.78
Flexshares Tr mstar emkt (TLTE) 0.0 $136k 2.6k 52.94
Sotherly Hotels (SOHO) 0.0 $4.0k 600.00 6.67
Ofg Ban (OFG) 0.0 $3.0k 277.00 10.83
Newfleet Multi-sector Income E 0.0 $170k 3.5k 48.88
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $39k 436.00 88.24
Garrison Capital 0.0 $28k 3.7k 7.52
Dominion Diamond Corp foreign 0.0 $4.0k 320.00 12.50
Enserv 0.0 $978.600000 4.7k 0.21
Flexshares Tr qlt div def idx (QDEF) 0.0 $133k 3.3k 40.31
Flexshares Tr qlt divdyn idx 0.0 $0 10.00 0.00
Highland Fds i hi ld iboxx srln 0.0 $88k 4.6k 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 697.00 18.69
Ishares Morningstar (IYLD) 0.0 $211k 8.2k 25.64
Tetraphase Pharmaceuticals 0.0 $18k 2.5k 7.20
22nd Centy 0.0 $88k 49k 1.79
Barclays Bk Plc fund (ATMP) 0.0 $11k 479.00 22.96
Spdr Ser Tr cmn (SMLV) 0.0 $76k 815.00 93.20
Cohen & Steers Mlp Fund 0.0 $160k 15k 10.87
Wisdomtree Tr Global Cp Bond F 0.0 $11k 140.00 78.57
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $53k 1.4k 38.83
Hci (HCI) 0.0 $6.0k 135.00 44.44
Liberty Global Inc Com Ser A 0.0 $27k 770.00 34.88
Fossil (FOSL) 0.0 $0 420.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 90.00 22.22
Hannon Armstrong (HASI) 0.0 $102k 4.4k 23.00
Pacific Ethanol 0.0 $0 10.00 0.00
Insys Therapeutics 0.0 $28k 2.4k 11.70
Lyon William Homes cl a 0.0 $5.0k 223.00 22.42
Rti Intl Metals Inc note 1.625%10/1 0.0 $26k 24.00 1090.91
Ambac Finl (AMBC) 0.0 $2.0k 141.00 14.18
Wells Fargo & Co mtnf 6/0 0.0 $26k 22.00 1181.82
Gigamon 0.0 $15k 376.00 40.00
Armada Hoffler Pptys (AHH) 0.0 $253k 19k 13.09
Qiwi (QIWI) 0.0 $79k 3.0k 26.67
Seaworld Entertainment (PRKS) 0.0 $5.7k 486.00 11.63
Mallinckrodt Pub 0.0 $57k 1.4k 41.67
Fi Enhanced Global High Yield 0.0 $15k 99.00 151.52
Tg Therapeutics (TGTX) 0.0 $9.2k 915.00 10.00
News (NWSA) 0.0 $0 2.2k 0.00
Sprint 0.0 $74k 8.8k 8.41
News Corp Class B cos (NWS) 0.0 $0 37.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $26k 840.00 31.25
Take-two Interactive Softwar note 1.000% 7/0 0.0 $12k 4.00 3000.00
Noodles & Co (NDLS) 0.0 $1.3k 320.00 4.00
Direxion Shs Etf Tr all cp insider 0.0 $185k 4.6k 39.89
Hd Supply 0.0 $96k 3.2k 30.54
Banc Of California (BANC) 0.0 $254k 12k 21.52
Coty Inc Cl A (COTY) 0.0 $66k 3.7k 17.70
Evertec (EVTC) 0.0 $4.0k 250.00 16.00
Constellium Holdco B V cl a 0.0 $0 509.00 0.00
Emerge Energy Svcs 0.0 $24k 2.9k 8.47
Flaherty & Crumrine Dyn P (DFP) 0.0 $54k 2.1k 26.00
Knot Offshore Partners (KNOP) 0.0 $10k 450.00 22.22
Gw Pharmaceuticals Plc ads 0.0 $149k 1.5k 98.98
Global Brass & Coppr Hldgs I 0.0 $3.0k 92.00 32.61
Orange Sa (ORAN) 0.0 $210k 13k 15.79
National Resh Corp cl a (NRC) 0.0 $33k 1.2k 26.76
Cancer Genetics 0.0 $18k 4.5k 4.00
Liberty Global Plc Shs Cl B 0.0 $999.990000 41.00 24.39
Esperion Therapeutics (ESPR) 0.0 $2.0k 35.00 57.14
Therapeuticsmd 0.0 $31k 5.7k 5.50
Channeladvisor 0.0 $2.0k 148.00 13.51
Chimerix (CMRX) 0.0 $9.3k 1.9k 5.00
Tallgrass Energy Partners 0.0 $19k 386.00 50.00
Servisfirst Bancshares (SFBS) 0.0 $56k 1.5k 37.04
Cytokinetics (CYTK) 0.0 $14k 1.1k 12.45
Independent Bank (IBTX) 0.0 $16k 270.00 59.26
Ovascience 0.0 $0 52.00 0.00
Pennymac Financial Service A 0.0 $65k 3.9k 16.83
Tableau Software Inc Cl A 0.0 $117k 1.9k 60.24
Mazor Robotics Ltd. equities 0.0 $18k 600.00 30.00
Ishares Tr 2018 invtgr bd 0.0 $21k 839.00 25.03
Ishares Tr 2020 invtgr bd 0.0 $13k 526.00 24.71
Ishares Tr 2023 invtgr bd 0.0 $26k 1.1k 24.16
Eaton Vance Mun Income Term Tr (ETX) 0.0 $82k 4.1k 19.98
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 $44k 43.00 1023.26
Proshares Tr 0.0 $28k 575.00 48.70
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 $11k 1.4k 7.50
Truett-hurst Inc cl a (THST) 0.0 $128k 62k 2.07
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $999.580000 106.00 9.43
Bluebird Bio (BLUE) 0.0 $41k 368.00 110.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $23k 600.00 38.33
Kcg Holdings Inc Cl A 0.0 $11k 566.00 19.43
Gogo (GOGO) 0.0 $7.1k 850.00 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $79k 1.8k 45.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $25k 1.0k 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 $9.0k 500.00 18.00
Luxoft Holding Inc cmn 0.0 $10k 170.00 58.82
Masonite International (DOOR) 0.0 $18k 251.00 72.73
Acceleron Pharma 0.0 $231k 8.3k 27.78
Murphy Usa (MUSA) 0.0 $13k 179.00 75.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $225k 11k 21.26
Control4 0.0 $13k 652.00 20.00
Dean Foods Company 0.0 $0 7.9k 0.00
Al Us conv 0.0 $11k 8.00 1333.33
Psec Us conv 0.0 $10k 10.00 1000.00
Premier (PINC) 0.0 $81k 2.4k 34.04
Cnh Industrial (CNHI) 0.0 $10k 905.00 11.05
Science App Int'l (SAIC) 0.0 $67k 935.00 71.43
Phillips 66 Partners 0.0 $73k 1.5k 50.00
Sprouts Fmrs Mkt (SFM) 0.0 $87k 3.7k 23.26
Intrexon 0.0 $212k 8.8k 24.10
Physicians Realty Trust 0.0 $216k 11k 20.23
Independence Realty Trust In (IRT) 0.0 $103k 10k 10.00
Global X Fds glb x mlp enr 0.0 $32k 2.3k 13.73
Franks Intl N V 0.0 $26k 3.0k 8.80
Ishares Corporate Bond Etf 202 0.0 $18k 691.00 26.05
Benefitfocus 0.0 $37k 1.0k 36.00
Fox Factory Hldg (FOXF) 0.0 $37k 1.0k 35.96
Sch Fnd Intl Lg Etf (FNDF) 0.0 $262k 9.1k 28.89
Foundation Medicine 0.0 $51k 1.3k 40.00
Ringcentral (RNG) 0.0 $9.0k 250.00 36.00
World Point Terminals 0.0 $4.0k 250.00 16.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $28k 28.00 1000.00
Web Com Group Inc note 1.000% 8/1 0.0 $30k 30.00 1000.00
Fifth Str Sr Floating Rate 0.0 $24k 3.0k 8.00
American Homes 4 Rent-a reit (AMH) 0.0 $58k 2.2k 25.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $103k 3.8k 27.27
Third Point Reinsurance 0.0 $22k 1.5k 14.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $267k 13k 21.36
Qumu 0.0 $10k 3.5k 2.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $19k 700.00 27.14
Sophiris Bio 0.0 $7.0k 3.0k 2.35
Mix Telematics Ltd - 0.0 $13k 1.7k 7.69
ardmore Shipping (ASC) 0.0 $5.9k 680.00 8.62
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $121k 1.8k 66.52
Eaton Vance Fltg Rate In 0.0 $96k 5.7k 16.79
Applied Optoelectronics (AAOI) 0.0 $154k 2.5k 61.61
Ophthotech 0.0 $0 159.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $116k 3.5k 33.38
Sterling Bancorp 0.0 $187k 8.1k 23.17
Ring Energy (REI) 0.0 $2.0k 182.00 10.99
Kkr Income Opportunities (KIO) 0.0 $40k 2.3k 17.35
Ocera Therapeutics 0.0 $1.0k 1.0k 1.00
Five Prime Therapeutics 0.0 $9.0k 291.00 30.93
Nv5 Holding (NVEE) 0.0 $40k 999.00 40.00
Covisint 0.0 $0 4.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $10k 377.00 26.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $98k 2.1k 47.42
Sprint Corp opt 0.0 $0 7.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 82.00 12.20
Pattern Energy 0.0 $121k 5.0k 24.00
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 $113k 4.7k 23.81
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $23k 700.00 32.86
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $241k 7.2k 33.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $80k 961.00 83.25
Proshares Trust High (HYHG) 0.0 $90k 1.3k 69.69
Allegion Plc equity (ALLE) 0.0 $43k 549.00 78.31
Noble Corp Plc equity 0.0 $59k 16k 3.76
Advaxis 0.0 $41k 6.3k 6.55
Ricebran Technologies 0.0 $0 30.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $182k 16k 11.46
Energy Fuels (UUUU) 0.0 $998.460000 387.00 2.58
Valero Energy Partners 0.0 $12k 308.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $176k 8.3k 21.05
Potbelly (PBPB) 0.0 $14k 1.2k 11.60
Renaissance Fds ipo etf (IPO) 0.0 $17k 647.00 26.00
Royce Global Value Tr (RGT) 0.0 $3.0k 333.00 9.01
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 $11k 537.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $143k 4.7k 30.77
Barracuda Networks 0.0 $12k 526.00 23.33
Antero Res (AR) 0.0 $26k 1.3k 20.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $135k 5.0k 27.23
Ashford Hospitality Prime In 0.0 $22k 2.2k 10.10
Graham Hldgs (GHC) 0.0 $5.0k 8.00 625.00
Alps Etf Tr alerian energy (ENFR) 0.0 $12k 500.00 24.00
Perrigo Company (PRGO) 0.0 $14k 157.00 88.24
Autohome Inc- (ATHM) 0.0 $36k 911.00 40.00
Essent (ESNT) 0.0 $0 8.2k 0.00
Extended Stay America 0.0 $50k 2.6k 19.09
Wix (WIX) 0.0 $207k 3.0k 69.65
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $260k 13k 20.66
re Max Hldgs Inc cl a (RMAX) 0.0 $94k 1.7k 55.87
Brixmor Prty (BRX) 0.0 $28k 2.0k 13.89
Cherry Hill Mort (CHMI) 0.0 $17k 939.00 18.55
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $44k 287.00 153.31
Qts Realty Trust 0.0 $23k 435.00 51.72
Aberdeen Gtr China 0.0 $1.0k 76.00 13.16
Burlington Stores (BURL) 0.0 $140k 1.5k 92.05
Commscope Hldg (COMM) 0.0 $26k 685.00 38.00
Criteo Sa Ads (CRTO) 0.0 $101k 2.0k 50.00
Avianca Holdings Sa 0.0 $8.0k 1.2k 6.46
Nmi Hldgs Inc cl a (NMIH) 0.0 $35k 3.0k 11.43
Marcus & Millichap (MMI) 0.0 $23k 857.00 26.84
Adamis Pharmaceuticals Corp Com Stk 0.0 $116k 22k 5.17
Vident International Equity Fu ifus (VIDI) 0.0 $132k 5.2k 25.57
Rpm International Inc convertible cor 0.0 $14k 12.00 1200.00
Aerie Pharmaceuticals 0.0 $0 73.00 0.00
Lgi Homes (LGIH) 0.0 $41k 1.0k 40.00
Tandem Diabetes Care 0.0 $1.0k 1.0k 1.00
Veracyte (VCYT) 0.0 $5.0k 650.00 7.69
First Bank (FRBA) 0.0 $37k 3.2k 11.56
Tucows, Inc. Cmn Class A (TCX) 0.0 $93k 1.7k 53.45
Amc Entmt Hldgs Inc Cl A 0.0 $87k 3.8k 22.95
Arc Logistics Partners Lp preferred 0.0 $40k 2.8k 14.04
Dynagas Lng Partners (DLNG) 0.0 $5.0k 350.00 14.29
Western Refng Logistics 0.0 $999.900000 45.00 22.22
Wisdomtree Tr germany hedeq 0.0 $128k 4.2k 30.53
Thl Cr Sr Ln 0.0 $24k 1.3k 18.00
Aramark Hldgs (ARMK) 0.0 $0 1.8k 0.00
Fate Therapeutics (FATE) 0.0 $8.7k 2.6k 3.33
Goldman Sachs Mlp Inc Opp 0.0 $4.0k 370.00 10.81
Gastar Exploration 0.0 $53k 53k 1.00
Waterstone Financial (WSBF) 0.0 $195k 10k 18.90
Alpine Global Dynamic 0.0 $24k 2.3k 10.43
Fidelity msci hlth care i (FHLC) 0.0 $204k 5.4k 37.50
Par Petroleum (PARR) 0.0 $999.950000 35.00 28.57
Micron Technology Inc conv 0.0 $44k 39.00 1133.33
Ttm Technologies Inc conv 0.0 $58k 31.00 1870.97
Fidelity msci energy idx (FENY) 0.0 $52k 2.9k 18.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $185k 7.3k 25.38
Flexshares Tr (GQRE) 0.0 $22k 374.00 58.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $81k 2.9k 28.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $64k 2.1k 30.00
Xencor (XNCR) 0.0 $2.0k 100.00 20.00
Fidelity msci matls index (FMAT) 0.0 $60k 1.9k 31.31
Fidelity msci info tech i (FTEC) 0.0 $258k 6.1k 42.25
Global X Fds glb x nxt emrg (EMFM) 0.0 $6.0k 267.00 22.47
Proshares Ultrashort Qqq Etf 0.0 $6.0k 322.00 18.63
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $22k 650.00 34.00
Fidelity consmr staples (FSTA) 0.0 $166k 5.0k 33.22
Fidelity msci utils index (FUTY) 0.0 $270k 8.0k 33.78
Nicolet Bankshares (NIC) 0.0 $106k 1.9k 54.90
Retrophin 0.0 $0 20.00 0.00
Fidelity cmn (FCOM) 0.0 $22k 678.00 32.45
Ubs Ag London Brh etracs mth 2xlv 0.0 $5.0k 263.00 19.01
Carolina Financial 0.0 $102k 3.2k 32.29
Msa Safety Inc equity (MSA) 0.0 $52k 603.00 86.21
Knowles (KN) 0.0 $89k 5.3k 16.92
A10 Networks (ATEN) 0.0 $5.0k 600.00 8.33
Castlight Health 0.0 $47k 11k 4.12
Kate Spade & Co 0.0 $94k 6.8k 13.89
Paylocity Holding Corporation (PCTY) 0.0 $7.2k 153.00 47.06
Q2 Holdings (QTWO) 0.0 $2.2k 80.00 27.03
Rsp Permian 0.0 $35k 1.2k 28.30
Trinet (TNET) 0.0 $84k 2.6k 32.65
Ultragenyx Pharmaceutical (RARE) 0.0 $6.9k 132.00 52.63
Direxion Zacks Mlp High Income Shares 0.0 $3.0k 200.00 15.00
Powershares International Buyba 0.0 $184k 5.7k 32.19
Rice Energy 0.0 $41k 1.5k 27.50
Endo International (ENDPQ) 0.0 $28k 2.8k 10.00
One Gas (OGS) 0.0 $213k 3.1k 69.68
New Media Inv Grp 0.0 $8.3k 776.00 10.75
Enlink Midstream Ptrs 0.0 $18k 879.00 20.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0k 279.00 14.34
Enlink Midstream (ENLC) 0.0 $111k 6.4k 17.45
Heron Therapeutics (HRTX) 0.0 $999.960000 39.00 25.64
Voya Financial (VOYA) 0.0 $0 374.00 0.00
Trevena 0.0 $16k 7.0k 2.29
Tesla Motors Inc bond 0.0 $29k 26.00 1100.00
Tesla Motors Inc bond 0.0 $28k 23.00 1200.00
Gtt Communications 0.0 $15k 481.00 31.19
Argos Therapeutics 0.0 $4.0k 12k 0.35
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 $70k 69.00 1014.49
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $7.0k 7.00 1000.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $26k 21.00 1238.10
Care 0.0 $20k 895.00 22.22
American Cap Sr Floating 0.0 $39k 3.0k 13.00
Tpg Specialty Lnding Inc equity 0.0 $14k 674.00 21.15
Energous 0.0 $16k 1.0k 15.92
Cara Therapeutics (CARA) 0.0 $95k 6.3k 14.93
Geopark Ltd Usd (GPRK) 0.0 $0 43.00 0.00
Inogen (INGN) 0.0 $12k 120.00 100.00
Installed Bldg Prods (IBP) 0.0 $5.0k 100.00 50.00
National Gen Hldgs 0.0 $1.0k 24.00 41.67
Uniqure Nv (QURE) 0.0 $41k 6.6k 6.21
Platform Specialty Prods Cor 0.0 $6.0k 472.00 12.63
I Shares 2019 Etf 0.0 $48k 1.9k 25.40
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 100.00 30.00
Ladder Capital Corp Class A (LADR) 0.0 $59k 4.4k 13.51
Ep Energy 0.0 $0 502.00 0.00
Akers Biosciences 0.0 $11k 9.0k 1.22
Eleven Biotherapeutics 0.0 $2.0k 1.3k 1.54
2u (TWOU) 0.0 $210k 4.5k 46.91
Eagle Pharmaceuticals (EGRX) 0.0 $24k 300.00 80.00
Egalet 0.0 $2.0k 650.00 3.08
Flexion Therapeutics 0.0 $105k 5.2k 20.19
Aquinox Pharmaceuticals 0.0 $3.0k 200.00 15.00
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 181.00 11.05
Ishares Msci Finland Capped (EFNL) 0.0 $999.940000 17.00 58.82
Wisdomtree Tr brclys negative 0.0 $61k 1.4k 42.99
Wisdomtree Tr bofa merlyn ng 0.0 $18k 849.00 21.20
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $107k 4.9k 21.85
Tecnoglass (TGLS) 0.0 $62k 6.6k 9.33
Voya Natural Res Eq Inc Fund 0.0 $179k 30k 5.93
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 $8.0k 474.00 16.88
Adamis Pharmaceuticals 0.0 $0 10.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $40k 393.00 101.88
Akebia Therapeutics (AKBA) 0.0 $7.8k 533.00 14.71
Contravir Pharma 0.0 $0 283.00 0.00
Vident Us Equity sfus (VUSE) 0.0 $203k 6.8k 30.00
Workplace Equality Portfolio etf 0.0 $2.0k 50.00 40.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $81k 2.7k 30.73
Direxion Shs Etf Tr cmn (EURL) 0.0 $4.0k 130.00 30.77
Lands' End (LE) 0.0 $0 256.00 0.00
Powershares Etf Tr Ii nyse cent port 0.0 $999.920000 29.00 34.48
Finjan Holdings 0.0 $132k 40k 3.27
First Tr Exchange Traded Fd rba qualin etf 0.0 $256k 11k 24.13
Applied Genetic Technol Corp C 0.0 $3.0k 600.00 5.00
Pennymac Corp conv 0.0 $53k 54.00 981.48
Salesforce.com Inc conv 0.0 $19k 14.00 1333.33
Synovus Finl (SNV) 0.0 $94k 2.3k 41.32
Now (DNOW) 0.0 $74k 5.3k 13.82
Rayonier Advanced Matls (RYAM) 0.0 $0 12.00 0.00
Spartannash (SPTN) 0.0 $8.0k 300.00 26.67
Superior Drilling Products (SDPI) 0.0 $1.0k 2.0k 0.50
Time 0.0 $23k 1.2k 19.61
Ally Financial (ALLY) 0.0 $0 6.1k 0.00
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Inovio Pharmaceuticals 0.0 $93k 12k 8.00
La Quinta Holdings 0.0 $244k 17k 14.74
Tarena International Inc- 0.0 $11k 532.00 20.00
South State Corporation (SSB) 0.0 $60k 697.00 86.08
Enable Midstream 0.0 $20k 1.2k 16.00
Zoe's Kitchen 0.0 $38k 3.2k 11.94
Gabelli mutual funds - (GGZ) 0.0 $3.9k 390.00 10.00
City Office Reit (CIO) 0.0 $19k 1.5k 12.67
Parsley Energy Inc-class A 0.0 $115k 4.1k 28.44
Jd (JD) 0.0 $44k 1.1k 38.10
Geo Group Inc/the reit (GEO) 0.0 $113k 4.3k 25.97
Timkensteel (MTUS) 0.0 $0 39.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21k 561.00 37.43
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 602.00 4.98
Caretrust Reit (CTRE) 0.0 $42k 2.2k 18.60
Pbf Logistics Lp unit ltd ptnr 0.0 $3.0k 150.00 20.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $56k 51.00 1098.04
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $67k 1.4k 47.86
Nextera Energy Partners (NEP) 0.0 $11k 309.00 35.60
First Trust New Opportunities (FPL) 0.0 $69k 5.2k 13.25
Gopro (GPRO) 0.0 $109k 14k 7.92
Voya Infrastructure Industrial & Materia (IDE) 0.0 $81k 5.2k 15.48
Cim Coml Tr 0.0 $34k 2.1k 15.82
Rubicon Proj 0.0 $999.360000 144.00 6.94
Sabre (SABR) 0.0 $0 5.7k 0.00
Radius Health 0.0 $181k 4.0k 45.60
Kite Pharma 0.0 $18k 180.00 100.00
Trecora Resources 0.0 $60k 5.3k 11.32
Farmland Partners (FPI) 0.0 $8.0k 956.00 8.37
Ishares Tr hdg msci germn (HEWG) 0.0 $22k 790.00 28.09
Papa Murphys Hldgs 0.0 $4.0k 1.0k 4.00
Zendesk 0.0 $102k 3.7k 27.48
Priceline Grp Inc note 0.350% 6/1 0.0 $35k 24.00 1461.54
Truecar (TRUE) 0.0 $5.0k 250.00 20.00
Resonant 0.0 $1.2k 350.00 3.33
Biolife Solutions (BLFS) 0.0 $0 5.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $45k 253.00 177.87
Ardelyx (ARDX) 0.0 $3.0k 500.00 6.00
Voya International Div Equity Income 0.0 $59k 8.0k 7.38
Aradigm 0.0 $1.0k 1.1k 0.91
Transenterix 0.0 $77k 109k 0.71
Actinium Pharmaceuticals 0.0 $5.0k 4.0k 1.25
Alder Biopharmaceuticals 0.0 $11k 862.00 12.20
Paycom Software (PAYC) 0.0 $166k 2.5k 67.48
Zhaopin 0.0 $0 21.00 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $5.0k 25.00 200.00
Trinseo S A 0.0 $20k 290.00 69.57
Foresight Energy Lp m 0.0 $34k 7.0k 4.83
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $269k 26k 10.51
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 $205k 3.8k 54.55
Casi Pharmaceuticalsinc Com Stk 0.0 $0 90.00 0.00
Gaslog Partners 0.0 $52k 2.2k 23.53
leju Holdings 0.0 $0 24.00 0.00
Identiv (INVE) 0.0 $8.0k 1.6k 5.00
Quotient 0.0 $7.0k 1.0k 7.00
Scynexis 0.0 $4.0k 2.0k 2.00
Equity Commonwealth (EQC) 0.0 $9.0k 270.00 33.33
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $113k 7.1k 15.82
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 $17k 750.00 22.67
Alps Etf Tr (EDOG) 0.0 $74k 3.1k 23.73
Wisdomtree Tr euro div grwth (EUDG) 0.0 $71k 2.8k 25.00
Ishares Tr core tl usd bd (IUSB) 0.0 $127k 2.5k 50.99
Verint Sys Inc note 1.5% 6/1 0.0 $24k 24.00 1000.00
Michaels Cos Inc/the 0.0 $82k 4.5k 18.13
Servicemaster Global 0.0 $24k 584.00 41.67
First Mid Ill Bancshares (FMBH) 0.0 $6.0k 172.00 34.88
Kite Rlty Group Tr (KRG) 0.0 $283k 15k 18.82
Veritiv Corp - When Issued 0.0 $0 67.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $86k 9.8k 8.77
Ishares Tr Euro Min Vol 0.0 $27k 1.1k 24.59
Investar Holding (ISTR) 0.0 $5.0k 200.00 25.00
Xunlei Ltd- (XNET) 0.0 $0 25.00 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $206k 3.3k 61.86
Ishares Tr yld optim bd (BYLD) 0.0 $123k 4.9k 24.99
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 1.7k 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $49k 559.00 88.00
Molina Healthcare Inc conv 0.0 $14k 12.00 1200.00
Synchronoss Technologies conv 0.0 $45k 49.00 918.37
Actua Corporation 0.0 $0 15.00 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 $4.3k 58.00 74.07
Mobileye 0.0 $273k 4.3k 63.33
Catalent (CTLT) 0.0 $181k 5.2k 34.99
Medley Mgmt 0.0 $8.0k 1.3k 6.30
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 $159k 3.2k 49.69
Horizon Pharma 0.0 $54k 4.5k 12.00
Diversified Real Asset Inc F 0.0 $116k 6.6k 17.51
Eldorado Resorts 0.0 $60k 3.0k 20.00
Cyberark Software (CYBR) 0.0 $199k 3.9k 51.43
Centrus Energy Corp cl a (LEU) 0.0 $5.0k 1.1k 4.51
Rewalk Robotics 0.0 $16k 11k 1.43
Cone Midstream Partners 0.0 $36k 2.0k 18.00
Asterias Biotherapeutics 0.0 $2.3k 789.00 2.86
T2 Biosystems 0.0 $1.0k 200.00 5.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $65k 2.5k 26.00
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 250.00 20.00
Intellicheck Mobilisa (IDN) 0.0 $0 50.00 0.00
Orion Engineered Carbons (OEC) 0.0 $2.0k 87.00 22.99
Deutsche High Income Opport 0.0 $278k 19k 14.84
Independence Contract Dril I 0.0 $8.5k 2.2k 3.85
Tesaro Inc note 3.000%10/0 0.0 $8.0k 2.00 4000.00
Oha Investment 0.0 $6.9k 5.3k 1.30
Amphastar Pharmaceuticals (AMPH) 0.0 $37k 1.9k 20.00
Fcb Financial Holdings-cl A 0.0 $0 2.00 0.00
Intersect Ent 0.0 $10k 357.00 28.01
Spark Energy Inc-class A 0.0 $9.0k 458.00 19.65
J P Morgan Exchange Traded F div rtn glb eq 0.0 $29k 509.00 56.60
Mma Capital Management 0.0 $64k 2.8k 22.83
Ishares Tr Global Reit Etf (REET) 0.0 $29k 1.1k 25.60
Smart & Final Stores 0.0 $3.0k 274.00 10.95
Ishares 2020 Amt-free Muni Bond Etf 0.0 $95k 3.7k 25.74
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 500.00 6.00
Hoegh Lng Partners 0.0 $1.0k 50.00 20.00
Tenax Therapeutics 0.0 $1.0k 1.3k 0.77
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 42.00 0.00
Iradimed (IRMD) 0.0 $4.0k 450.00 8.89
Sunshine Ban 0.0 $28k 1.3k 21.54
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
H & Q Healthcare Fund equities (HQH) 0.0 $264k 11k 25.07
Goldman Sachs Mlp Energy Ren 0.0 $4.0k 500.00 8.00
Bio-techne Corporation (TECH) 0.0 $57k 686.00 83.33
Pra (PRAA) 0.0 $233k 5.8k 40.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $9.0k 9.00 1000.00
Travelport Worldwide 0.0 $70k 5.0k 13.96
Brainstorm Cell Therapeutics (BCLI) 0.0 $6.0k 1.5k 4.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $30k 1.2k 24.64
Dynavax Technologies (DVAX) 0.0 $0 11.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $201k 9.6k 20.94
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $35k 1.7k 20.75
Ishares Trmsci India Etf (SMIN) 0.0 $122k 2.8k 44.23
Halyard Health 0.0 $35k 859.00 40.82
Keysight Technologies (KEYS) 0.0 $81k 2.1k 38.46
Suno (SUN) 0.0 $97k 3.2k 30.00
Pra Group Inc conv 0.0 $76k 80.00 950.00
Crossamerica Partners (CAPL) 0.0 $3.0k 100.00 30.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $231k 9.1k 25.37
Ishares Tr dec 18 cp term 0.0 $57k 2.8k 20.41
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $139k 1.8k 76.69
Ark Etf Tr indl innovatin (ARKQ) 0.0 $39k 1.4k 27.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $10k 290.00 34.48
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $211k 5.8k 36.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $76k 2.6k 29.29
Dominion Mid Stream 0.0 $26k 974.00 26.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $229k 3.8k 60.47
Vwr Corp cash securities 0.0 $139k 4.0k 34.62
Cimpress N V Shs Euro 0.0 $13k 140.00 95.24
Klx Inc Com $0.01 0.0 $0 6.6k 0.00
Fiat Chrysler Auto 0.0 $123k 12k 10.59
Ubs Group (UBS) 0.0 $257k 15k 16.98
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.2k 236.00 4.98
Liberty Broadband Cl C (LBRDK) 0.0 $146k 1.7k 86.96
New Senior Inv Grp 0.0 $63k 6.3k 10.07
Education Rlty Tr New ret 0.0 $93k 2.6k 36.36
Liberty Broadband Corporation (LBRDA) 0.0 $66k 771.00 85.37
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $89k 4.1k 21.73
Hubspot (HUBS) 0.0 $17k 232.00 75.00
Juno Therapeutics 0.0 $31k 1.0k 30.00
Neuroderm Ltd F 0.0 $7.0k 250.00 28.00
Nuveen Global High (JGH) 0.0 $261k 16k 16.89
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $194k 12k 16.52
New Relic 0.0 $2.0k 50.00 40.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $23k 684.00 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 $16k 1.0k 16.00
Outfront Media (OUT) 0.0 $49k 2.3k 21.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $283k 4.8k 58.82
Fibrogen (FGEN) 0.0 $2.0k 47.00 41.67
Cytosorbents (CTSO) 0.0 $233k 54k 4.29
Zayo Group Hldgs 0.0 $80k 2.6k 31.00
Rice Midstream Partners Lp unit ltd partn 0.0 $6.0k 294.00 20.41
Ashford (AINC) 0.0 $5.0k 103.00 48.54
Axalta Coating Sys (AXTA) 0.0 $164k 5.6k 29.20
Ishares Tr msci norway etf (ENOR) 0.0 $208k 9.4k 22.10
Vericel (VCEL) 0.0 $6.4k 1.7k 3.67
Aac Holdings 0.0 $3.0k 500.00 6.00
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 $16k 16.00 1000.00
James River Group Holdings L (JRVR) 0.0 $154k 3.9k 39.22
Diplomat Pharmacy 0.0 $24k 1.5k 15.56
Great Wastern Ban 0.0 $34k 842.00 40.00
Wayfair (W) 0.0 $31k 400.00 77.50
Bellicum Pharma 0.0 $16k 1.3k 12.00
Lendingclub 0.0 $208k 31k 6.67
Proshares Tr short qqq (PSQ) 0.0 $134k 3.4k 40.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 71.00 0.00
Forward Pharma A/s 0.0 $56k 2.7k 20.42
Inc Resh Hldgs Inc cl a 0.0 $53k 987.00 53.33
Atara Biotherapeutics (ATRA) 0.0 $1.3k 134.00 10.00
Dermira 0.0 $16k 464.00 35.09
Freshpet (FRPT) 0.0 $5.0k 273.00 18.32
Habit Restaurants Inc/the-a 0.0 $19k 1.2k 16.10
Nevro (NVRO) 0.0 $40k 532.00 74.29
Pra Health Sciences 0.0 $83k 1.0k 79.55
Sientra 0.0 $6.0k 595.00 10.08
State National Cos 0.0 $88k 4.8k 18.33
Woori Bank Spons 0.0 $14k 284.00 49.30
Applied Dna Sciences 0.0 $4.0k 2.1k 1.94
Newtek Business Svcs (NEWT) 0.0 $21k 1.3k 16.36
Tree (TREE) 0.0 $58k 326.00 176.47
Vuzix Corp Com Stk (VUZI) 0.0 $85k 13k 6.76
Nvidia Corp note 1.000 12/0 0.0 $14k 2.00 7000.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $28k 27.00 1037.04
Alps Etf Tr med breakthgh (SBIO) 0.0 $98k 3.5k 27.84
Finisar Corp note 0.500%12/1 0.0 $24k 22.00 1090.91
Incyte Corp note 0.375%11/1 0.0 $10k 5.00 2000.00
T Mobile Us Inc conv pfd ser a 0.0 $15k 164.00 92.31
Yahoo Inc note 12/0 0.0 $43k 38.00 1125.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $4.0k 106.00 37.74
Workiva Inc equity us cm (WK) 0.0 $38k 2.0k 19.00
Qorvo (QRVO) 0.0 $164k 2.6k 63.51
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 $88k 3.4k 26.32
Vident Core Us Bond Strategy bfus (VBND) 0.0 $15k 302.00 49.67
Histogenics Corp Cmn 0.0 $2.2k 1.3k 1.67
Sonus Networ Ord 0.0 $0 195.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $2.0k 50.00 40.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
Usd Partners (USDP) 0.0 $1.0k 70.00 14.29
Vascular Biogenics 0.0 $2.0k 500.00 4.00
China Xiniya Fashion Ltd sponsrd 0.0 $0 338.00 0.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.0k 100.00 20.00
Dbv Technologies S A (DBVT) 0.0 $999.920000 29.00 34.48
Beneficial Ban 0.0 $3.0k 181.00 16.57
Moduslink Global Solutions I C 0.0 $0 100.00 0.00
Legacytexas Financial 0.0 $0 240.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $78k 2.5k 31.82
Miller Howard High Inc Eqty (HIE) 0.0 $192k 14k 13.45
Digital Turbine (APPS) 0.0 $13k 13k 1.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $75k 1.4k 55.56
Global X Fds gbl x jpm rota 0.0 $86k 3.4k 25.23
Bg Staffing 0.0 $23k 1.3k 17.00
Etfis Ser Tr I infrac act m 0.0 $227k 22k 10.11
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $56k 2.8k 20.41
Herbalife Ltd conv 0.0 $20k 20.00 1000.00
Zillow Group Inc Cl A (ZG) 0.0 $33k 650.00 50.00
Goldmansachsbdc (GSBD) 0.0 $31k 1.4k 22.73
Vistaoutdoor (VSTO) 0.0 $18k 759.00 23.81
Urban Edge Pptys (UE) 0.0 $17k 678.00 24.32
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $24k 769.00 31.21
Engility Hldgs 0.0 $6.5k 251.00 26.09
Inovalon Holdings Inc Cl A 0.0 $134k 10k 13.11
American Superconductor (AMSC) 0.0 $0 110.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $207k 11k 18.91
Box Inc cl a (BOX) 0.0 $28k 1.5k 18.46
Entellus Medical Cm 0.0 $8.0k 500.00 16.00
Hrg 0.0 $0 23.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $13k 417.00 30.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $18k 600.00 30.00
Summit Matls Inc cl a (SUM) 0.0 $45k 1.5k 28.93
Solaredge Technologies (SEDG) 0.0 $2.0k 79.00 25.32
Infrareit 0.0 $52k 2.8k 18.89
Alps Etf Tr Sprott Jr Gld 0.0 $37k 1.1k 33.64
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $7.5k 460.00 16.30
Etf Ser Solutions master inc etf 0.0 $33k 1.8k 18.47
Steadymed 0.0 $3.0k 500.00 6.00
First Northwest Ban (FNWB) 0.0 $2.0k 100.00 20.00
Videocon D2h 0.0 $24k 2.5k 9.59
Nexpoint Residential Tr (NXRT) 0.0 $4.8k 206.00 23.12
Easterly Government Properti reit (DEA) 0.0 $116k 5.6k 20.62
Cleveland Biolabs 0.0 $0 37.00 0.00
Volitionrx (VNRX) 0.0 $27k 7.5k 3.60
Virtu Financial Inc Class A (VIRT) 0.0 $47k 2.6k 18.00
Cogentix Medical 0.0 $3.0k 2.0k 1.50
Hci Group deb 0.0 $46k 45.00 1022.22
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $14k 500.00 28.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $160k 6.9k 23.32
International Game Technology (IGT) 0.0 $23k 1.7k 13.89
Windstream Holdings 0.0 $54k 10k 5.32
Encore Capital Group Inc note 0.0 $52k 55.00 945.45
Check Cap 0.0 $4.0k 2.0k 2.00
Aerojet Rocketdy 0.0 $186k 8.6k 21.54
Global X Fds reit etf 0.0 $44k 2.9k 15.33
Calamos (CCD) 0.0 $5.0k 230.00 21.74
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 $48k 1.9k 25.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $94k 1.6k 59.70
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $4.0k 150.00 26.67
American Tower Corp cnv p 0.0 $119k 948.00 125.00
Navistar Intl Corp conv 0.0 $10k 10.00 1000.00
Prospect Capital Corp conv 0.0 $60k 60.00 1000.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $40k 1.4k 29.54
Sesa Sterlite Ltd sp 0.0 $27k 1.7k 16.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $193k 7.0k 27.49
Ishares Tr ibnd dec21 etf 0.0 $31k 1.2k 24.69
Civista Bancshares Inc equity (CIVB) 0.0 $93k 4.4k 20.94
Tegna (TGNA) 0.0 $45k 2.9k 15.23
Topbuild (BLD) 0.0 $114k 2.0k 56.00
Galapagos Nv- (GLPG) 0.0 $236k 3.1k 76.24
Etsy (ETSY) 0.0 $27k 1.9k 14.67
Relx (RELX) 0.0 $249k 12k 21.65
Abeona Therapeutics 0.0 $3.0k 500.00 6.00
Proshares Tr Ii 0.0 $7.0k 691.00 10.13
Bojangles 0.0 $26k 1.3k 20.00
Fitbit 0.0 $41k 7.5k 5.43
Hanwha Q Cell 0.0 $0 26.00 0.00
Etf Ser Solutions (JETS) 0.0 $37k 1.2k 32.00
Invivo Therapeutics Hldgs 0.0 $32k 12k 2.67
Nrg Yield 0.0 $48k 2.6k 18.75
Enviva Partners Lp master ltd part 0.0 $18k 587.00 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $23k 762.00 30.49
Tallgrass Energy Gp Lp master ltd part 0.0 $30k 1.4k 22.22
Echo Global Logistics Inc note 2.500% 5/0 0.0 $70k 70.00 1000.00
Frontier Communications Corp pfd conv ser-a 0.0 $1.0k 50.00 20.00
Nrg Yield Inc Cl A New cs 0.0 $39k 2.0k 20.00
8point Energy Partners Lp ml 0.0 $13k 830.00 15.00
Kearny Finl Corp Md (KRNY) 0.0 $48k 4.0k 12.05
Apple Hospitality Reit (APLE) 0.0 $207k 11k 18.73
Energizer Holdings (ENR) 0.0 $182k 3.8k 47.89
Godaddy Inc cl a (GDDY) 0.0 $133k 3.2k 42.02
National Storage Affiliates shs ben int (NSA) 0.0 $25k 1.1k 22.73
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $67k 3.7k 18.26
Allianzgi Divers Inc & Cnv F 0.0 $64k 3.1k 20.83
Wingstop (WING) 0.0 $2.2k 70.00 31.25
Babcock & Wilcox Enterprises 0.0 $0 1.8k 0.00
Horizon Global Corporation 0.0 $95k 6.3k 15.02
Academy Fds Tr innov ibd50 0.0 $14k 500.00 28.00
Edgewell Pers Care (EPC) 0.0 $227k 3.0k 76.14
New Mountain Finance Corp conv 0.0 $3.0k 3.00 1000.00
Real Ind 0.0 $4.1k 1.5k 2.69
Alarm Com Hldgs (ALRM) 0.0 $16k 413.00 37.50
Seres Therapeutics (MCRB) 0.0 $159k 14k 11.32
Univar 0.0 $3.0k 98.00 30.61
Lexicon Pharmaceuticals (LXRX) 0.0 $8.5k 541.00 15.62
Allergan Plc pfd conv ser a 0.0 $280k 322.00 869.57
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 100.00 30.00
Crh Medical Corp cs 0.0 $241k 36k 6.67
Transunion (TRU) 0.0 $54k 1.3k 42.84
Teladoc (TDOC) 0.0 $18k 556.00 32.79
Proshares Tr Short Russell2000 (RWM) 0.0 $98k 2.1k 46.07
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $70k 67.00 1044.78
Black Knight Finl Svcs Inc cl a 0.0 $63k 1.6k 38.96
Mindbody 0.0 $9.0k 300.00 30.00
Appfolio (APPF) 0.0 $32k 950.00 33.33
Evolent Health (EVH) 0.0 $108k 3.5k 30.77
Paramount Gold Nev (PZG) 0.0 $218k 185k 1.18
Illumina Inc conv 0.0 $18k 18.00 1000.00
Live Nation Entertainmen conv 0.0 $16k 14.00 1166.67
Anadarko Petroleum Corp conv p 0.0 $4.0k 100.00 40.00
Anthem Inc conv p 0.0 $109k 2.0k 53.87
Kornit Digital (KRNT) 0.0 $1.0k 60.00 16.67
Glaukos (GKOS) 0.0 $96k 2.3k 41.33
Nomad Foods (NOMD) 0.0 $15k 1.1k 13.76
Civeo 0.0 $0 52.00 0.00
Axovant Sciences 0.0 $14k 613.00 23.26
Cemtrex 0.0 $9.0k 2.5k 3.60
Opgen 0.0 $1.0k 2.0k 0.50
Viking Therapeutics (VKTX) 0.0 $1.0k 500.00 2.00
Corbus Pharmaceuticals Hldgs 0.0 $28k 4.2k 6.67
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $172k 6.4k 26.74
Pulmatrix 0.0 $999.000000 300.00 3.33
Direxion Shs Etf Tr csi300 china1x 0.0 $0 11.00 0.00
Green Plains Partners 0.0 $5.0k 274.00 18.25
Apartment Investment And preferred 0.0 $71k 2.6k 27.00
Baozun (BZUN) 0.0 $2.0k 100.00 20.00
Alamos Gold Inc New Class A (AGI) 0.0 $86k 13k 6.80
Acxiom 0.0 $57k 2.8k 20.59
Powershares Etf Tr Ii euro cur hdg 0.0 $79k 3.4k 22.95
Cable One (CABO) 0.0 $10k 14.00 714.29
Kempharm 0.0 $4.0k 1.0k 4.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 483.00 6.21
Wpx Energy Inc p 0.0 $4.9k 119.00 40.82
Seaspine Holdings 0.0 $52k 4.5k 11.51
Ishares Tr 0.0 $2.0k 98.00 20.41
Ishares Tr 0.0 $141k 5.6k 25.10
Arbutus Biopharma (ABUS) 0.0 $2.0k 600.00 3.33
Liberty Global 0.0 $0 12.00 0.00
Liberty Global 0.0 $31k 1.2k 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 $149k 4.0k 37.04
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28k 550.00 50.00
J Alexanders Holding 0.0 $13k 1.1k 11.81
Lumentum Hldgs (LITE) 0.0 $83k 1.4k 57.83
Spx Flow 0.0 $0 15k 0.00
Barnes & Noble Ed (BNED) 0.0 $0 94.00 0.00
Westrock Co call 0.0 $1.0k 1.00 1000.00
Golden Entmt (GDEN) 0.0 $0 18.00 0.00
Amplify Snack Brands 0.0 $31k 2.0k 15.38
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 128.00 31.25
Eagle Grwth & Income Oppty F 0.0 $28k 1.6k 17.50
Sunrun (RUN) 0.0 $999.320000 172.00 5.81
Msg Network Inc cl a 0.0 $32k 1.4k 22.21
Everi Hldgs (EVRI) 0.0 $88k 12k 7.53
Blue Buffalo Pet Prods 0.0 $99k 4.5k 22.00
Live Oak Bancshares (LOB) 0.0 $5.0k 200.00 25.00
Aethlon Med 0.0 $1.0k 600.00 1.67
Rentech 0.0 $0 1.0k 0.00
Resource Cap 0.0 $8.8k 875.00 10.00
Mercadolibre Inc note 2.250% 7/0 0.0 $10k 5.00 2000.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $124k 2.9k 43.48
Pjt Partners (PJT) 0.0 $29k 724.00 40.00
Ishares Tr msci spain etf 0.0 $16k 670.00 23.88
Ishares Tr ibonds dec 21 0.0 $31k 1.2k 25.83
Clovis Oncology Inc note 2.500% 9/1 0.0 $13k 8.00 1666.67
Calatlantic 0.0 $91k 2.6k 35.48
Nextera Energy Inc unit 08/31/2018 0.0 $22k 339.00 66.18
Stericycle, Inc. pfd cv 0.0 $9.9k 144.00 68.97
Aimmune Therapeutics 0.0 $12k 512.00 22.99
Madison Square Garden Cl A (MSGS) 0.0 $23k 117.00 200.00
Conformis 0.0 $3.0k 600.00 5.00
Mcbc Holdings 0.0 $16k 579.00 27.78
Planet Fitness Inc-cl A (PLNT) 0.0 $15k 691.00 21.74
Rapid7 (RPD) 0.0 $5.0k 300.00 16.67
Vtv Therapeutics Inc- Cl A 0.0 $4.0k 800.00 5.00
Msb Financial 0.0 $15k 879.00 17.06
Penumbra (PEN) 0.0 $4.1k 44.00 93.75
Seritage Growth Pptys Cl A (SRG) 0.0 $38k 984.00 38.46
Zynerba Pharmaceuticals 0.0 $14k 811.00 17.26
Agrofresh Solutions 0.0 $7.0k 1.0k 7.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $65k 3.2k 20.27
Aqua Metals (AQMS) 0.0 $4.7k 407.00 11.43
Teligent 0.0 $11k 1.2k 9.42
Cushing Energy Income 0.0 $2.0k 183.00 10.93
Wright Medical Group Nv 0.0 $18k 678.00 25.97
Pershing Gold 0.0 $2.0k 555.00 3.60
Ryanair Holdings (RYAAY) 0.0 $272k 2.6k 105.26
Nexpoint Credit Strategies Fund (NXDT) 0.0 $269k 12k 21.77
Lifevantage Ord (LFVN) 0.0 $10k 2.3k 4.27
First Tr Dynamic Europe Eqt 0.0 $57k 3.0k 18.89
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $16k 14.00 1166.67
Livanova Plc Ord (LIVN) 0.0 $115k 1.5k 74.07
Akari Therapeutics 0.0 $29k 6.4k 4.56
Titan Pharmaceutical 0.0 $2.0k 1.1k 1.82
Quotient Technology 0.0 $7.0k 582.00 12.03
Archrock (AROC) 0.0 $11k 1.0k 11.00
Red Hat Inc conv 0.0 $17k 11.00 1500.00
Global X Fds super div altr (ALTY) 0.0 $18k 1.2k 15.58
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $92k 3.0k 31.19
John Hancock Exchange Traded multifactor 0.0 $29k 1.1k 27.40
John Hancock Exchange Traded multifactor fi 0.0 $49k 1.5k 32.67
John Hancock Exchange Traded multifactor he 0.0 $23k 790.00 29.63
John Hancock Exchange Traded multifactor te 0.0 $64k 1.8k 35.56
John Hancock Exchange Traded multifactor la (JHML) 0.0 $71k 2.2k 31.70
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $17k 590.00 28.81
Archrock Partners 0.0 $12k 775.00 15.00
Ishares Tr ibonds dec 22 0.0 $23k 900.00 25.56
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.0k 100.00 30.00
Ishares Tr dev val factor (IVLU) 0.0 $8.0k 320.00 25.00
Ishares Tr curr hd glb ex 0.0 $29k 1.1k 26.98
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $77k 1.2k 65.59
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $55k 1.1k 50.00
Ishares Tr fctsl msci int (INTF) 0.0 $156k 6.7k 23.26
Capstone Turbine 0.0 $0 2.4k 0.00
Sequential Brnds 0.0 $0 119.00 0.00
Northstar Realty Europe 0.0 $165k 11k 14.49
Rmr Group Inc cl a (RMR) 0.0 $22k 430.00 50.00
Hubbell (HUBB) 0.0 $95k 809.00 117.65
Performance Food (PFGC) 0.0 $0 535.00 0.00
First Data 0.0 $106k 5.6k 18.97
Match 0.0 $274k 14k 20.00
Csra 0.0 $263k 8.3k 31.74
Forest City Realty Trust Inc Class A 0.0 $122k 5.0k 24.22
Crestwood Equity Partners master ltd part 0.0 $41k 1.7k 23.58
Pure Storage Inc - Class A (PSTG) 0.0 $9.7k 646.00 15.00
Ferroglobe (GSM) 0.0 $14k 1.2k 11.67
Fuelcell Energy 0.0 $0 554.00 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $1.0k 1.0k 1.00
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 $11k 500.00 22.00
Global X Fds global x uranium (URA) 0.0 $30k 2.3k 13.12
Stellar Biotechnologies 0.0 $0 23k 0.00
Exterran 0.0 $2.0k 73.00 27.40
Novocure Ltd ord (NVCR) 0.0 $48k 2.8k 17.37
Cpi Card 0.0 $0 670.00 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $14k 620.00 22.58
Solarcity Corp note 1.625%11/0 0.0 $14k 14.00 1000.00
Four Corners Ppty Tr (FCPT) 0.0 $223k 8.9k 25.07
Square Inc cl a (SQ) 0.0 $177k 7.6k 23.36
Atlassian Corp Plc cl a 0.0 $22k 570.00 37.97
Avangrid (AGR) 0.0 $71k 1.6k 43.75
Duluth Holdings (DLTH) 0.0 $26k 1.3k 20.00
Mimecast 0.0 $17k 650.00 26.15
Onemain Holdings (OMF) 0.0 $1.2k 74.00 16.67
Advanced Accelerat spon ads each rep 2 ord 0.0 $26k 683.00 38.65
Willis Towers Watson (WTW) 0.0 $100k 699.00 142.86
Ferrari Nv Ord (RACE) 0.0 $223k 2.6k 86.71
Arris 0.0 $164k 6.0k 27.49
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $17k 807.00 21.07
Bmc Stk Hldgs 0.0 $9.4k 469.00 20.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $13k 10.00 1250.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $34k 550.00 61.82
Global X Fds glb x lithium (LIT) 0.0 $69k 2.4k 28.75
Colony Starwood Homes 0.0 $24k 688.00 34.88
Aclaris Therapeutics (ACRS) 0.0 $3.1k 113.00 27.78
Surgery Partners (SGRY) 0.0 $6.0k 246.00 24.39
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $84k 2.6k 32.47
Victory Portfolios Ii cemp us discover (CSF) 0.0 $115k 2.8k 41.61
Oncocyte 0.0 $999.600000 102.00 9.80
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $81k 8.1k 10.00
Innoviva (INVA) 0.0 $2.0k 160.00 12.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $19k 327.00 58.14
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $18k 608.00 30.25
Frontline 0.0 $0 63.00 0.00
Tailored Brands 0.0 $0 1.2k 0.00
Yirendai (YRD) 0.0 $0 5.00 0.00
Acorn Intl Inc sponsord 0.0 $0 26.00 0.00
Counterpath 0.0 $0 190.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $27k 17k 1.55
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $22k 794.00 27.71
Rivernorth Opprtunities Fd I (RIV) 0.0 $45k 2.3k 19.98
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $186k 4.4k 42.46
Exchange Traded Concepts Tr hull tactic us 0.0 $198k 7.3k 27.17
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $17k 623.00 27.29
Aralez Pharmaceuticals 0.0 $52k 38k 1.36
Proshares Tr 0.0 $1.0k 15.00 66.67
Workhorse Group Inc ordinary shares (WKHS) 0.0 $55k 15k 3.72
Spdr Ser Tr russell yield (ONEY) 0.0 $27k 387.00 69.77
Wisdomtree Tr eur loc rec 0.0 $35k 1.3k 28.00
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $11k 366.00 30.05
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $17k 623.00 27.29
J P Morgan Exchange Traded F div rtn eu etf 0.0 $56k 984.00 56.91
Spdr Ser Tr sp500 high div (SPYD) 0.0 $39k 1.1k 35.35
Mechel Oao american depository receipt 0.0 $2.7k 400.00 6.67
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 $9.0k 283.00 31.80
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $84k 1.0k 83.33
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $17k 666.00 24.79
Combimatrix Corporation 0.0 $54k 10k 5.36
Uranium Res 0.0 $1.0k 1.0k 1.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $18k 1.6k 11.21
Odyssey Marine Exploration I (OMEX) 0.0 $0 478.00 0.00
Amedica 0.0 $0 205.00 0.00
Editas Medicine (EDIT) 0.0 $30k 1.8k 16.67
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $14k 212.00 64.94
Nuvectra 0.0 $42k 3.3k 12.74
Prana Biotechnology 0.0 $7.0k 2.9k 2.40
Parkervision (PRKR) 0.0 $999.000000 300.00 3.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 8.0k 1.60
Jrjr33 (JRJRQ) 0.0 $0 290.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $24k 16.00 1500.00
Liberty Media Corp Series C Li 0.0 $38k 927.00 41.10
Liberty Media Corp Del Com Ser 0.0 $22k 483.00 45.45
China Techfaith Wirls Comm T 0.0 $0 64.00 0.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $98k 3.5k 27.75
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
Vaneck Vectors Agribusiness alt (MOO) 0.0 $246k 4.5k 54.93
Mkt Vectors Biotech Etf etf (BBH) 0.0 $175k 1.4k 125.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $2.4k 43.00 55.56
S&p Global (SPGI) 0.0 $256k 1.8k 143.84
Viewray (VRAYQ) 0.0 $36k 5.6k 6.40
Jpm Em Local Currency Bond Etf 0.0 $66k 3.5k 19.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 111.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $91k 2.1k 42.68
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.5k 275.00 23.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $246k 6.0k 40.82
Vaneck Vectors Etf Tr (IHY) 0.0 $185k 7.4k 25.15
Vaneck Vectors Russia Index Et 0.0 $236k 12k 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $235k 12k 20.50
John Hancock Exchange Traded mltfactor enrg 0.0 $9.0k 355.00 25.35
John Hancock Exchange Traded mltfactr matls 0.0 $5.0k 161.00 31.06
John Hancock Exchange Traded mltfctr consmr 0.0 $10k 380.00 26.32
Spire (SR) 0.0 $149k 2.1k 69.43
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $26k 1.1k 24.25
Biostar Pharmaceuticals 0.0 $0 39.00 0.00
Aviragen Therapeutics 0.0 $3.0k 5.0k 0.60
Itau Corpbanca american depository receipt 0.0 $0 23.00 0.00
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 $67k 2.3k 29.18
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $7.0k 91.00 76.92
Pacer Fds Tr globl high etf (GCOW) 0.0 $107k 3.7k 29.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $163k 2.0k 81.98
Proshares Tr proshs emg etf (EMDV) 0.0 $5.0k 100.00 50.00
Biostage 0.0 $0 1.0k 0.00
Fqf Tr o shares europ 0.0 $101k 3.8k 26.58
Adverum Biotechnologies 0.0 $5.0k 2.0k 2.50
Terravia Holdings 0.0 $23k 99k 0.23
Ekso Bionics Hldgs Inc Com cs 0.0 $9.5k 3.8k 2.50
Itt (ITT) 0.0 $82k 2.0k 40.40
California Res Corp 0.0 $24k 2.9k 8.20
Mgm Growth Properties 0.0 $7.0k 225.00 31.11
Brookfield Business Partners unit (BBU) 0.0 $0 73.00 0.00
Coca Cola European Partners (CCEP) 0.0 $145k 3.6k 40.52
Quorum Health 0.0 $0 93.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 1.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 97.00 0.00
Ingevity (NGVT) 0.0 $42k 747.00 56.00
Global Medical Reit (GMRE) 0.0 $6.0k 720.00 8.33
Acacia Communications 0.0 $111k 2.7k 41.27
Atlantica Yield (AY) 0.0 $14k 650.00 21.54
Enersis Chile Sa (ENIC) 0.0 $0 39.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $191k 8.1k 23.50
Tronc 0.0 $999.990000 41.00 24.39
American Renal Associates Ho 0.0 $4.0k 255.00 15.69
Cotiviti Hldgs 0.0 $66k 1.7k 39.06
Global Wtr Res (GWRS) 0.0 $2.0k 200.00 10.00
Ies Hldgs (IESC) 0.0 $59k 3.3k 18.15
Intellia Therapeutics (NTLA) 0.0 $1.0k 40.00 25.00
Siteone Landscape Supply (SITE) 0.0 $167k 3.2k 52.36
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 10.00 1250.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $40k 40.00 1000.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $16k 16.00 1000.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $121k 4.8k 25.23
Hertz Global Holdings 0.0 $7.7k 689.00 11.11
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $7.0k 200.00 35.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $191k 3.1k 61.24
Vaneck Vectors Etf Tr high income infr 0.0 $61k 4.2k 14.61
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.750000 75.00 13.33
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 59.00 16.95
Pacific Drilling Sa Luxembou 0.0 $0 200.00 0.00
Petroquest Energy 0.0 $0 693.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $25k 2.5k 10.00
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $219k 8.3k 26.32
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $7.2k 180.00 40.00
Vaneck Vectors Etf Tr coal etf 0.0 $193k 14k 13.50
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 $93k 1.7k 55.41
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $21k 781.00 26.47
Viveve Med 0.0 $4.0k 500.00 8.00
Cytori Therapeutics 0.0 $0 60.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $7.2k 179.00 40.00
Vaneck Vectors Etf Tr solar energy etf 0.0 $34k 847.00 40.14
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $47k 1.5k 30.92
Zedge Inc cl b (ZDGE) 0.0 $1.0k 231.00 4.33
Integer Hldgs (ITGR) 0.0 $41k 944.00 43.43
Cardtronics Plc Shs Cl A 0.0 $37k 1.2k 30.30
Liberty Media Delawa 0.0 $2.0k 55.00 36.36
Repligen Corp note 2.125% 6/0 0.0 $11k 7.00 1500.00
Orexigen Therapeutics 0.0 $4.0k 1.4k 2.79
Vaneck Vectors Russia Small-cap Etf etf 0.0 $3.0k 71.00 42.25
Proofpoint Inc dbcv 0.750% 6/1 0.0 $14k 12.00 1200.00
Cinedigm 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $54k 2.1k 25.32
Atkore Intl (ATKR) 0.0 $17k 682.00 24.15
Calamp Corp convertible security 0.0 $62k 61.00 1016.39
Axcelis Technologies (ACLS) 0.0 $34k 1.6k 20.76
China Online Ed 0.0 $3.0k 200.00 15.00
Ihs Markit 0.0 $274k 6.2k 43.87
Grupo Supervielle S A (SUPV) 0.0 $15k 807.00 18.59
Qualstar 0.0 $8.0k 1.5k 5.33
Vaneck Vectors Etf Tr opt 0.0 $4.0k 10.00 400.00
Xl 0.0 $179k 4.1k 43.43
Delcath Systems 0.0 $0 5.00 0.00
Hope Ban (HOPE) 0.0 $57k 3.0k 18.85
Impax Laboratories Inc conv 0.0 $52k 61.00 852.46
Alps Etf Tr fund 0.0 $29k 1.1k 26.46
J P Morgan Exchange Traded F fund 0.0 $72k 2.5k 28.80
J P Morgan Exchange Traded F fund 0.0 $27k 999.00 27.03
J P Morgan Exchange Traded F fund (JPME) 0.0 $4.0k 67.00 59.70
Harborone Ban 0.0 $18k 900.00 20.00
Pulse Biosciences (PLSE) 0.0 $51k 1.5k 34.41
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $15k 261.00 57.47
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $12k 345.00 34.78
Etf Managers Tr bluestar ta big 0.0 $15k 500.00 30.00
Yintech Invt Hldgs 0.0 $9.0k 868.00 10.37
Caladrius Biosciences Ord 0.0 $4.0k 810.00 4.94
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 $0 25.00 0.00
Etf Managers Tr 0.0 $13k 400.00 32.50
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $123k 4.3k 28.47
Etf Managers Tr purefunds ise mo 0.0 $108k 3.6k 29.79
Comstock Resources (CRK) 0.0 $3.0k 300.00 10.00
Triton International 0.0 $115k 3.4k 33.55
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $151k 2.4k 62.22
Alps Etf Tr riverfront dym (RFCI) 0.0 $9.0k 351.00 25.64
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $12k 400.00 30.00
Ishares Tr msci eafe esg (ESGD) 0.0 $47k 746.00 63.00
Wisdomtree Tr intl qulty div (IQDG) 0.0 $39k 1.4k 28.66
Wisdomtree Tr emerg mkts div 0.0 $9.0k 300.00 30.00
Life Storage Inc reit 0.0 $222k 3.0k 74.20
Ishares Tr mltfct hltcare 0.0 $3.0k 100.00 30.00
Ishares Tr mltfact energy 0.0 $46k 1.9k 24.21
Gee Group (JOB) 0.0 $0 12.00 0.00
Line Corp- 0.0 $115k 3.3k 34.92
Ashland (ASH) 0.0 $86k 1.3k 66.83
Barings Corporate Investors (MCI) 0.0 $38k 2.5k 15.56
Commercehub Inc Com Ser C 0.0 $0 219.00 0.00
Fang Hldgs 0.0 $8.0k 2.2k 3.68
Firstcash 0.0 $91k 1.5k 58.59
Tivo Corp 0.0 $18k 988.00 18.18
Washington Prime Group 0.0 $55k 6.7k 8.22
Advansix (ASIX) 0.0 $40k 1.6k 25.32
Commercehub Inc Com Ser A 0.0 $0 54.00 0.00
Kadmon Hldgs 0.0 $16k 4.2k 3.81
Medpace Hldgs (MEDP) 0.0 $7.0k 234.00 29.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.0k 150.00 46.67
Tpi Composites (TPIC) 0.0 $154k 8.3k 18.42
Versum Matls 0.0 $102k 2.9k 35.09
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $8.0k 4.00 2000.00
Donnelley Finl Solutions (DFIN) 0.0 $0 880.00 0.00
Patheon N V 0.0 $2.0k 59.00 33.90
Trilogy Metals (TMQ) 0.0 $0 4.2k 0.00
Elf Beauty (ELF) 0.0 $15k 581.00 26.55
Airgain (AIRG) 0.0 $10k 700.00 14.29
Nutanix Inc cl a (NTNX) 0.0 $31k 1.6k 19.65
Donnelley R R & Sons Co when issued 0.0 $37k 1.7k 21.28
Carolina Tr Bancshares 0.0 $7.0k 1.0k 7.00
Pldt (PHI) 0.0 $61k 1.7k 35.71
Halcon Res 0.0 $5.2k 656.00 7.87
Nordic Amern Offshore Ltd call 0.0 $0 6.8k 0.00
Superconductor Technologies 0.0 $0 42.00 0.00
Impinj (PI) 0.0 $34k 710.00 48.06
Lsc Communications 0.0 $0 655.00 0.00
Hemispherx Biopharma 0.0 $0 250.00 0.00
Cincinnati Bell 0.0 $6.9k 344.00 20.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $26k 754.00 34.00
Barings Global Short Duration Com cef (BGH) 0.0 $270k 14k 19.82
Virtus Global Divid Income F (ZTR) 0.0 $120k 9.5k 12.70
Nxt Id 0.0 $4.0k 2.0k 2.00
Apptio Inc cl a 0.0 $5.0k 265.00 18.87
Mtge Invt Corp Com reit 0.0 $0 5.8k 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $999.880000 28.00 35.71
Trade Desk (TTD) 0.0 $115k 2.3k 50.00
Dariohealth 0.0 $999.320000 602.00 1.66
Valvoline Inc Common (VVV) 0.0 $90k 3.8k 23.90
Dominion Resource p 0.0 $21k 410.00 51.22
Columbia Beyond Brics Etf etf 0.0 $229k 12k 19.14
Nextera Energy Inc unit 09/01/2019 0.0 $35k 652.00 54.05
Ilg 0.0 $140k 5.1k 27.44
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
Pernix Therapeutics Holdings 0.0 $3.7k 977.00 3.75
Alcoa (AA) 0.0 $208k 6.4k 32.67
Flexshares Tr fund (ESGG) 0.0 $17k 193.00 88.08
Gemphire Therapeutics 0.0 $55k 4.6k 12.00
Xoma Corp Del (XOMA) 0.0 $29k 4.2k 6.93
Ishr Msci Singapore (EWS) 0.0 $264k 11k 23.11
Corecivic (CXW) 0.0 $155k 5.6k 27.49
Liberty Ventures - Ser A 0.0 $54k 1.1k 48.78
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 $22k 10k 2.20
Ishares Inc etp (EWT) 0.0 $238k 6.9k 34.72
Ishares Inc etp (EWM) 0.0 $11k 366.00 31.11
Ishares Tr edge msci minm (SMMV) 0.0 $29k 1.0k 27.91
Janus Detroit Str Tr organics etf 0.0 $30k 1.0k 30.00
Guggen Bltshr 2024 Hy Corp cmn 0.0 $207k 8.1k 25.71
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 $0 16.00 0.00
Tapimmune 0.0 $998.820000 279.00 3.58
Columbia Em Quality Dividend etp 0.0 $63k 4.5k 13.99
Columbia India Consumer Etf etp (INCO) 0.0 $25k 602.00 41.27
Powershares Active Mng Etf T var rat inv gr 0.0 $50k 2.0k 25.38
Hostess Brands 0.0 $999.680000 64.00 15.62
Centennial Resource Developmen cs 0.0 $27k 1.7k 15.83
Inseego 0.0 $38k 30k 1.27
Chipmos Technologies 0.0 $10k 503.00 19.88
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $58k 2.7k 21.48
Global X Fds rbtcs artfl in (BOTZ) 0.0 $13k 690.00 18.84
Fidelity vlu factor etf (FVAL) 0.0 $15k 525.00 28.57
Ubs Ag London Brh velocityshs long 0.0 $100k 3.4k 29.69
Sandridge Energy (SD) 0.0 $0 18.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $70k 2.6k 26.32
Quality Care Properties 0.0 $75k 4.1k 18.37
Lamb Weston Hldgs (LW) 0.0 $248k 5.7k 43.48
Microbot Med 0.0 $0 11.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $68k 2.6k 25.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $16k 599.00 27.17
Liberty Expedia Holdings ser a 0.0 $33k 501.00 66.67
Key Energy Svcs Inc Del 0.0 $0 3.00 0.00
Great Elm Cap 0.0 $0 181.00 0.00
Galena Biopharma 0.0 $0 759.00 0.00
Drive Shack (DSHK) 0.0 $6.0k 1.6k 3.75
Dmc Global (BOOM) 0.0 $0 14.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $178k 7.7k 23.13
Blackrock Debt Strat (DSU) 0.0 $61k 5.3k 11.48
Apricus Biosciences 0.0 $1.0k 588.00 1.78
Conduent Incorporate (CNDT) 0.0 $192k 12k 15.54
Cowen Group Inc New Cl A 0.0 $4.0k 245.00 16.33
U S Geothermal 0.0 $4.0k 833.00 4.80
Fanhua Inc -ads american depository receipt (FANH) 0.0 $15k 1.7k 8.62
Aevi Genomic 0.0 $997.500000 525.00 1.90
Hilton Worldwide Holdings (HLT) 0.0 $58k 944.00 61.80
Smart Sand (SND) 0.0 $36k 4.0k 9.00
Forterra 0.0 $13k 1.5k 8.57
Arconic 0.0 $271k 7.6k 35.83
Quantenna Communications 0.0 $10k 500.00 20.00
Basic Energy Services 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $14k 900.00 15.56
Camping World Hldgs (CWH) 0.0 $11k 340.00 30.77
Insight Select Income Fund Ins (INSI) 0.0 $24k 1.2k 19.91
Great Elm Cap 0.0 $0 1.00 0.00
Arch Coal Inc cl a 0.0 $17k 250.00 66.67
Sba Communications Corp (SBAC) 0.0 $170k 1.3k 131.98
Rh (RH) 0.0 $116k 1.8k 64.44
Lci Industries (LCII) 0.0 $88k 864.00 101.85
Trivago N V spon ads a 0.0 $27k 1.2k 23.48
Acushnet Holdings Corp (GOLF) 0.0 $19k 932.00 20.00
Ichor Holdings (ICHR) 0.0 $6.0k 300.00 20.00
Irhythm Technologies (IRTC) 0.0 $14k 338.00 41.42
Wildhorse Resource Dev Corp 0.0 $3.0k 226.00 13.27
Innovative Industria A (IIPR) 0.0 $0 25.00 0.00
Cascadian Therapeutics 0.0 $0 11.00 0.00
Polarityte 0.0 $176k 7.6k 23.16
Tivity Health 0.0 $5.0k 117.00 42.74
Zto Express Cayman (ZTO) 0.0 $13k 976.00 12.88
Noveliontherapeuti.. 0.0 $5.0k 594.00 8.42
Janus Short Duration (VNLA) 0.0 $167k 3.3k 50.00
Ggp 0.0 $262k 11k 23.81
Qiagen Nv 0.0 $29k 973.00 29.41
Technipfmc (FTI) 0.0 $71k 2.6k 27.11
Skyline Medical 0.0 $1.0k 400.00 2.50
Sunpower Corp dbcv 4.000% 1/1 0.0 $19k 21.00 888.89
Aceto Corp note 2.000 11/0 0.0 $55k 60.00 916.67
Arbor Realty Trust note 6.500 10/0 0.0 $35k 33.00 1060.61
Silver Standard Resources Inc note 2.875 2/0 0.0 $11k 11.00 1000.00
Penn Va 0.0 $0 1.00 0.00
Columbia Etf Tr Ii india infrsr etf 0.0 $14k 1.0k 13.73
Inphi Corp note 1.125%12/0 0.0 $5.0k 5.00 1000.00
Azure Pwr Global (AZREF) 0.0 $999.900000 66.00 15.15
Diffusion Pharmaceuticals In 0.0 $10k 4.3k 2.33
Lattice Strategies Tr hartfrd reit etf 0.0 $125k 8.2k 15.34
Liberty Expedia Holdings ser b 0.0 $999.970000 19.00 52.63
Liberty Interactive Corp lbt ven com b ne 0.0 $2.0k 29.00 68.97
Live Ventures (LIVE) 0.0 $10k 951.00 10.52
Flamel Technologies Sa (AVDL) 0.0 $15k 1.4k 11.00
Neuralstem 0.0 $0 133.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $20k 788.00 25.83
Vistra Energy (VST) 0.0 $43k 2.5k 17.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $58k 2.2k 26.52
Hilton Grand Vacations (HGV) 0.0 $9.0k 242.00 37.19
Proshares Tr Ii Ulta Blmbg 2017 0.0 $43k 2.9k 14.84
Cti Biopharma 0.0 $2.2k 556.00 4.00
Proshares Ultra Vix Short Term Etf 0.0 $11k 1.1k 10.00
Osi Etf Tr a 0.0 $102k 3.8k 26.67
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $27k 547.00 49.36
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 $56k 825.00 67.88
Rydex Etf Trust guggenheim 0.0 $3.0k 95.00 31.58
Bioverativ Inc Com equity 0.0 $145k 2.4k 60.61
Aquabounty Technologies 0.0 $0 115.00 0.00
Varex Imaging (VREX) 0.0 $8.8k 237.00 37.04
Fibrocell Science 0.0 $1.0k 266.00 3.76
Uniti Group Inc Com reit (UNIT) 0.0 $230k 9.3k 24.74
Src Energy 0.0 $26k 3.9k 6.72
Mannkind (MNKD) 0.0 $17k 6.8k 2.44
Stone Energy 0.0 $1.6k 102.00 15.38
Stone Energy Corp *w exp 02/28/202 0.0 $0 250.00 0.00
Alteryx 0.0 $0 25.00 0.00
Dasan Zhone Solutions 0.0 $999.600000 85.00 11.76
Veon 0.0 $20k 4.4k 4.55
Glassbridge Enterprises 0.0 $0 2.00 0.00
Renesola (SOL) 0.0 $0 155.00 0.00
Gevo 0.0 $0 115.00 0.00
Horizon Global Corp note 2.750% 7/0 0.0 $55k 58.00 948.28
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.1k 307.00 20.00
Invitation Homes (INVH) 0.0 $24k 634.00 37.04
Pareteum 0.0 $0 333.00 0.00
Tearlab 0.0 $1.0k 500.00 2.00
Laureate Education Inc cl a (LAUR) 0.0 $999.680000 64.00 15.62
Mulesoft Inc cl a 0.0 $72k 2.9k 25.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $48k 48.00 1000.00
Meet 0.0 $13k 2.5k 5.00
Snap Inc put 0.0 $0 1.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $5.1k 632.00 8.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $2.0k 100.00 20.00
Strata Skin Sciences (SSKN) 0.0 $998.400000 320.00 3.12
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0k 117.00 8.55
Presidio 0.0 $103k 7.2k 14.27
Ardagh Group S A cl a 0.0 $9.0k 412.00 21.84
Gafisa S A un 0.0 $2.0k 370.00 5.41
Horizons Etf Tr I horizons dax ger 0.0 $6.0k 200.00 30.00
Legg Mason Etf Investment Tr global infstru 0.0 $30k 1.0k 28.82
Osi Etf Tr a 0.0 $5.6k 187.00 30.00
Epicept Corporation 0.0 $12k 3.8k 3.20
Virtus Total Return Fund cf 0.0 $79k 6.5k 12.24
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $158k 7.5k 21.07
Intercontin- 0.0 $139k 2.5k 55.56
Silverbow Resources (SBOW) 0.0 $1.0k 38.00 26.32
Arcelormittal Cl A Ny Registry (MT) 0.0 $245k 10k 24.10
Rex Energy 0.0 $2.0k 840.00 2.38
Cars (CARS) 0.0 $23k 896.00 25.64
Adtalem Global Ed (ATGE) 0.0 $73k 1.9k 38.83
Janus Henderson Group Plc Ord (JHG) 0.0 $20k 603.00 33.71
Arena Pharmaceuticals 0.0 $51k 3.0k 17.11
Becton Dickinson & Co pfd shs conv a 0.0 $25k 459.00 53.48
Cel Sci (CVM) 0.0 $0 29k 0.00
Cobalt Intl Energy 0.0 $0 67.00 0.00
Dryships 0.0 $0 74.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $4.0k 200.00 20.00
Ultra Petroleum 0.0 $92k 8.0k 11.54
Veritone (VERI) 0.0 $9.0k 750.00 12.00
Amyris (AMRSQ) 0.0 $0 21.00 0.00
Peabody Energy (BTU) 0.0 $0 57.00 0.00
Yext (YEXT) 0.0 $999.900000 99.00 10.10
Pain Therapeutics 0.0 $1.2k 266.00 4.37
Altimmune 0.0 $0 40.00 0.00
Magnegas 0.0 $0 100.00 0.00
Youngevity Intl (YGYI) 0.0 $4.0k 625.00 6.40
Community First Bancshares I 0.0 $14k 1.0k 14.00
Athenex 0.0 $10k 600.00 16.67
Biohaven Pharmaceutical Holding 0.0 $3.1k 120.00 25.97
Stanley Black & Decker Inc unit 05/15/2020 0.0 $20k 175.00 114.29
Antero Midstream Gp partnerships 0.0 $5.0k 249.00 20.08
Yield10 Bioscience 0.0 $0 33.00 0.00
Gardner Denver Hldgs 0.0 $51k 2.4k 21.44
Pcsb Fncl 0.0 $17k 1.0k 17.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $60k 59.00 1016.95
Prospect Capital Corporation conb 0.0 $57k 57.00 1000.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $23k 900.00 25.00
Ishares Tr msci argentina 0.0 $33k 1.3k 25.38