Creative Planning

Creative Planning as of June 30, 2016

Portfolio Holdings for Creative Planning

Creative Planning holds 4341 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.2 $998M 28M 35.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.6 $917M 10M 89.42
iShares S&P 500 Index (IVV) 6.3 $876M 4.2M 210.51
Vanguard Mid-Cap ETF (VO) 6.0 $837M 6.8M 123.64
iShares Lehman Aggregate Bond (AGG) 6.0 $833M 7.4M 112.60
Ishares Inc core msci emkt (IEMG) 5.2 $719M 17M 41.89
Spdr Short-term High Yield mf (SJNK) 4.3 $600M 22M 27.00
Schwab Strategic Tr us reit etf (SCHH) 3.4 $466M 11M 43.44
Vanguard Large-Cap ETF (VV) 3.0 $421M 4.4M 95.85
Berkshire Hathaway (BRK.B) 2.1 $294M 2.0M 144.77
Vanguard Emerging Markets ETF (VWO) 2.0 $272M 7.7M 35.23
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $271M 6.8M 39.89
Energy Select Sector SPDR (XLE) 1.8 $253M 3.7M 68.03
Schwab International Equity ETF (SCHF) 1.7 $233M 8.6M 27.11
Spdr S&p 500 Etf (SPY) 1.6 $226M 1.1M 209.48
Apple (AAPL) 1.6 $215M 2.2M 96.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $200M 4.1M 48.15
iShares S&P MidCap 400 Index (IJH) 1.4 $193M 1.3M 149.39
Vanguard Energy ETF (VDE) 1.3 $176M 1.9M 93.02
Vanguard REIT ETF (VNQ) 1.2 $170M 1.9M 87.63
iShares MSCI EAFE Index Fund (EFA) 1.2 $168M 3.0M 55.82
Enterprise Products Partners (EPD) 1.1 $155M 5.3M 29.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $142M 1.2M 113.92
Vanguard Small-Cap ETF (VB) 0.9 $125M 1.1M 116.50
Facebook Inc cl a (META) 0.8 $115M 1.0M 114.28
Magellan Midstream Partners 0.8 $112M 1.4M 77.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $102M 2.0M 51.89
Energy Transfer Partners 0.6 $88M 2.3M 38.07
Plains All American Pipeline (PAA) 0.6 $77M 2.8M 27.49
Exxon Mobil Corporation (XOM) 0.5 $72M 769k 93.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $70M 1.4M 49.77
Buckeye Partners 0.5 $63M 897k 70.33
iShares Russell 1000 Index (IWB) 0.5 $63M 534k 116.89
Walt Disney Company (DIS) 0.4 $59M 601k 98.33
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $48M 437k 108.73
Gentex Corporation (GNTX) 0.3 $46M 3.0M 15.45
Vanguard High Dividend Yield ETF (VYM) 0.3 $46M 635k 72.05
Berkshire Hathaway (BRK.A) 0.3 $43M 200.00 216975.00
Amazon (AMZN) 0.3 $42M 59k 715.62
At&t (T) 0.3 $41M 935k 43.33
Oneok Partners 0.3 $37M 923k 40.06
Microsoft Corporation (MSFT) 0.3 $36M 706k 51.17
Johnson & Johnson (JNJ) 0.3 $36M 291k 122.19
SPDR S&P MidCap 400 ETF (MDY) 0.3 $36M 133k 272.23
PowerShares Preferred Portfolio 0.3 $36M 2.3M 15.24
General Electric Company 0.2 $35M 1.1M 31.50
TD Ameritrade Holding 0.2 $32M 1.1M 28.47
Altria (MO) 0.2 $32M 466k 68.96
iShares Russell 1000 Growth Index (IWF) 0.2 $32M 320k 100.36
iShares Russell 1000 Value Index (IWD) 0.2 $30M 287k 103.23
SPDR DJ Wilshire REIT (RWR) 0.2 $30M 298k 98.86
WisdomTree Intl. LargeCap Div (DOL) 0.2 $30M 712k 41.39
Intel Corporation (INTC) 0.2 $28M 849k 32.80
Gilead Sciences (GILD) 0.2 $28M 338k 83.42
WisdomTree MidCap Dividend Fund (DON) 0.2 $28M 307k 90.91
Alphabet Inc Class A cs (GOOGL) 0.2 $28M 39k 703.51
WisdomTree Emerging Markets Eq (DEM) 0.2 $26M 730k 36.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $25M 580k 43.26
Pfizer (PFE) 0.2 $24M 674k 35.21
Verizon Communications (VZ) 0.2 $23M 419k 55.84
Procter & Gamble Company (PG) 0.2 $24M 278k 84.67
JPMorgan Chase & Co. (JPM) 0.2 $22M 364k 60.00
Bank of America Corporation (BAC) 0.2 $22M 1.5M 15.00
Home Depot (HD) 0.2 $22M 174k 127.69
Chevron Corporation (CVX) 0.2 $22M 210k 104.83
Philip Morris International (PM) 0.2 $23M 224k 101.72
Heritage Ins Hldgs (HRTG) 0.2 $23M 1.9M 11.97
Bristol Myers Squibb (BMY) 0.1 $21M 284k 73.55
Pepsi (PEP) 0.1 $20M 191k 105.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $19M 564k 34.24
Wells Fargo & Company (WFC) 0.1 $19M 404k 47.33
International Business Machines (IBM) 0.1 $19M 125k 151.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $20M 168k 116.21
Cerner Corporation 0.1 $18M 314k 58.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $18M 225k 81.06
PowerShares QQQ Trust, Series 1 0.1 $18M 170k 107.54
Vanguard Total Stock Market ETF (VTI) 0.1 $18M 172k 107.16
McDonald's Corporation (MCD) 0.1 $17M 140k 120.34
United Parcel Service (UPS) 0.1 $17M 154k 107.72
Boeing Company (BA) 0.1 $16M 123k 129.87
Merck & Co (MRK) 0.1 $17M 293k 57.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 175k 93.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $17M 187k 89.08
Starbucks Corporation (SBUX) 0.1 $15M 265k 57.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 145k 105.31
Vanguard Total Bond Market ETF (BND) 0.1 $16M 185k 84.30
Abbvie (ABBV) 0.1 $15M 236k 61.91
Alphabet Inc Class C cs (GOOG) 0.1 $15M 22k 692.12
Wal-Mart Stores (WMT) 0.1 $15M 200k 73.02
Visa (V) 0.1 $13M 179k 74.17
Dover Corporation (DOV) 0.1 $14M 196k 69.32
Coca-Cola Company (KO) 0.1 $12M 275k 45.00
Cisco Systems (CSCO) 0.1 $12M 427k 28.69
Enbridge Energy Partners 0.1 $12M 536k 23.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $13M 180k 71.43
3M Company (MMM) 0.1 $11M 61k 175.13
Union Pacific Corporation (UNP) 0.1 $11M 121k 87.25
Amgen (AMGN) 0.1 $11M 70k 152.15
Ford Motor Company (F) 0.1 $11M 850k 12.57
Oracle Corporation (ORCL) 0.1 $11M 261k 40.93
AK Steel Holding Corporation 0.1 $11M 2.3M 4.66
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 63k 168.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $11M 270k 38.96
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $11M 563k 19.32
Lockheed Martin Corporation (LMT) 0.1 $9.3M 37k 248.16
DISH Network 0.1 $9.3M 177k 52.40
Biogen Idec (BIIB) 0.1 $9.1M 38k 241.83
Southern Company (SO) 0.1 $9.1M 170k 53.63
Monolithic Power Systems (MPWR) 0.1 $10M 151k 68.32
Rbc Cad (RY) 0.1 $9.5M 161k 59.09
Vanguard Growth ETF (VUG) 0.1 $9.2M 86k 107.20
Alerian Mlp Etf 0.1 $10M 811k 12.72
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.1M 120k 75.76
U.S. Bancorp (USB) 0.1 $8.8M 218k 40.33
Costco Wholesale Corporation (COST) 0.1 $8.1M 52k 157.03
Abbott Laboratories (ABT) 0.1 $8.2M 208k 39.31
Reynolds American 0.1 $8.8M 164k 53.93
CVS Caremark Corporation (CVS) 0.1 $8.0M 84k 95.74
Sinclair Broadcast 0.1 $8.1M 271k 29.86
Universal Display Corporation (OLED) 0.1 $7.6M 113k 67.80
Genesis Energy (GEL) 0.1 $8.2M 214k 38.37
United States Steel Corporation 0.1 $8.7M 516k 16.86
iShares Dow Jones Select Dividend (DVY) 0.1 $8.0M 94k 85.28
Vanguard Value ETF (VTV) 0.1 $7.7M 90k 84.99
iShares Russell Microcap Index (IWC) 0.1 $8.6M 122k 71.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $7.7M 143k 54.06
Duke Energy (DUK) 0.1 $8.3M 97k 85.79
Walgreen Boots Alliance 0.1 $7.8M 94k 83.27
BP (BP) 0.1 $7.5M 213k 35.51
Comcast Corporation (CMCSA) 0.1 $7.0M 108k 65.05
Caterpillar (CAT) 0.1 $6.7M 89k 75.82
Dominion Resources (D) 0.1 $6.4M 82k 77.93
JetBlue Airways Corporation (JBLU) 0.1 $6.8M 409k 16.56
ConocoPhillips (COP) 0.1 $7.4M 171k 43.60
Halliburton Company (HAL) 0.1 $7.3M 160k 45.29
Honeywell International (HON) 0.1 $6.4M 55k 116.32
Nextera Energy (NEE) 0.1 $6.3M 48k 130.40
Qualcomm (QCOM) 0.1 $6.8M 126k 53.57
Lowe's Companies (LOW) 0.1 $6.7M 84k 79.16
priceline.com Incorporated 0.1 $6.9M 5.5k 1248.35
Netflix (NFLX) 0.1 $7.3M 80k 91.48
PowerShares DB Com Indx Trckng Fund 0.1 $7.3M 473k 15.35
ArcelorMittal 0.1 $6.4M 1.4M 4.66
Cliffs Natural Resources 0.1 $7.1M 1.2M 5.67
Celgene Corporation 0.1 $7.2M 73k 98.63
Tesla Motors (TSLA) 0.1 $6.3M 30k 212.28
SPDR S&P Dividend (SDY) 0.1 $7.5M 89k 83.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.2M 71k 101.17
Phillips 66 (PSX) 0.1 $6.3M 79k 79.34
Mondelez Int (MDLZ) 0.1 $6.5M 142k 45.51
Eli Lilly & Co. (LLY) 0.0 $5.9M 75k 78.75
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 15k 349.26
Consolidated Edison (ED) 0.0 $5.8M 72k 80.44
SYSCO Corporation (SYY) 0.0 $5.4M 106k 50.74
Emerson Electric (EMR) 0.0 $6.0M 114k 52.16
Yum! Brands (YUM) 0.0 $5.3M 64k 82.92
United Technologies Corporation 0.0 $5.0M 49k 102.56
SPDR Gold Trust (GLD) 0.0 $5.7M 45k 126.46
Baidu (BIDU) 0.0 $5.3M 32k 165.16
iShares Russell 2000 Index (IWM) 0.0 $4.9M 43k 114.97
Hormel Foods Corporation (HRL) 0.0 $4.9M 134k 36.60
Sunoco Logistics Partners 0.0 $6.1M 213k 28.75
iShares Russell 2000 Growth Index (IWO) 0.0 $5.3M 39k 137.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.8M 69k 83.23
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.2M 213k 29.16
PowerShares Intl. Dividend Achiev. 0.0 $6.0M 424k 14.07
Kinder Morgan (KMI) 0.0 $6.2M 347k 18.00
Express Scripts Holding 0.0 $5.7M 75k 75.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.8M 30k 192.20
American Airls (AAL) 0.0 $5.9M 210k 28.31
Alibaba Group Holding (BABA) 0.0 $5.4M 68k 79.53
Medtronic (MDT) 0.0 $5.8M 67k 86.77
Kraft Heinz (KHC) 0.0 $5.2M 58k 88.48
MasterCard Incorporated (MA) 0.0 $4.3M 48k 88.06
American Express Company (AXP) 0.0 $3.6M 59k 60.75
Lincoln National Corporation (LNC) 0.0 $4.0M 104k 38.77
Blackstone 0.0 $3.7M 152k 24.54
Archer Daniels Midland Company (ADM) 0.0 $3.6M 83k 42.89
Edwards Lifesciences (EW) 0.0 $4.0M 40k 99.73
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 32k 137.49
PPG Industries (PPG) 0.0 $4.7M 45k 104.14
Travelers Companies (TRV) 0.0 $3.5M 30k 119.03
AFLAC Incorporated (AFL) 0.0 $4.4M 61k 72.17
Dow Chemical Company 0.0 $4.1M 83k 49.71
E.I. du Pont de Nemours & Company 0.0 $3.6M 55k 64.79
Becton, Dickinson and (BDX) 0.0 $3.7M 22k 169.59
Colgate-Palmolive Company (CL) 0.0 $3.6M 50k 73.21
General Mills (GIS) 0.0 $3.9M 55k 71.32
GlaxoSmithKline 0.0 $4.3M 100k 43.34
Intuitive Surgical (ISRG) 0.0 $4.6M 7.0k 661.35
Nike (NKE) 0.0 $4.4M 79k 55.20
Schlumberger (SLB) 0.0 $3.7M 47k 79.07
UnitedHealth (UNH) 0.0 $4.7M 33k 141.19
American Electric Power Company (AEP) 0.0 $4.0M 57k 70.08
Canadian Pacific Railway 0.0 $4.1M 32k 128.79
ConAgra Foods (CAG) 0.0 $4.4M 91k 47.82
Sempra Energy (SRE) 0.0 $3.7M 33k 114.00
Xcel Energy (XEL) 0.0 $3.7M 83k 44.78
Delta Air Lines (DAL) 0.0 $3.6M 100k 36.43
Yahoo! 0.0 $4.5M 119k 37.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.9M 15k 257.38
Western Gas Partners 0.0 $4.7M 94k 50.40
Commerce Bancshares (CBSH) 0.0 $4.7M 98k 47.91
Southwest Airlines (LUV) 0.0 $4.8M 123k 39.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 15k 243.61
Skyworks Solutions (SWKS) 0.0 $4.1M 65k 63.27
Church & Dwight (CHD) 0.0 $3.5M 34k 102.90
Novavax 0.0 $3.8M 521k 7.27
MainSource Financial 0.0 $4.1M 187k 22.05
American International (AIG) 0.0 $3.8M 71k 52.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.3M 24k 178.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.4M 52k 84.71
Valeant Pharmaceuticals Int 0.0 $4.8M 236k 20.14
Hldgs (UAL) 0.0 $4.2M 102k 41.04
General Motors Company (GM) 0.0 $4.0M 140k 28.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.2M 74k 57.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.1M 94k 43.85
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.5M 49k 71.50
Citigroup (C) 0.0 $4.3M 101k 42.39
Hci (HCI) 0.0 $4.6M 168k 27.28
Fireeye 0.0 $4.0M 243k 16.47
Twitter 0.0 $3.7M 231k 16.00
Allergan 0.0 $4.3M 19k 231.11
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $4.4M 135k 32.32
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 44k 57.25
Time Warner 0.0 $3.0M 41k 73.53
CMS Energy Corporation (CMS) 0.0 $3.2M 69k 45.86
Corning Incorporated (GLW) 0.0 $2.6M 129k 20.48
Goldman Sachs (GS) 0.0 $3.2M 21k 148.58
Fidelity National Information Services (FIS) 0.0 $2.5M 34k 73.67
CSX Corporation (CSX) 0.0 $2.9M 110k 26.08
Waste Management (WM) 0.0 $3.2M 48k 66.26
Health Care SPDR (XLV) 0.0 $2.6M 37k 71.71
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 42k 50.23
Norfolk Southern (NSC) 0.0 $2.8M 33k 85.14
Cardinal Health (CAH) 0.0 $3.3M 42k 78.02
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 15k 171.45
Cummins (CMI) 0.0 $2.6M 24k 112.44
NVIDIA Corporation (NVDA) 0.0 $3.2M 67k 47.02
Northrop Grumman Corporation (NOC) 0.0 $2.4M 11k 222.32
Public Storage (PSA) 0.0 $3.4M 13k 255.56
Spectra Energy 0.0 $2.1M 57k 36.63
Stanley Black & Decker (SWK) 0.0 $2.2M 20k 111.24
V.F. Corporation (VFC) 0.0 $2.1M 34k 61.48
Automatic Data Processing (ADP) 0.0 $3.0M 33k 91.87
Avista Corporation (AVA) 0.0 $2.5M 57k 44.80
Raytheon Company 0.0 $2.5M 19k 135.93
Kroger (KR) 0.0 $2.6M 70k 36.78
McKesson Corporation (MCK) 0.0 $3.4M 18k 186.64
Novartis (NVS) 0.0 $2.4M 29k 82.50
Allstate Corporation (ALL) 0.0 $2.5M 36k 69.96
Anadarko Petroleum Corporation 0.0 $3.1M 59k 53.26
BB&T Corporation 0.0 $3.4M 95k 35.61
Deere & Company (DE) 0.0 $2.9M 36k 81.03
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 40k 75.56
Parker-Hannifin Corporation (PH) 0.0 $2.1M 20k 108.05
Praxair 0.0 $2.2M 20k 112.40
Target Corporation (TGT) 0.0 $2.3M 32k 69.81
Texas Instruments Incorporated (TXN) 0.0 $2.9M 46k 62.64
Exelon Corporation (EXC) 0.0 $2.4M 67k 36.36
TJX Companies (TJX) 0.0 $3.4M 44k 77.22
Illinois Tool Works (ITW) 0.0 $2.8M 26k 104.18
Accenture (ACN) 0.0 $2.4M 21k 113.30
EOG Resources (EOG) 0.0 $2.5M 30k 83.43
AutoZone (AZO) 0.0 $3.1M 3.9k 793.75
Fiserv (FI) 0.0 $3.3M 30k 108.73
PPL Corporation (PPL) 0.0 $2.8M 73k 37.75
Chesapeake Energy Corporation 0.0 $2.8M 652k 4.28
Marathon Oil Corporation (MRO) 0.0 $2.5M 166k 15.01
Constellation Brands (STZ) 0.0 $2.3M 14k 165.42
Donaldson Company (DCI) 0.0 $2.8M 82k 34.36
Ventas (VTR) 0.0 $2.9M 40k 72.83
Tesoro Corporation 0.0 $2.2M 30k 74.94
Micron Technology (MU) 0.0 $2.1M 154k 13.76
salesforce (CRM) 0.0 $2.6M 32k 79.43
Illumina (ILMN) 0.0 $2.9M 20k 140.39
Under Armour (UAA) 0.0 $2.2M 54k 40.13
Community Bank System (CBU) 0.0 $3.4M 84k 41.10
Chipotle Mexican Grill (CMG) 0.0 $3.1M 7.8k 402.79
InterDigital (IDCC) 0.0 $3.2M 57k 55.67
Oge Energy Corp (OGE) 0.0 $2.5M 77k 32.74
Raven Industries 0.0 $3.3M 176k 18.94
Alexion Pharmaceuticals 0.0 $2.7M 23k 116.76
Cheniere Energy (LNG) 0.0 $2.3M 64k 36.67
MGM Resorts International. (MGM) 0.0 $2.1M 95k 22.63
Realty Income (O) 0.0 $2.9M 42k 69.36
St. Jude Medical 0.0 $2.3M 29k 78.01
Prospect Capital Corporation (PSEC) 0.0 $2.1M 270k 7.82
Technology SPDR (XLK) 0.0 $3.1M 71k 43.37
BofI Holding 0.0 $2.3M 130k 17.71
Nabors Industries 0.0 $3.4M 335k 10.05
iShares S&P 100 Index (OEF) 0.0 $3.5M 37k 92.89
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 21k 116.56
iShares S&P 500 Value Index (IVE) 0.0 $3.0M 32k 92.89
Oneok (OKE) 0.0 $3.3M 69k 47.44
Financial Select Sector SPDR (XLF) 0.0 $2.4M 105k 22.86
Simon Property (SPG) 0.0 $2.3M 11k 216.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.3M 95k 34.81
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 196k 12.25
Direxion Daily Energy Bull 3X 0.0 $2.7M 88k 30.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.5M 30k 116.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 22k 104.65
O'reilly Automotive (ORLY) 0.0 $2.8M 10k 271.08
SPDR Barclays Capital High Yield B 0.0 $3.2M 90k 35.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.5M 65k 38.75
PowerShares Dynamic Oil & Gas Serv 0.0 $3.5M 285k 12.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 157k 13.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.9M 152k 18.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.2M 195k 16.26
BCB Ban (BCBP) 0.0 $2.6M 256k 10.24
American Tower Reit (AMT) 0.0 $2.6M 23k 113.60
Western Asset Mortgage cmn 0.0 $2.4M 257k 9.39
Palo Alto Networks (PANW) 0.0 $3.1M 26k 122.65
Ubs Ag London Brh etracs mth2xre 0.0 $2.9M 192k 15.05
Bio-path Holdings 0.0 $3.2M 1.6M 1.99
Sirius Xm Holdings 0.0 $3.1M 783k 3.95
Ishares Msci Etf uie (EWUS) 0.0 $2.2M 65k 33.92
Investors Ban 0.0 $3.3M 293k 11.08
Weatherford Intl Plc ord 0.0 $2.7M 487k 5.55
Anthem (ELV) 0.0 $2.7M 20k 131.33
Monster Beverage Corp (MNST) 0.0 $2.1M 13k 160.71
Wec Energy Group (WEC) 0.0 $2.4M 37k 65.29
Armour Residential Reit Inc Re 0.0 $2.4M 116k 20.62
Broad 0.0 $3.1M 20k 155.41
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.2M 22k 102.36
Market Vectors Etf Tr Oil Svcs 0.0 $3.1M 105k 29.25
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.1M 128k 24.36
Huntington Bancshares Incorporated (HBAN) 0.0 $964k 108k 8.94
Melco Crown Entertainment (MLCO) 0.0 $708k 56k 12.58
HSBC Holdings (HSBC) 0.0 $736k 24k 31.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $870k 25k 34.22
Annaly Capital Management 0.0 $1.9M 168k 11.07
BlackRock 0.0 $1.1M 3.2k 342.56
Cme (CME) 0.0 $1.6M 16k 97.42
Hartford Financial Services (HIG) 0.0 $1.6M 35k 44.38
PNC Financial Services (PNC) 0.0 $1.6M 20k 81.41
Rli (RLI) 0.0 $1.2M 18k 68.79
Total System Services 0.0 $1.4M 26k 53.10
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 44k 38.86
Discover Financial Services 0.0 $1.2M 22k 53.60
DST Systems 0.0 $1.3M 11k 116.45
People's United Financial 0.0 $1.5M 102k 14.66
Nasdaq Omx (NDAQ) 0.0 $705k 11k 64.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 41k 41.07
Equifax (EFX) 0.0 $1.6M 13k 128.37
Moody's Corporation (MCO) 0.0 $701k 7.5k 93.68
Devon Energy Corporation (DVN) 0.0 $1.4M 38k 36.24
FedEx Corporation (FDX) 0.0 $1.9M 12k 151.76
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 118.23
Monsanto Company 0.0 $1.9M 19k 103.41
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 91.15
Via 0.0 $779k 19k 41.46
Seattle Genetics 0.0 $1.7M 42k 40.42
Baxter International (BAX) 0.0 $1.3M 29k 45.21
Incyte Corporation (INCY) 0.0 $776k 9.7k 79.95
CBS Corporation 0.0 $856k 16k 54.46
Ameren Corporation (AEE) 0.0 $938k 18k 53.58
FirstEnergy (FE) 0.0 $1.5M 44k 34.91
Apache Corporation 0.0 $1.0M 18k 55.67
Curtiss-Wright (CW) 0.0 $1.9M 23k 84.25
Digital Realty Trust (DLR) 0.0 $1.8M 16k 109.00
Genuine Parts Company (GPC) 0.0 $1.1M 11k 101.25
Hawaiian Electric Industries (HE) 0.0 $1.4M 42k 32.79
IDEXX Laboratories (IDXX) 0.0 $897k 9.7k 92.91
Leggett & Platt (LEG) 0.0 $2.0M 39k 51.11
Lincoln Electric Holdings (LECO) 0.0 $970k 16k 59.07
Nucor Corporation (NUE) 0.0 $921k 19k 49.41
Paychex (PAYX) 0.0 $1.3M 22k 59.51
Polaris Industries (PII) 0.0 $864k 11k 81.78
RPM International (RPM) 0.0 $1.1M 22k 49.94
W.W. Grainger (GWW) 0.0 $1.5M 6.7k 227.18
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 20k 95.77
Global Payments (GPN) 0.0 $734k 10k 71.38
Transocean (RIG) 0.0 $998k 84k 11.89
Best Buy (BBY) 0.0 $2.0M 66k 30.59
Ross Stores (ROST) 0.0 $702k 12k 56.67
C.R. Bard 0.0 $785k 3.3k 235.17
Harley-Davidson (HOG) 0.0 $791k 18k 45.29
Johnson Controls 0.0 $1.3M 28k 44.24
Verisign (VRSN) 0.0 $950k 11k 86.44
Electronic Arts (EA) 0.0 $810k 11k 75.75
Morgan Stanley (MS) 0.0 $1.8M 69k 25.97
International Paper Company (IP) 0.0 $910k 22k 42.40
Western Digital (WDC) 0.0 $1.9M 39k 47.26
Las Vegas Sands (LVS) 0.0 $2.1M 47k 43.50
TECO Energy 0.0 $703k 25k 27.66
AmerisourceBergen (COR) 0.0 $716k 9.0k 79.37
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 7.0k 145.57
AstraZeneca 0.0 $852k 28k 30.18
Rockwell Collins 0.0 $1.0M 12k 85.14
Valero Energy Corporation (VLO) 0.0 $1.8M 34k 51.01
Campbell Soup Company (CPB) 0.0 $1.0M 15k 66.54
CenturyLink 0.0 $1.0M 35k 29.01
Potash Corp. Of Saskatchewan I 0.0 $744k 46k 16.24
Thermo Fisher Scientific (TMO) 0.0 $1.9M 13k 147.73
Aetna 0.0 $1.5M 12k 122.12
Air Products & Chemicals (APD) 0.0 $1.1M 7.6k 141.98
Alcoa 0.0 $775k 84k 9.27
CIGNA Corporation 0.0 $1.8M 14k 127.97
Diageo (DEO) 0.0 $1.6M 14k 112.90
Marsh & McLennan Companies 0.0 $816k 12k 68.50
Royal Dutch Shell 0.0 $1.6M 29k 55.23
Royal Dutch Shell 0.0 $1.0M 19k 55.99
Sanofi-Aventis SA (SNY) 0.0 $949k 23k 41.87
Stryker Corporation (SYK) 0.0 $2.0M 17k 119.86
Symantec Corporation 0.0 $786k 38k 20.55
Weyerhaeuser Company (WY) 0.0 $1.8M 62k 29.77
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 841.79
Alleghany Corporation 0.0 $724k 1.3k 549.73
Danaher Corporation (DHR) 0.0 $1.6M 16k 101.02
Echostar Corporation (SATS) 0.0 $738k 19k 39.68
Linear Technology Corporation 0.0 $737k 16k 46.56
Total 0.0 $1.7M 35k 48.09
Williams Companies (WMB) 0.0 $1.6M 75k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 94k 11.14
Patterson Companies (PDCO) 0.0 $1.6M 34k 47.88
Shire 0.0 $1.1M 5.8k 184.07
PG&E Corporation (PCG) 0.0 $1.2M 19k 63.94
EMC Corporation 0.0 $1.9M 71k 27.16
Henry Schein (HSIC) 0.0 $1.2M 6.5k 176.83
Whole Foods Market 0.0 $745k 23k 32.02
Anheuser-Busch InBev NV (BUD) 0.0 $956k 7.3k 131.76
General Dynamics Corporation (GD) 0.0 $1.2M 8.7k 139.27
Novo Nordisk A/S (NVO) 0.0 $1.3M 25k 53.79
Clorox Company (CLX) 0.0 $1.8M 13k 138.39
Markel Corporation (MKL) 0.0 $2.1M 2.2k 952.76
Barclays (BCS) 0.0 $699k 92k 7.60
Fifth Third Ban (FITB) 0.0 $1.5M 88k 17.59
Prudential Financial (PRU) 0.0 $697k 9.8k 71.37
Hershey Company (HSY) 0.0 $749k 6.6k 113.55
Kellogg Company (K) 0.0 $1.4M 17k 81.66
Dollar Tree (DLTR) 0.0 $751k 8.0k 94.24
AvalonBay Communities (AVB) 0.0 $729k 4.0k 180.31
Westar Energy 0.0 $1.5M 27k 56.10
Public Service Enterprise (PEG) 0.0 $1.9M 42k 46.60
Applied Materials (AMAT) 0.0 $888k 37k 23.98
Pioneer Natural Resources 0.0 $1.7M 11k 151.22
J.M. Smucker Company (SJM) 0.0 $1.8M 12k 152.40
Varian Medical Systems 0.0 $705k 8.6k 82.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 88.06
Zimmer Holdings (ZBH) 0.0 $1.1M 9.0k 120.35
NVR (NVR) 0.0 $1.4M 805.00 1780.12
Toyota Motor Corporation (TM) 0.0 $906k 9.1k 100.04
Wynn Resorts (WYNN) 0.0 $1.4M 15k 90.62
Rite Aid Corporation 0.0 $1.2M 162k 7.49
NetEase (NTES) 0.0 $1.5M 8.0k 193.21
Activision Blizzard 0.0 $1.3M 33k 39.62
Edison International (EIX) 0.0 $1.1M 15k 77.67
Humana (HUM) 0.0 $1.2M 6.6k 179.86
Seagate Technology Com Stk 0.0 $1.4M 58k 24.35
Steel Dynamics (STLD) 0.0 $1.8M 74k 24.50
StoneMor Partners 0.0 $741k 30k 25.04
Alaska Air (ALK) 0.0 $1.4M 24k 58.30
Amer (UHAL) 0.0 $1.1M 2.8k 374.60
DepoMed 0.0 $786k 40k 19.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 143k 11.80
Reliance Steel & Aluminum (RS) 0.0 $1.9M 25k 76.90
AmeriGas Partners 0.0 $1.3M 27k 46.68
Atmos Energy Corporation (ATO) 0.0 $932k 12k 81.35
Atrion Corporation (ATRI) 0.0 $2.0M 4.6k 427.95
Acuity Brands (AYI) 0.0 $1.1M 4.5k 247.88
CenterPoint Energy (CNP) 0.0 $899k 38k 24.01
Dorchester Minerals (DMLP) 0.0 $738k 51k 14.43
DTE Energy Company (DTE) 0.0 $1.6M 16k 99.09
Euronet Worldwide (EEFT) 0.0 $1.5M 21k 69.19
Essex Property Trust (ESS) 0.0 $1.7M 7.5k 228.15
Energy Transfer Equity (ET) 0.0 $1.5M 104k 14.37
First Financial Bankshares (FFIN) 0.0 $1.2M 36k 32.80
First Niagara Financial 0.0 $850k 87k 9.74
Group Cgi Cad Cl A 0.0 $948k 22k 42.71
Intuit (INTU) 0.0 $1.1M 9.7k 111.65
Alliant Energy Corporation (LNT) 0.0 $967k 24k 39.70
MetLife (MET) 0.0 $1.1M 28k 39.83
NuStar Energy 0.0 $1.5M 30k 49.81
Omega Healthcare Investors (OHI) 0.0 $713k 21k 33.93
Southside Bancshares (SBSI) 0.0 $1.1M 36k 30.91
SCANA Corporation 0.0 $770k 10k 75.64
Suburban Propane Partners (SPH) 0.0 $876k 26k 33.41
Banco Santander (SAN) 0.0 $1.7M 431k 3.92
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 16k 99.02
United Bankshares (UBSI) 0.0 $815k 22k 37.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0M 19k 51.89
Lululemon Athletica (LULU) 0.0 $894k 12k 73.88
National Grid 0.0 $1.0M 14k 74.31
NetScout Systems (NTCT) 0.0 $752k 34k 22.25
Provident Financial Services (PFS) 0.0 $1.0M 52k 19.63
Sabine Royalty Trust (SBR) 0.0 $1.4M 43k 33.41
Vector (VGR) 0.0 $1.7M 76k 22.43
Valmont Industries (VMI) 0.0 $1.6M 12k 135.27
Aqua America 0.0 $1.1M 31k 35.65
Allete (ALE) 0.0 $856k 13k 64.61
Extra Space Storage (EXR) 0.0 $1.2M 13k 92.55
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 17k 106.69
NBT Ban (NBTB) 0.0 $773k 27k 28.62
National Fuel Gas (NFG) 0.0 $936k 17k 56.85
Piedmont Natural Gas Company 0.0 $733k 12k 60.09
Rockwell Automation (ROK) 0.0 $1.9M 16k 114.81
WGL Holdings 0.0 $1.4M 20k 70.79
Flotek Industries 0.0 $1.6M 121k 13.20
Halozyme Therapeutics (HALO) 0.0 $1.4M 167k 8.63
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 95k 12.75
HCP 0.0 $1.0M 29k 35.37
Tor Dom Bk Cad (TD) 0.0 $1.4M 32k 42.92
iShares Gold Trust 0.0 $734k 58k 12.77
Aspen Technology 0.0 $1.8M 45k 40.23
Enterprise Financial Services (EFSC) 0.0 $756k 27k 27.89
Central Garden & Pet (CENTA) 0.0 $921k 42k 21.72
Dana Holding Corporation (DAN) 0.0 $1.4M 135k 10.56
iShares Dow Jones US Home Const. (ITB) 0.0 $725k 26k 27.64
National Retail Properties (NNN) 0.0 $739k 14k 51.72
SPDR KBW Regional Banking (KRE) 0.0 $724k 19k 38.39
Cloud Peak Energy 0.0 $1.6M 783k 2.06
Territorial Ban (TBNK) 0.0 $1.7M 64k 26.47
Vanguard Financials ETF (VFH) 0.0 $719k 15k 47.33
InterOil Corporation 0.0 $916k 20k 45.02
American Water Works (AWK) 0.0 $2.1M 25k 84.51
CBOE Holdings (CBOE) 0.0 $1.2M 18k 66.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.0k 122.70
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 26k 74.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 11k 169.06
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 13k 97.33
Rydex S&P Equal Weight ETF 0.0 $1.9M 24k 80.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 27k 55.15
Silver Wheaton Corp 0.0 $1.0M 44k 23.53
American Capital Agency 0.0 $1.7M 86k 19.66
Utilities SPDR (XLU) 0.0 $1.7M 33k 52.46
iShares Dow Jones US Real Estate (IYR) 0.0 $834k 10k 82.41
iShares Silver Trust (SLV) 0.0 $1.4M 79k 17.86
Consumer Discretionary SPDR (XLY) 0.0 $981k 13k 78.06
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.3M 51k 25.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $787k 7.0k 112.94
Achillion Pharmaceuticals 0.0 $1.0M 133k 7.80
Nxp Semiconductors N V (NXPI) 0.0 $845k 11k 78.34
SPDR S&P Biotech (XBI) 0.0 $719k 13k 54.12
8x8 (EGHT) 0.0 $1.3M 89k 14.61
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.6M 25k 63.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 7.9k 128.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 12k 123.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $703k 33k 21.43
DNP Select Income Fund (DNP) 0.0 $718k 68k 10.63
First Trust DJ Internet Index Fund (FDN) 0.0 $751k 10k 72.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $911k 8.0k 113.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $966k 8.8k 109.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 10k 116.82
Opko Health (OPK) 0.0 $917k 98k 9.34
General Growth Properties 0.0 $736k 25k 29.81
FleetCor Technologies 0.0 $773k 5.4k 143.04
Capitol Federal Financial (CFFN) 0.0 $1.4M 101k 13.95
Howard Hughes 0.0 $1.4M 12k 114.30
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 10k 119.23
MaxLinear (MXL) 0.0 $829k 46k 17.98
Simmons First National Corporation (SFNC) 0.0 $829k 18k 46.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $791k 9.1k 86.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.75
Vanguard Extended Market ETF (VXF) 0.0 $883k 10k 85.46
Vanguard European ETF (VGK) 0.0 $1.9M 41k 46.66
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 18k 107.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 11k 101.91
Vanguard Health Care ETF (VHT) 0.0 $1.8M 14k 130.49
Direxion Daily Tech Bull 3x (TECL) 0.0 $729k 20k 36.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 35k 28.63
iShares Dow Jones US Healthcare (IYH) 0.0 $744k 5.0k 148.24
iShares Dow Jones US Technology (IYW) 0.0 $1.7M 16k 105.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $724k 11k 65.41
Vanguard Utilities ETF (VPU) 0.0 $1.2M 10k 114.46
Pimco Income Strategy Fund (PFL) 0.0 $1.8M 174k 10.27
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.2M 12k 96.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 29k 39.35
Targa Res Corp (TRGP) 0.0 $1.5M 37k 42.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $748k 9.7k 77.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $704k 47k 14.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $814k 51k 15.92
Nuveen Real Estate Income Fund (JRS) 0.0 $732k 61k 12.00
Reaves Utility Income Fund (UTG) 0.0 $788k 24k 32.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.4M 17k 80.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 26k 51.01
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 33k 58.07
Pembina Pipeline Corp (PBA) 0.0 $1.3M 43k 30.34
New York Mortgage Trust 0.0 $957k 157k 6.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 16k 83.47
First Trust S&P REIT Index Fund (FRI) 0.0 $1.5M 60k 24.68
Norwood Financial Corporation (NWFL) 0.0 $803k 29k 27.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $739k 4.8k 154.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $801k 8.7k 91.79
Te Connectivity Ltd for 0.0 $991k 17k 57.12
Hca Holdings (HCA) 0.0 $807k 11k 77.02
Proshares Tr pshs ult nasb (BIB) 0.0 $844k 22k 38.83
Qihoo 360 Technologies Co Lt 0.0 $1.4M 20k 73.05
Credit Suisse Nassau Brh invrs vix sterm 0.0 $800k 32k 25.00
Rait Financial Trust 0.0 $1.7M 545k 3.13
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.0M 25k 42.77
Marathon Petroleum Corp (MPC) 0.0 $1.7M 46k 37.96
Spdr Series Trust cmn (HYMB) 0.0 $1.8M 31k 59.81
Ddr Corp 0.0 $1.7M 91k 18.13
Kemper Corp Del (KMPR) 0.0 $1.3M 40k 30.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 20k 96.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $841k 16k 53.70
Level 3 Communications 0.0 $1.2M 22k 51.50
Expedia (EXPE) 0.0 $1.1M 10k 106.28
Tripadvisor (TRIP) 0.0 $806k 13k 64.28
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $728k 29k 25.47
Babson Cap Corporate Invs 0.0 $1.2M 66k 17.96
Vantiv Inc Cl A 0.0 $1.4M 25k 56.61
Oaktree Cap 0.0 $751k 17k 44.76
Sarepta Therapeutics (SRPT) 0.0 $1.3M 66k 19.07
Hometrust Bancshares (HTB) 0.0 $1.5M 80k 18.50
Wp Carey (WPC) 0.0 $1.1M 16k 69.43
Eaton (ETN) 0.0 $1.4M 23k 59.74
Wpp Plc- (WPP) 0.0 $823k 7.9k 104.56
Mplx (MPLX) 0.0 $713k 21k 33.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 24k 48.95
Washingtonfirst Bankshares, In c 0.0 $2.1M 95k 21.61
Cvr Refng 0.0 $1.1M 146k 7.75
Bluebird Bio 0.0 $1.1M 26k 43.29
Leidos Holdings (LDOS) 0.0 $1.2M 25k 47.89
Science App Int'l (SAIC) 0.0 $847k 15k 58.36
Wmte Japan Hd Sml (OPPJ) 0.0 $1.1M 40k 28.46
Celator Pharmaceuticals 0.0 $1.1M 36k 30.19
Xencor (XNCR) 0.0 $712k 38k 19.00
Vodafone Group New Adr F (VOD) 0.0 $1.7M 56k 30.89
Knowles (KN) 0.0 $1.3M 97k 13.68
Aerohive Networks 0.0 $1.3M 204k 6.62
One Gas (OGS) 0.0 $1.1M 16k 66.60
Jd (JD) 0.0 $811k 38k 21.23
Gopro (GPRO) 0.0 $1.2M 114k 10.81
Kite Pharma 0.0 $1.0M 20k 50.01
Cyberark Software (CYBR) 0.0 $1.2M 24k 48.58
Tyco International 0.0 $714k 17k 42.59
Juno Therapeutics 0.0 $1.1M 30k 38.43
Cornerstone Strategic Value (CLM) 0.0 $736k 45k 16.39
Qorvo (QRVO) 0.0 $1.3M 24k 55.27
Mylan Nv 0.0 $1.1M 25k 43.22
Eversource Energy (ES) 0.0 $2.1M 35k 59.90
Chimera Investment Corp etf 0.0 $934k 60k 15.70
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 104k 12.58
Paypal Holdings (PYPL) 0.0 $964k 26k 36.51
Welltower Inc Com reit (WELL) 0.0 $1.5M 19k 76.15
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $802k 15k 52.71
Resource Cap 0.0 $743k 58k 12.86
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $915k 7.3k 126.07
Hp (HPQ) 0.0 $1.1M 87k 12.55
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 86k 18.27
Willis Towers Watson (WTW) 0.0 $849k 6.8k 124.32
Chubb (CB) 0.0 $1.1M 8.1k 130.72
Under Armour Inc Cl C (UA) 0.0 $1.5M 42k 36.40
S&p Global (SPGI) 0.0 $1.8M 17k 107.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $915k 4.0k 228.69
Compass Minerals International (CMP) 0.0 $550k 7.4k 74.24
Covanta Holding Corporation 0.0 $30k 1.8k 16.23
Diamond Offshore Drilling 0.0 $999.780000 57.00 17.54
E TRADE Financial Corporation 0.0 $83k 3.5k 23.63
Keryx Biopharmaceuticals 0.0 $204k 31k 6.63
Loews Corporation (L) 0.0 $84k 2.0k 41.28
PHH Corporation 0.0 $2.0k 161.00 12.42
Packaging Corporation of America (PKG) 0.0 $53k 797.00 66.50
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $333k 4.0k 84.05
America Movil Sab De Cv spon adr l 0.0 $671k 55k 12.26
AU Optronics 0.0 $0 61.00 0.00
Barrick Gold Corp 0.0 $562k 26k 21.34
China Petroleum & Chemical 0.0 $24k 330.00 72.73
Cit 0.0 $30k 943.00 31.81
Crown Holdings (CCK) 0.0 $12k 232.00 51.72
EXCO Resources 0.0 $466k 359k 1.30
ReneSola 0.0 $12k 9.4k 1.28
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
Lear Corporation (LEA) 0.0 $156k 1.5k 101.83
Mobile TeleSystems OJSC 0.0 $6.0k 717.00 8.37
Petroleo Brasileiro SA (PBR) 0.0 $131k 18k 7.18
Vale (VALE) 0.0 $246k 49k 5.06
Companhia Siderurgica Nacional (SID) 0.0 $999.600000 588.00 1.70
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 617.00 92.38
Grupo Televisa (TV) 0.0 $999.990000 41.00 24.39
Himax Technologies (HIMX) 0.0 $144k 18k 8.24
Sociedad Quimica y Minera (SQM) 0.0 $77k 3.1k 24.84
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
BHP Billiton 0.0 $88k 3.5k 25.41
Gerdau SA (GGB) 0.0 $0 50.00 0.00
Infosys Technologies (INFY) 0.0 $383k 21k 17.87
LG Display (LPL) 0.0 $12k 1.0k 12.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 135.00 7.41
NRG Energy (NRG) 0.0 $25k 1.7k 14.73
Owens Corning (OC) 0.0 $56k 1.1k 51.90
China Mobile 0.0 $466k 8.1k 57.85
Cnooc 0.0 $197k 1.6k 124.53
ICICI Bank (IBN) 0.0 $38k 5.3k 7.18
Tenaris (TS) 0.0 $51k 1.8k 28.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 438.00 9.13
Portland General Electric Company (POR) 0.0 $105k 2.4k 44.15
Taiwan Semiconductor Mfg (TSM) 0.0 $633k 24k 26.22
Ansys (ANSS) 0.0 $28k 313.00 89.46
Boyd Gaming Corporation (BYD) 0.0 $80k 4.4k 18.32
Joy Global 0.0 $68k 3.2k 21.03
Denny's Corporation 0.0 $8.0k 765.00 10.46
iStar Financial 0.0 $19k 2.0k 9.40
Emcor (EME) 0.0 $5.0k 95.00 52.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $55k 1.6k 33.60
Broadridge Financial Solutions (BR) 0.0 $265k 4.1k 65.08
Genworth Financial (GNW) 0.0 $149k 58k 2.57
Leucadia National 0.0 $253k 15k 17.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $115k 7.1k 16.26
Wts/the Pnc Financial Services Grp wts 0.0 $5.0k 310.00 16.13
Progressive Corporation (PGR) 0.0 $136k 4.1k 33.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 36.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $484k 19k 25.31
Starwood Property Trust (STWD) 0.0 $318k 15k 20.71
State Street Corporation (STT) 0.0 $327k 6.1k 53.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $107k 82.00 1304.88
Western Union Company (WU) 0.0 $335k 18k 19.16
Assurant (AIZ) 0.0 $77k 889.00 86.61
First Citizens BancShares (FCNCA) 0.0 $162k 626.00 258.79
Reinsurance Group of America (RGA) 0.0 $110k 1.1k 96.83
Signature Bank (SBNY) 0.0 $640k 5.1k 124.83
Two Harbors Investment 0.0 $323k 38k 8.57
Principal Financial (PFG) 0.0 $411k 10k 41.06
MGIC Investment (MTG) 0.0 $83k 14k 5.99
Arthur J. Gallagher & Co. (AJG) 0.0 $109k 2.3k 47.81
Ameriprise Financial (AMP) 0.0 $304k 3.4k 89.78
Interactive Brokers (IBKR) 0.0 $62k 1.7k 35.65
Northern Trust Corporation (NTRS) 0.0 $116k 1.8k 66.10
Legg Mason 0.0 $2.0k 55.00 36.36
SEI Investments Company (SEIC) 0.0 $478k 9.9k 48.09
SLM Corporation (SLM) 0.0 $31k 5.1k 6.13
Affiliated Managers (AMG) 0.0 $52k 371.00 140.16
AutoNation (AN) 0.0 $128k 2.7k 46.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $253k 9.8k 25.75
Canadian Natl Ry (CNI) 0.0 $520k 8.8k 59.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $83k 1.0k 83.00
Ecolab (ECL) 0.0 $335k 2.8k 118.63
Expeditors International of Washington (EXPD) 0.0 $128k 2.6k 49.10
IAC/InterActive 0.0 $51k 908.00 56.17
Range Resources (RRC) 0.0 $48k 1.1k 42.97
Republic Services (RSG) 0.0 $329k 6.4k 51.32
Dick's Sporting Goods (DKS) 0.0 $138k 3.1k 44.92
Crocs (CROX) 0.0 $1.0k 50.00 20.00
AMAG Pharmaceuticals 0.0 $10k 400.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $278k 3.6k 77.76
Orexigen Therapeutics 0.0 $222k 517k 0.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $451k 5.2k 85.92
XenoPort 0.0 $8.0k 1.1k 6.97
HSN 0.0 $3.0k 62.00 48.39
Interval Leisure 0.0 $53k 3.4k 15.81
Martin Marietta Materials (MLM) 0.0 $332k 1.7k 191.91
Philippine Long Distance Telephone 0.0 $4.0k 88.00 45.45
ResMed (RMD) 0.0 $51k 800.00 63.75
Sony Corporation (SONY) 0.0 $400k 14k 29.36
Clean Harbors (CLH) 0.0 $28k 530.00 52.83
AGL Resources 0.0 $582k 8.8k 65.96
Great Plains Energy Incorporated 0.0 $606k 20k 30.42
AES Corporation (AES) 0.0 $6.0k 466.00 12.88
Brookfield Asset Management 0.0 $451k 14k 33.07
Bunge 0.0 $74k 1.3k 59.06
KB Home (KBH) 0.0 $135k 8.9k 15.20
Lennar Corporation (LEN) 0.0 $79k 1.7k 46.39
Pulte (PHM) 0.0 $206k 11k 19.47
India Fund (IFN) 0.0 $297k 12k 24.31
Morgan Stanley India Investment Fund (IIF) 0.0 $22k 807.00 27.26
Shaw Communications Inc cl b conv 0.0 $92k 4.8k 19.17
Acxiom Corporation 0.0 $9.0k 432.00 20.83
American Eagle Outfitters (AEO) 0.0 $19k 1.2k 16.24
Autodesk (ADSK) 0.0 $167k 3.1k 53.99
Avon Products 0.0 $23k 6.1k 3.76
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 135.00 66.67
Bed Bath & Beyond 0.0 $112k 2.6k 43.33
Blackbaud (BLKB) 0.0 $9.0k 137.00 65.69
Brown & Brown (BRO) 0.0 $19k 500.00 38.00
Cameco Corporation (CCJ) 0.0 $133k 12k 10.94
CarMax (KMX) 0.0 $241k 4.9k 49.06
Carnival Corporation (CCL) 0.0 $368k 8.3k 44.18
Carter's (CRI) 0.0 $4.0k 42.00 95.24
Citrix Systems 0.0 $222k 2.8k 79.94
Coach 0.0 $684k 17k 40.72
Continental Resources 0.0 $538k 12k 45.26
Copart (CPRT) 0.0 $43k 885.00 48.59
Core Laboratories 0.0 $225k 1.8k 124.04
Cullen/Frost Bankers (CFR) 0.0 $200k 3.1k 63.86
Diebold Incorporated 0.0 $117k 4.7k 24.88
FMC Technologies 0.0 $110k 4.1k 26.70
Federated Investors (FHI) 0.0 $35k 1.2k 28.88
Franklin Resources (BEN) 0.0 $114k 3.4k 33.47
Greif (GEF) 0.0 $4.0k 100.00 40.00
H&R Block (HRB) 0.0 $105k 4.6k 22.93
Harsco Corporation (NVRI) 0.0 $124k 19k 6.64
Heartland Express (HTLD) 0.0 $35k 2.0k 17.30
Hillenbrand (HI) 0.0 $155k 5.2k 30.01
Hologic (HOLX) 0.0 $231k 6.7k 34.61
Host Hotels & Resorts (HST) 0.0 $108k 6.7k 16.24
J.B. Hunt Transport Services (JBHT) 0.0 $189k 2.3k 80.77
J.C. Penney Company 0.0 $302k 34k 8.87
Kohl's Corporation (KSS) 0.0 $180k 4.7k 37.90
LKQ Corporation (LKQ) 0.0 $20k 617.00 32.41
Lumber Liquidators Holdings 0.0 $220k 14k 15.45
Mattel (MAT) 0.0 $535k 17k 31.29
Mercury General Corporation (MCY) 0.0 $37k 700.00 52.86
Microchip Technology (MCHP) 0.0 $156k 3.1k 50.67
NetApp (NTAP) 0.0 $258k 11k 24.58
Newmont Mining Corporation (NEM) 0.0 $270k 6.9k 39.17
Noble Energy 0.0 $189k 5.3k 35.79
Nuance Communications 0.0 $600k 38k 15.63
Pitney Bowes (PBI) 0.0 $425k 24k 17.79
Power Integrations (POWI) 0.0 $22k 444.00 49.55
R.R. Donnelley & Sons Company 0.0 $376k 22k 16.92
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 205.00 34.15
Rollins (ROL) 0.0 $611k 21k 29.27
Royal Caribbean Cruises (RCL) 0.0 $261k 3.9k 67.03
Ryder System (R) 0.0 $96k 1.6k 61.30
Sealed Air (SEE) 0.0 $168k 3.6k 46.05
Snap-on Incorporated (SNA) 0.0 $505k 3.2k 157.71
Sonoco Products Company (SON) 0.0 $225k 4.5k 49.56
Steelcase (SCS) 0.0 $12k 870.00 13.79
T. Rowe Price (TROW) 0.0 $318k 4.4k 72.90
Teradata Corporation (TDC) 0.0 $150k 6.0k 25.19
Sherwin-Williams Company (SHW) 0.0 $608k 2.1k 293.86
Valspar Corporation 0.0 $214k 2.0k 107.92
Trimble Navigation (TRMB) 0.0 $393k 16k 24.35
Watsco, Incorporated (WSO) 0.0 $136k 966.00 140.79
Zebra Technologies (ZBRA) 0.0 $26k 525.00 49.52
Brown-Forman Corporation (BF.B) 0.0 $162k 1.6k 100.06
Dun & Bradstreet Corporation 0.0 $147k 1.2k 121.59
Molson Coors Brewing Company (TAP) 0.0 $412k 4.1k 101.05
Buckle (BKE) 0.0 $517k 20k 26.00
Avery Dennison Corporation (AVY) 0.0 $193k 2.6k 74.86
Redwood Trust (RWT) 0.0 $26k 1.9k 13.87
Supervalu 0.0 $12k 2.5k 4.89
Boston Scientific Corporation (BSX) 0.0 $544k 23k 23.37
Harris Corporation 0.0 $300k 3.6k 83.57
KBR (KBR) 0.0 $11k 808.00 13.61
Nordstrom 0.0 $342k 9.0k 38.00
Nu Skin Enterprises (NUS) 0.0 $129k 2.8k 46.07
Sensient Technologies Corporation (SXT) 0.0 $57k 801.00 71.16
Jack in the Box (JACK) 0.0 $262k 3.0k 85.99
Tiffany & Co. 0.0 $654k 11k 60.64
Vulcan Materials Company (VMC) 0.0 $302k 2.5k 120.22
Akamai Technologies (AKAM) 0.0 $94k 1.7k 55.89
BE Aerospace 0.0 $388k 8.4k 46.12
Briggs & Stratton Corporation 0.0 $8.0k 396.00 20.20
CACI International (CACI) 0.0 $159k 1.8k 90.20
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Timken Company (TKR) 0.0 $8.0k 271.00 29.52
Albany International (AIN) 0.0 $999.940000 17.00 58.82
Apartment Investment and Management 0.0 $26k 584.00 44.52
Cabot Corporation (CBT) 0.0 $13k 291.00 44.67
Charles River Laboratories (CRL) 0.0 $0 6.00 0.00
Comerica Incorporated 0.0 $43k 1.0k 41.51
Commercial Metals Company (CMC) 0.0 $0 12.00 0.00
Newell Rubbermaid (NWL) 0.0 $501k 10k 48.59
Regions Financial Corporation (RF) 0.0 $649k 76k 8.51
SVB Financial (SIVBQ) 0.0 $515k 5.4k 95.12
Autoliv (ALV) 0.0 $136k 1.3k 107.77
Hanesbrands (HBI) 0.0 $257k 10k 25.10
Mid-America Apartment (MAA) 0.0 $71k 671.00 105.81
ABM Industries (ABM) 0.0 $522k 14k 36.48
Avid Technology 0.0 $999.620000 151.00 6.62
Entegris (ENTG) 0.0 $17k 1.2k 14.19
Laboratory Corp. of America Holdings 0.0 $420k 3.2k 130.23
Nokia Corporation (NOK) 0.0 $328k 58k 5.68
Winnebago Industries (WGO) 0.0 $26k 1.1k 22.81
ACI Worldwide (ACIW) 0.0 $70k 3.6k 19.44
DaVita (DVA) 0.0 $306k 4.0k 77.27
Darden Restaurants (DRI) 0.0 $462k 7.3k 63.29
International Flavors & Fragrances (IFF) 0.0 $174k 1.4k 125.81
Cooper Companies 0.0 $269k 1.6k 171.78
Whirlpool Corporation (WHR) 0.0 $596k 3.6k 166.62
Bemis Company 0.0 $87k 1.7k 51.66
CSG Systems International (CSGS) 0.0 $21k 510.00 41.18
Waddell & Reed Financial 0.0 $64k 3.7k 17.34
Analog Devices (ADI) 0.0 $394k 7.0k 56.67
Helen Of Troy (HELE) 0.0 $27k 260.00 103.85
Rent-A-Center (UPBD) 0.0 $364k 30k 12.27
Universal Corporation (UVV) 0.0 $233k 4.0k 57.77
Tuesday Morning Corporation 0.0 $4.0k 500.00 8.00
United Rentals (URI) 0.0 $356k 5.3k 67.07
Cincinnati Financial Corporation (CINF) 0.0 $608k 8.1k 74.95
Everest Re Group (EG) 0.0 $25k 136.00 183.82
Foot Locker 0.0 $234k 4.3k 54.80
Healthcare Realty Trust Incorporated 0.0 $57k 1.6k 35.23
Ruby Tuesday 0.0 $1.0k 400.00 2.50
Tidewater 0.0 $2.0k 500.00 4.00
Vishay Intertechnology (VSH) 0.0 $17k 1.4k 12.52
Xilinx 0.0 $160k 3.5k 46.08
Equity Residential (EQR) 0.0 $163k 2.4k 69.10
Intersil Corporation 0.0 $4.0k 300.00 13.33
Manitowoc Company 0.0 $28k 5.2k 5.42
Pearson (PSO) 0.0 $15k 1.1k 13.36
Masco Corporation (MAS) 0.0 $318k 10k 30.91
Mettler-Toledo International (MTD) 0.0 $62k 169.00 366.86
Mohawk Industries (MHK) 0.0 $501k 2.6k 189.63
National-Oilwell Var 0.0 $632k 19k 33.66
AVX Corporation 0.0 $14k 1.0k 14.00
Coherent 0.0 $55k 602.00 91.36
Invacare Corporation 0.0 $4.0k 322.00 12.42
LifePoint Hospitals 0.0 $47k 720.00 65.28
Universal Health Services (UHS) 0.0 $149k 1.1k 134.48
Unum (UNM) 0.0 $427k 13k 31.81
BancorpSouth 0.0 $60k 2.6k 22.74
Cott Corp 0.0 $27k 1.9k 14.08
Plantronics 0.0 $3.0k 64.00 46.88
Tyson Foods (TSN) 0.0 $599k 9.0k 66.79
Weight Watchers International 0.0 $24k 2.0k 11.78
Barnes 0.0 $337k 10k 33.07
La-Z-Boy Incorporated (LZB) 0.0 $0 10.00 0.00
MDU Resources (MDU) 0.0 $161k 6.7k 23.96
SkyWest (SKYW) 0.0 $0 15.00 0.00
Tetra Tech (TTEK) 0.0 $3.0k 100.00 30.00
Agrium 0.0 $309k 3.4k 90.46
Ethan Allen Interiors (ETD) 0.0 $5.0k 142.00 35.21
Matthews International Corporation (MATW) 0.0 $24k 437.00 54.92
Office Depot 0.0 $486k 147k 3.31
Eastman Chemical Company (EMN) 0.0 $454k 6.7k 67.86
Interpublic Group of Companies (IPG) 0.0 $19k 801.00 23.72
DeVry 0.0 $18k 1.0k 18.00
PAREXEL International Corporation 0.0 $519k 8.2k 62.93
Synopsys (SNPS) 0.0 $87k 1.6k 54.10
Cabela's Incorporated 0.0 $71k 1.4k 49.96
Cadence Design Systems (CDNS) 0.0 $78k 3.2k 24.31
Crane 0.0 $58k 1.0k 56.70
Koninklijke Philips Electronics NV (PHG) 0.0 $111k 4.5k 24.85
WellCare Health Plans 0.0 $87k 810.00 107.41
Waters Corporation (WAT) 0.0 $30k 210.00 142.86
Newfield Exploration 0.0 $43k 981.00 43.83
Helmerich & Payne (HP) 0.0 $415k 6.2k 67.14
Sonic Corporation 0.0 $20k 746.00 26.81
AngloGold Ashanti 0.0 $20k 1.1k 18.08
Ultratech 0.0 $2.0k 100.00 20.00
Red Hat 0.0 $292k 4.0k 72.65
Ciber 0.0 $0 213.00 0.00
Casey's General Stores (CASY) 0.0 $161k 1.2k 131.86
Goodyear Tire & Rubber Company (GT) 0.0 $434k 17k 25.68
Photronics (PLAB) 0.0 $4.0k 425.00 9.41
PerkinElmer (RVTY) 0.0 $60k 1.1k 52.36
Integrated Device Technology 0.0 $519k 26k 20.14
NiSource (NI) 0.0 $496k 19k 26.50
American Financial (AFG) 0.0 $641k 8.7k 73.90
Horace Mann Educators Corporation (HMN) 0.0 $14k 400.00 35.00
Callaway Golf Company (CALY) 0.0 $53k 5.2k 10.27
MSC Industrial Direct (MSM) 0.0 $93k 1.3k 70.62
Olin Corporation (OLN) 0.0 $124k 5.0k 24.89
West Marine 0.0 $0 6.00 0.00
AGCO Corporation (AGCO) 0.0 $536k 11k 47.16
Arrow Electronics (ARW) 0.0 $21k 339.00 61.95
Avnet (AVT) 0.0 $56k 1.4k 40.32
Convergys Corporation 0.0 $46k 1.8k 25.03
STAAR Surgical Company (STAA) 0.0 $198k 36k 5.52
Wolverine World Wide (WWW) 0.0 $11k 517.00 21.28
Sotheby's 0.0 $75k 2.7k 27.54
Williams-Sonoma (WSM) 0.0 $44k 842.00 52.26
Gartner (IT) 0.0 $90k 922.00 97.61
Aegon 0.0 $27k 6.9k 3.94
Baker Hughes Incorporated 0.0 $209k 4.6k 45.17
Capital One Financial (COF) 0.0 $510k 8.0k 63.54
Cemex SAB de CV (CX) 0.0 $150k 24k 6.16
Cenovus Energy (CVE) 0.0 $658k 48k 13.82
Computer Sciences Corporation 0.0 $81k 1.6k 49.57
Credit Suisse Group 0.0 $5.0k 482.00 10.37
eBay (EBAY) 0.0 $536k 23k 23.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $52k 6.8k 7.70
Fluor Corporation (FLR) 0.0 $487k 9.9k 49.33
Hess (HES) 0.0 $578k 9.6k 60.11
Honda Motor (HMC) 0.0 $61k 2.4k 25.51
Liberty Media 0.0 $319k 13k 25.35
Macy's (M) 0.0 $494k 15k 33.62
Maxim Integrated Products 0.0 $40k 1.1k 36.07
NCR Corporation (VYX) 0.0 $185k 6.7k 27.79
Rio Tinto (RIO) 0.0 $478k 15k 31.32
Telefonica 0.0 $559k 59k 9.47
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 216.00 60.19
Ultrapar Participacoes SA (UGP) 0.0 $51k 2.3k 22.17
Unilever 0.0 $333k 7.1k 46.91
John Wiley & Sons (WLY) 0.0 $47k 907.00 51.82
Xerox Corporation 0.0 $184k 20k 9.29
Apollo 0.0 $1.0k 125.00 8.00
Encana Corp 0.0 $389k 50k 7.80
Gap (GAP) 0.0 $189k 8.9k 21.21
Statoil ASA 0.0 $225k 13k 17.30
Agilent Technologies Inc C ommon (A) 0.0 $388k 8.7k 44.41
Ca 0.0 $112k 3.4k 32.79
First Midwest Ban 0.0 $9.0k 500.00 18.00
Torchmark Corporation 0.0 $398k 6.4k 61.81
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 16k 4.46
KT Corporation (KT) 0.0 $6.0k 450.00 13.33
Staples 0.0 $163k 19k 8.61
Canadian Natural Resources (CNQ) 0.0 $121k 3.9k 30.81
Stericycle (SRCL) 0.0 $311k 3.0k 104.05
VCA Antech 0.0 $173k 2.6k 67.74
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17k 31k 0.55
Mbia (MBI) 0.0 $19k 2.8k 6.79
Canon (CAJPY) 0.0 $999.900000 30.00 33.33
Dillard's (DDS) 0.0 $73k 1.2k 61.00
Lazard Ltd-cl A shs a 0.0 $21k 704.00 29.83
Syngenta 0.0 $69k 903.00 76.41
Lexmark International 0.0 $4.0k 100.00 40.00
Jacobs Engineering 0.0 $311k 6.2k 49.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $51k 501.00 101.80
Imperial Oil (IMO) 0.0 $143k 4.5k 31.60
Harman International Industries 0.0 $140k 1.9k 71.83
Murphy Oil Corporation (MUR) 0.0 $24k 752.00 31.91
Brown-Forman Corporation (BF.A) 0.0 $289k 2.7k 108.04
Calumet Specialty Products Partners, L.P 0.0 $166k 34k 4.89
ITC Holdings 0.0 $250k 5.3k 46.80
Marriott International (MAR) 0.0 $607k 9.1k 66.50
NuStar GP Holdings 0.0 $51k 2.0k 25.59
Pool Corporation (POOL) 0.0 $4.0k 46.00 86.96
Washington Real Estate Investment Trust (ELME) 0.0 $132k 4.2k 31.51
Cintas Corporation (CTAS) 0.0 $471k 4.8k 98.19
Manpower (MAN) 0.0 $50k 782.00 63.94
Sap (SAP) 0.0 $290k 3.9k 75.05
SL Green Realty 0.0 $45k 419.00 107.40
Brookfield Infrastructure Part (BIP) 0.0 $409k 9.0k 45.27
First Industrial Realty Trust (FR) 0.0 $14k 500.00 28.00
Cohen & Steers (CNS) 0.0 $15k 370.00 40.54
Valley National Ban (VLY) 0.0 $103k 11k 9.09
International Speedway Corporation 0.0 $5.0k 150.00 33.33
UMH Properties (UMH) 0.0 $24k 2.1k 11.17
Abercrombie & Fitch (ANF) 0.0 $27k 1.5k 18.07
Prestige Brands Holdings (PBH) 0.0 $40k 727.00 55.02
Via 0.0 $12k 263.00 45.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $20k 353.00 56.66
USG Corporation 0.0 $59k 2.2k 26.94
National Beverage (FIZZ) 0.0 $29k 478.00 61.15
Tupperware Brands Corporation 0.0 $95k 1.7k 56.51
Hospitality Properties Trust 0.0 $184k 6.4k 28.75
Sturm, Ruger & Company (RGR) 0.0 $304k 4.7k 64.01
Deluxe Corporation (DLX) 0.0 $502k 7.6k 66.42
Luxottica Group S.p.A. 0.0 $15k 300.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $414k 6.9k 59.90
FactSet Research Systems (FDS) 0.0 $268k 1.7k 161.45
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 40.00 25.00
Msci (MSCI) 0.0 $24k 309.00 77.67
Penn National Gaming (PENN) 0.0 $11k 800.00 13.75
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 $23k 1.2k 18.56
Hilltop Holdings (HTH) 0.0 $1.0k 56.00 17.86
Knight Transportation 0.0 $146k 5.5k 26.55
Toll Brothers (TOL) 0.0 $159k 5.9k 26.88
D.R. Horton (DHI) 0.0 $128k 4.1k 31.50
WESCO International (WCC) 0.0 $14k 280.00 50.00
Advance Auto Parts (AAP) 0.0 $190k 1.2k 161.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $98k 663.00 147.81
ProAssurance Corporation (PRA) 0.0 $350k 6.5k 53.54
Regal Entertainment 0.0 $3.0k 143.00 20.98
Service Corporation International (SCI) 0.0 $501k 19k 27.05
Hovnanian Enterprises 0.0 $18k 11k 1.65
Krispy Kreme Doughnuts 0.0 $33k 1.6k 20.73
Balchem Corporation (BCPC) 0.0 $668k 11k 59.64
Ii-vi 0.0 $22k 1.1k 19.15
Churchill Downs (CHDN) 0.0 $6.0k 46.00 130.43
Ascent Media Corporation 0.0 $17k 1.1k 15.77
Cumulus Media 0.0 $0 800.00 0.00
Discovery Communications 0.0 $203k 8.5k 23.81
Eagle Materials (EXP) 0.0 $42k 550.00 76.36
eHealth (EHTH) 0.0 $0 2.00 0.00
FLIR Systems 0.0 $72k 2.3k 30.77
Grand Canyon Education (LOPE) 0.0 $7.0k 175.00 40.00
Live Nation Entertainment (LYV) 0.0 $96k 4.1k 23.50
Omni (OMC) 0.0 $343k 4.2k 81.51
Daily Journal Corporation (DJCO) 0.0 $71k 300.00 236.67
Discovery Communications 0.0 $132k 5.2k 25.29
Dr Pepper Snapple 0.0 $445k 4.6k 96.72
United States Oil Fund 0.0 $541k 47k 11.58
Beacon Roofing Supply (BECN) 0.0 $5.0k 100.00 50.00
TrueBlue (TBI) 0.0 $38k 2.0k 18.77
Janus Capital 0.0 $34k 2.5k 13.76
St. Joe Company (JOE) 0.0 $13k 725.00 17.93
Vornado Realty Trust (VNO) 0.0 $40k 395.00 101.27
Astoria Financial Corporation 0.0 $14k 943.00 14.85
Gabelli Global Multimedia Trust (GGT) 0.0 $115k 16k 7.06
CoStar (CSGP) 0.0 $2.0k 7.00 285.71
Big Lots (BIGGQ) 0.0 $8.0k 168.00 47.62
Dynex Capital 0.0 $135k 19k 6.96
Empire District Electric Company 0.0 $277k 8.2k 33.98
East West Ban (EWBC) 0.0 $326k 9.5k 34.21
WABCO Holdings 0.0 $10k 107.00 93.46
PetroChina Company 0.0 $21k 305.00 68.85
Mueller Industries (MLI) 0.0 $160k 5.0k 31.95
GATX Corporation (GATX) 0.0 $38k 853.00 44.55
Solar Cap (SLRC) 0.0 $31k 1.6k 18.91
Syneron Medical Ltd ord 0.0 $24k 3.1k 7.74
ViaSat (VSAT) 0.0 $16k 223.00 71.75
PDL BioPharma 0.0 $135k 43k 3.15
Bce (BCE) 0.0 $483k 10k 47.30
Cresud (CRESY) 0.0 $1.0k 100.00 10.00
Frontier Communications 0.0 $0 197k 0.00
New York Community Ban 0.0 $579k 39k 14.99
NewMarket Corporation (NEU) 0.0 $301k 726.00 414.60
Old Republic International Corporation (ORI) 0.0 $115k 6.0k 19.27
Patterson-UTI Energy (PTEN) 0.0 $9.0k 422.00 21.33
Magna Intl Inc cl a (MGA) 0.0 $142k 4.1k 34.96
Methanex Corp (MEOH) 0.0 $58k 2.0k 29.00
51job 0.0 $4.0k 150.00 26.67
Alliance Data Systems Corporation (BFH) 0.0 $646k 3.3k 195.76
Aptar (ATR) 0.0 $4.0k 54.00 74.07
Arch Capital Group (ACGL) 0.0 $74k 1.0k 71.98
Axis Capital Holdings (AXS) 0.0 $57k 1.0k 55.18
C.H. Robinson Worldwide (CHRW) 0.0 $44k 590.00 74.58
Credit Acceptance (CACC) 0.0 $5.0k 25.00 200.00
Drew Industries 0.0 $147k 1.7k 84.58
Fastenal Company (FAST) 0.0 $442k 10k 44.38
Fifth Street Finance 0.0 $286k 59k 4.86
First Solar (FSLR) 0.0 $264k 5.5k 48.43
HDFC Bank (HDB) 0.0 $141k 2.1k 66.35
Highwoods Properties (HIW) 0.0 $65k 1.2k 52.72
IDEX Corporation (IEX) 0.0 $68k 824.00 82.52
IRSA Inversiones Representaciones 0.0 $2.0k 100.00 20.00
Paccar (PCAR) 0.0 $513k 9.9k 51.85
Primerica (PRI) 0.0 $48k 845.00 56.80
Robert Half International (RHI) 0.0 $102k 2.7k 37.97
Roper Industries (ROP) 0.0 $49k 286.00 171.33
TCF Financial Corporation 0.0 $24k 1.9k 12.57
Thor Industries (THO) 0.0 $42k 652.00 64.42
Ultimate Software 0.0 $38k 182.00 208.79
Verisk Analytics (VRSK) 0.0 $132k 1.6k 81.23
Sina Corporation 0.0 $89k 1.7k 51.59
Enbridge Energy Management 0.0 $26k 1.1k 22.91
Gra (GGG) 0.0 $107k 1.4k 79.03
Pioneer Floating Rate Trust (PHD) 0.0 $7.0k 600.00 11.67
Hugoton Royalty Trust (HGTXU) 0.0 $24k 10k 2.34
MFS Intermediate Income Trust (MIN) 0.0 $108k 23k 4.65
MercadoLibre (MELI) 0.0 $158k 1.1k 140.32
Penske Automotive (PAG) 0.0 $2.0k 53.00 37.74
Southwestern Energy Company 0.0 $468k 37k 12.58
Aaron's 0.0 $53k 2.4k 21.75
Central Securities (CET) 0.0 $27k 1.4k 19.96
Sears Holdings Corporation 0.0 $38k 2.8k 13.75
Fortress Investment 0.0 $6.0k 1.3k 4.78
Monster Worldwide 0.0 $3.0k 1.1k 2.73
Arctic Cat 0.0 $26k 1.5k 16.96
Bank of the Ozarks 0.0 $75k 2.0k 37.37
Nelnet (NNI) 0.0 $1.0k 20.00 50.00
Pos (PKX) 0.0 $72k 1.6k 44.25
Sohu 0.0 $26k 674.00 38.58
Umpqua Holdings Corporation 0.0 $129k 8.3k 15.51
Meredith Corporation 0.0 $16k 312.00 51.28
Bowl America Incorporated 0.0 $509k 36k 14.30
CNA Financial Corporation (CNA) 0.0 $102k 3.3k 31.38
Whiting Petroleum Corporation 0.0 $216k 23k 9.25
Domino's Pizza (DPZ) 0.0 $182k 1.4k 131.69
Gladstone Commercial Corporation (GOOD) 0.0 $71k 4.2k 16.99
Carlisle Companies (CSL) 0.0 $291k 2.8k 105.74
Trex Company (TREX) 0.0 $99k 2.2k 45.00
National Presto Industries (NPK) 0.0 $90k 953.00 94.44
New York Times Company (NYT) 0.0 $12k 954.00 12.58
Gladstone Capital Corporation 0.0 $149k 21k 7.23
Blue Nile 0.0 $3.0k 100.00 30.00
Landstar System (LSTR) 0.0 $20k 287.00 69.69
Lannett Company 0.0 $365k 15k 23.78
Toro Company (TTC) 0.0 $132k 1.5k 88.47
Cedar Fair 0.0 $369k 6.4k 57.80
Huttig Building Products 0.0 $1.0k 264.00 3.79
PICO Holdings 0.0 $2.0k 182.00 10.99
Fair Isaac Corporation (FICO) 0.0 $46k 405.00 113.58
Choice Hotels International (CHH) 0.0 $38k 800.00 47.50
G&K Services 0.0 $54k 700.00 77.14
Lexington Realty Trust 0.0 $1.0k 111.00 9.01
Southwest Gas Corporation (SWX) 0.0 $415k 5.3k 78.78
Gray Television (GTN) 0.0 $23k 2.1k 10.95
Nexstar Broadcasting (NXST) 0.0 $6.0k 120.00 50.00
FelCor Lodging Trust Incorporated 0.0 $3.0k 501.00 5.99
Avis Budget (CAR) 0.0 $48k 1.5k 32.54
Entercom Communications 0.0 $0 10.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $45k 4.3k 10.38
Take-Two Interactive Software (TTWO) 0.0 $46k 1.2k 37.58
Calpine Corporation 0.0 $639k 43k 14.75
Libbey 0.0 $5.0k 302.00 16.56
W.R. Grace & Co. 0.0 $42k 574.00 73.17
Ctrip.com International 0.0 $406k 9.9k 41.18
Radian (RDN) 0.0 $29k 2.8k 10.53
FreightCar America (RAIL) 0.0 $7.0k 500.00 14.00
Mercantile Bank (MBWM) 0.0 $4.0k 164.00 24.39
New Oriental Education & Tech 0.0 $79k 1.9k 41.87
Aspen Insurance Holdings 0.0 $49k 1.1k 46.10
Employers Holdings (EIG) 0.0 $100k 3.4k 29.16
Genes (GCO) 0.0 $6.0k 100.00 60.00
Advanced Micro Devices (AMD) 0.0 $226k 44k 5.13
Amdocs Ltd ord (DOX) 0.0 $44k 768.00 57.29
Amphenol Corporation (APH) 0.0 $101k 1.8k 57.52
Central Garden & Pet (CENT) 0.0 $397k 17k 22.82
Goldcorp 0.0 $568k 30k 19.12
Kopin Corporation (KOPN) 0.0 $3.0k 1.2k 2.54
Mueller Water Products (MWA) 0.0 $7.0k 600.00 11.67
Titan International (TWI) 0.0 $27k 4.3k 6.28
Endurance Specialty Hldgs Lt 0.0 $65k 968.00 67.15
McGrath Rent (MGRC) 0.0 $12k 400.00 30.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $11k 209.00 52.63
BOK Financial Corporation (BOKF) 0.0 $64k 1.0k 63.18
Hawaiian Holdings 0.0 $395k 10k 37.98
Quanta Services (PWR) 0.0 $54k 2.3k 23.20
SeaChange International 0.0 $3.0k 1.0k 3.00
Teekay Shipping Marshall Isl 0.0 $167k 23k 7.13
Aes Tr Iii pfd cv 6.75% 0.0 $483k 9.3k 52.02
Brinker International (EAT) 0.0 $272k 6.0k 45.47
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 $0 300.00 0.00
Sypris Solutions (SYPR) 0.0 $55k 65k 0.85
CONSOL Energy 0.0 $78k 4.9k 16.05
ON Semiconductor (ON) 0.0 $26k 2.9k 8.87
Industrial SPDR (XLI) 0.0 $691k 12k 56.04
Texas Capital Bancshares (TCBI) 0.0 $2.0k 50.00 40.00
AMN Healthcare Services (AMN) 0.0 $253k 6.3k 40.03
American Software (LGTY) 0.0 $34k 3.2k 10.55
Louisiana-Pacific Corporation (LPX) 0.0 $118k 6.8k 17.32
Edgewater Technology 0.0 $40k 4.6k 8.74
SBA Communications Corporation 0.0 $26k 237.00 109.70
Stage Stores 0.0 $19k 4.0k 4.76
Barnes & Noble 0.0 $11k 950.00 11.58
Juniper Networks (JNPR) 0.0 $146k 6.5k 22.50
Tenne 0.0 $223k 4.8k 46.61
Silgan Holdings (SLGN) 0.0 $2.0k 35.00 57.14
Invesco (IVZ) 0.0 $448k 18k 25.56
Estee Lauder Companies (EL) 0.0 $116k 1.3k 91.12
Mead Johnson Nutrition 0.0 $439k 4.8k 90.80
Wyndham Worldwide Corporation 0.0 $368k 5.2k 71.28
Dolby Laboratories (DLB) 0.0 $50k 1.1k 47.53
First Horizon National Corporation (FHN) 0.0 $64k 4.7k 13.72
Entergy Corporation (ETR) 0.0 $614k 7.5k 81.36
NutriSystem 0.0 $82k 3.2k 25.43
PharMerica Corporation 0.0 $17k 681.00 24.96
Allscripts Healthcare Solutions (MDRX) 0.0 $27k 2.1k 12.84
Array BioPharma 0.0 $16k 4.4k 3.64
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 2.4k 2.09
Net 1 UEPS Technologies (LSAK) 0.0 $9.0k 900.00 10.00
Eaton Vance 0.0 $172k 4.9k 35.28
Webster Financial Corporation (WBS) 0.0 $220k 6.5k 34.02
Advanced Energy Industries (AEIS) 0.0 $44k 1.2k 38.26
Aircastle 0.0 $98k 5.0k 19.60
American Axle & Manufact. Holdings 0.0 $50k 3.4k 14.61
American Capital 0.0 $152k 9.6k 15.88
American Vanguard (AVD) 0.0 $70k 4.6k 15.22
Amtrust Financial Services 0.0 $448k 18k 24.49
BGC Partners 0.0 $106k 12k 8.73
Brooks Automation (AZTA) 0.0 $7.0k 624.00 11.22
Brunswick Corporation (BC) 0.0 $71k 1.6k 45.60
Celanese Corporation (CE) 0.0 $32k 486.00 65.84
CF Industries Holdings (CF) 0.0 $30k 1.2k 24.47
Companhia de Saneamento Basi (SBS) 0.0 $87k 9.7k 8.97
Cincinnati Bell 0.0 $17k 3.7k 4.59
Clean Energy Fuels (CLNE) 0.0 $230k 66k 3.46
Cogent Communications (CCOI) 0.0 $55k 1.4k 40.29
Companhia Paranaense de Energia 0.0 $2.0k 212.00 9.43
Compass Diversified Holdings (CODI) 0.0 $57k 3.5k 16.52
DineEquity (DIN) 0.0 $21k 245.00 85.71
Dycom Industries (DY) 0.0 $10k 110.00 90.91
Enbridge (ENB) 0.0 $464k 11k 42.38
Eni S.p.A. (E) 0.0 $84k 2.6k 32.21
ESCO Technologies (ESE) 0.0 $60k 1.5k 40.00
Fairchild Semiconductor International 0.0 $30k 1.5k 20.00
FBL Financial 0.0 $3.0k 52.00 57.69
Graphic Packaging Holding Company (GPK) 0.0 $112k 8.9k 12.55
Impax Laboratories 0.0 $3.0k 114.00 26.32
InterNAP Network Services 0.0 $1.0k 600.00 1.67
Alere 0.0 $115k 2.8k 41.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $44k 455.00 96.70
Kadant (KAI) 0.0 $5.0k 92.00 54.35
KapStone Paper and Packaging 0.0 $999.600000 85.00 11.76
Kelly Services (KELYA) 0.0 $6.0k 293.00 20.48
Key (KEY) 0.0 $538k 49k 11.04
Kindred Healthcare 0.0 $117k 10k 11.33
Kulicke and Soffa Industries (KLIC) 0.0 $72k 5.9k 12.15
Marine Products (MPX) 0.0 $7.0k 783.00 8.94
Marvell Technology Group 0.0 $26k 2.8k 9.45
Microsemi Corporation 0.0 $22k 658.00 33.43
Newpark Resources (NPKI) 0.0 $1.0k 100.00 10.00
Och-Ziff Capital Management 0.0 $46k 12k 3.77
Old National Ban (ONB) 0.0 $164k 13k 12.51
Owens-Illinois 0.0 $314k 18k 17.98
Petrobras Energia Participaciones SA 0.0 $22k 3.5k 6.29
Rogers Communications -cl B (RCI) 0.0 $76k 1.9k 40.55
RPC (RES) 0.0 $42k 2.7k 15.40
Rudolph Technologies 0.0 $23k 1.5k 15.33
Sanderson Farms 0.0 $35k 404.00 86.63
Saia (SAIA) 0.0 $20k 787.00 25.41
Select Comfort 0.0 $25k 1.2k 21.72
Ship Finance Intl 0.0 $410k 28k 14.75
Sigma Designs 0.0 $8.0k 1.2k 6.67
STMicroelectronics (STM) 0.0 $6.0k 1.1k 5.45
Sun Life Financial (SLF) 0.0 $230k 7.0k 32.86
Syntel 0.0 $4.0k 90.00 44.44
TICC Capital 0.0 $134k 26k 5.25
Transcanada Corp 0.0 $536k 12k 45.21
Triple-S Management 0.0 $61k 2.5k 24.28
Tutor Perini Corporation (TPC) 0.0 $5.0k 210.00 23.81
VAALCO Energy (EGY) 0.0 $44k 41k 1.07
W&T Offshore (WTI) 0.0 $20k 8.8k 2.28
Wabash National Corporation (WNC) 0.0 $14k 1.1k 12.73
Western Alliance Bancorporation (WAL) 0.0 $1.0k 25.00 40.00
Zions Bancorporation (ZION) 0.0 $21k 821.00 25.58
Abiomed 0.0 $70k 642.00 109.03
AeroVironment (AVAV) 0.0 $8.0k 300.00 26.67
Amedisys (AMED) 0.0 $55k 1.1k 50.18
American Equity Investment Life Holding 0.0 $29k 2.0k 14.50
Ampco-Pittsburgh (AP) 0.0 $9.0k 800.00 11.25
Andersons (ANDE) 0.0 $41k 1.2k 35.22
Apogee Enterprises (APOG) 0.0 $194k 4.2k 46.36
Ares Capital Corporation (ARCC) 0.0 $363k 26k 14.21
ArQule 0.0 $10k 5.0k 2.00
Banco Macro SA (BMA) 0.0 $9.0k 120.00 75.00
Banco Santander-Chile (BSAC) 0.0 $32k 1.7k 19.13
Black Hills Corporation (BKH) 0.0 $105k 1.7k 62.95
Cantel Medical 0.0 $70k 1.0k 68.29
Cash America International 0.0 $10k 233.00 42.92
Century Aluminum Company (CENX) 0.0 $11k 1.8k 6.29
Community Health Systems (CYH) 0.0 $25k 2.1k 12.19
Cross Country Healthcare (CCRN) 0.0 $3.0k 192.00 15.62
Cypress Semiconductor Corporation 0.0 $230k 22k 10.53
Danaos Corp Com Stk 0.0 $2.0k 592.00 3.38
DSW 0.0 $6.0k 300.00 20.00
Elizabeth Arden 0.0 $1.0k 70.00 14.29
Exar Corporation 0.0 $0 44.00 0.00
Ez (EZPW) 0.0 $3.0k 400.00 7.50
Gibraltar Industries (ROCK) 0.0 $2.0k 64.00 31.25
Great Southern Ban (GSBC) 0.0 $42k 1.1k 36.81
Haverty Furniture Companies (HVT) 0.0 $5.0k 300.00 16.67
Hecla Mining Company (HL) 0.0 $483k 95k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $25k 430.00 58.14
Huntsman Corporation (HUN) 0.0 $111k 8.3k 13.42
Imation 0.0 $0 100.00 0.00
Ingram Micro 0.0 $10k 286.00 34.97
Innospec (IOSP) 0.0 $5.0k 108.00 46.30
International Bancshares Corporation (IBOC) 0.0 $3.0k 103.00 29.13
Internet Gold - Golden Lines L Com Stk 0.0 $7.0k 500.00 14.00
Iridium Communications (IRDM) 0.0 $13k 1.5k 8.80
iShares MSCI Japan Index 0.0 $352k 31k 11.49
iShares MSCI EMU Index (EZU) 0.0 $5.0k 156.00 32.05
Key Energy Services 0.0 $3.9k 18k 0.22
Kirkland's (TBHC) 0.0 $45k 3.0k 14.77
Korn/Ferry International (KFY) 0.0 $11k 519.00 21.19
Lam Research Corporation 0.0 $394k 4.7k 84.12
Macquarie Infrastructure Company 0.0 $592k 8.0k 74.04
ManTech International Corporation 0.0 $0 2.00 0.00
MarineMax (HZO) 0.0 $14k 864.00 16.48
Medicines Company 0.0 $3.0k 100.00 30.00
Methode Electronics (MEI) 0.0 $38k 1.1k 34.30
Mizuho Financial (MFG) 0.0 $0 105.00 0.00
MKS Instruments (MKSI) 0.0 $18k 422.00 42.65
Myers Industries (MYE) 0.0 $1.0k 38.00 26.32
Neenah Paper 0.0 $122k 1.7k 72.23
Northwest Pipe Company (NWPX) 0.0 $11k 1.0k 11.00
On Assignment 0.0 $6.0k 157.00 38.22
Oshkosh Corporation (OSK) 0.0 $346k 7.2k 47.75
PennantPark Investment (PNNT) 0.0 $26k 3.8k 6.87
Pennsylvania R.E.I.T. 0.0 $196k 9.1k 21.50
Perficient (PRFT) 0.0 $4.0k 217.00 18.43
Phi 0.0 $18k 1.0k 18.00
PolyOne Corporation 0.0 $66k 1.9k 35.18
Prosperity Bancshares (PB) 0.0 $25k 500.00 50.00
Regal-beloit Corporation (RRX) 0.0 $22k 391.00 56.27
Rex Energy Corporation 0.0 $9.9k 15k 0.65
Safe Bulkers Inc Com Stk (SB) 0.0 $5.0k 5.0k 1.00
Silicon Graphics International 0.0 $9.0k 1.7k 5.31
Siliconware Precision Industries 0.0 $28k 3.6k 7.70
Starwood Hotels & Resorts Worldwide 0.0 $275k 3.7k 73.94
Stillwater Mining Company 0.0 $43k 3.6k 11.94
Synaptics, Incorporated (SYNA) 0.0 $27k 500.00 54.00
Synta Pharmaceuticals 0.0 $4.1k 17k 0.24
Tsakos Energy Navigation 0.0 $124k 27k 4.68
Universal Forest Products 0.0 $3.0k 35.00 85.71
Western Refining 0.0 $65k 3.2k 20.60
World Wrestling Entertainment 0.0 $96k 5.2k 18.44
Xinyuan Real Estate 0.0 $4.0k 754.00 5.31
AllianceBernstein Holding (AB) 0.0 $326k 14k 23.27
Asbury Automotive (ABG) 0.0 $25k 482.00 51.87
American Campus Communities 0.0 $19k 350.00 54.29
Assured Guaranty (AGO) 0.0 $557k 22k 25.36
Air Methods Corporation 0.0 $101k 2.8k 35.80
Align Technology (ALGN) 0.0 $305k 3.8k 80.50
Alaska Communications Systems 0.0 $3.0k 2.0k 1.50
AmSurg 0.0 $85k 1.1k 77.77
American Railcar Industries 0.0 $36k 900.00 40.00
Air Transport Services (ATSG) 0.0 $13k 1.0k 13.00
Atwood Oceanics 0.0 $239k 19k 12.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $212k 37k 5.73
BioCryst Pharmaceuticals (BCRX) 0.0 $47k 16k 2.87
BBVA Banco Frances 0.0 $2.0k 75.00 26.67
Benchmark Electronics (BHE) 0.0 $3.0k 160.00 18.75
BHP Billiton (BHP) 0.0 $302k 11k 28.54
Bio-Rad Laboratories (BIO) 0.0 $126k 883.00 142.70
BioScrip 0.0 $7.0k 2.7k 2.59
Brady Corporation (BRC) 0.0 $1.0k 42.00 23.81
Bruker Corporation (BRKR) 0.0 $23k 1.0k 23.00
China Automotive Systems 0.0 $3.0k 1.0k 3.00
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 379.00 47.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $31k 2.9k 10.79
Cardinal Financial Corporation 0.0 $57k 2.6k 22.02
China Green Agriculture 0.0 $2.0k 1.3k 1.54
Celadon (CGIP) 0.0 $26k 3.2k 8.23
Cognex Corporation (CGNX) 0.0 $158k 3.7k 43.06
Chemed Corp Com Stk (CHE) 0.0 $3.0k 22.00 136.36
Chico's FAS 0.0 $44k 4.1k 10.82
Mack-Cali Realty (VRE) 0.0 $16k 575.00 27.83
Cibc Cad (CM) 0.0 $92k 1.2k 75.41
Cinemark Holdings (CNK) 0.0 $2.0k 61.00 32.79
Consolidated Communications Holdings 0.0 $90k 3.3k 27.21
Columbia Sportswear Company (COLM) 0.0 $167k 2.9k 57.55
Core-Mark Holding Company 0.0 $7.0k 160.00 43.75
Copa Holdings Sa-class A (CPA) 0.0 $74k 1.4k 51.93
CPFL Energia 0.0 $42k 3.3k 12.86
Capital Product 0.0 $35k 12k 2.99
Comstock Resources 0.0 $17k 20k 0.85
CARBO Ceramics 0.0 $62k 4.8k 13.05
Cirrus Logic (CRUS) 0.0 $324k 8.4k 38.80
Carrizo Oil & Gas 0.0 $25k 700.00 35.71
Canadian Solar (CSIQ) 0.0 $84k 5.6k 15.11
Cooper Tire & Rubber Company 0.0 $73k 2.5k 29.65
CVR Energy (CVI) 0.0 $42k 2.7k 15.56
Concho Resources 0.0 $162k 1.4k 119.21
Daktronics (DAKT) 0.0 $999.380000 214.00 4.67
Deutsche Bank Ag-registered (DB) 0.0 $101k 7.4k 13.66
NTT DoCoMo 0.0 $5.0k 173.00 28.90
Dime Community Bancshares 0.0 $11k 675.00 16.30
Delhaize 0.0 $166k 6.3k 26.20
Douglas Emmett (DEI) 0.0 $2.0k 53.00 37.74
Donegal (DGICA) 0.0 $16k 1.0k 16.00
Digi International (DGII) 0.0 $5.0k 500.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $161k 2.0k 81.64
Dorman Products (DORM) 0.0 $999.960000 13.00 76.92
Dcp Midstream Partners 0.0 $609k 18k 34.52
Drdgold (DRD) 0.0 $44k 7.5k 5.86
Dril-Quip (DRQ) 0.0 $1.0k 25.00 40.00
DreamWorks Animation SKG 0.0 $2.0k 47.00 42.55
Emergent BioSolutions (EBS) 0.0 $115k 4.1k 28.05
El Paso Electric Company 0.0 $24k 500.00 48.00
E-House 0.0 $999.600000 120.00 8.33
Energy Recovery (ERII) 0.0 $6.0k 650.00 9.23
Elbit Systems (ESLT) 0.0 $55k 600.00 91.67
EV Energy Partners 0.0 $68k 30k 2.28
Exelixis (EXEL) 0.0 $413k 53k 7.80
FMC Corporation (FMC) 0.0 $312k 6.7k 46.30
Finisar Corporation 0.0 $14k 810.00 17.28
Fred's 0.0 $8.0k 500.00 16.00
Fulton Financial (FULT) 0.0 $37k 2.7k 13.55
Guess? 0.0 $3.0k 200.00 15.00
G-III Apparel (GIII) 0.0 $999.960000 13.00 76.92
GameStop (GME) 0.0 $72k 2.7k 26.59
Group 1 Automotive (GPI) 0.0 $0 4.00 0.00
Gulfport Energy Corporation 0.0 $16k 496.00 32.26
HEICO Corporation (HEI) 0.0 $107k 1.6k 67.08
Hibbett Sports (HIBB) 0.0 $2.0k 50.00 40.00
Hill International 0.0 $1.0k 200.00 5.00
Harmonic (HLIT) 0.0 $3.0k 888.00 3.38
Helix Energy Solutions (HLX) 0.0 $169k 25k 6.75
HNI Corporation (HNI) 0.0 $172k 3.7k 46.49
Harvest Natural Resources 0.0 $0 60.00 0.00
Hornbeck Offshore Services 0.0 $8.0k 1.0k 8.00
Hill-Rom Holdings 0.0 $20k 390.00 51.28
Hutchinson Technology Incorporated 0.0 $4.0k 1.3k 3.08
Iconix Brand 0.0 $9.0k 1.3k 7.06
Infinera 0.0 $299k 27k 11.28
Infinity Property and Casualty 0.0 $0 6.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $334k 4.2k 79.98
Innophos Holdings 0.0 $4.0k 100.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $570k 8.9k 63.73
Banco Itau Holding Financeira (ITUB) 0.0 $43k 4.6k 9.39
Jabil Circuit (JBL) 0.0 $22k 1.2k 18.60
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 23.00 43.48
J&J Snack Foods (JJSF) 0.0 $48k 400.00 120.00
Koppers Holdings (KOP) 0.0 $34k 1.1k 30.66
Kilroy Realty Corporation (KRC) 0.0 $7.0k 100.00 70.00
Kronos Worldwide (KRO) 0.0 $2.0k 318.00 6.29
Lithia Motors (LAD) 0.0 $13k 181.00 71.82
Legacy Reserves 0.0 $10k 6.2k 1.61
L-3 Communications Holdings 0.0 $318k 2.2k 146.48
LSB Industries (LXU) 0.0 $12k 1.0k 11.79
Manhattan Associates (MANH) 0.0 $13k 197.00 65.99
MGE Energy (MGEE) 0.0 $342k 6.1k 56.45
M/I Homes (MHO) 0.0 $52k 2.8k 18.83
Middleby Corporation (MIDD) 0.0 $629k 5.5k 115.20
Mobile Mini 0.0 $2.0k 55.00 36.36
MarketAxess Holdings (MKTX) 0.0 $39k 268.00 145.52
Martin Midstream Partners (MMLP) 0.0 $53k 2.3k 22.91
Modine Manufacturing (MOD) 0.0 $4.0k 500.00 8.00
Moog (MOG.A) 0.0 $127k 2.4k 53.77
Morningstar (MORN) 0.0 $5.0k 64.00 78.12
Medical Properties Trust (MPT) 0.0 $150k 9.9k 15.20
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 50.00 180.00
Vail Resorts (MTN) 0.0 $36k 263.00 136.88
MTS Systems Corporation 0.0 $48k 1.1k 43.64
MVC Capital 0.0 $4.0k 450.00 8.89
Nordson Corporation (NDSN) 0.0 $10k 120.00 83.33
New Jersey Resources Corporation (NJR) 0.0 $462k 12k 38.53
Navios Maritime Partners 0.0 $69k 53k 1.30
Northern Oil & Gas 0.0 $6.0k 1.4k 4.29
China Nepstar Chain Drugstore 0.0 $12k 5.0k 2.40
EnPro Industries (NPO) 0.0 $23k 522.00 44.06
North European Oil Royalty (NRT) 0.0 $58k 6.1k 9.45
Northwest Bancshares (NWBI) 0.0 $111k 7.5k 14.82
Oceaneering International (OII) 0.0 $43k 1.4k 29.80
Omnicell (OMCL) 0.0 $68k 2.0k 34.00
OSI Systems (OSIS) 0.0 $2.0k 42.00 47.62
Oxford Industries (OXM) 0.0 $2.0k 30.00 66.67
VeriFone Systems 0.0 $132k 7.1k 18.59
Piper Jaffray Companies (PIPR) 0.0 $46k 1.2k 37.40
Parker Drilling Company 0.0 $15k 6.5k 2.31
Plexus (PLXS) 0.0 $52k 1.2k 43.33
Post Properties 0.0 $14k 235.00 59.57
Park National Corporation (PRK) 0.0 $214k 2.3k 91.96
Prudential Public Limited Company (PUK) 0.0 $2.0k 57.00 35.09
Qiagen 0.0 $2.0k 100.00 20.00
Dr. Reddy's Laboratories (RDY) 0.0 $410k 8.0k 51.19
Royal Gold (RGLD) 0.0 $534k 7.4k 71.98
Raymond James Financial (RJF) 0.0 $167k 3.4k 49.44
Rogers Corporation (ROG) 0.0 $1.0k 18.00 55.56
Rovi Corporation 0.0 $78k 5.0k 15.62
Red Robin Gourmet Burgers (RRGB) 0.0 $22k 470.00 46.81
Boston Beer Company (SAM) 0.0 $144k 842.00 171.02
Sally Beauty Holdings (SBH) 0.0 $318k 11k 29.37
ScanSource (SCSC) 0.0 $7.0k 200.00 35.00
Spectra Energy Partners 0.0 $320k 6.8k 47.18
Steven Madden (SHOO) 0.0 $18k 528.00 34.09
Selective Insurance (SIGI) 0.0 $451k 12k 38.19
South Jersey Industries 0.0 $428k 14k 31.64
Skechers USA 0.0 $240k 8.1k 29.73
Super Micro Computer 0.0 $7.0k 300.00 23.33
Stein Mart 0.0 $28k 3.7k 7.66
Semtech Corporation (SMTC) 0.0 $156k 6.5k 23.90
Synchronoss Technologies 0.0 $596k 19k 31.85
Sun Hydraulics Corporation 0.0 $18k 600.00 30.00
SPX Corporation 0.0 $1.0k 100.00 10.00
Sovran Self Storage 0.0 $294k 2.8k 104.74
Seaspan Corp 0.0 $62k 4.5k 13.89
Questar Corporation 0.0 $447k 18k 25.37
Superior Industries International (SSUP) 0.0 $13k 481.00 27.03
TASER International 0.0 $219k 8.8k 24.92
TC Pipelines 0.0 $367k 6.4k 57.18
Terex Corporation (TEX) 0.0 $175k 8.6k 20.35
Teleflex Incorporated (TFX) 0.0 $48k 268.00 179.10
Tredegar Corporation (TG) 0.0 $20k 1.2k 16.47
Taseko Cad (TGB) 0.0 $18k 37k 0.48
Textainer Group Holdings 0.0 $19k 1.7k 11.25
TransMontaigne Partners 0.0 $318k 7.7k 41.04
Teekay Offshore Partners 0.0 $86k 15k 5.93
Tempur-Pedic International (SGI) 0.0 $19k 350.00 54.29
Trinity Industries (TRN) 0.0 $325k 18k 18.59
Tata Motors 0.0 $212k 6.1k 34.64
TTM Technologies (TTMI) 0.0 $1.0k 100.00 10.00
Textron (TXT) 0.0 $201k 5.5k 36.65
UGI Corporation (UGI) 0.0 $538k 12k 45.23
Universal Insurance Holdings (UVE) 0.0 $177k 9.5k 18.54
Value Line (VALU) 0.0 $2.0k 145.00 13.79
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 100.00 10.00
Vanguard Natural Resources 0.0 $269k 191k 1.41
Volt Information Sciences 0.0 $18k 3.0k 6.00
Walter Investment Management 0.0 $4.0k 1.3k 3.00
Westpac Banking Corporation 0.0 $124k 5.6k 22.06
Werner Enterprises (WERN) 0.0 $379k 17k 22.97
West Pharmaceutical Services (WST) 0.0 $10k 130.00 76.92
Wintrust Financial Corporation (WTFC) 0.0 $670k 13k 50.99
Cimarex Energy 0.0 $309k 2.6k 119.17
China Southern Airlines 0.0 $37k 1.3k 28.27
Abb (ABBNY) 0.0 $228k 12k 19.84
Alliance Holdings GP 0.0 $21k 1.0k 21.00
Akorn 0.0 $140k 4.9k 28.58
Alon USA Energy 0.0 $9.0k 1.4k 6.51
Applied Micro Circuits Corporation 0.0 $10k 1.5k 6.62
Amerisafe (AMSF) 0.0 $24k 399.00 60.15
Anworth Mortgage Asset Corporation 0.0 $71k 15k 4.72
American Public Education (APEI) 0.0 $3.0k 100.00 30.00
Alliance Resource Partners (ARLP) 0.0 $217k 14k 15.77
ARM Holdings 0.0 $274k 6.0k 45.45
Ashland 0.0 $114k 997.00 114.34
Advanced Semiconductor Engineering 0.0 $12k 2.1k 5.69
athenahealth 0.0 $1.0k 7.00 142.86
Audiocodes Ltd Com Stk (AUDC) 0.0 $17k 4.0k 4.25
Belden (BDC) 0.0 $6.0k 100.00 60.00
General Cable Corporation 0.0 $45k 3.6k 12.68
Dynamic Materials Corporation 0.0 $3.0k 250.00 12.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $366k 20k 18.48
British American Tobac (BTI) 0.0 $257k 2.0k 129.54
BorgWarner (BWA) 0.0 $154k 5.2k 29.46
Boardwalk Pipeline Partners 0.0 $216k 12k 17.41
Cal-Maine Foods (CALM) 0.0 $66k 1.5k 44.33
Cathay General Ban (CATY) 0.0 $2.0k 75.00 26.67
Chicago Bridge & Iron Company 0.0 $454k 13k 34.60
Cbiz (CBZ) 0.0 $9.0k 840.00 10.71
China Telecom Corporation 0.0 $22k 500.00 44.00
China Uni 0.0 $24k 2.3k 10.43
Citizens (CIA) 0.0 $22k 2.9k 7.62
Ciena Corporation (CIEN) 0.0 $462k 25k 18.76
Capstead Mortgage Corporation 0.0 $237k 25k 9.69
Centene Corporation (CNC) 0.0 $165k 2.3k 71.55
Cepheid 0.0 $175k 5.7k 30.70
Chesapeake Utilities Corporation (CPK) 0.0 $186k 2.8k 66.26
Capella Education Company 0.0 $26k 489.00 53.17
Computer Programs & Systems (TBRG) 0.0 $20k 501.00 39.92
Cree 0.0 $257k 11k 24.41
CRH 0.0 $8.0k 260.00 30.77
CenterState Banks 0.0 $165k 11k 15.74
Calavo Growers (CVGW) 0.0 $2.0k 36.00 55.56
California Water Service (CWT) 0.0 $248k 7.1k 34.99
Deckers Outdoor Corporation (DECK) 0.0 $106k 1.8k 57.67
Denbury Resources 0.0 $60k 17k 3.57
Diana Shipping (DSX) 0.0 $29k 12k 2.45
Energen Corporation 0.0 $160k 3.3k 48.27
EMC Insurance 0.0 $21k 750.00 28.00
ESSA Ban (ESSA) 0.0 $509k 38k 13.39
First Cash Financial Services 0.0 $51k 1.0k 51.00
Finish Line 0.0 $6.0k 309.00 19.42
Flowserve Corporation (FLS) 0.0 $123k 2.7k 45.02
F.N.B. Corporation (FNB) 0.0 $563k 45k 12.54
FormFactor (FORM) 0.0 $39k 4.4k 8.90
Five Star Quality Care 0.0 $1.0k 304.00 3.29
Greenhill & Co 0.0 $0 17.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 115.00 26.09
P.H. Glatfelter Company 0.0 $37k 1.9k 19.47
Randgold Resources 0.0 $118k 1.1k 111.85
Golden Star Cad 0.0 $153k 239k 0.64
Genesee & Wyoming 0.0 $59k 1.0k 59.00
Hain Celestial (HAIN) 0.0 $243k 4.9k 49.81
Holly Energy Partners 0.0 $135k 3.9k 34.54
HMS Holdings 0.0 $141k 8.0k 17.62
Harmony Gold Mining (HMY) 0.0 $109k 30k 3.62
Hexcel Corporation (HXL) 0.0 $37k 900.00 41.11
Ida (IDA) 0.0 $141k 1.7k 81.46
ING Groep (ING) 0.0 $44k 4.2k 10.42
World Fuel Services Corporation (WKC) 0.0 $75k 1.6k 47.32
KLA-Tencor Corporation (KLAC) 0.0 $225k 3.1k 73.36
Knoll 0.0 $0 15.00 0.00
China Life Insurance Company 0.0 $10k 904.00 11.06
Lennox International (LII) 0.0 $530k 3.7k 142.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 100.00 20.00
Medivation 0.0 $235k 3.9k 60.30
MFA Mortgage Investments 0.0 $72k 9.9k 7.29
Mastech Holdings (MHH) 0.0 $999.600000 105.00 9.52
MannKind Corporation 0.0 $97k 84k 1.15
Monro Muffler Brake (MNRO) 0.0 $3.0k 44.00 68.18
Molina Healthcare (MOH) 0.0 $151k 3.0k 49.95
Myriad Genetics (MYGN) 0.0 $174k 5.7k 30.53
Neurocrine Biosciences (NBIX) 0.0 $241k 5.3k 45.47
Novagold Resources Inc Cad (NG) 0.0 $123k 20k 6.14
Nektar Therapeutics 0.0 $8.0k 550.00 14.55
Neustar 0.0 $9.0k 390.00 23.08
NuVasive 0.0 $6.0k 108.00 55.56
Ocwen Financial Corporation 0.0 $138k 81k 1.71
Old Dominion Freight Line (ODFL) 0.0 $16k 270.00 59.26
Pan American Silver Corp Can (PAAS) 0.0 $154k 9.4k 16.42
Progenics Pharmaceuticals 0.0 $13k 3.0k 4.33
Poly 0.0 $2.0k 200.00 10.00
Panera Bread Company 0.0 $524k 2.5k 212.10
QLogic Corporation 0.0 $4.0k 300.00 13.33
Stifel Financial (SF) 0.0 $4.0k 124.00 32.26
Sinopec Shanghai Petrochemical 0.0 $14k 300.00 46.67
Silicon Laboratories (SLAB) 0.0 $15k 300.00 50.00
Silver Standard Res 0.0 $10k 800.00 12.50
TFS Financial Corporation (TFSL) 0.0 $34k 2.0k 17.00
Teekay Lng Partners 0.0 $87k 7.8k 11.22
Hanover Insurance (THG) 0.0 $307k 3.6k 84.69
Team 0.0 $47k 1.9k 24.84
TiVo 0.0 $14k 1.5k 9.66
Texas Roadhouse (TXRH) 0.0 $113k 2.5k 45.55
Tyler Technologies (TYL) 0.0 $108k 650.00 166.15
Universal Health Realty Income Trust (UHT) 0.0 $343k 6.0k 57.19
Unilever 0.0 $645k 14k 47.87
Ultralife (ULBI) 0.0 $10k 2.0k 5.00
Urban Outfitters (URBN) 0.0 $62k 2.3k 27.43
United Therapeutics Corporation (UTHR) 0.0 $255k 2.4k 105.81
VASCO Data Security International 0.0 $289k 18k 16.36
Wabtec Corporation (WAB) 0.0 $262k 3.7k 70.22
Washington Federal (WAFD) 0.0 $39k 1.6k 24.41
Westmoreland Coal Company 0.0 $999.700000 130.00 7.69
Worthington Industries (WOR) 0.0 $15k 350.00 42.86
Yanzhou Coal Mining (YZCAY) 0.0 $4.0k 700.00 5.71
Aaon (AAON) 0.0 $5.0k 180.00 27.78
Advisory Board Company 0.0 $14k 400.00 35.00
Agree Realty Corporation (ADC) 0.0 $434k 9.0k 48.20
Agnico (AEM) 0.0 $127k 2.4k 53.50
Aar (AIR) 0.0 $10k 441.00 22.68
Applied Industrial Technologies (AIT) 0.0 $97k 2.2k 45.03
America Movil SAB de CV 0.0 $30k 2.4k 12.34
A. O. Smith Corporation (AOS) 0.0 $17k 198.00 85.86
Arena Pharmaceuticals 0.0 $74k 44k 1.70
Associated Banc- (ASB) 0.0 $19k 1.1k 17.27
American Science & Engineering 0.0 $10k 262.00 38.17
American States Water Company (AWR) 0.0 $41k 942.00 43.52
BancFirst Corporation (BANF) 0.0 $280k 4.6k 60.33
Basic Energy Services 0.0 $2.0k 1.0k 2.00
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 $9.0k 118.00 76.27
Bk Nova Cad (BNS) 0.0 $222k 4.5k 49.00
Bob Evans Farms 0.0 $20k 522.00 38.31
BT 0.0 $185k 6.6k 27.85
Bovie Medical Corporation 0.0 $2.0k 1.5k 1.36
Buffalo Wild Wings 0.0 $569k 4.1k 139.02
Cambrex Corporation 0.0 $21k 400.00 52.50
Calgon Carbon Corporation 0.0 $9.0k 710.00 12.68
City Holding Company (CHCO) 0.0 $637k 14k 45.50
Chemical Financial Corporation 0.0 $475k 13k 37.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $461k 5.8k 79.73
Clarcor 0.0 $72k 1.2k 60.71
CONMED Corporation (CNMD) 0.0 $10k 200.00 50.00
Callon Pete Co Del Com Stk 0.0 $19k 1.7k 11.45
CryoLife (AORT) 0.0 $84k 7.1k 11.85
CSS Industries 0.0 $11k 400.00 27.50
Cubic Corporation 0.0 $20k 495.00 40.40
Carnival (CUK) 0.0 $5.0k 101.00 49.50
Corrections Corporation of America 0.0 $109k 3.1k 35.16
Duke Realty Corporation 0.0 $192k 7.2k 26.72
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $6.0k 400.00 15.00
Ennis (EBF) 0.0 $12k 600.00 20.00
Nic 0.0 $267k 12k 21.96
EastGroup Properties (EGP) 0.0 $90k 1.3k 69.23
Equity Lifestyle Properties (ELS) 0.0 $28k 350.00 80.00
Esterline Technologies Corporation 0.0 $40k 644.00 62.11
Exactech 0.0 $16k 600.00 26.67
Exponent (EXPO) 0.0 $82k 1.4k 58.57
F5 Networks (FFIV) 0.0 $314k 2.8k 113.81
Ferrellgas Partners 0.0 $678k 37k 18.48
Comfort Systems USA (FIX) 0.0 $159k 4.9k 32.56
FirstMerit Corporation 0.0 $138k 6.8k 20.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $313k 7.2k 43.64
H.B. Fuller Company (FUL) 0.0 $64k 1.4k 44.32
Winthrop Realty Trust 0.0 $0 28.00 0.00
Glacier Ban (GBCI) 0.0 $20k 770.00 25.97
Geron Corporation (GERN) 0.0 $160k 60k 2.68
Gilat Satellite Networks (GILT) 0.0 $9.0k 2.0k 4.50
Chart Industries (GTLS) 0.0 $8.0k 320.00 25.00
Hallmark Financial Services 0.0 $0 31.00 0.00
Healthcare Services (HCSG) 0.0 $21k 499.00 42.08
Huaneng Power International 0.0 $38k 1.5k 25.08
Home BancShares (HOMB) 0.0 $41k 2.1k 19.82
Headwaters Incorporated 0.0 $81k 4.5k 17.84
IBERIABANK Corporation 0.0 $519k 8.7k 59.79
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 59.00 118.64
Icahn Enterprises (IEP) 0.0 $359k 6.6k 54.05
ImmunoGen 0.0 $56k 18k 3.06
Independent Bank (INDB) 0.0 $23k 514.00 44.75
Inter Parfums (IPAR) 0.0 $43k 1.5k 28.67
Investors Real Estate Trust 0.0 $28k 4.4k 6.37
ORIX Corporation (IX) 0.0 $2.0k 32.00 62.50
Jack Henry & Associates (JKHY) 0.0 $496k 5.7k 87.32
Kaman Corporation 0.0 $14k 340.00 41.18
Korea Electric Power Corporation (KEP) 0.0 $101k 3.9k 25.85
Kforce (KFRC) 0.0 $13k 791.00 16.43
Kinross Gold Corp (KGC) 0.0 $403k 82k 4.89
Kansas City Southern 0.0 $369k 4.1k 90.00
Lions Gate Entertainment 0.0 $44k 2.2k 20.17
Luminex Corporation 0.0 $178k 8.8k 20.27
Liquidity Services (LQDT) 0.0 $9.0k 1.2k 7.50
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $384k 129k 2.97
Marcus Corporation (MCS) 0.0 $11k 500.00 22.00
McDermott International 0.0 $423k 86k 4.94
Merit Medical Systems (MMSI) 0.0 $45k 2.2k 20.01
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
Natural Gas Services (NGS) 0.0 $5.0k 216.00 23.15
Nice Systems (NICE) 0.0 $116k 1.8k 63.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $12k 14k 0.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $112k 2.4k 47.04
NorthWestern Corporation (NWE) 0.0 $68k 1.1k 62.90
Northwest Natural Gas 0.0 $101k 1.6k 65.08
Owens & Minor (ACH) 0.0 $11k 300.00 36.67
Ormat Technologies (ORA) 0.0 $62k 1.4k 43.88
Orbotech Ltd Com Stk 0.0 $87k 3.4k 25.46
Open Text Corp (OTEX) 0.0 $61k 1.0k 59.22
Otter Tail Corporation (OTTR) 0.0 $8.0k 250.00 32.00
PacWest Ban 0.0 $621k 16k 39.77
Permian Basin Royalty Trust (PBT) 0.0 $80k 11k 7.35
PS Business Parks 0.0 $30k 287.00 104.53
PriceSmart (PSMT) 0.0 $27k 285.00 94.74
PrivateBan 0.0 $6.0k 145.00 41.38
Qlt 0.0 $2.0k 1.5k 1.33
Quality Systems 0.0 $23k 1.9k 11.84
Republic Bancorp, Inc. KY (RBCAA) 0.0 $414k 15k 27.60
Repligen Corporation (RGEN) 0.0 $34k 1.3k 27.20
Rigel Pharmaceuticals 0.0 $22k 10k 2.20
Rambus (RMBS) 0.0 $447k 37k 12.09
RBC Bearings Incorporated (RBC) 0.0 $21k 286.00 73.43
Rofin-Sinar Technologies 0.0 $42k 1.3k 31.58
Seaboard Corporation (SEB) 0.0 $146k 51.00 2862.75
Star Gas Partners (SGU) 0.0 $353k 40k 8.88
Tanger Factory Outlet Centers (SKT) 0.0 $289k 7.2k 40.17
Scotts Miracle-Gro Company (SMG) 0.0 $60k 864.00 69.44
SYNNEX Corporation (SNX) 0.0 $38k 397.00 95.72
Sequenom 0.0 $5.0k 5.6k 0.90
Stoneridge (SRI) 0.0 $4.0k 278.00 14.39
Sasol (SSL) 0.0 $85k 3.1k 27.08
Stamps 0.0 $27k 313.00 86.26
Schweitzer-Mauduit International (MATV) 0.0 $14k 400.00 35.00
Standex Int'l (SXI) 0.0 $50k 606.00 82.51
TAL International 0.0 $5.0k 339.00 14.75
TransDigm Group Incorporated (TDG) 0.0 $225k 854.00 263.47
Tech Data Corporation 0.0 $130k 1.8k 71.78
Transglobe Energy Corp 0.0 $92k 50k 1.84
Texas Pacific Land Trust 0.0 $17k 100.00 170.00
TrustCo Bank Corp NY 0.0 $12k 1.9k 6.17
Urstadt Biddle Properties 0.0 $239k 9.6k 24.83
UMB Financial Corporation (UMBF) 0.0 $545k 10k 53.17
UniFirst Corporation (UNF) 0.0 $1.0k 7.00 142.86
Veeco Instruments (VECO) 0.0 $16k 950.00 16.84
VMware 0.0 $304k 5.3k 57.14
Viad (PRSU) 0.0 $10k 327.00 30.58
Vivus 0.0 $9.0k 8.5k 1.06
Washington Trust Ban (WASH) 0.0 $8.0k 207.00 38.65
WD-40 Company (WDFC) 0.0 $194k 1.7k 117.29
Encore Wire Corporation (WIRE) 0.0 $0 11.00 0.00
Wipro (WIT) 0.0 $28k 2.2k 12.51
Westlake Chemical Corporation (WLK) 0.0 $4.0k 100.00 40.00
Watts Water Technologies (WTS) 0.0 $35k 600.00 58.33
Olympic Steel (ZEUS) 0.0 $3.0k 100.00 30.00
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
Federal Agricultural Mortgage (AGM) 0.0 $10k 300.00 33.33
Albemarle Corporation (ALB) 0.0 $83k 1.1k 78.97
Analogic Corporation 0.0 $2.0k 25.00 80.00
Ametek (AME) 0.0 $149k 3.2k 46.19
Anixter International 0.0 $8.0k 153.00 52.29
AZZ Incorporated (AZZ) 0.0 $8.0k 131.00 61.07
Natus Medical 0.0 $38k 1.0k 37.62
BJ's Restaurants (BJRI) 0.0 $4.0k 100.00 40.00
Cass Information Systems (CASS) 0.0 $54k 1.0k 51.97
Conn's (CONNQ) 0.0 $73k 9.8k 7.49
Computer Task 0.0 $12k 2.5k 4.80
Cynosure 0.0 $14k 289.00 48.44
Ducommun Incorporated (DCO) 0.0 $20k 1.0k 20.00
Enersis 0.0 $2.0k 262.00 7.63
EnerNOC 0.0 $3.0k 400.00 7.50
Enzo Biochem (ENZB) 0.0 $0 31.00 0.00
Flowers Foods (FLO) 0.0 $159k 8.5k 18.80
German American Ban (GABC) 0.0 $16k 502.00 31.87
Genomic Health 0.0 $3.0k 100.00 30.00
GP Strategies Corporation 0.0 $14k 668.00 20.96
Globalstar 0.0 $352k 291k 1.21
GTx 0.0 $4.0k 6.9k 0.58
Hurco Companies (HURC) 0.0 $58k 2.1k 28.01
Ihs 0.0 $5.0k 43.00 116.28
Insteel Industries (IIIN) 0.0 $13k 450.00 28.89
Imax Corp Cad (IMAX) 0.0 $46k 1.6k 29.62
Intersections 0.0 $999.000000 300.00 3.33
Lydall 0.0 $66k 1.7k 38.51
Lattice Semiconductor (LSCC) 0.0 $45k 8.4k 5.37
PC Mall 0.0 $11k 1.0k 11.00
Momenta Pharmaceuticals 0.0 $17k 1.6k 10.62
Mesabi Trust (MSB) 0.0 $22k 2.0k 11.00
Nautilus (BFXXQ) 0.0 $5.0k 302.00 16.56
NetGear (NTGR) 0.0 $74k 1.6k 47.56
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0k 300.00 13.33
OceanFirst Financial (OCFC) 0.0 $2.0k 127.00 15.75
Omega Protein Corporation 0.0 $0 10.00 0.00
OraSure Technologies (OSUR) 0.0 $21k 3.5k 6.00
Southern Copper Corporation (SCCO) 0.0 $443k 16k 26.98
PNM Resources (TXNM) 0.0 $102k 2.9k 35.48
Sandy Spring Ban (SASR) 0.0 $206k 7.1k 29.03
Silicon Motion Technology (SIMO) 0.0 $10k 200.00 50.00
SurModics (SRDX) 0.0 $12k 500.00 24.00
Smith & Wesson Holding Corporation 0.0 $424k 16k 27.19
Triumph (TGI) 0.0 $125k 3.5k 35.60
U.S. Physical Therapy (USPH) 0.0 $3.0k 52.00 57.69
Woodward Governor Company (WWD) 0.0 $19k 321.00 59.19
Abraxas Petroleum 0.0 $6.0k 5.1k 1.18
Barrett Business Services (BBSI) 0.0 $5.0k 129.00 38.76
Builders FirstSource (BLDR) 0.0 $27k 2.4k 11.08
Callidus Software 0.0 $999.700000 65.00 15.38
Casella Waste Systems (CWST) 0.0 $47k 6.0k 7.83
Erie Indemnity Company (ERIE) 0.0 $669k 6.7k 99.33
ExlService Holdings (EXLS) 0.0 $2.0k 40.00 50.00
Golar Lng (GLNG) 0.0 $14k 930.00 15.05
Guangshen Railway 0.0 $4.0k 150.00 26.67
Hardinge 0.0 $10k 1.0k 10.00
Healthsouth 0.0 $111k 2.9k 38.84
Hooker Furniture Corporation (HOFT) 0.0 $24k 1.1k 21.82
Idera Pharmaceuticals 0.0 $186k 121k 1.53
LTC Properties (LTC) 0.0 $162k 3.1k 51.72
Monmouth R.E. Inv 0.0 $324k 24k 13.26
Middlesex Water Company (MSEX) 0.0 $50k 1.1k 43.74
Neogen Corporation (NEOG) 0.0 $193k 3.4k 56.24
NVE Corporation (NVEC) 0.0 $29k 500.00 58.00
Potlatch Corporation 0.0 $33k 956.00 34.52
Rex American Resources (REX) 0.0 $24k 400.00 60.00
RTI Biologics 0.0 $6.0k 1.6k 3.85
Sunstone Hotel Investors (SHO) 0.0 $0 10.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 325.00 6.15
Standard Motor Products (SMP) 0.0 $88k 2.2k 39.77
Teradyne (TER) 0.0 $16k 831.00 19.25
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $45k 29k 1.56
Zix Corporation 0.0 $46k 12k 3.74
Braskem SA (BAK) 0.0 $999.600000 120.00 8.33
Brink's Company (BCO) 0.0 $4.0k 153.00 26.14
CBS Corporation 0.0 $21k 363.00 57.85
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 391.00 12.79
Dex (DXCM) 0.0 $5.0k 58.00 86.21
Flamel Technologies 0.0 $21k 2.0k 10.50
Greenbrier Companies (GBX) 0.0 $47k 1.6k 29.01
Global Partners (GLP) 0.0 $206k 15k 13.73
Getty Realty (GTY) 0.0 $29k 1.4k 21.45
iRobot Corporation 0.0 $22k 617.00 35.66
KongZhong Corporation 0.0 $10k 2.0k 5.00
Ladenburg Thalmann Financial Services 0.0 $10k 4.1k 2.45
Mercer International (MERC) 0.0 $10k 1.2k 8.33
PetMed Express (PETS) 0.0 $55k 2.9k 18.88
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $32k 2.0k 15.98
Senior Housing Properties Trust 0.0 $294k 14k 20.82
Superior Energy Services 0.0 $20k 1.1k 18.55
Taubman Centers 0.0 $236k 3.2k 74.19
Trina Solar 0.0 $63k 8.1k 7.78
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 5.9k 0.85
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 34.00 117.65
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 70.00 57.14
Bank Of Montreal Cadcom (BMO) 0.0 $167k 2.6k 63.47
Bel Fuse (BELFB) 0.0 $15k 862.00 17.40
Brocade Communications Systems 0.0 $89k 9.7k 9.22
Federal Realty Inv. Trust 0.0 $57k 342.00 166.67
Hercules Technology Growth Capital (HTGC) 0.0 $97k 7.8k 12.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 80.00 37.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $113k 5.8k 19.65
LSI Industries (LYTS) 0.0 $11k 975.00 11.28
National Health Investors (NHI) 0.0 $104k 1.4k 74.82
National Instruments 0.0 $15k 537.00 27.93
WebMD Health 0.0 $306k 5.3k 58.04
Ypf Sa (YPF) 0.0 $7.0k 355.00 19.72
Morgan Stanley China A Share Fund (CAF) 0.0 $32k 1.8k 17.60
Materials SPDR (XLB) 0.0 $229k 4.9k 46.41
Acacia Research Corporation (ACTG) 0.0 $14k 3.1k 4.55
Medallion Financial (MFIN) 0.0 $999.580000 106.00 9.43
LMI Aerospace 0.0 $3.0k 400.00 7.50
Universal Stainless & Alloy Products (USAP) 0.0 $10k 900.00 11.11
Navistar International Corporation 0.0 $154k 13k 11.71
CalAmp 0.0 $69k 4.6k 14.88
Carpenter Technology Corporation (CRS) 0.0 $36k 1.1k 32.55
Cherokee 0.0 $3.0k 300.00 10.00
WSFS Financial Corporation (WSFS) 0.0 $24k 753.00 31.87
Accuray Incorporated (ARAY) 0.0 $38k 7.4k 5.14
Anika Therapeutics (ANIK) 0.0 $58k 1.1k 53.41
Apollo Investment 0.0 $75k 14k 5.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.1k 15.98
Approach Resources 0.0 $3.0k 1.2k 2.50
Bel Fuse (BELFA) 0.0 $4.0k 273.00 14.65
CNB Financial Corporation (CCNE) 0.0 $44k 2.5k 17.89
Central Fd Cda Ltd cl a 0.0 $385k 28k 13.89
Cerus Corporation (CERS) 0.0 $64k 10k 6.23
Chase Corporation 0.0 $13k 226.00 57.52
China Digital TV Holding 0.0 $36k 31k 1.18
Claymore/AlphaShares China Small Cap ETF 0.0 $0 2.00 0.00
Clearwater Paper (CLW) 0.0 $70k 1.1k 65.30
Colony Financial 0.0 $18k 1.2k 15.00
Columbia Banking System (COLB) 0.0 $3.0k 121.00 24.79
Concurrent Computer Corporation 0.0 $2.0k 400.00 5.00
CoreLogic 0.0 $3.0k 90.00 33.33
Cowen 0.0 $9.0k 3.0k 3.00
Cray 0.0 $11k 380.00 28.95
Denison Mines Corp (DNN) 0.0 $0 400.00 0.00
Digirad Corporation 0.0 $3.0k 500.00 6.00
Dixie (DXYN) 0.0 $4.0k 1.2k 3.33
EQT Corporation (EQT) 0.0 $373k 4.8k 77.34
Eastern Company (EML) 0.0 $2.0k 132.00 15.15
Eldorado Gold Corp 0.0 $472k 105k 4.50
Endeavour Silver Corp (EXK) 0.0 $22k 5.5k 4.01
Exeter Res Corp 0.0 $0 150.00 0.00
FEI Company 0.0 $40k 375.00 106.67
Fauquier Bankshares 0.0 $4.0k 300.00 13.33
First American Financial (FAF) 0.0 $24k 601.00 39.93
First Ban (FNLC) 0.0 $30k 1.4k 21.49
Flexsteel Industries (FLXS) 0.0 $18k 452.00 39.82
Gran Tierra Energy 0.0 $8.0k 2.4k 3.33
Gulf Resources 0.0 $2.0k 1.0k 2.00
Hawkins (HWKN) 0.0 $9.0k 200.00 45.00
Hawthorn Bancshares (HWBK) 0.0 $44k 3.2k 13.77
HEICO Corporation (HEI.A) 0.0 $33k 614.00 53.75
Iamgold Corp (IAG) 0.0 $78k 19k 4.12
Image Sensing Systems 0.0 $9.0k 4.0k 2.25
Intrepid Potash 0.0 $1.0k 651.00 1.54
KVH Industries (KVHI) 0.0 $11k 1.4k 7.86
K12 0.0 $13k 1.0k 12.61
Kennedy-Wilson Holdings (KW) 0.0 $6.0k 300.00 20.00
Koss Corporation (KOSS) 0.0 $2.0k 900.00 2.22
Lawson Products (DSGR) 0.0 $6.0k 300.00 20.00
Mednax (MD) 0.0 $37k 517.00 71.57
Mesa Laboratories (MLAB) 0.0 $43k 350.00 122.86
Morgan Stanley shrt eur etn20 0.0 $2.0k 30.00 66.67
New Gold Inc Cda (NGD) 0.0 $82k 19k 4.38
Nutraceutical Int'l 0.0 $12k 500.00 24.00
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 118.00 33.90
Orchids Paper Products Company 0.0 $5.0k 133.00 37.59
Orion Energy Systems 0.0 $12k 10k 1.20
Perceptron 0.0 $1.0k 200.00 5.00
Precision Drilling Corporation 0.0 $31k 5.9k 5.28
Rayonier (RYN) 0.0 $102k 3.9k 26.14
Research Frontiers (REFR) 0.0 $2.0k 650.00 3.08
SM Energy (SM) 0.0 $11k 425.00 25.88
Seabridge Gold (SA) 0.0 $54k 3.7k 14.66
Senomyx 0.0 $3.0k 1.0k 3.00
Sierra Wireless 0.0 $153k 9.0k 16.95
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 $18k 1.5k 12.00
Strattec Security (STRT) 0.0 $5.0k 128.00 39.06
TRC Companies 0.0 $129k 20k 6.32
Teck Resources Ltd cl b (TECK) 0.0 $12k 929.00 12.92
Timberland Ban (TSBK) 0.0 $357k 24k 15.00
Unit Corporation 0.0 $6.0k 380.00 15.79
US Ecology 0.0 $28k 614.00 45.60
Utah Medical Products (UTMD) 0.0 $16k 250.00 64.00
Vista Gold (VGZ) 0.0 $36k 19k 1.95
Westell Technologies 0.0 $6.0k 9.0k 0.67
Willbros 0.0 $6.0k 2.5k 2.40
Asa (ASA) 0.0 $36k 2.5k 14.65
Validus Holdings 0.0 $5.0k 100.00 50.00
Stealthgas (GASS) 0.0 $159k 42k 3.79
Blackrock Kelso Capital 0.0 $140k 18k 7.76
Friedman Inds (FRD) 0.0 $23k 4.0k 5.73
Heritage Financial Corporation (HFWA) 0.0 $2.0k 111.00 18.02
Hyatt Hotels Corporation (H) 0.0 $2.0k 49.00 40.82
Scripps Networks Interactive 0.0 $57k 920.00 61.96
Shiloh Industries 0.0 $19k 2.6k 7.34
B&G Foods (BGS) 0.0 $419k 8.7k 48.26
Ceragon Networks (CRNT) 0.0 $0 250.00 0.00
Cu (CULP) 0.0 $2.0k 72.00 27.78
First Defiance Financial 0.0 $1.0k 15.00 66.67
Suncor Energy (SU) 0.0 $199k 7.2k 27.79
SPDR S&P Retail (XRT) 0.0 $25k 586.00 42.66
Westport Innovations 0.0 $151k 90k 1.68
Urstadt Biddle Properties 0.0 $64k 2.9k 22.05
Arlington Asset Investment 0.0 $248k 19k 12.98
Chicopee Ban 0.0 $28k 1.5k 18.32
Manulife Finl Corp (MFC) 0.0 $202k 15k 13.69
Ocean Shore Holding 0.0 $999.630000 87.00 11.49
Royal Bank of Scotland 0.0 $109k 23k 4.72
Virtus Investment Partners (VRTS) 0.0 $1.0k 14.00 71.43
Macerich Company (MAC) 0.0 $41k 478.00 85.77
Boston Properties (BXP) 0.0 $343k 2.6k 131.77
AECOM Technology Corporation (ACM) 0.0 $4.0k 118.00 33.90
Amicus Therapeutics (FOLD) 0.0 $55k 10k 5.45
Ball Corporation (BALL) 0.0 $156k 2.2k 72.46
Bank Of America Corporation warrant 0.0 $67k 19k 3.50
BioDelivery Sciences International 0.0 $5.0k 2.3k 2.17
Bridgepoint Education 0.0 $11k 1.5k 7.33
CBL & Associates Properties 0.0 $9.0k 1.0k 9.00
CNO Financial (CNO) 0.0 $49k 2.8k 17.44
Danaher Corp Del debt 0.0 $6.0k 2.0k 3.00
Fibria Celulose 0.0 $1.0k 169.00 5.92
First Financial Northwest (FFNW) 0.0 $135k 10k 13.33
Green Plains Renewable Energy (GPRE) 0.0 $26k 1.3k 20.00
Hatteras Financial 0.0 $45k 2.7k 16.50
IDT Corporation (IDT) 0.0 $2.0k 132.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $92k 3.1k 30.08
iShares Russell 3000 Index (IWV) 0.0 $254k 2.1k 123.90
Kimco Realty Corporation (KIM) 0.0 $280k 8.9k 31.38
Liberty Property Trust 0.0 $118k 3.0k 39.58
Masimo Corporation (MASI) 0.0 $0 8.00 0.00
Mellanox Technologies 0.0 $220k 4.6k 48.03
Oclaro 0.0 $5.0k 956.00 5.23
OncoGenex Pharmaceuticals 0.0 $20k 20k 1.00
Peregrine Pharmaceuticals 0.0 $4.0k 10k 0.40
Pilgrim's Pride Corporation (PPC) 0.0 $115k 4.5k 25.53
Pinnacle West Capital Corporation (PNW) 0.0 $537k 6.6k 81.11
ProShares Ultra S&P500 (SSO) 0.0 $677k 10k 66.29
ProShares Ultra QQQ (QLD) 0.0 $281k 3.9k 71.18
ProShares Ultra Dow30 (DDM) 0.0 $57k 835.00 68.26
ProShares Ultra Russell2000 (UWM) 0.0 $42k 519.00 80.92
Regency Centers Corporation (REG) 0.0 $4.0k 46.00 86.96
Roadrunner Transportation Services Hold. 0.0 $1.0k 200.00 5.00
Seadrill 0.0 $382k 118k 3.24
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 588.00 10.20
Shutterfly 0.0 $999.940000 17.00 58.82
Signet Jewelers (SIG) 0.0 $92k 1.1k 81.98
Transalta Corp (TAC) 0.0 $2.0k 410.00 4.88
Vale 0.0 $0 78.00 0.00
Vonage Holdings 0.0 $87k 14k 6.07
Web 0.0 $13k 723.00 17.98
Weingarten Realty Investors 0.0 $309k 7.6k 40.88
Yamana Gold 0.0 $97k 19k 5.21
Advantage Oil & Gas 0.0 $320k 57k 5.60
Ballard Pwr Sys (BLDP) 0.0 $12k 9.3k 1.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $12k 10.00 1200.00
Dollar General (DG) 0.0 $327k 3.5k 94.10
Immunomedics 0.0 $136k 59k 2.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $107k 1.4k 75.67
National CineMedia 0.0 $6.0k 375.00 16.00
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 $36k 1.5k 24.62
Rackspace Hosting 0.0 $199k 9.5k 20.88
SciClone Pharmaceuticals 0.0 $2.0k 152.00 13.16
SPDR KBW Bank (KBE) 0.0 $97k 3.2k 30.52
Spirit AeroSystems Holdings (SPR) 0.0 $90k 2.1k 42.86
Thomson Reuters Corp 0.0 $181k 4.5k 40.31
Unisys Corporation (UIS) 0.0 $9.0k 1.2k 7.31
Addus Homecare Corp (ADUS) 0.0 $9.0k 500.00 18.00
Alpine Global Premier Properties Fund 0.0 $177k 32k 5.49
Ariad Pharmaceuticals 0.0 $214k 29k 7.38
BRF Brasil Foods SA 0.0 $36k 2.6k 14.04
Concord Medical Services Holding 0.0 $8.0k 2.0k 4.00
Ebix (EBIXQ) 0.0 $33k 688.00 47.97
KAR Auction Services (OPLN) 0.0 $43k 1.0k 41.59
Medidata Solutions 0.0 $4.0k 80.00 50.00
Spectrum Pharmaceuticals 0.0 $40k 6.1k 6.52
Udr (UDR) 0.0 $88k 2.4k 36.77
Bank Of America Corp w exp 10/201 0.0 $1.0k 10k 0.10
Jpmorgan Chase & Co. w exp 10/201 0.0 $85k 4.2k 20.24
Camden Property Trust (CPT) 0.0 $222k 2.5k 88.34
Celldex Therapeutics 0.0 $23k 5.2k 4.45
Garmin (GRMN) 0.0 $420k 9.9k 42.47
AVEO Pharmaceuticals 0.0 $12k 13k 0.92
SPDR S&P Homebuilders (XHB) 0.0 $119k 3.6k 33.55
Information Services (III) 0.0 $11k 3.0k 3.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $389k 7.5k 52.10
iShares Dow Jones US Tele (IYZ) 0.0 $17k 500.00 34.00
iShares MSCI Taiwan Index 0.0 $30k 2.1k 14.21
Sify Technologies 0.0 $22k 20k 1.10
Rydex Russell Top 50 ETF 0.0 $164k 1.1k 147.22
EATON VANCE MI Municipal 0.0 $13k 869.00 14.96
Templeton Dragon Fund (TDF) 0.0 $61k 3.5k 17.28
BioTime 0.0 $14k 5.3k 2.64
Curis 0.0 $47k 30k 1.57
3D Systems Corporation (DDD) 0.0 $464k 34k 13.69
Cardiovascular Systems 0.0 $18k 1.0k 18.00
Comscore 0.0 $10k 412.00 24.27
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 912.00 5.48
Genpact (G) 0.0 $39k 1.5k 26.55
Spectranetics Corporation 0.0 $11k 568.00 19.37
Forward Industries 0.0 $7.0k 6.0k 1.17
ImmuCell Corporation (ICCC) 0.0 $2.0k 310.00 6.45
Templeton Global Income Fund 0.0 $111k 17k 6.39
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.5k 4.08
Carrols Restaurant 0.0 $11k 950.00 11.58
Alexco Resource Corp 0.0 $2.0k 1.5k 1.33
DuPont Fabros Technology 0.0 $80k 1.7k 47.37
Eagle Ban (EGBN) 0.0 $600k 13k 48.13
Express 0.0 $1.0k 100.00 10.00
Generac Holdings (GNRC) 0.0 $17k 500.00 34.00
GulfMark Offshore 0.0 $3.0k 950.00 3.16
inContact, Inc . 0.0 $2.0k 151.00 13.25
NetSuite 0.0 $293k 4.0k 72.78
Oasis Petroleum 0.0 $222k 24k 9.34
RCM Technologies (RCMT) 0.0 $26k 5.0k 5.20
Salem Communications (SALM) 0.0 $14k 1.9k 7.37
Polymet Mining Corp 0.0 $19k 25k 0.76
Nordic American Tanker Shippin (NAT) 0.0 $205k 15k 13.87
Terra Nitrogen Company 0.0 $160k 1.5k 104.44
Kewaunee Scientific Corporation (KEQU) 0.0 $40k 2.1k 18.95
Famous Dave's of America 0.0 $1.0k 200.00 5.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 2.0k 0.50
Lakeland Industries (LAKE) 0.0 $12k 1.0k 12.00
CyberOptics Corporation 0.0 $3.0k 200.00 15.00
Amarin Corporation 0.0 $68k 31k 2.17
CurrencyShares Euro Trust 0.0 $265k 2.5k 106.38
Evolution Petroleum Corporation (EPM) 0.0 $11k 2.0k 5.50
Tanzanian Royalty Expl Corp 0.0 $1.0k 1.0k 1.00
Xl Group 0.0 $87k 2.6k 33.44
LogMeIn 0.0 $36k 571.00 63.05
Cobalt Intl Energy 0.0 $1.0k 600.00 1.67
Royal Bk Scotland Group Plc adr pref shs r 0.0 $171k 6.8k 25.05
Vitamin Shoppe 0.0 $15k 500.00 30.00
Retail Opportunity Investments 0.0 $118k 5.4k 21.72
Verint Systems (VRNT) 0.0 $258k 7.8k 33.12
iShares Dow Jones US Utilities (IDU) 0.0 $252k 1.9k 131.32
Nevsun Res 0.0 $74k 25k 2.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $414k 3.0k 138.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $192k 1.4k 133.89
Sucampo Pharmaceuticals 0.0 $11k 1.0k 11.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $142k 1.2k 115.26
Powershares DB Base Metals Fund 0.0 $27k 2.0k 13.50
Primoris Services (PRIM) 0.0 $2.0k 100.00 20.00
SPDR KBW Insurance (KIE) 0.0 $18k 250.00 72.00
ZIOPHARM Oncology 0.0 $169k 31k 5.48
Barclays Bk Plc Ipsp croil etn 0.0 $22k 3.5k 6.24
iShares Dow Jones US Health Care (IHF) 0.0 $207k 1.6k 127.31
PowerShares WilderHill Clean Energy 0.0 $11k 2.8k 3.95
Envestnet (ENV) 0.0 $6.0k 168.00 35.71
Green Dot Corporation (GDOT) 0.0 $44k 1.9k 23.16
KKR & Co 0.0 $633k 51k 12.34
Motorcar Parts of America (MPAA) 0.0 $3.0k 100.00 30.00
Oritani Financial 0.0 $138k 8.7k 15.94
QEP Resources 0.0 $577k 33k 17.62
Six Flags Entertainment (SIX) 0.0 $24k 418.00 57.42
Fabrinet (FN) 0.0 $70k 1.9k 37.23
BroadSoft 0.0 $4.0k 94.00 42.55
Hudson Pacific Properties 0.0 $0 16.00 0.00
Qlik Technologies 0.0 $6.0k 200.00 30.00
RealPage 0.0 $13k 587.00 22.15
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $5.0k 920.00 5.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19k 2.3k 8.11
PowerShares Water Resources 0.0 $385k 16k 23.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $19k 1.9k 10.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $219k 5.5k 39.69
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 6.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $41k 1.5k 28.18
PowerShares FTSE RAFI US 1000 0.0 $348k 3.8k 90.44
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $27k 274.00 98.54
PowerShares FTSE RAFI Developed Markets 0.0 $50k 1.5k 34.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $200k 5.2k 38.80
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 $181k 4.2k 42.84
iShares MSCI Thailand Index Fund (THD) 0.0 $110k 1.6k 68.75
iShares S&P Latin America 40 Index (ILF) 0.0 $152k 5.8k 26.29
Pebblebrook Hotel Trust (PEB) 0.0 $45k 1.7k 26.32
Tri-Continental Corporation (TY) 0.0 $540k 26k 20.54
WisdomTree India Earnings Fund (EPI) 0.0 $54k 2.7k 20.04
Fox Chase Ban 0.0 $28k 1.4k 20.07
ADDvantage Technologies 0.0 $8.0k 4.4k 1.81
BSQUARE Corporation 0.0 $21k 3.8k 5.57
CTI Industries 0.0 $6.0k 900.00 6.67
Douglas Dynamics (PLOW) 0.0 $40k 1.5k 25.86
Flexible Solutions International (FSI) 0.0 $56k 40k 1.40
G Willi-food International ord (WILC) 0.0 $1.0k 150.00 6.67
On Track Innovations 0.0 $3.0k 3.0k 1.00
Pacific Premier Ban 0.0 $16k 684.00 23.39
Riverview Ban (RVSB) 0.0 $53k 11k 4.74
Scorpio Tankers 0.0 $999.040000 223.00 4.48
Trinity Biotech 0.0 $49k 4.4k 11.26
Uranium Energy (UEC) 0.0 $41k 47k 0.87
Whitestone REIT (WSR) 0.0 $4.0k 295.00 13.56
WidePoint Corporation 0.0 $0 595.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
CHINA CORD Blood Corp 0.0 $2.0k 400.00 5.00
Craft Brewers Alliance 0.0 $33k 2.9k 11.39
Fortinet (FTNT) 0.0 $57k 1.8k 31.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 704.00 39.77
iShares S&P Europe 350 Index (IEV) 0.0 $246k 6.5k 37.81
Kandi Technolgies 0.0 $72k 10k 7.20
Mind C T I (MNDO) 0.0 $24k 11k 2.11
ProShares Ultra Oil & Gas 0.0 $10k 276.00 36.23
Proshares Tr (UYG) 0.0 $215k 3.2k 66.21
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 $333k 67k 5.00
Aberdeen Australia Equity Fund 0.0 $3.0k 600.00 5.00
Adams Express Company (ADX) 0.0 $365k 29k 12.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $0 13.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $294k 24k 12.29
Allied World Assurance 0.0 $49k 1.4k 35.48
Alpha Pro Tech (APT) 0.0 $9.0k 4.0k 2.25
Barclays Bank Plc 8.125% Non C p 0.0 $141k 5.5k 25.83
BlackRock Enhanced Capital and Income (CII) 0.0 $30k 2.2k 13.64
BlackRock Enhanced Government Fund (EGF) 0.0 $30k 2.2k 13.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 217.00 13.82
Blackrock Municipal Income Trust (BFK) 0.0 $134k 8.5k 15.76
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $36k 2.4k 15.00
Blackrock Strategic Municipal Trust 0.0 $31k 2.0k 15.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $69k 6.5k 10.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $511k 52k 9.87
Cascade Bancorp 0.0 $29k 5.2k 5.58
Cincinnati Bell Inc 6.75% Cum p 0.0 $42k 850.00 49.41
Claymore/BNY Mellon BRIC 0.0 $42k 1.6k 26.27
Clearbridge Energy M 0.0 $56k 3.5k 16.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $100k 7.3k 13.69
Cohen & Steers REIT/P (RNP) 0.0 $156k 7.6k 20.48
Dreyfus Strategic Municipal Bond Fund 0.0 $188k 21k 9.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 925.00 12.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $71k 5.5k 12.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.6k 13.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $317k 22k 14.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $128k 12k 10.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $133k 9.3k 14.34
Embraer S A (EMBJ) 0.0 $7.0k 309.00 22.65
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 $26k 759.00 34.26
First Trust Financials AlphaDEX (FXO) 0.0 $22k 960.00 22.92
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $315k 7.0k 45.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 500.00 40.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 232.00 30.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $121k 2.4k 50.42
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.0k 140.00 42.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $247k 11k 21.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $137k 8.8k 15.62
Franklin Templeton (FTF) 0.0 $30k 2.6k 11.58
Gabelli Equity Trust (GAB) 0.0 $506k 92k 5.49
Gabelli Utility Trust (GUT) 0.0 $114k 17k 6.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $70k 2.7k 25.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $71k 2.9k 24.91
Heartland Financial USA (HTLF) 0.0 $277k 7.8k 35.33
Hydrogenics Corporation 0.0 $0 4.00 0.00
Inphi Corporation 0.0 $9.0k 294.00 30.61
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 120.00 16.67
Sabra Health Care REIT (SBRA) 0.0 $215k 10k 20.67
Industries N shs - a - (LYB) 0.0 $589k 7.9k 74.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $59k 526.00 112.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $192k 1.8k 105.96
Clean Diesel Technologies 0.0 $0 200.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $256k 1.8k 143.34
iShares Russell 3000 Value Index (IUSV) 0.0 $158k 1.2k 134.47
Morgan Stanley Emerging Markets Fund 0.0 $12k 900.00 13.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $36k 1.2k 30.87
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
Sandisk Corp note 1.500% 8/1 0.0 $37k 23k 1.61
Chemtura Corporation 0.0 $4.0k 160.00 25.00
Air T (AIRT) 0.0 $11k 500.00 22.00
AmeriServ Financial (ASRV) 0.0 $2.0k 600.00 3.33
Fonar Corporation (FONR) 0.0 $16k 764.00 20.94
Gabelli Dividend & Income Trust (GDV) 0.0 $160k 8.3k 19.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $49k 4.5k 10.78
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 $261k 52k 5.02
New Germany Fund (GF) 0.0 $14k 1.1k 13.15
Vishay Precision (VPG) 0.0 $8.0k 596.00 13.42
Atlantic Power Corporation 0.0 $33k 13k 2.50
Korea (KF) 0.0 $36k 1.1k 32.23
Female Health Company 0.0 $14k 11k 1.27
Evolving Systems (EVOL) 0.0 $1.0k 100.00 10.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38k 699.00 54.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $303k 5.4k 56.28
A. H. Belo Corporation 0.0 $5.0k 1.0k 5.00
Ameris Ban (ABCB) 0.0 $2.0k 59.00 33.90
Antares Pharma 0.0 $29k 27k 1.06
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.0k 10k 0.70
Argan (AGX) 0.0 $4.0k 100.00 40.00
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Artesian Resources Corporation (ARTNA) 0.0 $409k 12k 33.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $40k 1.4k 29.35
Bridge Ban 0.0 $41k 1.4k 28.45
Calix (CALX) 0.0 $35k 5.1k 6.82
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $5.0k 250.00 20.00
Citizens & Northern Corporation (CZNC) 0.0 $20k 1.0k 20.00
Connecticut Water Service 0.0 $112k 2.0k 56.28
CoreSite Realty 0.0 $22k 250.00 88.00
Endologix 0.0 $24k 1.9k 12.63
First Ban (FBNC) 0.0 $349k 20k 17.59
First Republic Bank/san F (FRCB) 0.0 $54k 765.00 70.59
First South Ban 0.0 $56k 6.0k 9.34
Gladstone Investment Corporation (GAIN) 0.0 $43k 6.0k 7.17
Golub Capital BDC (GBDC) 0.0 $5.0k 300.00 16.67
Government Properties Income Trust 0.0 $110k 4.8k 22.96
Invesco Mortgage Capital 0.0 $662k 48k 13.69
iShares MSCI Canada Index (EWC) 0.0 $35k 1.4k 24.26
Kayne Anderson Energy Development 0.0 $21k 1.1k 19.09
KEYW Holding 0.0 $5.0k 500.00 10.00
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 1.9k 4.23
Main Street Capital Corporation (MAIN) 0.0 $507k 15k 32.84
MoSys 0.0 $0 1.0k 0.00
Neuralstem 0.0 $4.1k 14k 0.30
Omeros Corporation (OMER) 0.0 $30k 2.8k 10.54
One Liberty Properties (OLP) 0.0 $17k 700.00 24.29
Pacific Biosciences of California (PACB) 0.0 $68k 9.6k 7.08
Piedmont Office Realty Trust (PDM) 0.0 $35k 1.6k 21.57
Primo Water Corporation 0.0 $1.0k 100.00 10.00
Safeguard Scientifics 0.0 $7.0k 583.00 12.01
Lance 0.0 $79k 2.3k 33.99
Sun Communities (SUI) 0.0 $38k 496.00 76.61
THL Credit 0.0 $25k 2.3k 11.02
Team Health Holdings 0.0 $2.0k 50.00 40.00
TechTarget 0.0 $0 15.00 0.00
Tower International 0.0 $0 17.00 0.00
TravelCenters of America 0.0 $10k 1.2k 8.10
Triangle Capital Corporation 0.0 $127k 6.6k 19.32
Vectren Corporation 0.0 $301k 5.7k 52.59
VirnetX Holding Corporation 0.0 $29k 7.2k 4.01
York Water Company (YORW) 0.0 $256k 8.0k 32.00
Maiden Holdings 0.0 $134k 11k 12.25
Costamare (CMRE) 0.0 $180k 23k 7.69
Teekay Tankers Ltd cl a 0.0 $23k 7.8k 2.95
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 150.00 6.67
Vanguard Pacific ETF (VPL) 0.0 $556k 10k 55.74
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 300.00 23.33
Motorola Solutions (MSI) 0.0 $661k 10k 65.97
Fiduciary/Claymore MLP Opportunity Fund 0.0 $71k 5.2k 13.72
iShares MSCI Singapore Index Fund 0.0 $86k 7.9k 10.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $404k 3.8k 106.29
Kayne Anderson MLP Investment (KYN) 0.0 $111k 5.4k 20.40
PowerShares Build America Bond Portfolio 0.0 $28k 899.00 31.15
PowerShares Fin. Preferred Port. 0.0 $409k 21k 19.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $147k 1.5k 97.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $97k 6.3k 15.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $327k 4.2k 77.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 222.00 54.05
Franco-Nevada Corporation (FNV) 0.0 $489k 6.4k 76.03
NeoGenomics (NEO) 0.0 $8.0k 1.0k 8.00
Pure Cycle Corporation (PCYO) 0.0 $11k 2.3k 4.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $123k 12k 10.47
Kayne Anderson Energy Total Return Fund 0.0 $10k 925.00 10.81
MFS Charter Income Trust (MCR) 0.0 $68k 8.0k 8.47
New America High Income Fund I 0.0 $29k 3.4k 8.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $35k 2.7k 13.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $76k 5.4k 14.06
PowerShares India Portfolio 0.0 $23k 1.2k 19.43
Putnam Premier Income Trust (PPT) 0.0 $24k 5.2k 4.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $644k 5.3k 121.92
Vanguard Materials ETF (VAW) 0.0 $369k 3.6k 102.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 664.00 4.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 457.00 24.07
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.0k 275.00 29.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $267k 2.2k 122.76
iShares Morningstar Large Growth (ILCG) 0.0 $151k 1.3k 116.78
iShares Morningstar Large Value (ILCV) 0.0 $12k 140.00 85.71
iShares Morningstar Mid Value Idx (IMCV) 0.0 $30k 236.00 127.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $428k 4.5k 95.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $137k 4.1k 33.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $256k 2.2k 115.37
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.0k 173.00 28.90
Jp Morgan Alerian Mlp Index 0.0 $301k 9.5k 31.85
PowerShares Emerging Markets Sovere 0.0 $151k 5.1k 29.62
CurrencyShares Australian Dollar Trust 0.0 $37k 500.00 74.00
Alere 0.0 $3.0k 10.00 300.00
Csx Corp dbcv 10/3 0.0 $8.0k 3.0k 2.67
Newpark Res Inc note 4.000%10/0 0.0 $10k 11k 0.91
Royce Value Trust (RVT) 0.0 $113k 9.6k 11.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $330k 4.9k 67.09
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $112k 1.3k 85.37
Hudson Technologies (HDSN) 0.0 $318k 89k 3.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $390k 9.4k 41.50
Powershares Db Gold Dou (DGP) 0.0 $4.0k 140.00 28.57
BLDRS Developed Markets 100 0.0 $5.0k 262.00 19.08
General American Investors (GAM) 0.0 $446k 15k 30.84
iShares MSCI Germany Index Fund (EWG) 0.0 $643k 27k 24.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $539k 4.2k 128.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $5.0k 142.00 35.21
Liberty All-Star Growth Fund (ASG) 0.0 $4.0k 901.00 4.44
PowerShares Gld Drg Haltr USX China 0.0 $38k 1.3k 28.23
PowerShares Zacks Micro Cap 0.0 $35k 2.2k 15.63
SPDR S&P Emerging Markets (SPEM) 0.0 $42k 759.00 55.34
SPDR S&P International Small Cap (GWX) 0.0 $171k 5.9k 28.99
iShares MSCI Australia Index Fund (EWA) 0.0 $58k 3.0k 19.59
Pimco Municipal Income Fund (PMF) 0.0 $41k 2.4k 17.34
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $42k 2.0k 20.85
ETFS Physical Platinum Shares 0.0 $249k 2.5k 98.73
PowerShares DB Agriculture Fund 0.0 $78k 3.5k 22.17
Ur-energy (URG) 0.0 $6.0k 10k 0.59
Claymore Beacon Global Timber Index 0.0 $7.0k 300.00 23.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $45k 2.7k 16.84
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $23k 2.1k 10.95
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $126k 8.6k 14.58
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $114k 5.3k 21.37
CurrencyShares Canadian Dollar Trust 0.0 $38k 500.00 76.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $491k 20k 24.55
ETFS Physical Palladium Shares 0.0 $25k 429.00 58.28
ETFS Gold Trust 0.0 $142k 1.1k 129.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $11k 330.00 33.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $105k 2.1k 50.43
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 $274k 2.2k 127.38
iShares Barclays Agency Bond Fund (AGZ) 0.0 $32k 272.00 117.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $27k 237.00 113.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $26k 237.00 109.70
iShares Dow Jones US Financial (IYF) 0.0 $307k 3.6k 85.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $95k 700.00 135.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $175k 3.1k 56.86
iShares Dow Jones US Pharm Indx (IHE) 0.0 $302k 2.1k 144.36
iShares FTSE NAREIT Mort. Plus Capp 0.0 $73k 7.1k 10.26
iShares Morningstar Small Value (ISCV) 0.0 $172k 1.4k 121.21
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 110.00 27.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $58k 1.9k 29.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $59k 625.00 94.40
iShares S&P Global Energy Sector (IXC) 0.0 $115k 3.6k 32.30
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 260.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $73k 749.00 97.46
iShares S&P Global Telecommunicat. (IXP) 0.0 $44k 704.00 62.50
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $49k 1.4k 35.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 100.00 110.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $114k 1.0k 109.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $46k 466.00 98.71
ACADIA Pharmaceuticals (ACAD) 0.0 $255k 7.9k 32.41
Niska Gas Storage Partners 0.0 $32k 7.6k 4.24
Provident Financial Holdings (PROV) 0.0 $4.0k 200.00 20.00
Rocky Brands (RCKY) 0.0 $13k 1.1k 11.82
WisdomTree Equity Income Fund (DHS) 0.0 $495k 7.4k 66.77
Tortoise Energy Infrastructure 0.0 $412k 13k 30.77
iShares MSCI Spain Index (EWP) 0.0 $674k 27k 24.96
ProShares Ultra Technology (ROM) 0.0 $2.0k 26.00 76.92
ProShares Ultra Health Care (RXL) 0.0 $258k 4.0k 64.07
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.0k 150.00 13.33
Royce Micro Capital Trust (RMT) 0.0 $16k 2.2k 7.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $237k 16k 15.10
BlackRock Debt Strategies Fund 0.0 $201k 57k 3.53
John Hancock Pref. Income Fund II (HPF) 0.0 $378k 17k 22.68
John Hancock Preferred Income Fund III (HPS) 0.0 $29k 1.5k 20.00
CurrencyShares British Pound Ster. Trst 0.0 $5.0k 35.00 142.86
C&F Financial Corporation (CFFI) 0.0 $79k 1.8k 44.89
Delta Natural Gas Company 0.0 $999.880000 28.00 35.71
Elmira Savings Bank 0.0 $25k 1.3k 19.69
First Majestic Silver Corp (AG) 0.0 $461k 34k 13.58
Golden Enterprises 0.0 $5.0k 721.00 6.93
Hingham Institution for Savings (HIFS) 0.0 $4.0k 33.00 121.21
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $31k 1.8k 17.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $55k 1.2k 47.01
iShares MSCI France Index (EWQ) 0.0 $549k 24k 22.88
iShares MSCI Netherlands Investable (EWN) 0.0 $31k 1.3k 23.07
iShares S&P Global Clean Energy Index (ICLN) 0.0 $87k 10k 8.74
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $22k 900.00 24.44
Key Tronic Corporation (KTCC) 0.0 $1.0k 100.00 10.00
Meta Financial (CASH) 0.0 $3.0k 200.00 15.00
PowerShares Glbl Clean Enrgy Port 0.0 $323k 30k 10.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $84k 2.7k 31.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 60.00 83.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $31k 174.00 178.16
Nuveen Muni Value Fund (NUV) 0.0 $168k 16k 10.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $450k 8.2k 55.09
PowerShares High Yld. Dividend Achv 0.0 $305k 20k 15.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $107k 867.00 123.41
Enerplus Corp 0.0 $123k 19k 6.58
Horizon Technology Fin (HRZN) 0.0 $2.0k 200.00 10.00
Barclays Bank 0.0 $58k 2.3k 25.75
Compugen (CGEN) 0.0 $67k 10k 6.45
Aberdeen Global Income Fund (FCO) 0.0 $0 50.00 0.00
America First Tax Exempt Investors 0.0 $126k 23k 5.49
Barclays Bk Plc etn djubs copr37 0.0 $13k 500.00 26.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $42k 3.2k 13.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $362k 23k 15.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $29k 2.2k 13.24
Blackstone Gso Flting Rte Fu (BSL) 0.0 $13k 836.00 15.55
Cheniere Energy Partners (CQP) 0.0 $325k 11k 29.97
Credit Suisse High Yield Bond Fund (DHY) 0.0 $27k 11k 2.38
Cross Timbers Royalty Trust (CRT) 0.0 $20k 1.1k 18.43
E Commerce China Dangdang 0.0 $60k 9.9k 6.09
Ega Emerging Global Shs Tr emrg gl dj 0.0 $36k 1.5k 23.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $673k 50k 13.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $48k 2.9k 16.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $119k 12k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $501k 59k 8.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.4k 9.63
Gold Resource Corporation (GORO) 0.0 $0 1.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $415k 24k 16.97
John Hancock Preferred Income Fund (HPI) 0.0 $142k 6.2k 22.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 11k 4.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $110k 7.4k 14.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $93k 8.4k 11.08
iShares S&P Global 100 Index (IOO) 0.0 $167k 2.3k 71.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 200.00 80.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $239k 1.6k 146.63
iShares S&P Global Consumer Staple (KXI) 0.0 $175k 1.7k 100.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $148k 1.2k 125.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $62k 1.9k 32.63
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $431k 28k 15.67
Lazard Global Total Return & Income Fund (LGI) 0.0 $21k 1.6k 13.12
MV Oil Trust (MVO) 0.0 $5.0k 850.00 5.88
Magic Software Enterprises (MGIC) 0.0 $14k 2.1k 6.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $46k 6.0k 7.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $36k 6.4k 5.64
Nuveen California Municipal Value Fund (NCA) 0.0 $16k 1.4k 11.43
Nuveen Premium Income Muni Fund 2 0.0 $250k 16k 15.47
Nuveen Fltng Rte Incm Opp 0.0 $7.0k 700.00 10.00
Nuveen Diversified Dividend & Income 0.0 $23k 2.0k 11.50
Nuveen Quality Pref. Inc. Fund II 0.0 $101k 11k 9.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $41k 4.0k 10.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $245k 24k 10.04
Nuveen Premier Mun Income 0.0 $23k 1.5k 15.16
Pimco Municipal Income Fund II (PML) 0.0 $72k 5.2k 13.88
Pimco Income Strategy Fund II (PFN) 0.0 $313k 34k 9.20
PowerShares Listed Private Eq. 0.0 $16k 1.6k 10.17
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $92k 3.7k 24.86
PowerShares DB Energy Fund 0.0 $5.0k 436.00 11.47
PowerShares DB Precious Metals 0.0 $14k 330.00 42.42
PowerShares FTSE RAFI Emerging MarketETF 0.0 $88k 5.4k 16.32
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 104.00 48.08
ProShares UltraPro S&P 500 (UPRO) 0.0 $646k 9.7k 66.60
Repros Therapeutics 0.0 $8.0k 5.0k 1.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $382k 3.8k 100.92
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $84k 3.3k 25.39
SPDR S&P Pharmaceuticals (XPH) 0.0 $289k 6.9k 41.85
SPDR S&P Metals and Mining (XME) 0.0 $275k 11k 24.42
Source Capital 0.0 $129k 3.5k 36.86
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.0k 896.00 10.04
United States 12 Month Oil Fund (USL) 0.0 $84k 4.4k 19.26
Vanguard Consumer Staples ETF (VDC) 0.0 $652k 4.6k 141.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $16k 2.0k 7.95
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.0k 439.00 11.39
Western Asset High Incm Fd I (HIX) 0.0 $363k 52k 6.94
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 $152k 3.9k 38.81
Wisdomtree Tr em lcl debt (ELD) 0.0 $282k 7.5k 37.36
United Sts Commodity Index F (USCI) 0.0 $23k 525.00 43.81
Ellington Financial 0.0 $91k 5.3k 17.22
Vanguard Telecommunication Services ETF (VOX) 0.0 $293k 3.0k 98.36
Western Asset Managed Municipals Fnd (MMU) 0.0 $93k 6.2k 15.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $52k 3.4k 15.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $39k 3.0k 12.86
Franklin Universal Trust (FT) 0.0 $230k 33k 6.89
MFS Multimarket Income Trust (MMT) 0.0 $25k 4.1k 6.17
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 $293k 16k 17.87
Blackrock Municipal 2018 Term Trust 0.0 $84k 5.5k 15.27
BlackRock Municipal Bond Trust 0.0 $54k 3.0k 18.00
BlackRock Municipal Income Trust II (BLE) 0.0 $121k 7.3k 16.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $65k 4.6k 14.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 17k 7.86
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $19k 3.4k 5.61
BlackRock MuniHoldings Fund (MHD) 0.0 $172k 9.1k 18.92
Blackrock Muniholdings Fund II 0.0 $107k 6.3k 16.99
Blackrock Munivest Fund II (MVT) 0.0 $100k 5.5k 18.16
Blackrock Muni Intermediate Drtn Fnd 0.0 $112k 7.3k 15.24
Blackrock MuniEnhanced Fund 0.0 $351k 27k 12.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.4k 14.56
Blackrock Muniassets Fund (MUA) 0.0 $71k 4.5k 15.61
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 475.00 6.32
Central Europe and Russia Fund (CEE) 0.0 $14k 775.00 18.06
Claymore S&P Global Water Index 0.0 $78k 2.6k 30.16
Credit Suisse AM Inc Fund (CIK) 0.0 $11k 3.7k 2.94
CurrencyShares Japanese Yen Trust 0.0 $21k 225.00 93.33
Dreyfus Strategic Muni. 0.0 $96k 10k 9.50
Dreyfus Municipal Income 0.0 $35k 3.5k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $287k 20k 14.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $419k 21k 20.13
Federated Premier Intermediate Municipal 0.0 $24k 1.7k 14.50
Federated Premier Municipal Income (FMN) 0.0 $86k 5.2k 16.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $59k 2.2k 27.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $242k 2.7k 89.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $306k 11k 26.97
First Trust Global Wind Energy (FAN) 0.0 $344k 27k 12.57
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 655.00 21.37
Guggenheim Enhanced Equity Income Fund. 0.0 $55k 7.3k 7.53
John Hancock Investors Trust (JHI) 0.0 $1.0k 80.00 12.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $21k 1.6k 13.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $90k 6.3k 14.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $182k 11k 16.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $49k 3.3k 14.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $42k 2.9k 14.66
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $15k 1.0k 14.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $31k 3.8k 8.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $148k 11k 13.78
iShares S&P Global Financials Sect. (IXG) 0.0 $29k 603.00 48.09
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 $289k 7.1k 40.49
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $42k 1.0k 41.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $97k 1.4k 67.27
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 105.00 47.62
MFS Municipal Income Trust (MFM) 0.0 $75k 9.8k 7.63
Managed Duration Invtmt Grd Mun Fund 0.0 $4.0k 305.00 13.11
Lehman Brothers First Trust IOF (NHS) 0.0 $57k 5.2k 11.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $15k 975.00 15.38
Nuveen Munpl Markt Opp Fund 0.0 $295k 20k 15.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 1.8k 15.45
Nuveen Mun High Income Opp F (NMZ) 0.0 $219k 15k 14.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 600.00 13.33
Nuveen Tax-Advantaged Dividend Growth 0.0 $18k 1.3k 14.26
Nuveen Core Equity Alpha Fund (JCE) 0.0 $21k 1.5k 13.74
Pacholder High Yield 0.0 $56k 7.9k 7.09
Pimco CA Muni. Income Fund II (PCK) 0.0 $104k 9.4k 11.08
Pimco CA Municipal Income Fund (PCQ) 0.0 $18k 1.1k 16.82
PIMCO Corporate Income Fund (PCN) 0.0 $56k 3.6k 15.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $116k 12k 9.61
PIMCO High Income Fund (PHK) 0.0 $339k 35k 9.75
Pimco Municipal Income Fund III (PMX) 0.0 $53k 4.1k 12.88
PIMCO Income Opportunity Fund 0.0 $69k 3.0k 23.00
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 $85k 6.0k 14.17
Pioneer Municipal High Income Trust (MHI) 0.0 $80k 5.6k 14.32
PowerShares Dynamic Market 0.0 $50k 700.00 71.43
PowerShares Dynamic Tech Sec 0.0 $33k 860.00 38.37
PowerShares Dynamic Indls Sec Port 0.0 $63k 1.3k 47.37
PowerShares Dynamic Energy Sector 0.0 $128k 3.4k 37.76
PowerShares Dynamic Basic Material 0.0 $51k 949.00 53.74
PowerShares Dynamic Energy Explor. 0.0 $14k 709.00 19.75
PowerShares Aerospace & Defense 0.0 $32k 850.00 37.65
PowerShares Dynamic Lg. Cap Value 0.0 $185k 6.0k 30.83
PowerShares Dividend Achievers 0.0 $261k 12k 22.65
PowerShares Dynamic Pharmaceuticals 0.0 $633k 10k 63.36
PowerShares Dynamic Mid Cap Growth 0.0 $29k 971.00 29.87
PowerShares Dynamic Biotech &Genome 0.0 $18k 500.00 36.00
PowerShares Dynamic Small Cap Value 0.0 $311k 13k 23.99
PowerShares DB Oil Fund 0.0 $152k 17k 9.17
PowerShrs CEF Income Cmpst Prtfl 0.0 $209k 9.4k 22.21
PowerShares Insured Nati Muni Bond 0.0 $110k 4.1k 26.65
PowerShares Hgh Yield Corporate Bnd 0.0 $19k 1.0k 18.52
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $23k 491.00 46.84
ProShares Short MSCI EAFE (EFZ) 0.0 $59k 1.8k 33.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $416k 52k 8.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $115k 8.6k 13.33
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 $137k 1.1k 121.35
Rydex S&P Equal Weight Technology 0.0 $47k 500.00 94.00
Rydex S&P Equal Weight Materials 0.0 $42k 504.00 83.33
Rydex S&P Equal Weight Energy 0.0 $6.0k 106.00 56.60
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 $184k 7.4k 24.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $142k 1.4k 100.14
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 $81k 809.00 100.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 230.00 56.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $243k 3.9k 61.77
SPDR Barclays Capital 1-3 Month T- 0.0 $435k 9.5k 45.72
SPDR DJ Wilshire Small Cap 0.0 $193k 1.8k 104.38
Templeton Emerging Markets (EMF) 0.0 $24k 2.1k 11.36
Tortoise MLP Fund 0.0 $160k 8.7k 18.45
Ubs Ag Jersey Brh Alerian Infrst 0.0 $32k 1.1k 28.55
United States Gasoline Fund (UGA) 0.0 $44k 1.7k 25.96
Vanguard Industrials ETF (VIS) 0.0 $217k 2.0k 106.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $43k 7.2k 5.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.0k 569.00 12.30
Western Asset Worldwide Income Fund 0.0 $426k 39k 10.98
Western Asset Global High Income Fnd (EHI) 0.0 $9.0k 893.00 10.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $102k 8.9k 11.52
WisdomTree Int Real Estate Fund (WTRE) 0.0 $589k 22k 27.13
WisdomTree SmallCap Earnings Fund (EES) 0.0 $16k 199.00 80.40
WisdomTree DEFA (DWM) 0.0 $238k 5.3k 44.80
WisdomTree International Energy Fund 0.0 $13k 1.0k 13.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $110k 2.0k 56.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $70k 1.3k 52.59
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $300k 7.9k 37.76
ProShares Ultra Real Estate (URE) 0.0 $51k 400.00 127.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $481k 5.2k 93.04
Nuveen Premium Income Municipal Fund 0.0 $231k 15k 15.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $247k 16k 15.44
Republic First Ban (FRBKQ) 0.0 $40k 9.2k 4.33
Penn West Energy Trust 0.0 $634k 456k 1.39
BlackRock MuniVest Fund (MVF) 0.0 $75k 6.8k 11.07
SciQuest 0.0 $999.750000 75.00 13.33
Fly Leasing 0.0 $30k 3.0k 10.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 389.00 10.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0k 100.00 20.00
Nuveen Performance Plus Municipal Fund 0.0 $56k 3.4k 16.55
First Trust Enhanced Equity Income Fund (FFA) 0.0 $20k 1.5k 13.33
BlackRock MuniHolding Insured Investm 0.0 $32k 2.0k 16.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $38k 4.1k 9.21
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $18k 1.1k 17.06
Nuveen Tax-Advantaged Total Return Strat 0.0 $21k 1.9k 11.25
Nuveen Investment Quality Munl Fund 0.0 $445k 27k 16.71
Community Bankers Trust 0.0 $2.0k 350.00 5.71
Herzfeld Caribbean Basin (HERZ) 0.0 $46k 7.6k 6.08
Macquarie/First Trust Global Infrstrctre 0.0 $46k 3.7k 12.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $125k 2.5k 50.44
Triangle Petroleum Corporation 0.0 $19k 65k 0.29
Rockwell Medical Technologies 0.0 $403k 53k 7.56
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $29k 2.0k 14.31
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 49.00 61.22
Sprott Physical Gold Trust (PHYS) 0.0 $128k 12k 10.94
Walker & Dunlop (WD) 0.0 $14k 600.00 23.33
WisdomTree Global Equity Income (DEW) 0.0 $31k 755.00 41.06
SPDR S&P International Dividend (DWX) 0.0 $59k 1.7k 34.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $65k 4.5k 14.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10k 15k 0.68
JinkoSolar Holding (JKS) 0.0 $20k 960.00 20.83
Barclays Bank Plc Pfd. 6.625% p 0.0 $138k 5.4k 25.59
ProShares UltraShort Euro (EUO) 0.0 $76k 3.1k 24.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 40.00 25.00
SPDR DJ Global Titans (DGT) 0.0 $15k 237.00 63.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $38k 2.3k 16.35
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 $24k 1.4k 17.14
Western Asset Glbl Partners Incm Fnd 0.0 $999.750000 75.00 13.33
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $21k 800.00 26.25
Western Asset Intm Muni Fd I (SBI) 0.0 $40k 3.8k 10.57
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
Nuveen Diversified Commodty 0.0 $65k 6.6k 9.89
PowerShares Nasdaq Internet Portfol 0.0 $75k 986.00 76.06
Tandy Leather Factory (TLF) 0.0 $5.0k 700.00 7.14
RigNet 0.0 $8.0k 600.00 13.33
PharmAthene 0.0 $22k 9.0k 2.44
TAL Education (TAL) 0.0 $11k 171.00 64.33
Aberdeen Israel Fund 0.0 $26k 1.5k 16.79
Rydex S&P 500 Pure Growth ETF 0.0 $110k 1.4k 80.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $137k 3.0k 46.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $430k 7.0k 61.52
WisdomTree Dreyfus NZ Dollar Fund 0.0 $16k 874.00 18.31
Dreyfus High Yield Strategies Fund 0.0 $20k 6.2k 3.24
D Golden Minerals 0.0 $995.680000 1.0k 0.98
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $22k 432.00 50.93
Pluristem Therapeutics 0.0 $7.0k 5.0k 1.40
PowerShares DWA Technical Ldrs Pf 0.0 $205k 4.9k 42.04
MFS High Income Municipal Trust (CXE) 0.0 $89k 16k 5.53
ProShares Ultra Gold (UGL) 0.0 $9.0k 200.00 45.00
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 $9.0k 887.00 10.15
First Trust/Aberdeen Global Opportunity 0.0 $4.0k 320.00 12.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.0k 200.00 15.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $34k 2.0k 17.12
MFS High Yield Municipal Trust (CMU) 0.0 $121k 25k 4.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $269k 20k 13.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $26k 2.1k 12.58
Blackrock New York Municipal Income Trst (BNY) 0.0 $62k 3.7k 16.64
Blackrock New York Municipal Bond Trust 0.0 $56k 3.5k 16.02
Blackrock Muniyield Fund (MYD) 0.0 $134k 8.3k 16.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $33k 2.0k 16.50
Blackrock Muniyield California Ins Fund 0.0 $31k 1.9k 16.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $70k 4.3k 16.14
BlackRock MuniYield New Jersey Fund 0.0 $28k 1.6k 17.32
Cohen and Steers Global Income Builder 0.0 $26k 3.0k 8.67
DTF Tax Free Income (DTF) 0.0 $47k 2.8k 16.73
Eaton Vance New York Muni. Incm. Trst 0.0 $24k 1.6k 14.70
Eaton Vance Natl Mun Opport (EOT) 0.0 $88k 3.8k 23.15
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 1.0k 5.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $10k 1.0k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $417k 24k 17.73
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $17k 1.8k 9.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $56k 3.6k 15.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $436k 26k 16.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $22k 1.4k 15.51
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $55k 3.5k 15.94
Rydex S&P Equal Weight Utilities 0.0 $88k 1.0k 88.00
Western Asset Municipal Partners Fnd 0.0 $15k 892.00 16.82
Crescent Point Energy Trust 0.0 $27k 1.7k 15.84
Visteon Corporation (VC) 0.0 $53k 802.00 66.08
Willis Lease Finance Corporation (WLFC) 0.0 $13k 600.00 21.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 105.00 57.14
ProShares Ultra MidCap400 (MVV) 0.0 $65k 841.00 77.29
Claymore/SWM Canadian Energy Income ETF 0.0 $316k 38k 8.44
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 1.3k 0.77
Leading Brands 0.0 $2.0k 1.2k 1.67
Vermilion Energy (VET) 0.0 $116k 3.7k 31.78
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $70k 1.2k 58.33
ProShares Ultra Basic Materials (UYM) 0.0 $20k 500.00 40.00
Inventure Foods 0.0 $5.0k 600.00 8.33
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 $54k 2.0k 27.00
ProShares Short Dow30 0.0 $43k 2.0k 21.50
Schwab U S Broad Market ETF (SCHB) 0.0 $346k 6.9k 50.23
BlackRock MuniYield Insured Investment 0.0 $13k 860.00 15.12
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $5.0k 200.00 25.00
Asia Pacific Fund 0.0 $10k 1.0k 10.00
Nuveen Michigan Qlity Incom Municipal 0.0 $38k 2.5k 15.19
Sodastream International 0.0 $33k 1.5k 21.39
Swift Transportation Company 0.0 $319k 21k 15.40
Apricus Bioscience 0.0 $6.0k 14k 0.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $44k 2.8k 15.66
Delaware Inv Mn Mun Inc Fd I 0.0 $31k 2.0k 15.50
Eca Marcellus Trust I (ECTM) 0.0 $999.000000 300.00 3.33
First Tr High Income L/s (FSD) 0.0 $3.0k 202.00 14.85
Nuveen Ga Div Adv Mun Fd 2 0.0 $44k 3.0k 14.77
Emclaire Financial 0.0 $193k 8.1k 23.90
Nuveen Select Quality Municipal Fund 0.0 $30k 2.0k 15.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $530k 25k 21.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $70k 1.1k 61.51
Aberdeen Chile Fund (AEF) 0.0 $6.0k 1.0k 5.77
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.1k 24.68
Blackrock Municipal 2020 Term Trust 0.0 $49k 3.0k 16.49
Delaware Investments Dividend And Income 0.0 $2.0k 250.00 8.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $2.0k 481.00 4.16
Etfs Precious Metals Basket phys pm bskt 0.0 $48k 729.00 65.84
First Trust Health Care AlphaDEX (FXH) 0.0 $219k 3.7k 58.95
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 120.00 50.00
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 1.6k 14.76
IMPAC Mortgage Holdings (IMPM) 0.0 $35k 2.3k 15.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 172.00 17.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $36k 1.0k 35.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $129k 3.2k 39.91
MFS Special Value Trust 0.0 $3.0k 500.00 6.00
Nuveen Municipal Income Fund (NMI) 0.0 $13k 955.00 13.61
Nuveen North Carol Premium Incom Mun 0.0 $105k 7.1k 14.79
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 $21k 575.00 36.52
Glu Mobile 0.0 $138k 63k 2.21
Rand Capital Corporation 0.0 $8.0k 2.0k 4.00
Blueknight Energy Partners 0.0 $8.0k 1.6k 5.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $120k 2.5k 48.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $19k 500.00 38.00
Rydex S&P Equal Weight Health Care 0.0 $70k 464.00 150.86
FutureFuel (FF) 0.0 $3.0k 300.00 10.00
WisdomTree Investments (WT) 0.0 $45k 4.6k 9.78
Lightbridge Corporation 0.0 $5.0k 11k 0.48
Patrick Industries (PATK) 0.0 $17k 285.00 59.65
Aberdeen Indonesia Fund 0.0 $1.0k 200.00 5.00
PhotoMedex 0.0 $0 1.00 0.00
Western Asset Municipal D Opp Trust 0.0 $15k 592.00 25.34
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 $348k 6.4k 54.10
BroadVision 0.0 $5.0k 683.00 7.32
IEC Electronics 0.0 $1.0k 200.00 5.00
Nuveen CA Select Tax-Free Incom Port 0.0 $32k 1.9k 16.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $130k 2.4k 53.74
Raptor Pharmaceutical 0.0 $27k 5.0k 5.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $273k 38k 7.24
Biolase Technology 0.0 $3.0k 2.2k 1.37
China Distance Education Holdings 0.0 $10k 1.0k 10.00
Clearfield (CLFD) 0.0 $8.0k 442.00 18.10
InfoSonics Corporation 0.0 $1.0k 1.5k 0.67
Insignia Systems 0.0 $15k 7.0k 2.14
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 140.00 57.14
QuickLogic Corporation 0.0 $5.0k 5.0k 1.00
RF Industries (RFIL) 0.0 $2.0k 1.0k 2.00
Royal Bancshares of Pennsylvania 0.0 $12k 5.1k 2.35
United-Guardian (UG) 0.0 $0 22.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $7.0k 1.5k 4.67
Claymore/Sabrient Defensive Eq Idx 0.0 $83k 2.1k 39.41
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 $999.750000 75.00 13.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $35k 1.0k 34.65
Athersys 0.0 $14k 6.6k 2.14
MiMedx (MDXG) 0.0 $8.0k 1.0k 8.00
Mitek Systems (MITK) 0.0 $61k 8.6k 7.06
Richmont Mines 0.0 $10k 1.1k 9.09
Electromed (ELMD) 0.0 $127k 33k 3.85
Pengrowth Energy Corp 0.0 $227k 123k 1.84
Baytex Energy Corp (BTE) 0.0 $31k 5.4k 5.72
Telus Ord (TU) 0.0 $421k 13k 32.20
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $28k 1.0k 28.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $51k 1.0k 51.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $43k 1.5k 28.76
BlackRock MuniYield Investment Fund 0.0 $90k 5.4k 16.72
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 $9.0k 4.6k 1.95
Blackrock Md Municipal Bond 0.0 $32k 2.0k 16.00
Blackrock Va Municipal Bond (BHV) 0.0 $38k 2.0k 19.00
BNC Ban 0.0 $23k 1.0k 22.91
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $10k 300.00 33.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $33k 2.0k 16.50
Constellation Brands 0.0 $33k 200.00 165.00
Direxion Shs Etf Tr china bull 3x 0.0 $397k 28k 14.44
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $104k 547.00 190.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $17k 750.00 22.67
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
Alexandria Real Estate Equitie conv prf 0.0 $29k 860.00 33.72
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 301.00 53.16
Ishares Tr s^p aggr all (AOA) 0.0 $35k 765.00 45.75
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $65k 1.4k 45.55
Kayne Anderson Mdstm Energy 0.0 $7.0k 500.00 14.00
Landmark Ban (LARK) 0.0 $89k 3.5k 25.36
Magyar Ban 0.0 $92k 9.3k 9.85
Manhattan Bridge Capital (LOAN) 0.0 $1.0k 200.00 5.00
MediciNova (MNOV) 0.0 $60k 8.0k 7.50
Morgan Stanley income sec 0.0 $69k 3.7k 18.41
Nuveen Mun Value Fd 2 (NUW) 0.0 $31k 1.6k 19.11
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.0k 25.00 120.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $26k 400.00 65.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $26k 613.00 42.41
Powershares Etf Tr Ii s^p smcp hc po 0.0 $33k 471.00 70.06
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0k 145.00 48.28
Powershares Etf Tr Ii s^p smcp it po 0.0 $155k 2.8k 55.58
Powershares Etf Tr Ii s^p smcp uti p 0.0 $11k 223.00 49.33
Powershares Etf Trust dyna buybk ach 0.0 $288k 6.4k 45.13
Powershares Etf Trust dynam sml cap 0.0 $22k 660.00 33.33
Proshares Tr pshs sht oil^gas 0.0 $13k 500.00 26.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.0k 76.00 52.63
Proshares Tr pshs ult semicdt (USD) 0.0 $475k 5.4k 88.27
Proshares Tr ultr 7-10 trea (UST) 0.0 $32k 493.00 64.91
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 30.00 0.00
Rydex Etf Trust consumr staple 0.0 $66k 515.00 128.16
Rydex Etf Trust s^psc600 purgr 0.0 $253k 3.1k 82.14
Security National Financial (SNFCA) 0.0 $4.0k 786.00 5.09
Spdr Index Shs Fds intl enrgy etf 0.0 $57k 3.3k 17.42
Spdr Index Shs Fds russ nomura pr 0.0 $24k 535.00 44.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $45k 1.5k 30.00
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 200.00 20.00
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 $168k 3.3k 50.42
Claymore/Raymond James SB-1 Equity Fund 0.0 $17k 500.00 34.00
Claymore/sabrient Stealth Etf cmn 0.0 $14k 550.00 25.45
Claymore/zacks Mid-cap Core Etf cmn 0.0 $66k 1.3k 50.38
Deutsche Bk Ag London cmn 0.0 $74k 4.0k 18.50
Deutsche Bk Ag London Brh cmn 0.0 $50k 425.00 117.65
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $4.0k 100.00 40.00
Ishares Tr cmn (STIP) 0.0 $11k 105.00 104.76
Ishares Tr cmn (EIRL) 0.0 $27k 756.00 35.71
Schwab Strategic Tr cmn (SCHV) 0.0 $565k 13k 44.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $162k 1.6k 100.50
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $81k 778.00 104.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $193k 2.0k 95.92
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $398k 4.2k 95.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $343k 6.5k 52.49
SPDR S&P International HealthCareSe 0.0 $49k 1.0k 48.51
State Street Bank Financial 0.0 $397k 20k 20.35
Handy and Harman 0.0 $0 7.00 0.00
Severn Ban 0.0 $293k 49k 6.01
U.s. Concrete Inc Cmn 0.0 $94k 1.5k 60.76
Reed's 0.0 $3.0k 1.3k 2.33
United Ban (UBCP) 0.0 $84k 8.6k 9.79
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $176k 1.7k 104.45
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $104k 1.2k 89.66
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $294k 3.0k 97.25
Rydex Etf Trust russ midca 0.0 $2.0k 35.00 57.14
Eurasian Minerals 0.0 $2.0k 2.0k 1.00
Klondex Mines 0.0 $110k 30k 3.67
Cooper Standard Holdings (CPS) 0.0 $72k 912.00 78.95
American Intl Group 0.0 $134k 7.2k 18.73
Insmed (INSM) 0.0 $3.0k 300.00 10.00
Huntington Ingalls Inds (HII) 0.0 $243k 1.4k 168.28
First Tr Nasdaq Smart Phone 0.0 $52k 1.4k 36.88
Meritor 0.0 $16k 2.3k 7.03
Insperity (NSP) 0.0 $4.0k 58.00 68.97
Intl Fcstone 0.0 $40k 1.5k 27.06
Materion Corporation (MTRN) 0.0 $2.0k 100.00 20.00
Pacira Pharmaceuticals (PCRX) 0.0 $54k 1.6k 33.75
Institutional Financial Mark 0.0 $0 600.00 0.00
USD.001 Ibio 0.0 $2.0k 3.1k 0.64
Neptune Technologies Bioreso 0.0 $8.0k 7.8k 1.02
Medley Capital Corporation 0.0 $92k 14k 6.67
Bankunited (BKU) 0.0 $2.0k 73.00 27.40
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 $73k 3.2k 22.88
Endocyte 0.0 $6.0k 2.0k 3.00
Solar Senior Capital 0.0 $6.0k 400.00 15.00
Preferred Apartment Communitie 0.0 $4.0k 250.00 16.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $215k 4.8k 44.38
Acelrx Pharmaceuticals 0.0 $38k 14k 2.70
Advisorshares Tr activ bear etf 0.0 $4.0k 385.00 10.39
Advisorshares Tr peritus hg yld 0.0 $60k 1.8k 33.90
Earthstone Energy 0.0 $61k 5.7k 10.73
Oxford Lane Cap Corp 0.0 $19k 2.3k 8.26
Proshares Tr Ii ultsh dj ubs cru 0.0 $12k 150.00 80.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $75k 5.3k 14.14
Fortuna Silver Mines 0.0 $156k 22k 6.98
Primero Mining Corporation 0.0 $4.0k 2.0k 2.00
Tahoe Resources 0.0 $3.0k 200.00 15.00
Peoples Financial Services Corp (PFIS) 0.0 $504k 13k 39.13
Anchor Bancorp 0.0 $501k 21k 23.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $531k 13k 42.02
D Spdr Series Trust (XTN) 0.0 $44k 1.0k 43.87
Apollo Global Management 'a' 0.0 $30k 2.0k 15.00
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 92.00 43.48
Just Energy Group 0.0 $160k 26k 6.07
Sanofi Aventis Wi Conval Rt 0.0 $0 1.7k 0.00
First Internet Bancorp (INBK) 0.0 $29k 1.2k 23.91
Claymore Guggenheim Strategic (GOF) 0.0 $43k 2.4k 18.14
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $129k 3.3k 38.62
Mosaic (MOS) 0.0 $194k 7.4k 26.16
Cavium 0.0 $2.0k 40.00 50.00
Prologis (PLD) 0.0 $142k 2.9k 49.15
Yandex Nv-a (NBIS) 0.0 $18k 825.00 21.82
Air Lease Corp (AL) 0.0 $21k 801.00 26.22
Ampio Pharmaceuticals 0.0 $4.0k 3.3k 1.22
Banner Corp (BANR) 0.0 $77k 1.8k 42.61
Gnc Holdings Inc Cl A 0.0 $2.0k 100.00 20.00
Linkedin Corp 0.0 $541k 2.9k 189.40
Rpx Corp 0.0 $6.0k 600.00 10.00
Spirit Airlines 0.0 $261k 6.0k 43.33
Stag Industrial (STAG) 0.0 $54k 2.3k 23.89
Xo Group 0.0 $9.0k 500.00 18.00
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 1.3k 4.74
Netqin Mobile 0.0 $13k 3.5k 3.71
Sandridge Miss Trust (SDTTU) 0.0 $7.0k 3.0k 2.33
Amc Networks Inc Cl A (AMCX) 0.0 $598k 9.9k 60.45
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 6.1k 8.23
Hollyfrontier Corp 0.0 $408k 17k 23.75
Ellie Mae 0.0 $505k 5.5k 91.73
Wendy's/arby's Group (WEN) 0.0 $306k 32k 9.62
General Mtrs Co *w exp 07/10/201 0.0 $66k 3.6k 18.56
General Mtrs Co *w exp 07/10/201 0.0 $37k 3.6k 10.40
Ishares High Dividend Equity F (HDV) 0.0 $348k 4.2k 82.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $88k 12k 7.67
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 60.00 16.67
Renren Inc- 0.0 $51k 28k 1.80
Thermon Group Holdings (THR) 0.0 $12k 600.00 20.00
Sagent Pharmaceuticals 0.0 $14k 948.00 14.77
Plug Power (PLUG) 0.0 $105k 56k 1.87
Golar Lng Partners Lp unit 0.0 $68k 3.7k 18.38
Cvr Partners Lp unit 0.0 $58k 7.1k 8.17
Pandora Media 0.0 $179k 14k 12.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $74k 5.9k 12.46
New Mountain Finance Corp (NMFC) 0.0 $24k 1.9k 12.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.0k 375.00 18.67
Gsv Cap Corp 0.0 $28k 5.6k 4.98
Pvh Corporation (PVH) 0.0 $49k 523.00 93.69
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $26k 1.0k 26.00
Firsthand Tech Value (SVVC) 0.0 $4.0k 510.00 7.84
Clearbridge Energy Mlp Opp F 0.0 $23k 1.8k 13.14
Ubs Ag London Brh 2x lev lng lkd 0.0 $15k 912.00 16.45
Barclays Bk Plc fund 0.0 $31k 2.1k 15.12
Medgenics 0.0 $17k 3.0k 5.67
First Connecticut 0.0 $331k 20k 16.55
First Tr Small Cap Etf equity (FYT) 0.0 $13k 450.00 28.89
Global X Etf equity 0.0 $22k 1.1k 20.91
John Hancock Hdg Eq & Inc (HEQ) 0.0 $18k 1.2k 14.69
Morgan Stanley cushng mlp etn 0.0 $8.0k 1.0k 8.00
Nuveen Sht Dur Cr Opp 0.0 $141k 9.0k 15.67
Radiant Logistics (RLGT) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $480k 5.4k 89.70
Cifc Corp not on list 0.0 $1.0k 82.00 12.20
Cys Investments 0.0 $142k 17k 8.37
Mfc Industrial 0.0 $19k 8.8k 2.15
Sandridge Permian Tr 0.0 $43k 17k 2.59
Cbre Group Inc Cl A (CBRE) 0.0 $11k 423.00 26.00
Ag Mtg Invt Tr 0.0 $41k 2.8k 14.59
Student Transn 0.0 $10k 2.0k 5.00
Francescas Hldgs Corp 0.0 $0 17.00 0.00
Alkermes (ALKS) 0.0 $663k 15k 43.24
Cubesmart (CUBE) 0.0 $12k 402.00 29.85
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 $77k 1.5k 50.76
First Trust Cloud Computing Et (SKYY) 0.0 $39k 1.3k 30.30
American Capital Mortgage In 0.0 $105k 6.6k 15.79
Apollo Residential Mortgage 0.0 $6.0k 415.00 14.46
Dunkin' Brands Group 0.0 $141k 3.2k 43.51
Skullcandy 0.0 $6.0k 1.0k 6.00
Suncoke Energy (SXC) 0.0 $999.810000 189.00 5.29
Tim Participacoes Sa- 0.0 $2.0k 157.00 12.74
Galena Biopharma 0.0 $11k 23k 0.48
Telefonica Brasil Sa 0.0 $24k 1.8k 13.52
Fortune Brands (FBIN) 0.0 $359k 6.2k 58.01
Fidus Invt (FDUS) 0.0 $3.0k 200.00 15.00
Xpo Logistics Inc equity (XPO) 0.0 $35k 1.4k 25.93
If Bancorp (IROQ) 0.0 $46k 2.5k 18.37
Pretium Res Inc Com Isin# Ca74 0.0 $296k 26k 11.22
Duff & Phelps Global (DPG) 0.0 $26k 1.5k 17.33
Agenus 0.0 $260k 64k 4.05
D Ishares (EEMS) 0.0 $156k 3.8k 41.13
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.0k 1.7k 2.29
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $15k 511.00 29.35
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $20k 450.00 44.44
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.0k 66.00 60.61
Biolinerx Ltd-spons 0.0 $12k 15k 0.80
Fqf Tr quant neut ant 0.0 $75k 3.2k 23.34
Aegion 0.0 $2.0k 100.00 20.00
Profire Energy 0.0 $1.0k 1.0k 1.00
Bellatrix Exploration 0.0 $32k 32k 0.99
Xylem (XYL) 0.0 $609k 14k 44.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49k 712.00 68.82
J Global (ZD) 0.0 $43k 686.00 62.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $74k 1.9k 38.42
Moneygram International 0.0 $4.0k 560.00 7.14
Voxx International Corporation (VOXX) 0.0 $4.0k 1.3k 3.08
Yrc Worldwide Inc Com par $.01 0.0 $6.0k 732.00 8.20
First Trust Strategic 0.0 $999.900000 99.00 10.10
Bbcn Ban 0.0 $21k 1.4k 15.27
Sunpower (SPWRQ) 0.0 $30k 2.0k 15.28
Acadia Healthcare (ACHC) 0.0 $14k 253.00 55.34
Brookfield Renewable energy partners lpu (BEP) 0.0 $51k 1.7k 29.58
Clovis Oncology 0.0 $26k 1.9k 13.95
Groupon 0.0 $248k 76k 3.25
Imperva 0.0 $0 11.00 0.00
Intermolecular 0.0 $34k 23k 1.48
Invensense 0.0 $66k 11k 6.17
Manning & Napier Inc cl a 0.0 $6.0k 650.00 9.23
Ubiquiti Networks 0.0 $43k 1.1k 38.51
Zeltiq Aesthetics 0.0 $5.0k 197.00 25.38
Delphi Automotive 0.0 $476k 7.6k 62.62
Michael Kors Holdings 0.0 $458k 9.3k 49.49
Wpx Energy 0.0 $143k 15k 9.31
On Semiconductor Corp note 2.625%12/1 0.0 $7.0k 7.0k 1.00
Newlink Genetics Corporation 0.0 $45k 4.0k 11.28
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.0k 300.00 26.67
Neonode 0.0 $997.650000 739.00 1.35
Zynga 0.0 $48k 19k 2.47
Advisorshares Tr trimtabs flt (SURE) 0.0 $13k 231.00 56.28
Sanchez Energy Corp C ommon stocks 0.0 $11k 1.5k 7.33
Jazz Pharmaceuticals (JAZZ) 0.0 $260k 1.8k 141.07
Telephone And Data Systems (TDS) 0.0 $9.0k 300.00 30.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 2.0k 2.05
Laredo Petroleum Holdings 0.0 $2.0k 200.00 10.00
Enduro Royalty Trust 0.0 $4.0k 1.0k 4.00
Mid-con Energy Partners 0.0 $6.0k 3.1k 1.93
Direxion Shs Etf Tr Daily 20+ 0.0 $17k 1.0k 17.00
Network 0.0 $2.0k 1.4k 1.47
Gamco Global Gold Natural Reso (GGN) 0.0 $234k 36k 6.49
Synergy Pharmaceuticals 0.0 $446k 117k 3.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 79.00 50.63
Neoprobe 0.0 $67k 126k 0.53
Proshares Tr Ii sht vix st trm 0.0 $0 8.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $121k 2.9k 41.28
Bsb Bancorp Inc Md 0.0 $99k 4.4k 22.57
Memorial Prodtn Partners 0.0 $8.0k 4.1k 1.94
Rose Rock Midstream 0.0 $380k 14k 26.41
XOMA CORP Common equity shares 0.0 $8.0k 15k 0.52
Ishares Tr usa min vo (USMV) 0.0 $421k 9.1k 46.19
Asb Bancorp Inc Nc 0.0 $662k 27k 24.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $340k 14k 24.96
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $39k 1.5k 25.93
Bonanza Creek Energy 0.0 $4.0k 2.0k 2.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $99k 1.3k 76.15
Ishares Inc em mkt min vol (EEMV) 0.0 $433k 8.4k 51.58
Ishares Tr eafe min volat (EFAV) 0.0 $493k 7.4k 66.34
Spdr Series Trust hlth care svcs (XHS) 0.0 $30k 526.00 57.03
Spdr Series Trust aerospace def (XAR) 0.0 $123k 2.2k 55.91
Global X Fds ftse greec 0.0 $7.0k 1.0k 7.00
Vertex Energy (VTNRQ) 0.0 $0 10.00 0.00
Mcewen Mining 0.0 $4.0k 1.1k 3.81
Novogen 0.0 $1.0k 400.00 2.50
Babson Cap Partn Invs Trust 0.0 $118k 8.0k 14.74
Post Holdings Inc Common (POST) 0.0 $89k 1.1k 82.64
Us Natural Gas Fd Etf 0.0 $195k 23k 8.63
Synthetic Biologics 0.0 $59k 33k 1.79
Rouse Pptys 0.0 $2.0k 127.00 15.75
Us Silica Hldgs (SLCA) 0.0 $119k 3.5k 34.39
Aon 0.0 $342k 3.1k 109.34
Emcore Corp 0.0 $0 3.00 0.00
Microvision Inc Del (MVIS) 0.0 $9.0k 5.3k 1.69
Matador Resources (MTDR) 0.0 $10k 485.00 20.62
M/a (MTSI) 0.0 $21k 645.00 32.56
Allison Transmission Hldngs I (ALSN) 0.0 $10k 341.00 29.33
Atlas Resource Partners 0.0 $187k 347k 0.54
Caesars Entertainment 0.0 $15k 2.0k 7.50
Cempra 0.0 $16k 950.00 16.84
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 $31k 285.00 108.77
Prospect Capital Corp note 0.0 $15k 15k 1.00
Proto Labs (PRLB) 0.0 $159k 2.8k 57.40
Avg Technologies 0.0 $14k 750.00 18.67
First Trust Energy Income & Gr 0.0 $28k 1.1k 25.36
Yelp Inc cl a (YELP) 0.0 $274k 9.0k 30.39
Brightcove (BCOV) 0.0 $2.0k 200.00 10.00
Renewable Energy 0.0 $0 9.00 0.00
Hologic Inc cnv 0.0 $17k 13k 1.31
Doubleline Opportunistic Cr (DBL) 0.0 $501k 19k 26.78
Rexnord 0.0 $5.0k 250.00 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 208.00 24.04
Franklin Financial Networ 0.0 $21k 662.00 31.72
Merus Labs Intl 0.0 $0 200.00 0.00
Chemocentryx 0.0 $31k 7.0k 4.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $125k 6.0k 20.97
Epam Systems (EPAM) 0.0 $15k 235.00 63.83
Mentor Graphics 4% 2031 conv 0.0 $14k 13k 1.08
Wabash National Corp 3.375 '18 conv 0.0 $45k 36k 1.25
Wmi Holdings 0.0 $3.0k 1.4k 2.20
4068594 Enphase Energy (ENPH) 0.0 $14k 7.0k 2.00
Retail Properties Of America 0.0 $125k 7.4k 16.85
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 $0 24k 0.00
Sunshine Heart 0.0 $1.0k 2.0k 0.50
Cui Global 0.0 $2.0k 300.00 6.67
Ishares Tr cmn (GOVT) 0.0 $12k 441.00 27.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $135k 12k 11.18
Merrimack Pharmaceuticals In 0.0 $46k 8.6k 5.38
Gaslog 0.0 $177k 14k 13.01
Natural Health Trends Cor (NHTC) 0.0 $6.0k 200.00 30.00
Popular (BPOP) 0.0 $99k 3.4k 29.35
Proshares Tr Ultrashort Dow30 Newetf 0.0 $27k 1.5k 18.00
Pdc Energy 0.0 $32k 550.00 58.18
Ingredion Incorporated (INGR) 0.0 $521k 4.0k 129.54
Ensco Plc Shs Class A 0.0 $144k 15k 9.74
Novacopper 0.0 $3.0k 6.1k 0.49
Everbank Finl 0.0 $3.0k 217.00 13.82
Blucora 0.0 $63k 6.1k 10.33
Zweig Total Return 0.0 $187k 16k 12.01
Lpl Financial Holdings (LPLA) 0.0 $11k 471.00 23.35
Zweig Fund 0.0 $67k 5.4k 12.50
Meetme 0.0 $40k 7.5k 5.33
Matson (MATX) 0.0 $42k 1.3k 32.58
Pimco Dynamic Incm Fund (PDI) 0.0 $243k 8.8k 27.61
Salient Midstream & M 0.0 $6.0k 572.00 10.49
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 $27k 12k 2.25
D Tumi Holdings 0.0 $1.0k 50.00 20.00
Wageworks 0.0 $25k 422.00 59.24
Carlyle Group 0.0 $399k 25k 16.22
stock 0.0 $30k 548.00 54.74
Supernus Pharmaceuticals (SUPN) 0.0 $63k 3.1k 20.32
Mrc Global Inc cmn (MRC) 0.0 $20k 1.4k 14.29
Alexander & Baldwin (ALEX) 0.0 $30k 833.00 36.01
Forum Energy Technolo 0.0 $2.0k 90.00 22.22
Immunocellular Thera 0.0 $1.0k 4.0k 0.25
Sandridge Mississippian Tr I 0.0 $9.0k 5.5k 1.63
Tcp Capital 0.0 $11k 701.00 15.69
Tronox 0.0 $9.0k 2.0k 4.50
Pioneer Energy Services 0.0 $29k 6.3k 4.60
Servicenow (NOW) 0.0 $236k 3.6k 66.46
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 $5.0k 284.00 17.61
Kcap Financial 0.0 $4.0k 1.1k 3.54
Gold Std Ventures 0.0 $2.0k 1.0k 2.00
Ericson Air-crane 0.0 $4.0k 6.0k 0.67
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.0k 3.0k 2.00
Tesaro 0.0 $48k 575.00 83.48
Claymore Etf gug blt2017 hy 0.0 $16k 600.00 26.67
Claymore Etf gug blt2016 hy 0.0 $15k 600.00 25.00
Ishares Inc emkts asia idx (EEMA) 0.0 $63k 1.2k 52.41
Nuveen Real (JRI) 0.0 $3.0k 200.00 15.00
Trovagene 0.0 $44k 9.7k 4.54
Eqt Midstream Partners 0.0 $126k 1.6k 80.10
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 2.0k 0.00
Global X Fds glbl x mlp etf 0.0 $33k 2.8k 11.73
Puma Biotechnology (PBYI) 0.0 $10k 323.00 30.96
Advisorshares Tr advisr glbecho 0.0 $523k 8.8k 59.46
Greenbrier Co Inc conv bnd 0.0 $23k 22k 1.05
Integra Lifesciences Holdings conv bnd 0.0 $35k 23k 1.52
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $12k 200.00 60.00
Mgt Capital Invts (MGTI) 0.0 $19k 5.0k 3.80
Customers Ban (CUBI) 0.0 $112k 4.4k 25.21
Dht Holdings (DHT) 0.0 $43k 8.5k 5.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $7.0k 6.0k 1.17
Tortoise Energy equity 0.0 $15k 1.0k 15.00
Gentherm (THRM) 0.0 $82k 2.4k 34.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 220.00 22.73
Turquoisehillres 0.0 $7.0k 2.0k 3.43
Libertyinteractivecorp lbtventcoma 0.0 $44k 1.2k 36.73
Five Below (FIVE) 0.0 $18k 385.00 46.75
Bloomin Brands (BLMN) 0.0 $4.0k 200.00 20.00
Broadwind Energy (BWEN) 0.0 $8.0k 2.0k 4.00
Chuys Hldgs (CHUY) 0.0 $74k 2.1k 34.79
Globus Med Inc cl a (GMED) 0.0 $8.0k 320.00 25.00
Tile Shop Hldgs 0.0 $81k 4.1k 19.78
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.0k 583.00 15.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $115k 4.8k 24.21
Tenet Healthcare Corporation (THC) 0.0 $24k 885.00 27.12
Bbx Capital Corp-a cl a 0.0 $0 10.00 0.00
Federated National Holding C 0.0 $10k 500.00 20.00
Sandstorm Gold (SAND) 0.0 $81k 18k 4.44
Meritage Homes Corp conv 0.0 $2.0k 2.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $47k 2.6k 17.90
Sound Finl Ban (SFBC) 0.0 $2.0k 87.00 22.99
Capit Bk Fin A 0.0 $34k 1.2k 29.01
Digital Ally 0.0 $4.0k 1.0k 3.97
Bgc Partners, Inc. note 4.500% 7/1 0.0 $8.0k 8.0k 1.00
Cu Bancorp Calif 0.0 $18k 810.00 22.22
Geospace Technologies (GEOS) 0.0 $2.0k 150.00 13.33
Netsol Technologies (NTWK) 0.0 $44k 7.6k 5.83
Wright Express (WEX) 0.0 $2.0k 21.00 95.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $172k 6.5k 26.51
Beazer Homes Usa (BZH) 0.0 $52k 6.7k 7.74
Flagstar Ban 0.0 $14k 586.00 23.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $259k 8.2k 31.64
Tower Semiconductor (TSEM) 0.0 $5.0k 400.00 12.50
Unknown 0.0 $44k 3.4k 12.98
Ryman Hospitality Pptys (RHP) 0.0 $33k 657.00 50.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 3.00 0.00
Powershares Etf Trust Ii 0.0 $58k 1.6k 35.37
Alps Etf sectr div dogs (SDOG) 0.0 $16k 400.00 40.00
Hyster Yale Materials Handling (HY) 0.0 $12k 200.00 60.00
ARC GROUP Worldwide (RMTO) 0.0 $0 25.00 0.00
Attunity 0.0 $1.0k 150.00 6.67
Dlh Hldgs (DLHC) 0.0 $168k 33k 5.04
Magnegas 0.0 $1.0k 1.6k 0.65
Dynegy 0.0 $0 18.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $6.0k 200.00 30.00
Global X Fds glbx suprinc e (SPFF) 0.0 $11k 805.00 13.66
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 500.00 0.00
Ishares Inc msci gl sl met 0.0 $21k 2.1k 9.96
Epr Properties (EPR) 0.0 $351k 4.3k 80.71
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 175.00 17.14
Stratasys (SSYS) 0.0 $188k 8.2k 22.87
Asml Holding (ASML) 0.0 $264k 2.7k 99.36
Sanmina (SANM) 0.0 $18k 676.00 26.63
Prothena (PRTA) 0.0 $44k 1.3k 34.59
Sears Canada (SRSCQ) 0.0 $1.0k 191.00 5.24
Ambarella (AMBA) 0.0 $563k 11k 50.81
Berry Plastics (BERY) 0.0 $22k 558.00 39.43
Dividend & Income Fund (BXSY) 0.0 $9.0k 870.00 10.34
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 298.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $23k 3.4k 6.73
Stillwater Mng Co note 1.750%10/1 0.0 $6.0k 5.0k 1.20
Workday Inc cl a (WDAY) 0.0 $450k 6.0k 74.68
Restoration Hardware Hldgs I 0.0 $54k 1.9k 28.42
Altisource Asset Management (AAMCF) 0.0 $1.0k 40.00 25.00
Powershares S&p 500 0.0 $71k 1.9k 38.34
WESTERN GAS EQUITY Partners 0.0 $11k 280.00 39.29
China Auto Logistics (CALIQ) 0.0 $2.0k 900.00 2.22
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $10k 276.00 36.23
Realogy Hldgs 0.0 $15k 500.00 30.00
Diamondback Energy (FANG) 0.0 $91k 1.0k 91.00
Whitewave Foods 0.0 $565k 12k 46.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 161.00 49.69
Northwest Biotherapeutics In (NWBO) 0.0 $119k 204k 0.58
Sears Hometown and Outlet Stores 0.0 $0 1.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $17k 2.5k 6.80
Starz - Liberty Capital 0.0 $307k 10k 29.92
Ofs Capital (OFS) 0.0 $17k 1.3k 13.08
Alon Usa Partners Lp ut ltdpart int 0.0 $179k 18k 10.11
Amira Nature Foods 0.0 $2.0k 245.00 8.16
Delek Logistics Partners (DKL) 0.0 $120k 4.5k 26.76
Lifelock 0.0 $32k 2.0k 16.00
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 172.00 23.26
Seadrill Partners 0.0 $487k 91k 5.37
Silver Bay Rlty Tr 0.0 $368k 22k 17.02
Solarcity 0.0 $607k 25k 23.93
Southcross Energy Partners L 0.0 $3.0k 1.4k 2.14
China Bak Battery 0.0 $3.0k 1.0k 3.00
Intercept Pharmaceuticals In 0.0 $391k 2.7k 142.65
Malvern Ban 0.0 $156k 10k 15.60
Shutterstock (SSTK) 0.0 $12k 260.00 46.15
Blackstone Gso Strategic (BGB) 0.0 $70k 4.8k 14.47
United Ins Hldgs (ACIC) 0.0 $0 25.00 0.00
First Tr Mlp & Energy Income 0.0 $15k 960.00 15.62
Madison Covered Call Eq Strat (MCN) 0.0 $63k 8.2k 7.68
Arc Document Solutions (ARC) 0.0 $4.0k 1.0k 4.00
Ptc (PTC) 0.0 $17k 446.00 38.12
Accelr8 Technology 0.0 $36k 2.5k 14.52
Active Power 0.0 $0 600.00 0.00
Mei Pharma 0.0 $2.0k 1.1k 1.75
Babson Cap Glb Sht Durhgh Yl 0.0 $21k 1.2k 17.49
Stone Hbr Emerg Mkts Tl 0.0 $41k 3.1k 13.21
Nuveen Long/short Commodity 0.0 $15k 1.0k 15.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $204k 33k 6.14
Allianzgi Nfj Divid Int Prem S cefs 0.0 $39k 3.2k 12.25
Icon (ICLR) 0.0 $145k 2.1k 69.95
Monroe Cap (MRCC) 0.0 $67k 4.5k 14.89
Ishares Inc msci frntr 100 (FM) 0.0 $669k 27k 24.48
Organovo Holdings 0.0 $32k 8.6k 3.72
Ishares Inc msci india index (INDA) 0.0 $550k 20k 27.91
Mrv Communications 0.0 $9.0k 837.00 10.75
Prudential Gl Sh Dur Hi Yld 0.0 $3.0k 200.00 15.00
Ubs Ag London Brh growth russ l 0.0 $6.0k 97.00 61.86
Barclays Bk Plc barc etn+shill 0.0 $38k 437.00 86.96
REPCOM cla 0.0 $0 100.00 0.00
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
Spdr Ser Tr fund (MMTM) 0.0 $87k 957.00 90.91
L Brands 0.0 $298k 4.4k 67.03
Destination Xl (DXLG) 0.0 $444k 97k 4.57
Boise Cascade (BCC) 0.0 $7.0k 300.00 23.33
Cyrusone 0.0 $5.0k 98.00 51.02
Allianzgi Conv & Income Fd I 0.0 $119k 22k 5.31
Mast Therapeutics 0.0 $204k 434k 0.47
Sibanye Gold 0.0 $106k 7.8k 13.66
M/i Homes Inc note 3.000% 3/0 0.0 $6.0k 6.0k 1.00
Pimco Dynamic Credit Income other 0.0 $614k 32k 19.14
Exone 0.0 $33k 3.1k 10.65
Zoetis Inc Cl A (ZTS) 0.0 $282k 5.9k 47.51
Tribune Co New Cl A 0.0 $55k 1.4k 39.15
Utstarcom Holdings 0.0 $96k 50k 1.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 228.00 39.47
Usa Compression Partners (USAC) 0.0 $315k 22k 14.65
Forestar Group Inc note 0.0 $16k 17k 0.94
Zais Financial 0.0 $4.0k 284.00 14.08
Imprimis Pharmaceuticals 0.0 $3.0k 750.00 4.00
Apollo Tactical Income Fd In (AIF) 0.0 $18k 1.3k 14.18
Rwt 4 5/8 04/15/18 0.0 $8.0k 8.0k 1.00
Atlas Financial Holdings 0.0 $15k 900.00 16.67
Pinnacle Foods Inc De 0.0 $22k 475.00 46.32
Allianzgi Equity & Conv In 0.0 $2.0k 117.00 17.09
Brookfield Total Return Fd I 0.0 $37k 1.6k 22.77
West 0.0 $20k 1.0k 20.00
D First Tr Exchange-traded (FPE) 0.0 $25k 1.3k 19.01
Sotherly Hotels (SOHO) 0.0 $20k 3.6k 5.56
Dominion Diamond Corp foreign 0.0 $4.0k 500.00 8.00
Orchid Is Cap 0.0 $35k 3.4k 10.24
Enserv 0.0 $4.0k 6.3k 0.64
Metropcs Communications (TMUS) 0.0 $129k 3.0k 43.43
Exchange Traded Concepts Tr forensic acctg 0.0 $9.0k 300.00 30.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $20k 535.00 37.38
Flexshares Tr qualt divd idx (QDF) 0.0 $14k 375.00 37.33
Highland Fds i hi ld iboxx srln 0.0 $209k 11k 18.34
Goldman Sachs Group Inc note 1/2 0.0 $58k 54k 1.07
Oramed Pharm (ORMP) 0.0 $17k 2.0k 8.50
Charter Fin. 0.0 $3.0k 207.00 14.49
Powershares Exchange 0.0 $63k 1.6k 39.38
22nd Centy 0.0 $4.0k 5.3k 0.75
Redhill Biopharma Ltd cmn 0.0 $11k 1.0k 11.00
Spdr Ser Tr cmn (SMLV) 0.0 $77k 993.00 77.54
Cohen & Steers Mlp Fund 0.0 $0 18.00 0.00
Cst Brands 0.0 $130k 3.0k 43.19
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.0k 68.00 29.41
Liberty Global Inc C 0.0 $329k 12k 28.67
Liberty Global Inc Com Ser A 0.0 $46k 1.6k 29.36
Fossil (FOSL) 0.0 $44k 1.5k 28.76
Jamba 0.0 $2.0k 173.00 11.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $13k 573.00 22.69
Pacific Ethanol 0.0 $999.580000 106.00 9.43
Insys Therapeutics 0.0 $20k 1.5k 13.26
Blackstone Mtg Tr (BXMT) 0.0 $586k 21k 27.66
India Globalization Cap (IGC) 0.0 $2.0k 3.2k 0.63
Fibrocell Science 0.0 $26k 23k 1.16
Proshares Tr Ii vix strmfut etf 0.0 $79k 8.6k 9.14
Lyon William Homes cl a 0.0 $9.0k 546.00 16.48
Ambac Finl (OSG) 0.0 $11k 649.00 16.95
Quintiles Transnatio Hldgs I 0.0 $166k 2.5k 65.35
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $63k 2.2k 28.06
Otelco Inc cl a 0.0 $0 10.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $570k 10k 55.56
Gigamon 0.0 $26k 700.00 37.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $250k 3.1k 80.31
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $13k 360.00 36.11
Cgg Sponsored Adr foreign equities 0.0 $6.0k 8.8k 0.68
Outerwall 0.0 $41k 973.00 42.14
Doubleline Income Solutions (DSL) 0.0 $96k 5.3k 18.29
Neuberger Berman Mlp Income (NML) 0.0 $42k 5.0k 8.40
Armada Hoffler Pptys (AHH) 0.0 $34k 2.5k 13.61
Twenty-first Century Fox 0.0 $405k 15k 27.03
Qiwi (QIWI) 0.0 $34k 2.6k 13.08
Seaworld Entertainment (PRKS) 0.0 $9.0k 625.00 14.40
Mallinckrodt Pub 0.0 $529k 8.7k 60.79
Fi Enhanced Europe 50 Etn 0.0 $20k 231.00 86.58
Fi Enhanced Global High Yield 0.0 $179k 1.4k 126.59
Kamada Ord Ils1.00 (KMDA) 0.0 $18k 5.0k 3.60
Tg Therapeutics (TGTX) 0.0 $195k 32k 6.07
News (NWSA) 0.0 $59k 5.2k 11.33
Sprint 0.0 $522k 115k 4.53
News Corp Class B cos (NWS) 0.0 $3.0k 218.00 13.76
Ambac Finl Group Inc *w exp 04/30/202 0.0 $8.0k 1.1k 7.53
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 216.00 32.41
Yadkin Finl Corp 0.0 $256k 10k 25.14
Noodles & Co (NDLS) 0.0 $4.0k 400.00 10.00
Ohr Pharmaceutical 0.0 $32k 12k 2.78
Fox News 0.0 $128k 4.7k 27.22
Hd Supply 0.0 $25k 711.00 35.16
Banc Of California (BANC) 0.0 $21k 1.2k 17.83
Coty Inc Cl A (COTY) 0.0 $999.990000 41.00 24.39
Constellium Holdco B V cl a 0.0 $4.0k 780.00 5.13
Emerge Energy Svcs 0.0 $97k 8.4k 11.55
Gw Pharmaceuticals Plc ads 0.0 $140k 1.5k 91.59
Orange Sa (ORANY) 0.0 $323k 20k 16.42
Therapeuticsmd 0.0 $67k 7.9k 8.47
Portola Pharmaceuticals 0.0 $497k 21k 23.61
Channeladvisor 0.0 $69k 4.8k 14.39
Cdw (CDW) 0.0 $49k 1.2k 40.23
Chimerix (CMRX) 0.0 $0 100.00 0.00
Tallgrass Energy Partners 0.0 $626k 14k 46.01
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
Ellington Residential Mortga reit (EARN) 0.0 $39k 3.0k 13.00
Tableau Software Inc Cl A 0.0 $274k 5.6k 48.92
Inteliquent 0.0 $21k 1.1k 19.48
Harvest Cap Cr 0.0 $4.0k 315.00 12.70
Nanostring Technologies (NSTGQ) 0.0 $23k 1.8k 12.76
Dreyfus Mun Bd Infrastructure 0.0 $60k 4.2k 14.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $117k 5.0k 23.50
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $6.0k 7.0k 0.86
wisdomtreetrusdivd.. (DGRW) 0.0 $0 0 0.00
Prospect Capital Corporati mtnf 5.375% 0.0 $7.0k 7.0k 1.00
Aratana Therapeutics 0.0 $999.600000 170.00 5.88
Blackberry (BB) 0.0 $152k 23k 6.69
Spirit Realty reit 0.0 $107k 8.4k 12.72
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $40k 1.3k 30.77
Kcg Holdings Inc Cl A 0.0 $4.0k 301.00 13.29
Gogo (GOGO) 0.0 $80k 9.5k 8.39
Communityone Ban 0.0 $0 19.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $25k 451.00 55.43
Anthera Pharmaceutcls 0.0 $6.0k 2.0k 3.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $11k 522.00 21.07
Saexploration Holdings 0.0 $386k 3.2M 0.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $113k 1.5k 76.25
Weyerhaeuser C conv prf 0.0 $27k 544.00 49.63
Two Riv Ban 0.0 $36k 3.3k 10.84
Ptc Therapeutics I (PTCT) 0.0 $8.0k 1.1k 7.27
Global X Fds gbx x ftsear (ARGT) 0.0 $6.0k 265.00 22.64
Flexshares Tr int qltdvdynam (IQDY) 0.0 $6.0k 295.00 20.34
Masonite International 0.0 $999.960000 13.00 76.92
Acceleron Pharma 0.0 $88k 2.6k 33.89
Cvent 0.0 $1.0k 20.00 50.00
Murphy Usa (MUSA) 0.0 $29k 396.00 73.23
Control4 0.0 $2.0k 190.00 10.53
Dean Foods Company 0.0 $20k 1.1k 18.18
Premier (PINC) 0.0 $6.0k 177.00 33.90
Retailmenot 0.0 $0 36.00 0.00
Cnh Industrial (CNH) 0.0 $27k 3.8k 7.02
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.0k 100.00 20.00
Phillips 66 Partners 0.0 $37k 659.00 56.15
Intrexon 0.0 $221k 9.0k 24.66
Physicians Realty Trust 0.0 $112k 5.3k 20.97
Independence Realty Trust In (IRT) 0.0 $2.0k 200.00 10.00
Wci Cmntys Inc Com Par $0.01 0.0 $6.0k 335.00 17.91
Straight Path Communic Cl B 0.0 $2.0k 66.00 30.30
Nanoviricides 0.0 $13k 7.9k 1.64
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 426.00 23.47
Agios Pharmaceuticals (AGIO) 0.0 $347k 8.3k 41.94
Foundation Medicine 0.0 $75k 4.0k 18.75
Marrone Bio Innovations 0.0 $0 500.00 0.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.0k 3.0k 1.00
Conatus Pharmaceuticals 0.0 $10k 5.0k 2.00
Oncomed Pharmaceuticals 0.0 $4.0k 300.00 13.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $11k 500.00 22.00
Third Point Reinsurance 0.0 $999.680000 88.00 11.36
Owens Rlty Mtg 0.0 $26k 1.5k 16.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $42k 2.0k 21.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $57k 1.9k 29.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $134k 4.4k 30.36
Sophiris Bio 0.0 $2.0k 900.00 2.22
Tonix Pharmaceuticls 0.0 $8.0k 4.1k 1.93
Bind Therapeutics 0.0 $1.0k 2.0k 0.50
Ophthotech 0.0 $282k 5.5k 51.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $53k 800.00 66.25
Sterling Bancorp 0.0 $9.0k 571.00 15.76
United Online 0.0 $0 14.00 0.00
Cel-sci 0.0 $26k 57k 0.46
Sorrento Therapeutics (SRNE) 0.0 $160k 29k 5.59
Five Prime Therapeutics 0.0 $201k 4.9k 41.26
Nv5 Holding (NVEE) 0.0 $99k 3.5k 28.33
Covisint 0.0 $7.0k 3.0k 2.30
Kraneshares Tr csi chi five yr 0.0 $10k 200.00 50.00
Intercontinental Exchange (ICE) 0.0 $291k 1.1k 255.71
Ambev Sa- (ABEV) 0.0 $33k 5.5k 5.96
Clubcorp Hldgs 0.0 $29k 2.2k 13.18
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $87k 4.7k 18.69
Singapore Fund 0.0 $0 21.00 0.00
Pattern Energy 0.0 $999.900000 22.00 45.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 182.00 27.47
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $12k 397.00 30.23
Cipher Pharmaceuticals 0.0 $78k 15k 5.20
Ipath S&p 500 Vix S/t Fu Etn 0.0 $140k 10k 13.85
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Noble Corp Plc equity 0.0 $333k 40k 8.25
Hilton Worlwide Hldgs 0.0 $40k 1.8k 22.51
Celsion Corporation 0.0 $20k 16k 1.27
Columbia Ppty Tr 0.0 $191k 8.9k 21.39
Jpmorgan China Region 0.0 $45k 3.0k 15.14
Advaxis 0.0 $237k 29k 8.09
Birks Group Inc cl a (BGI) 0.0 $6.0k 11k 0.53
Ricebran Technologies 0.0 $0 18.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $109k 8.9k 12.27
Energy Fuels (UUUU) 0.0 $0 14.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $999.900000 66.00 15.15
Valero Energy Partners 0.0 $54k 1.1k 47.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 258.00 19.38
Potbelly (PBPB) 0.0 $24k 1.9k 12.37
Plains Gp Hldgs L P shs a rep ltpn 0.0 $284k 27k 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $208k 6.1k 34.10
Royce Global Value Tr (RGT) 0.0 $11k 1.4k 7.65
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Eastman Kodak Co *w exp 09/03/201 0.0 $0 13.00 0.00
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Ftd Cos 0.0 $0 20.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $53k 1.5k 34.24
Barracuda Networks 0.0 $15k 1.0k 14.85
Antero Res (AR) 0.0 $7.0k 275.00 25.45
Caesars Acquisition Co cl a 0.0 $5.0k 955.00 5.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $60k 2.5k 23.78
Graham Hldgs (GHC) 0.0 $18k 37.00 486.49
Nimble Storage 0.0 $121k 15k 7.96
Perrigo Company (PRGO) 0.0 $283k 3.1k 90.64
Extended Stay America 0.0 $15k 1.0k 15.00
Fs Investment Corporation 0.0 $664k 73k 9.05
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Chegg (CHGG) 0.0 $25k 5.0k 5.00
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Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $11k 600.00 18.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $62k 1.3k 46.55
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Brixmor Prty (BRX) 0.0 $14k 541.00 25.88
Qts Realty Trust 0.0 $3.0k 48.00 62.50
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Container Store (TCS) 0.0 $5.0k 1.0k 5.00
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Blackstone Mtg Tr Inc Note cb 0.0 $7.0k 7.0k 1.00
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Avianca Holdings Sa 0.0 $12k 2.0k 6.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 265.00 11.32
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Intercloud Sys 0.0 $13k 18k 0.72
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Lgi Homes (LGIH) 0.0 $175k 5.5k 31.93
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Popeyes Kitchen 0.0 $126k 2.3k 54.78
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Relypsa 0.0 $213k 12k 18.51
Tetrelogic Pharmaceuticals (TLOG) 0.0 $4.0k 12k 0.33
Santander Consumer Usa 0.0 $999.740000 74.00 13.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 62.00 48.39
Amc Entmt Hldgs Inc Cl A 0.0 $21k 750.00 28.00
Dynagas Lng Partners (DLNG) 0.0 $18k 1.3k 13.85
Wisdomtree Tr germany hedeq 0.0 $8.0k 316.00 25.32
Aramark Hldgs (ARMK) 0.0 $15k 460.00 32.61
Fate Therapeutics (FATE) 0.0 $29k 17k 1.71
Gastar Exploration 0.0 $6.0k 5.3k 1.13
Waterstone Financial (WSBF) 0.0 $71k 4.7k 15.23
Provectus Biopharmaceuticals I (PVCT) 0.0 $29k 79k 0.37
First Trust Global Tactical etp (FTGC) 0.0 $21k 993.00 21.15
Alpine Global Dynamic 0.0 $999.750000 93.00 10.75
Fidelity msci hlth care i (FHLC) 0.0 $17k 500.00 34.00
Global X Fds 0.0 $14k 1.5k 9.61
Proshares Trust Ultrapro Short S&p500 etf 0.0 $34k 1.3k 26.62
Flexshares Tr (NFRA) 0.0 $17k 374.00 45.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $156k 6.3k 24.62
Etracs Monthly Pay 2xleveraged 0.0 $8.0k 400.00 20.00
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Fidelity msci info tech i (FTEC) 0.0 $7.0k 201.00 34.83
Proshares Ultrashort Qqq Etf 0.0 $4.0k 125.00 32.00
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Fidelity msci utils index (FUTY) 0.0 $24k 700.00 34.29
Fidelity Con Discret Etf (FDIS) 0.0 $6.0k 202.00 29.70
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Retrophin 0.0 $13k 750.00 17.33
Ubs Ag London Brh etracs mth 2xlv 0.0 $81k 4.8k 16.88
Msa Safety Inc equity (MSA) 0.0 $5.0k 100.00 50.00
Achaogen 0.0 $57k 15k 3.80
Kate Spade & Co 0.0 $71k 3.4k 20.63
Trinet (TNET) 0.0 $42k 2.0k 21.00
Ultragenyx Pharmaceutical (RARE) 0.0 $205k 4.2k 48.81
Intrawest Resorts Holdings 0.0 $4.0k 286.00 13.99
Rice Energy 0.0 $6.0k 250.00 24.00
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Talmer Ban 0.0 $98k 5.1k 19.09
Enlink Midstream Ptrs 0.0 $58k 3.5k 16.61
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Community Health Sys Inc New right 01/27/2016 0.0 $0 102.00 0.00
Brookfield High Income Fd In 0.0 $17k 2.3k 7.43
Voya Financial (VOYA) 0.0 $5.0k 200.00 25.00
Trevena 0.0 $1.0k 160.00 6.25
Cambria Etf Tr global value (GVAL) 0.0 $11k 606.00 18.15
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National Gen Hldgs 0.0 $14k 650.00 21.54
Uniqure Nv (QURE) 0.0 $88k 12k 7.34
Marine Harvest Asa Spons 0.0 $4.0k 249.00 16.06
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Ep Energy 0.0 $93k 18k 5.17
Biocept 0.0 $116k 173k 0.67
2u 0.0 $9.0k 300.00 30.00
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Delcath Systems 0.0 $0 307.00 0.00
Transgenomic 0.0 $0 512.00 0.00
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Lion Biotechnologies 0.0 $8.0k 1.0k 8.00
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Pennymac Corp conv 0.0 $8.0k 8.0k 1.00
Synovus Finl (SNV) 0.0 $668k 23k 29.01
Pentair cs (PNR) 0.0 $218k 3.7k 58.16
Now (DNOW) 0.0 $99k 5.5k 18.12
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Spartannash 0.0 $0 2.00 0.00
Time 0.0 $80k 4.8k 16.54
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Ims Health Holdings 0.0 $38k 1.5k 25.33
Inovio Pharmaceuticals 0.0 $293k 32k 9.25
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Tarena International Inc- 0.0 $1.0k 100.00 10.00
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Enable Midstream 0.0 $43k 3.2k 13.44
Zoe's Kitchen 0.0 $32k 880.00 36.36
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Parsley Energy Inc-class A 0.0 $15k 550.00 27.27
Xcerra 0.0 $1.0k 203.00 4.93
Fnf (FNF) 0.0 $526k 14k 37.48
Memorial Resource Development 0.0 $29k 1.9k 15.65
Arista Networks 0.0 $300k 4.7k 64.41
Cti Biopharma 0.0 $31k 92k 0.34
Geo Group Inc/the reit (GEO) 0.0 $174k 5.1k 34.17
Theravance Biopharma (TBPH) 0.0 $23k 1.0k 23.00
Timkensteel (MTUS) 0.0 $2.0k 165.00 12.12
Nordic Amern Offshore 0.0 $5.0k 1.0k 4.90
Caretrust Reit (CTRE) 0.0 $310k 23k 13.76
Turtle Beach 0.0 $6.0k 6.0k 1.00
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Markit 0.0 $3.0k 100.00 30.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $29k 550.00 52.73
Oxbridge Re Holdings (OXBR) 0.0 $62k 12k 5.06
Voya Infrastructure Industrial & Materia (IDE) 0.0 $43k 3.5k 12.24
Cim Coml Tr 0.0 $1.0k 68.00 14.71
Rubicon Proj 0.0 $20k 1.5k 13.33
Sabre (SABR) 0.0 $330k 12k 26.77
Radius Health 0.0 $96k 2.6k 36.92
Adamas Pharmaceuticals 0.0 $0 26.00 0.00
Moelis & Co (MC) 0.0 $9.0k 400.00 22.50
Opus Bank 0.0 $199k 5.9k 33.74
Mobileiron 0.0 $3.0k 1.1k 2.73
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Jumei Intl Hldg Ltd Sponsored 0.0 $7.0k 1.8k 3.89
Papa Murphys Hldgs 0.0 $2.0k 370.00 5.41
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Truecar 0.0 $63k 8.0k 7.88
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $7.0k 16k 0.44
Biolife Solutions (BLFS) 0.0 $0 143.00 0.00
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Alder Biopharmaceuticals 0.0 $4.0k 150.00 26.67
Paycom Software (PAYC) 0.0 $9.0k 200.00 45.00
Vital Therapies 0.0 $4.0k 633.00 6.32
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Washington Prime (WB) 0.0 $28k 1.0k 28.00
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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 $8.0k 400.00 20.00
Signal Genetics 0.0 $6.1k 13k 0.46
Adeptus Health Inc-class A 0.0 $12k 230.00 52.17
leju Holdings 0.0 $0 6.00 0.00
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Lipocine 0.0 $8.0k 2.5k 3.20
Equity Commonwealth (EQC) 0.0 $174k 6.0k 29.20
Jason Industries 0.0 $4.0k 1.0k 4.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $56k 4.9k 11.47
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $446k 21k 21.02
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $3.0k 2.0k 1.50
Northstar Asset Management C 0.0 $580k 57k 10.21
Michaels Cos Inc/the 0.0 $3.0k 100.00 30.00
Servicemaster Global 0.0 $87k 2.2k 39.89
Imprivata 0.0 $3.0k 200.00 15.00
Kite Rlty Group Tr (KRG) 0.0 $12k 443.00 27.09
Veritiv Corp - When Issued 0.0 $9.0k 234.00 38.46
Deutsche Multi-mkt Income Tr Shs cef 0.0 $26k 3.2k 8.12
Meridian Ban 0.0 $18k 1.2k 15.00
Dws Municipal Income Trust 0.0 $284k 20k 14.45
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Alcoa Inc cnv p 0.0 $13k 405.00 32.10
Tyson Foods Inc cnv p 0.0 $22k 300.00 73.33
Actua Corporation 0.0 $6.0k 653.00 9.19
Vectrus (VVX) 0.0 $14k 495.00 28.28
Alps Etf Tr sprott gl mine 0.0 $85k 3.3k 25.86
Ishares msci uk 0.0 $624k 41k 15.37
Lo (LOCO) 0.0 $30k 2.3k 13.04
Sage Therapeutics (SAGE) 0.0 $93k 3.1k 30.00
Mobileye 0.0 $461k 10k 46.18
Cdk Global Inc equities 0.0 $528k 9.5k 55.46
Catalent 0.0 $2.0k 85.00 23.53
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Citizens Financial (CFG) 0.0 $2.0k 104.00 19.23
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Liberty Tripadvisor Hldgs (LTRPA) 0.0 $18k 806.00 22.33
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Diversified Real Asset Inc F 0.0 $11k 682.00 16.13
Tokai Pharmaceuticals 0.0 $18k 3.3k 5.45
Eldorado Resorts 0.0 $14k 900.00 15.56
Nxt Id 0.0 $986.000000 2.9k 0.34
Epirus Biopharmaceuticals In 0.0 $0 433.00 0.00
Otonomy 0.0 $21k 1.3k 16.15
Rewalk Robotics 0.0 $0 40.00 0.00
Cone Midstream Partners 0.0 $294k 17k 17.34
Wilhelmina Intl 0.0 $9.0k 1.2k 7.52
Asterias Biotherapeutics 0.0 $997.920000 567.00 1.76
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Tubemogul 0.0 $8.0k 700.00 11.43
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 200.00 5.00
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Oha Investment 0.0 $34k 18k 1.94
Amphastar Pharmaceuticals (AMPH) 0.0 $418k 26k 16.11
Ryerson Tull (RYI) 0.0 $0 10.00 0.00
Vtti Energy Partners 0.0 $4.0k 200.00 20.00
Assembly Biosciences 0.0 $2.0k 400.00 5.00
Cellular Biomedicine Group I 0.0 $4.0k 300.00 13.33
Pfenex 0.0 $0 50.00 0.00
Iradimed (IRMD) 0.0 $55k 2.5k 21.76
Sunshine Ban 0.0 $142k 10k 14.20
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $7.0k 1.5k 4.67
Newcastle Investment Corporati 0.0 $68k 15k 4.61
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Goldman Sachs Mlp Energy Ren 0.0 $9.0k 1.2k 7.40
Tekla Healthcare Opportunit (THQ) 0.0 $43k 2.6k 16.75
Bio-techne Corporation (TECH) 0.0 $173k 1.5k 113.07
Pra (PRAA) 0.0 $295k 12k 24.14
Travelport Worldwide 0.0 $999.900000 90.00 11.11
Affimed Therapeutics B V 0.0 $36k 15k 2.48
Brainstorm Cell Therapeutics 0.0 $2.0k 1.0k 2.00
Dynavax Technologies (DVAX) 0.0 $23k 1.6k 14.38
Contrafect 0.0 $14k 5.0k 2.80
Ubs Ag London Brh 0.0 $2.0k 200.00 10.00
Ishares Trmsci India Etf (SMIN) 0.0 $100k 3.0k 33.33
Tekla Life Sciences sh ben int (HQL) 0.0 $150k 8.7k 17.24
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Halyard Health 0.0 $152k 4.7k 32.51
Keysight Technologies (KEYS) 0.0 $129k 4.4k 29.05
Suno (SUN) 0.0 $129k 4.3k 30.00
Pra Group Inc conv 0.0 $16k 20k 0.80
Ark Etf Tr web x.o etf (ARKW) 0.0 $22k 1.0k 22.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $16k 500.00 32.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $29k 1.2k 23.67
Dominion Mid Stream 0.0 $8.0k 286.00 27.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $29k 699.00 41.49
Vwr Corp cash securities 0.0 $3.0k 100.00 30.00
Crown Castle Intl (CCI) 0.0 $371k 3.7k 101.56
Cimpress N V Shs Euro 0.0 $276k 3.0k 92.34
Klx Inc Com $0.01 0.0 $112k 3.6k 31.11
Fiat Chrysler Auto 0.0 $100k 16k 6.12
Ubs Group (UBS) 0.0 $97k 7.5k 12.96
Csi Compress 0.0 $2.0k 200.00 10.00
Enova Intl (ENVA) 0.0 $1.0k 201.00 4.98
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $13k 2.0k 6.43
Liberty Broadband Cl C (LBRDK) 0.0 $341k 5.7k 60.04
New Senior Inv Grp 0.0 $162k 15k 10.69
Education Rlty Tr New ret 0.0 $11k 241.00 45.64
Liberty Broadband Corporation (LBRDA) 0.0 $27k 462.00 58.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $69k 3.9k 17.90
Lamar Advertising Co-a (LAMR) 0.0 $138k 2.1k 66.44
Kimball Electronics (KE) 0.0 $9.0k 700.00 12.86
Hortonworks 0.0 $17k 1.6k 10.51
Virgin America 0.0 $999.990000 9.00 111.11
Healthcare Tr Amer Inc cl a 0.0 $419k 13k 32.31
Nuveen Global High (JGH) 0.0 $11k 735.00 14.97
Envestnet Inc note 1.750%12/1 0.0 $5.0k 6.0k 0.83
Second Sight Med Prods 0.0 $10k 2.7k 3.65
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Metaldyne Performance Group, I 0.0 $4.0k 300.00 13.33
Proshares Tr ultsht finls 0.0 $3.0k 62.00 48.39
Antero Midstream Prtnrs Lp master ltd part 0.0 $11k 392.00 28.06
Shell Midstream Prtnrs master ltd part 0.0 $15k 451.00 33.26
Cornerstone Total Rtrn Fd In (CRF) 0.0 $77k 4.7k 16.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 27.00 37.04
Fibrogen 0.0 $11k 659.00 16.69
Cytosorbents (CTSO) 0.0 $25k 5.5k 4.55
Zayo Group Hldgs 0.0 $119k 4.3k 27.83
Rice Midstream Partners Lp unit ltd partn 0.0 $112k 5.5k 20.49
Symmetry Surgical 0.0 $7.0k 500.00 14.00
Axalta Coating Sys (AXTA) 0.0 $13k 473.00 27.48
Vericel (VCEL) 0.0 $1.0k 417.00 2.40
Uba 6 3/4 12/31/49 0.0 $28k 1.0k 28.00
Biotime Inc wts oct 1 18 0.0 $0 1.0k 0.00
Diplomat Pharmacy 0.0 $104k 3.0k 35.02
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Wayfair (W) 0.0 $12k 300.00 40.00
Bellicum Pharma 0.0 $393k 30k 12.97
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $9.0k 300.00 30.00
Lendingclub 0.0 $11k 2.6k 4.23
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 $8.0k 200.00 40.00
Freshpet (FRPT) 0.0 $1.0k 100.00 10.00
Nevro (NVRO) 0.0 $14k 195.00 71.79
Pra Health Sciences 0.0 $999.940000 17.00 58.82
Sientra 0.0 $7.0k 1.0k 7.00
State National Cos 0.0 $60k 5.7k 10.53
Store Capital Corp reit 0.0 $78k 2.6k 29.48
Vivint Solar 0.0 $9.0k 2.8k 3.21
Applied Dna Sciences 0.0 $186k 58k 3.23
Trillium Therapeutics, Inc. Cmn 0.0 $53k 5.9k 8.98
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 101.00 29.70
Iron Mountain (IRM) 0.0 $55k 1.4k 39.83
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 12.00 0.00
Newtek Business Svcs (NEWT) 0.0 $70k 5.5k 12.79
Wp Glimcher 0.0 $103k 9.2k 11.20
Navios Maritime Midstream Lp exchange traded 0.0 $9.0k 750.00 12.00
Tree (TREE) 0.0 $14k 108.00 125.00
Blackrock Science & (BST) 0.0 $12k 700.00 17.14
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $11k 10k 1.10
Seacor Holding Inc note 3.000 11/1 0.0 $6.0k 7.0k 0.86
Ubs Ag London Brh 2xlev us hg dv 0.0 $3.0k 100.00 30.00
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $87k 76k 1.14
Alps Etf Tr med breakthgh (SBIO) 0.0 $25k 1.1k 22.73
Jp Energy Partners 0.0 $9.0k 1.0k 8.62
Proshares Tr altrntv solutn 0.0 $33k 864.00 38.19
Equinix (EQIX) 0.0 $70k 180.00 388.89
Proshares Tr ulshrt utils 0.0 $0 15.00 0.00
Sonus Networ Ord 0.0 $9.0k 1.0k 9.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.0k 200.00 25.00
Usd Partners (USDP) 0.0 $105k 11k 9.65
Powershares Act Mang Comm Fd db opt yld div 0.0 $48k 2.7k 18.00
Vascular Biogenics 0.0 $9.0k 2.0k 4.50
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $16k 864.00 18.52
Williams Partners 0.0 $461k 13k 34.63
Dbv Technologies S A 0.0 $7.0k 200.00 35.00
Moduslink Global Solutions I C 0.0 $996.300000 810.00 1.23
Legacytexas Financial 0.0 $16k 600.00 26.67
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 $55k 4.6k 11.96
Ishares Msci Russia Capped E etp 0.0 $3.0k 200.00 15.00
Wisdomtree Tr cmn (XSOE) 0.0 $10k 500.00 20.00
Kraneshares Tr chin com paper 0.0 $26k 772.00 33.68
Technology Invstmt Cap Corp conv 0.0 $7.0k 7.0k 1.00
Etfis Ser Tr I infrac act m 0.0 $103k 8.9k 11.59
Orbital Atk 0.0 $462k 5.4k 85.22
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.0k 120.00 25.00
Zillow Group Inc Cl A (ZG) 0.0 $88k 2.4k 36.52
Vistaoutdoor (VSTO) 0.0 $415k 8.7k 47.76
Urban Edge Pptys (UE) 0.0 $6.0k 209.00 28.71
Spark Therapeutics 0.0 $537k 11k 51.14
Sphere 3d 0.0 $0 200.00 0.00
Engility Hldgs 0.0 $2.0k 118.00 16.95
Inovalon Holdings Inc Cl A 0.0 $7.0k 400.00 17.50
American Superconductor (AMSC) 0.0 $0 49.00 0.00
Columbia Pipeline Prtn -redh 0.0 $7.0k 447.00 15.66
Petroleum & Res Corp Com cef (PEO) 0.0 $271k 14k 20.12
Box Inc cl a (BOX) 0.0 $455k 44k 10.33
Xenia Hotels & Resorts (XHR) 0.0 $221k 13k 16.81
C&j Energy Services 0.0 $1.0k 1.0k 1.00
Entellus Medical Cm 0.0 $4.0k 200.00 20.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 100.00 10.00
Samson Oil & Gas 0.0 $9.0k 13k 0.69
Hrg 0.0 $6.0k 411.00 14.60
Shake Shack Inc cl a (SHAK) 0.0 $92k 2.5k 36.29
Summit Matls Inc cl a 0.0 $12k 609.00 19.70
Solaredge Technologies (SEDG) 0.0 $64k 3.3k 19.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $36k 1.5k 24.14
Nexpoint Residential Tr (NXRT) 0.0 $36k 2.0k 18.06
Ceres 0.0 $8.1k 20k 0.40
Jernigan Cap 0.0 $35k 2.5k 14.12
Cellectis S A (CLLS) 0.0 $7.0k 250.00 28.00
Knightsbridge Tankers 0.0 $2.0k 2.6k 0.77
Volitionrx (VNRX) 0.0 $10k 3.2k 3.12
County Ban 0.0 $230k 11k 20.65
Virtu Financial Inc Class A (VIRT) 0.0 $9.0k 480.00 18.75
Amaya 0.0 $1.0k 50.00 20.00
Cogentix Medical 0.0 $3.0k 3.6k 0.83
International Game Technology (BRSL) 0.0 $59k 3.1k 18.78
Windstream Holdings 0.0 $92k 9.9k 9.32
Encore Capital Group Inc note 0.0 $4.0k 5.0k 0.80
Aerojet Rocketdy 0.0 $12k 650.00 18.46
Bellerophon Therapeutics 0.0 $34k 19k 1.78
Calamos (CCD) 0.0 $55k 3.0k 18.33
Dbx Etf Tr invt gd bd int 0.0 $5.0k 200.00 25.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $13k 290.00 44.83
Sesa Sterlite Ltd sp 0.0 $999.900000 165.00 6.06
Fortress Biotech 0.0 $13k 5.0k 2.60
Juniper Pharmaceuticals Incorporated 0.0 $0 62.00 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $99k 2.1k 46.85
Talen Energy 0.0 $62k 4.6k 13.47
Gannett 0.0 $14k 1.0k 13.42
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 100.00 0.00
Caleres (CAL) 0.0 $15k 623.00 24.08
Tegna (TGNA) 0.0 $62k 2.7k 23.07
Topbuild (BLD) 0.0 $23k 625.00 36.80
Communications Sales&leas Incom us equities / etf's 0.0 $209k 7.2k 28.94
Global Net Lease 0.0 $238k 30k 7.95
Galapagos Nv- (GLPG) 0.0 $78k 1.4k 55.71
Etsy (ETSY) 0.0 $9.0k 932.00 9.66
Gener8 Maritime 0.0 $0 45.00 0.00
Firstservice Corp New Sub Vtg 0.0 $5.0k 100.00 50.00
Abeona Therapeutics 0.0 $6.0k 2.4k 2.50
Aduro Biotech 0.0 $158k 14k 11.29
Alliance One Intl 0.0 $2.0k 100.00 20.00
Proshares Tr Ii 0.0 $20k 1.1k 17.78
Ceb 0.0 $25k 402.00 62.19
Caladrius Biosciences 0.0 $0 450.00 0.00
Fitbit 0.0 $516k 42k 12.22
Gevo 0.0 $11k 18k 0.60
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $11k 500.00 22.00
Invivo Therapeutics Hldgs 0.0 $28k 4.9k 5.73
Party City Hold 0.0 $16k 1.2k 13.84
Proshares Tr Ii 0.0 $185k 15k 12.22
Proshares Tr Ii 0.0 $121k 13k 9.41
Direxion Shs Etf Tr 0.0 $44k 2.1k 20.75
Enviva Partners Lp master ltd part 0.0 $18k 800.00 22.50
Eqt Gp Holdings Lp master ltd part 0.0 $8.0k 300.00 26.67
Tallgrass Energy Gp Lp master ltd part 0.0 $18k 800.00 22.50
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 $2.0k 25.00 80.00
8point Energy Partners Lp ml 0.0 $37k 2.4k 15.68
Apple Hospitality Reit (APLE) 0.0 $333k 18k 18.82
Energizer Holdings (ENR) 0.0 $100k 1.9k 51.60
Fenix Parts 0.0 $15k 3.7k 4.05
Godaddy Inc cl a (GDDY) 0.0 $19k 600.00 31.67
National Storage Affiliates shs ben int (NSA) 0.0 $19k 900.00 21.11
Shopify Inc cl a (SHOP) 0.0 $55k 1.8k 30.73
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 100.00 30.00
Bwx Technologies (BWXT) 0.0 $36k 1.0k 35.47
Babcock & Wilcox Enterprises 0.0 $2.0k 122.00 16.39
Edgewell Pers Care (EPC) 0.0 $164k 1.9k 84.62
New Mountain Finance Corp conv 0.0 $5.0k 5.0k 1.00
Real Ind 0.0 $6.0k 806.00 7.44
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 100.00 0.00
Press Ganey Holdings 0.0 $20k 500.00 40.00
Alarm Com Hldgs (ALRM) 0.0 $15k 600.00 25.00
Oncosec Med 0.0 $0 250.00 0.00
Seres Therapeutics 0.0 $3.0k 100.00 30.00
Univar 0.0 $2.0k 100.00 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $25k 1.7k 14.59
Transunion (TRU) 0.0 $17k 500.00 34.00
Zogenix 0.0 $13k 1.6k 8.00
Chemours (CC) 0.0 $66k 8.0k 8.25
Adaptimmune Therapeutics (ADAPY) 0.0 $240k 30k 8.14
Evolent Health (EVH) 0.0 $8.0k 400.00 20.00
Anadarko Petroleum Corp conv p 0.0 $2.0k 49.00 40.82
Anthem Inc conv p 0.0 $2.0k 54.00 37.04
Fortress Trans Infrst Invs L 0.0 $74k 8.0k 9.25
Pieris Pharmaceuticals 0.0 $8.0k 5.0k 1.60
Tekla World Healthcare Fd ben int (THW) 0.0 $98k 7.0k 14.10
Westrock (WRK) 0.0 $454k 12k 38.87
Glaukos (GKOS) 0.0 $12k 400.00 30.00
Blueprint Medicines (BPMC) 0.0 $2.0k 100.00 20.00
Penntex Midstream Partners L 0.0 $5.0k 300.00 16.67
Erin Energy (ERINQ) 0.0 $4.0k 1.7k 2.40
Civeo 0.0 $9.0k 5.3k 1.71
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $22k 8.0k 2.75
Axovant Sciences 0.0 $4.0k 300.00 13.33
Columbia Pipeline 0.0 $395k 16k 25.49
Corbus Pharmaceuticals Hldgs 0.0 $370k 124k 2.99
Cynapsus Therapeutics 0.0 $4.0k 262.00 15.27
Wpcs Intl 0.0 $0 9.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $27k 3.1k 8.74
Nivalis Therapeutics 0.0 $2.0k 478.00 4.18
Vareit, Inc reits 0.0 $133k 13k 10.15
Cable One (CABO) 0.0 $21k 41.00 512.20
Kempharm 0.0 $35k 8.8k 3.98
Viavi Solutions Inc equities (VIAV) 0.0 $39k 5.9k 6.63
Tier Reit 0.0 $198k 13k 15.37
Arbutus Biopharma (ABUS) 0.0 $3.0k 1.0k 3.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $9.0k 500.00 18.00
Liberty Global 0.0 $3.0k 79.00 37.97
Liberty Global 0.0 $19k 598.00 31.77
Provectus Biopharmaceuticals *w exp 06/24/202 0.0 $27k 150k 0.18
Nielsen Hldgs Plc Shs Eur 0.0 $160k 3.1k 51.91
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $170k 4.7k 36.21
Care Cap Properties 0.0 $354k 14k 26.22
J Alexanders Holding 0.0 $11k 1.1k 9.67
Lumentum Hldgs (LITE) 0.0 $31k 1.3k 23.99
Spx Flow 0.0 $3.0k 100.00 30.00
Barnes & Noble Ed 0.0 $6.0k 599.00 10.02
Nantkwest 0.0 $3.0k 500.00 6.00
Direxion Shs Etf Tr oil gas bear3x 0.0 $13k 2.0k 6.50
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 $8.0k 1.0k 8.00
Fqf Tr 0.0 $81k 2.9k 27.62
First Busey Corp Class A Common (BUSE) 0.0 $89k 4.2k 21.32
Condor Hospitality Tr 0.0 $5.0k 3.2k 1.54
Golden Entmt (GDEN) 0.0 $12k 1.0k 11.71
Sito Mobile (STTO) 0.0 $1.0k 400.00 2.50
Amplify Snack Brands 0.0 $3.0k 225.00 13.33
Houlihan Lokey Inc cl a (HLI) 0.0 $16k 700.00 22.86
Sunrun (RUN) 0.0 $7.0k 1.2k 6.09
Sanchez Prodtn Partner 0.0 $36k 3.3k 10.91
Msg Network Inc cl a 0.0 $13k 835.00 15.57
Everi Hldgs (EVRI) 0.0 $5.0k 4.5k 1.11
Blue Buffalo Pet Prods 0.0 $59k 2.5k 23.45
Live Oak Bancshares (LOB) 0.0 $1.0k 100.00 10.00
Opexa Therapeutics 0.0 $9.0k 2.2k 4.12
Payment Data Sys 0.0 $4.0k 2.7k 1.46
Aethlon Med 0.0 $25k 4.4k 5.70
Xura 0.0 $147k 6.0k 24.50
Welltower Inc 6.50% pfd prepet 0.0 $2.0k 35.00 57.14
Rentech 0.0 $77k 32k 2.40
Pjt Partners (PJT) 0.0 $62k 2.7k 22.89
Ensync (ESNC) 0.0 $1.0k 2.5k 0.40
Calatlantic 0.0 $18k 502.00 35.86
Nextera Energy Inc unit 08/31/2018 0.0 $3.0k 45.00 66.67
Stericycle, Inc. pfd cv 0.0 $4.0k 50.00 80.00
Madison Square Garden Cl A (MSGS) 0.0 $40k 229.00 174.67
Global Blood Therapeutics In 0.0 $22k 1.3k 16.91
Mcbc Holdings 0.0 $11k 1.0k 11.00
Msb Financial 0.0 $218k 16k 13.81
Seritage Growth Pptys Cl A (SRG) 0.0 $100k 2.0k 50.00
Teligent 0.0 $82k 12k 7.13
Wright Medical Group Nv 0.0 $2.0k 102.00 19.61
Pershing Gold 0.0 $24k 5.5k 4.33
Ryanair Holdings (RYAAY) 0.0 $98k 1.4k 69.85
Northstar Realty Finance 0.0 $399k 35k 11.43
Steris 0.0 $71k 1.0k 68.33
Nexpoint Credit Strategies Fund (NXDT) 0.0 $184k 8.6k 21.29
Arca Biopharma 0.0 $0 149.00 0.00
Livanova Plc Ord (LIVN) 0.0 $100k 2.0k 50.00
Titan Pharmaceutical 0.0 $27k 5.0k 5.40
Quotient Technology 0.0 $3.0k 200.00 15.00
Wright Medical Group Rtsn V 0.0 $3.0k 2.0k 1.50
Archrock (AROC) 0.0 $4.0k 400.00 10.00
Archrock Partners 0.0 $61k 4.5k 13.50
Fqf Tr o shs ftse eur 0.0 $5.0k 200.00 25.00
Capstone Turbine 0.0 $30k 22k 1.36
Direxion Shs Etf Tr 0.0 $263k 7.0k 37.69
Ocean Pwr Technologies Inc Com Par 0.0 $0 50.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $616k 27k 23.27
Sequential Brnds 0.0 $23k 2.9k 7.93
Gramercy Ppty Tr 0.0 $280k 30k 9.22
Northstar Realty Europe 0.0 $120k 13k 9.26
Rmr Group Inc cl a (RMR) 0.0 $8.0k 249.00 32.13
Hubbell (HUBB) 0.0 $3.0k 32.00 93.75
General Steel Holdings (GSIH) 0.0 $2.0k 2.0k 0.98
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $9.0k 650.00 13.85
First Data 0.0 $27k 2.5k 11.02
Match 0.0 $6.0k 400.00 15.00
Csra 0.0 $26k 1.1k 23.51
Forest City Realty Trust Inc Class A 0.0 $42k 1.9k 22.11
Crestwood Equity Partners master ltd part 0.0 $67k 3.3k 20.23
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 300.00 10.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $51k 1.0k 49.13
Fuelcell Energy 0.0 $31k 5.0k 6.21
Echelon 0.0 $0 23.00 0.00
Gigamedia (GIGM) 0.0 $5.0k 2.0k 2.50
Halcon Res 0.0 $75k 159k 0.47
Dxi Energy 0.0 $1.0k 4.9k 0.21
Aeterna Zentaris 0.0 $0 25.00 0.00
Empire Resorts 0.0 $164k 10k 15.76
Corenergy Infrastructure Tr 0.0 $82k 2.9k 28.76
Yingli Green Energy Hldg 0.0 $999.000000 300.00 3.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $30k 725.00 41.38
Neurometrix 0.0 $2.0k 1.3k 1.60
Anavex Life Sciences (AVXL) 0.0 $72k 12k 6.11
Direxion Shs Etf Tr daily sm cap bea 0.0 $12k 335.00 35.82
Global X Fds global x silver (SIL) 0.0 $14k 333.00 42.04
Global X Fds global x gold ex (GOEX) 0.0 $20k 500.00 40.00
Global X Fds global x uranium (URA) 0.0 $13k 916.00 14.19
Stellar Biotechnologies 0.0 $7.0k 1.8k 3.85
Ciner Res 0.0 $42k 1.5k 28.00
Direxion Shs Etf Tr daily jr gold mi 0.0 $3.0k 16.00 187.50
Exterran 0.0 $2.0k 150.00 13.33
Novocure Ltd ord (NVCR) 0.0 $62k 5.3k 11.70
Cpi Card 0.0 $10k 2.1k 4.80
Etf Ser Solutions loncar cancer 0.0 $2.0k 100.00 20.00
Multi Packaging Solutions In 0.0 $113k 8.5k 13.29
Four Corners Ppty Tr (FCPT) 0.0 $68k 3.3k 20.54
Square Inc cl a (XYZ) 0.0 $133k 15k 9.04
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 $658k 14k 46.03
Onemain Holdings (OMF) 0.0 $999.900000 33.00 30.30
Crossroads Cap 0.0 $4.0k 2.2k 1.86
Wisdomtree Continuous Commodity Index Fund etf 0.0 $27k 1.3k 20.67
Ferrari Nv Ord (RACE) 0.0 $273k 6.7k 40.93
Arris 0.0 $17k 800.00 21.25
Global X Fds glb x lithium (LIT) 0.0 $17k 700.00 24.29
Colony Starwood Homes 0.0 $33k 1.1k 30.84
Myokardia 0.0 $20k 1.6k 12.50
Oncocyte 0.0 $999.050000 265.00 3.77
Innoviva (INVA) 0.0 $5.0k 500.00 10.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $24k 690.00 34.78
Frontline 0.0 $9.0k 1.1k 8.04
Tailored Brands 0.0 $41k 3.2k 12.61
Ion Geophysical Corp 0.0 $7.0k 1.1k 6.29
Aralez Pharmaceuticals 0.0 $57k 17k 3.30
Workhorse Group Inc ordinary shares 0.0 $17k 2.5k 6.85
Proshares Tr ultra msci brazi (UBR) 0.0 $6.0k 125.00 48.00
Differential Brands Grp 0.0 $0 1.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $452k 9.2k 49.13
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00
Dryships Inc F 0.0 $6.0k 11k 0.56
Gcp Applied Technologies 0.0 $15k 591.00 25.38
Manitowoc Foodservice 0.0 $96k 5.4k 17.66
Dentsply Sirona (XRAY) 0.0 $253k 4.1k 62.09
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $102k 2.0k 51.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $236k 4.7k 50.57
Direxion Russia Bull 3x 0.0 $29k 500.00 58.00
Direxion Daily India Bull 3x (INDL) 0.0 $3.0k 50.00 60.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $15k 1.1k 13.90
Global Self Storage (SELF) 0.0 $11k 2.0k 5.50
Combimatrix Corporation 0.0 $0 10.00 0.00
Uranium Res 0.0 $0 2.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 10.00 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
Dragonwave 0.0 $16k 3.7k 4.28
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $23k 501.00 45.91
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $70k 2.2k 32.35
Amedica 0.0 $5.0k 3.6k 1.39
Eiger Biopharmaceuticals 0.0 $8.0k 402.00 19.90
Direxion Shs Etf Tr sp biotch bl 0.0 $160k 5.7k 28.22
Spi Energy 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $39k 1.6k 24.36
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $6.0k 90.00 66.67
Nuvectra 0.0 $1.0k 83.00 12.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 2.5k 5.20
Liberty Media Corp Series C Li 0.0 $17k 913.00 18.62
Liberty Media Corp Del Com Ser 0.0 $8.0k 441.00 18.14
Ocean Rig Udw 0.0 $3.0k 1.4k 2.17
Rxi Pharmaceuticals Corp 0.0 $0 40.00 0.00
Pinnacle Entertainment 0.0 $8.0k 761.00 10.51
Gigpeak 0.0 $0 125.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $644k 23k 27.72
Vaneck Vectors Agribusiness alt (MOO) 0.0 $47k 975.00 48.21
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $214k 3.7k 58.63
Cellectar Biosciences 0.0 $14k 4.0k 3.50
Market Vectors Global Alt Ener (SMOG) 0.0 $257k 5.2k 49.62
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $14k 550.00 25.45
Jpm Em Local Currency Bond Etf 0.0 $12k 639.00 18.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 660.00 15.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $57k 1.8k 31.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 341.00 14.66
Liberty Media Corp Delaware Com C Siriusxm 0.0 $114k 3.7k 30.89
Vaneck Vectors Etf Tr (HYEM) 0.0 $32k 1.4k 23.63
Vaneck Vectors Russia Index Et 0.0 $75k 4.3k 17.47
Spire (SR) 0.0 $257k 3.6k 70.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $266k 6.2k 42.51
Aviragen Therapeutics 0.0 $3.0k 2.1k 1.44
Maxpoint Interactive 0.0 $0 25.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $11k 300.00 36.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $80k 1.4k 56.94
Biostage 0.0 $1.0k 1.0k 1.00
Fqf Tr o shares europ 0.0 $5.0k 200.00 25.00
Terravia Holdings 0.0 $38k 15k 2.60
Intercontin- 0.0 $7.0k 179.00 39.11
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $58k 2.8k 20.85
Itt (ITT) 0.0 $169k 5.3k 31.93
California Res Corp 0.0 $234k 19k 12.23
Waste Connections (WCN) 0.0 $160k 2.2k 72.10
Brookfield Business Partners unit (BBU) 0.0 $4.0k 227.00 17.62
Coca Cola European Partners (CCEP) 0.0 $126k 3.5k 35.79
Etf Managers Tr purefunds ise cy 0.0 $89k 3.7k 23.86
Form Hldgs 0.0 $996.600000 755.00 1.32
Onconova Therapeutics 0.0 $8.0k 1.3k 6.15
Proshares Tr short s&p 500 ne 0.0 $155k 3.9k 39.64
Quorum Health 0.0 $5.0k 511.00 9.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $89k 2.7k 32.70
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $192k 13k 14.61
Vaneck Vectors Etf Tr high income m 0.0 $19k 809.00 23.49
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 112.00 0.00
Ingevity (NGVT) 0.0 $66k 1.9k 34.00
Chromadex Corp (NAGE) 0.0 $79k 19k 4.16
Direxion Shs Etf Tr Daily Gold Miner 0.0 $20k 2.5k 8.00
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $0 8.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.0k 200.00 20.00
Secureworks Corp Cl A (SCWX) 0.0 $1.0k 100.00 10.00
Stone Energy Corp 0.0 $36k 3.0k 12.16
Unilife Corp 0.0 $3.0k 900.00 3.33
Cotiviti Hldgs 0.0 $8.0k 400.00 20.00
Reality Shs Etf Tr Divcn Divd Etf 0.0 $2.0k 100.00 20.00
Siteone Landscape Supply (SITE) 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $29k 826.00 35.11
Hertz Global Holdings 0.0 $5.0k 105.00 47.62
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0k 123.00 24.39
Bats Global Mkts 0.0 $4.0k 159.00 25.16
Cyclacel Pharmaceuticals 0.0 $2.0k 333.00 6.01
Pacific Drilling Sa Luxembou 0.0 $0 60.00 0.00
Petroquest Energy 0.0 $1.0k 250.00 4.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $5.0k 310.00 16.13
Windtree Therapeutics 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $6.0k 300.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $83k 2.0k 42.56
Diana Containerships 0.0 $0 36.00 0.00
Net Element 0.0 $999.000000 300.00 3.33
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $30k 1.0k 30.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $97k 4.5k 21.56
Great Elm Cap 0.0 $9.0k 1.3k 6.96
Etf Managers Tr purefunds ise jr 0.0 $5.0k 331.00 15.11
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $17k 1.0k 17.00
Viveve Med 0.0 $0 13.00 0.00
Stemcells 0.0 $0 923.00 0.00
Vical 0.0 $0 30.00 0.00
Cytori Therapeutics 0.0 $2.0k 800.00 2.50
Oculus Innovative Sciences I 0.0 $0 5.00 0.00
Aviat Networks (AVNW) 0.0 $0 22.00 0.00
Herc Hldgs (HRI) 0.0 $614k 56k 11.07
Cascadian Therapeutics 0.0 $0 214.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $12k 394.00 30.46
Vaneck Vectors Etf Tr solar energy etf 0.0 $76k 1.8k 43.40
Functionx 0.0 $0 1.0k 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $16k 688.00 23.26
Zedge Inc cl b (ZDGE) 0.0 $0 44.00 0.00
Twilio Inc cl a (TWLO) 0.0 $231k 6.3k 36.53