Creative Planning

Creative Planning as of Sept. 30, 2015

Portfolio Holdings for Creative Planning

Creative Planning holds 4311 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.2 $765M 22M 35.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.8 $732M 8.6M 85.43
iShares Lehman Aggregate Bond (AGG) 7.0 $661M 6.0M 109.58
iShares S&P 500 Index (IVV) 6.8 $635M 3.3M 192.71
Vanguard Mid-Cap ETF (VO) 6.7 $632M 5.4M 116.67
Ishares Inc core msci emkt (IEMG) 5.2 $485M 12M 39.89
Vanguard Large-Cap ETF (VV) 4.5 $425M 4.8M 88.05
Schwab Strategic Tr us reit etf (SCHH) 3.3 $312M 8.4M 37.19
Berkshire Hathaway (BRK.B) 2.4 $227M 1.7M 130.40
iShares MSCI EAFE Index Fund (EFA) 2.1 $195M 3.4M 57.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $178M 1.6M 109.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $172M 3.6M 47.77
Vanguard Emerging Markets ETF (VWO) 1.7 $156M 4.7M 33.09
Vanguard Energy ETF (VDE) 1.5 $144M 1.7M 84.76
Vanguard REIT ETF (VNQ) 1.5 $143M 1.9M 75.54
iShares S&P MidCap 400 Index (IJH) 1.4 $136M 993k 136.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $130M 3.1M 42.63
Enterprise Products Partners (EPD) 1.4 $129M 5.2M 24.90
Vanguard Small-Cap ETF (VB) 1.3 $125M 1.2M 107.95
iShares Russell 1000 Index (IWB) 1.2 $113M 1.1M 107.05
Schwab International Equity ETF (SCHF) 0.9 $89M 3.3M 27.37
Magellan Midstream Partners 0.9 $83M 1.4M 60.11
Gentex Corporation (GNTX) 0.9 $81M 5.2M 15.50
Energy Transfer Partners 0.8 $78M 1.9M 41.07
Plains All American Pipeline (PAA) 0.7 $68M 2.2M 30.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $59M 1.5M 39.05
SPDR S&P MidCap 400 ETF (MDY) 0.6 $55M 219k 248.89
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $49M 524k 92.62
iShares Dow Jones US Energy Sector (IYE) 0.5 $45M 1.3M 34.32
Berkshire Hathaway (BRK.A) 0.5 $45M 228.00 195241.23
Spdr Short-term High Yield mf (SJNK) 0.5 $44M 18M 2.50
Facebook Inc cl a (META) 0.5 $42M 1.1M 40.00
Buckeye Partners 0.4 $42M 702k 59.27
iShares Russell 1000 Growth Index (IWF) 0.4 $36M 389k 93.00
TD Ameritrade Holding 0.4 $36M 1.1M 31.84
Vanguard High Dividend Yield ETF (VYM) 0.4 $34M 547k 62.65
iShares Russell 1000 Value Index (IWD) 0.3 $31M 334k 93.27
At&t (T) 0.3 $30M 925k 32.58
SPDR DJ Wilshire REIT (RWR) 0.3 $30M 347k 86.17
Vanguard Small-Cap Value ETF (VBR) 0.3 $28M 290k 96.85
General Electric Company 0.3 $27M 1.1M 25.22
Oneok Partners 0.3 $26M 888k 29.26
PowerShares Preferred Portfolio 0.3 $26M 1.8M 14.58
iShares Russell Microcap Index (IWC) 0.3 $27M 382k 69.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $26M 502k 50.97
Johnson & Johnson (JNJ) 0.3 $25M 265k 93.35
WisdomTree Intl. LargeCap Div (DOL) 0.2 $24M 554k 42.48
WisdomTree MidCap Dividend Fund (DON) 0.2 $24M 305k 77.66
Altria (MO) 0.2 $23M 416k 54.40
Hldgs (UAL) 0.2 $22M 413k 53.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $21M 192k 106.57
Sinclair Broadcast 0.2 $20M 793k 25.32
WisdomTree Emerging Markets Eq (DEM) 0.2 $19M 573k 33.48
Wells Fargo & Company (WFC) 0.2 $17M 326k 51.35
Verizon Communications (VZ) 0.2 $17M 384k 43.51
Pepsi (PEP) 0.2 $17M 176k 94.30
iShares Russell Midcap Growth Idx. (IWP) 0.2 $17M 192k 88.63
Philip Morris International (PM) 0.2 $16M 203k 79.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $16M 353k 45.76
Chevron Corporation (CVX) 0.2 $15M 187k 78.88
Bristol Myers Squibb (BMY) 0.2 $15M 254k 59.20
DealerTrack Holdings 0.2 $15M 240k 63.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $14M 179k 80.39
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 147k 98.72
McDonald's Corporation (MCD) 0.1 $14M 138k 98.53
Cerner Corporation 0.1 $13M 215k 59.96
Wal-Mart Stores (WMT) 0.1 $12M 184k 64.84
Valeant Pharmaceuticals Int 0.1 $12M 66k 178.37
Dover Corporation (DOV) 0.1 $11M 196k 57.18
Enbridge Energy Partners 0.1 $11M 459k 24.72
DISH Network 0.1 $10M 177k 58.34
Celgene Corporation 0.1 $10M 93k 108.17
iShares Russell Midcap Index Fund (IWR) 0.1 $9.9M 64k 155.56
Bank of America Corporation (BAC) 0.1 $9.5M 1.4M 6.67
United Parcel Service (UPS) 0.1 $9.8M 99k 98.69
Cisco Systems (CSCO) 0.1 $9.2M 350k 26.25
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.2M 137k 67.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $9.3M 147k 63.00
Union Pacific Corporation (UNP) 0.1 $8.2M 92k 88.42
Rbc Cad (RY) 0.1 $8.8M 159k 55.25
Vanguard Growth ETF (VUG) 0.1 $8.3M 83k 100.29
Saexploration Holdings 0.1 $8.6M 3.2M 2.65
Walgreen Boots Alliance (WBA) 0.1 $8.6M 104k 83.10
BP (BP) 0.1 $7.3M 238k 30.56
3M Company (MMM) 0.1 $7.1M 50k 141.77
ConocoPhillips (COP) 0.1 $7.5M 156k 47.96
Southern Company (SO) 0.1 $7.5M 167k 44.70
ConAgra Foods (CAG) 0.1 $7.4M 182k 40.51
PowerShares DB Com Indx Trckng Fund 0.1 $7.1M 473k 15.09
Monolithic Power Systems (MPWR) 0.1 $7.8M 153k 51.20
iShares Dow Jones Select Dividend (DVY) 0.1 $7.6M 104k 72.75
Qualcomm (QCOM) 0.1 $6.4M 119k 53.73
Targa Resources Partners 0.1 $6.3M 217k 29.04
Vanguard Value ETF (VTV) 0.1 $6.9M 90k 76.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.7M 67k 100.75
Kemper Corp Del (KMPR) 0.1 $6.4M 182k 35.37
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $6.3M 426k 14.91
Caterpillar (CAT) 0.1 $5.5M 84k 65.36
Abbott Laboratories (ABT) 0.1 $5.9M 146k 40.22
Eli Lilly & Co. (LLY) 0.1 $5.7M 69k 83.69
Walt Disney Company (DIS) 0.1 $5.6M 558k 10.00
Dominion Resources (D) 0.1 $5.5M 78k 70.38
Reynolds American 0.1 $5.7M 128k 44.27
Emerson Electric (EMR) 0.1 $5.3M 120k 44.17
Yum! Brands (YUM) 0.1 $5.2M 65k 79.95
Lowe's Companies (LOW) 0.1 $5.7M 83k 68.92
priceline.com Incorporated 0.1 $5.3M 4.3k 1236.75
iShares Russell 2000 Growth Index (IWO) 0.1 $5.6M 42k 133.90
SPDR S&P Dividend (SDY) 0.1 $5.5M 76k 72.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.9M 80k 73.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $5.9M 213k 27.67
PowerShares Intl. Dividend Achiev. 0.1 $6.0M 415k 14.45
Phillips 66 (PSX) 0.1 $5.6M 73k 76.86
Duke Energy (DUK) 0.1 $5.6M 78k 71.94
Allergan 0.1 $5.4M 20k 271.79
Comcast Corporation (CMCSA) 0.1 $4.9M 86k 56.88
Blackstone 0.1 $4.9M 154k 31.67
Consolidated Edison (ED) 0.1 $4.8M 72k 66.85
Intel Corporation (INTC) 0.1 $4.5M 726k 6.19
Nextera Energy (NEE) 0.1 $4.8M 49k 97.55
Canadian Pacific Railway 0.1 $4.7M 33k 143.57
Starbucks Corporation (SBUX) 0.1 $4.7M 189k 25.00
Universal Display Corporation (OLED) 0.1 $4.7M 139k 33.90
Hormel Foods Corporation (HRL) 0.1 $4.3M 68k 63.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.6M 55k 83.27
SPDR Barclays Capital High Yield B 0.1 $5.1M 144k 35.66
Medtronic (MDT) 0.1 $4.3M 65k 66.94
Cognizant Technology Solutions (CTSH) 0.0 $3.6M 57k 62.61
Archer Daniels Midland Company (ADM) 0.0 $3.6M 86k 41.45
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 31k 109.03
PPG Industries (PPG) 0.0 $3.7M 42k 87.68
Dow Chemical Company 0.0 $3.5M 83k 42.40
Nokia Corporation (NOK) 0.0 $4.2M 622k 6.78
Valero Energy Corporation (VLO) 0.0 $3.7M 61k 60.10
Novartis (NVS) 0.0 $3.3M 36k 91.93
Lockheed Martin Corporation (LMT) 0.0 $3.9M 19k 207.29
BB&T Corporation 0.0 $3.8M 107k 35.60
Colgate-Palmolive Company (CL) 0.0 $3.4M 54k 63.47
Honeywell International (HON) 0.0 $4.2M 44k 94.69
United Technologies Corporation 0.0 $4.1M 47k 88.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 66k 56.58
Sunoco Logistics Partners 0.0 $3.7M 129k 28.66
BofI Holding 0.0 $3.5M 27k 128.84
iShares S&P 100 Index (OEF) 0.0 $3.6M 43k 84.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.7M 33k 110.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.8M 74k 52.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.4M 41k 83.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.2M 93k 44.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.3M 19k 175.72
Investors Ban 0.0 $3.7M 298k 12.34
Time Warner 0.0 $2.8M 41k 68.74
Corning Incorporated (GLW) 0.0 $2.4M 137k 17.12
Goldman Sachs (GS) 0.0 $2.4M 14k 173.78
Coca-Cola Company (KO) 0.0 $2.8M 282k 10.00
CSX Corporation (CSX) 0.0 $2.8M 105k 26.90
Waste Management (WM) 0.0 $2.4M 48k 49.81
Health Care SPDR (XLV) 0.0 $2.6M 39k 66.22
Norfolk Southern (NSC) 0.0 $2.5M 33k 76.40
Cardinal Health (CAH) 0.0 $3.3M 43k 76.83
Cummins (CMI) 0.0 $2.8M 26k 108.60
Curtiss-Wright (CW) 0.0 $3.0M 48k 62.43
Northrop Grumman Corporation (NOC) 0.0 $2.9M 17k 165.93
Travelers Companies (TRV) 0.0 $2.8M 28k 99.53
V.F. Corporation (VFC) 0.0 $2.6M 39k 68.21
AFLAC Incorporated (AFL) 0.0 $3.1M 53k 58.13
Automatic Data Processing (ADP) 0.0 $2.5M 31k 80.35
E.I. du Pont de Nemours & Company 0.0 $2.9M 60k 48.19
Becton, Dickinson and (BDX) 0.0 $2.4M 18k 132.64
Deere & Company (DE) 0.0 $2.6M 36k 74.01
General Mills (GIS) 0.0 $2.9M 52k 56.14
Halliburton Company (HAL) 0.0 $2.8M 81k 35.35
Intuitive Surgical (ISRG) 0.0 $3.2M 6.9k 459.63
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 36k 66.16
Schlumberger (SLB) 0.0 $3.2M 46k 68.96
Target Corporation (TGT) 0.0 $2.7M 34k 78.65
Texas Instruments Incorporated (TXN) 0.0 $2.8M 57k 49.52
American Electric Power Company (AEP) 0.0 $2.8M 49k 56.86
Williams Companies (WMB) 0.0 $3.0M 80k 36.85
Xcel Energy (XEL) 0.0 $2.7M 77k 35.41
Donaldson Company (DCI) 0.0 $2.4M 84k 28.07
Ventas (VTR) 0.0 $2.4M 42k 56.06
Tesoro Corporation 0.0 $2.5M 25k 97.24
Steel Dynamics (STLD) 0.0 $2.7M 157k 17.18
Community Bank System (CBU) 0.0 $3.2M 87k 37.17
InterDigital (IDCC) 0.0 $2.9M 57k 50.61
Raven Industries 0.0 $3.0M 176k 16.95
Church & Dwight (CHD) 0.0 $2.8M 34k 83.90
Technology SPDR (XLK) 0.0 $2.8M 72k 39.50
iShares S&P 500 Value Index (IVE) 0.0 $2.8M 33k 84.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.7M 32k 84.99
Vanguard Health Care ETF (VHT) 0.0 $3.2M 26k 122.57
Nuveen Insured Municipal Opp. Fund 0.0 $2.5M 180k 14.09
BCB Ban (BCBP) 0.0 $2.6M 256k 10.00
Rait Financial Trust 0.0 $2.5M 507k 4.96
Market Vectors Etf Tr Biotech 0.0 $2.4M 21k 114.32
Ubs Ag London Brh etracs mth2xre 0.0 $2.7M 191k 14.38
Hci (HCI) 0.0 $2.6M 68k 38.77
Bio-path Holdings 0.0 $2.8M 2.5M 1.14
Sirius Xm Holdings (SIRI) 0.0 $3.1M 821k 3.74
CMS Energy Corporation (CMS) 0.0 $1.8M 51k 35.33
Annaly Capital Management 0.0 $1.8M 181k 9.87
Cme (CME) 0.0 $1.6M 17k 92.72
Hartford Financial Services (HIG) 0.0 $1.4M 32k 45.79
Fidelity National Information Services (FIS) 0.0 $2.3M 35k 67.09
PNC Financial Services (PNC) 0.0 $2.1M 23k 89.18
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 45k 39.15
Lincoln National Corporation (LNC) 0.0 $1.6M 33k 47.45
DST Systems 0.0 $1.7M 16k 105.17
People's United Financial 0.0 $1.6M 100k 15.73
Devon Energy Corporation (DVN) 0.0 $2.0M 55k 37.09
FedEx Corporation (FDX) 0.0 $1.8M 13k 143.98
Monsanto Company 0.0 $1.6M 19k 85.35
Home Depot (HD) 0.0 $1.5M 152k 10.00
Seattle Genetics 0.0 $2.0M 51k 38.57
Edwards Lifesciences (EW) 0.0 $1.7M 12k 142.18
Leggett & Platt (LEG) 0.0 $2.2M 53k 41.26
SYSCO Corporation (SYY) 0.0 $1.7M 43k 38.96
Johnson Controls 0.0 $1.5M 35k 41.36
Avista Corporation (AVA) 0.0 $1.9M 56k 33.25
AmerisourceBergen (COR) 0.0 $1.5M 16k 94.98
Raytheon Company 0.0 $1.6M 15k 109.29
Alcoa 0.0 $1.9M 195k 9.66
Allstate Corporation (ALL) 0.0 $1.4M 25k 58.26
Anadarko Petroleum Corporation 0.0 $1.5M 25k 60.41
Diageo (DEO) 0.0 $1.5M 14k 107.79
Hewlett-Packard Company 0.0 $2.0M 78k 25.61
Parker-Hannifin Corporation (PH) 0.0 $1.8M 19k 97.30
Praxair 0.0 $1.7M 17k 101.89
Exelon Corporation (EXC) 0.0 $1.7M 56k 29.69
Total (TTE) 0.0 $1.7M 38k 44.72
Patterson Companies (PDCO) 0.0 $1.5M 34k 43.25
EMC Corporation 0.0 $1.7M 71k 24.16
Illinois Tool Works (ITW) 0.0 $1.9M 24k 82.32
EOG Resources (EOG) 0.0 $1.9M 26k 72.81
Marriott International (MAR) 0.0 $2.1M 31k 68.20
Visa (V) 0.0 $1.9M 200k 9.33
AutoZone (AZO) 0.0 $1.6M 2.2k 723.64
Fiserv (FI) 0.0 $2.2M 25k 86.60
Patterson-UTI Energy (PTEN) 0.0 $2.0M 155k 13.14
PPL Corporation (PPL) 0.0 $1.6M 48k 32.89
Public Service Enterprise (PEG) 0.0 $1.9M 45k 42.16
Sempra Energy (SRE) 0.0 $2.2M 22k 96.70
Marathon Oil Corporation (MRO) 0.0 $1.7M 110k 15.40
Energy Select Sector SPDR (XLE) 0.0 $1.6M 2.2M 0.71
Key (KEY) 0.0 $1.7M 127k 13.01
Seagate Technology Com Stk 0.0 $2.2M 49k 44.80
Alaska Air (ALK) 0.0 $2.2M 28k 79.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 140k 10.54
DTE Energy Company (DTE) 0.0 $1.4M 18k 80.37
Euronet Worldwide (EEFT) 0.0 $1.6M 21k 74.11
Energy Transfer Equity (ET) 0.0 $1.7M 80k 20.81
NuStar Energy 0.0 $1.4M 32k 44.83
Oge Energy Corp (OGE) 0.0 $2.1M 76k 27.36
Pepco Holdings 0.0 $1.5M 61k 24.23
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 25k 90.28
Vector (VGR) 0.0 $2.0M 89k 22.61
Realty Income (O) 0.0 $2.0M 43k 47.39
St. Jude Medical 0.0 $1.6M 26k 63.07
Flotek Industries 0.0 $2.1M 124k 16.70
Tor Dom Bk Cad (TD) 0.0 $1.4M 36k 39.42
Aspen Technology 0.0 $1.8M 47k 37.90
Nabors Industries 0.0 $2.2M 238k 9.45
CBOE Holdings (CBOE) 0.0 $1.5M 22k 67.09
iShares S&P 500 Growth Index (IVW) 0.0 $2.3M 22k 107.82
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 31k 67.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 10k 157.13
Oneok (OKE) 0.0 $2.3M 72k 32.19
Rydex S&P Equal Weight ETF 0.0 $2.1M 28k 73.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 33k 47.20
Financial Select Sector SPDR (XLF) 0.0 $1.7M 73k 22.67
Avago Technologies 0.0 $2.1M 17k 125.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.9M 16k 117.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.4M 13k 111.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 23k 96.47
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 18k 81.91
Howard Hughes 0.0 $1.4M 13k 114.76
Vanguard European ETF (VGK) 0.0 $2.3M 48k 49.17
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 17k 99.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.3M 42k 55.45
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 15k 98.90
PowerShares Dynamic Oil & Gas Serv 0.0 $2.2M 183k 12.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 124k 12.68
PowerShares Dynamic Energy Explor. 0.0 $1.7M 74k 22.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.3M 29k 79.72
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0M 30k 65.29
Vanguard Total World Stock Idx (VT) 0.0 $1.7M 30k 55.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.6M 21k 77.77
First Trust Energy AlphaDEX (FXN) 0.0 $2.2M 151k 14.40
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.2M 75k 29.88
Spdr Series Trust cmn (HYMB) 0.0 $1.7M 30k 56.61
Ddr Corp 0.0 $1.5M 101k 15.38
Market Vectors Oil Service Etf 0.0 $1.7M 62k 27.48
Hometrust Bancshares (HTBI) 0.0 $1.6M 85k 18.55
Palo Alto Networks (PANW) 0.0 $1.7M 9.9k 171.95
Cvr Refng 0.0 $2.0M 103k 19.12
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.9M 88k 21.58
Ultra Short Russell 2000 0.0 $1.7M 40k 43.37
Knowles (KN) 0.0 $1.8M 98k 18.43
Proshares Tr short qqq 0.0 $2.3M 39k 58.12
Eversource Energy (ES) 0.0 $1.4M 28k 50.63
Proshares Tr Short Russell2000 (RWM) 0.0 $2.3M 35k 65.04
Armour Residential Reit Inc Re 0.0 $1.8M 88k 20.03
Chubb Corporation 0.0 $749k 6.1k 122.69
Compass Minerals International (CMP) 0.0 $795k 10k 78.33
Huntington Bancshares Incorporated (HBAN) 0.0 $800k 76k 10.59
America Movil Sab De Cv spon adr l 0.0 $1.4M 83k 16.55
Time Warner Cable 0.0 $1.4M 7.8k 179.39
China Mobile 0.0 $514k 8.6k 59.45
Taiwan Semiconductor Mfg (TSM) 0.0 $600k 29k 20.74
Boyd Gaming Corporation (BYD) 0.0 $567k 35k 16.31
BlackRock (BLK) 0.0 $856k 2.9k 297.53
JPMorgan Chase & Co. (JPM) 0.0 $601k 301k 2.00
State Street Corporation (STT) 0.0 $577k 8.6k 67.20
Signature Bank (SBNY) 0.0 $604k 4.4k 137.65
Discover Financial Services (DFS) 0.0 $1.2M 23k 51.98
SEI Investments Company (SEIC) 0.0 $479k 9.9k 48.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $743k 19k 38.22
Equifax (EFX) 0.0 $736k 7.6k 97.17
Moody's Corporation (MCO) 0.0 $676k 6.9k 98.24
Canadian Natl Ry (CNI) 0.0 $698k 12k 56.76
Costco Wholesale Corporation (COST) 0.0 $650k 50k 13.00
Range Resources (RRC) 0.0 $1.0M 32k 32.12
Tractor Supply Company (TSCO) 0.0 $981k 12k 84.33
Via 0.0 $879k 20k 43.13
Baxter International (BAX) 0.0 $1.0M 31k 32.86
Incyte Corporation (INCY) 0.0 $921k 8.4k 110.30
Pfizer (PFE) 0.0 $572k 572k 1.00
Comcast Corporation 0.0 $1.2M 21k 57.26
AGL Resources 0.0 $528k 8.6k 61.08
CBS Corporation 0.0 $548k 14k 39.89
Ameren Corporation (AEE) 0.0 $576k 14k 42.30
FirstEnergy (FE) 0.0 $1.1M 34k 31.30
Cracker Barrel Old Country Store (CBRL) 0.0 $513k 3.5k 147.16
Genuine Parts Company (GPC) 0.0 $1.3M 15k 82.87
Hawaiian Electric Industries (HE) 0.0 $736k 26k 28.70
Hudson City Ban 0.0 $1.2M 121k 10.17
Lincoln Electric Holdings (LECO) 0.0 $877k 17k 52.44
NVIDIA Corporation (NVDA) 0.0 $675k 27k 24.66
Noble Energy 0.0 $860k 29k 30.20
Nuance Communications 0.0 $501k 31k 16.36
Nucor Corporation (NUE) 0.0 $664k 18k 37.55
Paychex (PAYX) 0.0 $776k 16k 47.62
Pitney Bowes (PBI) 0.0 $552k 28k 19.84
Polaris Industries (PII) 0.0 $1.1M 9.6k 119.86
Public Storage (PSA) 0.0 $1.3M 6.2k 211.58
RPM International (RPM) 0.0 $887k 21k 41.89
Spectra Energy 0.0 $1.4M 52k 26.28
Stanley Black & Decker (SWK) 0.0 $1.2M 13k 97.02
T. Rowe Price (TROW) 0.0 $530k 7.6k 69.50
McGraw-Hill Companies 0.0 $1.3M 16k 86.52
W.W. Grainger (GWW) 0.0 $1.4M 6.5k 214.97
Best Buy (BBY) 0.0 $1.0M 27k 37.11
Ross Stores (ROST) 0.0 $1.2M 26k 48.48
C.R. Bard 0.0 $628k 3.4k 186.35
Tiffany & Co. 0.0 $811k 11k 77.18
BE Aerospace 0.0 $541k 12k 43.89
International Paper Company (IP) 0.0 $735k 20k 37.78
Regions Financial Corporation (RF) 0.0 $1.1M 120k 9.01
SVB Financial (SIVBQ) 0.0 $863k 7.5k 115.56
Western Digital (WDC) 0.0 $779k 9.8k 79.40
Hanesbrands (HBI) 0.0 $522k 18k 28.92
Mohawk Industries (MHK) 0.0 $677k 3.7k 181.90
National-Oilwell Var 0.0 $642k 17k 37.63
JetBlue Airways Corporation (JBLU) 0.0 $554k 277k 2.00
Eastman Chemical Company (EMN) 0.0 $480k 7.4k 64.72
PAREXEL International Corporation 0.0 $501k 8.1k 61.93
CVS Caremark Corporation (CVS) 0.0 $655k 87k 7.50
Campbell Soup Company (CPB) 0.0 $615k 12k 50.65
CenturyLink 0.0 $932k 37k 25.11
Potash Corp. Of Saskatchewan I 0.0 $749k 37k 20.54
Thermo Fisher Scientific (TMO) 0.0 $1.4M 12k 122.25
Air Products & Chemicals (APD) 0.0 $730k 5.7k 127.64
Integrated Device Technology 0.0 $722k 36k 20.29
American Financial (AFG) 0.0 $588k 8.5k 68.89
Plum Creek Timber 0.0 $852k 22k 39.51
Amgen (AMGN) 0.0 $598k 60k 10.00
Capital One Financial (COF) 0.0 $640k 8.8k 72.49
CIGNA Corporation 0.0 $823k 29k 28.57
Macy's (M) 0.0 $789k 15k 51.31
Marsh & McLennan Companies (MMC) 0.0 $668k 13k 52.18
Nike (NKE) 0.0 $1.1M 28k 40.00
Royal Dutch Shell 0.0 $1.3M 29k 47.39
Royal Dutch Shell 0.0 $661k 14k 47.48
Sanofi-Aventis SA (SNY) 0.0 $1.4M 29k 47.48
Sigma-Aldrich Corporation 0.0 $547k 3.9k 139.01
Stryker Corporation (SYK) 0.0 $1.2M 13k 94.07
Symantec Corporation 0.0 $826k 42k 19.48
UnitedHealth (UNH) 0.0 $629k 35k 18.00
Weyerhaeuser Company (WY) 0.0 $611k 22k 27.33
Alleghany Corporation 0.0 $585k 1.3k 468.00
Danaher Corporation (DHR) 0.0 $911k 11k 85.23
Echostar Corporation (SATS) 0.0 $829k 19k 43.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $963k 99k 9.69
PG&E Corporation (PCG) 0.0 $1.1M 20k 52.78
Henry Schein (HSIC) 0.0 $723k 5.5k 132.64
Imperial Oil (IMO) 0.0 $568k 18k 31.61
Whole Foods Market 0.0 $943k 30k 31.65
Accenture (ACN) 0.0 $722k 24k 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $505k 4.7k 106.43
General Dynamics Corporation (GD) 0.0 $1.3M 9.3k 138.01
Novo Nordisk A/S (NVO) 0.0 $1.2M 23k 54.25
Clorox Company (CLX) 0.0 $1.3M 11k 115.51
Markel Corporation (MKL) 0.0 $849k 1.1k 801.70
USG Corporation 0.0 $897k 34k 26.63
Fifth Third Ban (FITB) 0.0 $902k 48k 18.91
Prudential Financial (PRU) 0.0 $619k 8.1k 76.18
Hershey Company (HSY) 0.0 $755k 8.2k 91.88
Kellogg Company (K) 0.0 $1.0M 16k 66.58
Dollar Tree (DLTR) 0.0 $629k 9.4k 66.63
MarkWest Energy Partners 0.0 $798k 19k 42.89
Balchem Corporation (BCPC) 0.0 $676k 11k 60.80
Westar Energy 0.0 $540k 14k 38.41
Linn Energy 0.0 $598k 222k 2.69
Bce (BCE) 0.0 $566k 14k 40.96
Frontier Communications 0.0 $943k 199k 4.75
New York Community Ban 0.0 $944k 52k 18.05
Pioneer Natural Resources 0.0 $700k 5.8k 121.63
Precision Castparts 0.0 $542k 2.4k 229.90
Verisk Analytics (VRSK) 0.0 $519k 7.0k 73.92
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 114.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $709k 8.4k 84.88
Constellation Brands (STZ) 0.0 $956k 7.6k 125.16
Amazon (AMZN) 0.0 $1.2M 39k 30.00
Netflix (NFLX) 0.0 $639k 64k 10.00
Zimmer Holdings (ZBH) 0.0 $866k 9.2k 93.97
NVR (NVR) 0.0 $1.3M 875.00 1525.71
Toyota Motor Corporation (TM) 0.0 $966k 8.2k 117.25
Lannett Company 0.0 $484k 12k 41.55
Cedar Fair 0.0 $541k 10k 52.59
Gray Television (GTN) 0.0 $644k 51k 12.75
Hertz Global Holdings 0.0 $574k 34k 16.73
Micron Technology (MU) 0.0 $479k 32k 14.97
Activision Blizzard 0.0 $884k 29k 30.87
Entergy Corporation (ETR) 0.0 $619k 9.5k 65.12
Array BioPharma 0.0 $567k 124k 4.56
Broadcom Corporation 0.0 $510k 9.9k 51.41
Edison International (EIX) 0.0 $1.0M 16k 63.04
Enbridge (ENB) 0.0 $629k 17k 37.13
Ferro Corporation 0.0 $1.2M 110k 10.95
Humana (HUM) 0.0 $1.0M 5.7k 179.00
Ship Finance Intl 0.0 $674k 42k 16.25
StoneMor Partners 0.0 $584k 21k 27.29
Amer (UHAL) 0.0 $1.2M 3.1k 393.59
Cliffs Natural Resources 0.0 $716k 294k 2.44
DepoMed 0.0 $803k 43k 18.86
Macquarie Infrastructure Company 0.0 $529k 7.1k 74.69
Reliance Steel & Aluminum (RS) 0.0 $1.4M 25k 54.00
Western Gas Partners 0.0 $1.1M 24k 46.81
AmeriGas Partners 0.0 $965k 23k 41.52
Atmos Energy Corporation (ATO) 0.0 $498k 8.6k 58.18
Atrion Corporation (ATRI) 0.0 $887k 2.4k 375.05
Acuity Brands (AYI) 0.0 $508k 2.9k 175.72
BHP Billiton (BHP) 0.0 $515k 16k 31.64
Commerce Bancshares (CBSH) 0.0 $1.3M 28k 45.55
CenterPoint Energy (CNP) 0.0 $701k 39k 18.05
Dorchester Minerals (DMLP) 0.0 $740k 51k 14.46
Dcp Midstream Partners 0.0 $692k 29k 24.18
Emergent BioSolutions (EBS) 0.0 $658k 23k 28.48
Essex Property Trust (ESS) 0.0 $1.0M 4.6k 223.40
First Financial Bankshares (FFIN) 0.0 $906k 29k 31.79
Group Cgi Cad Cl A 0.0 $811k 22k 36.21
Infinera (INFN) 0.0 $585k 30k 19.57
Intuit (INTU) 0.0 $831k 9.4k 88.79
Alliant Energy Corporation (LNT) 0.0 $812k 14k 58.48
MetLife (MET) 0.0 $1.4M 29k 47.15
Omega Healthcare Investors (OHI) 0.0 $789k 22k 35.16
Dr. Reddy's Laboratories (RDY) 0.0 $487k 7.6k 63.95
Southside Bancshares (SBSI) 0.0 $551k 20k 27.55
SCANA Corporation 0.0 $495k 8.8k 56.25
Suburban Propane Partners (SPH) 0.0 $778k 24k 32.85
Banco Santander (SAN) 0.0 $1.0M 193k 5.28
UIL Holdings Corporation 0.0 $776k 15k 50.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 7.6k 163.32
Universal Insurance Holdings (UVE) 0.0 $539k 18k 29.55
Vanguard Natural Resources 0.0 $854k 112k 7.60
Wintrust Financial Corporation (WTFC) 0.0 $645k 12k 53.42
AK Steel Holding Corporation 0.0 $704k 292k 2.41
Allegiant Travel Company (ALGT) 0.0 $855k 4.0k 216.18
Alexion Pharmaceuticals 0.0 $685k 4.4k 156.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $662k 16k 41.11
BorgWarner (BWA) 0.0 $517k 12k 41.58
Chicago Bridge & Iron Company 0.0 $502k 13k 39.67
Ciena Corporation (CIEN) 0.0 $877k 42k 20.72
Centene Corporation (CNC) 0.0 $827k 15k 54.20
ESSA Ban (ESSA) 0.0 $492k 38k 12.95
Genesee & Wyoming 0.0 $615k 10k 59.38
Hain Celestial (HAIN) 0.0 $652k 13k 51.63
Lululemon Athletica (LULU) 0.0 $512k 10k 50.62
MGM Resorts International. (MGM) 0.0 $989k 54k 18.46
MannKind Corporation 0.0 $1.4M 2.0M 0.67
National Grid 0.0 $1.2M 18k 69.63
Nektar Therapeutics (NKTR) 0.0 $481k 44k 10.97
NetScout Systems (NTCT) 0.0 $1.3M 36k 35.36
Provident Financial Services (PFS) 0.0 $1.0M 52k 19.50
Sabine Royalty Trust (SBR) 0.0 $1.3M 43k 30.57
SanDisk Corporation 0.0 $1.1M 21k 54.34
Unilever (UL) 0.0 $491k 12k 40.82
United Therapeutics Corporation (UTHR) 0.0 $719k 5.5k 131.28
Valmont Industries (VMI) 0.0 $1.3M 14k 94.91
Aqua America 0.0 $657k 25k 26.48
United States Steel Corporation (X) 0.0 $764k 73k 10.41
Allete (ALE) 0.0 $687k 14k 50.53
Buffalo Wild Wings 0.0 $851k 4.4k 193.45
Cleco Corporation 0.0 $627k 12k 53.26
Ferrellgas Partners 0.0 $682k 35k 19.74
Icahn Enterprises (IEP) 0.0 $480k 7.2k 67.04
Kansas City Southern 0.0 $483k 5.3k 90.94
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 16k 82.18
National Fuel Gas (NFG) 0.0 $757k 15k 49.97
National Penn Bancshares 0.0 $817k 70k 11.74
Novavax 0.0 $601k 420k 1.43
Piedmont Natural Gas Company 0.0 $625k 16k 40.05
Rockwell Automation (ROK) 0.0 $801k 7.9k 101.44
UMB Financial Corporation (UMBF) 0.0 $562k 11k 50.82
WGL Holdings 0.0 $1.0M 18k 57.69
Southern Copper Corporation (SCCO) 0.0 $473k 18k 26.73
Alcatel-Lucent 0.0 $733k 1.6M 0.47
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 96k 14.18
HCP 0.0 $765k 21k 37.24
Enterprise Financial Services (EFSC) 0.0 $716k 28k 25.18
Central Garden & Pet (CENTA) 0.0 $685k 43k 16.12
National Retail Properties (NNN) 0.0 $481k 13k 36.26
QC Holdings (QCCO) 0.0 $1.3M 770k 1.65
Vanguard Financials ETF (VFH) 0.0 $1.0M 22k 46.29
American International (AIG) 0.0 $816k 82k 10.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $937k 8.1k 116.08
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 13k 90.13
ProShares Ultra S&P500 (SSO) 0.0 $649k 12k 55.64
Simon Property (SPG) 0.0 $1.3M 7.3k 183.71
Advantage Oil & Gas 0.0 $766k 147k 5.21
American Capital Agency 0.0 $1.1M 56k 18.70
Addus Homecare Corp (ADUS) 0.0 $784k 25k 31.16
Utilities SPDR (XLU) 0.0 $975k 23k 43.28
iShares Dow Jones US Real Estate (IYR) 0.0 $873k 12k 70.93
Consumer Discretionary SPDR (XLY) 0.0 $750k 10k 74.25
Market Vector Russia ETF Trust 0.0 $1.2M 79k 15.70
Eagle Ban (EGBN) 0.0 $522k 12k 45.53
Tesla Motors (TSLA) 0.0 $737k 16k 45.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $929k 8.6k 107.90
LogMeIn 0.0 $546k 8.0k 68.11
SPDR S&P Biotech (XBI) 0.0 $602k 9.7k 62.25
KKR & Co 0.0 $805k 48k 16.77
8x8 (EGHT) 0.0 $937k 113k 8.27
Direxion Daily Energy Bull 3X 0.0 $697k 27k 25.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 8.3k 120.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $623k 33k 19.07
DNP Select Income Fund (DNP) 0.0 $659k 73k 8.98
First Trust DJ Internet Index Fund (FDN) 0.0 $1.3M 20k 66.09
Gabelli Equity Trust (GAB) 0.0 $490k 94k 5.22
Industries N shs - a - (LYB) 0.0 $873k 11k 83.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 9.6k 109.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $998k 9.5k 104.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $537k 22k 24.34
Opko Health (OPK) 0.0 $755k 90k 8.41
General Growth Properties 0.0 $653k 25k 25.95
Capitol Federal Financial (CFFN) 0.0 $968k 80k 12.12
Ligand Pharmaceuticals In (LGND) 0.0 $792k 9.2k 85.66
O'reilly Automotive (ORLY) 0.0 $1.2M 4.8k 250.11
Simmons First National Corporation (SFNC) 0.0 $956k 20k 47.91
Vanguard Pacific ETF (VPL) 0.0 $606k 11k 53.72
Motorola Solutions (MSI) 0.0 $694k 10k 68.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $850k 11k 78.84
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 14k 81.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $946k 8.0k 117.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $568k 14k 39.36
iShares MSCI Germany Index Fund (EWG) 0.0 $562k 23k 24.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 14k 97.30
Direxion Daily Tech Bull 3x (TECL) 0.0 $646k 22k 28.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $477k 3.8k 124.71
iShares Dow Jones US Healthcare (IYH) 0.0 $811k 5.8k 139.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $619k 9.7k 63.79
Market Vectors High Yield Muni. Ind 0.0 $1.2M 38k 30.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $472k 8.9k 53.18
Vanguard Utilities ETF (VPU) 0.0 $813k 8.7k 93.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $832k 63k 13.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $720k 56k 12.93
Pimco Income Strategy Fund (PFL) 0.0 $1.4M 143k 9.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $582k 12k 46.95
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $689k 39k 17.79
Vanguard Consumer Staples ETF (VDC) 0.0 $602k 5.0k 121.35
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $799k 11k 70.98
First Trust Amex Biotech Index Fnd (FBT) 0.0 $592k 5.8k 101.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $566k 43k 13.03
Reaves Utility Income Fund (UTG) 0.0 $592k 21k 28.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $540k 5.9k 90.77
SPDR S&P International Dividend (DWX) 0.0 $1.0M 30k 33.96
Pembina Pipeline Corp (PBA) 0.0 $1.1M 46k 24.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $499k 33k 14.96
Schwab U S Broad Market ETF (SCHB) 0.0 $513k 11k 46.34
First Trust S&P REIT Index Fund (FRI) 0.0 $1.1M 51k 20.88
Telus Ord (TU) 0.0 $548k 17k 31.52
Powershares Etf Trust dyna buybk ach 0.0 $692k 16k 43.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $683k 4.8k 142.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $479k 8.8k 54.61
Schwab Strategic Tr cmn (SCHV) 0.0 $506k 13k 39.85
Te Connectivity Ltd for (TEL) 0.0 $1.1M 18k 59.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 30k 44.32
Proshares Tr pshs ult nasb (BIB) 0.0 $1.3M 23k 58.26
Qihoo 360 Technologies Co Lt 0.0 $1.2M 26k 47.85
Peoples Financial Services Corp (PFIS) 0.0 $502k 14k 34.93
Spirit Airlines (SAVE) 0.0 $1.3M 28k 47.29
Amc Networks Inc Cl A (AMCX) 0.0 $569k 7.8k 73.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $644k 18k 35.95
Marathon Petroleum Corp (MPC) 0.0 $1.4M 30k 46.33
Ralph Lauren Corp (RL) 0.0 $674k 5.7k 118.22
Cbre Group Inc Cl A (CBRE) 0.0 $682k 21k 32.02
Alkermes (ALKS) 0.0 $819k 14k 58.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 15k 94.61
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.1M 44k 25.11
Delphi Automotive 0.0 $538k 7.1k 76.10
Jazz Pharmaceuticals (JAZZ) 0.0 $962k 7.2k 132.78
Babson Cap Corporate Invs 0.0 $1.0M 63k 16.29
Asb Bancorp Inc Nc 0.0 $701k 28k 25.04
Spdr Series Trust hlth care svcs (XHS) 0.0 $747k 13k 57.03
Us Silica Hldgs (SLCA) 0.0 $605k 43k 14.09
Atlas Resource Partners 0.0 $518k 185k 2.80
Yelp Inc cl a (YELP) 0.0 $538k 25k 21.67
Vantiv Inc Cl A 0.0 $633k 14k 44.92
Pdc Energy 0.0 $772k 15k 53.02
Ingredion Incorporated (INGR) 0.0 $510k 5.8k 87.39
Oaktree Cap 0.0 $762k 15k 49.49
Sarepta Therapeutics (SRPT) 0.0 $869k 27k 32.13
Bloomin Brands (BLMN) 0.0 $1.1M 60k 18.17
Wp Carey (WPC) 0.0 $1.0M 18k 57.84
Stratasys (SSYS) 0.0 $956k 36k 26.49
Asml Holding (ASML) 0.0 $563k 6.4k 87.98
Eaton (ETN) 0.0 $885k 17k 51.29
Wpp Plc- (WPP) 0.0 $547k 5.3k 103.99
Ambarella (AMBA) 0.0 $1.1M 18k 57.78
Diamondback Energy (FANG) 0.0 $587k 9.1k 64.59
Northwest Biotherapeutics In (NWBO) 0.0 $823k 132k 6.25
Intercept Pharmaceuticals In 0.0 $663k 4.0k 165.75
Ishares Inc msci frntr 100 (FM) 0.0 $699k 28k 25.12
L Brands 0.0 $559k 6.2k 90.07
Destination Xl (DXLG) 0.0 $535k 92k 5.81
Pimco Dynamic Credit Income other 0.0 $528k 29k 18.26
Usa Compression Partners (USAC) 0.0 $620k 43k 14.41
Liberty Global Inc C 0.0 $488k 12k 41.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $969k 18k 52.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0M 14k 74.16
Portola Pharmaceuticals 0.0 $757k 18k 42.65
Tallgrass Energy Partners 0.0 $515k 13k 39.32
Bluebird Bio (BLUE) 0.0 $556k 6.5k 85.54
Leidos Holdings (LDOS) 0.0 $756k 18k 41.33
Nimble Storage 0.0 $659k 27k 24.13
Vodafone Group New Adr F (VOD) 0.0 $1.3M 41k 31.73
Aerohive Networks 0.0 $1.2M 204k 5.98
Rsp Permian 0.0 $470k 23k 20.26
Square 1 Financial 0.0 $514k 20k 25.70
Rice Energy 0.0 $653k 40k 16.16
One Gas (OGS) 0.0 $810k 18k 45.30
Keurig Green Mtn 0.0 $778k 15k 52.14
Synovus Finl (SNV) 0.0 $653k 22k 29.58
Weatherford Intl Plc ord 0.0 $782k 92k 8.48
Inovio Pharmaceuticals 0.0 $857k 148k 5.78
Northstar Rlty Fin 0.0 $931k 75k 12.34
Parsley Energy Inc-class A 0.0 $866k 57k 15.08
Memorial Resource Development 0.0 $599k 34k 17.57
Kite Pharma 0.0 $866k 16k 55.66
Northstar Asset Management C 0.0 $951k 66k 14.37
Monogram Residential Trust 0.0 $655k 70k 9.31
Cyberark Software (CYBR) 0.0 $1.3M 26k 50.15
Pra (PRAA) 0.0 $683k 13k 52.95
Tyco International 0.0 $628k 19k 33.47
Juno Therapeutics 0.0 $1.2M 31k 40.69
Qorvo (QRVO) 0.0 $1.0M 23k 45.06
Williams Partners 0.0 $665k 21k 31.90
Mylan Nv 0.0 $916k 23k 40.26
Box Inc cl a (BOX) 0.0 $608k 48k 12.58
Chimera Investment Corp etf 0.0 $717k 54k 13.38
Monster Beverage Corp (MNST) 0.0 $1.2M 8.6k 135.18
Wec Energy Group (WEC) 0.0 $1.3M 26k 52.21
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 109k 11.47
Baxalta Incorporated 0.0 $1.0M 32k 31.51
Fairmount Santrol Holdings 0.0 $697k 258k 2.70
Paypal Holdings (PYPL) 0.0 $835k 27k 31.04
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 67.71
Credit Suisse Nassau Brh nt lkd 32 0.0 $526k 50k 10.61
Welltower Inc 6.50% pfd prepet 0.0 $530k 8.7k 60.79
Resource Cap 0.0 $671k 60k 11.17
Market Vectors Etf Tr oil refners crak 0.0 $1.2M 64k 18.11
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.0k 250.00 24.00
Covanta Holding Corporation 0.0 $9.0k 524.00 17.18
Diamond Offshore Drilling 0.0 $105k 6.1k 17.33
E TRADE Financial Corporation 0.0 $26k 976.00 26.64
Keryx Biopharmaceuticals 0.0 $42k 12k 3.49
Loews Corporation (L) 0.0 $119k 3.3k 36.16
PHH Corporation 0.0 $3.0k 211.00 14.22
Packaging Corporation of America (PKG) 0.0 $43k 721.00 59.64
Stewart Information Services Corporation (STC) 0.0 $8.0k 198.00 40.40
Hasbro (HAS) 0.0 $281k 3.9k 72.24
AU Optronics 0.0 $999.180000 427.00 2.34
Barrick Gold Corp (GOLD) 0.0 $0 40k 0.00
China Petroleum & Chemical 0.0 $14k 230.00 60.87
Cit 0.0 $63k 1.6k 40.00
Crown Holdings (CCK) 0.0 $46k 1.0k 45.68
EXCO Resources 0.0 $298k 398k 0.75
Mechel OAO 0.0 $1.0k 600.00 1.67
Melco Crown Entertainment (MLCO) 0.0 $425k 31k 13.75
ReneSola 0.0 $997.500000 1.1k 0.95
Shanda Games 0.0 $13k 2.0k 6.50
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.0k 66.00 45.45
Stillwater Mng Co note 1.875% 3/1 0.0 $7.0k 8.0k 0.88
Viropharma Inc note 2.000% 3/1 0.0 $8.0k 3.0k 2.67
Lear Corporation (LEA) 0.0 $137k 1.3k 108.56
Mobile TeleSystems OJSC 0.0 $54k 7.5k 7.17
Petroleo Brasileiro SA (PBR) 0.0 $386k 89k 4.35
Vale (VALE) 0.0 $210k 50k 4.20
Companhia Siderurgica Nacional (SID) 0.0 $999.600000 588.00 1.70
Fomento Economico Mexicano SAB (FMX) 0.0 $55k 617.00 89.14
Grupo Televisa (TV) 0.0 $5.0k 200.00 25.00
Himax Technologies (HIMX) 0.0 $13k 1.6k 7.93
Sociedad Quimica y Minera (SQM) 0.0 $19k 1.3k 14.62
Yingli Green Energy Hold 0.0 $5.0k 12k 0.43
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
BHP Billiton 0.0 $79k 2.6k 30.57
Gerdau SA (GGB) 0.0 $0 50.00 0.00
Infosys Technologies (INFY) 0.0 $335k 18k 19.11
LG Display (LPL) 0.0 $10k 1.0k 9.64
Petroleo Brasileiro SA (PBR.A) 0.0 $999.600000 245.00 4.08
NRG Energy (NRG) 0.0 $31k 2.1k 14.88
Owens Corning (OC) 0.0 $42k 1.0k 42.00
Cnooc 0.0 $280k 2.7k 103.21
HSBC Holdings (HSBC) 0.0 $412k 11k 37.87
ICICI Bank (IBN) 0.0 $46k 5.5k 8.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 30k 0.00
Tenaris (TS) 0.0 $46k 1.9k 23.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 100.00 10.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 3.5M 0.00
Portland General Electric Company (POR) 0.0 $2.0k 51.00 39.22
Microsoft Corporation (MSFT) 0.0 $0 678k 0.00
Ansys (ANSS) 0.0 $38k 431.00 88.17
Joy Global 0.0 $85k 5.7k 14.88
Denny's Corporation (DENN) 0.0 $5.0k 465.00 10.75
iStar Financial 0.0 $37k 2.9k 12.65
Emcor (EME) 0.0 $7.0k 152.00 46.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $101k 2.7k 38.10
Broadridge Financial Solutions (BR) 0.0 $217k 3.9k 55.46
Genworth Financial (GNW) 0.0 $183k 40k 4.62
Leucadia National 0.0 $335k 17k 20.29
MasterCard Incorporated (MA) 0.0 $305k 46k 6.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $128k 8.3k 15.43
Progressive Corporation (PGR) 0.0 $88k 2.9k 30.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 11.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $320k 11k 28.57
Starwood Property Trust (STWD) 0.0 $310k 15k 20.49
U.S. Bancorp (USB) 0.0 $115k 229k 0.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $77k 66.00 1166.67
Western Union Company (WU) 0.0 $315k 17k 18.35
Assurant (AIZ) 0.0 $55k 700.00 78.57
First Citizens BancShares (FCNCA) 0.0 $141k 626.00 225.24
Reinsurance Group of America (RGA) 0.0 $81k 895.00 90.50
Two Harbors Investment 0.0 $127k 14k 8.85
American Express Company (AXP) 0.0 $211k 60k 3.50
Ace Limited Cmn 0.0 $261k 2.5k 103.33
Principal Financial (PFG) 0.0 $421k 8.9k 47.32
Rli (RLI) 0.0 $368k 6.9k 53.55
Total System Services 0.0 $388k 8.5k 45.41
MGIC Investment (MTG) 0.0 $132k 14k 9.25
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 360.00 41.67
Ameriprise Financial (AMP) 0.0 $409k 3.7k 109.24
Interactive Brokers (IBKR) 0.0 $68k 1.7k 39.44
Northern Trust Corporation (NTRS) 0.0 $121k 1.8k 67.94
Legg Mason 0.0 $110k 2.6k 41.70
SLM Corporation (SLM) 0.0 $37k 5.1k 7.32
Nasdaq Omx (NDAQ) 0.0 $375k 7.0k 53.35
Affiliated Managers (AMG) 0.0 $38k 220.00 172.73
AutoNation (AN) 0.0 $190k 3.3k 58.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $93k 4.3k 21.78
Ecolab (ECL) 0.0 $451k 4.1k 109.60
Expeditors International of Washington (EXPD) 0.0 $18k 5.1k 3.50
Exxon Mobil Corporation (XOM) 0.0 $0 665k 0.00
IAC/InterActive 0.0 $154k 2.4k 65.21
M&T Bank Corporation (MTB) 0.0 $316k 2.6k 122.01
Republic Services (RSG) 0.0 $265k 6.4k 41.14
Dick's Sporting Goods (DKS) 0.0 $61k 1.2k 49.43
Crocs (CROX) 0.0 $13k 1.0k 13.00
AMAG Pharmaceuticals 0.0 $27k 671.00 40.24
BioMarin Pharmaceutical (BMRN) 0.0 $252k 2.4k 105.22
Orexigen Therapeutics 0.0 $0 39k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $68k 3.4k 20.00
Teva Pharmaceutical Industries (TEVA) 0.0 $78k 24k 3.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $353k 3.4k 104.10
HSN 0.0 $9.0k 161.00 55.90
Interval Leisure 0.0 $999.790000 61.00 16.39
Martin Marietta Materials (MLM) 0.0 $264k 1.7k 152.16
Philippine Long Distance Telephone 0.0 $23k 488.00 47.13
ResMed (RMD) 0.0 $62k 1.2k 51.28
Sony Corporation (SONY) 0.0 $296k 12k 24.48
Clean Harbors (CLH) 0.0 $8.0k 177.00 45.20
IsoRay 0.0 $56k 40k 1.40
Great Plains Energy Incorporated 0.0 $441k 16k 27.02
AES Corporation (AES) 0.0 $256k 26k 9.79
Brookfield Asset Management 0.0 $248k 7.9k 31.48
Bunge 0.0 $89k 1.2k 73.37
KB Home (KBH) 0.0 $65k 4.8k 13.54
Lennar Corporation (LEN) 0.0 $120k 2.5k 48.04
Pulte (PHM) 0.0 $125k 6.6k 18.93
Ryland 0.0 $2.0k 41.00 48.78
India Fund (IFN) 0.0 $301k 12k 24.32
Spdr S&p 500 Etf (SPY) 0.0 $0 648k 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $21k 807.00 26.02
Acxiom Corporation 0.0 $8.0k 382.00 20.94
American Eagle Outfitters (AEO) 0.0 $84k 5.4k 15.60
Apache Corporation 0.0 $0 19k 0.00
Autodesk (ADSK) 0.0 $110k 2.5k 43.95
Avon Products 0.0 $13k 4.1k 3.18
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 135.00 66.67
Bed Bath & Beyond 0.0 $120k 2.1k 56.87
Blackbaud (BLKB) 0.0 $3.0k 58.00 51.72
Brown & Brown (BRO) 0.0 $25k 793.00 31.53
Cameco Corporation (CCJ) 0.0 $158k 13k 12.19
CarMax (KMX) 0.0 $316k 5.3k 59.38
Carnival Corporation (CCL) 0.0 $398k 8.0k 49.72
Carter's (CRI) 0.0 $5.0k 56.00 89.29
Citrix Systems 0.0 $139k 2.0k 69.19
Coach 0.0 $116k 17k 6.67
Con-way 0.0 $24k 505.00 47.52
Continental Resources 0.0 $167k 5.8k 29.02
Copart (CPRT) 0.0 $15k 448.00 33.48
Core Laboratories 0.0 $139k 1.4k 99.50
Cullen/Frost Bankers (CFR) 0.0 $65k 1.0k 63.79
DENTSPLY International 0.0 $79k 1.6k 50.48
Diebold Incorporated 0.0 $113k 3.8k 29.69
Digital Realty Trust (DLR) 0.0 $383k 5.9k 65.26
Echelon Corporation 0.0 $6.0k 10k 0.59
FMC Technologies 0.0 $161k 5.2k 30.96
Federated Investors (FHI) 0.0 $31k 1.1k 29.19
Franklin Resources (BEN) 0.0 $133k 3.6k 37.15
H&R Block (HRB) 0.0 $61k 1.7k 36.09
Harsco Corporation (NVRI) 0.0 $189k 21k 9.05
Heartland Express (HTLD) 0.0 $20k 988.00 20.24
Hillenbrand (HI) 0.0 $134k 5.2k 25.94
Hologic (HOLX) 0.0 $134k 3.4k 39.08
Host Hotels & Resorts (HST) 0.0 $172k 11k 15.84
Hubbell Incorporated 0.0 $1.0k 16.00 62.50
IDEXX Laboratories (IDXX) 0.0 $223k 3.0k 74.21
J.B. Hunt Transport Services (JBHT) 0.0 $37k 520.00 71.15
J.C. Penney Company 0.0 $0 27k 0.00
Kohl's Corporation (KSS) 0.0 $0 5.0k 0.00
LKQ Corporation (LKQ) 0.0 $26k 900.00 28.89
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 16k 0.00
Mattel (MAT) 0.0 $325k 15k 21.06
Mercury General Corporation (MCY) 0.0 $15k 306.00 49.02
Microchip Technology (MCHP) 0.0 $85k 2.0k 42.84
NetApp (NTAP) 0.0 $101k 3.4k 29.55
Newmont Mining Corporation (NEM) 0.0 $270k 17k 16.04
Power Integrations (POWI) 0.0 $18k 427.00 42.15
R.R. Donnelley & Sons Company 0.0 $103k 7.1k 14.54
Rollins (ROL) 0.0 $413k 15k 26.87
Royal Caribbean Cruises (RCL) 0.0 $241k 2.7k 89.16
Ryder System (R) 0.0 $153k 2.1k 73.81
Sealed Air (SEE) 0.0 $171k 3.6k 46.99
Snap-on Incorporated (SNA) 0.0 $395k 2.6k 150.94
Sonoco Products Company (SON) 0.0 $214k 5.7k 37.71
Steelcase (SCS) 0.0 $15k 800.00 18.75
Teradata Corporation (TDC) 0.0 $110k 3.8k 28.98
Sherwin-Williams Company (SHW) 0.0 $399k 1.8k 222.91
Valspar Corporation 0.0 $139k 1.9k 72.13
Trimble Navigation (TRMB) 0.0 $277k 17k 16.44
Ultra Petroleum 0.0 $115k 18k 6.39
Waste Connections 0.0 $6.0k 132.00 45.45
Watsco, Incorporated (WSO) 0.0 $12k 100.00 120.00
Willis Group Holdings 0.0 $31k 751.00 41.28
Zebra Technologies (ZBRA) 0.0 $59k 775.00 76.13
Adobe Systems Incorporated (ADBE) 0.0 $0 20k 0.00
Brown-Forman Corporation (BF.B) 0.0 $57k 589.00 96.77
Dun & Bradstreet Corporation 0.0 $140k 1.3k 105.03
Gafisa SA 0.0 $0 50.00 0.00
Global Payments (GPN) 0.0 $60k 526.00 114.07
Molson Coors Brewing Company (TAP) 0.0 $365k 4.4k 83.01
Buckle (BKE) 0.0 $38k 1.0k 37.18
Transocean (RIG) 0.0 $0 85k 0.00
Airgas 0.0 $25k 279.00 89.61
Avery Dennison Corporation (AVY) 0.0 $88k 1.5k 56.88
Redwood Trust (RWT) 0.0 $8.0k 590.00 13.56
Supervalu 0.0 $131k 18k 7.14
Boeing Company (BA) 0.0 $389k 97k 4.00
Boston Scientific Corporation (BSX) 0.0 $379k 23k 16.41
Harris Corporation 0.0 $229k 3.1k 73.23
KBR (KBR) 0.0 $8.0k 464.00 17.24
Nordstrom (JWN) 0.0 $461k 6.4k 71.65
Nu Skin Enterprises (NUS) 0.0 $0 5.3k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 450.00 13.33
Sensient Technologies Corporation (SXT) 0.0 $61k 1.0k 60.94
Harley-Davidson (HOG) 0.0 $0 19k 0.00
Jack in the Box (JACK) 0.0 $110k 1.4k 76.92
Verisign (VRSN) 0.0 $60k 844.00 71.09
Vulcan Materials Company (VMC) 0.0 $76k 849.00 89.52
Akamai Technologies (AKAM) 0.0 $202k 2.9k 68.92
Briggs & Stratton Corporation 0.0 $9.0k 480.00 18.75
CACI International (CACI) 0.0 $100k 1.4k 74.07
Electronic Arts (EA) 0.0 $229k 3.4k 67.82
Gold Fields (GFI) 0.0 $4.0k 1.4k 2.87
Morgan Stanley (MS) 0.0 $0 37k 0.00
Timken Company (TKR) 0.0 $29k 1.1k 27.28
Apartment Investment and Management 0.0 $47k 1.3k 36.86
Comerica Incorporated (CMA) 0.0 $42k 1.0k 40.78
Commercial Metals Company (CMC) 0.0 $4.1k 264.00 15.62
Newell Rubbermaid (NWL) 0.0 $228k 5.7k 39.70
Steris Corporation 0.0 $70k 1.1k 65.24
TETRA Technologies (TTI) 0.0 $999.680000 142.00 7.04
Affymetrix 0.0 $19k 2.3k 8.44
Autoliv (ALV) 0.0 $95k 873.00 108.82
Gol Linhas Aereas Inteligentes SA 0.0 $7.0k 7.2k 0.97
Mid-America Apartment (MAA) 0.0 $41k 504.00 81.35
ABM Industries (ABM) 0.0 $350k 13k 27.34
Avid Technology 0.0 $999.700000 65.00 15.38
Entegris (ENTG) 0.0 $1.0k 100.00 10.00
Laboratory Corp. of America Holdings 0.0 $293k 2.7k 108.52
Las Vegas Sands (LVS) 0.0 $0 45k 0.00
Winnebago Industries (WGO) 0.0 $15k 783.00 19.16
ACI Worldwide (ACIW) 0.0 $77k 3.6k 21.14
DaVita (DVA) 0.0 $247k 3.4k 72.22
Darden Restaurants (DRI) 0.0 $392k 5.7k 68.47
International Flavors & Fragrances (IFF) 0.0 $191k 1.9k 103.13
Cooper Companies 0.0 $238k 1.6k 148.84
Whirlpool Corporation (WHR) 0.0 $428k 2.9k 147.23
Bemis Company 0.0 $46k 1.2k 39.97
CSG Systems International (CSGS) 0.0 $29k 957.00 30.30
Waddell & Reed Financial 0.0 $130k 3.7k 34.68
Analog Devices (ADI) 0.0 $288k 5.1k 56.37
Helen Of Troy (HELE) 0.0 $27k 307.00 87.95
Rent-A-Center (UPBD) 0.0 $66k 2.7k 24.22
Universal Corporation (UVV) 0.0 $242k 4.9k 49.59
TECO Energy 0.0 $249k 9.5k 26.22
United Rentals (URI) 0.0 $128k 15k 8.46
Cato Corporation (CATO) 0.0 $7.0k 200.00 35.00
Cincinnati Financial Corporation (CINF) 0.0 $354k 6.6k 53.79
Everest Re Group (EG) 0.0 $24k 136.00 176.47
Foot Locker (FL) 0.0 $331k 4.6k 71.97
Healthcare Realty Trust Incorporated 0.0 $76k 3.1k 24.73
Ruby Tuesday 0.0 $2.0k 400.00 5.00
Vishay Intertechnology (VSH) 0.0 $11k 1.1k 9.84
Xilinx 0.0 $170k 4.0k 42.52
Equity Residential (EQR) 0.0 $259k 3.4k 75.20
Intersil Corporation 0.0 $229k 20k 11.68
Manitowoc Company 0.0 $0 16k 0.00
Pearson (PSO) 0.0 $22k 1.3k 17.04
Masco Corporation (MAS) 0.0 $182k 7.2k 25.12
Mettler-Toledo International (MTD) 0.0 $43k 151.00 284.77
AVX Corporation 0.0 $16k 1.2k 13.49
Coherent 0.0 $33k 602.00 54.82
Invacare Corporation 0.0 $0 12.00 0.00
LifePoint Hospitals 0.0 $68k 962.00 70.69
Universal Health Services (UHS) 0.0 $112k 900.00 124.44
Unum (UNM) 0.0 $128k 4.0k 32.18
BancorpSouth 0.0 $51k 2.1k 23.85
Cott Corp 0.0 $18k 1.7k 10.70
Plantronics 0.0 $12k 233.00 51.50
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 22.00 136.36
Tyson Foods (TSN) 0.0 $64k 6.4k 10.00
Weight Watchers International 0.0 $6.0k 1.0k 6.00
Barnes (B) 0.0 $375k 10k 36.06
La-Z-Boy Incorporated (LZB) 0.0 $0 10.00 0.00
MDU Resources (MDU) 0.0 $115k 6.7k 17.18
Tetra Tech (TTEK) 0.0 $28k 1.2k 24.20
Agrium 0.0 $225k 2.5k 89.53
Matthews International Corporation (MATW) 0.0 $21k 437.00 48.05
Office Depot 0.0 $90k 14k 6.40
Pier 1 Imports 0.0 $19k 2.7k 6.99
Herman Miller (MLKN) 0.0 $999.900000 22.00 45.45
Interpublic Group of Companies (IPG) 0.0 $13k 698.00 18.62
AstraZeneca (AZN) 0.0 $15k 15k 1.00
DeVry 0.0 $27k 1.0k 27.00
Haemonetics Corporation (HAE) 0.0 $2.0k 52.00 38.46
Synopsys (SNPS) 0.0 $18k 390.00 46.15
Cabela's Incorporated 0.0 $127k 2.8k 45.73
Cadence Design Systems (CDNS) 0.0 $58k 2.8k 20.66
Crane 0.0 $61k 1.3k 46.74
Koninklijke Philips Electronics NV (PHG) 0.0 $195k 8.3k 23.46
WellCare Health Plans 0.0 $70k 810.00 86.42
Men's Wearhouse 0.0 $31k 722.00 42.94
Rockwell Collins 0.0 $365k 4.5k 81.91
Waters Corporation (WAT) 0.0 $24k 207.00 115.94
Kroger (KR) 0.0 $279k 93k 3.00
Newfield Exploration 0.0 $20k 609.00 32.84
Aetna 0.0 $222k 11k 20.00
Helmerich & Payne (HP) 0.0 $250k 5.3k 47.27
Sonic Corporation 0.0 $40k 1.7k 22.91
AngloGold Ashanti 0.0 $16k 1.9k 8.37
Ultratech 0.0 $3.0k 200.00 15.00
McKesson Corporation (MCK) 0.0 $0 18k 0.00
Red Hat 0.0 $156k 2.2k 72.09
Ciber 0.0 $999.400000 263.00 3.80
Casey's General Stores (CASY) 0.0 $186k 1.8k 102.65
Goodyear Tire & Rubber Company (GT) 0.0 $359k 12k 29.37
Pacific Sunwear of California 0.0 $0 100.00 0.00
Photronics (PLAB) 0.0 $5.0k 500.00 10.00
PerkinElmer (RVTY) 0.0 $67k 1.5k 46.18
NiSource (NI) 0.0 $325k 18k 18.56
Horace Mann Educators Corporation (HMN) 0.0 $13k 400.00 32.50
Partner Re 0.0 $393k 2.8k 138.87
Callaway Golf Company (MODG) 0.0 $127k 15k 8.35
MSC Industrial Direct (MSM) 0.0 $96k 1.6k 60.72
Olin Corporation (OLN) 0.0 $46k 2.7k 16.93
West Marine 0.0 $0 6.00 0.00
AGCO Corporation (AGCO) 0.0 $342k 7.3k 46.56
Arrow Electronics (ARW) 0.0 $16k 285.00 56.14
Avnet (AVT) 0.0 $69k 1.6k 42.51
Convergys Corporation 0.0 $14k 606.00 23.10
STAAR Surgical Company (STAA) 0.0 $408k 53k 7.77
Wolverine World Wide (WWW) 0.0 $9.0k 437.00 20.59
Sotheby's 0.0 $5.0k 171.00 29.24
Williams-Sonoma (WSM) 0.0 $37k 482.00 76.76
Anadigics 0.0 $990.000000 3.0k 0.33
Gartner (IT) 0.0 $80k 956.00 83.68
Aegon 0.0 $41k 7.1k 5.77
Apple (AAPL) 0.0 $0 2.1M 0.00
Baker Hughes Incorporated 0.0 $160k 3.1k 51.95
Cemex SAB de CV (CX) 0.0 $410k 59k 6.99
Cenovus Energy (CVE) 0.0 $175k 12k 15.15
Computer Sciences Corporation 0.0 $80k 1.3k 61.26
Credit Suisse Group 0.0 $440k 18k 24.01
eBay (EBAY) 0.0 $387k 19k 20.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $104k 11k 9.79
Fluor Corporation (FLR) 0.0 $302k 7.1k 42.42
GlaxoSmithKline 0.0 $0 110k 0.00
Hess (HES) 0.0 $0 12k 0.00
Honda Motor (HMC) 0.0 $79k 2.6k 30.06
International Business Machines (IBM) 0.0 $0 131k 0.00
Liberty Media 0.0 $217k 8.3k 26.21
Maxim Integrated Products 0.0 $113k 3.4k 33.30
Merck & Co (MRK) 0.0 $0 280k 0.00
NCR Corporation (VYX) 0.0 $142k 6.2k 22.83
Procter & Gamble Company (PG) 0.0 $0 263k 0.00
Rio Tinto (RIO) 0.0 $300k 8.9k 33.80
Telefonica (TEF) 0.0 $261k 22k 12.04
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 216.00 37.04
Ultrapar Participacoes SA (UGP) 0.0 $38k 2.3k 16.52
Unilever 0.0 $303k 7.5k 40.25
John Wiley & Sons (WLY) 0.0 $45k 907.00 49.61
Xerox Corporation 0.0 $38k 23k 1.67
Apollo 0.0 $6.0k 500.00 12.00
Encana Corp 0.0 $168k 26k 6.45
Gap (GAP) 0.0 $247k 8.7k 28.49
White Mountains Insurance Gp (WTM) 0.0 $33k 44.00 750.00
Statoil ASA 0.0 $192k 13k 14.55
Agilent Technologies Inc C ommon (A) 0.0 $410k 12k 34.30
Ca 0.0 $82k 3.0k 27.41
First Midwest Ban 0.0 $9.0k 500.00 18.00
Torchmark Corporation 0.0 $363k 6.4k 56.38
Shinhan Financial (SHG) 0.0 $4.0k 103.00 38.83
Biogen Idec (BIIB) 0.0 $0 33k 0.00
Ford Motor Company (F) 0.0 $200k 769k 0.26
Mitsubishi UFJ Financial (MUFG) 0.0 $107k 18k 6.10
KT Corporation (KT) 0.0 $2.0k 150.00 13.33
Linear Technology Corporation 0.0 $288k 7.1k 40.29
Staples 0.0 $197k 17k 11.74
Canadian Natural Resources (CNQ) 0.0 $114k 5.9k 19.46
Gilead Sciences (GILD) 0.0 $0 285k 0.00
Shire 0.0 $146k 712.00 205.06
Stericycle (SRCL) 0.0 $210k 1.5k 139.44
VCA Antech 0.0 $86k 1.6k 52.76
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $18k 31k 0.58
Mbia (MBI) 0.0 $10k 1.6k 6.25
Canon (CAJPY) 0.0 $42k 1.5k 28.63
Dillard's (DDS) 0.0 $27k 311.00 86.82
Lazard Ltd-cl A shs a 0.0 $31k 710.00 43.66
Syngenta 0.0 $71k 1.1k 64.08
Jacobs Engineering 0.0 $255k 6.8k 37.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $43k 500.00 86.00
TJX Companies (TJX) 0.0 $0 53k 0.00
Harman International Industries 0.0 $108k 1.1k 96.43
Murphy Oil Corporation (MUR) 0.0 $11k 473.00 23.26
Brown-Forman Corporation (BF.A) 0.0 $16k 150.00 106.67
Calumet Specialty Products Partners, L.P 0.0 $453k 19k 24.28
Forest City Enterprises 0.0 $40k 2.0k 20.08
ITC Holdings 0.0 $199k 6.0k 33.36
NuStar GP Holdings 0.0 $1.0k 44.00 22.73
Washington Real Estate Investment Trust (ELME) 0.0 $118k 4.7k 24.95
Cintas Corporation (CTAS) 0.0 $111k 1.3k 86.19
Manpower (MAN) 0.0 $61k 744.00 81.99
Sap (SAP) 0.0 $327k 5.0k 64.83
SL Green Realty 0.0 $45k 413.00 108.96
Brookfield Infrastructure Part (BIP) 0.0 $300k 8.1k 36.82
Cohen & Steers (CNS) 0.0 $3.0k 106.00 28.30
Valley National Ban (VLY) 0.0 $222k 23k 9.82
International Speedway Corporation 0.0 $3.0k 100.00 30.00
UMH Properties (UMH) 0.0 $6.0k 600.00 10.00
Abercrombie & Fitch (ANF) 0.0 $32k 1.5k 21.42
Via 0.0 $15k 333.00 45.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $14k 253.00 55.34
Barclays (BCS) 0.0 $178k 12k 14.81
Tupperware Brands Corporation 0.0 $96k 1.9k 49.72
Hospitality Properties Trust 0.0 $242k 9.5k 25.61
Sturm, Ruger & Company (RGR) 0.0 $242k 4.1k 58.79
Deluxe Corporation (DLX) 0.0 $390k 7.0k 55.69
Luxottica Group S.p.A. 0.0 $28k 400.00 70.00
W.R. Berkley Corporation (WRB) 0.0 $283k 5.2k 54.34
FactSet Research Systems (FDS) 0.0 $266k 1.7k 159.66
Franklin Street Properties (FSP) 0.0 $10k 900.00 11.11
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.0k 340.00 23.53
Msci (MSCI) 0.0 $8.0k 136.00 58.82
Penn National Gaming (PENN) 0.0 $8.0k 500.00 16.00
Encore Capital (ECPG) 0.0 $93k 2.5k 37.05
HFF 0.0 $4.0k 115.00 34.78
Isle of Capri Casinos 0.0 $37k 2.1k 17.62
Hilltop Holdings (HTH) 0.0 $10k 519.00 19.27
Knight Transportation 0.0 $108k 4.5k 24.00
Penn Virginia Corporation 0.0 $1.0k 1.5k 0.65
Toll Brothers (TOL) 0.0 $135k 3.9k 34.28
D.R. Horton (DHI) 0.0 $113k 3.9k 29.34
WESCO International (WCC) 0.0 $13k 280.00 46.43
Advance Auto Parts (AAP) 0.0 $153k 808.00 189.36
Aeropostale 0.0 $9.0k 14k 0.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $126k 652.00 193.25
ProAssurance Corporation (PRA) 0.0 $199k 4.1k 49.05
Dryships/drys 0.0 $24k 140k 0.17
Regal Entertainment 0.0 $22k 1.2k 18.98
Service Corporation International (SCI) 0.0 $360k 13k 27.07
Hovnanian Enterprises 0.0 $149k 85k 1.76
Krispy Kreme Doughnuts 0.0 $19k 1.3k 14.72
Ii-vi 0.0 $31k 1.9k 15.98
Churchill Downs (CHDN) 0.0 $6.0k 46.00 130.43
Ascent Media Corporation 0.0 $29k 1.1k 26.98
Cumulus Media 0.0 $1.0k 800.00 1.25
Discovery Communications 0.0 $228k 9.4k 24.33
Eagle Materials (EXP) 0.0 $65k 950.00 68.42
eHealth (EHTH) 0.0 $0 2.00 0.00
FLIR Systems 0.0 $166k 5.9k 28.11
Live Nation Entertainment (LYV) 0.0 $11k 461.00 23.86
Omni (OMC) 0.0 $182k 2.8k 65.80
SandRidge Energy 0.0 $0 210k 0.00
Daily Journal Corporation (DJCO) 0.0 $56k 300.00 186.67
Discovery Communications 0.0 $162k 6.2k 26.07
Dr Pepper Snapple 0.0 $159k 2.0k 79.07
United States Oil Fund 0.0 $0 23k 0.00
TrueBlue (TBI) 0.0 $46k 2.0k 22.59
Janus Capital 0.0 $40k 2.9k 13.66
Papa John's Int'l (PZZA) 0.0 $21k 300.00 70.00
St. Joe Company (JOE) 0.0 $23k 1.2k 18.78
AvalonBay Communities (AVB) 0.0 $176k 1.0k 174.60
Vornado Realty Trust (VNO) 0.0 $39k 431.00 90.49
Astoria Financial Corporation 0.0 $110k 6.8k 16.17
Gabelli Global Multimedia Trust (GGT) 0.0 $32k 4.3k 7.52
CoStar (CSGP) 0.0 $999.990000 3.00 333.33
Big Lots (BIGGQ) 0.0 $7.0k 148.00 47.30
Cousins Properties 0.0 $999.600000 119.00 8.40
Dynex Capital 0.0 $100k 15k 6.57
Empire District Electric Company 0.0 $171k 7.7k 22.10
East West Ban (EWBC) 0.0 $182k 4.7k 38.49
WABCO Holdings 0.0 $23k 222.00 103.60
PetroChina Company 0.0 $60k 862.00 69.61
Mueller Industries (MLI) 0.0 $148k 5.0k 29.55
GATX Corporation (GATX) 0.0 $32k 722.00 44.32
BreitBurn Energy Partners 0.0 $0 257k 0.00
Energy Xxi 0.0 $0 11k 0.00
Ituran Location And Control (ITRN) 0.0 $5.0k 265.00 18.87
Solar Cap (SLRC) 0.0 $49k 3.1k 15.75
Syneron Medical Ltd ord 0.0 $174k 24k 7.16
Theravance 0.0 $22k 3.0k 7.33
ViaSat (VSAT) 0.0 $8.0k 125.00 64.00
PDL BioPharma 0.0 $108k 21k 5.05
Cresud (CRESY) 0.0 $10k 1.0k 9.89
NewMarket Corporation (NEU) 0.0 $295k 827.00 356.71
Old Republic International Corporation (ORI) 0.0 $46k 2.9k 15.69
Ryanair Holdings 0.0 $65k 831.00 78.22
Magna Intl Inc cl a (MGA) 0.0 $201k 4.2k 47.90
Methanex Corp (MEOH) 0.0 $67k 2.0k 33.20
51job 0.0 $4.0k 150.00 26.67
Alliance Data Systems Corporation (BFH) 0.0 $405k 1.6k 259.28
Applied Materials (AMAT) 0.0 $0 44k 0.00
Aptar (ATR) 0.0 $3.0k 45.00 66.67
Arch Capital Group (ACGL) 0.0 $76k 1.0k 73.43
Axis Capital Holdings (AXS) 0.0 $133k 2.5k 53.63
C.H. Robinson Worldwide (CHRW) 0.0 $39k 574.00 67.94
Chesapeake Energy Corporation 0.0 $0 171k 0.00
City National Corporation 0.0 $10k 117.00 85.47
Credit Acceptance (CACC) 0.0 $10k 50.00 200.00
Drew Industries 0.0 $0 10k 0.00
Fastenal Company (FAST) 0.0 $339k 9.3k 36.62
Fifth Street Finance 0.0 $80k 13k 6.20
First Solar (FSLR) 0.0 $315k 7.4k 42.80
HDFC Bank (HDB) 0.0 $69k 1.1k 61.33
Highwoods Properties (HIW) 0.0 $48k 1.2k 38.93
IDEX Corporation (IEX) 0.0 $6.0k 85.00 70.59
IRSA Inversiones Representaciones 0.0 $1.0k 100.00 10.00
Oracle Corporation (ORCL) 0.0 $427k 256k 1.67
Paccar (PCAR) 0.0 $374k 7.2k 52.18
Primerica (PRI) 0.0 $32k 701.00 45.65
ProShares Short S&P500 0.0 $85k 3.8k 22.42
Robert Half International (RHI) 0.0 $78k 1.5k 51.08
Roper Industries (ROP) 0.0 $53k 337.00 157.27
TCF Financial Corporation 0.0 $29k 1.9k 15.18
Thor Industries (THO) 0.0 $19k 372.00 51.08
Ultimate Software 0.0 $21k 119.00 176.47
Varian Medical Systems 0.0 $391k 5.3k 73.76
Sina Corporation 0.0 $170k 4.2k 40.24
Enbridge Energy Management 0.0 $25k 1.0k 23.85
Gra (GGG) 0.0 $76k 1.1k 67.20
Pioneer Floating Rate Trust (PHD) 0.0 $3.0k 300.00 10.00
Hugoton Royalty Trust (HGTXU) 0.0 $30k 10k 2.97
InnerWorkings 0.0 $28k 4.4k 6.36
MFS Intermediate Income Trust (MIN) 0.0 $115k 25k 4.56
MercadoLibre (MELI) 0.0 $33k 3.3k 10.00
Penske Automotive (PAG) 0.0 $11k 234.00 47.01
Southwestern Energy Company 0.0 $47k 3.7k 12.61
Aaron's 0.0 $8.0k 208.00 38.46
Sears Holdings Corporation 0.0 $58k 2.6k 22.55
Fortress Investment 0.0 $28k 5.0k 5.60
Kennametal (KMT) 0.0 $59k 2.4k 24.80
Monster Worldwide 0.0 $7.0k 1.1k 6.36
Arctic Cat 0.0 $38k 1.7k 21.93
Bank of the Ozarks 0.0 $35k 800.00 43.75
Pos (PKX) 0.0 $202k 5.8k 34.95
Sohu 0.0 $38k 924.00 41.13
HCC Insurance Holdings 0.0 $7.0k 96.00 72.92
Umpqua Holdings Corporation 0.0 $101k 6.2k 16.36
Meredith Corporation 0.0 $6.0k 140.00 42.86
CNA Financial Corporation (CNA) 0.0 $35k 1.0k 35.00
Whiting Petroleum Corporation 0.0 $0 14k 0.00
Domino's Pizza (DPZ) 0.0 $264k 2.4k 107.93
Gladstone Commercial Corporation (GOOD) 0.0 $53k 3.8k 14.04
Carlisle Companies (CSL) 0.0 $218k 2.5k 87.34
Trex Company (TREX) 0.0 $77k 2.3k 33.48
National Presto Industries (NPK) 0.0 $122k 1.4k 84.49
New York Times Company (NYT) 0.0 $9.0k 782.00 11.51
Farmer Brothers (FARM) 0.0 $20k 750.00 26.67
Gladstone Capital Corporation 0.0 $186k 23k 8.12
Blue Nile 0.0 $15k 450.00 33.33
Wynn Resorts (WYNN) 0.0 $0 51k 0.00
Landstar System (LSTR) 0.0 $20k 309.00 64.72
Toro Company (TTC) 0.0 $174k 2.5k 70.39
Huttig Building Products 0.0 $999.350000 253.00 3.95
Fair Isaac Corporation (FICO) 0.0 $29k 346.00 83.82
Choice Hotels International (CHH) 0.0 $38k 800.00 47.50
G&K Services 0.0 $60k 900.00 66.67
Lexington Realty Trust (LXP) 0.0 $5.0k 580.00 8.62
Southwest Gas Corporation (SWX) 0.0 $268k 4.6k 58.35
Ashford Hospitality Trust 0.0 $53k 8.6k 6.14
Nexstar Broadcasting (NXST) 0.0 $5.0k 113.00 44.25
SPDR Gold Trust (GLD) 0.0 $0 32k 0.00
FelCor Lodging Trust Incorporated 0.0 $4.0k 500.00 8.00
Strategic Hotels & Resorts 0.0 $141k 9.2k 15.38
Avis Budget (CAR) 0.0 $128k 2.9k 43.58
ACCO Brands Corporation (ACCO) 0.0 $5.0k 770.00 6.49
Take-Two Interactive Software (TTWO) 0.0 $45k 1.6k 28.73
Calpine Corporation 0.0 $456k 31k 14.60
Delta Air Lines (DAL) 0.0 $406k 135k 3.00
WuXi PharmaTech 0.0 $56k 1.3k 43.04
Yahoo! 0.0 $147k 105k 1.40
W.R. Grace & Co. 0.0 $41k 442.00 92.76
China Techfaith Wireless Comm. Tech 0.0 $2.0k 3.5k 0.57
Ctrip.com International 0.0 $332k 5.3k 63.12
Radian (RDN) 0.0 $84k 5.3k 15.99
Rite Aid Corporation 0.0 $201k 201k 1.00
FreightCar America (RAIL) 0.0 $3.0k 200.00 15.00
New Oriental Education & Tech 0.0 $58k 2.9k 20.35
Aspen Insurance Holdings 0.0 $49k 1.1k 46.10
Atmel Corporation 0.0 $62k 7.7k 8.05
Cablevision Systems Corporation 0.0 $119k 3.7k 32.50
Employers Holdings (EIG) 0.0 $168k 7.5k 22.31
Genes (GCO) 0.0 $6.0k 100.00 60.00
Advanced Micro Devices (AMD) 0.0 $0 153k 0.00
NetEase (NTES) 0.0 $13k 5.2k 2.50
Amdocs Ltd ord (DOX) 0.0 $58k 1.0k 56.70
Amphenol Corporation (APH) 0.0 $73k 1.4k 50.62
Central Garden & Pet (CENT) 0.0 $251k 16k 15.45
Goldcorp 0.0 $417k 33k 12.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 23k 0.00
Mueller Water Products (MWA) 0.0 $3.0k 366.00 8.20
Titan International (TWI) 0.0 $28k 4.3k 6.51
Endurance Specialty Hldgs Lt 0.0 $4.0k 68.00 58.82
McGrath Rent (MGRC) 0.0 $11k 400.00 27.50
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $11k 225.00 48.89
Amkor Technology (AMKR) 0.0 $11k 2.5k 4.40
BOK Financial Corporation (BOKF) 0.0 $58k 897.00 64.66
Hawaiian Holdings 0.0 $5.0k 200.00 25.00
Quanta Services (PWR) 0.0 $46k 1.9k 24.06
SeaChange International 0.0 $3.0k 500.00 6.00
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 200.00 30.00
Aes Tr Iii pfd cv 6.75% 0.0 $391k 7.9k 49.59
Brinker International (EAT) 0.0 $319k 6.0k 52.74
Costco Companies Inc note 8/1 0.0 $10k 3.0k 3.33
Darling International (DAR) 0.0 $6.0k 500.00 12.00
Quantum Corporation 0.0 $0 100.00 0.00
Sypris Solutions (SYPR) 0.0 $79k 65k 1.22
CONSOL Energy 0.0 $48k 4.9k 9.73
ON Semiconductor (ON) 0.0 $113k 12k 9.37
Industrial SPDR (XLI) 0.0 $397k 8.0k 49.93
AMN Healthcare Services (AMN) 0.0 $56k 1.9k 29.95
American Software (AMSWA) 0.0 $27k 2.9k 9.31
Louisiana-Pacific Corporation (LPX) 0.0 $57k 4.0k 14.36
Edgewater Technology 0.0 $34k 4.6k 7.43
SBA Communications Corporation 0.0 $18k 168.00 107.14
Stage Stores 0.0 $16k 1.7k 9.66
Barnes & Noble 0.0 $38k 3.1k 12.22
Juniper Networks (JNPR) 0.0 $145k 5.6k 25.69
Tenne 0.0 $92k 2.1k 44.64
Silgan Holdings (SLGN) 0.0 $22k 426.00 51.64
CNinsure 0.0 $38k 5.0k 7.60
Invesco (IVZ) 0.0 $207k 6.6k 31.28
Estee Lauder Companies (EL) 0.0 $37k 456.00 81.14
Mead Johnson Nutrition 0.0 $72k 1.0k 70.66
Mindray Medical International 0.0 $28k 1.3k 21.54
salesforce (CRM) 0.0 $203k 27k 7.50
Wyndham Worldwide Corporation 0.0 $359k 5.0k 71.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 25.00 160.00
Dolby Laboratories (DLB) 0.0 $56k 1.7k 32.83
First Horizon National Corporation (FHN) 0.0 $24k 1.7k 14.38
Illumina (ILMN) 0.0 $0 12k 0.00
NutriSystem 0.0 $80k 3.0k 26.67
PharMerica Corporation 0.0 $3.0k 94.00 31.91
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.6k 12.22
Under Armour (UAA) 0.0 $0 37k 0.00
Baidu (BIDU) 0.0 $0 48k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $17k 9.3k 1.82
Net 1 UEPS Technologies (LSAK) 0.0 $5.0k 300.00 16.67
Eaton Vance 0.0 $151k 4.5k 33.34
Webster Financial Corporation (WBS) 0.0 $214k 6.0k 35.65
Aircastle 0.0 $14k 700.00 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $24k 1.2k 20.00
American Capital 0.0 $340k 28k 12.17
American Vanguard (AVD) 0.0 $49k 4.2k 11.67
Amtrust Financial Services 0.0 $236k 3.7k 63.02
ArcelorMittal 0.0 $309k 60k 5.14
BGC Partners 0.0 $69k 8.4k 8.18
Boston Private Financial Holdings 0.0 $18k 1.5k 12.00
Brooks Automation (AZTA) 0.0 $8.0k 702.00 11.40
Brunswick Corporation (BC) 0.0 $35k 740.00 47.30
Celanese Corporation (CE) 0.0 $25k 430.00 58.14
CF Industries Holdings (CF) 0.0 $90k 2.0k 45.09
China Eastern Airlines 0.0 $3.0k 100.00 30.00
Companhia de Saneamento Basi (SBS) 0.0 $16k 4.2k 3.86
Cincinnati Bell 0.0 $8.0k 2.7k 2.96
Clean Energy Fuels (CLNE) 0.0 $36k 8.0k 4.53
Cogent Communications (CCOI) 0.0 $24k 900.00 26.67
Companhia Paranaense de Energia 0.0 $26k 3.2k 8.11
Compass Diversified Holdings (CODI) 0.0 $53k 3.3k 16.06
DineEquity (DIN) 0.0 $22k 245.00 89.80
Dycom Industries (DY) 0.0 $24k 335.00 71.64
Eagle Rock Energy Partners,L.P 0.0 $8.0k 6.3k 1.26
Eni S.p.A. (E) 0.0 $54k 1.7k 31.23
ESCO Technologies (ESE) 0.0 $54k 1.5k 36.00
Fairchild Semiconductor International 0.0 $25k 1.8k 13.89
FBL Financial 0.0 $3.0k 52.00 57.69
Fuel Tech (FTEK) 0.0 $1.0k 700.00 1.43
General Steel Holdings 0.0 $6.0k 10k 0.58
Graphic Packaging Holding Company (GPK) 0.0 $112k 8.8k 12.75
Gulf Island Fabrication (GIFI) 0.0 $0 34.00 0.00
Impax Laboratories 0.0 $2.0k 54.00 37.04
Integrated Silicon Solution 0.0 $6.0k 300.00 20.00
InterNAP Network Services 0.0 $4.0k 600.00 6.67
Alere 0.0 $247k 5.1k 48.14
ION Geophysical Corporation 0.0 $992.000000 3.2k 0.31
iShares Russell 2000 Index (IWM) 0.0 $0 64k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $127k 882.00 143.99
Kadant (KAI) 0.0 $12k 300.00 40.00
KapStone Paper and Packaging 0.0 $9.0k 559.00 16.10
Kelly Services (KELYA) 0.0 $4.0k 293.00 13.65
Kindred Healthcare 0.0 $163k 10k 15.79
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 1.0k 9.00
Lindsay Corporation (LNN) 0.0 $5.0k 75.00 66.67
Marine Products (MPX) 0.0 $5.0k 775.00 6.45
Marvell Technology Group 0.0 $83k 9.1k 9.10
Meritage Homes Corporation (MTH) 0.0 $16k 450.00 35.56
Microsemi Corporation 0.0 $103k 3.1k 32.85
Newpark Resources (NR) 0.0 $1.0k 100.00 10.00
Och-Ziff Capital Management 0.0 $29k 3.3k 8.79
Old National Ban (ONB) 0.0 $191k 14k 13.91
Osiris Therapeutics 0.0 $2.0k 100.00 20.00
Owens-Illinois 0.0 $279k 13k 20.75
Partner Communications Company 0.0 $2.0k 500.00 4.00
PetroQuest Energy 0.0 $2.0k 2.0k 1.00
PMC-Sierra 0.0 $41k 6.0k 6.83
Premiere Global Services 0.0 $15k 1.1k 13.64
Rogers Communications -cl B (RCI) 0.0 $89k 2.6k 34.35
RPC (RES) 0.0 $19k 2.1k 8.96
Rudolph Technologies 0.0 $4.0k 339.00 11.80
Sanderson Farms 0.0 $38k 550.00 69.09
Saia (SAIA) 0.0 $1.0k 37.00 27.03
Select Comfort 0.0 $39k 1.8k 21.65
Sigma Designs 0.0 $10k 1.5k 6.67
STMicroelectronics (STM) 0.0 $0 2.4k 0.00
Sun Life Financial (SLF) 0.0 $83k 2.6k 32.27
Syntel 0.0 $4.0k 90.00 44.44
TICC Capital 0.0 $100k 15k 6.72
Transcanada Corp 0.0 $445k 14k 31.61
Tutor Perini Corporation (TPC) 0.0 $0 22.00 0.00
VAALCO Energy (EGY) 0.0 $17k 10k 1.70
W&T Offshore (WTI) 0.0 $82k 27k 3.01
Wabash National Corporation (WNC) 0.0 $42k 4.0k 10.55
Western Alliance Bancorporation (WAL) 0.0 $12k 400.00 30.00
Zions Bancorporation (ZION) 0.0 $23k 833.00 27.61
Abiomed 0.0 $52k 565.00 92.04
AeroVironment (AVAV) 0.0 $48k 2.4k 20.00
Amedisys (AMED) 0.0 $40k 1.1k 37.52
Ampco-Pittsburgh (AP) 0.0 $9.0k 800.00 11.25
Andersons (ANDE) 0.0 $41k 1.2k 33.77
AngioDynamics (ANGO) 0.0 $2.0k 158.00 12.66
Apogee Enterprises (APOG) 0.0 $185k 4.2k 44.58
Ares Capital Corporation (ARCC) 0.0 $374k 26k 14.49
Banco Macro SA (BMA) 0.0 $4.0k 92.00 43.48
Banco Santander-Chile (BSAC) 0.0 $12k 643.00 18.66
Black Hills Corporation (BKH) 0.0 $69k 1.7k 41.37
Cash America International 0.0 $11k 395.00 27.85
Century Aluminum Company (CENX) 0.0 $9.0k 2.0k 4.50
China Biologic Products 0.0 $10k 115.00 86.96
Community Health Systems (CYH) 0.0 $25k 578.00 43.25
Cross Country Healthcare (CCRN) 0.0 $3.0k 196.00 15.31
Cypress Semiconductor Corporation 0.0 $65k 7.6k 8.56
Danaos Corp Com Stk 0.0 $4.0k 592.00 6.76
DSW 0.0 $5.0k 200.00 25.00
Electro Scientific Industries 0.0 $0 100.00 0.00
Elizabeth Arden 0.0 $1.0k 70.00 14.29
Evercore Partners (EVR) 0.0 $10k 200.00 50.00
Exar Corporation 0.0 $999.600000 196.00 5.10
Ez (EZPW) 0.0 $2.0k 400.00 5.00
Gibraltar Industries (ROCK) 0.0 $1.0k 40.00 25.00
Great Southern Ban (GSBC) 0.0 $48k 1.1k 43.32
Haverty Furniture Companies (HVT) 0.0 $7.0k 300.00 23.33
Hecla Mining Company (HL) 0.0 $207k 105k 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $11k 200.00 55.00
Horsehead Holding 0.0 $83k 27k 3.06
Huntsman Corporation (HUN) 0.0 $73k 7.5k 9.68
Imation 0.0 $0 176.00 0.00
Ingram Micro 0.0 $8.0k 305.00 26.23
International Bancshares Corporation (IBOC) 0.0 $3.0k 101.00 29.70
Internet Gold - Golden Lines L Com Stk 0.0 $4.0k 500.00 8.00
iShares MSCI Japan Index 0.0 $156k 14k 11.46
iShares MSCI EMU Index (EZU) 0.0 $32k 938.00 34.12
Key Energy Services 0.0 $10k 21k 0.48
Kirkland's (KIRK) 0.0 $66k 3.0k 21.66
Korn/Ferry International (KFY) 0.0 $21k 628.00 33.44
Lam Research Corporation (LRCX) 0.0 $276k 4.2k 65.33
Littelfuse (LFUS) 0.0 $16k 177.00 90.40
ManTech International Corporation 0.0 $9.0k 338.00 26.63
MarineMax (HZO) 0.0 $7.0k 470.00 14.89
Medicines Company 0.0 $4.0k 100.00 40.00
Methode Electronics (MEI) 0.0 $260k 8.1k 31.92
Mizuho Financial (MFG) 0.0 $2.0k 434.00 4.61
MKS Instruments (MKSI) 0.0 $11k 322.00 34.16
Myers Industries (MYE) 0.0 $1.0k 38.00 26.32
Neenah Paper 0.0 $113k 1.9k 58.25
Northwest Pipe Company (NWPX) 0.0 $7.0k 500.00 14.00
On Assignment 0.0 $7.0k 200.00 35.00
Oshkosh Corporation (OSK) 0.0 $68k 1.9k 36.31
PennantPark Investment (PNNT) 0.0 $1.0k 150.00 6.67
Pennsylvania R.E.I.T. 0.0 $49k 2.5k 19.77
Pep Boys - Manny, Moe & Jack 0.0 $1.0k 60.00 16.67
Phi 0.0 $19k 1.0k 19.00
PolyOne Corporation 0.0 $55k 1.9k 29.52
Prosperity Bancshares (PB) 0.0 $25k 500.00 50.00
Regal-beloit Corporation (RRX) 0.0 $22k 391.00 56.27
Rex Energy Corporation 0.0 $56k 27k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $14k 5.0k 2.80
Silicon Graphics International 0.0 $7.0k 1.7k 4.13
Siliconware Precision Industries 0.0 $23k 3.6k 6.33
Sirona Dental Systems 0.0 $86k 919.00 93.58
Spartan Motors 0.0 $21k 5.0k 4.21
Starwood Hotels & Resorts Worldwide 0.0 $13k 6.5k 2.00
Stillwater Mining Company 0.0 $37k 3.6k 10.42
Synaptics, Incorporated (SYNA) 0.0 $69k 842.00 81.95
Synta Pharmaceuticals 0.0 $35k 20k 1.75
Tsakos Energy Navigation 0.0 $3.0k 400.00 7.50
Western Refining 0.0 $105k 2.4k 44.06
World Wrestling Entertainment 0.0 $79k 4.7k 16.81
AllianceBernstein Holding (AB) 0.0 $258k 9.7k 26.56
Asbury Automotive (ABG) 0.0 $38k 474.00 80.17
American Campus Communities 0.0 $11k 300.00 36.67
Assured Guaranty (AGO) 0.0 $157k 6.3k 25.03
Air Methods Corporation 0.0 $95k 2.8k 33.93
Align Technology (ALGN) 0.0 $89k 1.6k 56.91
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
Altera Corporation 0.0 $100k 2.0k 50.23
AmSurg 0.0 $36k 463.00 77.75
American Railcar Industries 0.0 $34k 950.00 35.79
Air Transport Services (ATSG) 0.0 $9.0k 1.0k 9.00
Atwood Oceanics 0.0 $296k 20k 14.82
Bill Barrett Corporation 0.0 $5.0k 1.5k 3.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $139k 17k 8.36
BioCryst Pharmaceuticals (BCRX) 0.0 $83k 7.3k 11.37
Bio-Rad Laboratories (BIO) 0.0 $116k 863.00 134.41
BioScrip 0.0 $5.0k 2.7k 1.85
Bruker Corporation (BRKR) 0.0 $45k 2.7k 16.60
China Automotive Systems (CAAS) 0.0 $5.0k 1.0k 5.00
Cheesecake Factory Incorporated (CAKE) 0.0 $47k 866.00 54.27
Companhia Brasileira de Distrib. 0.0 $5.0k 400.00 12.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $8.0k 2.8k 2.84
China Green Agriculture 0.0 $8.0k 4.5k 1.78
Celadon (CGIP) 0.0 $44k 2.8k 16.00
Cognex Corporation (CGNX) 0.0 $171k 5.0k 34.38
Chemed Corp Com Stk (CHE) 0.0 $3.0k 22.00 136.36
Chico's FAS 0.0 $67k 4.3k 15.69
Checkpoint Systems 0.0 $4.0k 500.00 8.00
Mack-Cali Realty (VRE) 0.0 $11k 576.00 19.10
Cibc Cad (CM) 0.0 $62k 867.00 71.51
Chipotle Mexican Grill (CMG) 0.0 $444k 2.6k 170.00
Cinemark Holdings (CNK) 0.0 $378k 12k 32.49
Consolidated Communications Holdings (CNSL) 0.0 $67k 3.5k 19.26
Columbia Sportswear Company (COLM) 0.0 $177k 3.0k 58.71
Core-Mark Holding Company 0.0 $3.0k 48.00 62.50
Copa Holdings Sa-class A (CPA) 0.0 $32k 761.00 42.05
CPFL Energia 0.0 $62k 8.2k 7.52
Capital Product 0.0 $33k 5.3k 6.20
Comstock Resources 0.0 $38k 20k 1.89
CARBO Ceramics 0.0 $38k 2.0k 18.97
Cirrus Logic (CRUS) 0.0 $139k 4.4k 31.59
Carrizo Oil & Gas 0.0 $24k 789.00 30.42
Canadian Solar (CSIQ) 0.0 $83k 5.0k 16.60
Cooper Tire & Rubber Company 0.0 $100k 2.5k 39.46
CVR Energy (CVI) 0.0 $131k 3.2k 40.94
Clayton Williams Energy 0.0 $3.0k 90.00 33.33
Concho Resources 0.0 $48k 493.00 97.36
Cyberonics 0.0 $122k 2.0k 61.00
Cytec Industries 0.0 $279k 3.8k 73.91
Daktronics (DAKT) 0.0 $19k 2.2k 8.54
Deutsche Bank Ag-registered (DB) 0.0 $20k 759.00 26.35
Dime Community Bancshares 0.0 $29k 1.7k 17.05
Delhaize 0.0 $124k 5.6k 22.05
Donegal (DGICA) 0.0 $14k 1.0k 14.00
Digi International (DGII) 0.0 $8.0k 641.00 12.48
Quest Diagnostics Incorporated (DGX) 0.0 $97k 1.6k 61.39
Diodes Incorporated (DIOD) 0.0 $98k 4.6k 21.30
Drdgold (DRD) 0.0 $16k 10k 1.54
Dril-Quip (DRQ) 0.0 $4.0k 63.00 63.49
DreamWorks Animation SKG 0.0 $6.0k 347.00 17.29
El Paso Electric Company 0.0 $18k 500.00 36.00
E-House 0.0 $999.600000 120.00 8.33
Electro Rent Corporation 0.0 $3.0k 300.00 10.00
Energy Recovery (ERII) 0.0 $999.000000 300.00 3.33
EV Energy Partners 0.0 $107k 18k 5.98
Exelixis (EXEL) 0.0 $336k 60k 5.61
FARO Technologies (FARO) 0.0 $11k 300.00 36.67
FMC Corporation (FMC) 0.0 $223k 6.6k 33.90
First Niagara Financial 0.0 $453k 44k 10.22
Finisar Corporation 0.0 $11k 1.0k 11.00
Fred's 0.0 $6.0k 500.00 12.00
Fulton Financial (FULT) 0.0 $133k 11k 12.10
Greatbatch 0.0 $14k 250.00 56.00
Genesis Energy (GEL) 0.0 $368k 9.6k 38.39
Guess? (GES) 0.0 $9.0k 400.00 22.50
Gigamedia 0.0 $5.0k 10k 0.50
G-III Apparel (GIII) 0.0 $9.0k 142.00 63.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 300.00 6.67
GameStop (GME) 0.0 $93k 2.2k 41.39
Group 1 Automotive (GPI) 0.0 $21k 250.00 84.00
Gulfport Energy Corporation 0.0 $13k 450.00 28.89
H&E Equipment Services (HEES) 0.0 $2.0k 100.00 20.00
HEICO Corporation (HEI) 0.0 $77k 1.6k 48.73
Hanger Orthopedic 0.0 $1.0k 100.00 10.00
Hill International 0.0 $1.0k 200.00 5.00
Harmonic (HLIT) 0.0 $5.0k 867.00 5.77
Helix Energy Solutions (HLX) 0.0 $5.0k 1.0k 4.89
Home Properties 0.0 $22k 300.00 73.33
HNI Corporation (HNI) 0.0 $133k 3.1k 42.90
Harvest Natural Resources 0.0 $0 100.00 0.00
Hornbeck Offshore Services 0.0 $4.0k 300.00 13.33
Hill-Rom Holdings 0.0 $20k 390.00 51.28
Hutchinson Technology Incorporated 0.0 $2.0k 1.0k 2.00
Healthways 0.0 $2.0k 200.00 10.00
Houston Wire & Cable Company 0.0 $15k 2.4k 6.25
Iconix Brand 0.0 $10k 775.00 12.90
IPC The Hospitalist Company 0.0 $3.0k 38.00 78.95
IPG Photonics Corporation (IPGP) 0.0 $201k 2.6k 76.11
Innophos Holdings 0.0 $48k 1.2k 39.38
Ingersoll-rand Co Ltd-cl A 0.0 $432k 8.5k 50.80
Banco Itau Holding Financeira (ITUB) 0.0 $0 5.0k 0.00
IXYS Corporation 0.0 $2.0k 200.00 10.00
Jabil Circuit (JBL) 0.0 $53k 2.4k 22.26
John Bean Technologies Corporation (JBT) 0.0 $2.0k 44.00 45.45
J&J Snack Foods (JJSF) 0.0 $45k 400.00 112.50
Kansas City Life Insurance Company 0.0 $0 5.00 0.00
Kirby Corporation (KEX) 0.0 $4.0k 67.00 59.70
Koppers Holdings (KOP) 0.0 $24k 1.2k 20.32
Kilroy Realty Corporation (KRC) 0.0 $11k 165.00 66.67
Kronos Worldwide (KRO) 0.0 $2.0k 308.00 6.49
Lithia Motors (LAD) 0.0 $20k 189.00 105.82
Laclede 0.0 $42k 770.00 54.55
Legacy Reserves 0.0 $29k 7.1k 4.08
L-3 Communications Holdings 0.0 $193k 1.9k 104.32
LivePerson (LPSN) 0.0 $2.0k 200.00 10.00
Southwest Airlines (LUV) 0.0 $402k 201k 2.00
LSB Industries (LXU) 0.0 $15k 1.0k 15.00
Manhattan Associates (MANH) 0.0 $3.0k 56.00 53.57
MGE Energy (MGEE) 0.0 $284k 6.9k 41.17
M/I Homes (MHO) 0.0 $75k 3.2k 23.72
Middleby Corporation (MIDD) 0.0 $416k 4.0k 105.24
MarketAxess Holdings (MKTX) 0.0 $75k 808.00 92.82
Martin Midstream Partners (MMLP) 0.0 $233k 9.5k 24.40
Modine Manufacturing (MOD) 0.0 $13k 1.7k 7.65
Moog (MOG.A) 0.0 $128k 2.4k 54.19
Morningstar (MORN) 0.0 $5.0k 64.00 78.12
Medical Properties Trust (MPW) 0.0 $84k 7.6k 11.07
MicroStrategy Incorporated (MSTR) 0.0 $10k 50.00 200.00
Vail Resorts (MTN) 0.0 $27k 255.00 105.88
MTS Systems Corporation 0.0 $18k 300.00 60.00
Nordson Corporation (NDSN) 0.0 $11k 180.00 61.11
New Jersey Resources Corporation (NJR) 0.0 $106k 3.5k 30.17
Navios Maritime Partners 0.0 $245k 34k 7.30
Northern Oil & Gas 0.0 $2.0k 400.00 5.00
EnPro Industries (NPO) 0.0 $18k 462.00 38.96
North European Oil Royalty (NRT) 0.0 $60k 6.1k 9.84
Northwest Bancshares (NWBI) 0.0 $26k 2.0k 12.81
Oceaneering International (OII) 0.0 $131k 3.3k 39.16
Omnicell (OMCL) 0.0 $56k 1.8k 31.11
Om 0.0 $999.940000 34.00 29.41
OSI Systems (OSIS) 0.0 $18k 228.00 78.95
VeriFone Systems 0.0 $7.0k 247.00 28.34
Piper Jaffray Companies (PIPR) 0.0 $57k 1.6k 35.87
Parker Drilling Company 0.0 $30k 11k 2.63
Park Electrochemical 0.0 $2.0k 133.00 15.04
Plexus (PLXS) 0.0 $46k 1.2k 38.33
Post Properties 0.0 $25k 423.00 59.10
Park National Corporation (PRK) 0.0 $103k 1.1k 90.51
Prudential Public Limited Company (PUK) 0.0 $11k 254.00 43.31
Qiagen 0.0 $5.0k 200.00 25.00
Royal Gold (RGLD) 0.0 $244k 5.2k 47.01
Raymond James Financial (RJF) 0.0 $96k 1.9k 49.84
Rogers Corporation (ROG) 0.0 $1.0k 18.00 55.56
Rovi Corporation 0.0 $2.0k 196.00 10.20
Red Robin Gourmet Burgers (RRGB) 0.0 $30k 400.00 75.00
Rush Enterprises (RUSHA) 0.0 $3.0k 118.00 25.42
Boston Beer Company (SAM) 0.0 $201k 952.00 211.13
Sally Beauty Holdings (SBH) 0.0 $4.0k 186.00 21.51
Spectra Energy Partners 0.0 $220k 5.5k 40.26
Stone Energy Corporation 0.0 $97k 20k 4.95
A. Schulman 0.0 $0 8.00 0.00
Steven Madden (SHOO) 0.0 $32k 872.00 36.70
Selective Insurance (SIGI) 0.0 $308k 9.9k 31.10
South Jersey Industries 0.0 $219k 8.7k 25.20
Skechers USA (SKX) 0.0 $275k 2.1k 133.95
Super Micro Computer (SMCI) 0.0 $25k 900.00 27.78
Stein Mart 0.0 $73k 7.5k 9.73
Semtech Corporation (SMTC) 0.0 $98k 6.5k 15.08
Synchronoss Technologies 0.0 $367k 11k 32.78
Sun Hydraulics Corporation 0.0 $21k 750.00 28.00
SPX Corporation 0.0 $6.0k 499.00 12.02
Sovran Self Storage 0.0 $104k 1.1k 94.55
Seaspan Corp 0.0 $112k 7.3k 15.36
Steiner Leisure Ltd Com Stk 0.0 $25k 400.00 62.50
Questar Corporation 0.0 $304k 16k 19.42
Superior Industries International (SUP) 0.0 $10k 546.00 18.32
TASER International 0.0 $201k 9.1k 22.05
TC Pipelines 0.0 $227k 4.8k 47.71
Terex Corporation (TEX) 0.0 $417k 23k 17.94
Teleflex Incorporated (TFX) 0.0 $36k 288.00 125.00
Tredegar Corporation (TG) 0.0 $4.0k 314.00 12.74
Taseko Cad (TGB) 0.0 $13k 32k 0.40
Textainer Group Holdings 0.0 $146k 8.8k 16.51
TransMontaigne Partners 0.0 $141k 5.2k 27.19
Teekay Offshore Partners 0.0 $72k 5.0k 14.41
Tempur-Pedic International (TPX) 0.0 $129k 1.8k 71.47
Trinity Industries (TRN) 0.0 $402k 18k 22.69
Tata Motors 0.0 $126k 5.6k 22.53
TTM Technologies (TTMI) 0.0 $1.0k 100.00 10.00
Ternium (TX) 0.0 $5.0k 400.00 12.50
Textron (TXT) 0.0 $166k 4.4k 37.70
United Bankshares (UBSI) 0.0 $11k 300.00 36.67
UGI Corporation (UGI) 0.0 $45k 1.3k 34.86
Unitil Corporation (UTL) 0.0 $13k 360.00 36.11
Value Line (VALU) 0.0 $2.0k 145.00 13.79
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
Walter Investment Management 0.0 $22k 1.3k 16.49
Westpac Banking Corporation 0.0 $115k 5.5k 21.02
Werner Enterprises (WERN) 0.0 $420k 17k 25.12
West Pharmaceutical Services (WST) 0.0 $4.0k 82.00 48.78
Cimarex Energy 0.0 $257k 2.5k 102.55
China Southern Airlines 0.0 $52k 1.4k 36.91
Abb (ABBNY) 0.0 $232k 13k 17.65
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Alliance Holdings GP 0.0 $3.0k 90.00 33.33
Akorn 0.0 $79k 2.8k 28.54
Alon USA Energy 0.0 $16k 882.00 18.14
Amerisafe (AMSF) 0.0 $4.0k 82.00 48.78
Anworth Mortgage Asset Corporation 0.0 $57k 12k 4.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 800.00 6.25
American Public Education (APEI) 0.0 $2.0k 100.00 20.00
American Apparel 0.0 $18k 160k 0.11
Alliance Resource Partners (ARLP) 0.0 $318k 14k 22.23
ARM Holdings 0.0 $339k 7.8k 43.28
Ashland 0.0 $52k 512.00 101.56
Advanced Semiconductor Engineering 0.0 $11k 2.1k 5.30
athenahealth 0.0 $17k 125.00 136.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $13k 4.0k 3.25
Banco Bradesco SA (BBD) 0.0 $2.2k 9.5k 0.23
Belden (BDC) 0.0 $5.0k 100.00 50.00
General Cable Corporation 0.0 $24k 2.1k 11.71
Dynamic Materials Corporation 0.0 $2.0k 250.00 8.00
British American Tobac (BTI) 0.0 $202k 1.8k 110.32
Boardwalk Pipeline Partners 0.0 $242k 21k 11.75
Cal-Maine Foods (CALM) 0.0 $76k 1.4k 54.29
Cbiz (CBZ) 0.0 $8.0k 840.00 9.52
China Telecom Corporation 0.0 $24k 500.00 48.00
China Uni 0.0 $42k 3.3k 12.73
Citizens (CIA) 0.0 $21k 2.9k 7.29
Capstead Mortgage Corporation 0.0 $187k 19k 9.89
Cepheid 0.0 $258k 5.7k 45.26
Chesapeake Utilities Corporation (CPK) 0.0 $129k 2.4k 53.22
Computer Programs & Systems (TBRG) 0.0 $21k 501.00 41.92
Cree 0.0 $188k 7.7k 24.27
CRH 0.0 $8.0k 310.00 25.81
CenterState Banks 0.0 $154k 11k 14.69
California Water Service (CWT) 0.0 $180k 8.1k 22.13
Deckers Outdoor Corporation (DECK) 0.0 $218k 3.8k 57.93
Diamond Foods 0.0 $117k 3.8k 30.79
Denbury Resources 0.0 $369k 151k 2.44
Diana Shipping (DSX) 0.0 $24k 3.8k 6.38
Energen Corporation 0.0 $19k 375.00 50.67
First Cash Financial Services 0.0 $40k 1.0k 40.00
Finish Line 0.0 $6.0k 304.00 19.74
Flowserve Corporation (FLS) 0.0 $225k 5.5k 41.09
F.N.B. Corporation (FNB) 0.0 $401k 31k 12.95
FormFactor (FORM) 0.0 $22k 3.3k 6.67
Frontline Limited Usd2.5 0.0 $34k 13k 2.73
Five Star Quality Care 0.0 $124k 40k 3.09
Greenhill & Co 0.0 $0 17.00 0.00
P.H. Glatfelter Company 0.0 $33k 1.9k 17.37
Randgold Resources 0.0 $2.0k 27.00 74.07
Golden Star Cad 0.0 $61k 303k 0.20
Haynes International (HAYN) 0.0 $5.0k 124.00 40.32
Holly Energy Partners 0.0 $118k 4.1k 29.00
HMS Holdings 0.0 $0 2.00 0.00
Harmony Gold Mining (HMY) 0.0 $6.0k 11k 0.56
Heartland Payment Systems 0.0 $2.0k 35.00 57.14
Hexcel Corporation (HXL) 0.0 $73k 1.6k 44.57
Ida (IDA) 0.0 $176k 2.7k 64.85
ING Groep (ING) 0.0 $371k 26k 14.11
World Fuel Services Corporation (WKC) 0.0 $57k 1.6k 35.96
ISIS Pharmaceuticals 0.0 $178k 22k 8.00
Jarden Corporation 0.0 $213k 4.4k 48.95
KLA-Tencor Corporation (KLAC) 0.0 $165k 3.3k 50.14
Lennox International (LII) 0.0 $421k 3.7k 113.26
Cheniere Energy (LNG) 0.0 $0 72k 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 100.00 10.00
Medivation 0.0 $78k 1.8k 42.62
MFA Mortgage Investments 0.0 $33k 4.9k 6.72
Mastech Holdings (MHH) 0.0 $999.600000 105.00 9.52
Monro Muffler Brake (MNRO) 0.0 $14k 200.00 70.00
Molina Healthcare (MOH) 0.0 $199k 2.9k 68.74
Myriad Genetics (MYGN) 0.0 $225k 6.0k 37.50
Neurocrine Biosciences (NBIX) 0.0 $28k 700.00 40.00
Novagold Resources Inc Cad (NG) 0.0 $59k 16k 3.61
Natural Resource Partners 0.0 $35k 14k 2.58
Neustar 0.0 $11k 390.00 28.21
NuVasive 0.0 $5.0k 100.00 50.00
Ocwen Financial Corporation 0.0 $0 2.1k 0.00
Old Dominion Freight Line (ODFL) 0.0 $26k 429.00 60.61
OmniVision Technologies 0.0 $197k 7.5k 26.27
Pan American Silver Corp Can (PAAS) 0.0 $11k 1.7k 6.57
Panera Bread Company 0.0 $378k 2.0k 193.55
QLogic Corporation 0.0 $3.0k 280.00 10.71
Republic Airways Holdings 0.0 $8.0k 1.4k 5.63
Stifel Financial (SF) 0.0 $24k 574.00 41.81
Sinopec Shanghai Petrochemical 0.0 $12k 300.00 40.00
Silicon Laboratories (SLAB) 0.0 $17k 400.00 42.50
Silver Standard Res 0.0 $4.0k 600.00 6.67
Skyworks Solutions (SWKS) 0.0 $0 54k 0.00
TriCo Bancshares (TCBK) 0.0 $236k 9.6k 24.61
TFS Financial Corporation (TFSL) 0.0 $62k 3.6k 17.22
Teekay Lng Partners 0.0 $253k 11k 23.94
Hanover Insurance (THG) 0.0 $279k 3.6k 77.72
TiVo 0.0 $4.0k 450.00 8.89
Tompkins Financial Corporation (TMP) 0.0 $3.0k 50.00 60.00
Texas Roadhouse (TXRH) 0.0 $30k 809.00 37.08
Tyler Technologies (TYL) 0.0 $35k 235.00 148.94
Universal Health Realty Income Trust (UHT) 0.0 $118k 2.5k 46.99
Ultralife (ULBI) 0.0 $12k 2.0k 6.00
Urban Outfitters (URBN) 0.0 $47k 1.6k 29.38
VASCO Data Security International 0.0 $109k 6.4k 17.07
Wabtec Corporation (WAB) 0.0 $363k 4.1k 88.09
Washington Federal (WAFD) 0.0 $36k 1.6k 22.67
Worthington Industries (WOR) 0.0 $17k 627.00 27.11
Yanzhou Coal Mining (YZCAY) 0.0 $6.0k 1.3k 4.62
Advisory Board Company 0.0 $36k 800.00 45.00
Aceto Corporation 0.0 $8.0k 300.00 26.67
Agree Realty Corporation (ADC) 0.0 $221k 7.4k 29.91
Agnico (AEM) 0.0 $197k 7.8k 25.35
Aar (AIR) 0.0 $8.0k 437.00 18.31
Applied Industrial Technologies (AIT) 0.0 $6.0k 151.00 39.74
Alamo (ALG) 0.0 $9.0k 200.00 45.00
America Movil SAB de CV 0.0 $164k 9.9k 16.60
Access National Corporation 0.0 $8.0k 391.00 20.46
A. O. Smith Corporation (AOS) 0.0 $15k 226.00 66.37
Arena Pharmaceuticals 0.0 $81k 42k 1.92
Associated Banc- (ASB) 0.0 $29k 1.6k 17.69
American Science & Engineering 0.0 $9.0k 262.00 34.35
American States Water Company (AWR) 0.0 $43k 1.0k 41.87
BancFirst Corporation (BANF) 0.0 $284k 4.5k 63.11
BankFinancial Corporation (BFIN) 0.0 $37k 3.0k 12.33
Berkshire Hills Ban (BHLB) 0.0 $14k 500.00 28.00
Brookdale Senior Living (BKD) 0.0 $11k 500.00 22.00
Badger Meter (BMI) 0.0 $7.0k 118.00 59.32
Bk Nova Cad (BNS) 0.0 $214k 4.9k 44.01
Bob Evans Farms 0.0 $20k 456.00 43.86
BT 0.0 $59k 921.00 64.06
Bovie Medical Corporation 0.0 $1.0k 575.00 1.74
Cambrex Corporation 0.0 $36k 900.00 40.00
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
Clear Channel Outdoor Holdings 0.0 $7.0k 1.0k 7.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $216k 100k 2.16
Chemical Financial Corporation 0.0 $400k 12k 32.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $340k 4.3k 79.27
Clarcor 0.0 $56k 1.2k 47.74
CONMED Corporation (CNMD) 0.0 $28k 580.00 48.28
Callon Pete Co Del Com Stk 0.0 $35k 4.9k 7.20
Capstone Turbine Corporation 0.0 $21k 62k 0.34
CryoLife (AORT) 0.0 $69k 7.1k 9.73
Cubic Corporation 0.0 $33k 795.00 41.51
Carnival (CUK) 0.0 $5.0k 101.00 49.50
Corrections Corporation of America 0.0 $33k 1.1k 29.86
Duke Realty Corporation 0.0 $94k 4.9k 19.10
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $12k 426.00 28.17
Ennis (EBF) 0.0 $7.0k 400.00 17.50
Nic 0.0 $198k 11k 17.74
EastGroup Properties (EGP) 0.0 $999.960000 26.00 38.46
Equity Lifestyle Properties (ELS) 0.0 $18k 315.00 57.14
Esterline Technologies Corporation 0.0 $57k 788.00 72.34
Exactech 0.0 $10k 600.00 16.67
Exponent (EXPO) 0.0 $62k 1.4k 44.29
Extra Space Storage (EXR) 0.0 $49k 634.00 77.29
First Commonwealth Financial (FCF) 0.0 $3.0k 297.00 10.10
F5 Networks (FFIV) 0.0 $296k 2.6k 115.67
Comfort Systems USA (FIX) 0.0 $205k 7.5k 27.31
FirstMerit Corporation 0.0 $112k 6.3k 17.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $277k 7.1k 38.95
H.B. Fuller Company (FUL) 0.0 $26k 764.00 34.03
Winthrop Realty Trust 0.0 $0 28.00 0.00
FX Energy 0.0 $16k 17k 0.93
Glacier Ban (GBCI) 0.0 $45k 1.7k 26.27
Geron Corporation (GERN) 0.0 $168k 61k 2.76
Gilat Satellite Networks (GILT) 0.0 $7.0k 2.0k 3.50
Chart Industries (GTLS) 0.0 $21k 1.1k 19.63
Hancock Holding Company (HWC) 0.0 $11k 400.00 27.50
Healthcare Services (HCSG) 0.0 $12k 366.00 32.79
Huaneng Power International 0.0 $60k 1.4k 42.40
Home BancShares (HOMB) 0.0 $41k 1.0k 40.04
Headwaters Incorporated 0.0 $28k 1.5k 18.67
IBERIABANK Corporation 0.0 $392k 6.7k 58.13
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 9.00 111.11
ImmunoGen 0.0 $169k 18k 9.59
Inter Parfums (IPAR) 0.0 $37k 1.5k 24.67
Investors Real Estate Trust 0.0 $33k 4.3k 7.68
ORIX Corporation (IX) 0.0 $2.0k 32.00 62.50
Jack Henry & Associates (JKHY) 0.0 $413k 5.9k 69.58
Kaman Corporation 0.0 $12k 340.00 35.29
Korea Electric Power Corporation (KEP) 0.0 $2.0k 113.00 17.70
Kforce (KFRC) 0.0 $20k 775.00 25.81
Kinross Gold Corp (KGC) 0.0 $129k 75k 1.72
Lions Gate Entertainment 0.0 $65k 1.8k 36.97
Luminex Corporation 0.0 $148k 8.8k 16.90
Liquidity Services (LQDT) 0.0 $9.0k 1.2k 7.50
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $315k 68k 4.60
Marcus Corporation (MCS) 0.0 $10k 500.00 20.00
McDermott International 0.0 $191k 44k 4.30
Merit Medical Systems (MMSI) 0.0 $35k 1.5k 24.02
Movado (MOV) 0.0 $999.940000 34.00 29.41
Matrix Service Company (MTRX) 0.0 $9.0k 400.00 22.50
MasTec (MTZ) 0.0 $2.0k 148.00 13.51
NBT Ban (NBTB) 0.0 $47k 1.7k 26.97
Navigant Consulting 0.0 $2.0k 100.00 20.00
Natural Gas Services (NGS) 0.0 $5.0k 235.00 21.28
Nice Systems (NICE) 0.0 $72k 1.3k 56.29
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $37k 15k 2.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $29k 819.00 35.41
NorthWestern Corporation (NWE) 0.0 $58k 1.1k 53.75
Northwest Natural Gas 0.0 $99k 2.2k 45.69
Corporate Office Properties Trust (CDP) 0.0 $2.0k 81.00 24.69
Ormat Technologies (ORA) 0.0 $3.0k 100.00 30.00
Orbotech Ltd Com Stk 0.0 $8.0k 512.00 15.62
Open Text Corp (OTEX) 0.0 $47k 1.1k 44.68
Otter Tail Corporation (OTTR) 0.0 $26k 1.0k 26.00
PacWest Ban 0.0 $85k 2.0k 43.02
Permian Basin Royalty Trust (PBT) 0.0 $65k 11k 6.11
PS Business Parks 0.0 $12k 146.00 82.19
PriceSmart (PSMT) 0.0 $59k 760.00 77.63
PrivateBan 0.0 $6.0k 145.00 41.38
Qlt 0.0 $5.0k 1.9k 2.63
Quality Systems 0.0 $7.0k 524.00 13.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $368k 15k 24.53
Repligen Corporation (RGEN) 0.0 $35k 1.3k 28.00
Rigel Pharmaceuticals 0.0 $25k 10k 2.50
Rambus (RMBS) 0.0 $236k 20k 11.80
RBC Bearings Incorporated (RBC) 0.0 $8.0k 126.00 63.49
Rofin-Sinar Technologies 0.0 $34k 1.3k 26.15
Seaboard Corporation (SEB) 0.0 $157k 51.00 3078.43
StanCorp Financial 0.0 $79k 696.00 113.51
Swift Energy Company 0.0 $1.0k 3.3k 0.31
Star Gas Partners (SGU) 0.0 $315k 37k 8.48
Tanger Factory Outlet Centers (SKT) 0.0 $274k 8.3k 32.95
Scotts Miracle-Gro Company (SMG) 0.0 $49k 813.00 60.27
Smith & Nephew (SNN) 0.0 $2.0k 54.00 37.04
SYNNEX Corporation (SNX) 0.0 $14k 163.00 85.89
Sequenom 0.0 $9.0k 5.4k 1.67
Sasol (SSL) 0.0 $94k 3.4k 27.90
S&T Ban (STBA) 0.0 $5.0k 150.00 33.33
Sunopta (STKL) 0.0 $3.0k 600.00 5.00
Stamps 0.0 $18k 245.00 73.47
TAL International 0.0 $2.0k 139.00 14.39
TransDigm Group Incorporated (TDG) 0.0 $107k 505.00 211.88
Tech Data Corporation 0.0 $125k 1.8k 68.46
Transglobe Energy Corp 0.0 $104k 40k 2.63
TreeHouse Foods (THS) 0.0 $9.0k 110.00 81.82
Texas Pacific Land Trust 0.0 $14k 100.00 140.00
Tejon Ranch Company (TRC) 0.0 $22k 1.0k 22.00
TrustCo Bank Corp NY 0.0 $23k 3.9k 5.88
Urstadt Biddle Properties 0.0 $196k 11k 18.71
UniFirst Corporation (UNF) 0.0 $3.0k 24.00 125.00
Vascular Solutions 0.0 $6.0k 200.00 30.00
Veeco Instruments (VECO) 0.0 $11k 534.00 20.60
VMware 0.0 $297k 3.8k 78.86
Viad (VVI) 0.0 $31k 1.1k 29.38
Vivus 0.0 $12k 7.1k 1.68
Washington Trust Ban (WASH) 0.0 $8.0k 207.00 38.65
WD-40 Company (WDFC) 0.0 $174k 2.0k 89.05
Westfield Financial 0.0 $10k 1.3k 7.93
Wipro (WIT) 0.0 $30k 2.4k 12.34
Westlake Chemical Corporation (WLK) 0.0 $6.0k 115.00 52.17
Weis Markets (WMK) 0.0 $999.950000 35.00 28.57
Watts Water Technologies (WTS) 0.0 $37k 700.00 52.86
Olympic Steel (ZEUS) 0.0 $7.0k 700.00 10.00
Acorda Therapeutics 0.0 $4.0k 150.00 26.67
Albemarle Corporation (ALB) 0.0 $51k 1.2k 43.93
Analogic Corporation 0.0 $3.0k 37.00 81.08
Ametek (AME) 0.0 $72k 1.4k 52.21
Astronics Corporation (ATRO) 0.0 $144k 3.6k 40.51
Anixter International 0.0 $9.0k 153.00 58.82
AZZ Incorporated (AZZ) 0.0 $17k 348.00 48.85
Natus Medical 0.0 $53k 1.3k 39.49
BJ's Restaurants (BJRI) 0.0 $4.0k 100.00 40.00
Cass Information Systems (CASS) 0.0 $70k 1.4k 49.30
Conn's (CONNQ) 0.0 $210k 8.8k 24.00
Cynosure 0.0 $10k 347.00 28.82
Cytori Therapeutics 0.0 $4.0k 12k 0.33
Ducommun Incorporated (DCO) 0.0 $12k 600.00 20.00
DTS 0.0 $999.840000 48.00 20.83
Dyax 0.0 $196k 10k 19.12
Enersis 0.0 $1.0k 100.00 10.00
EnerNOC 0.0 $3.0k 400.00 7.50
Enzo Biochem (ENZ) 0.0 $1.0k 231.00 4.33
FuelCell Energy 0.0 $0 67k 0.00
Flowers Foods (FLO) 0.0 $232k 9.4k 24.78
Furmanite Corporation 0.0 $54k 8.8k 6.13
German American Ban (GABC) 0.0 $14k 487.00 28.75
Goodrich Petroleum Corporation 0.0 $2.0k 3.2k 0.62
GP Strategies Corporation 0.0 $24k 1.0k 22.99
U.S. Global Investors (GROW) 0.0 $0 200.00 0.00
Globalstar (GSAT) 0.0 $457k 291k 1.57
GTx 0.0 $1.0k 1.0k 1.00
Halozyme Therapeutics (HALO) 0.0 $185k 168k 1.10
Hackett (HCKT) 0.0 $4.0k 285.00 14.04
Hurco Companies (HURC) 0.0 $54k 2.1k 26.19
Ihs 0.0 $5.0k 43.00 116.28
Imax Corp Cad (IMAX) 0.0 $44k 1.3k 34.08
Lakeland Ban 0.0 $15k 1.4k 10.92
Lydall 0.0 $108k 3.8k 28.38
LeapFrog Enterprises 0.0 $1.0k 1.8k 0.56
Lattice Semiconductor (LSCC) 0.0 $13k 3.3k 3.96
PC Mall 0.0 $9.0k 1.0k 9.00
Momenta Pharmaceuticals 0.0 $2.0k 132.00 15.15
Mesabi Trust (MSB) 0.0 $16k 1.4k 11.85
Nautilus (BFXXQ) 0.0 $24k 1.6k 14.98
NetGear (NTGR) 0.0 $12k 400.00 30.00
Omega Protein Corporation 0.0 $17k 1.0k 17.00
OraSure Technologies (OSUR) 0.0 $20k 4.5k 4.44
PNM Resources (TXNM) 0.0 $33k 1.2k 28.09
Silicon Motion Technology (SIMO) 0.0 $5.0k 200.00 25.00
SurModics (SRDX) 0.0 $11k 500.00 22.00
Smith & Wesson Holding Corporation 0.0 $60k 3.6k 16.84
Triumph (TGI) 0.0 $184k 4.4k 42.15
United Natural Foods (UNFI) 0.0 $94k 1.9k 48.58
Woodward Governor Company (WWD) 0.0 $28k 700.00 40.00
Abaxis 0.0 $35k 800.00 43.75
Abraxas Petroleum 0.0 $23k 18k 1.27
Arbor Realty Trust (ABR) 0.0 $32k 5.0k 6.40
Books-A-Million 0.0 $9.0k 2.9k 3.10
Barrett Business Services (BBSI) 0.0 $17k 400.00 42.50
Builders FirstSource (BLDR) 0.0 $18k 1.4k 12.86
Cameron International Corporation 0.0 $100k 1.6k 61.09
Golar Lng (GLNG) 0.0 $32k 1.1k 28.19
Guangshen Railway 0.0 $6.0k 300.00 20.00
Hardinge 0.0 $9.0k 1.0k 9.00
Healthsouth 0.0 $99k 2.6k 38.46
Hooker Furniture Corporation (HOFT) 0.0 $25k 1.1k 23.61
Idera Pharmaceuticals 0.0 $350k 105k 3.35
China Finance Online 0.0 $4.0k 1.1k 3.64
JINPAN International 0.0 $11k 2.9k 3.77
LTC Properties (LTC) 0.0 $112k 2.6k 42.83
Monmouth R.E. Inv 0.0 $132k 14k 9.78
Middlesex Water Company (MSEX) 0.0 $5.0k 202.00 24.75
Neogen Corporation (NEOG) 0.0 $154k 3.4k 44.87
NVE Corporation (NVEC) 0.0 $0 9.00 0.00
Potlatch Corporation (PCH) 0.0 $28k 956.00 29.29
PowerSecure International 0.0 $48k 4.2k 11.43
Rex American Resources (REX) 0.0 $20k 400.00 50.00
RTI Biologics 0.0 $9.0k 1.6k 5.78
Sunstone Hotel Investors (SHO) 0.0 $7.0k 500.00 14.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 218.00 9.17
Standard Motor Products (SMP) 0.0 $72k 2.1k 35.04
Teradyne (TER) 0.0 $20k 1.1k 18.20
Harris & Harris 0.0 $999.000000 300.00 3.33
Valhi 0.0 $23k 12k 1.89
Warren Resources 0.0 $995.520000 1.0k 0.96
Zix Corporation 0.0 $19k 4.6k 4.13
Braskem SA (BAK) 0.0 $42k 5.0k 8.40
Brink's Company (BCO) 0.0 $8.0k 299.00 26.76
BioMed Realty Trust 0.0 $7.0k 360.00 19.44
CBS Corporation 0.0 $15k 333.00 45.05
Dex (DXCM) 0.0 $36k 417.00 86.33
Flamel Technologies 0.0 $90k 5.5k 16.36
First Merchants Corporation (FRME) 0.0 $8.0k 308.00 25.97
Greenbrier Companies (GBX) 0.0 $38k 1.2k 31.93
Global Partners (GLP) 0.0 $66k 2.3k 28.51
Getty Realty (GTY) 0.0 $12k 750.00 16.00
iRobot Corporation (IRBT) 0.0 $23k 801.00 28.71
KMG Chemicals 0.0 $5.0k 245.00 20.41
Quaker Chemical Corporation (KWR) 0.0 $6.0k 80.00 75.00
Ladenburg Thalmann Financial Services 0.0 $9.0k 4.1k 2.20
Mercer International (MERC) 0.0 $2.0k 200.00 10.00
Merge Healthcare 0.0 $9.0k 1.3k 6.90
Marlin Business Services 0.0 $15k 1.0k 15.00
PetMed Express (PETS) 0.0 $37k 2.3k 16.27
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $208k 13k 16.25
Senior Housing Properties Trust 0.0 $161k 10k 16.15
Superior Energy Services 0.0 $0 10.00 0.00
Sinovac Biotech (SVA) 0.0 $1.0k 100.00 10.00
Taubman Centers 0.0 $90k 1.3k 69.07
Trina Solar 0.0 $71k 7.9k 8.99
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 5.9k 0.68
Meridian Bioscience 0.0 $19k 1.1k 16.86
Alnylam Pharmaceuticals (ALNY) 0.0 $54k 670.00 80.60
Bank Of Montreal Cadcom (BMO) 0.0 $347k 6.4k 54.57
Bel Fuse (BELFB) 0.0 $17k 862.00 19.72
Brocade Communications Systems 0.0 $164k 16k 10.36
Federal Realty Inv. Trust 0.0 $31k 225.00 137.78
Hercules Technology Growth Capital (HTGC) 0.0 $71k 7.0k 10.17
iShares Gold Trust 0.0 $239k 22k 10.76
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 80.00 37.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $64k 3.3k 19.14
LSI Industries (LYTS) 0.0 $8.0k 975.00 8.21
National Health Investors (NHI) 0.0 $78k 1.4k 57.56
National Instruments 0.0 $13k 467.00 27.84
Pozen 0.0 $32k 5.4k 5.90
Prospect Capital Corporation (PSEC) 0.0 $0 197k 0.00
WebMD Health 0.0 $163k 4.1k 39.76
Ypf Sa (YPF) 0.0 $5.0k 309.00 16.18
Dominion Resources Black Warrior Trust (DOMR) 0.0 $33k 23k 1.42
Nortel Inversora 0.0 $15k 1.0k 15.00
Materials SPDR (XLB) 0.0 $253k 6.3k 39.92
Acacia Research Corporation (ACTG) 0.0 $28k 3.1k 9.09
PowerShares QQQ Trust, Series 1 0.0 $0 144k 0.00
Medallion Financial (MFIN) 0.0 $19k 2.5k 7.58
LMI Aerospace 0.0 $4.0k 400.00 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $10k 900.00 11.11
Axcelis Technologies 0.0 $6.0k 2.1k 2.86
Navistar International Corporation 0.0 $66k 5.2k 12.70
CalAmp 0.0 $72k 4.5k 16.09
Carpenter Technology Corporation (CRS) 0.0 $12k 415.00 28.92
Cherokee 0.0 $5.0k 300.00 16.67
WSFS Financial Corporation (WSFS) 0.0 $22k 753.00 29.22
Accuray Incorporated (ARAY) 0.0 $42k 8.5k 4.94
Anika Therapeutics (ANIK) 0.0 $32k 1.0k 32.00
Apollo Investment 0.0 $248k 45k 5.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $48k 3.1k 15.73
Approach Resources 0.0 $2.0k 1.1k 1.82
Aviat Networks 0.0 $0 333.00 0.00
Bel Fuse (BELFA) 0.0 $5.0k 273.00 18.32
CNB Financial Corporation (CCNE) 0.0 $45k 2.5k 18.30
Central Fd Cda Ltd cl a 0.0 $144k 14k 10.55
Cerus Corporation (CERS) 0.0 $13k 2.8k 4.68
China Digital TV Holding 0.0 $1.0k 550.00 1.82
Claymore/AlphaShares China Small Cap ETF 0.0 $8.0k 349.00 22.92
Clearwater Paper (CLW) 0.0 $27k 572.00 47.20
Colony Financial 0.0 $4.0k 202.00 19.80
Columbia Banking System (COLB) 0.0 $4.0k 121.00 33.06
CoreLogic 0.0 $27k 720.00 37.50
Cowen 0.0 $10k 2.1k 4.76
Cray 0.0 $9.0k 442.00 20.36
Dana Holding Corporation (DAN) 0.0 $8.0k 486.00 16.46
Denison Mines Corp (DNN) 0.0 $992.620000 3.2k 0.31
Digirad Corporation 0.0 $6.0k 1.5k 4.00
Dixie (DXYN) 0.0 $10k 1.2k 8.33
EQT Corporation (EQT) 0.0 $121k 1.9k 64.78
Eastern Company (EML) 0.0 $2.0k 132.00 15.15
Eldorado Gold Corp 0.0 $343k 107k 3.22
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.1k 1.82
Exeter Res Corp 0.0 $3.0k 10k 0.30
Exterran Partners 0.0 $23k 1.4k 16.23
FEI Company 0.0 $24k 330.00 72.73
Fauquier Bankshares 0.0 $4.0k 300.00 13.33
First American Financial (FAF) 0.0 $40k 1.0k 39.49
First Ban (FNLC) 0.0 $27k 1.4k 19.34
Flexsteel Industries (FLXS) 0.0 $14k 452.00 30.97
Gran Tierra Energy 0.0 $4.0k 2.0k 2.00
Hawkins (HWKN) 0.0 $8.0k 200.00 40.00
Hawthorn Bancshares (HWBK) 0.0 $43k 3.1k 14.00
HEICO Corporation (HEI.A) 0.0 $4.0k 97.00 41.24
Iamgold Corp (IAG) 0.0 $117k 72k 1.63
Intrepid Potash 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Home Const. (ITB) 0.0 $135k 5.2k 26.18
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $14k 1.4k 10.00
Kennedy-Wilson Holdings (KW) 0.0 $7.0k 300.00 23.33
Koss Corporation (KOSS) 0.0 $2.0k 900.00 2.22
Limelight Networks 0.0 $4.0k 2.0k 2.00
M.D.C. Holdings 0.0 $4.0k 155.00 25.81
Market Vectors Gold Miners ETF 0.0 $20k 23k 0.86
Martha Stewart Living Omnimedia 0.0 $5.0k 846.00 5.91
Mednax (MD) 0.0 $34k 444.00 76.58
Mesa Laboratories (MLAB) 0.0 $41k 365.00 112.33
NCI Building Systems 0.0 $40k 3.8k 10.48
New Gold Inc Cda (NGD) 0.0 $36k 16k 2.25
Nutraceutical Int'l 0.0 $12k 500.00 24.00
Oil-Dri Corporation of America (ODC) 0.0 $2.0k 108.00 18.52
Orchids Paper Products Company 0.0 $24k 925.00 25.95
Orion Energy Systems (OESX) 0.0 $18k 10k 1.80
Planar Systems 0.0 $4.0k 725.00 5.52
Precision Drilling Corporation 0.0 $40k 11k 3.68
Rayonier (RYN) 0.0 $105k 4.7k 22.15
Rentrak Corporation 0.0 $12k 228.00 52.63
Research Frontiers (REFR) 0.0 $3.0k 650.00 4.62
SM Energy (SM) 0.0 $26k 805.00 32.30
SPDR KBW Regional Banking (KRE) 0.0 $208k 5.0k 41.26
Seabridge Gold (SA) 0.0 $5.0k 797.00 6.27
Senomyx 0.0 $4.0k 1.0k 4.00
Sierra Wireless 0.0 $163k 7.7k 21.10
SIFCO Industries (SIF) 0.0 $6.0k 500.00 12.00
SigmaTron International (SGMA) 0.0 $12k 1.8k 6.67
Strattec Security (STRT) 0.0 $8.0k 128.00 62.50
Synalloy Corporation (ACNT) 0.0 $18k 2.0k 9.00
TRC Companies 0.0 $316k 27k 11.82
Teck Resources Ltd cl b (TECK) 0.0 $24k 5.1k 4.73
TeleNav 0.0 $88k 11k 8.00
Thompson Creek Metals 0.0 $1.0k 1.2k 0.85
Towers Watson & Co 0.0 $416k 3.5k 117.41
Unit Corporation 0.0 $4.0k 380.00 10.53
US Ecology 0.0 $280k 6.4k 43.70
Utah Medical Products (UTMD) 0.0 $6.0k 120.00 50.00
Vista Gold (VGZ) 0.0 $5.9k 19k 0.32
Westell Technologies 0.0 $10k 9.0k 1.11
Willbros 0.0 $4.0k 2.8k 1.43
Asa (ASA) 0.0 $14k 1.7k 8.07
Hollysys Automation Technolo (HOLI) 0.0 $7.0k 400.00 17.50
Validus Holdings 0.0 $9.0k 200.00 45.00
Bassett Furniture Industries (BSET) 0.0 $25k 900.00 27.78
Blackrock Kelso Capital 0.0 $59k 6.7k 8.80
Friedman Inds (FRD) 0.0 $24k 4.0k 6.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 50.00 40.00
Lionbridge Technologies 0.0 $20k 4.0k 5.00
Scripps Networks Interactive 0.0 $39k 783.00 49.81
Shiloh Industries 0.0 $16k 2.0k 8.00
B&G Foods (BGS) 0.0 $305k 8.4k 36.40
Core Molding Technologies (CMT) 0.0 $55k 3.0k 18.33
Cu (CULP) 0.0 $2.0k 50.00 40.00
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 154.00 51.95
Suncor Energy (SU) 0.0 $328k 12k 26.69
Cloud Peak Energy 0.0 $8.0k 3.1k 2.59
SPDR S&P Retail (XRT) 0.0 $1.0k 20.00 50.00
Dragonwave 0.0 $2.0k 10k 0.20
Westport Innovations 0.0 $204k 82k 2.49
Urstadt Biddle Properties 0.0 $114k 6.4k 17.81
Arlington Asset Investment 0.0 $60k 4.3k 13.95
China Yuchai Intl (CYD) 0.0 $2.0k 200.00 10.00
Manulife Finl Corp (MFC) 0.0 $245k 16k 15.48
Territorial Ban (TBNK) 0.0 $5.0k 200.00 25.00
Royal Bank of Scotland 0.0 $177k 19k 9.55
Virtus Investment Partners (VRTS) 0.0 $1.0k 14.00 71.43
Macerich Company (MAC) 0.0 $47k 618.00 76.05
Boston Properties (BXP) 0.0 $332k 2.8k 118.49
Brandywine Realty Trust (BDN) 0.0 $18k 1.5k 12.00
InterOil Corporation 0.0 $206k 6.1k 33.65
AECOM Technology Corporation (ACM) 0.0 $3.0k 118.00 25.42
Altra Holdings 0.0 $1.0k 37.00 27.03
American Water Works (AWK) 0.0 $421k 7.7k 55.03
Ball Corporation (BALL) 0.0 $76k 1.2k 62.35
Bank Of America Corporation warrant 0.0 $146k 25k 5.75
BioDelivery Sciences International 0.0 $2.0k 300.00 6.67
Bridgepoint Education 0.0 $11k 1.5k 7.33
Cape Ban 0.0 $24k 2.0k 12.20
CNO Financial (CNO) 0.0 $56k 3.0k 18.77
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $300k 4.3k 69.14
Fibria Celulose 0.0 $5.0k 342.00 14.62
First Financial Northwest (FFNW) 0.0 $133k 11k 12.11
Green Plains Renewable Energy (GPRE) 0.0 $29k 1.5k 19.73
Hatteras Financial 0.0 $117k 7.7k 15.17
IDT Corporation (IDT) 0.0 $2.0k 172.00 11.63
iShares MSCI Brazil Index (EWZ) 0.0 $68k 3.1k 22.10
iShares Russell 3000 Index (IWV) 0.0 $182k 1.6k 113.82
Kimco Realty Corporation (KIM) 0.0 $251k 10k 24.43
Liberty Property Trust 0.0 $147k 4.7k 31.50
Masimo Corporation (MASI) 0.0 $4.0k 100.00 40.00
Oclaro 0.0 $3.0k 1.1k 2.74
OncoGenex Pharmaceuticals 0.0 $2.0k 1.0k 2.00
ParkerVision 0.0 $0 2.5k 0.00
Peregrine Pharmaceuticals 0.0 $2.0k 2.2k 0.91
Pilgrim's Pride Corporation (PPC) 0.0 $74k 3.6k 20.69
Pinnacle West Capital Corporation (PNW) 0.0 $416k 6.5k 64.14
ProShares Ultra QQQ (QLD) 0.0 $257k 3.9k 65.10
ProShares Ultra Dow30 (DDM) 0.0 $46k 827.00 55.62
ProShares Ultra Russell2000 (UWM) 0.0 $39k 519.00 75.14
Roadrunner Transportation Services Hold. 0.0 $4.0k 200.00 20.00
Seadrill 0.0 $0 131k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $13k 1.2k 10.94
Signet Jewelers (SIG) 0.0 $22k 159.00 138.36
Silver Wheaton Corp 0.0 $391k 33k 12.00
SolarWinds 0.0 $14k 363.00 38.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 29k 2.00
Transalta Corp (TAC) 0.0 $14k 3.0k 4.61
USA Technologies 0.0 $0 10.00 0.00
Vale 0.0 $0 78.00 0.00
Vonage Holdings 0.0 $84k 14k 5.86
Web 0.0 $5.0k 215.00 23.26
Weingarten Realty Investors 0.0 $235k 7.1k 33.17
Yamana Gold 0.0 $41k 24k 1.68
Ballard Pwr Sys (BLDP) 0.0 $17k 14k 1.18
Cardtronics 0.0 $2.0k 47.00 42.55
DigitalGlobe 0.0 $239k 13k 19.04
Dollar General (DG) 0.0 $183k 2.5k 72.25
Immunomedics 0.0 $64k 37k 1.73
Insulet Corporation (PODD) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $85k 1.3k 65.08
PFSweb 0.0 $0 31.00 0.00
Pixelworks (PXLW) 0.0 $4.0k 1.1k 3.57
PowerShares DB US Dollar Index Bullish 0.0 $89k 3.6k 24.97
Rackspace Hosting 0.0 $237k 9.6k 24.64
SciClone Pharmaceuticals 0.0 $1.0k 152.00 6.58
Sensata Technologies Hldg Bv 0.0 $20k 449.00 44.54
SPDR KBW Bank (KBE) 0.0 $231k 6.9k 33.25
Spirit AeroSystems Holdings (SPR) 0.0 $316k 6.5k 48.39
Thomson Reuters Corp 0.0 $134k 3.3k 40.40
Unisys Corporation (UIS) 0.0 $3.0k 232.00 12.93
Alpine Global Premier Properties Fund 0.0 $149k 27k 5.59
Ariad Pharmaceuticals 0.0 $113k 19k 5.85
BRF Brasil Foods SA (BRFS) 0.0 $71k 4.0k 17.75
Ebix (EBIXQ) 0.0 $20k 789.00 25.35
Inland Real Estate Corporation 0.0 $5.0k 600.00 8.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $33k 635.00 51.97
Medidata Solutions 0.0 $999.900000 30.00 33.33
Spectrum Pharmaceuticals 0.0 $24k 4.0k 5.95
Udr (UDR) 0.0 $50k 1.5k 34.22
Rubicon Minerals Corp 0.0 $12k 17k 0.71
Colfax Corporation 0.0 $36k 1.2k 29.61
Jpmorgan Chase & Co. w exp 10/201 0.0 $135k 6.8k 19.85
Camden Property Trust (CPT) 0.0 $183k 2.5k 73.88
Celldex Therapeutics 0.0 $59k 5.6k 10.49
Garmin (GRMN) 0.0 $48k 12k 4.00
iShares Silver Trust (SLV) 0.0 $203k 116k 1.74
AVEO Pharmaceuticals 0.0 $4.0k 3.0k 1.33
SPDR S&P Homebuilders (XHB) 0.0 $294k 8.6k 34.24
Constant Contact 0.0 $2.0k 75.00 26.67
Information Services (III) 0.0 $12k 3.0k 4.00
Market Vectors Agribusiness 0.0 $17k 374.00 45.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $322k 6.6k 48.82
iShares Dow Jones US Tele (IYZ) 0.0 $14k 500.00 28.00
iShares MSCI Taiwan Index 0.0 $8.0k 583.00 13.72
Sify Technologies (SIFY) 0.0 $21k 20k 1.05
Rydex Russell Top 50 ETF 0.0 $147k 1.1k 133.15
EATON VANCE MI Municipal 0.0 $11k 869.00 12.66
Templeton Dragon Fund (TDF) 0.0 $19k 1.0k 18.81
BioTime 0.0 $38k 13k 3.04
Curis 0.0 $2.0k 1.0k 2.00
Hubbell Incorporated 0.0 $32k 300.00 106.67
3D Systems Corporation (DDD) 0.0 $0 47k 0.00
Cardiovascular Systems 0.0 $16k 1.0k 16.00
Ironwood Pharmaceuticals (IRWD) 0.0 $54k 5.2k 10.48
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $20k 800.00 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $76k 3.0k 25.33
Comscore 0.0 $7.0k 150.00 46.67
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 912.00 3.29
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $43k 1.8k 23.38
Spectranetics Corporation 0.0 $16k 1.4k 11.67
FalconStor Software 0.0 $1.0k 500.00 2.00
ImmuCell Corporation (ICCC) 0.0 $2.0k 310.00 6.45
Templeton Global Income Fund 0.0 $107k 18k 6.11
Putnam Master Int. Income (PIM) 0.0 $18k 4.0k 4.53
Alexco Resource Corp 0.0 $1.0k 1.5k 0.67
Express 0.0 $1.0k 54.00 18.52
Generac Holdings (GNRC) 0.0 $21k 710.00 29.58
GulfMark Offshore 0.0 $2.0k 350.00 5.71
NetSuite 0.0 $301k 3.6k 83.87
Oasis Petroleum 0.0 $207k 24k 8.67
RCM Technologies (RCMT) 0.0 $10k 2.0k 5.00
Salem Communications (SALM) 0.0 $12k 2.0k 6.00
Polymet Mining Corp 0.0 $17k 25k 0.68
Ezchip Semiconductor Lt 0.0 $30k 1.2k 25.00
Nordic American Tanker Shippin (NAT) 0.0 $225k 15k 15.17
Terra Nitrogen Company 0.0 $219k 2.0k 108.04
Famous Dave's of America 0.0 $4.0k 300.00 13.33
Lakeland Industries (LAKE) 0.0 $2.0k 150.00 13.33
CyberOptics Corporation 0.0 $27k 4.2k 6.43
Achillion Pharmaceuticals 0.0 $257k 37k 6.91
Amarin Corporation (AMRN) 0.0 $49k 26k 1.92
CurrencyShares Euro Trust 0.0 $9.0k 1.8k 5.00
Evolution Petroleum Corporation (EPM) 0.0 $11k 2.0k 5.50
HeartWare International 0.0 $13k 250.00 52.00
Magnum Hunter Resources Corporation 0.0 $11k 34k 0.33
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Xl Group 0.0 $75k 2.1k 36.09
Cobalt Intl Energy 0.0 $170k 24k 7.08
Royal Bk Scotland Group Plc adr pref shs r 0.0 $45k 1.8k 25.00
Vitamin Shoppe 0.0 $20k 627.00 31.90
Nxp Semiconductors N V (NXPI) 0.0 $105k 17k 6.00
Retail Opportunity Investments (ROIC) 0.0 $89k 5.4k 16.57
Verint Systems (VRNT) 0.0 $346k 8.0k 43.14
iShares Dow Jones US Utilities (IDU) 0.0 $239k 2.2k 107.71
PowerShares DB US Dollar Index Bearish 0.0 $26k 1.2k 22.39
Nevsun Res 0.0 $999.000000 300.00 3.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 1.1k 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $192k 1.4k 140.25
Sucampo Pharmaceuticals 0.0 $65k 3.3k 20.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $126k 1.2k 102.27
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $50k 1.3k 38.28
Powershares DB Base Metals Fund 0.0 $30k 2.4k 12.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35k 1.1k 33.18
ZIOPHARM Oncology 0.0 $74k 8.2k 9.06
Barclays Bk Plc Ipsp croil etn 0.0 $0 28k 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $273k 2.2k 123.70
PowerShares WilderHill Clean Energy 0.0 $3.0k 850.00 3.53
Envestnet (ENV) 0.0 $4.0k 150.00 26.67
Global Power Equipment Grp I 0.0 $999.000000 300.00 3.33
Green Dot Corporation (GDOT) 0.0 $12k 700.00 17.14
Motorcar Parts of America (MPAA) 0.0 $260k 8.3k 31.38
Oritani Financial 0.0 $75k 4.8k 15.52
QEP Resources 0.0 $263k 21k 12.51
Six Flags Entertainment (SIX) 0.0 $17k 372.00 45.70
Synergetics USA 0.0 $39k 5.9k 6.57
BroadSoft 0.0 $999.970000 19.00 52.63
Qlik Technologies 0.0 $7.0k 200.00 35.00
SouFun Holdings 0.0 $6.0k 920.00 6.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.2k 8.33
PowerShares Water Resources 0.0 $72k 3.5k 20.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $22k 2.2k 10.00
EXACT Sciences Corporation (EXAS) 0.0 $49k 2.7k 18.15
iShares MSCI Malaysia Index Fund 0.0 $32k 3.2k 9.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $183k 5.0k 36.60
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 6.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $26k 945.00 27.51
Market Vectors Vietnam ETF. 0.0 $201k 13k 15.46
PowerShares FTSE RAFI US 1000 0.0 $273k 3.3k 83.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $25k 274.00 91.24
PowerShares FTSE RAFI Developed Markets 0.0 $17k 469.00 36.25
RevenueShares Large Cap Fund 0.0 $76k 2.0k 37.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $242k 6.8k 35.55
BLDRS Emerging Markets 50 ADR Index 0.0 $11k 383.00 28.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $21k 636.00 33.02
iShares MSCI EAFE Value Index (EFV) 0.0 $214k 4.6k 46.23
iShares MSCI Thailand Index Fund (THD) 0.0 $135k 2.2k 62.21
iShares S&P Latin America 40 Index (ILF) 0.0 $153k 6.8k 22.59
Pebblebrook Hotel Trust (PEB) 0.0 $109k 3.1k 35.59
SPDR S&P China (GXC) 0.0 $11k 161.00 68.32
Tri-Continental Corporation (TY) 0.0 $46k 2.4k 19.51
WisdomTree India Earnings Fund (EPI) 0.0 $430k 22k 19.91
Fox Chase Ban 0.0 $260k 15k 17.33
ADDvantage Technologies 0.0 $10k 4.4k 2.26
CTI Industries 0.0 $9.0k 2.3k 3.91
Douglas Dynamics (PLOW) 0.0 $30k 1.5k 20.00
Espey Manufacturing & Electronics (ESP) 0.0 $17k 700.00 24.29
Manitex International (MNTX) 0.0 $22k 4.0k 5.50
On Track Innovations 0.0 $2.0k 3.0k 0.67
Trinity Biotech 0.0 $50k 4.4k 11.49
Uranium Energy (UEC) 0.0 $24k 24k 1.02
Whitestone REIT (WSR) 0.0 $6.0k 515.00 11.65
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
CHINA CORD Blood Corp 0.0 $2.0k 400.00 5.00
Craft Brewers Alliance 0.0 $26k 3.3k 7.89
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $456k 7.7k 59.00
Fortinet (FTNT) 0.0 $112k 2.6k 42.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32k 883.00 36.24
iShares S&P Europe 350 Index (IEV) 0.0 $121k 3.0k 39.72
Kandi Technolgies 0.0 $0 19k 0.00
Kraton Performance Polymers 0.0 $999.920000 58.00 17.24
Mind C T I (MNDO) 0.0 $51k 18k 2.78
ProShares Ultra Oil & Gas 0.0 $8.0k 250.00 32.00
Proshares Tr (UYG) 0.0 $262k 4.1k 64.45
Royal Bk Scotland Group Plc spon adr ser h 0.0 $23k 917.00 25.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $272k 61k 4.50
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 200.00 5.00
Aberdn Emring Mkts Telecomtions 0.0 $999.900000 99.00 10.10
Adams Express Company (ADX) 0.0 $323k 25k 12.76
Alerian Mlp Etf 0.0 $0 594k 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $231k 21k 11.06
AllianceBernstein Income Fund 0.0 $131k 17k 7.89
Allied World Assurance 0.0 $57k 1.5k 38.08
Alpha Pro Tech (APT) 0.0 $1.0k 700.00 1.43
Barclays Bank Plc 8.125% Non C p 0.0 $118k 4.6k 25.89
Biglari Holdings 0.0 $37k 100.00 370.00
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.1k 12.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.0k 707.00 12.73
Blackrock Municipal Income Trust (BFK) 0.0 $3.0k 200.00 15.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $102k 7.7k 13.25
Blackrock Strategic Municipal Trust 0.0 $1.0k 100.00 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $50k 4.6k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $200k 22k 9.30
Campus Crest Communities 0.0 $11k 2.1k 5.24
Cascade Bancorp 0.0 $65k 12k 5.41
Cincinnati Bell Inc 6.75% Cum p 0.0 $41k 850.00 48.24
Claymore/BNY Mellon BRIC 0.0 $37k 1.6k 23.39
Clearbridge Energy M 0.0 $87k 5.0k 17.40
Coca-cola Enterprises 0.0 $97k 2.0k 48.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $122k 11k 11.28
Cohen & Steers REIT/P (RNP) 0.0 $10k 600.00 16.67
Dreyfus Strategic Municipal Bond Fund 0.0 $101k 13k 7.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 925.00 11.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $123k 9.7k 12.65
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 350.00 14.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $15k 1.1k 13.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $315k 22k 14.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $176k 17k 10.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $165k 11k 14.76
eMagin Corporation 0.0 $7.0k 3.0k 2.33
Embraer S A (ERJ) 0.0 $16k 628.00 25.48
European Equity Fund (EEA) 0.0 $7.0k 852.00 8.22
First Interstate Bancsystem (FIBK) 0.0 $19k 700.00 27.14
First Potomac Realty Trust 0.0 $999.600000 102.00 9.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 307.00 35.83
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 310.00 22.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $320k 7.6k 41.88
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $19k 500.00 38.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $137k 2.9k 47.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 300.00 40.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $83k 4.4k 18.68
Flaherty & Crumrine Pref. Income (PFD) 0.0 $25k 2.0k 12.50
Franklin Templeton (FTF) 0.0 $49k 4.5k 10.85
Gabelli Utility Trust (GUT) 0.0 $45k 8.0k 5.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $63k 2.5k 25.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $98k 5.0k 19.60
Heartland Financial USA (HTLF) 0.0 $24k 662.00 36.25
Hydrogenics Corporation 0.0 $0 4.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 120.00 16.67
Sabra Health Care REIT (SBRA) 0.0 $5.0k 200.00 25.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $58k 532.00 109.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $133k 1.3k 105.22
Aware (AWRE) 0.0 $0 100.00 0.00
Clean Diesel Technologies 0.0 $0 200.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $246k 1.8k 137.74
iShares Russell 3000 Value Index (IUSV) 0.0 $47k 390.00 120.51
Morgan Stanley Emerging Markets Fund 0.0 $11k 900.00 12.22
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 290.00 31.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $70k 2.8k 25.19
Huntington Bancshares Inc pfd conv ser a 0.0 $13k 10.00 1300.00
Sandisk Corp note 1.500% 8/1 0.0 $37k 30k 1.23
Chemtura Corporation 0.0 $0 11.00 0.00
General Motors Company (GM) 0.0 $0 97k 0.00
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Fonar Corporation (FONR) 0.0 $7.0k 522.00 13.41
Gabelli Dividend & Income Trust (GDV) 0.0 $155k 8.8k 17.53
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $18k 1.9k 9.49
GlobalSCAPE 0.0 $1.0k 205.00 4.88
Kemet Corporation Cmn 0.0 $998.660000 299.00 3.34
LMP Capital and Income Fund (SCD) 0.0 $6.0k 500.00 12.00
Liberty All-Star Equity Fund (USA) 0.0 $283k 56k 5.08
Morgan Stanley Asia Pacific Fund 0.0 $2.0k 134.00 14.93
New Germany Fund (GF) 0.0 $111k 7.7k 14.42
Vishay Precision (VPG) 0.0 $0 2.00 0.00
Atlantic Power Corporation 0.0 $12k 6.2k 1.93
Korea (KF) 0.0 $55k 1.5k 35.51
Evolving Systems (EVOL) 0.0 $1.0k 100.00 10.00
LeMaitre Vascular (LMAT) 0.0 $12k 1.0k 12.00
FleetCor Technologies 0.0 $106k 18k 6.00
Xueda Education 0.0 $2.0k 300.00 6.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $37k 699.00 52.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 65.00 61.54
A. H. Belo Corporation 0.0 $10k 2.0k 4.90
Ameris Ban (ABCB) 0.0 $13k 460.00 28.26
Anacor Pharmaceuticals In 0.0 $227k 1.9k 117.80
Antares Pharma 0.0 $9.0k 5.0k 1.80
Arrow Financial Corporation (AROW) 0.0 $142k 5.3k 26.64
Artesian Resources Corporation (ARTNA) 0.0 $217k 9.0k 24.12
BioSpecifics Technologies 0.0 $4.0k 100.00 40.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 700.00 25.71
Bridge Ban 0.0 $38k 1.4k 26.37
Calix (CALX) 0.0 $40k 5.1k 7.80
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $25k 1.2k 21.37
Citizens & Northern Corporation (CZNC) 0.0 $20k 1.0k 20.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Connecticut Water Service 0.0 $45k 1.2k 36.59
First Ban (FBNC) 0.0 $311k 18k 17.01
First Republic Bank/san F (FRCB) 0.0 $50k 793.00 63.05
First South Ban 0.0 $44k 5.6k 7.86
Fresh Market 0.0 $6.0k 255.00 23.53
Gladstone Investment Corporation (GAIN) 0.0 $253k 36k 7.03
Government Properties Income Trust 0.0 $125k 7.8k 16.05
Invesco Mortgage Capital 0.0 $115k 9.4k 12.21
iShares MSCI Canada Index (EWC) 0.0 $93k 4.1k 22.90
Kayne Anderson Energy Development 0.0 $24k 1.1k 21.82
KEYW Holding 0.0 $3.0k 500.00 6.00
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 1.5k 3.97
Main Street Capital Corporation (MAIN) 0.0 $4.0k 24k 0.17
MaxLinear (MXL) 0.0 $427k 34k 12.43
Mistras (MG) 0.0 $26k 2.0k 13.00
MoSys 0.0 $1.0k 1.0k 1.00
Neuralstem 0.0 $17k 14k 1.20
Nymox Pharmaceutical Corporation 0.0 $3.0k 1.0k 3.00
Omeros Corporation (OMER) 0.0 $31k 2.8k 10.90
One Liberty Properties (OLP) 0.0 $21k 996.00 21.08
Pacific Biosciences of California (PACB) 0.0 $5.0k 1.3k 3.85
Piedmont Office Realty Trust (PDM) 0.0 $70k 3.9k 17.81
Safeguard Scientifics 0.0 $999.900000 33.00 30.30
Lance 0.0 $7.0k 200.00 35.00
Sun Communities (SUI) 0.0 $24k 361.00 66.48
THL Credit 0.0 $81k 7.4k 10.93
Team Health Holdings 0.0 $109k 2.0k 53.96
TravelCenters of America 0.0 $14k 1.3k 10.65
Triangle Capital Corporation 0.0 $129k 7.8k 16.54
Unilife US 0.0 $2.0k 2.0k 1.00
Univest Corp. of PA (UVSP) 0.0 $19k 1.0k 19.00
Vectren Corporation 0.0 $233k 5.5k 42.07
VirnetX Holding Corporation 0.0 $25k 7.0k 3.59
York Water Company (YORW) 0.0 $105k 5.0k 21.00
Maiden Holdings (MHLD) 0.0 $32k 2.3k 13.73
Costamare (CMRE) 0.0 $5.0k 400.00 12.50
Teekay Tankers Ltd cl a 0.0 $40k 5.8k 6.90
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 150.00 6.67
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 300.00 60.00
China New Borun 0.0 $0 300.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $71k 4.6k 15.56
iShares MSCI Singapore Index Fund 0.0 $83k 8.1k 10.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $419k 4.0k 105.94
Kayne Anderson MLP Investment (KYN) 0.0 $126k 5.4k 23.19
Market Vectors Brazil Small Cap ETF 0.0 $33k 3.1k 10.75
PowerShares Build America Bond Portfolio 0.0 $29k 1.0k 29.00
PowerShares Fin. Preferred Port. 0.0 $327k 18k 18.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $141k 1.6k 89.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 100.00 10.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $302k 4.5k 67.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $44k 845.00 52.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 341.00 8.80
Franco-Nevada Corporation (FNV) 0.0 $122k 2.8k 43.84
Market Vectors Gaming 0.0 $124k 4.2k 29.66
NeoGenomics (NEO) 0.0 $5.0k 800.00 6.25
Pure Cycle Corporation (PCYO) 0.0 $11k 2.3k 4.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $60k 6.1k 9.90
Kayne Anderson Energy Total Return Fund 0.0 $24k 1.9k 12.90
MFS Charter Income Trust (MCR) 0.0 $31k 4.0k 7.84
New America High Income Fund I (HYB) 0.0 $27k 3.4k 8.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $46k 3.8k 11.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $142k 11k 13.31
PowerShares India Portfolio 0.0 $16k 827.00 19.35
Putnam Premier Income Trust (PPT) 0.0 $28k 5.6k 4.97
Vanguard Materials ETF (VAW) 0.0 $345k 4.0k 87.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0k 164.00 6.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 15.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.0k 275.00 29.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $233k 2.1k 111.75
iShares Morningstar Large Growth (ILCG) 0.0 $234k 2.1k 112.02
iShares Morningstar Mid Value Idx (IMCV) 0.0 $64k 561.00 114.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $298k 3.4k 87.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $149k 5.1k 29.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $241k 2.3k 106.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 5.8M 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $24k 1.1k 21.86
Jp Morgan Alerian Mlp Index 0.0 $251k 8.3k 30.34
PowerShares Emerging Markets Sovere 0.0 $112k 4.1k 27.35
CurrencyShares Australian Dollar Trust 0.0 $35k 500.00 70.00
Alere 0.0 $3.0k 10.00 300.00
Csx Corp dbcv 10/3 0.0 $9.0k 3.0k 3.00
Newpark Res Inc note 4.000%10/0 0.0 $10k 11k 0.91
Royce Value Trust (RVT) 0.0 $179k 16k 11.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $147k 2.0k 74.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0k 46.00 86.96
Hudson Technologies (HDSN) 0.0 $3.0k 850.00 3.53
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
Sky mobi 0.0 $174k 70k 2.48
BLDRS Developed Markets 100 0.0 $32k 1.6k 20.65
General American Investors (GAM) 0.0 $340k 11k 31.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $410k 3.6k 115.23
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 281.00 35.59
Liberty All-Star Growth Fund (ASG) 0.0 $3.0k 764.00 3.93
PowerShares Gld Drg Haltr USX China 0.0 $57k 2.2k 25.65
PowerShares Zacks Micro Cap 0.0 $32k 2.2k 14.29
SPDR S&P Emerging Markets (SPEM) 0.0 $130k 2.5k 52.59
SPDR S&P International Small Cap (GWX) 0.0 $178k 6.5k 27.56
iShares MSCI Australia Index Fund (EWA) 0.0 $41k 2.3k 18.11
Noah Holdings (NOAH) 0.0 $14k 600.00 23.33
Pimco Municipal Income Fund (PMF) 0.0 $34k 2.4k 14.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $107k 5.3k 20.13
ETFS Physical Platinum Shares 0.0 $220k 2.5k 88.00
PowerShares DB Agriculture Fund 0.0 $68k 3.3k 20.81
Claymore Beacon Global Timber Index 0.0 $51k 2.3k 22.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $75k 4.9k 15.29
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $63k 3.0k 21.06
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $140k 8.6k 16.20
CurrencyShares Canadian Dollar Trust 0.0 $37k 500.00 74.00
Elements Rogers Intl Commodity Etn etf 0.0 $7.0k 1.4k 5.19
ETFS Physical Palladium Shares 0.0 $27k 429.00 62.94
ETFS Gold Trust 0.0 $122k 1.1k 108.93
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $16k 505.00 31.68
First Trust IPOX-100 Index Fund (FPX) 0.0 $127k 2.6k 48.71
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.0k 77.00 12.99
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 158.00 12.66
Claymore/Zacks Multi-Asset Inc Idx 0.0 $30k 1.6k 18.21
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.0k 200.00 10.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16k 136.00 117.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $89k 3.2k 28.07
iShares Dow Jones US Financial (IYF) 0.0 $345k 4.1k 84.15
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 164.00 97.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $155k 1.4k 111.43
iShares Dow Jones US Pharm Indx (IHE) 0.0 $417k 2.8k 148.08
iShares FTSE NAREIT Mort. Plus Capp 0.0 $74k 7.4k 9.97
iShares Morningstar Small Value (ISCV) 0.0 $142k 1.3k 112.16
iShares MSCI Sweden Index (EWD) 0.0 $0 4.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $39k 1.3k 30.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $59k 725.00 81.38
iShares S&P Global Energy Sector (IXC) 0.0 $76k 2.7k 28.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $73k 741.00 98.52
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $73k 1.7k 44.16
iShares S&P Global Technology Sect. (IXN) 0.0 $64k 708.00 90.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 150.00 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $50k 1.4k 35.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $42k 446.00 94.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $123k 1.2k 100.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $26k 281.00 92.53
Market Vectors Emerging Mkts Local ETF 0.0 $0 23.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $123k 3.7k 33.00
Niska Gas Storage Partners 0.0 $2.0k 500.00 4.00
Rocky Brands (RCKY) 0.0 $37k 2.6k 14.23
Market Vectors-RVE Hrd Ast Prducrs 0.0 $0 4.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $351k 6.3k 55.52
Tortoise Energy Infrastructure 0.0 $444k 16k 27.11
iShares MSCI Spain Index (EWP) 0.0 $46k 1.6k 29.41
ProShares Ultra Technology (ROM) 0.0 $40k 600.00 66.67
ProShares Ultra Health Care (RXL) 0.0 $239k 4.2k 56.97
Boulder Growth & Income Fund (STEW) 0.0 $8.0k 1.1k 7.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $31k 2.9k 10.72
Royce Micro Capital Trust (RMT) 0.0 $15k 2.0k 7.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.0k 464.00 12.93
BlackRock Debt Strategies Fund 0.0 $125k 38k 3.34
John Hancock Pref. Income Fund II (HPF) 0.0 $163k 8.5k 19.17
John Hancock Preferred Income Fund III (HPS) 0.0 $13k 800.00 16.25
Nuveen Quality Preferred Income Fund 0.0 $72k 9.2k 7.85
C&F Financial Corporation (CFFI) 0.0 $64k 1.8k 36.36
Delta Natural Gas Company 0.0 $19k 930.00 20.43
Elmira Savings Bank 0.0 $24k 1.3k 18.90
Evans Bancorp (EVBN) 0.0 $15k 606.00 24.75
First Majestic Silver Corp (AG) 0.0 $119k 37k 3.21
Gas Nat 0.0 $3.0k 300.00 10.00
Golden Enterprises 0.0 $5.0k 1.2k 4.02
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 250.00 16.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $56k 1.2k 47.86
iShares MSCI Netherlands Investable (EWN) 0.0 $12k 500.00 24.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $18k 1.0k 17.31
Key Tronic Corporation (KTCC) 0.0 $1.0k 100.00 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $260k 25k 10.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $146k 4.3k 33.91
SPDR S&P Emerging Europe 0.0 $8.0k 323.00 24.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 60.00 83.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 149.00 174.50
Nuveen Muni Value Fund (NUV) 0.0 $97k 9.9k 9.83
PowerShares High Yld. Dividend Achv 0.0 $144k 11k 12.72
PowerShares Dynamic Networking 0.0 $20k 600.00 33.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $122k 1.1k 116.08
Enerplus Corp 0.0 $65k 13k 4.88
Horizon Technology Fin (HRZN) 0.0 $18k 2.0k 9.00
Barclays Bank 0.0 $133k 5.2k 25.81
Barclays Bank 0.0 $151k 5.9k 25.65
Northeast Community Ban 0.0 $37k 5.0k 7.40
Compugen (CGEN) 0.0 $9.0k 1.7k 5.29
Aberdeen Global Income Fund (FCO) 0.0 $10k 1.4k 7.30
America First Tax Exempt Investors 0.0 $13k 2.5k 5.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $40k 3.2k 12.39
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $324k 23k 13.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $26k 2.0k 12.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 201.00 14.93
Cheniere Energy Partners (CQP) 0.0 $273k 10k 26.34
Credit Suisse High Yield Bond Fund (DHY) 0.0 $27k 12k 2.23
Cross Timbers Royalty Trust (CRT) 0.0 $13k 845.00 15.38
E Commerce China Dangdang 0.0 $142k 24k 5.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $25k 1.2k 21.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $47k 4.4k 10.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $257k 31k 8.31
Global X Fds glob x nor etf 0.0 $8.0k 800.00 10.00
Global X Silver Miners 0.0 $1.0k 100.00 10.00
Global X Copper Miners ETF 0.0 $231k 55k 4.24
Gold Resource Corporation (GORO) 0.0 $5.0k 2.0k 2.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $451k 36k 12.55
John Hancock Preferred Income Fund (HPI) 0.0 $79k 4.1k 19.27
Hong Kong Highpower Technology 0.0 $5.0k 2.2k 2.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19k 656.00 28.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 9.8k 4.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $81k 7.6k 10.62
iShares S&P Global 100 Index (IOO) 0.0 $54k 774.00 69.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $15k 200.00 75.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17k 203.00 83.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $233k 1.7k 137.06
iShares S&P Global Consumer Staple (KXI) 0.0 $155k 1.7k 88.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 150.00 106.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $74k 2.2k 33.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $42k 2.1k 20.39
MV Oil Trust (MVO) 0.0 $3.0k 600.00 5.00
Magic Software Enterprises (MGIC) 0.0 $13k 2.4k 5.53
Market Vectors-Inter. Muni. Index 0.0 $70k 3.0k 23.66
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $41k 6.0k 6.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $25k 5.3k 4.69
Nuveen California Municipal Value Fund (NCA) 0.0 $15k 1.4k 10.71
Nuveen Premium Income Muni Fund 2 0.0 $199k 15k 13.64
Nuveen Fltng Rte Incm Opp 0.0 $11k 1.1k 9.81
Nuveen Diversified Dividend & Income 0.0 $21k 2.0k 10.50
Nuveen Premium Income Muni Fd 4 0.0 $196k 15k 13.02
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 12k 8.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.0k 10.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $191k 21k 9.00
Nuveen Premier Mun Income 0.0 $19k 1.5k 13.07
Orient Paper 0.0 $2.0k 1.0k 2.00
Pimco Income Strategy Fund II (PFN) 0.0 $310k 35k 8.84
PowerShares Listed Private Eq. 0.0 $0 35.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $54k 1.8k 29.56
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $75k 3.4k 22.06
PowerShares DB Energy Fund 0.0 $7.0k 528.00 13.26
PowerShares DB Precious Metals 0.0 $29k 851.00 34.08
PowerShares FTSE RAFI Emerging MarketETF 0.0 $78k 5.4k 14.42
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 104.00 48.08
Proshares Tr ultrapro qqq (TQQQ) 0.0 $364k 4.2k 87.19
ProShares UltraPro S&P 500 (UPRO) 0.0 $26k 490.00 53.06
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.0k 6.0k 1.00
Repros Therapeutics 0.0 $1.0k 137.00 7.30
SPDR S&P International Teleco Sec 0.0 $22k 904.00 24.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $431k 12k 36.95
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0k 50.00 60.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $15k 300.00 50.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $377k 4.0k 93.32
SPDR S&P Metals and Mining (XME) 0.0 $71k 4.3k 16.67
SPDR S&P Semiconductor (XSD) 0.0 $5.0k 120.00 41.67
Source Capital (SOR) 0.0 $203k 3.0k 67.67
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 496.00 10.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.0k 1.0k 7.91
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $17k 1.8k 9.70
Western Asset High Incm Fd I (HIX) 0.0 $113k 17k 6.48
Western Asset Managed High Incm Fnd 0.0 $157k 35k 4.48
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 13.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $323k 6.6k 48.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $360k 10k 34.69
Youku 0.0 $15k 844.00 17.77
Zagg 0.0 $48k 7.0k 6.86
Ellington Financial 0.0 $63k 3.5k 18.00
Targa Res Corp (TRGP) 0.0 $36k 703.00 51.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.1k 14.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $211k 2.7k 78.94
Towerstream Corporation 0.0 $2.0k 2.0k 1.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $80k 5.8k 13.90
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $61k 4.2k 14.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $37k 3.0k 12.20
Franklin Universal Trust (FT) 0.0 $197k 33k 5.90
MFS Multimarket Income Trust (MMT) 0.0 $305k 55k 5.58
Montgomery Street Income Securities 0.0 $22k 1.3k 17.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $26k 502.00 51.79
Cohen & Steers Glbl Relt (RDOG) 0.0 $17k 413.00 41.16
Bitauto Hldg 0.0 $239k 8.0k 29.79
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $127k 8.5k 14.94
Blackrock Municipal 2018 Term Trust 0.0 $85k 5.5k 15.45
BlackRock Municipal Bond Trust 0.0 $16k 1.0k 16.00
BlackRock Municipal Income Trust II (BLE) 0.0 $57k 3.9k 14.49
BlackRock Global Energy & Resources Trus (BGR) 0.0 $65k 4.7k 13.86
Blackrock Health Sciences Trust (BME) 0.0 $94k 2.5k 37.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $187k 26k 7.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 2.5k 6.01
BlackRock MuniHoldings Fund (MHD) 0.0 $11k 685.00 16.06
Blackrock Muniholdings Fund II 0.0 $27k 1.8k 15.03
Blackrock Munivest Fund II (MVT) 0.0 $0 7.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $157k 11k 13.94
Blackrock MuniEnhanced Fund 0.0 $107k 9.5k 11.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $18k 1.4k 13.10
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 600.00 13.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $14k 2.0k 7.00
Central Europe and Russia Fund (CEE) 0.0 $13k 752.00 17.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $125k 2.5k 50.00
Claymore S&P Global Water Index 0.0 $92k 3.5k 26.36
Credit Suisse AM Inc Fund (CIK) 0.0 $11k 3.7k 2.94
Dreyfus Strategic Muni. 0.0 $1.0k 100.00 10.00
Dreyfus Municipal Income 0.0 $5.0k 500.00 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $19k 2.0k 9.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $227k 18k 12.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $344k 19k 18.36
Federated Premier Intermediate Municipal 0.0 $18k 1.4k 13.30
Federated Premier Municipal Income (FMN) 0.0 $31k 2.2k 14.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $252k 11k 22.79
First Trust ISE Revere Natural Gas 0.0 $180k 32k 5.62
First Trust Global Wind Energy (FAN) 0.0 $216k 21k 10.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $18k 982.00 18.33
GreenHunter Energy 0.0 $0 1.6k 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $7.0k 1.0k 7.00
John Hancock Investors Trust (JHI) 0.0 $1.0k 80.00 12.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $8.0k 605.00 13.22
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $42k 3.4k 12.23
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $167k 12k 13.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $104k 8.3k 12.57
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $36k 2.9k 12.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 11.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $106k 8.7k 12.12
iShares S&P Global Financials Sect. (IXG) 0.0 $38k 748.00 50.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $75k 947.00 79.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $334k 8.8k 37.77
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $44k 1.0k 43.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $100k 1.7k 59.52
iShares S&P Global Utilities Sector (JXI) 0.0 $27k 605.00 44.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $19k 1.9k 10.04
MFS Municipal Income Trust (MFM) 0.0 $44k 6.8k 6.44
Managed Duration Invtmt Grd Mun Fund 0.0 $4.0k 305.00 13.11
Market Vectors Steel 0.0 $24k 1.1k 21.82
Market Vectors Africa 0.0 $6.0k 300.00 20.00
Lehman Brothers First Trust IOF (NHS) 0.0 $0 24.00 0.00
Nuveen Municipal Advantage Fund 0.0 $43k 3.2k 13.34
Nuveen Munpl Markt Opp Fund 0.0 $13k 1.0k 12.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $14k 1.0k 14.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $194k 15k 13.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 600.00 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $39k 2.9k 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $94k 6.9k 13.62
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 500.00 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $17k 1.3k 13.47
Nuveen Core Equity Alpha Fund (JCE) 0.0 $18k 1.3k 13.43
Nuveen Quality Income Municipal Fund 0.0 $7.0k 526.00 13.31
PCM Fund (PCM) 0.0 $29k 3.0k 9.66
Pacholder High Yield 0.0 $50k 7.9k 6.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $76k 7.9k 9.58
Pimco CA Municipal Income Fund (PCQ) 0.0 $16k 1.1k 14.95
PIMCO Corporate Income Fund (PCN) 0.0 $457k 35k 13.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $120k 14k 8.54
PIMCO High Income Fund (PHK) 0.0 $239k 32k 7.45
Pimco Municipal Income Fund III (PMX) 0.0 $45k 4.1k 10.93
PIMCO Income Opportunity Fund 0.0 $158k 6.9k 22.82
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $7.0k 501.00 13.97
Pioneer High Income Trust (PHT) 0.0 $85k 8.3k 10.28
Pioneer Municipal High Income Advantage (MAV) 0.0 $77k 6.0k 12.83
Pioneer Municipal High Income Trust (MHI) 0.0 $58k 4.6k 12.64
PowerShares Dynamic Market 0.0 $85k 1.2k 70.19
PowerShares Dynamic Energy Sector 0.0 $166k 4.7k 35.54
PowerShares Dynamic Basic Material 0.0 $34k 749.00 45.39
PowerShares Aerospace & Defense 0.0 $25k 750.00 33.33
PowerShares Dynamic Lg. Cap Value 0.0 $168k 6.0k 28.00
PowerShares Dividend Achievers 0.0 $248k 13k 19.39
PowerShares Dynamic Pharmaceuticals 0.0 $412k 6.2k 66.31
PowerShares Dynamic Mid Cap Growth 0.0 $50k 1.7k 29.05
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 200.00 45.00
PowerShares Dynamic Small Cap Value 0.0 $368k 16k 22.83
PowerShares DB Oil Fund 0.0 $82k 7.2k 11.40
PowerShrs CEF Income Cmpst Prtfl 0.0 $168k 8.0k 21.04
PowerShares Insured Nati Muni Bond 0.0 $38k 1.5k 25.22
PowerShares Hgh Yield Corporate Bnd 0.0 $26k 1.5k 17.54
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.0k 84.00 47.62
PowerShares S&P SllCp Egy Ptflio 0.0 $177k 11k 16.09
Putnam Managed Municipal Income Trust (PMM) 0.0 $353k 49k 7.15
Rare Element Res (REEMF) 0.0 $2.0k 5.4k 0.37
Rydex S&P MidCap 400 Pure Value ETF 0.0 $206k 4.3k 47.91
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $102k 828.00 123.19
Rydex S&P Equal Weight Technology 0.0 $34k 400.00 85.00
Rydex S&P Equal Weight Materials 0.0 $22k 304.00 72.37
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $22k 256.00 85.94
Spdr S&p Bric 40 0.0 $10k 545.00 18.35
SPDR Russell Nomura Small Cap Japan 0.0 $25k 482.00 51.87
SPDR S&P World ex-US (SPDW) 0.0 $187k 7.4k 25.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $136k 1.4k 94.18
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $182k 7.6k 24.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $219k 7.2k 30.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $73k 809.00 90.23
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 230.00 56.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 20.00 50.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $283k 4.7k 60.63
SPDR DJ Wilshire Small Cap 0.0 $195k 2.0k 97.45
Templeton Emerging Markets (EMF) 0.0 $14k 1.3k 10.67
Tortoise MLP Fund 0.0 $157k 8.6k 18.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $74k 2.7k 27.20
United States Gasoline Fund (UGA) 0.0 $51k 1.6k 31.88
Vanguard Industrials ETF (VIS) 0.0 $146k 1.5k 94.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 1.2k 5.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $10k 854.00 11.71
Western Asset Worldwide Income Fund 0.0 $381k 39k 9.82
Western Asset Global High Income Fnd (EHI) 0.0 $0 8.00 0.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $10k 980.00 10.20
WisdomTree Int Real Estate Fund (WTRE) 0.0 $458k 18k 26.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $194k 2.6k 73.57
WisdomTree DEFA (DWM) 0.0 $397k 8.7k 45.47
WisdomTree Intl. SmallCap Div (DLS) 0.0 $87k 1.6k 55.45
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $48k 910.00 52.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $355k 9.3k 38.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $200k 3.7k 53.82
ProShares Ultra Real Estate (URE) 0.0 $18k 190.00 94.74
Nuveen Premium Income Municipal Fund 0.0 $85k 6.4k 13.39
PowerShares Dynamic Software 0.0 $40k 1.0k 40.00
Fidelity Southern Corporation 0.0 $4.0k 185.00 21.62
Penn West Energy Trust 0.0 $161k 359k 0.45
WisdomTree Middle East Dividend FundETF 0.0 $32k 1.8k 18.24
BlackRock MuniVest Fund (MVF) 0.0 $41k 4.3k 9.59
Stonegate Bk Ft Lauderdale 0.0 $12k 384.00 31.25
Fly Leasing 0.0 $57k 4.3k 13.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 1.9k 10.59
Nuveen Performance Plus Municipal Fund 0.0 $53k 3.8k 14.07
BlackRock MuniHolding Insured Investm 0.0 $48k 3.4k 14.24
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 780.00 15.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $21k 1.9k 11.25
Nuveen Investment Quality Munl Fund 0.0 $298k 20k 14.83
Herzfeld Caribbean Basin (CUBA) 0.0 $53k 7.5k 7.07
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 556.00 12.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $128k 2.8k 44.99
Global High Income Fund 0.0 $1.0k 86.00 11.63
Triangle Petroleum Corporation 0.0 $102k 72k 1.43
Rockwell Medical Technologies 0.0 $399k 52k 7.71
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 5.00 0.00
India Global Cap 0.0 $16k 86k 0.19
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $34k 556.00 61.15
Sprott Physical Gold Trust (PHYS) 0.0 $24k 2.6k 9.23
Streamline Health Solutions (STRM) 0.0 $0 200.00 0.00
Walker & Dunlop (WD) 0.0 $20k 765.00 26.14
WisdomTree Global Equity Income (DEW) 0.0 $29k 755.00 38.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $40k 3.0k 13.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $26k 8.8k 2.96
JinkoSolar Holding (JKS) 0.0 $78k 3.6k 21.97
Barclays Bank Plc Pfd. 6.625% p 0.0 $240k 9.4k 25.55
ProShares UltraShort Euro (EUO) 0.0 $4.5k 4.5k 1.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $17k 569.00 29.88
SPDR DJ Global Titans (DGT) 0.0 $15k 249.00 60.24
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 12.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $11k 2.0k 5.50
Nuveen Ohio Quality Income M 0.0 $20k 1.4k 14.29
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $185k 14k 13.70
Transamerica Income Shares 0.0 $999.900000 33.00 30.30
Western Asset Glbl Partners Incm Fnd 0.0 $999.750000 75.00 13.33
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $9.0k 400.00 22.50
Western Asset Intm Muni Fd I (SBI) 0.0 $37k 3.8k 9.78
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 100.00 10.00
Misonix 0.0 $3.0k 300.00 10.00
Astrotech 0.0 $2.0k 1.0k 2.00
PowerShares Nasdaq Internet Portfol 0.0 $68k 986.00 68.97
Tandy Leather Factory (TLF) 0.0 $5.0k 700.00 7.14
RigNet 0.0 $8.0k 300.00 26.67
Semgroup Corp cl a 0.0 $1.0k 25.00 40.00
TAL Education (TAL) 0.0 $16k 500.00 32.00
Aberdeen Israel Fund 0.0 $26k 1.5k 16.79
Rydex S&P 500 Pure Growth ETF 0.0 $288k 3.7k 77.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $79k 1.8k 43.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $44k 722.00 60.94
WisdomTree Dreyfus NZ Dollar Fund 0.0 $14k 874.00 16.02
D Bona Film Group 0.0 $8.0k 634.00 12.62
Central Gold-Trust 0.0 $19k 473.00 40.17
Dreyfus High Yield Strategies Fund 0.0 $57k 19k 3.06
D Golden Minerals 0.0 $0 1.0k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 132.00 45.45
PowerShares DWA Technical Ldrs Pf 0.0 $164k 4.1k 40.14
MFS High Income Municipal Trust (CXE) 0.0 $67k 14k 4.74
ProShares Ultra Gold (UGL) 0.0 $7.0k 200.00 35.00
Swiss Helvetia Fund (SWZ) 0.0 $11k 1.0k 10.76
New York Mortgage Trust 0.0 $387k 70k 5.50
Threshold Pharmaceuticals 0.0 $65k 16k 4.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 887.00 9.02
Managed High Yield Plus Fund 0.0 $20k 12k 1.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.0k 200.00 15.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $30k 2.0k 15.11
MFS High Yield Municipal Trust (CMU) 0.0 $94k 22k 4.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $228k 20k 11.35
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $41k 4.0k 10.16
Blackrock New York Municipal Income Trst (BNY) 0.0 $11k 767.00 14.34
Blackrock New York Municipal Bond Trust 0.0 $10k 698.00 14.33
Blackrock Muniyield Fund (MYD) 0.0 $19k 1.3k 14.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $119k 8.3k 14.42
Blackrock Muniyield California Ins Fund 0.0 $10k 683.00 14.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $29k 2.2k 13.45
BlackRock MuniYield New Jersey Fund 0.0 $23k 1.6k 14.77
Cohen and Steers Global Income Builder 0.0 $48k 5.0k 9.60
DTF Tax Free Income (DTF) 0.0 $26k 1.8k 14.44
Eaton Vance New York Muni. Incm. Trst 0.0 $18k 1.4k 13.21
Eaton Vance Mun Bd Fd Ii 0.0 $26k 2.1k 12.38
Eaton Vance Natl Mun Opport (EOT) 0.0 $53k 2.6k 20.70
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 1.0k 5.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $9.0k 1.0k 9.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $146k 9.4k 15.47
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 300.00 6.67
Neuberger Ber. CA Intermediate Muni Fund 0.0 $31k 2.2k 14.38
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $48k 3.6k 13.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $11k 839.00 13.11
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $123k 2.2k 55.93
PowerShares Global Agriculture Port 0.0 $2.0k 100.00 20.00
Rydex S&P Equal Weight Utilities 0.0 $71k 1.0k 71.00
Crescent Point Energy Trust 0.0 $18k 1.6k 11.21
Visteon Corporation (VC) 0.0 $1.0k 11.00 90.91
Willis Lease Finance Corporation (WLFC) 0.0 $10k 600.00 16.67
ProShares Ultra MidCap400 (MVV) 0.0 $55k 841.00 65.40
Claymore/SWM Canadian Energy Income ETF 0.0 $147k 20k 7.35
Turkish Investment Fund 0.0 $8.0k 1.0k 8.00
Alliance Fiber Optic Products 0.0 $40k 2.4k 17.02
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 1.3k 0.77
Leading Brands 0.0 $4.0k 1.2k 3.33
Vermilion Energy (VET) 0.0 $18k 550.00 32.73
Inventure Foods 0.0 $5.0k 600.00 8.33
Discovery Laboratories 0.0 $0 66.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 380.00 57.89
Nuveen Build Amer Bd (NBB) 0.0 $33k 1.7k 19.41
PowerShares Cleantech Portfolio 0.0 $6.0k 211.00 28.44
PowerShares Insured Cali Muni Bond 0.0 $51k 2.0k 25.50
ProShares Short Dow30 0.0 $44k 1.8k 24.44
TSR (TSRI) 0.0 $0 100.00 0.00
BlackRock MuniYield Insured Investment 0.0 $12k 860.00 13.95
Asia Pacific Fund 0.0 $41k 4.0k 10.25
Fort Dearborn Income Securities 0.0 $5.0k 350.00 14.29
Mexico Fund (MXF) 0.0 $17k 1.0k 17.00
Nuveen Michigan Qlity Incom Municipal 0.0 $33k 2.5k 13.37
Sodastream International 0.0 $21k 1.5k 13.61
Swift Transportation Company 0.0 $334k 22k 15.03
Apricus Bioscience 0.0 $9.0k 6.0k 1.50
Delaware Inv Mn Mun Inc Fd I 0.0 $26k 2.0k 13.00
First Tr High Income L/s (FSD) 0.0 $3.0k 202.00 14.85
Nuveen Ga Div Adv Mun Fd 2 0.0 $37k 2.9k 12.86
Oncothyreon 0.0 $69k 25k 2.74
Emclaire Financial 0.0 $134k 5.8k 22.93
Nuveen Select Quality Municipal Fund 0.0 $19k 1.4k 13.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $67k 3.3k 20.14
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 700.00 55.71
Jefferies CRB Global Commodity ETF 0.0 $30k 1.0k 29.85
Aberdeen Chile Fund (AEF) 0.0 $6.0k 1.0k 5.77
Blackrock Build America Bond Trust (BBN) 0.0 $24k 1.2k 20.02
Blackrock Municipal 2020 Term Trust 0.0 $24k 1.5k 16.00
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Delaware Investments Dividend And Income 0.0 $2.0k 250.00 8.00
First Trust Health Care AlphaDEX (FXH) 0.0 $255k 4.4k 58.09
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 120.00 41.67
First Trust ISE ChIndia Index Fund 0.0 $279k 11k 25.46
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 167.00 29.94
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $23k 1.6k 14.15
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 150.00 13.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 472.00 21.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $60k 1.8k 33.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $128k 3.4k 38.03
MFS Special Value Trust 0.0 $8.0k 1.5k 5.33
Nuveen North Carol Premium Incom Mun 0.0 $20k 1.6k 12.83
Park City (TRAK) 0.0 $0 6.00 0.00
Powershares Active Mng Etf T us real est 0.0 $0 5.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 87.00 22.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $27k 734.00 36.78
Glu Mobile 0.0 $0 187k 0.00
Rand Capital Corporation 0.0 $8.0k 2.0k 4.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $103k 2.5k 41.82
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $19k 500.00 38.00
Rydex S&P Equal Weight Health Care 0.0 $1.0k 4.00 250.00
WisdomTree Investments (WT) 0.0 $88k 5.5k 16.12
LRAD Corporation 0.0 $11k 6.5k 1.70
Lightbridge Corporation 0.0 $9.0k 11k 0.86
First Federal of Northern Michigan Bancp 0.0 $146k 23k 6.28
IGI Laboratories 0.0 $93k 14k 6.51
Aberdeen Indonesia Fund 0.0 $2.0k 395.00 5.06
PhotoMedex 0.0 $0 1.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $70k 5.0k 14.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $10k 727.00 13.76
MBT Financial 0.0 $7.0k 1.2k 5.83
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BroadVision 0.0 $0 21.00 0.00
IEC Electronics 0.0 $1.0k 200.00 5.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $65k 4.3k 15.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $28k 530.00 52.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.3k 5.65
NewBridge Ban 0.0 $34k 4.0k 8.50
AtriCure (ATRC) 0.0 $1.0k 50.00 20.00
Biolase Technology 0.0 $999.790000 671.00 1.49
China Distance Education Holdings 0.0 $38k 3.0k 12.67
InfoSonics Corporation 0.0 $2.0k 1.5k 1.34
Nathan's Famous (NATH) 0.0 $2.0k 62.00 32.26
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 20.00 50.00
QuickLogic Corporation 0.0 $3.0k 2.0k 1.49
RF Industries (RFIL) 0.0 $5.0k 1.0k 5.00
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
United-Guardian (UG) 0.0 $25k 1.4k 18.04
Highway Hldgs Ltd ord (HIHO) 0.0 $8.0k 1.5k 5.33
Claymore/Sabrient Defensive Eq Idx 0.0 $55k 1.6k 34.79
Ascena Retail 0.0 $3.0k 220.00 13.64
SunLink Health Systems (SSY) 0.0 $13k 7.5k 1.73
Rexahn Pharmaceuticals 0.0 $15k 29k 0.52
Athersys 0.0 $2.0k 2.1k 0.98
MiMedx (MDXG) 0.0 $17k 1.8k 9.46
Mitek Systems (MITK) 0.0 $29k 9.0k 3.22
Richmont Mines 0.0 $999.000000 300.00 3.33
Electromed (ELMD) 0.0 $59k 33k 1.79
Ossen Innovation 0.0 $0 500.00 0.00
Pengrowth Energy Corp 0.0 $141k 164k 0.86
Baytex Energy Corp (BTE) 0.0 $5.0k 1.7k 2.99
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $21k 1.0k 21.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 21.00 47.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $19k 657.00 28.92
BlackRock MuniYield Investment Fund 0.0 $16k 1.0k 15.33
Document Security Systems 0.0 $13k 74k 0.18
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $8.0k 115.00 69.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 30.00 100.00
Alps Etf Tr equal sec etf (EQL) 0.0 $5.0k 100.00 50.00
American Electric Technologies 0.0 $1.0k 550.00 1.82
American Shared Hospital Services (AMS) 0.0 $9.0k 4.6k 1.95
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $68k 1.7k 40.00
Bldrs Index Fds Tr eur 100 0.0 $7.0k 350.00 20.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $9.0k 300.00 30.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $16k 1.0k 16.00
Alere Inc note 3.000% 5/1 0.0 $11k 10k 1.10
Direxion Shs Etf Tr china bull 3x 0.0 $309k 18k 17.66
Direxion Shs Etf Tr dly gld min br 0.0 $125k 5.0k 25.00
Ever-Glory International (EVKG) 0.0 $999.000000 300.00 3.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $109k 600.00 181.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $50k 2.3k 21.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $71k 3.3k 21.29
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $6.0k 100.00 60.00
Ishares Tr rus200 grw idx (IWY) 0.0 $15k 301.00 49.83
Ishares Tr s^p aggr all (AOA) 0.0 $49k 1.1k 43.32
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $97k 2.2k 44.56
Kayne Anderson Mdstm Energy 0.0 $53k 2.8k 18.93
Magyar Ban 0.0 $97k 9.9k 9.80
Market Vectors Etf Tr china a shs etf 0.0 $12k 300.00 40.00
Morgan Stanley income sec 0.0 $279k 16k 17.36
Powershares Etf Tr Ii s^p smcp consu 0.0 $22k 400.00 55.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $5.0k 124.00 40.32
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.0k 54.00 74.07
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.0k 31.00 32.26
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.0k 82.00 48.78
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.0k 46.00 43.48
Powershares Etf Trust dynam sml cap 0.0 $20k 660.00 30.30
Powershares Etf Trust dyn semct port 0.0 $2.0k 100.00 20.00
Powershares Global Etf Trust ex us sml port 0.0 $30k 1.2k 25.66
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.0k 76.00 52.63
Proshares Tr shrt rl est 0.0 $21k 1.0k 21.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $29k 493.00 58.82
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 30.00 0.00
Royale Energy (ROYL) 0.0 $45k 64k 0.70
Rydex Etf Trust consumr staple 0.0 $21k 200.00 105.00
Rydex Etf Trust s^psc600 purgr 0.0 $247k 3.1k 80.77
Rydex Etf Trust s^psc600 purvl 0.0 $175k 3.3k 53.55
Security National Financial (SNFCA) 0.0 $5.0k 749.00 6.68
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Spdr Index Shs Fds russ nomura pr 0.0 $23k 535.00 42.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $47k 1.5k 31.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0k 42.00 47.62
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $44k 425.00 103.53
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0k 25.00 80.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $52k 599.00 86.81
Wells Fargo Advantage Utils (ERH) 0.0 $12k 1.1k 10.91
Wisdomtree Trust indian rup etf 0.0 $6.0k 300.00 20.00
Vringo 0.0 $4.4k 9.1k 0.49
Claymore/Raymond James SB-1 Equity Fund 0.0 $16k 500.00 32.00
Claymore/sabrient Stealth Etf cmn 0.0 $14k 550.00 25.45
Claymore/zacks Mid-cap Core Etf cmn 0.0 $62k 1.3k 47.33
Direxion Shs Etf Tr cmn (TYO) 0.0 $49k 3.0k 16.33
Ishares Tr cmn (EIRL) 0.0 $22k 560.00 39.29
Morgan Stanley cmn 0.0 $27k 1.5k 18.23
Proshares Tr cmn 0.0 $5.0k 300.00 16.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.0k 6.00 166.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $54k 555.00 97.30
Vanguard Scottsdale Fds cmn (VONE) 0.0 $182k 2.1k 88.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $339k 6.8k 49.96
SPDR S&P International HealthCareSe 0.0 $63k 1.3k 48.09
Ubs Ag Jersey Branch 0.0 $5.0k 200.00 25.00
State Street Bank Financial 0.0 $412k 20k 20.69
Handy and Harman 0.0 $0 7.00 0.00
U.s. Concrete Inc Cmn 0.0 $50k 1.1k 47.44
Rhino Resource Partners 0.0 $9.0k 11k 0.81
Avalon Rare Metals Inc C ommon 0.0 $0 500.00 0.00
Reed's 0.0 $6.0k 1.3k 4.66
United Ban (UBCP) 0.0 $61k 6.7k 9.08
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $2.0k 91.00 21.98
Rydex Etf Trust equity 0.0 $8.0k 200.00 40.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $24k 250.00 96.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.0k 97.00 82.47
Rydex Etf Trust russ midca 0.0 $7.0k 154.00 45.45
Rydex Etf Trust russ 1000 0.0 $5.0k 110.00 45.45
Eurasian Minerals 0.0 $1.0k 2.0k 0.50
Coffee Holding (JVA) 0.0 $999.000000 300.00 3.33
American Intl Group 0.0 $119k 5.2k 22.77
Huntington Ingalls Inds (HII) 0.0 $202k 1.9k 107.22
First Tr Nasdaq Smart Phone 0.0 $48k 1.4k 34.04
Meritor 0.0 $13k 1.2k 10.78
Intl Fcstone 0.0 $19k 767.00 24.77
Materion Corporation (MTRN) 0.0 $6.0k 200.00 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $45k 1.1k 40.91
Diana Containerships 0.0 $0 192.00 0.00
Institutional Financial Mark 0.0 $1.0k 600.00 1.67
Neophotonics Corp 0.0 $4.0k 578.00 6.92
Synergy Res Corp 0.0 $4.0k 400.00 10.00
Neptune Technologies Bioreso 0.0 $7.0k 6.0k 1.16
Medley Capital Corporation 0.0 $90k 12k 7.48
Kinder Morgan (KMI) 0.0 $0 373k 0.00
Bankunited (BKU) 0.0 $15k 424.00 35.38
Hca Holdings (HCA) 0.0 $0 7.6k 0.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $7.0k 500.00 14.00
Powershares Senior Loan Portfo mf 0.0 $166k 7.2k 23.01
Tornier Nv 0.0 $6.0k 300.00 20.00
Acelrx Pharmaceuticals 0.0 $135k 44k 3.05
Adecoagro S A (AGRO) 0.0 $999.530000 131.00 7.63
Advisorshares Tr peritus hg yld 0.0 $66k 1.8k 36.28
Good Times Restaurants (GTIM) 0.0 $999.630000 87.00 11.49
Proshares Tr Ii ultsh dj ubs cru 0.0 $293k 3.4k 86.18
Stone Hbr Emerg Mrkts (EDF) 0.0 $48k 4.0k 12.00
Fortuna Silver Mines 0.0 $39k 18k 2.19
Primero Mining Corporation 0.0 $12k 5.0k 2.40
Tahoe Resources 0.0 $79k 10k 7.75
Dejour Enterprise 0.0 $4.9k 49k 0.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $259k 6.7k 38.86
D Fluidigm Corp Del (LAB) 0.0 $41k 5.0k 8.20
D Spdr Series Trust (XTN) 0.0 $44k 1.0k 43.87
Apollo Global Management 'a' 0.0 $36k 2.1k 17.14
Wisdomtree Asia Local Debt etf us 0.0 $8.0k 187.00 42.78
Citigroup (C) 0.0 $324k 108k 3.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $412k 17k 24.38
Nuveen Energy Mlp Total Return etf 0.0 $3.0k 205.00 14.63
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 2.7k 0.37
First Internet Bancorp (INBK) 0.0 $3.0k 105.00 28.57
Powershares Kbw Etf equity 0.0 $4.0k 133.00 30.08
Claymore Guggenheim Strategic (GOF) 0.0 $65k 3.7k 17.77
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $125k 3.3k 37.43
Mosaic (MOS) 0.0 $135k 4.3k 31.08
Prologis (PLD) 0.0 $75k 1.9k 39.08
Yandex Nv-a (YNDX) 0.0 $7.0k 675.00 10.37
Air Lease Corp (AL) 0.0 $15k 501.00 29.94
Ampio Pharmaceuticals 0.0 $4.0k 1.3k 3.10
Banner Corp (BANR) 0.0 $82k 1.7k 47.84
Gnc Holdings Inc Cl A 0.0 $10k 256.00 39.06
Linkedin Corp 0.0 $51k 15k 3.33
Rlj Lodging Trust (RLJ) 0.0 $8.0k 328.00 24.39
Rpx Corp 0.0 $8.0k 600.00 13.33
Solazyme 0.0 $2.0k 641.00 3.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16k 800.00 20.00
Xo Group 0.0 $7.0k 500.00 14.00
Arcos Dorados Holdings (ARCO) 0.0 $36k 13k 2.69
Progressive Waste Solutions 0.0 $29k 1.1k 26.03
Netqin Mobile 0.0 $0 130k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14k 696.00 20.11
Sandridge Miss Trust (SDTTU) 0.0 $42k 15k 2.74
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 447.00 44.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $150k 20k 7.36
Hollyfrontier Corp 0.0 $303k 6.2k 48.89
Ellie Mae 0.0 $39k 580.00 67.24
Wendy's/arby's Group (WEN) 0.0 $172k 20k 8.63
General Mtrs Co *w exp 07/10/201 0.0 $64k 3.1k 20.37
General Mtrs Co *w exp 07/10/201 0.0 $42k 3.1k 13.37
Ishares High Dividend Equity F (HDV) 0.0 $325k 4.7k 69.65
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $101k 14k 7.10
Renren Inc- 0.0 $87k 28k 3.09
Thermon Group Holdings (THR) 0.0 $12k 600.00 20.00
Sagent Pharmaceuticals 0.0 $0 2.00 0.00
Plug Power (PLUG) 0.0 $110k 60k 1.83
Golar Lng Partners Lp unit 0.0 $15k 1.0k 15.00
Cvr Partners Lp unit 0.0 $64k 6.9k 9.30
Pandora Media 0.0 $197k 9.2k 21.37
Pennantpark Floating Rate Capi (PFLT) 0.0 $32k 2.7k 11.79
New Mountain Finance Corp (NMFC) 0.0 $30k 2.2k 13.76
Naugatuck Vy Finl Corp 0.0 $83k 7.7k 10.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $61k 3.4k 18.07
Gsv Cap Corp 0.0 $0 5.4k 0.00
Pvh Corporation (PVH) 0.0 $20k 200.00 100.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $10k 400.00 25.00
Firsthand Tech Value (SVVC) 0.0 $4.0k 510.00 7.84
Clearbridge Energy Mlp Opp F 0.0 $25k 1.8k 14.29
Homeaway 0.0 $8.0k 300.00 26.67
Ubs Ag London Brh 2x lev lng lkd 0.0 $17k 1.1k 15.45
Pendrell Corp 0.0 $0 2.00 0.00
INSTRS INC Stemcells 0.0 $18k 44k 0.41
Barclays Bk Plc fund 0.0 $9.0k 650.00 13.85
Medgenics 0.0 $7.0k 940.00 7.45
First Connecticut 0.0 $322k 20k 16.10
Indexiq Etf Tr (ROOF) 0.0 $7.0k 300.00 23.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.0k 200.00 35.00
Global X Etf equity 0.0 $39k 2.0k 19.43
John Hancock Hdg Eq & Inc (HEQ) 0.0 $18k 1.2k 14.69
Morgan Stanley cushng mlp etn 0.0 $3.0k 400.00 7.50
Nuveen Sht Dur Cr Opp 0.0 $146k 9.6k 15.17
Radiant Logistics (RLGT) 0.0 $0 100.00 0.00
Cifc Corp not on list 0.0 $1.0k 82.00 12.20
Cys Investments 0.0 $41k 5.6k 7.30
Mfc Industrial 0.0 $23k 8.0k 2.86
Sandridge Permian Tr 0.0 $36k 8.4k 4.30
Ag Mtg Invt Tr 0.0 $34k 2.2k 15.14
Student Transn 0.0 $9.0k 2.2k 4.09
Cubesmart (CUBE) 0.0 $3.0k 100.00 30.00
Real Networks 0.0 $1.0k 200.00 5.00
Chart Industries 2% conv 0.0 $3.0k 4.0k 0.75
Ishares Tr fltg rate nt (FLOT) 0.0 $15k 296.00 50.68
Chefs Whse (CHEF) 0.0 $1.0k 100.00 10.00
First Trust Cloud Computing Et (SKYY) 0.0 $26k 925.00 28.11
American Capital Mortgage In 0.0 $3.0k 200.00 15.00
Apollo Residential Mortgage 0.0 $3.0k 200.00 15.00
Dunkin' Brands Group 0.0 $225k 4.6k 49.09
Skullcandy 0.0 $6.0k 1.0k 6.00
Suncoke Energy (SXC) 0.0 $999.190000 163.00 6.13
Tim Participacoes Sa- 0.0 $2.0k 245.00 8.16
Galena Biopharma 0.0 $70k 45k 1.57
American Midstream Partners Lp us equity 0.0 $7.0k 676.00 10.36
Telefonica Brasil Sa 0.0 $6.0k 693.00 8.66
Fortune Brands (FBIN) 0.0 $173k 3.6k 47.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 988.00 52.63
Ocean Rig Udw 0.0 $999.440000 248.00 4.03
Xpo Logistics Inc equity (XPO) 0.0 $32k 1.4k 23.70
Level 3 Communications 0.0 $209k 4.8k 43.76
Pretium Res Inc Com Isin# Ca74 0.0 $88k 15k 6.07
Goldman Sachs Group 0.0 $35k 22k 1.59
Silvercrest Mines Inc F 0.0 $52k 59k 0.88
Itt 0.0 $161k 4.8k 33.41
Agenus 0.0 $328k 71k 4.59
D Ishares (EEMS) 0.0 $134k 3.4k 39.98
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $17k 511.00 33.27
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $20k 450.00 44.44
Ntelos Holdings 0.0 $54k 6.0k 9.00
Powershares Etf equity 0.0 $41k 1.3k 32.16
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $7.0k 76.00 92.11
Market Vectors Etf Tr mtg reit etf 0.0 $10k 500.00 20.00
Aegion 0.0 $2.0k 100.00 20.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 300.00 20.00
Direxion Shs Exch Trd 0.0 $91k 7.5k 12.13
Bellatrix Exploration 0.0 $5.0k 3.3k 1.52
Xylem (XYL) 0.0 $444k 14k 32.82
Expedia (EXPE) 0.0 $207k 1.8k 117.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $106k 1.6k 67.99
American Tower Reit (AMT) 0.0 $261k 21k 12.50
J Global (ZD) 0.0 $57k 800.00 71.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16k 1.0k 16.00
Moneygram International 0.0 $5.0k 572.00 8.74
Voxx International Corporation (VOXX) 0.0 $17k 2.3k 7.39
Yrc Worldwide Inc Com par $.01 0.0 $32k 2.4k 13.26
First Trust Strategic 0.0 $999.900000 99.00 10.10
Tripadvisor (TRIP) 0.0 $131k 2.1k 63.04
Market Vectors Etf Tr mun bd closed 0.0 $26k 1.0k 26.00
Bbcn Ban 0.0 $21k 1.4k 15.27
Sunpower (SPWRQ) 0.0 $96k 4.8k 20.01
Acadia Healthcare (ACHC) 0.0 $13k 201.00 64.68
Brookfield Renewable energy partners lpu (BEP) 0.0 $39k 1.4k 27.39
Clovis Oncology 0.0 $999.960000 12.00 83.33
Genie Energy Ltd-b cl b (GNE) 0.0 $0 40.00 0.00
Groupon 0.0 $27k 8.2k 3.28
Imperva 0.0 $27k 410.00 65.85
Intermolecular 0.0 $9.0k 5.0k 1.80
Invensense 0.0 $183k 20k 9.30
Jive Software 0.0 $11k 2.4k 4.58
Ubiquiti Networks 0.0 $45k 1.3k 33.96
Zeltiq Aesthetics 0.0 $5.0k 150.00 33.33
Michael Kors Holdings 0.0 $398k 9.4k 42.29
Wpx Energy 0.0 $104k 16k 6.59
On Semiconductor Corp note 2.625%12/1 0.0 $8.0k 7.0k 1.14
Velocityshares 3x Long Gold Et mutual fund 0.0 $31k 3.5k 8.86
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 300.00 23.33
Zynga 0.0 $40k 17k 2.31
Advisorshares Tr trimtabs flt (SURE) 0.0 $11k 200.00 55.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 1.1k 4.76
Laredo Petroleum Holdings 0.0 $2.0k 250.00 8.00
Enduro Royalty Trust 0.0 $1.0k 500.00 2.00
Mid-con Energy Partners 0.0 $3.0k 1.3k 2.33
Market Vectors Etf Tr pharmaceutical 0.0 $447k 7.1k 62.92
Direxion Shs Etf Tr Daily 20+ 0.0 $28k 1.0k 28.00
Powershares Kbw Bank Etf 0.0 $4.0k 100.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $122k 25k 4.99
Empire Resorts 0.0 $135k 32k 4.22
Synergy Pharmaceuticals 0.0 $61k 12k 5.30
Rentech Nitrogen Partners L 0.0 $3.0k 225.00 13.33
Pacific Drilling Sa 0.0 $100k 80k 1.25
Neoprobe 0.0 $288k 126k 2.28
Proshares Tr Ii sht vix st trm 0.0 $0 8.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $87k 2.4k 36.16
Lrr Energy 0.0 $3.0k 800.00 3.75
Arrowhead Research 0.0 $18k 3.1k 5.81
Memorial Prodtn Partners 0.0 $72k 15k 4.82
Rose Rock Midstream 0.0 $122k 5.0k 24.40
XOMA CORP Common equity shares 0.0 $51k 68k 0.75
Ishares Tr usa min vo (USMV) 0.0 $48k 1.2k 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $364k 14k 26.09
Halcon Resources 0.0 $148k 279k 0.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $87k 1.3k 66.92
Powershares Etf Tr Ii cmn 0.0 $67k 1.0k 67.00
Ishares Inc em mkt min vol (EEMV) 0.0 $310k 6.2k 49.86
Ishares Tr eafe min volat (EFAV) 0.0 $41k 660.00 62.12
Spdr Series Trust aerospace def (XAR) 0.0 $10k 200.00 50.00
Global X Fds ftse greec 0.0 $23k 2.4k 9.58
Vertex Energy (VTNR) 0.0 $0 10.00 0.00
Mcewen Mining 0.0 $997.500000 1.1k 0.95
Novogen 0.0 $1.0k 400.00 2.50
Babson Cap Partn Invs Trust 0.0 $103k 7.8k 13.26
Post Holdings Inc Common (POST) 0.0 $13k 221.00 58.82
Us Natural Gas Fd Etf 0.0 $0 4.1k 0.00
Synthetic Biologics 0.0 $84k 37k 2.26
Rouse Pptys 0.0 $2.0k 140.00 14.29
Express Scripts Holding 0.0 $358k 72k 5.00
Aon 0.0 $281k 3.2k 88.76
Emcore Corp 0.0 $0 3.00 0.00
Microvision Inc Del (MVIS) 0.0 $17k 5.3k 3.20
Matador Resources (MTDR) 0.0 $8.0k 380.00 21.05
M/a (MTSI) 0.0 $14k 500.00 28.00
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 271.00 25.83
Caesars Entertainment 0.0 $12k 2.0k 6.00
Cempra 0.0 $6.0k 200.00 30.00
Guidewire Software (GWRE) 0.0 $999.960000 13.00 76.92
Helix Energy Solutions note 0.0 $23k 28k 0.82
Pimco Total Return Etf totl (BOND) 0.0 $16k 150.00 106.67
Prospect Capital Corp note 0.0 $15k 15k 1.00
Proto Labs (PRLB) 0.0 $218k 3.3k 66.85
Roundy's 0.0 $9.0k 4.0k 2.23
Verastem 0.0 $17k 9.2k 1.84
Avg Technologies 0.0 $22k 1.0k 22.00
Whiting Usa Trust 0.0 $3.0k 2.2k 1.40
First Trust Energy Income & Gr 0.0 $77k 3.0k 25.27
Renewable Energy 0.0 $8.0k 1.0k 7.93
Hologic Inc cnv 0.0 $18k 13k 1.38
Merus Labs Intl 0.0 $0 200.00 0.00
Chemocentryx 0.0 $49k 8.2k 6.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $139k 5.2k 26.53
Market Vectors Etf Tr retail etf 0.0 $0 4.00 0.00
Epam Systems (EPAM) 0.0 $11k 150.00 73.33
Aar Corp 2.25% conv 0.0 $13k 14k 0.93
Mentor Graphics 4% 2031 conv 0.0 $23k 18k 1.28
Wabash National Corp 3.375 '18 conv 0.0 $51k 45k 1.13
Wmi Holdings 0.0 $3.0k 1.2k 2.43
4068594 Enphase Energy (ENPH) 0.0 $24k 6.5k 3.69
Retail Properties Of America 0.0 $390k 28k 14.07
Rowan Companies 0.0 $16k 963.00 16.61
Global X Funds (SOCL) 0.0 $0 5.00 0.00
Powershares Exchange 0.0 $61k 2.2k 28.27
Kinder Morgan Inc/delaware Wts 0.0 $22k 24k 0.90
Sunshine Heart 0.0 $4.0k 2.0k 2.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $14k 600.00 23.33
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0k 150.00 33.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $385k 23k 16.78
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.0k 121.00 49.59
Merrimack Pharmaceuticals In 0.0 $78k 9.1k 8.56
Gaslog 0.0 $149k 16k 9.61
Natural Health Trends Cor (NHTC) 0.0 $8.0k 250.00 32.00
Popular (BPOP) 0.0 $102k 3.4k 30.24
Resolute Fst Prods In 0.0 $0 3.0k 0.00
Ensco Plc Shs Class A 0.0 $304k 22k 14.07
Novacopper 0.0 $2.0k 5.7k 0.35
Fiesta Restaurant 0.0 $75k 1.7k 45.45
Everbank Finl 0.0 $1.0k 50.00 20.00
Unwired Planet 0.0 $0 257.00 0.00
Blucora 0.0 $2.0k 160.00 12.50
alexza Pharmaceuticals 0.0 $0 150.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $14k 500.00 28.00
Zweig Total Return 0.0 $170k 15k 11.41
Lpl Financial Holdings (LPLA) 0.0 $2.0k 50.00 40.00
Zweig Fund 0.0 $49k 3.8k 12.88
Meetme 0.0 $11k 7.0k 1.57
Matson (MATX) 0.0 $49k 1.3k 38.64
Proofpoint 0.0 $15k 250.00 60.00
Pimco Dynamic Incm Fund (PDI) 0.0 $219k 7.6k 28.77
Salient Midstream & M 0.0 $8.0k 572.00 13.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $75k 3.5k 21.15
Galectin Therapeutics (GALT) 0.0 $18k 7.8k 2.30
Altra Holdings, Inc note 2.750% 3/0 0.0 $31k 29k 1.07
Lam Research Corp note 0.500% 5/1 0.0 $7.0k 6.0k 1.17
D Tumi Holdings 0.0 $9.0k 500.00 18.00
Carlyle Group 0.0 $235k 14k 16.79
stock 0.0 $185k 3.3k 55.26
Supernus Pharmaceuticals (SUPN) 0.0 $44k 3.2k 13.96
Mrc Global Inc cmn (MRC) 0.0 $4.0k 400.00 10.00
Western Asset Mortgage cmn 0.0 $0 261k 0.00
Alexander & Baldwin (ALEX) 0.0 $28k 830.00 33.73
Proshares Tr Ii 0.0 $5.0k 40.00 125.00
Sandridge Mississippian Tr I 0.0 $7.0k 3.0k 2.33
Tcp Capital 0.0 $4.0k 259.00 15.44
Tronox 0.0 $13k 2.9k 4.50
Pioneer Energy Services 0.0 $8.0k 3.8k 2.11
Servicenow (NOW) 0.0 $121k 1.8k 69.24
Biodel 0.0 $0 150.00 0.00
Exchange Traded Concepts Tr york hiinc m 0.0 $12k 1.7k 7.07
Prudential Sht Duration Hg Y 0.0 $4.0k 280.00 14.29
Autobytel 0.0 $10k 600.00 16.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 59.00 33.90
Kcap Financial 0.0 $139k 31k 4.52
Ericson Air-crane 0.0 $3.0k 1.0k 3.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $12k 6.0k 2.00
Tesaro 0.0 $23k 575.00 40.00
Claymore Etf gug blt2017 hy 0.0 $34k 1.3k 25.68
Claymore Etf gug blt2016 hy 0.0 $38k 1.5k 25.57
Ishares Inc emkts asia idx (EEMA) 0.0 $60k 1.2k 49.92
Trovagene 0.0 $45k 7.9k 5.73
Eqt Midstream Partners 0.0 $134k 2.0k 66.57
Pimco Etf Tr gb adv inf bd 0.0 $0 10.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $75k 3.5k 21.25
Global X Fds glbl x mlp etf 0.0 $39k 3.6k 10.69
Puma Biotechnology (PBYI) 0.0 $17k 223.00 76.23
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $17k 615.00 27.64
Advisorshares Tr advisr glbecho 0.0 $451k 7.6k 59.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $33k 1.3k 24.65
Clearbridge Energy M 0.0 $17k 1.3k 13.60
Greenbrier Co Inc conv bnd 0.0 $37k 34k 1.09
Integra Lifesciences Holdings conv bnd 0.0 $46k 39k 1.18
Powershares Etf Tr Ii s^p emrghibeta 0.0 $3.0k 235.00 12.77
Hercules Tech Growth Cap Inc cnv 0.0 $11k 11k 1.00
Dht Holdings (DHT) 0.0 $1.0k 112.00 8.93
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $33k 32k 1.03
Tortoise Energy equity 0.0 $12k 1.0k 12.00
Gentherm (THRM) 0.0 $83k 1.9k 44.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 220.00 22.73
Adt 0.0 $249k 8.3k 29.87
Turquoisehillres 0.0 $5.0k 2.0k 2.45
Libertyinteractivecorp lbtventcoma 0.0 $32k 803.00 39.85
Five Below (FIVE) 0.0 $7.0k 200.00 35.00
Broadwind Energy (BWEN) 0.0 $4.0k 2.0k 2.00
Chuys Hldgs (CHUY) 0.0 $15k 527.00 28.46
Globus Med Inc cl a (GMED) 0.0 $4.0k 200.00 20.00
Phoenix Cos 0.0 $999.940000 17.00 58.82
Tile Shop Hldgs (TTSH) 0.0 $32k 2.7k 11.85
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 583.00 17.15
Mondelez Int (MDLZ) 0.0 $441k 132k 3.33
Grupo Fin Santander adr b 0.0 $8.0k 1.1k 7.27
Northern Tier Energy 0.0 $406k 18k 22.78
Tenet Healthcare Corporation (THC) 0.0 $58k 1.6k 37.18
Authentidate Holding 0.0 $0 50.00 0.00
Bbx Capital Corp-a cl a 0.0 $0 10.00 0.00
Federated National Holding C 0.0 $12k 500.00 24.00
Photronics Inc note 0.0 $4.0k 4.0k 1.00
Sandstorm Gold (SAND) 0.0 $87k 33k 2.66
Meritage Homes Corp conv 0.0 $24k 24k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $37k 1.6k 23.12
Market Vectors Etf Tr solar enrg 0.0 $82k 1.6k 51.00
Sound Finl Ban (SFBC) 0.0 $2.0k 87.00 22.99
Capit Bk Fin A 0.0 $35k 1.2k 29.86
Digital Ally 0.0 $9.0k 1.4k 6.43
Bgc Partners, Inc. note 4.500% 7/1 0.0 $32k 31k 1.03
Cu Bancorp Calif 0.0 $18k 810.00 22.22
Geospace Technologies (GEOS) 0.0 $10k 750.00 13.33
Wright Express (WEX) 0.0 $2.0k 21.00 95.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $166k 6.8k 24.24
Beazer Homes Usa (BZH) 0.0 $25k 1.9k 13.37
Flagstar Ban 0.0 $12k 569.00 21.09
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $38k 8.1k 4.67
Tower Semiconductor (TSEM) 0.0 $5.0k 400.00 12.50
Unknown 0.0 $40k 5.3k 7.49
Aeterna Zentaris 0.0 $18k 201k 0.09
Ryman Hospitality Pptys (RHP) 0.0 $10k 211.00 47.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $12k 638.00 18.81
Powershares Etf Trust Ii 0.0 $61k 1.6k 37.20
Market Vectors Etf Tr 0.0 $163k 8.3k 19.59
Alps Etf sectr div dogs (SDOG) 0.0 $122k 3.6k 33.89
Star Bulk Carriers 0.0 $1.0k 350.00 2.86
Hyster Yale Materials Handling (HY) 0.0 $12k 200.00 60.00
Qualys (QLYS) 0.0 $9.0k 300.00 30.00
ARC GROUP Worldwide (RMTO) 0.0 $0 25.00 0.00
Attunity 0.0 $2.0k 150.00 13.33
Erba Diagnostics 0.0 $235k 125k 1.88
Dynegy 0.0 $1.0k 68.00 14.71
Linn 0.0 $102k 38k 2.71
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $4.0k 200.00 20.00
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 100.00 10.00
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 500.00 0.00
Epr Properties (EPR) 0.0 $382k 7.4k 51.59
Israel Chemicals 0.0 $1.0k 152.00 6.58
Sanmina (SANM) 0.0 $6.0k 266.00 22.56
Prothena (PRTA) 0.0 $13k 287.00 45.30
Sears Canada (SRSCQ) 0.0 $1.0k 135.00 7.41
Berry Plastics (BERY) 0.0 $2.0k 50.00 40.00
Combimatrix Corporation 0.0 $0 21.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 382.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $39k 5.0k 7.74
Mplx (MPLX) 0.0 $19k 506.00 37.55
Paragon Shipping Inc cl a 0.0 $0 60.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $5.0k 5.0k 1.00
Workday Inc cl a (WDAY) 0.0 $102k 1.5k 68.75
Abbvie (ABBV) 0.0 $0 177k 0.00
Restoration Hardware Hldgs I 0.0 $36k 382.00 94.24
Powershares S&p 500 0.0 $60k 1.9k 31.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $386k 7.3k 52.82
WESTERN GAS EQUITY Partners 0.0 $8.0k 215.00 37.21
China Auto Logistics (CALIQ) 0.0 $999.000000 900.00 1.11
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.0k 200.00 30.00
Realogy Hldgs (HOUS) 0.0 $26k 690.00 37.68
Ruckus Wireless 0.0 $40k 3.4k 11.76
Whitewave Foods 0.0 $134k 13k 10.00
Sears Hometown and Outlet Stores 0.0 $3.0k 427.00 7.03
Sprott Phys Platinum & Palladi (SPPP) 0.0 $12k 1.8k 6.67
Starz - Liberty Capital 0.0 $411k 11k 37.37
Alon Usa Partners Lp ut ltdpart int 0.0 $114k 4.9k 23.37
Corenergy Infrastructure Tr 0.0 $23k 5.3k 4.34
Delek Logistics Partners (DKL) 0.0 $15k 500.00 30.00
Javelin Mtg Invt 0.0 $51k 8.4k 6.08
Lifelock 0.0 $19k 2.2k 8.64
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 172.00 29.07
Silver Bay Rlty Tr 0.0 $379k 24k 16.02
Solarcity 0.0 $34k 5.7k 6.00
Southcross Energy Partners L 0.0 $7.0k 1.4k 4.99
China Bak Battery 0.0 $2.0k 1.0k 2.00
Kythera Biopharmaceuticals I 0.0 $26k 350.00 74.29
Shutterstock (SSTK) 0.0 $6.0k 200.00 30.00
Spherix 0.0 $0 4.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $57k 4.0k 14.25
Liberty Media 0.0 $60k 1.7k 35.71
Arc Document Solutions (ARC) 0.0 $8.0k 1.4k 5.71
Northfield Bancorp (NFBK) 0.0 $12k 800.00 15.00
Ptc (PTC) 0.0 $14k 446.00 31.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $51k 1.0k 49.04
Regulus Therapeutics 0.0 $16k 2.5k 6.53
Revolution Lighting Tech 0.0 $1.0k 1.0k 1.00
Axiall 0.0 $283k 18k 15.70
Active Power 0.0 $1.0k 600.00 1.67
Mei Pharma 0.0 $2.0k 1.1k 1.75
Babson Cap Glb Sht Durhgh Yl 0.0 $27k 1.6k 17.41
Stone Hbr Emerg Mkts Tl 0.0 $24k 2.1k 11.41
Net Element Intl 0.0 $990.000000 5.5k 0.18
Nuveen Long/short Commodity 0.0 $16k 1.0k 16.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $175k 30k 5.82
Allianzgi Nfj Divid Int Prem S cefs 0.0 $86k 6.7k 12.80
Icon (ICLR) 0.0 $84k 1.2k 71.37
Monroe Cap (MRCC) 0.0 $76k 5.5k 13.82
Organovo Holdings 0.0 $38k 14k 2.66
Ishares Inc msci india index (INDA) 0.0 $53k 1.8k 28.74
Mrv Communications 0.0 $12k 837.00 14.34
Ubs Ag London Brh growth russ l 0.0 $55k 1.0k 53.92
Barclays Bk Plc barc etn+shill 0.0 $32k 437.00 73.23
Prima Biomed Ltd spon adr lvl ii 0.0 $76k 60k 1.27
REPCOM cla 0.0 $1.0k 24.00 41.67
Daqo New Energy Corp- (DQ) 0.0 $3.0k 202.00 14.85
Optibase Ltd shs new nis 0.0 $7.0k 1.0k 7.00
Spdr Ser Tr fund (MMTM) 0.0 $79k 957.00 82.55
Boise Cascade (BCC) 0.0 $3.0k 133.00 22.56
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 37.00 27.03
Allianzgi Conv & Income Fd I 0.0 $109k 21k 5.27
Mast Therapeutics 0.0 $289k 498k 0.58
Sibanye Gold 0.0 $2.0k 348.00 5.75
M/i Homes Inc note 3.000% 3/0 0.0 $29k 30k 0.97
Artisan Partners (APAM) 0.0 $999.990000 41.00 24.39
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Exone 0.0 $24k 3.6k 6.67
Zoetis Inc Cl A (ZTS) 0.0 $42k 11k 4.00
Tribune Co New Cl A 0.0 $53k 1.5k 35.93
Uranium Res 0.0 $0 30.00 0.00
Alteva 0.0 $9.0k 2.0k 4.44
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Xoom 0.0 $256k 10k 24.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30k 518.00 57.92
Forestar Group Inc note 0.0 $26k 30k 0.87
Zais Financial 0.0 $1.0k 107.00 9.35
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Arris 0.0 $42k 1.6k 26.09
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West 0.0 $22k 1.0k 22.00
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Metropcs Communications (TMUS) 0.0 $85k 2.1k 39.61
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Marin Software 0.0 $63k 20k 3.15
22nd Centy 0.0 $1.0k 1.0k 1.00
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Jamba 0.0 $2.0k 173.00 11.56
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Cardiome Pharma 0.0 $999.600000 120.00 8.33
National Bk Greece S A spn adr rep 1 sh 0.0 $0 326k 0.00
Insys Therapeutics 0.0 $37k 1.3k 28.29
Blackstone Mtg Tr (BXMT) 0.0 $235k 8.6k 27.45
Chambers Str Pptys 0.0 $170k 26k 6.50
Fibrocell Science 0.0 $35k 9.0k 3.89
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Lyon William Homes cl a 0.0 $66k 3.2k 20.72
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Quintiles Transnatio Hldgs I 0.0 $158k 2.3k 69.54
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Outerwall 0.0 $207k 3.6k 56.92
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Neuberger Berman Mlp Income (NML) 0.0 $153k 13k 11.94
Armada Hoffler Pptys (AHH) 0.0 $15k 1.5k 10.00
Twenty-first Century Fox 0.0 $332k 12k 27.02
Qiwi (QIWI) 0.0 $42k 2.6k 16.15
Seaworld Entertainment (PRKS) 0.0 $7.0k 410.00 17.07
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Tg Therapeutics (TGTX) 0.0 $345k 34k 10.07
News (NWSA) 0.0 $46k 3.7k 12.50
Sprint 0.0 $19k 194k 0.10
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Noodles & Co (NDLS) 0.0 $6.0k 400.00 15.00
Ohr Pharmaceutical 0.0 $17k 6.0k 2.83
Fox News 0.0 $88k 3.3k 26.92
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 46.00 0.00
Hd Supply 0.0 $3.0k 102.00 29.41
Banc Of California (BANC) 0.0 $16k 1.3k 12.62
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Emerge Energy Svcs 0.0 $212k 31k 6.76
Flaherty & Crumrine Dyn P (DFP) 0.0 $18k 800.00 22.50
Gw Pharmaceuticals Plc ads 0.0 $176k 1.9k 91.48
Orange Sa (ORAN) 0.0 $322k 21k 15.14
Tristate Capital Hldgs 0.0 $12k 969.00 12.38
Therapeuticsmd 0.0 $41k 7.0k 5.86
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Wave Systems 0.0 $0 33.00 0.00
Cdw (CDW) 0.0 $47k 1.2k 40.73
Chimerix (CMRX) 0.0 $279k 7.3k 38.22
Ply Gem Holdings 0.0 $12k 1.0k 12.00
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
Ellington Residential Mortga reit (EARN) 0.0 $30k 2.5k 12.00
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Tableau Software Inc Cl A 0.0 $8.0k 98.00 81.63
Inteliquent 0.0 $40k 1.8k 22.46
Nanostring Technologies (NSTGQ) 0.0 $41k 2.6k 16.00
Dreyfus Mun Bd Infrastructure 0.0 $50k 4.2k 11.90
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Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $24k 26k 0.92
wisdomtreetrusdivd.. (DGRW) 0.0 $0 0 0.00
Proshares Tr 0.0 $12k 162.00 74.07
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Rcs Cap 0.0 $1.0k 1.0k 1.00
Blackberry (BB) 0.0 $460k 75k 6.13
Biotelemetry 0.0 $6.0k 500.00 12.00
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Market Vectors India S/c etfs 0.0 $112k 2.7k 42.26
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $39k 1.3k 30.00
Kcg Holdings Inc Cl A 0.0 $3.0k 301.00 9.97
Gogo (GOGO) 0.0 $145k 9.5k 15.26
Communityone Ban 0.0 $0 19.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $23k 576.00 39.93
Market Vectors Egypt Index Etf exchange traded product 0.0 $32k 826.00 38.74
Anthera Pharmaceutcls 0.0 $6.0k 1.0k 6.00
Market Vectors Global Alt Ener 0.0 $225k 4.5k 49.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $55k 802.00 68.58
Weyerhaeuser C conv prf 0.0 $24k 500.00 48.00
Ptc Therapeutics I (PTCT) 0.0 $19k 700.00 27.14
Luxoft Holding Inc cmn 0.0 $8.0k 130.00 61.54
Flexshares Tr int qltdvdynam (IQDY) 0.0 $21k 965.00 21.76
Quantum Fuel Sys Technologies 0.0 $2.0k 2.2k 0.91
Acceleron Pharma 0.0 $56k 2.2k 24.92
Cvent 0.0 $3.0k 100.00 30.00
Murphy Usa (MUSA) 0.0 $20k 369.00 54.20
Control4 0.0 $2.0k 190.00 10.53
Dean Foods Company 0.0 $21k 1.3k 16.80
Hos Us conv 0.0 $18k 24k 0.75
Premier (PINC) 0.0 $1.0k 27.00 37.04
Cnh Industrial (CNH) 0.0 $50k 7.6k 6.54
Science App Int'l (SAIC) 0.0 $419k 10k 40.25
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Phillips 66 Partners 0.0 $8.0k 159.00 50.31
Sprouts Fmrs Mkt (SFM) 0.0 $32k 1.5k 21.26
Intrexon 0.0 $108k 3.4k 31.76
Jones Energy Inc A 0.0 $161k 34k 4.79
Physicians Realty Trust 0.0 $98k 6.5k 15.10
Direxion Shs Etf Tr India Bull etf 0.0 $3.0k 200.00 15.00
Perma-fix Env. (PESI) 0.0 $0 108.00 0.00
Wci Cmntys Inc Com Par $0.01 0.0 $4.0k 176.00 22.73
Franks Intl N V 0.0 $294k 19k 15.34
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 158.00 0.00
Straight Path Communic Cl B 0.0 $4.0k 102.00 39.22
Speed Commerce 0.0 $0 20.00 0.00
Fireeye 0.0 $169k 282k 0.60
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $24k 1.0k 23.19
Nanoviricides 0.0 $9.0k 7.9k 1.13
Agios Pharmaceuticals (AGIO) 0.0 $288k 4.1k 70.50
Marrone Bio Innovations 0.0 $1.0k 500.00 2.00
World Point Terminals 0.0 $22k 1.7k 13.33
Crestwood Midstream Partners 0.0 $42k 6.8k 6.18
American Homes 4 Rent-a reit (AMH) 0.0 $999.680000 64.00 15.62
Conatus Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Oncomed Pharmaceuticals 0.0 $2.0k 150.00 13.33
Third Point Reinsurance 0.0 $5.0k 408.00 12.25
Owens Rlty Mtg 0.0 $21k 1.5k 13.67
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Oci Resources 0.0 $10k 500.00 20.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $13k 487.00 26.69
Sophiris Bio 0.0 $999.440000 961.00 1.04
Applied Optoelectronics (AAOI) 0.0 $127k 6.8k 18.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $18k 300.00 60.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $20k 1.0k 19.46
Sterling Bancorp 0.0 $8.0k 571.00 14.01
Crestwood Eqty Ptrns Lp equs 0.0 $18k 7.7k 2.34
Cel-sci 0.0 $15k 25k 0.60
Sorrento Therapeutics (SRNE) 0.0 $0 6.1k 0.00
Five Prime Therapeutics 0.0 $70k 4.5k 15.46
Nv5 Holding (NVEE) 0.0 $3.0k 150.00 20.00
Kraneshares Tr csi chi five yr 0.0 $10k 200.00 50.00
Intercontinental Exchange (ICE) 0.0 $286k 1.2k 234.81
Ambev Sa- (ABEV) 0.0 $45k 9.2k 4.92
Clubcorp Hldgs 0.0 $54k 2.5k 21.60
Singapore Fund 0.0 $5.0k 521.00 9.60
Travelzoo (TZOO) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $10k 350.00 28.57
Cipher Pharmaceuticals 0.0 $56k 15k 3.73
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 100.00 0.00
Rxi Pharmaceuticals 0.0 $0 76.00 0.00
Liberator Medical Hld 0.0 $12k 5.0k 2.40
Allegion Plc equity (ALLE) 0.0 $88k 1.5k 57.63
Noble Corp Plc equity 0.0 $250k 23k 10.90
Hilton Worlwide Hldgs 0.0 $86k 3.8k 22.83
American Airls (AAL) 0.0 $0 240k 0.00
Celsion Corporation 0.0 $0 222.00 0.00
Columbia Ppty Tr 0.0 $320k 14k 23.17
Jpmorgan China Region 0.0 $43k 3.0k 14.46
Advaxis 0.0 $123k 12k 10.25
Ricebran Technologies 0.0 $0 38.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $98k 9.6k 10.26
Energy Fuels (UUUU) 0.0 $0 42.00 0.00
Nuverra Environmental Soluti 0.0 $0 300.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $7.0k 466.00 15.02
Valero Energy Partners 0.0 $50k 1.1k 43.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 245.00 16.33
Potbelly (PBPB) 0.0 $20k 1.8k 10.87
Plains Gp Hldgs L P shs a rep ltpn 0.0 $31k 1.8k 17.26
Veeva Sys Inc cl a (VEEV) 0.0 $149k 6.4k 23.46
Renaissance Fds ipo etf (IPO) 0.0 $10k 500.00 20.00
Royce Global Value Tr (RGT) 0.0 $12k 1.7k 7.08
Eastman Kodak Co *w exp 09/03/201 0.0 $0 13.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 13.00 0.00
Eastman Kodak (KODK) 0.0 $1.0k 40.00 25.00
58 Com Inc spon adr rep a 0.0 $87k 1.9k 47.03
Gaming & Leisure Pptys (GLPI) 0.0 $34k 1.1k 29.62
Barracuda Networks 0.0 $23k 1.5k 15.33
Twitter 0.0 $0 141k 0.00
Antero Res (AR) 0.0 $2.0k 100.00 20.00
Zulily Inc cl a 0.0 $1.0k 50.00 20.00
Caesars Acquisition Co cl a 0.0 $7.0k 1.0k 7.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $106k 3.3k 32.38
Ashford Hospitality Prime In 0.0 $7.0k 527.00 13.28
Graham Hldgs (GHC) 0.0 $38k 66.00 575.76
Sungy Mobile Ltd adr rep ord a 0.0 $999.000000 300.00 3.33
Perrigo Company (PRGO) 0.0 $69k 436.00 158.26
Eros International 0.0 $3.0k 120.00 25.00
Extended Stay America 0.0 $17k 1.0k 17.00
Fs Investment Corporation 0.0 $432k 46k 9.32
Chegg (CHGG) 0.0 $37k 5.2k 7.12
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 225.00 35.56
Brixmor Prty (BRX) 0.0 $12k 531.00 22.60
Qts Realty Trust 0.0 $2.0k 46.00 43.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25k 500.00 50.00
Midcoast Energy Partners 0.0 $68k 7.0k 9.71
Container Store (TCS) 0.0 $14k 1.0k 14.00
Burlington Stores (BURL) 0.0 $8.0k 159.00 50.31
Blackstone Mtg Tr Inc Note cb 0.0 $34k 32k 1.06
Criteo Sa Ads (CRTO) 0.0 $19k 500.00 38.00
Avianca Holdings Sa 0.0 $9.0k 2.0k 4.50
Harvard Apparatus Regener Te 0.0 $1.0k 1.0k 1.00
Marcus & Millichap (MMI) 0.0 $6.0k 130.00 46.15
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 59.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 405.00 12.35
Ares Capital Corporation convertible cor 0.0 $6.0k 6.0k 1.00
Aerie Pharmaceuticals 0.0 $23k 1.3k 17.69
Intercloud Sys 0.0 $32k 18k 1.78
Karyopharm Therapeutics (KPTI) 0.0 $53k 5.0k 10.55
Voxeljet Ag ads 0.0 $14k 3.1k 4.59
Lgi Homes (LGIH) 0.0 $5.0k 200.00 25.00
Alpine Total Dyn Fd New cefs 0.0 $97k 13k 7.51
Earthlink Holdings 0.0 $16k 2.0k 7.94
Prudential Ban 0.0 $20k 1.4k 14.12
Popeyes Kitchen 0.0 $101k 1.8k 56.11
Tandem Diabetes Care 0.0 $0 24.00 0.00
Resource Cap Corp Note 6.000%12/0 note 0.0 $21k 23k 0.91
Relypsa 0.0 $0 20.00 0.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $22k 12k 1.82
Santander Consumer Usa 0.0 $29k 1.4k 20.71
Tucows, Inc. Cmn Class A (TCX) 0.0 $16k 675.00 23.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 9.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 50.00 20.00
Wisdomtree Tr germany hedeq 0.0 $8.0k 316.00 25.32
Aramark Hldgs (ARMK) 0.0 $15k 510.00 29.41
Jacksonville Bancorp Inc Fla 0.0 $0 25.00 0.00
Celator Pharmaceuticals 0.0 $4.0k 2.6k 1.54
Fate Therapeutics (FATE) 0.0 $27k 5.0k 5.40
Gastar Exploration 0.0 $459k 399k 1.15
Waterstone Financial (WSBF) 0.0 $27k 2.0k 13.45
Provectus Biopharmaceuticals I (PVCT) 0.0 $45k 79k 0.57
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 101.00 19.80
Alpine Global Dynamic 0.0 $999.750000 93.00 10.75
Fidelity msci hlth care i (FHLC) 0.0 $60k 1.9k 31.58
Ttm Technologies Inc conv 0.0 $29k 33k 0.88
Proshares Trust Ultrapro Short S&p500 etf 0.0 $20k 500.00 40.00
Flexshares Tr (NFRA) 0.0 $30k 728.00 41.21
Etracs Monthly Pay 2xleveraged 0.0 $7.0k 400.00 17.50
Fidelity msci finls idx (FNCL) 0.0 $3.0k 100.00 30.00
Fidelity msci info tech i (FTEC) 0.0 $6.0k 200.00 30.00
Global X Fds glb x nxt emrg 0.0 $3.0k 176.00 17.05
Proshares Ultrashort Qqq Etf 0.0 $6.0k 150.00 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $11k 375.00 29.33
Fidelity msci utils index (FUTY) 0.0 $8.0k 300.00 26.67
Fidelity Con Discret Etf (FDIS) 0.0 $12k 401.00 29.93
Proshares Ultrapro Short Qqq etp 0.0 $184k 7.0k 26.29
Ubs Ag London Brh etracs mth 2xlv 0.0 $64k 4.1k 15.61
Msa Safety Inc equity (MSA) 0.0 $4.0k 100.00 40.00
Kate Spade & Co 0.0 $71k 3.7k 19.16
King Digital Entertainment 0.0 $27k 2.0k 13.50
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 100.00 100.00
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Intrawest Resorts Holdings 0.0 $5.0k 630.00 7.94
Powershares International Buyba 0.0 $10k 385.00 25.97
Starwood Waypoint Residential Trust 0.0 $10k 411.00 24.33
Endo International 0.0 $99k 1.4k 69.47
Chc 0.0 $1.0k 2.1k 0.48
Dara Biosciences 0.0 $0 500.00 0.00
New Media Inv Grp 0.0 $36k 2.3k 15.68
Celladon 0.0 $2.0k 2.0k 0.99
Talmer Ban 0.0 $85k 5.1k 16.56
Enlink Midstream Ptrs 0.0 $52k 3.3k 15.67
Sizmek 0.0 $12k 2.0k 6.00
Enlink Midstream (ENLC) 0.0 $15k 800.00 18.75
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North Atlantic Drilling 0.0 $9.0k 12k 0.74
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Coupons 0.0 $2.0k 200.00 10.00
Brookfield High Income Fd In 0.0 $18k 2.5k 7.16
Voya Financial (VOYA) 0.0 $8.0k 200.00 40.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $34k 35k 0.97
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $5.0k 5.0k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $33k 35k 0.94
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Continental Bldg Prods 0.0 $4.0k 200.00 20.00
Inogen (INGN) 0.0 $5.0k 100.00 50.00
Uniqure Nv (QURE) 0.0 $231k 11k 20.48
Platform Specialty Prods Cor 0.0 $2.0k 135.00 14.81
Wisdomtree Tr blmbg us bull (USDU) 0.0 $31k 1.1k 28.94
Ep Energy 0.0 $20k 3.8k 5.26
Biocept 0.0 $199k 86k 2.31
2u 0.0 $11k 300.00 36.67
Nuveen All Cap Ene Mlp Opport mf 0.0 $54k 5.5k 9.82
Eagle Pharmaceuticals (EGRX) 0.0 $41k 553.00 74.14
Voya Emerging Markets High I etf (IHD) 0.0 $31k 4.1k 7.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $95k 14k 6.98
Voya Natural Res Eq Inc Fund 0.0 $999.600000 170.00 5.88
Voya Prime Rate Trust sh ben int 0.0 $107k 21k 5.04
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National Health Invs Inc note 0.0 $22k 23k 0.96
Nam Tai Ppty (NTPIF) 0.0 $12k 2.0k 6.00
Akebia Therapeutics (AKBA) 0.0 $48k 5.0k 9.60
Delcath Systems 0.0 $0 119.00 0.00
Transgenomic 0.0 $0 8.00 0.00
Mediwound Ltd cmn 0.0 $17k 2.3k 7.56
Lands' End (LE) 0.0 $16k 576.00 27.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $82k 3.3k 24.60
Pennymac Corp conv 0.0 $29k 32k 0.91
Pentair cs (PNR) 0.0 $270k 5.3k 51.08
Now (DNOW) 0.0 $60k 4.0k 14.88
Navient Corporation equity (NAVI) 0.0 $74k 6.6k 11.29
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 1.4k 6.38
Spartannash (SPTN) 0.0 $0 2.00 0.00
Time 0.0 $95k 5.0k 19.07
Ally Financial (ALLY) 0.0 $48k 2.4k 20.41
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Ims Health Holdings 0.0 $79k 2.7k 29.26
La Quinta Holdings 0.0 $8.0k 495.00 16.16
Tarena International Inc- 0.0 $1.0k 100.00 10.00
South State Corporation (SSB) 0.0 $38k 493.00 77.08
Enable Midstream 0.0 $40k 3.2k 12.50
Zoe's Kitchen 0.0 $27k 690.00 39.13
Gabelli mutual funds - (GGZ) 0.0 $3.0k 300.00 10.00
United Development Funding closely held st 0.0 $18k 1.0k 18.00
Xcerra 0.0 $999.320000 166.00 6.02
Fnf (FNF) 0.0 $355k 10k 35.43
Jd (JD) 0.0 $299k 12k 26.09
Arista Networks (ANET) 0.0 $52k 846.00 61.47
Cti Biopharma 0.0 $13k 8.7k 1.50
Geo Group Inc/the reit (GEO) 0.0 $150k 5.0k 29.75
Theravance Biopharma (TBPH) 0.0 $11k 1.0k 11.00
Timkensteel (MTUS) 0.0 $6.0k 591.00 10.15
Opower 0.0 $358k 40k 8.91
Nordic Amern Offshore 0.0 $1.0k 91.00 10.99
Caretrust Reit (CTRE) 0.0 $13k 1.1k 11.57
Turtle Beach 0.0 $16k 6.4k 2.50
Pbf Logistics Lp unit ltd ptnr 0.0 $6.0k 330.00 18.18
J2 Global Inc note 3.250% 6/1 0.0 $85k 72k 1.18
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $22k 26k 0.85
Markit 0.0 $5.0k 175.00 28.57
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $25k 500.00 50.00
Swisher Hygiene 0.0 $994.500000 1.2k 0.85
Oxbridge Re Holdings (OXBR) 0.0 $73k 12k 5.95
Gopro (GPRO) 0.0 $418k 167k 2.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $17k 1.4k 12.48
Cim Coml Tr 0.0 $3.0k 158.00 18.99
Rubicon Proj 0.0 $36k 2.5k 14.40
Sabre (SABR) 0.0 $71k 2.6k 27.31
Radius Health 0.0 $109k 1.6k 69.21
Moelis & Co (MC) 0.0 $11k 400.00 27.50
Zs Pharma 0.0 $197k 3.0k 65.67
Trecora Resources 0.0 $31k 2.5k 12.40
Mobileiron 0.0 $0 100.00 0.00
Papa Murphys Hldgs 0.0 $2.0k 170.00 11.76
Truecar (TRUE) 0.0 $72k 14k 5.22
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $11k 16k 0.70
Biolife Solutions (BLFS) 0.0 $0 143.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $19k 173.00 109.83
Eclipse Resources 0.0 $1.0k 400.00 2.50
Voya International Div Equity Income 0.0 $22k 3.5k 6.31
Transenterix 0.0 $0 2.00 0.00
Alder Biopharmaceuticals 0.0 $20k 598.00 33.44
Glori Energy (GLRI) 0.0 $22k 30k 0.73
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 200.00 20.00
Vital Therapies 0.0 $18k 4.4k 4.09
Viper Energy Partners 0.0 $14k 1.0k 14.00
Ikang Healthcare Group- 0.0 $30k 2.0k 15.00
Hc2 Holdings 0.0 $2.0k 250.00 8.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Gaslog Partners 0.0 $10k 600.00 16.67
Signal Genetics 0.0 $12k 13k 0.91
Adeptus Health Inc-class A 0.0 $129k 1.6k 80.62
leju Holdings 0.0 $0 6.00 0.00
Lipocine 0.0 $2.0k 200.00 10.00
Viggle 0.0 $1.0k 1.0k 1.00
Seventy Seven Energy 0.0 $125k 91k 1.38
Equity Commonwealth (EQC) 0.0 $71k 2.6k 27.20
Jason Industries 0.0 $4.0k 1.0k 4.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $38k 3.3k 11.65
Liberty Media Corp Del Com Ser C 0.0 $119k 3.4k 34.59
Alps Etf Tr (EDOG) 0.0 $20k 982.00 20.37
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $40k 1.5k 26.67
Verint Sys Inc note 1.5% 6/1 0.0 $21k 22k 0.95
Servicemaster Global 0.0 $32k 943.00 33.93
Immune Pharmaceuticals 0.0 $0 4.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $999.880000 28.00 35.71
Veritiv Corp - When Issued 0.0 $8.0k 226.00 35.40
Deutsche Multi-mkt Income Tr Shs cef 0.0 $24k 3.2k 7.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $27k 1.1k 24.66
Dws Municipal Income Trust 0.0 $17k 1.3k 12.79
Dws Strategic Income Trust 0.0 $17k 1.7k 10.00
Tyson Foods Inc cnv p 0.0 $5.0k 100.00 50.00
Tribune Publishing 0.0 $999.900000 101.00 9.90
Paragon Offshore Plc equity 0.0 $977.550000 4.7k 0.21
Civitas Solutions 0.0 $999.920000 58.00 17.24
Actua Corporation 0.0 $0 8.00 0.00
Vectrus (VVX) 0.0 $13k 611.00 21.28
Alps Etf Tr sprott gl mine 0.0 $28k 2.2k 12.74
Ishares msci uk 0.0 $17k 1.0k 16.88
Alibaba Group Holding (BABA) 0.0 $0 105k 0.00
Lo (LOCO) 0.0 $28k 2.6k 10.77
Sage Therapeutics (SAGE) 0.0 $4.0k 100.00 40.00
Mobileye 0.0 $349k 7.7k 45.53
Cdk Global Inc equities 0.0 $459k 9.6k 47.76
Transocean Partners Llc master ltd part 0.0 $3.0k 300.00 10.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15k 678.00 22.12
Synchrony Financial (SYF) 0.0 $139k 4.4k 31.34
Deutsche Strategic Municipal Income Trust 0.0 $38k 3.0k 12.62
Terraform Power 0.0 $54k 3.8k 14.35
Horizon Pharma 0.0 $366k 19k 19.81
Deutsche High Income Tr 0.0 $13k 1.7k 7.88
Diversified Real Asset Inc F 0.0 $8.0k 482.00 16.60
Tokai Pharmaceuticals 0.0 $34k 3.3k 10.30
Eldorado Resorts 0.0 $8.0k 900.00 8.89
Nxt Id 0.0 $3.0k 2.9k 1.03
Epirus Biopharmaceuticals In 0.0 $2.0k 433.00 4.62
Otonomy 0.0 $11k 600.00 18.33
Rewalk Robotics 0.0 $0 40.00 0.00
Wilhelmina Intl (WHLM) 0.0 $7.0k 1.2k 5.85
Asterias Biotherapeutics 0.0 $1.0k 212.00 4.72
Tubemogul 0.0 $5.0k 500.00 10.00
Deutsche High Income Opport 0.0 $16k 1.3k 12.80
Independence Contract Dril I 0.0 $90k 18k 4.98
Encore Cap Group Inc note 3.000% 7/0 0.0 $12k 12k 1.00
Avalanche Biotechnologies In 0.0 $41k 5.0k 8.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $39k 2.3k 17.02
Vtti Energy Partners 0.0 $8.0k 400.00 20.00
Cymabay Therapeutics 0.0 $23k 12k 1.92
Cellular Biomedicine Group I 0.0 $5.0k 300.00 16.67
Pfenex 0.0 $1.0k 50.00 20.00
Sunshine Ban 0.0 $138k 10k 13.80
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.0k 400.00 15.00
Newcastle Investment Corporati 0.0 $65k 15k 4.42
Energy Focus 0.0 $30k 2.5k 12.00
H & Q Healthcare Fund equities (HQH) 0.0 $162k 5.9k 27.64
New Residential Investment (RITM) 0.0 $420k 32k 13.11
Goldman Sachs Mlp Energy Ren 0.0 $17k 2.0k 8.50
Tekla Healthcare Opportunit (THQ) 0.0 $41k 2.5k 16.40
Bio-techne Corporation (TECH) 0.0 $150k 1.6k 92.36
Affimed Therapeutics B V 0.0 $102k 17k 6.18
Brainstorm Cell Therapeutics (BCLI) 0.0 $2.0k 1.0k 2.00
Overseas Shipholding Grou-b 0.0 $3.0k 850.00 3.53
Contrafect 0.0 $9.0k 2.0k 4.50
Ubs Ag London Brh 0.0 $7.0k 500.00 14.00
Tekla Life Sciences sh ben int (HQL) 0.0 $118k 5.2k 22.59
Halyard Health 0.0 $124k 4.3k 28.54
Keysight Technologies (KEYS) 0.0 $183k 5.9k 30.90
Suno (SUN) 0.0 $39k 1.2k 33.91
Pra Group Inc conv 0.0 $29k 28k 1.04
Crossamerica Partners (CAPL) 0.0 $11k 500.00 22.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $16k 500.00 32.00
Anthem (ELV) 0.0 $184k 31k 6.00
California Resources 0.0 $45k 17k 2.61
Dominion Mid Stream 0.0 $5.0k 186.00 26.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $128k 3.6k 36.05
Vwr Corp cash securities 0.0 $3.0k 100.00 30.00
Crown Castle Intl (CCI) 0.0 $0 4.3k 0.00
Cimpress N V Shs Euro 0.0 $226k 3.0k 75.99
Klx Inc Com $0.01 0.0 $209k 5.9k 35.70
Fiat Chrysler Auto 0.0 $87k 6.6k 13.18
Remy Intl Inc Hldg 0.0 $17k 579.00 29.36
Ubs Group (UBS) 0.0 $311k 17k 18.53
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $4.0k 402.00 9.95
Liberty Broadband Cl C (LBRDK) 0.0 $291k 5.7k 51.15
New Senior Inv Grp 0.0 $156k 15k 10.48
Education Rlty Tr New ret 0.0 $5.0k 166.00 30.12
Liberty Broadband Corporation (LBRDA) 0.0 $23k 446.00 51.57
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $34k 2.0k 17.39
Lamar Advertising Co-a (LAMR) 0.0 $133k 2.5k 52.36
Kimball Electronics (KE) 0.0 $7.0k 600.00 11.67
Hortonworks 0.0 $54k 2.5k 21.77
Virgin America 0.0 $11k 1.6k 6.67
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $34k 2.5k 13.60
Healthcare Tr Amer Inc cl a 0.0 $308k 13k 24.51
Envestnet Inc note 1.750%12/1 0.0 $5.0k 6.0k 0.83
Second Sight Med Prods 0.0 $1.0k 100.00 10.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $153k 11k 13.50
Metaldyne Performance Group, I 0.0 $15k 700.00 21.43
Proshares Tr ultsht finls 0.0 $3.0k 62.00 48.39
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.0k 392.00 17.86
Shell Midstream Prtnrs master ltd part 0.0 $6.0k 191.00 31.41
Cornerstone Total Rtrn Fd In (CRF) 0.0 $19k 1.2k 15.81
Outfront Media (OUT) 0.0 $54k 2.6k 20.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 100.00 40.00
Fibrogen (FGEN) 0.0 $2.0k 100.00 20.00
Homeinns Hotel 0.0 $6.0k 200.00 30.00
Zayo Group Hldgs 0.0 $5.0k 200.00 25.00
Oi S.a. spn 0.0 $0 3.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $1.0k 836.00 1.20
Axalta Coating Sys (AXTA) 0.0 $138k 5.4k 25.38
Cornerstone Strategic Value (CLM) 0.0 $72k 4.6k 15.78
Factorshares Tr ise cyber sec 0.0 $125k 5.0k 25.22
Ishares Tr msci norway etf (ENOR) 0.0 $8.0k 400.00 20.00
Nuveen Minn Mun Income (NMS) 0.0 $30k 2.1k 14.51
Vericel (VCEL) 0.0 $0 45.00 0.00
Uba 6 3/4 12/31/49 0.0 $26k 1.0k 26.00
Biotime Inc wts oct 1 18 0.0 $0 376.00 0.00
Diplomat Pharmacy 0.0 $3.0k 100.00 30.00
Wayfair (W) 0.0 $21k 600.00 35.00
Bellicum Pharma 0.0 $218k 15k 14.53
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $9.0k 300.00 30.00
Lendingclub 0.0 $25k 1.9k 13.30
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 43.00 0.00
Forward Pharma A/s 0.0 $1.0k 50.00 20.00
Inc Resh Hldgs Inc cl a 0.0 $40k 1.0k 40.00
Dermira 0.0 $0 10.00 0.00
Freshpet (FRPT) 0.0 $5.0k 500.00 10.00
Pra Health Sciences 0.0 $182k 4.7k 38.73
Store Capital Corp reit 0.0 $35k 1.7k 20.59
Vivint Solar 0.0 $32k 3.1k 10.32
Yodlee 0.0 $114k 7.1k 16.14
Applied Dna Sciences 0.0 $179k 35k 5.11
Trillium Therapeutics, Inc. Cmn 0.0 $124k 9.5k 13.05
Iron Mountain (IRM) 0.0 $48k 1.6k 30.73
Eagle Bulk Shipping Inc Shs Ne 0.0 $999.600000 120.00 8.33
Newtek Business Svcs (NEWT) 0.0 $3.0k 200.00 15.00
Wp Glimcher 0.0 $31k 2.7k 11.61
Navios Maritime Midstream Lp exchange traded 0.0 $15k 1.2k 12.50
Tree (TREE) 0.0 $999.990000 9.00 111.11
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $6.0k 6.0k 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $6.0k 7.0k 0.86
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $0 200.00 0.00
Ubs Ag London Brh 2xlev us hg dv 0.0 $2.0k 100.00 20.00
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $180k 60k 3.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $140k 5.0k 27.83
Jp Energy Partners 0.0 $12k 2.0k 6.00
Finisar Corp note 0.500%12/1 0.0 $20k 23k 0.87
Equinix (EQIX) 0.0 $27k 98.00 275.51
Sonus Networ Ord 0.0 $2.0k 340.00 5.88
Etfis Ser Tr I bioshs biote (BBP) 0.0 $11k 400.00 27.50
Atrm Hldgs 0.0 $2.0k 500.00 4.00
Vascular Biogenics 0.0 $67k 9.0k 7.44
6d Global Technologies 0.0 $1.0k 500.00 2.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $25k 964.00 25.93
Moduslink Global Solutions I C 0.0 $1.0k 410.00 2.44
Legacytexas Financial 0.0 $26k 850.00 30.59
Connecture 0.0 $9.0k 2.0k 4.50
Pizza Inn Holdings (RAVE) 0.0 $1.0k 80.00 12.50
Ishares Msci Russia Capped E etp 0.0 $2.0k 200.00 10.00
Ocata Therapeutics Inccom Isin cs 0.0 $9.0k 2.3k 3.99
Wisdomtree Tr cmn (XSOE) 0.0 $10k 500.00 20.00
Kraneshares Tr chin com paper 0.0 $25k 731.00 34.20
Etfis Ser Tr I infrac act m 0.0 $93k 7.0k 13.31
Orbital Atk 0.0 $143k 2.0k 71.72
Zillow Group Inc Cl A (ZG) 0.0 $68k 2.4k 28.68
Gramercy Property Trust 0.0 $2.0k 75.00 26.67
Goldmansachsbdc (GSBD) 0.0 $6.0k 318.00 18.87
Vistaoutdoor (VSTO) 0.0 $109k 2.5k 44.27
Urban Edge Pptys (UE) 0.0 $5.0k 215.00 23.26
Atlas Energy Group Llc m 0.0 $1.0k 501.00 2.00
Sphere 3d 0.0 $0 200.00 0.00
Engility Hldgs 0.0 $4.0k 168.00 23.81
Inovalon Holdings Inc Cl A 0.0 $8.0k 400.00 20.00
Columbia Pipeline Prtn -redh 0.0 $3.0k 247.00 12.15
Petroleum & Res Corp Com cef (PEO) 0.0 $253k 14k 18.19
Xenia Hotels & Resorts (XHR) 0.0 $172k 9.8k 17.49
C&j Energy Services 0.0 $257k 73k 3.53
Entellus Medical Cm 0.0 $4.0k 200.00 20.00
Maxpoint Interactive 0.0 $0 100.00 0.00
Nanosphere 0.0 $1.0k 466.00 2.15
Samson Oil & Gas 0.0 $7.9k 13k 0.61
Genetic Technologies Ltd spon adr 150 0.0 $14k 7.6k 1.84
Dawson Geophysical (DWSN) 0.0 $5.0k 1.2k 4.06
Hrg 0.0 $3.0k 280.00 10.71
Shake Shack Inc cl a (SHAK) 0.0 $117k 2.5k 47.60
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $72k 3.1k 23.53
Summit Matls Inc cl a (SUM) 0.0 $32k 1.7k 18.82
Solaredge Technologies (SEDG) 0.0 $74k 3.3k 22.77
Infrareit 0.0 $9.0k 380.00 23.68
Nexpoint Residential Tr (NXRT) 0.0 $21k 1.6k 13.36
Ceres 0.0 $0 250.00 0.00
Cellectis S A (CLLS) 0.0 $55k 2.1k 26.19
Knightsbridge Tankers 0.0 $7.0k 2.9k 2.39
Virtu Financial Inc Class A (VIRT) 0.0 $7.0k 300.00 23.33
Cogentix Medical 0.0 $5.0k 3.6k 1.38
Rock Creek Pharmaceuticals 0.0 $0 180.00 0.00
International Game Technology (IGT) 0.0 $65k 4.2k 15.32
Windstream Holdings 0.0 $74k 12k 6.14
Encore Capital Group Inc note 0.0 $4.0k 5.0k 0.80
Aerojet Rocketdy 0.0 $4.0k 250.00 16.00
Calamos (CCD) 0.0 $55k 3.0k 18.33
Talen Energy 0.0 $51k 5.0k 10.13
Gannett 0.0 $17k 1.1k 14.87
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $26k 2.2k 12.00
Caleres (CAL) 0.0 $19k 619.00 30.69
Tegna (TGNA) 0.0 $62k 2.8k 22.25
Topbuild (BLD) 0.0 $22k 707.00 31.12
Communications Sales&leas Incom us equities / etf's 0.0 $148k 8.2k 17.94
Global Net Lease 0.0 $235k 26k 9.19
Galapagos Nv- (GLPG) 0.0 $53k 1.3k 40.77
Etsy (ETSY) 0.0 $5.0k 382.00 13.09
Gener8 Maritime 0.0 $0 45.00 0.00
Firstservice Corp New Sub Vtg 0.0 $3.0k 100.00 30.00
Abeona Therapeutics 0.0 $2.0k 400.00 5.00
Alliance One Intl 0.0 $22k 1.1k 20.00
Proshares Tr Ii 0.0 $36k 1.1k 32.00
Bojangles 0.0 $28k 1.7k 16.97
Ceb 0.0 $52k 765.00 67.97
Caladrius Biosciences 0.0 $3.0k 1.9k 1.56
Fitbit 0.0 $0 4.5k 0.00
Gevo 0.0 $4.0k 2.1k 1.90
Hanwha Q Cell 0.0 $1.0k 60.00 16.67
Etf Ser Solutions (JETS) 0.0 $209k 9.0k 23.22
Invivo Therapeutics Hldgs 0.0 $39k 4.5k 8.69
Party City Hold 0.0 $16k 1.0k 16.00
Proshares Tr Ii 0.0 $58k 2.5k 22.83
Proshares Tr Ii 0.0 $373k 6.7k 56.01
Direxion Shs Etf Tr 0.0 $43k 380.00 113.16
Enviva Partners Lp master ltd part 0.0 $4.0k 300.00 13.33
Eqt Gp Holdings Lp master ltd part 0.0 $7.0k 300.00 23.33
Tallgrass Energy Gp Lp master ltd part 0.0 $16k 800.00 20.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $6.0k 7.0k 0.86
8point Energy Partners Lp ml 0.0 $17k 1.6k 10.62
Emerald Oil 0.0 $29k 16k 1.81
Apple Hospitality Reit (APLE) 0.0 $409k 22k 18.57
Energizer Holdings (ENR) 0.0 $81k 2.1k 38.55
Fenix Parts 0.0 $25k 3.7k 6.76
Godaddy Inc cl a (GDDY) 0.0 $15k 600.00 25.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.0k 360.00 22.22
Kraft Heinz (KHC) 0.0 $55k 55k 1.00
Colliers International Group sub vtg (CIGI) 0.0 $8.0k 191.00 41.88
Bwx Technologies (BWXT) 0.0 $11k 401.00 27.43
Babcock & Wilcox Enterprises 0.0 $3.0k 165.00 18.18
Edgewell Pers Care (EPC) 0.0 $171k 2.1k 81.39
Real Ind 0.0 $9.0k 1.0k 9.00
Press Ganey Holdings 0.0 $27k 900.00 30.00
Alarm Com Hldgs (ALRM) 0.0 $2.0k 200.00 10.00
Oncosec Med 0.0 $1.0k 250.00 4.00
Seres Therapeutics (MCRB) 0.0 $6.0k 200.00 30.00
Univar 0.0 $2.0k 100.00 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $18k 1.6k 10.96
Transunion (TRU) 0.0 $25k 1.0k 25.00
Chemours (CC) 0.0 $81k 13k 6.45
Adaptimmune Therapeutics (ADAP) 0.0 $126k 11k 12.00
Mindbody 0.0 $4.0k 225.00 17.78
Evolent Health (EVH) 0.0 $6.0k 400.00 15.00
Westrock (WRK) 0.0 $345k 6.7k 51.42
Glaukos (GKOS) 0.0 $15k 600.00 25.00
Blueprint Medicines (BPMC) 0.0 $2.0k 100.00 20.00
Penntex Midstream Partners L 0.0 $5.0k 300.00 16.67
Fogo De Chao 0.0 $5.0k 300.00 16.67
Erin Energy (ERINQ) 0.0 $7.0k 1.7k 4.19
Civeo 0.0 $11k 7.5k 1.47
Columbia Pipeline 0.0 $297k 16k 18.28
China Housing & Land Dev 0.0 $0 120.00 0.00
Viking Therapeutics (VKTX) 0.0 $18k 3.0k 6.00
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 2.1k 1.43
Real Goods Solar Inc cl a 0.0 $0 87.00 0.00
Cynapsus Therapeutics 0.0 $4.0k 262.00 15.27
Wpcs Intl 0.0 $0 51.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 56.00 0.00
Nivalis Therapeutics 0.0 $6.0k 478.00 12.55
Vareit, Inc reits 0.0 $0 17k 0.00
Midstates Petroleum 0.0 $1.0k 100.00 10.00
Cable One (CABO) 0.0 $30k 72.00 416.67
Viavi Solutions Inc equities (VIAV) 0.0 $101k 19k 5.39
Tier Reit 0.0 $59k 4.0k 14.63
Arbutus Biopharma (ABUS) 0.0 $9.0k 1.5k 6.00
Liberty Global 0.0 $3.0k 102.00 29.41
Liberty Global 0.0 $21k 611.00 34.37
Arch Coal Inc cs 0.0 $0 21k 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $7.0k 560.00 12.50
Nielsen Hldgs Plc Shs Eur 0.0 $10k 222.00 45.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $96k 3.5k 27.10
Care Cap Properties 0.0 $325k 9.9k 32.95
J Alexanders Holding 0.0 $6.0k 559.00 10.73
Lumentum Hldgs (LITE) 0.0 $63k 3.7k 16.87
Spx Flow 0.0 $17k 499.00 34.07
Barnes & Noble Ed 0.0 $23k 1.8k 12.52
Nantkwest 0.0 $6.0k 500.00 12.00
Hongli Clean Energy Technolo 0.0 $996.400000 1.9k 0.53
Ooma (OOMA) 0.0 $7.0k 1.0k 7.00
First Busey Corp Class A Common (BUSE) 0.0 $42k 2.1k 20.10
Ampliphi Biosciences 0.0 $0 2.00 0.00
Condor Hospitality Tr 0.0 $0 282.00 0.00
Golden Entmt (GDEN) 0.0 $3.0k 387.00 7.75
Sito Mobile (STTO) 0.0 $2.0k 400.00 5.00
Amplify Snack Brands 0.0 $7.0k 700.00 10.00
Houlihan Lokey Inc cl a (HLI) 0.0 $15k 700.00 21.43
Eagle Grwth & Income Oppty F 0.0 $16k 1.0k 15.97
Sunrun (RUN) 0.0 $11k 1.1k 10.00
Sanchez Prodtn Partner 0.0 $13k 1.2k 11.15
Msg Network Inc cl a 0.0 $84k 1.2k 71.86
Everi Hldgs (EVRI) 0.0 $10k 2.0k 5.00
Blue Buffalo Pet Prods 0.0 $36k 2.0k 18.00
Live Oak Bancshares (LOB) 0.0 $39k 2.0k 19.50
Opexa Therapeutics 0.0 $7.0k 2.2k 3.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $128k 2.5k 50.27
Payment Data Sys 0.0 $8.0k 2.7k 2.93
Aethlon Med 0.0 $27k 3.8k 7.11
Xura 0.0 $134k 6.0k 22.33
Rentech 0.0 $180k 32k 5.61
Credit Suisse Nassau Brh nt lkd 32 0.0 $249k 39k 6.34
Staffing 360 Solutions 0.0 $57k 100k 0.57