Creative Planning

Creative Planning as of Dec. 31, 2015

Portfolio Holdings for Creative Planning

Creative Planning holds 4403 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.3 $899M 25M 36.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.5 $796M 9.5M 84.09
iShares S&P 500 Index (IVV) 6.1 $746M 3.6M 204.87
iShares Lehman Aggregate Bond (AGG) 5.8 $717M 6.6M 108.01
Vanguard Mid-Cap ETF (VO) 5.7 $699M 5.8M 120.11
Ishares Inc core msci emkt (IEMG) 4.6 $565M 14M 39.39
Spdr Short-term High Yield mf (SJNK) 4.2 $515M 20M 25.69
Vanguard Large-Cap ETF (VV) 3.5 $430M 4.6M 93.50
Schwab Strategic Tr us reit etf (SCHH) 3.0 $364M 9.2M 39.64
Berkshire Hathaway (BRK.B) 2.0 $241M 1.8M 132.04
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $240M 6.2M 38.85
Apple (AAPL) 1.8 $217M 2.1M 105.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $200M 4.0M 49.95
iShares MSCI EAFE Index Fund (EFA) 1.5 $184M 3.1M 58.72
Energy Select Sector SPDR (XLE) 1.5 $184M 3.1M 60.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $163M 1.5M 110.71
Vanguard Emerging Markets ETF (VWO) 1.3 $163M 5.0M 32.71
Vanguard REIT ETF (VNQ) 1.2 $151M 1.9M 79.73
Vanguard Energy ETF (VDE) 1.2 $148M 1.8M 83.12
iShares S&P MidCap 400 Index (IJH) 1.2 $143M 1.0M 139.32
Spdr S&p 500 Etf (SPY) 1.1 $137M 672k 203.87
Enterprise Products Partners (EPD) 1.1 $130M 5.1M 25.58
Vanguard Small-Cap ETF (VB) 1.0 $125M 1.1M 110.64
iShares Russell 1000 Index (IWB) 0.9 $111M 977k 113.31
Schwab International Equity ETF (SCHF) 0.9 $111M 4.0M 27.56
Facebook Inc cl a (META) 0.8 $100M 960k 104.66
Magellan Midstream Partners 0.8 $93M 1.4M 67.92
Gentex Corporation (GNTX) 0.7 $84M 5.3M 16.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $84M 1.9M 43.41
iShares MSCI Emerging Markets Indx (EEM) 0.7 $81M 2.5M 32.19
Energy Transfer Partners 0.5 $66M 1.9M 33.73
Walt Disney Company (DIS) 0.5 $61M 582k 105.08
Berkshire Hathaway (BRK.A) 0.4 $53M 269.00 197799.26
Plains All American Pipeline (PAA) 0.4 $52M 2.3M 23.10
SPDR S&P MidCap 400 ETF (MDY) 0.4 $51M 201k 254.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $51M 1.3M 39.61
Exxon Mobil Corporation (XOM) 0.4 $51M 650k 77.95
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $50M 501k 99.24
Buckeye Partners 0.4 $47M 707k 65.96
Microsoft Corporation (MSFT) 0.3 $40M 724k 55.48
Alphabet Inc Class A cs (GOOGL) 0.3 $40M 52k 778.03
TD Ameritrade Holding 0.3 $39M 1.1M 34.71
iShares Russell 1000 Growth Index (IWF) 0.3 $39M 391k 99.47
Vanguard High Dividend Yield ETF (VYM) 0.3 $38M 568k 66.75
Amazon (AMZN) 0.3 $36M 54k 675.89
General Electric Company 0.3 $34M 1.1M 31.15
At&t (T) 0.3 $34M 977k 34.41
iShares Russell 1000 Value Index (IWD) 0.3 $33M 337k 97.85
SPDR DJ Wilshire REIT (RWR) 0.2 $31M 335k 91.63
Gilead Sciences (GILD) 0.2 $30M 293k 101.19
Johnson & Johnson (JNJ) 0.2 $29M 277k 102.72
Oneok Partners 0.2 $26M 877k 30.13
Alerian Mlp Etf 0.2 $27M 2.2M 12.05
WisdomTree Intl. LargeCap Div (DOL) 0.2 $27M 622k 43.16
Bank of America Corporation (BAC) 0.2 $26M 1.5M 16.83
Intel Corporation (INTC) 0.2 $26M 750k 34.45
Altria (MO) 0.2 $26M 445k 58.21
Vanguard Small-Cap Value ETF (VBR) 0.2 $25M 255k 98.77
PowerShares Preferred Portfolio 0.2 $26M 1.8M 14.95
iShares Russell Microcap Index (IWC) 0.2 $26M 361k 72.10
WisdomTree MidCap Dividend Fund (DON) 0.2 $25M 309k 80.51
JPMorgan Chase & Co. (JPM) 0.2 $23M 345k 66.03
Procter & Gamble Company (PG) 0.2 $22M 279k 79.41
Home Depot (HD) 0.2 $21M 157k 132.25
Pfizer (PFE) 0.2 $21M 662k 32.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $21M 190k 110.11
Hldgs (UAL) 0.2 $21M 364k 57.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $21M 433k 48.57
Pepsi (PEP) 0.2 $20M 196k 99.92
Philip Morris International (PM) 0.2 $19M 217k 87.91
iShares Russell Midcap Growth Idx. (IWP) 0.2 $20M 214k 91.92
Bristol Myers Squibb (BMY) 0.1 $19M 276k 68.79
Cerner Corporation 0.1 $18M 303k 60.17
Wells Fargo & Company (WFC) 0.1 $19M 349k 54.36
Verizon Communications (VZ) 0.1 $18M 394k 46.22
International Business Machines (IBM) 0.1 $18M 130k 137.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $18M 580k 31.64
Boeing Company (BA) 0.1 $18M 122k 144.59
PowerShares QQQ Trust, Series 1 0.1 $17M 156k 111.86
Vanguard Total Bond Market ETF (BND) 0.1 $17M 210k 80.76
McDonald's Corporation (MCD) 0.1 $16M 139k 118.14
Chevron Corporation (CVX) 0.1 $17M 183k 89.96
Visa (V) 0.1 $16M 205k 77.55
Vanguard Total Stock Market ETF (VTI) 0.1 $16M 150k 104.30
Merck & Co (MRK) 0.1 $15M 287k 52.82
Starbucks Corporation (SBUX) 0.1 $15M 243k 60.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $14M 264k 54.38
United Parcel Service (UPS) 0.1 $14M 141k 96.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $14M 175k 79.57
Alphabet Inc Class C cs (GOOG) 0.1 $14M 18k 758.86
Coca-Cola Company (KO) 0.1 $13M 293k 42.96
Wal-Mart Stores (WMT) 0.1 $12M 201k 61.30
Dover Corporation (DOV) 0.1 $12M 196k 61.31
American Airls (AAL) 0.1 $12M 282k 42.35
Cisco Systems (CSCO) 0.1 $11M 396k 27.15
Amgen (AMGN) 0.1 $11M 65k 162.33
Ford Motor Company (F) 0.1 $12M 813k 14.09
MainSource Financial 0.1 $11M 470k 22.88
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 66k 160.18
Abbvie (ABBV) 0.1 $11M 192k 59.24
U.S. Bancorp (USB) 0.1 $9.4M 220k 42.67
DISH Network 0.1 $10M 176k 57.18
Biogen Idec (BIIB) 0.1 $10M 33k 306.34
Oracle Corporation (ORCL) 0.1 $9.8M 267k 36.53
Baidu (BIDU) 0.1 $9.4M 50k 189.05
Enbridge Energy Partners 0.1 $10M 444k 23.07
Monolithic Power Systems (MPWR) 0.1 $9.7M 152k 63.71
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.3M 131k 71.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $9.8M 151k 64.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $10M 202k 51.10
3M Company (MMM) 0.1 $8.4M 56k 150.64
CVS Caremark Corporation (CVS) 0.1 $8.8M 90k 97.77
Netflix (NFLX) 0.1 $8.1M 71k 114.38
iShares Russell 2000 Index (IWM) 0.1 $8.4M 74k 112.62
Rbc Cad (RY) 0.1 $8.6M 161k 53.58
Vanguard Growth ETF (VUG) 0.1 $8.7M 82k 106.39
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $8.0M 724k 11.04
Walgreen Boots Alliance 0.1 $9.2M 108k 85.16
BP (BP) 0.1 $7.4M 235k 31.26
Costco Wholesale Corporation (COST) 0.1 $7.3M 45k 161.51
Abbott Laboratories (ABT) 0.1 $7.7M 171k 44.91
Union Pacific Corporation (UNP) 0.1 $6.9M 88k 78.20
ConocoPhillips (COP) 0.1 $7.2M 155k 46.69
Qualcomm (QCOM) 0.1 $7.1M 142k 49.99
Southern Company (SO) 0.1 $6.9M 148k 46.79
ConAgra Foods (CAG) 0.1 $6.9M 163k 42.16
Universal Display Corporation (OLED) 0.1 $7.7M 141k 54.44
iShares Dow Jones Select Dividend (DVY) 0.1 $7.3M 97k 75.15
Vanguard Value ETF (VTV) 0.1 $7.2M 89k 81.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.3M 72k 100.61
Kinder Morgan (KMI) 0.1 $7.8M 524k 14.92
Phillips 66 (PSX) 0.1 $6.8M 83k 81.81
Comcast Corporation (CMCSA) 0.1 $6.5M 115k 56.43
Eli Lilly & Co. (LLY) 0.1 $6.4M 76k 84.26
Reynolds American 0.1 $6.3M 138k 46.15
Lowe's Companies (LOW) 0.1 $6.3M 82k 76.04
priceline.com Incorporated 0.1 $6.1M 4.8k 1274.91
Sinclair Broadcast 0.1 $6.1M 187k 32.54
PowerShares DB Com Indx Trckng Fund 0.1 $6.4M 472k 13.47
iShares Russell 2000 Growth Index (IWO) 0.1 $5.9M 42k 139.25
Valeant Pharmaceuticals Int 0.1 $5.9M 58k 101.64
SPDR S&P Dividend (SDY) 0.1 $5.6M 76k 73.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.7M 74k 77.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $6.0M 213k 27.97
Express Scripts Holding 0.1 $6.2M 71k 87.41
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $5.7M 431k 13.28
Duke Energy (DUK) 0.1 $6.4M 90k 71.39
Mondelez Int (MDLZ) 0.1 $6.0M 134k 44.84
Saexploration Holdings 0.1 $6.6M 3.2M 2.03
Fireeye 0.1 $5.7M 277k 20.74
Twitter 0.1 $6.3M 272k 23.14
Gopro (GPRO) 0.1 $6.0M 331k 18.01
Alibaba Group Holding (BABA) 0.1 $6.6M 81k 81.27
Allergan 0.1 $6.5M 21k 312.52
MasterCard Incorporated (MA) 0.0 $4.5M 46k 97.36
American Express Company (AXP) 0.0 $4.4M 63k 69.55
Blackstone 0.0 $4.6M 157k 29.24
Caterpillar (CAT) 0.0 $5.3M 79k 67.96
Consolidated Edison (ED) 0.0 $4.6M 71k 64.27
Dominion Resources (D) 0.0 $5.4M 80k 67.65
Dow Chemical Company 0.0 $4.5M 88k 51.48
Nokia Corporation (NOK) 0.0 $5.0M 716k 7.02
Emerson Electric (EMR) 0.0 $5.3M 111k 47.83
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 211k 22.65
Yum! Brands (YUM) 0.0 $5.1M 70k 73.05
McKesson Corporation (MCK) 0.0 $4.6M 23k 197.22
Lockheed Martin Corporation (LMT) 0.0 $4.4M 20k 217.14
CIGNA Corporation 0.0 $4.4M 30k 146.32
Colgate-Palmolive Company (CL) 0.0 $4.7M 70k 66.62
GlaxoSmithKline 0.0 $4.4M 108k 40.35
Honeywell International (HON) 0.0 $4.6M 44k 103.57
Nextera Energy (NEE) 0.0 $5.0M 48k 103.90
Nike (NKE) 0.0 $4.6M 74k 62.50
United Technologies Corporation 0.0 $4.4M 45k 96.06
UnitedHealth (UNH) 0.0 $4.4M 37k 117.65
Wynn Resorts (WYNN) 0.0 $4.3M 63k 69.19
Genesis Energy (GEL) 0.0 $4.7M 127k 36.74
Hormel Foods Corporation (HRL) 0.0 $5.3M 67k 79.09
Southwest Airlines (LUV) 0.0 $5.2M 120k 43.06
AK Steel Holding Corporation 0.0 $4.7M 2.1M 2.24
Celgene Corporation 0.0 $5.5M 46k 119.77
American International (AIG) 0.0 $4.9M 79k 61.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.4M 31k 174.00
Tesla Motors (TSLA) 0.0 $4.3M 18k 240.04
SPDR Barclays Capital High Yield B 0.0 $4.4M 130k 33.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.4M 130k 33.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0M 284k 17.54
Citigroup (C) 0.0 $4.5M 87k 51.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.9M 26k 186.92
Anthem (ELV) 0.0 $4.4M 31k 139.42
Medtronic (MDT) 0.0 $4.9M 64k 76.93
Cognizant Technology Solutions (CTSH) 0.0 $3.2M 54k 60.02
Goldman Sachs (GS) 0.0 $3.4M 19k 180.25
Norfolk Southern (NSC) 0.0 $3.1M 37k 84.59
Cardinal Health (CAH) 0.0 $3.9M 44k 89.26
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 32k 127.30
PPG Industries (PPG) 0.0 $3.8M 39k 98.81
SYSCO Corporation (SYY) 0.0 $4.2M 102k 41.00
Travelers Companies (TRV) 0.0 $3.7M 33k 112.85
AFLAC Incorporated (AFL) 0.0 $3.9M 66k 59.90
Morgan Stanley (MS) 0.0 $3.1M 97k 31.81
E.I. du Pont de Nemours & Company 0.0 $3.7M 56k 66.59
Kroger (KR) 0.0 $3.8M 91k 41.83
BB&T Corporation 0.0 $3.3M 87k 37.82
Deere & Company (DE) 0.0 $3.1M 40k 76.28
Halliburton Company (HAL) 0.0 $3.5M 103k 34.04
Intuitive Surgical (ISRG) 0.0 $3.5M 6.4k 546.22
Texas Instruments Incorporated (TXN) 0.0 $3.4M 62k 54.81
Canadian Pacific Railway 0.0 $4.2M 33k 127.59
TJX Companies (TJX) 0.0 $3.6M 51k 70.90
Patterson-UTI Energy (PTEN) 0.0 $4.0M 266k 15.08
SPDR Gold Trust (GLD) 0.0 $3.5M 35k 101.46
Yahoo! 0.0 $4.0M 120k 33.26
Tesoro Corporation 0.0 $4.2M 40k 105.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.2M 12k 338.34
Illumina (ILMN) 0.0 $3.8M 20k 191.95
Community Bank System (CBU) 0.0 $3.5M 86k 39.94
Skyworks Solutions (SWKS) 0.0 $4.0M 52k 76.83
Sunoco Logistics Partners 0.0 $3.7M 144k 25.70
Novavax 0.0 $3.8M 451k 8.39
iShares S&P 100 Index (OEF) 0.0 $3.5M 38k 91.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 52k 80.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.5M 32k 109.71
General Motors Company (GM) 0.0 $4.0M 118k 34.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.8M 74k 51.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.6M 42k 85.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.1M 95k 43.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.4M 49k 69.77
Linkedin Corp 0.0 $3.7M 16k 224.99
Mplx (MPLX) 0.0 $4.1M 105k 39.33
Leidos Holdings (LDOS) 0.0 $3.9M 70k 56.26
Bio-path Holdings 0.0 $3.1M 2.5M 1.25
Sirius Xm Holdings 0.0 $3.3M 810k 4.07
Investors Ban 0.0 $3.7M 299k 12.44
Kraft Heinz (KHC) 0.0 $3.8M 52k 72.76
Time Warner 0.0 $2.7M 42k 64.67
Corning Incorporated (GLW) 0.0 $2.4M 129k 18.28
Cme (CME) 0.0 $2.1M 24k 90.57
Fidelity National Information Services (FIS) 0.0 $2.1M 36k 60.59
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 53k 41.22
DST Systems 0.0 $1.9M 17k 114.08
CSX Corporation (CSX) 0.0 $3.0M 116k 25.95
Monsanto Company 0.0 $1.9M 19k 98.51
Waste Management (WM) 0.0 $2.4M 46k 53.37
Seattle Genetics 0.0 $2.6M 59k 44.89
Health Care SPDR (XLV) 0.0 $2.8M 39k 72.04
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 32k 65.64
Archer Daniels Midland Company (ADM) 0.0 $2.9M 79k 36.67
Cummins (CMI) 0.0 $2.2M 25k 88.00
Leggett & Platt (LEG) 0.0 $2.3M 55k 42.02
Public Storage (PSA) 0.0 $2.3M 9.4k 247.72
V.F. Corporation (VFC) 0.0 $2.3M 37k 62.25
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 21k 93.96
Automatic Data Processing (ADP) 0.0 $2.7M 32k 84.73
Best Buy (BBY) 0.0 $2.1M 69k 30.44
Avista Corporation (AVA) 0.0 $2.0M 57k 35.36
Las Vegas Sands (LVS) 0.0 $1.9M 44k 43.85
Raytheon Company 0.0 $2.2M 18k 124.51
Valero Energy Corporation (VLO) 0.0 $2.5M 35k 70.72
Becton, Dickinson and (BDX) 0.0 $2.9M 19k 154.10
Novartis (NVS) 0.0 $2.4M 28k 86.04
Alcoa 0.0 $1.9M 196k 9.87
General Mills (GIS) 0.0 $2.7M 46k 57.66
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 38k 67.61
Praxair 0.0 $2.2M 21k 102.40
Schlumberger (SLB) 0.0 $2.9M 42k 69.74
Target Corporation (TGT) 0.0 $2.5M 35k 72.60
American Electric Power Company (AEP) 0.0 $2.5M 43k 58.28
Illinois Tool Works (ITW) 0.0 $2.3M 25k 92.70
Accenture (ACN) 0.0 $2.2M 21k 104.51
EOG Resources (EOG) 0.0 $1.9M 26k 70.79
Markel Corporation (MKL) 0.0 $1.9M 2.1k 883.15
AutoZone (AZO) 0.0 $3.1M 4.1k 741.86
PPL Corporation (PPL) 0.0 $2.2M 64k 34.13
Sempra Energy (SRE) 0.0 $2.1M 23k 94.01
Xcel Energy (XEL) 0.0 $2.7M 75k 35.91
Donaldson Company (DCI) 0.0 $2.4M 84k 28.66
Ventas (VTR) 0.0 $2.5M 44k 56.42
salesforce (CRM) 0.0 $2.4M 30k 78.41
Under Armour (UAA) 0.0 $2.7M 33k 80.62
Steel Dynamics (STLD) 0.0 $2.5M 138k 17.87
Alaska Air (ALK) 0.0 $2.2M 28k 80.51
Chipotle Mexican Grill (CMG) 0.0 $2.5M 5.2k 479.74
InterDigital (IDCC) 0.0 $2.8M 57k 49.04
Oge Energy Corp (OGE) 0.0 $2.0M 78k 26.29
Raven Industries 0.0 $2.7M 176k 15.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 12k 185.02
Alexion Pharmaceuticals 0.0 $2.9M 15k 190.77
Cheniere Energy (LNG) 0.0 $2.7M 73k 37.26
MGM Resorts International. (MGM) 0.0 $2.5M 109k 22.72
SanDisk Corporation 0.0 $2.2M 29k 75.98
Church & Dwight (CHD) 0.0 $3.0M 36k 84.89
Realty Income (O) 0.0 $2.1M 42k 51.62
Halozyme Therapeutics (HALO) 0.0 $3.1M 176k 17.33
Technology SPDR (XLK) 0.0 $3.0M 70k 42.83
BofI Holding 0.0 $2.7M 126k 21.05
Nabors Industries 0.0 $2.6M 310k 8.51
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 25k 115.81
iShares S&P 500 Value Index (IVE) 0.0 $3.0M 34k 88.52
Rydex S&P Equal Weight ETF 0.0 $1.9M 25k 76.66
Financial Select Sector SPDR (XLF) 0.0 $2.4M 99k 23.82
Avago Technologies 0.0 $2.1M 15k 145.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 17k 121.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 22k 101.97
FleetCor Technologies 0.0 $2.1M 15k 142.94
O'reilly Automotive (ORLY) 0.0 $2.6M 10k 253.46
Vanguard European ETF (VGK) 0.0 $2.0M 40k 49.88
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 19k 108.30
Vanguard Health Care ETF (VHT) 0.0 $2.4M 18k 132.87
Market Vectors High Yield Muni. Ind 0.0 $2.0M 66k 30.89
PowerShares Dynamic Oil & Gas Serv 0.0 $2.7M 233k 11.82
Nuveen Insured Municipal Opp. Fund 0.0 $2.5M 176k 14.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 26k 78.98
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 33k 57.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.9M 23k 83.06
BCB Ban (BCBP) 0.0 $2.7M 257k 10.40
Proshares Tr pshs ult nasb (BIB) 0.0 $2.6M 36k 71.48
Kemper Corp Del (KMPR) 0.0 $3.1M 82k 37.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 23k 91.61
American Tower Reit (AMT) 0.0 $2.2M 22k 96.96
Market Vectors Etf Tr Biotech 0.0 $2.6M 21k 126.97
Western Asset Mortgage cmn 0.0 $2.6M 256k 10.22
Sarepta Therapeutics (SRPT) 0.0 $2.0M 53k 38.58
Palo Alto Networks (PANW) 0.0 $2.0M 11k 176.11
Ubs Ag London Brh etracs mth2xre 0.0 $2.5M 190k 13.28
Cvr Refng 0.0 $2.0M 104k 18.93
Hci (HCI) 0.0 $2.5M 70k 34.85
Science App Int'l (SAIC) 0.0 $1.9M 42k 45.78
Weatherford Intl Plc ord 0.0 $1.9M 225k 8.39
Eversource Energy (ES) 0.0 $2.0M 38k 51.08
Monster Beverage Corp (MNST) 0.0 $2.1M 14k 148.99
Wec Energy Group (WEC) 0.0 $2.0M 38k 51.32
Armour Residential Reit Inc Re 0.0 $2.0M 91k 21.76
Chubb Corporation 0.0 $819k 6.2k 132.67
Compass Minerals International (CMP) 0.0 $747k 9.9k 75.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 106k 11.06
America Movil Sab De Cv spon adr l 0.0 $1.2M 84k 14.06
Melco Crown Entertainment (MLCO) 0.0 $781k 47k 16.80
Time Warner Cable 0.0 $1.6M 8.8k 185.63
CMS Energy Corporation (CMS) 0.0 $1.8M 50k 36.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 36k 35.28
Boyd Gaming Corporation (BYD) 0.0 $680k 34k 19.87
Annaly Capital Management 0.0 $1.5M 160k 9.38
BlackRock 0.0 $986k 2.9k 340.70
Hartford Financial Services (HIG) 0.0 $1.4M 32k 43.45
Signature Bank (SBNY) 0.0 $667k 4.4k 153.26
PNC Financial Services (PNC) 0.0 $1.8M 19k 95.31
Total System Services 0.0 $1.2M 23k 49.81
Lincoln National Corporation (LNC) 0.0 $1.8M 37k 50.25
Discover Financial Services 0.0 $1.2M 23k 53.63
People's United Financial 0.0 $1.6M 99k 16.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $830k 19k 42.82
Equifax (EFX) 0.0 $1.6M 14k 111.36
Moody's Corporation (MCO) 0.0 $759k 7.6k 100.33
Canadian Natl Ry (CNI) 0.0 $669k 12k 55.92
Devon Energy Corporation (DVN) 0.0 $1.6M 51k 32.00
FedEx Corporation (FDX) 0.0 $1.7M 12k 148.98
M&T Bank Corporation (MTB) 0.0 $1.2M 10k 121.19
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 85.48
Via 0.0 $861k 21k 41.15
Baxter International (BAX) 0.0 $1.2M 32k 38.15
Incyte Corporation (INCY) 0.0 $1.2M 11k 108.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 2.9k 542.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $671k 5.3k 125.75
CBS Corporation 0.0 $834k 18k 47.16
Ameren Corporation (AEE) 0.0 $752k 17k 43.25
FirstEnergy (FE) 0.0 $1.3M 41k 31.73
Apache Corporation 0.0 $917k 21k 44.49
Curtiss-Wright (CW) 0.0 $1.5M 23k 68.50
Edwards Lifesciences (EW) 0.0 $1.8M 23k 79.00
Genuine Parts Company (GPC) 0.0 $1.2M 14k 85.91
Hawaiian Electric Industries (HE) 0.0 $767k 27k 28.96
Lincoln Electric Holdings (LECO) 0.0 $878k 17k 51.88
NVIDIA Corporation (NVDA) 0.0 $1.1M 33k 32.97
Northrop Grumman Corporation (NOC) 0.0 $1.6M 8.5k 188.78
Nuance Communications 0.0 $726k 37k 19.90
Nucor Corporation (NUE) 0.0 $654k 16k 40.31
Paychex (PAYX) 0.0 $975k 18k 52.88
Polaris Industries (PII) 0.0 $930k 11k 85.98
RPM International (RPM) 0.0 $945k 22k 44.06
Spectra Energy 0.0 $1.2M 52k 23.94
Stanley Black & Decker (SWK) 0.0 $1.4M 13k 106.74
McGraw-Hill Companies 0.0 $1.5M 15k 98.56
W.W. Grainger (GWW) 0.0 $1.3M 6.4k 202.62
Transocean (RIG) 0.0 $865k 70k 12.37
Boston Scientific Corporation (BSX) 0.0 $692k 38k 18.45
Ross Stores (ROST) 0.0 $1.4M 26k 53.83
C.R. Bard 0.0 $617k 3.3k 189.55
Harley-Davidson (HOG) 0.0 $916k 20k 45.41
Johnson Controls 0.0 $1.1M 27k 39.50
Tiffany & Co. 0.0 $799k 11k 76.25
International Paper Company (IP) 0.0 $718k 19k 37.71
Regions Financial Corporation (RF) 0.0 $863k 90k 9.61
SVB Financial (SIVBQ) 0.0 $866k 7.3k 118.84
Western Digital (WDC) 0.0 $856k 14k 60.02
AmerisourceBergen (COR) 0.0 $1.6M 15k 103.72
National-Oilwell Var 0.0 $646k 19k 33.49
Taro Pharmaceutical Industries (TARO) 0.0 $622k 4.0k 154.65
Campbell Soup Company (CPB) 0.0 $639k 12k 52.55
CenturyLink 0.0 $976k 39k 25.16
Potash Corp. Of Saskatchewan I 0.0 $809k 47k 17.13
Thermo Fisher Scientific (TMO) 0.0 $1.6M 11k 141.86
Aetna 0.0 $1.3M 12k 108.11
Air Products & Chemicals (APD) 0.0 $748k 5.8k 130.04
Integrated Device Technology 0.0 $1.2M 46k 26.36
American Financial (AFG) 0.0 $650k 9.0k 72.02
Plum Creek Timber 0.0 $971k 20k 47.72
Allstate Corporation (ALL) 0.0 $1.6M 25k 62.10
Anadarko Petroleum Corporation 0.0 $1.1M 22k 48.59
Capital One Financial (COF) 0.0 $685k 9.5k 72.22
Diageo (DEO) 0.0 $1.5M 14k 109.06
Marsh & McLennan Companies (MMC) 0.0 $630k 11k 55.46
Parker-Hannifin Corporation (PH) 0.0 $1.8M 19k 96.96
Royal Dutch Shell 0.0 $1.1M 25k 45.78
Royal Dutch Shell 0.0 $871k 19k 46.03
Sanofi-Aventis SA (SNY) 0.0 $1.1M 25k 42.66
Stryker Corporation (SYK) 0.0 $1.3M 14k 92.95
Symantec Corporation 0.0 $909k 43k 21.00
Weyerhaeuser Company (WY) 0.0 $716k 24k 29.98
Alleghany Corporation 0.0 $653k 1.4k 477.69
Danaher Corporation (DHR) 0.0 $1.4M 15k 92.91
Echostar Corporation (SATS) 0.0 $754k 19k 39.12
Exelon Corporation (EXC) 0.0 $1.7M 62k 27.77
Linear Technology Corporation 0.0 $629k 15k 42.45
Total (TTE) 0.0 $1.4M 32k 44.96
Williams Companies (WMB) 0.0 $1.8M 70k 25.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $658k 97k 6.77
Patterson Companies (PDCO) 0.0 $1.5M 34k 45.20
PG&E Corporation (PCG) 0.0 $1.1M 21k 53.17
EMC Corporation 0.0 $1.8M 72k 25.68
Henry Schein (HSIC) 0.0 $873k 5.5k 158.12
Whole Foods Market 0.0 $1.3M 39k 33.50
Anheuser-Busch InBev NV (BUD) 0.0 $801k 6.4k 125.07
General Dynamics Corporation (GD) 0.0 $1.3M 9.3k 137.35
Marriott International (MAR) 0.0 $950k 14k 67.02
Novo Nordisk A/S (NVO) 0.0 $1.4M 24k 58.08
Clorox Company (CLX) 0.0 $1.4M 11k 126.82
USG Corporation 0.0 $669k 28k 24.28
Fifth Third Ban (FITB) 0.0 $1.6M 81k 20.11
Prudential Financial (PRU) 0.0 $827k 10k 81.41
Kellogg Company (K) 0.0 $1.1M 15k 72.30
Balchem Corporation (BCPC) 0.0 $676k 11k 60.80
Westar Energy 0.0 $624k 15k 42.38
Fiserv (FI) 0.0 $1.8M 19k 91.48
Frontier Communications 0.0 $986k 211k 4.67
New York Community Ban 0.0 $936k 57k 16.32
Public Service Enterprise (PEG) 0.0 $1.7M 45k 38.70
Applied Materials (AMAT) 0.0 $825k 44k 18.68
HDFC Bank (HDB) 0.0 $658k 11k 61.60
Pioneer Natural Resources 0.0 $1.2M 9.7k 125.41
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 123.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $868k 10k 83.09
Marathon Oil Corporation (MRO) 0.0 $852k 68k 12.59
Constellation Brands (STZ) 0.0 $1.5M 11k 142.46
Zimmer Holdings (ZBH) 0.0 $901k 8.8k 102.60
NVR (NVR) 0.0 $1.4M 875.00 1643.43
Toyota Motor Corporation (TM) 0.0 $1.0M 8.1k 123.05
Cedar Fair 0.0 $837k 15k 55.85
Hertz Global Holdings 0.0 $1.1M 79k 14.23
Delta Air Lines (DAL) 0.0 $1.8M 35k 50.68
Rite Aid Corporation 0.0 $1.5M 193k 7.84
NetEase (NTES) 0.0 $868k 4.8k 181.32
Activision Blizzard 0.0 $1.3M 32k 38.71
Wyndham Worldwide Corporation 0.0 $683k 9.4k 72.68
ArcelorMittal 0.0 $1.6M 373k 4.22
Edison International (EIX) 0.0 $935k 16k 59.20
Humana (HUM) 0.0 $1.2M 6.8k 178.45
Seagate Technology Com Stk 0.0 $1.8M 49k 36.66
StoneMor Partners 0.0 $647k 24k 26.74
Amer (UHAL) 0.0 $1.0M 2.7k 389.51
Ares Capital Corporation (ARCC) 0.0 $748k 53k 14.26
Cliffs Natural Resources 0.0 $797k 504k 1.58
DepoMed 0.0 $742k 41k 18.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 138k 11.21
Reliance Steel & Aluminum (RS) 0.0 $1.5M 25k 57.89
Western Gas Partners 0.0 $1.5M 32k 47.52
AmeriGas Partners 0.0 $1.0M 31k 34.27
Atrion Corporation (ATRI) 0.0 $1.8M 4.6k 381.15
Acuity Brands (AYI) 0.0 $675k 2.9k 233.64
Commerce Bancshares (CBSH) 0.0 $1.4M 33k 42.53
CenterPoint Energy (CNP) 0.0 $732k 40k 18.37
Dcp Midstream Partners 0.0 $689k 28k 24.65
DTE Energy Company (DTE) 0.0 $1.5M 19k 80.19
Euronet Worldwide (EEFT) 0.0 $1.5M 21k 72.45
Essex Property Trust (ESS) 0.0 $1.1M 4.6k 239.47
Energy Transfer Equity (ET) 0.0 $1.1M 79k 13.74
First Financial Bankshares (FFIN) 0.0 $1.0M 34k 30.16
First Niagara Financial 0.0 $1.0M 93k 10.85
Group Cgi Cad Cl A 0.0 $889k 22k 40.05
Intuit (INTU) 0.0 $871k 9.0k 96.50
Alliant Energy Corporation (LNT) 0.0 $870k 14k 62.44
MetLife (MET) 0.0 $1.4M 29k 48.22
Targa Resources Partners 0.0 $992k 60k 16.53
NuStar Energy 0.0 $1.6M 39k 40.09
Omega Healthcare Investors (OHI) 0.0 $625k 18k 34.99
Pepco Holdings 0.0 $1.7M 66k 26.01
Southside Bancshares (SBSI) 0.0 $652k 27k 24.03
Suburban Propane Partners (SPH) 0.0 $775k 32k 24.30
Banco Santander (SAN) 0.0 $711k 146k 4.87
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 16k 88.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 26k 59.86
Ciena Corporation (CIEN) 0.0 $1.2M 58k 20.69
Lululemon Athletica (LULU) 0.0 $764k 15k 52.44
National Grid 0.0 $1.1M 16k 69.57
Nektar Therapeutics 0.0 $666k 40k 16.84
NetScout Systems (NTCT) 0.0 $1.2M 38k 30.71
Provident Financial Services (PFS) 0.0 $1.1M 53k 20.15
Sabine Royalty Trust (SBR) 0.0 $1.1M 43k 26.25
United Therapeutics Corporation (UTHR) 0.0 $747k 4.8k 156.60
Vector (VGR) 0.0 $1.6M 67k 23.59
Valmont Industries (VMI) 0.0 $1.1M 10k 106.05
Aqua America 0.0 $797k 27k 29.78
United States Steel Corporation 0.0 $1.7M 216k 7.98
Allete (ALE) 0.0 $665k 13k 50.83
Buffalo Wild Wings 0.0 $667k 4.2k 159.65
Cleco Corporation 0.0 $614k 12k 52.25
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 15k 85.55
NBT Ban (NBTB) 0.0 $753k 27k 27.88
National Fuel Gas (NFG) 0.0 $646k 15k 42.74
National Penn Bancshares 0.0 $858k 70k 12.33
PacWest Ban 0.0 $663k 15k 43.12
Piedmont Natural Gas Company 0.0 $881k 16k 57.01
Rockwell Automation (ROK) 0.0 $684k 6.7k 102.58
St. Jude Medical 0.0 $1.6M 26k 61.75
WGL Holdings 0.0 $1.2M 20k 62.99
Flotek Industries 0.0 $1.4M 121k 11.44
Southern Copper Corporation (SCCO) 0.0 $846k 32k 26.12
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 101k 11.25
Cameron International Corporation 0.0 $616k 9.7k 63.23
HCP 0.0 $975k 26k 38.23
Tor Dom Bk Cad (TD) 0.0 $1.5M 39k 39.18
Prospect Capital Corporation (PSEC) 0.0 $1.6M 236k 6.98
Aspen Technology 0.0 $1.7M 46k 37.77
Enterprise Financial Services (EFSC) 0.0 $768k 27k 28.34
Towers Watson & Co 0.0 $921k 7.2k 128.40
QC Holdings (QCCO) 0.0 $1.1M 770k 1.46
Territorial Ban (TBNK) 0.0 $1.2M 45k 27.73
Vanguard Financials ETF (VFH) 0.0 $1.1M 23k 48.46
CBOE Holdings (CBOE) 0.0 $1.4M 21k 64.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0M 8.8k 114.00
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 27k 68.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 10k 160.94
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 14k 91.96
Oneok (OKE) 0.0 $1.8M 71k 24.67
ProShares Ultra S&P500 (SSO) 0.0 $787k 13k 62.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 25k 50.49
Simon Property (SPG) 0.0 $1.2M 6.2k 194.47
Advantage Oil & Gas 0.0 $810k 159k 5.08
American Capital Agency 0.0 $1.1M 62k 17.35
Utilities SPDR (XLU) 0.0 $727k 17k 43.27
iShares Silver Trust (SLV) 0.0 $1.8M 134k 13.19
Consumer Discretionary SPDR (XLY) 0.0 $853k 11k 78.13
3D Systems Corporation (DDD) 0.0 $1.0M 115k 8.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.3M 51k 25.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 105.64
Achillion Pharmaceuticals 0.0 $623k 58k 10.80
LogMeIn 0.0 $1.0M 15k 67.13
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 12k 84.21
Primoris Services (PRIM) 0.0 $881k 40k 22.02
SPDR S&P Biotech (XBI) 0.0 $697k 9.9k 70.20
KKR & Co 0.0 $799k 51k 15.59
8x8 (EGHT) 0.0 $1.1M 94k 11.45
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.5M 24k 63.53
Direxion Daily Energy Bull 3X 0.0 $1.6M 69k 23.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 8.2k 124.33
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1M 14k 74.59
Industries N shs - a - (LYB) 0.0 $1.2M 14k 86.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 10k 109.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 13k 107.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0M 9.3k 108.20
Opko Health (OPK) 0.0 $1.3M 125k 10.05
General Growth Properties 0.0 $651k 24k 27.22
Capitol Federal Financial (CFFN) 0.0 $1.0M 83k 12.56
Howard Hughes 0.0 $1.2M 11k 113.15
Ligand Pharmaceuticals In (LGND) 0.0 $997k 9.2k 108.42
Simmons First National Corporation (SFNC) 0.0 $922k 18k 51.36
Vanguard Pacific ETF (VPL) 0.0 $617k 11k 56.70
Motorola Solutions (MSI) 0.0 $660k 9.6k 68.49
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $903k 11k 83.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 84.36
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 14k 83.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0M 8.2k 122.53
PowerShares Intl. Dividend Achiev. 0.0 $1.8M 135k 13.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 14k 99.74
Direxion Daily Tech Bull 3x (TECL) 0.0 $816k 22k 36.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.1M 39k 28.72
iShares Dow Jones US Healthcare (IYH) 0.0 $809k 5.4k 149.93
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 15k 107.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $632k 9.4k 67.08
Vanguard Utilities ETF (VPU) 0.0 $866k 9.2k 93.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $715k 57k 12.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.6M 126k 12.76
Pimco Income Strategy Fund (PFL) 0.0 $1.4M 144k 9.74
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.4M 12k 114.25
ProShares UltraPro S&P 500 (UPRO) 0.0 $731k 12k 62.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $896k 24k 37.72
Vanguard Consumer Staples ETF (VDC) 0.0 $615k 4.8k 129.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $873k 12k 75.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $628k 5.6k 112.95
First Trust ISE Revere Natural Gas 0.0 $714k 160k 4.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $630k 6.8k 92.92
Pembina Pipeline Corp (PBA) 0.0 $999k 46k 21.75
New York Mortgage Trust 0.0 $844k 158k 5.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $724k 47k 15.47
First Trust S&P REIT Index Fund (FRI) 0.0 $1.2M 52k 22.08
Norwood Financial Corporation (NWFL) 0.0 $825k 29k 28.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $728k 4.8k 152.17
Te Connectivity Ltd for 0.0 $1.1M 18k 64.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 30k 45.11
Qihoo 360 Technologies Co Lt 0.0 $1.4M 19k 72.79
Rait Financial Trust 0.0 $1.4M 520k 2.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $739k 19k 38.59
Marathon Petroleum Corp (MPC) 0.0 $1.8M 34k 51.85
Spdr Series Trust cmn (HYMB) 0.0 $1.7M 30k 57.04
Ddr Corp 0.0 $1.4M 84k 16.84
Cbre Group Inc Cl A (CBRE) 0.0 $718k 21k 34.59
Alkermes (ALKS) 0.0 $1.1M 15k 79.39
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.2M 40k 29.06
Delphi Automotive 0.0 $637k 7.4k 85.73
Babson Cap Corporate Invs 0.0 $1.1M 64k 17.25
Asb Bancorp Inc Nc 0.0 $727k 28k 25.96
Us Silica Hldgs (SLCA) 0.0 $1.1M 59k 18.73
Vantiv Inc Cl A 0.0 $779k 16k 47.39
Ingredion Incorporated (INGR) 0.0 $616k 6.4k 95.91
Oaktree Cap 0.0 $767k 16k 47.70
Bloomin Brands (BLMN) 0.0 $1.0M 60k 16.89
Hometrust Bancshares (HTB) 0.0 $1.6M 80k 20.25
Wp Carey (WPC) 0.0 $893k 15k 59.02
Stratasys (SSYS) 0.0 $788k 34k 23.48
Eaton (ETN) 0.0 $1.0M 20k 52.06
Wpp Plc- (WPP) 0.0 $1.2M 10k 114.70
Ishares Inc msci frntr 100 (FM) 0.0 $680k 27k 24.89
L Brands 0.0 $847k 8.8k 95.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $793k 15k 52.92
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $954k 13k 73.96
Sprint 0.0 $711k 197k 3.62
Portola Pharmaceuticals 0.0 $929k 18k 51.47
Blackberry (BB) 0.0 $634k 68k 9.28
Bluebird Bio 0.0 $1.4M 22k 64.21
Perrigo Company (PRGO) 0.0 $648k 4.5k 144.58
Vodafone Group New Adr F (VOD) 0.0 $1.3M 40k 32.26
Knowles (KN) 0.0 $1.3M 99k 13.33
Aerohive Networks 0.0 $1.0M 204k 5.11
One Gas (OGS) 0.0 $896k 18k 50.15
Keurig Green Mtn 0.0 $1.2M 14k 89.99
Synovus Finl (SNV) 0.0 $742k 23k 32.37
New York Reit 0.0 $690k 60k 11.50
Inovio Pharmaceuticals 0.0 $1.0M 154k 6.72
Kite Pharma 0.0 $904k 15k 61.60
Northstar Asset Management C 0.0 $875k 72k 12.15
Cyberark Software (CYBR) 0.0 $1.6M 35k 45.14
Fiat Chrysler Auto 0.0 $672k 48k 13.98
Juno Therapeutics 0.0 $1.6M 35k 43.96
Zayo Group Hldgs 0.0 $833k 31k 26.60
Bellicum Pharma 0.0 $614k 30k 20.26
Qorvo (QRVO) 0.0 $1.8M 36k 50.89
Orbital Atk 0.0 $903k 10k 89.34
Mylan Nv 0.0 $1.1M 21k 54.08
Box Inc cl a (BOX) 0.0 $758k 54k 13.96
C&j Energy Services 0.0 $781k 164k 4.76
Chimera Investment Corp etf 0.0 $1.0M 75k 13.64
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 109k 12.67
Baxalta Incorporated 0.0 $1.2M 32k 39.04
Fairmount Santrol Holdings 0.0 $623k 265k 2.35
Paypal Holdings (PYPL) 0.0 $788k 22k 36.20
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 68.05
Resource Cap 0.0 $753k 59k 12.77
Hp (HPQ) 0.0 $940k 79k 11.85
Northstar Realty Finance 0.0 $678k 40k 17.04
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 80k 15.20
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 24k 61.91
Covanta Holding Corporation 0.0 $24k 1.5k 15.68
Diamond Offshore Drilling 0.0 $5.0k 259.00 19.31
E TRADE Financial Corporation 0.0 $28k 954.00 29.35
Keryx Biopharmaceuticals 0.0 $155k 31k 5.06
Loews Corporation (L) 0.0 $145k 3.8k 38.42
PHH Corporation 0.0 $9.7k 740.00 13.16
Packaging Corporation of America (PKG) 0.0 $50k 797.00 62.74
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $275k 4.1k 67.42
AU Optronics 0.0 $2.0k 554.00 3.61
Barrick Gold Corp (GOLD) 0.0 $316k 43k 7.39
China Petroleum & Chemical 0.0 $20k 330.00 60.61
Cit 0.0 $40k 1.0k 39.84
Crown Holdings (CCK) 0.0 $51k 1.0k 50.65
EXCO Resources 0.0 $495k 399k 1.24
ReneSola 0.0 $2.0k 1.4k 1.43
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.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
Verisign Inc sdcv 3.250% 8/1 0.0 $5.0k 2.0k 2.50
Lear Corporation (LEA) 0.0 $172k 1.4k 122.94
Mobile TeleSystems OJSC 0.0 $3.0k 537.00 5.59
Petroleo Brasileiro SA (PBR) 0.0 $217k 51k 4.29
Vale (VALE) 0.0 $157k 48k 3.29
Companhia Siderurgica Nacional (SID) 0.0 $999.600000 588.00 1.70
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 617.00 92.38
Grupo Televisa (TV) 0.0 $13k 488.00 26.64
Himax Technologies (HIMX) 0.0 $23k 2.8k 8.19
Sociedad Quimica y Minera (SQM) 0.0 $67k 3.5k 18.97
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
BHP Billiton 0.0 $30k 1.3k 22.40
Gerdau SA (GGB) 0.0 $0 50.00 0.00
Infosys Technologies (INFY) 0.0 $270k 16k 16.74
LG Display (LPL) 0.0 $16k 1.5k 10.67
Petroleo Brasileiro SA (PBR.A) 0.0 $0 135.00 0.00
NRG Energy (NRG) 0.0 $33k 2.8k 11.64
Owens Corning (OC) 0.0 $47k 1.0k 47.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 2.0k 0.50
China Mobile 0.0 $468k 8.3k 56.28
Cnooc 0.0 $195k 1.9k 104.56
HSBC Holdings (HSBC) 0.0 $372k 9.4k 39.48
ICICI Bank (IBN) 0.0 $26k 3.3k 7.89
Tenaris (TS) 0.0 $50k 2.1k 23.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 100.00 10.00
Portland General Electric Company (POR) 0.0 $8.0k 221.00 36.20
Taiwan Semiconductor Mfg (TSM) 0.0 $528k 23k 22.75
Ansys (ANSS) 0.0 $47k 511.00 91.98
Joy Global 0.0 $73k 5.8k 12.62
Denny's Corporation (DENN) 0.0 $26k 2.7k 9.76
iStar Financial 0.0 $32k 2.7k 11.74
Seacor Holdings 0.0 $42k 800.00 52.50
Emcor (EME) 0.0 $5.0k 95.00 52.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $88k 2.0k 43.22
Broadridge Financial Solutions (BR) 0.0 $208k 3.9k 53.61
Genworth Financial (GNW) 0.0 $243k 65k 3.73
Leucadia National 0.0 $242k 14k 17.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $114k 7.5k 15.28
Progressive Corporation (PGR) 0.0 $61k 1.9k 31.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 200.00 115.00
Charles Schwab Corporation (SCHW) 0.0 $435k 13k 32.96
Starwood Property Trust (STWD) 0.0 $289k 14k 20.53
State Street Corporation (STT) 0.0 $487k 7.3k 66.30
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $82k 71.00 1154.93
Western Union Company (WU) 0.0 $286k 16k 17.89
Assurant (AIZ) 0.0 $58k 722.00 80.33
First Citizens BancShares (FCNCA) 0.0 $161k 626.00 257.19
Reinsurance Group of America (RGA) 0.0 $95k 1.1k 85.43
Two Harbors Investment 0.0 $222k 28k 8.09
Ace Limited Cmn 0.0 $324k 2.8k 116.93
Principal Financial (PFG) 0.0 $416k 9.3k 44.97
Rli (RLI) 0.0 $437k 7.1k 61.75
MGIC Investment (MTG) 0.0 $135k 15k 8.86
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 863.00 40.56
Ameriprise Financial (AMP) 0.0 $422k 4.0k 106.51
Interactive Brokers (IBKR) 0.0 $86k 2.0k 43.81
Northern Trust Corporation (NTRS) 0.0 $135k 1.9k 72.27
Legg Mason 0.0 $35k 893.00 39.19
SEI Investments Company (SEIC) 0.0 $521k 9.9k 52.42
SLM Corporation (SLM) 0.0 $34k 5.3k 6.43
Nasdaq Omx (NDAQ) 0.0 $515k 8.8k 58.21
Affiliated Managers (AMG) 0.0 $18k 115.00 156.52
AutoNation (AN) 0.0 $177k 3.0k 59.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $154k 8.7k 17.65
Ecolab (ECL) 0.0 $358k 3.1k 114.38
Expeditors International of Washington (EXPD) 0.0 $229k 5.1k 44.97
IAC/InterActive 0.0 $162k 2.7k 59.98
Range Resources (RRC) 0.0 $64k 2.6k 24.57
Republic Services (RSG) 0.0 $286k 6.5k 43.96
Dick's Sporting Goods (DKS) 0.0 $65k 1.8k 35.21
Crocs (CROX) 0.0 $8.0k 800.00 10.00
AMAG Pharmaceuticals 0.0 $12k 411.00 29.20
BioMarin Pharmaceutical (BMRN) 0.0 $286k 2.7k 104.76
Orexigen Therapeutics 0.0 $265k 154k 1.72
XenoPort 0.0 $14k 2.5k 5.60
HSN 0.0 $41k 811.00 50.63
Interval Leisure 0.0 $2.6k 161.00 16.39
Martin Marietta Materials (MLM) 0.0 $286k 2.1k 136.45
Philippine Long Distance Telephone 0.0 $21k 488.00 43.03
ResMed (RMD) 0.0 $65k 1.2k 53.76
Sony Corporation (SONY) 0.0 $311k 13k 24.64
Clean Harbors (CLH) 0.0 $25k 599.00 41.74
AGL Resources 0.0 $550k 8.6k 63.76
Psychemedics (PMD) 0.0 $5.0k 489.00 10.22
Great Plains Energy Incorporated 0.0 $480k 18k 27.31
AES Corporation (AES) 0.0 $250k 26k 9.56
Brookfield Asset Management 0.0 $259k 8.2k 31.49
Bunge 0.0 $99k 1.4k 68.51
KB Home (KBH) 0.0 $52k 4.2k 12.38
Lennar Corporation (LEN) 0.0 $126k 2.6k 49.01
Pulte (PHM) 0.0 $118k 6.6k 17.87
India Fund (IFN) 0.0 $288k 13k 22.74
Morgan Stanley India Investment Fund (IIF) 0.0 $21k 807.00 26.02
Shaw Communications Inc cl b conv 0.0 $79k 4.6k 17.17
Acxiom Corporation 0.0 $50k 2.4k 20.99
American Eagle Outfitters (AEO) 0.0 $71k 4.6k 15.49
Autodesk (ADSK) 0.0 $123k 2.0k 61.01
Avon Products 0.0 $23k 5.7k 4.01
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 135.00 59.26
Bed Bath & Beyond 0.0 $102k 2.1k 48.34
Blackbaud (BLKB) 0.0 $6.0k 97.00 61.86
Brown & Brown (BRO) 0.0 $19k 585.00 32.48
Cameco Corporation (CCJ) 0.0 $163k 13k 12.30
CarMax (KMX) 0.0 $238k 4.4k 53.98
Carnival Corporation (CCL) 0.0 $435k 8.0k 54.42
Carter's (CRI) 0.0 $11k 129.00 85.27
Citrix Systems 0.0 $274k 3.6k 75.59
Coach 0.0 $438k 13k 32.75
Continental Resources 0.0 $334k 15k 22.95
Copart (CPRT) 0.0 $43k 1.1k 38.05
Core Laboratories 0.0 $282k 2.6k 108.59
Cracker Barrel Old Country Store (CBRL) 0.0 $443k 3.5k 126.90
Cullen/Frost Bankers (CFR) 0.0 $15k 253.00 59.29
DENTSPLY International 0.0 $95k 1.6k 60.70
Diebold Incorporated 0.0 $188k 6.2k 30.09
Digital Realty Trust (DLR) 0.0 $462k 6.1k 75.64
FMC Technologies 0.0 $165k 5.7k 29.02
Federated Investors (FHI) 0.0 $35k 1.2k 28.88
Franklin Resources (BEN) 0.0 $161k 4.4k 36.76
H&R Block (HRB) 0.0 $73k 2.2k 33.29
Harsco Corporation (NVRI) 0.0 $157k 20k 7.87
Heartland Express (HTLD) 0.0 $32k 1.9k 16.95
Hillenbrand (HI) 0.0 $154k 5.2k 29.65
Hologic (HOLX) 0.0 $231k 6.0k 38.64
Host Hotels & Resorts (HST) 0.0 $170k 11k 15.36
IDEXX Laboratories (IDXX) 0.0 $275k 3.8k 72.94
J.B. Hunt Transport Services (JBHT) 0.0 $38k 520.00 73.08
J.C. Penney Company 0.0 $228k 34k 6.66
Kohl's Corporation (KSS) 0.0 $226k 4.7k 47.64
LKQ Corporation (LKQ) 0.0 $30k 1.0k 29.30
Lumber Liquidators Holdings 0.0 $206k 12k 17.34
Mattel (MAT) 0.0 $437k 16k 27.19
Mercury General Corporation (MCY) 0.0 $13k 275.00 47.27
Microchip Technology (MCHP) 0.0 $77k 1.7k 46.64
NetApp (NTAP) 0.0 $78k 2.9k 26.49
Newmont Mining Corporation (NEM) 0.0 $167k 9.3k 18.03
Noble Energy 0.0 $131k 4.0k 32.91
Pitney Bowes (PBI) 0.0 $539k 26k 20.64
Power Integrations (POWI) 0.0 $21k 427.00 49.18
R.R. Donnelley & Sons Company 0.0 $174k 12k 14.70
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 87.00 22.99
Rollins (ROL) 0.0 $398k 15k 25.90
Royal Caribbean Cruises (RCL) 0.0 $290k 2.9k 101.19
Ryder System (R) 0.0 $103k 1.8k 56.59
Sealed Air (SEE) 0.0 $189k 4.2k 44.61
Snap-on Incorporated (SNA) 0.0 $563k 3.3k 171.44
Sonoco Products Company (SON) 0.0 $220k 5.4k 40.95
Steelcase (SCS) 0.0 $12k 800.00 15.00
T. Rowe Price (TROW) 0.0 $316k 4.4k 71.41
Teradata Corporation (TDC) 0.0 $106k 4.0k 26.33
Sherwin-Williams Company (SHW) 0.0 $468k 1.8k 259.86
Valspar Corporation 0.0 $160k 1.9k 83.03
Trimble Navigation (TRMB) 0.0 $362k 17k 21.42
Ultra Petroleum 0.0 $39k 16k 2.49
Waste Connections 0.0 $40k 707.00 56.58
Watsco, Incorporated (WSO) 0.0 $12k 100.00 120.00
Zebra Technologies (ZBRA) 0.0 $37k 525.00 70.48
Brown-Forman Corporation (BF.B) 0.0 $67k 671.00 99.85
Dun & Bradstreet Corporation 0.0 $139k 1.3k 104.28
Global Payments (GPN) 0.0 $108k 1.7k 64.59
Molson Coors Brewing Company (TAP) 0.0 $377k 4.0k 93.92
Buckle (BKE) 0.0 $31k 1.0k 31.00
Airgas 0.0 $36k 257.00 140.08
Avery Dennison Corporation (AVY) 0.0 $95k 1.5k 62.46
Redwood Trust (RWT) 0.0 $8.0k 590.00 13.56
Supervalu 0.0 $113k 17k 6.76
Harris Corporation 0.0 $254k 2.9k 86.75
KBR (KBR) 0.0 $8.0k 500.00 16.00
Nordstrom 0.0 $417k 8.4k 49.76
Nu Skin Enterprises (NUS) 0.0 $197k 5.2k 37.89
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 450.00 13.33
Sensient Technologies Corporation (SXT) 0.0 $50k 801.00 62.42
Jack in the Box (JACK) 0.0 $175k 2.3k 76.72
Verisign (VRSN) 0.0 $205k 2.3k 87.46
Vulcan Materials Company (VMC) 0.0 $146k 1.5k 95.05
Akamai Technologies (AKAM) 0.0 $151k 2.9k 52.58
BE Aerospace 0.0 $385k 9.1k 42.36
Briggs & Stratton Corporation 0.0 $8.0k 480.00 16.67
CACI International (CACI) 0.0 $126k 1.4k 92.92
Electronic Arts (EA) 0.0 $455k 6.6k 68.77
Gold Fields (GFI) 0.0 $2.0k 575.00 3.48
Timken Company (TKR) 0.0 $12k 432.00 27.78
Albany International (AIN) 0.0 $999.880000 28.00 35.71
Apartment Investment and Management 0.0 $57k 1.4k 40.11
Cabot Corporation (CBT) 0.0 $12k 291.00 41.24
Charles River Laboratories (CRL) 0.0 $1.0k 15.00 66.67
Comerica Incorporated (CMA) 0.0 $43k 1.0k 41.67
Newell Rubbermaid (NWL) 0.0 $282k 6.4k 44.14
Steris Corporation 0.0 $82k 1.1k 75.65
Affymetrix 0.0 $24k 2.4k 10.21
Autoliv (ALV) 0.0 $186k 1.5k 124.66
Gol Linhas Aereas Inteligentes SA 0.0 $4.0k 7.2k 0.56
Hanesbrands (HBI) 0.0 $220k 7.5k 29.42
Mid-America Apartment (MAA) 0.0 $60k 658.00 91.19
ABM Industries (ABM) 0.0 $393k 14k 28.48
Avid Technology 0.0 $0 65.00 0.00
Entegris (ENTG) 0.0 $17k 1.3k 13.10
Laboratory Corp. of America Holdings 0.0 $519k 4.2k 123.75
ACI Worldwide (ACIW) 0.0 $78k 3.6k 21.41
DaVita (DVA) 0.0 $185k 2.6k 69.86
Darden Restaurants (DRI) 0.0 $453k 7.1k 63.65
International Flavors & Fragrances (IFF) 0.0 $169k 1.4k 119.77
Cooper Companies 0.0 $215k 1.6k 134.46
Whirlpool Corporation (WHR) 0.0 $384k 2.6k 146.73
Bemis Company 0.0 $53k 1.2k 45.03
CSG Systems International (CSGS) 0.0 $63k 1.8k 35.82
Waddell & Reed Financial 0.0 $103k 3.6k 28.80
Analog Devices (ADI) 0.0 $286k 5.2k 55.34
Helen Of Troy (HELE) 0.0 $26k 273.00 95.24
Rent-A-Center (UPBD) 0.0 $48k 3.2k 14.88
Universal Corporation (UVV) 0.0 $223k 4.0k 56.03
TECO Energy 0.0 $327k 12k 26.67
United Rentals (URI) 0.0 $466k 6.4k 72.57
Cato Corporation (CATO) 0.0 $7.0k 200.00 35.00
Cincinnati Financial Corporation (CINF) 0.0 $454k 7.7k 59.20
Everest Re Group (EG) 0.0 $27k 149.00 181.21
Foot Locker 0.0 $291k 4.5k 65.14
Healthcare Realty Trust Incorporated 0.0 $43k 1.5k 28.01
Ruby Tuesday 0.0 $2.0k 400.00 5.00
Vishay Intertechnology (VSH) 0.0 $5.0k 438.00 11.42
Xilinx 0.0 $365k 7.8k 46.91
Equity Residential (EQR) 0.0 $225k 2.8k 81.76
Intersil Corporation 0.0 $46k 3.6k 12.78
Manitowoc Company 0.0 $225k 15k 15.33
Pearson (PSO) 0.0 $13k 1.2k 10.98
Masco Corporation (MAS) 0.0 $176k 6.2k 28.32
Mettler-Toledo International (MTD) 0.0 $55k 161.00 341.61
Mohawk Industries (MHK) 0.0 $563k 3.0k 189.31
AVX Corporation 0.0 $12k 1.0k 12.00
Coherent 0.0 $39k 602.00 64.78
Invacare Corporation 0.0 $0 12.00 0.00
LifePoint Hospitals 0.0 $66k 900.00 73.33
Universal Health Services (UHS) 0.0 $110k 922.00 119.31
Unum (UNM) 0.0 $465k 14k 33.27
BancorpSouth 0.0 $52k 2.1k 24.21
Cott Corp 0.0 $19k 1.7k 10.87
Plantronics 0.0 $5.0k 109.00 45.87
Tyson Foods (TSN) 0.0 $490k 9.2k 53.35
Weight Watchers International 0.0 $58k 2.5k 22.85
Barnes 0.0 $368k 10k 35.38
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 65.00 30.77
MDU Resources (MDU) 0.0 $125k 6.8k 18.37
SkyWest (SKYW) 0.0 $1.0k 31.00 32.26
Tetra Tech (TTEK) 0.0 $30k 1.2k 25.97
Agrium 0.0 $267k 3.0k 89.27
Ethan Allen Interiors (ETD) 0.0 $999.960000 52.00 19.23
Matthews International Corporation (MATW) 0.0 $23k 437.00 52.63
Office Depot 0.0 $101k 18k 5.63
Pier 1 Imports 0.0 $10k 2.0k 4.96
Eastman Chemical Company (EMN) 0.0 $481k 7.1k 67.52
Herman Miller (MLKN) 0.0 $1.0k 37.00 27.03
Interpublic Group of Companies (IPG) 0.0 $13k 575.00 22.61
AstraZeneca (AZN) 0.0 $486k 14k 33.92
DeVry 0.0 $25k 1.0k 25.00
PAREXEL International Corporation 0.0 $551k 8.1k 68.11
Synopsys (SNPS) 0.0 $18k 390.00 46.15
Cabela's Incorporated 0.0 $163k 3.5k 46.91
Cadence Design Systems (CDNS) 0.0 $60k 2.9k 20.86
Crane 0.0 $63k 1.3k 48.05
Koninklijke Philips Electronics NV (PHG) 0.0 $196k 7.7k 25.50
WellCare Health Plans 0.0 $63k 810.00 77.78
Men's Wearhouse 0.0 $40k 2.7k 14.70
Rockwell Collins 0.0 $425k 4.6k 92.29
Waters Corporation (WAT) 0.0 $28k 207.00 135.27
Newfield Exploration 0.0 $19k 579.00 32.82
Helmerich & Payne (HP) 0.0 $277k 5.2k 53.61
Sonic Corporation 0.0 $89k 2.7k 32.41
AngloGold Ashanti 0.0 $9.0k 1.2k 7.46
Ultratech 0.0 $4.0k 200.00 20.00
Red Hat 0.0 $296k 3.6k 82.84
Ciber 0.0 $998.970000 213.00 4.69
Casey's General Stores (CASY) 0.0 $165k 1.4k 120.09
Goodyear Tire & Rubber Company (GT) 0.0 $416k 13k 32.63
Pacific Sunwear of California 0.0 $0 100.00 0.00
Photronics (PLAB) 0.0 $6.0k 500.00 12.00
PerkinElmer (RVTY) 0.0 $62k 1.2k 53.31
NiSource (NI) 0.0 $345k 18k 19.50
Horace Mann Educators Corporation (HMN) 0.0 $13k 400.00 32.50
Partner Re 0.0 $535k 3.8k 139.69
Federal Signal Corporation (FSS) 0.0 $3.0k 200.00 15.00
Callaway Golf Company (MODG) 0.0 $153k 16k 9.39
MSC Industrial Direct (MSM) 0.0 $89k 1.6k 56.29
Olin Corporation (OLN) 0.0 $48k 2.8k 17.26
West Marine 0.0 $0 6.00 0.00
AGCO Corporation (AGCO) 0.0 $342k 7.5k 45.33
Arrow Electronics (ARW) 0.0 $30k 560.00 53.57
Avnet (AVT) 0.0 $70k 1.6k 42.81
Convergys Corporation 0.0 $18k 717.00 25.10
STAAR Surgical Company (STAA) 0.0 $285k 40k 7.15
Wolverine World Wide (WWW) 0.0 $41k 2.4k 16.82
Sotheby's 0.0 $43k 1.7k 25.98
Williams-Sonoma (WSM) 0.0 $31k 523.00 59.27
Anadigics 0.0 $2.0k 3.0k 0.67
Gartner (IT) 0.0 $83k 917.00 90.51
Aegon 0.0 $39k 6.9k 5.64
Baker Hughes Incorporated 0.0 $255k 5.5k 46.19
Cemex SAB de CV (CX) 0.0 $340k 61k 5.56
Cenovus Energy (CVE) 0.0 $94k 7.4k 12.62
Computer Sciences Corporation 0.0 $76k 2.3k 32.83
Credit Suisse Group 0.0 $55k 2.5k 21.74
eBay (EBAY) 0.0 $540k 20k 27.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $143k 15k 9.59
Fluor Corporation (FLR) 0.0 $317k 6.7k 47.24
Hess (HES) 0.0 $504k 10k 48.52
Honda Motor (HMC) 0.0 $82k 2.6k 31.87
Liberty Media 0.0 $293k 11k 27.31
Macy's (M) 0.0 $541k 16k 34.98
Maxim Integrated Products 0.0 $66k 1.7k 37.74
NCR Corporation (VYX) 0.0 $182k 7.4k 24.41
Rio Tinto (RIO) 0.0 $285k 9.8k 29.07
Telefonica (TEF) 0.0 $240k 22k 11.06
PT Telekomunikasi Indonesia (TLK) 0.0 $23k 516.00 44.57
Ultrapar Participacoes SA (UGP) 0.0 $35k 2.3k 15.22
Unilever 0.0 $281k 6.5k 43.29
John Wiley & Sons (WLY) 0.0 $41k 907.00 45.20
Xerox Corporation 0.0 $259k 24k 10.65
Apollo 0.0 $999.680000 71.00 14.08
Encana Corp 0.0 $199k 39k 5.10
Gap (GAP) 0.0 $215k 8.7k 24.74
White Mountains Insurance Gp (WTM) 0.0 $32k 44.00 727.27
Statoil ASA 0.0 $179k 13k 13.96
Agilent Technologies Inc C ommon (A) 0.0 $497k 12k 41.85
Ca 0.0 $105k 3.7k 28.52
First Midwest Ban 0.0 $9.0k 500.00 18.00
Torchmark Corporation 0.0 $368k 6.4k 57.15
Shinhan Financial (SHG) 0.0 $3.0k 103.00 29.13
Mitsubishi UFJ Financial (MUFG) 0.0 $96k 15k 6.23
KT Corporation (KT) 0.0 $2.0k 150.00 13.33
Staples 0.0 $197k 21k 9.48
Canadian Natural Resources (CNQ) 0.0 $92k 4.2k 21.80
Shire 0.0 $309k 1.5k 205.38
Stericycle (SRCL) 0.0 $171k 1.4k 120.34
VCA Antech 0.0 $90k 1.6k 55.21
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 31k 0.52
Mbia (MBI) 0.0 $10k 1.6k 6.25
Canon (CAJPY) 0.0 $43k 1.4k 29.82
Dillard's (DDS) 0.0 $55k 835.00 65.87
Lazard Ltd-cl A shs a 0.0 $32k 710.00 45.07
Syngenta 0.0 $86k 1.1k 78.61
Lexmark International 0.0 $39k 1.2k 32.50
Jacobs Engineering 0.0 $288k 6.9k 41.99
Grupo Aeroportuario del Pacifi (PAC) 0.0 $35k 400.00 87.50
Imperial Oil (IMO) 0.0 $329k 10k 32.55
Harman International Industries 0.0 $114k 1.2k 94.37
Murphy Oil Corporation (MUR) 0.0 $16k 726.00 22.04
Brown-Forman Corporation (BF.A) 0.0 $17k 150.00 113.33
Calumet Specialty Products Partners, L.P 0.0 $536k 27k 19.92
ITC Holdings 0.0 $212k 5.4k 39.18
NuStar GP Holdings 0.0 $1.0k 44.00 22.73
Pool Corporation (POOL) 0.0 $2.0k 21.00 95.24
Washington Real Estate Investment Trust (ELME) 0.0 $131k 4.9k 26.96
Cintas Corporation (CTAS) 0.0 $65k 713.00 91.16
Manpower (MAN) 0.0 $59k 697.00 84.65
Sap (SAP) 0.0 $373k 4.7k 79.01
SL Green Realty 0.0 $49k 432.00 113.43
Brookfield Infrastructure Part (BIP) 0.0 $357k 9.4k 37.90
Cohen & Steers (CNS) 0.0 $3.0k 108.00 27.78
Valley National Ban (VLY) 0.0 $300k 30k 9.85
International Speedway Corporation 0.0 $3.0k 100.00 30.00
UMH Properties (UMH) 0.0 $1.0k 100.00 10.00
Abercrombie & Fitch (ANF) 0.0 $41k 1.5k 26.69
Via 0.0 $10k 233.00 42.92
WisdomTree Japan SmallCap Div (DFJ) 0.0 $20k 353.00 56.66
Barclays (BCS) 0.0 $154k 12k 13.00
National Beverage (FIZZ) 0.0 $3.0k 500.00 6.00
Tupperware Brands Corporation 0.0 $99k 1.8k 55.49
Hospitality Properties Trust 0.0 $294k 11k 26.11
Sturm, Ruger & Company (RGR) 0.0 $256k 4.3k 59.55
Deluxe Corporation (DLX) 0.0 $413k 7.6k 54.57
Luxottica Group S.p.A. 0.0 $19k 300.00 63.33
Hershey Company (HSY) 0.0 $571k 6.4k 89.33
W.R. Berkley Corporation (WRB) 0.0 $395k 7.2k 54.79
Dollar Tree (DLTR) 0.0 $578k 7.5k 77.17
FactSet Research Systems (FDS) 0.0 $308k 1.9k 162.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 340.00 17.65
Msci (MSCI) 0.0 $10k 136.00 73.53
Penn National Gaming (PENN) 0.0 $8.0k 500.00 16.00
American Woodmark Corporation (AMWD) 0.0 $12k 152.00 78.95
Encore Capital (ECPG) 0.0 $147k 5.1k 28.99
HFF 0.0 $3.0k 97.00 30.93
Isle of Capri Casinos 0.0 $33k 2.4k 13.75
Hilltop Holdings (HTH) 0.0 $10k 519.00 19.27
Knight Transportation 0.0 $109k 4.5k 24.22
Toll Brothers (TOL) 0.0 $183k 5.5k 33.39
D.R. Horton (DHI) 0.0 $146k 4.6k 31.94
WESCO International (WCC) 0.0 $12k 280.00 42.86
Advance Auto Parts (AAP) 0.0 $206k 1.4k 150.15
Aeropostale 0.0 $4.1k 15k 0.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $119k 652.00 182.52
ProAssurance Corporation (PRA) 0.0 $196k 4.0k 48.51
Dryships/drys 0.0 $41k 241k 0.17
Service Corporation International (SCI) 0.0 $420k 16k 26.03
Hovnanian Enterprises 0.0 $44k 25k 1.80
Krispy Kreme Doughnuts 0.0 $21k 1.4k 14.77
Ii-vi 0.0 $25k 1.3k 18.66
Churchill Downs (CHDN) 0.0 $148k 1.0k 141.49
Ascent Media Corporation 0.0 $18k 1.1k 16.82
Cumulus Media 0.0 $0 800.00 0.00
Discovery Communications 0.0 $237k 9.4k 25.19
Eagle Materials (EXP) 0.0 $32k 530.00 60.38
eHealth (EHTH) 0.0 $0 2.00 0.00
FLIR Systems 0.0 $109k 3.9k 27.99
Grand Canyon Education (LOPE) 0.0 $3.0k 63.00 47.62
Live Nation Entertainment (LYV) 0.0 $35k 1.4k 24.58
Omni (OMC) 0.0 $205k 2.7k 75.81
SandRidge Energy 0.0 $41k 205k 0.20
Daily Journal Corporation (DJCO) 0.0 $61k 300.00 203.33
Discovery Communications 0.0 $145k 5.4k 26.64
Dr Pepper Snapple 0.0 $180k 1.9k 93.36
United States Oil Fund 0.0 $240k 22k 11.02
Beacon Roofing Supply (BECN) 0.0 $1.0k 20.00 50.00
TrueBlue (TBI) 0.0 $53k 2.0k 25.90
Janus Capital 0.0 $41k 2.9k 13.99
Papa John's Int'l (PZZA) 0.0 $10k 175.00 57.14
St. Joe Company (JOE) 0.0 $32k 1.7k 18.55
AvalonBay Communities (AVB) 0.0 $162k 878.00 184.51
Vornado Realty Trust (VNO) 0.0 $41k 407.00 100.74
Astoria Financial Corporation 0.0 $13k 816.00 15.93
Gabelli Global Multimedia Trust (GGT) 0.0 $37k 5.0k 7.43
CoStar (CSGP) 0.0 $999.990000 3.00 333.33
Big Lots (BIGGQ) 0.0 $7.0k 190.00 36.84
Dynex Capital 0.0 $123k 19k 6.37
Empire District Electric Company 0.0 $218k 7.8k 28.03
East West Ban (EWBC) 0.0 $398k 9.6k 41.60
WABCO Holdings 0.0 $23k 222.00 103.60
PetroChina Company 0.0 $43k 662.00 64.95
Mueller Industries (MLI) 0.0 $252k 9.3k 27.11
GATX Corporation (GATX) 0.0 $32k 756.00 42.33
BreitBurn Energy Partners 0.0 $97k 144k 0.67
Energy Xxi 0.0 $7.4k 7.2k 1.03
Ituran Location And Control (ITRN) 0.0 $5.0k 265.00 18.87
Solar Cap (SLRC) 0.0 $35k 2.1k 16.58
Syneron Medical Ltd ord 0.0 $46k 6.0k 7.72
Theravance 0.0 $32k 3.0k 10.67
ViaSat (VSAT) 0.0 $8.0k 125.00 64.00
PDL BioPharma 0.0 $179k 51k 3.53
Linn Energy 0.0 $91k 71k 1.29
Bce (BCE) 0.0 $517k 13k 38.63
NewMarket Corporation (NEU) 0.0 $319k 837.00 381.12
Old Republic International Corporation (ORI) 0.0 $76k 4.1k 18.66
Magna Intl Inc cl a (MGA) 0.0 $208k 5.1k 40.47
Methanex Corp (MEOH) 0.0 $67k 2.0k 33.20
American National Insurance Company 0.0 $36k 350.00 102.86
51job 0.0 $4.0k 150.00 26.67
Alliance Data Systems Corporation (BFH) 0.0 $515k 1.9k 276.58
Aptar (ATR) 0.0 $4.0k 54.00 74.07
Arch Capital Group (ACGL) 0.0 $72k 1.0k 69.90
Axis Capital Holdings (AXS) 0.0 $109k 1.9k 56.48
C.H. Robinson Worldwide (CHRW) 0.0 $40k 641.00 62.40
Chesapeake Energy Corporation 0.0 $613k 136k 4.50
Drew Industries 0.0 $191k 3.1k 60.73
Fastenal Company (FAST) 0.0 $373k 9.1k 40.83
Fifth Street Finance 0.0 $154k 24k 6.40
First Solar (FSLR) 0.0 $473k 7.2k 65.99
Highwoods Properties (HIW) 0.0 $54k 1.2k 43.80
IDEX Corporation (IEX) 0.0 $33k 427.00 77.28
IRSA Inversiones Representaciones 0.0 $1.0k 100.00 10.00
Paccar (PCAR) 0.0 $230k 4.8k 47.50
Precision Castparts 0.0 $496k 2.1k 231.99
Primerica (PRI) 0.0 $33k 701.00 47.08
ProShares Short S&P500 0.0 $72k 3.4k 21.01
Robert Half International (RHI) 0.0 $66k 1.4k 47.14
Roper Industries (ROP) 0.0 $55k 292.00 188.36
TCF Financial Corporation 0.0 $27k 1.9k 14.14
Thor Industries (THO) 0.0 $21k 372.00 56.45
Ultimate Software 0.0 $23k 119.00 193.28
Verisk Analytics (VRSK) 0.0 $534k 6.9k 76.86
Varian Medical Systems 0.0 $202k 2.5k 80.77
Sina Corporation 0.0 $120k 2.4k 49.48
Enbridge Energy Management 0.0 $24k 1.1k 22.51
Gra (GGG) 0.0 $90k 1.2k 72.41
Pioneer Floating Rate Trust (PHD) 0.0 $31k 2.9k 10.85
Hugoton Royalty Trust (HGTXU) 0.0 $17k 10k 1.65
MFS Intermediate Income Trust (MIN) 0.0 $115k 25k 4.56
MercadoLibre (MELI) 0.0 $132k 1.1k 114.72
Penske Automotive (PAG) 0.0 $6.0k 134.00 44.78
Southwestern Energy Company 0.0 $70k 9.8k 7.12
Aaron's 0.0 $0 7.00 0.00
Sears Holdings Corporation 0.0 $55k 2.7k 20.58
Fortress Investment 0.0 $20k 4.0k 5.00
Kennametal (KMT) 0.0 $46k 2.4k 19.34
Monster Worldwide 0.0 $6.0k 1.1k 5.45
Arctic Cat 0.0 $28k 1.7k 16.16
Bank of the Ozarks 0.0 $40k 800.00 50.00
Pos (PKX) 0.0 $108k 3.0k 35.48
Sohu 0.0 $44k 774.00 56.85
Umpqua Holdings Corporation 0.0 $104k 6.5k 15.96
Meredith Corporation 0.0 $9.0k 206.00 43.69
CNA Financial Corporation (CNA) 0.0 $44k 1.3k 35.20
Whiting Petroleum Corporation 0.0 $232k 25k 9.46
Domino's Pizza (DPZ) 0.0 $195k 1.8k 111.17
Gladstone Commercial Corporation (GOOD) 0.0 $56k 3.8k 14.70
Carlisle Companies (CSL) 0.0 $227k 2.6k 88.78
Trex Company (TREX) 0.0 $110k 2.9k 37.93
National Presto Industries (NPK) 0.0 $78k 944.00 82.63
New York Times Company (NYT) 0.0 $12k 882.00 13.61
Farmer Brothers (FARM) 0.0 $24k 750.00 32.00
Gladstone Capital Corporation 0.0 $168k 23k 7.32
Blue Nile 0.0 $17k 450.00 37.78
Landstar System (LSTR) 0.0 $18k 314.00 57.32
Lannett Company 0.0 $581k 15k 40.15
Toro Company (TTC) 0.0 $131k 1.8k 72.90
Huttig Building Products 0.0 $999.350000 253.00 3.95
PICO Holdings 0.0 $0 12.00 0.00
Fair Isaac Corporation (FICO) 0.0 $14k 146.00 95.89
Choice Hotels International (CHH) 0.0 $40k 800.00 50.00
G&K Services 0.0 $44k 700.00 62.86
Southwest Gas Corporation (SWX) 0.0 $240k 4.3k 55.26
Sykes Enterprises, Incorporated 0.0 $12k 400.00 30.00
Ashford Hospitality Trust 0.0 $51k 8.1k 6.28
Gray Television (GTN) 0.0 $9.0k 525.00 17.14
Nexstar Broadcasting (NXST) 0.0 $8.0k 129.00 62.02
FelCor Lodging Trust Incorporated 0.0 $4.0k 501.00 7.98
Avis Budget (CAR) 0.0 $154k 4.2k 36.35
ACCO Brands Corporation (ACCO) 0.0 $5.0k 752.00 6.65
Take-Two Interactive Software (TTWO) 0.0 $92k 2.6k 34.59
Calpine Corporation 0.0 $454k 31k 14.49
W.R. Grace & Co. 0.0 $120k 1.2k 99.92
Ctrip.com International 0.0 $435k 9.4k 46.28
Radian (RDN) 0.0 $56k 4.2k 13.32
FreightCar America (RAIL) 0.0 $23k 1.2k 19.17
New Oriental Education & Tech 0.0 $52k 1.7k 31.52
Aspen Insurance Holdings 0.0 $51k 1.1k 47.98
Atmel Corporation 0.0 $505k 59k 8.62
Cablevision Systems Corporation 0.0 $158k 5.0k 31.84
Employers Holdings (EIG) 0.0 $106k 3.9k 27.29
Genes (GCO) 0.0 $6.0k 100.00 60.00
Advanced Micro Devices (AMD) 0.0 $441k 154k 2.87
Amdocs Ltd ord (DOX) 0.0 $60k 1.1k 54.15
Amphenol Corporation (APH) 0.0 $96k 1.8k 52.46
Central Garden & Pet (CENT) 0.0 $220k 16k 13.54
Goldcorp 0.0 $439k 38k 11.56
Kopin Corporation (KOPN) 0.0 $0 180.00 0.00
Mueller Water Products (MWA) 0.0 $3.0k 366.00 8.20
Titan International (TWI) 0.0 $5.0k 1.3k 3.85
Endurance Specialty Hldgs Lt 0.0 $55k 867.00 63.44
McGrath Rent (MGRC) 0.0 $10k 400.00 25.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $9.0k 225.00 40.00
Amkor Technology (AMKR) 0.0 $20k 3.3k 6.15
BOK Financial Corporation (BOKF) 0.0 $54k 897.00 60.20
Hawaiian Holdings 0.0 $14k 400.00 35.00
Micron Technology (MU) 0.0 $579k 41k 14.15
Quanta Services (PWR) 0.0 $29k 1.4k 20.22
SeaChange International 0.0 $7.0k 1.0k 7.00
Teekay Shipping Marshall Isl 0.0 $2.0k 200.00 10.00
Aes Tr Iii pfd cv 6.75% 0.0 $585k 12k 50.06
Brinker International (EAT) 0.0 $467k 9.7k 47.91
Costco Companies Inc note 8/1 0.0 $11k 3.0k 3.67
Darling International (DAR) 0.0 $5.0k 500.00 10.00
Quantum Corporation 0.0 $0 100.00 0.00
Sypris Solutions (SYPR) 0.0 $71k 65k 1.09
CONSOL Energy 0.0 $37k 4.7k 7.82
ON Semiconductor (ON) 0.0 $19k 1.9k 9.79
Industrial SPDR (XLI) 0.0 $513k 9.7k 52.96
AMN Healthcare Services (AMN) 0.0 $42k 1.3k 31.27
American Software (LGTY) 0.0 $30k 2.9k 10.27
Louisiana-Pacific Corporation (LPX) 0.0 $77k 4.3k 17.94
Edgewater Technology 0.0 $37k 4.6k 8.09
SBA Communications Corporation 0.0 $30k 285.00 105.26
Stage Stores 0.0 $25k 2.7k 9.21
Barnes & Noble 0.0 $26k 3.0k 8.64
Juniper Networks (JNPR) 0.0 $158k 5.7k 27.52
Tenne 0.0 $96k 2.1k 46.13
Silgan Holdings (SLGN) 0.0 $2.0k 31.00 64.52
Invesco (IVZ) 0.0 $214k 6.4k 33.45
Estee Lauder Companies (EL) 0.0 $35k 399.00 87.72
Mead Johnson Nutrition 0.0 $75k 948.00 79.11
Mindray Medical International 0.0 $39k 1.5k 26.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 25.00 160.00
Dolby Laboratories (DLB) 0.0 $28k 826.00 33.90
First Horizon National Corporation (FHN) 0.0 $47k 3.2k 14.55
Entergy Corporation (ETR) 0.0 $569k 8.3k 68.42
NutriSystem 0.0 $141k 6.5k 21.69
PharMerica Corporation 0.0 $25k 727.00 34.39
WNS 0.0 $6.0k 200.00 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $25k 1.6k 15.61
Array BioPharma 0.0 $499k 118k 4.22
Broadcom Corporation 0.0 $392k 6.8k 57.83
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 8.7k 1.50
Net 1 UEPS Technologies (LSAK) 0.0 $27k 2.0k 13.50
Eaton Vance 0.0 $146k 4.5k 32.47
Webster Financial Corporation (WBS) 0.0 $238k 6.4k 37.18
Advanced Energy Industries (AEIS) 0.0 $11k 400.00 27.50
Aircastle 0.0 $63k 3.0k 21.00
American Axle & Manufact. Holdings (AXL) 0.0 $36k 1.9k 18.73
American Capital 0.0 $87k 6.3k 13.75
American Vanguard (AVD) 0.0 $59k 4.2k 14.05
Amtrust Financial Services 0.0 $353k 5.7k 61.54
BGC Partners 0.0 $132k 13k 9.82
Boston Private Financial Holdings 0.0 $6.0k 500.00 12.00
Brooks Automation (AZTA) 0.0 $7.0k 624.00 11.22
Brunswick Corporation (BC) 0.0 $33k 650.00 50.77
Celanese Corporation (CE) 0.0 $50k 742.00 67.39
CF Industries Holdings (CF) 0.0 $155k 3.8k 40.68
China Eastern Airlines 0.0 $3.0k 100.00 30.00
Companhia de Saneamento Basi (SBS) 0.0 $61k 13k 4.59
Cincinnati Bell 0.0 $10k 2.7k 3.70
Clean Energy Fuels (CLNE) 0.0 $151k 42k 3.59
Cogent Communications (CCOI) 0.0 $32k 935.00 34.22
Companhia Paranaense de Energia 0.0 $19k 3.2k 5.93
Compass Diversified Holdings (CODI) 0.0 $52k 3.3k 15.76
DineEquity (DIN) 0.0 $21k 245.00 85.71
Dycom Industries (DY) 0.0 $121k 1.7k 70.19
Enbridge (ENB) 0.0 $505k 15k 33.19
Eni S.p.A. (E) 0.0 $50k 1.7k 29.60
ESCO Technologies (ESE) 0.0 $108k 3.0k 36.00
Fairchild Semiconductor International 0.0 $31k 1.5k 20.67
FBL Financial 0.0 $3.0k 52.00 57.69
Ferro Corporation 0.0 $1.0k 50.00 20.00
Fuel Tech (FTEK) 0.0 $1.0k 600.00 1.67
Graphic Packaging Holding Company (GPK) 0.0 $117k 9.1k 12.82
Impax Laboratories 0.0 $2.0k 54.00 37.04
InterNAP Network Services 0.0 $4.0k 600.00 6.67
Alere 0.0 $204k 5.2k 39.00
ION Geophysical Corporation 0.0 $2.0k 4.7k 0.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $174k 1.1k 159.86
KapStone Paper and Packaging 0.0 $13k 559.00 23.26
Kelly Services (KELYA) 0.0 $5.0k 293.00 17.06
Key (KEY) 0.0 $454k 34k 13.19
Kindred Healthcare 0.0 $123k 10k 11.91
Kulicke and Soffa Industries (KLIC) 0.0 $12k 1.0k 12.00
Lindsay Corporation (LNN) 0.0 $2.0k 26.00 76.92
Marine Products (MPX) 0.0 $5.0k 775.00 6.45
Marvell Technology Group 0.0 $118k 13k 8.85
Meritage Homes Corporation (MTH) 0.0 $25k 750.00 33.33
Microsemi Corporation 0.0 $195k 6.0k 32.58
Newpark Resources (NPKI) 0.0 $1.0k 100.00 10.00
Och-Ziff Capital Management 0.0 $77k 12k 6.21
Old National Ban (ONB) 0.0 $175k 13k 13.58
Osiris Therapeutics 0.0 $1.0k 100.00 10.00
Owens-Illinois 0.0 $234k 13k 17.40
Petrobras Energia Participaciones SA 0.0 $19k 3.5k 5.43
PetroQuest Energy 0.0 $2.0k 3.0k 0.67
PMC-Sierra 0.0 $129k 11k 11.64
Rogers Communications -cl B (RCI) 0.0 $89k 2.6k 34.58
RPC (RES) 0.0 $25k 2.1k 11.79
Sanderson Farms 0.0 $59k 767.00 76.92
Saia (SAIA) 0.0 $1.0k 37.00 27.03
Select Comfort 0.0 $40k 1.9k 21.39
Ship Finance Intl 0.0 $438k 26k 16.59
Sigma Designs 0.0 $12k 1.9k 6.49
Sonic Automotive (SAH) 0.0 $2.0k 90.00 22.22
STMicroelectronics (STM) 0.0 $19k 2.9k 6.58
Sun Life Financial (SLF) 0.0 $253k 8.1k 31.17
Syntel 0.0 $13k 290.00 44.83
TICC Capital 0.0 $174k 29k 6.09
Transcanada Corp 0.0 $431k 13k 32.61
VAALCO Energy (EGY) 0.0 $40k 25k 1.60
W&T Offshore (WTI) 0.0 $97k 42k 2.30
Wabash National Corporation (WNC) 0.0 $36k 3.0k 11.82
Western Alliance Bancorporation (WAL) 0.0 $20k 548.00 36.50
Zions Bancorporation (ZION) 0.0 $17k 638.00 26.65
Abiomed 0.0 $153k 1.7k 90.00
AeroVironment (AVAV) 0.0 $27k 900.00 30.00
Amedisys (AMED) 0.0 $42k 1.1k 39.03
Andersons (ANDE) 0.0 $32k 1.0k 31.56
Apogee Enterprises (APOG) 0.0 $181k 4.2k 43.52
ArQule 0.0 $22k 10k 2.20
Banco Macro SA (BMA) 0.0 $7.0k 120.00 58.33
Banco Santander-Chile (BSAC) 0.0 $11k 643.00 17.11
Black Hills Corporation (BKH) 0.0 $77k 1.7k 46.16
Cantel Medical 0.0 $64k 1.0k 62.44
A.M. Castle & Co. 0.0 $32k 20k 1.60
Century Aluminum Company (CENX) 0.0 $8.0k 1.8k 4.57
Community Health Systems (CYH) 0.0 $103k 3.9k 26.42
Cross Country Healthcare (CCRN) 0.0 $2.0k 142.00 14.08
Cypress Semiconductor Corporation 0.0 $190k 19k 9.79
Danaos Corp Com Stk 0.0 $4.0k 592.00 6.76
DSW 0.0 $12k 500.00 24.00
Electro Scientific Industries 0.0 $1.0k 100.00 10.00
Elizabeth Arden 0.0 $1.0k 70.00 14.29
Evercore Partners (EVR) 0.0 $11k 200.00 55.00
Ez (EZPW) 0.0 $2.0k 400.00 5.00
Great Southern Ban (GSBC) 0.0 $52k 1.1k 45.61
Haverty Furniture Companies (HVT) 0.0 $6.0k 300.00 20.00
Hecla Mining Company (HL) 0.0 $176k 93k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $11k 208.00 52.88
Horsehead Holding 0.0 $7.0k 3.5k 2.00
Huntsman Corporation (HUN) 0.0 $88k 7.7k 11.37
Imation 0.0 $0 176.00 0.00
Ingram Micro 0.0 $10k 319.00 31.35
International Bancshares Corporation 0.0 $3.0k 102.00 29.41
Internet Gold - Golden Lines L Com Stk 0.0 $6.0k 500.00 12.00
Iridium Communications (IRDM) 0.0 $5.0k 571.00 8.76
iShares MSCI Japan Index 0.0 $321k 27k 12.11
iShares MSCI EMU Index (EZU) 0.0 $37k 1.1k 35.24
Key Energy Services 0.0 $1.0k 2.2k 0.45
Kirkland's (TBHC) 0.0 $44k 3.0k 14.44
Korn/Ferry International (KFY) 0.0 $21k 638.00 32.92
Lam Research Corporation 0.0 $385k 4.8k 79.48
Littelfuse (LFUS) 0.0 $8.0k 77.00 103.90
Macquarie Infrastructure Company 0.0 $465k 6.4k 72.67
ManTech International Corporation 0.0 $10k 340.00 29.41
MarineMax (HZO) 0.0 $13k 708.00 18.36
Medicines Company 0.0 $4.0k 100.00 40.00
Methode Electronics (MEI) 0.0 $84k 2.7k 31.70
Mizuho Financial (MFG) 0.0 $2.0k 434.00 4.61
MKS Instruments (MKSI) 0.0 $12k 322.00 37.27
Myers Industries (MYE) 0.0 $1.0k 38.00 26.32
Neenah Paper 0.0 $104k 1.7k 62.65
On Assignment 0.0 $999.900000 22.00 45.45
Oshkosh Corporation (OSK) 0.0 $54k 1.4k 39.33
PennantPark Investment (PNNT) 0.0 $49k 7.9k 6.22
Pennsylvania R.E.I.T. 0.0 $165k 7.5k 21.88
Pep Boys - Manny, Moe & Jack 0.0 $60k 3.3k 18.40
Perficient (PRFT) 0.0 $4.0k 233.00 17.17
Phi 0.0 $16k 1.0k 16.00
PolyOne Corporation 0.0 $62k 2.0k 31.54
Prosperity Bancshares (PB) 0.0 $24k 500.00 48.00
Regal-beloit Corporation (RRX) 0.0 $37k 625.00 59.20
Rex Energy Corporation 0.0 $43k 41k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 5.0k 0.80
Silicon Graphics International 0.0 $10k 1.7k 5.90
Siliconware Precision Industries 0.0 $36k 4.6k 7.77
Sirona Dental Systems 0.0 $101k 919.00 109.90
Starwood Hotels & Resorts Worldwide 0.0 $546k 7.9k 69.34
Stillwater Mining Company 0.0 $21k 2.5k 8.40
Synaptics, Incorporated (SYNA) 0.0 $68k 842.00 80.76
Synta Pharmaceuticals 0.0 $8.0k 22k 0.36
Tsakos Energy Navigation 0.0 $241k 30k 7.93
Universal Forest Products 0.0 $2.0k 27.00 74.07
Western Refining 0.0 $66k 1.9k 35.52
World Wrestling Entertainment 0.0 $84k 4.7k 17.87
AllianceBernstein Holding (AB) 0.0 $470k 20k 23.85
Asbury Automotive (ABG) 0.0 $32k 474.00 67.51
American Campus Communities 0.0 $12k 300.00 40.00
Assured Guaranty (AGO) 0.0 $158k 6.0k 26.40
Air Methods Corporation 0.0 $119k 2.8k 41.86
Align Technology (ALGN) 0.0 $221k 3.4k 65.73
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
AmSurg 0.0 $30k 390.00 76.92
American Railcar Industries 0.0 $44k 950.00 46.32
Atmos Energy Corporation (ATO) 0.0 $583k 9.2k 63.05
Air Transport Services (ATSG) 0.0 $12k 1.2k 10.00
Atwood Oceanics 0.0 $317k 31k 10.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $121k 17k 7.30
BioCryst Pharmaceuticals (BCRX) 0.0 $118k 11k 10.35
BBVA Banco Frances 0.0 $999.750000 75.00 13.33
Benchmark Electronics (BHE) 0.0 $6.0k 300.00 20.00
BHP Billiton (BHP) 0.0 $348k 14k 25.72
Bio-Rad Laboratories (BIO) 0.0 $123k 887.00 138.67
BioScrip 0.0 $5.0k 2.7k 1.85
Bruker Corporation (BRKR) 0.0 $5.0k 200.00 25.00
China Automotive Systems (CAAS) 0.0 $5.0k 1.0k 5.00
Cheesecake Factory Incorporated (CAKE) 0.0 $87k 1.9k 46.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 2.7k 2.57
China Green Agriculture 0.0 $7.0k 4.5k 1.56
Celadon (CGIP) 0.0 $31k 3.2k 9.81
Cognex Corporation (CGNX) 0.0 $135k 4.0k 33.76
Chemed Corp Com Stk (CHE) 0.0 $18k 122.00 147.54
Chico's FAS 0.0 $43k 4.1k 10.57
Checkpoint Systems 0.0 $3.0k 500.00 6.00
Mack-Cali Realty (VRE) 0.0 $13k 576.00 22.57
Cibc Cad (CM) 0.0 $51k 767.00 66.49
Cinemark Holdings (CNK) 0.0 $276k 8.3k 33.37
Consolidated Communications Holdings 0.0 $68k 3.3k 20.87
Columbia Sportswear Company (COLM) 0.0 $141k 2.9k 48.69
Core-Mark Holding Company 0.0 $4.0k 48.00 83.33
Copa Holdings Sa-class A (CPA) 0.0 $26k 534.00 48.69
CPFL Energia 0.0 $57k 7.6k 7.48
Capital Product 0.0 $30k 5.5k 5.43
Comstock Resources 0.0 $38k 20k 1.89
CARBO Ceramics 0.0 $86k 5.0k 17.19
Cirrus Logic (CRUS) 0.0 $158k 5.4k 29.53
Carrizo Oil & Gas 0.0 $31k 1.0k 29.85
Canadian Solar (CSIQ) 0.0 $382k 13k 28.96
Cooper Tire & Rubber Company 0.0 $100k 2.6k 37.91
CVR Energy (CVI) 0.0 $132k 3.4k 39.34
Clayton Williams Energy 0.0 $1.0k 50.00 20.00
Concho Resources 0.0 $46k 496.00 92.74
Daktronics (DAKT) 0.0 $67k 7.7k 8.67
Deutsche Bank Ag-registered (DB) 0.0 $251k 10k 24.13
Dime Community Bancshares 0.0 $30k 1.7k 17.55
Delhaize 0.0 $134k 5.5k 24.21
Douglas Emmett (DEI) 0.0 $2.0k 55.00 36.36
Donegal (DGICA) 0.0 $14k 1.0k 14.00
Digi International (DGII) 0.0 $39k 3.4k 11.47
Quest Diagnostics Incorporated (DGX) 0.0 $111k 1.6k 70.93
Diodes Incorporated (DIOD) 0.0 $138k 6.0k 23.00
Dorchester Minerals (DMLP) 0.0 $506k 51k 9.89
Dorman Products (DORM) 0.0 $999.880000 28.00 35.71
Drdgold (DRD) 0.0 $14k 8.6k 1.63
Dril-Quip (DRQ) 0.0 $3.0k 50.00 60.00
DreamWorks Animation SKG 0.0 $2.0k 96.00 20.83
Emergent BioSolutions (EBS) 0.0 $168k 4.2k 40.00
El Paso Electric Company 0.0 $19k 500.00 38.00
E-House 0.0 $999.600000 120.00 8.33
Electro Rent Corporation 0.0 $3.0k 300.00 10.00
EPIQ Systems 0.0 $3.0k 225.00 13.33
Energy Recovery (ERII) 0.0 $2.0k 300.00 6.67
EV Energy Partners 0.0 $82k 29k 2.81
Exelixis (EXEL) 0.0 $441k 78k 5.64
FARO Technologies (FARO) 0.0 $9.0k 300.00 30.00
FMC Corporation (FMC) 0.0 $261k 6.7k 39.08
Finisar Corporation 0.0 $15k 1.0k 15.00
Fred's 0.0 $8.0k 500.00 16.00
Fulton Financial (FULT) 0.0 $36k 2.7k 13.18
Greatbatch 0.0 $13k 250.00 52.00
Guess? (GES) 0.0 $9.0k 500.00 18.00
G-III Apparel (GIII) 0.0 $0 2.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.000000 300.00 3.33
GameStop (GME) 0.0 $109k 3.9k 28.14
Group 1 Automotive (GPI) 0.0 $19k 250.00 76.00
Gulfport Energy Corporation 0.0 $11k 450.00 24.44
Global Sources 0.0 $4.0k 500.00 8.00
H&E Equipment Services 0.0 $22k 1.3k 17.46
HEICO Corporation (HEI) 0.0 $86k 1.6k 54.43
Hanger Orthopedic 0.0 $2.0k 100.00 20.00
Hill International 0.0 $1.0k 200.00 5.00
Harmonic (HLIT) 0.0 $9.0k 2.1k 4.25
Helix Energy Solutions (HLX) 0.0 $5.0k 1.0k 4.89
HNI Corporation (HNI) 0.0 $133k 3.7k 35.95
Harvest Natural Resources 0.0 $0 100.00 0.00
Hornbeck Offshore Services 0.0 $2.0k 200.00 10.00
Hill-Rom Holdings 0.0 $19k 390.00 48.72
Healthways 0.0 $5.3k 400.00 13.33
Iconix Brand 0.0 $8.0k 1.2k 6.81
Infinera 0.0 $560k 31k 18.13
Infinity Property and Casualty 0.0 $1.0k 10.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $392k 4.4k 89.23
Innophos Holdings 0.0 $21k 727.00 28.89
Ingersoll-rand Co Ltd-cl A 0.0 $455k 8.2k 55.24
Banco Itau Holding Financeira (ITUB) 0.0 $0 5.0k 0.00
IXYS Corporation 0.0 $3.0k 200.00 15.00
Jabil Circuit (JBL) 0.0 $55k 2.4k 23.10
John Bean Technologies Corporation (JBTM) 0.0 $6.0k 118.00 50.85
J&J Snack Foods (JJSF) 0.0 $58k 500.00 116.00
Kirby Corporation (KEX) 0.0 $1.0k 24.00 41.67
Koppers Holdings (KOP) 0.0 $20k 1.1k 18.03
Kilroy Realty Corporation (KRC) 0.0 $13k 200.00 65.00
Kronos Worldwide (KRO) 0.0 $2.0k 312.00 6.41
Lithia Motors (LAD) 0.0 $45k 415.00 107.94
Landauer 0.0 $13k 400.00 32.50
Laclede 0.0 $203k 3.4k 59.27
Legacy Reserves 0.0 $24k 14k 1.76
L-3 Communications Holdings 0.0 $199k 1.7k 119.59
LivePerson (LPSN) 0.0 $1.0k 200.00 5.00
LSB Industries (LXU) 0.0 $7.0k 1.0k 7.00
Manhattan Associates (MANH) 0.0 $5.0k 83.00 60.24
MGE Energy (MGEE) 0.0 $316k 6.8k 46.42
M/I Homes (MHO) 0.0 $67k 3.1k 21.88
Middleby Corporation (MIDD) 0.0 $544k 5.0k 107.87
MarketAxess Holdings (MKTX) 0.0 $5.0k 42.00 119.05
Martin Midstream Partners (MMLP) 0.0 $158k 7.3k 21.71
Modine Manufacturing (MOD) 0.0 $2.0k 200.00 10.00
Moog (MOG.A) 0.0 $143k 2.4k 60.54
Morningstar (MORN) 0.0 $9.0k 109.00 82.57
Medical Properties Trust (MPW) 0.0 $109k 9.4k 11.55
MicroStrategy Incorporated (MSTR) 0.0 $18k 100.00 180.00
Vail Resorts (MTN) 0.0 $48k 374.00 128.34
MTS Systems Corporation 0.0 $19k 300.00 63.33
Nordson Corporation (NDSN) 0.0 $12k 180.00 66.67
New Jersey Resources Corporation (NJR) 0.0 $130k 4.0k 32.91
Navios Maritime Partners 0.0 $110k 36k 3.02
Northern Oil & Gas 0.0 $21k 5.4k 3.89
China Nepstar Chain Drugstore 0.0 $12k 5.0k 2.40
EnPro Industries (NPO) 0.0 $18k 402.00 44.78
North European Oil Royalty (NRT) 0.0 $52k 7.1k 7.31
Northwest Bancshares (NWBI) 0.0 $106k 7.9k 13.44
Oceaneering International (OII) 0.0 $13k 341.00 38.12
Omnicell (OMCL) 0.0 $59k 1.9k 31.15
OSI Systems (OSIS) 0.0 $21k 242.00 86.78
VeriFone Systems 0.0 $5.0k 190.00 26.32
Piper Jaffray Companies (PIPR) 0.0 $50k 1.2k 40.39
Parker Drilling Company 0.0 $12k 6.4k 1.87
Plexus (PLXS) 0.0 $42k 1.2k 35.00
Post Properties 0.0 $39k 658.00 59.27
Park National Corporation (PRK) 0.0 $116k 1.3k 90.84
Prudential Public Limited Company (PUK) 0.0 $13k 297.00 43.77
Qiagen 0.0 $6.0k 200.00 30.00
Dr. Reddy's Laboratories (RDY) 0.0 $348k 7.5k 46.31
Royal Gold (RGLD) 0.0 $162k 4.5k 36.38
Raymond James Financial (RJF) 0.0 $150k 2.6k 57.92
Renasant (RNST) 0.0 $12k 335.00 35.82
Rogers Corporation (ROG) 0.0 $1.0k 18.00 55.56
Rovi Corporation 0.0 $31k 1.9k 16.37
Red Robin Gourmet Burgers (RRGB) 0.0 $25k 400.00 62.50
Boston Beer Company (SAM) 0.0 $170k 842.00 201.90
Sally Beauty Holdings (SBH) 0.0 $284k 10k 27.88
SCANA Corporation 0.0 $514k 8.5k 60.44
Spectra Energy Partners 0.0 $234k 4.9k 47.65
Stone Energy Corporation 0.0 $127k 30k 4.29
A. Schulman 0.0 $0 8.00 0.00
Steven Madden (SHOO) 0.0 $26k 872.00 29.82
Selective Insurance (SIGI) 0.0 $446k 13k 33.56
South Jersey Industries 0.0 $403k 17k 23.53
Skechers USA 0.0 $262k 8.7k 30.17
Super Micro Computer 0.0 $22k 900.00 24.44
Stein Mart 0.0 $52k 7.7k 6.75
Semtech Corporation (SMTC) 0.0 $123k 6.5k 18.92
Synchronoss Technologies 0.0 $535k 15k 35.21
Sun Hydraulics Corporation 0.0 $24k 750.00 32.00
SPX Corporation 0.0 $2.0k 183.00 10.93
Sovran Self Storage 0.0 $129k 1.2k 107.50
Seaspan Corp 0.0 $92k 5.8k 15.80
Questar Corporation 0.0 $413k 21k 19.46
Superior Industries International (SSUP) 0.0 $9.0k 481.00 18.71
TASER International 0.0 $170k 9.8k 17.26
TC Pipelines 0.0 $229k 4.6k 49.74
Terex Corporation (TEX) 0.0 $434k 24k 18.47
Teleflex Incorporated (TFX) 0.0 $35k 268.00 130.60
Tredegar Corporation (TG) 0.0 $17k 1.2k 14.00
Taseko Cad (TGB) 0.0 $11k 32k 0.34
Textainer Group Holdings 0.0 $128k 9.1k 14.13
TransMontaigne Partners 0.0 $163k 6.1k 26.79
Teekay Offshore Partners 0.0 $32k 5.0k 6.41
Tempur-Pedic International (SGI) 0.0 $127k 1.8k 70.36
Trinity Industries (TRN) 0.0 $415k 17k 24.03
Tata Motors 0.0 $219k 7.4k 29.45
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 $195k 4.6k 42.10
United Bankshares (UBSI) 0.0 $48k 1.3k 36.92
UGI Corporation (UGI) 0.0 $359k 11k 33.75
USANA Health Sciences (USNA) 0.0 $2.0k 13.00 153.85
Unitil Corporation (UTL) 0.0 $13k 360.00 36.11
Universal Insurance Holdings (UVE) 0.0 $438k 19k 23.20
Value Line (VALU) 0.0 $2.0k 145.00 13.79
Vanda Pharmaceuticals (VNDA) 0.0 $34k 3.6k 9.44
Vanguard Natural Resources 0.0 $545k 183k 2.98
Walter Investment Management 0.0 $19k 1.3k 14.26
Westpac Banking Corporation 0.0 $124k 5.1k 24.21
Werner Enterprises (WERN) 0.0 $381k 16k 23.37
Wausau Paper 0.0 $4.0k 400.00 10.00
West Pharmaceutical Services (WST) 0.0 $9.0k 142.00 63.38
Wintrust Financial Corporation (WTFC) 0.0 $579k 12k 48.53
Cimarex Energy 0.0 $188k 2.1k 89.27
China Southern Airlines 0.0 $50k 1.3k 38.20
Abb (ABBNY) 0.0 $293k 17k 17.72
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Alliance Holdings GP 0.0 $20k 1.0k 20.00
Akorn 0.0 $139k 3.7k 37.39
Allegiant Travel Company (ALGT) 0.0 $503k 3.0k 167.95
Alon USA Energy 0.0 $21k 1.4k 15.20
Applied Micro Circuits Corporation 0.0 $4.0k 599.00 6.68
Amerisafe (AMSF) 0.0 $3.0k 65.00 46.15
Anworth Mortgage Asset Corporation 0.0 $53k 12k 4.32
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0k 500.00 8.00
American Public Education (APEI) 0.0 $2.0k 100.00 20.00
Alliance Resource Partners (ARLP) 0.0 $222k 16k 13.52
ARM Holdings 0.0 $279k 6.2k 45.26
Ashland 0.0 $57k 557.00 102.33
Advanced Semiconductor Engineering 0.0 $13k 2.3k 5.71
athenahealth 0.0 $37k 232.00 159.48
Audiocodes Ltd Com Stk (AUDC) 0.0 $16k 4.0k 4.00
Banco Bradesco SA (BBD) 0.0 $46k 9.5k 4.82
Belden (BDC) 0.0 $5.0k 100.00 50.00
General Cable Corporation 0.0 $8.0k 570.00 14.04
Dynamic Materials Corporation 0.0 $2.0k 250.00 8.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $486k 20k 24.95
British American Tobac (BTI) 0.0 $192k 1.7k 110.28
BorgWarner (BWA) 0.0 $243k 5.6k 43.21
Boardwalk Pipeline Partners 0.0 $224k 17k 12.97
Cal-Maine Foods (CALM) 0.0 $130k 2.8k 46.21
Chicago Bridge & Iron Company 0.0 $602k 15k 39.02
Cbiz (CBZ) 0.0 $8.0k 840.00 9.52
China Telecom Corporation 0.0 $23k 500.00 46.00
China Uni 0.0 $40k 3.3k 12.12
Citizens (CIA) 0.0 $21k 2.9k 7.29
Capstead Mortgage Corporation 0.0 $69k 7.9k 8.74
Centene Corporation (CNC) 0.0 $174k 2.6k 65.73
Cepheid 0.0 $400k 11k 36.53
Chesapeake Utilities Corporation (CPK) 0.0 $160k 2.8k 56.74
Computer Programs & Systems (TBRG) 0.0 $25k 501.00 49.90
Cree 0.0 $253k 9.5k 26.63
CRH 0.0 $7.0k 260.00 26.92
CenterState Banks 0.0 $164k 11k 15.64
California Water Service (CWT) 0.0 $184k 7.9k 23.32
Deckers Outdoor Corporation (DECK) 0.0 $253k 5.4k 47.15
Diamond Foods 0.0 $139k 3.6k 38.61
Denbury Resources 0.0 $299k 148k 2.02
Diana Shipping (DSX) 0.0 $30k 6.9k 4.38
Energen Corporation 0.0 $15k 375.00 40.00
ESSA Ban (ESSA) 0.0 $520k 38k 13.68
First Cash Financial Services 0.0 $37k 1.0k 37.00
Finish Line 0.0 $29k 1.6k 18.06
Flowserve Corporation (FLS) 0.0 $177k 4.2k 42.16
F.N.B. Corporation (FNB) 0.0 $413k 31k 13.34
FormFactor (FORM) 0.0 $30k 3.3k 9.09
Frontline Limited Usd2.5 0.0 $15k 5.0k 3.00
Five Star Quality Care 0.0 $150k 47k 3.18
Greenhill & Co 0.0 $0 17.00 0.00
P.H. Glatfelter Company 0.0 $35k 1.9k 18.42
Randgold Resources 0.0 $64k 1.0k 62.32
Golden Star Cad 0.0 $49k 303k 0.16
Genesee & Wyoming 0.0 $88k 1.6k 53.46
Hain Celestial (HAIN) 0.0 $353k 8.7k 40.43
Haynes International (HAYN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $121k 3.9k 31.19
HMS Holdings 0.0 $0 2.00 0.00
Harmony Gold Mining (HMY) 0.0 $9.0k 10k 0.89
Heartland Payment Systems 0.0 $3.0k 35.00 85.71
Hexcel Corporation (HXL) 0.0 $58k 1.3k 46.40
Ida (IDA) 0.0 $123k 1.8k 68.14
ING Groep (ING) 0.0 $115k 8.5k 13.50
World Fuel Services Corporation (WKC) 0.0 $61k 1.6k 38.49
Jarden Corporation 0.0 $307k 5.4k 57.11
KLA-Tencor Corporation (KLAC) 0.0 $247k 3.6k 69.28
Lennox International (LII) 0.0 $464k 3.7k 124.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 100.00 20.00
Medivation 0.0 $602k 13k 48.35
MFA Mortgage Investments 0.0 $45k 6.8k 6.59
Mastech Holdings (MHH) 0.0 $999.600000 105.00 9.52
MannKind Corporation 0.0 $123k 84k 1.46
Monro Muffler Brake (MNRO) 0.0 $999.970000 19.00 52.63
Molina Healthcare (MOH) 0.0 $185k 3.1k 60.20
Myriad Genetics (MYGN) 0.0 $255k 5.9k 43.22
Neurocrine Biosciences (NBIX) 0.0 $605k 11k 56.54
Novagold Resources Inc Cad (NG) 0.0 $90k 21k 4.22
Natural Resource Partners 0.0 $17k 14k 1.25
Neustar 0.0 $9.0k 390.00 23.08
NuVasive 0.0 $6.0k 116.00 51.72
NxStage Medical 0.0 $4.0k 200.00 20.00
Old Dominion Freight Line (ODFL) 0.0 $35k 591.00 59.22
OmniVision Technologies 0.0 $206k 7.1k 29.01
Pan American Silver Corp Can (PAAS) 0.0 $13k 2.0k 6.50
Progenics Pharmaceuticals 0.0 $20k 3.2k 6.25
Panera Bread Company 0.0 $433k 2.2k 194.86
QLogic Corporation 0.0 $4.0k 328.00 12.20
Republic Airways Holdings 0.0 $2.0k 620.00 3.23
Sinopec Shanghai Petrochemical 0.0 $42k 1.1k 40.00
Silicon Laboratories (SLAB) 0.0 $19k 400.00 47.50
Silver Standard Res 0.0 $2.0k 300.00 6.67
TFS Financial Corporation (TFSL) 0.0 $68k 3.6k 18.89
Teekay Lng Partners 0.0 $145k 11k 13.18
Hanover Insurance (THG) 0.0 $307k 3.8k 81.30
TiVo 0.0 $4.0k 450.00 8.89
Tompkins Financial Corporation (TMP) 0.0 $12k 211.00 56.87
Tessera Technologies 0.0 $30k 1.0k 30.00
Texas Roadhouse (TXRH) 0.0 $68k 1.9k 35.96
Tyler Technologies (TYL) 0.0 $342k 2.0k 174.09
Universal Health Realty Income Trust (UHT) 0.0 $116k 2.3k 50.15
Unilever (UL) 0.0 $538k 13k 43.09
Ultralife (ULBI) 0.0 $13k 2.0k 6.50
Urban Outfitters (URBN) 0.0 $36k 1.6k 22.92
VASCO Data Security International 0.0 $450k 27k 16.72
Wabtec Corporation (WAB) 0.0 $289k 4.1k 71.11
Washington Federal (WAFD) 0.0 $226k 9.5k 23.79
Worthington Industries (WOR) 0.0 $111k 3.7k 30.26
Yanzhou Coal Mining (YZCAY) 0.0 $8.0k 1.8k 4.44
Aaon (AAON) 0.0 $999.780000 57.00 17.54
Advisory Board Company 0.0 $20k 400.00 50.00
Aceto Corporation 0.0 $4.0k 134.00 29.85
Agree Realty Corporation (ADC) 0.0 $255k 7.5k 33.97
Agnico (AEM) 0.0 $213k 8.1k 26.25
Aar (AIR) 0.0 $18k 697.00 25.82
Applied Industrial Technologies (AIT) 0.0 $168k 4.2k 40.46
America Movil SAB de CV 0.0 $138k 9.9k 13.97
A. O. Smith Corporation (AOS) 0.0 $12k 162.00 74.07
Arena Pharmaceuticals 0.0 $71k 37k 1.91
Associated Banc- (ASB) 0.0 $29k 1.5k 18.84
American Science & Engineering 0.0 $13k 312.00 41.67
American States Water Company (AWR) 0.0 $43k 1.0k 41.67
BancFirst Corporation (BANF) 0.0 $265k 4.5k 58.55
Berkshire Hills Ban (BBT) 0.0 $15k 500.00 30.00
Brookdale Senior Living (BKD) 0.0 $11k 580.00 18.97
Badger Meter (BMI) 0.0 $7.0k 118.00 59.32
Bk Nova Cad (BNS) 0.0 $259k 6.4k 40.39
Bob Evans Farms 0.0 $4.0k 112.00 35.71
BT 0.0 $46k 1.3k 34.28
Bovie Medical Corporation 0.0 $4.0k 1.9k 2.13
Cambrex Corporation 0.0 $207k 4.4k 47.05
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
Chemical Financial Corporation 0.0 $427k 13k 34.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $479k 5.9k 81.38
Clarcor 0.0 $56k 1.1k 49.69
CONMED Corporation (CNMD) 0.0 $26k 580.00 44.83
Callon Pete Co Del Com Stk 0.0 $16k 1.9k 8.61
CryoLife (AORT) 0.0 $76k 7.1k 10.72
Cubic Corporation 0.0 $38k 795.00 47.80
Carnival (CUK) 0.0 $6.0k 101.00 59.41
Corrections Corporation of America 0.0 $16k 600.00 26.67
Duke Realty Corporation 0.0 $104k 4.9k 21.06
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $10k 426.00 23.47
Ennis (EBF) 0.0 $8.0k 400.00 20.00
Nic 0.0 $217k 11k 19.67
EastGroup Properties (EGP) 0.0 $17k 300.00 56.67
Equity Lifestyle Properties (ELS) 0.0 $23k 338.00 68.05
Esterline Technologies Corporation 0.0 $72k 887.00 81.17
Exactech 0.0 $11k 600.00 18.33
Exponent (EXPO) 0.0 $70k 1.4k 50.00
Extra Space Storage (EXR) 0.0 $75k 855.00 87.72
F5 Networks (FFIV) 0.0 $285k 2.9k 96.82
Ferrellgas Partners 0.0 $506k 31k 16.61
Comfort Systems USA (FIX) 0.0 $137k 4.8k 28.44
FirstMerit Corporation 0.0 $127k 6.8k 18.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $338k 8.1k 41.84
H.B. Fuller Company (FUL) 0.0 $28k 764.00 36.65
Winthrop Realty Trust 0.0 $0 28.00 0.00
FX Energy 0.0 $20k 17k 1.16
Glacier Ban (GBCI) 0.0 $49k 1.9k 26.27
Geron Corporation (GERN) 0.0 $223k 46k 4.85
Gilat Satellite Networks (GILT) 0.0 $7.0k 2.0k 3.50
Chart Industries (GTLS) 0.0 $16k 870.00 18.39
Hancock Holding Company (HWC) 0.0 $10k 400.00 25.00
Healthcare Services (HCSG) 0.0 $15k 422.00 35.55
Huaneng Power International 0.0 $58k 1.7k 34.52
Home BancShares (HOMB) 0.0 $41k 1.0k 40.04
Huron Consulting (HURN) 0.0 $2.0k 30.00 66.67
Headwaters Incorporated 0.0 $79k 4.7k 16.81
IBERIABANK Corporation 0.0 $372k 6.7k 55.13
ICU Medical, Incorporated (ICUI) 0.0 $21k 189.00 111.11
Icahn Enterprises (IEP) 0.0 $407k 6.6k 61.30
ImmunoGen 0.0 $223k 16k 13.56
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 15.00 66.67
Immersion Corporation (IMMR) 0.0 $2.0k 200.00 10.00
Inter Parfums (IPAR) 0.0 $36k 1.5k 24.00
Investors Real Estate Trust 0.0 $30k 4.3k 6.98
ORIX Corporation (IX) 0.0 $2.0k 32.00 62.50
Jack Henry & Associates (JKHY) 0.0 $487k 6.2k 78.12
Kaman Corporation 0.0 $14k 340.00 41.18
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 $152k 83k 1.82
Kansas City Southern 0.0 $362k 4.8k 74.65
Lions Gate Entertainment 0.0 $37k 1.1k 32.71
Luminex Corporation 0.0 $187k 8.8k 21.35
Liquidity Services (LQDT) 0.0 $8.0k 1.2k 6.67
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $207k 47k 4.36
Marcus Corporation (MCS) 0.0 $9.0k 500.00 18.00
McDermott International 0.0 $161k 48k 3.35
Merit Medical Systems (MMSI) 0.0 $22k 1.2k 18.23
Movado (MOV) 0.0 $999.940000 34.00 29.41
Matrix Service Company (MTRX) 0.0 $9.0k 440.00 20.45
MasTec (MTZ) 0.0 $3.0k 148.00 20.27
Navigant Consulting 0.0 $2.0k 100.00 20.00
Natural Gas Services (NGS) 0.0 $4.0k 195.00 20.51
Nice Systems (NICE) 0.0 $99k 1.7k 57.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $26k 15k 1.72
Nippon Telegraph & Telephone (NTTYY) 0.0 $37k 924.00 40.04
NorthWestern Corporation (NWE) 0.0 $63k 1.2k 54.12
Northwest Natural Gas 0.0 $79k 1.6k 50.90
Corporate Office Properties Trust (CDP) 0.0 $999.950000 35.00 28.57
Owens & Minor (OMI) 0.0 $4.0k 100.00 40.00
Ormat Technologies (ORA) 0.0 $36k 1.0k 36.00
Orbotech Ltd Com Stk 0.0 $51k 2.3k 22.06
Open Text Corp (OTEX) 0.0 $50k 1.1k 47.53
Otter Tail Corporation (OTTR) 0.0 $19k 700.00 27.14
Permian Basin Royalty Trust (PBT) 0.0 $29k 5.8k 4.99
PS Business Parks 0.0 $13k 146.00 89.04
PriceSmart (PSMT) 0.0 $32k 385.00 83.12
PrivateBan 0.0 $6.0k 145.00 41.38
Qlt 0.0 $1.0k 500.00 2.00
Quality Systems 0.0 $41k 2.5k 16.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $396k 15k 26.40
Repligen Corporation (RGEN) 0.0 $106k 3.8k 28.27
Rigel Pharmaceuticals 0.0 $42k 14k 3.00
Rambus (RMBS) 0.0 $389k 34k 11.58
RBC Bearings Incorporated (RBC) 0.0 $25k 381.00 65.62
Rofin-Sinar Technologies 0.0 $35k 1.3k 26.92
Seaboard Corporation (SEB) 0.0 $148k 51.00 2901.96
StanCorp Financial 0.0 $79k 696.00 113.51
Star Gas Partners (SGU) 0.0 $298k 40k 7.44
Tanger Factory Outlet Centers (SKT) 0.0 $247k 7.5k 32.72
Scotts Miracle-Gro Company (SMG) 0.0 $55k 850.00 64.71
SYNNEX Corporation (SNX) 0.0 $18k 203.00 88.67
Sequenom 0.0 $11k 6.9k 1.59
Sasol (SSL) 0.0 $86k 3.2k 26.88
Sunopta (STKL) 0.0 $4.0k 600.00 6.67
Stamps 0.0 $25k 225.00 111.11
Schweitzer-Mauduit International (MATV) 0.0 $17k 400.00 42.50
TAL International 0.0 $4.0k 239.00 16.74
TransDigm Group Incorporated (TDG) 0.0 $131k 573.00 228.62
Tech Data Corporation 0.0 $124k 1.9k 66.20
Transglobe Energy Corp 0.0 $90k 50k 1.80
TreeHouse Foods (THS) 0.0 $9.0k 110.00 81.82
Texas Pacific Land Trust 0.0 $13k 100.00 130.00
TrustCo Bank Corp NY 0.0 $12k 1.9k 6.24
Urstadt Biddle Properties 0.0 $202k 11k 19.28
UMB Financial Corporation (UMBF) 0.0 $515k 11k 46.57
UniFirst Corporation (UNF) 0.0 $3.0k 24.00 125.00
Vascular Solutions 0.0 $7.0k 200.00 35.00
Veeco Instruments (VECO) 0.0 $10k 476.00 21.01
VMware 0.0 $321k 5.7k 56.61
VSE Corporation (VSEC) 0.0 $10k 167.00 59.88
Viad (PRSU) 0.0 $26k 925.00 28.11
Vivus 0.0 $16k 15k 1.04
Washington Trust Ban (WASH) 0.0 $8.0k 207.00 38.65
WD-40 Company (WDFC) 0.0 $214k 2.2k 98.53
Encore Wire Corporation (WIRE) 0.0 $0 4.00 0.00
Wipro (WIT) 0.0 $26k 2.2k 11.62
Westlake Chemical Corporation (WLK) 0.0 $5.0k 100.00 50.00
Watts Water Technologies (WTS) 0.0 $30k 600.00 50.00
Olympic Steel (ZEUS) 0.0 $8.0k 700.00 11.43
Acorda Therapeutics 0.0 $49k 1.2k 42.61
Federal Agricultural Mortgage (AGM) 0.0 $32k 1.0k 32.00
Albemarle Corporation (ALB) 0.0 $58k 1.0k 56.15
Ametek (AME) 0.0 $216k 4.0k 53.65
Anixter International 0.0 $9.0k 153.00 58.82
AZZ Incorporated (AZZ) 0.0 $23k 412.00 55.83
Natus Medical 0.0 $65k 1.4k 47.76
BJ's Restaurants (BJRI) 0.0 $6.0k 148.00 40.54
Cass Information Systems (CASS) 0.0 $53k 1.0k 51.16
Conn's (CONNQ) 0.0 $276k 12k 23.49
Computer Task 0.0 $1.0k 200.00 5.00
Cynosure 0.0 $16k 347.00 46.11
Cytori Therapeutics 0.0 $2.0k 12k 0.17
Ducommun Incorporated (DCO) 0.0 $16k 1.0k 16.00
Dyax 0.0 $376k 10k 37.60
Enersis 0.0 $1.0k 100.00 10.00
EnerNOC 0.0 $19k 5.0k 3.80
Enzo Biochem (ENZB) 0.0 $0 31.00 0.00
Flowers Foods (FLO) 0.0 $196k 9.1k 21.49
Furmanite Corporation 0.0 $59k 8.8k 6.70
German American Ban (GABC) 0.0 $16k 487.00 32.85
Goodrich Petroleum Corporation 0.0 $3.9k 16k 0.25
GP Strategies Corporation 0.0 $26k 1.0k 24.90
Globalstar 0.0 $419k 291k 1.44
GTx 0.0 $1.0k 1.0k 1.00
Hurco Companies (HURC) 0.0 $55k 2.1k 26.65
Ihs 0.0 $5.0k 43.00 116.28
Imax Corp Cad (IMAX) 0.0 $57k 1.6k 35.83
Lakeland Ban 0.0 $16k 1.4k 11.65
Lydall 0.0 $64k 1.8k 35.46
LeapFrog Enterprises 0.0 $1.0k 1.5k 0.67
Lattice Semiconductor (LSCC) 0.0 $21k 3.3k 6.40
PC Mall 0.0 $10k 1.0k 10.00
Momenta Pharmaceuticals 0.0 $24k 1.6k 14.71
Mesabi Trust (MSB) 0.0 $8.0k 1.9k 4.32
Mattson Technology 0.0 $0 26.00 0.00
Nautilus (BFXXQ) 0.0 $0 2.00 0.00
NetGear (NTGR) 0.0 $17k 400.00 42.50
Omega Protein Corporation 0.0 $13k 600.00 21.67
OraSure Technologies (OSUR) 0.0 $33k 5.2k 6.35
PNM Resources (TXNM) 0.0 $36k 1.2k 30.64
Silicon Motion Technology (SIMO) 0.0 $15k 500.00 30.00
SurModics (SRDX) 0.0 $10k 500.00 20.00
Smith & Wesson Holding Corporation 0.0 $149k 6.8k 22.05
Triumph (TGI) 0.0 $195k 4.9k 39.71
United Natural Foods (UNFI) 0.0 $76k 1.9k 39.28
Woodward Governor Company (WWD) 0.0 $26k 521.00 49.90
Abaxis 0.0 $45k 800.00 56.25
Abraxas Petroleum 0.0 $16k 15k 1.06
Arbor Realty Trust (ABR) 0.0 $36k 5.0k 7.20
Alcatel-Lucent 0.0 $343k 90k 3.83
Barrett Business Services (BBSI) 0.0 $17k 400.00 42.50
Builders FirstSource (BLDR) 0.0 $12k 1.1k 10.91
Callidus Software 0.0 $37k 2.0k 18.50
Casella Waste Systems (CWST) 0.0 $36k 6.0k 6.00
Golar Lng (GLNG) 0.0 $10k 635.00 15.75
Guangshen Railway 0.0 $7.0k 300.00 23.33
Hardinge 0.0 $9.0k 1.0k 9.00
Healthsouth 0.0 $105k 3.0k 34.70
Hooker Furniture Corporation (HOFT) 0.0 $13k 500.00 26.00
Idera Pharmaceuticals 0.0 $360k 117k 3.09
JINPAN International 0.0 $11k 2.9k 3.77
LTC Properties (LTC) 0.0 $136k 3.2k 43.02
Monmouth R.E. Inv 0.0 $157k 15k 10.47
Middlesex Water Company (MSEX) 0.0 $5.0k 202.00 24.75
Neogen Corporation (NEOG) 0.0 $194k 3.4k 56.53
NVE Corporation (NVEC) 0.0 $6.0k 109.00 55.05
Potlatch Corporation (PCH) 0.0 $29k 956.00 30.33
PowerSecure International 0.0 $62k 4.1k 15.12
Rex American Resources (REX) 0.0 $22k 400.00 55.00
RTI Biologics 0.0 $6.0k 1.6k 3.85
Sunstone Hotel Investors (SHO) 0.0 $1.0k 100.00 10.00
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 1.2k 4.10
Standard Motor Products (SMP) 0.0 $78k 2.1k 37.83
Teradyne (TER) 0.0 $61k 3.0k 20.68
Harris & Harris 0.0 $1.0k 550.00 1.82
Valhi 0.0 $39k 29k 1.35
Warren Resources 0.0 $0 737.00 0.00
Zix Corporation 0.0 $23k 4.6k 5.00
Braskem SA (BAK) 0.0 $2.0k 120.00 16.67
Brink's Company (BCO) 0.0 $9.0k 299.00 30.10
CBS Corporation 0.0 $17k 333.00 51.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $10k 850.00 11.76
Dex (DXCM) 0.0 $37k 455.00 81.32
Flamel Technologies 0.0 $71k 5.9k 12.14
Greenbrier Companies (GBX) 0.0 $84k 2.6k 32.43
Global Partners (GLP) 0.0 $41k 2.3k 17.71
Getty Realty (GTY) 0.0 $13k 750.00 17.33
iRobot Corporation (IRBT) 0.0 $24k 684.00 35.09
KongZhong Corporation 0.0 $8.0k 1.0k 8.00
Ladenburg Thalmann Financial Services 0.0 $11k 4.1k 2.69
Mercer International (MERC) 0.0 $6.0k 700.00 8.57
PetMed Express (PETS) 0.0 $44k 2.6k 17.09
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $202k 13k 15.90
Senior Housing Properties Trust 0.0 $139k 9.4k 14.81
Superior Energy Services 0.0 $41k 3.1k 13.43
Sinovac Biotech 0.0 $1.0k 100.00 10.00
Taubman Centers 0.0 $100k 1.3k 76.75
Trina Solar 0.0 $86k 7.8k 11.03
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 5.9k 0.68
Meridian Bioscience 0.0 $21k 1.0k 20.45
Alnylam Pharmaceuticals (ALNY) 0.0 $63k 670.00 94.03
Bank Of Montreal Cadcom (BMO) 0.0 $301k 5.3k 56.36
Bel Fuse (BELFB) 0.0 $15k 862.00 17.40
Brocade Communications Systems 0.0 $105k 11k 9.22
Federal Realty Inv. Trust 0.0 $66k 450.00 146.67
Hercules Technology Growth Capital (HTGC) 0.0 $135k 11k 12.17
iShares Gold Trust 0.0 $229k 22k 10.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 80.00 37.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $74k 3.7k 19.84
LSI Industries (LYTS) 0.0 $12k 975.00 12.31
National Health Investors (NHI) 0.0 $82k 1.4k 60.52
National Instruments 0.0 $13k 467.00 27.84
Pozen 0.0 $51k 7.4k 6.87
WebMD Health 0.0 $202k 4.2k 48.23
Ypf Sa (YPF) 0.0 $5.0k 309.00 16.18
Morgan Stanley China A Share Fund (CAF) 0.0 $8.0k 400.00 20.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $7.9k 23k 0.34
Nortel Inversora 0.0 $15k 1.0k 15.00
Materials SPDR (XLB) 0.0 $312k 7.2k 43.38
Acacia Research Corporation (ACTG) 0.0 $13k 3.1k 4.22
Medallion Financial (MFIN) 0.0 $999.580000 106.00 9.43
LMI Aerospace 0.0 $4.0k 400.00 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 900.00 8.89
Axcelis Technologies 0.0 $6.0k 2.2k 2.77
Navistar International Corporation 0.0 $107k 12k 8.85
CalAmp 0.0 $79k 4.0k 19.87
Carpenter Technology Corporation (CRS) 0.0 $16k 524.00 30.53
Cherokee 0.0 $5.0k 300.00 16.67
WSFS Financial Corporation (WSFS) 0.0 $24k 753.00 31.87
Accuray Incorporated (ARAY) 0.0 $53k 7.9k 6.70
Anika Therapeutics (ANIK) 0.0 $50k 1.3k 38.46
Apollo Investment 0.0 $173k 33k 5.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.1k 17.08
Approach Resources 0.0 $2.0k 1.3k 1.54
Aviat Networks 0.0 $0 282.00 0.00
Bel Fuse (BELFA) 0.0 $4.0k 273.00 14.65
CNB Financial Corporation (CCNE) 0.0 $44k 2.5k 17.89
Cascade Microtech 0.0 $4.0k 251.00 15.94
Central Fd Cda Ltd cl a 0.0 $106k 11k 9.96
Central Garden & Pet (CENTA) 0.0 $577k 42k 13.61
Cerus Corporation (CERS) 0.0 $111k 18k 6.31
China Digital TV Holding 0.0 $18k 11k 1.71
Claymore/AlphaShares China Small Cap ETF 0.0 $0 2.00 0.00
Clearwater Paper (CLW) 0.0 $49k 1.1k 45.71
Colony Financial 0.0 $23k 1.2k 19.13
Columbia Banking System (COLB) 0.0 $4.0k 121.00 33.06
CoreLogic 0.0 $3.0k 90.00 33.33
Cowen 0.0 $8.0k 2.0k 4.00
Cray 0.0 $24k 742.00 32.35
Dana Holding Corporation (DAN) 0.0 $7.0k 503.00 13.92
Denison Mines Corp (DNN) 0.0 $4.0k 7.4k 0.54
Diamond Hill Investment (DHIL) 0.0 $86k 455.00 189.01
Dixie (DXYN) 0.0 $6.0k 1.2k 5.00
EQT Corporation (EQT) 0.0 $97k 1.9k 51.93
Eastern Company (EML) 0.0 $2.0k 132.00 15.15
Eldorado Gold Corp 0.0 $299k 101k 2.97
Endeavour Silver Corp (EXK) 0.0 $16k 12k 1.38
Exeter Res Corp 0.0 $0 150.00 0.00
FEI Company 0.0 $37k 466.00 79.40
Fauquier Bankshares 0.0 $5.0k 300.00 16.67
First American Financial (FAF) 0.0 $25k 705.00 35.46
First Ban (FNLC) 0.0 $29k 1.4k 20.77
Flexsteel Industries (FLXS) 0.0 $20k 452.00 44.25
Gran Tierra Energy 0.0 $4.0k 2.0k 2.00
Harvard Bioscience (HBIO) 0.0 $14k 4.1k 3.41
Hawkins (HWKN) 0.0 $7.0k 200.00 35.00
Hawthorn Bancshares (HWBK) 0.0 $48k 3.1k 15.62
HEICO Corporation (HEI.A) 0.0 $30k 600.00 50.00
HopFed Ban 0.0 $1.0k 100.00 10.00
Iamgold Corp (IAG) 0.0 $112k 79k 1.42
Image Sensing Systems 0.0 $15k 4.0k 3.75
iShares Dow Jones US Home Const. (ITB) 0.0 $116k 4.3k 27.10
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $13k 1.4k 9.29
Kennedy-Wilson Holdings (KW) 0.0 $7.0k 300.00 23.33
Koss Corporation (KOSS) 0.0 $2.0k 900.00 2.22
M.D.C. Holdings 0.0 $4.0k 155.00 25.81
Market Vectors Gold Miners ETF 0.0 $451k 33k 13.72
Mednax (MD) 0.0 $32k 444.00 72.07
Mesa Laboratories (MLAB) 0.0 $35k 350.00 100.00
National Retail Properties (NNN) 0.0 $570k 14k 40.07
New Gold Inc Cda (NGD) 0.0 $35k 15k 2.35
Nutraceutical Int'l 0.0 $13k 500.00 26.00
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 108.00 37.04
Orchids Paper Products Company 0.0 $37k 1.2k 30.83
Orion Energy Systems (OESX) 0.0 $22k 10k 2.20
Perceptron 0.0 $2.0k 200.00 10.00
Precision Drilling Corporation 0.0 $22k 5.5k 4.01
Rayonier (RYN) 0.0 $100k 4.5k 22.14
Rentrak Corporation 0.0 $11k 228.00 48.25
Research Frontiers (REFR) 0.0 $3.0k 650.00 4.62
SM Energy (SM) 0.0 $8.0k 425.00 18.82
SPDR KBW Regional Banking (KRE) 0.0 $215k 5.1k 41.91
Seabridge Gold (SA) 0.0 $40k 4.8k 8.39
Senomyx 0.0 $4.0k 1.0k 4.00
Sierra Wireless 0.0 $145k 9.2k 15.78
SIFCO Industries (SIF) 0.0 $5.0k 500.00 10.00
SigmaTron International (SGMA) 0.0 $14k 1.8k 7.78
L.S. Starrett Company 0.0 $5.0k 500.00 10.00
Sterling Construction Company (STRL) 0.0 $9.0k 1.5k 6.00
Strattec Security (STRT) 0.0 $7.0k 128.00 54.69
Synalloy Corporation (ACNT) 0.0 $28k 4.0k 7.00
TRC Companies 0.0 $241k 26k 9.24
Teck Resources Ltd cl b (TECK) 0.0 $19k 5.0k 3.82
TeleNav 0.0 $2.0k 10k 0.20
Thompson Creek Metals 0.0 $0 1.2k 0.00
Unit Corporation 0.0 $5.0k 380.00 13.16
US Ecology 0.0 $17k 460.00 36.96
Utah Medical Products (UTMD) 0.0 $25k 430.00 58.14
Vista Gold (VGZ) 0.0 $5.0k 19k 0.27
Westell Technologies 0.0 $11k 9.0k 1.22
Willbros 0.0 $7.0k 2.5k 2.80
Asa (ASA) 0.0 $10k 1.4k 7.41
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 200.00 20.00
Validus Holdings 0.0 $5.0k 100.00 50.00
Stealthgas (GASS) 0.0 $182k 53k 3.43
Blackrock Kelso Capital 0.0 $358k 38k 9.41
Friedman Inds (FRD) 0.0 $22k 4.0k 5.49
Hyatt Hotels Corporation (H) 0.0 $2.0k 50.00 40.00
Scripps Networks Interactive 0.0 $58k 1.0k 55.40
Shiloh Industries 0.0 $16k 2.9k 5.42
B&G Foods (BGS) 0.0 $323k 9.2k 34.99
Core Molding Technologies (CMT) 0.0 $38k 3.0k 12.67
Cu (CULP) 0.0 $1.0k 50.00 20.00
First Defiance Financial 0.0 $999.900000 30.00 33.33
Rosetta Stone 0.0 $0 50.00 0.00
Suncor Energy (SU) 0.0 $328k 13k 25.78
Cloud Peak Energy 0.0 $3.0k 1.4k 2.14
SPDR S&P Retail (XRT) 0.0 $61k 1.4k 43.39
Dragonwave 0.0 $960.000000 8.0k 0.12
Westport Innovations 0.0 $164k 82k 2.01
Urstadt Biddle Properties 0.0 $52k 2.9k 17.91
Arlington Asset Investment 0.0 $241k 18k 13.21
Chicopee Ban 0.0 $26k 1.5k 17.02
Manulife Finl Corp (MFC) 0.0 $234k 16k 15.00
Royal Bank of Scotland 0.0 $7.0k 738.00 9.49
Virtus Investment Partners (VRTS) 0.0 $14k 122.00 114.75
Macerich Company (MAC) 0.0 $47k 584.00 80.48
Boston Properties (BXP) 0.0 $322k 2.5k 127.42
Brandywine Realty Trust (BDN) 0.0 $20k 1.5k 13.33
InterOil Corporation 0.0 $255k 8.1k 31.40
AECOM Technology Corporation (ACM) 0.0 $7.0k 243.00 28.81
American Water Works (AWK) 0.0 $465k 7.8k 59.76
Amicus Therapeutics (FOLD) 0.0 $98k 10k 9.70
Ball Corporation (BALL) 0.0 $155k 2.1k 72.60
Bank Of America Corporation warrant 0.0 $133k 23k 5.81
BioDelivery Sciences International 0.0 $11k 2.3k 4.78
Bridgepoint Education 0.0 $11k 1.5k 7.33
Cape Ban 0.0 $24k 1.9k 12.48
CBL & Associates Properties 0.0 $12k 1.0k 12.00
CNO Financial (CNO) 0.0 $57k 3.0k 19.13
Danaher Corp Del debt 0.0 $5.0k 2.0k 2.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $190k 2.3k 82.75
Fibria Celulose 0.0 $34k 2.7k 12.74
First Acceptance Corporation (FACO) 0.0 $2.0k 1.0k 2.00
First Financial Northwest (FFNW) 0.0 $153k 11k 13.93
Green Plains Renewable Energy (GPRE) 0.0 $36k 1.6k 22.71
Hatteras Financial 0.0 $36k 2.7k 13.11
IDT Corporation (IDT) 0.0 $2.0k 132.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $48k 2.3k 20.57
iShares Russell 3000 Index (IWV) 0.0 $183k 1.5k 120.08
Kimco Realty Corporation (KIM) 0.0 $298k 11k 26.43
Liberty Property Trust 0.0 $115k 3.7k 31.05
Masimo Corporation (MASI) 0.0 $6.0k 139.00 43.17
Oclaro 0.0 $4.0k 1.1k 3.66
OncoGenex Pharmaceuticals 0.0 $36k 30k 1.20
ParkerVision 0.0 $1.0k 2.5k 0.40
Peregrine Pharmaceuticals 0.0 $29k 25k 1.15
Pilgrim's Pride Corporation (PPC) 0.0 $176k 8.0k 22.04
Pinnacle West Capital Corporation (PNW) 0.0 $484k 7.5k 64.44
ProShares Ultra QQQ (QLD) 0.0 $331k 4.2k 78.47
ProShares Ultra Dow30 (DDM) 0.0 $53k 830.00 63.86
ProShares Ultra Russell2000 (UWM) 0.0 $89k 1.1k 79.54
Regency Centers Corporation (REG) 0.0 $2.0k 29.00 68.97
Roadrunner Transportation Services Hold. 0.0 $14k 1.5k 9.33
Seadrill 0.0 $533k 157k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 588.00 11.90
Shutterfly 0.0 $1.0k 16.00 62.50
Signet Jewelers (SIG) 0.0 $38k 308.00 123.38
Silver Wheaton Corp 0.0 $443k 36k 12.43
SolarWinds 0.0 $21k 363.00 57.85
Transalta Corp (TAC) 0.0 $24k 6.8k 3.55
USA Technologies 0.0 $0 10.00 0.00
Vale 0.0 $0 78.00 0.00
Vonage Holdings 0.0 $82k 14k 5.72
Web 0.0 $4.0k 196.00 20.41
Weingarten Realty Investors 0.0 $241k 7.0k 34.63
Yamana Gold 0.0 $43k 23k 1.86
Ballard Pwr Sys (BLDP) 0.0 $20k 13k 1.59
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 12.00 1083.33
Cardtronics 0.0 $2.0k 47.00 42.55
Dollar General (DG) 0.0 $236k 3.3k 71.95
Immunomedics 0.0 $221k 72k 3.07
Insulet Corporation (PODD) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $99k 1.4k 70.36
National CineMedia 0.0 $31k 2.0k 15.50
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 16k 0.31
PFSweb 0.0 $0 31.00 0.00
Pixelworks 0.0 $3.0k 1.1k 2.68
PowerShares DB US Dollar Index Bullish 0.0 $91k 3.6k 25.53
Rackspace Hosting 0.0 $188k 7.4k 25.34
SciClone Pharmaceuticals 0.0 $1.0k 152.00 6.58
Sensata Technologies Hldg Bv 0.0 $7.0k 149.00 46.98
SPDR KBW Bank (KBE) 0.0 $112k 3.3k 33.76
Spirit AeroSystems Holdings (SPR) 0.0 $111k 2.2k 50.16
Thomson Reuters Corp 0.0 $126k 3.3k 37.92
Unisys Corporation (UIS) 0.0 $3.0k 232.00 12.93
Addus Homecare Corp (ADUS) 0.0 $240k 10k 23.30
Alpine Global Premier Properties Fund 0.0 $177k 31k 5.76
Ariad Pharmaceuticals 0.0 $205k 33k 6.25
BRF Brasil Foods SA 0.0 $32k 2.3k 13.91
Concord Medical Services Holding 0.0 $10k 2.0k 5.00
Ebix (EBIXQ) 0.0 $21k 639.00 32.86
Inland Real Estate Corporation 0.0 $6.0k 600.00 10.00
KAR Auction Services (KAR) 0.0 $39k 1.1k 36.72
Medidata Solutions 0.0 $3.0k 60.00 50.00
Spectrum Pharmaceuticals 0.0 $24k 4.0k 5.95
Udr (UDR) 0.0 $63k 1.7k 37.75
iShares Dow Jones US Real Estate (IYR) 0.0 $527k 7.0k 75.06
Rubicon Minerals Corp 0.0 $2.0k 25k 0.08
Colfax Corporation 0.0 $5.0k 200.00 25.00
Bank Of America Corp w exp 10/201 0.0 $3.0k 10k 0.30
Jpmorgan Chase & Co. w exp 10/201 0.0 $137k 5.8k 23.62
Camden Property Trust (CPT) 0.0 $194k 2.5k 76.77
Celldex Therapeutics 0.0 $225k 14k 15.71
Garmin (GRMN) 0.0 $436k 12k 37.13
AVEO Pharmaceuticals 0.0 $4.0k 3.0k 1.33
Market Vector Russia ETF Trust 0.0 $149k 10k 14.65
SPDR S&P Homebuilders (XHB) 0.0 $208k 6.1k 34.24
Constant Contact 0.0 $2.0k 75.00 26.67
Information Services (III) 0.0 $11k 3.0k 3.67
Market Vectors Agribusiness 0.0 $41k 886.00 46.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $328k 6.6k 49.64
iShares Dow Jones US Tele (IYZ) 0.0 $14k 500.00 28.00
iShares MSCI Taiwan Index 0.0 $7.0k 583.00 12.01
Sify Technologies 0.0 $20k 20k 1.00
Rydex Russell Top 50 ETF 0.0 $160k 1.1k 144.93
EATON VANCE MI Municipal 0.0 $11k 869.00 12.66
Templeton Dragon Fund (TDF) 0.0 $70k 3.9k 17.78
BioTime 0.0 $169k 41k 4.09
Curis 0.0 $67k 23k 2.91
Cardiovascular Systems 0.0 $15k 1.0k 15.00
Ironwood Pharmaceuticals (IRWD) 0.0 $60k 5.2k 11.64
Comscore 0.0 $6.0k 150.00 40.00
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 912.00 5.48
Escalon Medical (ESMC) 0.0 $0 300.00 0.00
Maui Land & Pineapple (MLP) 0.0 $3.0k 500.00 6.00
Genpact (G) 0.0 $45k 1.8k 24.85
Spectranetics Corporation 0.0 $13k 871.00 14.93
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 $98k 15k 6.36
BlackRock Income Trust 0.0 $999.180000 183.00 5.46
Putnam Master Int. Income (PIM) 0.0 $31k 6.8k 4.54
Alexco Resource Corp 0.0 $1.0k 1.5k 0.67
DuPont Fabros Technology 0.0 $16k 500.00 32.00
Eagle Ban (EGBN) 0.0 $579k 12k 50.50
Generac Holdings (GNRC) 0.0 $21k 710.00 29.58
GulfMark Offshore 0.0 $1.0k 150.00 6.67
NetSuite 0.0 $268k 3.2k 84.70
Oasis Petroleum 0.0 $166k 23k 7.39
RCM Technologies (RCMT) 0.0 $11k 2.0k 5.50
Salem Communications (SALM) 0.0 $9.0k 1.9k 4.74
Polymet Mining Corp 0.0 $20k 25k 0.80
Ezchip Semiconductor Lt 0.0 $30k 1.2k 25.00
Nordic American Tanker Shippin (NAT) 0.0 $281k 18k 15.52
Terra Nitrogen Company 0.0 $192k 1.9k 101.48
Famous Dave's of America 0.0 $2.0k 300.00 6.67
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 2.0k 0.50
Lakeland Industries (LAKE) 0.0 $2.0k 150.00 13.33
Arrhythmia Research Technology 0.0 $1.0k 200.00 5.00
CyberOptics Corporation 0.0 $32k 4.2k 7.62
Amarin Corporation 0.0 $58k 31k 1.90
CurrencyShares Euro Trust 0.0 $9.0k 1.8k 5.00
Evolution Petroleum Corporation (EPM) 0.0 $10k 2.0k 5.00
HeartWare International 0.0 $13k 250.00 52.00
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Xl Group 0.0 $82k 2.1k 39.35
Royal Bk Scotland Group Plc adr pref shs r 0.0 $45k 1.8k 25.00
Vitamin Shoppe 0.0 $20k 597.00 33.50
Retail Opportunity Investments 0.0 $97k 5.4k 17.99
Verint Systems (VRNT) 0.0 $325k 8.0k 40.52
iShares Dow Jones US Utilities (IDU) 0.0 $207k 1.9k 107.87
PowerShares DB US Dollar Index Bearish 0.0 $25k 1.2k 21.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $124k 1.0k 120.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $132k 979.00 134.83
Sucampo Pharmaceuticals 0.0 $38k 2.2k 17.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $134k 1.2k 108.77
Powershares DB Base Metals Fund 0.0 $28k 2.4k 11.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $47k 1.6k 29.94
ZIOPHARM Oncology 0.0 $65k 7.8k 8.28
Barclays Bk Plc Ipsp croil etn 0.0 $116k 19k 6.23
iShares Dow Jones US Health Care (IHF) 0.0 $312k 2.5k 124.45
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.1k 4.55
Envestnet (ENV) 0.0 $44k 1.5k 29.67
Global Power Equipment Grp I 0.0 $999.000000 300.00 3.33
Green Dot Corporation (GDOT) 0.0 $39k 2.4k 16.25
Mag Silver Corp 0.0 $7.0k 1.0k 7.00
Motorcar Parts of America (MPAA) 0.0 $10k 300.00 33.33
Oritani Financial 0.0 $60k 3.7k 16.41
QEP Resources 0.0 $308k 23k 13.38
Six Flags Entertainment (SIX) 0.0 $57k 1.0k 54.76
BroadSoft 0.0 $999.970000 19.00 52.63
Qlik Technologies 0.0 $6.0k 200.00 30.00
SouFun Holdings 0.0 $7.0k 920.00 7.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $67k 8.6k 7.80
PowerShares Water Resources 0.0 $76k 3.5k 21.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $153k 15k 9.94
EXACT Sciences Corporation (EXAS) 0.0 $297k 32k 9.23
iShares MSCI Malaysia Index Fund 0.0 $15k 1.9k 7.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $182k 5.0k 36.40
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 $192k 13k 14.77
PowerShares FTSE RAFI US 1000 0.0 $332k 3.8k 86.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $69k 736.00 93.75
PowerShares FTSE RAFI Developed Markets 0.0 $82k 2.3k 36.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $230k 6.6k 35.02
BLDRS Emerging Markets 50 ADR Index 0.0 $12k 428.00 28.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $20k 639.00 31.30
iShares MSCI EAFE Value Index (EFV) 0.0 $187k 4.0k 46.62
iShares MSCI Thailand Index Fund (THD) 0.0 $94k 1.6k 58.75
iShares S&P Latin America 40 Index (ILF) 0.0 $145k 6.8k 21.20
Pebblebrook Hotel Trust (PEB) 0.0 $47k 1.7k 28.25
SPDR S&P China (GXC) 0.0 $13k 172.00 75.58
Tri-Continental Corporation (TY) 0.0 $45k 2.2k 20.17
WisdomTree India Earnings Fund (EPI) 0.0 $405k 20k 19.84
China Lodging 0.0 $4.0k 136.00 29.41
Fox Chase Ban 0.0 $304k 15k 20.27
ADDvantage Technologies 0.0 $8.0k 4.4k 1.81
CTI Industries 0.0 $12k 2.3k 5.22
Douglas Dynamics (PLOW) 0.0 $33k 1.6k 20.78
Manitex International 0.0 $24k 4.0k 6.00
On Track Innovations 0.0 $990.000000 3.0k 0.33
Riverview Ban (RVSB) 0.0 $0 40.00 0.00
Scorpio Tankers 0.0 $1.0k 145.00 6.90
Sparton Corporation 0.0 $16k 800.00 20.00
Trinity Biotech 0.0 $54k 4.6k 11.87
Uranium Energy (UEC) 0.0 $64k 61k 1.06
Whitestone REIT (WSR) 0.0 $0 4.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Charter Communications 0.0 $6.0k 31.00 193.55
CHINA CORD Blood Corp 0.0 $3.0k 400.00 7.50
Craft Brewers Alliance 0.0 $25k 3.0k 8.34
Fortinet (FTNT) 0.0 $54k 1.7k 31.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 580.00 37.93
iShares S&P Europe 350 Index (IEV) 0.0 $365k 9.1k 40.06
Kandi Technolgies 0.0 $173k 16k 10.90
Mind C T I (MNDO) 0.0 $40k 16k 2.52
ProShares Ultra Oil & Gas 0.0 $29k 976.00 29.71
Proshares Tr (UYG) 0.0 $231k 3.2k 71.14
SPECTRUM BRANDS Hldgs 0.0 $4.0k 35.00 114.29
Tianyin Pharmaceutical 0.0 $3.0k 20k 0.15
Royal Bk Scotland Group Plc spon adr ser h 0.0 $44k 1.7k 25.63
Aberdeen Asia-Pacific Income Fund 0.0 $269k 59k 4.57
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 $382k 30k 12.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $244k 23k 10.80
AllianceBernstein Income Fund 0.0 $138k 18k 7.66
Allied World Assurance 0.0 $50k 1.3k 37.29
Barclays Bank Plc 8.125% Non C p 0.0 $139k 5.3k 26.44
Biglari Holdings 0.0 $9.0k 28.00 321.43
BlackRock Enhanced Capital and Income (CII) 0.0 $15k 1.1k 13.89
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $66k 5.2k 12.76
Blackrock Municipal Income Trust (BFK) 0.0 $3.0k 200.00 15.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $26k 1.9k 13.42
Blackrock Strategic Municipal Trust 0.0 $1.0k 100.00 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $106k 10k 10.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $243k 25k 9.92
Cascade Bancorp 0.0 $32k 5.3k 5.99
Cincinnati Bell Inc 6.75% Cum p 0.0 $41k 850.00 48.24
Claymore/BNY Mellon BRIC 0.0 $35k 1.4k 24.36
Clearbridge Energy M 0.0 $72k 4.7k 15.16
Coca-cola Enterprises 0.0 $92k 1.9k 49.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $584k 31k 19.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 11k 12.24
Cohen & Steers REIT/P (RNP) 0.0 $11k 600.00 18.33
DNP Select Income Fund (DNP) 0.0 $590k 66k 8.96
Dreyfus Strategic Municipal Bond Fund 0.0 $98k 12k 8.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 925.00 12.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $73k 5.4k 13.59
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.0k 650.00 13.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.7k 12.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $338k 22k 15.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $229k 20k 11.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $142k 9.1k 15.56
eMagin Corporation 0.0 $4.0k 3.0k 1.33
Embraer S A (ERJ) 0.0 $15k 509.00 29.47
European Equity Fund (EEA) 0.0 $7.0k 852.00 8.22
First Interstate Bancsystem (FIBK) 0.0 $22k 766.00 28.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10k 308.00 32.47
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 310.00 22.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $302k 7.0k 43.20
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 $13k 300.00 43.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $131k 6.5k 20.03
Flaherty & Crumrine Pref. Income (PFD) 0.0 $26k 2.0k 13.00
Franklin Templeton (FTF) 0.0 $48k 4.5k 10.62
Gabelli Equity Trust (GAB) 0.0 $494k 93k 5.31
Gabelli Utility Trust (GUT) 0.0 $52k 9.1k 5.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $98k 3.5k 28.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $113k 5.5k 20.55
Hydrogenics Corporation 0.0 $0 4.00 0.00
Inphi Corporation 0.0 $8.0k 300.00 26.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 120.00 16.67
Sabra Health Care REIT (SBRA) 0.0 $202k 10k 20.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $52k 487.00 106.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $263k 2.5k 104.78
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 $258k 1.8k 144.46
iShares Russell 3000 Value Index (IUSV) 0.0 $50k 390.00 128.21
Morgan Stanley Emerging Markets Fund 0.0 $12k 900.00 13.33
Collectors Universe 0.0 $25k 1.6k 15.62
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 290.00 31.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $544k 22k 24.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 779.00 25.67
Huntington Bancshares Inc pfd conv ser a 0.0 $14k 10.00 1400.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.0k 2.0k 1.00
Sandisk Corp note 1.500% 8/1 0.0 $47k 30k 1.57
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Fonar Corporation (FONR) 0.0 $0 2.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $154k 8.3k 18.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $33k 3.2k 10.39
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 $276k 52k 5.35
Morgan Stanley Asia Pacific Fund 0.0 $2.0k 134.00 14.93
New Germany Fund (GF) 0.0 $113k 7.7k 14.68
Vishay Precision (VPG) 0.0 $6.0k 502.00 11.95
Atlantic Power Corporation 0.0 $4.0k 2.0k 2.00
Korea (KF) 0.0 $40k 1.2k 32.03
Evolving Systems (EVOL) 0.0 $1.0k 100.00 10.00
LeMaitre Vascular (LMAT) 0.0 $3.0k 200.00 15.00
Unifi (UFI) 0.0 $14k 500.00 28.00
Xueda Education 0.0 $4.0k 800.00 5.00
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
Amyris 0.0 $8.0k 5.0k 1.60
Anacor Pharmaceuticals In 0.0 $284k 2.5k 112.79
Antares Pharma 0.0 $27k 22k 1.21
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.0k 10k 0.70
Argan (AGX) 0.0 $22k 685.00 32.12
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Artesian Resources Corporation (ARTNA) 0.0 $332k 12k 27.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $42k 1.4k 30.81
Bridge Ban 0.0 $44k 1.4k 30.53
Calix (CALX) 0.0 $40k 5.1k 7.80
Celgene Corp right 12/31/2011 0.0 $0 106.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 20.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 60.00 33.33
Citizens & Northern Corporation (CZNC) 0.0 $21k 1.0k 21.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Connecticut Water Service 0.0 $81k 2.1k 37.80
Endologix 0.0 $12k 1.2k 10.00
First Ban (FBNC) 0.0 $343k 18k 18.74
First Republic Bank/san F (FRCB) 0.0 $57k 856.00 66.59
First South Ban 0.0 $48k 5.6k 8.57
Fresh Market 0.0 $6.0k 255.00 23.53
Gladstone Investment Corporation (GAIN) 0.0 $276k 36k 7.67
Government Properties Income Trust 0.0 $100k 6.3k 15.90
Invesco Mortgage Capital 0.0 $585k 47k 12.38
iShares MSCI Canada Index (EWC) 0.0 $53k 2.5k 21.45
Kayne Anderson Energy Development 0.0 $19k 1.1k 17.27
KEYW Holding 0.0 $3.0k 500.00 6.00
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 2.8k 3.94
Main Street Capital Corporation (MAIN) 0.0 $551k 19k 29.08
MaxLinear (MXL) 0.0 $513k 35k 14.72
Mistras (MG) 0.0 $10k 500.00 20.00
MoSys 0.0 $1.0k 1.0k 1.00
Neuralstem 0.0 $26k 25k 1.05
Omeros Corporation (OMER) 0.0 $45k 2.8k 15.82
One Liberty Properties (OLP) 0.0 $15k 682.00 21.99
Pacific Biosciences of California (PACB) 0.0 $143k 11k 13.12
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.6k 19.10
Primo Water Corporation 0.0 $8.0k 1.0k 8.00
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 20.00 50.00
Safeguard Scientifics 0.0 $8.0k 533.00 15.01
Lance 0.0 $7.0k 200.00 35.00
Sun Communities (SUI) 0.0 $47k 686.00 68.51
THL Credit 0.0 $79k 7.4k 10.73
TechTarget 0.0 $0 15.00 0.00
Tower International 0.0 $999.950000 35.00 28.57
TravelCenters of America 0.0 $12k 1.3k 9.13
Triangle Capital Corporation 0.0 $146k 7.6k 19.14
Unilife US 0.0 $1.0k 2.0k 0.50
Univest Corp. of PA (UVSP) 0.0 $21k 1.0k 21.00
Vectren Corporation 0.0 $205k 4.8k 42.36
Vera Bradley (VRA) 0.0 $3.0k 200.00 15.00
VirnetX Holding Corporation 0.0 $18k 7.1k 2.55
York Water Company (YORW) 0.0 $150k 6.0k 25.00
Maiden Holdings 0.0 $163k 11k 14.91
Costamare (CMRE) 0.0 $15k 1.4k 10.71
Teekay Tankers Ltd cl a 0.0 $54k 7.8k 6.92
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 150.00 6.67
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $5.0k 300.00 16.67
Newmont Mining Corp Cvt cv bnd 0.0 $4.0k 4.0k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 6.0k 1.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $89k 6.9k 12.97
iShares MSCI Singapore Index Fund 0.0 $102k 9.9k 10.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $403k 3.8k 106.02
Kayne Anderson MLP Investment (KYN) 0.0 $68k 4.0k 17.19
Market Vectors Brazil Small Cap ETF 0.0 $52k 5.0k 10.40
PowerShares Build America Bond Portfolio 0.0 $29k 1.0k 29.00
PowerShares Fin. Preferred Port. 0.0 $329k 18k 18.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $255k 2.9k 86.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 100.00 10.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $303k 4.3k 70.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $14k 284.00 49.30
Franco-Nevada Corporation (FNV) 0.0 $173k 3.8k 45.79
Market Vectors Gaming 0.0 $13k 394.00 32.99
NeoGenomics (NEO) 0.0 $69k 8.8k 7.84
Pure Cycle Corporation (PCYO) 0.0 $11k 2.3k 4.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $72k 7.4k 9.72
Kayne Anderson Energy Total Return Fund 0.0 $22k 2.6k 8.59
MFS Charter Income Trust (MCR) 0.0 $30k 4.0k 7.59
New America High Income Fund I 0.0 $35k 4.6k 7.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $69k 5.1k 13.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $122k 9.1k 13.38
PowerShares India Portfolio 0.0 $14k 727.00 19.26
Putnam Premier Income Trust (PPT) 0.0 $42k 8.5k 4.95
Vanguard Materials ETF (VAW) 0.0 $335k 3.6k 94.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.0k 1.4k 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 257.00 23.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.0k 275.00 29.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $236k 2.0k 118.83
iShares Morningstar Large Growth (ILCG) 0.0 $184k 1.5k 120.58
iShares Morningstar Mid Value Idx (IMCV) 0.0 $52k 436.00 119.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $389k 4.2k 92.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $97k 3.4k 28.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $458k 4.3k 105.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 373.00 21.45
Jp Morgan Alerian Mlp Index 0.0 $155k 5.4k 28.94
PowerShares Emerging Markets Sovere 0.0 $91k 3.3k 27.31
CurrencyShares Australian Dollar Trust 0.0 $36k 500.00 72.00
Alere 0.0 $3.0k 10.00 300.00
Csx Corp dbcv 10/3 0.0 $8.0k 3.0k 2.67
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.0k 3.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $10k 11k 0.91
Royce Value Trust (RVT) 0.0 $138k 12k 11.74
CurrencyShares Swiss Franc Trust 0.0 $5.0k 54.00 92.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $182k 2.8k 64.47
Hudson Technologies (HDSN) 0.0 $3.0k 850.00 3.53
SPDR DJ International Real Estate ETF (RWX) 0.0 $460k 12k 39.12
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
BLDRS Developed Markets 100 0.0 $32k 1.6k 20.65
General American Investors (GAM) 0.0 $363k 11k 31.91
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.1k 26.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $453k 3.9k 117.08
iShares S&P World Ex-US Prop Index (WPS) 0.0 $5.0k 131.00 38.17
Liberty All-Star Growth Fund (ASG) 0.0 $3.0k 764.00 3.93
PowerShares Gld Drg Haltr USX China 0.0 $61k 1.8k 33.04
PowerShares Zacks Micro Cap 0.0 $35k 2.2k 15.63
SPDR S&P Emerging Markets (SPEM) 0.0 $103k 2.0k 52.23
SPDR S&P International Small Cap (GWX) 0.0 $182k 6.5k 28.18
iShares MSCI Australia Index Fund (EWA) 0.0 $60k 3.1k 19.12
Pimco Municipal Income Fund (PMF) 0.0 $37k 2.4k 15.65
ETFS Physical Platinum Shares 0.0 $215k 2.5k 86.00
PowerShares DB Agriculture Fund 0.0 $67k 3.3k 20.51
Ur-energy (URG) 0.0 $15k 24k 0.63
Claymore Beacon Global Timber Index 0.0 $54k 2.3k 23.48
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $77k 4.9k 15.70
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.0k 100.00 20.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $112k 8.6k 12.96
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $70k 3.8k 18.67
CurrencyShares Canadian Dollar Trust 0.0 $36k 500.00 72.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $271k 13k 20.85
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 700.00 5.71
Elements Rogers Intl Commodity Etn etf 0.0 $1.0k 200.00 5.00
ETFS Physical Palladium Shares 0.0 $23k 429.00 53.61
ETFS Gold Trust 0.0 $116k 1.1k 103.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $16k 487.00 32.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $114k 2.2k 51.05
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 158.00 12.66
Claymore/S&P Global Divded Opt Index ETF 0.0 $5.0k 595.00 8.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $356k 2.9k 122.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.0k 79.00 113.92
iShares Dow Jones US Financial (IYF) 0.0 $331k 3.8k 88.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $84k 689.00 121.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $103k 2.0k 52.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $503k 3.1k 161.68
iShares FTSE NAREIT Mort. Plus Capp 0.0 $85k 8.8k 9.61
iShares Morningstar Small Value (ISCV) 0.0 $153k 1.3k 114.78
iShares MSCI Sweden Index (EWD) 0.0 $7.0k 240.00 29.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $40k 1.3k 30.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $65k 725.00 89.66
iShares S&P Global Energy Sector (IXC) 0.0 $92k 3.3k 28.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $62k 600.00 103.33
iShares S&P Global Technology Sect. (IXN) 0.0 $69k 708.00 97.46
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 $52k 1.4k 37.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $10k 100.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $115k 1.0k 110.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $46k 516.00 89.15
Market Vectors-Coal ETF 0.0 $0 36.00 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $14k 837.00 16.73
ACADIA Pharmaceuticals (ACAD) 0.0 $196k 5.5k 35.62
Niska Gas Storage Partners 0.0 $25k 8.1k 3.09
Rocky Brands (RCKY) 0.0 $7.0k 600.00 11.67
WisdomTree Equity Income Fund (DHS) 0.0 $347k 5.9k 59.16
Tortoise Energy Infrastructure 0.0 $410k 15k 27.84
iShares MSCI Spain Index (EWP) 0.0 $16k 564.00 28.37
ProShares Ultra Technology (ROM) 0.0 $47k 600.00 78.33
ProShares Ultra Health Care (RXL) 0.0 $283k 4.3k 66.01
Boulder Growth & Income Fund (STEW) 0.0 $6.0k 758.00 7.92
Royce Micro Capital Trust (RMT) 0.0 $16k 2.1k 7.47
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.0k 499.00 14.03
BlackRock Debt Strategies Fund 0.0 $161k 48k 3.37
John Hancock Pref. Income Fund II (HPF) 0.0 $167k 8.5k 19.64
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 800.00 17.50
Nuveen Quality Preferred Income Fund 0.0 $50k 6.0k 8.29
C&F Financial Corporation (CFFI) 0.0 $69k 1.8k 39.20
Delta Natural Gas Company 0.0 $999.880000 28.00 35.71
Elmira Savings Bank 0.0 $25k 1.3k 19.69
Evans Bancorp (EVBN) 0.0 $16k 606.00 26.40
First Majestic Silver Corp (AG) 0.0 $142k 43k 3.28
Golden Enterprises 0.0 $6.0k 1.2k 4.82
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.0k 250.00 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $58k 1.2k 49.57
iShares MSCI Netherlands Investable (EWN) 0.0 $12k 500.00 24.00
Key Tronic Corporation (KTCC) 0.0 $1.0k 100.00 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $291k 26k 11.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $78k 2.3k 34.38
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.0k 70.00 71.43
SPDR S&P Emerging Europe 0.0 $7.0k 323.00 21.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 60.00 83.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 132.00 174.24
Nuveen Muni Value Fund (NUV) 0.0 $155k 15k 10.16
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $479k 8.9k 53.97
PowerShares High Yld. Dividend Achv 0.0 $151k 11k 13.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $116k 981.00 118.25
Enerplus Corp 0.0 $52k 15k 3.39
Horizon Technology Fin (HRZN) 0.0 $26k 2.2k 11.95
Barclays Bank 0.0 $136k 5.2k 26.39
Barclays Bank 0.0 $105k 4.0k 26.04
Compugen (CGEN) 0.0 $197k 31k 6.38
SPDR Nuveen Barclays Capital Build Amer 0.0 $9.0k 150.00 60.00
Aberdeen Global Income Fund (FCO) 0.0 $0 50.00 0.00
America First Tax Exempt Investors 0.0 $13k 2.5k 5.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $52k 4.2k 12.46
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $341k 23k 14.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $61k 4.7k 12.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $19k 1.3k 14.83
Cheniere Energy Partners (CQP) 0.0 $604k 23k 26.06
Credit Suisse High Yield Bond Fund (DHY) 0.0 $28k 12k 2.30
Cross Timbers Royalty Trust (CRT) 0.0 $11k 863.00 12.75
E Commerce China Dangdang 0.0 $122k 17k 7.17
Ega Emerging Global Shs Tr emrg gl dj 0.0 $23k 1.1k 21.34
Eaton Vance Senior Income Trust (EVF) 0.0 $7.0k 1.2k 5.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $107k 9.6k 11.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $493k 56k 8.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $27k 2.2k 12.56
Gold Resource Corporation (GORO) 0.0 $5.0k 3.0k 1.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $534k 39k 13.71
John Hancock Preferred Income Fund (HPI) 0.0 $90k 4.5k 20.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $101k 25k 4.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $59k 4.4k 13.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $135k 13k 10.58
iShares S&P Global 100 Index (IOO) 0.0 $56k 774.00 72.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $41k 505.00 81.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $184k 1.4k 134.11
iShares S&P Global Consumer Staple (KXI) 0.0 $162k 1.7k 92.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $70k 595.00 117.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $66k 1.9k 34.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $441k 22k 20.34
LMP Corporate Loan Fund 0.0 $3.0k 260.00 11.54
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 $95k 3.9k 24.09
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 $34k 6.7k 5.04
Nuveen California Municipal Value Fund (NCA) 0.0 $15k 1.4k 10.71
Nuveen Premium Income Muni Fund 2 0.0 $108k 7.5k 14.47
Nuveen Fltng Rte Incm Opp 0.0 $38k 3.9k 9.70
Nuveen Diversified Dividend & Income 0.0 $22k 2.0k 11.00
Nuveen Premium Income Muni Fd 4 0.0 $201k 15k 13.35
Nuveen Quality Pref. Inc. Fund II 0.0 $132k 15k 9.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $65k 6.4k 10.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $195k 21k 9.17
Nuveen Premier Mun Income 0.0 $20k 1.5k 13.49
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Income Strategy Fund II (PFN) 0.0 $308k 35k 8.78
PowerShares Listed Private Eq. 0.0 $13k 1.2k 10.53
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $95k 4.1k 23.17
PowerShares DB Energy Fund 0.0 $7.0k 651.00 10.75
PowerShares DB Precious Metals 0.0 $11k 330.00 33.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $80k 5.7k 13.94
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 104.00 48.08
Repros Therapeutics 0.0 $12k 10k 1.19
SPDR S&P International Teleco Sec 0.0 $23k 904.00 25.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $35k 650.00 53.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $406k 4.1k 100.20
SPDR S&P Pharmaceuticals (XPH) 0.0 $243k 4.7k 51.18
SPDR S&P Metals and Mining (XME) 0.0 $64k 4.3k 15.03
SPDR S&P Semiconductor (XSD) 0.0 $5.0k 120.00 41.67
Source Capital 0.0 $239k 3.6k 66.39
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.6k 9.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $24k 3.3k 7.33
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0k 438.00 9.13
Western Asset High Incm Fd I (HIX) 0.0 $99k 16k 6.28
Western Asset Managed High Incm Fnd 0.0 $149k 33k 4.53
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 13.00 0.00
WisdomTree Total Earnings Fund 0.0 $7.0k 100.00 70.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $296k 5.9k 50.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $337k 9.8k 34.28
Youku 0.0 $17k 644.00 26.40
Zagg 0.0 $44k 4.0k 11.00
United Sts Commodity Index F (USCI) 0.0 $12k 300.00 40.00
Country Syl Ckng Restaurant Chain 0.0 $5.0k 1.0k 5.00
Ellington Financial 0.0 $42k 2.5k 16.80
Targa Res Corp (TRGP) 0.0 $13k 473.00 27.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.1k 14.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $215k 2.6k 83.82
Towerstream Corporation 0.0 $1.0k 2.0k 0.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $82k 5.8k 14.25
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $62k 4.2k 14.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $43k 3.5k 12.26
Franklin Universal Trust (FT) 0.0 $191k 33k 5.72
MFS Multimarket Income Trust (MMT) 0.0 $302k 55k 5.51
Cohen & Steers Glbl Relt (RDOG) 0.0 $18k 413.00 43.58
Bitauto Hldg 0.0 $199k 7.0k 28.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $131k 8.5k 15.41
Blackrock Municipal 2018 Term Trust 0.0 $85k 5.5k 15.45
BlackRock Muni Income Investment Trust 0.0 $29k 2.0k 14.50
BlackRock Municipal Bond Trust 0.0 $16k 1.0k 16.00
BlackRock Municipal Income Trust II (BLE) 0.0 $76k 4.9k 15.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $59k 4.7k 12.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 24k 7.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 2.3k 6.39
BlackRock MuniHoldings Fund (MHD) 0.0 $10k 591.00 16.92
Blackrock Muniholdings Fund II 0.0 $28k 1.8k 15.58
Blackrock Munivest Fund II (MVT) 0.0 $0 7.00 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $160k 11k 14.20
Blackrock MuniEnhanced Fund 0.0 $148k 13k 11.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $18k 1.4k 13.10
Blackrock Muniassets Fund (MUA) 0.0 $81k 5.7k 14.32
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 $62k 1.3k 49.60
Claymore S&P Global Water Index 0.0 $95k 3.5k 27.22
Credit Suisse AM Inc Fund (CIK) 0.0 $10k 3.7k 2.67
Dreyfus Strategic Muni. 0.0 $1.0k 100.00 10.00
Dreyfus Municipal Income 0.0 $5.0k 500.00 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $248k 19k 12.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $392k 20k 19.35
Federated Premier Intermediate Municipal 0.0 $18k 1.4k 13.30
Federated Premier Municipal Income (FMN) 0.0 $33k 2.2k 15.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $32k 1.4k 23.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $240k 10k 23.86
First Trust Global Wind Energy (FAN) 0.0 $249k 22k 11.38
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $19k 982.00 19.35
GreenHunter Energy 0.0 $0 1.0k 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $31k 4.0k 7.75
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 $47k 3.7k 12.86
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $162k 11k 14.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $113k 8.6k 13.15
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $42k 3.2k 13.27
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $13k 1.0k 12.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $9.0k 1.2k 7.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $136k 11k 12.66
iShares S&P Global Financials Sect. (IXG) 0.0 $32k 603.00 53.07
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $74k 947.00 78.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $284k 7.9k 35.95
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $46k 1.0k 45.59
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $97k 1.5k 63.48
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 105.00 47.62
Japan Smaller Capitalizaion Fund (JOF) 0.0 $75k 7.3k 10.23
MFS Municipal Income Trust (MFM) 0.0 $56k 8.2k 6.80
Managed Duration Invtmt Grd Mun Fund 0.0 $4.0k 305.00 13.11
Market Vectors Steel 0.0 $2.0k 100.00 20.00
Market Vectors Africa 0.0 $5.0k 300.00 16.67
Lehman Brothers First Trust IOF (NHS) 0.0 $0 24.00 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 960.00 14.58
Nuveen Municipal Advantage Fund 0.0 $45k 3.2k 13.96
Nuveen Munpl Markt Opp Fund 0.0 $93k 6.7k 13.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $590k 43k 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.0k 15.00
Nuveen Senior Income Fund 0.0 $33k 5.7k 5.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $176k 13k 13.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $16k 1.2k 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $40k 2.9k 14.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $99k 6.9k 14.35
Nuveen Real Estate Income Fund (JRS) 0.0 $30k 2.9k 10.53
Nuveen Tax-Advantaged Dividend Growth 0.0 $18k 1.3k 14.26
Nuveen Core Equity Alpha Fund (JCE) 0.0 $21k 1.5k 13.97
Nuveen Quality Income Municipal Fund 0.0 $51k 3.6k 14.14
PCM Fund (PCM) 0.0 $28k 3.0k 9.33
Pacholder High Yield 0.0 $48k 7.9k 6.08
Pimco CA Muni. Income Fund II (PCK) 0.0 $79k 7.9k 9.95
Pimco CA Municipal Income Fund (PCQ) 0.0 $33k 2.1k 15.87
PIMCO Corporate Income Fund (PCN) 0.0 $466k 35k 13.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $125k 14k 8.95
PIMCO High Income Fund (PHK) 0.0 $162k 20k 8.19
Pimco Municipal Income Fund III (PMX) 0.0 $47k 4.1k 11.42
PIMCO Income Opportunity Fund 0.0 $98k 4.6k 21.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $7.0k 501.00 13.97
Pioneer High Income Trust 0.0 $79k 8.3k 9.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $80k 6.0k 13.33
Pioneer Municipal High Income Trust (MHI) 0.0 $60k 4.6k 13.08
PowerShares Dynamic Market 0.0 $51k 700.00 72.86
PowerShares Dynamic Indls Sec Port 0.0 $59k 1.3k 44.36
PowerShares Dynamic Energy Sector 0.0 $139k 4.1k 33.55
PowerShares Dynamic Basic Material 0.0 $41k 849.00 48.29
PowerShares Dynamic Energy Explor. 0.0 $15k 667.00 22.49
PowerShares Aerospace & Defense 0.0 $27k 750.00 36.00
PowerShares Dynamic Lg. Cap Value 0.0 $175k 6.0k 29.17
PowerShares Dividend Achievers 0.0 $263k 13k 20.57
PowerShares Dynamic Pharmaceuticals 0.0 $477k 6.8k 70.01
PowerShares Dynamic Mid Cap Growth 0.0 $214k 7.1k 30.21
PowerShares Dynamic Biotech &Genome 0.0 $45k 900.00 50.00
PowerShares Dynamic Small Cap Value 0.0 $337k 15k 22.98
PowerShares DB Oil Fund 0.0 $65k 7.2k 9.04
PowerShrs CEF Income Cmpst Prtfl 0.0 $194k 9.1k 21.39
PowerShares Insured Nati Muni Bond 0.0 $139k 5.5k 25.43
PowerShares Hgh Yield Corporate Bnd 0.0 $43k 2.4k 17.57
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $23k 491.00 46.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $365k 50k 7.37
Rare Element Res (REEMF) 0.0 $2.0k 14k 0.14
Reaves Utility Income Fund (UTG) 0.0 $599k 23k 25.96
Rydex S&P MidCap 400 Pure Value ETF 0.0 $12k 250.00 48.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $141k 1.1k 124.89
Rydex S&P Equal Weight Technology 0.0 $44k 475.00 92.63
Rydex S&P Equal Weight Materials 0.0 $31k 404.00 76.73
Rydex S&P Equal Weight Energy 0.0 $1.0k 15.00 66.67
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $11k 127.00 86.61
Spdr S&p Bric 40 0.0 $7.0k 382.00 18.32
SPDR Russell Nomura Small Cap Japan 0.0 $26k 482.00 53.94
SPDR S&P World ex-US (SPDW) 0.0 $190k 7.4k 25.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $132k 1.4k 93.09
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $184k 7.6k 24.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 419.00 31.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $78k 809.00 96.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 230.00 56.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $222k 3.7k 60.26
SPDR DJ Wilshire Small Cap 0.0 $201k 2.0k 99.11
Templeton Emerging Markets (EMF) 0.0 $23k 2.3k 9.95
Tortoise MLP Fund 0.0 $181k 11k 17.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $34k 1.3k 26.54
United States Gasoline Fund (UGA) 0.0 $47k 1.6k 29.38
Vanguard Industrials ETF (VIS) 0.0 $206k 2.0k 100.98
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 $391k 39k 10.08
Western Asset Global High Income Fnd (EHI) 0.0 $0 8.00 0.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $24k 2.3k 10.59
WisdomTree Int Real Estate Fund (WTRE) 0.0 $481k 18k 26.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $62k 819.00 75.70
WisdomTree DEFA (DWM) 0.0 $392k 8.4k 46.55
WisdomTree International Energy Fund 0.0 $11k 1.0k 11.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $120k 2.1k 58.14
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $57k 1.0k 55.29
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $358k 9.4k 38.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $81k 1.5k 55.86
ProShares Ultra Real Estate (URE) 0.0 $62k 590.00 105.08
Nuveen Premium Income Municipal Fund 0.0 $90k 6.4k 14.17
PowerShares Dynamic Software 0.0 $42k 1.0k 42.00
Fidelity Southern Corporation 0.0 $8.0k 360.00 22.22
Penn West Energy Trust 0.0 $356k 424k 0.84
BlackRock MuniVest Fund (MVF) 0.0 $42k 4.1k 10.30
Stonegate Bk Ft Lauderdale 0.0 $28k 863.00 32.44
Fly Leasing 0.0 $61k 4.5k 13.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.7k 10.11
Nuveen Performance Plus Municipal Fund 0.0 $56k 3.8k 14.83
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 500.00 14.00
BlackRock MuniHolding Insured Investm 0.0 $48k 3.3k 14.67
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 350.00 11.43
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 780.00 15.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $22k 1.9k 11.79
Nuveen Investment Quality Munl Fund 0.0 $310k 20k 15.42
Herzfeld Caribbean Basin (HERZ) 0.0 $50k 7.5k 6.67
Macquarie/First Trust Global Infrstrctre 0.0 $6.0k 556.00 10.79
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 700.00 12.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $120k 2.6k 46.73
Global High Income Fund 0.0 $1.0k 86.00 11.63
Triangle Petroleum Corporation 0.0 $50k 65k 0.77
Rockwell Medical Technologies 0.0 $535k 52k 10.23
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $10k 6.0k 1.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 5.00 0.00
India Global Cap 0.0 $0 2.1k 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 49.00 61.22
Sprott Physical Gold Trust (PHYS) 0.0 $45k 5.1k 8.82
Streamline Health Solutions 0.0 $0 200.00 0.00
Walker & Dunlop (WD) 0.0 $22k 778.00 28.28
WisdomTree Global Equity Income (DEW) 0.0 $30k 755.00 39.74
SPDR S&P International Dividend (DWX) 0.0 $38k 1.1k 33.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $61k 4.5k 13.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $52k 21k 2.46
JinkoSolar Holding (JKS) 0.0 $71k 2.6k 27.84
Barclays Bank Plc Pfd. 6.625% p 0.0 $140k 5.4k 25.96
ProShares UltraShort Euro (EUO) 0.0 $57k 2.2k 25.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13k 447.00 29.08
SPDR DJ Global Titans (DGT) 0.0 $15k 237.00 63.29
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 $21k 1.4k 15.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $196k 14k 14.52
Western Asset Glbl Partners Incm Fnd 0.0 $999.750000 75.00 13.33
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $20k 800.00 25.00
Western Asset Intm Muni Fd I (SBI) 0.0 $39k 3.8k 10.30
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 $87k 1.1k 80.11
Tandy Leather Factory (TLF) 0.0 $5.0k 700.00 7.14
Semgroup Corp cl a 0.0 $1.0k 25.00 40.00
PharmAthene 0.0 $41k 22k 1.91
TAL Education (TAL) 0.0 $53k 1.1k 46.56
Aberdeen Israel Fund 0.0 $29k 1.7k 17.02
Rydex S&P 500 Pure Growth ETF 0.0 $285k 3.5k 80.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $96k 2.2k 44.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $102k 1.7k 60.93
WisdomTree Dreyfus NZ Dollar Fund 0.0 $15k 874.00 17.16
D Bona Film Group 0.0 $6.0k 434.00 13.82
Central Gold-Trust 0.0 $56k 1.5k 38.02
Dreyfus High Yield Strategies Fund 0.0 $58k 19k 3.08
D Golden Minerals 0.0 $0 1.1k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $22k 432.00 50.93
Pluristem Therapeutics 0.0 $19k 17k 1.12
PowerShares DWA Technical Ldrs Pf 0.0 $187k 4.5k 41.47
pSivida 0.0 $1.0k 200.00 5.00
MFS High Income Municipal Trust (CXE) 0.0 $96k 20k 4.89
ProShares Ultra Gold (UGL) 0.0 $6.0k 200.00 30.00
Swiss Helvetia Fund (SWZ) 0.0 $11k 1.0k 10.76
Threshold Pharmaceuticals 0.0 $0 900.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $34k 1.1k 31.25
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 887.00 9.02
Ellsworth Fund (ECF) 0.0 $11k 1.4k 8.08
First Trust/Aberdeen Global Opportunity 0.0 $25k 2.4k 10.25
Managed High Yield Plus Fund 0.0 $22k 12k 1.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $175k 11k 15.36
Blackrock California Mun. Income Trust (BFZ) 0.0 $103k 6.4k 16.01
MFS High Yield Municipal Trust (CMU) 0.0 $105k 23k 4.51
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $239k 20k 11.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $43k 4.0k 10.66
Blackrock New York Municipal Income Trst (BNY) 0.0 $58k 3.7k 15.57
Blackrock New York Municipal Bond Trust 0.0 $16k 1.1k 14.75
Blackrock Muniyield Fund (MYD) 0.0 $20k 1.3k 15.13
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $123k 8.3k 14.90
BlackRock MuniYield California Fund 0.0 $5.0k 300.00 16.67
Blackrock Muniyield California Ins Fund 0.0 $11k 683.00 16.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $31k 2.2k 14.26
BlackRock MuniYield New Jersey Fund 0.0 $24k 1.6k 15.18
Cohen and Steers Global Income Builder 0.0 $47k 5.0k 9.40
DTF Tax Free Income (DTF) 0.0 $27k 1.8k 14.99
Eaton Vance New York Muni. Incm. Trst 0.0 $19k 1.4k 13.94
Eaton Vance Mun Bd Fd Ii 0.0 $67k 5.1k 13.13
Eaton Vance Natl Mun Opport (EOT) 0.0 $55k 2.6k 21.48
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 1.0k 5.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $10k 1.0k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $209k 13k 16.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $15k 1.8k 8.34
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $51k 3.6k 14.20
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $11k 839.00 13.11
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $49k 3.5k 14.20
Rydex S&P Equal Weight Utilities 0.0 $72k 1.0k 72.00
Special Opportunities Fund (SPE) 0.0 $12k 945.00 12.70
Crescent Point Energy Trust 0.0 $30k 2.6k 11.52
Visteon Corporation (VC) 0.0 $13k 116.00 112.07
Willis Lease Finance Corporation (WLFC) 0.0 $12k 600.00 20.00
ProShares Ultra MidCap400 (MVV) 0.0 $57k 841.00 67.78
Alliance Fiber Optic Products 0.0 $12k 800.00 15.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $4.0k 500.00 8.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 1.3k 0.77
Leading Brands 0.0 $3.0k 1.2k 2.50
Vermilion Energy (VET) 0.0 $96k 3.6k 27.04
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $60k 1.2k 50.00
Inventure Foods 0.0 $4.0k 600.00 6.67
Breeze-Eastern Corporation 0.0 $4.0k 201.00 19.90
Discovery Laboratories 0.0 $0 66.00 0.00
Global Ship Lease inc usd0.01 class a 0.0 $7.0k 2.6k 2.69
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 400.00 20.00
PowerShares Cleantech Portfolio 0.0 $6.0k 211.00 28.44
PowerShares Insured Cali Muni Bond 0.0 $52k 2.0k 26.00
Schwab U S Broad Market ETF (SCHB) 0.0 $568k 12k 49.00
BlackRock MuniYield Insured Investment 0.0 $12k 860.00 13.95
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $27k 1.0k 25.74
Asia Pacific Fund 0.0 $30k 3.0k 10.00
Fort Dearborn Income Securities 0.0 $5.0k 350.00 14.29
Mexico Fund (MXF) 0.0 $8.0k 500.00 16.00
Nuveen Michigan Qlity Incom Municipal 0.0 $34k 2.5k 13.78
Sodastream International 0.0 $74k 4.5k 16.29
Swift Transportation Company 0.0 $323k 23k 13.82
Apricus Bioscience 0.0 $27k 27k 1.01
Delaware Inv Mn Mun Inc Fd I 0.0 $27k 2.0k 13.50
First Tr High Income L/s (FSD) 0.0 $31k 2.2k 13.95
Netlist (NLST) 0.0 $33k 38k 0.87
Nuveen Ga Div Adv Mun Fd 2 0.0 $39k 2.9k 13.33
Oncothyreon 0.0 $0 214.00 0.00
Emclaire Financial 0.0 $192k 8.0k 23.99
Nuveen Select Quality Municipal Fund 0.0 $20k 1.4k 14.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $90k 4.6k 19.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $41k 700.00 58.57
Jefferies CRB Global Commodity ETF 0.0 $29k 1.0k 28.86
Aberdeen Chile Fund (AEF) 0.0 $6.0k 1.0k 5.77
Blackrock Build America Bond Trust (BBN) 0.0 $25k 1.2k 20.85
Blackrock California Municipal 2018 Term 0.0 $40k 2.7k 15.07
Blackrock Municipal 2020 Term Trust 0.0 $58k 3.6k 15.94
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Delaware Investments Dividend And Income 0.0 $4.0k 450.00 8.89
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $2.0k 481.00 4.16
Etfs Precious Metals Basket phys pm bskt 0.0 $8.0k 145.00 55.17
First Trust Health Care AlphaDEX (FXH) 0.0 $270k 4.5k 60.40
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 $37k 1.3k 28.31
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 167.00 29.94
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $24k 1.6k 14.76
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 159.00 18.87
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 172.00 17.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $44k 1.3k 34.27
iShares S&P Growth Allocation Fund (AOR) 0.0 $131k 3.4k 38.92
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 $28k 734.00 38.15
Glu Mobile 0.0 $437k 180k 2.43
Rand Capital Corporation 0.0 $8.0k 2.0k 4.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $135k 3.0k 44.42
First Trust Energy AlphaDEX (FXN) 0.0 $7.0k 534.00 13.11
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $21k 500.00 42.00
Rydex S&P Equal Weight Health Care 0.0 $1.0k 4.00 250.00
WisdomTree Investments (WT) 0.0 $79k 5.0k 15.77
LRAD Corporation 0.0 $13k 6.5k 2.01
Lightbridge Corporation 0.0 $11k 11k 1.05
Patrick Industries (PATK) 0.0 $2.0k 52.00 38.46
Aberdeen Indonesia Fund 0.0 $2.0k 395.00 5.06
PhotoMedex 0.0 $0 1.00 0.00
Western Asset Municipal D Opp Trust 0.0 $14k 580.00 24.14
Eaton Vance Oh Muni Income T sh ben int 0.0 $10k 727.00 13.76
MBT Financial 0.0 $8.0k 1.2k 6.67
Schwab U S Small Cap ETF (SCHA) 0.0 $100k 1.9k 52.27
BroadVision 0.0 $0 20.00 0.00
IEC Electronics 0.0 $1.0k 200.00 5.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $67k 4.3k 15.73
Raptor Pharmaceutical 0.0 $47k 9.0k 5.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.3k 5.38
NewBridge Ban 0.0 $76k 6.2k 12.17
Biolase Technology 0.0 $999.790000 671.00 1.49
China Distance Education Holdings 0.0 $44k 3.0k 14.67
InfoSonics Corporation 0.0 $2.0k 1.5k 1.34
Schwab Strategic Tr 0 (SCHP) 0.0 $0 9.00 0.00
ProPhase Labs (PRPH) 0.0 $0 150.00 0.00
QuickLogic Corporation 0.0 $2.0k 2.0k 1.00
RF Industries (RFIL) 0.0 $4.0k 1.0k 4.00
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
United-Guardian (UG) 0.0 $46k 2.4k 19.10
Highway Hldgs Ltd ord (HIHO) 0.0 $7.0k 1.5k 4.67
Claymore/Sabrient Defensive Eq Idx 0.0 $55k 1.6k 34.79
Ascena Retail 0.0 $2.0k 206.00 9.71
SunLink Health Systems (SSY) 0.0 $7.0k 7.5k 0.93
Rexahn Pharmaceuticals 0.0 $10k 29k 0.35
Athersys 0.0 $12k 12k 1.00
MiMedx (MDXG) 0.0 $17k 1.8k 9.55
Mitek Systems (MITK) 0.0 $37k 9.0k 4.11
Electromed (ELMD) 0.0 $63k 33k 1.91
Pengrowth Energy Corp 0.0 $88k 120k 0.73
Baytex Energy Corp (BTE) 0.0 $10k 3.2k 3.10
Telus Ord (TU) 0.0 $481k 17k 27.67
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $54k 2.0k 27.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 150.00 53.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 699.00 28.61
BlackRock MuniYield Investment Fund 0.0 $34k 2.2k 15.48
Document Security Systems 0.0 $0 50.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.0k 76.00 92.11
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $9.0k 115.00 78.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 30.00 100.00
American Shared Hospital Services (AMS) 0.0 $9.0k 4.6k 1.95
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $2.0k 50.00 40.00
Bldrs Index Fds Tr eur 100 0.0 $5.0k 250.00 20.00
BNC Ban 0.0 $25k 1.0k 24.90
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $11k 300.00 36.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $18k 1.0k 18.00
Alere Inc note 3.000% 5/1 0.0 $10k 10k 1.00
Direxion Shs Etf Tr china bull 3x 0.0 $488k 28k 17.75
Direxion Shs Etf Tr dly gld min br 0.0 $50k 3.0k 16.56
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $108k 547.00 197.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $29k 1.3k 22.14
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $21k 534.00 39.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.0k 300.00 20.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $6.0k 100.00 60.00
Rydex Etf Trust s^p500 pur val 0.0 $64k 1.3k 49.31
Alexandria Real Estate Equitie conv prf 0.0 $21k 775.00 27.10
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 301.00 53.16
Ishares Tr s^p aggr all (AOA) 0.0 $42k 944.00 44.49
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $97k 2.0k 47.85
Kayne Anderson Mdstm Energy 0.0 $10k 800.00 12.50
Landmark Ban (LARK) 0.0 $92k 3.5k 26.17
Magyar Ban 0.0 $93k 9.3k 9.96
Market Vectors Etf Tr china a shs etf 0.0 $13k 300.00 43.33
MediciNova (MNOV) 0.0 $28k 8.0k 3.50
Morgan Stanley income sec 0.0 $334k 20k 16.85
Nuveen Mun Value Fd 2 (NUW) 0.0 $14k 782.00 17.90
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 $30k 737.00 40.71
Powershares Etf Tr Ii s^p smcp hc po 0.0 $34k 471.00 72.19
Powershares Etf Tr Ii s^p smcp ind p 0.0 $8.0k 176.00 45.45
Powershares Etf Tr Ii s^p smcp it po 0.0 $25k 478.00 52.30
Powershares Etf Tr Ii s^p smcp mat p 0.0 $6.0k 200.00 30.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $11k 268.00 41.04
Powershares Etf Trust dyna buybk ach 0.0 $381k 8.4k 45.44
Powershares Etf Trust dynam sml cap 0.0 $21k 660.00 31.82
Powershares Etf Trust dyn semct port 0.0 $3.0k 100.00 30.00
Powershares Global Etf Trust ex us sml port 0.0 $30k 1.2k 25.66
Proshares Tr pshs sh msci emr 0.0 $6.0k 200.00 30.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.0k 76.00 52.63
Proshares Tr pshs ult semicdt (USD) 0.0 $410k 4.7k 86.66
Proshares Tr ultr 7-10 trea (UST) 0.0 $28k 493.00 56.80
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 30.00 0.00
Royale Energy (ROYL) 0.0 $23k 64k 0.36
Rydex Etf Trust consumr staple 0.0 $29k 250.00 116.00
Rydex Etf Trust indls etf 0.0 $8.0k 100.00 80.00
Rydex Etf Trust s^psc600 purgr 0.0 $248k 3.1k 80.94
Security National Financial (SNFCA) 0.0 $5.0k 749.00 6.68
Spdr Index Shs Fds intl enrgy etf 0.0 $50k 3.3k 15.30
Spdr Index Shs Fds russ nomura pr 0.0 $25k 535.00 46.73
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $64k 2.0k 31.68
S&W Seed Company 0.0 $2.0k 366.00 5.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $10k 100.00 100.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 25.00 120.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $51k 564.00 90.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $545k 10k 53.84
Unity Ban (UNTY) 0.0 $4.0k 359.00 11.14
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 $63k 1.3k 48.09
Ishares Tr cmn (STIP) 0.0 $6.0k 61.00 98.36
Ishares Tr cmn (EIRL) 0.0 $23k 560.00 41.07
Morgan Stanley cmn 0.0 $25k 1.5k 16.88
Schwab Strategic Tr cmn (SCHV) 0.0 $524k 12k 42.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $55k 555.00 99.10
Vanguard Scottsdale Fds cmn (VONE) 0.0 $188k 2.0k 93.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $356k 6.7k 52.76
SPDR S&P International HealthCareSe 0.0 $16k 310.00 51.61
Ubs Ag Jersey Branch 0.0 $3.0k 120.00 25.00
State Street Bank Financial 0.0 $419k 20k 21.05
Handy and Harman 0.0 $31k 1.5k 20.57
U.s. Concrete Inc Cmn 0.0 $56k 1.1k 53.13
Willdan (WLDN) 0.0 $27k 3.3k 8.26
Reed's 0.0 $7.0k 1.3k 5.43
United Ban (UBCP) 0.0 $64k 6.7k 9.53
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $149k 1.4k 103.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $87k 1.0k 85.29
Eurasian Minerals 0.0 $1.0k 2.0k 0.50
Klondex Mines 0.0 $40k 19k 2.06
American Intl Group 0.0 $170k 7.2k 23.77
Insmed (INSM) 0.0 $16k 901.00 17.76
Huntington Ingalls Inds (HII) 0.0 $149k 1.2k 126.49
First Tr Nasdaq Smart Phone 0.0 $51k 1.4k 36.17
Meritor 0.0 $2.0k 185.00 10.81
Intl Fcstone 0.0 $18k 528.00 34.09
Materion Corporation (MTRN) 0.0 $8.0k 300.00 26.67
Pacira Pharmaceuticals (PCRX) 0.0 $131k 1.7k 77.06
Diana Containerships 0.0 $0 303.00 0.00
Institutional Financial Mark 0.0 $1.0k 600.00 1.67
Neophotonics Corp 0.0 $19k 1.8k 10.69
Neptune Technologies Bioreso 0.0 $5.0k 5.0k 1.00
Medley Capital Corporation 0.0 $110k 15k 7.49
Bankunited (BKU) 0.0 $10k 285.00 35.09
Great Panther Silver 0.0 $5.0k 10k 0.50
Hca Holdings (HCA) 0.0 $586k 8.7k 67.64
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00
Powershares Senior Loan Portfo mf 0.0 $39k 1.7k 22.66
Endocyte 0.0 $20k 5.0k 4.00
Summit Hotel Properties (INN) 0.0 $4.0k 366.00 10.93
Acelrx Pharmaceuticals 0.0 $134k 35k 3.86
Advisorshares Tr peritus hg yld 0.0 $58k 1.8k 32.77
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $29k 2.2k 13.41
Oxford Lane Cap Corp (OXLC) 0.0 $31k 3.1k 9.93
Stone Hbr Emerg Mrkts (EDF) 0.0 $48k 4.0k 12.00
Fortuna Silver Mines 0.0 $51k 23k 2.24
Primero Mining Corporation 0.0 $3.0k 1.3k 2.33
Tahoe Resources 0.0 $73k 8.4k 8.64
Peoples Financial Services Corp (PFIS) 0.0 $524k 14k 38.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $211k 5.3k 40.06
D Spdr Series Trust (XTN) 0.0 $43k 1.0k 42.87
Apollo Global Management 'a' 0.0 $20k 1.3k 15.38
Wisdomtree Asia Local Debt etf us 0.0 $6.0k 151.00 39.74
Credit Suisse Nassau Brh invrs vix sterm 0.0 $457k 18k 25.82
Avenue Income Cr Strat 0.0 $43k 3.8k 11.42
Timmins Gold Corp 0.0 $1.0k 10k 0.10
Just Energy Group 0.0 $178k 25k 7.12
Sanofi Aventis Wi Conval Rt 0.0 $0 3.1k 0.00
First Internet Bancorp (INBK) 0.0 $0 5.00 0.00
Powershares Kbw Etf equity 0.0 $9.0k 300.00 30.00
Claymore Guggenheim Strategic (GOF) 0.0 $62k 3.7k 16.95
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $138k 3.3k 41.32
Mosaic (MOS) 0.0 $153k 5.6k 27.53
Cavium 0.0 $4.0k 63.00 63.49
Prologis (PLD) 0.0 $87k 2.0k 43.11
Yandex Nv-a (NBIS) 0.0 $999.750000 75.00 13.33
Air Lease Corp (AL) 0.0 $17k 501.00 33.93
Ampio Pharmaceuticals 0.0 $12k 3.3k 3.65
Banner Corp (BANR) 0.0 $79k 1.7k 45.96
Gnc Holdings Inc Cl A 0.0 $9.0k 300.00 30.00
Solazyme 0.0 $47k 19k 2.50
Spirit Airlines 0.0 $230k 5.8k 39.84
Stag Industrial (STAG) 0.0 $40k 2.2k 18.60
Xo Group 0.0 $8.0k 500.00 16.00
Arcos Dorados Holdings (ARCO) 0.0 $26k 8.4k 3.11
Progressive Waste Solutions 0.0 $26k 1.1k 23.26
Netqin Mobile 0.0 $51k 14k 3.61
Sandridge Miss Trust (SDTTU) 0.0 $16k 7.3k 2.19
Amc Networks Inc Cl A (AMCX) 0.0 $613k 8.2k 74.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 447.00 44.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 11k 7.66
Hollyfrontier Corp 0.0 $232k 5.8k 39.91
Ellie Mae 0.0 $44k 730.00 60.27
Wendy's/arby's Group (WEN) 0.0 $213k 20k 10.76
General Mtrs Co *w exp 07/10/201 0.0 $85k 3.5k 24.20
General Mtrs Co *w exp 07/10/201 0.0 $57k 3.5k 16.23
Ishares High Dividend Equity F (HDV) 0.0 $356k 4.9k 73.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $116k 16k 7.10
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 60.00 16.67
Renren Inc- 0.0 $104k 28k 3.69
Thermon Group Holdings (THR) 0.0 $10k 600.00 16.67
Sagent Pharmaceuticals 0.0 $2.0k 102.00 19.61
Plug Power (PLUG) 0.0 $88k 42k 2.12
Golar Lng Partners Lp unit 0.0 $13k 1.0k 13.00
Cvr Partners Lp unit 0.0 $71k 8.9k 7.99
Pandora Media 0.0 $111k 8.3k 13.39
Pennantpark Floating Rate Capi (PFLT) 0.0 $85k 7.5k 11.30
New Mountain Finance Corp (NMFC) 0.0 $5.0k 400.00 12.50
Naugatuck Vy Finl Corp 0.0 $85k 7.8k 10.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.0k 375.00 18.67
Gsv Cap Corp 0.0 $69k 7.4k 9.34
Pvh Corporation (PVH) 0.0 $40k 541.00 73.94
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $10k 400.00 25.00
Firsthand Tech Value (SVVC) 0.0 $12k 1.5k 7.87
Clearbridge Energy Mlp Opp F 0.0 $22k 1.8k 12.57
Gigoptix 0.0 $0 125.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $65k 4.0k 16.09
INSTRS INC Stemcells 0.0 $32k 76k 0.42
Barclays Bk Plc fund 0.0 $9.0k 650.00 13.85
Medgenics 0.0 $18k 3.0k 6.00
First Connecticut 0.0 $348k 20k 17.40
Db-x Msci Japan Etf equity (DBJP) 0.0 $8.0k 200.00 40.00
First Tr Small Cap Etf equity (FYT) 0.0 $12k 450.00 26.67
Global X Etf equity 0.0 $23k 1.2k 19.78
John Hancock Hdg Eq & Inc (HEQ) 0.0 $18k 1.2k 14.69
Morgan Stanley cushng mlp etn 0.0 $7.0k 1.0k 7.00
Nuveen Sht Dur Cr Opp 0.0 $155k 11k 14.81
Radiant Logistics (RLGT) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $597k 5.4k 111.57
Cifc Corp not on list 0.0 $0 82.00 0.00
Cys Investments 0.0 $40k 5.7k 7.07
Mfc Industrial 0.0 $16k 8.0k 1.99
Sandridge Permian Tr 0.0 $23k 7.7k 2.97
Ag Mtg Invt Tr 0.0 $36k 2.8k 13.02
Student Transn 0.0 $4.0k 1.0k 4.00
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 $30k 589.00 50.93
Chefs Whse (CHEF) 0.0 $2.0k 100.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $44k 1.5k 30.14
American Capital Mortgage In 0.0 $88k 6.3k 14.01
Apollo Residential Mortgage 0.0 $20k 1.7k 11.76
Dunkin' Brands Group 0.0 $156k 3.7k 42.55
Skullcandy 0.0 $5.0k 1.0k 5.00
Suncoke Energy (SXC) 0.0 $3.0k 738.00 4.07
Tim Participacoes Sa- 0.0 $2.0k 200.00 10.00
Galena Biopharma 0.0 $43k 29k 1.48
Telefonica Brasil Sa 0.0 $6.0k 648.00 9.26
Fortune Brands (FBIN) 0.0 $258k 4.6k 55.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 77.00 51.95
Ocean Rig Udw 0.0 $2.0k 1.4k 1.39
Xpo Logistics Inc equity (XPO) 0.0 $37k 1.4k 27.41
Level 3 Communications 0.0 $284k 5.2k 54.29
Pretium Res Inc Com Isin# Ca74 0.0 $94k 19k 5.03
Goldman Sachs Group 0.0 $45k 22k 2.05
Itt 0.0 $206k 5.7k 36.24
Duff & Phelps Global (DPG) 0.0 $22k 1.5k 14.67
Agenus 0.0 $329k 72k 4.54
D Ishares (EEMS) 0.0 $137k 3.4k 40.87
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $19k 511.00 37.18
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $21k 450.00 46.67
Ntelos Holdings 0.0 $55k 6.0k 9.17
Powershares Etf equity 0.0 $44k 1.3k 34.51
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $9.0k 106.00 84.91
Biolinerx Ltd-spons 0.0 $30k 23k 1.30
Market Vectors Etf Tr mtg reit etf 0.0 $10k 500.00 20.00
Aegion 0.0 $2.0k 100.00 20.00
Direxion Shs Exch Trd 0.0 $86k 7.5k 11.47
Bellatrix Exploration 0.0 $34k 28k 1.22
Xylem (XYL) 0.0 $480k 13k 36.52
Expedia (EXPE) 0.0 $348k 2.8k 124.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $167k 2.9k 57.09
J Global (ZD) 0.0 $66k 800.00 82.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $39k 1.5k 26.00
Moneygram International 0.0 $4.0k 646.00 6.19
Voxx International Corporation (VOXX) 0.0 $7.0k 1.3k 5.38
Yrc Worldwide Inc Com par $.01 0.0 $30k 2.1k 14.07
First Trust Strategic 0.0 $999.900000 99.00 10.10
Tripadvisor (TRIP) 0.0 $274k 3.2k 85.39
Market Vectors Etf Tr mun bd closed 0.0 $27k 1.0k 27.00
Bbcn Ban 0.0 $24k 1.4k 17.45
Sunpower (SPWRQ) 0.0 $213k 7.1k 30.05
Acadia Healthcare (ACHC) 0.0 $13k 201.00 64.68
Brookfield Renewable energy partners lpu (BEP) 0.0 $58k 2.2k 26.08
Angie's List 0.0 $5.0k 500.00 10.00
Clovis Oncology 0.0 $0 12.00 0.00
Groupon 0.0 $267k 87k 3.08
Imperva 0.0 $2.0k 25.00 80.00
Intermolecular 0.0 $16k 7.1k 2.25
Invensense 0.0 $251k 25k 10.23
Jive Software 0.0 $6.0k 1.5k 4.00
Manning & Napier Inc cl a 0.0 $4.0k 450.00 8.89
Ubiquiti Networks 0.0 $27k 855.00 31.58
Zeltiq Aesthetics 0.0 $13k 447.00 29.08
Michael Kors Holdings 0.0 $405k 10k 40.08
Wpx Energy 0.0 $110k 19k 5.75
On Semiconductor Corp note 2.625%12/1 0.0 $10k 9.0k 1.11
Newlink Genetics Corporation 0.0 $83k 2.3k 36.40
Velocityshares 3x Long Gold Et mutual fund 0.0 $26k 3.5k 7.43
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 300.00 23.33
Zynga 0.0 $52k 19k 2.68
Advisorshares Tr trimtabs flt (SURE) 0.0 $23k 431.00 53.36
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 500.00 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $266k 1.9k 140.74
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 650.00 3.08
Laredo Petroleum Holdings 0.0 $2.0k 250.00 8.00
Enduro Royalty Trust 0.0 $1.0k 500.00 2.00
Market Vectors Etf Tr pharmaceutical 0.0 $225k 3.5k 65.22
Market Vectors Oil Service Etf 0.0 $388k 15k 26.44
Direxion Shs Etf Tr Daily 20+ 0.0 $32k 1.2k 27.61
Powershares Kbw Bank Etf 0.0 $4.0k 100.00 40.00
Market Vectors Semiconductor E 0.0 $11k 200.00 55.00
Gamco Global Gold Natural Reso (GGN) 0.0 $165k 35k 4.74
Synergy Pharmaceuticals 0.0 $31k 5.5k 5.64
Rentech Nitrogen Partners L 0.0 $28k 2.7k 10.42
Pacific Drilling Sa 0.0 $119k 142k 0.84
Neoprobe 0.0 $168k 126k 1.33
Proshares Tr Ii sht vix st trm 0.0 $16k 308.00 51.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $98k 2.5k 38.70
Arrowhead Research 0.0 $13k 2.1k 6.19
Memorial Prodtn Partners 0.0 $32k 12k 2.63
Rose Rock Midstream 0.0 $75k 5.0k 15.00
United Fire & Casualty (UFCS) 0.0 $12k 309.00 38.83
XOMA CORP Common equity shares 0.0 $15k 11k 1.38
Ishares Tr usa min vo (USMV) 0.0 $85k 2.0k 41.87
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $22k 3.9k 5.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $372k 14k 27.15
China Sunergy Co Ltd- 0.0 $2.0k 1.7k 1.20
Bonanza Creek Energy 0.0 $5.0k 1.0k 5.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $103k 1.5k 69.08
Powershares Etf Tr Ii cmn 0.0 $69k 1.0k 69.00
Ega Emerging Global Shs Tr india consumer 0.0 $8.0k 250.00 32.00
Ishares Inc em mkt min vol (EEMV) 0.0 $358k 7.4k 48.63
Ishares Tr eafe min volat (EFAV) 0.0 $71k 1.1k 65.14
Spdr Series Trust hlth care svcs (XHS) 0.0 $35k 616.00 56.82
Spdr Series Trust aerospace def (XAR) 0.0 $11k 200.00 55.00
Global X Fds ftse greec 0.0 $4.0k 500.00 8.00
Vertex Energy (VTNRQ) 0.0 $0 10.00 0.00
Mcewen Mining 0.0 $9.0k 8.1k 1.12
Novogen 0.0 $1.0k 400.00 2.50
Babson Cap Partn Invs Trust 0.0 $106k 7.7k 13.75
Post Holdings Inc Common (POST) 0.0 $10k 160.00 62.50
Us Natural Gas Fd Etf 0.0 $44k 5.1k 8.61
Synthetic Biologics 0.0 $77k 34k 2.30
Rouse Pptys 0.0 $999.600000 98.00 10.20
Aon 0.0 $310k 3.4k 92.15
Emcore Corp 0.0 $0 3.00 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $43k 3.4k 12.65
Microvision Inc Del (MVIS) 0.0 $15k 5.3k 2.82
Matador Resources (MTDR) 0.0 $8.0k 380.00 21.05
M/a (MTSI) 0.0 $16k 400.00 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 338.00 26.63
Atlas Resource Partners 0.0 $262k 254k 1.03
Caesars Entertainment 0.0 $16k 2.0k 8.00
Cempra 0.0 $6.0k 200.00 30.00
Guidewire Software (GWRE) 0.0 $2.0k 38.00 52.63
Helix Energy Solutions note 0.0 $13k 15k 0.83
Pimco Total Return Etf totl (BOND) 0.0 $26k 249.00 104.42
Prospect Capital Corp note 0.0 $15k 15k 1.00
Proto Labs (PRLB) 0.0 $222k 3.5k 63.68
Verastem 0.0 $17k 9.2k 1.84
Avg Technologies 0.0 $41k 2.1k 20.00
Whiting Usa Trust 0.0 $2.0k 2.2k 0.93
First Trust Energy Income & Gr 0.0 $34k 1.5k 22.99
Yelp Inc cl a (YELP) 0.0 $166k 5.8k 28.79
Brightcove (BCOV) 0.0 $50k 8.0k 6.25
Renewable Energy 0.0 $0 9.00 0.00
Hologic Inc cnv 0.0 $17k 13k 1.31
Merus Labs Intl 0.0 $0 200.00 0.00
Chemocentryx 0.0 $163k 20k 8.08
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $183k 6.0k 30.68
Market Vectors Etf Tr retail etf 0.0 $24k 304.00 78.95
Epam Systems (EPAM) 0.0 $29k 375.00 77.33
Aar Corp 2.25% conv 0.0 $14k 14k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $19k 19k 1.00
Mentor Graphics 4% 2031 conv 0.0 $14k 13k 1.08
Wabash National Corp 3.375 '18 conv 0.0 $43k 36k 1.19
Wmi Holdings 0.0 $6.0k 2.4k 2.54
4068594 Enphase Energy (ENPH) 0.0 $25k 7.0k 3.57
Retail Properties Of America 0.0 $212k 14k 14.80
Rowan Companies 0.0 $6.0k 353.00 17.00
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 85.00 58.82
Global X Funds (SOCL) 0.0 $0 5.00 0.00
Powershares Exchange 0.0 $62k 2.2k 28.73
Kinder Morgan Inc/delaware Wts 0.0 $995.560000 25k 0.04
Sunshine Heart 0.0 $3.0k 2.0k 1.50
Caesar Stone Sdot Yam (CSTE) 0.0 $11k 256.00 42.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $345k 23k 15.29
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 40.00 50.00
Merrimack Pharmaceuticals In 0.0 $66k 8.3k 7.94
Gaslog 0.0 $145k 18k 8.29
Popular (BPOP) 0.0 $96k 3.4k 28.46
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0k 75.00 26.67
Pdc Energy 0.0 $30k 561.00 53.48
Ensco Plc Shs Class A 0.0 $289k 19k 15.39
Novacopper 0.0 $2.0k 5.7k 0.35
Royal Gold Inc conv 0.0 $3.0k 3.0k 1.00
Everbank Finl 0.0 $2.0k 110.00 18.18
Blucora 0.0 $30k 3.1k 9.68
alexza Pharmaceuticals 0.0 $2.0k 2.2k 0.93
Market Vectors Etf Tr mktvec mornstr 0.0 $15k 520.00 28.85
Zweig Total Return 0.0 $176k 14k 12.21
Lpl Financial Holdings (LPLA) 0.0 $3.0k 78.00 38.46
Zweig Fund 0.0 $50k 3.8k 13.14
Meetme 0.0 $16k 4.5k 3.56
Matson (MATX) 0.0 $54k 1.3k 42.52
Pimco Dynamic Incm Fund (PDI) 0.0 $214k 7.8k 27.40
Salient Midstream & M 0.0 $5.0k 572.00 8.74
Stereotaxis (STXS) 0.0 $0 170.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 150.00 0.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $31k 29k 1.07
Lam Research Corp note 0.500% 5/1 0.0 $17k 13k 1.31
Cytrx 0.0 $32k 12k 2.67
Carlyle Group 0.0 $375k 24k 15.62
stock 0.0 $191k 3.2k 58.81
Supernus Pharmaceuticals (SUPN) 0.0 $42k 3.2k 13.33
Mrc Global Inc cmn (MRC) 0.0 $28k 2.2k 12.73
Alexander & Baldwin (ALEX) 0.0 $29k 830.00 34.94
Immunocellular Thera 0.0 $1.0k 4.0k 0.25
Sandridge Mississippian Tr I 0.0 $6.0k 3.0k 2.00
Tcp Capital 0.0 $16k 1.2k 13.81
Tronox 0.0 $8.0k 2.0k 4.00
Pioneer Energy Services 0.0 $18k 8.3k 2.17
Servicenow (NOW) 0.0 $397k 4.6k 86.57
Biodel 0.0 $0 150.00 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $7.0k 327.00 21.41
Exchange Traded Concepts Tr york hiinc m 0.0 $20k 4.2k 4.71
Prudential Sht Duration Hg Y 0.0 $4.0k 280.00 14.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 159.00 31.45
Kcap Financial 0.0 $87k 21k 4.08
Ericson Air-crane 0.0 $2.0k 1.0k 2.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 3.0k 1.33
Tesaro 0.0 $30k 575.00 52.17
Ishares Inc emrgmkt dividx (DVYE) 0.0 $33k 1.1k 30.00
Ishares Inc emkts asia idx (EEMA) 0.0 $61k 1.2k 50.75
Nuveen Real (JRI) 0.0 $3.0k 200.00 15.00
Trovagene 0.0 $42k 7.9k 5.35
Eqt Midstream Partners 0.0 $76k 1.0k 75.02
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 2.0k 0.00
Global X Fds glbl x mlp etf 0.0 $38k 3.6k 10.42
Puma Biotechnology (PBYI) 0.0 $17k 223.00 76.23
Advisorshares Tr advisr glbecho 0.0 $480k 7.9k 60.47
Greenbrier Co Inc conv bnd 0.0 $34k 31k 1.11
Integra Lifesciences Holdings conv bnd 0.0 $52k 40k 1.30
Hercules Tech Growth Cap Inc cnv 0.0 $12k 11k 1.09
Dht Holdings (DHT) 0.0 $9.0k 1.1k 8.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $7.0k 6.0k 1.17
Tortoise Energy equity 0.0 $11k 1.0k 11.00
Gentherm (THRM) 0.0 $64k 1.3k 47.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 220.00 18.18
Adt 0.0 $267k 8.1k 33.03
Turquoisehillres 0.0 $8.0k 3.0k 2.63
Libertyinteractivecorp lbtventcoma 0.0 $39k 865.00 45.09
Broadwind Energy (BWEN) 0.0 $4.0k 2.0k 2.00
Chuys Hldgs (CHUY) 0.0 $26k 827.00 31.44
Globus Med Inc cl a (GMED) 0.0 $6.0k 200.00 30.00
Phoenix Cos 0.0 $999.940000 17.00 58.82
Tile Shop Hldgs (TTSH) 0.0 $7.0k 400.00 17.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 583.00 17.15
Grupo Fin Santander adr b 0.0 $10k 1.1k 9.09
Northern Tier Energy 0.0 $428k 17k 25.87
Tenet Healthcare Corporation (THC) 0.0 $59k 1.9k 30.49
Authentidate Holding 0.0 $0 50.00 0.00
Bbx Capital Corp-a cl a 0.0 $0 10.00 0.00
Cyclacel Pharmaceuticals 0.0 $2.0k 4.0k 0.50
Federated National Holding C 0.0 $115k 3.9k 29.46
Photronics Inc note 0.0 $5.0k 4.0k 1.25
Sandstorm Gold (SAND) 0.0 $48k 18k 2.62
Meritage Homes Corp conv 0.0 $40k 40k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $83k 4.2k 20.00
Market Vectors Etf Tr solar enrg 0.0 $108k 1.8k 61.43
Sound Finl Ban (SFBC) 0.0 $2.0k 87.00 22.99
Capit Bk Fin A 0.0 $37k 1.2k 31.57
Digital Ally 0.0 $7.0k 1.2k 5.94
Bgc Partners, Inc. note 4.500% 7/1 0.0 $43k 39k 1.10
Cu Bancorp Calif 0.0 $28k 1.1k 25.11
Geospace Technologies (GEOS) 0.0 $11k 750.00 14.67
Wright Express (WEX) 0.0 $2.0k 21.00 95.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $164k 6.5k 25.27
Beazer Homes Usa (BZH) 0.0 $23k 2.0k 11.56
Flagstar Ban 0.0 $14k 589.00 23.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $275k 6.3k 44.00
Tower Semiconductor (TSEM) 0.0 $6.0k 400.00 15.00
Unknown 0.0 $14k 2.4k 5.87
Ryman Hospitality Pptys (RHP) 0.0 $11k 211.00 52.13
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 103.00 19.42
Powershares Etf Trust Ii 0.0 $62k 1.6k 37.80
Market Vectors Etf Tr 0.0 $159k 8.3k 19.11
Alps Etf sectr div dogs (SDOG) 0.0 $60k 1.7k 35.82
Star Bulk Carriers 0.0 $0 350.00 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 25.00 0.00
Attunity 0.0 $2.0k 150.00 13.33
Erba Diagnostics 0.0 $195k 140k 1.39
Magnegas 0.0 $2.0k 1.6k 1.29
Dynegy 0.0 $0 23.00 0.00
Linn 0.0 $20k 20k 1.01
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $5.0k 200.00 25.00
Global X Fds glbx suprinc e (SPFF) 0.0 $34k 2.6k 13.08
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 500.00 0.00
Epr Properties (EPR) 0.0 $567k 9.7k 58.48
Israel Chemicals 0.0 $1.0k 152.00 6.58
Asml Holding (ASML) 0.0 $269k 3.0k 88.78
Sanmina (SANM) 0.0 $6.0k 314.00 19.11
Prothena (PRTA) 0.0 $102k 1.5k 68.27
Sears Canada (SRSCQ) 0.0 $999.380000 214.00 4.67
Ambarella (AMBA) 0.0 $554k 10k 55.71
Berry Plastics (BERY) 0.0 $21k 578.00 36.33
Combimatrix Corporation 0.0 $0 183.00 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 $65k 6.7k 9.75
Paragon Shipping Inc cl a 0.0 $0 40.00 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 $576k 7.2k 79.61
Restoration Hardware Hldgs I 0.0 $25k 320.00 78.12
Fleetmatics 0.0 $51k 1.0k 51.00
Powershares S&p 500 0.0 $7.0k 200.00 35.00
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 $25k 690.00 36.23
Ruckus Wireless 0.0 $6.0k 600.00 10.00
Diamondback Energy (FANG) 0.0 $68k 1.0k 66.80
Smart Balance 0.0 $22k 2.0k 11.00
Whitewave Foods 0.0 $475k 12k 38.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 161.00 49.69
Northwest Biotherapeutics In (NWBO) 0.0 $451k 141k 3.20
Sears Hometown and Outlet Stores 0.0 $3.0k 427.00 7.03
Starz - Liberty Capital 0.0 $367k 11k 33.51
Alon Usa Partners Lp ut ltdpart int 0.0 $171k 7.3k 23.28
Amira Nature Foods 0.0 $2.0k 200.00 10.00
Delek Logistics Partners (DKL) 0.0 $18k 500.00 36.00
Javelin Mtg Invt 0.0 $53k 8.5k 6.22
Lifelock 0.0 $3.0k 200.00 15.00
Pbf Energy Inc cl a (PBF) 0.0 $14k 372.00 37.63
Seadrill Partners 0.0 $141k 39k 3.65
Silver Bay Rlty Tr 0.0 $2.0k 128.00 15.62
Solarcity 0.0 $408k 8.0k 51.04
Southcross Energy Partners L 0.0 $5.0k 1.4k 3.56
Biota Pharmaceuticals 0.0 $4.0k 2.1k 1.92
China Bak Battery 0.0 $3.0k 1.0k 3.00
Intercept Pharmaceuticals In 0.0 $94k 627.00 149.92
Shutterstock (SSTK) 0.0 $5.0k 150.00 33.33
Blackstone Gso Strategic (BGB) 0.0 $73k 5.4k 13.44
Liberty Media 0.0 $63k 1.6k 39.20
Madison Covered Call Eq Strat (MCN) 0.0 $59k 8.0k 7.38
Arc Document Solutions (ARC) 0.0 $5.0k 1.2k 4.17
Ptc (PTC) 0.0 $15k 446.00 33.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $51k 1.0k 49.04
Revolution Lighting Tech 0.0 $1.0k 1.0k 1.00
Axiall 0.0 $278k 18k 15.42
Active Power 0.0 $1.0k 600.00 1.67
Mei Pharma 0.0 $2.0k 1.2k 1.61
Babson Cap Glb Sht Durhgh Yl 0.0 $26k 1.6k 16.76
Stone Hbr Emerg Mkts Tl 0.0 $58k 5.1k 11.36
Net Element Intl 0.0 $990.000000 3.0k 0.33
Nuveen Long/short Commodity 0.0 $16k 1.0k 16.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $161k 29k 5.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $98k 7.9k 12.36
Icon (ICLR) 0.0 $87k 1.1k 77.96
Monroe Cap (MRCC) 0.0 $52k 4.0k 13.00
Organovo Holdings 0.0 $29k 12k 2.46
Ishares Inc msci india index (INDA) 0.0 $28k 1.0k 27.21
Mrv Communications 0.0 $11k 937.00 11.74
Ares Dynamic Cr Allocation (ARDC) 0.0 $20k 1.5k 13.19
Ubs Ag London Brh growth russ l 0.0 $28k 477.00 58.70
Barclays Bk Plc barc etn+shill 0.0 $36k 437.00 82.38
Prima Biomed Ltd spon adr lvl ii 0.0 $68k 60k 1.13
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 $86k 957.00 89.86
Destination Xl (DXLG) 0.0 $510k 92k 5.53
Boise Cascade (BCC) 0.0 $3.0k 100.00 30.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 37.00 27.03
Allianzgi Conv & Income Fd I 0.0 $113k 22k 5.05
Mast Therapeutics 0.0 $80k 190k 0.42
Sibanye Gold 0.0 $2.0k 316.00 6.33
M/i Homes Inc note 3.000% 3/0 0.0 $61k 63k 0.97
Blackrock Multi-sector Incom other (BIT) 0.0 $6.0k 394.00 15.23
Pimco Dynamic Credit Income other 0.0 $535k 30k 18.01
Brookfield Mortg. Opportunity bond etf 0.0 $7.0k 471.00 14.86
Priceline.com debt 1.000% 3/1 0.0 $4.0k 3.0k 1.33
Exone 0.0 $33k 3.3k 10.00
Era 0.0 $9.0k 800.00 11.25
Zoetis Inc Cl A (ZTS) 0.0 $448k 9.4k 47.90
Tribune Co New Cl A 0.0 $50k 1.5k 33.90
Utstarcom Holdings 0.0 $124k 50k 2.47
Uranium Res 0.0 $0 30.00 0.00
Tri Pointe Homes (TPH) 0.0 $13k 1.0k 13.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $44k 747.00 58.90
Usa Compression Partners (USAC) 0.0 $246k 21k 11.49
Forestar Group Inc note 0.0 $66k 82k 0.80
Mgic Investment Corp note 0.0 $3.0k 2.0k 1.50
Zais Financial 0.0 $2.0k 107.00 18.69
Imprimis Pharmaceuticals 0.0 $5.0k 750.00 6.67
Apollo Tactical Income Fd In (AIF) 0.0 $30k 2.2k 13.90
Arcc 4 7/8 03/15/17 0.0 $20k 20k 1.00
Holx 2 12/15/43 0.0 $3.0k 2.0k 1.50
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Quintiles Transnatio Hldgs I 0.0 $153k 2.2k 68.67
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Armada Hoffler Pptys (AHH) 0.0 $5.0k 482.00 10.37
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Kamada Ord Ils1.00 (KMDA) 0.0 $21k 5.0k 4.20
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Therapeuticsmd 0.0 $73k 7.0k 10.43
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Kcg Holdings Inc Cl A 0.0 $4.0k 301.00 13.29
Gogo (GOGO) 0.0 $169k 9.5k 17.79
Communityone Ban 0.0 $0 19.00 0.00
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Foundation Medicine 0.0 $63k 3.0k 21.00
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Veeva Sys Inc cl a (VEEV) 0.0 $176k 6.1k 28.85
Royce Global Value Tr (RGT) 0.0 $13k 1.7k 7.56
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Macrogenics (MGNX) 0.0 $3.0k 100.00 30.00
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Aramark Hldgs (ARMK) 0.0 $16k 510.00 31.37
Jacksonville Bancorp Inc Fla 0.0 $0 25.00 0.00
Fate Therapeutics (FATE) 0.0 $24k 7.0k 3.43
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Gastar Exploration 0.0 $590k 450k 1.31
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Provectus Biopharmaceuticals I (PVCT) 0.0 $32k 82k 0.39
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.0k 2.0k 1.50
Alpine Global Dynamic 0.0 $999.750000 93.00 10.75
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Micron Technology Inc conv 0.0 $4.0k 5.0k 0.80
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Flexshares Tr (NFRA) 0.0 $30k 728.00 41.21
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Now (DNOW) 0.0 $85k 5.4k 15.87
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Cti Biopharma 0.0 $113k 92k 1.23
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J2 Global Inc note 3.250% 6/1 0.0 $92k 70k 1.31
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Markit 0.0 $3.0k 100.00 30.00
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Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $2.0k 53.00 37.74
Swisher Hygiene 0.0 $994.500000 1.2k 0.85
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Oxbridge Re Holdings (OXBR) 0.0 $70k 12k 5.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $17k 1.4k 12.48
Cim Coml Tr 0.0 $3.0k 167.00 17.96
Rubicon Proj 0.0 $26k 1.6k 16.25
Sabre (SABR) 0.0 $73k 2.6k 28.08
Radius Health 0.0 $118k 1.9k 61.30
Adamas Pharmaceuticals 0.0 $1.0k 49.00 20.41
Moelis & Co (MC) 0.0 $12k 400.00 30.00
Mobileiron 0.0 $0 100.00 0.00
Papa Murphys Hldgs 0.0 $4.0k 370.00 10.81
Truecar (TRUE) 0.0 $77k 8.1k 9.51
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $8.1k 16k 0.51
Biolife Solutions (BLFS) 0.0 $0 143.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $21k 173.00 121.39
Eclipse Resources 0.0 $1.0k 400.00 2.50
Voya International Div Equity Income 0.0 $22k 3.5k 6.31
Glori Energy (GLRI) 0.0 $4.0k 10k 0.40
Heritage Ins Hldgs (HRTG) 0.0 $201k 9.2k 21.83
Paycom Software (PAYC) 0.0 $11k 300.00 36.67
Century Communities (CCS) 0.0 $85k 4.8k 17.65
Viper Energy Partners 0.0 $14k 1.0k 14.00
Trinseo S A 0.0 $1.0k 32.00 31.25
Powershares Etf Tr Ii var rate pfd por 0.0 $24k 1.0k 24.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $20k 2.2k 9.09
Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Gaslog Partners 0.0 $9.0k 600.00 15.00
Signal Genetics 0.0 $10k 13k 0.76
Adeptus Health Inc-class A 0.0 $65k 1.2k 54.17
leju Holdings 0.0 $0 6.00 0.00
Viggle 0.0 $0 1.0k 0.00
Seventy Seven Energy 0.0 $123k 117k 1.05
Equity Commonwealth (EQC) 0.0 $169k 6.1k 27.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $55k 4.9k 11.14
Liberty Media Corp Del Com Ser C 0.0 $122k 3.2k 38.17
Top Ships 0.0 $0 14.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $39k 1.5k 26.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $6.0k 223.00 26.91
Servicemaster Global 0.0 $37k 949.00 38.99
Imprivata 0.0 $2.0k 200.00 10.00
Immune Pharmaceuticals 0.0 $0 5.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $11k 433.00 25.40
Veritiv Corp - When Issued 0.0 $8.0k 230.00 34.78
Deutsche Multi-mkt Income Tr Shs cef 0.0 $24k 3.2k 7.50
Dws Municipal Income Trust 0.0 $91k 6.8k 13.46
Cornerstone Ondemand Inc conv 0.0 $3.0k 3.0k 1.00
Wisdomtree Tr jap hd hlth cr 0.0 $37k 1.1k 34.81
Dws Global High Income Fund 0.0 $2.0k 300.00 6.67
Dws Strategic Income Trust 0.0 $39k 3.7k 10.50
Alcoa Inc cnv p 0.0 $14k 430.00 32.56
Actua Corporation 0.0 $0 8.00 0.00
Vectrus (VVX) 0.0 $42k 2.0k 20.76
Alps Etf Tr sprott gl mine 0.0 $29k 2.2k 12.91
Ishares msci uk 0.0 $74k 4.6k 16.13
Lo (LOCO) 0.0 $64k 5.1k 12.55
Sage Therapeutics (SAGE) 0.0 $6.0k 100.00 60.00
Mobileye 0.0 $417k 9.9k 42.23
Cdk Global Inc equities 0.0 $475k 10k 47.44
Transocean Partners Llc master ltd part 0.0 $3.0k 300.00 10.00
Citizens Financial (CFG) 0.0 $13k 491.00 26.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $22k 740.00 29.73
Synchrony Financial (SYF) 0.0 $110k 3.6k 30.40
Hyde Park Bancorp, Mhc 0.0 $2.0k 110.00 18.18
Deutsche Strategic Municipal Income Trust 0.0 $29k 2.2k 13.12
Monogram Residential Trust 0.0 $145k 15k 9.78
Terraform Power 0.0 $34k 2.7k 12.59
Horizon Pharma 0.0 $408k 19k 21.67
Deutsche High Income Tr 0.0 $13k 1.7k 7.88
Diversified Real Asset Inc F 0.0 $7.0k 482.00 14.52
Tokai Pharmaceuticals 0.0 $29k 3.3k 8.79
Eldorado Resorts 0.0 $14k 1.3k 10.77
Nxt Id 0.0 $986.000000 2.9k 0.34
Epirus Biopharmaceuticals In 0.0 $1.0k 433.00 2.31
Otonomy 0.0 $44k 1.6k 27.50
Rewalk Robotics 0.0 $1.0k 40.00 25.00
Wilhelmina Intl 0.0 $9.0k 1.2k 7.52
Asterias Biotherapeutics 0.0 $2.0k 587.00 3.41
Globant S A (GLOB) 0.0 $4.0k 100.00 40.00
Tubemogul 0.0 $2.0k 150.00 13.33
Eqc 7 1/4 12/31/49 0.0 $5.0k 200.00 25.00
Deutsche High Income Opport 0.0 $25k 1.9k 13.14
Independence Contract Dril I 0.0 $89k 18k 5.06
Encore Cap Group Inc note 3.000% 7/0 0.0 $10k 12k 0.83
Oha Investment 0.0 $57k 15k 3.80
Vtti Energy Partners 0.0 $8.0k 400.00 20.00
Cellular Biomedicine Group I 0.0 $6.0k 300.00 20.00
Pfenex 0.0 $1.0k 50.00 20.00
Iradimed (IRMD) 0.0 $3.0k 100.00 30.00
Minerva Neurosciences 0.0 $2.0k 300.00 6.67
Sunshine Ban 0.0 $152k 10k 15.20
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0k 400.00 7.50
Newcastle Investment Corporati 0.0 $60k 15k 4.08
H & Q Healthcare Fund equities (HQH) 0.0 $168k 5.7k 29.64
New Residential Investment (RITM) 0.0 $519k 43k 12.16
Goldman Sachs Mlp Energy Ren 0.0 $11k 2.0k 5.50
Tekla Healthcare Opportunit (THQ) 0.0 $13k 733.00 17.74
Bio-techne Corporation (TECH) 0.0 $145k 1.6k 90.06
Pra (PRAA) 0.0 $373k 11k 34.70
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.0k 3.0k 1.33
Affimed Therapeutics B V 0.0 $139k 20k 7.13
Brainstorm Cell Therapeutics 0.0 $3.0k 1.0k 3.00
Dynavax Technologies (DVAX) 0.0 $10k 400.00 25.00
Overseas Shipholding Grou-b 0.0 $1.0k 350.00 2.86
Contrafect 0.0 $24k 5.0k 4.80
Ishares Trmsci India Etf (SMIN) 0.0 $33k 1.0k 33.00
Tekla Life Sciences sh ben int (HQL) 0.0 $119k 5.0k 23.60
Entegra Financial Corp Restric 0.0 $116k 6.0k 19.33
Halyard Health 0.0 $203k 6.1k 33.36
Keysight Technologies (KEYS) 0.0 $168k 5.9k 28.31
Suno (SUN) 0.0 $46k 1.2k 40.00
Pra Group Inc conv 0.0 $62k 75k 0.83
Sandisk Corp conv 0.0 $36k 36k 1.00
Crossamerica Partners (CAPL) 0.0 $3.0k 100.00 30.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $16k 500.00 32.00
Overseas Shipholding Group Cl 0.0 $0 35.00 0.00
Tyco International 0.0 $595k 19k 31.90
California Resources 0.0 $30k 13k 2.34
Dominion Mid Stream 0.0 $6.0k 186.00 32.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27k 713.00 37.87
Vwr Corp cash securities 0.0 $3.0k 100.00 30.00
Crown Castle Intl (CCI) 0.0 $195k 2.3k 86.32
Cimpress N V Shs Euro 0.0 $242k 3.0k 81.18
Klx Inc Com $0.01 0.0 $119k 3.9k 30.91
Ubs Group (UBS) 0.0 $91k 4.7k 19.40
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $16k 2.6k 6.27
Liberty Broadband Cl C (LBRDK) 0.0 $291k 5.6k 51.79
New Senior Inv Grp 0.0 $146k 15k 9.88
Education Rlty Tr New ret 0.0 $8.0k 199.00 40.20
Liberty Broadband Corporation (LBRDA) 0.0 $22k 430.00 51.16
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $57k 3.0k 19.29
Lamar Advertising Co-a (LAMR) 0.0 $128k 2.1k 59.81
Kimball Electronics (KE) 0.0 $7.0k 600.00 11.67
Hortonworks 0.0 $54k 2.5k 21.77
On Deck Capital 0.0 $0 700.00 0.00
Virgin America 0.0 $60k 1.6k 36.35
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $58k 5.2k 11.16
Healthcare Tr Amer Inc cl a 0.0 $487k 18k 26.97
Nuveen Global High (JGH) 0.0 $41k 3.0k 13.79
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 $143k 10k 14.32
Metaldyne Performance Group, I 0.0 $6.0k 300.00 20.00
Proshares Tr ultsht finls 0.0 $3.0k 62.00 48.39
Antero Midstream Prtnrs Lp master ltd part 0.0 $9.0k 392.00 22.96
Shell Midstream Prtnrs master ltd part 0.0 $8.0k 191.00 41.88
Upland Software (UPLD) 0.0 $183k 26k 7.05
Cornerstone Total Rtrn Fd In (CRF) 0.0 $21k 1.3k 16.67
Outfront Media 0.0 $39k 1.8k 21.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 153.00 39.22
Fibrogen 0.0 $16k 539.00 29.68
Homeinns Hotel 0.0 $7.0k 200.00 35.00
Cytosorbents (CTSO) 0.0 $3.0k 500.00 6.00
Oi S.a. spn 0.0 $0 3.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 836.00 0.00
Symmetry Surgical 0.0 $5.0k 537.00 9.31
Axalta Coating Sys (AXTA) 0.0 $155k 5.8k 26.73
Cornerstone Strategic Value (CLM) 0.0 $89k 5.7k 15.72
Factorshares Tr ise cyber sec 0.0 $130k 5.0k 25.97
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 $997.530000 811.00 1.23
James River Group Holdings L (JRVR) 0.0 $4.0k 117.00 34.19
Diplomat Pharmacy 0.0 $3.0k 100.00 30.00
Wayfair (W) 0.0 $10k 200.00 50.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $9.0k 300.00 30.00
Lendingclub 0.0 $24k 2.2k 10.81
Proshares Tr short qqq 0.0 $8.0k 150.00 53.33
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 $72k 1.5k 48.42
Freshpet (FRPT) 0.0 $4.0k 500.00 8.00
Pra Health Sciences 0.0 $14k 300.00 46.67
Sientra 0.0 $12k 2.0k 6.00
State National Cos 0.0 $100k 10k 9.79
Store Capital Corp reit 0.0 $26k 1.1k 23.64
Vivint Solar 0.0 $30k 3.1k 9.68
Applied Dna Sciences 0.0 $139k 43k 3.23
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 100.00 10.00
Iron Mountain (IRM) 0.0 $56k 2.1k 27.09
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 121.00 0.00
Newtek Business Svcs (NEWT) 0.0 $49k 3.4k 14.24
Wp Glimcher 0.0 $20k 1.9k 10.54
Tree (TREE) 0.0 $2.8k 25.00 111.11
Nvidia Corp note 1.000 12/0 0.0 $3.0k 2.0k 1.50
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $43k 43k 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $6.0k 7.0k 0.86
Ubs Ag London Brh 2xlev us hg dv 0.0 $3.0k 100.00 30.00
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $119k 71k 1.69
Alps Etf Tr med breakthgh (SBIO) 0.0 $71k 2.2k 31.84
Jp Energy Partners 0.0 $12k 2.5k 4.80
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $2.0k 23.00 86.96
Proofpoint Inc note 1.250%12/1 0.0 $3.0k 2.0k 1.50
T Mobile Us Inc conv pfd ser a 0.0 $2.0k 26.00 76.92
Yahoo Inc note 12/0 0.0 $7.0k 7.0k 1.00
Equinix (EQIX) 0.0 $63k 208.00 302.88
Eagle Pt Cr (ECC) 0.0 $18k 1.1k 16.00
Sonus Networ Ord 0.0 $6.0k 800.00 7.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $6.0k 200.00 30.00
Vascular Biogenics 0.0 $11k 2.0k 5.50
6d Global Technologies 0.0 $1.0k 500.00 2.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $25k 864.00 28.94
Williams Partners 0.0 $456k 16k 27.88
Moduslink Global Solutions I C 0.0 $1.0k 410.00 2.44
Legacytexas Financial 0.0 $15k 600.00 25.00
Connecture 0.0 $7.0k 2.0k 3.50
Pizza Inn Holdings (RAVE) 0.0 $1.0k 80.00 12.50
Miller Howard High Inc Eqty (HIE) 0.0 $55k 4.8k 11.42
Ishares Msci Russia Capped E etp 0.0 $2.0k 200.00 10.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $147k 43k 3.46
Fiat Chrysler Auto 0.0 $2.0k 15.00 133.33
Ocata Therapeutics Inccom Isin cs 0.0 $999.580000 106.00 9.43
Wisdomtree Tr cmn (XSOE) 0.0 $10k 500.00 20.00
Kraneshares Tr chin com paper 0.0 $20k 582.00 34.36
Reality Shs Etf Tr divs etf 0.0 $33k 1.4k 23.57
Etfis Ser Tr I infrac act m 0.0 $56k 5.0k 11.23
Cepheid conv 0.0 $3.0k 3.0k 1.00
Herbalife Ltd conv 0.0 $2.0k 2.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $50k 1.9k 26.03
Vistaoutdoor (VSTO) 0.0 $387k 8.7k 44.53
Urban Edge Pptys (UE) 0.0 $5.0k 215.00 23.26
Spark Therapeutics 0.0 $477k 11k 45.32
Atlas Energy Group Llc m 0.0 $0 391.00 0.00
Sphere 3d 0.0 $0 200.00 0.00
Engility Hldgs 0.0 $5.0k 168.00 29.76
Inovalon Holdings Inc Cl A 0.0 $7.0k 400.00 17.50
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Columbia Pipeline Prtn -redh 0.0 $4.0k 247.00 16.19
Petroleum & Res Corp Com cef (PEO) 0.0 $237k 13k 17.74
Xenia Hotels & Resorts (XHR) 0.0 $230k 15k 15.31
Entellus Medical Cm 0.0 $3.0k 200.00 15.00
Maxpoint Interactive 0.0 $0 100.00 0.00
Nanosphere 0.0 $0 150.00 0.00
Samson Oil & Gas 0.0 $5.0k 13k 0.38
Genetic Technologies Ltd spon adr 150 0.0 $1.0k 500.00 2.00
Dawson Geophysical (DWSN) 0.0 $4.0k 1.2k 3.25
Hrg 0.0 $4.0k 280.00 14.29
Shake Shack Inc cl a (SHAK) 0.0 $84k 2.1k 39.81
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $75k 3.1k 24.51
Summit Matls Inc cl a 0.0 $12k 609.00 19.70
Solaredge Technologies (SEDG) 0.0 $80k 2.9k 28.07
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 69.00 28.99
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.0k 62.00 16.13
Nexpoint Residential Tr (NXRT) 0.0 $30k 2.3k 13.19
Modsys Intl 0.0 $1.0k 375.00 2.67
Ceres 0.0 $0 250.00 0.00
Cellectis S A (CLLS) 0.0 $282k 9.1k 30.99
Knightsbridge Tankers 0.0 $0 427.00 0.00
Cleveland Biolabs 0.0 $0 50.00 0.00
Volitionrx (VNRX) 0.0 $14k 3.2k 4.38
Virtu Financial Inc Class A (VIRT) 0.0 $7.0k 300.00 23.33
Cogentix Medical 0.0 $5.0k 3.6k 1.38
International Game Technology (BRSL) 0.0 $86k 5.3k 16.25
Windstream Holdings 0.0 $71k 11k 6.45
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 $54k 3.0k 18.00
Dbx Etf Tr invt gd bd int 0.0 $5.0k 200.00 25.00
Prospect Capital Corp conv 0.0 $3.0k 3.0k 1.00
Fortress Biotech 0.0 $42k 15k 2.80
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 62.00 16.13
Talen Energy 0.0 $33k 5.3k 6.20
Gannett 0.0 $27k 1.6k 16.43
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $37k 5.9k 6.30
Caleres (CAL) 0.0 $17k 620.00 27.42
Tegna (TGNA) 0.0 $71k 2.8k 25.48
Topbuild (BLD) 0.0 $20k 658.00 30.40
Communications Sales&leas Incom us equities / etf's 0.0 $140k 7.5k 18.66
Global Net Lease 0.0 $159k 20k 7.97
Galapagos Nv- (GLPG) 0.0 $88k 1.4k 62.86
Etsy (ETSY) 0.0 $7.0k 882.00 7.94
Gener8 Maritime 0.0 $0 45.00 0.00
Firstservice Corp New Sub Vtg 0.0 $4.0k 100.00 40.00
Abeona Therapeutics 0.0 $8.0k 2.4k 3.33
Alliance One Intl 0.0 $1.0k 100.00 10.00
Proshares Tr Ii 0.0 $21k 1.1k 18.67
Bojangles 0.0 $23k 1.5k 15.86
Ceb 0.0 $38k 615.00 61.79
Caladrius Biosciences 0.0 $2.0k 1.9k 1.04
Fitbit 0.0 $225k 7.6k 29.56
Gevo 0.0 $1.0k 2.1k 0.48
Hanwha Q Cell 0.0 $0 10.00 0.00
Invivo Therapeutics Hldgs 0.0 $32k 4.5k 7.13
Party City Hold 0.0 $19k 1.5k 13.05
Proshares Tr Ii 0.0 $161k 13k 12.55
Proshares Tr Ii 0.0 $277k 9.8k 28.38
Enviva Partners Lp master ltd part 0.0 $5.0k 300.00 16.67
Eqt Gp Holdings Lp master ltd part 0.0 $6.0k 300.00 20.00
Tallgrass Energy Gp Lp master ltd part 0.0 $13k 800.00 16.25
Echo Global Logistics Inc note 2.500% 5/0 0.0 $36k 42k 0.86
Frontier Communications Corp pfd conv ser-a 0.0 $1.0k 14.00 71.43
8point Energy Partners Lp ml 0.0 $26k 1.6k 16.25
Emerald Oil 0.0 $18k 16k 1.12
Apple Hospitality Reit (APLE) 0.0 $479k 24k 19.99
Energizer Holdings (ENR) 0.0 $72k 2.1k 34.27
Fenix Parts 0.0 $25k 3.7k 6.76
Godaddy Inc cl a (GDDY) 0.0 $19k 600.00 31.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.0k 392.00 22.96
Colliers International Group sub vtg (CIGI) 0.0 $4.0k 100.00 40.00
Bwx Technologies (BWXT) 0.0 $86k 2.7k 31.84
Babcock & Wilcox Enterprises 0.0 $27k 1.3k 20.53
Edgewell Pers Care (EPC) 0.0 $165k 2.1k 78.53
New Mountain Finance Corp conv 0.0 $5.0k 5.0k 1.00
Real Ind 0.0 $9.0k 1.1k 8.14
Press Ganey Holdings 0.0 $19k 600.00 31.67
Alarm Com Hldgs (ALRM) 0.0 $3.0k 200.00 15.00
Oncosec Med 0.0 $1.0k 250.00 4.00
Seres Therapeutics 0.0 $4.0k 100.00 40.00
Univar 0.0 $2.0k 100.00 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 142.00 14.08
Allergan Plc pfd conv ser a 0.0 $5.0k 5.00 1000.00
Transunion (TRU) 0.0 $22k 800.00 27.50
Zogenix 0.0 $24k 1.6k 14.77
Chemours (CC) 0.0 $49k 9.1k 5.37
Adaptimmune Therapeutics (ADAP) 0.0 $272k 23k 12.06
Evolent Health (EVH) 0.0 $5.0k 400.00 12.50
Illumina Inc conv 0.0 $3.0k 3.0k 1.00
Anthem Inc conv p 0.0 $4.0k 77.00 51.95
Fortress Trans Infrst Invs L 0.0 $90k 8.0k 11.25
Tekla World Healthcare Fd ben int (THW) 0.0 $107k 6.8k 15.85
Westrock (WRK) 0.0 $543k 12k 45.63
Glaukos (GKOS) 0.0 $10k 400.00 25.00
Blueprint Medicines (BPMC) 0.0 $3.0k 100.00 30.00
Penntex Midstream Partners L 0.0 $4.0k 300.00 13.33
Erin Energy (ERINQ) 0.0 $5.0k 1.7k 2.99
Direxion Shs Etf Tr sp biotch br3x 0.0 $90k 2.9k 31.03
Civeo 0.0 $7.0k 4.8k 1.47
Axovant Sciences 0.0 $5.0k 300.00 16.67
Columbia Pipeline 0.0 $318k 16k 20.02
China Housing & Land Dev 0.0 $0 120.00 0.00
Viking Therapeutics (VKTX) 0.0 $10k 3.0k 3.33
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 2.1k 1.43
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $29k 1.2k 24.19
Cynapsus Therapeutics 0.0 $4.0k 262.00 15.27
Wpcs Intl 0.0 $0 5.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 55.00 0.00
Acxiom 0.0 $16k 922.00 17.35
Nivalis Therapeutics 0.0 $4.0k 478.00 8.37
Vareit, Inc reits 0.0 $242k 31k 7.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $28k 1.2k 23.28
Midstates Petroleum 0.0 $0 100.00 0.00
Cable One (CABO) 0.0 $14k 32.00 437.50
Kempharm 0.0 $175k 8.8k 19.90
Viavi Solutions Inc equities (VIAV) 0.0 $33k 5.3k 6.17
Tier Reit 0.0 $196k 13k 14.71
Pacer Fds Tr (PTMC) 0.0 $28k 1.2k 23.06
Arbutus Biopharma (ABUS) 0.0 $7.0k 1.5k 4.67
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $13k 567.00 22.93
Liberty Global 0.0 $4.0k 96.00 41.67
Liberty Global 0.0 $26k 599.00 43.41
Direxion Shs Etf Tr sp biotch bull 0.0 $23k 1.1k 21.40
Kalobios Pharmaceuticals 0.0 $2.0k 100.00 20.00
Arch Coal Inc cs 0.0 $20k 20k 1.00
Cushing Mlp Total Return Fd Com New cef 0.0 $6.0k 560.00 10.71
Nielsen Hldgs Plc Shs Eur 0.0 $33k 710.00 46.48
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $74k 3.1k 23.55
Care Cap Properties 0.0 $294k 9.6k 30.59
J Alexanders Holding 0.0 $13k 1.1k 11.35
Lumentum Hldgs (LITE) 0.0 $23k 1.0k 21.99
Spx Flow 0.0 $5.0k 183.00 27.32
Barnes & Noble Ed 0.0 $18k 1.8k 10.15
Nantkwest 0.0 $9.0k 500.00 18.00
Credit Suisse Nassau Brh nt lkd 32 0.0 $138k 35k 3.96
Acura Pharmaceuticals (ACUR) 0.0 $0 100.00 0.00
Hongli Clean Energy Technolo 0.0 $997.500000 2.9k 0.35
Ooma (OOMA) 0.0 $6.0k 1.0k 6.00
First Busey Corp Class A Common (BUSE) 0.0 $43k 2.1k 20.57
Ampliphi Biosciences 0.0 $0 2.00 0.00
Condor Hospitality Tr 0.0 $0 282.00 0.00
Golden Entmt (GDEN) 0.0 $4.0k 387.00 10.34
Sito Mobile (STTO) 0.0 $1.0k 400.00 2.50
Amplify Snack Brands 0.0 $5.0k 400.00 12.50
Houlihan Lokey Inc cl a (HLI) 0.0 $18k 700.00 25.71
Sunrun (RUN) 0.0 $5.0k 400.00 12.50
Sanchez Prodtn Partner 0.0 $17k 1.2k 14.58
Msg Network Inc cl a 0.0 $4.0k 169.00 23.67
Everi Hldgs (EVRI) 0.0 $30k 6.9k 4.35
Blue Buffalo Pet Prods 0.0 $37k 2.0k 18.50
Opexa Therapeutics 0.0 $6.0k 2.2k 2.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $135k 2.6k 51.04
Payment Data Sys 0.0 $5.0k 2.7k 1.83
Aethlon Med 0.0 $32k 4.7k 6.74
Xura 0.0 $147k 6.0k 24.50
Welltower Inc 6.50% pfd prepet 0.0 $534k 8.8k 60.83
Rentech 0.0 $113k 32k 3.52
Credit Suisse Nassau Brh nt lkd 32 0.0 $51k 21k 2.43
Pjt Partners (PJT) 0.0 $94k 3.3k 28.15
Hansen Medical 0.0 $0 20.00 0.00
Ensync (ESNC) 0.0 $1.0k 2.5k 0.40
Euroseas 0.0 $0 39.00 0.00
Peabody Energy 0.0 $14k 1.9k 7.42
Calatlantic 0.0 $13k 336.00 38.69
Stericycle, Inc. pfd cv 0.0 $1.0k 15.00 66.67
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 56.00 160.71
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $505k 21k 24.29
Global Blood Therapeutics In 0.0 $42k 1.3k 32.28
Planet Fitness Inc-cl A (PLNT) 0.0 $16k 1.0k 16.00
Teligent 0.0 $150k 17k 8.93
Pershing Gold 0.0 $2.0k 500.00 4.00
Ryanair Holdings (RYAAY) 0.0 $62k 718.00 86.35
Nexpoint Credit Strategies Fund (NXDT) 0.0 $141k 6.9k 20.50
Livanova Plc Ord (LIVN) 0.0 $119k 2.0k 59.50
Quotient Technology 0.0 $1.0k 200.00 5.00
Targacept Inc Conv Dtd convertible 0.0 $5.0k 5.4k 0.93
Wright Medical Group Rtsn V 0.0 $2.0k 2.0k 1.00
Archrock (AROC) 0.0 $3.0k 400.00 7.50
Hercules Offshore 0.0 $1.0k 475.00 2.11
Archrock Partners 0.0 $3.0k 220.00 13.64
Capstone Turbine 0.0 $3.0k 2.0k 1.49
Direxion Shs Etf Tr 0.0 $26k 625.00 41.60
Sequential Brnds 0.0 $21k 2.7k 7.85
Gramercy Ppty Tr 0.0 $207k 27k 7.73
Northstar Realty Europe 0.0 $139k 12k 11.85
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $34k 665.00 51.13
Rmr Group Inc cl a (RMR) 0.0 $4.0k 291.00 13.75
General Steel Holdings (GSIH) 0.0 $3.0k 2.1k 1.46
First Data 0.0 $7.0k 450.00 15.56
Match 0.0 $1.0k 100.00 10.00
Csra 0.0 $38k 1.3k 29.87
Crestwood Equity Partners master ltd part 0.0 $61k 3.0k 20.65
Pure Storage Inc - Class A (PSTG) 0.0 $9.0k 600.00 15.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $24k 600.00 40.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.0k 3.0k 1.00
Fuelcell Energy 0.0 $24k 4.8k 4.98
Echelon 0.0 $6.0k 1.0k 5.87
Wave Systems Corp cl a 0.0 $0 3.00 0.00
Gigamedia (GIGM) 0.0 $6.0k 2.0k 3.00
Halcon Res 0.0 $88k 70k 1.27
Dxi Energy 0.0 $1.0k 4.9k 0.21
Aeterna Zentaris 0.0 $4.0k 925.00 4.32
Empire Resorts 0.0 $169k 9.4k 17.97
Corenergy Infrastructure Tr 0.0 $8.0k 571.00 14.01
Yingli Green Energy Hldg 0.0 $0 100.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $80k 2.0k 39.51
Neurometrix 0.0 $2.0k 1.3k 1.60
Anavex Life Sciences (AVXL) 0.0 $71k 13k 5.58
Direxion Shs Etf Tr daily sm cap bea 0.0 $999.900000 33.00 30.30
Global X Fds global x copper (COPX) 0.0 $39k 3.3k 11.70
Global X Fds global x silver (SIL) 0.0 $999.900000 33.00 30.30
Vringo 0.0 $1.0k 405.00 2.47
Global X Fds global x gold ex (GOEX) 0.0 $33k 2.0k 16.50
Global X Fds global x uranium (URA) 0.0 $8.0k 603.00 13.27
Stellar Biotechnologies 0.0 $12k 1.8k 6.59
Ciner Res 0.0 $16k 700.00 22.86
Direxion Shs Etf Tr daily jr gold mi 0.0 $0 16.00 0.00
North Atlantic Drilling 0.0 $2.0k 1.0k 2.00
Exterran 0.0 $2.0k 150.00 13.33
Novocure Ltd ord (NVCR) 0.0 $4.0k 200.00 20.00
Cpi Card 0.0 $18k 1.7k 10.70
Etf Ser Solutions loncar cancer 0.0 $3.0k 100.00 30.00
Solarcity Corp note 1.625%11/0 0.0 $2.0k 2.0k 1.00
Multi Packaging Solutions In 0.0 $147k 8.5k 17.29
Four Corners Ppty Tr (FCPT) 0.0 $57k 2.3k 24.28
Square Inc cl a (XYZ) 0.0 $135k 10k 13.10
Midatech Pharma 0.0 $0 68.00 0.00
Atlassian Corp Plc cl a 0.0 $3.0k 100.00 30.00
Avangrid 0.0 $547k 14k 38.40