Advisor

Advisor Group as of Dec. 31, 2017

Portfolio Holdings for Advisor Group

Advisor Group holds 5110 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.9 $214M 795k 268.90
Vanguard S&p 500 Etf idx (VOO) 2.6 $191M 780k 245.37
Apple (AAPL) 2.0 $148M 873k 169.26
Vanguard Europe Pacific ETF (VEA) 1.8 $136M 3.0M 44.87
Spdr S&p 500 Etf (SPY) 1.5 $115M 432k 266.89
Vanguard Total Stock Market ETF (VTI) 1.5 $114M 829k 137.27
iShares S&P MidCap 400 Index (IJH) 1.2 $89M 468k 189.81
Ishares Tr usa min vo (USMV) 1.1 $86M 1.6M 52.79
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $84M 960k 87.30
PowerShares QQQ Trust, Series 1 1.1 $79M 507k 155.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $78M 1.4M 54.41
iShares Lehman Aggregate Bond (AGG) 0.9 $69M 627k 109.36
Vanguard Short-Term Bond ETF (BSV) 0.9 $67M 849k 79.11
SPDR Barclays Capital High Yield B 0.8 $62M 1.7M 36.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $62M 603k 103.12
Vanguard Emerging Markets ETF (VWO) 0.8 $59M 1.3M 45.92
Exxon Mobil Corporation (XOM) 0.8 $59M 701k 83.67
iShares MSCI EAFE Index Fund (EFA) 0.8 $56M 802k 70.33
iShares S&P 500 Growth Index (IVW) 0.8 $56M 367k 152.80
Amazon (AMZN) 0.7 $53M 45k 1169.64
iShares S&P SmallCap 600 Index (IJR) 0.7 $52M 674k 76.81
Ishares Inc core msci emkt (IEMG) 0.6 $48M 848k 56.90
At&t (T) 0.6 $47M 1.2M 38.88
Facebook Inc cl a (META) 0.6 $47M 268k 176.46
Johnson & Johnson (JNJ) 0.6 $46M 332k 139.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $46M 549k 82.90
Berkshire Hathaway (BRK.B) 0.6 $43M 217k 198.21
Microsoft Corporation (MSFT) 0.6 $42M 495k 85.59
Vanguard Extended Market ETF (VXF) 0.6 $41M 368k 111.78
Powershares Etf Tr Ii s^p500 hgh bet 0.6 $41M 960k 42.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $40M 482k 83.84
iShares Russell 2000 Index (IWM) 0.5 $41M 267k 152.45
Vanguard Value ETF (VTV) 0.5 $40M 374k 106.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $40M 363k 109.26
Ishares Tr hdg msci eafe (HEFA) 0.5 $40M 1.3M 29.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $39M 158k 247.44
Procter & Gamble Company (PG) 0.5 $39M 419k 91.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $38M 362k 105.56
Vanguard Total Bond Market ETF (BND) 0.5 $39M 472k 81.60
Verizon Communications (VZ) 0.5 $35M 663k 52.94
iShares S&P 500 Value Index (IVE) 0.5 $34M 295k 114.25
Chevron Corporation (CVX) 0.4 $32M 259k 125.25
Boeing Company (BA) 0.4 $33M 110k 295.26
Altria (MO) 0.4 $32M 445k 71.47
Vanguard Dividend Appreciation ETF (VIG) 0.4 $31M 307k 102.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $31M 541k 56.83
Absolute Shs Tr wbi tct hg 0.4 $31M 1.2M 24.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $29M 335k 87.40
Vanguard Admiral Fds Inc cmn (IVOG) 0.4 $30M 222k 133.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $29M 443k 66.08
Alphabet Inc Class A cs (GOOGL) 0.4 $30M 28k 1053.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $28M 532k 52.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $28M 1.0M 27.57
JPMorgan Chase & Co. (JPM) 0.4 $27M 252k 106.99
Vanguard Small-Cap ETF (VB) 0.4 $27M 183k 147.85
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $27M 452k 58.51
Vanguard High Dividend Yield ETF (VYM) 0.3 $26M 306k 85.67
Ishares Tr eafe min volat (EFAV) 0.3 $26M 361k 72.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $25M 207k 121.60
Vanguard Growth ETF (VUG) 0.3 $25M 181k 140.78
Vanguard Long-Term Bond ETF (BLV) 0.3 $25M 266k 95.02
Wells Fargo & Company (WFC) 0.3 $24M 401k 60.69
iShares Russell 1000 Growth Index (IWF) 0.3 $24M 181k 134.71
Home Depot (HD) 0.3 $24M 125k 189.69
Visa (V) 0.3 $24M 207k 114.03
Vanguard REIT ETF (VNQ) 0.3 $24M 287k 83.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $24M 126k 188.22
Philip Morris International (PM) 0.3 $23M 217k 105.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $23M 754k 30.86
Cisco Systems (CSCO) 0.3 $22M 567k 38.30
Intel Corporation (INTC) 0.3 $22M 468k 46.16
Alphabet Inc Class C cs (GOOG) 0.3 $21M 20k 1046.57
Walt Disney Company (DIS) 0.3 $20M 188k 107.54
Pepsi (PEP) 0.3 $21M 171k 119.99
Vanguard Mid-Cap ETF (VO) 0.3 $20M 127k 154.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 390k 47.13
Bank of America Corporation (BAC) 0.2 $19M 635k 29.53
Pfizer (PFE) 0.2 $19M 520k 36.24
iShares Russell 1000 Value Index (IWD) 0.2 $19M 152k 124.36
iShares S&P 1500 Index Fund (ITOT) 0.2 $19M 305k 61.13
Abbvie (ABBV) 0.2 $19M 192k 96.75
iShares Dow Jones Select Dividend (DVY) 0.2 $18M 181k 98.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $18M 152k 116.50
First Trust Morningstar Divid Ledr (FDL) 0.2 $18M 604k 30.09
Coca-Cola Company (KO) 0.2 $17M 377k 45.89
Financial Select Sector SPDR (XLF) 0.2 $17M 619k 27.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $17M 451k 38.08
Lockheed Martin Corporation (LMT) 0.2 $16M 50k 321.39
McDonald's Corporation (MCD) 0.2 $16M 92k 172.26
United Parcel Service (UPS) 0.2 $16M 134k 119.15
iShares Russell 3000 Growth Index (IUSG) 0.2 $16M 291k 53.77
Dowdupont 0.2 $16M 226k 71.25
General Electric Company 0.2 $15M 841k 17.45
Industrial SPDR (XLI) 0.2 $15M 197k 75.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $15M 193k 79.30
Rydex Etf Trust consumr staple 0.2 $15M 114k 133.65
International Business Machines (IBM) 0.2 $15M 95k 153.57
UnitedHealth (UNH) 0.2 $15M 66k 220.44
Technology SPDR (XLK) 0.2 $15M 227k 63.96
SPDR S&P MidCap 400 ETF (MDY) 0.2 $15M 42k 345.43
PowerShares Preferred Portfolio 0.2 $14M 936k 14.87
Powershares Etf Tr Ii s^p500 low vol 0.2 $14M 291k 47.74
Spdr Short-term High Yield mf (SJNK) 0.2 $14M 517k 27.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $14M 284k 50.06
Honeywell International (HON) 0.2 $14M 88k 153.44
SPDR Gold Trust (GLD) 0.2 $14M 112k 123.65
Realty Income (O) 0.2 $14M 237k 57.07
iShares S&P SmallCap 600 Growth (IJT) 0.2 $13M 77k 170.14
Fs Investment Corporation 0.2 $14M 1.9M 7.35
Absolute Shs Tr wbi tct inc sh 0.2 $13M 516k 25.62
MasterCard Incorporated (MA) 0.2 $13M 82k 151.46
Wal-Mart Stores (WMT) 0.2 $12M 125k 98.78
3M Company (MMM) 0.2 $13M 55k 235.41
Amgen (AMGN) 0.2 $13M 73k 174.00
Merck & Co (MRK) 0.2 $13M 222k 56.28
Consumer Staples Select Sect. SPDR (XLP) 0.2 $12M 218k 56.93
PowerShares DWA Technical Ldrs Pf 0.2 $13M 246k 51.63
Health Care SPDR (XLV) 0.2 $12M 145k 82.71
United Technologies Corporation 0.2 $12M 92k 127.55
Gilead Sciences (GILD) 0.2 $12M 166k 71.65
Lowe's Companies (LOW) 0.2 $12M 133k 92.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $12M 92k 126.85
iShares Russell Midcap Growth Idx. (IWP) 0.2 $12M 98k 120.63
Ishares High Dividend Equity F (HDV) 0.2 $12M 131k 90.14
Alibaba Group Holding (BABA) 0.2 $12M 71k 172.47
Caterpillar (CAT) 0.1 $11M 71k 157.58
Northrop Grumman Corporation (NOC) 0.1 $11M 36k 306.85
Ford Motor Company (F) 0.1 $11M 904k 12.49
Southern Company (SO) 0.1 $11M 233k 48.11
Starbucks Corporation (SBUX) 0.1 $11M 196k 57.43
Rydex S&P Equal Weight ETF 0.1 $12M 115k 101.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $12M 101k 114.17
Ishares Tr fltg rate nt (FLOT) 0.1 $11M 219k 50.82
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $11M 213k 51.15
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $11M 423k 25.68
NVIDIA Corporation (NVDA) 0.1 $11M 55k 193.51
Raytheon Company 0.1 $10M 54k 188.40
Netflix (NFLX) 0.1 $10M 53k 191.94
Energy Select Sector SPDR (XLE) 0.1 $11M 148k 72.29
PowerShares FTSE RAFI US 1000 0.1 $11M 94k 113.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 191k 54.71
Corporate Capital Trust 0.1 $11M 660k 15.98
Goldman Sachs Etf Tr (GSLC) 0.1 $11M 200k 53.36
Costco Wholesale Corporation (COST) 0.1 $10M 54k 186.27
Union Pacific Corporation (UNP) 0.1 $9.9M 74k 134.12
Emerson Electric (EMR) 0.1 $9.4M 135k 69.72
Texas Instruments Incorporated (TXN) 0.1 $9.5M 91k 104.65
SPDR S&P Dividend (SDY) 0.1 $10M 106k 94.59
First Trust DJ Internet Index Fund (FDN) 0.1 $10M 91k 109.86
First Trust Financials AlphaDEX (FXO) 0.1 $9.6M 308k 31.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.5M 62k 153.77
PowerShares Emerging Markets Sovere 0.1 $9.6M 325k 29.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $9.7M 87k 111.59
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $9.8M 154k 64.06
Ishares Tr core div grwth (DGRO) 0.1 $9.8M 281k 34.76
Comcast Corporation (CMCSA) 0.1 $8.8M 219k 40.07
Bristol Myers Squibb (BMY) 0.1 $9.1M 148k 61.27
CVS Caremark Corporation (CVS) 0.1 $8.9M 123k 72.58
Target Corporation (TGT) 0.1 $9.2M 141k 65.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $9.2M 70k 132.84
iShares Dow Jones US Basic Mater. (IYM) 0.1 $8.6M 85k 102.11
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $9.1M 352k 25.82
Vanguard Consumer Staples ETF (VDC) 0.1 $9.0M 62k 146.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.9M 88k 101.27
Ishares Inc ctr wld minvl (ACWV) 0.1 $9.1M 108k 84.36
Powershares S&p 500 0.1 $9.1M 214k 42.43
D First Tr Exchange-traded (FPE) 0.1 $9.1M 457k 20.01
FedEx Corporation (FDX) 0.1 $8.0M 32k 249.48
Abbott Laboratories (ABT) 0.1 $8.0M 141k 57.10
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 66k 120.85
American Electric Power Company (AEP) 0.1 $8.1M 110k 73.63
Materials SPDR (XLB) 0.1 $8.2M 136k 60.53
Oneok (OKE) 0.1 $7.9M 147k 53.55
Consumer Discretionary SPDR (XLY) 0.1 $8.1M 82k 98.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.5M 102k 83.87
Vanguard Health Care ETF (VHT) 0.1 $8.1M 52k 154.48
iShares Dow Jones US Technology (IYW) 0.1 $8.2M 50k 162.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.6M 169k 50.61
Phillips 66 (PSX) 0.1 $8.0M 79k 101.31
Duke Energy (DUK) 0.1 $8.1M 96k 84.17
ConocoPhillips (COP) 0.1 $7.1M 130k 54.91
General Mills (GIS) 0.1 $7.8M 132k 59.31
Nike (NKE) 0.1 $7.2M 115k 62.59
Qualcomm (QCOM) 0.1 $7.4M 116k 64.02
Clorox Company (CLX) 0.1 $7.3M 49k 148.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.3M 68k 106.78
iShares Russell 2000 Growth Index (IWO) 0.1 $7.2M 39k 186.51
Utilities SPDR (XLU) 0.1 $7.5M 143k 52.70
Vanguard Total World Stock Idx (VT) 0.1 $7.2M 97k 74.29
Citigroup (C) 0.1 $7.8M 104k 74.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $7.8M 352k 22.25
First Trust Iv Enhanced Short (FTSM) 0.1 $7.1M 119k 59.99
Medtronic (MDT) 0.1 $7.5M 92k 80.87
Pacer Fds Tr (PTMC) 0.1 $7.5M 240k 31.14
Valero Energy Corporation (VLO) 0.1 $6.5M 71k 91.95
Oracle Corporation (ORCL) 0.1 $6.4M 135k 47.33
priceline.com Incorporated 0.1 $7.0M 4.0k 1741.26
Ventas (VTR) 0.1 $7.0M 116k 60.08
Celgene Corporation 0.1 $6.6M 63k 104.26
Vanguard Financials ETF (VFH) 0.1 $6.8M 96k 70.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $6.8M 64k 107.08
iShares Russell 3000 Value Index (IUSV) 0.1 $6.5M 118k 55.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $6.9M 244k 28.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $6.6M 42k 156.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.7M 191k 35.24
Express Scripts Holding 0.1 $6.4M 86k 74.61
Pimco Total Return Etf totl (BOND) 0.1 $6.9M 66k 105.98
Alps Etf sectr div dogs (SDOG) 0.1 $6.8M 149k 45.83
Paypal Holdings (PYPL) 0.1 $6.5M 89k 73.59
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $7.0M 263k 26.60
BP (BP) 0.1 $6.1M 146k 42.03
BlackRock (BLK) 0.1 $5.7M 11k 513.88
American Express Company (AXP) 0.1 $6.1M 61k 99.34
Cummins (CMI) 0.1 $5.7M 32k 176.83
Colgate-Palmolive Company (CL) 0.1 $5.8M 77k 75.46
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 80k 73.77
TJX Companies (TJX) 0.1 $6.3M 82k 76.62
MetLife (MET) 0.1 $5.8M 115k 50.58
iShares Russell Midcap Value Index (IWS) 0.1 $6.2M 70k 89.14
iShares Russell Midcap Index Fund (IWR) 0.1 $6.2M 30k 208.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.9M 27k 215.89
Barclays Bank Plc 8.125% Non C p 0.1 $6.0M 226k 26.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $5.8M 81k 71.94
General Motors Company (GM) 0.1 $5.9M 144k 41.02
Vanguard Information Technology ETF (VGT) 0.1 $6.2M 38k 164.98
Rydex S&P Equal Weight Technology 0.1 $5.7M 40k 142.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.9M 49k 119.41
Ishares Core Intl Stock Etf core (IXUS) 0.1 $5.9M 93k 63.09
Walgreen Boots Alliance (WBA) 0.1 $6.3M 86k 72.64
Wec Energy Group (WEC) 0.1 $5.8M 88k 66.47
Welltower Inc Com reit (WELL) 0.1 $6.1M 95k 63.67
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $6.1M 100k 60.73
Broad 0.1 $6.2M 24k 257.33
Corning Incorporated (GLW) 0.1 $5.0M 155k 32.01
U.S. Bancorp (USB) 0.1 $5.0M 92k 53.63
PNC Financial Services (PNC) 0.1 $5.6M 39k 144.29
Blackstone 0.1 $5.0M 158k 32.01
CSX Corporation (CSX) 0.1 $5.6M 101k 55.02
Waste Management (WM) 0.1 $4.9M 57k 86.21
Dominion Resources (D) 0.1 $5.1M 63k 81.10
SYSCO Corporation (SYY) 0.1 $5.0M 82k 60.65
Sherwin-Williams Company (SHW) 0.1 $5.3M 13k 410.27
Automatic Data Processing (ADP) 0.1 $5.4M 46k 117.41
AmerisourceBergen (COR) 0.1 $5.4M 59k 92.07
CenturyLink 0.1 $5.0M 300k 16.72
Novartis (NVS) 0.1 $5.0M 59k 84.05
Deere & Company (DE) 0.1 $5.2M 34k 156.39
Nextera Energy (NEE) 0.1 $5.4M 35k 156.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.1M 267k 18.98
Accenture (ACN) 0.1 $5.4M 35k 153.31
General Dynamics Corporation (GD) 0.1 $5.4M 26k 203.46
Delta Air Lines (DAL) 0.1 $5.3M 94k 56.02
Enterprise Products Partners (EPD) 0.1 $4.9M 186k 26.53
SPDR KBW Regional Banking (KRE) 0.1 $5.4M 92k 58.86
Blackrock Kelso Capital 0.1 $5.3M 847k 6.25
iShares Russell 2000 Value Index (IWN) 0.1 $5.2M 41k 125.95
iShares Russell 3000 Index (IWV) 0.1 $5.6M 35k 158.19
Tesla Motors (TSLA) 0.1 $5.1M 17k 311.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.1M 46k 110.65
Vanguard European ETF (VGK) 0.1 $4.9M 83k 59.14
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $5.3M 174k 30.45
Vanguard Energy ETF (VDE) 0.1 $5.1M 51k 99.10
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $4.9M 76k 64.65
American Tower Reit (AMT) 0.1 $5.0M 35k 143.17
Ishares Inc em mkt min vol (EEMV) 0.1 $5.6M 92k 60.76
Ishares Tr core msci euro (IEUR) 0.1 $5.0M 99k 50.18
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $5.1M 173k 29.20
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $5.5M 194k 28.60
Cushing Mlp Total Return Fd Com New cef 0.1 $5.4M 450k 12.00
Annaly Capital Management 0.1 $4.6M 383k 11.90
Baxter International (BAX) 0.1 $4.5M 69k 64.71
Eli Lilly & Co. (LLY) 0.1 $4.3M 51k 84.57
Norfolk Southern (NSC) 0.1 $4.4M 31k 144.86
Cardinal Health (CAH) 0.1 $4.5M 73k 61.15
Cerner Corporation 0.1 $4.8M 72k 67.39
Paychex (PAYX) 0.1 $4.6M 67k 68.10
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 27k 175.66
Nordstrom (JWN) 0.1 $4.3M 90k 47.26
Morgan Stanley (MS) 0.1 $4.6M 87k 52.47
United Rentals (URI) 0.1 $4.4M 25k 171.71
McKesson Corporation (MCK) 0.1 $4.6M 30k 155.97
Berkshire Hathaway (BRK.A) 0.1 $4.5M 15.00 297500.00
GlaxoSmithKline 0.1 $4.3M 121k 35.46
Praxair 0.1 $4.8M 31k 154.89
Royal Dutch Shell 0.1 $4.5M 65k 68.29
Schlumberger (SLB) 0.1 $4.8M 72k 67.38
Xcel Energy (XEL) 0.1 $4.6M 96k 48.10
Applied Materials (AMAT) 0.1 $4.8M 93k 51.11
iShares Russell 1000 Index (IWB) 0.1 $4.5M 30k 148.60
Magellan Midstream Partners 0.1 $4.5M 64k 71.00
iShares MSCI EAFE Value Index (EFV) 0.1 $4.2M 76k 55.25
Alerian Mlp Etf 0.1 $4.3M 398k 10.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.4M 42k 104.54
Vanguard Materials ETF (VAW) 0.1 $4.2M 31k 136.77
iShares Morningstar Large Growth (ILCG) 0.1 $4.7M 30k 156.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.4M 132k 33.78
iShares Dow Jones US Industrial (IYJ) 0.1 $4.2M 28k 147.51
PowerShares Dynamic Lg. Cap Value 0.1 $4.2M 110k 38.80
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $4.8M 35k 136.92
Powershares Senior Loan Portfo mf 0.1 $4.3M 186k 23.05
Powershares Exchange 0.1 $4.9M 107k 45.38
Fidelity Con Discret Etf (FDIS) 0.1 $4.2M 108k 39.11
Vodafone Group New Adr F (VOD) 0.1 $4.5M 140k 31.89
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.1 $4.7M 162k 29.02
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $4.6M 178k 25.88
Crown Castle Intl (CCI) 0.1 $4.5M 41k 110.48
Vareit, Inc reits 0.1 $4.6M 597k 7.79
Chubb (CB) 0.1 $4.2M 29k 146.52
Vaneck Vectors Etf Tr high income m 0.1 $4.5M 191k 23.34
Cme (CME) 0.1 $3.4M 23k 145.77
State Street Corporation (STT) 0.1 $3.8M 39k 97.60
Bank of New York Mellon Corporation (BK) 0.1 $3.7M 69k 54.01
Consolidated Edison (ED) 0.1 $3.6M 43k 85.00
Nucor Corporation (NUE) 0.1 $3.9M 62k 63.38
Travelers Companies (TRV) 0.1 $3.4M 25k 135.57
Aetna 0.1 $3.8M 21k 180.47
Becton, Dickinson and (BDX) 0.1 $4.0M 19k 214.20
Air Products & Chemicals (APD) 0.1 $4.0M 25k 164.74
Allstate Corporation (ALL) 0.1 $3.4M 33k 104.68
Royal Dutch Shell 0.1 $3.4M 52k 66.75
Biogen Idec (BIIB) 0.1 $3.6M 11k 317.89
Total (TTE) 0.1 $3.5M 63k 55.81
Illinois Tool Works (ITW) 0.1 $4.0M 24k 166.80
Novo Nordisk A/S (NVO) 0.1 $3.5M 65k 53.78
Omni (OMC) 0.1 $3.7M 51k 73.10
PPL Corporation (PPL) 0.1 $4.0M 129k 30.96
Public Service Enterprise (PEG) 0.1 $4.0M 79k 51.52
Fastenal Company (FAST) 0.1 $3.8M 69k 54.89
Constellation Brands (STZ) 0.1 $4.1M 18k 228.43
Estee Lauder Companies (EL) 0.1 $3.4M 27k 127.09
salesforce (CRM) 0.1 $3.9M 38k 102.33
Baidu (BIDU) 0.1 $3.4M 15k 234.62
Enbridge (ENB) 0.1 $3.8M 97k 39.06
Ares Capital Corporation (ARCC) 0.1 $3.6M 226k 15.72
Southwest Airlines (LUV) 0.1 $3.4M 52k 65.49
British American Tobac (BTI) 0.1 $3.7M 56k 66.98
iShares Gold Trust 0.1 $3.5M 281k 12.50
National Retail Properties (NNN) 0.1 $4.1M 95k 43.08
iShares S&P 100 Index (OEF) 0.1 $4.1M 35k 118.69
Vanguard Large-Cap ETF (VV) 0.1 $4.0M 33k 122.58
iShares Silver Trust (SLV) 0.1 $3.4M 215k 16.00
SPDR S&P Biotech (XBI) 0.1 $3.8M 45k 84.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.0M 95k 42.09
Industries N shs - a - (LYB) 0.1 $3.5M 31k 110.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.9M 25k 160.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.8M 31k 122.00
iShares Dow Jones US Financial (IYF) 0.1 $3.4M 29k 119.46
PowerShares Dynamic Lg.Cap Growth 0.1 $3.5M 85k 41.49
PowerShares Insured Nati Muni Bond 0.1 $4.1M 157k 25.83
Schwab International Equity ETF (SCHF) 0.1 $4.1M 119k 34.05
Rydex S&P Equal Weight Health Care 0.1 $3.7M 21k 179.52
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $3.5M 113k 31.31
Ishares Tr rus200 grw idx (IWY) 0.1 $4.0M 55k 73.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.8M 60k 63.71
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.9M 56k 70.71
Powershares Kbw Etf equity 0.1 $3.8M 107k 35.22
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.7M 94k 38.91
Eaton (ETN) 0.1 $3.9M 50k 79.02
Pimco Dynamic Credit Income other 0.1 $3.6M 159k 22.44
Powershares Etf Tr Ii var rate pfd por 0.1 $3.4M 131k 25.68
Absolute Shs Tr wbi smid tacva 0.1 $4.0M 151k 26.52
Absolute Shs Tr wbi smid tacsl 0.1 $4.1M 167k 24.51
Healthcare Tr Amer Inc cl a 0.1 $3.4M 113k 30.07
Ishares Tr Exponential Technologies Etf (XT) 0.1 $3.8M 108k 35.44
Kraft Heinz (KHC) 0.1 $3.7M 48k 77.76
Victory Cemp Us Eq Income etf (CDC) 0.1 $4.0M 86k 46.45
Ishares Tr fctsl msci int (INTF) 0.1 $3.4M 125k 27.34
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $3.4M 102k 33.04
Global Net Lease (GNL) 0.1 $4.1M 198k 20.59
Energy Transfer Partners 0.1 $3.5M 198k 17.92
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $3.9M 253k 15.51
Compass Minerals International (CMP) 0.0 $3.2M 45k 72.02
Cognizant Technology Solutions (CTSH) 0.0 $3.0M 43k 71.08
Time Warner 0.0 $2.7M 30k 91.43
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 69k 39.44
Broadridge Financial Solutions (BR) 0.0 $2.8M 31k 91.95
Goldman Sachs (GS) 0.0 $3.2M 13k 254.91
Charles Schwab Corporation (SCHW) 0.0 $2.7M 52k 51.71
Principal Financial (PFG) 0.0 $3.2M 46k 70.59
Total System Services 0.0 $2.8M 35k 79.01
People's United Financial 0.0 $3.2M 173k 18.71
Ecolab (ECL) 0.0 $3.0M 22k 136.59
Monsanto Company 0.0 $2.7M 23k 116.91
FirstEnergy (FE) 0.0 $3.2M 105k 30.70
Kohl's Corporation (KSS) 0.0 $3.3M 61k 53.76
Lincoln Electric Holdings (LECO) 0.0 $3.0M 34k 88.24
T. Rowe Price (TROW) 0.0 $2.9M 28k 104.94
AFLAC Incorporated (AFL) 0.0 $2.7M 31k 87.67
Avery Dennison Corporation (AVY) 0.0 $2.7M 24k 114.55
International Paper Company (IP) 0.0 $2.8M 49k 57.57
Hanesbrands (HBI) 0.0 $2.7M 130k 20.90
International Flavors & Fragrances (IFF) 0.0 $3.3M 22k 151.08
AstraZeneca (AZN) 0.0 $2.7M 77k 34.66
Thermo Fisher Scientific (TMO) 0.0 $2.8M 15k 189.79
Yum! Brands (YUM) 0.0 $2.8M 34k 81.63
Diageo (DEO) 0.0 $3.3M 23k 146.10
Halliburton Company (HAL) 0.0 $2.7M 55k 48.81
Intuitive Surgical (ISRG) 0.0 $3.3M 9.1k 365.10
Stryker Corporation (SYK) 0.0 $2.9M 19k 154.85
Weyerhaeuser Company (WY) 0.0 $2.9M 81k 35.25
Exelon Corporation (EXC) 0.0 $2.6M 67k 39.40
Prudential Financial (PRU) 0.0 $3.1M 27k 115.14
Hershey Company (HSY) 0.0 $3.3M 29k 113.60
Dollar Tree (DLTR) 0.0 $3.3M 31k 107.04
Wynn Resorts (WYNN) 0.0 $3.3M 20k 168.64
Toro Company (TTC) 0.0 $2.8M 42k 65.51
Micron Technology (MU) 0.0 $2.8M 69k 41.11
Lam Research Corporation (LRCX) 0.0 $2.7M 15k 183.90
Unilever (UL) 0.0 $3.1M 55k 55.44
Tor Dom Bk Cad (TD) 0.0 $3.2M 54k 58.66
Prospect Capital Corporation (PSEC) 0.0 $2.9M 438k 6.74
iShares Dow Jones US Real Estate (IYR) 0.0 $2.7M 33k 81.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.7M 36k 74.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.8M 18k 161.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.8M 235k 11.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.9M 52k 54.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.1M 52k 59.70
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.6M 68k 39.00
Motorola Solutions (MSI) 0.0 $2.8M 31k 90.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0M 44k 68.34
iShares Morningstar Small Value (ISCV) 0.0 $3.2M 21k 152.23
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.6M 40k 66.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.7M 30k 92.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.1M 203k 15.44
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.7M 57k 47.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 213k 14.06
PCM Fund (PCM) 0.0 $2.9M 251k 11.56
PIMCO High Income Fund (PHK) 0.0 $2.7M 361k 7.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $3.0M 100k 30.41
Vanguard Industrials ETF (VIS) 0.0 $2.8M 20k 142.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0M 104k 29.05
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.7M 29k 91.78
Rydex S&P 500 Pure Growth ETF 0.0 $3.0M 29k 104.98
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0M 42k 69.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.7M 78k 34.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.8M 29k 97.56
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.8M 207k 13.73
Powershares Etf Trust dyna buybk ach 0.0 $2.7M 45k 59.04
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.7M 25k 108.57
Kinder Morgan (KMI) 0.0 $3.3M 185k 18.08
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.9M 22k 130.00
Claymore Guggenheim Strategic (GOF) 0.0 $3.0M 139k 21.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.2M 31k 100.67
Michael Kors Holdings 0.0 $2.9M 47k 62.93
Exchange Traded Concepts Tr sust no am oil 0.0 $2.8M 141k 19.64
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.2M 74k 43.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.8M 114k 24.56
Mondelez Int (MDLZ) 0.0 $3.4M 78k 42.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.9M 83k 35.18
Madison Covered Call Eq Strat (MCN) 0.0 $2.7M 354k 7.72
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.9M 58k 49.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.7M 56k 47.19
First Trust Global Tactical etp (FTGC) 0.0 $2.6M 127k 20.71
Ishares Tr core msci pac (IPAC) 0.0 $3.2M 54k 59.07
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.3M 64k 51.25
Absolute Shs Tr wbi smid tacyl 0.0 $3.4M 151k 22.27
Absolute Shs Tr wbi lg tac gth 0.0 $2.6M 102k 25.69
Doubleline Total Etf etf (TOTL) 0.0 $3.3M 69k 48.63
Allergan 0.0 $3.0M 19k 163.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.8M 53k 51.70
Hp (HPQ) 0.0 $2.9M 136k 21.03
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.8M 47k 60.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.0M 58k 51.14
Absolute Shs Tr wbi tactl rotn 0.0 $3.3M 131k 25.45
Mortgage Reit Index real (REM) 0.0 $2.9M 63k 45.26
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.0M 30k 100.00
National Grid (NGG) 0.0 $2.7M 45k 58.87
Progressive Corporation (PGR) 0.0 $1.9M 34k 56.28
Discover Financial Services (DFS) 0.0 $2.6M 34k 76.96
Ameriprise Financial (AMP) 0.0 $2.1M 12k 168.94
Moody's Corporation (MCO) 0.0 $2.0M 14k 146.67
Canadian Natl Ry (CNI) 0.0 $2.4M 29k 82.48
Tractor Supply Company (TSCO) 0.0 $2.4M 32k 74.84
Archer Daniels Midland Company (ADM) 0.0 $2.1M 52k 40.08
Apache Corporation 0.0 $2.5M 59k 42.31
Microchip Technology (MCHP) 0.0 $2.1M 24k 87.76
Public Storage (PSA) 0.0 $2.2M 11k 209.18
Best Buy (BBY) 0.0 $2.5M 37k 67.04
Ross Stores (ROST) 0.0 $2.0M 25k 78.95
Comerica Incorporated (CMA) 0.0 $2.1M 24k 87.41
Las Vegas Sands (LVS) 0.0 $2.1M 31k 69.49
Analog Devices (ADI) 0.0 $1.9M 22k 89.06
Kroger (KR) 0.0 $2.5M 90k 27.49
Helmerich & Payne (HP) 0.0 $2.6M 40k 64.52
Red Hat 0.0 $2.4M 20k 119.84
BB&T Corporation 0.0 $2.4M 48k 49.76
eBay (EBAY) 0.0 $1.9M 51k 37.86
Macy's (M) 0.0 $2.2M 88k 25.17
Sanofi-Aventis SA (SNY) 0.0 $2.4M 57k 42.90
Gap (GPS) 0.0 $2.3M 67k 34.38
EOG Resources (EOG) 0.0 $2.3M 21k 107.91
Marriott International (MAR) 0.0 $2.2M 16k 135.62
Markel Corporation (MKL) 0.0 $2.4M 2.1k 1144.19
Kellogg Company (K) 0.0 $2.1M 31k 67.78
D.R. Horton (DHI) 0.0 $2.1M 35k 60.00
Bce (BCE) 0.0 $2.0M 42k 48.37
J.M. Smucker Company (SJM) 0.0 $2.0M 16k 124.10
Amphenol Corporation (APH) 0.0 $1.9M 23k 86.57
Seagate Technology Com Stk 0.0 $2.1M 51k 41.91
STMicroelectronics (STM) 0.0 $2.4M 111k 21.75
Align Technology (ALGN) 0.0 $2.3M 11k 222.61
Intuit (INTU) 0.0 $2.1M 13k 158.20
Omega Healthcare Investors (OHI) 0.0 $2.4M 87k 27.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 9.7k 223.86
Skyworks Solutions (SWKS) 0.0 $2.0M 21k 95.06
National Fuel Gas (NFG) 0.0 $2.0M 37k 54.90
Rockwell Automation (ROK) 0.0 $2.3M 12k 196.29
PetMed Express (PETS) 0.0 $2.1M 46k 46.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0M 46k 43.73
American International (AIG) 0.0 $2.4M 40k 59.51
American Water Works (AWK) 0.0 $2.3M 25k 91.60
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 51k 44.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.3M 45k 51.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.5M 14k 179.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0M 20k 100.80
Main Street Capital Corporation (MAIN) 0.0 $2.1M 52k 39.69
O'reilly Automotive (ORLY) 0.0 $2.2M 9.0k 240.18
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 108k 19.63
PowerShares Fin. Preferred Port. 0.0 $2.4M 126k 18.88
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0M 73k 27.48
SPDR S&P International Small Cap (GWX) 0.0 $1.9M 54k 35.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 16k 127.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.2M 43k 51.16
iShares Dow Jones US Healthcare (IYH) 0.0 $2.1M 12k 174.69
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.6M 15k 173.52
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0M 13k 152.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 15k 155.25
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.1M 84k 24.64
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0M 11k 186.27
Vanguard Utilities ETF (VPU) 0.0 $2.2M 19k 116.79
Cohen & Steers Total Return Real (RFI) 0.0 $2.0M 156k 12.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M 36k 59.41
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 19k 124.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.5M 179k 13.75
PowerShares Aerospace & Defense 0.0 $2.2M 41k 53.92
Vanguard Extended Duration ETF (EDV) 0.0 $2.3M 19k 120.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.6M 65k 39.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.3M 32k 70.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.1M 48k 44.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.5M 67k 37.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.2M 44k 48.70
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.6M 63k 40.59
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0M 26k 76.44
Proshares Tr pshs consmrgoods (UGE) 0.0 $1.9M 39k 48.80
Ishares Tr cmn (STIP) 0.0 $2.3M 23k 99.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0M 14k 139.38
Te Connectivity Ltd for (TEL) 0.0 $2.0M 21k 95.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0M 47k 43.48
Marathon Petroleum Corp (MPC) 0.0 $2.1M 32k 66.08
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.4M 38k 62.86
Powershares Etf equity 0.0 $1.9M 41k 45.41
Ubiquiti Networks 0.0 $2.0M 28k 70.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.2M 70k 31.82
Spdr Series Trust aerospace def (XAR) 0.0 $2.4M 28k 85.19
Nuveen Preferred And equity (JPI) 0.0 $2.4M 96k 24.76
Powershares Etf Trust Ii 0.0 $1.9M 40k 48.71
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 30k 72.32
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.6M 56k 46.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.9M 40k 48.10
Doubleline Income Solutions (DSL) 0.0 $2.6M 128k 20.20
Intercontinental Exchange (ICE) 0.0 $2.2M 32k 71.08
American Airls (AAL) 0.0 $2.1M 41k 51.83
Twitter 0.0 $2.1M 86k 23.98
Powershares International Buyba 0.0 $2.3M 62k 37.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.5M 82k 29.89
Arista Networks (ANET) 0.0 $2.6M 11k 235.12
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.3M 126k 18.01
Absolute Shs Tr wbi smid tacgw 0.0 $2.4M 95k 25.61
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $2.6M 93k 27.64
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 89k 21.48
Ishares Tr (LRGF) 0.0 $2.4M 75k 31.79
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.2M 31k 70.31
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.5M 191k 13.21
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.2M 45k 48.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.0M 41k 47.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.5M 81k 31.24
Rfdi etf (RFDI) 0.0 $2.4M 38k 64.07
Spdr Ser Tr dorsey wrgt fi 0.0 $2.5M 98k 25.27
Johnson Controls International Plc equity (JCI) 0.0 $2.4M 64k 38.19
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.9M 63k 30.02
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $2.1M 75k 28.52
Colony Northstar 0.0 $2.5M 223k 11.41
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 93k 22.02
Andeavor 0.0 $2.3M 20k 113.29
Iqvia Holdings (IQV) 0.0 $2.3M 24k 97.83
Packaging Corporation of America (PKG) 0.0 $1.9M 15k 120.81
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 85k 14.56
Hasbro (HAS) 0.0 $1.7M 19k 91.24
CMS Energy Corporation (CMS) 0.0 $1.7M 36k 47.45
HSBC Holdings (HSBC) 0.0 $1.6M 31k 51.87
Western Union Company (WU) 0.0 $1.8M 89k 20.27
Fidelity National Information Services (FIS) 0.0 $1.2M 12k 95.71
Lincoln National Corporation (LNC) 0.0 $1.4M 17k 78.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 22k 64.65
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.2k 377.27
Martin Marietta Materials (MLM) 0.0 $1.3M 5.8k 224.30
CBS Corporation 0.0 $1.5M 26k 58.97
Ameren Corporation (AEE) 0.0 $1.4M 23k 58.97
Pulte (PHM) 0.0 $1.5M 45k 33.16
Autodesk (ADSK) 0.0 $1.2M 11k 105.79
Citrix Systems 0.0 $1.6M 18k 87.74
Core Laboratories 0.0 $1.2M 10k 115.94
Digital Realty Trust (DLR) 0.0 $1.6M 14k 113.78
Edwards Lifesciences (EW) 0.0 $1.5M 13k 111.90
Franklin Resources (BEN) 0.0 $1.2M 27k 43.25
Genuine Parts Company (GPC) 0.0 $1.3M 14k 94.87
Hawaiian Electric Industries (HE) 0.0 $1.4M 38k 36.15
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 13k 136.36
Leggett & Platt (LEG) 0.0 $1.8M 38k 48.00
NetApp (NTAP) 0.0 $1.5M 29k 53.03
PPG Industries (PPG) 0.0 $1.3M 12k 107.14
Polaris Industries (PII) 0.0 $1.1M 9.2k 124.12
Rollins (ROL) 0.0 $1.2M 27k 46.51
Sealed Air (SEE) 0.0 $1.6M 33k 49.26
Snap-on Incorporated (SNA) 0.0 $1.5M 8.5k 179.49
Sonoco Products Company (SON) 0.0 $1.7M 32k 53.85
Stanley Black & Decker (SWK) 0.0 $1.2M 6.9k 173.91
V.F. Corporation (VFC) 0.0 $1.8M 25k 73.06
W.W. Grainger (GWW) 0.0 $1.8M 7.5k 234.69
Global Payments (GPN) 0.0 $1.1M 11k 99.10
Transocean (RIG) 0.0 $1.3M 121k 10.49
Harris Corporation 0.0 $1.5M 11k 141.55
Harley-Davidson (HOG) 0.0 $1.7M 33k 51.11
Western Digital (WDC) 0.0 $1.4M 17k 79.95
Cooper Companies 0.0 $1.7M 7.8k 218.56
Eastman Chemical Company (EMN) 0.0 $1.5M 16k 92.72
Rockwell Collins 0.0 $1.4M 11k 135.73
Campbell Soup Company (CPB) 0.0 $1.4M 30k 48.22
Potash Corp. Of Saskatchewan I 0.0 $1.5M 72k 20.54
Anadarko Petroleum Corporation 0.0 $1.2M 22k 53.75
Capital One Financial (COF) 0.0 $1.2M 12k 99.84
CIGNA Corporation 0.0 $1.3M 6.2k 203.79
Marsh & McLennan Companies (MMC) 0.0 $1.7M 21k 80.27
Unilever 0.0 $1.8M 32k 56.57
Canadian Pacific Railway 0.0 $1.6M 8.6k 184.36
Danaher Corporation (DHR) 0.0 $1.6M 17k 92.98
Williams Companies (WMB) 0.0 $1.7M 55k 30.54
Patterson Companies (PDCO) 0.0 $1.3M 36k 35.81
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 16k 111.60
Pool Corporation (POOL) 0.0 $1.2M 9.3k 128.57
Sap (SAP) 0.0 $1.5M 13k 111.84
USG Corporation 0.0 $1.3M 34k 38.61
Fifth Third Ban (FITB) 0.0 $1.3M 44k 30.30
FactSet Research Systems (FDS) 0.0 $1.4M 7.5k 190.98
Dr Pepper Snapple 0.0 $1.2M 13k 97.18
ConAgra Foods (CAG) 0.0 $1.2M 31k 37.50
New York Community Ban (NYCB) 0.0 $1.6M 122k 13.02
Sempra Energy (SRE) 0.0 $1.8M 17k 111.76
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 20k 95.24
HDFC Bank (HDB) 0.0 $1.6M 16k 102.56
Pioneer Natural Resources (PXD) 0.0 $1.3M 7.3k 173.12
Robert Half International (RHI) 0.0 $1.4M 26k 56.47
Marathon Oil Corporation (MRO) 0.0 $1.3M 75k 16.94
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 75k 16.57
Amdocs Ltd ord (DOX) 0.0 $1.4M 14k 100.00
Activision Blizzard 0.0 $1.5M 24k 63.28
Invesco (IVZ) 0.0 $1.5M 42k 36.29
Edison International (EIX) 0.0 $1.9M 30k 63.24
Humana (HUM) 0.0 $1.2M 4.8k 248.32
Steel Dynamics (STLD) 0.0 $1.3M 30k 41.47
AmeriGas Partners 0.0 $1.2M 27k 46.19
Cognex Corporation (CGNX) 0.0 $1.6M 26k 61.41
Chemed Corp Com Stk (CHE) 0.0 $1.1M 4.7k 242.42
Chipotle Mexican Grill (CMG) 0.0 $1.2M 4.0k 289.04
Concho Resources 0.0 $1.7M 11k 157.89
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 14k 99.20
DTE Energy Company (DTE) 0.0 $1.8M 17k 109.26
HEICO Corporation (HEI) 0.0 $1.2M 13k 94.44
Hormel Foods Corporation (HRL) 0.0 $1.6M 43k 36.19
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.6k 214.29
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 15k 89.48
Alliant Energy Corporation (LNT) 0.0 $1.1M 27k 42.46
Middleby Corporation (MIDD) 0.0 $1.4M 10k 132.08
Vail Resorts (MTN) 0.0 $1.1M 5.1k 220.00
Royal Gold (RGLD) 0.0 $1.9M 23k 81.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 18k 103.27
F5 Networks (FFIV) 0.0 $1.5M 12k 131.58
Integra LifeSciences Holdings (IART) 0.0 $1.4M 30k 45.45
Jack Henry & Associates (JKHY) 0.0 $1.4M 12k 116.97
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 16k 102.11
Albemarle Corporation (ALB) 0.0 $1.4M 11k 128.49
HCP 0.0 $1.2M 47k 26.16
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 130.59
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 122k 12.73
Apollo Investment 0.0 $1.8M 316k 5.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 63k 18.42
Kimco Realty Corporation (KIM) 0.0 $1.8M 104k 17.84
Simon Property (SPG) 0.0 $1.3M 7.3k 171.69
Dollar General (DG) 0.0 $1.6M 18k 92.55
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 9.8k 117.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 7.3k 191.18
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 7.2k 156.75
KKR & Co 0.0 $1.4M 68k 21.08
Six Flags Entertainment (SIX) 0.0 $1.3M 19k 65.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.2M 107k 11.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 24k 52.16
SPDR S&P China (GXC) 0.0 $1.4M 14k 103.77
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 38k 30.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.7M 333k 5.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.4M 116k 12.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 56k 24.00
DNP Select Income Fund (DNP) 0.0 $1.3M 117k 11.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5M 126k 12.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.8M 102k 17.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.4M 21k 68.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 84k 20.46
Franklin Templeton (FTF) 0.0 $1.6M 134k 11.88
Gabelli Equity Trust (GAB) 0.0 $1.3M 205k 6.19
Kayne Anderson Energy Development 0.0 $1.3M 77k 17.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 14k 89.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4M 86k 16.64
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 8.9k 159.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 27k 64.48
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 92k 15.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 13k 112.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.7M 16k 110.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 45k 39.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.7M 20k 81.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 43k 36.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 9.7k 169.68
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 35k 35.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 12k 113.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.2M 87k 13.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 44k 40.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 9.5k 130.49
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 144k 10.19
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 197k 6.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.3M 136k 9.23
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.3M 142k 9.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 66k 23.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 95k 15.24
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 93k 17.24
PowerShares Dynamic Bldg. & Const. 0.0 $1.3M 38k 34.64
PowerShares Dynamic Pharmaceuticals 0.0 $1.7M 26k 64.12
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 47k 23.89
SPDR S&P World ex-US (SPDW) 0.0 $1.3M 41k 31.74
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.8M 53k 35.00
Rydex S&P Equal Weight Utilities 0.0 $1.7M 20k 86.18
Schwab U S Broad Market ETF (SCHB) 0.0 $1.7M 27k 64.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.8M 16k 111.41
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 30k 54.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.3M 21k 62.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 22k 63.93
Advisorshares Tr bny grwth (AADR) 0.0 $1.2M 21k 58.95
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.7M 33k 52.34
Rydex Etf Trust s^psc600 purvl 0.0 $1.5M 20k 73.11
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.6M 11k 145.90
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.2M 8.7k 138.18
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.5M 23k 65.57
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 21k 54.68
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.5M 11k 132.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.6M 13k 127.89
Preferred Apartment Communitie 0.0 $1.2M 58k 20.43
Oxford Lane Cap Corp (OXLC) 0.0 $1.8M 180k 9.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.8M 34k 53.31
Hollyfrontier Corp 0.0 $1.5M 30k 50.89
New Mountain Finance Corp (NMFC) 0.0 $1.2M 82k 14.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 46k 27.83
Pvh Corporation (PVH) 0.0 $1.2M 8.7k 142.86
Powershares Etf equity 0.0 $1.4M 36k 38.00
Retail Properties Of America 0.0 $1.1M 85k 13.46
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.6M 15k 111.87
Galectin Therapeutics (GALT) 0.0 $1.8M 531k 3.34
Wp Carey (WPC) 0.0 $1.2M 18k 68.95
First Tr Mlp & Energy Income (FEI) 0.0 $1.3M 86k 15.60
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.6M 229k 7.03
Icon (ICLR) 0.0 $1.6M 14k 112.16
Ishares Tr core strm usbd (ISTB) 0.0 $1.2M 25k 49.92
L Brands 0.0 $1.3M 21k 60.04
Allianzgi Equity & Conv In 0.0 $1.2M 58k 21.13
Metropcs Communications (TMUS) 0.0 $1.5M 23k 64.94
Liberty Global Inc C 0.0 $1.3M 24k 52.63
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.8M 22k 82.57
Ivy High Income Opportunities 0.0 $1.3M 89k 15.12
Columbia Ppty Tr 0.0 $1.6M 69k 22.98
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.7M 70k 24.38
Guggenheim Bulletshares 2020 H mf 0.0 $1.5M 62k 24.52
Fidelity msci hlth care i (FHLC) 0.0 $1.6M 39k 39.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.3M 32k 41.47
Pentair cs (PNR) 0.0 $1.6M 23k 70.65
New York Reit 0.0 $1.6M 397k 3.94
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.2M 23k 54.55
Citizens Financial (CFG) 0.0 $1.5M 35k 42.00
Healthequity (HQY) 0.0 $1.5M 25k 58.82
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.2M 19k 62.33
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.3M 33k 38.61
Anthem (ELV) 0.0 $1.7M 7.7k 224.49
Iron Mountain (IRM) 0.0 $1.6M 41k 38.18
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.4M 24k 59.55
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.9M 34k 54.62
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.5M 27k 55.30
Tier Reit 0.0 $1.2M 56k 20.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.2M 53k 22.96
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.4M 35k 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 38k 32.91
Ishares Tr core intl aggr (IAGG) 0.0 $1.1M 22k 52.06
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $1.5M 40k 36.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.2M 23k 54.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 51k 23.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.2M 52k 24.06
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.2M 18k 67.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.3M 40k 32.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.4M 71k 19.67
Etf Managers Tr purefunds ise cy 0.0 $1.6M 52k 31.64
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $1.3M 65k 20.29
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 57k 20.29
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $1.6M 50k 32.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.8M 76k 23.84
L3 Technologies 0.0 $1.4M 7.3k 197.90
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.5M 53k 29.36
Polarityte 0.0 $1.1M 49k 23.21
Dxc Technology (DXC) 0.0 $1.6M 16k 94.89
Horizons Etf Tr I horizons nasdaq 0.0 $1.2M 49k 24.12
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.6M 31k 51.11
Alps Etf Tr alps doresey 0.0 $1.3M 43k 29.77
Proshares Ultrashort S&p 500 0.0 $1.3M 33k 39.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.9M 37k 50.07
Tapestry (TPR) 0.0 $1.5M 33k 44.29
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $1.4M 55k 26.16
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $1.2M 61k 20.14
Aberdeen Income Cred Strat (ACP) 0.0 $1.5M 109k 14.03
E TRADE Financial Corporation 0.0 $633k 12k 51.72
America Movil Sab De Cv spon adr l 0.0 $616k 36k 17.20
Barrick Gold Corp (GOLD) 0.0 $386k 27k 14.31
Melco Crown Entertainment (MLCO) 0.0 $480k 17k 29.11
Lear Corporation (LEA) 0.0 $911k 5.1k 177.54
Vale (VALE) 0.0 $460k 38k 12.15
Sociedad Quimica y Minera (SQM) 0.0 $749k 13k 59.42
BHP Billiton 0.0 $845k 21k 40.08
NRG Energy (NRG) 0.0 $414k 15k 27.40
Owens Corning (OC) 0.0 $1.1M 12k 92.92
China Mobile 0.0 $514k 10k 50.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $909k 18k 50.00
Ansys (ANSS) 0.0 $772k 5.4k 142.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $779k 15k 50.72
Hartford Financial Services (HIG) 0.0 $1.1M 19k 57.97
Starwood Property Trust (STWD) 0.0 $896k 42k 21.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 841.00 1308.94
Assurant (AIZ) 0.0 $901k 8.9k 101.21
Reinsurance Group of America (RGA) 0.0 $459k 2.9k 156.73
Signature Bank (SBNY) 0.0 $399k 2.9k 138.16
Arthur J. Gallagher & Co. (AJG) 0.0 $778k 11k 72.29
Northern Trust Corporation (NTRS) 0.0 $379k 3.8k 99.56
DST Systems 0.0 $696k 11k 64.10
SEI Investments Company (SEIC) 0.0 $974k 13k 72.50
Nasdaq Omx (NDAQ) 0.0 $866k 11k 76.92
Equifax (EFX) 0.0 $519k 4.4k 116.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $378k 13k 28.23
Devon Energy Corporation (DVN) 0.0 $867k 21k 41.38
Expeditors International of Washington (EXPD) 0.0 $694k 11k 64.57
M&T Bank Corporation (MTB) 0.0 $973k 5.7k 170.96
Republic Services (RSG) 0.0 $1.0M 15k 66.34
Teva Pharmaceutical Industries (TEVA) 0.0 $487k 26k 19.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $783k 5.2k 150.58
ResMed (RMD) 0.0 $699k 4.9k 142.86
Sony Corporation (SONY) 0.0 $974k 22k 44.93
AES Corporation (AES) 0.0 $955k 94k 10.12
Brookfield Asset Management 0.0 $1.0M 23k 43.24
KB Home (KBH) 0.0 $638k 20k 32.50
Brown & Brown (BRO) 0.0 $647k 14k 44.78
CarMax (KMX) 0.0 $892k 14k 63.31
Carnival Corporation (CCL) 0.0 $781k 12k 66.25
Carter's (CRI) 0.0 $608k 5.7k 107.14
Copart (CPRT) 0.0 $399k 10k 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $540k 3.4k 159.86
Cullen/Frost Bankers (CFR) 0.0 $618k 6.5k 94.59
Host Hotels & Resorts (HST) 0.0 $467k 24k 19.87
IDEXX Laboratories (IDXX) 0.0 $641k 4.1k 156.25
LKQ Corporation (LKQ) 0.0 $595k 15k 41.14
Lumber Liquidators Holdings (LL) 0.0 $396k 13k 31.40
Newmont Mining Corporation (NEM) 0.0 $663k 18k 37.63
RPM International (RPM) 0.0 $738k 14k 51.99
Ritchie Bros. Auctioneers Inco 0.0 $482k 17k 28.17
Royal Caribbean Cruises (RCL) 0.0 $818k 6.9k 118.64
Ryder System (R) 0.0 $562k 9.0k 62.50
Brown-Forman Corporation (BF.B) 0.0 $381k 5.7k 66.67
Boston Scientific Corporation (BSX) 0.0 $422k 17k 24.42
Schnitzer Steel Industries (RDUS) 0.0 $500k 15k 33.47
Tiffany & Co. 0.0 $692k 6.6k 105.00
Vulcan Materials Company (VMC) 0.0 $1.1M 8.7k 129.03
Akamai Technologies (AKAM) 0.0 $1.1M 17k 65.09
Electronic Arts (EA) 0.0 $848k 8.0k 105.74
Albany International (AIN) 0.0 $478k 7.4k 64.52
Newell Rubbermaid (NWL) 0.0 $835k 27k 30.87
Regions Financial Corporation (RF) 0.0 $796k 45k 17.59
SVB Financial (SIVBQ) 0.0 $441k 1.9k 230.77
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 6.3k 161.62
Nokia Corporation (NOK) 0.0 $418k 97k 4.30
DaVita (DVA) 0.0 $769k 11k 72.12
Darden Restaurants (DRI) 0.0 $625k 6.5k 96.34
Whirlpool Corporation (WHR) 0.0 $1.0M 6.0k 168.86
Bemis Company 0.0 $406k 8.4k 48.19
Cincinnati Financial Corporation (CINF) 0.0 $969k 13k 75.01
Foot Locker (FL) 0.0 $926k 20k 46.85
Xilinx 0.0 $490k 7.3k 67.44
Masco Corporation (MAS) 0.0 $1.1M 25k 43.99
Mettler-Toledo International (MTD) 0.0 $1.1M 1.8k 621.05
Mohawk Industries (MHK) 0.0 $593k 2.1k 276.92
National-Oilwell Var 0.0 $631k 18k 36.02
Coherent 0.0 $577k 2.0k 281.86
Fresh Del Monte Produce (FDP) 0.0 $642k 14k 47.66
JetBlue Airways Corporation (JBLU) 0.0 $468k 21k 22.42
Unum (UNM) 0.0 $500k 9.1k 54.86
Tyson Foods (TSN) 0.0 $791k 9.8k 80.65
Synopsys (SNPS) 0.0 $469k 5.5k 85.13
WellCare Health Plans 0.0 $463k 2.3k 200.00
Casey's General Stores (CASY) 0.0 $516k 5.4k 95.24
Goodyear Tire & Rubber Company (GT) 0.0 $471k 15k 32.22
NiSource (NI) 0.0 $463k 18k 25.62
MSC Industrial Direct (MSM) 0.0 $481k 3.8k 125.00
Olin Corporation (OLN) 0.0 $831k 23k 35.71
Avnet (AVT) 0.0 $427k 13k 34.09
DISH Network 0.0 $603k 13k 47.58
Fluor Corporation (FLR) 0.0 $678k 13k 51.71
Liberty Media 0.0 $406k 16k 25.40
Maxim Integrated Products 0.0 $738k 14k 52.77
NCR Corporation (VYX) 0.0 $444k 13k 33.82
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.1k 200.00
Rio Tinto (RIO) 0.0 $813k 15k 53.33
Encana Corp 0.0 $601k 43k 13.94
Statoil ASA 0.0 $499k 23k 21.46
Ca 0.0 $384k 11k 34.01
KB Financial (KB) 0.0 $413k 6.9k 60.00
Canadian Natural Resources (CNQ) 0.0 $385k 12k 32.79
Shire 0.0 $541k 3.5k 156.72
Lazard Ltd-cl A shs a 0.0 $440k 8.4k 52.36
PG&E Corporation (PCG) 0.0 $902k 20k 44.80
Buckeye Partners 0.0 $432k 8.8k 48.88
Henry Schein (HSIC) 0.0 $456k 6.8k 66.67
Cintas Corporation (CTAS) 0.0 $849k 5.4k 156.91
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 23k 44.87
Prestige Brands Holdings (PBH) 0.0 $714k 16k 44.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $514k 6.4k 80.00
Barclays (BCS) 0.0 $902k 80k 11.24
Sturm, Ruger & Company (RGR) 0.0 $823k 15k 55.85
Msci (MSCI) 0.0 $882k 7.0k 126.23
Toll Brothers (TOL) 0.0 $558k 12k 48.19
Advance Auto Parts (AAP) 0.0 $847k 9.3k 90.91
Eagle Materials (EXP) 0.0 $419k 3.7k 114.56
FLIR Systems 0.0 $585k 13k 45.27
Grand Canyon Education (LOPE) 0.0 $924k 11k 87.72
Discovery Communications 0.0 $877k 41k 21.62
United States Oil Fund 0.0 $764k 63k 12.09
CoStar (CSGP) 0.0 $548k 1.9k 285.71
Big Lots (BIG) 0.0 $464k 8.1k 57.58
East West Ban (EWBC) 0.0 $477k 7.8k 60.88
Fiserv (FI) 0.0 $1.1M 8.2k 129.03
WABCO Holdings 0.0 $526k 3.6k 145.45
Dover Corporation (DOV) 0.0 $1.0M 10k 102.27
Old Republic International Corporation (ORI) 0.0 $1.1M 50k 21.55
Overstock (BYON) 0.0 $554k 8.7k 63.86
Magna Intl Inc cl a (MGA) 0.0 $782k 14k 56.64
Aptar (ATR) 0.0 $795k 9.0k 88.11
Chesapeake Energy Corporation 0.0 $599k 152k 3.95
First Solar (FSLR) 0.0 $685k 10k 67.46
Paccar (PCAR) 0.0 $721k 10k 69.71
Pampa Energia (PAM) 0.0 $492k 7.4k 66.89
Primerica (PRI) 0.0 $383k 3.8k 101.32
Thor Industries (THO) 0.0 $1.1M 7.1k 150.62
Ultimate Software 0.0 $944k 4.2k 225.81
Verisk Analytics (VRSK) 0.0 $947k 9.9k 95.51
Sina Corporation 0.0 $399k 4.0k 100.00
Gra (GGG) 0.0 $601k 13k 45.33
Pioneer Floating Rate Trust (PHD) 0.0 $375k 33k 11.40
MercadoLibre (MELI) 0.0 $973k 3.1k 314.02
Penske Automotive (PAG) 0.0 $412k 8.6k 47.78
Bank of the Ozarks 0.0 $486k 10k 47.62
Umpqua Holdings Corporation 0.0 $453k 22k 20.70
Zimmer Holdings (ZBH) 0.0 $913k 7.6k 120.52
Meredith Corporation 0.0 $532k 8.1k 65.88
NVR (NVR) 0.0 $476k 136.00 3500.00
Toyota Motor Corporation (TM) 0.0 $487k 3.9k 126.51
Domino's Pizza (DPZ) 0.0 $1.1M 5.8k 187.85
Cedar Fair (FUN) 0.0 $1.0M 16k 65.05
Take-Two Interactive Software (TTWO) 0.0 $543k 4.9k 109.92
New Oriental Education & Tech 0.0 $424k 4.5k 94.01
NetEase (NTES) 0.0 $423k 1.2k 354.84
Goldcorp 0.0 $481k 38k 12.77
Maximus (MMS) 0.0 $1.0M 14k 73.28
Brinker International (EAT) 0.0 $819k 21k 38.94
Louisiana-Pacific Corporation (LPX) 0.0 $717k 27k 26.17
Juniper Networks (JNPR) 0.0 $915k 32k 28.59
Dolby Laboratories (DLB) 0.0 $650k 9.9k 65.42
Illumina (ILMN) 0.0 $391k 1.8k 217.88
Under Armour (UAA) 0.0 $633k 44k 14.38
Brunswick Corporation (BC) 0.0 $508k 9.2k 55.28
CF Industries Holdings (CF) 0.0 $780k 20k 38.96
Compass Diversified Holdings (CODI) 0.0 $469k 28k 16.97
Dycom Industries (DY) 0.0 $644k 5.8k 111.48
Key (KEY) 0.0 $931k 46k 20.30
Sun Life Financial (SLF) 0.0 $588k 14k 42.55
Abiomed 0.0 $979k 5.3k 185.96
Alaska Air (ALK) 0.0 $955k 13k 73.68
Cypress Semiconductor Corporation 0.0 $535k 35k 15.35
Huntsman Corporation (HUN) 0.0 $597k 18k 34.09
iShares MSCI EMU Index (EZU) 0.0 $899k 21k 43.17
Littelfuse (LFUS) 0.0 $918k 4.6k 197.37
Macquarie Infrastructure Company 0.0 $629k 9.8k 64.23
Oshkosh Corporation (OSK) 0.0 $543k 6.2k 86.96
Universal Display Corporation (OLED) 0.0 $562k 3.3k 170.00
Universal Forest Products 0.0 $636k 16k 39.29
AllianceBernstein Holding (AB) 0.0 $438k 18k 25.00
Atmos Energy Corporation (ATO) 0.0 $628k 7.3k 85.94
Atrion Corporation (ATRI) 0.0 $614k 992.00 619.05
Acuity Brands (AYI) 0.0 $419k 2.1k 200.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $635k 81k 7.80
BHP Billiton (BHP) 0.0 $601k 13k 46.41
Bio-Rad Laboratories (BIO) 0.0 $464k 1.9k 250.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $917k 121k 7.55
Cibc Cad (CM) 0.0 $927k 9.5k 97.44
CenterPoint Energy (CNP) 0.0 $441k 16k 28.29
Energy Transfer Equity (ET) 0.0 $459k 27k 17.32
Exelixis (EXEL) 0.0 $555k 18k 30.62
FMC Corporation (FMC) 0.0 $477k 4.8k 100.00
Grupo Financiero Galicia (GGAL) 0.0 $470k 5.6k 83.33
Gulfport Energy Corporation 0.0 $377k 26k 14.34
H&E Equipment Services (HEES) 0.0 $532k 13k 40.65
Jabil Circuit (JBL) 0.0 $536k 21k 25.94
Medical Properties Trust (MPW) 0.0 $831k 60k 13.75
Nordson Corporation (NDSN) 0.0 $514k 3.5k 148.15
Oge Energy Corp (OGE) 0.0 $889k 26k 34.12
Prudential Public Limited Company (PUK) 0.0 $1.0M 19k 53.57
Raymond James Financial (RJF) 0.0 $731k 8.0k 91.84
SCANA Corporation 0.0 $991k 25k 39.72
Spectra Energy Partners 0.0 $544k 14k 38.89
Selective Insurance (SIGI) 0.0 $470k 8.0k 59.00
South Jersey Industries 0.0 $602k 19k 31.38
Skechers USA (SKX) 0.0 $852k 22k 38.00
Textainer Group Holdings 0.0 $557k 25k 22.50
Trinity Industries (TRN) 0.0 $911k 24k 37.74
Textron (TXT) 0.0 $473k 8.4k 56.60
United Bankshares (UBSI) 0.0 $482k 14k 34.85
UGI Corporation (UGI) 0.0 $407k 8.5k 47.79
West Pharmaceutical Services (WST) 0.0 $916k 9.0k 102.19
Abb (ABBNY) 0.0 $1.0M 29k 35.71
Alexion Pharmaceuticals 0.0 $650k 5.4k 119.71
Alliance Resource Partners (ARLP) 0.0 $464k 24k 19.71
BorgWarner (BWA) 0.0 $879k 17k 51.72
Chicago Bridge & Iron Company 0.0 $545k 34k 16.14
Centene Corporation (CNC) 0.0 $900k 8.9k 100.82
Cree 0.0 $472k 13k 36.70
Calavo Growers (CVGW) 0.0 $575k 6.8k 84.35
California Water Service (CWT) 0.0 $622k 14k 46.00
Edenor (EDN) 0.0 $499k 10k 49.43
F.N.B. Corporation (FNB) 0.0 $659k 48k 13.84
ING Groep (ING) 0.0 $731k 40k 18.22
Lennox International (LII) 0.0 $551k 2.8k 200.00
Cheniere Energy (LNG) 0.0 $784k 14k 55.34
Lululemon Athletica (LULU) 0.0 $764k 9.8k 77.95
MGM Resorts International. (MGM) 0.0 $814k 24k 33.99
Monolithic Power Systems (MPWR) 0.0 $574k 5.3k 108.43
Old Dominion Freight Line (ODFL) 0.0 $560k 4.3k 131.42
Stifel Financial (SF) 0.0 $435k 7.2k 60.40
Tyler Technologies (TYL) 0.0 $407k 2.3k 177.42
Vector (VGR) 0.0 $1.0M 45k 22.26
Aqua America 0.0 $1.1M 28k 39.28
United States Steel Corporation (X) 0.0 $605k 17k 35.11
Agnico (AEM) 0.0 $843k 18k 46.07
A. O. Smith Corporation (AOS) 0.0 $470k 8.1k 57.69
Bk Nova Cad (BNS) 0.0 $607k 9.4k 64.30
Church & Dwight (CHD) 0.0 $374k 7.4k 50.67
Extra Space Storage (EXR) 0.0 $416k 4.7k 87.91
Gentex Corporation (GNTX) 0.0 $738k 35k 20.83
Hancock Holding Company (HWC) 0.0 $390k 7.9k 49.44
Healthcare Services (HCSG) 0.0 $1.0M 20k 52.68
ICU Medical, Incorporated (ICUI) 0.0 $863k 4.1k 210.53
Kansas City Southern 0.0 $1.1M 10k 106.56
Lloyds TSB (LYG) 0.0 $778k 208k 3.74
MasTec (MTZ) 0.0 $834k 17k 50.00
Nice Systems (NICE) 0.0 $570k 6.8k 83.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $727k 727k 1.00
Northwest Natural Gas 0.0 $504k 8.6k 58.97
Open Text Corp (OTEX) 0.0 $602k 9.6k 62.50
Tanger Factory Outlet Centers (SKT) 0.0 $378k 14k 26.56
Smith & Nephew (SNN) 0.0 $757k 22k 35.09
Stamps 0.0 $378k 2.0k 187.77
TransDigm Group Incorporated (TDG) 0.0 $647k 2.4k 274.73
VMware 0.0 $909k 7.3k 125.00
Encore Wire Corporation (WIRE) 0.0 $428k 8.8k 48.64
Ametek (AME) 0.0 $608k 8.2k 74.27
PNM Resources (PNM) 0.0 $449k 11k 40.54
Allegheny Technologies Incorporated (ATI) 0.0 $648k 26k 24.51
ExlService Holdings (EXLS) 0.0 $381k 6.3k 60.26
Middlesex Water Company (MSEX) 0.0 $377k 9.4k 39.85
Brink's Company (BCO) 0.0 $611k 6.7k 90.91
Extreme Networks (EXTR) 0.0 $398k 32k 12.52
Greenbrier Companies (GBX) 0.0 $444k 8.4k 52.70
Rbc Cad (RY) 0.0 $633k 7.7k 82.19
Senior Housing Properties Trust 0.0 $384k 20k 19.12
Bank Of Montreal Cadcom (BMO) 0.0 $814k 10k 80.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $389k 15k 25.91
National Health Investors (NHI) 0.0 $391k 4.7k 83.33
National Instruments 0.0 $381k 9.1k 41.67
Medallion Financial (MFIN) 0.0 $380k 108k 3.53
BofI Holding 0.0 $519k 17k 29.82
Central Fd Cda Ltd cl a 0.0 $435k 32k 13.47
EQT Corporation (EQT) 0.0 $427k 7.5k 56.82
First American Financial (FAF) 0.0 $937k 17k 56.58
Mednax (MD) 0.0 $686k 13k 53.92
B&G Foods (BGS) 0.0 $756k 22k 35.09
Suncor Energy (SU) 0.0 $841k 23k 36.25
SPDR S&P Retail (XRT) 0.0 $554k 12k 45.92
Manulife Finl Corp (MFC) 0.0 $608k 29k 20.87
Boston Properties (BXP) 0.0 $608k 4.6k 132.53
iShares MSCI Brazil Index (EWZ) 0.0 $430k 11k 40.43
Pinnacle West Capital Corporation (PNW) 0.0 $407k 4.5k 89.47
ProShares Ultra S&P500 (SSO) 0.0 $609k 5.5k 110.00
ProShares Ultra Russell2000 (UWM) 0.0 $396k 5.3k 75.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0M 768.00 1323.81
SPDR KBW Bank (KBE) 0.0 $952k 20k 47.34
Alpine Global Premier Properties Fund 0.0 $1.1M 164k 6.74
KAR Auction Services (KAR) 0.0 $406k 8.1k 50.42
Camden Property Trust (CPT) 0.0 $598k 6.8k 88.24
Garmin (GRMN) 0.0 $533k 8.9k 59.58
Rydex Russell Top 50 ETF 0.0 $739k 3.8k 196.72
Valeant Pharmaceuticals Int 0.0 $454k 22k 20.65
Sucampo Pharmaceuticals 0.0 $425k 21k 20.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $573k 4.5k 127.05
Powershares DB Base Metals Fund 0.0 $445k 22k 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $791k 96k 8.22
EXACT Sciences Corporation (EXAS) 0.0 $676k 13k 52.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $460k 3.5k 129.76
iShares MSCI Thailand Index Fund (THD) 0.0 $470k 4.8k 97.22
iShares S&P Latin America 40 Index (ILF) 0.0 $461k 14k 32.97
China Lodging 0.0 $598k 4.2k 143.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $613k 13k 47.75
iShares S&P Europe 350 Index (IEV) 0.0 $876k 19k 47.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $627k 49k 12.78
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1M 68k 16.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $671k 54k 12.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $982k 78k 12.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $522k 34k 15.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 65k 15.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $545k 12k 43.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $628k 26k 24.65
Hldgs (UAL) 0.0 $581k 9.2k 63.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $444k 3.3k 133.79
Huntington Bancshares Inc pfd conv ser a 0.0 $381k 279.00 1363.64
Opko Health (OPK) 0.0 $669k 138k 4.84
Gabelli Dividend & Income Trust (GDV) 0.0 $827k 35k 23.39
Liberty All-Star Equity Fund (USA) 0.0 $514k 82k 6.30
FleetCor Technologies 0.0 $1.0M 5.0k 210.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $990k 14k 71.43
Connecticut Water Service 0.0 $588k 10k 58.44
CoreSite Realty 0.0 $736k 6.6k 111.11
First Republic Bank/san F (FRCB) 0.0 $520k 6.3k 81.97
Invesco Mortgage Capital 0.0 $445k 25k 17.78
iShares MSCI Canada Index (EWC) 0.0 $1.0M 34k 29.60
Simmons First National Corporation (SFNC) 0.0 $491k 8.6k 57.13
Vectren Corporation 0.0 $530k 8.2k 64.98
Vanguard Pacific ETF (VPL) 0.0 $465k 6.5k 71.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $710k 6.9k 103.00
Kayne Anderson MLP Investment (KYN) 0.0 $430k 23k 19.11
PowerShares Build America Bond Portfolio 0.0 $679k 22k 30.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $636k 71k 8.97
Franco-Nevada Corporation (FNV) 0.0 $999k 12k 81.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $878k 80k 10.93
MFS Charter Income Trust (MCR) 0.0 $483k 58k 8.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $888k 62k 14.30
SPDR DJ Wilshire REIT (RWR) 0.0 $539k 5.6k 95.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $534k 105k 5.07
iShares Morningstar Large Value (ILCV) 0.0 $422k 4.0k 105.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $772k 22k 35.33
Royce Value Trust (RVT) 0.0 $713k 44k 16.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $561k 9.5k 58.97
iShares MSCI Germany Index Fund (EWG) 0.0 $518k 16k 33.22
SPDR S&P Emerging Markets (SPEM) 0.0 $662k 17k 38.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $737k 15k 49.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $417k 6.9k 60.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $453k 9.1k 50.00
WisdomTree Equity Income Fund (DHS) 0.0 $777k 11k 72.75
iShares MSCI Spain Index (EWP) 0.0 $596k 18k 32.75
ProShares Ultra Health Care (RXL) 0.0 $893k 10k 88.28
Boulder Growth & Income Fund (STEW) 0.0 $754k 68k 11.08
Horizon Ban (HBNC) 0.0 $664k 24k 28.16
Meta Financial (CASH) 0.0 $514k 5.6k 92.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $669k 2.9k 229.89
Nuveen Muni Value Fund (NUV) 0.0 $881k 87k 10.09
PowerShares High Yld. Dividend Achv 0.0 $1.1M 61k 18.00
PowerShares DWA Emerg Markts Tech 0.0 $375k 18k 20.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $849k 5.5k 155.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $568k 13k 45.22
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $609k 7.8k 78.30
Cheniere Energy Partners (CQP) 0.0 $389k 13k 29.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $407k 30k 13.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $538k 45k 11.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $550k 59k 9.39
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 116k 9.62
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $510k 30k 17.14
John Hancock Preferred Income Fund (HPI) 0.0 $814k 39k 20.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0M 77k 13.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0M 87k 11.71
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 11k 92.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $560k 4.1k 136.17
iShares S&P Global Consumer Staple (KXI) 0.0 $406k 4.1k 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $457k 9.2k 49.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $768k 74k 10.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $829k 25k 33.15
SPDR S&P Metals and Mining (XME) 0.0 $445k 12k 36.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.1M 94k 11.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $487k 58k 8.43
WisdomTree Total Dividend Fund (DTD) 0.0 $644k 7.2k 90.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $501k 7.1k 70.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $533k 5.9k 90.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 10k 98.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $449k 28k 15.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0M 76k 13.35
Advent/Claymore Enhanced Growth & Income 0.0 $679k 82k 8.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $699k 47k 14.92
Blackrock Health Sciences Trust (BME) 0.0 $495k 14k 36.53
Blackrock Muniyield Ariz 0.0 $736k 46k 16.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $930k 19k 49.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $991k 17k 57.14
Guggenheim Enhanced Equity Income Fund. 0.0 $696k 78k 8.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $831k 66k 12.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.0M 19k 55.56
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $657k 11k 58.25
iShares Morningstar Small Core Idx (ISCB) 0.0 $391k 2.2k 174.01
Nuveen Core Equity Alpha Fund (JCE) 0.0 $495k 34k 14.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $501k 28k 17.65
PIMCO Strategic Global Government Fund (RCS) 0.0 $616k 67k 9.17
PIMCO Income Opportunity Fund 0.0 $934k 36k 25.96
PowerShares Dynamic Tech Sec 0.0 $598k 11k 52.71
PowerShares Dynamic Indls Sec Port 0.0 $576k 9.4k 61.05
PowerShares Dynamic Basic Material 0.0 $886k 13k 68.70
PowerShares Dividend Achievers 0.0 $896k 34k 26.51
PowerShares Dynamic Mid Cap Growth 0.0 $708k 17k 42.46
PowerShares Dynamic Small Cap Value 0.0 $625k 20k 30.82
PowerShares Dynamic Sm. Cap Growth 0.0 $885k 28k 32.15
PowerShares Dynamic Mid Cap Value 0.0 $638k 20k 31.32
PowerShares DB Oil Fund 0.0 $561k 55k 10.16
PowerShares Hgh Yield Corporate Bnd 0.0 $503k 27k 18.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $506k 68k 7.40
Reaves Utility Income Fund (UTG) 0.0 $687k 22k 30.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $662k 4.3k 154.33
Rydex S&P Equal Weight Materials 0.0 $475k 4.2k 113.28
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $429k 8.3k 51.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $427k 3.4k 126.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $769k 27k 28.66
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $741k 20k 36.60
SPDR DJ Wilshire Small Cap 0.0 $587k 4.3k 136.05
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $807k 136k 5.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $396k 30k 13.07
WisdomTree SmallCap Earnings Fund (EES) 0.0 $839k 23k 36.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 15k 76.79
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $548k 8.0k 68.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $723k 45k 16.18
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 77k 14.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0M 21k 49.06
Sprott Physical Gold Trust (PHYS) 0.0 $905k 85k 10.60
SPDR S&P International Dividend (DWX) 0.0 $641k 16k 41.15
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $612k 22k 28.23
PowerShares Nasdaq Internet Portfol 0.0 $672k 5.8k 116.36
TAL Education (TAL) 0.0 $821k 28k 29.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $461k 7.6k 60.28
Pembina Pipeline Corp (PBA) 0.0 $637k 18k 36.20
Calamos Global Total Return Fund (CGO) 0.0 $396k 26k 15.00
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $462k 40k 11.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.1M 84k 12.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.1M 78k 14.20
Cohen and Steers Global Income Builder 0.0 $945k 96k 9.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 41k 26.01
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $640k 64k 10.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $478k 33k 14.31
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $923k 15k 62.99
Nuveen Build Amer Bd (NBB) 0.0 $850k 39k 22.00
Sodastream International 0.0 $643k 9.2k 70.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $856k 31k 27.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $592k 7.7k 76.43
First Trust ISE ChIndia Index Fund 0.0 $1.1M 27k 39.71
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $766k 25k 30.98
iShares S&P Growth Allocation Fund (AOR) 0.0 $815k 18k 45.15
Powershares DB G10 Currency Harvest Fund 0.0 $828k 35k 23.72
Algonquin Power & Utilities equs (AQN) 0.0 $596k 60k 10.00
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 71k 15.48
First Trust S&P REIT Index Fund (FRI) 0.0 $637k 29k 21.90
Schwab U S Small Cap ETF (SCHA) 0.0 $676k 9.7k 69.68
Schwab Strategic Tr 0 (SCHP) 0.0 $843k 15k 55.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $926k 18k 50.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $683k 2.5k 270.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 42k 26.33
Rydex Etf Trust s^p500 pur val 0.0 $977k 15k 66.33
Ishares Tr s^p aggr all (AOA) 0.0 $616k 11k 53.80
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $879k 62k 14.14
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $783k 6.5k 121.38
Rydex Etf Trust indls etf 0.0 $556k 4.6k 120.69
Rydex Etf Trust s^psc600 purgr 0.0 $655k 5.7k 114.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $816k 25k 33.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $849k 14k 60.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $457k 3.7k 122.81
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $657k 27k 24.69
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $397k 6.7k 59.21
Ishares Inc cmn (EUSA) 0.0 $454k 8.2k 55.44
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $379k 3.5k 109.66
U.s. Concrete Inc Cmn 0.0 $406k 4.9k 82.87
Willdan (WLDN) 0.0 $725k 30k 23.93
Rydex Etf Trust equity 0.0 $393k 8.9k 43.93
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $386k 3.5k 109.91
Rydex Etf Trust russ midca 0.0 $470k 8.0k 58.82
Huntington Ingalls Inds (HII) 0.0 $416k 1.8k 234.04
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $382k 24k 15.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $814k 25k 32.86
D Spdr Series Trust (XTN) 0.0 $449k 7.0k 64.52
D Spdr Series Trust (XHE) 0.0 $575k 8.9k 64.59
Apollo Global Management 'a' 0.0 $671k 20k 33.40
Spdr Series Trust brcly em locl (EBND) 0.0 $998k 34k 29.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $939k 58k 16.12
Prologis (PLD) 0.0 $767k 12k 64.49
Yandex Nv-a (YNDX) 0.0 $1.0M 34k 30.77
Stag Industrial (STAG) 0.0 $948k 34k 27.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $886k 112k 7.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $530k 54k 9.76
Global X Etf equity 0.0 $458k 21k 21.77
Ralph Lauren Corp (RL) 0.0 $863k 8.2k 105.26
Cys Investments 0.0 $750k 91k 8.26
Cbre Group Inc Cl A (CBRE) 0.0 $403k 8.5k 47.62
First Trust Cloud Computing Et (SKYY) 0.0 $615k 13k 47.01
D Ishares (EEMS) 0.0 $673k 13k 53.08
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $504k 8.4k 60.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $445k 21k 21.11
Expedia (EXPE) 0.0 $666k 5.6k 119.64
First Tr Energy Infrastrctr (FIF) 0.0 $570k 32k 17.92
Powershares Kbw Bank Etf 0.0 $526k 9.6k 54.94
Spdr Ser Tr cmn (FLRN) 0.0 $547k 19k 29.56
Aon 0.0 $631k 4.6k 138.61
Matador Resources (MTDR) 0.0 $924k 29k 32.26
Doubleline Opportunistic Cr (DBL) 0.0 $670k 34k 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $975k 39k 25.09
Vantiv Inc Cl A 0.0 $454k 6.2k 73.50
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $719k 25k 29.32
Ishares Tr aaa a rated cp (QLTA) 0.0 $553k 10k 53.13
Ingredion Incorporated (INGR) 0.0 $629k 4.2k 148.15
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $387k 18k 21.09
Oaktree Cap 0.0 $397k 9.4k 42.12
stock 0.0 $406k 6.5k 62.50
Prudential Sht Duration Hg Y 0.0 $547k 34k 16.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $417k 10k 41.07
Ishares Inc etf (HYXU) 0.0 $527k 9.7k 54.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $836k 33k 25.14
Sarepta Therapeutics (SRPT) 0.0 $1.1M 20k 55.61
Tortoise Energy equity 0.0 $418k 32k 13.25
Five Below (FIVE) 0.0 $726k 11k 65.31
Broadwind Energy (BWEN) 0.0 $484k 178k 2.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.0M 46k 22.33
Palo Alto Networks (PANW) 0.0 $919k 6.3k 145.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $830k 44k 18.97
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 41k 26.00
Epr Properties (EPR) 0.0 $666k 10k 65.42
Ishares Em Corp Bond etf (CEMB) 0.0 $889k 17k 51.00
Asml Holding (ASML) 0.0 $1.1M 6.5k 173.20
Wpp Plc- (WPP) 0.0 $579k 6.4k 90.23
Ambarella (AMBA) 0.0 $434k 7.4k 58.82
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $909k 10k 87.06
Diamondback Energy (FANG) 0.0 $893k 6.9k 129.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $910k 19k 48.83
Pbf Energy Inc cl a (PBF) 0.0 $550k 15k 36.00
Ishares Inc msci india index (INDA) 0.0 $1.1M 29k 36.54
Prudential Gl Sh Dur Hi Yld 0.0 $559k 38k 14.79
Ares Dynamic Cr Allocation (ARDC) 0.0 $940k 57k 16.43
REPCOM cla 0.0 $866k 7.9k 110.00
Cyrusone 0.0 $1.1M 19k 58.82
Allianzgi Conv & Income Fd I 0.0 $822k 133k 6.20
Global X Fds globx supdv us (DIV) 0.0 $811k 32k 25.58
Pinnacle Foods Inc De 0.0 $383k 6.7k 57.27
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.1M 22k 50.44
Orchid Is Cap 0.0 $777k 84k 9.28
Flexshares Tr qualt divd idx (QDF) 0.0 $853k 19k 45.04
Highland Fds i hi ld iboxx srln 0.0 $382k 21k 17.94
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 21k 48.66
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $793k 18k 43.41
Blackstone Mtg Tr (BXMT) 0.0 $771k 24k 32.21
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $409k 11k 38.46
Twenty-first Century Fox 0.0 $1.0M 29k 34.51
Fox News 0.0 $400k 12k 34.09
Orange Sa (ORAN) 0.0 $419k 21k 19.80
Cdw (CDW) 0.0 $770k 11k 69.43
Eaton Vance Mun Income Term Tr (ETX) 0.0 $841k 41k 20.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $900k 37k 24.38
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 25k 41.35
Bluebird Bio (BLUE) 0.0 $507k 2.9k 176.99
Biotelemetry 0.0 $722k 24k 30.77
Spirit Realty reit 0.0 $648k 76k 8.56
Ishares Tr msci usavalfct (VLUE) 0.0 $411k 4.9k 83.62
Leidos Holdings (LDOS) 0.0 $541k 8.4k 64.67
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $389k 18k 21.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $611k 16k 37.89
Principal Real Estate Income shs ben int (PGZ) 0.0 $590k 34k 17.19
Ambev Sa- (ABEV) 0.0 $554k 86k 6.44
Sirius Xm Holdings (SIRI) 0.0 $988k 184k 5.36
Veeva Sys Inc cl a (VEEV) 0.0 $931k 17k 55.45
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $857k 41k 20.69
Alpine Total Dyn Fd New cefs 0.0 $974k 103k 9.47
Prospect Capital Corporation note 5.875 0.0 $473k 466.00 1015.38
Fidelity msci matls index (FMAT) 0.0 $503k 14k 35.07
Fidelity msci finls idx (FNCL) 0.0 $398k 9.8k 40.69
Fidelity msci indl indx (FIDU) 0.0 $562k 15k 38.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $943k 122k 7.76
Ssga Active Etf Tr mfs sys val eq 0.0 $633k 9.6k 66.25
Ssga Active Etf Tr mfs sys gwt eq 0.0 $1.1M 14k 79.42
First Tr Exchange Traded Fd rba qualin etf 0.0 $723k 28k 25.52
Navient Corporation equity (NAVI) 0.0 $650k 43k 15.15
Weatherford Intl Plc ord 0.0 $493k 121k 4.06
Grubhub 0.0 $388k 5.4k 72.00
Fnf (FNF) 0.0 $887k 23k 38.67
Jd (JD) 0.0 $533k 13k 41.37
Moelis & Co (MC) 0.0 $718k 14k 50.00
Eclipse Resources 0.0 $899k 375k 2.40
Washington Prime (WB) 0.0 $852k 8.2k 103.60
Dws Municipal Income Trust 0.0 $800k 67k 11.91
Dbx Etf Tr all china eqt 0.0 $1.0M 28k 37.22
Cdk Global Inc equities 0.0 $551k 7.8k 71.04
Synchrony Financial (SYF) 0.0 $576k 15k 38.72
Rewalk Robotics 0.0 $450k 315k 1.43
New Residential Investment (RITM) 0.0 $739k 42k 17.69
Tekla Healthcare Opportunit (THQ) 0.0 $945k 54k 17.51
Ishares Trmsci India Etf (SMIN) 0.0 $650k 12k 52.55
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0M 51k 19.65
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $831k 33k 24.91
Ubs Group (UBS) 0.0 $399k 22k 18.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $497k 21k 24.24
Lamar Advertising Co-a (LAMR) 0.0 $517k 7.0k 74.24
Dct Industrial Trust Inc reit usd.01 0.0 $738k 16k 47.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $377k 6.8k 55.86
Cornerstone Strategic Value (CLM) 0.0 $381k 22k 17.44
Pra Health Sciences 0.0 $501k 5.4k 93.02
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $511k 13k 39.22
Blackrock Science & (BST) 0.0 $687k 26k 26.69
Equinix (EQIX) 0.0 $802k 1.8k 437.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $632k 39k 16.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $763k 15k 51.67
Orbital Atk 0.0 $967k 7.4k 130.43
Eversource Energy (ES) 0.0 $1.0M 17k 63.32
Chimera Investment Corp etf (CIM) 0.0 $702k 38k 18.48
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $387k 12k 33.08
Ishares Tr int dev mom fc (IMTM) 0.0 $660k 22k 30.51
Ishares U S Etf Tr fxd inc bl etf 0.0 $388k 3.9k 100.16
Ishares Tr intl dev ql fc (IQLT) 0.0 $480k 16k 29.61
Monster Beverage Corp (MNST) 0.0 $684k 11k 64.10
Caleres (CAL) 0.0 $935k 28k 33.47
Shopify Inc cl a (SHOP) 0.0 $646k 6.5k 100.00
Bwx Technologies (BWXT) 0.0 $464k 7.0k 66.67
Chemours (CC) 0.0 $525k 10k 50.31
Tekla World Healthcare Fd ben int (THW) 0.0 $395k 29k 13.61
Westrock (WRK) 0.0 $943k 15k 63.21
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $688k 23k 30.24
Lumentum Hldgs (LITE) 0.0 $590k 13k 44.94
Spx Flow 0.0 $1.1M 13k 83.33
Fqf Tr 0.0 $913k 29k 32.00
Blue Buffalo Pet Prods 0.0 $491k 14k 35.00
Ryanair Holdings (RYAAY) 0.0 $791k 7.3k 108.43
Steris 0.0 $732k 8.3k 87.91
Ionis Pharmaceuticals (IONS) 0.0 $476k 9.5k 50.05
Match 0.0 $422k 13k 33.33
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $431k 8.8k 48.78
Global X Fds global x silver (SIL) 0.0 $666k 21k 32.49
Atlassian Corp Plc cl a 0.0 $984k 22k 45.50
Powershares Etf Tr Ii dwa tctl sctr 0.0 $418k 14k 29.20
Ferrari Nv Ord (RACE) 0.0 $959k 9.2k 104.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.0M 28k 36.55
Global X Fds glb x lithium (LIT) 0.0 $908k 24k 38.73
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $378k 8.3k 45.35
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $448k 6.9k 64.74
Flexshares Tr real asst idx (ASET) 0.0 $397k 14k 28.76
J P Morgan Exchange Traded F div rtn eu etf 0.0 $687k 11k 60.36
Dentsply Sirona (XRAY) 0.0 $927k 14k 66.25
Revolution Lighting Technolo 0.0 $390k 118k 3.29
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $618k 17k 37.14
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $427k 14k 31.37
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $570k 8.6k 66.36
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $986k 25k 38.85
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $1.0M 31k 33.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $534k 8.7k 61.41
S&p Global (SPGI) 0.0 $408k 2.4k 170.00
Market Vectors Etf Tr Oil Svcs 0.0 $801k 31k 26.08
Vaneck Vectors Etf Tr (HYEM) 0.0 $717k 30k 23.92
Vaneck Vectors Etf Tr (IHY) 0.0 $595k 23k 25.64
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $385k 17k 22.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $517k 15k 34.21
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $735k 14k 52.77
Pacer Fds Tr globl high etf (GCOW) 0.0 $850k 27k 31.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $493k 4.8k 102.27
Waste Connections (WCN) 0.0 $656k 9.3k 70.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $430k 1.3k 334.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $859k 20k 42.21
Us Foods Hldg Corp call (USFD) 0.0 $416k 12k 34.48
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $577k 24k 24.10
Twilio Inc cl a (TWLO) 0.0 $532k 23k 23.61
Fortive (FTV) 0.0 $933k 13k 72.78
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $700k 23k 29.94
Nanthealth 0.0 $451k 148k 3.05
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $1.1M 33k 31.66
Triton International 0.0 $586k 16k 37.42
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $416k 5.9k 70.42
Deutsche X-trackers Russell 20 etp 0.0 $571k 17k 34.02
Fb Finl (FBK) 0.0 $468k 11k 41.96
Alcoa (AA) 0.0 $940k 17k 53.94
Arconic 0.0 $906k 33k 27.32
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $469k 17k 28.16
Ishr Msci Singapore (EWS) 0.0 $645k 25k 26.26
Ishares Msci Italy Capped Et etp (EWI) 0.0 $398k 13k 30.30
Ishares Msci Japan (EWJ) 0.0 $1.1M 18k 59.83
Ishares Msci United Kingdom Index etf (EWU) 0.0 $433k 12k 36.55
Gramercy Property Trust 0.0 $772k 29k 26.77
Adient (ADNT) 0.0 $677k 8.7k 78.23
Yum China Holdings (YUMC) 0.0 $950k 24k 40.13
Lamb Weston Hldgs (LW) 0.0 $413k 6.7k 61.22
Hilton Worldwide Holdings (HLT) 0.0 $531k 6.7k 79.61
Xenith Bankshares 0.0 $540k 16k 33.33
Smith & Wesson Holding Corpora 0.0 $433k 34k 12.82
Ichor Holdings (ICHR) 0.0 $555k 22k 25.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $814k 27k 30.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $385k 7.6k 50.49
Welbilt 0.0 $542k 23k 23.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $496k 16k 31.25
Xerox 0.0 $732k 25k 29.04
Altaba 0.0 $722k 10k 69.74
Floor & Decor Hldgs Inc cl a (FND) 0.0 $810k 17k 48.71
Black Knight 0.0 $403k 9.3k 43.19
Roku (ROKU) 0.0 $727k 14k 53.33
Horizons Etf Tr I hrzns s&p500 cov 0.0 $554k 11k 50.32
Two Hbrs Invt Corp Com New reit 0.0 $635k 39k 16.44
Whiting Petroleum Corp 0.0 $602k 24k 25.50
Delphi Automotive Inc international (APTV) 0.0 $726k 8.3k 86.96
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $403k 4.4k 91.47
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0k 55.00 36.36
Covanta Holding Corporation 0.0 $288k 17k 17.06
Diamond Offshore Drilling 0.0 $16k 788.00 19.90
Keryx Biopharmaceuticals 0.0 $80k 17k 4.56
Loews Corporation (L) 0.0 $221k 4.4k 50.00
PHH Corporation 0.0 $16k 1.6k 10.08
Stewart Information Services Corporation (STC) 0.0 $7.0k 161.00 43.48
AU Optronics 0.0 $61k 15k 4.15
China Petroleum & Chemical 0.0 $37k 666.00 55.56
Cit 0.0 $148k 3.0k 48.90
Crown Holdings (CCK) 0.0 $104k 1.9k 54.73
SK Tele 0.0 $371k 13k 27.86
Verisign Inc sdcv 3.250% 8/1 0.0 $24k 7.00 3400.00
Banco Santander (BSBR) 0.0 $27k 2.6k 10.20
Mobile TeleSystems OJSC 0.0 $114k 11k 10.07
Petroleo Brasileiro SA (PBR) 0.0 $98k 9.4k 10.43
Trinity Inds Inc note 3.875% 6/0 0.0 $27k 17.00 1571.43
Companhia Siderurgica Nacional (SID) 0.0 $1.1k 463.00 2.38
Fomento Economico Mexicano SAB (FMX) 0.0 $58k 611.00 95.24
Grupo Televisa (TV) 0.0 $20k 1.1k 17.34
Himax Technologies (HIMX) 0.0 $58k 5.6k 10.38
Gencor Industries (GENC) 0.0 $1.0k 50.00 20.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 110.00 18.18
Gerdau SA (GGB) 0.0 $2.0k 658.00 3.04
Infosys Technologies (INFY) 0.0 $97k 5.5k 17.48
LG Display (LPL) 0.0 $352k 26k 13.78
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 2.2k 9.69
Cnooc 0.0 $223k 1.7k 130.43
ICICI Bank (IBN) 0.0 $267k 30k 8.91
Tenaris (TS) 0.0 $121k 3.6k 33.61
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $128k 14k 8.88
Portland General Electric Company (POR) 0.0 $192k 4.4k 43.27
Boyd Gaming Corporation (BYD) 0.0 $8.8k 219.00 40.00
Denny's Corporation (DENN) 0.0 $27k 2.1k 13.09
iStar Financial 0.0 $32k 3.4k 9.52
Emcor (EME) 0.0 $195k 2.7k 72.73
Genworth Financial (GNW) 0.0 $46k 15k 3.05
Leucadia National 0.0 $190k 7.3k 26.09
MB Financial 0.0 $131k 2.9k 44.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $29k 1.8k 16.52
Wts/the Pnc Financial Services Grp wts 0.0 $51k 650.00 78.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $144k 1.1k 128.57
First Citizens BancShares (FCNCA) 0.0 $5.6k 14.00 400.00
First Financial Ban (FFBC) 0.0 $38k 1.5k 24.88
TD Ameritrade Holding 0.0 $66k 1.2k 53.10
Rli (RLI) 0.0 $56k 944.00 59.79
CVB Financial (CVBF) 0.0 $46k 2.0k 23.16
FTI Consulting (FCN) 0.0 $7.0k 165.00 42.42
MGIC Investment (MTG) 0.0 $123k 15k 8.06
Interactive Brokers (IBKR) 0.0 $44k 747.00 58.90
Safety Insurance (SAFT) 0.0 $2.0k 22.00 90.91
Legg Mason 0.0 $59k 1.4k 41.99
SLM Corporation (SLM) 0.0 $85k 6.8k 12.55
Affiliated Managers (AMG) 0.0 $232k 1.1k 204.82
AutoNation (AN) 0.0 $25k 488.00 50.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 29.00 68.97
IAC/InterActive 0.0 $220k 1.8k 122.34
Range Resources (RRC) 0.0 $52k 3.1k 16.67
Dick's Sporting Goods (DKS) 0.0 $37k 1.1k 34.48
Via 0.0 $211k 6.8k 30.87
Crocs (CROX) 0.0 $1.0k 50.00 20.00
Seattle Genetics 0.0 $30k 495.00 60.00
BioMarin Pharmaceutical (BMRN) 0.0 $220k 2.5k 89.82
Incyte Corporation (INCY) 0.0 $153k 916.00 166.67
HSN 0.0 $11k 322.00 33.33
Clean Harbors (CLH) 0.0 $74k 1.4k 54.45
Psychemedics (PMD) 0.0 $6.0k 300.00 20.00
Great Plains Energy Incorporated 0.0 $298k 9.9k 30.00
Bunge 0.0 $116k 1.6k 73.53
Lennar Corporation (LEN) 0.0 $313k 5.1k 61.78
Scholastic Corporation (SCHL) 0.0 $24k 600.00 40.00
India Fund (IFN) 0.0 $103k 3.9k 26.21
Morgan Stanley India Investment Fund (IIF) 0.0 $266k 8.9k 30.00
Career Education 0.0 $2.0k 165.00 12.12
Shaw Communications Inc cl b conv 0.0 $189k 8.5k 22.22
Acxiom Corporation 0.0 $28k 1.0k 27.97
American Eagle Outfitters (AEO) 0.0 $137k 7.3k 18.89
Avon Products 0.0 $12k 5.2k 2.40
Bank of Hawaii Corporation (BOH) 0.0 $108k 1.3k 86.00
Bed Bath & Beyond 0.0 $99k 4.6k 21.61
Blackbaud (BLKB) 0.0 $248k 2.5k 100.00
Cameco Corporation (CCJ) 0.0 $121k 13k 9.52
Continental Resources 0.0 $370k 6.8k 54.55
Curtiss-Wright (CW) 0.0 $144k 1.2k 121.86
Diebold Incorporated 0.0 $335k 21k 16.28
Federated Investors (FHI) 0.0 $326k 9.0k 36.14
Greif (GEF) 0.0 $38k 568.00 66.67
H&R Block (HRB) 0.0 $0 43k 0.00
Harsco Corporation (NVRI) 0.0 $28k 1.4k 19.05
Heartland Express (HTLD) 0.0 $16k 669.00 23.26
Hillenbrand (HI) 0.0 $13k 306.00 43.62
Hologic (HOLX) 0.0 $252k 6.0k 42.23
J.C. Penney Company 0.0 $88k 29k 3.09
Mattel (MAT) 0.0 $261k 17k 15.26
Mercury General Corporation (MCY) 0.0 $89k 1.6k 53.82
Noble Energy 0.0 $122k 3.9k 31.25
Nuance Communications 0.0 $316k 19k 16.92
Pitney Bowes (PBI) 0.0 $0 32k 0.00
Power Integrations (POWI) 0.0 $160k 2.4k 65.57
Steelcase (SCS) 0.0 $5.0k 356.00 13.94
Teradata Corporation (TDC) 0.0 $92k 2.4k 38.93
Trimble Navigation (TRMB) 0.0 $268k 5.0k 54.05
Watsco, Incorporated (WSO) 0.0 $281k 1.6k 170.85
Zebra Technologies (ZBRA) 0.0 $190k 1.8k 103.45
Dun & Bradstreet Corporation 0.0 $48k 402.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $181k 2.2k 82.72
Buckle (BKE) 0.0 $5.8k 288.00 20.00
Redwood Trust (RWT) 0.0 $24k 1.6k 15.00
Franklin Electric (FELE) 0.0 $240k 5.4k 44.05
Granite Construction (GVA) 0.0 $195k 3.1k 63.36
Itron (ITRI) 0.0 $12k 161.00 76.92
KBR (KBR) 0.0 $0 20.00 0.00
Nu Skin Enterprises (NUS) 0.0 $234k 3.9k 60.00
Sensient Technologies Corporation (SXT) 0.0 $172k 2.3k 74.07
Simpson Manufacturing (SSD) 0.0 $32k 539.00 60.00
Jack in the Box (JACK) 0.0 $0 323.00 0.00
Verisign (VRSN) 0.0 $36k 323.00 110.00
Briggs & Stratton Corporation 0.0 $22k 837.00 26.38
CACI International (CACI) 0.0 $0 1.2k 0.00
Timken Company (TKR) 0.0 $299k 5.9k 50.68
Apartment Investment and Management 0.0 $127k 2.8k 44.59
Avista Corporation (AVA) 0.0 $178k 3.4k 51.83
Cabot Corporation (CBT) 0.0 $125k 2.1k 60.77
Charles River Laboratories (CRL) 0.0 $202k 2.0k 100.00
Commercial Metals Company (CMC) 0.0 $16k 724.00 22.00
Autoliv (ALV) 0.0 $159k 1.4k 117.65
Mid-America Apartment (MAA) 0.0 $331k 3.3k 100.41
ABM Industries (ABM) 0.0 $173k 4.6k 37.65
Avid Technology 0.0 $3.0k 500.00 6.00
Entegris (ENTG) 0.0 $240k 8.0k 30.01
Winnebago Industries (WGO) 0.0 $43k 766.00 56.67
ACI Worldwide (ACIW) 0.0 $60k 2.4k 25.00
CSG Systems International (CSGS) 0.0 $20k 452.00 44.25
Waddell & Reed Financial 0.0 $143k 6.5k 22.07
Helen Of Troy (HELE) 0.0 $83k 871.00 95.35
Rent-A-Center (UPBD) 0.0 $54k 4.8k 11.13
Universal Corporation (UVV) 0.0 $241k 4.5k 53.28
Tuesday Morning Corporation 0.0 $77k 28k 2.76
Everest Re Group (EG) 0.0 $98k 441.00 222.22
Healthcare Realty Trust Incorporated 0.0 $48k 1.5k 32.37
Vishay Intertechnology (VSH) 0.0 $59k 2.8k 21.23
Equity Residential (EQR) 0.0 $276k 4.4k 61.95
Pearson (PSO) 0.0 $36k 1.9k 19.23
Invacare Corporation 0.0 $7.0k 400.00 17.50
LifePoint Hospitals 0.0 $27k 541.00 50.00
Universal Health Services (UHS) 0.0 $210k 1.8k 115.11
Celestica (CLS) 0.0 $76k 7.3k 10.48
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 1.0k 1.00
Cott Corp 0.0 $28k 1.7k 16.40
Taro Pharmaceutical Industries (TARO) 0.0 $39k 359.00 107.91
Weight Watchers International 0.0 $24k 545.00 43.48
Barnes (B) 0.0 $359k 5.7k 62.97
La-Z-Boy Incorporated (LZB) 0.0 $999.900000 45.00 22.22
MDU Resources (MDU) 0.0 $369k 14k 26.98
SkyWest (SKYW) 0.0 $118k 2.1k 55.00
Tetra Tech (TTEK) 0.0 $274k 6.0k 46.08
Agrium 0.0 $217k 1.9k 116.07
Matthews International Corporation (MATW) 0.0 $65k 1.3k 51.92
Office Depot 0.0 $25k 7.5k 3.31
Pier 1 Imports 0.0 $331k 80k 4.14
Herman Miller (MLKN) 0.0 $58k 1.4k 40.00
Interpublic Group of Companies (IPG) 0.0 $182k 8.9k 20.51
Electronics For Imaging 0.0 $0 726.00 0.00
Haemonetics Corporation (HAE) 0.0 $66k 1.1k 58.20
Cadence Design Systems (CDNS) 0.0 $192k 4.8k 40.40
Crane 0.0 $95k 1.0k 91.67
Koninklijke Philips Electronics NV (PHG) 0.0 $222k 5.9k 37.69
Waters Corporation (WAT) 0.0 $177k 1.0k 173.91
Newfield Exploration 0.0 $150k 4.6k 32.52
Sonic Corporation 0.0 $67k 2.5k 27.00
Mercury Computer Systems (MRCY) 0.0 $226k 4.3k 52.00
United States Cellular Corporation (USM) 0.0 $5.0k 121.00 41.32
AngloGold Ashanti 0.0 $31k 2.9k 10.91
Forward Air Corporation (FWRD) 0.0 $148k 2.6k 56.39
PerkinElmer (RVTY) 0.0 $206k 2.8k 72.80
Progress Software Corporation (PRGS) 0.0 $29k 675.00 42.96
Integrated Device Technology 0.0 $98k 4.9k 20.00
American Financial (AFG) 0.0 $90k 819.00 109.59
Horace Mann Educators Corporation (HMN) 0.0 $128k 3.1k 41.10
Callaway Golf Company (MODG) 0.0 $35k 2.2k 15.38
AGCO Corporation (AGCO) 0.0 $173k 2.7k 63.83
Arrow Electronics (ARW) 0.0 $143k 1.8k 78.43
Convergys Corporation 0.0 $321k 14k 23.42
Lancaster Colony (LANC) 0.0 $74k 569.00 129.44
STAAR Surgical Company (STAA) 0.0 $26k 1.7k 15.76
Wolverine World Wide (WWW) 0.0 $57k 1.7k 32.97
Shoe Carnival (SCVL) 0.0 $0 5.00 0.00
Sotheby's 0.0 $21k 416.00 50.39
Universal Electronics (UEIC) 0.0 $36k 780.00 46.51
Williams-Sonoma (WSM) 0.0 $315k 6.1k 51.57
Gartner (IT) 0.0 $356k 2.8k 125.83
Aegon 0.0 $165k 25k 6.52
Cemex SAB de CV (CX) 0.0 $170k 23k 7.46
Cenovus Energy (CVE) 0.0 $12k 1.3k 9.38
Credit Suisse Group 0.0 $287k 16k 17.71
Domtar Corp 0.0 $89k 1.8k 49.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $186k 26k 7.08
Hess (HES) 0.0 $224k 4.7k 47.85
Honda Motor (HMC) 0.0 $329k 9.4k 34.98
Symantec Corporation 0.0 $370k 13k 28.03
Telefonica (TEF) 0.0 $129k 13k 9.90
PT Telekomunikasi Indonesia (TLK) 0.0 $249k 7.4k 33.90
Ultrapar Participacoes SA (UGP) 0.0 $254k 6.4k 40.00
John Wiley & Sons (WLY) 0.0 $122k 1.9k 65.99
White Mountains Insurance Gp (WTM) 0.0 $253k 298.00 850.00
Alleghany Corporation 0.0 $142k 227.00 625.00
Kyocera Corporation (KYOCY) 0.0 $38k 574.00 66.20
Agilent Technologies Inc C ommon (A) 0.0 $355k 5.3k 66.67
First Midwest Ban 0.0 $45k 1.9k 24.15
Torchmark Corporation 0.0 $212k 2.5k 86.42
Shinhan Financial (SHG) 0.0 $85k 1.8k 47.90
Mitsubishi UFJ Financial (MUFG) 0.0 $168k 23k 7.44
Echostar Corporation (SATS) 0.0 $79k 1.2k 66.67
KT Corporation (KT) 0.0 $113k 7.2k 15.64
Stericycle (SRCL) 0.0 $271k 3.9k 68.57
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0k 3.00 666.67
Mbia (MBI) 0.0 $33k 3.3k 10.00
Canon (CAJPY) 0.0 $207k 5.5k 37.50
Dillard's (DDS) 0.0 $1.0k 21.00 47.62
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 $189k 2.9k 65.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $329k 3.2k 102.88
Imperial Oil (IMO) 0.0 $23k 750.00 30.67
Murphy Oil Corporation (MUR) 0.0 $218k 7.0k 31.05
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $29k 4.0k 7.41
NuStar GP Holdings 0.0 $25k 1.6k 15.40
Washington Real Estate Investment Trust (ELME) 0.0 $40k 1.3k 31.67
Manpower (MAN) 0.0 $104k 522.00 200.00
SL Green Realty 0.0 $35k 353.00 100.00
First Industrial Realty Trust (FR) 0.0 $106k 3.4k 31.41
Cohen & Steers (CNS) 0.0 $69k 1.5k 46.94
Valley National Ban (VLY) 0.0 $136k 12k 11.26
International Speedway Corporation 0.0 $34k 867.00 39.33
UMH Properties (UMH) 0.0 $9.0k 621.00 14.49
Abercrombie & Fitch (ANF) 0.0 $72k 4.2k 17.33
Via 0.0 $4.0k 117.00 34.19
National Beverage (FIZZ) 0.0 $270k 2.8k 97.31
Tupperware Brands Corporation (TUP) 0.0 $311k 5.0k 62.72
Tootsie Roll Industries (TR) 0.0 $109k 3.0k 36.42
Hospitality Properties Trust 0.0 $160k 5.7k 28.00
Deluxe Corporation (DLX) 0.0 $312k 4.3k 72.46
W.R. Berkley Corporation (WRB) 0.0 $336k 4.7k 71.61
Enstar Group (ESGR) 0.0 $34k 188.00 181.82
Franklin Street Properties (FSP) 0.0 $4.0k 346.00 11.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 59.00 16.95
Penn National Gaming (PENN) 0.0 $132k 4.0k 33.02
American Woodmark Corporation (AMWD) 0.0 $99k 761.00 130.09
Encore Capital (ECPG) 0.0 $1.0k 24.00 41.67
HFF 0.0 $128k 2.6k 48.52
Monarch Casino & Resort (MCRI) 0.0 $131k 2.9k 44.83
Hilltop Holdings (HTH) 0.0 $0 857.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.5k 900.00 8.33
WESCO International (WCC) 0.0 $41k 579.00 71.43
ProAssurance Corporation (PRA) 0.0 $157k 2.6k 59.52
AutoZone (AZO) 0.0 $339k 475.00 712.96
Regal Entertainment 0.0 $209k 6.9k 30.30
Service Corporation International (SCI) 0.0 $192k 5.2k 37.09
Hovnanian Enterprises 0.0 $0 1.7k 0.00
Balchem Corporation (BCPC) 0.0 $166k 2.1k 80.00
Scientific Games (LNW) 0.0 $2.0k 39.00 51.28
Ii-vi 0.0 $139k 2.9k 47.10
Churchill Downs (CHDN) 0.0 $20k 84.00 236.36
Discovery Communications 0.0 $261k 12k 21.10
Live Nation Entertainment (LYV) 0.0 $98k 2.3k 42.79
Strayer Education 0.0 $18k 185.00 95.24
Beacon Roofing Supply (BECN) 0.0 $236k 3.8k 61.40
TrueBlue (TBI) 0.0 $27k 978.00 27.61
Papa John's Int'l (PZZA) 0.0 $51k 916.00 55.45
St. Joe Company (JOE) 0.0 $4.0k 225.00 17.78
AvalonBay Communities (AVB) 0.0 $360k 2.0k 180.00
Vornado Realty Trust (VNO) 0.0 $340k 3.9k 86.21
Westar Energy 0.0 $341k 6.5k 52.65
Gabelli Global Multimedia Trust (GGT) 0.0 $237k 26k 9.21
Cousins Properties 0.0 $0 5.3k 0.00
Dynex Capital 0.0 $116k 17k 6.88
PetroChina Company 0.0 $13k 198.00 66.67
GATX Corporation (GATX) 0.0 $211k 3.4k 62.02
Ituran Location And Control (ITRN) 0.0 $200k 5.9k 34.11
Solar Cap (SLRC) 0.0 $96k 4.8k 20.08
ViaSat (VSAT) 0.0 $35k 440.00 78.43
PDL BioPharma 0.0 $13k 4.4k 2.87
Cresud (CRESY) 0.0 $123k 5.4k 22.53
NewMarket Corporation (NEU) 0.0 $90k 269.00 333.33
Patterson-UTI Energy (PTEN) 0.0 $58k 2.5k 22.85
Methanex Corp (MEOH) 0.0 $103k 1.7k 62.02
American National Insurance Company 0.0 $10k 81.00 125.00
51job 0.0 $9.0k 164.00 54.88
Alliance Data Systems Corporation (BFH) 0.0 $354k 1.3k 277.78
Arch Capital Group (ACGL) 0.0 $36k 400.00 90.00
Axis Capital Holdings (AXS) 0.0 $32k 630.00 50.31
Credit Acceptance (CACC) 0.0 $6.0k 20.00 300.00
Highwoods Properties (HIW) 0.0 $223k 4.5k 50.00
IDEX Corporation (IEX) 0.0 $183k 1.4k 132.89
IRSA Inversiones Representaciones 0.0 $168k 5.7k 29.66
Roper Industries (ROP) 0.0 $328k 1.3k 257.14
TCF Financial Corporation 0.0 $269k 13k 20.54
Varian Medical Systems 0.0 $235k 2.1k 110.24
Kaiser Aluminum (KALU) 0.0 $20k 187.00 106.95
Enbridge Energy Management 0.0 $16k 1.1k 14.02
InnerWorkings 0.0 $7.9k 794.00 10.00
MFS Intermediate Income Trust (MIN) 0.0 $94k 23k 4.11
Southwestern Energy Company (SWN) 0.0 $53k 9.4k 5.64
Aaron's 0.0 $44k 1.1k 39.84
Central Securities (CET) 0.0 $68k 2.5k 27.42
Sears Holdings Corporation 0.0 $3.6k 724.00 5.00
World Acceptance (WRLD) 0.0 $9.0k 115.00 78.26
Kennametal (KMT) 0.0 $5.0k 98.00 51.02
Contango Oil & Gas Company 0.0 $0 79.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 1.4k 0.00
Pos (PKX) 0.0 $60k 809.00 73.53
CNA Financial Corporation (CNA) 0.0 $11k 210.00 52.38
Gladstone Commercial Corporation (GOOD) 0.0 $7.7k 349.00 21.98
Carlisle Companies (CSL) 0.0 $363k 3.2k 114.13
Trex Company (TREX) 0.0 $55k 482.00 114.29
National Presto Industries (NPK) 0.0 $2.0k 20.00 100.00
New York Times Company (NYT) 0.0 $19k 1.1k 17.50
Gladstone Capital Corporation (GLAD) 0.0 $102k 11k 9.11
Hub (HUBG) 0.0 $20k 425.00 47.06
Landstar System (LSTR) 0.0 $155k 1.5k 102.56
TeleTech Holdings 0.0 $41k 971.00 41.67
Investment Technology 0.0 $7.0k 374.00 18.72
NACCO Industries (NC) 0.0 $2.0k 50.00 40.00
Donaldson Company (DCI) 0.0 $153k 3.1k 48.83
PICO Holdings 0.0 $1.0k 100.00 10.00
Sinclair Broadcast 0.0 $136k 3.3k 41.67
Fair Isaac Corporation (FICO) 0.0 $20k 135.00 148.15
Choice Hotels International (CHH) 0.0 $38k 265.00 142.86
Lexington Realty Trust (LXP) 0.0 $27k 4.0k 6.67
Southwest Gas Corporation (SWX) 0.0 $206k 2.5k 80.73
Sykes Enterprises, Incorporated 0.0 $173k 5.4k 32.11
Ashford Hospitality Trust 0.0 $108k 16k 6.72
Entravision Communication (EVC) 0.0 $36k 5.0k 7.20
Gray Television (GTN) 0.0 $173k 12k 15.00
Nexstar Broadcasting (NXST) 0.0 $186k 2.3k 79.73
Avis Budget (CAR) 0.0 $36k 656.00 55.56
Entercom Communications 0.0 $17k 1.8k 9.43
ACCO Brands Corporation (ACCO) 0.0 $13k 978.00 12.88
Calpine Corporation 0.0 $46k 3.0k 15.17
Libbey 0.0 $21k 2.8k 7.43
W.R. Grace & Co. 0.0 $12k 177.00 67.80
Ctrip.com International 0.0 $119k 2.8k 42.74
Radian (RDN) 0.0 $126k 6.1k 20.64
Rite Aid Corporation 0.0 $129k 67k 1.93
Mercantile Bank (MBWM) 0.0 $92k 2.5k 36.36
Aspen Insurance Holdings 0.0 $3.0k 63.00 47.62
Employers Holdings (EIG) 0.0 $15k 349.00 42.11
Genes (GCO) 0.0 $13k 367.00 34.09
Advanced Micro Devices (AMD) 0.0 $317k 31k 10.25
Central Garden & Pet (CENT) 0.0 $140k 3.6k 38.95
Kopin Corporation (KOPN) 0.0 $2.0k 700.00 2.86
Mueller Water Products (MWA) 0.0 $109k 9.1k 12.02
McGrath Rent (MGRC) 0.0 $45k 966.00 46.85
Amkor Technology (AMKR) 0.0 $999.460000 118.00 8.47
BOK Financial Corporation (BOKF) 0.0 $84k 901.00 93.46
Hawaiian Holdings (HA) 0.0 $87k 2.2k 40.00
Quanta Services (PWR) 0.0 $157k 4.1k 37.97
SeaChange International 0.0 $1.0k 160.00 6.25
Teekay Shipping Marshall Isl (TK) 0.0 $22k 1.6k 13.70
Darling International (DAR) 0.0 $268k 15k 18.25
ON Semiconductor (ON) 0.0 $249k 12k 20.98
Texas Capital Bancshares (TCBI) 0.0 $150k 1.7k 88.24
AMN Healthcare Services (AMN) 0.0 $308k 6.3k 48.57
American Software (AMSWA) 0.0 $12k 996.00 12.05
Stage Stores 0.0 $5.0k 3.2k 1.58
Alza Corp sdcv 7/2 0.0 $2.0k 1.00 2000.00
Barnes & Noble 0.0 $31k 4.7k 6.59
Tenne 0.0 $188k 3.1k 60.40
Silgan Holdings (SLGN) 0.0 $9.0k 306.00 29.41
Wyndham Worldwide Corporation 0.0 $246k 2.1k 119.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $98k 536.00 183.33
First Horizon National Corporation (FHN) 0.0 $85k 4.3k 19.61
Entergy Corporation (ETR) 0.0 $254k 3.1k 81.01
NutriSystem 0.0 $91k 1.7k 52.63
WNS 0.0 $0 6.6k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $76k 5.3k 14.38
Array BioPharma 0.0 $2.0k 175.00 11.43
Companhia Energetica Minas Gerais (CIG) 0.0 $9.5k 4.6k 2.08
Net 1 UEPS Technologies (LSAK) 0.0 $45k 4.0k 11.40
Eaton Vance 0.0 $369k 6.4k 57.29
Webster Financial Corporation (WBS) 0.0 $247k 4.4k 56.25
Advanced Energy Industries (AEIS) 0.0 $283k 4.2k 68.06
Aircastle 0.0 $118k 3.7k 31.91
American Axle & Manufact. Holdings (AXL) 0.0 $10k 602.00 17.28
American Vanguard (AVD) 0.0 $64k 3.3k 19.69
Amtrust Financial Services 0.0 $62k 6.1k 10.09
BGC Partners 0.0 $119k 8.4k 14.14
Brooks Automation (AZTA) 0.0 $0 8.00 0.00
Celanese Corporation (CE) 0.0 $254k 2.4k 105.26
Centrais Eletricas Brasileiras (EBR) 0.0 $7.0k 1.2k 5.83
China Eastern Airlines 0.0 $2.0k 52.00 38.46
Companhia de Saneamento Basi (SBS) 0.0 $59k 4.6k 12.82
Clean Energy Fuels (CLNE) 0.0 $1.0k 500.00 2.00
Cogent Communications (CCOI) 0.0 $36k 627.00 57.14
Companhia Paranaense de Energia 0.0 $0 420.00 0.00
DineEquity (DIN) 0.0 $4.0k 78.00 51.28
Eni S.p.A. (E) 0.0 $365k 11k 33.71
ESCO Technologies (ESE) 0.0 $40k 703.00 57.14
FBL Financial 0.0 $10k 147.00 68.03
Ferro Corporation 0.0 $66k 3.9k 16.95
Graphic Packaging Holding Company (GPK) 0.0 $29k 1.9k 15.15
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $9.0k 1.0k 9.00
Impax Laboratories 0.0 $0 2.7k 0.00
Insight Enterprises (NSIT) 0.0 $29k 750.00 38.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $106k 664.00 159.09
Kadant (KAI) 0.0 $23k 239.00 96.15
KapStone Paper and Packaging 0.0 $0 543.00 0.00
Kelly Services (KELYA) 0.0 $24k 868.00 27.45
Kindred Healthcare 0.0 $4.1k 390.00 10.53
Kulicke and Soffa Industries (KLIC) 0.0 $91k 4.2k 21.74
Lindsay Corporation (LNN) 0.0 $26k 296.00 87.84
Marvell Technology Group 0.0 $106k 4.8k 22.03
Meritage Homes Corporation (MTH) 0.0 $88k 1.7k 51.40
Microsemi Corporation 0.0 $124k 2.2k 55.56
National HealthCare Corporation (NHC) 0.0 $35k 564.00 61.61
Newpark Resources (NR) 0.0 $2.0k 284.00 7.04
Och-Ziff Capital Management 0.0 $200k 80k 2.50
Old National Ban (ONB) 0.0 $200k 12k 17.45
Orion Marine (ORN) 0.0 $4.0k 500.00 8.00
Owens-Illinois 0.0 $54k 2.7k 19.80
Partner Communications Company 0.0 $5.0k 744.00 6.72
Petrobras Energia Participaciones SA 0.0 $31k 2.1k 14.29
Rogers Communications -cl B (RCI) 0.0 $146k 2.9k 50.57
RPC (RES) 0.0 $0 3.3k 0.00
Sanderson Farms 0.0 $31k 215.00 142.86
Saia (SAIA) 0.0 $32k 454.00 70.48
Ship Finance Intl 0.0 $298k 19k 15.73
Sonic Automotive (SAH) 0.0 $12k 650.00 18.46
StoneMor Partners 0.0 $93k 14k 6.76
Syntel 0.0 $276k 12k 22.94
TICC Capital 0.0 $34k 6.3k 5.38
Telecom Italia S.p.A. (TIIAY) 0.0 $23k 2.7k 8.57
Transcanada Corp 0.0 $231k 4.6k 50.00
Triple-S Management 0.0 $10k 410.00 24.39
Tutor Perini Corporation (TPC) 0.0 $40k 1.3k 30.00
W&T Offshore (WTI) 0.0 $77k 23k 3.32
Wabash National Corporation (WNC) 0.0 $69k 3.4k 20.00
Western Alliance Bancorporation (WAL) 0.0 $235k 4.5k 52.63
Zions Bancorporation (ZION) 0.0 $214k 4.2k 50.45
AeroVironment (AVAV) 0.0 $47k 830.00 56.25
Amedisys (AMED) 0.0 $40k 749.00 52.70
Amer (UHAL) 0.0 $42k 115.00 366.67
American Equity Investment Life Holding (AEL) 0.0 $175k 5.9k 29.66
Andersons (ANDE) 0.0 $49k 1.6k 30.56
AngioDynamics (ANGO) 0.0 $17k 1.0k 17.00
Apogee Enterprises (APOG) 0.0 $107k 2.4k 44.67
Banco Macro SA (BMA) 0.0 $321k 2.7k 116.67
Banco Santander-Chile (BSAC) 0.0 $14k 452.00 30.97
Black Hills Corporation (BKH) 0.0 $193k 3.2k 60.20
Brookline Ban (BRKL) 0.0 $23k 1.5k 15.75
Cantel Medical 0.0 $270k 2.5k 107.14
Century Aluminum Company (CENX) 0.0 $69k 3.5k 20.00
Cohu (COHU) 0.0 $32k 1.5k 21.81
Community Health Systems (CYH) 0.0 $5.7k 1.2k 4.71
Cross Country Healthcare (CCRN) 0.0 $8.6k 625.00 13.79
DepoMed 0.0 $6.4k 800.00 8.00
DSW 0.0 $176k 8.2k 21.47
E.W. Scripps Company (SSP) 0.0 $1.0k 67.00 14.93
Electro Scientific Industries 0.0 $97k 4.4k 21.82
EnerSys (ENS) 0.0 $119k 1.7k 69.31
Evercore Partners (EVR) 0.0 $204k 2.4k 83.33
Ez (EZPW) 0.0 $177k 15k 12.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $313k 18k 17.93
Gamco Investors (GAMI) 0.0 $0 15.00 0.00
Gibraltar Industries (ROCK) 0.0 $8.2k 261.00 31.25
Hecla Mining Company (HL) 0.0 $0 27k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $153k 2.3k 66.67
Innospec (IOSP) 0.0 $67k 950.00 70.00
Iridium Communications (IRDM) 0.0 $7.2k 717.00 10.00
Kirkland's (KIRK) 0.0 $1.0k 117.00 8.55
Korn/Ferry International (KFY) 0.0 $80k 1.8k 43.48
ManTech International Corporation 0.0 $146k 2.9k 50.31
MarineMax (HZO) 0.0 $5.7k 268.00 21.43
Medicines Company 0.0 $38k 1.2k 31.01
Medifast (MED) 0.0 $32k 457.00 70.03
Methode Electronics (MEI) 0.0 $159k 4.0k 40.10
Minerals Technologies (MTX) 0.0 $0 1.3k 0.00
Mizuho Financial (MFG) 0.0 $27k 6.7k 4.11
MKS Instruments (MKSI) 0.0 $300k 3.1k 95.24
Myers Industries (MYE) 0.0 $7.0k 380.00 18.42
Neenah Paper 0.0 $90k 1.0k 85.37
Northwest Pipe Company (NWPX) 0.0 $2.0k 100.00 20.00
On Assignment 0.0 $102k 1.6k 64.31
PennantPark Investment (PNNT) 0.0 $47k 6.7k 6.96
Pennsylvania R.E.I.T. 0.0 $304k 26k 11.90
Perficient (PRFT) 0.0 $4.0k 186.00 21.51
PolyOne Corporation 0.0 $143k 3.4k 41.67
Prosperity Bancshares (PB) 0.0 $60k 857.00 69.86
Regal-beloit Corporation (RRX) 0.0 $69k 900.00 76.67
Reliance Steel & Aluminum (RS) 0.0 $96k 1.1k 88.50
Siliconware Precision Industries 0.0 $37k 4.5k 8.22
Spartan Motors 0.0 $6.0k 363.00 16.53
Synaptics, Incorporated (SYNA) 0.0 $36k 900.00 40.00
Telecom Argentina (TEO) 0.0 $209k 5.7k 36.72
TowneBank (TOWN) 0.0 $96k 3.2k 30.30
Tsakos Energy Navigation 0.0 $5.0k 1.3k 4.00
Virtusa Corporation 0.0 $16k 382.00 42.86
Western Gas Partners 0.0 $53k 1.1k 50.00
World Wrestling Entertainment 0.0 $73k 2.4k 30.45
Xinyuan Real Estate 0.0 $26k 3.7k 6.94
Atlas Air Worldwide Holdings 0.0 $42k 717.00 58.58
Asbury Automotive (ABG) 0.0 $4.0k 60.00 66.67
American Campus Communities 0.0 $260k 6.4k 40.54
Almost Family 0.0 $95k 1.7k 55.56
Assured Guaranty (AGO) 0.0 $48k 1.3k 37.38
American Railcar Industries 0.0 $15k 365.00 41.10
Air Transport Services (ATSG) 0.0 $96k 4.3k 22.22
Actuant Corporation 0.0 $6.2k 368.00 16.95
Armstrong World Industries (AWI) 0.0 $152k 2.5k 60.58
Bill Barrett Corporation 0.0 $7.1k 710.00 10.00
Banco de Chile (BCH) 0.0 $3.0k 26.00 115.38
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 450.00 4.44
BBVA Banco Frances 0.0 $248k 9.8k 25.18
Benchmark Electronics (BHE) 0.0 $12k 389.00 30.77
BioScrip 0.0 $3.4k 1.3k 2.66
Brady Corporation (BRC) 0.0 $34k 883.00 37.91
Bruker Corporation (BRKR) 0.0 $26k 761.00 34.17
Bristow 0.0 $5.7k 470.00 12.08
Camden National Corporation (CAC) 0.0 $5.0k 109.00 45.87
Cheesecake Factory Incorporated (CAKE) 0.0 $63k 1.3k 47.06
Companhia Brasileira de Distrib. 0.0 $5.0k 215.00 23.26
Commerce Bancshares (CBSH) 0.0 $299k 5.4k 55.74
Community Bank System (CBU) 0.0 $73k 1.4k 53.35
Cabot Microelectronics Corporation 0.0 $188k 2.0k 94.49
Cedar Shopping Centers 0.0 $7.7k 1.3k 5.81
Celadon (CGIP) 0.0 $30k 5.0k 6.00
Chico's FAS 0.0 $17k 2.2k 7.59
Mack-Cali Realty (VRE) 0.0 $28k 1.3k 22.40
Columbus McKinnon (CMCO) 0.0 $70k 1.8k 39.86
Comtech Telecomm (CMTL) 0.0 $80k 3.4k 23.47
Cinemark Holdings (CNK) 0.0 $158k 3.7k 42.55
Consolidated Communications Holdings (CNSL) 0.0 $58k 4.8k 12.08
Columbia Sportswear Company (COLM) 0.0 $273k 3.8k 72.11
Core-Mark Holding Company 0.0 $46k 1.4k 31.75
Copa Holdings Sa-class A (CPA) 0.0 $278k 2.1k 129.87
CPFL Energia 0.0 $4.0k 316.00 12.66
Capital Product 0.0 $8.0k 2.7k 3.00
CARBO Ceramics 0.0 $13k 1.3k 10.00
Cirrus Logic (CRUS) 0.0 $126k 2.4k 52.50
Carrizo Oil & Gas 0.0 $14k 712.00 20.00
Canadian Solar (CSIQ) 0.0 $29k 1.7k 16.92
Cooper Tire & Rubber Company 0.0 $101k 2.9k 35.27
CVR Energy (CVI) 0.0 $131k 3.5k 37.47
Daktronics (DAKT) 0.0 $24k 2.7k 8.97
Deutsche Bank Ag-registered (DB) 0.0 $251k 14k 18.67
NTT DoCoMo 0.0 $105k 4.5k 23.15
Douglas Emmett (DEI) 0.0 $172k 4.2k 41.10
Digi International (DGII) 0.0 $2.0k 189.00 10.58
Diodes Incorporated (DIOD) 0.0 $15k 535.00 28.04
Dorchester Minerals (DMLP) 0.0 $0 2.00 0.00
Dorman Products (DORM) 0.0 $353k 5.9k 59.41
Dcp Midstream Partners 0.0 $76k 2.1k 35.86
DiamondRock Hospitality Company (DRH) 0.0 $999.900000 101.00 9.90
Drdgold (DRD) 0.0 $3.8k 769.00 5.00
Dril-Quip (DRQ) 0.0 $0 1.2k 0.00
Emergent BioSolutions (EBS) 0.0 $75k 1.6k 45.93
El Paso Electric Company 0.0 $23k 420.00 54.76
Euronet Worldwide (EEFT) 0.0 $163k 1.9k 85.00
Enbridge Energy Partners 0.0 $109k 7.7k 14.11
Empresa Nacional de Electricidad 0.0 $0 9.00 0.00
Bottomline Technologies 0.0 $41k 1.2k 34.51
Energy Recovery (ERII) 0.0 $9.8k 1.1k 9.00
Elbit Systems (ESLT) 0.0 $262k 2.4k 111.11
Essex Property Trust (ESS) 0.0 $324k 1.4k 239.13
FARO Technologies (FARO) 0.0 $18k 354.00 50.00
Flushing Financial Corporation (FFIC) 0.0 $6.0k 200.00 30.00
First Financial Bankshares (FFIN) 0.0 $44k 987.00 44.58
Finisar Corporation 0.0 $62k 3.1k 20.00
Fulton Financial (FULT) 0.0 $134k 7.5k 17.83
Genesis Energy (GEL) 0.0 $93k 4.6k 20.41
Guess? (GES) 0.0 $5.0k 300.00 16.67
Group Cgi Cad Cl A 0.0 $173k 3.2k 54.17
G-III Apparel (GIII) 0.0 $5.0k 128.00 39.06
GameStop (GME) 0.0 $149k 8.2k 18.13
Group 1 Automotive (GPI) 0.0 $0 7.00 0.00
Gorman-Rupp Company (GRC) 0.0 $1.0k 32.00 31.25
Hibbett Sports (HIBB) 0.0 $4.8k 239.00 20.00
Harmonic (HLIT) 0.0 $0 150.00 0.00
Helix Energy Solutions (HLX) 0.0 $49k 6.5k 7.54
HNI Corporation (HNI) 0.0 $25k 624.00 40.06
Hornbeck Offshore Services 0.0 $1.7k 634.00 2.74
Hill-Rom Holdings 0.0 $57k 673.00 84.70
Heidrick & Struggles International (HSII) 0.0 $6.0k 233.00 25.75
Iconix Brand 0.0 $1.1k 648.00 1.67
InterDigital (IDCC) 0.0 $295k 3.8k 76.74
Infinera (INFN) 0.0 $44k 7.0k 6.32
Infinity Property and Casualty 0.0 $31k 295.00 105.08
Innophos Holdings 0.0 $53k 1.1k 46.73
Banco Itau Holding Financeira (ITUB) 0.0 $230k 17k 13.55
IXYS Corporation 0.0 $19k 842.00 22.35
John Bean Technologies Corporation (JBT) 0.0 $243k 2.0k 120.00
J&J Snack Foods (JJSF) 0.0 $106k 691.00 153.85
Kirby Corporation (KEX) 0.0 $13k 126.00 100.00
Koppers Holdings (KOP) 0.0 $14k 280.00 50.00
Kilroy Realty Corporation (KRC) 0.0 $161k 2.2k 74.54
Kronos Worldwide (KRO) 0.0 $114k 4.5k 25.56
Lithia Motors (LAD) 0.0 $307k 2.5k 122.45
Legacy Reserves 0.0 $3.4k 2.4k 1.40
LaSalle Hotel Properties 0.0 $34k 1.2k 28.00
LivePerson (LPSN) 0.0 $156k 14k 11.47
LSB Industries (LXU) 0.0 $89k 10k 8.80
Manhattan Associates (MANH) 0.0 $243k 4.4k 55.56
MGE Energy (MGEE) 0.0 $193k 3.1k 63.41
M/I Homes (MHO) 0.0 $62k 1.7k 36.53
Mobile Mini 0.0 $90k 3.6k 25.00
MarketAxess Holdings (MKTX) 0.0 $231k 1.1k 202.70
Martin Midstream Partners (MMLP) 0.0 $21k 2.7k 7.69
Modine Manufacturing (MOD) 0.0 $136k 6.8k 20.15
Moog (MOG.A) 0.0 $111k 1.2k 91.95
Morningstar (MORN) 0.0 $142k 1.4k 98.25
MicroStrategy Incorporated (MSTR) 0.0 $9.6k 77.00 125.00
MTS Systems Corporation 0.0 $170k 3.2k 53.13
Navigators 0.0 $2.0k 48.00 41.67
New Jersey Resources Corporation (NJR) 0.0 $273k 6.8k 40.42
Navios Maritime Partners 0.0 $23k 9.8k 2.34
Nomura Holdings (NMR) 0.0 $24k 4.1k 5.93
Northern Oil & Gas 0.0 $13k 6.4k 2.00
EnPro Industries (NPO) 0.0 $42k 452.00 92.92
NuStar Energy (NS) 0.0 $140k 4.7k 29.79
Northwest Bancshares (NWBI) 0.0 $40k 2.5k 15.87
Oceaneering International (OII) 0.0 $125k 5.9k 21.09
Oil States International (OIS) 0.0 $51k 1.9k 27.13
Omnicell (OMCL) 0.0 $178k 3.7k 48.78
OSI Systems (OSIS) 0.0 $105k 1.6k 66.67
Oxford Industries (OXM) 0.0 $26k 336.00 76.92
Plains All American Pipeline (PAA) 0.0 $243k 12k 20.77
VeriFone Systems 0.0 $89k 4.4k 20.00
Pegasystems (PEGA) 0.0 $319k 6.1k 52.63
Piper Jaffray Companies (PIPR) 0.0 $0 99.00 0.00
Parker Drilling Company 0.0 $3.1k 3.4k 0.90
Plexus (PLXS) 0.0 $349k 5.8k 60.65
Park National Corporation (PRK) 0.0 $342k 3.3k 104.17
Quidel Corporation 0.0 $41k 948.00 43.25
Raven Industries 0.0 $59k 1.7k 35.01
Dr. Reddy's Laboratories (RDY) 0.0 $17k 465.00 36.36
Renasant (RNST) 0.0 $118k 2.9k 40.00
Rogers Corporation (ROG) 0.0 $325k 2.0k 162.00
Ramco-Gershenson Properties Trust 0.0 $18k 1.3k 14.38
Red Robin Gourmet Burgers (RRGB) 0.0 $141k 2.5k 56.40
Rush Enterprises (RUSHA) 0.0 $39k 776.00 50.26
Boston Beer Company (SAM) 0.0 $140k 737.00 190.00
Sally Beauty Holdings (SBH) 0.0 $32k 1.8k 17.78
Southside Bancshares (SBSI) 0.0 $134k 4.0k 33.72
Stepan Company (SCL) 0.0 $129k 1.6k 78.30
ScanSource (SCSC) 0.0 $2.0k 56.00 35.71
Sangamo Biosciences (SGMO) 0.0 $32k 1.9k 16.49
A. Schulman 0.0 $120k 3.3k 36.67
Steven Madden (SHOO) 0.0 $19k 458.00 41.67
Super Micro Computer (SMCI) 0.0 $0 206.00 0.00
Semtech Corporation (SMTC) 0.0 $8.0k 231.00 34.63
Synchronoss Technologies 0.0 $7.4k 520.00 14.29
Sun Hydraulics Corporation 0.0 $18k 271.00 66.42
Suburban Propane Partners (SPH) 0.0 $156k 6.5k 24.00
SPX Corporation 0.0 $0 22k 0.00
Seaspan Corp 0.0 $20k 2.9k 6.85
Banco Santander (SAN) 0.0 $0 155k 0.00
Superior Industries International (SUP) 0.0 $3.0k 175.00 17.14
TC Pipelines 0.0 $174k 3.5k 50.42
Teledyne Technologies Incorporated (TDY) 0.0 $196k 1.1k 182.04
Terex Corporation (TEX) 0.0 $83k 1.6k 51.02
Teleflex Incorporated (TFX) 0.0 $94k 379.00 248.00
Tredegar Corporation (TG) 0.0 $7.0k 355.00 19.61
Taseko Cad (TGB) 0.0 $7.4k 3.3k 2.22
Teekay Offshore Partners 0.0 $0 100.00 0.00
Tempur-Pedic International (TPX) 0.0 $28k 451.00 62.08
Tata Motors 0.0 $353k 11k 32.72
TTM Technologies (TTMI) 0.0 $98k 6.5k 15.23
Ternium (TX) 0.0 $233k 7.4k 31.56
Monotype Imaging Holdings 0.0 $135k 5.5k 24.61
USANA Health Sciences (USNA) 0.0 $7.2k 97.00 74.07
Unitil Corporation (UTL) 0.0 $46k 1.0k 46.00
Universal Insurance Holdings (UVE) 0.0 $232k 7.7k 30.00
Vanda Pharmaceuticals (VNDA) 0.0 $27k 1.8k 15.38
Walter Investment Management 0.0 $0 10.00 0.00
Westpac Banking Corporation 0.0 $62k 2.7k 23.33
Werner Enterprises (WERN) 0.0 $267k 6.9k 38.66
Wintrust Financial Corporation (WTFC) 0.0 $0 1.8k 0.00
Cimarex Energy 0.0 $125k 1.0k 120.00
China Southern Airlines 0.0 $0 4.00 0.00
Aluminum Corp. of China 0.0 $0 13.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $133k 2.3k 58.82
Alliance Holdings GP 0.0 $133k 5.1k 26.00
Akorn 0.0 $12k 335.00 37.04
AK Steel Holding Corporation 0.0 $140k 25k 5.67
Allegiant Travel Company (ALGT) 0.0 $1.0k 6.00 166.67
Amerisafe (AMSF) 0.0 $35k 569.00 61.51
Anworth Mortgage Asset Corporation 0.0 $56k 9.6k 5.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 595.00 5.04
Advanced Semiconductor Engineering 0.0 $104k 17k 6.00
athenahealth 0.0 $268k 2.4k 111.11
Credicorp (BAP) 0.0 $163k 782.00 207.81
Banco Bradesco SA (BBD) 0.0 $35k 3.4k 10.38
Belden (BDC) 0.0 $33k 345.00 95.24
General Cable Corporation 0.0 $8.1k 262.00 30.86
Bank Mutual Corporation 0.0 $66k 6.1k 10.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $211k 11k 20.09
Boardwalk Pipeline Partners 0.0 $56k 4.5k 12.38
Cal-Maine Foods (CALM) 0.0 $264k 5.9k 44.70
Cathay General Ban (CATY) 0.0 $21k 500.00 42.00
Cbiz (CBZ) 0.0 $3.4k 181.00 18.52
China Telecom Corporation 0.0 $71k 1.5k 47.92
China Uni 0.0 $212k 11k 20.00
Citizens (CIA) 0.0 $0 29.00 0.00
Ciena Corporation (CIEN) 0.0 $172k 8.2k 20.98
Capstead Mortgage Corporation 0.0 $178k 21k 8.66
Chesapeake Utilities Corporation (CPK) 0.0 $139k 1.8k 78.95
CRH 0.0 $108k 3.3k 32.79
CenterState Banks 0.0 $125k 4.9k 25.68
Deckers Outdoor Corporation (DECK) 0.0 $111k 1.3k 83.33
Denbury Resources 0.0 $14k 6.3k 2.23
Diana Shipping (DSX) 0.0 $7.3k 1.7k 4.17
Energen Corporation 0.0 $45k 786.00 57.52
Flowserve Corporation (FLS) 0.0 $39k 930.00 42.16
FormFactor (FORM) 0.0 $147k 9.8k 15.00
Five Star Quality Care 0.0 $0 5.00 0.00
Greenhill & Co 0.0 $19k 967.00 20.00
Graham Corporation (GHM) 0.0 $2.0k 75.00 26.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $39k 1.2k 33.22
P.H. Glatfelter Company 0.0 $37k 1.7k 21.19
Randgold Resources 0.0 $237k 2.4k 100.00
Golden Star Cad 0.0 $0 500.00 0.00
Genesee & Wyoming 0.0 $62k 1.2k 52.63
Hain Celestial (HAIN) 0.0 $277k 6.5k 42.38
Holly Energy Partners 0.0 $141k 4.3k 32.92
HMS Holdings 0.0 $71k 4.2k 16.96
Harmony Gold Mining (HMY) 0.0 $17k 8.5k 2.00
Hexcel Corporation (HXL) 0.0 $327k 5.4k 60.87
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 31.00 32.26
Ida (IDA) 0.0 $181k 2.0k 92.00
World Fuel Services Corporation (WKC) 0.0 $15k 545.00 27.59
KLA-Tencor Corporation (KLAC) 0.0 $209k 1.9k 107.53
Knoll 0.0 $77k 3.4k 22.79
China Life Insurance Company 0.0 $0 2.8k 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $360k 13k 28.57
MFA Mortgage Investments 0.0 $257k 35k 7.32
Mastech Holdings (MHH) 0.0 $2.9k 164.00 17.54
Monro Muffler Brake (MNRO) 0.0 $219k 3.9k 56.82
Molina Healthcare (MOH) 0.0 $113k 1.5k 77.00
Marten Transport (MRTN) 0.0 $48k 2.4k 20.16
Myriad Genetics (MYGN) 0.0 $28k 810.00 35.00
Neurocrine Biosciences (NBIX) 0.0 $16k 110.00 142.86
Novagold Resources Inc Cad (NG) 0.0 $117k 30k 3.87
Nektar Therapeutics (NKTR) 0.0 $97k 1.6k 59.29
NetScout Systems (NTCT) 0.0 $27k 894.00 29.68
NuVasive 0.0 $27k 451.00 60.00
NxStage Medical 0.0 $48k 2.0k 24.00
Ocwen Financial Corporation 0.0 $10k 2.1k 5.00
Pan American Silver Corp Can (PAAS) 0.0 $275k 19k 14.58
Provident Financial Services (PFS) 0.0 $26k 1.0k 26.00
Progenics Pharmaceuticals 0.0 $2.6k 507.00 5.08
Children's Place Retail Stores (PLCE) 0.0 $167k 1.0k 166.67
Sabine Royalty Trust (SBR) 0.0 $48k 1.0k 45.56
Sinopec Shanghai Petrochemical 0.0 $7.1k 142.00 50.00
Silicon Laboratories (SLAB) 0.0 $97k 1.1k 84.75
TriCo Bancshares (TCBK) 0.0 $11k 301.00 36.54
TFS Financial Corporation (TFSL) 0.0 $11k 761.00 14.00
Teekay Lng Partners 0.0 $174k 8.7k 20.00
Hanover Insurance (THG) 0.0 $73k 598.00 121.21
Team 0.0 $18k 1.2k 15.50
Tompkins Financial Corporation (TMP) 0.0 $56k 681.00 81.50
Tennant Company (TNC) 0.0 $1.0k 15.00 66.67
Trustmark Corporation (TRMK) 0.0 $69k 2.3k 29.79
Texas Roadhouse (TXRH) 0.0 $309k 5.9k 52.30
Universal Health Realty Income Trust (UHT) 0.0 $198k 2.6k 75.00
United Microelectronics (UMC) 0.0 $48k 20k 2.40
Urban Outfitters (URBN) 0.0 $55k 1.6k 34.55
United Therapeutics Corporation (UTHR) 0.0 $123k 836.00 146.72
VASCO Data Security International 0.0 $14k 950.00 15.00
Valmont Industries (VMI) 0.0 $81k 494.00 164.18
Wabtec Corporation (WAB) 0.0 $342k 4.5k 76.09
Washington Federal (WAFD) 0.0 $151k 4.4k 33.96
Worthington Industries (WOR) 0.0 $59k 1.3k 44.41
Aaon (AAON) 0.0 $23k 623.00 36.92
Aceto Corporation 0.0 $16k 1.6k 10.15
Agree Realty Corporation (ADC) 0.0 $218k 4.2k 51.41
Aar (AIR) 0.0 $59k 1.5k 38.75
Applied Industrial Technologies (AIT) 0.0 $62k 907.00 68.36
Allete (ALE) 0.0 $227k 3.0k 74.30
Alamo (ALG) 0.0 $7.0k 62.00 112.90
America Movil SAB de CV 0.0 $0 5.00 0.00
Access National Corporation 0.0 $40k 1.4k 27.78
Associated Banc- (ASB) 0.0 $62k 2.4k 25.43
Astec Industries (ASTE) 0.0 $27k 441.00 60.00
American States Water Company (AWR) 0.0 $338k 5.6k 60.00
BancFirst Corporation (BANF) 0.0 $26k 502.00 51.79
Berkshire Hills Ban (BHLB) 0.0 $103k 2.9k 35.93
Brookdale Senior Living (BKD) 0.0 $8.1k 865.00 9.41
Badger Meter (BMI) 0.0 $75k 1.5k 48.39
Bob Evans Farms 0.0 $53k 635.00 83.33
BT 0.0 $222k 12k 18.17
Bovie Medical Corporation 0.0 $84k 32k 2.60
Buffalo Wild Wings 0.0 $103k 643.00 160.00
Cambrex Corporation 0.0 $265k 5.6k 47.53
Calgon Carbon Corporation 0.0 $15k 709.00 21.16
Compania Cervecerias Unidas (CCU) 0.0 $40k 1.4k 29.37
Ceva (CEVA) 0.0 $47k 1.0k 45.68
Chemical Financial Corporation 0.0 $178k 3.3k 53.33
Bancolombia (CIB) 0.0 $218k 5.5k 39.60
CONMED Corporation (CNMD) 0.0 $38k 730.00 51.47
Callon Pete Co Del Com Stk 0.0 $329k 27k 12.36
CorVel Corporation (CRVL) 0.0 $1.0k 20.00 50.00
CryoLife (AORT) 0.0 $2.0k 100.00 20.00
Community Trust Ban (CTBI) 0.0 $85k 1.8k 47.22
Consolidated-Tomoka Land 0.0 $6.0k 100.00 60.00
Cubic Corporation 0.0 $135k 2.3k 58.90
Carnival (CUK) 0.0 $52k 797.00 65.04
Cutera (CUTR) 0.0 $298k 6.6k 45.29
Duke Realty Corporation 0.0 $114k 4.2k 27.46
DXP Enterprises (DXPE) 0.0 $43k 1.4k 30.00
Ennis (EBF) 0.0 $104k 5.0k 20.80
Nic 0.0 $51k 3.1k 16.51
EastGroup Properties (EGP) 0.0 $268k 3.1k 87.43
Equity Lifestyle Properties (ELS) 0.0 $279k 3.0k 93.02
Ensign (ENSG) 0.0 $101k 4.5k 22.23
Esterline Technologies Corporation 0.0 $34k 456.00 74.56
Exponent (EXPO) 0.0 $220k 3.0k 72.73
First Commonwealth Financial (FCF) 0.0 $38k 2.8k 13.65
Ferrellgas Partners 0.0 $91k 22k 4.10
Comfort Systems USA (FIX) 0.0 $143k 3.3k 43.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $357k 5.8k 61.22
Forrester Research (FORR) 0.0 $17k 425.00 40.00
H.B. Fuller Company (FUL) 0.0 $89k 1.6k 54.37
Glacier Ban (GBCI) 0.0 $234k 5.9k 40.00
Geron Corporation (GERN) 0.0 $5.5k 2.8k 2.00
General Moly Inc Com Stk 0.0 $0 100.00 0.00
Chart Industries (GTLS) 0.0 $12k 244.00 48.78
Huaneng Power International 0.0 $42k 1.7k 24.59
Home BancShares (HOMB) 0.0 $58k 2.4k 24.00
Huron Consulting (HURN) 0.0 $5.0k 117.00 42.74
IBERIABANK Corporation 0.0 $119k 1.5k 78.21
ICF International (ICFI) 0.0 $14k 259.00 54.05
Icahn Enterprises (IEP) 0.0 $359k 6.7k 53.88
ImmunoGen 0.0 $86k 14k 6.24
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0k 200.00 35.00
Immersion Corporation (IMMR) 0.0 $7.0k 1.0k 7.00
Independent Bank (INDB) 0.0 $41k 592.00 70.00
Inter Parfums (IPAR) 0.0 $47k 1.1k 43.12
Investors Real Estate Trust 0.0 $72k 13k 5.57
ORIX Corporation (IX) 0.0 $295k 4.3k 68.18
Kaman Corporation (KAMN) 0.0 $79k 1.3k 60.00
Korea Electric Power Corporation (KEP) 0.0 $28k 1.7k 16.67
Kforce (KFRC) 0.0 $179k 4.7k 38.46
Kinross Gold Corp (KGC) 0.0 $288k 67k 4.33
LHC 0.0 $23k 375.00 61.33
Luminex Corporation 0.0 $41k 2.1k 19.74
Liquidity Services (LQDT) 0.0 $1.7k 247.00 6.94
Marcus Corporation (MCS) 0.0 $46k 2.4k 18.87
McDermott International 0.0 $151k 23k 6.54
Merit Medical Systems (MMSI) 0.0 $23k 571.00 40.00
Movado (MOV) 0.0 $28k 868.00 32.26
NBT Ban (NBTB) 0.0 $6.0k 150.00 40.00
Navigant Consulting 0.0 $101k 5.2k 19.44
Novavax 0.0 $13k 10k 1.26
NorthWestern Corporation (NWE) 0.0 $136k 2.3k 59.35
Corporate Office Properties Trust (CDP) 0.0 $11k 369.00 29.81
Owens & Minor (OMI) 0.0 $159k 8.0k 20.00
Ormat Technologies (ORA) 0.0 $200k 3.1k 63.90
Orbotech Ltd Com Stk 0.0 $303k 6.0k 50.19
Otter Tail Corporation (OTTR) 0.0 $318k 7.9k 40.00
PacWest Ban 0.0 $267k 5.4k 49.91
Permian Basin Royalty Trust (PBT) 0.0 $245k 28k 8.85
Peoples Ban (PEBO) 0.0 $2.0k 53.00 37.74
Pinnacle Financial Partners (PNFP) 0.0 $127k 1.8k 69.44
PS Business Parks 0.0 $25k 201.00 124.38
PriceSmart (PSMT) 0.0 $197k 2.3k 85.11
Quality Systems 0.0 $47k 3.5k 13.53
Revlon 0.0 $224k 10k 21.77
Rambus (RMBS) 0.0 $17k 1.3k 13.33
RBC Bearings Incorporated (RBC) 0.0 $357k 2.8k 126.98
Seaboard Corporation (SEB) 0.0 $18k 4.00 4500.00
Star Gas Partners (SGU) 0.0 $49k 4.3k 11.27
SJW (SJW) 0.0 $30k 477.00 62.89
Scotts Miracle-Gro Company (SMG) 0.0 $372k 3.5k 106.25
SYNNEX Corporation (SNX) 0.0 $129k 949.00 135.80
1st Source Corporation (SRCE) 0.0 $2.0k 38.00 52.63
Stoneridge (SRI) 0.0 $13k 637.00 20.00
Sasol (SSL) 0.0 $278k 8.0k 34.84
S&T Ban (STBA) 0.0 $204k 5.1k 39.72
State Auto Financial 0.0 $24k 723.00 33.71
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 173.00 46.51
Standex Int'l (SXI) 0.0 $36k 351.00 102.56
Tech Data Corporation 0.0 $82k 828.00 98.77
TreeHouse Foods (THS) 0.0 $17k 362.00 47.62
Texas Pacific Land Trust 0.0 $9.0k 20.00 450.00
Tejon Ranch Company (TRC) 0.0 $3.0k 151.00 19.87
TrustCo Bank Corp NY 0.0 $58k 6.4k 9.12
Urstadt Biddle Properties 0.0 $144k 6.1k 23.53
UMB Financial Corporation (UMBF) 0.0 $227k 2.9k 78.43
UniFirst Corporation (UNF) 0.0 $9.0k 56.00 160.71
Veeco Instruments (VECO) 0.0 $7.3k 566.00 12.82
Viad (VVI) 0.0 $20k 358.00 55.87
Vivus 0.0 $1.0k 1.0k 1.00
WestAmerica Ban (WABC) 0.0 $43k 750.00 57.89
Washington Trust Ban (WASH) 0.0 $44k 817.00 53.44
WD-40 Company (WDFC) 0.0 $145k 1.2k 118.39
WGL Holdings 0.0 $237k 2.8k 85.06
Wipro (WIT) 0.0 $6.2k 1.3k 4.93
Westlake Chemical Corporation (WLK) 0.0 $131k 1.5k 86.96
WesBan (WSBC) 0.0 $47k 1.2k 37.74
West Bancorporation (WTBA) 0.0 $3.0k 111.00 27.03
Watts Water Technologies (WTS) 0.0 $36k 470.00 76.60
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
Acorda Therapeutics 0.0 $0 211.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $12k 159.00 75.47
Analogic Corporation 0.0 $158k 1.9k 83.75
Astronics Corporation (ATRO) 0.0 $26k 650.00 40.00
Anixter International 0.0 $161k 2.3k 71.43
AZZ Incorporated (AZZ) 0.0 $2.0k 39.00 51.28
Natus Medical 0.0 $316k 8.3k 38.25
BJ's Restaurants (BJRI) 0.0 $44k 1.4k 31.75
Cass Information Systems (CASS) 0.0 $0 517.00 0.00
Commercial Vehicle (CVGI) 0.0 $3.0k 324.00 9.26
CommVault Systems (CVLT) 0.0 $999.970000 19.00 52.63
Enersis 0.0 $0 26.00 0.00
Enzo Biochem (ENZ) 0.0 $8.0k 1.0k 8.00
Flowers Foods (FLO) 0.0 $133k 6.8k 19.53
Flotek Industries 0.0 $0 37.00 0.00
German American Ban (GABC) 0.0 $139k 3.9k 35.37
Genomic Health 0.0 $89k 2.4k 36.36
U.S. Global Investors (GROW) 0.0 $186k 48k 3.91
Globalstar (GSAT) 0.0 $28k 21k 1.33
Halozyme Therapeutics (HALO) 0.0 $49k 2.4k 20.00
Hackett (HCKT) 0.0 $26k 1.6k 15.84
Hurco Companies (HURC) 0.0 $4.0k 100.00 40.00
Insteel Industries (IIIN) 0.0 $13k 450.00 28.89
IntriCon Corporation 0.0 $2.0k 100.00 20.00
Imax Corp Cad (IMAX) 0.0 $56k 2.2k 24.91
Lakeland Ban (LBAI) 0.0 $9.0k 483.00 18.63
Lydall 0.0 $80k 1.6k 50.79
Lattice Semiconductor (LSCC) 0.0 $8.6k 1.3k 6.56
Momenta Pharmaceuticals 0.0 $7.0k 479.00 14.61
Mesabi Trust (MSB) 0.0 $23k 900.00 25.56
NetGear (NTGR) 0.0 $1.0k 11.00 90.91
Orthofix International Nv Com Stk 0.0 $99k 1.8k 54.64
OraSure Technologies (OSUR) 0.0 $26k 1.4k 18.46
PC Connection (CNXN) 0.0 $59k 2.2k 26.25
Southern Copper Corporation (SCCO) 0.0 $183k 3.7k 50.00
Park-Ohio Holdings (PKOH) 0.0 $14k 308.00 45.45
Sandy Spring Ban (SASR) 0.0 $10k 269.00 37.84
Silicon Motion Technology (SIMO) 0.0 $278k 5.2k 53.33
Semiconductor Manufacturing Int'l 0.0 $0 44.00 0.00
Triumph (TGI) 0.0 $7.4k 262.00 28.30
United Natural Foods (UNFI) 0.0 $360k 7.3k 49.42
U.S. Physical Therapy (USPH) 0.0 $70k 963.00 72.69
Wey (WEYS) 0.0 $999.950000 35.00 28.57
Woodward Governor Company (WWD) 0.0 $168k 2.2k 76.26
Abaxis 0.0 $71k 1.4k 49.51
Abraxas Petroleum 0.0 $22k 9.0k 2.40
Arbor Realty Trust (ABR) 0.0 $171k 20k 8.63
Builders FirstSource (BLDR) 0.0 $41k 2.0k 20.51
Callidus Software 0.0 $11k 395.00 27.85
Erie Indemnity Company (ERIE) 0.0 $12k 95.00 126.32
Golar Lng (GLNG) 0.0 $85k 2.8k 30.77
Guangshen Railway 0.0 $21k 625.00 33.82
Healthsouth 0.0 $197k 3.7k 52.63
Hooker Furniture Corporation (HOFT) 0.0 $5.0k 119.00 42.02
Idera Pharmaceuticals 0.0 $4.0k 2.0k 2.00
iPass 0.0 $10k 20k 0.50
China Finance Online 0.0 $0 100.00 0.00
LTC Properties (LTC) 0.0 $282k 6.5k 43.33
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 100.00 10.00
Monmouth R.E. Inv 0.0 $120k 6.9k 17.39
MainSource Financial 0.0 $57k 1.6k 36.14
Neogen Corporation (NEOG) 0.0 $301k 3.7k 82.37
NVE Corporation (NVEC) 0.0 $47k 523.00 90.00
Potlatch Corporation (PCH) 0.0 $34k 685.00 49.64
Rex American Resources (REX) 0.0 $13k 154.00 84.42
ORIGIN AGRITECH LTD Com Stk 0.0 $0 500.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $62k 3.6k 17.49
San Juan Basin Royalty Trust (SJT) 0.0 $83k 10k 8.25
Standard Motor Products (SMP) 0.0 $55k 765.00 71.43
Teradyne (TER) 0.0 $143k 3.4k 42.17
Transportadora de Gas del Sur SA (TGS) 0.0 $182k 8.2k 22.22
Zix Corporation 0.0 $3.0k 799.00 3.75
Braskem SA (BAK) 0.0 $249k 8.3k 30.00
Cavco Industries (CVCO) 0.0 $125k 833.00 150.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $21k 1.7k 12.46
Dex (DXCM) 0.0 $23k 437.00 53.33
First Merchants Corporation (FRME) 0.0 $107k 2.3k 46.15
Getty Realty (GTY) 0.0 $22k 825.00 26.67
Infinity Pharmaceuticals (INFIQ) 0.0 $29k 14k 2.05
iRobot Corporation (IRBT) 0.0 $54k 708.00 76.14
KMG Chemicals 0.0 $47k 711.00 66.20
Quaker Chemical Corporation (KWR) 0.0 $151k 1.0k 144.93
Ladenburg Thalmann Financial Services 0.0 $0 1.1k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0k 150.00 6.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $10k 245.00 40.82
Superior Energy Services 0.0 $46k 5.0k 9.20
Taubman Centers 0.0 $0 521.00 0.00
Meridian Bioscience 0.0 $188k 13k 13.98
Alnylam Pharmaceuticals (ALNY) 0.0 $44k 305.00 142.86
Axt (AXTI) 0.0 $2.0k 200.00 10.00
Carriage Services (CSV) 0.0 $5.1k 186.00 27.27
Federal Realty Inv. Trust 0.0 $345k 2.6k 132.75
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $52k 1.5k 35.83
L.B. Foster Company (FSTR) 0.0 $8.0k 300.00 26.67
Lifeway Foods (LWAY) 0.0 $2.0k 300.00 6.67
LSI Industries (LYTS) 0.0 $0 72.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $53k 7.4k 7.17
Ypf Sa (YPF) 0.0 $17k 854.00 20.00
Aspen Technology 0.0 $195k 3.3k 58.82
Acacia Research Corporation (ACTG) 0.0 $4.3k 956.00 4.54
Enterprise Financial Services (EFSC) 0.0 $33k 720.00 45.45
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 294.00 20.41
Navistar International Corporation 0.0 $0 71.00 0.00
CalAmp 0.0 $125k 5.9k 21.25
Carpenter Technology Corporation (CRS) 0.0 $120k 2.1k 56.34
United Community Financial 0.0 $66k 7.3k 9.10
WSFS Financial Corporation (WSFS) 0.0 $2.0k 37.00 54.05
Accuray Incorporated (ARAY) 0.0 $4.6k 1.2k 4.00
Anika Therapeutics (ANIK) 0.0 $49k 975.00 50.00
Approach Resources 0.0 $0 150.00 0.00
Cerus Corporation (CERS) 0.0 $12k 3.7k 3.29
Claymore/AlphaShares China Small Cap ETF 0.0 $17k 565.00 30.09
Clearwater Paper (CLW) 0.0 $36k 862.00 42.02
Columbia Banking System (COLB) 0.0 $120k 2.8k 43.26
CoreLogic 0.0 $0 437.00 0.00
Dana Holding Corporation (DAN) 0.0 $80k 2.5k 31.67
Denison Mines Corp (DNN) 0.0 $15k 26k 0.56
Diamond Hill Investment (DHIL) 0.0 $66k 320.00 206.67
Digirad Corporation 0.0 $10k 3.9k 2.55
Dixie (DXYN) 0.0 $344k 89k 3.85
Eldorado Gold Corp 0.0 $67k 58k 1.16
Endeavour Silver Corp (EXK) 0.0 $18k 7.5k 2.40
Flexsteel Industries (FLXS) 0.0 $178k 3.8k 46.76
GSI Technology (GSIT) 0.0 $8.0k 1.0k 8.00
Hawkins (HWKN) 0.0 $28k 798.00 35.09
HEICO Corporation (HEI.A) 0.0 $110k 1.4k 79.37
HopFed Ban 0.0 $5.0k 350.00 14.29
Iamgold Corp (IAG) 0.0 $206k 34k 6.00
KVH Industries (KVHI) 0.0 $25k 2.4k 10.39
Kennedy-Wilson Holdings (KW) 0.0 $43k 2.4k 17.56
Limelight Networks 0.0 $18k 4.1k 4.41
M.D.C. Holdings (MDC) 0.0 $70k 2.2k 32.57
Mesa Laboratories (MLAB) 0.0 $27k 217.00 124.42
NCI Building Systems 0.0 $15k 730.00 20.00
New Gold Inc Cda (NGD) 0.0 $83k 30k 2.82
Oil-Dri Corporation of America (ODC) 0.0 $10k 250.00 40.00
1-800-flowers (FLWS) 0.0 $5.6k 556.00 10.00
Orchids Paper Products Company 0.0 $98k 8.9k 11.07
Orion Energy Systems (OESX) 0.0 $0 550.00 0.00
PGT 0.0 $67k 4.0k 16.75
Panhandle Oil and Gas 0.0 $51k 2.5k 20.42
Precision Drilling Corporation 0.0 $15k 5.3k 2.87
PROS Holdings (PRO) 0.0 $10k 385.00 25.97
Quanex Building Products Corporation (NX) 0.0 $2.0k 81.00 24.69
Rayonier (RYN) 0.0 $236k 6.6k 35.71
SM Energy (SM) 0.0 $47k 2.2k 21.51
Seabridge Gold (SA) 0.0 $51k 4.5k 11.33
Sierra Wireless 0.0 $215k 11k 20.44
Silvercorp Metals (SVM) 0.0 $31k 12k 2.67
Sterling Construction Company (STRL) 0.0 $8.0k 500.00 16.00
Strattec Security (STRT) 0.0 $999.900000 22.00 45.45
Teck Resources Ltd cl b (TECK) 0.0 $324k 12k 26.12
Timberland Ban (TSBK) 0.0 $178k 6.7k 26.49
Ultra Clean Holdings (UCTT) 0.0 $77k 3.4k 22.99
Unit Corporation 0.0 $8.0k 386.00 20.73
US Ecology 0.0 $25k 487.00 51.14
Utah Medical Products (UTMD) 0.0 $6.0k 76.00 78.95
Vista Gold (VGZ) 0.0 $13k 18k 0.71
Westwood Holdings (WHG) 0.0 $28k 427.00 65.57
Cosan Ltd shs a 0.0 $999.600000 147.00 6.80
Asa (ASA) 0.0 $20k 1.6k 12.24
Hollysys Automation Technolo (HOLI) 0.0 $23k 1.0k 22.16
Nabors Industries 0.0 $45k 8.0k 5.56
Validus Holdings 0.0 $34k 618.00 55.56
CPI Aerostructures (CVU) 0.0 $6.0k 700.00 8.57
Heritage Financial Corporation (HFWA) 0.0 $18k 570.00 30.80
Hyatt Hotels Corporation (H) 0.0 $15k 187.00 80.00
Scripps Networks Interactive 0.0 $82k 974.00 84.03
Shiloh Industries 0.0 $21k 2.4k 8.76
Twin Disc, Incorporated (TWIN) 0.0 $203k 7.7k 26.54
Ceragon Networks (CRNT) 0.0 $999.000000 300.00 3.33
Cu (CULP) 0.0 $19k 561.00 33.87
Discovery Communications 0.0 $13k 532.00 24.44
Multi-Color Corporation 0.0 $101k 1.4k 74.59
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 32.00 62.50
Cloud Peak Energy 0.0 $21k 4.7k 4.46
Westport Innovations 0.0 $38k 9.9k 3.85
First of Long Island Corporation (FLIC) 0.0 $27k 924.00 29.06
Limoneira Company (LMNR) 0.0 $22k 1.0k 22.00
Arlington Asset Investment 0.0 $95k 8.2k 11.61
China Yuchai Intl (CYD) 0.0 $165k 6.9k 24.00
Royal Bank of Scotland 0.0 $28k 3.7k 7.69
Virtus Investment Partners (VRTS) 0.0 $3.3k 40.00 83.33
Macerich Company (MAC) 0.0 $117k 1.8k 66.12
Brandywine Realty Trust (BDN) 0.0 $50k 2.8k 18.08
AECOM Technology Corporation (ACM) 0.0 $81k 2.2k 37.13
Altra Holdings 0.0 $113k 2.1k 52.63
Amicus Therapeutics (FOLD) 0.0 $7.2k 441.00 16.26
Apple Inc option 0.0 $218k 33.00 6606.06
Ball Corporation (BALL) 0.0 $347k 9.2k 37.80
Bank Of America Corporation warrant 0.0 $297k 17k 17.57
BioDelivery Sciences International 0.0 $90k 31k 2.95
Cae (CAE) 0.0 $210k 11k 20.00
Canadian Nat Res Ltd option 0.0 $0 23.00 0.00
CBL & Associates Properties 0.0 $32k 3.0k 10.87
CBOE Holdings (CBOE) 0.0 $132k 1.5k 90.91
Changyou 0.0 $0 59.00 0.00
CNO Financial (CNO) 0.0 $78k 3.2k 24.73
Deutsche Bank Ag option 0.0 $0 6.00 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $161k 3.6k 44.78
Disney Walt Co option 0.0 $2.0k 4.00 500.00
Exxon Mobil Corp option 0.0 $2.0k 5.00 400.00
Fibria Celulose 0.0 $21k 1.5k 14.38
IDT Corporation (IDT) 0.0 $12k 1.1k 11.00
Liberty Property Trust 0.0 $136k 3.2k 42.60
Masimo Corporation (MASI) 0.0 $212k 2.6k 81.63
Mellanox Technologies 0.0 $102k 1.6k 64.52
Netflix Inc option 0.0 $21k 3.00 7000.00
Oclaro 0.0 $0 17k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $118k 3.6k 32.26
ProShares Ultra QQQ (QLD) 0.0 $159k 2.2k 73.62
ProShares Ultra Dow30 (DDM) 0.0 $138k 1.1k 130.00
Regency Centers Corporation (REG) 0.0 $167k 2.4k 68.89
Roadrunner Transportation Services Hold. 0.0 $11k 1.4k 7.61
Seadrill 0.0 $2.4k 10k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 344.00 17.44
Shutterfly 0.0 $5.5k 110.00 50.00
Signet Jewelers (SIG) 0.0 $56k 993.00 56.75
Spdr S&p 500 Etf Tr option 0.0 $20k 8.00 2500.00
Spdr S&p 500 Etf Tr option 0.0 $37k 129.00 286.82
Stantec (STN) 0.0 $8.0k 300.00 26.67
USA Technologies 0.0 $13k 1.3k 10.00
Vonage Holdings 0.0 $37k 3.7k 10.00
Web 0.0 $72k 3.3k 21.80
Weingarten Realty Investors 0.0 $182k 5.1k 35.97
Yamana Gold 0.0 $147k 47k 3.14
Zion Oil & Gas (ZNOG) 0.0 $74k 34k 2.15
Advantage Oil & Gas 0.0 $1.0k 241.00 4.15
Ballard Pwr Sys (BLDP) 0.0 $17k 4.0k 4.33
Immunomedics 0.0 $83k 5.2k 16.00
Insulet Corporation (PODD) 0.0 $34k 529.00 63.83
National CineMedia 0.0 $0 40.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $60k 34k 1.79
Pixelworks (PXLW) 0.0 $3.0k 400.00 7.50
PowerShares DB US Dollar Index Bullish 0.0 $176k 7.3k 24.12
Sensata Technologies Hldg Bv 0.0 $156k 2.7k 57.14
Spirit AeroSystems Holdings (SPR) 0.0 $116k 1.3k 86.96
Thomson Reuters Corp 0.0 $327k 7.7k 42.45
Unisys Corporation (UIS) 0.0 $6.5k 916.00 7.14
Abbott Labs option 0.0 $0 5.00 0.00
Aflac Inc option 0.0 $0 2.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 386.00 10.36
Ebix (EBIXQ) 0.0 $68k 865.00 78.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $65k 1.3k 49.15
Medidata Solutions 0.0 $129k 1.8k 73.17
Spectrum Pharmaceuticals 0.0 $2.0k 108.00 18.52
Udr (UDR) 0.0 $189k 4.9k 38.46
Colfax Corporation 0.0 $5.0k 115.00 43.48
Descartes Sys Grp (DSGX) 0.0 $12k 436.00 27.52
Jpmorgan Chase & Co. w exp 10/201 0.0 $333k 5.0k 66.33
Celldex Therapeutics 0.0 $30k 8.1k 3.75
AVEO Pharmaceuticals 0.0 $20k 7.0k 2.85
IPATH MSCI India Index Etn 0.0 $34k 398.00 86.02
iShares Dow Jones US Tele (IYZ) 0.0 $112k 3.8k 29.63
Sify Technologies (SIFY) 0.0 $0 111.00 0.00
Templeton Dragon Fund (TDF) 0.0 $1.0k 50.00 20.00
Cerner Corp 0.0 $999.600000 170.00 5.88
Caterpillar 0.0 $0 2.00 0.00
BioTime 0.0 $9.0k 4.3k 2.12
3D Systems Corporation (DDD) 0.0 $190k 21k 8.92
Cardiovascular Systems 0.0 $5.7k 227.00 25.00
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4k 181.00 12.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $74k 3.0k 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $241k 13k 18.26
Genpact (G) 0.0 $276k 8.8k 31.49
Templeton Global Income Fund (SABA) 0.0 $216k 33k 6.46
BlackRock Income Trust 0.0 $30k 4.6k 6.46
Putnam Master Int. Income (PIM) 0.0 $14k 3.0k 4.67
Alexco Resource Corp 0.0 $6.0k 4.0k 1.50
CAI International 0.0 $12k 439.00 27.33
Eagle Ban (EGBN) 0.0 $21k 366.00 57.38
Express 0.0 $999.530000 109.00 9.17
Generac Holdings (GNRC) 0.0 $31k 639.00 49.09
Oasis Petroleum 0.0 $97k 12k 8.00
Polymet Mining Corp 0.0 $7.1k 7.4k 0.97
Nordic American Tanker Shippin (NAT) 0.0 $353k 150k 2.36
Terra Nitrogen Company 0.0 $232k 2.9k 80.00
Simulations Plus (SLP) 0.0 $12k 769.00 15.60
Famous Dave's of America 0.0 $3.0k 500.00 6.00
Trio-Tech International (TRT) 0.0 $101k 14k 7.00
Acme United Corporation (ACU) 0.0 $6.0k 245.00 24.49
CyberOptics Corporation 0.0 $8.0k 500.00 16.00
Achillion Pharmaceuticals 0.0 $1.4k 287.00 5.00
Amarin Corporation (AMRN) 0.0 $68k 18k 3.85
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 1.2k 6.67
Makemytrip Limited Mauritius (MMYT) 0.0 $999.970000 19.00 52.63
Tanzanian Royalty Expl Corp 0.0 $23k 83k 0.28
Build-A-Bear Workshop (BBW) 0.0 $1.1k 170.00 6.67
LogMeIn 0.0 $272k 2.4k 115.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $129k 8.0k 16.21
Vitamin Shoppe 0.0 $5.0k 1.2k 4.16
Acadia Realty Trust (AKR) 0.0 $48k 1.7k 27.54
Retail Opportunity Investments (ROIC) 0.0 $137k 6.8k 20.00
Verint Systems (VRNT) 0.0 $21k 579.00 36.36
iShares Dow Jones US Utilities (IDU) 0.0 $369k 2.8k 132.16
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $52k 830.00 63.11
Primoris Services (PRIM) 0.0 $36k 1.3k 27.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $135k 4.0k 34.09
SPDR KBW Insurance (KIE) 0.0 $176k 5.7k 30.64
ZIOPHARM Oncology 0.0 $34k 8.0k 4.28
Barclays Bk Plc Ipsp croil etn 0.0 $217k 34k 6.31
Barclays Bank Plc etf (COWTF) 0.0 $14k 600.00 23.33
Envestnet (ENV) 0.0 $33k 662.00 50.00
Green Dot Corporation (GDOT) 0.0 $50k 736.00 67.80
International Tower Hill Mines (THM) 0.0 $0 10.00 0.00
Motorcar Parts of America (MPAA) 0.0 $10k 400.00 25.00
QEP Resources 0.0 $0 7.8k 0.00
Fabrinet (FN) 0.0 $143k 5.1k 28.24
BroadSoft 0.0 $3.0k 51.00 58.82
Hudson Pacific Properties (HPP) 0.0 $33k 971.00 33.99
RealPage 0.0 $116k 2.5k 46.30
Quad/Graphics (QUAD) 0.0 $193k 8.2k 23.53
PowerShares Water Resources 0.0 $344k 11k 30.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $61k 1.3k 46.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $93k 2.3k 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $141k 3.8k 36.92
PowerShares FTSE RAFI Developed Markets 0.0 $194k 4.3k 45.33
BLDRS Emerging Markets 50 ADR Index 0.0 $138k 3.3k 42.17
Ecopetrol (EC) 0.0 $36k 1.8k 20.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $53k 1.0k 51.95
iShares MSCI South Africa Index (EZA) 0.0 $254k 2.5k 100.00
Pebblebrook Hotel Trust (PEB) 0.0 $53k 1.5k 34.88
Tri-Continental Corporation (TY) 0.0 $258k 9.6k 26.88
8x8 (EGHT) 0.0 $28k 2.0k 14.00
BSQUARE Corporation 0.0 $0 31.00 0.00
Douglas Dynamics (PLOW) 0.0 $50k 1.3k 38.00
Hallador Energy (HNRG) 0.0 $2.0k 315.00 6.35
Iteris (ITI) 0.0 $999.540000 162.00 6.17
On Track Innovations 0.0 $0 100.00 0.00
Pacific Premier Ban (PPBI) 0.0 $56k 1.4k 40.61
Schmitt Industries (SMIT) 0.0 $1.0k 281.00 3.56
Scorpio Tankers 0.0 $5.0k 1.5k 3.25
Trinity Biotech 0.0 $5.0k 900.00 5.56
Uranium Energy (UEC) 0.0 $27k 16k 1.76
Whitestone REIT (WSR) 0.0 $216k 15k 14.39
WidePoint Corporation 0.0 $5.0k 8.0k 0.62
Covenant Transportation (CVLG) 0.0 $1.0k 47.00 21.28
CHINA CORD Blood Corp 0.0 $88k 8.8k 9.97
Craft Brewers Alliance 0.0 $0 78.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $139k 2.0k 70.00
Fortinet (FTNT) 0.0 $131k 3.0k 43.19
HealthStream (HSTM) 0.0 $7.0k 289.00 24.22
Kandi Technolgies (KNDI) 0.0 $14k 2.0k 7.00
Kraton Performance Polymers 0.0 $20k 403.00 48.48
NOVA MEASURING Instruments L (NVMI) 0.0 $182k 7.0k 25.92
ProShares Ultra Oil & Gas 0.0 $14k 354.00 39.55
Proshares Tr (UYG) 0.0 $65k 499.00 130.00
SPECTRUM BRANDS Hldgs 0.0 $66k 524.00 125.00
Aberdeen Australia Equity Fund (IAF) 0.0 $83k 13k 6.32
Aberdn Emring Mkts Telecomtions 0.0 $7.0k 500.00 14.00
Adams Express Company (ADX) 0.0 $211k 14k 15.34
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $132k 8.3k 15.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $117k 8.4k 14.00
Blackrock Strategic Municipal Trust 0.0 $55k 4.0k 13.75
Cincinnati Bell Inc 6.75% Cum p 0.0 $172k 3.3k 52.00
Claymore/BNY Mellon BRIC 0.0 $2.0k 50.00 40.00
Clearbridge Energy M 0.0 $83k 5.5k 15.00
Cohen & Steers REIT/P (RNP) 0.0 $294k 14k 21.22
Dreyfus Strategic Municipal Bond Fund 0.0 $10k 1.2k 8.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $347k 24k 14.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $76k 6.1k 12.35
Eaton Vance Short Duration Diversified I (EVG) 0.0 $184k 13k 13.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $158k 11k 14.33
Echo Global Logistics 0.0 $2.0k 67.00 29.85
eMagin Corporation 0.0 $0 100.00 0.00
Embraer S A (ERJ) 0.0 $103k 5.2k 19.61
First Interstate Bancsystem (FIBK) 0.0 $43k 1.0k 42.25
Flaherty & Crumrine Pref. Income (PFD) 0.0 $11k 736.00 14.95
Gabelli Utility Trust (GUT) 0.0 $149k 21k 7.10
Global X China Financials ETF 0.0 $999.880000 28.00 35.71
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 62.00 32.26
Heartland Financial USA (HTLF) 0.0 $62k 1.2k 51.02
Inphi Corporation 0.0 $17k 673.00 25.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $36k 1.8k 20.00
Sabra Health Care REIT (SBRA) 0.0 $244k 13k 18.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $129k 1.2k 109.60
Aware (AWRE) 0.0 $4.0k 973.00 4.11
Morgan Stanley Emerging Markets Fund 0.0 $0 3.00 0.00
Collectors Universe 0.0 $88k 3.1k 28.80
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $5.0k 5.00 1000.00
Bank of Marin Ban (BMRC) 0.0 $23k 338.00 67.38
Fonar Corporation (FONR) 0.0 $7.5k 301.00 25.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $133k 13k 10.28
Kemet Corporation Cmn 0.0 $351k 23k 15.03
LMP Capital and Income Fund (SCD) 0.0 $196k 14k 13.94
New Germany Fund (GF) 0.0 $16k 843.00 18.98
UFP Technologies (UFPT) 0.0 $5.0k 171.00 29.24
Vishay Precision (VPG) 0.0 $14k 550.00 25.00
Atlantic Power Corporation 0.0 $0 1.2k 0.00
LeMaitre Vascular (LMAT) 0.0 $223k 7.0k 31.74
Cheniere Energy Inc Put put 0.0 $0 4.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $345k 4.5k 76.06
A. H. Belo Corporation 0.0 $2.0k 429.00 4.66
American National BankShares (AMNB) 0.0 $2.0k 62.00 32.26
Ameris Ban (ABCB) 0.0 $13k 260.00 50.00
Antares Pharma 0.0 $203k 102k 1.99
Argan (AGX) 0.0 $35k 625.00 55.56
Arrow Financial Corporation (AROW) 0.0 $15k 428.00 34.84
Artesian Resources Corporation (ARTNA) 0.0 $31k 800.00 38.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $143k 3.8k 37.43
Capitol Federal Financial (CFFN) 0.0 $30k 2.3k 13.00
Celgene Corp right 12/31/2011 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $174k 7.7k 22.71
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 46.00 21.74
Codexis (CDXS) 0.0 $4.0k 500.00 8.00
Endologix 0.0 $0 37.00 0.00
Financial Engines 0.0 $9.0k 298.00 30.20
First Ban (FBNC) 0.0 $143k 4.1k 35.15
Gladstone Investment Corporation (GAIN) 0.0 $76k 6.8k 11.11
Golub Capital BDC (GBDC) 0.0 $45k 3.1k 14.60
Government Properties Income Trust 0.0 $277k 15k 18.55
Howard Hughes 0.0 $175k 1.3k 130.04
KEYW Holding 0.0 $2.0k 350.00 5.71
Kratos Defense & Security Solutions (KTOS) 0.0 $341k 34k 10.00
Ligand Pharmaceuticals In (LGND) 0.0 $167k 1.1k 153.85
MaxLinear (MXL) 0.0 $82k 3.1k 26.32
MidWestOne Financial (MOFG) 0.0 $3.0k 97.00 30.93
Mistras (MG) 0.0 $10k 420.00 23.81
Omega Flex (OFLX) 0.0 $30k 415.00 72.29
One Liberty Properties (OLP) 0.0 $19k 700.00 26.67
Pacific Biosciences of California (PACB) 0.0 $10k 3.9k 2.54
Primo Water Corporation 0.0 $75k 5.8k 12.86
Qad 0.0 $0 10.00 0.00
Qad Inc cl a 0.0 $5.6k 111.00 50.00
SPS Commerce (SPSC) 0.0 $6.0k 117.00 51.28
Ss&c Technologies Holding (SSNC) 0.0 $340k 8.5k 40.23
Sierra Ban (BSRR) 0.0 $48k 1.8k 26.67
Lance 0.0 $72k 1.4k 52.63
Sun Communities (SUI) 0.0 $223k 2.4k 92.90
THL Credit 0.0 $78k 8.5k 9.09
Terreno Realty Corporation (TRNO) 0.0 $190k 5.4k 34.94
TravelCenters of America 0.0 $0 107.00 0.00
Triangle Capital Corporation 0.0 $109k 12k 9.54
VirnetX Holding Corporation 0.0 $27k 6.7k 4.00
Winmark Corporation (WINA) 0.0 $13k 102.00 125.00
York Water Company (YORW) 0.0 $22k 650.00 33.33
Maiden Holdings (MHLD) 0.0 $10k 1.5k 6.67
Teekay Tankers Ltd cl a 0.0 $0 500.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $32k 650.00 49.23
China New Borun 0.0 $0 130.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 1.2k 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $65k 607.00 107.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $146k 9.4k 15.48
Edap Tms (EDAP) 0.0 $1.0k 200.00 5.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $50k 1.0k 47.62
NeoGenomics (NEO) 0.0 $12k 1.3k 9.00
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 33.00 90.91
Kayne Anderson Energy Total Return Fund 0.0 $261k 26k 10.04
New America High Income Fund I (HYB) 0.0 $242k 26k 9.41
Nuveen Select Maturities Mun Fund (NIM) 0.0 $156k 16k 9.96
PowerShares India Portfolio 0.0 $25k 956.00 26.15
Putnam Premier Income Trust (PPT) 0.0 $372k 70k 5.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $202k 8.3k 24.29
iShares MSCI BRIC Index Fund (BKF) 0.0 $74k 1.7k 44.51
iShares Morningstar Mid Value Idx (IMCV) 0.0 $365k 2.3k 159.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $16k 540.00 29.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $80k 2.0k 40.67
CurrencyShares Australian Dollar Trust 0.0 $65k 839.00 77.61
CurrencyShares Swiss Franc Trust 0.0 $44k 442.00 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $289k 4.5k 63.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $344k 4.4k 77.53
Crown Crafts (CRWS) 0.0 $999.600000 140.00 7.14
Hudson Technologies (HDSN) 0.0 $999.680000 128.00 7.81
Tortoise Pwr & Energy (TPZ) 0.0 $12k 600.00 20.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $317k 7.7k 41.32
Powershares Db Gold Dou (DGP) 0.0 $94k 3.8k 24.90
Embotelladora Andina SA (AKO.B) 0.0 $10k 345.00 28.99
Equus Total Return (EQS) 0.0 $999.250000 571.00 1.75
Saratoga Investment (SAR) 0.0 $14k 639.00 21.91
Vina Concha y Toro 0.0 $2.0k 67.00 29.85
Claymore/AlphaShares China Real Est ETF 0.0 $51k 1.8k 28.77
General American Investors (GAM) 0.0 $104k 3.0k 34.23
iShares Russell Microcap Index (IWC) 0.0 $344k 3.6k 95.62
iShares S&P World Ex-US Prop Index (WPS) 0.0 $53k 1.3k 40.48
Liberty All-Star Growth Fund (ASG) 0.0 $90k 16k 5.52
PowerShares Gld Drg Haltr USX China 0.0 $9.8k 251.00 39.22
WisdomTree Intl. LargeCap Div (DOL) 0.0 $334k 6.6k 50.67
iShares MSCI Australia Index Fund (EWA) 0.0 $179k 7.7k 23.25
Noah Holdings (NOAH) 0.0 $5.4k 136.00 40.00
Pimco Municipal Income Fund (PMF) 0.0 $122k 9.3k 13.03
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $71k 3.3k 21.54
ETFS Physical Platinum Shares 0.0 $21k 221.00 93.33
PowerShares DB Agriculture Fund 0.0 $202k 11k 18.68
Claymore Beacon Global Timber Index 0.0 $50k 1.7k 30.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.0k 110.00 18.18
CurrencyShares Canadian Dollar Trust 0.0 $54k 670.00 80.25
Direxion Daily Dpd Mkts Bull 3X 0.0 $101k 1.2k 82.11
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $68k 1.5k 46.67
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.2k 5.83
Elements Rogers Intl Commodity Etn etf 0.0 $999.600000 120.00 8.33
ETFS Physical Palladium Shares 0.0 $173k 1.7k 101.49
ETFS Silver Trust 0.0 $200k 10k 20.00
ETFS Gold Trust 0.0 $215k 1.7k 126.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $206k 4.3k 47.62
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 250.00 20.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $56k 2.5k 22.30
Claymore/S&P Global Divded Opt Index ETF 0.0 $31k 2.7k 11.41
iShares Barclays Agency Bond Fund (AGZ) 0.0 $186k 1.6k 113.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $364k 6.2k 58.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $310k 2.0k 155.00
iShares Morningstar Small Growth (ISCG) 0.0 $317k 1.7k 183.01
iShares MSCI Sweden Index (EWD) 0.0 $193k 5.3k 36.59
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $124k 1.1k 109.64
iShares S&P Global Industrials Sec (EXI) 0.0 $131k 1.4k 92.69
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $151k 2.2k 69.92
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $25k 490.00 50.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $208k 1.2k 167.74
ACADIA Pharmaceuticals (ACAD) 0.0 $242k 4.6k 52.63
Tortoise Energy Infrastructure 0.0 $130k 4.0k 32.79
ProShares Ultra Technology (ROM) 0.0 $167k 1.9k 88.01
Western Asset Income Fund (PAI) 0.0 $2.0k 100.00 20.00
Royce Micro Capital Trust (RMT) 0.0 $296k 31k 9.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $129k 9.7k 13.40
John Hancock Pref. Income Fund II (HPF) 0.0 $362k 17k 21.50
John Hancock Preferred Income Fund III (HPS) 0.0 $249k 13k 18.69
RMR Asia Pacific Real Estate Fund 0.0 $15k 810.00 18.52
Evans Bancorp (EVBN) 0.0 $3.0k 75.00 40.00
First Majestic Silver Corp (AG) 0.0 $330k 49k 6.75
Hingham Institution for Savings (HIFS) 0.0 $34k 162.00 209.88
InterGroup Corporation (INTG) 0.0 $1.0k 49.00 20.41
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $181k 8.2k 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 $164k 5.2k 31.23
iShares MSCI Netherlands Investable (EWN) 0.0 $185k 6.2k 29.66
iShares S&P Global Clean Energy Index (ICLN) 0.0 $51k 5.4k 9.41
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $349k 1.7k 200.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $187k 6.2k 30.00
Mackinac Financial Corporation 0.0 $23k 1.4k 16.08
MutualFirst Financial 0.0 $128k 3.3k 38.60
Parke Ban (PKBK) 0.0 $29k 1.4k 20.35
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.0k 275.00 29.09
Reis 0.0 $0 421.00 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $46k 445.00 103.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $247k 2.3k 106.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $270k 5.0k 53.65
PowerShares Dynamic Oil & Gas Serv 0.0 $12k 1.2k 9.74
PowerShares Dynamic Networking 0.0 $6.0k 131.00 45.80
Enerplus Corp (ERF) 0.0 $246k 25k 9.74
Horizon Technology Fin (HRZN) 0.0 $10k 925.00 10.81
Mitel Networks Corp 0.0 $25k 3.0k 8.46
Aberdeen Global Income Fund (FCO) 0.0 $133k 15k 8.83
America First Tax Exempt Investors 0.0 $54k 9.1k 5.94
Arotech Corporation 0.0 $2.2k 442.00 5.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.0k 100.00 40.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $327k 24k 13.95
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $129k 11k 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $105k 7.6k 13.84
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $344k 25k 13.78
Blackstone Gso Flting Rte Fu (BSL) 0.0 $217k 12k 18.00
Castle Brands 0.0 $2.0k 1.5k 1.33
Cross Timbers Royalty Trust (CRT) 0.0 $12k 824.00 14.56
Eaton Vance Senior Income Trust (EVF) 0.0 $99k 15k 6.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $237k 17k 14.39
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $231k 14k 16.82
Global X Fds glob x nor etf 0.0 $52k 3.0k 17.24
HudBay Minerals (HBM) 0.0 $8.0k 945.00 8.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $94k 3.1k 30.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $353k 80k 4.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $46k 2.0k 22.80
Lazard Global Total Return & Income Fund (LGI) 0.0 $14k 800.00 17.50
MV Oil Trust (MVO) 0.0 $1.0k 100.00 10.00
Magic Software Enterprises (MGIC) 0.0 $23k 2.8k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $266k 27k 10.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $294k 53k 5.53
Nuveen Fltng Rte Incm Opp 0.0 $150k 13k 11.35
Nuveen Diversified Dividend & Income 0.0 $360k 29k 12.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $104k 9.5k 11.00
Pimco Municipal Income Fund II (PML) 0.0 $12k 948.00 12.66
Pimco Income Strategy Fund (PFL) 0.0 $362k 31k 11.66
Pimco Income Strategy Fund II (PFN) 0.0 $179k 17k 10.46
PowerShares Listed Private Eq. 0.0 $174k 14k 12.36
PowerShares DB Energy Fund 0.0 $4.0k 255.00 15.69
PowerShares DB Precious Metals 0.0 $42k 1.1k 38.89
Powershares Etf Trust Ii intl corp bond 0.0 $46k 1.7k 28.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $226k 10k 22.31
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $58k 990.00 58.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $119k 1.8k 65.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $17k 773.00 21.99
Putnam High Income Securities Fund 0.0 $46k 3.0k 15.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $171k 3.3k 51.41
SPDR Morgan Stanley Technology (XNTK) 0.0 $324k 3.9k 84.21
SPDR S&P Pharmaceuticals (XPH) 0.0 $175k 4.0k 43.40
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $77k 4.5k 17.34
SPDR KBW Capital Markets (KCE) 0.0 $42k 726.00 57.85
SPDR S&P Semiconductor (XSD) 0.0 $370k 5.3k 69.97
Source Capital (SOR) 0.0 $3.0k 60.00 50.00
TCW Strategic Income Fund (TSI) 0.0 $36k 6.2k 5.82
Ubs Ag Jersey Brh long platn etn18 0.0 $1.0k 100.00 10.00
United States 12 Month Oil Fund (USL) 0.0 $1.0k 24.00 41.67
Western Asset High Incm Fd I (HIX) 0.0 $225k 32k 6.97
WisdomTree Earnings 500 Fund (EPS) 0.0 $245k 7.9k 31.09
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0k 222.00 40.54
Zagg 0.0 $66k 3.7k 17.81
United Sts Commodity Index F (USCI) 0.0 $33k 781.00 42.03
Claymore/Sabrient Insider ETF 0.0 $4.3k 76.00 57.14
Ellington Financial 0.0 $41k 2.9k 13.98
Targa Res Corp (TRGP) 0.0 $243k 5.0k 48.19
Crystal Rock Holdings 0.0 $0 500.00 0.00
Franklin Universal Trust (FT) 0.0 $200k 29k 7.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $14k 800.00 17.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $39k 757.00 52.05
Cohen & Steers Glbl Relt (RDOG) 0.0 $134k 3.0k 45.09
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $305k 51k 5.98
Bitauto Hldg 0.0 $70k 2.2k 31.82
Blackrock Municipal 2018 Term Trust 0.0 $222k 15k 14.75
BlackRock Muni Income Investment Trust 0.0 $14k 984.00 14.23
Blackrock New Jersey Municipal Income Tr 0.0 $60k 4.0k 15.00
BlackRock Municipal Bond Trust 0.0 $15k 1.0k 15.00
BlackRock Municipal Income Trust II (BLE) 0.0 $14k 1.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $142k 10k 14.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $151k 23k 6.59
BlackRock MuniHoldings Fund (MHD) 0.0 $183k 11k 16.54
Blackrock Muniholdings Fund II 0.0 $67k 4.5k 14.70
Blackrock Munivest Fund II (MVT) 0.0 $14k 914.00 15.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $261k 19k 13.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0k 534.00 13.11
Blackrock Muniassets Fund (MUA) 0.0 $207k 14k 14.62
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $133k 9.3k 14.32
Claymore S&P Global Water Index 0.0 $355k 9.9k 35.70
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 14k 3.33
CurrencyShares Japanese Yen Trust 0.0 $9.0k 100.00 90.00
Dreyfus Strategic Muni. 0.0 $23k 2.7k 8.68
Dreyfus Municipal Income 0.0 $53k 6.1k 8.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 500.00 8.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $144k 12k 12.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $75k 6.0k 12.50
Federated Premier Municipal Income (FMN) 0.0 $27k 1.9k 14.21
First Tr/aberdeen Emerg Opt 0.0 $118k 7.2k 16.39
First Trust Global Wind Energy (FAN) 0.0 $91k 6.8k 13.38
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $42k 703.00 60.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $48k 2.2k 22.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $75k 3.4k 22.00
John Hancock Investors Trust (JHI) 0.0 $53k 3.0k 17.39
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 $57k 3.9k 14.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 990.00 12.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $104k 7.6k 13.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $346k 29k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $37k 4.4k 8.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $118k 9.4k 12.60
iShares S&P Global Financials Sect. (IXG) 0.0 $311k 4.5k 68.57
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 $27k 832.00 32.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $107k 2.7k 40.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $246k 3.9k 62.47
iShares S&P Global Utilities Sector (JXI) 0.0 $226k 4.5k 50.00
Kelly Services (KELYB) 0.0 $0 7.00 0.00
MFS Municipal Income Trust (MFM) 0.0 $133k 19k 6.89
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.2k 2.78
Neuberger Berman NY Int Mun Common 0.0 $121k 9.9k 12.20
Lehman Brothers First Trust IOF (NHS) 0.0 $252k 21k 11.75
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 14.22
Nuveen Senior Income Fund 0.0 $273k 42k 6.49
Nuveen Mun High Income Opp F (NMZ) 0.0 $180k 13k 13.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $46k 2.7k 17.14
Nuveen Real Estate Income Fund (JRS) 0.0 $321k 29k 11.18
Nuveen Tax-Advantaged Dividend Growth 0.0 $139k 8.0k 17.47
Pimco CA Muni. Income Fund II (PCK) 0.0 $7.0k 731.00 9.58
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $73k 4.8k 15.36
Pimco Municipal Income Fund III (PMX) 0.0 $85k 7.4k 11.54
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $7.0k 436.00 16.06
Pioneer High Income Trust (PHT) 0.0 $265k 24k 10.91
Pioneer Municipal High Income Advantage (MAV) 0.0 $15k 1.3k 11.12
Pioneer Municipal High Income Trust (MHI) 0.0 $203k 17k 11.84
PowerShares Dynamic Market 0.0 $82k 867.00 94.53
PowerShares Dynamic Energy Sector 0.0 $142k 3.5k 40.00
PowerShares Dynamic Consumer Sta. 0.0 $362k 5.5k 65.25
PowerShares Dynamic Consumer Disc. 0.0 $212k 4.2k 50.39
PowerShares Dynamic Energy Explor. 0.0 $106k 4.6k 22.98
PowerShares Dyn Leisure & Entert. 0.0 $50k 1.1k 44.49
PowerShares Dynamic Food & Beverage 0.0 $54k 1.5k 36.36
PowerShares Dynamic Biotech &Genome 0.0 $310k 6.6k 47.03
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 $208k 8.8k 23.45
PowerShares Insured NY Muni. Bond 0.0 $99k 4.0k 24.64
PowerShares 1-30 Laddered Treasury 0.0 $61k 1.9k 32.47
PowerShares Global Water Portfolio 0.0 $36k 1.4k 26.32
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $20k 346.00 58.82
PowerShares S&P SllCp Egy Ptflio 0.0 $1.0k 70.00 14.29
ProShares Short Financials 0.0 $1.0k 108.00 9.26
ProShares Short MSCI EAFE (EFZ) 0.0 $5.0k 191.00 26.18
Rydex S&P Equal Weight Energy 0.0 $245k 4.2k 57.69
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $78k 775.00 100.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $131k 4.4k 30.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $188k 3.3k 57.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $31k 524.00 60.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $329k 9.9k 33.33
Templeton Emerging Markets (EMF) 0.0 $320k 20k 16.42
Tortoise MLP Fund 0.0 $108k 6.0k 18.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $239k 9.9k 24.18
United States Gasoline Fund (UGA) 0.0 $12k 397.00 30.00
Western Asset Premier Bond Fund (WEA) 0.0 $36k 2.9k 12.66
Western Asset Global High Income Fnd (EHI) 0.0 $153k 15k 10.17
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $210k 28k 7.39
WisdomTree Int Real Estate Fund (WTRE) 0.0 $356k 11k 32.12
WisdomTree DEFA (DWM) 0.0 $164k 2.9k 55.79
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $220k 5.2k 42.55
ProShares Ultra Real Estate (URE) 0.0 $15k 228.00 65.79
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $125k 9.5k 13.09
PowerShares Dynamic OTC Portfolio 0.0 $7.0k 73.00 95.89
PowerShares Dynamic Software 0.0 $126k 2.9k 43.48
Republic First Ban (FRBK) 0.0 $68k 8.0k 8.47
BRT Realty Trust (BRT) 0.0 $2.0k 200.00 10.00
James Hardie Industries SE (JHX) 0.0 $5.0k 291.00 17.18
BlackRock MuniVest Fund (MVF) 0.0 $23k 2.4k 9.61
Fly Leasing 0.0 $1.0k 108.00 9.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $129k 11k 11.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $302k 12k 25.43
BlackRock MuniHolding Insured Investm 0.0 $85k 5.8k 14.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $266k 24k 10.89
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $163k 12k 13.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $61k 4.0k 15.20
Community Bankers Trust 0.0 $27k 3.4k 8.04
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $133k 11k 12.40
Rockwell Medical Technologies 0.0 $23k 4.0k 5.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $29k 13.00 2250.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $126k 2.4k 51.43
First Trust BICK Index Fund ETF 0.0 $92k 2.9k 31.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $180k 8.9k 20.27
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $65k 954.00 68.58
Streamline Health Solutions (STRM) 0.0 $2.0k 1.0k 2.00
Walker & Dunlop (WD) 0.0 $80k 1.7k 48.33
WisdomTree Global Equity Income (DEW) 0.0 $12k 250.00 48.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 6.00 0.00
JinkoSolar Holding (JKS) 0.0 $153k 6.4k 24.00
ProShares UltraShort Euro (EUO) 0.0 $41k 2.0k 20.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $18k 508.00 35.43
SPDR DJ Global Titans (DGT) 0.0 $13k 150.00 86.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $143k 10k 14.18
Blackrock MuniHoldings Insured 0.0 $41k 2.9k 14.00
MFS Government Markets Income Trust (MGF) 0.0 $25k 5.2k 4.84
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $157k 10k 15.20
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $5.0k 212.00 23.58
Nuveen Enhanced Mun Value 0.0 $33k 2.3k 14.38
Western Asset Intm Muni Fd I (SBI) 0.0 $61k 6.5k 9.38
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 $16k 416.00 38.46
PowerShares Dynamic Media Portfol. 0.0 $23k 816.00 28.19
IQ ARB Global Resources ETF 0.0 $56k 2.0k 28.51
Semgroup Corp cl a 0.0 $52k 1.7k 30.00
Aberdeen Israel Fund 0.0 $25k 1.3k 19.00
Dreyfus High Yield Strategies Fund 0.0 $34k 10k 3.33
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $158k 2.4k 66.47
Pluristem Therapeutics 0.0 $25k 18k 1.37
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $21k 889.00 23.62
MFS High Income Municipal Trust (CXE) 0.0 $5.0k 1.0k 5.00
New York Mortgage Trust 0.0 $17k 2.9k 6.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $2.0k 60.00 33.33
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $23k 1.4k 16.30
Bancroft Fund (BCV) 0.0 $11k 521.00 21.11
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $169k 14k 12.14
Ellsworth Fund (ECF) 0.0 $13k 1.3k 9.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $199k 13k 15.32
Blackrock California Mun. Income Trust (BFZ) 0.0 $36k 2.4k 15.15
MFS High Yield Municipal Trust (CMU) 0.0 $18k 3.6k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 11.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $57k 4.9k 11.68
Blackrock New York Municipal Income Trst (BNY) 0.0 $79k 5.5k 14.31
Blackrock New York Municipal Bond Trust 0.0 $3.0k 200.00 15.00
BlackRock New York Insured Municipal 0.0 $47k 3.6k 13.24
Blackrock Muniyield Fund (MYD) 0.0 $0 1.5k 0.00
BlackRock MuniYield California Fund 0.0 $56k 3.8k 14.76
Blackrock Muniyield California Ins Fund 0.0 $150k 10k 14.71
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $43k 3.0k 14.33
BlackRock MuniYield New Jersey Fund 0.0 $0 21.00 0.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $27k 2.0k 13.50
Clough Global Allocation Fun (GLV) 0.0 $40k 3.0k 13.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $25k 2.2k 11.36
Eaton Vance N Y Mun Bd Fd Ii 0.0 $13k 1.1k 11.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $224k 9.9k 22.58
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $181k 29k 6.15
Gabelli Convertible & Income Securities (GCV) 0.0 $309k 53k 5.80
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $95k 11k 8.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $183k 12k 14.92
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $42k 3.1k 13.82
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $36k 2.5k 14.00
Pimco NY Muni Income Fund II (PNI) 0.0 $36k 3.0k 11.93
Pimco CA Muni. Income Fund III (PZC) 0.0 $75k 7.2k 10.42
Special Opportunities Fund (SPE) 0.0 $72k 4.9k 14.84
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 $21k 161.00 129.03
Schwab Strategic Tr intrm trm (SCHR) 0.0 $125k 2.2k 56.00
ProShares Ultra MidCap400 (MVV) 0.0 $371k 3.0k 122.93
Claymore/SWM Canadian Energy Income ETF 0.0 $14k 1.6k 8.31
Vermilion Energy (VET) 0.0 $121k 3.3k 36.59
Community West Bancshares 0.0 $3.0k 250.00 12.00
Eagle Ban (EBMT) 0.0 $69k 3.3k 21.09
Superior Uniform (SGC) 0.0 $10k 388.00 25.77
Nuveen Mtg opportunity term (JLS) 0.0 $113k 4.6k 24.69
PowerShares Cleantech Portfolio 0.0 $0 207.00 0.00
PowerShares Insured Cali Muni Bond 0.0 $206k 7.7k 26.67
ProShares Short Dow30 0.0 $9.4k 533.00 17.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $135k 2.7k 49.28
Dynasil Corporation of America 0.0 $14k 12k 1.17
BlackRock MuniYield Insured Investment 0.0 $39k 2.8k 13.93
Mexico Fund (MXF) 0.0 $181k 12k 15.73
Nuveen Michigan Qlity Incom Municipal 0.0 $53k 4.0k 13.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $67k 4.8k 14.06
Delaware Inv Mn Mun Inc Fd I 0.0 $4.0k 277.00 14.44
Eca Marcellus Trust I (ECTM) 0.0 $0 4.2k 0.00
First Tr High Income L/s (FSD) 0.0 $186k 11k 16.57
Netlist (NLST) 0.0 $999.000000 1.9k 0.54
New Ireland Fund 0.0 $112k 8.9k 12.53
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $52k 874.00 60.00
Tat Technologies Ltd ord (TATT) 0.0 $6.0k 600.00 10.00
Asia Tigers Fund 0.0 $2.0k 150.00 13.33
Blackrock Build America Bond Trust (BBN) 0.0 $238k 10k 23.09
Blackrock Municipal 2020 Term Trust 0.0 $155k 10k 14.95
BlackRock Insured Municipal Income Inves 0.0 $15k 1.0k 15.00
Canterbury Park Holding Corporation (CPHC) 0.0 $47k 2.8k 16.52
Cyanotech (CYAN) 0.0 $8.0k 2.0k 4.00
Delaware Investments Dividend And Income 0.0 $25k 2.4k 10.62
Eaton Vance Mich Mun Bd 0.0 $13k 1.0k 13.00
Etfs Precious Metals Basket phys pm bskt 0.0 $69k 1.1k 64.52
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $34k 898.00 37.74
First Trust ISE Water Index Fund (FIW) 0.0 $118k 2.4k 50.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $29k 2.0k 14.35
John Hancock Income Securities Trust (JHS) 0.0 $7.0k 500.00 14.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $119k 4.3k 27.50
Ishares Tr zealand invst (ENZL) 0.0 $82k 1.8k 45.71
Latin American Discovery Fund 0.0 $4.0k 327.00 12.23
MFS Special Value Trust (MFV) 0.0 $18k 3.1k 5.90
Morgan Stanley renmin/usd etn 0.0 $9.0k 200.00 45.00
Nuveen Municipal Income Fund (NMI) 0.0 $84k 7.2k 11.62
Nuveen North Carol Premium Incom Mun 0.0 $137k 11k 12.88
Nuveen Pa Mun Value 0.0 $33k 2.2k 15.00
Nuveen Texas Quality Income Municipal 0.0 $139k 9.7k 14.32
Powershares Active Mng Etf T us real est 0.0 $42k 527.00 80.00
PowerShares Dynamic Heathcare Sec 0.0 $273k 3.6k 75.76
PowerShares Dynamic Large Cap Ptf. 0.0 $5.0k 100.00 50.00
PowerShares DWA Devld Markt Tech 0.0 $285k 10k 27.72
ProShares Ultra Utilities (UPW) 0.0 $10k 216.00 46.30
Teucrium Commodity Tr corn (CORN) 0.0 $10k 625.00 16.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $113k 2.5k 44.43
Micron Technology Inc call 0.0 $0 5.00 0.00
Glu Mobile 0.0 $0 75.00 0.00
Citizens Community Ban (CZWI) 0.0 $11k 825.00 13.33
FutureFuel (FF) 0.0 $9.7k 710.00 13.73
WisdomTree Investments (WT) 0.0 $161k 13k 12.59
LRAD Corporation 0.0 $12k 4.8k 2.52
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $0 54.00 0.00
Patrick Industries (PATK) 0.0 $151k 2.2k 69.36
Western Asset Municipal D Opp Trust 0.0 $106k 5.0k 20.99
Delaware Inv Co Mun Inc Fd I 0.0 $26k 1.7k 15.29
Eaton Vance Oh Muni Income T sh ben int 0.0 $9.0k 700.00 12.86
MBT Financial 0.0 $41k 3.9k 10.62
WisdomTree LargeCap Value Fund (WTV) 0.0 $41k 500.00 82.00
BroadVision 0.0 $0 8.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $133k 13k 10.24
inv grd crp bd (CORP) 0.0 $214k 2.0k 109.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $217k 34k 6.37
Asure Software (ASUR) 0.0 $4.0k 300.00 13.33
Bioanalytical Systems 0.0 $0 100.00 0.00
Biolase Technology 0.0 $0 366.00 0.00
China Distance Education Holdings 0.0 $0 37.00 0.00
Digital Power Corporation 0.0 $82k 26k 3.20
Insignia Systems 0.0 $2.0k 2.0k 1.00
inTEST Corporation (INTT) 0.0 $80k 9.3k 8.60
QuickLogic Corporation 0.0 $0 185.00 0.00
United-Guardian (UG) 0.0 $9.1k 485.00 18.67
Radcom (RDCM) 0.0 $4.0k 200.00 20.00
Heska Corporation 0.0 $10k 129.00 80.00
Claymore/Sabrient Defensive Eq Idx 0.0 $12k 260.00 46.15
Ascena Retail 0.0 $0 124.00 0.00
shares First Bancorp P R (FBP) 0.0 $5.0k 896.00 5.58
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $28k 2.2k 12.57
Pengrowth Energy Corp 0.0 $22k 28k 0.79
Baytex Energy Corp (BTE) 0.0 $13k 3.3k 4.00
Telus Ord (TU) 0.0 $111k 2.9k 38.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $236k 6.2k 37.74
Avis Budget Group put 0.0 $0 2.00 0.00
BlackRock MuniYield Investment Fund 0.0 $125k 8.4k 14.89
Western Asset Global Cp Defi (GDO) 0.0 $157k 8.5k 18.42
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Md Municipal Bond 0.0 $23k 1.7k 13.91
Blackrock Va Municipal Bond (BHV) 0.0 $43k 2.5k 17.10
Bldrs Index Fds Tr eur 100 0.0 $16k 680.00 23.53
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $46k 891.00 51.63
Claymore Exchange-traded Fd wlshr us reit 0.0 $10k 221.00 45.25
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $75k 1.3k 57.14
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $50k 4.3k 11.59
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $23k 1.3k 17.78
Columbia Seligm Prem Tech Gr (STK) 0.0 $148k 6.7k 22.14
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $80k 6.0k 13.20
Eagle Cap Growth (GRF) 0.0 $139k 17k 8.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $20k 895.00 22.35
Ishares Tr rus200 idx etf (IWL) 0.0 $74k 1.7k 43.48
Ishares Tr rus200 val idx (IWX) 0.0 $177k 3.4k 52.48
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $166k 2.3k 70.71
Kayne Anderson Mdstm Energy 0.0 $199k 14k 13.82
Landmark Ban (LARK) 0.0 $18k 624.00 28.85
Lazard World Dividend & Income Fund 0.0 $21k 1.8k 11.67
Moog (MOG.B) 0.0 $9.0k 100.00 90.00
Morgan Stanley income sec 0.0 $43k 2.4k 17.89
Nuveen Build Amer Bd Opptny 0.0 $92k 4.0k 23.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $31k 2.6k 11.74
Nuveen Mun Value Fd 2 (NUW) 0.0 $28k 1.7k 16.97
Oak Valley Ban (OVLY) 0.0 $81k 4.2k 19.52
Old Line Bancshares 0.0 $213k 7.2k 29.46
Pimco Etf Tr 1-3yr ustreidx 0.0 $106k 2.1k 50.48
Powershares Etf Tr Ii s^p smcp consu 0.0 $317k 4.2k 74.83
Powershares Etf Tr Ii s^p smcp fin p 0.0 $41k 755.00 54.55
Powershares Etf Tr Ii s^p smcp hc po 0.0 $137k 1.4k 100.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $18k 307.00 60.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $19k 348.00 53.16
Powershares Etf Tr Ii s^p smcp uti p 0.0 $269k 5.1k 52.78
Powershares Etf Trust dyn semct port 0.0 $301k 5.0k 60.00
Powershares Global Etf Trust ex us sml port 0.0 $7.0k 211.00 33.18
Proshares Tr pshs consmr svcs (UCC) 0.0 $54k 648.00 82.50
Proshares Tr ultr 7-10 trea (UST) 0.0 $310k 5.4k 57.44
Intellipharmaceuticsintl Inc C 0.0 $30k 40k 0.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $50k 1.4k 35.98
Spdr Series Trust barcly cap etf (SPLB) 0.0 $229k 8.0k 28.69
Stewardship Financial Corporation 0.0 $55k 5.4k 10.23
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 250.00 4.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $41k 305.00 134.43
Wells Fargo Advantage Utils (ERH) 0.0 $54k 4.2k 12.94
Western Asset Hgh Yld Dfnd (HYI) 0.0 $61k 4.1k 14.77
PowerShares Dynamic Finl Sec Fnd 0.0 $238k 6.8k 35.16
First Business Financial Services (FBIZ) 0.0 $10k 450.00 22.22
VALEANT PHARMACEUTICALS Inte call 0.0 $7.0k 8.00 875.00
Unity Ban (UNTY) 0.0 $38k 1.9k 20.00
Cognex Corp Cmn Stk cmn 0.0 $0 4.00 0.00
General Motors Co cmn 0.0 $0 43.00 0.00
Stanley Black & Decker Inc cmn 0.0 $0 2.00 0.00
Tesla Motors Inc cmn 0.0 $0 5.00 0.00
Claymore/sabrient Stealth Etf cmn 0.0 $23k 633.00 36.17
Deutsche Bk Ag London cmn 0.0 $81k 3.2k 25.65
Ishares Tr cmn (EIRL) 0.0 $56k 1.2k 47.75
Proshares Tr cmn 0.0 $1.0k 108.00 9.26
Vanguard Scottsdale Fds cmn (VONE) 0.0 $67k 550.00 122.22
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $154k 1.3k 123.00
Ishares Tr (ECNS) 0.0 $3.0k 55.00 54.55
State Street Bank Financial 0.0 $10k 347.00 28.82
Severn Ban 0.0 $13k 1.8k 7.22
eGain Communications Corporation (EGAN) 0.0 $0 50.00 0.00
Ubs Ag Jersey Brh fund 0.0 $24k 1.6k 15.34
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
Spdr Series Trust equity (IBND) 0.0 $8.0k 225.00 35.56
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $205k 1.7k 121.73
B2gold Corp (BTG) 0.0 $6.0k 2.0k 3.00
Cooper Standard Holdings (CPS) 0.0 $27k 222.00 121.62
American Intl Group 0.0 $100k 5.5k 18.20
Insmed (INSM) 0.0 $999.900000 45.00 22.22
Meritor 0.0 $28k 1.1k 26.67
Farmers Natl Banc Corp (FMNB) 0.0 $76k 5.2k 14.66
Insperity (NSP) 0.0 $42k 779.00 54.05
Intl Fcstone 0.0 $7.0k 168.00 41.67
Materion Corporation (MTRN) 0.0 $68k 1.4k 47.94
Ints Intl 0.0 $9.0k 900.00 10.00
Magnachip Semiconductor Corp (MX) 0.0 $3.0k 300.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $77k 1.7k 45.87
Neophotonics Corp 0.0 $3.0k 500.00 6.00
USD.001 Central Pacific Financial (CPF) 0.0 $5.0k 184.00 27.17
American Assets Trust Inc reit (AAT) 0.0 $35k 923.00 37.92
Alj Regional Hldgs 0.0 $98k 33k 3.00
Acnb Corp (ACNB) 0.0 $12k 423.00 28.37
Medley Capital Corporation 0.0 $0 79k 0.00
Bankunited (BKU) 0.0 $99k 2.5k 38.96
Hca Holdings (HCA) 0.0 $288k 3.3k 87.69
Endocyte 0.0 $0 100.00 0.00
Solar Senior Capital 0.0 $3.0k 161.00 18.63
Summit Hotel Properties (INN) 0.0 $98k 7.9k 12.50
Cornerstone Ondemand 0.0 $9.8k 301.00 32.61
Wisdomtree Trust futre strat (WTMF) 0.0 $76k 1.9k 40.28
Acelrx Pharmaceuticals 0.0 $4.0k 2.2k 1.81
Adecoagro S A (AGRO) 0.0 $6.8k 683.00 10.00
Advisorshares Tr activ bear etf 0.0 $23k 3.0k 7.50
Advisorshares Tr peritus hg yld 0.0 $159k 4.4k 36.00
Interxion Holding 0.0 $194k 4.3k 45.45
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 114.00 52.63
Proshares Tr Ii ultsh dj ubs cru 0.0 $8.0k 345.00 23.19
Ubs Ag Jersey Brh dj commd etn39 0.0 $189k 11k 17.14
Tahoe Resources 0.0 $0 300.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $1.0k 180.00 5.56
Fortis (FTS) 0.0 $286k 7.8k 36.56
Nuveen Energy Mlp Total Return etf 0.0 $34k 3.0k 11.36
Just Energy Group 0.0 $20k 4.8k 4.19
Sanofi Aventis Wi Conval Rt 0.0 $1.4k 5.0k 0.28
Rydex Etf Trust russ2000 eq w 0.0 $31k 550.00 56.00
Mam Software Group 0.0 $5.0k 675.00 7.41
Mosaic (MOS) 0.0 $236k 9.1k 26.05
Cavium 0.0 $41k 509.00 80.46
Air Lease Corp (AL) 0.0 $174k 3.6k 48.70
Ampio Pharmaceuticals 0.0 $183k 45k 4.08
Banner Corp (BANR) 0.0 $2.0k 38.00 52.63
Gnc Holdings Inc Cl A 0.0 $0 2.9k 0.00
Kosmos Energy 0.0 $125k 18k 6.85
Rlj Lodging Trust (RLJ) 0.0 $75k 3.4k 22.10
Rpx Corp 0.0 $2.0k 112.00 17.86
Spirit Airlines (SAVE) 0.0 $211k 4.7k 44.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $66k 2.3k 28.33
Arcos Dorados Holdings (ARCO) 0.0 $34k 3.0k 11.36
Netqin Mobile 0.0 $5.0k 1.3k 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $62k 4.4k 13.96
Sandridge Miss Trust (SDTTU) 0.0 $0 4.3k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $154k 2.7k 56.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $158k 2.4k 66.57
Ellie Mae 0.0 $98k 1.1k 87.25
Wendy's/arby's Group (WEN) 0.0 $258k 15k 16.77
General Mtrs Co *w exp 07/10/201 0.0 $71k 3.0k 23.73
Thermon Group Holdings (THR) 0.0 $35k 1.7k 20.41
Plug Power (PLUG) 0.0 $37k 18k 2.00
Boingo Wireless 0.0 $181k 8.1k 22.44
Golar Lng Partners Lp unit 0.0 $33k 1.4k 22.83
Cvr Partners Lp unit 0.0 $10k 3.2k 3.12
21vianet Group (VNET) 0.0 $0 32.00 0.00
Pandora Media 0.0 $0 3.8k 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $163k 12k 13.74
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $59k 1.6k 37.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $243k 5.2k 46.51
First Tr Exch Trd Alphadex mega cap alpha 0.0 $34k 1.0k 32.42
Gsv Cap Corp 0.0 $4.0k 646.00 6.19
Clearbridge Energy Mlp Opp F 0.0 $176k 15k 11.81
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Phoenix New Media 0.0 $0 61.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $8.0k 455.00 17.58
Proshares Tr shrt hgh yield (SJB) 0.0 $26k 1.1k 22.86
Indexiq Etf Tr (ROOF) 0.0 $124k 5.1k 24.49
Db-x Msci Japan Etf equity (DBJP) 0.0 $116k 2.7k 42.74
First Tr South Korea Etf equity 0.0 $124k 4.2k 29.55
First Tr Mid Cap Val Etf equity (FNK) 0.0 $121k 3.4k 36.00
First Tr Small Cap Etf equity (FYT) 0.0 $309k 8.4k 36.93
Global X Fertilizers Etf equity 0.0 $1.0k 100.00 10.00
Indexiq Etf Tr glb crude oil 0.0 $8.0k 700.00 11.43
Spdr Series Trust cmn (SPBO) 0.0 $97k 3.0k 32.33
Spdr Series Trust cmn (HYMB) 0.0 $268k 4.8k 55.74
John Hancock Hdg Eq & Inc (HEQ) 0.0 $207k 12k 17.37
Morgan Stanley cushng mlp etn 0.0 $11k 1.5k 7.33
Ddr Corp 0.0 $0 307.00 0.00
Kemper Corp Del (KMPR) 0.0 $43k 640.00 67.86
Sandridge Permian Tr 0.0 $93k 42k 2.22
Ag Mtg Invt Tr 0.0 $22k 1.2k 19.13
Student Transn 0.0 $9.1k 1.5k 6.02
Francescas Hldgs Corp 0.0 $0 67.00 0.00
Alkermes (ALKS) 0.0 $124k 2.4k 52.63
Cubesmart (CUBE) 0.0 $104k 4.0k 25.81
Chefs Whse (CHEF) 0.0 $23k 1.1k 20.09
Carbonite 0.0 $68k 2.7k 25.00
Dunkin' Brands Group 0.0 $188k 2.9k 64.84
Suncoke Energy (SXC) 0.0 $32k 2.7k 11.93
Tim Participacoes Sa- 0.0 $148k 7.7k 19.26
Wesco Aircraft Holdings 0.0 $30k 4.0k 7.50
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $38k 2.5k 15.56
American Midstream Partners Lp us equity 0.0 $66k 5.1k 13.00
Telefonica Brasil Sa 0.0 $151k 10k 14.61
Fortune Brands (FBIN) 0.0 $315k 4.6k 68.97
Fidus Invt (FDUS) 0.0 $75k 5.0k 14.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $325k 6.2k 52.19
Xpo Logistics Inc equity (XPO) 0.0 $287k 3.1k 91.68
Barclays Bk Plc ipath dynm vix 0.0 $3.0k 130.00 23.08
Pretium Res Inc Com Isin# Ca74 0.0 $49k 4.6k 10.53
Brookfield Global Listed 0.0 $115k 8.9k 12.91
Duff & Phelps Global (DPG) 0.0 $36k 2.2k 16.00
Agenus (AGEN) 0.0 $14k 5.7k 2.50
Western Copper And Gold Cor (WRN) 0.0 $1.0k 600.00 1.67
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $18k 426.00 42.25
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $1.0k 307.00 3.26
Proshares Tr hd replication (HDG) 0.0 $53k 1.2k 45.61
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $46k 1.3k 34.78
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $37k 1.8k 20.61
Biolinerx Ltd-spons 0.0 $0 100.00 0.00
Barclays Bk Plc fund 0.0 $4.0k 140.00 28.57
Aegion 0.0 $357k 14k 25.46
Advisorshares Tr madrona glb bd 0.0 $15k 598.00 25.08
Powershares Etf Tr Ii fnd inv gr cp 0.0 $257k 10k 25.54
Powershares Kbw Property & C etf 0.0 $214k 3.8k 56.00
Xylem (XYL) 0.0 $298k 4.3k 68.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $309k 2.3k 136.51
J Global (ZD) 0.0 $123k 1.7k 73.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $191k 2.5k 76.83
Moneygram International 0.0 $5.0k 400.00 12.50
Voxx International Corporation (VOXX) 0.0 $7.0k 1.2k 5.83
Yrc Worldwide Inc Com par $.01 0.0 $0 5.00 0.00
First Trust Strategic 0.0 $348k 27k 12.86
Tripadvisor (TRIP) 0.0 $73k 2.1k 34.67
Sunpower (SPWR) 0.0 $31k 3.9k 8.00
Acadia Healthcare (ACHC) 0.0 $0 1.9k 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $55k 1.6k 35.00
Clovis Oncology 0.0 $79k 1.1k 70.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $44k 640.00 68.75
Genie Energy Ltd-b cl b (GNE) 0.0 $33k 9.8k 3.33
Groupon 0.0 $34k 6.7k 5.16
Imperva 0.0 $8.2k 229.00 35.71
Intermolecular 0.0 $0 200.00 0.00
Wpx Energy 0.0 $25k 1.8k 13.86
Newlink Genetics Corporation 0.0 $178k 18k 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $57k 1.7k 33.65
Zynga 0.0 $30k 7.4k 4.00
Tortoise Pipeline & Energy 0.0 $161k 8.7k 18.57
Advisorshares Tr trimtabs flt (SURE) 0.0 $57k 800.00 70.77
Sanchez Energy Corp C ommon stocks 0.0 $54k 10k 5.29
Jazz Pharmaceuticals (JAZZ) 0.0 $96k 747.00 128.57
Telephone And Data Systems (TDS) 0.0 $80k 2.9k 27.59
Chesapeake Granite Wash Tr (CHKR) 0.0 $73k 39k 1.85
Laredo Petroleum Holdings 0.0 $1.0k 53.00 18.87
Network 0.0 $0 142.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $316k 60k 5.23
Synergy Pharmaceuticals 0.0 $86k 43k 2.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $125k 2.6k 48.25
Neoprobe 0.0 $1.8k 3.5k 0.50
Proshares Tr Ii sht vix st trm 0.0 $7.0k 51.00 137.25
Bsb Bancorp Inc Md 0.0 $3.0k 100.00 30.00
United Fire & Casualty (UFCS) 0.0 $59k 1.3k 44.87
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $41k 1.6k 24.91
Blackrock Util & Infrastrctu (BUI) 0.0 $236k 11k 21.79
Mesoblast Ltd- 0.0 $7.0k 1.2k 5.92
Powershares Etf Tr Ii cmn 0.0 $106k 1.9k 55.76
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $63k 2.2k 29.02
Ishares Tr int pfd stk 0.0 $152k 8.2k 18.52
Spdr Series Trust hlth care svcs (XHS) 0.0 $51k 835.00 61.25
Spdr Series Trust (XSW) 0.0 $36k 518.00 69.50
Global X Fds ftse greec 0.0 $4.0k 400.00 10.00
Mcewen Mining 0.0 $196k 98k 2.00
Post Holdings Inc Common (POST) 0.0 $101k 1.2k 81.40
Us Natural Gas Fd Etf 0.0 $86k 15k 5.83
Us Silica Hldgs (SLCA) 0.0 $221k 5.5k 40.00
Av Homes 0.0 $7.0k 400.00 17.50
Microvision Inc Del (MVIS) 0.0 $0 5.3k 0.00
M/a (MTSI) 0.0 $37k 1.2k 32.00
Allison Transmission Hldngs I (ALSN) 0.0 $49k 1.1k 44.00
Nationstar Mortgage 0.0 $2.0k 100.00 20.00
Bazaarvoice 0.0 $166k 31k 5.44
Caesars Entertainment 0.0 $14k 1.2k 12.00
Guidewire Software (GWRE) 0.0 $87k 1.1k 78.12
Proto Labs (PRLB) 0.0 $323k 4.5k 71.43
Verastem 0.0 $17k 5.5k 3.00
First Trust Energy Income & Gr (FEN) 0.0 $122k 4.6k 26.32
Yelp Inc cl a (YELP) 0.0 $50k 1.2k 41.54
Brightcove (BCOV) 0.0 $1.0k 180.00 5.56
Renewable Energy 0.0 $3.0k 260.00 11.54
Rexnord 0.0 $9.7k 485.00 20.00
Vocera Communications 0.0 $3.0k 107.00 28.04
Franklin Financial Networ 0.0 $3.0k 74.00 40.54
Chemocentryx 0.0 $18k 3.0k 6.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $63k 3.0k 21.28
Epam Systems (EPAM) 0.0 $88k 821.00 107.19
LEGG MASON BW GLOBAL Income 0.0 $152k 12k 12.75
Wmi Holdings 0.0 $0 22.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $6.7k 2.5k 2.67
Rowan Companies 0.0 $9.2k 575.00 16.08
Global X Funds (SOCL) 0.0 $43k 1.3k 32.79
Ishares Trust Barclays (GNMA) 0.0 $33k 662.00 49.85
Ishares Trust Barclays (CMBS) 0.0 $0 436.00 0.00
Powershares Exchange 0.0 $263k 7.8k 33.67
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $83k 1.6k 52.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $8.0k 300.00 26.67
Ishares Inc msci glb agri (VEGI) 0.0 $26k 900.00 28.89
Powershares Etf Tr Ii em mrk low vol 0.0 $55k 2.2k 24.98
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $244k 14k 17.48
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $89k 1.7k 51.61
Ishares Tr cmn (GOVT) 0.0 $88k 3.4k 26.09
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 31.00 32.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.2k 918.00 10.00
Gaslog 0.0 $34k 1.5k 22.50
Popular (BPOP) 0.0 $35k 960.00 35.93
Pdc Energy 0.0 $119k 2.5k 48.08
Resolute Fst Prods In 0.0 $212k 17k 12.66
Ensco Plc Shs Class A 0.0 $130k 22k 5.96
Interface (TILE) 0.0 $93k 3.7k 25.17
Lam Research Corp conv 0.0 $9.0k 3.00 3000.00
Blucora 0.0 $51k 2.3k 22.00
Lpl Financial Holdings (LPLA) 0.0 $37k 919.00 40.00
Matson (MATX) 0.0 $86k 2.9k 29.68
Proofpoint 0.0 $75k 839.00 88.76
Pimco Dynamic Incm Fund (PDI) 0.0 $368k 12k 29.95
Salient Midstream & M 0.0 $40k 3.6k 11.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11k 2.00 5500.00
Wageworks 0.0 $124k 2.1k 59.26
Carlyle Group 0.0 $259k 11k 22.84
Supernus Pharmaceuticals (SUPN) 0.0 $132k 3.3k 40.00
Mrc Global Inc cmn (MRC) 0.0 $999.950000 35.00 28.57
Western Asset Mortgage cmn 0.0 $23k 2.3k 9.82
Alexander & Baldwin (ALEX) 0.0 $41k 1.5k 27.50
Ares Coml Real Estate (ACRE) 0.0 $14k 1.0k 13.33
Forum Energy Technolo 0.0 $6.0k 362.00 16.57
Ishares (SLVP) 0.0 $24k 2.2k 10.96
Proshares Tr Ii 0.0 $26k 820.00 32.00
Sandridge Mississippian Tr I 0.0 $11k 12k 0.88
Tcp Capital 0.0 $335k 22k 15.28
Tronox 0.0 $40k 1.9k 20.56
Servicenow (NOW) 0.0 $0 986.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $315k 13k 24.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $319k 15k 21.68
Kcap Financial 0.0 $0 2.2k 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 100.00 0.00
Tesaro 0.0 $24k 287.00 85.11
Ishares Inc emkts asia idx (EEMA) 0.0 $33k 450.00 73.33
Nuveen Real (JRI) 0.0 $220k 12k 17.76
Trovagene 0.0 $1.5k 3.1k 0.50
Eqt Midstream Partners 0.0 $36k 504.00 71.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $374k 18k 21.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $241k 12k 20.94
Global X Fds glbl x mlp etf 0.0 $235k 24k 9.84
Ishares Inc asia pac30 idx (DVYA) 0.0 $11k 219.00 50.23
Ishares Inc msci glb energ (FILL) 0.0 $306k 14k 21.75
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.900000 55.00 18.18
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $84k 2.5k 33.60
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $15k 390.00 38.46
Puma Biotechnology (PBYI) 0.0 $28k 396.00 71.43
Clearbridge Energy M 0.0 $14k 1.2k 11.94
Customers Ban (CUBI) 0.0 $38k 1.5k 25.97
Dht Holdings (DHT) 0.0 $0 8.00 0.00
Fidelity National Finance conv 0.0 $18k 6.00 3000.00
Gentherm (THRM) 0.0 $16k 490.00 32.65
National Bank Hldgsk (NBHC) 0.0 $8.9k 290.00 30.61
Icad (ICAD) 0.0 $0 23.00 0.00
Bloomin Brands (BLMN) 0.0 $122k 5.9k 20.87
Chuys Hldgs (CHUY) 0.0 $1.0k 20.00 50.00
Del Friscos Restaurant 0.0 $5.0k 331.00 15.11
Globus Med Inc cl a (GMED) 0.0 $151k 3.7k 40.58
Hometrust Bancshares (HTBI) 0.0 $15k 596.00 25.17
Performant Finl (PFMT) 0.0 $1.0k 895.00 1.12
Tile Shop Hldgs (TTSH) 0.0 $4.0k 399.00 10.03
Grupo Fin Santander adr b 0.0 $32k 3.2k 9.90
Lan Airlines Sa- (LTMAY) 0.0 $195k 14k 13.92
Tenet Healthcare Corporation (THC) 0.0 $0 209.00 0.00
Sandstorm Gold (SAND) 0.0 $27k 5.1k 5.19
Fs Ban (FSBW) 0.0 $177k 3.3k 54.41
Wright Express (WEX) 0.0 $81k 602.00 135.14
Beazer Homes Usa (BZH) 0.0 $14k 737.00 19.00
Axogen (AXGN) 0.0 $12k 400.00 30.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $214k 12k 17.39
Flagstar Ban 0.0 $5.1k 146.00 35.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $242k 7.2k 33.72
Tower Semiconductor (TSEM) 0.0 $130k 3.8k 33.87
Unknown 0.0 $215k 20k 10.74
Ryman Hospitality Pptys (RHP) 0.0 $201k 3.1k 65.69
Chembio Diagnostics 0.0 $7.0k 900.00 7.78
Summit Midstream Partners 0.0 $7.9k 356.00 22.22
Hyster Yale Materials Handling (HY) 0.0 $23k 275.00 83.33
Qualys (QLYS) 0.0 $228k 3.8k 59.45
Attunity 0.0 $5.0k 650.00 7.69
Dynegy 0.0 $5.4k 403.00 13.33
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 $150k 12k 12.18
Global X Fds glb x ftse nor (GURU) 0.0 $13k 453.00 28.70
Stratasys (SSYS) 0.0 $119k 6.2k 19.15
Sanmina (SANM) 0.0 $98k 2.9k 33.58
Prothena (PRTA) 0.0 $0 25.00 0.00
Altisource Residential Corp cl b 0.0 $66k 5.6k 11.79
Berry Plastics (BERY) 0.0 $160k 2.8k 57.27
Dividend & Income Fund (BXSY) 0.0 $3.0k 250.00 12.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $999.900000 110.00 9.09
Mplx (MPLX) 0.0 $259k 7.1k 36.26
Workday Inc cl a (WDAY) 0.0 $238k 2.4k 100.63
Altisource Asset Management (AAMC) 0.0 $0 5.00 0.00
Cushing Renaissance 0.0 $167k 8.0k 21.01
Whitehorse Finance (WHF) 0.0 $18k 1.3k 13.72
WESTERN GAS EQUITY Partners 0.0 $9.3k 253.00 36.70
Realogy Hldgs (HOUS) 0.0 $46k 1.6k 28.17
Sears Hometown and Outlet Stores 0.0 $1.0k 576.00 1.74
Sprott Phys Platinum & Palladi (SPPP) 0.0 $11k 1.2k 9.17
Ofs Capital (OFS) 0.0 $4.0k 350.00 11.43
Alon Usa Partners Lp ut ltdpart int 0.0 $3.0k 200.00 15.00
Amira Nature Foods 0.0 $5.0k 1.1k 4.54
Seadrill Partners 0.0 $8.0k 2.3k 3.53
Atlanticus Holdings (ATLC) 0.0 $1.0k 240.00 4.17
Intercept Pharmaceuticals In 0.0 $8.0k 135.00 59.26
Blackstone Gso Strategic (BGB) 0.0 $334k 21k 15.66
Northfield Bancorp (NFBK) 0.0 $26k 1.8k 15.00
Ptc (PTC) 0.0 $138k 2.3k 60.77
Nuveen Intermediate 0.0 $105k 8.0k 13.13
Ak Steel Corp. conv 0.0 $4.0k 3.00 1333.33
Accelr8 Technology 0.0 $274k 11k 26.22
Stone Hbr Emerg Mkts Tl 0.0 $198k 13k 15.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $314k 24k 13.04
Monroe Cap (MRCC) 0.0 $131k 9.5k 13.71
Ishares Inc msci frntr 100 (FM) 0.0 $233k 8.3k 28.17
Organovo Holdings 0.0 $62k 43k 1.43
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $11k 392.00 28.06
Barclays Bk Plc barc etn+shill 0.0 $42k 361.00 116.34
Ishares Inc msci world idx (URTH) 0.0 $279k 3.2k 86.67
Daqo New Energy Corp- (DQ) 0.0 $36k 593.00 60.00
Helios & Matheson Informatio 0.0 $40k 6.4k 6.26
Spdr Series Trust fund (VLU) 0.0 $26k 250.00 104.00
Boise Cascade (BCC) 0.0 $19k 460.00 41.18
Model N (MODN) 0.0 $233k 15k 15.77
Sibanye Gold 0.0 $3.0k 779.00 3.85
M/i Homes Inc note 3.000% 3/0 0.0 $39k 36.00 1083.33
Artisan Partners (APAM) 0.0 $109k 2.7k 40.00
Blackrock Multi-sector Incom other (BIT) 0.0 $356k 20k 18.16
Exone 0.0 $8.8k 980.00 8.97
Tribune Co New Cl A 0.0 $3.0k 59.00 50.85
Utstarcom Holdings 0.0 $0 87.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $67k 872.00 76.92
Tri Pointe Homes (TPH) 0.0 $117k 5.5k 21.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $65k 1.2k 52.50
Usa Compression Partners (USAC) 0.0 $134k 8.1k 16.55
Kb Home note 0.0 $68k 58.00 1166.67
Gladstone Ld (LAND) 0.0 $28k 2.1k 13.33
Cvr Refng 0.0 $67k 4.0k 16.67
Imprimis Pharmaceuticals 0.0 $2.0k 1.2k 1.67
Apollo Tactical Income Fd In (AIF) 0.0 $21k 1.3k 16.26
Thrx 2 1/8 01/15/23 0.0 $44k 44.00 1000.00
Suncoke Energy Partners 0.0 $21k 1.2k 17.24
Atlas Financial Holdings (AFHIF) 0.0 $5.0k 255.00 19.61
Silver Spring Networks 0.0 $1.0k 92.00 10.87
Flexshares Tr mstar emkt (TLTE) 0.0 $153k 2.5k 60.06
Newfleet Multi-sector Income E 0.0 $204k 4.2k 48.25
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $87k 958.00 90.38
Garrison Capital 0.0 $24k 3.0k 8.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $147k 3.3k 44.21
Goldman Sachs Group Inc note 1/2 0.0 $64k 35.00 1828.57
Diversicare Hlthcr 0.0 $2.0k 200.00 10.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $314k 4.5k 69.24
Charter Fin. 0.0 $9.0k 540.00 16.67
Ishares Morningstar (IYLD) 0.0 $355k 14k 25.96
Tetraphase Pharmaceuticals 0.0 $16k 2.5k 6.40
22nd Centy 0.0 $215k 77k 2.80
Barclays Bk Plc fund (ATMP) 0.0 $9.0k 433.00 20.79
Spdr Ser Tr cmn (SMLV) 0.0 $23k 250.00 92.00
Cohen & Steers Mlp Fund 0.0 $156k 15k 10.28
Hci (HCI) 0.0 $15k 500.00 30.00
Liberty Global Inc Com Ser A 0.0 $27k 959.00 27.78
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.6k 115.00 40.00
Hannon Armstrong (HASI) 0.0 $245k 10k 23.73
Pacific Ethanol 0.0 $0 11.00 0.00
Insys Therapeutics 0.0 $29k 2.1k 14.08
Lyon William Homes cl a 0.0 $6.0k 200.00 30.00
Ambac Finl (AMBC) 0.0 $6.2k 393.00 15.72
Otelco Inc cl a 0.0 $2.0k 150.00 13.33
Wells Fargo & Co mtnf 6/0 0.0 $35k 22.00 1590.91
Neuberger Berman Mlp Income (NML) 0.0 $291k 31k 9.41
Armada Hoffler Pptys (AHH) 0.0 $267k 16k 16.36
Qiwi (QIWI) 0.0 $42k 3.2k 13.33
Seaworld Entertainment (PRKS) 0.0 $14k 1.2k 11.63
Mallinckrodt Pub 0.0 $15k 738.00 20.00
Fi Enhanced Global High Yield 0.0 $17k 99.00 171.72
Tg Therapeutics (TGTX) 0.0 $38k 4.6k 8.25
News (NWSA) 0.0 $32k 1.8k 17.17
Sprint 0.0 $73k 12k 5.84
News Corp Class B cos (NWS) 0.0 $1.5k 74.00 20.41
Blackhawk Network Hldgs Inc cl a 0.0 $25k 792.00 31.25
Noodles & Co (NDLS) 0.0 $1.3k 320.00 4.00
Taylor Morrison Hom (TMHC) 0.0 $37k 1.5k 24.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $153k 2.7k 55.56
Direxion Shs Etf Tr all cp insider 0.0 $103k 2.5k 41.13
Hd Supply 0.0 $73k 1.8k 40.23
Banc Of California (BANC) 0.0 $231k 11k 20.63
Coty Inc Cl A (COTY) 0.0 $141k 6.2k 22.73
Evertec (EVTC) 0.0 $23k 1.8k 13.33
Constellium Holdco B V cl a 0.0 $8.1k 558.00 14.49
Emerge Energy Svcs 0.0 $12k 1.8k 6.78
Flaherty & Crumrine Dyn P (DFP) 0.0 $104k 3.8k 27.27
Knot Offshore Partners (KNOP) 0.0 $9.0k 450.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $187k 1.4k 131.69
Global Brass & Coppr Hldgs I 0.0 $27k 807.00 33.46
National Resh Corp cl a (NRC) 0.0 $25k 660.00 37.88
Tristate Capital Hldgs 0.0 $2.0k 79.00 25.32
Esperion Therapeutics (ESPR) 0.0 $21k 321.00 64.00
Therapeuticsmd 0.0 $26k 4.3k 6.00
Portola Pharmaceuticals 0.0 $250k 5.0k 50.00
Channeladvisor 0.0 $2.0k 170.00 11.76
Chimerix (CMRX) 0.0 $6.8k 1.4k 5.00
Tallgrass Energy Partners 0.0 $72k 1.6k 45.59
Servisfirst Bancshares (SFBS) 0.0 $30k 716.00 41.67
Cytokinetics (CYTK) 0.0 $2.0k 300.00 6.67
Independent Bank (IBTX) 0.0 $39k 577.00 67.59
Ovascience 0.0 $0 52.00 0.00
Pennymac Financial Service A 0.0 $16k 800.00 20.00
Tableau Software Inc Cl A 0.0 $140k 2.0k 68.97
Mazor Robotics Ltd. equities 0.0 $217k 4.2k 52.17
Ishares Tr 2018 invtgr bd 0.0 $10k 413.00 24.21
Ishares Tr 2020 invtgr bd 0.0 $6.0k 259.00 23.17
Ishares Tr 2023 invtgr bd 0.0 $13k 532.00 24.44
Dreyfus Mun Bd Infrastructure 0.0 $20k 1.5k 13.33
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $13k 13.00 1000.00
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 $21k 575.00 36.52
Ishares S&p Amt-free Municipal 0.0 $30k 1.2k 25.40
Truett-hurst Inc cl a (THST) 0.0 $80k 39k 2.07
Bioamber 0.0 $0 1.5k 0.00
Blackberry (BB) 0.0 $124k 11k 11.05
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $144k 3.5k 41.67
Gogo (GOGO) 0.0 $8.3k 1.0k 8.33
Biosante Pharmaceuticals (ANIP) 0.0 $117k 1.8k 65.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $174k 6.6k 26.32
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $106k 5.5k 19.30
Two Riv Ban 0.0 $6.0k 315.00 19.05
Ptc Therapeutics I (PTCT) 0.0 $8.0k 500.00 16.00
Global X Fds gbx x ftsear (ARGT) 0.0 $23k 576.00 39.22
Luxoft Holding Inc cmn 0.0 $32k 577.00 56.11
Masonite International (DOOR) 0.0 $22k 299.00 72.73
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.0k 42.00 95.24
Acceleron Pharma 0.0 $2.7k 93.00 29.41
Murphy Usa (MUSA) 0.0 $13k 179.00 75.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $284k 14k 21.07
Control4 0.0 $113k 3.9k 28.89
Dean Foods Company 0.0 $0 3.7k 0.00
Al Us conv 0.0 $10k 6.00 1666.67
Psec Us conv 0.0 $10k 10.00 1000.00
Premier (PINC) 0.0 $75k 2.9k 25.64
Cnh Industrial (CNHI) 0.0 $16k 1.1k 13.57
Science App Int'l (SAIC) 0.0 $57k 653.00 86.96
Phillips 66 Partners 0.0 $241k 4.6k 52.00
Sprouts Fmrs Mkt (SFM) 0.0 $97k 4.0k 24.29
Intrexon 0.0 $64k 5.6k 11.38
Physicians Realty Trust 0.0 $228k 13k 18.10
Independence Realty Trust In (IRT) 0.0 $105k 11k 10.00
Global X Fds glb x mlp enr 0.0 $80k 5.8k 13.70
Grana Y Montero S A A 0.0 $0 8.00 0.00
Franks Intl N V 0.0 $8.4k 1.7k 5.08
Ishares Corporate Bond Etf 202 0.0 $9.0k 341.00 26.39
Fireeye 0.0 $160k 11k 14.24
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $329k 12k 28.67
Fox Factory Hldg (FOXF) 0.0 $40k 1.0k 38.87
Sch Fnd Intl Lg Etf (FNDF) 0.0 $351k 11k 31.18
Agios Pharmaceuticals (AGIO) 0.0 $17k 300.00 56.67
Foundation Medicine 0.0 $80k 1.2k 68.08
Ringcentral (RNG) 0.0 $16k 342.00 48.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $17k 17.00 1000.00
Web Com Group Inc note 1.000% 8/1 0.0 $20k 20.00 1000.00
American Homes 4 Rent-a reit (AMH) 0.0 $102k 4.6k 22.35
Conatus Pharmaceuticals 0.0 $5.0k 1.1k 4.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $194k 6.7k 29.09
Third Point Reinsurance 0.0 $24k 1.6k 14.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $133k 4.5k 29.90
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.0k 75.00 40.00
Sophiris Bio 0.0 $5.0k 2.4k 2.09
Mix Telematics Ltd - 0.0 $36k 2.8k 12.87
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 $161k 2.3k 71.12
Eaton Vance Fltg Rate In 0.0 $93k 5.7k 16.32
Applied Optoelectronics (AAOI) 0.0 $83k 2.2k 37.69
Ophthotech 0.0 $0 159.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $124k 3.5k 35.68
Sterling Bancorp 0.0 $295k 12k 24.27
Kkr Income Opportunities (KIO) 0.0 $16k 1.0k 16.00
Sorrento Therapeutics (SRNEQ) 0.0 $999.000000 300.00 3.33
Five Prime Therapeutics 0.0 $5.0k 248.00 20.16
Nv5 Holding (NVEE) 0.0 $207k 3.4k 60.00
Ishares Tr 2018 cp tm etf 0.0 $10k 377.00 26.53
Kraneshares Tr csi chi internet (KWEB) 0.0 $206k 3.5k 58.65
Sprint Corp opt 0.0 $0 5.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 7.00 0.00
Pattern Energy 0.0 $61k 2.9k 21.00
First Tr Exchange Traded Fd income index 0.0 $34k 1.7k 20.20
Powershares Etf Trust Ii glbl st hi yld 0.0 $165k 6.8k 24.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.2k 233.00 35.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $313k 8.4k 37.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $365k 12k 30.40
Ishares Msci Germany 0.0 $2.0k 35.00 57.14
Proshares Trust High (HYHG) 0.0 $138k 2.0k 69.52
Allegion Plc equity (ALLE) 0.0 $227k 2.9k 78.31
Noble Corp Plc equity 0.0 $39k 8.1k 4.88
Advaxis 0.0 $17k 5.8k 2.91
Ricebran Technologies 0.0 $0 30.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $210k 16k 13.10
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.3k 333.00 25.00
Valero Energy Partners 0.0 $7.0k 154.00 45.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $180k 8.5k 21.05
Potbelly (PBPB) 0.0 $14k 1.1k 12.27
Renaissance Fds ipo etf (IPO) 0.0 $15k 536.00 28.00
Royce Global Value Tr (RGT) 0.0 $6.0k 600.00 10.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 35.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 81.00 0.00
Eastman Kodak (KODK) 0.0 $0 96.00 0.00
58 Com Inc spon adr rep a 0.0 $3.0k 38.00 78.95
Ftd Cos 0.0 $0 50.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $239k 7.8k 30.77
Barracuda Networks 0.0 $9.7k 362.00 26.67
Antero Res (AR) 0.0 $23k 1.1k 20.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $183k 5.9k 31.06
Ashford Hospitality Prime In 0.0 $21k 2.2k 9.64
Graham Hldgs (GHC) 0.0 $21k 38.00 552.63
Alps Etf Tr alerian energy (ENFR) 0.0 $12k 500.00 24.00
Perrigo Company (PRGO) 0.0 $9.5k 124.00 76.92
Autohome Inc- (ATHM) 0.0 $63k 966.00 65.22
Essent (ESNT) 0.0 $111k 3.4k 32.26
Extended Stay America 0.0 $71k 3.7k 19.31
Wix (WIX) 0.0 $10k 167.00 60.00
Chegg (CHGG) 0.0 $13k 806.00 16.13
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $255k 13k 20.30
re Max Hldgs Inc cl a (RMAX) 0.0 $74k 1.6k 47.62
Brixmor Prty (BRX) 0.0 $47k 2.5k 18.62
Cherry Hill Mort (CHMI) 0.0 $17k 939.00 18.55
Qts Realty Trust 0.0 $77k 1.4k 54.00
Burlington Stores (BURL) 0.0 $260k 2.2k 120.00
Commscope Hldg (COMM) 0.0 $20k 534.00 38.00
Sp Plus (SP) 0.0 $18k 488.00 36.89
Criteo Sa Ads (CRTO) 0.0 $43k 1.7k 25.00
Avianca Holdings Sa 0.0 $11k 1.3k 8.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $72k 4.2k 17.06
Marcus & Millichap (MMI) 0.0 $110k 3.4k 32.66
Adamis Pharmaceuticals Corp Com Stk 0.0 $32k 7.3k 4.33
Vident International Equity Fu ifus (VIDI) 0.0 $147k 5.5k 26.79
Aerie Pharmaceuticals 0.0 $0 97.00 0.00
Lgi Homes (LGIH) 0.0 $109k 1.5k 74.97
Veracyte (VCYT) 0.0 $4.0k 650.00 6.15
Amc Entmt Hldgs Inc Cl A 0.0 $141k 9.4k 15.06
Dynagas Lng Partners (DLNG) 0.0 $4.0k 350.00 11.43
Wisdomtree Tr germany hedeq 0.0 $62k 1.9k 32.44
Stonecastle Finl (BANX) 0.0 $23k 1.1k 20.55
Thl Cr Sr Ln 0.0 $23k 1.3k 17.00
Aramark Hldgs (ARMK) 0.0 $153k 3.6k 42.32
Fate Therapeutics (FATE) 0.0 $15k 2.3k 6.67
Goldman Sachs Mlp Inc Opp 0.0 $3.0k 370.00 8.11
Gastar Exploration 0.0 $53k 53k 1.00
Waterstone Financial (WSBF) 0.0 $17k 1.0k 17.00
La Jolla Pharmaceuticl Com Par 0.0 $999.950000 35.00 28.57
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14k 12.00 1142.86
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $310k 6.1k 50.40
Alpine Global Dynamic 0.0 $93k 8.6k 10.81
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $5.0k 175.00 28.57
Par Petroleum (PARR) 0.0 $2.0k 80.00 25.00
Micron Technology Inc conv 0.0 $27k 19.00 1416.67
Ttm Technologies Inc conv 0.0 $53k 31.00 1709.68
Fidelity msci energy idx (FENY) 0.0 $74k 3.8k 19.56
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $188k 7.4k 25.25
Flexshares Tr (GQRE) 0.0 $48k 754.00 63.41
Flexshares Tr (NFRA) 0.0 $33k 654.00 50.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $13k 133.00 97.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $58k 2.1k 28.00
Xencor (XNCR) 0.0 $2.0k 100.00 20.00
Fidelity msci info tech i (FTEC) 0.0 $314k 6.2k 50.42
Global X Fds glb x nxt emrg (EMFM) 0.0 $31k 1.4k 22.47
Proshares Ultrashort Qqq Etf 0.0 $29k 2.1k 13.50
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 75.00 40.00
Fidelity consmr staples (FSTA) 0.0 $217k 6.4k 34.20
Fidelity msci utils index (FUTY) 0.0 $242k 7.0k 34.60
Nicolet Bankshares (NIC) 0.0 $113k 2.1k 54.90
Retrophin 0.0 $0 77.00 0.00
Fidelity cmn (FCOM) 0.0 $31k 990.00 31.31
Carolina Financial 0.0 $36k 959.00 37.54
Msa Safety Inc equity (MSA) 0.0 $128k 1.6k 77.76
Knowles (KN) 0.0 $78k 5.3k 14.72
A10 Networks (ATEN) 0.0 $5.0k 600.00 8.33
Paylocity Holding Corporation (PCTY) 0.0 $20k 414.00 47.06
Q2 Holdings (QTWO) 0.0 $3.1k 116.00 27.03
Rsp Permian 0.0 $72k 1.8k 39.22
Trinet (TNET) 0.0 $102k 2.3k 44.52
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 89.00 44.94
Direxion Zacks Mlp High Income Shares 0.0 $3.0k 200.00 15.00
Endo International (ENDPQ) 0.0 $6.9k 865.00 8.00
One Gas (OGS) 0.0 $0 3.5k 0.00
New Media Inv Grp 0.0 $24k 1.1k 21.51
Enlink Midstream Ptrs 0.0 $13k 814.00 15.97
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0k 278.00 14.39
Enlink Midstream (ENLC) 0.0 $110k 5.8k 18.93
Heron Therapeutics (HRTX) 0.0 $1.2k 47.00 25.64
Voya Financial (VOYA) 0.0 $226k 4.6k 49.39
Trevena 0.0 $11k 7.0k 1.57
Tesla Motors Inc bond 0.0 $11k 11.00 1000.00
Tesla Motors Inc bond 0.0 $6.0k 6.00 1000.00
Vipshop Holdings Ltd - Ads bond 0.0 $7.0k 7.00 1000.00
Gtt Communications 0.0 $10k 208.00 48.08
Argos Therapeutics 0.0 $2.0k 12k 0.17
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 $69k 69.00 1000.00
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 $29k 21.00 1380.95
Care 0.0 $22k 995.00 22.22
Tpg Specialty Lnding Inc equity 0.0 $14k 698.00 20.22
Energous 0.0 $23k 1.2k 19.21
Cara Therapeutics (CARA) 0.0 $65k 6.8k 9.62
Geopark Ltd Usd (GPRK) 0.0 $0 43.00 0.00
Inogen (INGN) 0.0 $8.6k 72.00 120.00
Installed Bldg Prods (IBP) 0.0 $19k 234.00 80.00
Varonis Sys (VRNS) 0.0 $27k 567.00 48.00
National Gen Hldgs 0.0 $1.0k 59.00 16.95
Uniqure Nv (QURE) 0.0 $149k 7.6k 19.63
Platform Specialty Prods Cor 0.0 $999.620000 151.00 6.62
I Shares 2019 Etf 0.0 $65k 2.6k 25.07
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.0k 100.00 30.00
Ladder Capital Corp Class A (LADR) 0.0 $89k 6.5k 13.75
Ep Energy 0.0 $0 100.00 0.00
Akers Biosciences 0.0 $4.1k 29k 0.14
2u (TWOU) 0.0 $14k 220.00 63.64
Dicerna Pharmaceuticals 0.0 $5.0k 500.00 10.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $45k 5.3k 8.56
Egalet 0.0 $14k 14k 1.00
Flexion Therapeutics 0.0 $216k 8.6k 25.06
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 188.00 10.64
Ishares Msci Finland Capped (EFNL) 0.0 $999.940000 17.00 58.82
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $369k 13k 27.49
Wisdomtree Tr brclys negative 0.0 $38k 888.00 42.79
Ignyta 0.0 $6.7k 230.00 29.13
Wisdomtree Tr bofa merlyn ng 0.0 $3.0k 159.00 18.87
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $23k 1.0k 23.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $86k 3.7k 23.38
Voya Natural Res Eq Inc Fund 0.0 $169k 27k 6.26
Voya Prime Rate Trust sh ben int 0.0 $194k 38k 5.07
Clifton Ban 0.0 $5.0k 300.00 16.67
Union Bankshares Corporation 0.0 $97k 2.7k 36.28
United Financial Ban 0.0 $8.0k 474.00 16.88
Pimco Exch Traded Fund (LDUR) 0.0 $110k 1.1k 99.20
Akebia Therapeutics (AKBA) 0.0 $10k 666.00 15.50
Contravir Pharma 0.0 $0 283.00 0.00
Bluerock Residential Growth Re 0.0 $8.0k 780.00 10.26
Investors Ban 0.0 $999.740000 74.00 13.51
Vident Us Equity sfus (VUSE) 0.0 $233k 7.1k 32.65
Arcbest (ARCB) 0.0 $22k 608.00 36.18
Workplace Equality Portfolio etf 0.0 $2.0k 50.00 40.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $163k 4.7k 34.48
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $354k 31k 11.43
Direxion Shs Etf Tr cmn (EURL) 0.0 $5.0k 130.00 38.46
Lands' End (LE) 0.0 $6.3k 291.00 21.74
Ishares Tr hdg msci japan (HEWJ) 0.0 $29k 854.00 33.33
Finjan Holdings 0.0 $73k 34k 2.16
Pennymac Corp conv 0.0 $53k 54.00 981.48
Salesforce.com Inc conv 0.0 $14k 9.00 1500.00
Synovus Finl (SNV) 0.0 $109k 2.1k 52.17
Now (DNOW) 0.0 $73k 7.5k 9.62
Rayonier Advanced Matls (RYAM) 0.0 $2.7k 112.00 24.39
Spartannash (SPTN) 0.0 $8.0k 300.00 26.67
Superior Drilling Products (SDPI) 0.0 $3.0k 2.0k 1.50
Time 0.0 $8.9k 456.00 19.61
Ally Financial (ALLY) 0.0 $269k 9.2k 29.26
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Inovio Pharmaceuticals 0.0 $72k 18k 4.09
La Quinta Holdings 0.0 $283k 15k 18.44
Tarena International Inc- 0.0 $5.5k 368.00 15.00
South State Corporation (SSB) 0.0 $85k 849.00 100.00
Enable Midstream 0.0 $19k 1.5k 12.70
Zoe's Kitchen 0.0 $23k 1.4k 16.92
Gabelli mutual funds - (GGZ) 0.0 $3.9k 390.00 10.00
Parsley Energy Inc-class A 0.0 $108k 3.6k 30.00
Xcerra 0.0 $7.0k 742.00 9.43
Geo Group Inc/the reit (GEO) 0.0 $113k 4.9k 23.13
Timkensteel (MTUS) 0.0 $4.4k 296.00 14.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $49k 1.5k 33.40
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 372.00 5.38
Caretrust Reit (CTRE) 0.0 $87k 5.2k 16.83
Pbf Logistics Lp unit ltd ptnr 0.0 $3.0k 150.00 20.00
Nextera Energy Partners (NEP) 0.0 $76k 1.8k 42.55
First Trust New Opportunities (FPL) 0.0 $65k 5.4k 12.00
Gopro (GPRO) 0.0 $56k 7.8k 7.19
Voya Infrastructure Industrial & Materia (IDE) 0.0 $79k 4.7k 16.77
Cim Coml Tr 0.0 $24k 1.3k 19.17
Rubicon Proj 0.0 $0 144.00 0.00
Sabre (SABR) 0.0 $101k 5.3k 18.80
Radius Health 0.0 $19k 602.00 31.47
Adamas Pharmaceuticals 0.0 $14k 400.00 35.00
K2m Group Holdings 0.0 $0 2.0k 0.00
Opus Bank 0.0 $3.0k 122.00 24.59
Five9 (FIVN) 0.0 $28k 1.1k 25.00
Trecora Resources 0.0 $72k 5.3k 13.58
Farmland Partners (FPI) 0.0 $15k 1.6k 9.01
Ishares Tr hdg msci germn (HEWG) 0.0 $29k 1.0k 28.09
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 188.00 5.32
Papa Murphys Hldgs 0.0 $5.0k 1.0k 5.00
Zendesk 0.0 $113k 3.2k 35.29
Priceline Grp Inc note 0.350% 6/1 0.0 $22k 16.00 1375.00
Cheetah Mobile 0.0 $1.0k 46.00 21.74
Resonant 0.0 $12k 1.8k 6.67
Biolife Solutions (BLFS) 0.0 $0 5.00 0.00
Belmond 0.0 $999.920000 58.00 17.24
Voya International Div Equity Income 0.0 $15k 2.0k 7.50
Aradigm 0.0 $11k 1.5k 7.50
Transenterix 0.0 $0 137k 0.00
Actinium Pharmaceuticals 0.0 $3.0k 4.0k 0.75
Alder Biopharmaceuticals 0.0 $14k 1.1k 12.30
Paycom Software (PAYC) 0.0 $228k 2.7k 83.33
Connectone Banc (CNOB) 0.0 $9.3k 362.00 25.71
Osisko Gold Royalties (OR) 0.0 $242k 21k 11.55
Viper Energy Partners 0.0 $22k 1.1k 20.00
Trinseo S A 0.0 $37k 506.00 72.29
Foresight Energy Lp m 0.0 $32k 7.3k 4.41
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $265k 25k 10.50
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 177.00 22.60
Casi Pharmaceuticalsinc Com Stk 0.0 $0 90.00 0.00
Gaslog Partners 0.0 $113k 4.3k 25.88
Proshares Dj dj brkfld glb (TOLZ) 0.0 $256k 6.0k 42.88
Identiv (INVE) 0.0 $3.0k 1.0k 3.00
Quotient 0.0 $5.0k 1.0k 5.00
Scynexis 0.0 $5.0k 2.0k 2.50
Equity Commonwealth (EQC) 0.0 $10k 342.00 29.63
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 2.1k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $29k 1.3k 21.64
Alps Etf Tr (EDOG) 0.0 $215k 8.5k 25.21
Wisdomtree Tr euro div grwth (EUDG) 0.0 $259k 9.6k 27.00
Ishares Tr core tl usd bd (IUSB) 0.0 $161k 3.2k 50.92
Michaels Cos Inc/the 0.0 $100k 3.9k 25.32
Servicemaster Global 0.0 $22k 437.00 51.28
Ally Finl 0.0 $0 4.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $7.0k 172.00 40.70
Kite Rlty Group Tr (KRG) 0.0 $0 22k 0.00
Veritiv Corp - When Issued 0.0 $0 39.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $115k 13k 8.95
Ishares Tr Euro Min Vol 0.0 $9.0k 360.00 25.00
Investar Holding (ISTR) 0.0 $5.0k 200.00 25.00
Xunlei Ltd- (XNET) 0.0 $5.0k 300.00 16.67
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $31k 796.00 39.29
Ishares Tr yld optim bd (BYLD) 0.0 $91k 3.7k 24.93
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $10k 150.00 66.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $97k 3.0k 31.96
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $46k 512.00 89.86
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $62k 638.00 97.18
Macquarie Infrastructure conv 0.0 $14k 14.00 1000.00
Molina Healthcare Inc conv 0.0 $9.0k 6.00 1500.00
Synchronoss Technologies conv 0.0 $8.0k 9.00 888.89
Actua Corporation 0.0 $0 13.00 0.00
Vectrus (VVX) 0.0 $1.1k 32.00 33.33
Alps Etf Tr sprott gl mine 0.0 $17k 820.00 20.73
Lo (LOCO) 0.0 $2.0k 200.00 10.00
Sage Therapeutics (SAGE) 0.0 $33k 216.00 153.85
Catalent (CTLT) 0.0 $258k 6.4k 40.08
Medley Mgmt 0.0 $8.0k 1.3k 6.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 397.00 7.66
Deutsche Strategic Municipal Income Trust 0.0 $18k 1.6k 10.75
Horizon Pharma 0.0 $53k 3.6k 14.78
Eldorado Resorts 0.0 $110k 3.3k 33.75
Cyberark Software (CYBR) 0.0 $63k 1.5k 41.33
Centrus Energy Corp cl a (LEU) 0.0 $4.0k 1.1k 3.61
Cone Midstream Partners 0.0 $25k 1.5k 16.67
Asterias Biotherapeutics 0.0 $0 51.00 0.00
Globant S A (GLOB) 0.0 $187k 4.0k 46.37
Rci Hospitality Hldgs (RICK) 0.0 $4.0k 140.00 28.57
T2 Biosystems 0.0 $2.8k 700.00 4.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $66k 2.5k 26.40
Caredx (CDNA) 0.0 $0 43.00 0.00
Intellicheck Mobilisa (IDN) 0.0 $0 50.00 0.00
Deutsche High Income Opport 0.0 $213k 14k 15.00
Independence Contract Dril I 0.0 $8.5k 2.2k 3.85
Tesaro Inc note 3.000%10/0 0.0 $2.0k 1.00 2000.00
Oha Investment 0.0 $1.9k 1.5k 1.25
Amphastar Pharmaceuticals (AMPH) 0.0 $32k 1.6k 20.00
Fcb Financial Holdings-cl A 0.0 $0 350.00 0.00
Intersect Ent 0.0 $12k 357.00 33.61
Trupanion (TRUP) 0.0 $182k 6.2k 29.32
Mma Capital Management 0.0 $0 5.2k 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $30k 1.2k 25.68
Ishares 2020 Amt-free Muni Bond Etf 0.0 $117k 4.7k 24.95
Hoegh Lng Partners 0.0 $1.0k 50.00 20.00
Cymabay Therapeutics 0.0 $3.0k 300.00 10.00
Tenax Therapeutics 0.0 $1.0k 1.3k 0.77
Grupo Aval Acciones Y Valore (AVAL) 0.0 $999.440000 124.00 8.06
Sunshine Ban 0.0 $2.0k 100.00 20.00
Jason Inds Inc w exp 06/30/201 0.0 $0 150.00 0.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $2.0k 190.00 10.53
H & Q Healthcare Fund equities (HQH) 0.0 $300k 13k 22.52
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $22k 3.8k 5.72
Goldman Sachs Mlp Energy Ren 0.0 $9.0k 1.5k 6.00
Bio-techne Corporation (TECH) 0.0 $170k 1.3k 131.94
Pra (PRAA) 0.0 $249k 7.5k 33.16
Sunpower Corp dbcv 0.750% 6/0 0.0 $6.0k 6.00 1000.00
Travelport Worldwide 0.0 $106k 8.1k 13.13
Brainstorm Cell Therapeutics (BCLI) 0.0 $10k 2.5k 4.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $67k 2.5k 26.83
Dynavax Technologies (DVAX) 0.0 $0 2.2k 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $258k 12k 20.83
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $42k 2.0k 20.99
Halyard Health 0.0 $70k 1.5k 45.45
Keysight Technologies (KEYS) 0.0 $108k 2.5k 43.80
Suno (SUN) 0.0 $109k 3.6k 30.00
Pra Group Inc conv 0.0 $76k 80.00 950.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $365k 15k 24.93
Ishares Tr dec 18 cp term 0.0 $57k 2.8k 20.41
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $305k 4.0k 77.12
Ark Etf Tr indl innovatin (ARKQ) 0.0 $82k 2.5k 32.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $248k 5.4k 46.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $248k 6.4k 38.97
Ishares Tr cur hdg ms emu (HEZU) 0.0 $323k 9.8k 32.79
Dominion Mid Stream 0.0 $25k 837.00 29.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $52k 872.00 59.65
Cimpress N V Shs Euro 0.0 $16k 134.00 119.05
Klx Inc Com $0.01 0.0 $0 924.00 0.00
Fiat Chrysler Auto 0.0 $342k 19k 17.80
Liberty Broadband Cl C (LBRDK) 0.0 $173k 1.7k 100.00
New Senior Inv Grp 0.0 $42k 5.8k 7.37
Education Rlty Tr New ret 0.0 $192k 5.5k 34.99
Liberty Broadband Corporation (LBRDA) 0.0 $71k 780.00 90.91
Hubspot (HUBS) 0.0 $268k 3.0k 88.31
Hortonworks 0.0 $3.5k 175.00 20.00
Juno Therapeutics 0.0 $173k 3.8k 46.00
Nuveen Global High (JGH) 0.0 $288k 17k 16.89
Quidel Corp note 3.250%12/1 0.0 $3.0k 2.00 1500.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $276k 15k 18.88
New Relic 0.0 $7.7k 129.00 60.00
Landmark Infrastructure 0.0 $20k 1.1k 17.91
Antero Midstream Prtnrs Lp master ltd part 0.0 $11k 387.00 28.42
Paramount Group Inc reit (PGRE) 0.0 $60k 3.7k 16.13
Shell Midstream Prtnrs master ltd part 0.0 $19k 892.00 21.28
Cornerstone Total Rtrn Fd In (CRF) 0.0 $72k 4.7k 15.33
Outfront Media (OUT) 0.0 $102k 4.4k 22.82
Fibrogen (FGEN) 0.0 $6.5k 108.00 60.61
Cytosorbents (CTSO) 0.0 $122k 19k 6.52
Zayo Group Hldgs 0.0 $38k 937.00 40.00
Rice Midstream Partners Lp unit ltd partn 0.0 $6.0k 294.00 20.41
Ashford (AINC) 0.0 $10k 103.00 97.09
Axalta Coating Sys (AXTA) 0.0 $258k 8.0k 32.18
Ishares Tr msci norway etf (ENOR) 0.0 $290k 11k 25.77
Vericel (VCEL) 0.0 $4.1k 871.00 4.67
Aac Holdings 0.0 $5.0k 500.00 10.00
Biotime Inc wts oct 1 18 0.0 $0 111.00 0.00
Triumph Ban (TFIN) 0.0 $6.0k 200.00 30.00
James River Group Holdings L (JRVR) 0.0 $168k 4.5k 37.59
Diplomat Pharmacy 0.0 $92k 4.6k 20.00
Great Wastern Ban 0.0 $128k 3.2k 39.74
Wayfair (W) 0.0 $323k 4.0k 80.31
Bellicum Pharma 0.0 $49k 5.9k 8.33
Om Asset Management 0.0 $17k 952.00 17.86
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $104k 2.4k 43.33
Lendingclub 0.0 $75k 23k 3.33
Proshares Tr short qqq (PSQ) 0.0 $106k 2.6k 40.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 71.00 0.00
Atento Sa 0.0 $999.570000 143.00 6.99
Forward Pharma A/s 0.0 $38k 10k 3.69
Inc Resh Hldgs Inc cl a 0.0 $69k 1.7k 40.00
Atara Biotherapeutics (ATRA) 0.0 $8.2k 389.00 21.05
Dermira 0.0 $10k 375.00 26.67
Freshpet (FRPT) 0.0 $5.0k 273.00 18.32
Habit Restaurants Inc/the-a 0.0 $11k 1.1k 9.78
Nevro (NVRO) 0.0 $25k 379.00 66.67
Sientra 0.0 $8.0k 595.00 13.45
Store Capital Corp reit 0.0 $108k 4.1k 26.67
Woori Bank Spons 0.0 $21k 467.00 44.97
Applied Dna Sciences 0.0 $3.0k 2.1k 1.46
Veritex Hldgs (VBTX) 0.0 $15k 537.00 27.93
Newtek Business Svcs (NEWT) 0.0 $11k 590.00 18.64
Tree (TREE) 0.0 $239k 718.00 333.33
Vuzix Corp Com Stk (VUZI) 0.0 $60k 9.6k 6.27
Servicenow Inc. note 0.0 $5.0k 3.00 1666.67
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $31k 27.00 1148.15
Ubs Ag London Brh 2xlev us hg dv 0.0 $999.900000 45.00 22.22
Alps Etf Tr med breakthgh (SBIO) 0.0 $125k 3.8k 33.01
Yahoo Inc note 12/0 0.0 $18k 13.00 1375.00
Proshares Tr altrntv solutn 0.0 $57k 1.5k 38.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $4.0k 109.00 36.70
Qorvo (QRVO) 0.0 $124k 1.9k 63.83
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 $41k 1.3k 31.54
Vident Core Us Bond Strategy bfus (VBND) 0.0 $15k 302.00 49.67
Histogenics Corp Cmn 0.0 $0 100.00 0.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
Usd Partners (USDP) 0.0 $2.0k 170.00 11.76
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.0k 15.00 66.67
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $35k 990.00 35.35
Williams Partners 0.0 $293k 7.5k 39.26
Dbv Technologies S A (DBVT) 0.0 $4.0k 151.00 26.67
Beneficial Ban 0.0 $7.0k 404.00 17.33
Moduslink Global Solutions I C 0.0 $0 100.00 0.00
Legacytexas Financial 0.0 $0 110.00 0.00
Momo 0.0 $154k 6.3k 24.39
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $261k 6.8k 38.18
Miller Howard High Inc Eqty (HIE) 0.0 $38k 3.2k 12.00
Fidelity corp bond etf (FCOR) 0.0 $84k 1.7k 50.72
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $269k 3.0k 89.64
Global X Fds gbl x jpm rota 0.0 $28k 1.1k 26.19
Bg Staffing 0.0 $13k 835.00 16.00
Ark Etf Tr innovation etf (ARKK) 0.0 $125k 3.4k 37.22
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $15k 650.00 23.08
Etfis Ser Tr I infrac act m 0.0 $115k 13k 8.80
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $88k 3.5k 25.17
Herbalife Ltd conv 0.0 $7.0k 7.00 1000.00
Zillow Group Inc Cl A (ZG) 0.0 $26k 650.00 40.00
Mylan Nv 0.0 $265k 6.3k 41.83
Goldmansachsbdc (GSBD) 0.0 $48k 2.2k 22.00
Vistaoutdoor (VSTO) 0.0 $9.5k 648.00 14.64
Urban Edge Pptys (UE) 0.0 $125k 4.8k 25.84
Spark Therapeutics 0.0 $4.0k 67.00 60.00
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $28k 769.00 36.41
Engility Hldgs 0.0 $0 186.00 0.00
Inovalon Holdings Inc Cl A 0.0 $192k 13k 15.00
American Superconductor (AMSC) 0.0 $0 279.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $185k 9.4k 19.67
Box Inc cl a (BOX) 0.0 $94k 4.4k 21.54
Hrg 0.0 $1.0k 77.00 12.99
Shake Shack Inc cl a (SHAK) 0.0 $14k 352.00 40.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $15k 500.00 30.00
Summit Matls Inc cl a (SUM) 0.0 $73k 2.3k 31.25
Solaredge Technologies (SEDG) 0.0 $41k 1.1k 37.44
Infrareit 0.0 $51k 2.7k 18.44
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 $3.3k 328.00 10.00
Avinger 0.0 $0 160.00 0.00
First Northwest Ban (FNWB) 0.0 $2.0k 100.00 20.00
Videocon D2h 0.0 $14k 1.5k 9.34
Nexpoint Residential Tr (NXRT) 0.0 $15k 508.00 28.90
Easterly Government Properti reit (DEA) 0.0 $227k 10k 22.31
Jernigan Cap 0.0 $12k 639.00 18.78
Cellectis S A (CLLS) 0.0 $6.0k 200.00 30.00
Cleveland Biolabs 0.0 $0 25.00 0.00
Volitionrx (VNRX) 0.0 $29k 9.8k 2.97
Virtu Financial Inc Class A (VIRT) 0.0 $84k 4.5k 18.62
Cogentix Medical 0.0 $5.0k 1.5k 3.33
Hci Group deb 0.0 $44k 45.00 977.78
Lattice Strategies Tr em strategies (ROAM) 0.0 $177k 6.9k 25.80
International Game Technology (IGT) 0.0 $37k 1.3k 27.78
Windstream Holdings 0.0 $0 3.9k 0.00
Encore Capital Group Inc note 0.0 $54k 55.00 981.82
Irsa Propiedades Comerciales 0.0 $0 3.00 0.00
Dhi (DHX) 0.0 $1.0k 614.00 1.63
Check Cap 0.0 $2.0k 2.0k 1.00
Aerojet Rocketdy 0.0 $60k 2.0k 30.00
Global X Fds reit etf 0.0 $43k 2.8k 15.50
Bellerophon Therapeutics 0.0 $999.970000 277.00 3.61
Calamos (CCD) 0.0 $7.0k 334.00 20.96
Euronav Sa (EURN) 0.0 $22k 2.4k 9.17
Fidelity msci rl est etf (FREL) 0.0 $50k 2.0k 24.75
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $36k 725.00 49.66
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $70k 1.2k 57.77
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $4.0k 150.00 26.67
American Tower Corp cnv p 0.0 $125k 959.00 130.43
Navistar Intl Corp conv 0.0 $11k 11.00 1000.00
Prospect Capital Corp conv 0.0 $60k 60.00 1000.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $42k 1.4k 30.24
Sesa Sterlite Ltd sp 0.0 $40k 2.0k 20.00
Spdr Ser Tr fund 0.0 $23k 375.00 61.33
Ishares Tr ibnd dec21 etf 0.0 $33k 1.3k 24.69
Gannett 0.0 $13k 1.1k 12.00
Tegna (TGNA) 0.0 $42k 2.9k 14.34
Topbuild (BLD) 0.0 $139k 1.9k 71.43
Galapagos Nv- (GLPG) 0.0 $249k 3.5k 71.43
Etsy (ETSY) 0.0 $43k 2.1k 20.00
Firstservice Corp New Sub Vtg 0.0 $27k 386.00 70.00
Relx (RELX) 0.0 $325k 14k 23.51
Abeona Therapeutics 0.0 $8.0k 500.00 16.00
Aduro Biotech 0.0 $0 41.00 0.00
Proshares Tr Ii 0.0 $8.0k 1.2k 6.64
Bojangles 0.0 $49k 4.2k 11.71
Fitbit 0.0 $84k 15k 5.66
Hanwha Q Cell 0.0 $0 93.00 0.00
Etf Ser Solutions (JETS) 0.0 $21k 660.00 32.00
Invivo Therapeutics Hldgs 0.0 $10k 13k 0.77
Nrg Yield 0.0 $134k 7.2k 18.75
Enviva Partners Lp master ltd part 0.0 $25k 846.00 30.00
Eqt Gp Holdings Lp master ltd part 0.0 $17k 595.00 27.86
Tallgrass Energy Gp Lp master ltd part 0.0 $75k 2.9k 26.25
Echo Global Logistics Inc note 2.500% 5/0 0.0 $64k 64.00 1000.00
Frontier Communications Corp pfd conv ser-a 0.0 $41k 2.1k 20.00
Nrg Yield Inc Cl A New cs 0.0 $54k 2.7k 20.00
8point Energy Partners Lp ml 0.0 $13k 882.00 15.00
Kearny Finl Corp Md (KRNY) 0.0 $84k 7.0k 12.05
Apple Hospitality Reit (APLE) 0.0 $158k 8.0k 19.81
Energizer Holdings (ENR) 0.0 $286k 5.9k 48.13
Godaddy Inc cl a (GDDY) 0.0 $137k 2.4k 56.60
National Storage Affiliates shs ben int (NSA) 0.0 $30k 1.1k 27.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $39k 2.3k 17.50
Allianzgi Divers Inc & Cnv F 0.0 $59k 2.7k 21.67
Wingstop (WING) 0.0 $2.2k 70.00 31.25
Babcock & Wilcox Enterprises 0.0 $0 490.00 0.00
Horizon Global Corporation 0.0 $0 2.3k 0.00
Edgewell Pers Care (EPC) 0.0 $180k 3.0k 59.22
Powershares Etf Tr Ii ex rte sen low 0.0 $342k 10k 33.97
New Mountain Finance Corp conv 0.0 $3.0k 3.00 1000.00
Alarm Com Hldgs (ALRM) 0.0 $21k 555.00 36.93
Oncosec Med 0.0 $12k 7.1k 1.68
Seres Therapeutics (MCRB) 0.0 $76k 7.5k 10.14
Univar 0.0 $15k 478.00 30.61
Lexicon Pharmaceuticals (LXRX) 0.0 $2.4k 197.00 12.12
Allergan Plc pfd conv ser a 0.0 $205k 347.00 590.91
Black Stone Minerals (BSM) 0.0 $16k 900.00 17.78
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.0k 100.00 20.00
Transunion (TRU) 0.0 $74k 1.4k 54.45
Teladoc (TDOC) 0.0 $47k 1.4k 34.09
Zogenix 0.0 $4.0k 100.00 40.00
Adaptimmune Therapeutics (ADAP) 0.0 $5.0k 800.00 6.25
Proshares Tr Short Russell2000 (RWM) 0.0 $69k 1.7k 40.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $77k 67.00 1149.25
Mindbody 0.0 $11k 365.00 30.00
Appfolio (APPF) 0.0 $83k 2.0k 41.67
Evolent Health (EVH) 0.0 $85k 5.4k 15.62
Fairmount Santrol Holdings 0.0 $3.0k 609.00 5.00
Paramount Gold Nev (PZG) 0.0 $233k 183k 1.27
Illumina Inc conv 0.0 $14k 12.00 1142.86
Live Nation Entertainmen conv 0.0 $11k 9.00 1250.00
Anadarko Petroleum Corp conv p 0.0 $14k 400.00 35.00
Anthem Inc conv p 0.0 $95k 1.7k 55.94
Fortress Trans Infrst Invs L 0.0 $4.0k 203.00 19.70
Kornit Digital (KRNT) 0.0 $3.0k 214.00 14.02
Glaukos (GKOS) 0.0 $51k 1.9k 26.67
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $208k 2.2k 94.55
Blueprint Medicines (BPMC) 0.0 $41k 550.00 74.55
Ishares Tr msci int smlcp (ISCF) 0.0 $112k 3.4k 32.51
Milacron Holdings 0.0 $2.0k 97.00 20.62
Nomad Foods (NOMD) 0.0 $32k 1.9k 17.09
Civeo 0.0 $0 52.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 10.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 225.00 22.22
Axovant Sciences 0.0 $14k 2.2k 6.49
Corbus Pharmaceuticals Hldgs 0.0 $33k 4.7k 7.00
Pulmatrix 0.0 $2.0k 1.2k 1.67
Green Plains Partners 0.0 $5.0k 274.00 18.25
Apartment Investment And preferred 0.0 $72k 2.6k 27.38
Baozun (BZUN) 0.0 $12k 305.00 40.00
Alamos Gold Inc New Class A (AGI) 0.0 $112k 17k 6.80
Acxiom 0.0 $84k 3.6k 23.20
Armour Residential Reit Inc Re 0.0 $295k 12k 25.00
Cable One (CABO) 0.0 $21k 30.00 700.00
Kempharm 0.0 $4.0k 1.0k 4.00
Viavi Solutions Inc equities (VIAV) 0.0 $6.1k 521.00 11.63
New York Mtg Tr Inc pfd-c conv 0.0 $12k 500.00 24.00
Wpx Energy Inc p 0.0 $6.6k 112.00 58.82
Seaspine Holdings 0.0 $46k 4.5k 10.19
First Guaranty Bancshares (FGBI) 0.0 $2.0k 75.00 26.67
Ishares Tr 0.0 $77k 3.1k 24.75
Liberty Global 0.0 $0 5.00 0.00
Liberty Global 0.0 $0 1.2k 0.00
Ishares Tr ibnd dec23 etf 0.0 $3.0k 101.00 29.70
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $94k 3.7k 25.14
Nielsen Hldgs Plc Shs Eur 0.0 $0 21k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $148k 3.7k 40.00
J Alexanders Holding 0.0 $10k 1.1k 9.37
Barnes & Noble Ed (BNED) 0.0 $0 183.00 0.00
Nantkwest 0.0 $1.0k 256.00 3.91
First Busey Corp Class A Common (BUSE) 0.0 $149k 5.0k 29.99
Golden Entmt (GDEN) 0.0 $1.0k 18.00 55.56
Amplify Snack Brands 0.0 $2.0k 204.00 9.80
Houlihan Lokey Inc cl a (HLI) 0.0 $166k 3.7k 45.36
Eagle Grwth & Income Oppty F 0.0 $0 2.00 0.00
Sunrun (RUN) 0.0 $4.1k 622.00 6.67
Msg Network Inc cl a 0.0 $69k 3.9k 17.70
Everi Hldgs (EVRI) 0.0 $27k 3.8k 7.19
Live Oak Bancshares (LOB) 0.0 $5.0k 200.00 25.00
Aethlon Med 0.0 $1.0k 600.00 1.67
Resource Cap 0.0 $5.0k 500.00 10.00
Mercadolibre Inc note 2.250% 7/0 0.0 $3.0k 1.00 3000.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $102k 1.9k 53.07
Pjt Partners (PJT) 0.0 $54k 1.2k 45.23
Ishares Tr msci spain etf 0.0 $15k 670.00 22.39
Ishares Tr ibonds dec 21 0.0 $31k 1.2k 25.83
Clovis Oncology Inc note 2.500% 9/1 0.0 $8.0k 6.00 1333.33
Calatlantic 0.0 $56k 1.0k 54.05
Nextera Energy Inc unit 08/31/2018 0.0 $15k 209.00 70.87
Aimmune Therapeutics 0.0 $20k 550.00 36.59
Madison Square Garden Cl A (MSGS) 0.0 $25k 114.00 217.39
Global Blood Therapeutics In 0.0 $63k 1.6k 39.38
Mcbc Holdings 0.0 $24k 1.0k 23.61
Neos Therapeutics 0.0 $10k 1.0k 10.00
Planet Fitness Inc-cl A (PLNT) 0.0 $125k 3.3k 38.17
Rapid7 (RPD) 0.0 $6.0k 300.00 20.00
Vtv Therapeutics Inc- Cl A 0.0 $5.0k 800.00 6.25
Penumbra (PEN) 0.0 $6.5k 65.00 100.00
Seritage Growth Pptys Cl A (SRG) 0.0 $48k 1.2k 40.82
Zynerba Pharmaceuticals 0.0 $13k 1.0k 12.61
Agrofresh Solutions 0.0 $9.0k 1.2k 7.50
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $85k 3.9k 21.54
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $1.0k 600.00 1.67
Aqua Metals (AQMS) 0.0 $0 650.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.0k 100.00 10.00
Teligent 0.0 $3.4k 890.00 3.77
Palo Alto Networks Inc note 7/0 0.0 $10k 8.00 1250.00
Cushing Energy Income 0.0 $2.0k 183.00 10.93
Wright Medical Group Nv 0.0 $29k 1.2k 23.33
Pershing Gold 0.0 $999.000000 555.00 1.80
Nexpoint Credit Strategies Fund (NXDT) 0.0 $372k 15k 25.29
Lifevantage Ord (LFVN) 0.0 $12k 2.4k 5.00
First Tr Dynamic Europe Eqt 0.0 $242k 13k 18.79
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $8.8k 7.00 1250.00
Livanova Plc Ord (LIVN) 0.0 $86k 1.1k 79.80
Akari Therapeutics 0.0 $0 25.00 0.00
Titan Pharmaceutical 0.0 $2.0k 1.6k 1.25
Quotient Technology 0.0 $11k 967.00 11.38
Archrock (AROC) 0.0 $11k 1.0k 11.00
Red Hat Inc conv 0.0 $12k 7.00 1750.00
Jupai Hldgs (JPPYY) 0.0 $3.4k 172.00 20.00
Global X Fds super div altr (ALTY) 0.0 $15k 955.00 15.71
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $74k 2.1k 35.95
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $174k 5.1k 34.22
John Hancock Exchange Traded multifactor 0.0 $9.0k 300.00 30.00
John Hancock Exchange Traded multifactor fi 0.0 $66k 1.8k 36.67
John Hancock Exchange Traded multifactor he 0.0 $39k 1.2k 31.63
John Hancock Exchange Traded multifactor te 0.0 $64k 1.6k 41.29
John Hancock Exchange Traded multifactor la (JHML) 0.0 $78k 2.2k 34.82
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $17k 590.00 28.81
Archrock Partners 0.0 $9.0k 775.00 11.67
Fqf Tr o shs ftse eur 0.0 $138k 5.5k 25.18
Ishares Tr ibonds dec 22 0.0 $23k 900.00 25.56
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $73k 2.9k 24.91
Ishares Tr dev val factor (IVLU) 0.0 $9.5k 405.00 23.53
Ishares Tr curr hd glb ex 0.0 $30k 1.1k 27.91
Ishares U S Etf Tr int rt hd emrg 0.0 $5.0k 200.00 25.00
Rydex Etf Trust guggenheim sp 0.0 $4.0k 150.00 26.67
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $56k 1.1k 51.02
Capstone Turbine 0.0 $0 4.4k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $306k 22k 14.25
Sequential Brnds 0.0 $0 196.00 0.00
Northstar Realty Europe 0.0 $73k 7.1k 10.31
Rmr Group Inc cl a (RMR) 0.0 $36k 571.00 63.16
Hubbell (HUBB) 0.0 $97k 714.00 136.36
Performance Food (PFGC) 0.0 $0 647.00 0.00
First Data 0.0 $237k 14k 16.70
Csra 0.0 $297k 9.9k 29.95
Forest City Realty Trust Inc Class A 0.0 $123k 5.1k 24.22
Crestwood Equity Partners master ltd part 0.0 $32k 1.2k 26.04
Pure Storage Inc - Class A (PSTG) 0.0 $13k 877.00 15.00
Ferroglobe (GSM) 0.0 $18k 1.1k 16.16
Fuelcell Energy 0.0 $0 5.7k 0.00
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $0 23.00 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $66k 1.7k 38.46
Global X Fds global x copper (COPX) 0.0 $4.0k 133.00 30.08
Global X Fds global x gold ex (GOEX) 0.0 $95k 4.1k 23.48
Global X Fds global x uranium (URA) 0.0 $53k 3.5k 15.17
Stellar Biotechnologies 0.0 $0 1.3k 0.00
Exterran 0.0 $5.0k 173.00 28.90
Novocure Ltd ord (NVCR) 0.0 $8.0k 389.00 20.57
Etf Ser Solutions loncar cancer (CNCR) 0.0 $5.0k 200.00 25.00
Solarcity Corp note 1.625%11/0 0.0 $11k 11.00 1000.00
Four Corners Ppty Tr (FCPT) 0.0 $219k 8.5k 25.67
Square Inc cl a (SQ) 0.0 $328k 9.1k 36.00
Avangrid (AGR) 0.0 $154k 3.1k 50.00
Duluth Holdings (DLTH) 0.0 $28k 1.4k 20.00
Mimecast 0.0 $15k 541.00 28.00
Instructure 0.0 $999.880000 28.00 35.71
Advanced Accelerat spon ads each rep 2 ord 0.0 $13k 157.00 82.80
Willis Towers Watson (WTW) 0.0 $102k 669.00 152.38
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $12k 390.00 30.77
Wisdomtree Continuous Commodity Index Fund etf 0.0 $354k 18k 19.21
Cerecor 0.0 $3.0k 1.0k 3.00
Arris 0.0 $188k 7.9k 23.90
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $33k 1.6k 20.89
Adesto Technologies 0.0 $1.0k 200.00 5.00
Bmc Stk Hldgs 0.0 $3.0k 100.00 30.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $8.8k 7.00 1250.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $310k 4.5k 69.09
Surgery Partners (SGRY) 0.0 $999.990000 123.00 8.13
Twitter Inc note 1.000% 9/1 0.0 $5.0k 5.00 1000.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $98k 2.8k 35.01
Victory Portfolios Ii cemp us discover (CSF) 0.0 $117k 2.6k 45.23
Oncocyte 0.0 $1.0k 112.00 8.93
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $96k 7.2k 13.33
Innoviva (INVA) 0.0 $5.8k 465.00 12.50
Frontline 0.0 $1.3k 326.00 3.98
Tailored Brands 0.0 $33k 1.3k 25.64
Yirendai (YRD) 0.0 $9.0k 200.00 45.00
Counterpath 0.0 $0 40.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $3.0k 1.1k 2.73
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $23k 794.00 28.97
Rivernorth Opprtunities Fd I (RIV) 0.0 $54k 2.6k 20.48
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $41k 910.00 45.05
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $195k 4.2k 46.06
Exchange Traded Concepts Tr hull tactic us 0.0 $142k 5.2k 27.29
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $17k 631.00 26.94
Ion Geophysical Corp 0.0 $0 16.00 0.00
Aralez Pharmaceuticals 0.0 $9.0k 6.0k 1.50
Proshares Tr 0.0 $126k 3.0k 42.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $37k 16k 2.34
Spdr Ser Tr russell low vol (ONEV) 0.0 $298k 4.1k 72.61
Spdr Ser Tr russell yield (ONEY) 0.0 $17k 237.00 71.73
Wisdomtree Tr eur loc rec 0.0 $58k 1.9k 31.23
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $9.0k 255.00 35.29
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $216k 8.2k 26.27
Spdr Ser Tr sp500 high div (SPYD) 0.0 $262k 7.0k 37.65
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $287k 9.4k 30.66
Mechel Oao american depository receipt 0.0 $1.2k 173.00 6.67
Spdr Ser Tr cmn (ONEO) 0.0 $15k 200.00 75.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $122k 916.00 133.33
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $16k 668.00 24.39
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $47k 5.4k 8.66
Odyssey Marine Exploration I (OMEX) 0.0 $3.5k 920.00 3.76
Editas Medicine (EDIT) 0.0 $57k 1.9k 30.83
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $283k 4.0k 70.75
Nuvectra 0.0 $21k 3.3k 6.37
Prana Biotechnology 0.0 $8.0k 2.5k 3.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $53k 14k 3.73
Jrjr33 (JRJRQ) 0.0 $0 290.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $23k 13.00 1800.00
Avexis 0.0 $4.8k 41.00 117.65
Liberty Media Corp Series C Li 0.0 $106k 2.5k 41.67
Under Armour Inc Cl C (UA) 0.0 $326k 25k 13.26
Liberty Media Corp Del Com Ser 0.0 $0 776.00 0.00
China Techfaith Wirls Comm T 0.0 $999.630000 261.00 3.83
Powershares Etf Tr Ii dwa tact mlt 0.0 $93k 3.4k 27.01
Western Asset Corporate Loan F 0.0 $140k 13k 10.55
Rxi Pharmaceuticals Corp 0.0 $0 196.00 0.00
Pinnacle Entertainment 0.0 $14k 363.00 38.96
Mkt Vectors Biotech Etf etf (BBH) 0.0 $180k 1.5k 123.89
Hutchison China Meditech (HCM) 0.0 $18k 454.00 39.65
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $81k 1.5k 55.56
Beigene (BGNE) 0.0 $10k 100.00 100.00
Senseonics Hldgs (SENS) 0.0 $3.0k 1.0k 3.00
Market Vectors Global Alt Ener (SMOG) 0.0 $8.2k 163.00 50.00
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $5.0k 100.00 50.00
Jpm Em Local Currency Bond Etf 0.0 $210k 11k 18.97
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 246.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $146k 3.5k 41.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 274.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $281k 6.8k 41.15
Vaneck Vectors Russia Index Et 0.0 $260k 12k 22.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.0k 40.00 25.00
John Hancock Exchange Traded mltfactor enrg 0.0 $11k 355.00 30.99
John Hancock Exchange Traded mltfactr matls 0.0 $27k 711.00 37.27
John Hancock Exchange Traded mltfctr consmr 0.0 $11k 380.00 28.95
Spire (SR) 0.0 $198k 2.6k 75.16
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $40k 1.7k 24.17
Itau Corpbanca american depository receipt 0.0 $999.900000 55.00 18.18
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $8.0k 91.00 87.91
Proshares Tr proshs emg etf (EMDV) 0.0 $23k 400.00 57.50
Adverum Biotechnologies 0.0 $7.0k 2.0k 3.50
Novanta (NOVT) 0.0 $231k 4.6k 50.13
Ekso Bionics Hldgs Inc Com cs 0.0 $244k 114k 2.13
Itt (ITT) 0.0 $159k 2.9k 54.25
California Res Corp 0.0 $0 2.9k 0.00
Mgm Growth Properties 0.0 $41k 1.3k 31.11
Brookfield Business Partners unit (BBU) 0.0 $4.5k 90.00 50.00
Coca Cola European Partners (CCEP) 0.0 $370k 9.2k 40.17
Proshares Tr short s&p 500 ne (SH) 0.0 $328k 11k 29.98
Quorum Health 0.0 $0 88.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $242k 14k 17.87
Ingevity (NGVT) 0.0 $50k 720.00 69.12
Global Medical Reit (GMRE) 0.0 $3.0k 414.00 7.25
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $339k 20k 17.23
Acacia Communications 0.0 $80k 2.2k 36.67
Atlantica Yield (AY) 0.0 $33k 1.6k 20.74
Atn Intl (ATNI) 0.0 $33k 602.00 54.92
Enersis Chile Sa (ENIC) 0.0 $0 36.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $275k 8.2k 33.75
American Renal Associates Ho 0.0 $2.0k 88.00 22.73
Cotiviti Hldgs 0.0 $60k 2.1k 28.99
Global Wtr Res (GWRS) 0.0 $2.0k 200.00 10.00
Intellia Therapeutics (NTLA) 0.0 $50k 2.6k 19.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $3.0k 80.00 37.50
Siteone Landscape Supply (SITE) 0.0 $148k 1.9k 76.72
Turning Pt Brands (TPB) 0.0 $2.0k 101.00 19.80
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $34k 27.00 1259.26
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $13k 11.00 1166.67
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $136k 4.9k 27.78
Hertz Global Holdings 0.0 $14k 692.00 20.83
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $102k 1.6k 65.41
Vaneck Vectors Etf Tr high income infr 0.0 $16k 1.2k 13.62
Vaneck Vectors Etf Tr rare earth strat 0.0 $43k 1.4k 30.37
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 59.00 16.95
Petroquest Energy 0.0 $0 225.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $15k 1.3k 11.19
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $12k 265.00 43.24
Vaneck Vectors Etf Tr coal etf 0.0 $232k 14k 16.16
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $3.0k 104.00 28.85
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $102k 1.5k 67.81
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $22k 821.00 26.47
Etf Managers Tr purefunds ise jr 0.0 $132k 12k 11.38
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $322k 20k 16.50
Viveve Med 0.0 $3.0k 700.00 4.29
Cytori Therapeutics 0.0 $0 160.00 0.00
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $17k 282.00 60.61
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $31k 1.0k 30.39
Zedge Inc cl b (ZDGE) 0.0 $1.0k 200.00 5.00
Integer Hldgs (ITGR) 0.0 $189k 4.2k 45.55
Cardtronics Plc Shs Cl A 0.0 $3.8k 175.00 21.74
Nexeo Solutions 0.0 $7.0k 801.00 8.74
Liberty Media Delawa 0.0 $17k 433.00 39.26
Orexigen Therapeutics 0.0 $2.0k 1.4k 1.40
Vaneck Vectors Russia Small-cap Etf etf 0.0 $3.0k 71.00 42.25
Proofpoint Inc dbcv 0.750% 6/1 0.0 $8.8k 7.00 1250.00
Cinedigm 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $149k 5.3k 28.22
Elkhorn Etf Tr s&p us hgh etf 0.0 $2.0k 104.00 19.23
Atkore Intl (ATKR) 0.0 $32k 1.5k 21.21
Calamp Corp convertible security 0.0 $65k 61.00 1065.57
Fireeye Series A convertible security 0.0 $12k 14.00 875.00
Axcelis Technologies (ACLS) 0.0 $214k 7.5k 28.69
Resolute Energy 0.0 $4.0k 129.00 31.01
Ihs Markit 0.0 $288k 8.3k 34.48
Grupo Supervielle S A (SUPV) 0.0 $19k 662.00 28.70
Vaneck Vectors Etf Tr opt 0.0 $6.0k 10.00 600.00
Xl 0.0 $186k 5.3k 35.28
Hope Ban (HOPE) 0.0 $59k 3.2k 18.10
Impax Laboratories Inc conv 0.0 $30k 31.00 967.74
Alps Etf Tr fund 0.0 $26k 996.00 26.10
J P Morgan Exchange Traded F fund 0.0 $193k 6.9k 27.93
J P Morgan Exchange Traded F fund (JPME) 0.0 $70k 1.1k 63.83
Harborone Ban 0.0 $65k 3.4k 19.12
Pulse Biosciences (PLSE) 0.0 $63k 2.7k 23.67
Ishares Tr sustnble msci (SDG) 0.0 $117k 2.0k 59.25
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $19k 316.00 60.13
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $33k 819.00 40.28
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $8.0k 260.00 30.77
Yintech Invt Hldgs 0.0 $11k 1.1k 9.61
Caladrius Biosciences Ord 0.0 $0 10.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $20k 2.5k 7.97
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $48k 945.00 50.79
Syros Pharmaceuticals 0.0 $12k 1.3k 9.60
Etf Managers Tr 0.0 $21k 580.00 36.23
Etf Managers Tr purefunds ise mo 0.0 $200k 5.7k 35.05
Etf Managers Tr purefunds video 0.0 $19k 395.00 48.10
Dbx Etf Tr deutsche x trk 0.0 $156k 5.4k 28.78
Comstock Resources (CRK) 0.0 $2.0k 200.00 10.00
Madrigal Pharmaceuticals (MDGL) 0.0 $18k 200.00 90.00
Alps Etf Tr riverfront dym (RFCI) 0.0 $358k 15k 24.68
Ishares Inc msci em esg se (ESGE) 0.0 $69k 927.00 74.43
Ishares Tr msci eafe esg (ESGD) 0.0 $147k 2.1k 68.83
Wisdomtree Tr intl qulty div (IQDG) 0.0 $278k 9.1k 30.65
Wisdomtree Tr emerg mkts div 0.0 $14k 425.00 33.33
Life Storage Inc reit 0.0 $191k 2.2k 88.34
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $12k 400.00 30.00
Ishares Tr mltfact tech 0.0 $169k 4.3k 39.31
Ishares Tr mltfct hltcare 0.0 $3.0k 100.00 30.00
Ishares Tr mltfact energy 0.0 $152k 5.4k 28.36
Gee Group (JOB) 0.0 $0 12.00 0.00
Dell Technologies Inc Class V equity 0.0 $199k 2.5k 80.97
Line Corp- 0.0 $202k 4.9k 41.06
Ashland (ASH) 0.0 $91k 1.3k 71.43
Barings Corporate Investors (MCI) 0.0 $165k 11k 15.56
Cogint 0.0 $4.3k 650.00 6.67
Commercehub Inc Com Ser C 0.0 $0 456.00 0.00
Fang Hldgs 0.0 $19k 3.4k 5.62
First Hawaiian (FHB) 0.0 $59k 2.0k 30.00
Firstcash 0.0 $103k 1.6k 65.22
Tivo Corp 0.0 $98k 5.4k 18.18
Washington Prime Group 0.0 $11k 2.0k 5.59
Advansix (ASIX) 0.0 $62k 1.6k 39.47
Commercehub Inc Com Ser A 0.0 $0 97.00 0.00
Kadmon Hldgs 0.0 $15k 4.2k 3.57
Medpace Hldgs (MEDP) 0.0 $9.2k 349.00 26.32
Noble Midstream Partners Lp Com Unit Repst 0.0 $11k 214.00 53.33
Tpi Composites (TPIC) 0.0 $207k 10k 20.50
Versum Matls 0.0 $104k 2.8k 37.57
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.0k 4.00 1500.00
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $8.0k 8.00 1000.00
Donnelley Finl Solutions (DFIN) 0.0 $0 255.00 0.00
Trilogy Metals (TMQ) 0.0 $0 839.00 0.00
Elf Beauty (ELF) 0.0 $3.0k 116.00 25.86
Nutanix Inc cl a (NTNX) 0.0 $245k 7.0k 34.98
Donnelley R R & Sons Co when issued 0.0 $0 175.00 0.00
Carolina Tr Bancshares 0.0 $10k 1.0k 10.00
Pldt (PHI) 0.0 $24k 799.00 30.36
Halcon Res 0.0 $0 151.00 0.00
Nordic Amern Offshore Ltd call 0.0 $0 10k 0.00
Superconductor Technologies 0.0 $0 42.00 0.00
Impinj (PI) 0.0 $3.4k 125.00 27.03
Lsc Communications 0.0 $0 30.00 0.00
Hemispherx Biopharma 0.0 $0 250.00 0.00
Cincinnati Bell 0.0 $30k 1.5k 20.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $45k 1.2k 36.00
Barings Global Short Duration Com cef (BGH) 0.0 $317k 16k 19.41
Virtus Global Divid Income F (ZTR) 0.0 $144k 11k 13.30
Nxt Id 0.0 $12k 3.0k 3.92
Ark Etf Tr 3d printing etf (PRNT) 0.0 $31k 1.2k 25.00
Apptio Inc cl a 0.0 $11k 466.00 23.97
Principal Exchange Traded Fd prcpl mil indx 0.0 $3.0k 88.00 34.09
Mtge Invt Corp Com reit 0.0 $0 6.9k 0.00
Talend S A ads 0.0 $7.1k 177.00 40.00
Everbridge, Inc. Cmn (EVBG) 0.0 $8.0k 270.00 29.63
Trade Desk (TTD) 0.0 $255k 5.6k 45.62
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.0k 3.00 1000.00
Dariohealth 0.0 $7.0k 4.1k 1.71
Valvoline Inc Common (VVV) 0.0 $118k 4.7k 25.20
Dominion Resource p 0.0 $81k 1.6k 51.92
Rada Electr Inds 0.0 $3.0k 1.0k 3.00
Columbia Beyond Brics Etf etf 0.0 $6.3k 329.00 19.14
Nextera Energy Inc unit 09/01/2019 0.0 $40k 705.00 56.74
Ilg 0.0 $147k 5.1k 28.93
Alphatec Holdings (ATEC) 0.0 $0 108.00 0.00
Sm Energy Co note 1.500% 7/0 0.0 $5.0k 5.00 1000.00
Pernix Therapeutics Holdings 0.0 $0 177.00 0.00
Flexshares Tr fund (ESGG) 0.0 $20k 215.00 93.02
Gemphire Therapeutics 0.0 $33k 4.1k 8.03
Xoma Corp Del (XOMA) 0.0 $94k 2.4k 40.00
Corecivic (CXW) 0.0 $88k 3.9k 22.62
Liberty Ventures - Ser A 0.0 $104k 1.9k 55.56
Quest Resource Hldg (QRHC) 0.0 $1.0k 375.00 2.67
Ishares Tr ibonds dec2026 (IBDR) 0.0 $13k 530.00 24.53
Ubs Ag London Brh velocityshs tail 0.0 $1.0k 50.00 20.00
Fidelity divid etf risi (FDRR) 0.0 $41k 1.3k 30.60
Fidelity momentum factr (FDMO) 0.0 $74k 2.4k 31.48
Ossen Innovation Co Ltd sponsored adr ne 0.0 $29k 10k 2.90
Ishares Inc etp (EWT) 0.0 $222k 6.0k 37.04
Ishares Inc etp (EWM) 0.0 $44k 1.3k 32.43
Ishares Tr edge msci minm (SMMV) 0.0 $30k 1.0k 28.87
Janus Detroit Str Tr organics etf 0.0 $35k 1.0k 35.00
Guggen Bltshr 2024 Hy Corp cmn 0.0 $206k 8.1k 25.59
Guggen Bltshr 2026 Corp Bond cmn 0.0 $12k 625.00 19.20
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $29k 1.5k 19.78
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 6.00 0.00
Tapimmune 0.0 $998.820000 279.00 3.58
Ishares Msci Global Gold Min etp (RING) 0.0 $110k 5.9k 18.57
Columbia Em Quality Dividend etp 0.0 $50k 3.1k 15.91
Columbia India Consumer Etf etp (INCO) 0.0 $27k 528.00 50.79
Ishares Msci Global Metals & etp (PICK) 0.0 $4.0k 114.00 35.09
Powershares Active Mng Etf T var rat inv gr 0.0 $47k 1.9k 25.08
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.0k 116.00 34.48
Hostess Brands 0.0 $1.0k 37.00 27.03
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $97k 3.2k 30.65
Centennial Resource Developmen cs 0.0 $95k 4.7k 20.00
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $5.0k 190.00 26.32
Chipmos Technologies 0.0 $13k 693.00 18.76
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $59k 2.7k 21.85
J P Morgan Exchange Traded F diversified et 0.0 $13k 499.00 26.05
Fidelity vlu factor etf (FVAL) 0.0 $17k 525.00 32.38
Ubs Ag London Brh velocityshs long 0.0 $105k 3.4k 30.67
Sandridge Energy (SD) 0.0 $0 585.00 0.00
Integrated Device Tech conv 0.0 $12k 11.00 1090.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $33k 2.0k 16.67
Quality Care Properties 0.0 $40k 2.9k 13.87
Microbot Med 0.0 $0 11.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $98k 3.1k 31.96
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $34k 1.1k 31.58
Liberty Expedia Holdings ser a 0.0 $28k 613.00 45.11
Key Energy Svcs Inc Del 0.0 $0 3.00 0.00
Great Elm Cap 0.0 $0 188.00 0.00
Galena Biopharma 0.0 $0 202.00 0.00
Envision Healthcare 0.0 $183k 5.1k 36.00
Drive Shack (DSHK) 0.0 $4.0k 800.00 5.00
Dmc Global (BOOM) 0.0 $0 14.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $299k 13k 23.31
Blackrock Debt Strat (DSU) 0.0 $111k 9.5k 11.69
Apricus Biosciences 0.0 $1.0k 588.00 1.78
Conduent Incorporate (CNDT) 0.0 $57k 3.5k 16.27
Cowen Group Inc New Cl A 0.0 $5.0k 364.00 13.74
U S Geothermal 0.0 $3.0k 833.00 3.60
Fanhua Inc -ads american depository receipt (FANH) 0.0 $44k 2.0k 21.56
Aevi Genomic 0.0 $997.500000 525.00 1.90
Smart Sand (SND) 0.0 $38k 3.8k 10.00
Forterra 0.0 $7.2k 600.00 12.00
Athene Holding Ltd Cl A 0.0 $69k 1.3k 51.89
Quantenna Communications 0.0 $9.8k 734.00 13.33
Basic Energy Services 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $26k 1.1k 23.64
Camping World Hldgs (CWH) 0.0 $37k 753.00 49.18
Insight Select Income Fund Ins (INSI) 0.0 $10k 500.00 20.00
Arch Coal Inc cl a 0.0 $41k 437.00 93.33
Sba Communications Corp (SBAC) 0.0 $205k 1.3k 155.56
Rh (RH) 0.0 $156k 1.8k 86.11
Lci Industries (LCII) 0.0 $326k 2.5k 129.03
Trivago N V spon ads a 0.0 $10k 1.5k 6.67
Acushnet Holdings Corp (GOLF) 0.0 $31k 1.5k 21.12
Irhythm Technologies (IRTC) 0.0 $19k 343.00 55.39
Midstates Pete Co Inc Com Par 0.0 $0 9.00 0.00
Ship Finance International L Note 5.75010/1 0.0 $4.0k 4.00 1000.00
Wildhorse Resource Dev Corp 0.0 $7.0k 358.00 19.55
Innovative Industria A (IIPR) 0.0 $1.0k 25.00 40.00
Cascadian Therapeutics 0.0 $0 74.00 0.00
Tivity Health 0.0 $10k 250.00 40.00
Advanced Disposal Services I 0.0 $2.0k 103.00 19.42
Blackline (BL) 0.0 $9.0k 274.00 32.85
Coupa Software 0.0 $5.0k 152.00 32.89
Zto Express Cayman (ZTO) 0.0 $27k 1.7k 15.62
Janus Short Duration (VNLA) 0.0 $157k 3.1k 50.00
Gds Holdings ads (GDS) 0.0 $3.0k 112.00 26.79
Ggp 0.0 $269k 12k 22.81
Qiagen Nv 0.0 $29k 923.00 31.42
Technipfmc (FTI) 0.0 $112k 3.6k 31.47
Skyline Medical 0.0 $0 400.00 0.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $14k 16.00 888.89
Aceto Corp note 2.000 11/0 0.0 $54k 60.00 900.00
Arbor Realty Trust note 6.500 10/0 0.0 $36k 33.00 1090.91
Silver Standard Resources Inc note 2.875 2/0 0.0 $9.0k 9.00 1000.00
Penn Va 0.0 $0 4.00 0.00
Columbia Etf Tr Ii india infrsr etf 0.0 $24k 1.5k 15.69
Inphi Corp note 1.125%12/0 0.0 $5.0k 5.00 1000.00
Azure Pwr Global (AZREF) 0.0 $1.0k 73.00 13.70
Diffusion Pharmaceuticals In 0.0 $3.0k 2.5k 1.20
Lattice Strategies Tr hartfrd reit etf 0.0 $151k 9.8k 15.47
Liberty Expedia Holdings ser b 0.0 $11k 252.00 43.65
Liberty Interactive Corp lbt ven com b ne 0.0 $21k 378.00 55.56
Live Ventures (LIVE) 0.0 $3.0k 167.00 17.96
Flamel Technologies Sa (AVDL) 0.0 $12k 1.5k 8.00
Neuralstem 0.0 $0 133.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $35k 1.2k 28.57
Vistra Energy (VST) 0.0 $87k 4.8k 18.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $44k 1.6k 27.95
Hilton Grand Vacations (HGV) 0.0 $20k 390.00 50.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $36k 1.6k 23.23
Cti Biopharma 0.0 $1.1k 550.00 2.00
Nushares Etf Tr a (NUSC) 0.0 $123k 4.3k 28.55
Osi Etf Tr a 0.0 $166k 6.2k 26.67
Powershares Etf Tr Ii a 0.0 $6.0k 200.00 30.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $58k 1.2k 49.40
R1 Rcm 0.0 $1.0k 138.00 7.25
Etf Managers Tr spirited etfmg 0.0 $8.0k 265.00 30.00
Trimtabs Float Shrink Etf (TTAC) 0.0 $81k 2.4k 33.33
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $104k 3.6k 28.89
Spdr Ser Tr s&p internet etf 0.0 $56k 825.00 67.88
Rydex Etf Trust guggenheim 0.0 $2.0k 70.00 28.57
Bioverativ Inc Com equity 0.0 $125k 2.2k 57.59
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $90k 3.0k 29.90
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $97k 3.3k 29.45
Nushares Etf Tr Esg mid value (NUMV) 0.0 $97k 3.4k 28.31
Aquabounty Technologies 0.0 $0 218.00 0.00
Keane 0.0 $5.0k 245.00 20.41
Varex Imaging (VREX) 0.0 $40k 563.00 71.43
Snap Inc cl a (SNAP) 0.0 $350k 24k 14.62
Fibrocell Science 0.0 $0 266.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $217k 12k 17.72
Src Energy 0.0 $47k 5.4k 8.67
Xperi 0.0 $8.0k 336.00 23.70
Mannkind (MNKD) 0.0 $57k 24k 2.44
Rev (REVG) 0.0 $3.0k 100.00 30.00
Jagged Peak Energy 0.0 $3.2k 211.00 15.00
Stone Energy 0.0 $27k 853.00 31.78
Stone Energy Corp *w exp 02/28/202 0.0 $1.0k 242.00 4.31
Jeld-wen Hldg (JELD) 0.0 $2.0k 39.00 51.28
Alteryx 0.0 $1.0k 25.00 40.00
Dasan Zhone Solutions 0.0 $0 97.00 0.00
Veon 0.0 $18k 5.0k 3.64
Tellurian (TELL) 0.0 $2.0k 250.00 8.00
180 Degree Cap 0.0 $3.0k 1.6k 1.92
Propetro Hldg (PUMP) 0.0 $5.9k 295.00 20.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $3.0k 500.00 6.00
Gevo 0.0 $0 115.00 0.00
Horizon Global Corp note 2.750% 7/0 0.0 $54k 58.00 931.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $50k 1.7k 30.30
Invitation Homes (INVH) 0.0 $60k 3.0k 20.27
Pareteum 0.0 $11k 5.1k 2.08
J Jill Inc call 0.0 $36k 4.7k 7.72
Laureate Education Inc cl a (LAUR) 0.0 $16k 1.1k 15.62
Mulesoft Inc cl a 0.0 $20k 976.00 20.00
Cementos Pacasmayo Saa (CPAC) 0.0 $0 7.00 0.00
New York Mtg Tr Inc note 6.250% 1/1 0.0 $49k 48.00 1020.83
Nuvasive Inc note 2.250% 3/1 0.0 $10k 8.00 1250.00
Meet 0.0 $19k 3.7k 5.00
Global X Fds us infr dev (PAVE) 0.0 $2.0k 91.00 21.98
Axon Enterprise (AXON) 0.0 $180k 6.8k 26.67
Hamilton Lane Inc Common (HLNE) 0.0 $28k 794.00 35.26
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 7.00 0.00
Candj Energy Svcs 0.0 $2.0k 47.00 42.55
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 1.2k 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.0k 117.00 8.55
Presidio 0.0 $127k 6.6k 19.19
Ardagh Group S A cl a 0.0 $19k 891.00 21.32
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $42k 1.6k 26.14
China Rapid Fin Ltd equity 0.0 $53k 8.5k 6.22
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $41k 1.7k 24.12
Bbx Capital 0.0 $10k 1.2k 8.03
Cleantech Solutions Intl 0.0 $1.0k 95.00 10.53
Horizons Etf Tr I horizons dax ger 0.0 $39k 1.2k 31.84
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $82k 3.0k 27.00
Legg Mason Etf Investment Tr global infstru 0.0 $30k 1.0k 29.35
Northern Lts Fd Tr Iv a (BLES) 0.0 $105k 3.7k 28.30
Osi Etf Tr a 0.0 $8.6k 287.00 30.00
Epicept Corporation 0.0 $2.0k 3.8k 0.53
Remark Media 0.0 $8.0k 785.00 10.19
Virtus Total Return Fund cf 0.0 $219k 17k 12.89
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $210k 9.0k 23.33
Intercontin- 0.0 $174k 2.7k 64.44
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $6.0k 230.00 26.09
Baker Hughes A Ge Company (BKR) 0.0 $165k 5.2k 31.45
Azul Sa (AZUL) 0.0 $2.0k 75.00 26.67
Rex Energy 0.0 $1.0k 372.00 2.69
Cars (CARS) 0.0 $20k 864.00 22.73
Adtalem Global Ed (ATGE) 0.0 $31k 799.00 38.46
Janus Henderson Group Plc Ord (JHG) 0.0 $14k 381.00 36.90
Arena Pharmaceuticals 0.0 $80k 2.4k 33.96
Altice Usa Inc cl a (ATUS) 0.0 $9.5k 475.00 20.00
Becton Dickinson & Co pfd shs conv a 0.0 $24k 410.00 57.97
Cel Sci (CVM) 0.0 $0 29k 0.00
Cloudera 0.0 $2.0k 100.00 20.00
Iovance Biotherapeutics (IOVA) 0.0 $20k 2.6k 7.84
Schneider National Inc cl b (SNDR) 0.0 $103k 3.5k 29.13
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0k 200.00 20.00
Solaris Oilfield Infrstr (SOI) 0.0 $5.0k 244.00 20.49
Ultra Petroleum 0.0 $76k 9.9k 7.69
Veritone (VERI) 0.0 $50k 2.2k 22.86
Zymeworks 0.0 $2.0k 300.00 6.67
Frontier Communication 0.0 $185k 26k 7.16
Amyris (AMRSQ) 0.0 $0 21.00 0.00
Obsidian Energy 0.0 $13k 11k 1.18
Okta Inc cl a (OKTA) 0.0 $4.0k 167.00 23.95
Peabody Energy (BTU) 0.0 $18k 444.00 40.00
Yext (YEXT) 0.0 $0 25.00 0.00
Precipio 0.0 $0 33.00 0.00
Pain Therapeutics 0.0 $3.1k 837.00 3.75
Magnegas 0.0 $0 100.00 0.00
Youngevity Intl (YGYI) 0.0 $3.0k 625.00 4.80
Cadence Bancorporation cl a 0.0 $68k 2.5k 26.76
Appian Corp cl a (APPN) 0.0 $4.0k 136.00 29.41
Athenex 0.0 $10k 600.00 16.67
Blue Apron Hldgs Inc cl a 0.0 $0 6.6k 0.00
Warrior Met Coal (HCC) 0.0 $1.0k 50.00 20.00
Biohaven Pharmaceutical Holding 0.0 $5.1k 186.00 27.40
Stanley Black & Decker Inc unit 05/15/2020 0.0 $18k 147.00 122.22
Antero Midstream Gp partnerships 0.0 $26k 1.2k 22.10
Yield10 Bioscience 0.0 $0 33.00 0.00
Tocagen 0.0 $10k 944.00 10.59
Gardner Denver Hldgs 0.0 $233k 6.5k 35.87
Peregine Pharmaceuticals Inc N 0.0 $15k 3.7k 3.89
Tintri Inc. equity 0.0 $27k 5.2k 5.10
Delek Us Holdings (DK) 0.0 $25k 744.00 33.64
Smart Global Holdings (SGH) 0.0 $58k 1.7k 33.86
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $7.5k 6.00 1250.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $17k 750.00 22.67
Aileron Therapeutics 0.0 $2.0k 150.00 13.33
Safety, Income And Growth 0.0 $27k 1.6k 17.42
Blackrock Capital Investment Note 5.000 6/1 0.0 $51k 49.00 1040.82
Emerald Expositions Events 0.0 $16k 773.00 20.70
Bright Scholar Ed Hldgs 0.0 $0 4.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $60k 59.00 1016.95
Bellatrix Exploration 0.0 $4.0k 2.6k 1.54
Byline Ban (BY) 0.0 $1.0k 50.00 20.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $17k 1.7k 10.12
Cision 0.0 $1.0k 100.00 10.00
Jbg Smith Properties (JBGS) 0.0 $69k 2.0k 34.95
Dova Pharmaceuticals 0.0 $3.0k 100.00 30.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $115k 2.5k 46.49
Granite Pt Mtg Tr (GPMT) 0.0 $88k 5.4k 16.44
Chanticleer Hldgs 0.0 $22k 8.5k 2.60
Ssr Mining (SSRM) 0.0 $203k 23k 8.82
China Biologic Products 0.0 $9.9k 124.00 80.00
Supervalu 0.0 $21k 1.0k 20.24
J P Morgan Exchange Traded F fund (JPIB) 0.0 $50k 975.00 51.28
Legg Mason Etf Invt Tr fund (CACG) 0.0 $14k 500.00 28.00
Pacer Fds Tr fund (ICOW) 0.0 $157k 5.4k 29.35
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $48k 1.7k 28.23
Kirkland Lake Gold 0.0 $20k 1.2k 16.67
Ishares Tr msci argentina 0.0 $39k 1.3k 30.00
Brighthouse Finl (BHF) 0.0 $200k 3.4k 58.98
Allianzgi Con Incm 2024 Targ 0.0 $8.0k 900.00 8.89
Molecular Templates 0.0 $30k 3.0k 10.00
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $25k 950.00 26.32
Cleveland-cliffs (CLF) 0.0 $225k 31k 7.20
Micro Focus Intl 0.0 $86k 2.6k 33.03
Knight Swift Transn Hldgs (KNX) 0.0 $169k 3.9k 43.06
Oasis Midstream Partners Lp equity 0.0 $3.0k 200.00 15.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $185k 6.6k 27.96
Petiq (PETQ) 0.0 $3.6k 134.00 26.67
Tidewater (TDW) 0.0 $2.0k 66.00 30.30
Forestar Group (FOR) 0.0 $1.0k 60.00 16.67
Caledonia Mng Corp (CMCL) 0.0 $0 40.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $56k 49.00 1142.86
Dish Network Corp note 3.375% 8/1 0.0 $15k 13.00 1125.00
Westwater Res 0.0 $3.0k 3.0k 1.00
Transamerica Etf Tr deltashs s&p 500 0.0 $4.0k 80.00 50.00
Best 0.0 $23k 2.6k 8.89
Redfin Corp (RDFN) 0.0 $104k 3.3k 31.18
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $65k 64.00 1015.62
Tidewater Inc A Warrants 0.0 $0 108.00 0.00
Tidewater Inc B Warrants 0.0 $0 119.00 0.00
Despegar Com Corp ord (DESP) 0.0 $0 14.00 0.00
Hamilton Beach Brand (HBB) 0.0 $1.0k 50.00 20.00
Kala Pharmaceuticals 0.0 $2.0k 100.00 20.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $6.0k 310.00 19.35
Venator Materials 0.0 $2.0k 93.00 21.51
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $38k 37.00 1027.03
Redwood Tr Inc note 4.750% 8/1 0.0 $21k 22.00 954.55
Celcuity (CELC) 0.0 $19k 1.0k 18.89
Advisorshares Tr 0.0 $39k 1.8k 21.54
Barclays Bk Plc call 0.0 $0 5.00 0.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $6.5k 240.00 27.27
Tandem Diabetes Care (TNDM) 0.0 $0 100.00 0.00
Chf Solutions 0.0 $1.0k 200.00 5.00
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $6.0k 245.00 24.49
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $5.0k 170.00 29.41
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $32k 1.1k 27.90
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $225k 8.4k 26.79
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $12k 12.00 1000.00
Oaktree Specialty Lending Corp 0.0 $133k 27k 4.90
Cytrx Corp 0.0 $0 232.00 0.00
Seven Stars Cloud Group 0.0 $3.7k 735.00 5.00
Pacer Fds Tr pacer us small (CALF) 0.0 $39k 1.5k 26.00
Angi Homeservices (ANGI) 0.0 $27k 2.6k 10.40
Eaton Vance Fltng Rate 2022 0.0 $9.0k 1.0k 9.00
First Tr Exchange Traded Fd dorsey wright pe 0.0 $235k 8.2k 28.82
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $5.0k 170.00 29.41
Mer Telemanagement Solutions 0.0 $2.0k 951.00 2.10
Nuveen Emerging Mkts Debt 20 0.0 $9.0k 1.0k 9.00
Melinta Therapeutics 0.0 $3.0k 200.00 15.00
Marathon Patent Group 0.0 $3.3k 750.00 4.44
Riot Blockchain (RIOT) 0.0 $19k 715.00 26.67
Global X Fds us pfd etf (PFFD) 0.0 $49k 2.0k 24.75
Manitowoc Co Inc/the (MTW) 0.0 $289k 7.3k 39.53
Cannae Holdings (CNNE) 0.0 $118k 6.9k 16.92
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $7.0k 344.00 20.35
Qudian (QD) 0.0 $0 31.00 0.00
Maxar Technologies 0.0 $7.2k 86.00 83.33
Restoration Robotics 0.0 $37k 8.0k 4.60
Cnx Resources Corporation (CNX) 0.0 $98k 6.8k 14.45
Delphi Technologies 0.0 $82k 1.6k 52.63
Cpi Card Group (PMTS) 0.0 $0 23.00 0.00
Sogou 0.0 $5.0k 400.00 12.50
Consol Energy (CEIX) 0.0 $37k 911.00 40.89
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $286k 8.6k 33.19
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 52.00 0.00
Gulfmark Offshore 0.0 $0 1.00 0.00
Internap Corp 0.0 $2.3k 178.00 13.07
Loop Inds (LOOP) 0.0 $999.810000 69.00 14.49
Forescout Technologies 0.0 $16k 500.00 32.00
Aytu Bioscience 0.0 $0 22.00 0.00
Oaktree Strategic Income Cor 0.0 $26k 3.0k 8.50
Sailpoint Technlgies Hldgs I 0.0 $10k 675.00 14.81
Advisorshares Tr vice etf (VICE) 0.0 $13k 500.00 26.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.0k 4.00 1500.00
Insulet Corp note 1.250% 9/1 0.0 $16k 12.00 1333.33
Caesars Entmt Corp note 5.000%10/0 0.0 $30k 15.00 2000.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $6.0k 6.00 1000.00
Inphi Corp note 0.750% 9/0 0.0 $49k 49.00 1000.00
Teradyne Inc note 1.250%12/1 0.0 $6.0k 4.00 1500.00
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $33k 1.3k 26.40
Etf Managers Tr ai powered eqt 0.0 $62k 2.4k 25.83
Longfin Corp (LFIN) 0.0 $1.0k 20.00 50.00
Graniteshares Etf Tr hips us high (HIPS) 0.0 $50k 2.8k 17.71
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $999.920000 58.00 17.24