Creative Planning

Creative Planning as of March 31, 2016

Portfolio Holdings for Creative Planning

Creative Planning holds 4349 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.4 $957M 27M 35.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.4 $825M 9.5M 86.93
iShares S&P 500 Index (IVV) 6.1 $787M 3.8M 206.65
Vanguard Mid-Cap ETF (VO) 6.0 $769M 6.3M 121.23
iShares Lehman Aggregate Bond (AGG) 5.8 $745M 6.7M 110.82
Ishares Inc core msci emkt (IEMG) 5.1 $657M 16M 41.62
Spdr Short-term High Yield mf (SJNK) 4.2 $545M 21M 25.82
Vanguard Large-Cap ETF (VV) 3.3 $426M 4.5M 94.01
Schwab Strategic Tr us reit etf (SCHH) 3.2 $412M 10M 41.40
Berkshire Hathaway (BRK.B) 2.1 $271M 1.9M 141.88
Vanguard Emerging Markets ETF (VWO) 2.0 $253M 7.3M 34.58
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $247M 6.3M 39.03
Apple (AAPL) 1.7 $223M 2.0M 108.99
Energy Select Sector SPDR (XLE) 1.6 $210M 3.4M 61.89
Spdr S&p 500 Etf (SPY) 1.6 $204M 991k 205.52
Schwab International Equity ETF (SCHF) 1.6 $200M 7.4M 27.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $187M 3.8M 49.80
iShares MSCI EAFE Index Fund (EFA) 1.4 $182M 3.2M 57.16
iShares S&P MidCap 400 Index (IJH) 1.4 $180M 1.2M 144.19
Vanguard Energy ETF (VDE) 1.3 $166M 1.9M 85.82
Vanguard REIT ETF (VNQ) 1.3 $162M 1.9M 83.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $141M 1.3M 111.65
Enterprise Products Partners (EPD) 1.0 $130M 5.3M 24.62
Vanguard Small-Cap ETF (VB) 1.0 $127M 1.1M 111.49
Facebook Inc cl a (META) 0.8 $109M 955k 114.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $105M 2.0M 53.14
Magellan Midstream Partners 0.8 $97M 1.4M 68.80
Gentex Corporation (GNTX) 0.6 $82M 5.3M 15.69
Energy Transfer Partners 0.6 $73M 2.3M 32.34
iShares Russell 1000 Index (IWB) 0.5 $65M 567k 114.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $63M 1.3M 48.84
Walt Disney Company (DIS) 0.5 $59M 590k 99.31
Exxon Mobil Corporation (XOM) 0.5 $59M 700k 83.59
Buckeye Partners 0.5 $58M 850k 67.94
Plains All American Pipeline (PAA) 0.4 $56M 2.7M 20.97
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $48M 463k 103.16
Vanguard High Dividend Yield ETF (VYM) 0.3 $42M 609k 69.04
Berkshire Hathaway (BRK.A) 0.3 $41M 191.00 213486.91
Microsoft Corporation (MSFT) 0.3 $40M 729k 55.23
At&t (T) 0.3 $37M 935k 39.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $36M 137k 262.72
PowerShares Preferred Portfolio 0.3 $36M 2.4M 14.92
TD Ameritrade Holding 0.3 $35M 1.1M 31.53
iShares Russell 1000 Growth Index (IWF) 0.3 $35M 348k 99.78
General Electric Company 0.2 $32M 1.0M 31.79
Amazon (AMZN) 0.2 $32M 54k 593.64
Heritage Ins Hldgs (HRTG) 0.2 $32M 2.0M 15.97
Johnson & Johnson (JNJ) 0.2 $30M 280k 108.20
iShares Russell 1000 Value Index (IWD) 0.2 $30M 307k 98.82
Gilead Sciences (GILD) 0.2 $29M 316k 91.86
SPDR DJ Wilshire REIT (RWR) 0.2 $29M 305k 95.15
WisdomTree Intl. LargeCap Div (DOL) 0.2 $29M 701k 41.88
Oneok Partners 0.2 $29M 914k 31.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $28M 656k 43.15
Altria (MO) 0.2 $27M 434k 62.66
WisdomTree MidCap Dividend Fund (DON) 0.2 $25M 294k 86.11
Alphabet Inc Class A cs (GOOGL) 0.2 $25M 33k 762.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $23M 669k 34.25
Intel Corporation (INTC) 0.2 $24M 733k 32.35
WisdomTree Emerging Markets Eq (DEM) 0.2 $23M 667k 34.83
Procter & Gamble Company (PG) 0.2 $22M 270k 82.31
JPMorgan Chase & Co. (JPM) 0.2 $20M 343k 59.22
Home Depot (HD) 0.2 $21M 158k 133.43
Verizon Communications (VZ) 0.2 $21M 383k 54.08
Philip Morris International (PM) 0.2 $21M 211k 98.11
Bank of America Corporation (BAC) 0.1 $19M 1.4M 13.52
Pfizer (PFE) 0.1 $19M 641k 29.64
Chevron Corporation (CVX) 0.1 $19M 200k 95.40
International Business Machines (IBM) 0.1 $19M 124k 151.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $20M 176k 112.57
Bristol Myers Squibb (BMY) 0.1 $18M 273k 63.88
Wells Fargo & Company (WFC) 0.1 $19M 383k 48.36
Pepsi (PEP) 0.1 $19M 180k 102.48
PowerShares QQQ Trust, Series 1 0.1 $18M 168k 109.20
McDonald's Corporation (MCD) 0.1 $17M 137k 125.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 166k 101.88
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 165k 104.82
Vanguard Total Bond Market ETF (BND) 0.1 $17M 204k 82.80
United Parcel Service (UPS) 0.1 $16M 150k 105.47
Cerner Corporation 0.1 $16M 303k 52.96
Boeing Company (BA) 0.1 $15M 120k 126.94
Merck & Co (MRK) 0.1 $15M 287k 52.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 174k 92.14
Alphabet Inc Class C cs (GOOG) 0.1 $15M 21k 744.96
Starbucks Corporation (SBUX) 0.1 $14M 238k 59.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $14M 178k 80.63
Coca-Cola Company (KO) 0.1 $13M 286k 46.39
Wal-Mart Stores (WMT) 0.1 $13M 195k 68.49
Visa (V) 0.1 $13M 170k 76.48
Dover Corporation (DOV) 0.1 $13M 196k 64.33
Cisco Systems (CSCO) 0.1 $11M 397k 28.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $12M 292k 39.48
WisdomTree SmallCap Dividend Fund (DES) 0.1 $12M 172k 68.72
Amgen (AMGN) 0.1 $9.9M 66k 149.92
Ford Motor Company (F) 0.1 $9.8M 723k 13.50
Oracle Corporation (ORCL) 0.1 $11M 259k 40.91
AK Steel Holding Corporation 0.1 $11M 2.6M 4.13
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 66k 162.92
Alerian Mlp Etf 0.1 $9.7M 892k 10.92
Abbvie (ABBV) 0.1 $11M 189k 57.12
U.S. Bancorp (USB) 0.1 $8.7M 215k 40.59
3M Company (MMM) 0.1 $8.9M 53k 166.63
CVS Caremark Corporation (CVS) 0.1 $8.6M 83k 103.73
Biogen Idec (BIIB) 0.1 $8.4M 32k 260.31
Enbridge Energy Partners 0.1 $9.3M 510k 18.32
Monolithic Power Systems (MPWR) 0.1 $9.6M 151k 63.64
Rbc Cad (RY) 0.1 $9.2M 160k 57.56
Vanguard Growth ETF (VUG) 0.1 $8.9M 83k 106.45
iShares Russell Microcap Index (IWC) 0.1 $9.4M 138k 67.92
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.1M 124k 73.40
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $9.4M 668k 14.13
Costco Wholesale Corporation (COST) 0.1 $7.4M 47k 157.58
Reynolds American 0.1 $7.3M 146k 50.31
ConocoPhillips (COP) 0.1 $7.1M 177k 40.27
DISH Network 0.1 $8.1M 176k 46.26
Southern Company (SO) 0.1 $7.8M 151k 51.73
ConAgra Foods (CAG) 0.1 $7.3M 165k 44.62
Netflix (NFLX) 0.1 $7.2M 70k 102.22
Sinclair Broadcast 0.1 $8.3M 271k 30.75
Universal Display Corporation (OLED) 0.1 $7.9M 147k 54.10
iShares Dow Jones Select Dividend (DVY) 0.1 $8.1M 100k 81.67
Vanguard Value ETF (VTV) 0.1 $7.6M 93k 82.39
SPDR S&P Dividend (SDY) 0.1 $7.2M 90k 79.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.9M 78k 100.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $7.5M 140k 53.51
Hci (HCI) 0.1 $7.1M 214k 33.30
American Airls (AAL) 0.1 $8.2M 201k 41.01
Walgreen Boots Alliance 0.1 $8.2M 98k 84.24
BP (BP) 0.1 $6.3M 207k 30.18
Comcast Corporation (CMCSA) 0.1 $6.5M 107k 61.08
Caterpillar (CAT) 0.1 $6.5M 85k 76.55
Abbott Laboratories (ABT) 0.1 $6.5M 155k 41.83
Union Pacific Corporation (UNP) 0.1 $6.8M 86k 79.55
Emerson Electric (EMR) 0.1 $6.0M 111k 54.38
Qualcomm (QCOM) 0.1 $6.3M 123k 51.14
Lowe's Companies (LOW) 0.1 $6.2M 82k 75.76
priceline.com Incorporated 0.1 $6.5M 5.0k 1289.01
Baidu (BIDU) 0.1 $6.0M 32k 190.87
iShares Russell 2000 Index (IWM) 0.1 $6.6M 60k 110.63
Genesis Energy (GEL) 0.1 $6.2M 196k 31.79
United States Steel Corporation 0.1 $6.3M 390k 16.05
Tesla Motors (TSLA) 0.1 $6.2M 27k 229.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.1M 75k 81.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $6.3M 213k 29.58
PowerShares Intl. Dividend Achiev. 0.1 $5.8M 421k 13.86
Kinder Morgan (KMI) 0.1 $6.2M 348k 17.86
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $6.9M 920k 7.52
Phillips 66 (PSX) 0.1 $6.2M 71k 86.59
Duke Energy (DUK) 0.1 $7.0M 87k 80.68
Eli Lilly & Co. (LLY) 0.0 $5.5M 76k 72.01
Consolidated Edison (ED) 0.0 $5.3M 69k 76.63
Dominion Resources (D) 0.0 $5.8M 77k 75.12
PPG Industries (PPG) 0.0 $4.8M 43k 111.48
SYSCO Corporation (SYY) 0.0 $4.7M 101k 46.73
Yum! Brands (YUM) 0.0 $5.0M 61k 81.84
Lockheed Martin Corporation (LMT) 0.0 $4.9M 22k 221.51
Honeywell International (HON) 0.0 $5.4M 48k 112.05
Nextera Energy (NEE) 0.0 $5.2M 44k 118.33
Nike (NKE) 0.0 $4.8M 77k 61.47
SPDR Gold Trust (GLD) 0.0 $4.6M 39k 117.65
Hormel Foods Corporation (HRL) 0.0 $5.0M 117k 43.24
Southwest Airlines (LUV) 0.0 $5.6M 124k 44.80
Celgene Corporation 0.0 $4.7M 47k 100.10
Skyworks Solutions (SWKS) 0.0 $5.0M 65k 77.90
Sunoco Logistics Partners 0.0 $4.7M 187k 25.07
iShares Russell 2000 Growth Index (IWO) 0.0 $5.7M 43k 132.65
Valeant Pharmaceuticals Int 0.0 $4.6M 175k 26.30
Express Scripts Holding 0.0 $4.9M 71k 68.69
Mondelez Int (MDLZ) 0.0 $5.4M 135k 40.12
Fireeye 0.0 $4.5M 253k 17.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.3M 28k 188.55
Alibaba Group Holding (BABA) 0.0 $5.4M 68k 79.04
Medtronic (MDT) 0.0 $4.9M 66k 75.01
Goldman Sachs (GS) 0.0 $3.3M 21k 156.99
MasterCard Incorporated (MA) 0.0 $3.6M 38k 94.49
American Express Company (AXP) 0.0 $3.5M 57k 61.39
Blackstone 0.0 $4.1M 145k 28.05
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 11k 360.41
Health Care SPDR (XLV) 0.0 $3.4M 51k 67.78
Cardinal Health (CAH) 0.0 $3.5M 42k 81.96
Edwards Lifesciences (EW) 0.0 $3.3M 38k 88.20
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 32k 134.51
Public Storage (PSA) 0.0 $3.3M 12k 275.84
Travelers Companies (TRV) 0.0 $3.2M 28k 116.73
AFLAC Incorporated (AFL) 0.0 $3.8M 60k 63.14
Dow Chemical Company 0.0 $3.9M 77k 50.86
E.I. du Pont de Nemours & Company 0.0 $3.4M 54k 63.31
Valero Energy Corporation (VLO) 0.0 $3.8M 59k 64.13
Colgate-Palmolive Company (CL) 0.0 $3.8M 53k 70.65
GlaxoSmithKline 0.0 $4.1M 101k 40.55
Halliburton Company (HAL) 0.0 $3.4M 96k 35.72
Intuitive Surgical (ISRG) 0.0 $4.1M 6.8k 601.08
United Technologies Corporation 0.0 $4.5M 45k 100.09
UnitedHealth (UNH) 0.0 $3.8M 30k 128.90
Canadian Pacific Railway 0.0 $4.3M 32k 132.70
TJX Companies (TJX) 0.0 $3.4M 43k 78.36
Xcel Energy (XEL) 0.0 $3.4M 82k 41.82
Yahoo! 0.0 $4.2M 114k 36.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 15k 260.80
Illumina (ILMN) 0.0 $3.3M 20k 162.11
Cliffs Natural Resources 0.0 $3.9M 1.3M 3.00
Western Gas Partners 0.0 $3.5M 80k 43.41
Community Bank System (CBU) 0.0 $3.3M 86k 38.20
Church & Dwight (CHD) 0.0 $3.3M 36k 92.18
American International (AIG) 0.0 $3.9M 72k 54.05
iShares S&P 100 Index (OEF) 0.0 $3.5M 38k 91.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.0M 23k 176.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.2M 52k 81.72
Hldgs (UAL) 0.0 $3.7M 62k 59.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.5M 30k 114.64
General Motors Company (GM) 0.0 $4.1M 131k 31.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.1M 74k 55.65
SPDR Barclays Capital High Yield B 0.0 $3.7M 107k 34.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.4M 39k 87.12
PowerShares Dynamic Oil & Gas Serv 0.0 $3.2M 279k 11.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.1M 94k 43.16
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.4M 49k 70.11
Citigroup (C) 0.0 $3.7M 88k 41.75
Bio-path Holdings 0.0 $4.2M 1.6M 2.59
Twitter 0.0 $4.2M 255k 16.55
Investors Ban 0.0 $3.4M 295k 11.64
Weatherford Intl Plc ord 0.0 $3.2M 418k 7.78
Allergan 0.0 $3.5M 13k 268.05
Kraft Heinz (KHC) 0.0 $4.2M 53k 78.57
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 45k 62.71
Time Warner 0.0 $3.0M 42k 72.55
CMS Energy Corporation (CMS) 0.0 $2.1M 49k 42.43
Corning Incorporated (GLW) 0.0 $2.7M 128k 20.89
Fidelity National Information Services (FIS) 0.0 $2.2M 35k 63.32
CSX Corporation (CSX) 0.0 $2.7M 104k 25.75
FedEx Corporation (FDX) 0.0 $2.0M 12k 162.68
Waste Management (WM) 0.0 $2.6M 44k 58.99
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 38k 53.51
Archer Daniels Midland Company (ADM) 0.0 $3.0M 83k 36.31
Norfolk Southern (NSC) 0.0 $2.6M 31k 83.26
Cummins (CMI) 0.0 $2.7M 24k 109.93
Leggett & Platt (LEG) 0.0 $2.5M 51k 48.41
V.F. Corporation (VFC) 0.0 $2.3M 35k 64.76
Automatic Data Processing (ADP) 0.0 $2.8M 31k 89.70
Best Buy (BBY) 0.0 $2.2M 69k 32.45
Avista Corporation (AVA) 0.0 $2.3M 57k 40.78
Las Vegas Sands (LVS) 0.0 $2.1M 41k 51.67
Raytheon Company 0.0 $2.0M 17k 122.63
Kroger (KR) 0.0 $2.7M 70k 38.25
Becton, Dickinson and (BDX) 0.0 $3.2M 21k 151.82
McKesson Corporation (MCK) 0.0 $2.8M 18k 157.27
Novartis (NVS) 0.0 $2.1M 30k 72.45
BB&T Corporation 0.0 $2.8M 84k 33.27
CIGNA Corporation 0.0 $2.0M 15k 137.21
Deere & Company (DE) 0.0 $2.7M 35k 77.00
General Mills (GIS) 0.0 $3.1M 49k 63.35
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 42k 68.43
Parker-Hannifin Corporation (PH) 0.0 $2.1M 19k 111.07
Praxair 0.0 $2.0M 18k 114.47
Schlumberger (SLB) 0.0 $2.8M 38k 73.74
Target Corporation (TGT) 0.0 $2.6M 31k 82.27
Texas Instruments Incorporated (TXN) 0.0 $2.7M 47k 57.41
American Electric Power Company (AEP) 0.0 $2.9M 43k 66.39
Exelon Corporation (EXC) 0.0 $2.2M 60k 35.87
Illinois Tool Works (ITW) 0.0 $2.6M 25k 102.44
Accenture (ACN) 0.0 $2.4M 21k 115.39
EOG Resources (EOG) 0.0 $2.2M 30k 72.59
AutoZone (AZO) 0.0 $3.0M 3.8k 796.65
Fiserv (FI) 0.0 $3.2M 31k 102.58
PPL Corporation (PPL) 0.0 $2.5M 67k 38.07
Public Service Enterprise (PEG) 0.0 $2.0M 43k 47.14
Sempra Energy (SRE) 0.0 $2.3M 23k 104.06
Marathon Oil Corporation (MRO) 0.0 $2.0M 183k 11.14
Donaldson Company (DCI) 0.0 $2.7M 84k 31.91
Ventas (VTR) 0.0 $3.0M 48k 62.97
Delta Air Lines (DAL) 0.0 $3.0M 62k 48.69
Tesoro Corporation 0.0 $2.3M 27k 86.01
salesforce (CRM) 0.0 $2.2M 30k 73.83
Under Armour (UAA) 0.0 $2.7M 32k 84.83
ArcelorMittal 0.0 $3.2M 703k 4.58
Steel Dynamics (STLD) 0.0 $3.0M 132k 22.51
Alaska Air (ALK) 0.0 $2.3M 28k 82.02
Chipotle Mexican Grill (CMG) 0.0 $2.8M 5.8k 470.93
InterDigital (IDCC) 0.0 $3.2M 57k 55.66
Oge Energy Corp (OGE) 0.0 $2.2M 77k 28.63
Raven Industries 0.0 $2.8M 176k 16.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 12k 193.76
Alexion Pharmaceuticals 0.0 $3.0M 22k 139.20
Cheniere Energy (LNG) 0.0 $2.1M 63k 33.83
SanDisk Corporation 0.0 $2.1M 27k 76.07
Novavax 0.0 $2.7M 522k 5.16
Realty Income (O) 0.0 $2.4M 38k 62.52
MainSource Financial 0.0 $3.0M 143k 21.09
Prospect Capital Corporation (PSEC) 0.0 $2.1M 285k 7.27
Technology SPDR (XLK) 0.0 $3.2M 71k 44.36
BofI Holding 0.0 $2.7M 126k 21.34
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 20k 115.91
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 30k 89.95
Oneok (OKE) 0.0 $2.0M 69k 29.86
Financial Select Sector SPDR (XLF) 0.0 $2.4M 105k 22.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.9M 95k 30.35
Direxion Daily Energy Bull 3X 0.0 $2.2M 93k 23.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 22k 102.50
O'reilly Automotive (ORLY) 0.0 $2.7M 10k 273.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.3M 67k 34.78
Market Vectors High Yield Muni. Ind 0.0 $3.2M 102k 31.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 154k 13.18
Nuveen Insured Municipal Opp. Fund 0.0 $2.6M 177k 14.72
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0M 174k 17.30
First Trust ISE Revere Natural Gas 0.0 $2.7M 666k 4.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.1M 39k 80.03
BCB Ban (BCBP) 0.0 $2.6M 256k 10.01
Spdr Series Trust cmn (HYMB) 0.0 $2.0M 35k 57.68
American Tower Reit (AMT) 0.0 $2.3M 23k 102.35
Market Vectors Etf Tr Biotech 0.0 $2.3M 22k 103.68
Western Asset Mortgage cmn 0.0 $2.6M 257k 10.05
Palo Alto Networks (PANW) 0.0 $2.1M 13k 163.14
Mplx (MPLX) 0.0 $3.1M 104k 29.69
Ubs Ag London Brh etracs mth2xre 0.0 $2.5M 191k 13.27
Washingtonfirst Bankshares, In c 0.0 $2.0M 92k 21.85
Saexploration Holdings 0.0 $2.2M 3.2M 0.69
Sirius Xm Holdings 0.0 $3.1M 791k 3.95
Anthem (ELV) 0.0 $3.1M 22k 138.98
Eversource Energy (ES) 0.0 $2.2M 37k 58.33
Wec Energy Group (WEC) 0.0 $2.3M 38k 60.07
Armour Residential Reit Inc Re 0.0 $2.4M 113k 21.53
Broad 0.0 $2.9M 19k 154.52
Compass Minerals International (CMP) 0.0 $704k 9.9k 70.82
Huntington Bancshares Incorporated (HBAN) 0.0 $880k 92k 9.54
America Movil Sab De Cv spon adr l 0.0 $839k 54k 15.53
Melco Crown Entertainment (MLCO) 0.0 $768k 47k 16.52
Time Warner Cable 0.0 $1.7M 8.4k 204.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 35k 33.76
Taiwan Semiconductor Mfg (TSM) 0.0 $674k 26k 26.20
Annaly Capital Management 0.0 $1.7M 164k 10.26
BlackRock 0.0 $962k 2.8k 340.65
Cme (CME) 0.0 $1.7M 17k 96.03
Hartford Financial Services (HIG) 0.0 $1.4M 30k 46.07
Signature Bank (SBNY) 0.0 $698k 5.1k 136.14
PNC Financial Services (PNC) 0.0 $1.8M 21k 84.57
Total System Services 0.0 $1.2M 26k 47.59
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 44k 36.84
Lincoln National Corporation (LNC) 0.0 $1.3M 33k 39.19
Discover Financial Services 0.0 $1.1M 22k 50.91
DST Systems 0.0 $1.3M 12k 112.75
People's United Financial 0.0 $1.6M 100k 15.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 41k 36.08
Equifax (EFX) 0.0 $1.4M 13k 114.29
Moody's Corporation (MCO) 0.0 $730k 7.6k 96.59
Devon Energy Corporation (DVN) 0.0 $1.0M 38k 27.44
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 111.00
Monsanto Company 0.0 $1.6M 18k 87.75
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 90.43
Via 0.0 $778k 19k 41.26
Seattle Genetics 0.0 $1.6M 45k 35.08
Baxter International (BAX) 0.0 $1.5M 35k 41.08
Incyte Corporation (INCY) 0.0 $743k 10k 72.42
CBS Corporation 0.0 $873k 16k 55.06
Ameren Corporation (AEE) 0.0 $784k 16k 50.13
KB Home (KBH) 0.0 $1.3M 91k 14.28
FirstEnergy (FE) 0.0 $1.5M 41k 35.96
Apache Corporation 0.0 $1.0M 21k 48.81
Cracker Barrel Old Country Store (CBRL) 0.0 $680k 4.5k 152.77
Curtiss-Wright (CW) 0.0 $1.7M 23k 75.66
Genuine Parts Company (GPC) 0.0 $1.1M 11k 99.33
Hawaiian Electric Industries (HE) 0.0 $1.1M 33k 32.41
Lincoln Electric Holdings (LECO) 0.0 $961k 16k 58.55
NVIDIA Corporation (NVDA) 0.0 $1.0M 29k 35.62
Northrop Grumman Corporation (NOC) 0.0 $1.7M 8.6k 197.94
Nucor Corporation (NUE) 0.0 $1.4M 29k 47.30
Paychex (PAYX) 0.0 $1.0M 19k 54.04
Polaris Industries (PII) 0.0 $988k 10k 98.47
RPM International (RPM) 0.0 $986k 21k 47.31
Spectra Energy 0.0 $1.7M 56k 30.61
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 105.22
McGraw-Hill Companies 0.0 $1.6M 16k 99.00
W.W. Grainger (GWW) 0.0 $1.5M 6.3k 233.36
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 18k 93.81
Buckle (BKE) 0.0 $647k 19k 33.86
Transocean (RIG) 0.0 $774k 85k 9.14
Ross Stores (ROST) 0.0 $1.5M 26k 57.90
C.R. Bard 0.0 $664k 3.3k 202.75
Harley-Davidson (HOG) 0.0 $908k 18k 51.35
Johnson Controls 0.0 $1.0M 26k 38.97
Tiffany & Co. 0.0 $761k 10k 73.35
Verisign (VRSN) 0.0 $928k 11k 88.55
Electronic Arts (EA) 0.0 $712k 11k 66.15
Morgan Stanley (MS) 0.0 $1.3M 54k 25.01
International Paper Company (IP) 0.0 $750k 18k 41.05
SVB Financial (SIVBQ) 0.0 $746k 7.3k 102.11
Western Digital (WDC) 0.0 $907k 19k 47.24
AmerisourceBergen (COR) 0.0 $769k 8.9k 86.57
National-Oilwell Var 0.0 $650k 21k 31.11
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 83k 21.12
Agrium 0.0 $1.2M 13k 88.29
Rockwell Collins 0.0 $781k 8.5k 92.25
Campbell Soup Company (CPB) 0.0 $815k 13k 63.76
CenturyLink 0.0 $1.0M 32k 31.95
Potash Corp. Of Saskatchewan I 0.0 $771k 45k 17.03
Thermo Fisher Scientific (TMO) 0.0 $1.3M 9.3k 141.60
Aetna 0.0 $1.4M 12k 112.39
Air Products & Chemicals (APD) 0.0 $1.1M 7.6k 144.03
Alcoa 0.0 $1.3M 131k 9.58
Allstate Corporation (ALL) 0.0 $1.7M 25k 67.37
Anadarko Petroleum Corporation 0.0 $1.8M 38k 46.58
Diageo (DEO) 0.0 $1.4M 13k 107.85
Hess (HES) 0.0 $1.1M 21k 52.63
Marsh & McLennan Companies (MMC) 0.0 $705k 12k 60.80
Royal Dutch Shell 0.0 $1.1M 22k 48.45
Royal Dutch Shell 0.0 $913k 19k 49.20
Sanofi-Aventis SA (SNY) 0.0 $830k 21k 40.18
Stryker Corporation (SYK) 0.0 $1.5M 14k 107.27
Symantec Corporation 0.0 $823k 45k 18.39
Weyerhaeuser Company (WY) 0.0 $1.8M 57k 30.98
Alleghany Corporation 0.0 $649k 1.3k 496.56
Danaher Corporation (DHR) 0.0 $1.4M 15k 94.89
Echostar Corporation (SATS) 0.0 $821k 19k 44.27
Linear Technology Corporation 0.0 $656k 15k 44.53
Total (TTE) 0.0 $1.7M 38k 45.43
Williams Companies (WMB) 0.0 $1.3M 79k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 101k 10.34
Patterson Companies (PDCO) 0.0 $1.6M 34k 46.53
PG&E Corporation (PCG) 0.0 $1.2M 20k 59.73
EMC Corporation 0.0 $1.8M 68k 26.65
Henry Schein (HSIC) 0.0 $935k 5.4k 172.64
Whole Foods Market 0.0 $984k 32k 31.10
Anheuser-Busch InBev NV (BUD) 0.0 $688k 5.5k 124.64
General Dynamics Corporation (GD) 0.0 $1.2M 9.3k 131.32
Marriott International (MAR) 0.0 $696k 9.8k 71.14
Novo Nordisk A/S (NVO) 0.0 $1.4M 25k 54.19
Clorox Company (CLX) 0.0 $1.5M 12k 126.09
Markel Corporation (MKL) 0.0 $1.8M 2.0k 891.45
Fifth Third Ban (FITB) 0.0 $1.5M 89k 16.69
Prudential Financial (PRU) 0.0 $683k 9.5k 72.19
Kellogg Company (K) 0.0 $1.2M 16k 76.52
Balchem Corporation (BCPC) 0.0 $692k 11k 61.98
Frontier Communications 0.0 $1.1M 196k 5.59
Applied Materials (AMAT) 0.0 $709k 34k 21.17
Chesapeake Energy Corporation 0.0 $665k 161k 4.12
Pioneer Natural Resources 0.0 $1.6M 11k 140.77
J.M. Smucker Company (SJM) 0.0 $1.4M 10k 129.84
Varian Medical Systems 0.0 $685k 8.6k 80.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 86.24
Constellation Brands (STZ) 0.0 $1.7M 11k 151.10
Zimmer Holdings (ZBH) 0.0 $884k 8.3k 106.62
NVR (NVR) 0.0 $1.4M 800.00 1732.50
Toyota Motor Corporation (TM) 0.0 $958k 9.0k 106.29
Wynn Resorts (WYNN) 0.0 $1.6M 17k 93.45
Calpine Corporation 0.0 $657k 43k 15.17
Rite Aid Corporation 0.0 $1.3M 164k 8.15
NetEase (NTES) 0.0 $845k 5.9k 143.56
Micron Technology (MU) 0.0 $1.5M 146k 10.47
Industrial SPDR (XLI) 0.0 $645k 12k 55.44
Activision Blizzard 0.0 $1.1M 34k 33.83
Edison International (EIX) 0.0 $1.1M 16k 71.88
Humana (HUM) 0.0 $1.2M 6.6k 182.94
Seagate Technology Com Stk 0.0 $1.7M 48k 34.45
Ship Finance Intl 0.0 $649k 47k 13.89
Amer (UHAL) 0.0 $1.0M 2.8k 357.37
Ares Capital Corporation (ARCC) 0.0 $658k 44k 14.85
DepoMed 0.0 $701k 50k 13.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 145k 12.06
Reliance Steel & Aluminum (RS) 0.0 $1.8M 26k 69.21
AmeriGas Partners 0.0 $1.2M 27k 43.48
Atmos Energy Corporation (ATO) 0.0 $663k 8.9k 74.26
Atrion Corporation (ATRI) 0.0 $1.8M 4.6k 395.45
Acuity Brands (AYI) 0.0 $811k 3.7k 218.13
Commerce Bancshares (CBSH) 0.0 $1.5M 33k 44.95
CenterPoint Energy (CNP) 0.0 $803k 38k 20.91
DTE Energy Company (DTE) 0.0 $1.4M 15k 90.65
Euronet Worldwide (EEFT) 0.0 $1.6M 21k 74.09
Essex Property Trust (ESS) 0.0 $1.1M 4.6k 233.83
Energy Transfer Equity (ET) 0.0 $656k 92k 7.13
First Financial Bankshares (FFIN) 0.0 $1.0M 34k 29.58
First Niagara Financial 0.0 $857k 89k 9.68
Group Cgi Cad Cl A 0.0 $1.1M 22k 47.78
Intuit (INTU) 0.0 $960k 9.2k 104.01
Alliant Energy Corporation (LNT) 0.0 $732k 9.8k 74.33
MetLife (MET) 0.0 $1.3M 29k 43.94
NuStar Energy 0.0 $1.0M 26k 40.39
Southside Bancshares (SBSI) 0.0 $1.1M 43k 26.08
Suburban Propane Partners (SPH) 0.0 $863k 29k 29.88
Banco Santander (SAN) 0.0 $1.1M 256k 4.36
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 16k 88.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 26k 57.39
Ciena Corporation (CIEN) 0.0 $933k 49k 19.02
F.N.B. Corporation (FNB) 0.0 $901k 69k 13.01
Lululemon Athletica (LULU) 0.0 $821k 12k 67.74
MGM Resorts International. (MGM) 0.0 $1.9M 88k 21.44
National Grid 0.0 $974k 14k 71.39
NetScout Systems (NTCT) 0.0 $772k 34k 22.97
Provident Financial Services (PFS) 0.0 $1.1M 53k 20.19
Sabine Royalty Trust (SBR) 0.0 $1.3M 44k 29.61
Unilever (UL) 0.0 $654k 15k 45.18
Vector (VGR) 0.0 $1.7M 77k 22.84
Valmont Industries (VMI) 0.0 $1.3M 10k 123.88
Aqua America 0.0 $962k 30k 31.83
Allete (ALE) 0.0 $743k 13k 56.08
Cleco Corporation 0.0 $649k 12k 55.22
Extra Space Storage (EXR) 0.0 $1.2M 13k 93.46
Ferrellgas Partners 0.0 $730k 42k 17.40
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 16k 99.45
NBT Ban (NBTB) 0.0 $728k 27k 26.95
National Fuel Gas (NFG) 0.0 $752k 15k 50.04
National Penn Bancshares 0.0 $740k 70k 10.64
PacWest Ban 0.0 $646k 17k 37.17
Piedmont Natural Gas Company 0.0 $864k 14k 59.85
Rockwell Automation (ROK) 0.0 $1.3M 11k 113.74
St. Jude Medical 0.0 $1.4M 26k 54.99
WGL Holdings 0.0 $1.3M 19k 72.37
Flotek Industries 0.0 $885k 121k 7.33
Halozyme Therapeutics (HALO) 0.0 $1.7M 182k 9.47
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 96k 16.30
HCP 0.0 $812k 25k 32.57
Tor Dom Bk Cad (TD) 0.0 $1.6M 38k 43.13
iShares Gold Trust 0.0 $679k 57k 11.88
Aspen Technology 0.0 $1.6M 45k 36.13
Enterprise Financial Services (EFSC) 0.0 $733k 27k 27.05
Central Garden & Pet (CENTA) 0.0 $691k 42k 16.30
Dana Holding Corporation (DAN) 0.0 $1.9M 135k 14.09
National Retail Properties (NNN) 0.0 $668k 15k 46.23
Nabors Industries 0.0 $1.4M 155k 9.20
Territorial Ban (TBNK) 0.0 $1.7M 64k 26.05
Vanguard Financials ETF (VFH) 0.0 $668k 14k 46.37
InterOil Corporation 0.0 $644k 20k 31.81
American Water Works (AWK) 0.0 $771k 11k 68.89
CBOE Holdings (CBOE) 0.0 $1.2M 18k 65.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $868k 7.3k 118.87
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 25k 70.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 10k 162.64
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 14k 93.15
ProShares Ultra S&P500 (SSO) 0.0 $725k 11k 63.79
Rydex S&P Equal Weight ETF 0.0 $1.9M 24k 78.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 29k 53.05
Simon Property (SPG) 0.0 $1.0M 5.0k 207.69
American Capital Agency 0.0 $1.4M 78k 18.64
Utilities SPDR (XLU) 0.0 $1.5M 30k 49.61
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 16k 77.85
iShares Silver Trust (SLV) 0.0 $936k 64k 14.68
Consumer Discretionary SPDR (XLY) 0.0 $906k 12k 79.09
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.3M 51k 25.45
Eagle Ban (EGBN) 0.0 $670k 14k 47.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $684k 6.2k 110.27
Achillion Pharmaceuticals 0.0 $1.0M 132k 7.72
Nxp Semiconductors N V (NXPI) 0.0 $737k 9.1k 81.11
KKR & Co 0.0 $1.0M 70k 14.69
8x8 (EGHT) 0.0 $937k 93k 10.05
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.6M 27k 58.01
Fortinet (FTNT) 0.0 $666k 22k 30.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 8.4k 124.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 14k 118.99
DNP Select Income Fund (DNP) 0.0 $660k 66k 10.01
First Trust DJ Internet Index Fund (FDN) 0.0 $733k 11k 68.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 31k 32.96
Industries N shs - a - (LYB) 0.0 $1.1M 13k 85.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.3k 112.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $806k 7.4k 109.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 9.6k 113.30
Opko Health (OPK) 0.0 $1.0M 97k 10.39
General Growth Properties 0.0 $734k 25k 29.73
FleetCor Technologies 0.0 $708k 4.8k 148.77
Capitol Federal Financial (CFFN) 0.0 $1.2M 93k 13.26
Howard Hughes 0.0 $1.3M 12k 105.91
Invesco Mortgage Capital 0.0 $712k 58k 12.19
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 10k 107.11
MaxLinear (MXL) 0.0 $734k 40k 18.49
Simmons First National Corporation (SFNC) 0.0 $809k 18k 45.06
Motorola Solutions (MSI) 0.0 $723k 9.5k 75.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $995k 12k 85.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 85.03
Vanguard Extended Market ETF (VXF) 0.0 $884k 11k 82.83
Vanguard European ETF (VGK) 0.0 $1.9M 40k 48.53
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 17k 109.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $655k 16k 41.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 12k 100.23
Vanguard Health Care ETF (VHT) 0.0 $1.8M 15k 123.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $883k 22k 39.42
Global X China Consumer ETF (CHIQ) 0.0 $986k 88k 11.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 35k 29.00
iShares Dow Jones US Healthcare (IYH) 0.0 $705k 5.0k 140.47
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 15k 108.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $719k 11k 65.84
Vanguard Utilities ETF (VPU) 0.0 $952k 8.9k 107.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $677k 51k 13.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $648k 43k 15.13
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 176k 9.56
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.3M 13k 102.42
ProShares UltraPro S&P 500 (UPRO) 0.0 $734k 12k 63.28
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $737k 19k 38.92
SPDR S&P Pharmaceuticals (XPH) 0.0 $647k 16k 40.26
Vanguard Consumer Staples ETF (VDC) 0.0 $663k 4.9k 135.22
Targa Res Corp (TRGP) 0.0 $1.1M 38k 29.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $967k 13k 76.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $672k 47k 14.21
PowerShares Dynamic Energy Sector 0.0 $1.7M 51k 32.37
PowerShares Dynamic Pharmaceuticals 0.0 $1.3M 21k 60.08
Reaves Utility Income Fund (UTG) 0.0 $748k 25k 29.99
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 33k 57.70
Pembina Pipeline Corp (PBA) 0.0 $1.1M 42k 26.97
New York Mortgage Trust 0.0 $755k 159k 4.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 13k 83.10
Glu Mobile 0.0 $815k 289k 2.82
First Trust S&P REIT Index Fund (FRI) 0.0 $1.4M 59k 23.30
Norwood Financial Corporation (NWFL) 0.0 $785k 29k 27.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $731k 4.8k 152.80
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $762k 8.6k 88.69
Te Connectivity Ltd for 0.0 $1.1M 17k 61.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $880k 20k 44.93
Proshares Tr pshs ult nasb (BIB) 0.0 $1.1M 27k 40.89
Qihoo 360 Technologies Co Lt 0.0 $1.7M 22k 75.57
Credit Suisse Nassau Brh invrs vix sterm 0.0 $784k 30k 25.87
Rait Financial Trust 0.0 $1.7M 545k 3.14
Linkedin Corp 0.0 $774k 6.8k 114.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $918k 23k 40.31
Marathon Petroleum Corp (MPC) 0.0 $1.1M 28k 37.17
Ddr Corp 0.0 $1.8M 99k 17.79
Kemper Corp Del (KMPR) 0.0 $1.2M 40k 29.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 20k 92.95
Level 3 Communications 0.0 $1.1M 22k 52.86
Expedia (EXPE) 0.0 $1.1M 9.9k 107.85
Tripadvisor (TRIP) 0.0 $724k 11k 66.48
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.2M 47k 24.76
Babson Cap Corporate Invs 0.0 $1.1M 65k 17.01
Asb Bancorp Inc Nc 0.0 $654k 27k 24.22
Vantiv Inc Cl A 0.0 $1.0M 19k 53.86
Ingredion Incorporated (INGR) 0.0 $664k 6.2k 106.75
Oaktree Cap 0.0 $815k 17k 49.30
Sarepta Therapeutics (SRPT) 0.0 $1.1M 54k 19.52
Bloomin Brands (BLMN) 0.0 $1.0M 60k 16.88
Hometrust Bancshares (HTB) 0.0 $1.5M 80k 18.33
Wp Carey (WPC) 0.0 $1.2M 19k 62.25
Northern Tier Energy 0.0 $708k 30k 23.56
Eaton (ETN) 0.0 $1.5M 23k 62.54
Wpp Plc- (WPP) 0.0 $912k 7.8k 116.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 25k 49.46
Ishares Inc msci frntr 100 (FM) 0.0 $671k 27k 24.56
Cvr Refng 0.0 $1.8M 153k 12.08
Bluebird Bio 0.0 $1.1M 27k 42.50
Leidos Holdings (LDOS) 0.0 $1.3M 25k 50.32
Science App Int'l (SAIC) 0.0 $774k 15k 53.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $825k 23k 35.87
Vodafone Group New Adr F (VOD) 0.0 $1.3M 41k 32.05
Knowles (KN) 0.0 $1.3M 97k 13.18
Aerohive Networks 0.0 $1.0M 204k 4.99
One Gas (OGS) 0.0 $952k 16k 61.08
Synovus Finl (SNV) 0.0 $665k 23k 28.91
Inovio Pharmaceuticals 0.0 $1.5M 171k 8.71
Gopro (GPRO) 0.0 $1.5M 124k 11.96
Kite Pharma 0.0 $835k 18k 45.92
Northstar Asset Management C 0.0 $653k 58k 11.34
Cyberark Software (CYBR) 0.0 $1.0M 24k 42.61
Juno Therapeutics 0.0 $1.1M 29k 38.11
Qorvo (QRVO) 0.0 $1.2M 25k 50.40
Mylan Nv 0.0 $695k 15k 46.35
Chimera Investment Corp etf 0.0 $911k 67k 13.58
Monster Beverage Corp (MNST) 0.0 $1.8M 14k 133.39
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 109k 12.35
Baxalta Incorporated 0.0 $1.4M 35k 40.39
Paypal Holdings (PYPL) 0.0 $843k 22k 38.59
Welltower Inc Com reit (WELL) 0.0 $1.2M 18k 69.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0M 43k 23.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $796k 16k 51.46
Resource Cap 0.0 $664k 59k 11.24
Market Vectors Etf Tr oil refners crak 0.0 $865k 43k 20.25
Hp (HPQ) 0.0 $1.1M 88k 12.32
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 89k 17.73
Ionis Pharmaceuticals (IONS) 0.0 $829k 21k 40.49
Willis Towers Watson (WTW) 0.0 $820k 6.9k 118.65
Chubb (CB) 0.0 $850k 7.1k 119.20
Covanta Holding Corporation 0.0 $31k 1.8k 16.85
Diamond Offshore Drilling 0.0 $3.0k 132.00 22.73
E TRADE Financial Corporation 0.0 $33k 1.4k 24.21
Keryx Biopharmaceuticals 0.0 $170k 36k 4.68
Loews Corporation (L) 0.0 $78k 2.0k 38.33
PHH Corporation 0.0 $2.0k 156.00 12.82
Packaging Corporation of America (PKG) 0.0 $55k 908.00 60.57
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $312k 3.9k 80.02
AU Optronics 0.0 $15k 5.0k 3.00
Barrick Gold Corp (GOLD) 0.0 $507k 37k 13.58
China Petroleum & Chemical 0.0 $21k 330.00 63.64
Cit 0.0 $29k 943.00 30.75
Crown Holdings (CCK) 0.0 $12k 232.00 51.72
EXCO Resources 0.0 $356k 360k 0.99
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 $137k 1.2k 111.20
Mobile TeleSystems OJSC 0.0 $4.0k 537.00 7.45
Petroleo Brasileiro SA (PBR) 0.0 $149k 25k 5.86
Vale (VALE) 0.0 $178k 42k 4.21
Companhia Siderurgica Nacional (SID) 0.0 $999.600000 588.00 1.70
Fomento Economico Mexicano SAB (FMX) 0.0 $62k 642.00 96.57
Himax Technologies (HIMX) 0.0 $80k 7.1k 11.29
Sociedad Quimica y Minera (SQM) 0.0 $64k 3.1k 20.65
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
BHP Billiton 0.0 $41k 1.8k 22.84
Gerdau SA (GGB) 0.0 $0 50.00 0.00
Infosys Technologies (INFY) 0.0 $300k 16k 19.05
LG Display (LPL) 0.0 $11k 1.0k 11.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 135.00 7.41
NRG Energy (NRG) 0.0 $37k 2.8k 13.17
Owens Corning (OC) 0.0 $128k 2.7k 47.41
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 2.0k 0.50
China Mobile 0.0 $487k 8.8k 55.48
Cnooc 0.0 $195k 1.7k 117.12
HSBC Holdings (HSBC) 0.0 $398k 13k 31.13
ICICI Bank (IBN) 0.0 $20k 2.8k 7.17
Tenaris (TS) 0.0 $43k 1.7k 25.01
Ansys (ANSS) 0.0 $26k 291.00 89.35
Boyd Gaming Corporation (BYD) 0.0 $74k 3.6k 20.70
Joy Global 0.0 $78k 4.9k 15.97
Denny's Corporation (DENN) 0.0 $17k 1.7k 10.21
SL Industries 0.0 $3.0k 100.00 30.00
iStar Financial 0.0 $20k 2.0k 9.89
Emcor (EME) 0.0 $5.0k 95.00 52.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $72k 1.9k 38.83
Broadridge Financial Solutions (BR) 0.0 $231k 3.9k 59.43
Genworth Financial (GNW) 0.0 $121k 44k 2.73
Leucadia National 0.0 $175k 11k 16.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $102k 7.5k 13.65
Progressive Corporation (PGR) 0.0 $75k 2.1k 34.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 200.00 120.00
Charles Schwab Corporation (SCHW) 0.0 $383k 14k 28.04
Starwood Property Trust (STWD) 0.0 $369k 20k 18.92
State Street Corporation (STT) 0.0 $451k 7.7k 58.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $105k 87.00 1206.90
Western Union Company (WU) 0.0 $317k 16k 19.31
Assurant (AIZ) 0.0 $69k 889.00 77.62
First Citizens BancShares (FCNCA) 0.0 $157k 626.00 250.80
Reinsurance Group of America (RGA) 0.0 $104k 1.1k 95.85
Two Harbors Investment 0.0 $251k 32k 7.94
Principal Financial (PFG) 0.0 $381k 9.6k 39.50
Rli (RLI) 0.0 $450k 6.7k 66.86
MGIC Investment (MTG) 0.0 $106k 14k 7.64
Arthur J. Gallagher & Co. (AJG) 0.0 $98k 2.2k 44.65
Ameriprise Financial (AMP) 0.0 $318k 3.4k 93.97
Interactive Brokers (IBKR) 0.0 $86k 2.2k 39.29
Northern Trust Corporation (NTRS) 0.0 $71k 1.1k 65.50
Legg Mason 0.0 $2.0k 55.00 36.36
SEI Investments Company (SEIC) 0.0 $428k 9.9k 43.06
SLM Corporation (SLM) 0.0 $32k 5.1k 6.33
Nasdaq Omx (NDAQ) 0.0 $627k 9.4k 66.38
Affiliated Managers (AMG) 0.0 $20k 126.00 158.73
AutoNation (AN) 0.0 $94k 2.0k 46.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $232k 10k 22.70
Canadian Natl Ry (CNI) 0.0 $396k 6.3k 62.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $174k 2.1k 82.86
Ecolab (ECL) 0.0 $311k 2.8k 111.35
Expeditors International of Washington (EXPD) 0.0 $115k 2.4k 48.61
IAC/InterActive 0.0 $51k 1.1k 46.79
Range Resources (RRC) 0.0 $66k 2.0k 32.26
Republic Services (RSG) 0.0 $317k 6.7k 47.66
Dick's Sporting Goods (DKS) 0.0 $79k 1.7k 47.13
Crocs (CROX) 0.0 $0 50.00 0.00
AMAG Pharmaceuticals 0.0 $9.0k 400.00 22.50
BioMarin Pharmaceutical (BMRN) 0.0 $227k 2.8k 82.55
Orexigen Therapeutics 0.0 $251k 448k 0.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $409k 5.1k 79.46
XenoPort 0.0 $5.0k 1.1k 4.36
HSN 0.0 $2.0k 42.00 47.62
Interval Leisure 0.0 $28k 1.9k 14.62
Martin Marietta Materials (MLM) 0.0 $274k 1.7k 159.67
Philippine Long Distance Telephone 0.0 $21k 488.00 43.03
ResMed (RMD) 0.0 $70k 1.2k 57.90
Sony Corporation (SONY) 0.0 $340k 13k 25.72
Clean Harbors (CLH) 0.0 $26k 530.00 49.06
AGL Resources 0.0 $485k 7.5k 65.10
Great Plains Energy Incorporated 0.0 $587k 18k 32.24
AES Corporation (AES) 0.0 $8.0k 665.00 12.03
Brookfield Asset Management 0.0 $408k 12k 34.80
Bunge 0.0 $69k 1.2k 56.88
Lennar Corporation (LEN) 0.0 $109k 2.3k 48.40
Pulte (PHM) 0.0 $117k 6.3k 18.64
India Fund (IFN) 0.0 $273k 12k 22.97
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 807.00 24.78
Shaw Communications Inc cl b conv 0.0 $89k 4.6k 19.35
Acxiom Corporation 0.0 $8.0k 382.00 20.94
American Eagle Outfitters (AEO) 0.0 $68k 4.1k 16.57
Autodesk (ADSK) 0.0 $160k 2.8k 58.14
Avon Products 0.0 $31k 6.3k 4.88
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 135.00 66.67
Bed Bath & Beyond 0.0 $127k 2.6k 49.71
Blackbaud (BLKB) 0.0 $6.0k 97.00 61.86
Brown & Brown (BRO) 0.0 $18k 500.00 36.00
Cameco Corporation (CCJ) 0.0 $165k 13k 12.82
CarMax (KMX) 0.0 $251k 4.9k 51.10
Carnival Corporation (CCL) 0.0 $367k 7.0k 52.78
Carter's (CRI) 0.0 $16k 155.00 103.23
Citrix Systems 0.0 $186k 2.4k 78.58
Coach 0.0 $534k 13k 40.06
Continental Resources 0.0 $594k 20k 30.35
Copart (CPRT) 0.0 $40k 985.00 40.61
Core Laboratories 0.0 $170k 1.5k 112.29
Cullen/Frost Bankers (CFR) 0.0 $81k 1.5k 54.92
Diebold Incorporated 0.0 $136k 4.7k 28.94
Digital Realty Trust (DLR) 0.0 $519k 5.9k 88.57
FMC Technologies 0.0 $142k 5.2k 27.38
Federated Investors (FHI) 0.0 $35k 1.2k 28.88
Franklin Resources (BEN) 0.0 $175k 4.5k 39.06
H&R Block (HRB) 0.0 $76k 2.9k 26.45
Harsco Corporation (NVRI) 0.0 $106k 19k 5.45
Heartland Express (HTLD) 0.0 $35k 1.9k 18.54
Hillenbrand (HI) 0.0 $156k 5.2k 29.91
Hologic (HOLX) 0.0 $208k 6.0k 34.45
Host Hotels & Resorts (HST) 0.0 $105k 6.3k 16.65
IDEXX Laboratories (IDXX) 0.0 $277k 3.5k 78.25
J.B. Hunt Transport Services (JBHT) 0.0 $44k 520.00 84.62
J.C. Penney Company 0.0 $350k 32k 11.05
Kohl's Corporation (KSS) 0.0 $244k 5.2k 46.65
LKQ Corporation (LKQ) 0.0 $72k 2.3k 31.86
Lumber Liquidators Holdings 0.0 $162k 12k 13.14
Mattel (MAT) 0.0 $552k 16k 33.63
Mercury General Corporation (MCY) 0.0 $29k 516.00 56.20
Microchip Technology (MCHP) 0.0 $77k 1.6k 48.12
NetApp (NTAP) 0.0 $82k 3.0k 27.23
Newmont Mining Corporation (NEM) 0.0 $184k 6.9k 26.53
Noble Energy 0.0 $123k 3.9k 31.37
Nuance Communications 0.0 $583k 31k 18.70
Pitney Bowes (PBI) 0.0 $484k 23k 21.54
Power Integrations (POWI) 0.0 $20k 404.00 49.50
R.R. Donnelley & Sons Company 0.0 $161k 9.8k 16.37
Rollins (ROL) 0.0 $556k 21k 27.13
Royal Caribbean Cruises (RCL) 0.0 $219k 2.7k 82.02
Ryder System (R) 0.0 $124k 1.9k 64.72
Sealed Air (SEE) 0.0 $162k 3.4k 48.03
Snap-on Incorporated (SNA) 0.0 $392k 2.5k 156.80
Sonoco Products Company (SON) 0.0 $261k 5.4k 48.59
Steelcase (SCS) 0.0 $12k 800.00 15.00
T. Rowe Price (TROW) 0.0 $303k 4.1k 73.44
Teradata Corporation (TDC) 0.0 $155k 5.9k 26.27
Sherwin-Williams Company (SHW) 0.0 $589k 2.1k 284.75
Valspar Corporation 0.0 $210k 2.0k 107.09
Trimble Navigation (TRMB) 0.0 $400k 16k 24.79
Ultra Petroleum 0.0 $7.0k 15k 0.47
Waste Connections 0.0 $44k 675.00 65.19
Watsco, Incorporated (WSO) 0.0 $128k 949.00 134.88
Zebra Technologies (ZBRA) 0.0 $36k 525.00 68.57
Brown-Forman Corporation (BF.B) 0.0 $159k 1.6k 98.21
Dun & Bradstreet Corporation 0.0 $137k 1.3k 102.70
Global Payments (GPN) 0.0 $74k 1.1k 64.91
Molson Coors Brewing Company (TAP) 0.0 $405k 4.2k 96.11
Airgas 0.0 $34k 240.00 141.67
Avery Dennison Corporation (AVY) 0.0 $115k 1.6k 72.28
Redwood Trust (RWT) 0.0 $11k 875.00 12.57
Supervalu 0.0 $33k 5.7k 5.84
Boston Scientific Corporation (BSX) 0.0 $439k 23k 18.79
Granite Construction (GVA) 0.0 $6.0k 120.00 50.00
Harris Corporation 0.0 $211k 2.7k 77.86
KBR (KBR) 0.0 $8.0k 503.00 15.90
Nordstrom 0.0 $468k 8.2k 57.23
Nu Skin Enterprises (NUS) 0.0 $119k 3.1k 38.39
Sensient Technologies Corporation (SXT) 0.0 $51k 801.00 63.67
Jack in the Box (JACK) 0.0 $227k 3.5k 64.00
Vulcan Materials Company (VMC) 0.0 $309k 2.9k 105.74
Akamai Technologies (AKAM) 0.0 $232k 4.2k 55.56
BE Aerospace 0.0 $430k 9.3k 46.12
Briggs & Stratton Corporation 0.0 $7.0k 280.00 25.00
CACI International (CACI) 0.0 $144k 1.4k 106.43
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Timken Company (TKR) 0.0 $11k 332.00 33.13
Albany International (AIN) 0.0 $999.940000 17.00 58.82
Apartment Investment and Management 0.0 $45k 1.1k 41.82
Cabot Corporation (CBT) 0.0 $14k 291.00 48.11
Comerica Incorporated (CMA) 0.0 $39k 1.0k 37.72
Newell Rubbermaid (NWL) 0.0 $279k 6.3k 44.29
Regions Financial Corporation (RF) 0.0 $603k 77k 7.85
Affymetrix 0.0 $29k 2.1k 13.81
Autoliv (ALV) 0.0 $152k 1.3k 118.47
Hanesbrands (HBI) 0.0 $268k 9.5k 28.31
Mid-America Apartment (MAA) 0.0 $50k 490.00 102.04
ABM Industries (ABM) 0.0 $446k 14k 32.32
Avid Technology 0.0 $0 65.00 0.00
Entegris (ENTG) 0.0 $16k 1.2k 13.36
Laboratory Corp. of America Holdings 0.0 $353k 3.0k 116.96
Nokia Corporation (NOK) 0.0 $304k 51k 5.92
ACI Worldwide (ACIW) 0.0 $75k 3.6k 20.83
DaVita (DVA) 0.0 $198k 2.7k 73.39
Darden Restaurants (DRI) 0.0 $532k 8.0k 66.33
International Flavors & Fragrances (IFF) 0.0 $153k 1.3k 113.75
Cooper Companies 0.0 $241k 1.6k 153.99
Whirlpool Corporation (WHR) 0.0 $512k 2.8k 180.41
Bemis Company 0.0 $58k 1.1k 51.51
CSG Systems International (CSGS) 0.0 $19k 416.00 45.67
Waddell & Reed Financial 0.0 $85k 3.6k 23.42
Analog Devices (ADI) 0.0 $313k 5.3k 59.22
Helen Of Troy (HELE) 0.0 $27k 260.00 103.85
Rent-A-Center (UPBD) 0.0 $364k 23k 15.84
Universal Corporation (UVV) 0.0 $229k 4.0k 56.78
TECO Energy 0.0 $424k 15k 27.54
Tuesday Morning Corporation 0.0 $4.0k 500.00 8.00
United Rentals (URI) 0.0 $445k 7.2k 62.16
Cincinnati Financial Corporation (CINF) 0.0 $468k 7.2k 65.33
Everest Re Group (EG) 0.0 $27k 136.00 198.53
Foot Locker 0.0 $356k 5.5k 64.50
Healthcare Realty Trust Incorporated 0.0 $50k 1.6k 30.90
Ruby Tuesday 0.0 $2.0k 400.00 5.00
Tidewater 0.0 $1.0k 100.00 10.00
Vishay Intertechnology (VSH) 0.0 $5.0k 396.00 12.63
Xilinx 0.0 $161k 3.4k 47.48
Equity Residential (EQR) 0.0 $179k 2.4k 74.93
Manitowoc Company 0.0 $22k 5.2k 4.26
Pearson (PSO) 0.0 $15k 1.2k 12.67
Masco Corporation (MAS) 0.0 $189k 6.0k 31.48
Mettler-Toledo International (MTD) 0.0 $52k 151.00 344.37
Mohawk Industries (MHK) 0.0 $585k 3.1k 190.74
AVX Corporation 0.0 $28k 2.3k 12.42
Coherent 0.0 $55k 602.00 91.36
Invacare Corporation 0.0 $0 12.00 0.00
LifePoint Hospitals 0.0 $56k 811.00 69.05
Universal Health Services (UHS) 0.0 $131k 1.1k 124.41
Unum (UNM) 0.0 $417k 14k 30.94
BancorpSouth 0.0 $56k 2.6k 21.30
Cott Corp 0.0 $24k 1.7k 13.73
Plantronics 0.0 $3.0k 64.00 46.88
Taro Pharmaceutical Industries (TARO) 0.0 $573k 4.0k 143.25
Tyson Foods (TSN) 0.0 $561k 8.4k 66.71
Weight Watchers International 0.0 $44k 3.0k 14.48
Barnes 0.0 $357k 10k 35.03
La-Z-Boy Incorporated (LZB) 0.0 $0 10.00 0.00
MDU Resources (MDU) 0.0 $113k 5.8k 19.54
SkyWest (SKYW) 0.0 $0 15.00 0.00
Tetra Tech (TTEK) 0.0 $26k 857.00 30.34
Ethan Allen Interiors (ETD) 0.0 $1.0k 42.00 23.81
Matthews International Corporation (MATW) 0.0 $22k 437.00 50.34
Office Depot 0.0 $90k 13k 7.09
Eastman Chemical Company (EMN) 0.0 $466k 6.5k 72.21
Interpublic Group of Companies (IPG) 0.0 $13k 575.00 22.61
AstraZeneca (AZN) 0.0 $371k 13k 28.19
DeVry 0.0 $21k 1.2k 17.50
PAREXEL International Corporation 0.0 $508k 8.1k 62.74
Synopsys (SNPS) 0.0 $19k 390.00 48.72
Cabela's Incorporated 0.0 $59k 1.2k 48.32
Cadence Design Systems (CDNS) 0.0 $72k 3.1k 23.48
Crane 0.0 $71k 1.3k 53.87
Koninklijke Philips Electronics NV (PHG) 0.0 $143k 5.0k 28.59
WellCare Health Plans 0.0 $75k 810.00 92.59
Waters Corporation (WAT) 0.0 $27k 207.00 130.43
Newfield Exploration 0.0 $17k 501.00 33.93
Helmerich & Payne (HP) 0.0 $340k 5.8k 58.81
Sonic Corporation 0.0 $30k 846.00 35.46
AngloGold Ashanti 0.0 $15k 1.1k 13.56
Ultratech 0.0 $2.0k 100.00 20.00
Red Hat 0.0 $286k 3.8k 74.38
Ciber 0.0 $0 213.00 0.00
Casey's General Stores (CASY) 0.0 $185k 1.6k 113.36
Goodyear Tire & Rubber Company (GT) 0.0 $432k 13k 32.99
Pacific Sunwear of California 0.0 $0 100.00 0.00
Photronics (PLAB) 0.0 $4.0k 425.00 9.41
PerkinElmer (RVTY) 0.0 $52k 1.0k 49.95
Integrated Device Technology 0.0 $528k 26k 20.44
NiSource (NI) 0.0 $404k 17k 23.58
American Financial (AFG) 0.0 $608k 8.6k 70.33
Horace Mann Educators Corporation (HMN) 0.0 $13k 400.00 32.50
Callaway Golf Company (MODG) 0.0 $41k 4.5k 9.21
MSC Industrial Direct (MSM) 0.0 $99k 1.3k 76.33
Olin Corporation (OLN) 0.0 $88k 5.1k 17.32
West Marine 0.0 $1.0k 79.00 12.66
AGCO Corporation (AGCO) 0.0 $494k 9.9k 49.67
Arrow Electronics (ARW) 0.0 $22k 339.00 64.90
Avnet (AVT) 0.0 $59k 1.3k 44.26
Convergys Corporation 0.0 $51k 1.8k 27.75
STAAR Surgical Company (STAA) 0.0 $374k 51k 7.39
Wolverine World Wide (WWW) 0.0 $8.0k 437.00 18.31
Sotheby's 0.0 $45k 1.7k 26.71
Universal Electronics (UEIC) 0.0 $4.0k 65.00 61.54
Williams-Sonoma (WSM) 0.0 $41k 742.00 55.26
Gartner (IT) 0.0 $80k 891.00 89.79
Aegon 0.0 $38k 6.9k 5.50
Baker Hughes Incorporated 0.0 $159k 3.6k 43.79
Capital One Financial (COF) 0.0 $479k 6.9k 69.26
Cemex SAB de CV (CX) 0.0 $164k 23k 7.27
Cenovus Energy (CVE) 0.0 $103k 7.9k 13.03
Computer Sciences Corporation 0.0 $72k 2.1k 34.19
Credit Suisse Group 0.0 $7.0k 485.00 14.43
Domtar Corp 0.0 $81k 2.0k 40.50
eBay (EBAY) 0.0 $459k 19k 23.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $107k 11k 10.02
Fluor Corporation (FLR) 0.0 $367k 6.8k 53.74
Honda Motor (HMC) 0.0 $130k 4.7k 27.42
Liberty Media 0.0 $286k 11k 25.23
Macy's (M) 0.0 $620k 14k 44.08
Maxim Integrated Products 0.0 $28k 766.00 36.55
NCR Corporation (VYX) 0.0 $211k 7.1k 29.90
Rio Tinto (RIO) 0.0 $355k 13k 28.23
Telefonica (TEF) 0.0 $231k 21k 11.12
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 216.00 50.93
Ultrapar Participacoes SA (UGP) 0.0 $44k 2.3k 19.13
Unilever 0.0 $286k 6.4k 44.75
John Wiley & Sons (WLY) 0.0 $44k 907.00 48.51
Xerox Corporation 0.0 $262k 24k 11.15
Encana Corp 0.0 $472k 78k 6.09
Gap (GAP) 0.0 $262k 8.9k 29.40
White Mountains Insurance Gp (WTM) 0.0 $35k 44.00 795.45
Statoil ASA 0.0 $564k 36k 15.56
Agilent Technologies Inc C ommon (A) 0.0 $432k 11k 39.85
Ca 0.0 $138k 4.5k 30.90
First Midwest Ban 0.0 $9.0k 500.00 18.00
Torchmark Corporation 0.0 $349k 6.4k 54.20
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 15k 4.61
KT Corporation (KT) 0.0 $6.0k 450.00 13.33
Staples 0.0 $224k 20k 11.01
Canadian Natural Resources (CNQ) 0.0 $115k 4.3k 27.05
Shire 0.0 $153k 894.00 171.47
Stericycle (SRCL) 0.0 $381k 3.0k 126.12
VCA Antech 0.0 $103k 1.8k 57.87
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 31k 0.52
Mbia (MBI) 0.0 $5.0k 600.00 8.33
Canon (CAJPY) 0.0 $7.0k 242.00 28.93
Dillard's (DDS) 0.0 $84k 1.0k 84.44
Lazard Ltd-cl A shs a 0.0 $33k 854.00 38.64
Syngenta 0.0 $82k 994.00 82.49
Lexmark International 0.0 $6.0k 180.00 33.33
Jacobs Engineering 0.0 $272k 6.2k 43.58
Grupo Aeroportuario del Pacifi (PAC) 0.0 $35k 400.00 87.50
Imperial Oil (IMO) 0.0 $187k 5.6k 33.36
Harman International Industries 0.0 $93k 1.0k 89.17
Murphy Oil Corporation (MUR) 0.0 $12k 473.00 25.37
Brown-Forman Corporation (BF.A) 0.0 $286k 2.7k 106.52
Calumet Specialty Products Partners, L.P 0.0 $314k 27k 11.76
ITC Holdings 0.0 $231k 5.3k 43.63
NuStar GP Holdings 0.0 $35k 1.7k 20.95
Washington Real Estate Investment Trust (ELME) 0.0 $121k 4.1k 29.16
Cintas Corporation (CTAS) 0.0 $69k 763.00 90.43
Manpower (MAN) 0.0 $63k 777.00 81.08
Sap (SAP) 0.0 $328k 4.1k 80.45
SL Green Realty 0.0 $42k 432.00 97.22
Brookfield Infrastructure Part (BIP) 0.0 $342k 8.1k 42.14
Cohen & Steers (CNS) 0.0 $4.0k 109.00 36.70
Valley National Ban (VLY) 0.0 $290k 30k 9.52
International Speedway Corporation 0.0 $6.0k 150.00 40.00
UMH Properties (UMH) 0.0 $1.0k 100.00 10.00
Abercrombie & Fitch (ANF) 0.0 $50k 1.6k 31.37
Prestige Brands Holdings (PBH) 0.0 $53k 994.00 53.32
Via 0.0 $11k 243.00 45.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $23k 418.00 55.02
USG Corporation 0.0 $77k 3.1k 24.91
Barclays (BCS) 0.0 $72k 8.3k 8.67
Tupperware Brands Corporation 0.0 $95k 1.6k 57.72
Hospitality Properties Trust 0.0 $151k 5.7k 26.49
Sturm, Ruger & Company (RGR) 0.0 $302k 4.4k 68.45
Deluxe Corporation (DLX) 0.0 $457k 7.3k 62.49
Luxottica Group S.p.A. 0.0 $17k 300.00 56.67
Hershey Company (HSY) 0.0 $641k 7.0k 92.03
W.R. Berkley Corporation (WRB) 0.0 $405k 7.2k 56.18
Dollar Tree (DLTR) 0.0 $639k 7.7k 82.47
FactSet Research Systems (FDS) 0.0 $250k 1.6k 151.61
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0k 340.00 20.59
Msci (MSCI) 0.0 $19k 254.00 74.80
Penn National Gaming (PENN) 0.0 $13k 800.00 16.25
American Woodmark Corporation (AMWD) 0.0 $0 4.00 0.00
Encore Capital (ECPG) 0.0 $5.0k 200.00 25.00
HFF 0.0 $3.0k 97.00 30.93
Isle of Capri Casinos 0.0 $17k 1.2k 13.72
Hilltop Holdings (HTH) 0.0 $1.0k 56.00 17.86
Knight Transportation 0.0 $92k 3.5k 26.29
Toll Brothers (TOL) 0.0 $150k 5.1k 29.46
D.R. Horton (DHI) 0.0 $117k 3.9k 30.14
WESCO International (WCC) 0.0 $15k 280.00 53.57
Advance Auto Parts (AAP) 0.0 $188k 1.2k 160.68
Aeropostale 0.0 $2.0k 10k 0.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $104k 652.00 159.51
ProAssurance Corporation (PRA) 0.0 $203k 4.0k 50.67
Service Corporation International (SCI) 0.0 $397k 16k 24.67
Hovnanian Enterprises 0.0 $17k 11k 1.56
Krispy Kreme Doughnuts 0.0 $24k 1.5k 15.77
Ii-vi 0.0 $36k 1.6k 21.95
Churchill Downs (CHDN) 0.0 $7.0k 46.00 152.17
Ascent Media Corporation 0.0 $16k 1.1k 14.91
Cumulus Media 0.0 $0 800.00 0.00
Discovery Communications 0.0 $239k 8.9k 26.98
Eagle Materials (EXP) 0.0 $37k 530.00 69.81
eHealth (EHTH) 0.0 $0 2.00 0.00
FLIR Systems 0.0 $77k 2.3k 32.91
Grand Canyon Education (LOPE) 0.0 $3.0k 75.00 40.00
Live Nation Entertainment (LYV) 0.0 $91k 4.1k 22.41
Omni (OMC) 0.0 $268k 3.2k 83.15
Daily Journal Corporation (DJCO) 0.0 $59k 300.00 196.67
Discovery Communications 0.0 $135k 4.7k 28.62
Dr Pepper Snapple 0.0 $387k 4.3k 89.50
United States Oil Fund 0.0 $475k 49k 9.69
Beacon Roofing Supply (BECN) 0.0 $1.0k 20.00 50.00
TrueBlue (TBI) 0.0 $53k 2.0k 26.19
Janus Capital 0.0 $40k 2.8k 14.46
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
St. Joe Company (JOE) 0.0 $21k 1.2k 17.14
AvalonBay Communities (AVB) 0.0 $166k 873.00 190.15
Vornado Realty Trust (VNO) 0.0 $38k 407.00 93.37
Westar Energy 0.0 $632k 13k 49.62
Astoria Financial Corporation 0.0 $13k 816.00 15.93
Gabelli Global Multimedia Trust (GGT) 0.0 $119k 16k 7.35
CoStar (CSGP) 0.0 $1.0k 7.00 142.86
Big Lots (BIGGQ) 0.0 $8.0k 168.00 47.62
Dynex Capital 0.0 $131k 20k 6.63
Empire District Electric Company 0.0 $264k 8.0k 33.07
East West Ban (EWBC) 0.0 $310k 9.5k 32.53
WABCO Holdings 0.0 $11k 107.00 102.80
PetroChina Company 0.0 $20k 305.00 65.57
Mueller Industries (MLI) 0.0 $147k 5.0k 29.35
GATX Corporation (GATX) 0.0 $36k 756.00 47.62
BreitBurn Energy Partners 0.0 $71k 128k 0.56
Energy Xxi 0.0 $1.0k 2.4k 0.42
Solar Cap (SLRC) 0.0 $28k 1.6k 17.21
Syneron Medical Ltd ord 0.0 $23k 3.1k 7.42
ViaSat (VSAT) 0.0 $9.0k 125.00 72.00
PDL BioPharma 0.0 $120k 36k 3.32
Linn Energy 0.0 $33k 93k 0.35
Bce (BCE) 0.0 $447k 9.8k 45.53
New York Community Ban 0.0 $585k 37k 15.90
NewMarket Corporation (NEU) 0.0 $300k 756.00 396.83
Old Republic International Corporation (ORI) 0.0 $81k 4.4k 18.39
Overstock (BBBY) 0.0 $3.0k 200.00 15.00
Patterson-UTI Energy (PTEN) 0.0 $12k 672.00 17.86
Magna Intl Inc cl a (MGA) 0.0 $228k 5.3k 43.02
Methanex Corp (MEOH) 0.0 $64k 2.0k 32.00
51job 0.0 $5.0k 150.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $460k 2.1k 219.89
Aptar (ATR) 0.0 $4.0k 54.00 74.07
Arch Capital Group (ACGL) 0.0 $73k 1.0k 71.01
Axis Capital Holdings (AXS) 0.0 $84k 1.5k 55.70
C.H. Robinson Worldwide (CHRW) 0.0 $52k 695.00 74.82
Drew Industries 0.0 $102k 1.6k 64.60
Fastenal Company (FAST) 0.0 $466k 9.5k 48.96
Fifth Street Finance 0.0 $106k 21k 5.00
First Solar (FSLR) 0.0 $174k 2.5k 68.42
HDFC Bank (HDB) 0.0 $40k 651.00 61.44
Highwoods Properties (HIW) 0.0 $59k 1.2k 47.85
IDEX Corporation (IEX) 0.0 $33k 394.00 83.76
IRSA Inversiones Representaciones 0.0 $1.0k 100.00 10.00
Paccar (PCAR) 0.0 $274k 5.0k 54.65
Primerica (PRI) 0.0 $31k 701.00 44.22
ProShares Short S&P500 0.0 $174k 8.5k 20.42
Robert Half International (RHI) 0.0 $124k 2.7k 46.74
Roper Industries (ROP) 0.0 $52k 286.00 181.82
TCF Financial Corporation 0.0 $23k 1.9k 12.04
Thor Industries (THO) 0.0 $17k 272.00 62.50
Ultimate Software 0.0 $31k 159.00 194.97
Verisk Analytics (VRSK) 0.0 $102k 1.3k 80.25
Sina Corporation 0.0 $108k 2.3k 47.47
Enbridge Energy Management 0.0 $20k 1.1k 18.12
Gra (GGG) 0.0 $100k 1.2k 84.10
Pioneer Floating Rate Trust (PHD) 0.0 $6.0k 500.00 12.00
Hugoton Royalty Trust (HGTXU) 0.0 $14k 10k 1.36
MFS Intermediate Income Trust (MIN) 0.0 $116k 25k 4.60
MercadoLibre (MELI) 0.0 $112k 951.00 117.77
Penske Automotive (PAG) 0.0 $2.0k 53.00 37.74
Southwestern Energy Company 0.0 $199k 25k 8.06
Aaron's 0.0 $61k 2.4k 25.03
Central Securities (CET) 0.0 $11k 556.00 19.78
Sears Holdings Corporation 0.0 $41k 2.7k 15.32
Fortress Investment 0.0 $4.0k 800.00 5.00
Kennametal (KMT) 0.0 $76k 3.4k 22.49
Monster Worldwide 0.0 $4.0k 1.1k 3.64
Resources Connection (RGP) 0.0 $3.0k 200.00 15.00
Arctic Cat 0.0 $27k 1.6k 16.53
Bank of the Ozarks 0.0 $42k 1.0k 42.00
Pos (PKX) 0.0 $97k 2.0k 47.34
Sohu 0.0 $33k 674.00 48.96
Umpqua Holdings Corporation 0.0 $113k 7.1k 15.88
Meredith Corporation 0.0 $10k 206.00 48.54
CNA Financial Corporation (CNA) 0.0 $105k 3.3k 32.31
Whiting Petroleum Corporation 0.0 $389k 49k 7.97
Domino's Pizza (DPZ) 0.0 $184k 1.4k 131.90
Gladstone Commercial Corporation (GOOD) 0.0 $68k 4.1k 16.41
Carlisle Companies (CSL) 0.0 $278k 2.8k 99.61
Trex Company (TREX) 0.0 $105k 2.2k 47.73
National Presto Industries (NPK) 0.0 $97k 1.2k 84.13
New York Times Company (NYT) 0.0 $11k 882.00 12.47
Gladstone Capital Corporation 0.0 $173k 23k 7.45
Blue Nile 0.0 $9.0k 350.00 25.71
Landstar System (LSTR) 0.0 $19k 287.00 66.20
Lannett Company 0.0 $305k 17k 17.94
Toro Company (TTC) 0.0 $126k 1.5k 86.36
Cedar Fair 0.0 $351k 5.9k 59.42
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 $64k 605.00 105.79
Choice Hotels International (CHH) 0.0 $43k 800.00 53.75
G&K Services 0.0 $51k 700.00 72.86
Lexington Realty Trust (LXP) 0.0 $46k 5.4k 8.57
Southwest Gas Corporation (SWX) 0.0 $347k 5.3k 65.87
Sykes Enterprises, Incorporated 0.0 $2.0k 50.00 40.00
Ashford Hospitality Trust 0.0 $1.0k 125.00 8.00
Gray Television (GTN) 0.0 $15k 1.3k 11.54
Nexstar Broadcasting (NXST) 0.0 $5.0k 120.00 41.67
FelCor Lodging Trust Incorporated 0.0 $4.0k 501.00 7.98
Avis Budget (CAR) 0.0 $54k 2.0k 27.34
Hertz Global Holdings 0.0 $577k 55k 10.53
ACCO Brands Corporation (ACCO) 0.0 $5.0k 546.00 9.16
Take-Two Interactive Software (TTWO) 0.0 $131k 3.4k 37.98
W.R. Grace & Co. 0.0 $34k 474.00 71.73
PowerShares DB Com Indx Trckng Fund 0.0 $61k 4.6k 13.34
Ctrip.com International 0.0 $525k 12k 44.24
Radian (RDN) 0.0 $34k 2.8k 12.35
FreightCar America (RAIL) 0.0 $16k 1.0k 16.00
New Oriental Education & Tech 0.0 $37k 1.1k 34.61
Aspen Insurance Holdings 0.0 $51k 1.1k 47.98
Atmel Corporation 0.0 $457k 56k 8.12
Cablevision Systems Corporation 0.0 $98k 3.0k 33.09
Employers Holdings (EIG) 0.0 $121k 4.3k 28.16
Genes (GCO) 0.0 $7.0k 100.00 70.00
Advanced Micro Devices (AMD) 0.0 $127k 45k 2.85
Amdocs Ltd ord (DOX) 0.0 $62k 1.0k 60.31
Amphenol Corporation (APH) 0.0 $104k 1.8k 57.87
Central Garden & Pet (CENT) 0.0 $269k 17k 16.35
Goldcorp 0.0 $477k 29k 16.24
Kopin Corporation (KOPN) 0.0 $0 180.00 0.00
Mueller Water Products (MWA) 0.0 $6.0k 600.00 10.00
Titan International (TWI) 0.0 $18k 3.3k 5.45
Endurance Specialty Hldgs Lt 0.0 $63k 968.00 65.08
McGrath Rent (MGRC) 0.0 $10k 400.00 25.00
Amkor Technology (AMKR) 0.0 $15k 2.5k 6.00
BOK Financial Corporation (BOKF) 0.0 $49k 897.00 54.63
Hawaiian Holdings 0.0 $505k 11k 47.20
Quanta Services (PWR) 0.0 $20k 868.00 23.04
SeaChange International 0.0 $6.0k 1.0k 6.00
Teekay Shipping Marshall Isl 0.0 $2.0k 200.00 10.00
Aes Tr Iii pfd cv 6.75% 0.0 $470k 9.3k 50.51
Brinker International (EAT) 0.0 $280k 6.1k 45.98
Costco Companies Inc note 8/1 0.0 $11k 3.0k 3.67
Darling International (DAR) 0.0 $1.0k 100.00 10.00
Quantum Corporation 0.0 $0 100.00 0.00
Sypris Solutions (SYPR) 0.0 $62k 65k 0.95
CONSOL Energy 0.0 $56k 5.0k 11.29
ON Semiconductor (ON) 0.0 $21k 2.1k 9.81
AMN Healthcare Services (AMN) 0.0 $157k 4.7k 33.70
American Software (LGTY) 0.0 $27k 2.9k 9.16
Louisiana-Pacific Corporation (LPX) 0.0 $73k 4.3k 17.01
Edgewater Technology 0.0 $36k 4.6k 7.87
SBA Communications Corporation 0.0 $23k 225.00 102.22
Stage Stores 0.0 $16k 2.0k 7.92
Barnes & Noble 0.0 $36k 2.9k 12.38
Juniper Networks (JNPR) 0.0 $133k 5.2k 25.44
Tenne 0.0 $105k 2.0k 51.52
Invesco (IVZ) 0.0 $183k 6.0k 30.74
Estee Lauder Companies (EL) 0.0 $48k 507.00 94.67
Mead Johnson Nutrition 0.0 $77k 911.00 84.52
Wyndham Worldwide Corporation 0.0 $415k 5.4k 76.47
Dolby Laboratories (DLB) 0.0 $33k 753.00 43.82
First Horizon National Corporation (FHN) 0.0 $42k 3.2k 13.00
Entergy Corporation (ETR) 0.0 $635k 8.0k 79.34
NutriSystem 0.0 $67k 3.2k 20.78
PharMerica Corporation 0.0 $15k 681.00 22.03
WNS 0.0 $3.0k 82.00 36.59
Allscripts Healthcare Solutions (MDRX) 0.0 $28k 2.1k 13.32
Array BioPharma 0.0 $255k 86k 2.95
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.1k 1.87
Net 1 UEPS Technologies (LSAK) 0.0 $8.0k 900.00 8.89
Eaton Vance 0.0 $151k 4.5k 33.58
Webster Financial Corporation (WBS) 0.0 $230k 6.4k 35.93
Aircastle 0.0 $67k 3.0k 22.33
American Axle & Manufact. Holdings (AXL) 0.0 $31k 2.0k 15.33
American Capital 0.0 $96k 6.3k 15.16
American Vanguard (AVD) 0.0 $73k 4.6k 15.87
Amtrust Financial Services 0.0 $308k 12k 25.90
BGC Partners 0.0 $108k 12k 9.05
Brooks Automation (AZTA) 0.0 $6.0k 624.00 9.62
Brunswick Corporation (BC) 0.0 $24k 507.00 47.34
Celanese Corporation (CE) 0.0 $54k 821.00 65.77
CF Industries Holdings (CF) 0.0 $65k 2.1k 31.42
Companhia de Saneamento Basi (SBS) 0.0 $64k 9.7k 6.60
Cincinnati Bell 0.0 $13k 3.3k 3.93
Clean Energy Fuels (CLNE) 0.0 $120k 41k 2.92
Cogent Communications (CCOI) 0.0 $35k 900.00 38.89
Companhia Paranaense de Energia 0.0 $2.0k 205.00 9.76
Compass Diversified Holdings (CODI) 0.0 $52k 3.3k 15.76
DineEquity (DIN) 0.0 $23k 245.00 93.88
Dycom Industries (DY) 0.0 $154k 2.4k 64.68
Enbridge (ENB) 0.0 $443k 11k 38.91
Eni S.p.A. (E) 0.0 $69k 2.3k 30.29
ESCO Technologies (ESE) 0.0 $58k 1.5k 38.67
Fairchild Semiconductor International 0.0 $30k 1.5k 20.00
FBL Financial 0.0 $3.0k 52.00 57.69
Ferro Corporation 0.0 $1.0k 50.00 20.00
Graphic Packaging Holding Company (GPK) 0.0 $113k 8.8k 12.86
Impax Laboratories 0.0 $2.0k 54.00 37.04
InterNAP Network Services 0.0 $2.0k 646.00 3.10
Alere 0.0 $171k 3.4k 50.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $82k 700.00 116.67
Kelly Services (KELYA) 0.0 $6.0k 293.00 20.48
Key (KEY) 0.0 $379k 34k 11.03
Kindred Healthcare 0.0 $128k 10k 12.40
Kulicke and Soffa Industries (KLIC) 0.0 $11k 1.0k 11.00
Marine Products (MPX) 0.0 $5.0k 675.00 7.41
Marvell Technology Group 0.0 $32k 3.1k 10.43
Microsemi Corporation 0.0 $15k 396.00 37.88
Newpark Resources (NPKI) 0.0 $0 100.00 0.00
Och-Ziff Capital Management 0.0 $52k 12k 4.34
Old National Ban (ONB) 0.0 $158k 13k 12.17
Owens-Illinois 0.0 $216k 14k 15.93
Petrobras Energia Participaciones SA 0.0 $23k 3.5k 6.57
PetroQuest Energy 0.0 $1.0k 2.0k 0.50
Rogers Communications -cl B (RCI) 0.0 $103k 2.6k 40.02
RPC (RES) 0.0 $30k 2.1k 14.14
Sanderson Farms 0.0 $69k 767.00 89.96
Saia (SAIA) 0.0 $1.0k 37.00 27.03
Select Comfort 0.0 $22k 1.2k 19.11
Sigma Designs 0.0 $8.0k 1.2k 6.67
STMicroelectronics (STM) 0.0 $15k 2.7k 5.56
StoneMor Partners 0.0 $630k 26k 24.39
Sun Life Financial (SLF) 0.0 $226k 7.0k 32.29
Syntel 0.0 $4.0k 90.00 44.44
TICC Capital 0.0 $122k 26k 4.78
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 384.00 10.42
Transcanada Corp 0.0 $448k 11k 39.33
Triple-S Management 0.0 $0 12.00 0.00
VAALCO Energy (EGY) 0.0 $17k 18k 0.94
W&T Offshore (WTI) 0.0 $129k 59k 2.19
Wabash National Corporation (WNC) 0.0 $33k 2.5k 13.12
Western Alliance Bancorporation (WAL) 0.0 $1.0k 25.00 40.00
Zions Bancorporation (ZION) 0.0 $20k 821.00 24.36
Abiomed 0.0 $104k 1.1k 94.55
AeroVironment (AVAV) 0.0 $8.0k 300.00 26.67
Amedisys (AMED) 0.0 $54k 1.1k 48.39
Andersons (ANDE) 0.0 $37k 1.2k 31.79
Apogee Enterprises (APOG) 0.0 $185k 4.2k 43.81
ArQule 0.0 $8.0k 5.0k 1.60
Banco Macro SA (BMA) 0.0 $8.0k 120.00 66.67
Banco Santander-Chile (BSAC) 0.0 $12k 643.00 18.66
Black Hills Corporation (BKH) 0.0 $102k 1.7k 59.89
Cantel Medical 0.0 $81k 1.1k 71.68
Cash America International 0.0 $999.960000 13.00 76.92
Century Aluminum Company (CENX) 0.0 $9.0k 1.3k 7.20
China Biologic Products 0.0 $62k 541.00 114.60
Community Health Systems (CYH) 0.0 $44k 2.4k 18.72
Cross Country Healthcare (CCRN) 0.0 $2.0k 142.00 14.08
Cypress Semiconductor Corporation 0.0 $107k 12k 8.68
Danaos Corp Com Stk 0.0 $2.0k 592.00 3.38
DSW 0.0 $29k 1.1k 27.62
Elizabeth Arden 0.0 $1.0k 70.00 14.29
Evercore Partners (EVR) 0.0 $10k 200.00 50.00
Ez (EZPW) 0.0 $3.0k 900.00 3.33
Gibraltar Industries (ROCK) 0.0 $6.0k 200.00 30.00
Great Southern Ban (GSBC) 0.0 $42k 1.1k 37.04
Haverty Furniture Companies (HVT) 0.0 $6.0k 300.00 20.00
Hecla Mining Company (HL) 0.0 $263k 95k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $23k 372.00 61.83
Huntsman Corporation (HUN) 0.0 $107k 8.1k 13.26
Imation 0.0 $0 100.00 0.00
Ingram Micro 0.0 $17k 486.00 34.98
Innospec (IOSP) 0.0 $0 8.00 0.00
International Bancshares Corporation 0.0 $3.0k 102.00 29.41
Internet Gold - Golden Lines L Com Stk 0.0 $7.0k 500.00 14.00
Iridium Communications (IRDM) 0.0 $10k 1.3k 7.69
iShares MSCI Japan Index 0.0 $338k 30k 11.40
Key Energy Services 0.0 $1.0k 2.2k 0.45
Kirkland's (TBHC) 0.0 $53k 3.0k 17.39
Korn/Ferry International (KFY) 0.0 $29k 1.0k 28.46
Lam Research Corporation 0.0 $313k 3.8k 82.52
Macquarie Infrastructure Company 0.0 $515k 7.6k 67.41
ManTech International Corporation 0.0 $11k 342.00 32.16
MarineMax (HZO) 0.0 $14k 708.00 19.77
Medicines Company 0.0 $3.0k 100.00 30.00
Methode Electronics (MEI) 0.0 $29k 1.0k 29.00
Mizuho Financial (MFG) 0.0 $0 105.00 0.00
MKS Instruments (MKSI) 0.0 $23k 622.00 36.98
Myers Industries (MYE) 0.0 $0 38.00 0.00
Neenah Paper 0.0 $106k 1.7k 63.86
Northwest Pipe Company (NWPX) 0.0 $5.0k 500.00 10.00
On Assignment 0.0 $3.0k 92.00 32.61
Oshkosh Corporation (OSK) 0.0 $38k 923.00 41.17
PennantPark Investment (PNNT) 0.0 $14k 2.4k 5.87
Pennsylvania R.E.I.T. 0.0 $184k 8.4k 21.86
Perficient (PRFT) 0.0 $5.0k 217.00 23.04
Phi 0.0 $19k 1.0k 19.00
PolyOne Corporation 0.0 $57k 1.9k 30.46
Prosperity Bancshares (PB) 0.0 $23k 500.00 46.00
Regal-beloit Corporation (RRX) 0.0 $39k 625.00 62.40
Rex Energy Corporation 0.0 $12k 16k 0.76
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 5.0k 0.80
Silicon Graphics International 0.0 $12k 1.7k 7.08
Siliconware Precision Industries 0.0 $29k 3.6k 7.98
Starwood Hotels & Resorts Worldwide 0.0 $262k 3.1k 83.47
Stillwater Mining Company 0.0 $27k 2.5k 10.80
Synaptics, Incorporated (SYNA) 0.0 $56k 700.00 80.00
Synta Pharmaceuticals 0.0 $5.1k 22k 0.23
TowneBank (TOWN) 0.0 $6.0k 300.00 20.00
Tsakos Energy Navigation 0.0 $148k 24k 6.17
Universal Forest Products 0.0 $4.0k 50.00 80.00
Western Refining 0.0 $105k 3.6k 29.22
World Wrestling Entertainment 0.0 $92k 5.2k 17.68
AllianceBernstein Holding (AB) 0.0 $259k 11k 23.46
Asbury Automotive (ABG) 0.0 $29k 482.00 60.17
American Campus Communities 0.0 $14k 300.00 46.67
Assured Guaranty (AGO) 0.0 $139k 5.5k 25.27
Air Methods Corporation 0.0 $102k 2.8k 36.35
Align Technology (ALGN) 0.0 $274k 3.8k 72.62
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
AmSurg 0.0 $95k 1.3k 74.69
American Railcar Industries 0.0 $59k 1.5k 40.69
Air Transport Services (ATSG) 0.0 $18k 1.2k 15.00
Atwood Oceanics 0.0 $250k 27k 9.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $108k 17k 6.51
BioCryst Pharmaceuticals (BCRX) 0.0 $35k 13k 2.80
BBVA Banco Frances 0.0 $999.750000 75.00 13.33
Benchmark Electronics (BHE) 0.0 $4.0k 160.00 25.00
BHP Billiton (BHP) 0.0 $330k 13k 25.89
Bio-Rad Laboratories (BIO) 0.0 $121k 883.00 137.03
BioScrip 0.0 $6.0k 2.7k 2.22
Brady Corporation (BRC) 0.0 $1.0k 42.00 23.81
Bruker Corporation (BRKR) 0.0 $6.0k 200.00 30.00
China Automotive Systems (CAAS) 0.0 $5.0k 1.0k 5.00
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 379.00 52.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $15k 2.7k 5.52
Cardinal Financial Corporation 0.0 $53k 2.6k 20.48
China Green Agriculture 0.0 $2.0k 1.3k 1.54
Celadon (CGIP) 0.0 $33k 3.2k 10.44
Cognex Corporation (CGNX) 0.0 $140k 3.6k 38.90
Chemed Corp Com Stk (CHE) 0.0 $3.0k 22.00 136.36
Chico's FAS 0.0 $54k 4.1k 13.27
Checkpoint Systems 0.0 $5.0k 500.00 10.00
Mack-Cali Realty (VRE) 0.0 $14k 601.00 23.29
Cibc Cad (CM) 0.0 $70k 935.00 74.87
Consolidated Communications Holdings 0.0 $85k 3.3k 25.70
Columbia Sportswear Company (COLM) 0.0 $174k 2.9k 59.96
Core-Mark Holding Company 0.0 $4.0k 48.00 83.33
Copa Holdings Sa-class A (CPA) 0.0 $32k 477.00 67.09
CPFL Energia 0.0 $38k 3.5k 10.87
Capital Product 0.0 $23k 7.3k 3.14
Comstock Resources 0.0 $16k 20k 0.79
CARBO Ceramics 0.0 $75k 5.3k 14.29
Cirrus Logic (CRUS) 0.0 $155k 4.3k 36.47
Carrizo Oil & Gas 0.0 $25k 800.00 31.25
Canadian Solar (CSIQ) 0.0 $109k 5.7k 19.29
Cooper Tire & Rubber Company 0.0 $91k 2.5k 36.96
CVR Energy (CVI) 0.0 $88k 3.4k 26.23
Clayton Williams Energy 0.0 $4.0k 400.00 10.00
Concho Resources 0.0 $111k 1.1k 100.91
Daktronics (DAKT) 0.0 $2.0k 214.00 9.35
Deutsche Bank Ag-registered (DB) 0.0 $96k 5.7k 16.87
NTT DoCoMo 0.0 $4.0k 173.00 23.12
Dime Community Bancshares 0.0 $13k 717.00 18.13
Delhaize 0.0 $165k 6.3k 26.05
Douglas Emmett (DEI) 0.0 $2.0k 53.00 37.74
Donegal (DGICA) 0.0 $14k 1.0k 14.00
Digi International (DGII) 0.0 $5.0k 500.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $124k 1.7k 71.35
Dorchester Minerals (DMLP) 0.0 $583k 51k 11.40
Dcp Midstream Partners 0.0 $374k 14k 27.24
Drdgold (DRD) 0.0 $26k 6.6k 3.96
DreamWorks Animation SKG 0.0 $1.0k 47.00 21.28
Emergent BioSolutions (EBS) 0.0 $151k 4.2k 36.25
El Paso Electric Company 0.0 $23k 500.00 46.00
E-House 0.0 $999.600000 120.00 8.33
Electro Rent Corporation 0.0 $3.0k 300.00 10.00
Energy Recovery (ERII) 0.0 $3.0k 300.00 10.00
EV Energy Partners 0.0 $66k 34k 1.95
Exelixis (EXEL) 0.0 $189k 47k 4.01
FMC Corporation (FMC) 0.0 $274k 6.8k 40.42
Finisar Corporation 0.0 $15k 800.00 18.75
Forestar 0.0 $3.0k 200.00 15.00
Fred's 0.0 $7.0k 500.00 14.00
Fulton Financial (FULT) 0.0 $37k 2.7k 13.55
Greatbatch 0.0 $9.0k 250.00 36.00
G-III Apparel (GIII) 0.0 $0 2.00 0.00
GameStop (GME) 0.0 $135k 4.3k 31.70
Group 1 Automotive (GPI) 0.0 $0 4.00 0.00
Gulfport Energy Corporation 0.0 $13k 450.00 28.89
Global Sources 0.0 $4.0k 500.00 8.00
HEICO Corporation (HEI) 0.0 $94k 1.6k 60.45
Hill International 0.0 $1.0k 200.00 5.00
Harmonic (HLIT) 0.0 $998.550000 317.00 3.15
Helix Energy Solutions (HLX) 0.0 $10k 1.8k 5.49
HNI Corporation (HNI) 0.0 $145k 3.7k 39.19
Harvest Natural Resources 0.0 $0 60.00 0.00
Hornbeck Offshore Services 0.0 $3.0k 270.00 11.11
Hill-Rom Holdings 0.0 $22k 440.00 50.00
Healthways 0.0 $0 100.00 0.00
Iconix Brand 0.0 $10k 1.3k 7.84
Infinera 0.0 $435k 27k 16.05
Infinity Property and Casualty 0.0 $0 6.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $264k 2.7k 96.24
Innophos Holdings 0.0 $3.0k 100.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $530k 8.5k 62.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 4.00 0.00
Jabil Circuit (JBL) 0.0 $55k 2.9k 19.20
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 97.00 51.55
J&J Snack Foods (JJSF) 0.0 $43k 400.00 107.50
Koppers Holdings (KOP) 0.0 $25k 1.1k 22.54
Kilroy Realty Corporation (KRC) 0.0 $6.0k 100.00 60.00
Kronos Worldwide (KRO) 0.0 $2.0k 314.00 6.37
Lithia Motors (LAD) 0.0 $26k 292.00 89.04
Laclede 0.0 $232k 3.4k 67.74
Legacy Reserves 0.0 $23k 24k 0.97
L-3 Communications Holdings 0.0 $164k 1.4k 118.16
LivePerson (LPSN) 0.0 $224k 38k 5.85
LSB Industries (LXU) 0.0 $13k 1.0k 13.00
Manhattan Associates (MANH) 0.0 $3.0k 49.00 61.22
MGE Energy (MGEE) 0.0 $317k 6.1k 52.33
M/I Homes (MHO) 0.0 $52k 2.8k 18.83
Middleby Corporation (MIDD) 0.0 $427k 4.0k 106.70
MarketAxess Holdings (MKTX) 0.0 $20k 160.00 125.00
Martin Midstream Partners (MMLP) 0.0 $147k 7.3k 20.14
Moog (MOG.A) 0.0 $108k 2.4k 45.72
Morningstar (MORN) 0.0 $19k 216.00 87.96
Medical Properties Trust (MPW) 0.0 $121k 9.3k 12.98
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 50.00 180.00
Vail Resorts (MTN) 0.0 $37k 277.00 133.57
MTS Systems Corporation 0.0 $67k 1.1k 60.91
Nordson Corporation (NDSN) 0.0 $8.0k 100.00 80.00
New Jersey Resources Corporation (NJR) 0.0 $437k 12k 36.45
Navios Maritime Partners 0.0 $66k 53k 1.24
Northern Oil & Gas 0.0 $2.0k 400.00 5.00
China Nepstar Chain Drugstore 0.0 $12k 5.0k 2.40
EnPro Industries (NPO) 0.0 $23k 402.00 57.21
North European Oil Royalty (NRT) 0.0 $48k 6.1k 7.84
Northwest Bancshares (NWBI) 0.0 $101k 7.5k 13.50
Omega Healthcare Investors (OHI) 0.0 $617k 18k 35.30
Oceaneering International (OII) 0.0 $55k 1.7k 33.31
Omnicell (OMCL) 0.0 $50k 1.8k 27.78
OSI Systems (OSIS) 0.0 $3.0k 42.00 71.43
Piper Jaffray Companies (PIPR) 0.0 $61k 1.2k 49.35
Parker Drilling Company 0.0 $14k 6.5k 2.15
Plexus (PLXS) 0.0 $47k 1.2k 39.17
Post Properties 0.0 $39k 658.00 59.27
Park National Corporation (PRK) 0.0 $133k 1.5k 90.05
Prudential Public Limited Company (PUK) 0.0 $77k 2.1k 37.43
Quidel Corporation 0.0 $1.0k 50.00 20.00
Qiagen 0.0 $2.0k 100.00 20.00
Dr. Reddy's Laboratories (RDY) 0.0 $324k 7.2k 45.22
Royal Gold (RGLD) 0.0 $260k 5.1k 51.32
Raymond James Financial (RJF) 0.0 $154k 3.2k 47.69
Rogers Corporation (ROG) 0.0 $1.0k 18.00 55.56
Rovi Corporation 0.0 $89k 4.3k 20.54
Red Robin Gourmet Burgers (RRGB) 0.0 $26k 400.00 65.00
Boston Beer Company (SAM) 0.0 $156k 842.00 185.27
Sally Beauty Holdings (SBH) 0.0 $330k 10k 32.40
SCANA Corporation 0.0 $605k 8.6k 70.10
ScanSource (SCSC) 0.0 $8.0k 200.00 40.00
Spectra Energy Partners 0.0 $371k 7.7k 48.12
Stone Energy Corporation 0.0 $23k 30k 0.78
Steven Madden (SHOO) 0.0 $20k 528.00 37.88
Selective Insurance (SIGI) 0.0 $448k 12k 36.60
South Jersey Industries 0.0 $385k 14k 28.46
Skechers USA 0.0 $175k 5.7k 30.49
Super Micro Computer 0.0 $21k 605.00 34.71
Stein Mart 0.0 $27k 3.6k 7.42
Semtech Corporation (SMTC) 0.0 $143k 6.5k 22.00
Synchronoss Technologies 0.0 $547k 17k 32.36
Sun Hydraulics Corporation 0.0 $20k 600.00 33.33
SPX Corporation 0.0 $2.0k 100.00 20.00
Sovran Self Storage 0.0 $320k 2.7k 117.99
Seaspan Corp 0.0 $102k 5.5k 18.43
Questar Corporation 0.0 $437k 18k 24.80
Superior Industries International (SSUP) 0.0 $11k 481.00 22.87
TASER International 0.0 $179k 9.1k 19.67
TC Pipelines 0.0 $336k 7.0k 48.16
Terex Corporation (TEX) 0.0 $189k 7.6k 24.87
Teleflex Incorporated (TFX) 0.0 $45k 288.00 156.25
Tredegar Corporation (TG) 0.0 $19k 1.2k 15.65
Taseko Cad (TGB) 0.0 $36k 65k 0.56
Textainer Group Holdings 0.0 $132k 8.9k 14.88
TransMontaigne Partners 0.0 $284k 7.7k 36.65
Teekay Offshore Partners 0.0 $45k 8.0k 5.63
Tempur-Pedic International (SGI) 0.0 $21k 350.00 60.00
Trinity Industries (TRN) 0.0 $377k 21k 18.32
Tata Motors 0.0 $131k 4.5k 29.03
TTM Technologies (TTMI) 0.0 $1.0k 100.00 10.00
Textron (TXT) 0.0 $160k 4.4k 36.38
United Bankshares (UBSI) 0.0 $48k 1.3k 36.92
UGI Corporation (UGI) 0.0 $462k 12k 40.29
Universal Insurance Holdings (UVE) 0.0 $414k 23k 17.82
Value Line (VALU) 0.0 $2.0k 145.00 13.79
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 200.00 10.00
Vanguard Natural Resources 0.0 $284k 195k 1.46
Volt Information Sciences 0.0 $15k 2.0k 7.50
Walter Investment Management 0.0 $10k 1.3k 7.50
Westpac Banking Corporation 0.0 $134k 5.8k 23.24
Werner Enterprises (WERN) 0.0 $443k 16k 27.18
West Pharmaceutical Services (WST) 0.0 $10k 142.00 70.42
Wintrust Financial Corporation (WTFC) 0.0 $541k 12k 44.31
Cimarex Energy 0.0 $207k 2.1k 97.18
China Southern Airlines 0.0 $41k 1.3k 31.32
Abb (ABBNY) 0.0 $225k 12k 19.41
Alliance Holdings GP 0.0 $15k 1.0k 15.00
Akorn 0.0 $80k 3.4k 23.54
Allegiant Travel Company (ALGT) 0.0 $533k 3.0k 177.96
Alon USA Energy 0.0 $14k 1.4k 10.13
Amerisafe (AMSF) 0.0 $4.0k 80.00 50.00
Anworth Mortgage Asset Corporation 0.0 $58k 13k 4.63
American Public Education (APEI) 0.0 $2.0k 100.00 20.00
Alliance Resource Partners (ARLP) 0.0 $168k 14k 11.64
ARM Holdings 0.0 $262k 6.0k 43.62
Ashland 0.0 $59k 532.00 110.90
Advanced Semiconductor Engineering 0.0 $13k 2.3k 5.71
athenahealth 0.0 $18k 132.00 136.36
Audiocodes Ltd Com Stk (AUDC) 0.0 $19k 4.0k 4.75
Belden (BDC) 0.0 $6.0k 100.00 60.00
General Cable Corporation 0.0 $7.0k 550.00 12.73
Dynamic Materials Corporation 0.0 $2.0k 250.00 8.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $273k 19k 14.09
British American Tobac (BTI) 0.0 $205k 1.8k 116.94
BorgWarner (BWA) 0.0 $210k 5.5k 38.32
Boardwalk Pipeline Partners 0.0 $162k 11k 14.73
Cal-Maine Foods (CALM) 0.0 $204k 3.9k 51.92
Chicago Bridge & Iron Company 0.0 $526k 14k 36.58
Cbiz (CBZ) 0.0 $8.0k 840.00 9.52
China Telecom Corporation 0.0 $26k 500.00 52.00
China Uni 0.0 $30k 2.3k 13.04
Citizens (CIA) 0.0 $21k 2.9k 7.27
Capstead Mortgage Corporation 0.0 $178k 18k 9.89
Centene Corporation (CNC) 0.0 $280k 4.6k 61.50
Cepheid 0.0 $190k 5.7k 33.33
Chesapeake Utilities Corporation (CPK) 0.0 $177k 2.8k 63.06
Capella Education Company 0.0 $26k 489.00 53.17
Computer Programs & Systems (TBRG) 0.0 $26k 501.00 51.90
Cree 0.0 $212k 7.3k 29.06
CRH 0.0 $7.0k 260.00 26.92
CenterState Banks 0.0 $156k 11k 14.88
California Water Service (CWT) 0.0 $216k 8.1k 26.70
Deckers Outdoor Corporation (DECK) 0.0 $132k 2.2k 59.84
Denbury Resources 0.0 $48k 22k 2.21
Diana Shipping (DSX) 0.0 $16k 5.9k 2.74
Energen Corporation 0.0 $12k 340.00 35.29
EMC Insurance 0.0 $19k 750.00 25.33
ESSA Ban (ESSA) 0.0 $513k 38k 13.50
First Cash Financial Services 0.0 $46k 1.0k 46.00
Finish Line 0.0 $13k 607.00 21.42
Flowserve Corporation (FLS) 0.0 $128k 2.9k 44.41
FormFactor (FORM) 0.0 $24k 3.3k 7.27
Five Star Quality Care 0.0 $20k 8.8k 2.27
Greenhill & Co 0.0 $0 17.00 0.00
P.H. Glatfelter Company 0.0 $39k 1.9k 20.53
Randgold Resources 0.0 $99k 1.1k 90.83
Golden Star Cad 0.0 $140k 303k 0.46
Genesee & Wyoming 0.0 $63k 1.0k 63.00
Hain Celestial (HAIN) 0.0 $208k 5.1k 40.88
Holly Energy Partners 0.0 $132k 3.9k 33.88
HMS Holdings 0.0 $0 2.00 0.00
Harmony Gold Mining (HMY) 0.0 $110k 30k 3.65
Hexcel Corporation (HXL) 0.0 $39k 900.00 43.33
Ida (IDA) 0.0 $127k 1.7k 74.44
ING Groep (ING) 0.0 $54k 4.6k 11.87
World Fuel Services Corporation (WKC) 0.0 $77k 1.6k 48.58
Jarden Corporation 0.0 $234k 4.0k 58.85
KLA-Tencor Corporation (KLAC) 0.0 $225k 3.1k 72.79
Knoll 0.0 $0 15.00 0.00
Lennox International (LII) 0.0 $503k 3.7k 135.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 300.00 16.67
Medivation 0.0 $576k 13k 45.94
MFA Mortgage Investments 0.0 $67k 9.9k 6.80
Mastech Holdings (MHH) 0.0 $999.600000 105.00 9.52
MannKind Corporation 0.0 $106k 66k 1.61
Monro Muffler Brake (MNRO) 0.0 $999.970000 19.00 52.63
Molina Healthcare (MOH) 0.0 $205k 3.2k 64.40
Myriad Genetics (MYGN) 0.0 $213k 5.7k 37.37
Neurocrine Biosciences (NBIX) 0.0 $210k 5.3k 39.62
Novagold Resources Inc Cad (NG) 0.0 $90k 18k 5.03
Nektar Therapeutics 0.0 $559k 41k 13.75
Neustar 0.0 $10k 390.00 25.64
NuVasive 0.0 $0 8.00 0.00
Ocwen Financial Corporation 0.0 $198k 80k 2.47
Old Dominion Freight Line (ODFL) 0.0 $71k 1.0k 69.20
Pan American Silver Corp Can (PAAS) 0.0 $27k 2.5k 10.80
Progenics Pharmaceuticals 0.0 $13k 3.0k 4.33
Poly 0.0 $2.0k 200.00 10.00
Panera Bread Company 0.0 $533k 2.6k 205.00
QLogic Corporation 0.0 $3.0k 200.00 15.00
Sinopec Shanghai Petrochemical 0.0 $15k 300.00 50.00
Silicon Laboratories (SLAB) 0.0 $13k 300.00 43.33
Silver Standard Res 0.0 $4.0k 800.00 5.00
TFS Financial Corporation (TFSL) 0.0 $50k 2.9k 17.24
Teekay Lng Partners 0.0 $109k 8.6k 12.65
Hanover Insurance (THG) 0.0 $345k 3.8k 90.20
Team 0.0 $57k 1.9k 30.13
TiVo 0.0 $4.0k 450.00 8.89
Texas Roadhouse (TXRH) 0.0 $82k 1.9k 43.36
Tyler Technologies (TYL) 0.0 $41k 321.00 126.70
Universal Health Realty Income Trust (UHT) 0.0 $130k 2.3k 56.13
Ultralife (ULBI) 0.0 $10k 2.0k 5.00
Urban Outfitters (URBN) 0.0 $28k 850.00 32.94
United Therapeutics Corporation (UTHR) 0.0 $62k 560.00 110.71
VASCO Data Security International 0.0 $257k 17k 15.37
Wabtec Corporation (WAB) 0.0 $296k 3.7k 79.34
Washington Federal (WAFD) 0.0 $34k 1.5k 22.85
Worthington Industries (WOR) 0.0 $11k 300.00 36.67
Yanzhou Coal Mining (YZCAY) 0.0 $4.0k 700.00 5.71
Aaon (AAON) 0.0 $4.0k 159.00 25.16
Advisory Board Company 0.0 $13k 400.00 32.50
Agree Realty Corporation (ADC) 0.0 $343k 8.9k 38.52
Agnico (AEM) 0.0 $203k 5.6k 36.13
Aar (AIR) 0.0 $10k 440.00 22.73
Applied Industrial Technologies (AIT) 0.0 $93k 2.2k 43.20
America Movil SAB de CV 0.0 $19k 1.2k 15.83
A. O. Smith Corporation (AOS) 0.0 $41k 535.00 76.64
Arena Pharmaceuticals 0.0 $80k 41k 1.97
Associated Banc- (ASB) 0.0 $28k 1.5k 18.19
American Science & Engineering 0.0 $7.0k 262.00 26.72
American States Water Company (AWR) 0.0 $40k 1.0k 39.10
BancFirst Corporation (BANF) 0.0 $263k 4.6k 57.07
Basic Energy Services 0.0 $3.0k 1.0k 3.00
Berkshire Hills Ban (BBT) 0.0 $13k 500.00 26.00
Brookdale Senior Living (BKD) 0.0 $1.0k 47.00 21.28
Badger Meter (BMI) 0.0 $8.0k 118.00 67.80
Bk Nova Cad (BNS) 0.0 $265k 5.4k 48.91
Bob Evans Farms 0.0 $6.0k 122.00 49.18
BT 0.0 $43k 1.3k 32.04
Bovie Medical Corporation 0.0 $3.0k 1.9k 1.60
Buffalo Wild Wings 0.0 $560k 3.8k 148.23
Cambrex Corporation 0.0 $18k 400.00 45.00
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
Chemical Financial Corporation 0.0 $448k 13k 35.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $480k 5.5k 87.46
Clarcor 0.0 $65k 1.1k 57.42
CONMED Corporation (CNMD) 0.0 $8.0k 200.00 40.00
Callon Pete Co Del Com Stk 0.0 $15k 1.7k 9.04
CryoLife (AORT) 0.0 $81k 7.5k 10.73
Cubic Corporation 0.0 $20k 495.00 40.40
Carnival (CUK) 0.0 $7.0k 137.00 51.09
Corrections Corporation of America 0.0 $19k 600.00 31.67
Duke Realty Corporation 0.0 $120k 5.3k 22.58
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $7.0k 400.00 17.50
Ennis (EBF) 0.0 $8.0k 400.00 20.00
Nic 0.0 $199k 11k 18.02
EastGroup Properties (EGP) 0.0 $78k 1.3k 60.00
Equity Lifestyle Properties (ELS) 0.0 $25k 350.00 71.43
Esterline Technologies Corporation 0.0 $41k 644.00 63.66
Exactech 0.0 $12k 600.00 20.00
Exponent (EXPO) 0.0 $71k 1.4k 50.71
F5 Networks (FFIV) 0.0 $296k 2.8k 105.94
Comfort Systems USA (FIX) 0.0 $162k 5.1k 31.75
FirstMerit Corporation 0.0 $143k 6.8k 21.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $314k 7.1k 44.06
H.B. Fuller Company (FUL) 0.0 $32k 764.00 41.88
Winthrop Realty Trust 0.0 $0 28.00 0.00
Glacier Ban (GBCI) 0.0 $18k 715.00 25.17
Geron Corporation (GERN) 0.0 $168k 58k 2.91
Gilat Satellite Networks (GILT) 0.0 $9.0k 2.0k 4.50
Chart Industries (GTLS) 0.0 $9.0k 420.00 21.43
Hallmark Financial Services 0.0 $0 31.00 0.00
Hancock Holding Company (HWC) 0.0 $9.0k 400.00 22.50
Healthcare Services (HCSG) 0.0 $16k 423.00 37.83
Huaneng Power International 0.0 $57k 1.6k 35.29
Home BancShares (HOMB) 0.0 $42k 1.0k 40.58
Headwaters Incorporated 0.0 $114k 5.8k 19.76
IBERIABANK Corporation 0.0 $346k 6.8k 51.23
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 38.00 105.26
Icahn Enterprises (IEP) 0.0 $433k 6.9k 63.11
ImmunoGen 0.0 $150k 18k 8.52
Independent Bank (INDB) 0.0 $24k 514.00 46.69
Inter Parfums (IPAR) 0.0 $46k 1.5k 30.67
Investors Real Estate Trust 0.0 $31k 4.3k 7.22
ORIX Corporation (IX) 0.0 $2.0k 32.00 62.50
Jack Henry & Associates (JKHY) 0.0 $574k 6.8k 84.54
Kaman Corporation 0.0 $15k 340.00 44.12
Korea Electric Power Corporation (KEP) 0.0 $2.0k 81.00 24.69
Kforce (KFRC) 0.0 $15k 791.00 18.96
Kinross Gold Corp (KGC) 0.0 $283k 83k 3.40
Kansas City Southern 0.0 $336k 3.9k 85.52
Lions Gate Entertainment 0.0 $48k 2.2k 22.01
Luminex Corporation 0.0 $170k 8.8k 19.36
Liquidity Services (LQDT) 0.0 $6.0k 1.2k 5.00
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $248k 63k 3.95
Marcus Corporation (MCS) 0.0 $9.0k 500.00 18.00
McDermott International 0.0 $196k 48k 4.10
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 $7.0k 420.00 16.67
MasTec (MTZ) 0.0 $4.0k 200.00 20.00
Navigant Consulting 0.0 $2.0k 100.00 20.00
Natural Gas Services (NGS) 0.0 $5.0k 216.00 23.15
Nice Systems (NICE) 0.0 $125k 1.9k 64.57
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $19k 17k 1.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $74k 1.7k 43.05
NorthWestern Corporation (NWE) 0.0 $62k 1.0k 62.00
Northwest Natural Gas 0.0 $84k 1.6k 54.12
Corporate Office Properties Trust (CDP) 0.0 $999.950000 35.00 28.57
Ormat Technologies (ORA) 0.0 $46k 1.1k 41.40
Orbotech Ltd Com Stk 0.0 $38k 1.6k 23.57
Open Text Corp (OTEX) 0.0 $53k 1.0k 51.46
Otter Tail Corporation (OTTR) 0.0 $7.0k 250.00 28.00
Permian Basin Royalty Trust (PBT) 0.0 $32k 5.2k 6.13
PS Business Parks 0.0 $29k 287.00 101.05
PriceSmart (PSMT) 0.0 $24k 285.00 84.21
PrivateBan 0.0 $6.0k 145.00 41.38
Qlt 0.0 $1.0k 500.00 2.00
Quality Systems 0.0 $42k 2.8k 15.14
Republic Bancorp, Inc. KY (RBCAA) 0.0 $387k 15k 25.80
Repligen Corporation (RGEN) 0.0 $7.0k 250.00 28.00
Rigel Pharmaceuticals 0.0 $21k 10k 2.10
Rambus (RMBS) 0.0 $463k 34k 13.76
RBC Bearings Incorporated (RBC) 0.0 $19k 256.00 74.22
Rofin-Sinar Technologies 0.0 $42k 1.3k 32.31
Seaboard Corporation (SEB) 0.0 $153k 51.00 3000.00
Star Gas Partners (SGU) 0.0 $344k 41k 8.39
Tanger Factory Outlet Centers (SKT) 0.0 $295k 8.1k 36.44
Scotts Miracle-Gro Company (SMG) 0.0 $168k 2.3k 72.48
SYNNEX Corporation (SNX) 0.0 $15k 163.00 92.02
Sequenom 0.0 $25k 17k 1.44
Sasol (SSL) 0.0 $92k 3.1k 29.69
Sunopta (STKL) 0.0 $3.0k 600.00 5.00
Stamps 0.0 $23k 213.00 107.98
Schweitzer-Mauduit International (MATV) 0.0 $14k 444.00 31.53
TAL International 0.0 $2.0k 139.00 14.39
TransDigm Group Incorporated (TDG) 0.0 $204k 924.00 220.78
Tech Data Corporation 0.0 $143k 1.9k 76.84
Transglobe Energy Corp 0.0 $83k 50k 1.66
Texas Pacific Land Trust 0.0 $15k 100.00 150.00
TrustCo Bank Corp NY 0.0 $12k 1.9k 6.20
Urstadt Biddle Properties 0.0 $202k 9.6k 20.99
UMB Financial Corporation (UMBF) 0.0 $569k 11k 51.61
Veeco Instruments (VECO) 0.0 $9.0k 450.00 20.00
VMware 0.0 $279k 5.3k 52.23
Viad (PRSU) 0.0 $23k 777.00 29.60
Vivus 0.0 $12k 8.4k 1.44
Washington Trust Ban (WASH) 0.0 $8.0k 207.00 38.65
WD-40 Company (WDFC) 0.0 $231k 2.1k 107.84
Encore Wire Corporation (WIRE) 0.0 $4.0k 111.00 36.04
Wipro (WIT) 0.0 $28k 2.2k 12.51
Westlake Chemical Corporation (WLK) 0.0 $5.0k 100.00 50.00
Watts Water Technologies (WTS) 0.0 $33k 600.00 55.00
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Acorda Therapeutics 0.0 $26k 1.0k 26.00
Albemarle Corporation (ALB) 0.0 $63k 985.00 63.96
Ametek (AME) 0.0 $161k 3.2k 49.91
Anixter International 0.0 $8.0k 153.00 52.29
AZZ Incorporated (AZZ) 0.0 $7.0k 131.00 53.44
Natus Medical 0.0 $56k 1.5k 38.57
BJ's Restaurants (BJRI) 0.0 $4.0k 100.00 40.00
Cass Information Systems (CASS) 0.0 $54k 1.0k 52.02
Conn's (CONNQ) 0.0 $121k 9.8k 12.41
Computer Task 0.0 $14k 2.7k 5.19
Cynosure 0.0 $7.0k 150.00 46.67
Cytori Therapeutics 0.0 $3.0k 12k 0.25
Ducommun Incorporated (DCO) 0.0 $15k 1.0k 15.00
Enersis 0.0 $612k 44k 13.91
Enzo Biochem (ENZB) 0.0 $0 31.00 0.00
Flowers Foods (FLO) 0.0 $167k 9.0k 18.51
German American Ban (GABC) 0.0 $16k 502.00 31.87
Genomic Health 0.0 $2.0k 100.00 20.00
GP Strategies Corporation 0.0 $29k 1.0k 27.78
Globalstar 0.0 $428k 291k 1.47
GTx 0.0 $1.0k 1.0k 1.00
Hurco Companies (HURC) 0.0 $68k 2.1k 32.88
Ihs 0.0 $5.0k 43.00 116.28
Insteel Industries (IIIN) 0.0 $29k 946.00 30.66
Imax Corp Cad (IMAX) 0.0 $47k 1.5k 31.27
Intersections 0.0 $999.000000 300.00 3.33
Lydall 0.0 $52k 1.6k 32.40
LeapFrog Enterprises 0.0 $2.0k 1.7k 1.18
Lattice Semiconductor (LSCC) 0.0 $19k 3.4k 5.62
PC Mall 0.0 $8.0k 1.0k 8.00
Momenta Pharmaceuticals 0.0 $15k 1.6k 9.38
Mesabi Trust (MSB) 0.0 $4.0k 700.00 5.71
Nautilus (BFXXQ) 0.0 $0 2.00 0.00
NetGear (NTGR) 0.0 $16k 400.00 40.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0k 300.00 13.33
Omega Protein Corporation 0.0 $2.0k 100.00 20.00
OraSure Technologies (OSUR) 0.0 $18k 2.5k 7.20
Southern Copper Corporation (SCCO) 0.0 $426k 15k 27.71
PNM Resources (TXNM) 0.0 $44k 1.3k 33.61
Rediff.com India (REDFY) 0.0 $0 439.00 0.00
Sandy Spring Ban (SASR) 0.0 $197k 7.1k 27.77
Silicon Motion Technology (SIMO) 0.0 $12k 300.00 40.00
SurModics (SRDX) 0.0 $9.0k 500.00 18.00
Smith & Wesson Holding Corporation 0.0 $274k 10k 26.66
Triumph (TGI) 0.0 $158k 5.0k 31.53
United Natural Foods (UNFI) 0.0 $37k 928.00 39.87
Wey (WEYS) 0.0 $0 1.00 0.00
Woodward Governor Company (WWD) 0.0 $17k 321.00 52.96
Abaxis 0.0 $36k 800.00 45.00
Abraxas Petroleum 0.0 $5.0k 5.1k 0.98
Arbor Realty Trust (ABR) 0.0 $34k 5.0k 6.80
Barrett Business Services (BBSI) 0.0 $4.0k 129.00 31.01
Builders FirstSource (BLDR) 0.0 $3.0k 300.00 10.00
Cameron International Corporation 0.0 $116k 1.7k 66.78
Casella Waste Systems (CWST) 0.0 $40k 6.0k 6.67
Erie Indemnity Company (ERIE) 0.0 $29k 307.00 94.46
ExlService Holdings (EXLS) 0.0 $12k 227.00 52.86
Golar Lng (GLNG) 0.0 $20k 1.1k 17.70
Guangshen Railway 0.0 $3.0k 150.00 20.00
Hardinge 0.0 $12k 1.0k 12.00
Healthsouth 0.0 $105k 2.8k 37.47
Hooker Furniture Corporation (HOFT) 0.0 $26k 800.00 32.50
Idera Pharmaceuticals 0.0 $215k 109k 1.98
JINPAN International 0.0 $17k 2.9k 5.82
LTC Properties (LTC) 0.0 $142k 3.1k 45.34
Monmouth R.E. Inv 0.0 $222k 19k 11.91
Middlesex Water Company (MSEX) 0.0 $12k 402.00 29.85
Neogen Corporation (NEOG) 0.0 $173k 3.4k 50.41
NVE Corporation (NVEC) 0.0 $28k 500.00 56.00
Potlatch Corporation (PCH) 0.0 $30k 956.00 31.38
PowerSecure International 0.0 $73k 3.9k 18.72
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 $9.0k 1.7k 5.22
Standard Motor Products (SMP) 0.0 $76k 2.2k 34.50
Teradyne (TER) 0.0 $18k 831.00 21.66
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $30k 25k 1.18
Warren Resources 0.0 $0 737.00 0.00
Zix Corporation 0.0 $18k 4.6k 3.91
Braskem SA (BAK) 0.0 $2.0k 120.00 16.67
Brink's Company (BCO) 0.0 $5.0k 153.00 32.68
CBS Corporation 0.0 $20k 343.00 58.31
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 350.00 11.43
Dex (DXCM) 0.0 $4.0k 58.00 68.97
Flamel Technologies 0.0 $50k 4.5k 11.11
Greenbrier Companies (GBX) 0.0 $62k 2.2k 27.68
Global Partners (GLP) 0.0 $96k 7.1k 13.47
Getty Realty (GTY) 0.0 $15k 760.00 19.74
iRobot Corporation (IRBT) 0.0 $21k 601.00 34.94
Ladenburg Thalmann Financial Services 0.0 $10k 4.1k 2.45
Mercer International (MERC) 0.0 $7.0k 700.00 10.00
PetMed Express (PETS) 0.0 $70k 3.9k 17.90
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $37k 2.0k 18.48
Senior Housing Properties Trust 0.0 $209k 12k 17.93
Superior Energy Services 0.0 $13k 947.00 13.73
Taubman Centers 0.0 $79k 1.1k 71.62
Trina Solar 0.0 $73k 7.3k 10.00
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 5.9k 0.68
Meridian Bioscience 0.0 $6.0k 300.00 20.00
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 70.00 57.14
Bank Of Montreal Cadcom (BMO) 0.0 $288k 4.7k 60.66
Bel Fuse (BELFB) 0.0 $13k 862.00 15.08
Brocade Communications Systems 0.0 $108k 10k 10.59
Federal Realty Inv. Trust 0.0 $56k 360.00 155.56
Hercules Technology Growth Capital (HTGC) 0.0 $62k 5.2k 11.93
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 80.00 37.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $88k 4.4k 19.79
LSI Industries (LYTS) 0.0 $11k 975.00 11.28
National Health Investors (NHI) 0.0 $90k 1.4k 66.42
National Instruments 0.0 $15k 494.00 30.36
WebMD Health 0.0 $308k 4.9k 62.60
Ypf Sa (YPF) 0.0 $6.0k 355.00 16.90
Morgan Stanley China A Share Fund (CAF) 0.0 $30k 1.7k 17.16
Nortel Inversora 0.0 $0 23.00 0.00
Materials SPDR (XLB) 0.0 $309k 6.9k 44.80
Acacia Research Corporation (ACTG) 0.0 $12k 3.1k 3.90
Medallion Financial (MFIN) 0.0 $1.0k 115.00 8.70
LMI Aerospace 0.0 $3.0k 400.00 7.50
Universal Stainless & Alloy Products (USAP) 0.0 $9.0k 900.00 10.00
Axcelis Technologies 0.0 $6.0k 2.3k 2.65
Navistar International Corporation 0.0 $148k 12k 12.54
CalAmp 0.0 $147k 8.2k 17.89
Carpenter Technology Corporation (CRS) 0.0 $38k 1.1k 34.36
Cherokee 0.0 $7.0k 400.00 17.50
WSFS Financial Corporation (WSFS) 0.0 $24k 753.00 31.87
Accuray Incorporated (ARAY) 0.0 $46k 7.9k 5.81
Anika Therapeutics (ANIK) 0.0 $67k 1.5k 44.67
Apollo Investment 0.0 $77k 14k 5.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.1k 15.99
Approach Resources 0.0 $996.000000 1.2k 0.83
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 $43k 2.5k 17.49
Cascade Microtech 0.0 $4.0k 203.00 19.70
Central Fd Cda Ltd cl a 0.0 $228k 19k 11.98
Cerus Corporation (CERS) 0.0 $49k 8.3k 5.92
China Digital TV Holding 0.0 $52k 31k 1.70
Claymore/AlphaShares China Small Cap ETF 0.0 $0 2.00 0.00
Clearwater Paper (CLW) 0.0 $52k 1.1k 48.51
Colony Financial 0.0 $3.0k 202.00 14.85
Columbia Banking System (COLB) 0.0 $4.0k 121.00 33.06
CoreLogic 0.0 $10k 290.00 34.48
Cowen 0.0 $8.0k 2.0k 4.00
Cray 0.0 $31k 742.00 41.78
Denison Mines Corp (DNN) 0.0 $0 400.00 0.00
Dixie (DXYN) 0.0 $5.0k 1.2k 4.17
EQT Corporation (EQT) 0.0 $304k 4.5k 67.36
Eastern Company (EML) 0.0 $2.0k 132.00 15.15
Eldorado Gold Corp 0.0 $320k 101k 3.16
Endeavour Silver Corp (EXK) 0.0 $6.0k 2.6k 2.31
Exeter Res Corp 0.0 $0 150.00 0.00
FEI Company 0.0 $29k 330.00 87.88
Fauquier Bankshares 0.0 $5.0k 300.00 16.67
First American Financial (FAF) 0.0 $27k 705.00 38.30
First Ban (FNLC) 0.0 $27k 1.4k 19.34
Flexsteel Industries (FLXS) 0.0 $68k 1.6k 43.81
Gran Tierra Energy 0.0 $5.0k 2.0k 2.50
Hawkins (HWKN) 0.0 $18k 500.00 36.00
Hawthorn Bancshares (HWBK) 0.0 $45k 3.1k 14.65
HEICO Corporation (HEI.A) 0.0 $24k 503.00 47.71
HopFed Ban 0.0 $1.0k 100.00 10.00
Iamgold Corp (IAG) 0.0 $151k 68k 2.21
Image Sensing Systems 0.0 $11k 4.0k 2.75
Integrated Electrical Services 0.0 $9.0k 609.00 14.78
iShares Dow Jones US Home Const. (ITB) 0.0 $113k 4.2k 27.01
KVH Industries (KVHI) 0.0 $13k 1.4k 9.29
K12 0.0 $10k 1.0k 9.70
Kennedy-Wilson Holdings (KW) 0.0 $22k 1.0k 22.00
Koss Corporation (KOSS) 0.0 $2.0k 900.00 2.22
Limelight Networks 0.0 $1.0k 500.00 2.00
M.D.C. Holdings 0.0 $20k 815.00 24.54
Market Vectors Gold Miners ETF 0.0 $608k 30k 19.98
Mednax (MD) 0.0 $30k 465.00 64.52
Mesa Laboratories (MLAB) 0.0 $34k 350.00 97.14
New Gold Inc Cda (NGD) 0.0 $53k 14k 3.76
Nutraceutical Int'l 0.0 $12k 500.00 24.00
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 108.00 37.04
Orchids Paper Products Company 0.0 $11k 400.00 27.50
Orion Energy Systems (OESX) 0.0 $14k 10k 1.40
Perceptron 0.0 $1.0k 200.00 5.00
Precision Drilling Corporation 0.0 $22k 5.2k 4.24
Rayonier (RYN) 0.0 $97k 3.9k 24.61
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 $199k 5.3k 37.70
Seabridge Gold (SA) 0.0 $25k 2.3k 10.96
Senomyx 0.0 $3.0k 1.0k 3.00
Sierra Wireless 0.0 $134k 9.2k 14.53
SIFCO Industries (SIF) 0.0 $5.0k 500.00 10.00
SigmaTron International (SGMA) 0.0 $11k 1.8k 6.11
L.S. Starrett Company 0.0 $5.0k 500.00 10.00
Sterling Construction Company (STRL) 0.0 $3.0k 500.00 6.00
Strattec Security (STRT) 0.0 $7.0k 128.00 54.69
TRC Companies 0.0 $148k 20k 7.25
Teck Resources Ltd cl b (TECK) 0.0 $14k 1.8k 7.70
Timberland Ban (TSBK) 0.0 $301k 24k 12.65
Unit Corporation 0.0 $3.0k 380.00 7.89
US Ecology 0.0 $30k 669.00 44.84
Utah Medical Products (UTMD) 0.0 $27k 430.00 62.79
Vista Gold (VGZ) 0.0 $9.1k 19k 0.49
Westell Technologies 0.0 $11k 9.0k 1.22
Westwood Holdings (WHG) 0.0 $6.0k 100.00 60.00
Willbros 0.0 $5.0k 2.5k 2.00
Asa (ASA) 0.0 $9.0k 835.00 10.78
Validus Holdings 0.0 $5.0k 100.00 50.00
Stealthgas (GASS) 0.0 $148k 42k 3.52
Blackrock Kelso Capital 0.0 $188k 20k 9.42
Friedman Inds (FRD) 0.0 $22k 4.0k 5.48
Hyatt Hotels Corporation (H) 0.0 $2.0k 49.00 40.82
Scripps Networks Interactive 0.0 $62k 953.00 65.06
Shiloh Industries 0.0 $13k 2.5k 5.20
B&G Foods (BGS) 0.0 $307k 8.8k 34.80
Core Molding Technologies (CMT) 0.0 $37k 3.0k 12.33
Ceragon Networks (CRNT) 0.0 $0 250.00 0.00
Cu (CULP) 0.0 $1.0k 50.00 20.00
First Defiance Financial 0.0 $1.0k 15.00 66.67
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 129.00 69.77
Suncor Energy (SU) 0.0 $333k 12k 27.78
Cloud Peak Energy 0.0 $338k 173k 1.95
SPDR S&P Retail (XRT) 0.0 $60k 1.3k 45.94
Westport Innovations 0.0 $236k 90k 2.61
Urstadt Biddle Properties 0.0 $52k 2.9k 17.91
Arlington Asset Investment 0.0 $233k 19k 12.53
Chicopee Ban 0.0 $27k 1.5k 17.67
Manulife Finl Corp (MFC) 0.0 $200k 14k 14.11
Ocean Shore Holding 0.0 $2.0k 87.00 22.99
Royal Bank of Scotland 0.0 $4.0k 603.00 6.63
Virtus Investment Partners (VRTS) 0.0 $1.0k 15.00 66.67
Macerich Company (MAC) 0.0 $46k 584.00 78.77
Boston Properties (BXP) 0.0 $350k 2.8k 127.18
Brandywine Realty Trust (BDN) 0.0 $21k 1.5k 14.00
AECOM Technology Corporation (ACM) 0.0 $4.0k 118.00 33.90
Amicus Therapeutics (FOLD) 0.0 $170k 20k 8.46
Ball Corporation (BALL) 0.0 $168k 2.4k 71.43
Bank Of America Corporation warrant 0.0 $74k 19k 3.87
BioDelivery Sciences International 0.0 $7.0k 2.3k 3.04
Bridgepoint Education 0.0 $15k 1.5k 10.00
Cape Ban 0.0 $3.0k 200.00 15.00
CBL & Associates Properties 0.0 $12k 1.0k 12.00
CNO Financial (CNO) 0.0 $51k 2.8k 18.09
Danaher Corp Del debt 0.0 $6.0k 2.0k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $224k 2.7k 83.77
Fibria Celulose 0.0 $1.0k 169.00 5.92
First Financial Northwest (FFNW) 0.0 $147k 11k 13.21
Green Plains Renewable Energy (GPRE) 0.0 $24k 1.5k 16.00
Hatteras Financial 0.0 $33k 2.3k 14.39
IDT Corporation (IDT) 0.0 $2.0k 132.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $51k 1.9k 26.38
iShares Russell 3000 Index (IWV) 0.0 $294k 2.4k 120.69
Kimco Realty Corporation (KIM) 0.0 $348k 12k 28.77
Liberty Property Trust 0.0 $100k 3.0k 33.55
Masimo Corporation (MASI) 0.0 $4.0k 88.00 45.45
Mellanox Technologies 0.0 $36k 665.00 54.55
Oclaro 0.0 $1.0k 132.00 7.58
OncoGenex Pharmaceuticals 0.0 $14k 20k 0.70
Peregrine Pharmaceuticals 0.0 $5.0k 12k 0.41
Pilgrim's Pride Corporation (PPC) 0.0 $276k 11k 25.43
Pinnacle West Capital Corporation (PNW) 0.0 $471k 6.3k 75.08
ProShares Ultra QQQ (QLD) 0.0 $311k 4.2k 73.73
ProShares Ultra Dow30 (DDM) 0.0 $55k 832.00 66.11
ProShares Ultra Russell2000 (UWM) 0.0 $39k 519.00 75.14
Regency Centers Corporation (REG) 0.0 $2.0k 28.00 71.43
Roadrunner Transportation Services Hold. 0.0 $2.0k 200.00 10.00
Seadrill 0.0 $265k 80k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 588.00 11.90
Shutterfly 0.0 $999.940000 17.00 58.82
Signet Jewelers (SIG) 0.0 $34k 277.00 122.74
Silver Wheaton Corp 0.0 $549k 33k 16.59
Transalta Corp (TAC) 0.0 $28k 6.1k 4.58
USA Technologies 0.0 $4.0k 1.0k 4.00
Vale 0.0 $0 78.00 0.00
Vonage Holdings 0.0 $66k 14k 4.60
Web 0.0 $4.0k 196.00 20.41
Weingarten Realty Investors 0.0 $327k 8.7k 37.57
Yamana Gold 0.0 $81k 27k 3.05
Advantage Oil & Gas 0.0 $305k 56k 5.48
Ballard Pwr Sys (BLDP) 0.0 $16k 11k 1.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $14k 12.00 1166.67
Cardtronics 0.0 $2.0k 47.00 42.55
Dollar General (DG) 0.0 $178k 2.1k 85.37
Immunomedics 0.0 $145k 58k 2.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $103k 1.4k 73.21
National CineMedia 0.0 $30k 2.0k 15.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
PFSweb 0.0 $0 31.00 0.00
Pixelworks 0.0 $2.0k 1.1k 1.79
PowerShares DB US Dollar Index Bullish 0.0 $73k 3.0k 24.65
Rackspace Hosting 0.0 $165k 7.7k 21.54
SciClone Pharmaceuticals 0.0 $2.0k 152.00 13.16
Sensata Technologies Hldg Bv 0.0 $6.0k 149.00 40.27
SPDR KBW Bank (KBE) 0.0 $106k 3.5k 30.49
Spirit AeroSystems Holdings (SPR) 0.0 $118k 2.6k 45.38
Thomson Reuters Corp 0.0 $138k 3.4k 40.53
Unisys Corporation (UIS) 0.0 $2.0k 232.00 8.62
Addus Homecare Corp (ADUS) 0.0 $22k 1.3k 16.91
Alpine Global Premier Properties Fund 0.0 $153k 27k 5.58
Ariad Pharmaceuticals 0.0 $157k 25k 6.41
BRF Brasil Foods SA 0.0 $36k 2.6k 14.04
Concord Medical Services Holding 0.0 $10k 2.0k 5.00
Ebix (EBIXQ) 0.0 $34k 839.00 40.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 75.00 53.33
KAR Auction Services (KAR) 0.0 $39k 1.0k 37.72
Medidata Solutions 0.0 $999.900000 30.00 33.33
Spectrum Pharmaceuticals 0.0 $26k 4.1k 6.29
Udr (UDR) 0.0 $76k 2.0k 38.35
Bank Of America Corp w exp 10/201 0.0 $2.0k 10k 0.20
Jpmorgan Chase & Co. w exp 10/201 0.0 $85k 4.8k 17.71
Camden Property Trust (CPT) 0.0 $212k 2.5k 83.89
Celldex Therapeutics 0.0 $18k 4.8k 3.78
Garmin (GRMN) 0.0 $312k 7.8k 40.00
AVEO Pharmaceuticals 0.0 $3.0k 3.0k 1.00
Market Vector Russia ETF Trust 0.0 $166k 10k 16.32
SPDR S&P Homebuilders (XHB) 0.0 $117k 3.5k 33.88
Information Services (III) 0.0 $12k 3.0k 4.00
Market Vectors Agribusiness 0.0 $58k 1.2k 46.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $330k 6.2k 52.90
iShares Dow Jones US Tele (IYZ) 0.0 $15k 500.00 30.00
iShares MSCI Taiwan Index 0.0 $13k 918.00 14.16
Sify Technologies 0.0 $25k 20k 1.25
Rydex Russell Top 50 ETF 0.0 $160k 1.1k 144.93
EATON VANCE MI Municipal 0.0 $12k 869.00 13.81
Templeton Dragon Fund (TDF) 0.0 $64k 3.7k 17.12
BioTime 0.0 $18k 6.3k 2.86
Curis 0.0 $37k 23k 1.61
3D Systems Corporation (DDD) 0.0 $452k 29k 15.46
Cardiovascular Systems 0.0 $10k 1.0k 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $56k 5.2k 10.86
Comscore 0.0 $12k 412.00 29.13
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 912.00 4.39
Maui Land & Pineapple (MLP) 0.0 $3.0k 500.00 6.00
Genpact (G) 0.0 $46k 1.7k 27.07
Spectranetics Corporation 0.0 $6.0k 425.00 14.12
Forward Industries 0.0 $8.0k 6.0k 1.33
ImmuCell Corporation (ICCC) 0.0 $2.0k 310.00 6.45
Templeton Global Income Fund 0.0 $100k 15k 6.55
Putnam Master Int. Income (PIM) 0.0 $10k 2.2k 4.46
Carrols Restaurant 0.0 $1.0k 100.00 10.00
Alexco Resource Corp 0.0 $1.0k 1.5k 0.67
DuPont Fabros Technology 0.0 $69k 1.7k 40.40
Generac Holdings (GNRC) 0.0 $19k 500.00 38.00
GulfMark Offshore 0.0 $1.0k 100.00 10.00
NetSuite 0.0 $272k 4.0k 68.60
Oasis Petroleum 0.0 $164k 23k 7.27
RCM Technologies (RCMT) 0.0 $27k 5.0k 5.40
Salem Communications (SALM) 0.0 $11k 1.9k 5.79
Polymet Mining Corp 0.0 $21k 25k 0.84
Nordic American Tanker Shippin (NAT) 0.0 $221k 16k 14.11
Terra Nitrogen Company 0.0 $191k 1.7k 111.57
Silicom (SILC) 0.0 $34k 1.0k 34.00
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
CyberOptics Corporation 0.0 $39k 4.2k 9.29
Amarin Corporation 0.0 $46k 30k 1.52
CurrencyShares Euro Trust 0.0 $202k 1.9k 106.38
Evolution Petroleum Corporation (EPM) 0.0 $10k 2.0k 5.00
HeartWare International 0.0 $8.0k 250.00 32.00
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Xl Group 0.0 $106k 2.9k 36.65
LogMeIn 0.0 $26k 516.00 50.39
Royal Bk Scotland Group Plc adr pref shs r 0.0 $167k 6.8k 24.47
Vitamin Shoppe 0.0 $18k 597.00 30.15
Retail Opportunity Investments 0.0 $109k 5.4k 20.13
Verint Systems (VRNT) 0.0 $267k 8.0k 33.38
iShares Dow Jones US Utilities (IDU) 0.0 $237k 1.9k 123.50
Nevsun Res 0.0 $3.0k 1.0k 3.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $188k 1.4k 130.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $222k 1.6k 142.49
AirMedia 0.0 $7.0k 1.2k 5.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $145k 1.3k 112.40
Powershares DB Base Metals Fund 0.0 $29k 2.4k 12.25
SPDR KBW Insurance (KIE) 0.0 $17k 250.00 68.00
ZIOPHARM Oncology 0.0 $80k 11k 7.39
Barclays Bk Plc Ipsp croil etn 0.0 $10k 2.0k 4.94
iShares Dow Jones US Health Care (IHF) 0.0 $587k 4.8k 121.96
PowerShares WilderHill Clean Energy 0.0 $2.0k 600.00 3.33
SPDR S&P Biotech (XBI) 0.0 $444k 8.6k 51.62
Envestnet (ENV) 0.0 $40k 1.5k 26.97
Green Dot Corporation (GDOT) 0.0 $44k 1.9k 23.16
Motorcar Parts of America (MPAA) 0.0 $11k 300.00 36.67
Oritani Financial 0.0 $99k 5.9k 16.89
QEP Resources 0.0 $325k 23k 14.12
Six Flags Entertainment (SIX) 0.0 $21k 372.00 56.45
Fabrinet (FN) 0.0 $5.0k 143.00 34.97
Hudson Pacific Properties (HPP) 0.0 $0 16.00 0.00
Qlik Technologies 0.0 $6.0k 200.00 30.00
RealPage 0.0 $0 17.00 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $6.0k 920.00 6.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $24k 3.0k 7.95
PowerShares Water Resources 0.0 $349k 16k 21.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $18k 1.9k 9.47
EXACT Sciences Corporation (EXAS) 0.0 $405k 60k 6.74
iShares MSCI Malaysia Index Fund 0.0 $0 1.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $219k 5.0k 43.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 6.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25k 945.00 26.46
Market Vectors Vietnam ETF. 0.0 $182k 13k 14.00
PowerShares FTSE RAFI US 1000 0.0 $347k 3.9k 88.05
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $26k 274.00 94.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $185k 4.9k 37.74
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 200.00 30.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $24k 639.00 37.56
iShares MSCI EAFE Value Index (EFV) 0.0 $183k 4.1k 44.74
iShares MSCI Thailand Index Fund (THD) 0.0 $203k 3.0k 67.55
iShares S&P Latin America 40 Index (ILF) 0.0 $145k 5.8k 25.08
Market Vectors Indonesia Index 0.0 $79k 3.8k 20.89
Pebblebrook Hotel Trust (PEB) 0.0 $48k 1.7k 28.85
SPDR S&P China (GXC) 0.0 $11k 160.00 68.75
Tri-Continental Corporation (TY) 0.0 $521k 26k 19.96
WisdomTree India Earnings Fund (EPI) 0.0 $37k 1.9k 19.38
China Lodging 0.0 $5.0k 131.00 38.17
Fox Chase Ban 0.0 $317k 16k 19.34
ADDvantage Technologies 0.0 $8.0k 4.4k 1.81
BSQUARE Corporation 0.0 $22k 3.8k 5.84
CTI Industries 0.0 $6.0k 1.0k 6.00
Douglas Dynamics (PLOW) 0.0 $35k 1.5k 22.62
On Track Innovations 0.0 $3.0k 3.0k 1.00
Riverview Ban (RVSB) 0.0 $47k 11k 4.20
Scorpio Tankers 0.0 $0 31.00 0.00
Trinity Biotech 0.0 $51k 4.4k 11.72
Uranium Energy (UEC) 0.0 $19k 26k 0.73
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 $2.0k 400.00 5.00
Craft Brewers Alliance 0.0 $25k 3.0k 8.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 521.00 38.39
iShares S&P Europe 350 Index (IEV) 0.0 $333k 8.5k 39.14
Kandi Technolgies 0.0 $84k 12k 7.19
Mind C T I (MNDO) 0.0 $23k 11k 2.02
ProShares Ultra Oil & Gas 0.0 $30k 976.00 30.74
Proshares Tr (UYG) 0.0 $209k 3.2k 64.37
SPECTRUM BRANDS Hldgs 0.0 $4.0k 35.00 114.29
Royal Bk Scotland Group Plc spon adr ser h 0.0 $44k 1.7k 25.63
Aberdeen Asia-Pacific Income Fund 0.0 $275k 55k 5.01
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 600.00 5.00
Adams Express Company (ADX) 0.0 $345k 27k 12.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $283k 24k 11.68
AllianceBernstein Income Fund 0.0 $406k 52k 7.85
Allied World Assurance 0.0 $47k 1.3k 35.05
Aviva 0.0 $4.0k 317.00 12.62
Barclays Bank Plc 8.125% Non C p 0.0 $117k 4.5k 26.24
BlackRock Enhanced Capital and Income (CII) 0.0 $108k 7.9k 13.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 217.00 13.82
Blackrock Municipal Income Trust (BFK) 0.0 $140k 9.2k 15.22
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $27k 1.9k 13.93
Blackrock Strategic Municipal Trust 0.0 $29k 2.0k 14.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $61k 5.9k 10.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $275k 29k 9.50
Cascade Bancorp 0.0 $30k 5.2k 5.77
Cincinnati Bell Inc 6.75% Cum p 0.0 $41k 850.00 48.24
Claymore/BNY Mellon BRIC 0.0 $34k 1.3k 25.91
Clearbridge Energy M 0.0 $47k 3.5k 13.43
Coca-cola Enterprises 0.0 $93k 1.8k 50.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $627k 32k 19.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $101k 8.2k 12.36
Cohen & Steers REIT/P (RNP) 0.0 $34k 1.8k 18.71
Dreyfus Strategic Municipal Bond Fund 0.0 $189k 22k 8.52
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 5.6k 12.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $43k 3.4k 12.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $311k 21k 14.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $107k 10k 10.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $133k 9.2k 14.43
Embraer S A (ERJ) 0.0 $10k 373.00 26.81
European Equity Fund (EEA) 0.0 $7.0k 852.00 8.22
First Interstate Bancsystem (FIBK) 0.0 $21k 733.00 28.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $37k 1.1k 34.94
First Trust Financials AlphaDEX (FXO) 0.0 $11k 468.00 23.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $353k 7.9k 44.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 500.00 40.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $377k 12k 30.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $143k 2.9k 49.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13k 300.00 43.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0k 50.00 40.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $209k 10k 20.30
Flaherty & Crumrine Pref. Income (PFD) 0.0 $124k 8.8k 14.14
Franklin Templeton (FTF) 0.0 $28k 2.5k 11.24
Gabelli Equity Trust (GAB) 0.0 $520k 96k 5.43
Gabelli Utility Trust (GUT) 0.0 $103k 17k 6.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $61k 2.5k 24.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $125k 5.5k 22.73
Heartland Financial USA (HTLF) 0.0 $46k 1.5k 30.67
Hydrogenics Corporation 0.0 $0 4.00 0.00
Inphi Corporation 0.0 $10k 300.00 33.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 120.00 16.67
Sabra Health Care REIT (SBRA) 0.0 $201k 10k 20.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $42k 382.00 109.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $159k 1.5k 105.51
Clean Diesel Technologies 0.0 $0 200.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $344k 2.4k 145.64
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
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 290.00 31.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $29k 1.1k 26.01
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
Barclays Bank Plc etn djubs grns37 0.0 $24k 800.00 30.00
Air T (AIRT) 0.0 $12k 500.00 24.00
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 $45k 4.5k 9.90
GlobalSCAPE 0.0 $1.0k 205.00 4.88
Kemet Corporation Cmn 0.0 $998.660000 299.00 3.34
Liberty All-Star Equity Fund (USA) 0.0 $270k 54k 4.97
New Germany Fund (GF) 0.0 $70k 5.0k 14.10
Vishay Precision (VPG) 0.0 $10k 702.00 14.25
Atlantic Power Corporation 0.0 $9.0k 3.7k 2.43
Korea (KF) 0.0 $36k 1.1k 32.23
Evolving Systems (EVOL) 0.0 $1.0k 100.00 10.00
Xueda Education 0.0 $42k 7.8k 5.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38k 699.00 54.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $104k 1.8k 56.31
A. H. Belo Corporation 0.0 $5.0k 1.0k 5.00
Alimera Sciences 0.0 $4.0k 2.0k 2.00
Ameris Ban (ABCB) 0.0 $0 14.00 0.00
Anacor Pharmaceuticals In 0.0 $134k 2.5k 53.60
Antares Pharma 0.0 $24k 27k 0.88
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.0k 10k 0.70
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Artesian Resources Corporation (ARTNA) 0.0 $337k 12k 27.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41k 1.4k 30.08
Bridge Ban 0.0 $44k 1.4k 30.53
Calix (CALX) 0.0 $36k 5.1k 7.02
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $10k 360.00 27.78
Citizens & Northern Corporation (CZNC) 0.0 $20k 1.0k 20.00
Connecticut Water Service 0.0 $97k 2.1k 45.26
Endologix 0.0 $16k 1.9k 8.42
First Ban (FBNC) 0.0 $374k 20k 18.87
First Republic Bank/san F (FRCB) 0.0 $49k 728.00 67.31
First South Ban 0.0 $46k 5.6k 8.22
Fresh Market 0.0 $7.0k 255.00 27.45
Gladstone Investment Corporation (GAIN) 0.0 $253k 36k 7.03
Golub Capital BDC (GBDC) 0.0 $11k 650.00 16.92
Government Properties Income Trust 0.0 $119k 6.7k 17.79
iShares MSCI Canada Index (EWC) 0.0 $32k 1.4k 23.69
Kayne Anderson Energy Development 0.0 $18k 1.1k 16.36
KEYW Holding 0.0 $3.0k 500.00 6.00
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 2.1k 4.78
Main Street Capital Corporation (MAIN) 0.0 $440k 14k 31.33
MoSys 0.0 $1.0k 1.0k 1.00
Neuralstem 0.0 $18k 24k 0.75
Omeros Corporation (OMER) 0.0 $304k 20k 15.32
One Liberty Properties (OLP) 0.0 $9.0k 400.00 22.50
Pacific Biosciences of California (PACB) 0.0 $90k 11k 8.49
Penns Woods Ban (PWOD) 0.0 $1.0k 21.00 47.62
Piedmont Office Realty Trust (PDM) 0.0 $33k 1.6k 20.33
Safeguard Scientifics 0.0 $7.0k 533.00 13.13
Lance 0.0 $79k 2.5k 31.30
Sun Communities (SUI) 0.0 $33k 461.00 71.58
THL Credit 0.0 $59k 5.5k 10.79
TechTarget 0.0 $0 15.00 0.00
Tower International 0.0 $0 17.00 0.00
TravelCenters of America 0.0 $8.0k 1.2k 6.48
Triangle Capital Corporation 0.0 $125k 6.1k 20.65
Unilife US 0.0 $2.0k 2.4k 0.83
Vectren Corporation 0.0 $250k 4.9k 50.62
VirnetX Holding Corporation 0.0 $31k 6.7k 4.65
York Water Company (YORW) 0.0 $183k 6.0k 30.50
Maiden Holdings 0.0 $141k 11k 12.90
Costamare (CMRE) 0.0 $12k 1.4k 8.57
Teekay Tankers Ltd cl a 0.0 $29k 7.9k 3.67
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 150.00 6.67
Vanguard Pacific ETF (VPL) 0.0 $584k 11k 55.29
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 $8.0k 6.0k 1.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $60k 5.4k 11.06
iShares MSCI Singapore Index Fund 0.0 $86k 7.9k 10.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $403k 3.8k 106.02
Kayne Anderson MLP Investment (KYN) 0.0 $128k 7.7k 16.61
PowerShares Build America Bond Portfolio 0.0 $27k 899.00 30.03
PowerShares Fin. Preferred Port. 0.0 $329k 18k 18.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $144k 1.5k 93.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 100.00 10.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $320k 4.2k 75.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $11k 200.00 55.00
Franco-Nevada Corporation (FNV) 0.0 $384k 6.3k 61.41
Market Vectors Gaming 0.0 $13k 394.00 32.99
NeoGenomics (NEO) 0.0 $59k 8.8k 6.70
Pure Cycle Corporation (PCYO) 0.0 $10k 2.3k 4.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $106k 11k 9.93
Kayne Anderson Energy Total Return Fund 0.0 $8.0k 925.00 8.65
MFS Charter Income Trust (MCR) 0.0 $34k 4.2k 8.18
New America High Income Fund I 0.0 $27k 3.4k 8.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $34k 2.7k 12.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $261k 19k 13.60
PowerShares India Portfolio 0.0 $12k 600.00 20.00
Putnam Premier Income Trust (PPT) 0.0 $41k 8.6k 4.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $615k 5.0k 124.09
Vanguard Materials ETF (VAW) 0.0 $452k 4.6k 98.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0k 164.00 6.10
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 $237k 2.0k 119.34
iShares Morningstar Large Growth (ILCG) 0.0 $180k 1.5k 117.96
iShares Morningstar Mid Value Idx (IMCV) 0.0 $11k 86.00 127.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $408k 4.4k 93.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $117k 3.9k 29.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $271k 2.5k 110.48
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $102k 3.9k 26.28
Jp Morgan Alerian Mlp Index 0.0 $198k 7.3k 27.04
PowerShares Emerging Markets Sovere 0.0 $54k 1.9k 28.27
CurrencyShares Australian Dollar Trust 0.0 $38k 500.00 76.00
Alere 0.0 $4.0k 10.00 400.00
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 $141k 12k 11.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $242k 3.6k 66.34
Hudson Technologies (HDSN) 0.0 $3.0k 850.00 3.53
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
BLDRS Developed Markets 100 0.0 $30k 1.6k 19.35
General American Investors (GAM) 0.0 $331k 11k 31.20
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.1k 25.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $529k 4.3k 124.03
iShares S&P World Ex-US Prop Index (WPS) 0.0 $5.0k 143.00 34.97
Liberty All-Star Growth Fund (ASG) 0.0 $4.0k 866.00 4.62
PowerShares Gld Drg Haltr USX China 0.0 $40k 1.3k 29.72
PowerShares Zacks Micro Cap 0.0 $34k 2.2k 15.19
SPDR S&P Emerging Markets (SPEM) 0.0 $103k 1.9k 54.87
SPDR S&P International Small Cap (GWX) 0.0 $185k 6.5k 28.65
iShares MSCI Australia Index Fund (EWA) 0.0 $70k 3.6k 19.24
Pimco Municipal Income Fund (PMF) 0.0 $47k 3.0k 15.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $61k 3.0k 20.31
ETFS Physical Platinum Shares 0.0 $320k 3.4k 94.12
PowerShares DB Agriculture Fund 0.0 $67k 3.2k 20.70
Ur-energy (URG) 0.0 $1.0k 2.4k 0.43
Claymore Beacon Global Timber Index 0.0 $7.0k 300.00 23.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $43k 2.7k 16.09
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $122k 9.7k 12.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $62k 3.8k 16.53
CurrencyShares Canadian Dollar Trust 0.0 $38k 500.00 76.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $494k 22k 22.51
Elements Rogers Agri Tot Ret etf 0.0 $6.0k 900.00 6.67
ETFS Physical Palladium Shares 0.0 $23k 429.00 53.61
ETFS Gold Trust 0.0 $134k 1.1k 119.64
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $11k 330.00 33.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $104k 2.1k 49.98
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 158.00 12.66
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.0k 200.00 10.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $317k 2.5k 125.89
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 27.00 111.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 237.00 109.70
iShares Dow Jones US Financial (IYF) 0.0 $303k 3.6k 84.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $84k 689.00 121.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $122k 2.4k 51.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $348k 2.5k 136.95
iShares FTSE NAREIT Mort. Plus Capp 0.0 $69k 7.1k 9.67
iShares Morningstar Small Value (ISCV) 0.0 $159k 1.3k 119.28
iShares MSCI Sweden Index (EWD) 0.0 $0 9.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34k 1.2k 29.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $57k 625.00 91.20
iShares S&P Global Energy Sector (IXC) 0.0 $96k 3.3k 29.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $25k 260.00 96.15
iShares S&P Global Technology Sect. (IXN) 0.0 $71k 708.00 100.28
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 $51k 1.4k 36.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $13k 130.00 100.00
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 $138k 1.4k 96.91
Market Vectors Emerging Mkts Local ETF 0.0 $7.0k 378.00 18.52
ACADIA Pharmaceuticals (ACAD) 0.0 $159k 5.7k 27.88
Niska Gas Storage Partners 0.0 $27k 7.5k 3.60
Rocky Brands (RCKY) 0.0 $14k 1.1k 12.73
WisdomTree Equity Income Fund (DHS) 0.0 $366k 5.8k 63.33
Tortoise Energy Infrastructure 0.0 $353k 14k 24.59
iShares MSCI Spain Index (EWP) 0.0 $15k 564.00 26.60
ProShares Ultra Health Care (RXL) 0.0 $207k 3.6k 57.07
Royce Micro Capital Trust (RMT) 0.0 $18k 2.5k 7.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $210k 15k 14.48
BlackRock Debt Strategies Fund 0.0 $199k 57k 3.47
John Hancock Pref. Income Fund II (HPF) 0.0 $181k 8.5k 21.29
John Hancock Preferred Income Fund III (HPS) 0.0 $21k 1.1k 19.09
Nuveen Quality Preferred Income Fund 0.0 $50k 6.0k 8.28
C&F Financial Corporation (CFFI) 0.0 $67k 1.8k 38.07
Delta Natural Gas Company 0.0 $999.880000 28.00 35.71
Elmira Savings Bank 0.0 $23k 1.3k 18.11
First Majestic Silver Corp (AG) 0.0 $217k 33k 6.49
Gas Nat 0.0 $2.0k 300.00 6.67
Golden Enterprises 0.0 $6.0k 1.2k 4.82
Hingham Institution for Savings (HIFS) 0.0 $4.0k 33.00 121.21
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $11k 650.00 16.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $56k 1.2k 47.86
iShares MSCI Netherlands Investable (EWN) 0.0 $12k 500.00 24.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $41k 4.4k 9.31
Key Tronic Corporation (KTCC) 0.0 $1.0k 100.00 10.00
Natural Alternatives International (NAII) 0.0 $3.0k 200.00 15.00
PowerShares Glbl Clean Enrgy Port 0.0 $305k 28k 10.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $79k 2.4k 33.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 50.00 80.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 60.00 83.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $30k 174.00 172.41
Nuveen Muni Value Fund (NUV) 0.0 $189k 18k 10.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $427k 7.9k 54.28
PowerShares High Yld. Dividend Achv 0.0 $250k 18k 14.29
PowerShares DWA Emerg Markts Tech 0.0 $369k 24k 15.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $116k 981.00 118.25
Enerplus Corp 0.0 $58k 15k 3.95
Horizon Technology Fin (HRZN) 0.0 $4.0k 375.00 10.67
Barclays Bank 0.0 $129k 5.0k 26.04
Barclays Bank 0.0 $68k 2.7k 25.64
Compugen (CGEN) 0.0 $58k 10k 5.58
Aberdeen Global Income Fund (FCO) 0.0 $0 50.00 0.00
America First Tax Exempt Investors 0.0 $23k 4.3k 5.35
Barclays Bk Plc etn djubs copr37 0.0 $13k 500.00 26.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $41k 3.2k 12.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $377k 25k 15.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $26k 2.0k 12.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13k 836.00 15.55
Cheniere Energy Partners (CQP) 0.0 $362k 13k 28.83
Credit Suisse High Yield Bond Fund (DHY) 0.0 $24k 11k 2.28
Cross Timbers Royalty Trust (CRT) 0.0 $16k 1.1k 14.90
E Commerce China Dangdang 0.0 $66k 9.3k 7.13
Ega Emerging Global Shs Tr emrg gl dj 0.0 $24k 1.1k 22.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $47k 2.9k 16.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $331k 31k 10.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $448k 51k 8.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.4k 9.63
Gold Resource Corporation (GORO) 0.0 $21k 8.8k 2.38
John Hancock Preferred Income Fund (HPI) 0.0 $109k 4.9k 22.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 18k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $135k 9.6k 14.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $90k 8.4k 10.72
iShares S&P Global 100 Index (IOO) 0.0 $56k 774.00 72.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 200.00 80.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $226k 1.6k 141.52
iShares S&P Global Consumer Staple (KXI) 0.0 $170k 1.7k 97.48
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 $60k 1.9k 31.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 50.00 20.00
MV Oil Trust (MVO) 0.0 $5.0k 1.2k 4.27
Magic Software Enterprises (MGIC) 0.0 $16k 2.4k 6.81
Market Vectors-Inter. Muni. Index 0.0 $82k 3.4k 24.13
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $46k 6.0k 7.67
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 $284k 19k 14.70
Nuveen Fltng Rte Incm Opp 0.0 $15k 1.5k 9.86
Nuveen Diversified Dividend & Income 0.0 $22k 2.0k 11.00
Nuveen Premium Income Muni Fd 4 0.0 $213k 15k 14.02
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 8.9k 8.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $54k 5.4k 10.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $210k 23k 9.35
Nuveen Premier Mun Income 0.0 $21k 1.5k 14.04
Pimco Municipal Income Fund II (PML) 0.0 $53k 4.0k 13.31
Pimco Income Strategy Fund II (PFN) 0.0 $307k 35k 8.75
PowerShares Listed Private Eq. 0.0 $16k 1.6k 10.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $91k 3.7k 24.59
PowerShares DB Energy Fund 0.0 $5.0k 436.00 11.47
PowerShares DB Precious Metals 0.0 $14k 385.00 36.36
PowerShares FTSE RAFI Emerging MarketETF 0.0 $102k 6.6k 15.57
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 104.00 48.08
Repros Therapeutics 0.0 $5.0k 5.0k 1.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 334.00 53.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $388k 3.9k 100.44
SPDR S&P Metals and Mining (XME) 0.0 $129k 6.3k 20.50
SPDR S&P Semiconductor (XSD) 0.0 $5.0k 120.00 41.67
Source Capital 0.0 $125k 3.5k 35.71
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 496.00 10.08
United States 12 Month Oil Fund (USL) 0.0 $77k 4.7k 16.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $40k 5.3k 7.52
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0k 438.00 9.13
Western Asset High Incm Fd I (HIX) 0.0 $278k 42k 6.61
Western Asset Managed High Incm Fnd 0.0 $164k 37k 4.44
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 $253k 5.8k 43.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $323k 8.8k 36.87
Youku 0.0 $18k 644.00 27.95
Zagg 0.0 $36k 4.0k 9.00
United Sts Commodity Index F (USCI) 0.0 $12k 300.00 40.00
Claymore/Sabrient Insider ETF 0.0 $2.0k 50.00 40.00
Country Syl Ckng Restaurant Chain 0.0 $5.0k 1.0k 5.00
Ellington Financial 0.0 $44k 2.5k 17.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $98k 6.5k 15.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $225k 2.4k 92.71
Towerstream Corporation 0.0 $0 2.0k 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $92k 6.2k 14.95
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $63k 4.2k 14.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $38k 3.0k 12.53
Franklin Universal Trust (FT) 0.0 $208k 33k 6.23
MFS Multimarket Income Trust (MMT) 0.0 $305k 52k 5.84
Cohen & Steers Glbl Relt (RDOG) 0.0 $18k 413.00 43.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.0k 200.00 5.00
Advent/Claymore Enhanced Growth & Income 0.0 $2.0k 200.00 10.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $191k 12k 16.54
Blackrock Municipal 2018 Term Trust 0.0 $84k 5.5k 15.27
BlackRock Municipal Bond Trust 0.0 $51k 3.0k 17.00
BlackRock Municipal Income Trust II (BLE) 0.0 $173k 11k 15.82
BlackRock Global Energy & Resources Trus (BGR) 0.0 $59k 4.5k 12.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $139k 19k 7.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $20k 3.4k 5.91
BlackRock MuniHoldings Fund (MHD) 0.0 $165k 9.1k 18.15
Blackrock Muniholdings Fund II 0.0 $102k 6.3k 16.20
Blackrock Munivest Fund II (MVT) 0.0 $94k 5.5k 17.07
Blackrock Muni Intermediate Drtn Fnd 0.0 $113k 7.7k 14.68
Blackrock MuniEnhanced Fund 0.0 $278k 23k 12.38
Blackrock Muniyield Quality Fund II (MQT) 0.0 $19k 1.4k 13.83
Blackrock Muniassets Fund (MUA) 0.0 $71k 4.8k 14.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $10k 1.5k 6.78
Central Europe and Russia Fund (CEE) 0.0 $15k 775.00 19.35
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $18k 366.00 49.18
Claymore S&P Global Water Index 0.0 $98k 3.5k 28.08
Credit Suisse AM Inc Fund (CIK) 0.0 $11k 3.7k 2.94
CurrencyShares Japanese Yen Trust 0.0 $26k 297.00 87.54
Dreyfus Strategic Muni. 0.0 $91k 10k 9.01
Dreyfus Municipal Income 0.0 $34k 3.5k 9.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $269k 20k 13.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $380k 20k 19.18
Federated Premier Intermediate Municipal 0.0 $23k 1.7k 13.90
Federated Premier Municipal Income (FMN) 0.0 $80k 5.2k 15.44
First Trust Morningstar Divid Ledr (FDL) 0.0 $26k 1.0k 25.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $361k 4.1k 87.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $286k 11k 25.77
First Trust Global Wind Energy (FAN) 0.0 $275k 24k 11.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13k 655.00 19.85
Guggenheim Enhanced Equity Income Fund. 0.0 $285k 39k 7.30
John Hancock Investors Trust (JHI) 0.0 $1.0k 80.00 12.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 968.00 13.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $97k 7.3k 13.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $170k 11k 15.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $199k 14k 13.95
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $40k 2.9k 13.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $14k 1.0k 13.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $38k 4.9k 7.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $155k 12k 13.20
iShares S&P Global Financials Sect. (IXG) 0.0 $30k 603.00 49.75
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $78k 947.00 82.37
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $19k 627.00 30.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $296k 7.6k 39.05
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $45k 1.0k 44.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $101k 1.5k 66.01
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 105.00 47.62
MFS Municipal Income Trust (MFM) 0.0 $49k 6.8k 7.17
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 $6.0k 300.00 20.00
Neuberger Berman NY Int Mun Common 0.0 $6.0k 413.00 14.53
Lehman Brothers First Trust IOF (NHS) 0.0 $11k 1.0k 10.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $14k 966.00 14.49
Nuveen Municipal Advantage Fund 0.0 $100k 7.0k 14.33
Nuveen Munpl Markt Opp Fund 0.0 $212k 15k 14.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $46k 3.1k 14.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $206k 15k 13.99
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 600.00 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $65k 4.4k 14.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $116k 7.8k 14.95
Nuveen Real Estate Income Fund (JRS) 0.0 $49k 4.5k 10.87
Nuveen Tax-Advantaged Dividend Growth 0.0 $17k 1.3k 13.47
Nuveen Core Equity Alpha Fund (JCE) 0.0 $20k 1.5k 13.31
Nuveen Quality Income Municipal Fund 0.0 $115k 7.8k 14.76
PCM Fund (PCM) 0.0 $28k 3.0k 9.33
Pacholder High Yield 0.0 $50k 7.9k 6.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $85k 7.9k 10.71
Pimco CA Municipal Income Fund (PCQ) 0.0 $18k 1.1k 16.82
PIMCO Corporate Income Fund (PCN) 0.0 $478k 35k 13.76
PIMCO Strategic Global Government Fund (RCS) 0.0 $141k 16k 9.12
PIMCO High Income Fund (PHK) 0.0 $184k 21k 8.92
Pimco Municipal Income Fund III (PMX) 0.0 $50k 4.1k 12.15
PIMCO Income Opportunity Fund 0.0 $96k 4.6k 20.74
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $5.0k 301.00 16.61
Pioneer High Income Trust 0.0 $83k 8.3k 10.04
Pioneer Municipal High Income Advantage (MAV) 0.0 $83k 6.0k 13.83
Pioneer Municipal High Income Trust (MHI) 0.0 $78k 5.6k 14.04
PowerShares Dynamic Market 0.0 $50k 700.00 71.43
PowerShares Dynamic Indls Sec Port 0.0 $60k 1.3k 45.11
PowerShares Dynamic Basic Material 0.0 $48k 949.00 50.58
PowerShares Dynamic Energy Explor. 0.0 $13k 670.00 19.40
PowerShares Aerospace & Defense 0.0 $33k 924.00 35.71
PowerShares Dynamic Lg. Cap Value 0.0 $180k 6.0k 30.00
PowerShares Dividend Achievers 0.0 $251k 12k 21.78
PowerShares Dynamic Mid Cap Growth 0.0 $28k 971.00 28.84
PowerShares Dynamic Food & Beverage 0.0 $3.0k 100.00 30.00
PowerShares Dynamic Biotech &Genome 0.0 $34k 900.00 37.78
PowerShares Dynamic Small Cap Value 0.0 $303k 13k 23.15
PowerShares DB Oil Fund 0.0 $129k 17k 7.78
PowerShrs CEF Income Cmpst Prtfl 0.0 $172k 8.0k 21.63
PowerShares Insured Nati Muni Bond 0.0 $89k 3.5k 25.62
PowerShares Hgh Yield Corporate Bnd 0.0 $37k 2.1k 17.92
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $24k 491.00 48.88
ProShares Short Financials 0.0 $3.0k 200.00 15.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $434k 57k 7.65
Putnam Municipal Opportunities Trust (PMO) 0.0 $222k 18k 12.69
Rydex S&P MidCap 400 Pure Value ETF 0.0 $13k 250.00 52.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $140k 1.2k 121.32
Rydex S&P Equal Weight Technology 0.0 $76k 808.00 94.06
Rydex S&P Equal Weight Materials 0.0 $24k 304.00 78.95
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 Russell Nomura Small Cap Japan 0.0 $26k 482.00 53.94
SPDR S&P World ex-US (SPDW) 0.0 $187k 7.4k 25.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $138k 1.4k 97.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $168k 5.5k 30.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $79k 809.00 97.65
SPDR Barclays Capital TIPS (SPIP) 0.0 $126k 2.2k 57.14
SPDR Barclays Capital Inter Term (SPTI) 0.0 $260k 4.3k 61.03
SPDR Barclays Capital 1-3 Month T- 0.0 $0 6.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $187k 1.8k 101.14
Templeton Emerging Markets (EMF) 0.0 $25k 2.3k 10.81
Tortoise MLP Fund 0.0 $140k 8.6k 16.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $61k 2.6k 23.91
United States Gasoline Fund (UGA) 0.0 $41k 1.6k 25.62
Vanguard Industrials ETF (VIS) 0.0 $151k 1.4k 105.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $42k 7.1k 5.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.0k 569.00 12.30
Western Asset Worldwide Income Fund 0.0 $403k 39k 10.39
Western Asset Global High Income Fnd (EHI) 0.0 $5.0k 514.00 9.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 980.00 11.22
WisdomTree Int Real Estate Fund (WTRE) 0.0 $581k 21k 27.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $15k 199.00 75.38
WisdomTree DEFA (DWM) 0.0 $391k 8.5k 45.82
WisdomTree International Energy Fund 0.0 $12k 1.0k 12.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $102k 1.7k 58.89
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $74k 1.3k 55.60
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $356k 9.3k 38.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $81k 1.4k 56.88
ProShares Ultra Real Estate (URE) 0.0 $45k 400.00 112.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $527k 5.6k 93.44
Nuveen Premium Income Municipal Fund 0.0 $224k 15k 14.56
Penn West Energy Trust 0.0 $412k 443k 0.93
BlackRock MuniVest Fund (MVF) 0.0 $89k 8.3k 10.75
Fly Leasing 0.0 $38k 3.0k 12.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 389.00 10.28
Nuveen Performance Plus Municipal Fund 0.0 $72k 4.6k 15.73
First Trust Enhanced Equity Income Fund (FFA) 0.0 $19k 1.5k 12.67
BlackRock MuniHolding Insured Investm 0.0 $50k 3.3k 15.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $40k 4.1k 9.70
Nuveen Insured Quality Muncipal Fund 0.0 $134k 9.4k 14.25
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $37k 2.3k 16.41
Nuveen Tax-Advantaged Total Return Strat 0.0 $21k 1.9k 11.25
Nuveen Investment Quality Munl Fund 0.0 $353k 22k 16.01
Herzfeld Caribbean Basin (HERZ) 0.0 $53k 7.5k 7.07
Macquarie/First Trust Global Infrstrctre 0.0 $49k 4.0k 12.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $133k 2.7k 49.02
Global High Income Fund 0.0 $1.0k 86.00 11.63
Triangle Petroleum Corporation 0.0 $35k 65k 0.54
Rockwell Medical Technologies 0.0 $408k 54k 7.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $10k 6.0k 1.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $30k 2.0k 14.81
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 49.00 61.22
Sprott Physical Gold Trust (PHYS) 0.0 $121k 12k 10.08
Walker & Dunlop (WD) 0.0 $15k 600.00 25.00
WisdomTree Global Equity Income (DEW) 0.0 $31k 755.00 41.06
SPDR S&P International Dividend (DWX) 0.0 $40k 1.1k 35.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $63k 4.5k 13.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 14k 1.16
JinkoSolar Holding (JKS) 0.0 $54k 2.6k 20.77
Barclays Bank Plc Pfd. 6.625% p 0.0 $138k 5.4k 25.59
ProShares UltraShort Euro (EUO) 0.0 $28k 1.2k 23.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $15k 447.00 33.56
Gain Capital Holdings 0.0 $4.0k 635.00 6.30
SPDR DJ Global Titans (DGT) 0.0 $15k 237.00 63.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $35k 2.3k 15.06
Blackrock MuniHoldings Insured 0.0 $6.0k 400.00 15.00
MFS Government Markets Income Trust (MGF) 0.0 $11k 2.0k 5.50
Nuveen Ohio Quality Income M 0.0 $22k 1.4k 15.71
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 $2.0k 300.00 6.67
Astrotech 0.0 $2.0k 1.0k 2.00
PowerShares Nasdaq Internet Portfol 0.0 $75k 986.00 76.06
Tandy Leather Factory (TLF) 0.0 $5.0k 700.00 7.14
PharmAthene 0.0 $17k 9.0k 1.89
TAL Education (TAL) 0.0 $19k 380.00 50.00
Aberdeen Israel Fund 0.0 $26k 1.5k 16.79
Rydex S&P 500 Pure Growth ETF 0.0 $227k 2.9k 79.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $97k 2.2k 45.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $370k 6.1k 60.98
WisdomTree Dreyfus NZ Dollar Fund 0.0 $16k 874.00 18.31
D Bona Film Group 0.0 $1.0k 100.00 10.00
Dreyfus High Yield Strategies Fund 0.0 $53k 17k 3.13
D Golden Minerals 0.0 $0 1.0k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $22k 432.00 50.93
Pluristem Therapeutics 0.0 $11k 7.0k 1.57
PowerShares DWA Technical Ldrs Pf 0.0 $199k 4.9k 40.81
pSivida 0.0 $1.0k 200.00 5.00
MFS High Income Municipal Trust (CXE) 0.0 $85k 17k 5.16
ProShares Ultra Gold (UGL) 0.0 $8.0k 200.00 40.00
Swiss Helvetia Fund (SWZ) 0.0 $11k 1.1k 10.29
Threshold Pharmaceuticals 0.0 $1.0k 1.7k 0.59
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $8.0k 887.00 9.02
Ellsworth Fund (ECF) 0.0 $10k 1.4k 7.34
First Trust/Aberdeen Global Opportunity 0.0 $4.0k 320.00 12.50
Managed High Yield Plus Fund 0.0 $20k 11k 1.76
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.0k 200.00 15.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $32k 2.0k 16.11
MFS High Yield Municipal Trust (CMU) 0.0 $118k 25k 4.82
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $272k 22k 12.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.1k 11.62
Blackrock New York Municipal Income Trst (BNY) 0.0 $59k 3.7k 15.83
Blackrock New York Municipal Bond Trust 0.0 $18k 1.2k 14.79
Blackrock Muniyield Fund (MYD) 0.0 $160k 10k 15.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $130k 8.3k 15.75
Blackrock Muniyield California Ins Fund 0.0 $11k 683.00 16.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $46k 3.0k 15.15
BlackRock MuniYield New Jersey Fund 0.0 $27k 1.6k 16.92
Cohen and Steers Global Income Builder 0.0 $44k 5.0k 8.80
DTF Tax Free Income (DTF) 0.0 $28k 1.8k 15.55
Eaton Vance New York Muni. Incm. Trst 0.0 $20k 1.4k 14.67
Eaton Vance Mun Bd Fd Ii 0.0 $28k 2.1k 13.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $85k 3.8k 22.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0k 20.00 50.00
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 1.0k 5.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $11k 1.0k 11.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $370k 22k 17.08
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $16k 1.8k 8.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $53k 3.6k 14.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $434k 27k 16.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $17k 1.2k 14.51
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $52k 3.5k 15.07
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $12k 200.00 60.00
Rydex S&P Equal Weight Utilities 0.0 $83k 1.0k 83.00
Crescent Point Energy Trust 0.0 $22k 1.6k 13.71
Visteon Corporation (VC) 0.0 $9.0k 116.00 77.59
Willis Lease Finance Corporation (WLFC) 0.0 $13k 600.00 21.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $2.0k 28.00 71.43
ProShares Ultra MidCap400 (MVV) 0.0 $64k 891.00 71.83
Alliance Fiber Optic Products 0.0 $12k 800.00 15.00
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 $104k 3.6k 29.30
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $64k 1.2k 53.33
Inventure Foods 0.0 $3.0k 600.00 5.00
Nuveen Build Amer Bd (NBB) 0.0 $9.0k 400.00 22.50
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 $278k 5.6k 49.23
BlackRock MuniYield Insured Investment 0.0 $13k 860.00 15.12
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $32k 1.2k 25.62
Asia Pacific Fund 0.0 $29k 3.0k 9.67
Fort Dearborn Income Securities 0.0 $5.0k 350.00 14.29
Nuveen Michigan Qlity Incom Municipal 0.0 $36k 2.5k 14.53
Sodastream International 0.0 $22k 1.5k 14.26
Swift Transportation Company 0.0 $419k 23k 18.65
Apricus Bioscience 0.0 $8.0k 14k 0.57
Delaware Inv Mn Mun Inc Fd I 0.0 $29k 2.0k 14.50
Eca Marcellus Trust I (ECTM) 0.0 $0 300.00 0.00
First Tr High Income L/s (FSD) 0.0 $3.0k 202.00 14.85
Nuveen Ga Div Adv Mun Fd 2 0.0 $41k 2.9k 13.91
Oncothyreon 0.0 $0 214.00 0.00
Emclaire Financial 0.0 $201k 8.0k 25.00
Nuveen Select Quality Municipal Fund 0.0 $56k 3.8k 14.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $90k 4.3k 20.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $42k 700.00 60.00
Aberdeen Chile Fund (AEF) 0.0 $6.0k 1.0k 5.77
Blackrock Build America Bond Trust (BBN) 0.0 $28k 1.2k 23.35
Blackrock Municipal 2020 Term Trust 0.0 $59k 3.6k 16.22
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 $3.0k 481.00 6.24
Etfs Precious Metals Basket phys pm bskt 0.0 $11k 185.00 59.46
First Trust Health Care AlphaDEX (FXH) 0.0 $326k 5.9k 55.69
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 120.00 41.67
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 167.00 35.93
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $24k 1.7k 14.32
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 159.00 12.58
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 172.00 17.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $46k 1.3k 35.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $134k 3.4k 39.48
MFS Special Value Trust 0.0 $8.0k 1.5k 5.33
Nuveen Municipal Income Fund (NMI) 0.0 $12k 955.00 12.57
Nuveen North Carol Premium Incom Mun 0.0 $97k 7.1k 13.74
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
Teucrium Commodity Tr corn (CORN) 0.0 $999.900000 30.00 33.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $27k 734.00 36.78
Rand Capital Corporation 0.0 $9.0k 2.0k 4.50
Blueknight Energy Partners 0.0 $8.0k 1.6k 5.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $144k 3.1k 46.14
First Trust Energy AlphaDEX (FXN) 0.0 $1.0k 42.00 23.81
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $583k 21k 27.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $20k 500.00 40.00
Rydex S&P Equal Weight Health Care 0.0 $1.0k 4.00 250.00
WisdomTree Investments (WT) 0.0 $63k 5.5k 11.38
LRAD Corporation 0.0 $11k 6.5k 1.70
Lightbridge Corporation 0.0 $6.0k 11k 0.57
Patrick Industries (PATK) 0.0 $22k 478.00 46.03
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 $15k 586.00 25.60
Eaton Vance Oh Muni Income T sh ben int 0.0 $11k 727.00 15.13
MBT Financial 0.0 $10k 1.2k 8.33
Schwab U S Small Cap ETF (SCHA) 0.0 $99k 1.9k 51.89
BroadVision 0.0 $5.0k 680.00 7.35
IEC Electronics 0.0 $1.0k 200.00 5.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $71k 4.3k 16.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 196.00 51.02
Raptor Pharmaceutical 0.0 $23k 5.0k 4.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $240k 39k 6.20
Biolase Technology 0.0 $0 8.00 0.00
InfoSonics Corporation 0.0 $1.0k 1.5k 0.67
QuickLogic Corporation 0.0 $5.0k 5.0k 1.00
RF Industries (RFIL) 0.0 $3.0k 1.0k 3.00
Royal Bancshares of Pennsylvania 0.0 $22k 10k 2.18
United-Guardian (UG) 0.0 $29k 1.4k 20.60
Highway Hldgs Ltd ord (HIHO) 0.0 $7.0k 1.5k 4.67
Claymore/Sabrient Defensive Eq Idx 0.0 $78k 2.1k 37.04
Ascena Retail 0.0 $0 6.00 0.00
SunLink Health Systems (SSY) 0.0 $4.0k 7.5k 0.53
Mines Management 0.0 $0 200.00 0.00
Rexahn Pharmaceuticals 0.0 $0 431.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $6.0k 375.00 16.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 1.0k 34.62
Athersys 0.0 $14k 6.2k 2.28
MiMedx (MDXG) 0.0 $26k 3.0k 8.67
Mitek Systems (MITK) 0.0 $82k 13k 6.56
Richmont Mines 0.0 $2.0k 300.00 6.67
Electromed (ELMD) 0.0 $138k 33k 4.14
Pengrowth Energy Corp 0.0 $167k 127k 1.31
Baytex Energy Corp (BTE) 0.0 $21k 5.2k 4.06
Telus Ord (TU) 0.0 $523k 16k 32.53
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $54k 2.0k 27.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $51k 1.0k 51.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $22k 755.00 29.14
BlackRock MuniYield Investment Fund 0.0 $104k 6.5k 16.08
Document Security Systems 0.0 $0 50.00 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $8.0k 115.00 69.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 30.00 100.00
American Shared Hospital Services (AMS) 0.0 $10k 4.6k 2.16
BNC Ban 0.0 $21k 1.0k 20.92
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $7.0k 325.00 21.54
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $10k 300.00 33.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $252k 14k 17.99
Alere Inc note 3.000% 5/1 0.0 $12k 10k 1.20
Direxion Shs Etf Tr china bull 3x 0.0 $394k 28k 14.33
Direxion Shs Etf Tr dly gld min br 0.0 $2.0k 500.00 4.00
Educational Development Corporation (EDUC) 0.0 $3.0k 200.00 15.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $105k 547.00 191.96
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $30k 1.3k 22.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.0k 300.00 23.33
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 $66k 1.3k 50.85
Ishares Tr 2017 s^p amtfr 0.0 $10k 364.00 27.47
Alexandria Real Estate Equitie conv prf 0.0 $23k 775.00 29.68
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 301.00 53.16
Ishares Tr s^p aggr all (AOA) 0.0 $39k 866.00 45.03
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $72k 1.5k 47.15
Kayne Anderson Mdstm Energy 0.0 $8.0k 800.00 10.00
Landmark Ban (LARK) 0.0 $88k 3.5k 25.03
Magyar Ban 0.0 $92k 9.3k 9.85
Manhattan Bridge Capital (LOAN) 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr china a shs etf 0.0 $204k 5.3k 38.49
MediciNova (MNOV) 0.0 $59k 8.0k 7.38
Morgan Stanley income sec 0.0 $347k 20k 17.51
Nuveen Mun Value Fd 2 (NUW) 0.0 $29k 1.6k 17.98
Powershares Etf Tr Ii s^p smcp consu 0.0 $24k 400.00 60.00
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 $31k 471.00 65.82
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 $143k 2.6k 55.23
Powershares Etf Tr Ii s^p smcp uti p 0.0 $12k 268.00 44.78
Powershares Etf Trust dyna buybk ach 0.0 $310k 6.8k 45.37
Powershares Etf Trust dynam sml cap 0.0 $21k 660.00 31.82
Powershares Etf Trust dyn semct port 0.0 $232k 9.0k 25.78
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 180.00 27.78
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.0k 76.00 52.63
Proshares Tr pshs ult semicdt (USD) 0.0 $392k 4.7k 82.86
Proshares Tr ultr 7-10 trea (UST) 0.0 $30k 493.00 60.85
Proshares Tr Ii psh ultra euro (ULE) 0.0 $999.900000 30.00 33.33
Rydex Etf Trust consumr staple 0.0 $31k 255.00 121.57
Rydex Etf Trust s^psc600 purgr 0.0 $243k 3.1k 78.90
Security National Financial (SNFCA) 0.0 $4.0k 786.00 5.09
Spdr Index Shs Fds intl enrgy etf 0.0 $53k 3.3k 16.21
Spdr Index Shs Fds russ nomura pr 0.0 $23k 535.00 42.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $45k 1.5k 30.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $36k 354.00 101.69
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0k 25.00 80.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $291k 5.6k 51.91
Claymore/Raymond James SB-1 Equity Fund 0.0 $16k 500.00 32.00
Claymore/sabrient Stealth Etf cmn 0.0 $13k 550.00 23.64
Claymore/zacks Mid-cap Core Etf cmn 0.0 $64k 1.3k 48.85
Deutsche Bk Ag London cmn 0.0 $39k 2.2k 18.14
Ishares Tr cmn (EIRL) 0.0 $30k 756.00 39.68
Schwab Strategic Tr cmn (SCHV) 0.0 $524k 12k 43.19
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $61k 610.00 100.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $190k 2.0k 94.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $350k 6.7k 52.38
SPDR S&P International HealthCareSe 0.0 $14k 310.00 45.16
State Street Bank Financial 0.0 $388k 20k 19.75
Handy and Harman 0.0 $0 7.00 0.00
Severn Ban 0.0 $246k 49k 5.04
U.s. Concrete Inc Cmn 0.0 $75k 1.3k 59.48
Reed's 0.0 $6.0k 1.3k 4.66
United Ban (UBCP) 0.0 $61k 6.7k 9.08
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $999.810000 69.00 14.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $185k 1.8k 104.23
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $101k 1.2k 87.07
Eurasian Minerals 0.0 $1.0k 2.0k 0.50
Klondex Mines 0.0 $80k 30k 2.67
American Intl Group 0.0 $134k 7.2k 18.67
Insmed (INSM) 0.0 $4.0k 300.00 13.33
Huntington Ingalls Inds (HII) 0.0 $202k 1.5k 136.86
First Tr Nasdaq Smart Phone 0.0 $52k 1.4k 36.88
Meritor 0.0 $1.0k 185.00 5.41
Intl Fcstone 0.0 $27k 1.0k 26.26
Pacira Pharmaceuticals (PCRX) 0.0 $85k 1.6k 53.12
Diana Containerships 0.0 $0 306.00 0.00
Institutional Financial Mark 0.0 $1.0k 600.00 1.67
Neophotonics Corp 0.0 $11k 800.00 13.75
Neptune Technologies Bioreso 0.0 $5.0k 5.0k 1.00
Medley Capital Corporation 0.0 $81k 12k 6.57
Hca Holdings (HCA) 0.0 $590k 7.6k 78.03
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 $43k 1.9k 22.75
Endocyte 0.0 $6.0k 2.0k 3.00
Solar Senior Capital 0.0 $6.0k 400.00 15.00
Acelrx Pharmaceuticals 0.0 $136k 44k 3.08
Advisorshares Tr activ bear etf 0.0 $4.0k 385.00 10.39
Advisorshares Tr peritus hg yld 0.0 $56k 1.8k 31.64
Oxford Lane Cap Corp (OXLC) 0.0 $64k 7.6k 8.40
Proshares Tr Ii ultsh dj ubs cru 0.0 $20k 150.00 133.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $51k 4.0k 12.75
Fortuna Silver Mines 0.0 $79k 20k 3.88
Primero Mining Corporation 0.0 $2.0k 1.0k 2.00
Tahoe Resources 0.0 $72k 7.2k 10.00
Peoples Financial Services Corp (PFIS) 0.0 $490k 13k 37.18
Anchor Bancorp 0.0 $515k 21k 24.29
Sch Us Mid-cap Etf etf (SCHM) 0.0 $217k 5.4k 40.51
D Spdr Series Trust (XTN) 0.0 $46k 1.0k 45.86
Apollo Global Management 'a' 0.0 $17k 1.0k 17.00
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 92.00 43.48
Avenue Income Cr Strat 0.0 $22k 2.0k 11.13
Just Energy Group 0.0 $149k 25k 5.96
Sanofi Aventis Wi Conval Rt 0.0 $0 2.7k 0.00
First Internet Bancorp (INBK) 0.0 $0 5.00 0.00
Powershares Kbw Etf equity 0.0 $49k 1.5k 32.67
Claymore Guggenheim Strategic (GOF) 0.0 $67k 4.0k 16.93
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $136k 3.3k 40.72
Mosaic (MOS) 0.0 $138k 5.1k 27.10
Prologis (PLD) 0.0 $113k 2.6k 44.07
Yandex Nv-a (NBIS) 0.0 $999.750000 75.00 13.33
Air Lease Corp (AL) 0.0 $32k 1.0k 31.97
Ampio Pharmaceuticals 0.0 $7.0k 3.3k 2.13
Banner Corp (BANR) 0.0 $86k 2.0k 41.99
Gnc Holdings Inc Cl A 0.0 $3.0k 100.00 30.00
Solazyme 0.0 $31k 15k 2.03
Spirit Airlines 0.0 $226k 4.7k 47.88
Stag Industrial (STAG) 0.0 $44k 2.2k 20.47
Xo Group 0.0 $8.0k 500.00 16.00
Arcos Dorados Holdings (ARCO) 0.0 $12k 3.3k 3.68
Tesoro Logistics Lp us equity 0.0 $35k 766.00 45.69
Progressive Waste Solutions 0.0 $35k 1.1k 31.17
Netqin Mobile 0.0 $13k 2.8k 4.64
Sandridge Miss Trust (SDTTU) 0.0 $19k 7.3k 2.60
Amc Networks Inc Cl A (AMCX) 0.0 $607k 9.3k 64.96
Ishares Trust Msci China msci china idx (MCHI) 0.0 $19k 447.00 42.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $50k 6.4k 7.84
Hollyfrontier Corp 0.0 $319k 9.0k 35.34
Ellie Mae 0.0 $23k 258.00 89.15
Wendy's/arby's Group (WEN) 0.0 $333k 31k 10.88
General Mtrs Co *w exp 07/10/201 0.0 $68k 3.2k 21.55
General Mtrs Co *w exp 07/10/201 0.0 $47k 3.4k 13.73
Ishares High Dividend Equity F (HDV) 0.0 $396k 5.1k 77.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $83k 12k 7.23
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 60.00 16.67
Renren Inc- 0.0 $93k 28k 3.29
Thermon Group Holdings (THR) 0.0 $11k 600.00 18.33
Sagent Pharmaceuticals 0.0 $999.600000 102.00 9.80
Plug Power (PLUG) 0.0 $85k 42k 2.05
Golar Lng Partners Lp unit 0.0 $32k 2.2k 14.55
Cvr Partners Lp unit 0.0 $17k 2.0k 8.56
Jiayuan.com Internationa 0.0 $1.0k 200.00 5.00
Pandora Media 0.0 $74k 8.3k 8.90
Pennantpark Floating Rate Capi (PFLT) 0.0 $69k 5.9k 11.62
New Mountain Finance Corp (NMFC) 0.0 $30k 2.4k 12.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.0k 375.00 18.67
Gsv Cap Corp 0.0 $68k 12k 5.63
Pvh Corporation (PVH) 0.0 $57k 571.00 99.82
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $19k 800.00 23.75
Firsthand Tech Value (SVVC) 0.0 $5.0k 733.00 6.82
Clearbridge Energy Mlp Opp F 0.0 $20k 1.8k 11.43
Ubs Ag London Brh 2x lev lng lkd 0.0 $36k 2.3k 15.99
INSTRS INC Stemcells 0.0 $20k 76k 0.26
Barclays Bk Plc fund 0.0 $28k 2.1k 13.66
Medgenics 0.0 $13k 3.0k 4.33
First Connecticut 0.0 $319k 20k 15.95
First Tr Small Cap Etf equity (FYT) 0.0 $13k 450.00 28.89
Global X Etf equity 0.0 $228k 11k 20.21
John Hancock Hdg Eq & Inc (HEQ) 0.0 $18k 1.2k 14.69
Morgan Stanley cushng mlp etn 0.0 $6.0k 1.0k 6.00
Nuveen Sht Dur Cr Opp 0.0 $146k 9.6k 15.17
Radiant Logistics (RLGT) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $515k 5.4k 96.24
Cifc Corp not on list 0.0 $1.0k 82.00 12.20
Cys Investments 0.0 $46k 5.7k 8.13
Mfc Industrial 0.0 $16k 8.0k 1.99
Sandridge Permian Tr 0.0 $14k 5.2k 2.67
Cbre Group Inc Cl A (CBRE) 0.0 $12k 405.00 29.63
Ag Mtg Invt Tr 0.0 $36k 2.8k 12.91
Student Transn 0.0 $13k 2.5k 5.20
Francescas Hldgs Corp 0.0 $4.0k 217.00 18.43
Alkermes (ALKS) 0.0 $506k 15k 34.19
Cubesmart (CUBE) 0.0 $20k 600.00 33.33
Real Networks 0.0 $1.0k 200.00 5.00
Chart Industries 2% conv 0.0 $4.0k 4.0k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $34k 668.00 50.90
First Trust Cloud Computing Et (SKYY) 0.0 $28k 960.00 29.17
American Capital Mortgage In 0.0 $95k 6.5k 14.67
Apollo Residential Mortgage 0.0 $26k 1.9k 13.58
Crossroads Systems 0.0 $11k 50k 0.22
Dunkin' Brands Group 0.0 $172k 3.6k 47.19
Skullcandy 0.0 $4.0k 1.0k 4.00
Suncoke Energy (SXC) 0.0 $1.0k 205.00 4.88
Tim Participacoes Sa- 0.0 $1.0k 80.00 12.50
Wesco Aircraft Holdings 0.0 $3.0k 200.00 15.00
Galena Biopharma 0.0 $31k 23k 1.34
Telefonica Brasil Sa 0.0 $8.0k 648.00 12.35
Fortune Brands (FBIN) 0.0 $215k 3.8k 55.92
Fidus Invt (FDUS) 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $271k 5.1k 52.89
Ocean Rig Udw 0.0 $2.0k 1.9k 1.07
Xpo Logistics Inc equity (XPO) 0.0 $41k 1.4k 30.37
If Bancorp (IROQ) 0.0 $46k 2.5k 18.37
Pretium Res Inc Com Isin# Ca74 0.0 $124k 23k 5.33
Itt 0.0 $177k 4.8k 36.94
Duff & Phelps Global (DPG) 0.0 $56k 3.5k 16.00
Agenus 0.0 $260k 62k 4.17
D Ishares (EEMS) 0.0 $138k 3.4k 41.17
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $17k 511.00 33.27
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $20k 450.00 44.44
Ntelos Holdings 0.0 $58k 6.3k 9.21
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.0k 66.00 75.76
Biolinerx Ltd-spons 0.0 $15k 15k 1.00
Market Vectors Etf Tr mtg reit etf 0.0 $52k 2.6k 20.00
Fqf Tr quant neut ant 0.0 $89k 4.0k 22.17
Aegion 0.0 $2.0k 100.00 20.00
Bellatrix Exploration 0.0 $33k 32k 1.02
Xylem (XYL) 0.0 $476k 12k 40.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48k 716.00 67.04
J Global (ZD) 0.0 $49k 800.00 61.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $59k 2.4k 24.32
Moneygram International 0.0 $3.0k 560.00 5.36
Voxx International Corporation (VOXX) 0.0 $6.0k 1.3k 4.62
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 732.00 9.56
First Trust Strategic 0.0 $999.900000 99.00 10.10
Market Vectors Etf Tr mun bd closed 0.0 $28k 1.0k 28.00
Bbcn Ban 0.0 $21k 1.4k 15.27
Sunpower (SPWRQ) 0.0 $77k 3.4k 22.33
Acadia Healthcare (ACHC) 0.0 $11k 201.00 54.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $52k 1.7k 30.16
Clovis Oncology 0.0 $25k 1.3k 19.05
Groupon 0.0 $346k 87k 3.99
Imperva 0.0 $1.0k 11.00 90.91
Intermolecular 0.0 $38k 15k 2.53
Invensense 0.0 $84k 10k 8.36
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 805.00 33.54
Zeltiq Aesthetics 0.0 $18k 647.00 27.82
Delphi Automotive 0.0 $535k 7.1k 75.08
Michael Kors Holdings 0.0 $243k 4.3k 56.87
Wpx Energy 0.0 $107k 15k 6.96
On Semiconductor Corp note 2.625%12/1 0.0 $10k 9.0k 1.11
Newlink Genetics Corporation 0.0 $69k 3.8k 18.20
Velocityshares 3x Long Gold Et mutual fund 0.0 $39k 3.5k 11.14
Flexshares Tr mornstar upstr (GUNR) 0.0 $32k 1.3k 24.01
Neonode 0.0 $1.0k 500.00 2.00
Zynga 0.0 $43k 19k 2.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $13k 231.00 56.28
Sanchez Energy Corp C ommon stocks 0.0 $8.0k 1.5k 5.33
Jazz Pharmaceuticals (JAZZ) 0.0 $241k 1.8k 130.77
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 650.00 3.08
Laredo Petroleum Holdings 0.0 $2.0k 200.00 10.00
Enduro Royalty Trust 0.0 $3.0k 1.0k 3.00
Market Vectors Etf Tr pharmaceutical 0.0 $555k 9.7k 57.51
Market Vectors Oil Service Etf 0.0 $409k 15k 26.59
Direxion Shs Etf Tr Daily 20+ 0.0 $21k 1.0k 21.00
Powershares Kbw Bank Etf 0.0 $12k 353.00 33.99
Market Vectors Semiconductor E 0.0 $11k 200.00 55.00
Gamco Global Gold Natural Reso (GGN) 0.0 $214k 38k 5.64
Synergy Pharmaceuticals 0.0 $320k 116k 2.76
Rentech Nitrogen Partners L 0.0 $31k 2.7k 11.54
Pacific Drilling Sa 0.0 $3.0k 6.7k 0.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 79.00 37.97
Neoprobe 0.0 $119k 126k 0.94
Proshares Tr Ii sht vix st trm 0.0 $0 8.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $111k 2.8k 40.12
Bsb Bancorp Inc Md 0.0 $99k 4.4k 22.57
Arrowhead Research 0.0 $12k 2.5k 4.80
Memorial Prodtn Partners 0.0 $23k 11k 2.17
Rose Rock Midstream 0.0 $116k 9.7k 11.91
United Fire & Casualty (UFCS) 0.0 $17k 390.00 43.59
XOMA CORP Common equity shares 0.0 $12k 15k 0.78
Ishares Tr usa min vo (USMV) 0.0 $114k 2.6k 43.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $297k 12k 25.55
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $59k 2.4k 24.56
Blackrock Util & Infrastrctu (BUI) 0.0 $65k 3.5k 18.57
Bonanza Creek Energy 0.0 $2.0k 1.3k 1.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $96k 1.3k 73.85
Ishares Inc em mkt min vol (EEMV) 0.0 $406k 7.9k 51.34
Ishares Tr eafe min volat (EFAV) 0.0 $52k 787.00 66.07
Spdr Series Trust hlth care svcs (XHS) 0.0 $29k 526.00 55.13
Spdr Series Trust aerospace def (XAR) 0.0 $10k 200.00 50.00
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 $2.0k 1.1k 1.90
Novogen 0.0 $1.0k 400.00 2.50
Babson Cap Partn Invs Trust 0.0 $112k 7.9k 14.25
Post Holdings Inc Common (POST) 0.0 $2.0k 35.00 57.14
Us Natural Gas Fd Etf 0.0 $86k 13k 6.70
Synthetic Biologics 0.0 $92k 39k 2.36
Rouse Pptys 0.0 $2.0k 127.00 15.75
Us Silica Hldgs (SLCA) 0.0 $83k 3.7k 22.73
Aon 0.0 $347k 3.3k 104.33
Emcore Corp 0.0 $0 3.00 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $72k 3.5k 20.57
Microvision Inc Del (MVIS) 0.0 $10k 5.3k 1.88
Matador Resources (MTDR) 0.0 $7.0k 380.00 18.42
M/a (MTSI) 0.0 $30k 693.00 43.29
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 341.00 26.39
Atlas Resource Partners 0.0 $218k 287k 0.76
Caesars Entertainment 0.0 $14k 2.0k 7.00
Cempra 0.0 $6.0k 350.00 17.14
Guidewire Software (GWRE) 0.0 $1.0k 11.00 90.91
Helix Energy Solutions note 0.0 $5.0k 6.0k 0.83
Pimco Total Return Etf totl (BOND) 0.0 $35k 335.00 104.48
Prospect Capital Corp note 0.0 $15k 15k 1.00
Proto Labs (PRLB) 0.0 $219k 2.8k 77.11
Verastem 0.0 $15k 9.2k 1.62
Avg Technologies 0.0 $17k 800.00 21.25
First Trust Energy Income & Gr 0.0 $41k 1.8k 23.26
Yelp Inc cl a (YELP) 0.0 $175k 8.8k 19.85
Brightcove (BCOV) 0.0 $1.0k 200.00 5.00
Renewable Energy 0.0 $0 9.00 0.00
Hologic Inc cnv 0.0 $17k 13k 1.31
Rexnord 0.0 $5.0k 250.00 20.00
Merus Labs Intl 0.0 $0 200.00 0.00
Chemocentryx 0.0 $45k 18k 2.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $139k 6.1k 22.62
Epam Systems (EPAM) 0.0 $15k 200.00 75.00
Mentor Graphics 4% 2031 conv 0.0 $14k 13k 1.08
Wabash National Corp 3.375 '18 conv 0.0 $46k 36k 1.28
Wmi Holdings 0.0 $3.0k 1.4k 2.22
4068594 Enphase Energy (ENPH) 0.0 $16k 7.0k 2.29
Retail Properties Of America 0.0 $100k 6.3k 15.81
Rowan Companies 0.0 $6.0k 353.00 17.00
Powershares Exchange 0.0 $65k 2.2k 30.12
Kinder Morgan Inc/delaware Wts 0.0 $956.040000 24k 0.04
Sunshine Heart 0.0 $2.0k 2.0k 1.00
Cui Global 0.0 $2.0k 300.00 6.67
Ishares Tr cmn (GOVT) 0.0 $25k 960.00 26.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $278k 22k 12.88
Merrimack Pharmaceuticals In 0.0 $74k 8.8k 8.40
Gaslog 0.0 $132k 14k 9.71
Natural Health Trends Cor (NHTC) 0.0 $17k 500.00 34.00
Popular (BPOP) 0.0 $97k 3.4k 28.76
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0k 100.00 20.00
Pdc Energy 0.0 $152k 2.6k 59.61
Ensco Plc Shs Class A 0.0 $147k 14k 10.34
Novacopper 0.0 $2.0k 6.1k 0.33
Royal Gold Inc conv 0.0 $3.0k 3.0k 1.00
Everbank Finl 0.0 $1.0k 50.00 20.00
Blucora 0.0 $19k 3.6k 5.28
alexza Pharmaceuticals 0.0 $1.0k 2.2k 0.47
Market Vectors Etf Tr mktvec mornstr 0.0 $16k 520.00 30.77
Zweig Total Return 0.0 $187k 16k 11.99
Lpl Financial Holdings (LPLA) 0.0 $4.0k 171.00 23.39
Zweig Fund 0.0 $67k 5.2k 12.80
Meetme 0.0 $30k 11k 2.86
Matson (MATX) 0.0 $52k 1.3k 40.47
Proofpoint 0.0 $4.0k 73.00 54.79
Pimco Dynamic Incm Fund (PDI) 0.0 $192k 7.4k 26.08
Salient Midstream & M 0.0 $5.0k 572.00 8.74
Stereotaxis (STXS) 0.0 $0 100.00 0.00
Galectin Therapeutics (GALT) 0.0 $0 150.00 0.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $33k 29k 1.14
Cytrx 0.0 $32k 12k 2.67
Carlyle Group 0.0 $405k 24k 16.88
stock 0.0 $152k 3.1k 49.02
Supernus Pharmaceuticals (SUPN) 0.0 $47k 3.1k 15.16
Mrc Global Inc cmn (MRC) 0.0 $18k 1.4k 12.86
Alexander & Baldwin (ALEX) 0.0 $31k 832.00 37.26
Immunocellular Thera 0.0 $1.0k 4.4k 0.23
Sandridge Mississippian Tr I 0.0 $5.0k 3.0k 1.67
Tcp Capital 0.0 $8.0k 559.00 14.31
Tronox 0.0 $13k 2.0k 6.50
Pioneer Energy Services 0.0 $14k 6.3k 2.22
Servicenow (NOW) 0.0 $272k 4.4k 61.16
Biodel 0.0 $0 150.00 0.00
Prudential Sht Duration Hg Y 0.0 $4.0k 280.00 14.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 218.00 13.76
Kcap Financial 0.0 $78k 22k 3.61
Ericson Air-crane 0.0 $2.0k 1.0k 2.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $5.0k 3.0k 1.67
Tesaro 0.0 $25k 575.00 43.48
Claymore Etf gug blt2017 hy 0.0 $15k 600.00 25.00
Claymore Etf gug blt2016 hy 0.0 $15k 600.00 25.00
Ishares Inc emkts asia idx (EEMA) 0.0 $62k 1.2k 51.58
Nuveen Real (JRI) 0.0 $3.0k 200.00 15.00
Trovagene 0.0 $45k 9.7k 4.64
Eqt Midstream Partners 0.0 $147k 2.0k 74.54
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 2.0k 0.00
Global X Fds glbl x mlp etf 0.0 $26k 2.6k 9.82
Puma Biotechnology (PBYI) 0.0 $7.0k 223.00 31.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $10k 355.00 28.17
Advisorshares Tr advisr glbecho 0.0 $520k 8.7k 59.44
Greenbrier Co Inc conv bnd 0.0 $29k 27k 1.07
Integra Lifesciences Holdings conv bnd 0.0 $30k 23k 1.30
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $13k 200.00 65.00
Proshares Tr pshs ulmsci 0.0 $20k 500.00 40.00
Customers Ban (CUBI) 0.0 $105k 4.4k 23.64
Hercules Tech Growth Cap Inc cnv 0.0 $12k 11k 1.09
Dht Holdings (DHT) 0.0 $35k 6.1k 5.72
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 $91k 2.2k 41.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 220.00 22.73
Adt 0.0 $122k 3.0k 41.30
Turquoisehillres 0.0 $5.0k 2.0k 2.45
Libertyinteractivecorp lbtventcoma 0.0 $38k 960.00 39.58
Five Below (FIVE) 0.0 $17k 406.00 41.87
Broadwind Energy (BWEN) 0.0 $6.0k 2.0k 3.00
Chuys Hldgs (CHUY) 0.0 $16k 527.00 30.36
Del Friscos Restaurant 0.0 $0 4.00 0.00
Globus Med Inc cl a (GMED) 0.0 $5.0k 200.00 25.00
Phoenix Cos 0.0 $999.940000 17.00 58.82
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.0k 583.00 13.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $80k 3.5k 22.86
Tenet Healthcare Corporation (THC) 0.0 $27k 935.00 28.88
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 $10k 500.00 20.00
Sandstorm Gold (SAND) 0.0 $52k 16k 3.27
Meritage Homes Corp conv 0.0 $2.0k 2.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $32k 1.7k 18.67
Market Vectors Etf Tr solar enrg 0.0 $84k 1.8k 47.97
Sound Finl Ban (SFBC) 0.0 $2.0k 87.00 22.99
Capit Bk Fin A 0.0 $36k 1.2k 30.72
Digital Ally 0.0 $5.0k 1.0k 4.97
Bgc Partners, Inc. note 4.500% 7/1 0.0 $19k 19k 1.00
Cu Bancorp Calif 0.0 $17k 810.00 20.99
Geospace Technologies (GEOS) 0.0 $2.0k 150.00 13.33
Netsol Technologies (NTWK) 0.0 $1.0k 100.00 10.00
Wright Express (WEX) 0.0 $2.0k 21.00 95.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $268k 10k 26.91
Beazer Homes Usa (BZH) 0.0 $54k 6.1k 8.79
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $34k 2.0k 17.13
Flagstar Ban 0.0 $13k 586.00 22.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $271k 7.4k 36.80
Market Vectors Etf Tr emkt hiyld bd 0.0 $3.0k 120.00 25.00
Tower Semiconductor (TSEM) 0.0 $5.0k 400.00 12.50
Unknown 0.0 $17k 3.4k 5.07
Ryman Hospitality Pptys (RHP) 0.0 $31k 609.00 50.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 3.00 0.00
Powershares Etf Trust Ii 0.0 $57k 1.6k 34.76
Market Vectors Etf Tr 0.0 $153k 7.6k 20.18
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 125.00 40.00
Star Bulk Carriers 0.0 $0 350.00 0.00
Summit Midstream Partners 0.0 $170k 10k 17.00
ARC GROUP Worldwide (RMTO) 0.0 $0 25.00 0.00
Attunity 0.0 $1.0k 150.00 6.67
Magnegas 0.0 $2.0k 1.6k 1.29
Dynegy 0.0 $0 23.00 0.00
Linn 0.0 $6.0k 17k 0.36
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 $35k 2.6k 13.46
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 500.00 0.00
Ishares Inc msci gl sl met 0.0 $8.0k 808.00 9.90
Epr Properties (EPR) 0.0 $514k 7.7k 66.67
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 175.00 17.14
Stratasys (SSYS) 0.0 $102k 3.9k 26.04
Asml Holding (ASML) 0.0 $257k 2.6k 100.47
Sanmina (SANM) 0.0 $13k 566.00 22.97
Prothena (PRTA) 0.0 $61k 1.5k 41.18
Sears Canada (SRSCQ) 0.0 $0 135.00 0.00
Ambarella (AMBA) 0.0 $357k 8.0k 44.68
Berry Plastics (BERY) 0.0 $20k 564.00 35.46
Dividend & Income Fund (BXSY) 0.0 $10k 870.00 11.49
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 384.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $23k 2.6k 8.80
Stillwater Mng Co note 1.750%10/1 0.0 $5.0k 5.0k 1.00
Workday Inc cl a (WDAY) 0.0 $514k 6.7k 76.90
Restoration Hardware Hldgs I 0.0 $91k 2.2k 41.94
Powershares S&p 500 0.0 $62k 1.7k 36.97
WESTERN GAS EQUITY Partners 0.0 $17k 465.00 36.56
China Auto Logistics (CALIQ) 0.0 $999.000000 900.00 1.11
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $7.0k 200.00 35.00
Realogy Hldgs (HOUS) 0.0 $18k 500.00 36.00
Ruckus Wireless 0.0 $9.0k 900.00 10.00
Diamondback Energy (FANG) 0.0 $170k 2.2k 77.27
Whitewave Foods 0.0 $394k 9.7k 40.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11k 226.00 48.67
Northwest Biotherapeutics In (NWBO) 0.0 $222k 152k 1.46
Sears Hometown and Outlet Stores 0.0 $0 1.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.0k 500.00 6.00
Starz - Liberty Capital 0.0 $276k 11k 26.36
Ofs Capital (OFS) 0.0 $17k 1.3k 13.08
Alon Usa Partners Lp ut ltdpart int 0.0 $183k 14k 13.13
Amira Nature Foods 0.0 $2.0k 200.00 10.00
Delek Logistics Partners (DKL) 0.0 $16k 500.00 32.00
Javelin Mtg Invt 0.0 $41k 5.8k 7.11
Lifelock 0.0 $2.0k 200.00 10.00
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 272.00 33.09
Seadrill Partners 0.0 $509k 146k 3.48
Silver Bay Rlty Tr 0.0 $6.0k 429.00 13.99
Solarcity 0.0 $522k 21k 24.58
Southcross Energy Partners L 0.0 $996.840000 1.4k 0.71
Biota Pharmaceuticals 0.0 $3.0k 2.1k 1.44
China Bak Battery 0.0 $2.0k 1.0k 2.00
Intercept Pharmaceuticals In 0.0 $351k 2.7k 128.34
Malvern Ban 0.0 $160k 10k 16.00
Shutterstock (SSTK) 0.0 $4.0k 100.00 40.00
Blackstone Gso Strategic (BGB) 0.0 $66k 4.8k 13.64
Liberty Media 0.0 $58k 1.5k 38.31
United Ins Hldgs (ACIC) 0.0 $0 25.00 0.00
Madison Covered Call Eq Strat (MCN) 0.0 $61k 8.2k 7.44
Arc Document Solutions (ARC) 0.0 $5.0k 1.0k 5.00
Ptc (PTC) 0.0 $15k 446.00 33.63
Regulus Therapeutics 0.0 $1.0k 100.00 10.00
Axiall 0.0 $109k 5.0k 21.80
Accelr8 Technology 0.0 $27k 1.9k 14.59
Active Power 0.0 $1.0k 600.00 1.67
Mei Pharma 0.0 $1.0k 1.1k 0.88
Babson Cap Glb Sht Durhgh Yl 0.0 $47k 2.8k 16.60
Stone Hbr Emerg Mkts Tl 0.0 $61k 4.9k 12.35
Net Element Intl 0.0 $990.000000 3.0k 0.33
Nuveen Long/short Commodity 0.0 $15k 1.0k 15.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $183k 33k 5.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $81k 6.6k 12.20
Icon (ICLR) 0.0 $81k 1.1k 74.65
Monroe Cap (MRCC) 0.0 $55k 4.0k 13.75
Organovo Holdings 0.0 $28k 13k 2.19
Ishares Inc msci india index (INDA) 0.0 $480k 18k 27.14
Mrv Communications 0.0 $8.0k 837.00 9.56
Prudential Gl Sh Dur Hi Yld 0.0 $3.0k 200.00 15.00
Ubs Ag London Brh growth russ l 0.0 $29k 477.00 60.80
Barclays Bk Plc barc etn+shill 0.0 $37k 437.00 84.67
Prima Biomed Ltd spon adr lvl ii 0.0 $57k 59k 0.96
Daqo New Energy Corp- (DQ) 0.0 $0 6.00 0.00
Optibase Ltd shs new nis 0.0 $7.0k 1.0k 7.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 53.00 94.34
Spdr Ser Tr fund (MMTM) 0.0 $84k 957.00 87.77
L Brands 0.0 $426k 4.9k 87.73
Destination Xl (DXLG) 0.0 $476k 92k 5.17
Boise Cascade (BCC) 0.0 $6.0k 300.00 20.00
Allianzgi Conv & Income Fd I 0.0 $109k 22k 4.87
Mast Therapeutics 0.0 $89k 330k 0.27
Sibanye Gold 0.0 $6.0k 398.00 15.08
M/i Homes Inc note 3.000% 3/0 0.0 $29k 30k 0.97
Pimco Dynamic Credit Income other 0.0 $518k 30k 17.44
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 $41k 3.1k 13.23
Zoetis Inc Cl A (ZTS) 0.0 $316k 7.1k 44.39
Tribune Co New Cl A 0.0 $54k 1.4k 38.43
Utstarcom Holdings 0.0 $92k 50k 1.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $59k 1.1k 55.24
Usa Compression Partners (USAC) 0.0 $251k 21k 11.73
Forestar Group Inc note 0.0 $35k 41k 0.85
Mgic Investment Corp note 0.0 $3.0k 2.0k 1.50
Zais Financial 0.0 $4.0k 290.00 13.79
Imprimis Pharmaceuticals 0.0 $3.0k 750.00 4.00
Apollo Tactical Income Fd In (AIF) 0.0 $17k 1.3k 13.40
Arcc 4 7/8 03/15/17 0.0 $20k 20k 1.00
Holx 2 12/15/43 0.0 $2.0k 2.0k 1.00
Icon 2 1/2 06/01/16 0.0 $25k 25k 1.00
Rwt 4 5/8 04/15/18 0.0 $33k 35k 0.94
Pinnacle Foods Inc De 0.0 $38k 850.00 44.71
Brookfield Total Return Fd I 0.0 $37k 1.5k 24.26
West 0.0 $23k 1.0k 23.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $996.190000 1.0k 0.97
D First Tr Exchange-traded (FPE) 0.0 $25k 1.3k 19.01
D Stemline Therapeutics 0.0 $999.000000 300.00 3.33
Sotherly Hotels (SOHO) 0.0 $18k 3.6k 5.01
Purefunds Ise Junior Sil-etf cmn 0.0 $3.0k 331.00 9.06
Dominion Diamond Corp foreign 0.0 $1.0k 115.00 8.70
Orchid Is Cap 0.0 $50k 4.8k 10.42
Metropcs Communications (TMUS) 0.0 $77k 2.0k 38.12
Exchange Traded Concepts Tr forensic acctg 0.0 $10k 300.00 33.33
Flexshares Tr qlt div def idx (QDEF) 0.0 $19k 535.00 35.51
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 663.00 36.20
Highland Fds i hi ld iboxx srln 0.0 $152k 8.4k 18.20
Market Vectors Etf Tr busi devco etf 0.0 $16k 1.0k 16.00
Goldman Sachs Group Inc note 1/2 0.0 $65k 54k 1.20
Oramed Pharm (ORMP) 0.0 $13k 2.0k 6.50
Powershares Exchange 0.0 $6.0k 153.00 39.22
22nd Centy 0.0 $4.0k 5.3k 0.75
Redhill Biopharma Ltd cmn 0.0 $12k 1.0k 12.00
Cohen & Steers Mlp Fund 0.0 $0 18.00 0.00
Cst Brands 0.0 $126k 3.3k 38.17
Liberty Global Inc C 0.0 $431k 12k 37.52
Liberty Global Inc Com Ser A 0.0 $61k 1.6k 38.24
Fossil (FOSL) 0.0 $44k 1.0k 44.00
Jamba 0.0 $2.0k 173.00 11.56
Sunedison 0.0 $40k 74k 0.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $13k 573.00 22.69
Pacific Ethanol 0.0 $0 106.00 0.00
Insys Therapeutics 0.0 $31k 1.9k 16.25
Blackstone Mtg Tr (BXMT) 0.0 $571k 21k 26.87
India Globalization Cap (IGC) 0.0 $1.0k 2.1k 0.49
Fibrocell Science 0.0 $26k 11k 2.48
Proshares Tr Ii vix strmfut etf 0.0 $39k 3.3k 11.68
Lyon William Homes cl a 0.0 $8.0k 546.00 14.65
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.0k 2.0k 1.00
Ambac Finl (AMBC) 0.0 $10k 649.00 15.41
Quintiles Transnatio Hldgs I 0.0 $140k 2.2k 64.87
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $36k 1.2k 29.01
Otelco Inc cl a 0.0 $0 10.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $574k 11k 54.49
Gigamon 0.0 $4.0k 134.00 29.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $258k 3.4k 76.81
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $13k 360.00 36.11
Cgg Sponsored Adr foreign equities 0.0 $7.0k 8.8k 0.79
Outerwall 0.0 $43k 1.2k 37.04
Doubleline Income Solutions (DSL) 0.0 $241k 14k 16.80
Neuberger Berman Mlp Income (NML) 0.0 $35k 5.0k 7.00
Armada Hoffler Pptys (AHH) 0.0 $5.0k 400.00 12.50
Twenty-first Century Fox 0.0 $502k 18k 27.88
Qiwi (QIWI) 0.0 $38k 2.6k 14.62
Seaworld Entertainment (PRKS) 0.0 $7.0k 317.00 22.08
Mallinckrodt Pub 0.0 $441k 7.2k 61.34
Fi Enhanced Europe 50 Etn 0.0 $34k 401.00 84.79
Fi Enhanced Global High Yield 0.0 $167k 1.4k 119.12
Kamada Ord Ils1.00 (KMDA) 0.0 $19k 5.0k 3.80
Tg Therapeutics (TGTX) 0.0 $274k 32k 8.52
News (NWSA) 0.0 $67k 5.3k 12.74
Sprint 0.0 $471k 135k 3.48
News Corp Class B cos (NWS) 0.0 $999.600000 85.00 11.76
Ambac Finl Group Inc *w exp 04/30/202 0.0 $7.0k 1.1k 6.59
Blackhawk Network Hldgs Inc cl a 0.0 $13k 392.00 33.16
Yadkin Finl Corp 0.0 $241k 10k 23.66
Noodles & Co (NDLS) 0.0 $5.0k 400.00 12.50
Ohr Pharmaceutical 0.0 $20k 6.1k 3.28
Fox News 0.0 $87k 3.1k 28.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $14k 301.00 46.51
Hd Supply 0.0 $20k 600.00 33.33
Banc Of California (BANC) 0.0 $7.0k 379.00 18.47
Emerge Energy Svcs 0.0 $62k 12k 5.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.2k 23.32
Knot Offshore Partners (KNOP) 0.0 $7.0k 400.00 17.50
Gw Pharmaceuticals Plc ads 0.0 $51k 704.00 72.44
Dominion Res Inc Va unit 04/01/2013 0.0 $2.0k 37.00 54.05
Orange Sa (ORANY) 0.0 $207k 12k 17.42
Therapeuticsmd 0.0 $51k 7.9k 6.46
Market Vectors Junior Gold Min 0.0 $115k 4.1k 27.74
Portola Pharmaceuticals 0.0 $332k 16k 20.37
Cdw (CDW) 0.0 $55k 1.3k 41.79
Chimerix (CMRX) 0.0 $2.0k 300.00 6.67
Tallgrass Energy Partners 0.0 $521k 14k 38.34
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
Ellington Residential Mortga reit (EARN) 0.0 $36k 3.0k 12.00
Tableau Software Inc Cl A 0.0 $10k 220.00 45.45
Inteliquent 0.0 $20k 1.3k 15.75
Nanostring Technologies (NSTGQ) 0.0 $27k 1.8k 14.98
Dreyfus Mun Bd Infrastructure 0.0 $55k 4.2k 13.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $126k 5.6k 22.52
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $23k 26k 0.88
wisdomtreetrusdivd.. (DGRW) 0.0 $69k 2.2k 31.36
Prospect Capital Corporati mtnf 5.375% 0.0 $7.0k 7.0k 1.00
Blackberry (BB) 0.0 $189k 23k 8.11
Spirit Realty reit 0.0 $149k 13k 11.27
Market Vectors India S/c etfs 0.0 $75k 2.0k 38.46
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $39k 1.3k 30.00
Kcg Holdings Inc Cl A 0.0 $4.0k 334.00 11.98
Gogo (GOGO) 0.0 $107k 9.7k 11.03
Communityone Ban 0.0 $0 19.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $22k 676.00 32.99
Market Vectors Egypt Index Etf exchange traded product 0.0 $31k 826.00 37.53
Anthera Pharmaceutcls 0.0 $7.0k 2.0k 3.50
Market Vectors Global Alt Ener 0.0 $275k 5.2k 53.10
Weyerhaeuser C conv prf 0.0 $27k 537.00 50.28
Two Riv Ban 0.0 $32k 3.3k 9.64
Ptc Therapeutics I (PTCT) 0.0 $12k 1.8k 6.67
Global X Fds gbx x ftsear (ARGT) 0.0 $5.0k 265.00 18.87
Luxoft Holding Inc cmn 0.0 $8.0k 150.00 53.33
Flexshares Tr int qltdvdynam (IQDY) 0.0 $7.0k 295.00 23.73
Masonite International 0.0 $999.960000 13.00 76.92
Quantum Fuel Sys Technologies 0.0 $0 2.2k 0.00
Acceleron Pharma 0.0 $70k 2.6k 26.45
Cvent 0.0 $0 20.00 0.00
Murphy Usa (MUSA) 0.0 $21k 346.00 60.69
Control4 0.0 $2.0k 190.00 10.53
Dean Foods Company 0.0 $19k 1.1k 17.27
Hos Us conv 0.0 $15k 26k 0.58
Premier (PINC) 0.0 $4.0k 122.00 32.79
Retailmenot 0.0 $0 36.00 0.00
Cnh Industrial (CNH) 0.0 $26k 3.8k 6.76
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $1.0k 100.00 10.00
Phillips 66 Partners 0.0 $35k 553.00 63.29
Sprouts Fmrs Mkt (SFM) 0.0 $15k 513.00 29.24
Intrexon 0.0 $170k 5.0k 33.81
Physicians Realty Trust 0.0 $59k 3.2k 18.52
Wci Cmntys Inc Com Par $0.01 0.0 $7.0k 375.00 18.67
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $18k 1.7k 10.53
Straight Path Communic Cl B 0.0 $2.0k 66.00 30.30
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.0k 100.00 20.00
Nanoviricides 0.0 $17k 7.9k 2.14
Sch Fnd Intl Lg Etf (FNDF) 0.0 $22k 918.00 23.97
Agios Pharmaceuticals (AGIO) 0.0 $369k 9.1k 40.64
Foundation Medicine 0.0 $55k 3.0k 18.33
Marrone Bio Innovations 0.0 $0 500.00 0.00
Ringcentral (RNG) 0.0 $2.0k 100.00 20.00
World Point Terminals 0.0 $3.0k 200.00 15.00
Conatus Pharmaceuticals 0.0 $11k 5.0k 2.20
Oncomed Pharmaceuticals 0.0 $3.0k 300.00 10.00
Onconova Therapeutics 0.0 $8.1k 13k 0.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 200.00 20.00
Third Point Reinsurance 0.0 $999.680000 88.00 11.36
Owens Rlty Mtg 0.0 $25k 1.5k 16.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $18k 850.00 21.18
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $27k 930.00 29.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $70k 2.4k 29.52
Sophiris Bio 0.0 $6.0k 4.3k 1.41
Tonix Pharmaceuticls 0.0 $10k 4.1k 2.42
Applied Optoelectronics (AAOI) 0.0 $18k 1.2k 15.00
Bind Therapeutics 0.0 $6.0k 2.5k 2.40
Ophthotech 0.0 $145k 3.4k 42.31
Violin Memory 0.0 $3.0k 6.0k 0.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $52k 800.00 65.00
Sterling Bancorp 0.0 $9.0k 571.00 15.76
United Online 0.0 $0 14.00 0.00
marketvectorsetftr.. 0.0 $3.0k 100.00 30.00
Cel-sci 0.0 $30k 57k 0.53
Sorrento Therapeutics (SRNE) 0.0 $154k 29k 5.38
Five Prime Therapeutics 0.0 $215k 5.3k 40.59
Nv5 Holding (NVEE) 0.0 $106k 4.0k 26.78
Kraneshares Tr csi chi five yr 0.0 $11k 200.00 55.00
Intercontinental Exchange (ICE) 0.0 $299k 1.3k 235.25
Ambev Sa- (ABEV) 0.0 $17k 3.3k 5.18
Clubcorp Hldgs 0.0 $31k 2.2k 14.09
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $72k 3.4k 20.93
Singapore Fund 0.0 $0 21.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 195.00 25.64
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $17k 587.00 28.96
Toll Bros Finance Corp. convertible bond 0.0 $3.0k 3.0k 1.00
Cipher Pharmaceuticals 0.0 $71k 15k 4.73
Ipath S&p 500 Vix S/t Fu Etn 0.0 $133k 7.5k 17.68
Rxi Pharmaceuticals 0.0 $0 409.00 0.00
Allegion Plc equity (ALLE) 0.0 $125k 2.0k 63.71
Noble Corp Plc equity 0.0 $350k 34k 10.35
Hilton Worlwide Hldgs 0.0 $56k 2.5k 22.61
Celsion Corporation 0.0 $23k 16k 1.46
Columbia Ppty Tr 0.0 $168k 7.7k 21.95
Jpmorgan China Region 0.0 $44k 3.0k 14.80
Advaxis 0.0 $264k 29k 9.02
Birks Group Inc cl a (BGI) 0.0 $5.0k 11k 0.44
Ricebran Technologies 0.0 $0 18.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $38k 3.5k 10.89
Energy Fuels (UUUU) 0.0 $0 14.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $6.0k 366.00 16.39
Valero Energy Partners 0.0 $67k 1.4k 47.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 258.00 19.38
Potbelly (PBPB) 0.0 $26k 1.9k 13.40
Plains Gp Hldgs L P shs a rep ltpn 0.0 $149k 17k 8.70
Veeva Sys Inc cl a (VEEV) 0.0 $153k 6.1k 25.08
Royce Global Value Tr (RGT) 0.0 $13k 1.7k 7.56
Eastman Kodak Co *w exp 09/03/201 0.0 $0 13.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 13.00 0.00
Eastman Kodak (KODK) 0.0 $1.0k 80.00 12.50
58 Com Inc spon adr rep a 0.0 $31k 550.00 56.36
Ftd Cos 0.0 $1.0k 20.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $48k 1.5k 31.01
Barracuda Networks 0.0 $16k 1.0k 15.84
Antero Res (AR) 0.0 $3.0k 135.00 22.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $57k 2.3k 24.54
Graham Hldgs (GHC) 0.0 $6.0k 12.00 500.00
Nimble Storage 0.0 $246k 31k 7.83
Perrigo Company (PRGO) 0.0 $277k 2.2k 128.16
Extended Stay America 0.0 $16k 1.0k 16.00
Fs Investment Corporation 0.0 $624k 68k 9.16
Hmh Holdings 0.0 $4.0k 200.00 20.00
Chegg (CHGG) 0.0 $22k 5.0k 4.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 282.00 46.10
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 225.00 35.56
Brixmor Prty (BRX) 0.0 $14k 536.00 26.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $36k 717.00 50.21
Midcoast Energy Partners 0.0 $93k 18k 5.17
Container Store (TCS) 0.0 $0 5.00 0.00
Burlington Stores (BURL) 0.0 $2.0k 37.00 54.05
Blackstone Mtg Tr Inc Note cb 0.0 $33k 32k 1.03
Commscope Hldg (COMM) 0.0 $4.0k 136.00 29.41
Stanley Black & Decker Inc Uni p 0.0 $999.960000 13.00 76.92
Avianca Holdings Sa 0.0 $10k 2.0k 5.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 205.00 14.63
Ares Capital Corporation convertible cor 0.0 $6.0k 6.0k 1.00
Aerie Pharmaceuticals 0.0 $17k 1.4k 12.14
Intercloud Sys 0.0 $17k 18k 0.94
Karyopharm Therapeutics 0.0 $45k 5.0k 9.00
Voxeljet Ag ads 0.0 $13k 2.1k 6.34
Lgi Homes (LGIH) 0.0 $75k 3.1k 24.19
Alpine Total Dyn Fd New cefs 0.0 $26k 3.5k 7.47
Earthlink Holdings 0.0 $11k 2.0k 5.44
Prudential Ban 0.0 $163k 11k 14.28
Popeyes Kitchen 0.0 $73k 1.4k 52.31
Resource Cap Corp Note 6.000%12/0 note 0.0 $32k 35k 0.91
Relypsa 0.0 $159k 12k 13.59
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.1k 12k 0.17
Santander Consumer Usa 0.0 $999.740000 74.00 13.51
Tucows, Inc. Cmn Class A (TCX) 0.0 $13k 600.00 21.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 50.00 60.00
Dynagas Lng Partners (DLNG) 0.0 $15k 1.3k 11.54
Western Refng Logistics 0.0 $122k 5.2k 23.30
Wisdomtree Tr germany hedeq 0.0 $8.0k 316.00 25.32
Aramark Hldgs (ARMK) 0.0 $17k 510.00 33.33
Fate Therapeutics (FATE) 0.0 $31k 17k 1.82
Goldman Sachs Mlp Inc Opp 0.0 $5.0k 600.00 8.33
Gastar Exploration 0.0 $391k 356k 1.10
Waterstone Financial (WSBF) 0.0 $49k 3.6k 13.75
Provectus Biopharmaceuticals I (PVCT) 0.0 $30k 79k 0.38
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0k 2.0k 1.00
Alpine Global Dynamic 0.0 $999.750000 93.00 10.75
Fidelity msci hlth care i (FHLC) 0.0 $17k 534.00 31.84
Micron Technology Inc conv 0.0 $3.0k 5.0k 0.60
Fidelity msci energy idx (FENY) 0.0 $9.0k 541.00 16.64
Proshares Trust Ultrapro Short S&p500 etf 0.0 $14k 500.00 28.00
Flexshares Tr (GQRE) 0.0 $2.0k 29.00 68.97
Flexshares Tr (NFRA) 0.0 $16k 374.00 42.78
Xencor (XNCR) 0.0 $502k 37k 13.42
Etracs Monthly Pay 2xleveraged 0.0 $7.0k 400.00 17.50
Fidelity msci matls index (FMAT) 0.0 $999.990000 41.00 24.39
Fidelity msci finls idx (FNCL) 0.0 $4.0k 140.00 28.57
Fidelity msci indl indx (FIDU) 0.0 $999.960000 39.00 25.64
Fidelity msci info tech i (FTEC) 0.0 $8.0k 237.00 33.76
Proshares Ultrashort Qqq Etf 0.0 $25k 825.00 30.30
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $12k 375.00 32.00
Fidelity consmr staples (FSTA) 0.0 $1.0k 40.00 25.00
Fidelity msci utils index (FUTY) 0.0 $33k 1.0k 31.73
Fidelity Con Discret Etf (FDIS) 0.0 $7.0k 238.00 29.41
Retrophin 0.0 $10k 750.00 13.33
Fidelity cmn (FCOM) 0.0 $999.990000 41.00 24.39
Ubs Ag London Brh etracs mth 2xlv 0.0 $72k 4.5k 16.00
Msa Safety Inc equity (MSA) 0.0 $5.0k 100.00 50.00
A10 Networks (ATEN) 0.0 $1.0k 200.00 5.00
Achaogen 0.0 $0 100.00 0.00
Everyday Health 0.0 $1.0k 100.00 10.00
Kate Spade & Co 0.0 $87k 3.4k 25.54
Nord Anglia Education 0.0 $0 5.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 100.00 30.00
Rsp Permian 0.0 $232k 8.0k 29.00
Trinet (TNET) 0.0 $29k 2.0k 14.50
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 25.00 80.00
Intrawest Resorts Holdings 0.0 $2.0k 286.00 6.99
Rice Energy 0.0 $3.0k 250.00 12.00
Endo International 0.0 $30k 1.1k 27.91
New Media Inv Grp 0.0 $33k 2.0k 16.82
Talmer Ban 0.0 $93k 5.1k 18.12
Enlink Midstream Ptrs 0.0 $40k 3.3k 12.05
Enlink Midstream (ENLC) 0.0 $13k 1.2k 11.05
Community Health Sys Inc New right 01/27/2016 0.0 $0 102.00 0.00
Brookfield High Income Fd In 0.0 $16k 2.3k 6.99
Voya Financial (VOYA) 0.0 $8.0k 260.00 30.77
Tesla Motors Inc bond 0.0 $2.0k 2.0k 1.00
Cambria Etf Tr global value (GVAL) 0.0 $11k 606.00 18.15
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $35k 35k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $31k 31k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $6.0k 7.0k 0.86
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $12k 11k 1.09
A Mark Precious Metals (AMRK) 0.0 $4.0k 200.00 20.00
Tpg Specialty Lnding Inc equity 0.0 $17k 1.0k 16.60
Fluidigm Corporation convertible cor 0.0 $11k 20k 0.55
Inogen (INGN) 0.0 $0 9.00 0.00
Installed Bldg Prods (IBP) 0.0 $5.0k 175.00 28.57
Uniqure Nv (QURE) 0.0 $291k 25k 11.88
Platform Specialty Prods Cor 0.0 $999.750000 75.00 13.33
I Shares 2019 Etf 0.0 $20k 768.00 26.04
Marine Harvest Asa Spons 0.0 $3.0k 200.00 15.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $30k 1.1k 26.29
Ep Energy 0.0 $14k 3.0k 4.67
Biocept 0.0 $73k 56k 1.30
2u 0.0 $7.0k 300.00 23.33
Dicerna Pharmaceuticals 0.0 $27k 5.0k 5.40
Nuveen All Cap Ene Mlp Opport mf 0.0 $37k 5.5k 6.73
Voya Emerging Markets High I etf (IHD) 0.0 $31k 4.1k 7.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $180k 25k 7.09
Voya Prime Rate Trust sh ben int 0.0 $120k 24k 5.03
Clifton Ban 0.0 $151k 10k 15.10
United Financial Ban 0.0 $399k 32k 12.60
Nam Tai Ppty (NTPIF) 0.0 $1.0k 200.00 5.00
Akebia Therapeutics (AKBA) 0.0 $451k 50k 9.02
Contravir Pharma 0.0 $1.0k 600.00 1.67
Bluerock Residential Growth Re 0.0 $11k 1.0k 10.79
Delcath Systems 0.0 $0 119.00 0.00
Mediwound Ltd cmn 0.0 $18k 2.3k 8.00
Lion Biotechnologies 0.0 $3.0k 650.00 4.62
Lands' End (LE) 0.0 $15k 576.00 26.04
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.0k 236.00 25.42
Pennymac Corp conv 0.0 $29k 32k 0.91
Salesforce.com Inc conv 0.0 $2.0k 2.0k 1.00
Pentair cs (PNR) 0.0 $211k 3.9k 54.37
Now (DNOW) 0.0 $86k 4.9k 17.67
Navient Corporation equity (NAVI) 0.0 $84k 7.1k 11.91
New York Reit 0.0 $606k 60k 10.10
Rayonier Advanced Matls (RYAM) 0.0 $45k 4.7k 9.60
Spartannash 0.0 $0 2.00 0.00
Time 0.0 $74k 4.8k 15.41
Ally Financial (ALLY) 0.0 $48k 2.6k 18.63
Dorian Lpg (LPG) 0.0 $2.0k 233.00 8.58
Ims Health Holdings 0.0 $40k 1.5k 26.67
La Quinta Holdings 0.0 $3.0k 200.00 15.00
Tarena International Inc- 0.0 $1.0k 100.00 10.00
South State Corporation 0.0 $57k 880.00 64.77
Enable Midstream 0.0 $57k 6.7k 8.51
Intercontl Htl New Adr F Spons 0.0 $9.0k 215.00 41.86
Zoe's Kitchen 0.0 $33k 855.00 38.60
Gabelli mutual funds - (GGZ) 0.0 $3.0k 250.00 12.00
United Development Funding closely held st 0.0 $3.0k 1.0k 3.00
City Office Reit (CIO) 0.0 $23k 2.0k 11.50
Parsley Energy Inc-class A 0.0 $168k 7.4k 22.57
Xcerra 0.0 $1.0k 133.00 7.52
Fnf (FNF) 0.0 $474k 14k 33.89
Jd (JD) 0.0 $450k 17k 26.50
Memorial Resource Development 0.0 $144k 14k 10.17
Arista Networks 0.0 $283k 4.5k 63.16
Cti Biopharma 0.0 $49k 92k 0.53
Geo Group Inc/the reit (GEO) 0.0 $177k 5.1k 34.76
Theravance Biopharma (TBPH) 0.0 $19k 1.0k 19.00
Timkensteel (MTUS) 0.0 $2.0k 165.00 12.12
Opower 0.0 $312k 46k 6.82
Nordic Amern Offshore 0.0 $4.0k 984.00 4.07
Caretrust Reit (CTRE) 0.0 $285k 22k 12.71
Turtle Beach 0.0 $7.0k 6.4k 1.09
J2 Global Inc note 3.250% 6/1 0.0 $38k 35k 1.09
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $23k 26k 0.88
Markit 0.0 $4.0k 100.00 40.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $25k 500.00 50.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.0k 53.00 56.60
Nextera Energy Partners (XIFR) 0.0 $18k 650.00 27.69
Oxbridge Re Holdings (OXBR) 0.0 $63k 12k 5.14
Voya Infrastructure Industrial & Materia (IDE) 0.0 $44k 3.5k 12.53
Cim Coml Tr 0.0 $4.0k 226.00 17.70
Rubicon Proj 0.0 $27k 1.5k 18.00
Sabre (SABR) 0.0 $361k 13k 28.94
Radius Health 0.0 $64k 2.0k 31.60
Adamas Pharmaceuticals 0.0 $0 26.00 0.00
Moelis & Co (MC) 0.0 $11k 400.00 27.50
Mobileiron 0.0 $3.0k 600.00 5.00
Ishares Tr hdg msci germn (HEWG) 0.0 $5.0k 200.00 25.00
Papa Murphys Hldgs 0.0 $4.0k 370.00 10.81
Truecar (TRUE) 0.0 $45k 8.0k 5.62
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $9.0k 16k 0.57
Biolife Solutions (BLFS) 0.0 $0 143.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $22k 173.00 127.17
Eclipse Resources 0.0 $1.0k 400.00 2.50
Voya International Div Equity Income 0.0 $27k 4.2k 6.40
Transenterix 0.0 $16k 3.9k 4.12
Alder Biopharmaceuticals 0.0 $4.0k 150.00 26.67
Paycom Software (PAYC) 0.0 $7.0k 200.00 35.00
Vital Therapies 0.0 $6.0k 633.00 9.48
Century Communities (CCS) 0.0 $82k 4.8k 17.02
Viper Energy Partners 0.0 $16k 1.0k 16.00
Trinseo S A 0.0 $4.0k 117.00 34.19
Powershares Etf Tr Ii var rate pfd por 0.0 $19k 800.00 23.75
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $13k 1.4k 9.12
Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Gaslog Partners 0.0 $15k 900.00 16.67
Signal Genetics 0.0 $7.0k 13k 0.53
Adeptus Health Inc-class A 0.0 $12k 220.00 54.55
leju Holdings 0.0 $0 6.00 0.00
Liberty Tax 0.0 $2.0k 100.00 20.00
Identiv (INVE) 0.0 $0 76.00 0.00
Lipocine 0.0 $1.0k 100.00 10.00
Seventy Seven Energy 0.0 $8.0k 14k 0.58
Equity Commonwealth (EQC) 0.0 $134k 4.8k 28.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $53k 4.9k 10.85
Liberty Media Corp Del Com Ser C 0.0 $115k 3.0k 38.19
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $419k 21k 19.75
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $45k 1.8k 25.58
Michaels Cos Inc/the 0.0 $3.0k 100.00 30.00
Servicemaster Global 0.0 $77k 2.1k 37.47
Imprivata 0.0 $3.0k 200.00 15.00
Immune Pharmaceuticals 0.0 $0 1.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $12k 437.00 27.46
Veritiv Corp - When Issued 0.0 $8.0k 224.00 35.71
Deutsche Multi-mkt Income Tr Shs cef 0.0 $25k 3.2k 7.81
Meridian Ban 0.0 $17k 1.2k 14.17
Dws Municipal Income Trust 0.0 $275k 20k 13.99
Spdr Index Shs Fds unit 0.0 $10k 160.00 62.50
Cornerstone Ondemand Inc conv 0.0 $3.0k 3.0k 1.00
Dws Global High Income Fund 0.0 $5.0k 601.00 8.32
Dws Strategic Income Trust 0.0 $41k 3.7k 11.04
Alcoa Inc cnv p 0.0 $14k 430.00 32.56
Actua Corporation 0.0 $0 3.00 0.00
Vectrus (VVX) 0.0 $14k 611.00 22.91
Alps Etf Tr sprott gl mine 0.0 $39k 2.1k 18.60
Ishares msci uk 0.0 $71k 4.5k 15.71
Lo (LOCO) 0.0 $44k 3.3k 13.33
Sage Therapeutics (SAGE) 0.0 $3.0k 100.00 30.00
Mobileye 0.0 $392k 11k 37.33
Cdk Global Inc equities 0.0 $442k 9.5k 46.60
Transocean Partners Llc master ltd part 0.0 $268k 30k 8.84
Citizens Financial (CFG) 0.0 $999.840000 48.00 20.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $17k 766.00 22.19
Synchrony Financial (SYF) 0.0 $107k 3.7k 28.79
Hyde Park Bancorp, Mhc 0.0 $107k 7.8k 13.71
Deutsche Strategic Municipal Income Trust 0.0 $13k 910.00 14.29
Monogram Residential Trust 0.0 $79k 8.0k 9.83
Terraform Power 0.0 $58k 6.7k 8.66
Horizon Pharma 0.0 $322k 19k 16.59
Deutsche High Income Tr 0.0 $14k 1.7k 8.48
Diversified Real Asset Inc F 0.0 $8.0k 482.00 16.60
Tokai Pharmaceuticals 0.0 $19k 3.3k 5.76
Eldorado Resorts 0.0 $16k 1.4k 11.43
Nxt Id 0.0 $2.0k 2.9k 0.69
Epirus Biopharmaceuticals In 0.0 $7.0k 2.4k 2.88
Otonomy 0.0 $19k 1.3k 14.62
Rewalk Robotics 0.0 $0 40.00 0.00
Cone Midstream Partners 0.0 $144k 12k 12.53
Wilhelmina Intl 0.0 $7.0k 1.2k 5.85
Asterias Biotherapeutics 0.0 $3.0k 567.00 5.29
Tubemogul 0.0 $4.0k 300.00 13.33
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 200.00 5.00
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
Encore Cap Group Inc note 3.000% 7/0 0.0 $9.0k 12k 0.75
Oha Investment 0.0 $51k 15k 3.40
Amphastar Pharmaceuticals (AMPH) 0.0 $311k 26k 11.99
Vtti Energy Partners 0.0 $4.0k 200.00 20.00
Cellular Biomedicine Group I 0.0 $6.0k 300.00 20.00
Pfenex 0.0 $0 50.00 0.00
Iradimed (IRMD) 0.0 $50k 2.6k 19.11
Sunshine Ban 0.0 $145k 10k 14.50
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 400.00 5.00
Newcastle Investment Corporati 0.0 $64k 15k 4.34
H & Q Healthcare Fund equities (HQH) 0.0 $178k 7.4k 23.95
New Residential Investment (RITM) 0.0 $384k 33k 11.64
Tekla Healthcare Opportunit (THQ) 0.0 $38k 2.4k 15.72
Bio-techne Corporation (TECH) 0.0 $145k 1.5k 94.77
Pra (PRAA) 0.0 $256k 8.7k 29.42
Sunpower Corp dbcv 0.750% 6/0 0.0 $3.0k 3.0k 1.00
Travelport Worldwide 0.0 $3.0k 200.00 15.00
Affimed Therapeutics B V 0.0 $96k 26k 3.74
Brainstorm Cell Therapeutics 0.0 $3.0k 1.0k 3.00
Dynavax Technologies (DVAX) 0.0 $42k 2.2k 19.09
Overseas Shipholding Grou-b 0.0 $0 100.00 0.00
Contrafect 0.0 $19k 5.5k 3.45
Ubs Ag London Brh 0.0 $2.0k 200.00 10.00
Ishares Trmsci India Etf (SMIN) 0.0 $92k 3.0k 30.67
Tekla Life Sciences sh ben int (HQL) 0.0 $189k 11k 17.91
Entegra Financial Corp Restric 0.0 $104k 6.0k 17.33
Halyard Health 0.0 $141k 4.9k 28.67
Keysight Technologies (KEYS) 0.0 $151k 5.5k 27.70
Suno (SUN) 0.0 $58k 1.7k 33.33
Pra Group Inc conv 0.0 $33k 42k 0.79
Sandisk Corp conv 0.0 $4.0k 4.0k 1.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $16k 500.00 32.00
Overseas Shipholding Group Cl 0.0 $0 10.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16k 656.00 24.39
Tyco International 0.0 $616k 17k 36.71
California Resources 0.0 $32k 31k 1.03
Dominion Mid Stream 0.0 $16k 472.00 33.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38k 984.00 38.62
Vwr Corp cash securities 0.0 $3.0k 100.00 30.00
Crown Castle Intl (CCI) 0.0 $239k 2.8k 86.63
Cimpress N V Shs Euro 0.0 $270k 3.0k 90.66
Klx Inc Com $0.01 0.0 $115k 3.6k 32.03
Fiat Chrysler Auto 0.0 $140k 17k 8.08
Ubs Group (UBS) 0.0 $92k 5.8k 15.97
Csi Compress 0.0 $1.0k 200.00 5.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $15k 2.4k 6.33
Liberty Broadband Cl C (LBRDK) 0.0 $321k 5.5k 57.96
New Senior Inv Grp 0.0 $153k 15k 10.33
Education Rlty Tr New ret 0.0 $7.0k 166.00 42.17
Liberty Broadband Corporation (LBRDA) 0.0 $23k 394.00 58.38
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $75k 4.1k 18.50
Lamar Advertising Co-a (LAMR) 0.0 $157k 2.6k 61.57
Kimball Electronics (KE) 0.0 $8.0k 700.00 11.43
Hortonworks 0.0 $22k 1.9k 11.36
Virgin America 0.0 $50k 1.3k 38.20
Healthcare Tr Amer Inc cl a 0.0 $354k 12k 29.39
Nuveen Global High (JGH) 0.0 $10k 735.00 13.61
Envestnet Inc note 1.750%12/1 0.0 $5.0k 6.0k 0.83
Second Sight Med Prods 0.0 $0 100.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $82k 5.8k 14.18
Metaldyne Performance Group, I 0.0 $5.0k 300.00 16.67
Proshares Tr ultsht finls 0.0 $3.0k 62.00 48.39
Antero Midstream Prtnrs Lp master ltd part 0.0 $22k 987.00 22.29
Shell Midstream Prtnrs master ltd part 0.0 $29k 783.00 37.04
Cornerstone Total Rtrn Fd In (CRF) 0.0 $27k 1.7k 16.13
Outfront Media 0.0 $38k 1.8k 21.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 27.00 37.04
Fibrogen 0.0 $11k 539.00 20.41
Cytosorbents (CTSO) 0.0 $22k 5.5k 4.00
Zayo Group Hldgs 0.0 $196k 8.1k 24.27
Oi S.a. spn adr p (OIBRQ) 0.0 $0 821.00 0.00
Symmetry Surgical 0.0 $5.0k 500.00 10.00
Cornerstone Strategic Value (CLM) 0.0 $479k 33k 14.64
Factorshares Tr ise cyber sec 0.0 $123k 5.1k 23.98
Vericel (VCEL) 0.0 $0 45.00 0.00
Uba 6 3/4 12/31/49 0.0 $27k 1.0k 27.00
Biotime Inc wts oct 1 18 0.0 $0 811.00 0.00
Diplomat Pharmacy 0.0 $107k 3.9k 27.44
Wayfair (W) 0.0 $9.0k 200.00 45.00
Bellicum Pharma 0.0 $287k 31k 9.35
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $9.0k 300.00 30.00
Lendingclub 0.0 $12k 1.5k 8.11
Proshares Tr short qqq 0.0 $1.0k 20.00 50.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $999.460000 118.00 8.47
Forward Pharma A/s 0.0 $1.0k 50.00 20.00
Inc Resh Hldgs Inc cl a 0.0 $58k 1.4k 41.43
Freshpet (FRPT) 0.0 $1.0k 100.00 10.00
Nevro (NVRO) 0.0 $7.0k 121.00 57.85
Pra Health Sciences 0.0 $0 7.00 0.00
Sientra 0.0 $14k 2.0k 7.00
State National Cos 0.0 $39k 3.1k 12.59
Store Capital Corp reit 0.0 $61k 2.3k 26.00
Vivint Solar 0.0 $8.0k 3.1k 2.58
Applied Dna Sciences 0.0 $197k 57k 3.44
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 100.00 10.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $22k 777.00 28.31
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $14k 568.00 24.65
Iron Mountain (IRM) 0.0 $53k 1.6k 33.61
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 12.00 0.00
Newtek Business Svcs (NEWT) 0.0 $55k 4.4k 12.39
Wp Glimcher 0.0 $17k 1.8k 9.46
Navios Maritime Midstream Lp exchange traded 0.0 $7.0k 728.00 9.62
Tree (TREE) 0.0 $1.0k 6.00 166.67
Blackrock Science & (BST) 0.0 $12k 700.00 17.14
Nvidia Corp note 1.000 12/0 0.0 $4.0k 2.0k 2.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $9.0k 10k 0.90
Seacor Holding Inc note 3.000 11/1 0.0 $5.0k 7.0k 0.71
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 $134k 74k 1.82
Alps Etf Tr med breakthgh (SBIO) 0.0 $41k 1.9k 21.81
Jp Energy Partners 0.0 $8.0k 1.5k 5.33
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 $102k 309.00 330.14
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.0k 200.00 25.00
Vascular Biogenics 0.0 $7.0k 2.0k 3.50
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $16k 864.00 18.52
Williams Partners 0.0 $357k 18k 20.42
Moduslink Global Solutions I C 0.0 $1.0k 410.00 2.44
Legacytexas Financial 0.0 $12k 600.00 20.00
Connecture 0.0 $5.0k 2.0k 2.50
Pizza Inn Holdings (RAVE) 0.0 $0 80.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $53k 4.6k 11.52
Ishares Msci Russia Capped E etp 0.0 $3.0k 200.00 15.00
Fiat Chrysler Auto 0.0 $1.0k 15.00 66.67
Wisdomtree Tr cmn (XSOE) 0.0 $10k 500.00 20.00
Kraneshares Tr chin com paper 0.0 $23k 686.00 33.53
Technology Invstmt Cap Corp conv 0.0 $22k 23k 0.96
Etfis Ser Tr I infrac act m 0.0 $34k 3.6k 9.35
Orbital Atk 0.0 $463k 5.3k 86.90
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 $54k 2.1k 25.76
Vistaoutdoor (VSTO) 0.0 $451k 8.7k 51.90
Urban Edge Pptys (UE) 0.0 $6.0k 215.00 27.91
Spark Therapeutics 0.0 $311k 11k 29.55
Sphere 3d 0.0 $0 200.00 0.00
Engility Hldgs 0.0 $3.0k 134.00 22.39
Inovalon Holdings Inc Cl A 0.0 $7.0k 400.00 17.50
Columbia Pipeline Prtn -redh 0.0 $108k 7.4k 14.55
Petroleum & Res Corp Com cef (PEO) 0.0 $239k 13k 17.99
Acre Rlty Invs 0.0 $1.0k 1.1k 0.94
Box Inc cl a (BOX) 0.0 $575k 47k 12.25
Xenia Hotels & Resorts (XHR) 0.0 $210k 14k 15.59
C&j Energy Services 0.0 $1.0k 1.0k 1.00
Entellus Medical Cm 0.0 $4.0k 200.00 20.00
Maxpoint Interactive 0.0 $0 100.00 0.00
Nanosphere 0.0 $0 150.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $17k 341.00 49.85
Rocky Mtn Chocolate Factory (RMCF) 0.0 $24k 2.4k 10.00
Samson Oil & Gas 0.0 $11k 13k 0.84
Genetic Technologies Ltd spon adr 150 0.0 $1.0k 500.00 2.00
Hrg 0.0 $6.0k 411.00 14.60
Shake Shack Inc cl a (SHAK) 0.0 $87k 2.3k 37.39
Summit Matls Inc cl a 0.0 $12k 609.00 19.70
Solaredge Technologies (SEDG) 0.0 $77k 3.1k 25.25
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 $25k 1.9k 13.11
Ceres 0.0 $0 250.00 0.00
Jernigan Cap 0.0 $37k 2.4k 15.42
Cellectis S A (CLLS) 0.0 $271k 9.9k 27.51
Knightsbridge Tankers 0.0 $1.0k 1.2k 0.84
Volitionrx (VNRX) 0.0 $11k 3.2k 3.44
Virtu Financial Inc Class A (VIRT) 0.0 $11k 480.00 22.92
Cogentix Medical 0.0 $4.0k 3.6k 1.10
International Game Technology (BRSL) 0.0 $23k 1.3k 18.23
Windstream Holdings 0.0 $95k 12k 7.69
Encore Capital Group Inc note 0.0 $3.0k 5.0k 0.60
Aerojet Rocketdy 0.0 $7.0k 450.00 15.56
Bellerophon Therapeutics 0.0 $31k 13k 2.44
Calamos (CCD) 0.0 $52k 3.0k 17.33
Dbx Etf Tr invt gd bd int 0.0 $5.0k 200.00 25.00
Homeaway Inc conv 0.0 $2.0k 2.0k 1.00
Sesa Sterlite Ltd sp 0.0 $999.900000 165.00 6.06
Fortress Biotech 0.0 $16k 5.0k 3.20
Juniper Pharmaceuticals Incorporated 0.0 $0 62.00 0.00
Talen Energy 0.0 $43k 4.8k 8.96
Gannett 0.0 $16k 1.0k 15.34
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $70k 16k 4.38
Caleres (CAL) 0.0 $24k 847.00 28.34
Tegna (TGNA) 0.0 $65k 2.8k 23.32
Topbuild (BLD) 0.0 $19k 644.00 29.50
Communications Sales&leas Incom us equities / etf's 0.0 $144k 6.5k 22.21
Global Net Lease 0.0 $171k 20k 8.57
Galapagos Nv- (GLPG) 0.0 $59k 1.4k 42.14
Azure Midstream Partners Lp m 0.0 $13k 10k 1.30
Etsy (ETSY) 0.0 $7.0k 782.00 8.95
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 $6.0k 2.4k 2.50
Alliance One Intl 0.0 $2.0k 100.00 20.00
Proshares Tr Ii 0.0 $12k 1.1k 10.67
Bojangles 0.0 $25k 1.5k 17.24
Ceb 0.0 $23k 357.00 64.43
Caladrius Biosciences 0.0 $0 450.00 0.00
Fitbit 0.0 $158k 10k 15.14
Gevo 0.0 $992.000000 3.1k 0.32
Hanwha Q Cell 0.0 $0 10.00 0.00
Invivo Therapeutics Hldgs 0.0 $38k 5.4k 7.05
Party City Hold 0.0 $17k 1.2k 14.71
Proshares Tr Ii 0.0 $136k 15k 8.93
Proshares Tr Ii 0.0 $271k 14k 19.35
Direxion Shs Etf Tr 0.0 $52k 2.1k 24.53
Enviva Partners Lp master ltd part 0.0 $7.0k 300.00 23.33
Eqt Gp Holdings Lp master ltd part 0.0 $12k 445.00 26.97
Tallgrass Energy Gp Lp master ltd part 0.0 $15k 800.00 18.75
Echo Global Logistics Inc note 2.500% 5/0 0.0 $7.0k 7.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $1.0k 14.00 71.43
8point Energy Partners Lp ml 0.0 $24k 1.6k 15.00
Apple Hospitality Reit (APLE) 0.0 $380k 19k 19.83
Energizer Holdings (ENR) 0.0 $69k 1.7k 40.40
Fenix Parts 0.0 $17k 3.7k 4.59
Godaddy Inc cl a (GDDY) 0.0 $19k 600.00 31.67
National Storage Affiliates shs ben int (NSA) 0.0 $17k 800.00 21.25
Colliers International Group sub vtg (CIGI) 0.0 $4.0k 100.00 40.00
Bwx Technologies (BWXT) 0.0 $10k 301.00 33.22
Babcock & Wilcox Enterprises 0.0 $2.0k 97.00 20.62
Edgewell Pers Care (EPC) 0.0 $138k 1.7k 80.80
Powershares Etf Tr Ii ex rte sen low 0.0 $7.0k 272.00 25.74
New Mountain Finance Corp conv 0.0 $5.0k 5.0k 1.00
Real Ind 0.0 $999.580000 106.00 9.43
Biotie Therapies Corp. ads 0.0 $249k 9.4k 26.41
Press Ganey Holdings 0.0 $18k 600.00 30.00
Alarm Com Hldgs (ALRM) 0.0 $5.0k 200.00 25.00
Oncosec Med 0.0 $1.0k 250.00 4.00
Seres Therapeutics 0.0 $3.0k 100.00 30.00
Univar 0.0 $2.0k 100.00 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 213.00 14.08
Allergan Plc pfd conv ser a 0.0 $5.0k 5.00 1000.00
Crh Medical Corp cs 0.0 $2.0k 500.00 4.00
Transunion (TRU) 0.0 $22k 800.00 27.50
Zogenix 0.0 $15k 1.6k 9.23
Chemours (CC) 0.0 $58k 8.3k 6.97
Adaptimmune Therapeutics (ADAP) 0.0 $264k 33k 8.12
Evolent Health (EVH) 0.0 $4.0k 400.00 10.00
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 $80k 8.0k 10.00
Pieris Pharmaceuticals 0.0 $10k 5.0k 2.00
Tekla World Healthcare Fd ben int (THW) 0.0 $98k 7.0k 14.10
Westrock (WRK) 0.0 $456k 12k 39.06
Glaukos (GKOS) 0.0 $7.0k 400.00 17.50
Blueprint Medicines (BPMC) 0.0 $2.0k 100.00 20.00
Penntex Midstream Partners L 0.0 $3.0k 300.00 10.00
Erin Energy (ERINQ) 0.0 $3.0k 1.7k 1.80
Civeo 0.0 $6.0k 5.3k 1.14
Axovant Sciences 0.0 $3.0k 300.00 10.00
Columbia Pipeline 0.0 $373k 15k 25.08
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 3.1k 1.94
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $27k 1.2k 22.52
Cynapsus Therapeutics 0.0 $3.0k 262.00 11.45
Wpcs Intl 0.0 $0 9.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 55.00 0.00
Nivalis Therapeutics 0.0 $2.0k 478.00 4.18
Vareit, Inc reits 0.0 $99k 11k 8.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $96k 4.4k 21.75
Powershares Etf Tr Ii euro cur hdg 0.0 $8.0k 339.00 23.60
Cable One (CABO) 0.0 $7.0k 16.00 437.50
Kempharm 0.0 $128k 8.8k 14.56
Viavi Solutions Inc equities (VIAV) 0.0 $26k 3.8k 6.87
Tier Reit 0.0 $173k 13k 13.43
Pacer Fds Tr (PTMC) 0.0 $103k 4.5k 23.14
Arbutus Biopharma (ABUS) 0.0 $6.0k 1.5k 4.14
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $9.0k 500.00 18.00
Liberty Global 0.0 $3.0k 76.00 39.47
Liberty Global 0.0 $22k 589.00 37.35
Nielsen Hldgs Plc Shs Eur 0.0 $41k 770.00 53.25
Care Cap Properties 0.0 $376k 14k 26.82
J Alexanders Holding 0.0 $12k 1.1k 10.55
Lumentum Hldgs (LITE) 0.0 $20k 744.00 26.88
Spx Flow 0.0 $3.0k 100.00 30.00
Barnes & Noble Ed 0.0 $17k 1.8k 9.58
Nantkwest 0.0 $4.0k 500.00 8.00
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
Fqf Tr 0.0 $19k 700.00 27.14
First Busey Corp Class A Common (BUSE) 0.0 $43k 2.1k 20.57
Ampliphi Biosciences 0.0 $0 103.00 0.00
Condor Hospitality Tr 0.0 $1.0k 282.00 3.55
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 $4.0k 300.00 13.33
Houlihan Lokey Inc cl a (HLI) 0.0 $17k 700.00 24.29
Sunrun (RUN) 0.0 $2.0k 300.00 6.67
Sanchez Prodtn Partner 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $6.0k 357.00 16.81
Everi Hldgs (EVRI) 0.0 $6.0k 2.5k 2.40
Blue Buffalo Pet Prods 0.0 $51k 2.0k 25.50
Live Oak Bancshares (LOB) 0.0 $2.0k 100.00 20.00
Opexa Therapeutics 0.0 $5.0k 2.2k 2.29
Payment Data Sys 0.0 $5.0k 2.7k 1.83
Aethlon Med 0.0 $25k 4.7k 5.27
Xura 0.0 $118k 6.0k 19.67
Welltower Inc 6.50% pfd prepet 0.0 $565k 9.1k 62.14
Rentech 0.0 $71k 32k 2.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 500.00 24.00
Pjt Partners (PJT) 0.0 $69k 2.9k 24.00
Ensync (ESNC) 0.0 $1.0k 2.5k 0.40
Peabody Energy 0.0 $6.0k 2.6k 2.33
Calatlantic 0.0 $14k 431.00 32.48
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 $595k 10k 58.55
Global Blood Therapeutics In 0.0 $21k 1.3k 16.14
Planet Fitness Inc-cl A (PLNT) 0.0 $16k 1.0k 16.00
Msb Financial 0.0 $203k 16k 12.86
Teligent 0.0 $56k 12k 4.87
Pershing Gold 0.0 $31k 7.7k 4.01
Ryanair Holdings (RYAAY) 0.0 $70k 816.00 85.78
Northstar Realty Finance 0.0 $537k 41k 13.12
Steris 0.0 $74k 1.0k 71.22
Nexpoint Credit Strategies Fund (NXDT) 0.0 $126k 7.0k 18.09
Livanova Plc Ord (LIVN) 0.0 $108k 2.0k 54.00
Quotient Technology 0.0 $2.0k 200.00 10.00
Targacept Inc Conv Dtd convertible 0.0 $5.0k 5.4k 0.93
Wright Medical Group Rtsn V 0.0 $3.0k 2.0k 1.50
Archrock (AROC) 0.0 $3.0k 400.00 7.50
Hercules Offshore 0.0 $1.0k 477.00 2.10
Archrock Partners 0.0 $5.0k 420.00 11.90
Fqf Tr o shs ftse eur 0.0 $5.0k 200.00 25.00
Capstone Turbine 0.0 $35k 22k 1.59
Direxion Shs Etf Tr 0.0 $262k 6.2k 42.41
Ocean Pwr Technologies Inc Com Par 0.0 $0 50.00 0.00
Sequential Brnds 0.0 $18k 2.7k 6.56
Gramercy Ppty Tr 0.0 $248k 29k 8.44
Northstar Realty Europe 0.0 $127k 11k 11.57
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $2.0k 37.00 54.05
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.0k 35.00 57.14
Rmr Group Inc cl a (RMR) 0.0 $5.0k 219.00 22.83
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
General Steel Holdings (GSIH) 0.0 $3.0k 2.1k 1.46
First Data 0.0 $7.0k 564.00 12.41
Match 0.0 $1.0k 100.00 10.00
Csra 0.0 $30k 1.1k 27.12
Forest City Realty Trust Inc Class A 0.0 $40k 1.9k 21.05
Crestwood Equity Partners master ltd part 0.0 $35k 3.0k 11.66
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 600.00 13.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $27k 600.00 45.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.0k 3.0k 1.00
Fuelcell Energy 0.0 $34k 5.0k 6.77
Echelon 0.0 $0 23.00 0.00
Gigamedia (GIGM) 0.0 $5.0k 2.0k 2.50
Halcon Res 0.0 $152k 158k 0.96
Dxi Energy 0.0 $1.0k 4.9k 0.21
Aeterna Zentaris 0.0 $0 25.00 0.00
Empire Resorts 0.0 $142k 10k 13.65
Corenergy Infrastructure Tr 0.0 $52k 2.6k 20.23
Yingli Green Energy Hldg 0.0 $0 100.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $31k 770.00 40.26
Neurometrix 0.0 $2.0k 1.3k 1.60
Anavex Life Sciences (AVXL) 0.0 $58k 12k 4.92
Direxion Shs Etf Tr daily sm cap bea 0.0 $2.0k 35.00 57.14
Global X Fds global x copper (COPX) 0.0 $47k 3.3k 14.10
Global X Fds global x silver (SIL) 0.0 $999.900000 33.00 30.30
Vringo 0.0 $998.200000 805.00 1.24
Global X Fds global x gold ex (GOEX) 0.0 $23k 1.0k 23.00
Global X Fds global x uranium (URA) 0.0 $16k 1.1k 14.34
Stellar Biotechnologies 0.0 $9.0k 1.8k 4.95
Ciner Res 0.0 $18k 700.00 25.71
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.0k 16.00 62.50
North Atlantic Drilling 0.0 $8.0k 3.0k 2.67
Exterran 0.0 $2.0k 150.00 13.33
Novocure Ltd ord (NVCR) 0.0 $3.0k 200.00 15.00
Cpi Card 0.0 $17k 2.1k 8.16
Etf Ser Solutions loncar cancer 0.0 $2.0k 100.00 20.00
Solarcity Corp note 1.625%11/0 0.0 $1.0k 2.0k 0.50
Multi Packaging Solutions In 0.0 $138k 8.5k 16.24
Four Corners Ppty Tr (FCPT) 0.0 $60k 3.3k 18.04
Square Inc cl a (XYZ) 0.0 $128k 8.4k 15.32
Midatech Pharma 0.0 $0 68.00 0.00
Atlassian Corp Plc cl a 0.0 $9.0k 350.00 25.71
Avangrid 0.0 $571k 14k 40.09
Crossroads Cap 0.0 $4.0k 1.7k 2.35
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 77.00 12.99
Ferrari Nv Ord (RACE) 0.0 $271k 6.5k 41.72
Arris 0.0 $13k 560.00 23.21
Colony Starwood Homes 0.0 $10k 411.00 24.33
Oncocyte 0.0 $998.550000 315.00 3.17
Innoviva (INVA) 0.0 $6.0k 500.00 12.00
Frontline 0.0 $5.0k 600.00 8.33
Tailored Brands 0.0 $43k 2.4k 17.75
Discovery Laboratories 0.0 $0 4.00 0.00
Proshares Tr ultpro nasbio nw 0.0 $5.0k 200.00 25.00
Ion Geophysical Corp 0.0 $11k 1.3k 8.38
Aralez Pharmaceuticals 0.0 $55k 15k 3.57
Unwired Planet 0.0 $13k 1.3k 10.05
Workhorse Group Inc ordinary shares 0.0 $23k 2.5k 9.27
Direxion Shs Etf Tr daily nat gas 3x 0.0 $94k 4.7k 19.98
Differential Brands Grp 0.0 $0 1.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $490k 10k 48.77
Dryships Inc F 0.0 $23k 9.8k 2.35
Gcp Applied Technologies 0.0 $10k 491.00 20.37
Manitowoc Foodservice 0.0 $91k 6.2k 14.75
Dentsply Sirona (XRAY) 0.0 $204k 3.3k 61.71
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $169k 3.2k 52.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $314k 6.4k 49.32
Direxion Russia Bull 3x 0.0 $72k 1.3k 53.41
Market Vectors High Income M 0.0 $31k 7.6k 4.05
Direxion Daily India Bull 3x (INDL) 0.0 $2.0k 50.00 40.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.0k 1.0k 7.70
Global Self Storage (SELF) 0.0 $10k 2.0k 5.00
Combimatrix Corporation 0.0 $0 10.00 0.00
Uranium Res 0.0 $0 2.00 0.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $5.0k 700.00 7.14
Odyssey Marine Exploration I (OMEX) 0.0 $0 10.00 0.00
Paragon Shipping Inc cl a 0.0 $0 2.00 0.00
Top Ships Inc shs new 2016 0.0 $0 1.00 0.00
Revolution Lighting Technolo 0.0 $1.0k 100.00 10.00
Draftday Fantasy Sports 0.0 $0 1.0k 0.00
Freeseas Inc shs new jan 2016 0.0 $0 1.6k 0.00
Dragonwave 0.0 $18k 3.7k 4.81
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $12k 501.00 23.95
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $70k 3.3k 21.22
Amedica 0.0 $6.0k 3.6k 1.67
Eiger Biopharmaceuticals 0.0 $0 2.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $7.0k 250.00 28.00
Spi Energy 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $14k 401.00 34.91
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $6.0k 90.00 66.67
Nuvectra 0.0 $0 83.00 0.00