Creative Planning

Creative Planning as of Sept. 30, 2016

Portfolio Holdings for Creative Planning

Creative Planning holds 4489 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.3 $1.1B 31M 37.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.8 $1.1B 12M 89.60
iShares S&P 500 Index (IVV) 6.2 $983M 4.5M 217.56
iShares Lehman Aggregate Bond (AGG) 6.2 $975M 8.7M 112.43
Vanguard Mid-Cap ETF (VO) 5.8 $921M 7.1M 129.44
Ishares Inc core msci emkt (IEMG) 5.3 $844M 19M 45.63
Spdr Short-term High Yield mf (SJNK) 4.2 $663M 24M 27.71
Schwab Strategic Tr us reit etf (SCHH) 3.0 $473M 11M 42.66
Vanguard Large-Cap ETF (VV) 2.6 $417M 4.2M 99.16
Berkshire Hathaway (BRK.B) 2.1 $335M 2.3M 144.21
Vanguard Emerging Markets ETF (VWO) 1.9 $307M 8.2M 37.63
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $307M 7.8M 39.50
Apple (AAPL) 1.8 $290M 2.6M 113.05
Energy Select Sector SPDR (XLE) 1.8 $281M 4.0M 70.41
Schwab International Equity ETF (SCHF) 1.6 $256M 8.9M 28.79
Spdr S&p 500 Etf (SPY) 1.5 $244M 1.1M 216.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $244M 4.7M 52.26
iShares S&P MidCap 400 Index (IJH) 1.3 $203M 1.3M 154.71
iShares MSCI EAFE Index Fund (EFA) 1.1 $178M 3.0M 59.13
Vanguard REIT ETF (VNQ) 1.1 $172M 2.0M 87.63
Vanguard Energy ETF (VDE) 1.1 $172M 1.8M 93.02
Enterprise Products Partners (EPD) 0.9 $151M 5.5M 27.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $149M 1.3M 112.75
Facebook Inc cl a (META) 0.8 $130M 1.0M 128.27
Vanguard Small-Cap ETF (VB) 0.8 $127M 1.0M 122.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $113M 2.0M 55.14
Magellan Midstream Partners 0.7 $107M 1.5M 70.74
Plains All American Pipeline (PAA) 0.6 $95M 3.0M 31.41
Energy Transfer Partners 0.6 $91M 2.5M 37.00
Pepsi (PEP) 0.5 $83M 761k 108.77
Exxon Mobil Corporation (XOM) 0.5 $74M 851k 87.28
Buckeye Partners 0.5 $71M 989k 71.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $72M 1.4M 51.62
iShares Russell 1000 Index (IWB) 0.4 $61M 509k 120.46
Amazon (AMZN) 0.4 $60M 72k 837.32
Walt Disney Company (DIS) 0.4 $58M 620k 93.33
Microsoft Corporation (MSFT) 0.3 $49M 844k 57.60
Eli Lilly & Co. (LLY) 0.3 $46M 573k 80.26
Berkshire Hathaway (BRK.A) 0.3 $44M 204.00 216220.59
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $44M 421k 105.44
Vanguard High Dividend Yield ETF (VYM) 0.3 $45M 620k 72.05
Johnson & Johnson (JNJ) 0.3 $42M 349k 118.97
TD Ameritrade Holding 0.2 $40M 1.1M 35.24
At&t (T) 0.2 $40M 982k 40.67
Intel Corporation (INTC) 0.2 $39M 1.0M 37.75
Oneok Partners 0.2 $39M 977k 39.95
General Electric Company 0.2 $37M 1.3M 29.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $38M 133k 282.27
WisdomTree Intl. LargeCap Div (DOL) 0.2 $37M 845k 43.25
Alphabet Inc Class A cs (GOOGL) 0.2 $36M 45k 804.07
iShares Russell 1000 Growth Index (IWF) 0.2 $35M 332k 104.17
PowerShares Preferred Portfolio 0.2 $35M 2.3M 15.13
iShares Russell 1000 Value Index (IWD) 0.2 $31M 294k 105.62
Home Depot (HD) 0.2 $30M 232k 128.68
Altria (MO) 0.2 $31M 485k 63.23
Gilead Sciences (GILD) 0.2 $30M 384k 79.12
Vanguard Mid-Cap Value ETF (VOE) 0.2 $29M 314k 93.57
Boeing Company (BA) 0.2 $28M 213k 131.74
Vanguard Total Stock Market ETF (VTI) 0.2 $28M 251k 111.33
WisdomTree Emerging Markets Eq (DEM) 0.2 $29M 752k 38.08
WisdomTree MidCap Dividend Fund (DON) 0.2 $29M 313k 90.91
Philip Morris International (PM) 0.2 $28M 284k 97.22
Procter & Gamble Company (PG) 0.2 $26M 292k 89.75
SPDR DJ Wilshire REIT (RWR) 0.2 $27M 283k 96.96
Heritage Ins Hldgs (HRTG) 0.2 $27M 1.8M 14.41
JPMorgan Chase & Co. (JPM) 0.2 $25M 376k 66.59
Pfizer (PFE) 0.2 $25M 740k 33.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $26M 567k 45.80
Bank of America Corporation (BAC) 0.1 $24M 1.6M 15.00
Chevron Corporation (CVX) 0.1 $23M 227k 102.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $23M 189k 123.18
Alphabet Inc Class C cs (GOOG) 0.1 $24M 31k 777.28
Cerner Corporation 0.1 $23M 365k 61.75
Wells Fargo & Company (WFC) 0.1 $23M 511k 44.28
Verizon Communications (VZ) 0.1 $23M 439k 51.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $22M 273k 81.40
PowerShares QQQ Trust, Series 1 0.1 $22M 183k 118.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $23M 164k 137.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $22M 180k 124.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $23M 273k 83.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $21M 551k 37.35
International Business Machines (IBM) 0.1 $21M 130k 158.85
McDonald's Corporation (MCD) 0.1 $19M 166k 115.36
United Parcel Service (UPS) 0.1 $19M 170k 109.36
Merck & Co (MRK) 0.1 $20M 314k 62.41
Visa (V) 0.1 $18M 221k 82.70
Bristol Myers Squibb (BMY) 0.1 $18M 338k 53.92
Starbucks Corporation (SBUX) 0.1 $17M 312k 54.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $17M 177k 97.37
Vanguard Total Bond Market ETF (BND) 0.1 $17M 200k 84.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $18M 254k 71.43
Coca-Cola Company (KO) 0.1 $16M 369k 42.50
Union Pacific Corporation (UNP) 0.1 $16M 159k 97.53
Yum! Brands (YUM) 0.1 $16M 178k 90.81
Enbridge Energy Partners 0.1 $16M 619k 25.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 141k 110.66
Abbvie (ABBV) 0.1 $16M 256k 63.07
Wal-Mart Stores (WMT) 0.1 $15M 201k 72.12
Cisco Systems (CSCO) 0.1 $15M 468k 31.72
Dover Corporation (DOV) 0.1 $14M 196k 73.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $14M 127k 111.88
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $14M 163k 84.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $14M 159k 87.48
3M Company (MMM) 0.1 $13M 72k 176.23
Amgen (AMGN) 0.1 $13M 77k 166.81
Oracle Corporation (ORCL) 0.1 $13M 323k 39.28
Monolithic Power Systems (MPWR) 0.1 $12M 150k 80.50
Qualcomm (QCOM) 0.1 $12M 171k 68.50
Biogen Idec (BIIB) 0.1 $12M 37k 313.03
Netflix (NFLX) 0.1 $11M 116k 98.55
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 63k 174.32
Alerian Mlp Etf 0.1 $11M 892k 12.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $11M 261k 41.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 116k 101.41
U.S. Bancorp (USB) 0.1 $9.2M 215k 42.89
Costco Wholesale Corporation (COST) 0.1 $9.0M 59k 152.51
Abbott Laboratories (ABT) 0.1 $9.0M 213k 42.29
JetBlue Airways Corporation (JBLU) 0.1 $10M 580k 17.24
Lockheed Martin Corporation (LMT) 0.1 $9.4M 39k 239.73
DISH Network 0.1 $9.7M 178k 54.78
Nextera Energy (NEE) 0.1 $9.8M 80k 122.32
United Technologies Corporation 0.1 $9.1M 90k 101.60
Ford Motor Company (F) 0.1 $8.8M 729k 12.07
Southern Company (SO) 0.1 $9.1M 177k 51.30
priceline.com Incorporated 0.1 $9.6M 6.5k 1471.48
SPDR Gold Trust (GLD) 0.1 $10M 80k 125.64
Genesis Energy (GEL) 0.1 $10M 265k 37.97
Gentex Corporation (GNTX) 0.1 $9.8M 559k 17.56
iShares Dow Jones Select Dividend (DVY) 0.1 $9.3M 109k 85.69
Vanguard Growth ETF (VUG) 0.1 $9.7M 87k 112.29
SPDR S&P Dividend (SDY) 0.1 $9.9M 117k 84.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $8.9M 133k 66.84
iShares Russell Microcap Index (IWC) 0.1 $9.0M 117k 76.70
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.2M 120k 76.99
Kinder Morgan (KMI) 0.1 $8.9M 370k 24.00
Walgreen Boots Alliance 0.1 $9.3M 116k 80.62
Medtronic (MDT) 0.1 $9.1M 105k 86.40
BP (BP) 0.1 $8.6M 246k 35.16
Comcast Corporation (CMCSA) 0.1 $8.1M 123k 66.38
Caterpillar (CAT) 0.1 $8.0M 90k 88.77
Regeneron Pharmaceuticals (REGN) 0.1 $7.6M 19k 402.03
Dominion Resources (D) 0.1 $7.4M 99k 74.27
Reynolds American 0.1 $7.6M 162k 47.15
Emerson Electric (EMR) 0.1 $7.9M 146k 54.51
CVS Caremark Corporation (CVS) 0.1 $8.4M 95k 88.99
Colgate-Palmolive Company (CL) 0.1 $7.7M 105k 74.14
ConocoPhillips (COP) 0.1 $8.0M 185k 43.47
Illinois Tool Works (ITW) 0.1 $8.0M 67k 119.84
Sinclair Broadcast 0.1 $7.9M 275k 28.88
PowerShares DB Com Indx Trckng Fund 0.1 $7.7M 514k 15.01
Western Gas Partners 0.1 $7.1M 130k 55.05
Celgene Corporation 0.1 $8.2M 78k 104.53
Sunoco Logistics Partners 0.1 $8.2M 289k 28.41
Rbc Cad (RY) 0.1 $7.2M 116k 61.96
iShares Gold Trust 0.1 $7.2M 571k 12.69
Vanguard Value ETF (VTV) 0.1 $7.8M 90k 87.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $8.4M 149k 56.17
Duke Energy (DUK) 0.1 $8.2M 103k 80.04
Mondelez Int (MDLZ) 0.1 $7.9M 180k 43.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.6M 43k 198.69
Alibaba Group Holding (BABA) 0.1 $7.4M 70k 105.78
AFLAC Incorporated (AFL) 0.0 $6.8M 95k 71.87
Dow Chemical Company 0.0 $5.6M 107k 51.83
Honeywell International (HON) 0.0 $6.8M 58k 116.59
Schlumberger (SLB) 0.0 $5.6M 71k 78.64
Texas Instruments Incorporated (TXN) 0.0 $5.9M 84k 70.18
UnitedHealth (UNH) 0.0 $5.6M 40k 140.01
Lowe's Companies (LOW) 0.0 $6.6M 92k 72.21
ArcelorMittal 0.0 $5.7M 951k 6.04
iShares Russell 2000 Index (IWM) 0.0 $5.8M 46k 124.22
Cliffs Natural Resources 0.0 $6.0M 1.0M 5.85
AK Steel Holding Corporation 0.0 $5.6M 1.2M 4.83
Realty Income (O) 0.0 $6.2M 93k 66.92
MainSource Financial 0.0 $6.2M 247k 24.95
iShares Russell 2000 Growth Index (IWO) 0.0 $5.8M 39k 148.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0M 69k 87.26
Tesla Motors (TSLA) 0.0 $6.0M 30k 204.02
Valeant Pharmaceuticals Int 0.0 $6.4M 276k 23.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.5M 215k 30.17
PowerShares Intl. Dividend Achiev. 0.0 $7.1M 476k 14.85
Citigroup (C) 0.0 $7.0M 147k 47.23
Express Scripts Holding 0.0 $6.3M 90k 70.53
Phillips 66 (PSX) 0.0 $6.5M 80k 80.55
Sirius Xm Holdings 0.0 $6.4M 1.5M 4.17
Twitter 0.0 $6.2M 257k 24.00
Kraft Heinz (KHC) 0.0 $6.5M 73k 89.50
Corning Incorporated (GLW) 0.0 $4.1M 175k 23.65
MasterCard Incorporated (MA) 0.0 $4.5M 44k 101.77
Blackstone 0.0 $4.7M 186k 25.53
CSX Corporation (CSX) 0.0 $5.1M 169k 30.50
Consolidated Edison (ED) 0.0 $5.4M 72k 75.30
Edwards Lifesciences (EW) 0.0 $5.2M 44k 120.57
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 35k 126.14
NVIDIA Corporation (NVDA) 0.0 $5.3M 77k 68.52
PPG Industries (PPG) 0.0 $5.0M 48k 103.37
SYSCO Corporation (SYY) 0.0 $5.2M 107k 49.01
Travelers Companies (TRV) 0.0 $4.7M 41k 114.55
E.I. du Pont de Nemours & Company 0.0 $4.4M 66k 66.97
Becton, Dickinson and (BDX) 0.0 $4.3M 24k 179.73
Novartis (NVS) 0.0 $5.1M 64k 78.96
GlaxoSmithKline 0.0 $5.1M 118k 43.13
Halliburton Company (HAL) 0.0 $4.9M 109k 44.88
Intuitive Surgical (ISRG) 0.0 $5.3M 7.3k 724.78
Nike (NKE) 0.0 $5.1M 97k 52.65
Occidental Petroleum Corporation (OXY) 0.0 $4.8M 66k 72.93
Canadian Pacific Railway 0.0 $4.9M 32k 152.70
Accenture (ACN) 0.0 $5.0M 41k 122.18
ConAgra Foods (CAG) 0.0 $4.8M 103k 47.11
Chesapeake Energy Corporation 0.0 $4.9M 784k 6.27
Delta Air Lines (DAL) 0.0 $4.9M 125k 39.36
Yahoo! 0.0 $4.7M 108k 43.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 14k 289.42
Illumina (ILMN) 0.0 $4.8M 26k 181.66
Baidu (BIDU) 0.0 $5.2M 28k 182.08
Commerce Bancshares (CBSH) 0.0 $5.0M 101k 49.26
Community Bank System (CBU) 0.0 $4.0M 84k 48.11
Chipotle Mexican Grill (CMG) 0.0 $4.7M 11k 423.53
Hormel Foods Corporation (HRL) 0.0 $4.8M 127k 37.93
Raven Industries 0.0 $4.1M 177k 23.03
Skyworks Solutions (SWKS) 0.0 $5.3M 69k 76.14
Rockwell Automation (ROK) 0.0 $4.1M 34k 122.33
Technology SPDR (XLK) 0.0 $4.2M 89k 47.78
SPDR KBW Regional Banking (KRE) 0.0 $4.6M 108k 42.27
Nabors Industries 0.0 $5.5M 451k 12.16
American International (AIG) 0.0 $4.6M 78k 59.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.9M 27k 182.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0M 43k 116.50
General Motors Company (GM) 0.0 $5.1M 160k 31.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.3M 151k 28.84
ETFS Gold Trust 0.0 $4.9M 38k 128.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.4M 95k 46.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.1M 214k 19.04
Hci (HCI) 0.0 $5.1M 167k 30.36
American Airls (AAL) 0.0 $4.3M 117k 36.61
Allergan 0.0 $5.2M 23k 230.32
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.9M 187k 26.42
Time Warner 0.0 $3.2M 41k 79.61
CMS Energy Corporation (CMS) 0.0 $2.8M 66k 42.02
Cme (CME) 0.0 $3.0M 29k 104.52
Goldman Sachs (GS) 0.0 $3.7M 23k 161.29
American Express Company (AXP) 0.0 $3.9M 62k 64.03
Fidelity National Information Services (FIS) 0.0 $2.7M 35k 77.04
Lincoln National Corporation (LNC) 0.0 $3.3M 69k 46.98
Monsanto Company 0.0 $2.4M 24k 102.21
Waste Management (WM) 0.0 $3.3M 52k 63.76
Health Care SPDR (XLV) 0.0 $3.3M 46k 72.10
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 66k 46.01
Archer Daniels Midland Company (ADM) 0.0 $3.8M 90k 42.17
Norfolk Southern (NSC) 0.0 $3.4M 35k 97.05
Cardinal Health (CAH) 0.0 $3.4M 44k 77.70
Cummins (CMI) 0.0 $3.4M 27k 128.13
Northrop Grumman Corporation (NOC) 0.0 $3.9M 18k 213.98
Spectra Energy 0.0 $2.7M 62k 42.76
Stanley Black & Decker (SWK) 0.0 $3.4M 28k 122.98
V.F. Corporation (VFC) 0.0 $3.7M 66k 56.05
Global Payments (GPN) 0.0 $3.6M 47k 76.75
Transocean (RIG) 0.0 $2.8M 267k 10.66
Automatic Data Processing (ADP) 0.0 $3.3M 38k 88.19
Best Buy (BBY) 0.0 $2.4M 64k 38.18
Morgan Stanley (MS) 0.0 $2.7M 86k 32.06
Avista Corporation (AVA) 0.0 $2.4M 57k 41.79
Western Digital (WDC) 0.0 $2.4M 41k 58.48
Las Vegas Sands (LVS) 0.0 $2.8M 49k 57.55
Raytheon Company 0.0 $3.3M 24k 136.12
Kroger (KR) 0.0 $2.5M 84k 29.68
Thermo Fisher Scientific (TMO) 0.0 $2.6M 16k 159.06
McKesson Corporation (MCK) 0.0 $3.4M 20k 166.74
Anadarko Petroleum Corporation 0.0 $3.9M 61k 63.36
BB&T Corporation 0.0 $3.5M 94k 37.72
Deere & Company (DE) 0.0 $3.2M 38k 85.35
Diageo (DEO) 0.0 $3.8M 33k 116.03
General Mills (GIS) 0.0 $3.9M 61k 63.88
Marsh & McLennan Companies (MMC) 0.0 $2.7M 40k 67.25
Parker-Hannifin Corporation (PH) 0.0 $2.6M 21k 125.53
Praxair 0.0 $2.4M 20k 120.85
Target Corporation (TGT) 0.0 $2.9M 42k 68.68
American Electric Power Company (AEP) 0.0 $3.9M 61k 64.21
Exelon Corporation (EXC) 0.0 $2.4M 72k 33.29
Williams Companies (WMB) 0.0 $2.5M 81k 30.73
TJX Companies (TJX) 0.0 $3.6M 48k 74.79
EOG Resources (EOG) 0.0 $3.2M 33k 96.72
Fiserv (FI) 0.0 $3.4M 34k 99.46
PPL Corporation (PPL) 0.0 $2.6M 75k 34.57
Sempra Energy (SRE) 0.0 $2.4M 23k 107.18
Xcel Energy (XEL) 0.0 $3.5M 86k 41.14
Applied Materials (AMAT) 0.0 $2.8M 94k 30.15
Marathon Oil Corporation (MRO) 0.0 $3.2M 201k 15.81
Constellation Brands (STZ) 0.0 $2.6M 16k 166.52
Wynn Resorts (WYNN) 0.0 $2.8M 29k 97.43
Donaldson Company (DCI) 0.0 $3.1M 82k 37.33
Ventas (VTR) 0.0 $2.9M 41k 70.64
Micron Technology (MU) 0.0 $2.7M 151k 17.78
salesforce (CRM) 0.0 $3.2M 45k 71.34
Under Armour (UAA) 0.0 $2.5M 66k 38.68
Western Alliance Bancorporation (WAL) 0.0 $2.5M 67k 37.53
Southwest Airlines (LUV) 0.0 $3.1M 79k 38.89
Oge Energy Corp (OGE) 0.0 $2.5M 78k 31.62
United Bankshares (UBSI) 0.0 $3.5M 93k 37.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 12k 238.01
Cheniere Energy (LNG) 0.0 $2.8M 64k 43.33
MGM Resorts International. (MGM) 0.0 $2.4M 94k 26.03
United States Steel Corporation 0.0 $3.9M 207k 18.86
Church & Dwight (CHD) 0.0 $3.5M 73k 47.92
St. Jude Medical 0.0 $2.5M 31k 79.77
LTC Properties (LTC) 0.0 $3.1M 60k 52.00
HCP 0.0 $3.6M 95k 37.95
Tor Dom Bk Cad (TD) 0.0 $3.8M 86k 44.40
National Retail Properties (NNN) 0.0 $3.0M 58k 50.85
iShares S&P 100 Index (OEF) 0.0 $3.4M 36k 95.92
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 24k 121.66
iShares S&P 500 Value Index (IVE) 0.0 $3.1M 32k 94.97
Oneok (OKE) 0.0 $3.5M 69k 51.39
Rydex S&P Equal Weight ETF 0.0 $3.4M 41k 83.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 68k 38.46
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 148k 18.57
Direxion Daily Energy Bull 3X 0.0 $2.9M 86k 33.31
O'reilly Automotive (ORLY) 0.0 $3.6M 13k 280.14
Vanguard Extended Market ETF (VXF) 0.0 $3.5M 39k 91.27
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 20k 120.36
SPDR Barclays Capital High Yield B 0.0 $3.3M 89k 36.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.5M 63k 38.75
PowerShares Dynamic Oil & Gas Serv 0.0 $3.3M 287k 11.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.7M 198k 13.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.4M 212k 16.07
PowerShares Dynamic Energy Sector 0.0 $3.8M 91k 41.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 80.54
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.6M 49k 73.76
BCB Ban (BCBP) 0.0 $2.9M 256k 11.25
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0M 30k 99.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.8M 151k 18.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.8M 52k 53.68
Level 3 Communications 0.0 $3.3M 71k 46.38
American Tower Reit (AMT) 0.0 $2.9M 25k 113.34
Western Asset Mortgage cmn 0.0 $2.8M 266k 10.42
Sarepta Therapeutics (SRPT) 0.0 $2.8M 46k 61.40
Ubs Ag London Brh etracs mth2xre 0.0 $3.0M 191k 15.80
Fireeye 0.0 $3.6M 243k 14.73
Investors Ban 0.0 $3.5M 289k 12.01
Weatherford Intl Plc ord 0.0 $3.1M 549k 5.62
Eversource Energy (ES) 0.0 $3.3M 61k 54.19
Wec Energy Group (WEC) 0.0 $2.6M 44k 59.88
Armour Residential Reit Inc Re 0.0 $2.7M 116k 23.20
Broad 0.0 $3.0M 18k 172.51
Johnson Controls International Plc equity (JCI) 0.0 $3.2M 68k 46.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 134k 9.86
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 42k 47.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 35k 38.01
Annaly Capital Management 0.0 $2.0M 188k 10.56
BlackRock 0.0 $1.1M 3.2k 362.57
Hartford Financial Services (HIG) 0.0 $1.8M 42k 42.81
Charles Schwab Corporation (SCHW) 0.0 $949k 30k 31.57
State Street Corporation (STT) 0.0 $803k 12k 69.67
PNC Financial Services (PNC) 0.0 $1.9M 21k 90.07
Rli (RLI) 0.0 $1.2M 18k 68.35
Total System Services 0.0 $1.2M 24k 47.15
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 55k 39.88
Discover Financial Services 0.0 $1.4M 25k 56.53
DST Systems 0.0 $1.3M 11k 117.89
People's United Financial 0.0 $1.7M 105k 15.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 46k 43.81
Equifax (EFX) 0.0 $1.7M 13k 134.61
Moody's Corporation (MCO) 0.0 $820k 7.6k 108.25
Devon Energy Corporation (DVN) 0.0 $1.6M 37k 44.10
FedEx Corporation (FDX) 0.0 $2.3M 13k 174.70
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 116.12
Range Resources (RRC) 0.0 $1.4M 35k 38.76
Tractor Supply Company (TSCO) 0.0 $1.5M 22k 67.35
Seattle Genetics 0.0 $2.2M 40k 54.01
Baxter International (BAX) 0.0 $1.5M 33k 47.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 92.49
Incyte Corporation (INCY) 0.0 $907k 9.6k 94.25
Sony Corporation (SONY) 0.0 $1.5M 44k 33.20
CBS Corporation 0.0 $1.2M 22k 54.74
Ameren Corporation (AEE) 0.0 $896k 18k 49.21
FirstEnergy (FE) 0.0 $1.4M 42k 33.08
Apache Corporation 0.0 $1.2M 19k 63.86
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0M 15k 132.20
Digital Realty Trust (DLR) 0.0 $1.6M 17k 97.10
FMC Technologies 0.0 $1.3M 42k 29.68
Genuine Parts Company (GPC) 0.0 $1.2M 12k 100.46
Hawaiian Electric Industries (HE) 0.0 $1.3M 43k 29.85
IDEXX Laboratories (IDXX) 0.0 $1.1M 10k 112.68
Leggett & Platt (LEG) 0.0 $2.1M 47k 45.58
Lincoln Electric Holdings (LECO) 0.0 $1.0M 17k 62.62
Nucor Corporation (NUE) 0.0 $827k 17k 49.43
Paychex (PAYX) 0.0 $1.4M 25k 57.87
Polaris Industries (PII) 0.0 $805k 10k 77.40
Public Storage (PSA) 0.0 $2.1M 9.4k 223.18
RPM International (RPM) 0.0 $1.2M 23k 53.72
Royal Caribbean Cruises (RCL) 0.0 $978k 13k 74.93
Snap-on Incorporated (SNA) 0.0 $798k 5.3k 152.00
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.8k 276.73
W.W. Grainger (GWW) 0.0 $1.7M 7.7k 224.81
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 21k 108.54
Boston Scientific Corporation (BSX) 0.0 $969k 41k 23.79
Nordstrom 0.0 $1.8M 34k 51.88
Ross Stores (ROST) 0.0 $925k 14k 64.27
Harley-Davidson (HOG) 0.0 $859k 16k 52.57
Tiffany & Co. 0.0 $1.1M 15k 72.62
Verisign (VRSN) 0.0 $801k 10k 78.22
Electronic Arts (EA) 0.0 $2.0M 23k 85.40
International Paper Company (IP) 0.0 $829k 17k 47.99
Regions Financial Corporation (RF) 0.0 $804k 82k 9.86
AmerisourceBergen (COR) 0.0 $1.4M 17k 80.76
Tyson Foods (TSN) 0.0 $1.1M 14k 74.64
AstraZeneca (AZN) 0.0 $1.2M 37k 32.86
Crane 0.0 $1.6M 26k 63.01
Rockwell Collins 0.0 $1.4M 16k 84.33
Valero Energy Corporation (VLO) 0.0 $1.7M 32k 52.99
Campbell Soup Company (CPB) 0.0 $870k 16k 54.68
CenturyLink 0.0 $982k 36k 27.43
Potash Corp. Of Saskatchewan I 0.0 $1.2M 71k 16.32
Aetna 0.0 $2.2M 19k 115.42
Air Products & Chemicals (APD) 0.0 $1.5M 10k 150.35
American Financial (AFG) 0.0 $794k 11k 74.97
Allstate Corporation (ALL) 0.0 $1.8M 26k 69.16
Capital One Financial (COF) 0.0 $835k 12k 71.88
Cenovus Energy (CVE) 0.0 $1.2M 83k 14.37
CIGNA Corporation 0.0 $1.5M 12k 130.27
Credit Suisse Group 0.0 $879k 67k 13.14
Royal Dutch Shell 0.0 $1.4M 27k 50.07
Royal Dutch Shell 0.0 $1.2M 23k 52.82
Sanofi-Aventis SA (SNY) 0.0 $1.7M 45k 38.19
Stryker Corporation (SYK) 0.0 $1.9M 16k 116.40
Symantec Corporation 0.0 $1.3M 50k 25.09
Encana Corp 0.0 $2.2M 210k 10.47
Weyerhaeuser Company (WY) 0.0 $2.0M 64k 31.94
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 829.99
Danaher Corporation (DHR) 0.0 $1.5M 19k 78.37
Echostar Corporation (SATS) 0.0 $813k 19k 43.84
Total (TTE) 0.0 $1.8M 38k 47.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 135k 10.86
Patterson Companies (PDCO) 0.0 $964k 21k 45.94
Shire 0.0 $1.1M 5.5k 193.93
PG&E Corporation (PCG) 0.0 $1.3M 21k 61.18
Henry Schein (HSIC) 0.0 $1.2M 7.1k 162.92
Whole Foods Market 0.0 $817k 29k 28.34
Anheuser-Busch InBev NV (BUD) 0.0 $842k 6.4k 131.40
General Dynamics Corporation (GD) 0.0 $1.7M 11k 155.12
Marriott International (MAR) 0.0 $1.6M 24k 67.35
Novo Nordisk A/S (NVO) 0.0 $1.0M 24k 41.59
Clorox Company (CLX) 0.0 $2.0M 16k 125.18
Markel Corporation (MKL) 0.0 $1.4M 1.5k 928.76
Barclays (BCS) 0.0 $809k 93k 8.69
Fifth Third Ban (FITB) 0.0 $1.8M 86k 20.46
Prudential Financial (PRU) 0.0 $985k 12k 81.63
Sturm, Ruger & Company (RGR) 0.0 $877k 15k 57.79
Kellogg Company (K) 0.0 $1.3M 17k 77.45
Dollar Tree (DLTR) 0.0 $869k 11k 78.97
AutoZone (AZO) 0.0 $2.2M 2.9k 768.16
United States Oil Fund 0.0 $1.0M 96k 10.93
Westar Energy 0.0 $1.5M 27k 56.75
Public Service Enterprise (PEG) 0.0 $1.8M 43k 41.87
Pioneer Natural Resources 0.0 $2.1M 11k 185.63
J.M. Smucker Company (SJM) 0.0 $1.6M 12k 135.58
Varian Medical Systems 0.0 $856k 8.6k 99.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.7M 20k 87.67
Zimmer Holdings (ZBH) 0.0 $1.3M 9.8k 130.06
NVR (NVR) 0.0 $1.5M 934.00 1640.26
Toyota Motor Corporation (TM) 0.0 $1.1M 9.2k 116.01
Whiting Petroleum Corporation 0.0 $826k 95k 8.74
Rite Aid Corporation 0.0 $987k 128k 7.69
Tesoro Corporation 0.0 $2.2M 28k 79.57
NetEase (NTES) 0.0 $2.2M 9.0k 240.80
Amphenol Corporation (APH) 0.0 $878k 14k 64.91
Industrial SPDR (XLI) 0.0 $1.0M 18k 58.40
Activision Blizzard 0.0 $2.0M 44k 44.30
Invesco (IVZ) 0.0 $1.9M 60k 31.27
Edison International (EIX) 0.0 $1.3M 18k 72.25
Humana (HUM) 0.0 $1.3M 7.2k 176.89
Key (KEY) 0.0 $1.3M 110k 12.17
Seagate Technology Com Stk 0.0 $2.2M 55k 40.00
Zions Bancorporation (ZION) 0.0 $808k 26k 31.01
Alaska Air (ALK) 0.0 $1.3M 20k 65.84
DepoMed 0.0 $1.0M 40k 24.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 144k 13.62
Reliance Steel & Aluminum (RS) 0.0 $1.8M 26k 72.04
AmeriGas Partners 0.0 $2.3M 49k 45.66
Atmos Energy Corporation (ATO) 0.0 $904k 12k 74.45
Atrion Corporation (ATRI) 0.0 $2.1M 5.0k 426.53
Acuity Brands (AYI) 0.0 $1.3M 4.8k 264.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $821k 138k 5.96
Comtech Telecomm (CMTL) 0.0 $1.6M 121k 12.81
CenterPoint Energy (CNP) 0.0 $911k 39k 23.22
Dorchester Minerals (DMLP) 0.0 $796k 52k 15.41
DTE Energy Company (DTE) 0.0 $1.5M 16k 93.66
Euronet Worldwide (EEFT) 0.0 $1.7M 21k 81.85
Essex Property Trust (ESS) 0.0 $984k 4.4k 222.78
Energy Transfer Equity (ET) 0.0 $1.7M 103k 16.79
Exelixis (EXEL) 0.0 $1.1M 85k 12.79
First Financial Bankshares (FFIN) 0.0 $1.3M 36k 36.44
Group Cgi Cad Cl A 0.0 $1.1M 23k 47.62
Intuit (INTU) 0.0 $1.3M 12k 110.04
Alliant Energy Corporation (LNT) 0.0 $990k 26k 38.31
MetLife (MET) 0.0 $1.3M 30k 44.44
NuStar Energy 0.0 $1.7M 34k 49.58
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 35.45
Southside Bancshares (SBSI) 0.0 $863k 27k 32.17
Suburban Propane Partners (SPH) 0.0 $886k 27k 33.29
Banco Santander (SAN) 0.0 $1.1M 250k 4.41
Alexion Pharmaceuticals 0.0 $2.3M 19k 122.56
British American Tobac (BTI) 0.0 $963k 7.5k 127.67
F.N.B. Corporation (FNB) 0.0 $905k 74k 12.30
Harmony Gold Mining (HMY) 0.0 $873k 250k 3.49
Lululemon Athletica (LULU) 0.0 $1.0M 17k 60.95
National Grid 0.0 $1.4M 20k 71.11
NetScout Systems (NTCT) 0.0 $992k 34k 29.24
Provident Financial Services (PFS) 0.0 $1.1M 52k 21.23
Sabine Royalty Trust (SBR) 0.0 $1.6M 43k 36.77
Unilever (UL) 0.0 $1.7M 37k 47.40
Vector (VGR) 0.0 $1.8M 83k 21.53
Valmont Industries (VMI) 0.0 $1.2M 8.6k 134.60
Westmoreland Coal Company 0.0 $2.1M 239k 8.86
Aqua America 0.0 $1.1M 36k 30.48
Allete (ALE) 0.0 $801k 13k 59.61
Bk Nova Cad (BNS) 0.0 $794k 15k 53.00
Extra Space Storage (EXR) 0.0 $889k 11k 79.45
Icahn Enterprises (IEP) 0.0 $1.3M 25k 50.53
Lloyds TSB (LYG) 0.0 $857k 299k 2.87
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 99.92
NBT Ban (NBTB) 0.0 $888k 27k 32.87
National Fuel Gas (NFG) 0.0 $922k 17k 54.09
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.8k 289.21
WGL Holdings 0.0 $1.2M 20k 62.70
Flotek Industries 0.0 $1.8M 121k 14.54
Halozyme Therapeutics (HALO) 0.0 $1.6M 133k 12.08
Prospect Capital Corporation (PSEC) 0.0 $1.7M 206k 8.10
Aspen Technology 0.0 $2.1M 45k 46.78
Enterprise Financial Services (EFSC) 0.0 $847k 27k 31.25
BofI Holding 0.0 $2.1M 94k 22.40
Central Garden & Pet (CENTA) 0.0 $997k 40k 24.80
Dana Holding Corporation (DAN) 0.0 $2.1M 135k 15.59
Cloud Peak Energy 0.0 $992k 182k 5.44
Territorial Ban (TBNK) 0.0 $1.8M 64k 28.66
Vanguard Financials ETF (VFH) 0.0 $911k 18k 49.39
Boston Properties (BXP) 0.0 $832k 6.1k 136.35
InterOil Corporation 0.0 $1.0M 20k 50.92
American Water Works (AWK) 0.0 $1.8M 24k 74.82
CBOE Holdings (CBOE) 0.0 $1.2M 18k 64.86
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 26k 76.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 11k 174.72
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 18k 104.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 32k 53.20
Financial Select Sector SPDR (XLF) 0.0 $2.0M 103k 19.30
Silver Wheaton Corp 0.0 $920k 34k 27.04
Simon Property (SPG) 0.0 $1.4M 6.7k 206.97
Utilities SPDR (XLU) 0.0 $899k 18k 48.98
iShares Dow Jones US Real Estate (IYR) 0.0 $995k 12k 80.62
iShares Silver Trust (SLV) 0.0 $1.4M 77k 18.21
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 15k 80.01
inContact, Inc . 0.0 $816k 58k 13.98
Achillion Pharmaceuticals 0.0 $1.3M 158k 8.10
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 15k 101.99
SPDR S&P Biotech (XBI) 0.0 $852k 13k 66.29
KKR & Co 0.0 $802k 56k 14.27
8x8 (EGHT) 0.0 $1.3M 83k 15.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 9.4k 137.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.4M 18k 131.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $930k 90k 10.28
First Trust DJ Internet Index Fund (FDN) 0.0 $974k 12k 81.53
Hldgs (UAL) 0.0 $1.6M 31k 52.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $943k 8.4k 112.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 110.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 22k 108.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 11k 124.78
Opko Health (OPK) 0.0 $1.8M 169k 10.59
FleetCor Technologies 0.0 $1.2M 6.9k 173.70
Capitol Federal Financial (CFFN) 0.0 $1.5M 104k 14.07
Howard Hughes 0.0 $1.6M 14k 114.47
iShares MSCI Canada Index (EWC) 0.0 $881k 34k 25.69
Ligand Pharmaceuticals In (LGND) 0.0 $970k 9.5k 102.08
MaxLinear (MXL) 0.0 $921k 45k 20.27
Simmons First National Corporation (SFNC) 0.0 $1.0M 20k 49.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 12k 90.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $852k 10k 83.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 11k 98.62
Vanguard European ETF (VGK) 0.0 $2.1M 44k 48.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 30k 56.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $960k 41k 23.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 9.6k 117.20
Jp Morgan Alerian Mlp Index 0.0 $1.5M 48k 31.51
PowerShares Emerging Markets Sovere 0.0 $1.1M 37k 30.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 17k 106.38
Vanguard Health Care ETF (VHT) 0.0 $1.6M 12k 132.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 41k 29.98
iShares Dow Jones US Healthcare (IYH) 0.0 $803k 5.3k 150.12
iShares Dow Jones US Technology (IYW) 0.0 $2.0M 17k 118.98
Vanguard Utilities ETF (VPU) 0.0 $1.0M 9.4k 106.94
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.2M 89k 24.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 62k 17.17
Pimco Income Strategy Fund (PFL) 0.0 $2.1M 193k 10.69
Proshares Tr ultrapro qqq (TQQQ) 0.0 $955k 7.4k 128.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 35k 43.15
Vanguard Consumer Staples ETF (VDC) 0.0 $948k 6.9k 136.93
Targa Res Corp (TRGP) 0.0 $1.8M 37k 49.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 13k 80.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 79k 14.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $881k 56k 15.73
Penn West Energy Trust 0.0 $833k 460k 1.81
Vanguard Total World Stock Idx (VT) 0.0 $2.3M 38k 60.85
Pembina Pipeline Corp (PBA) 0.0 $1.5M 49k 30.46
New York Mortgage Trust 0.0 $999k 166k 6.02
Schwab U S Broad Market ETF (SCHB) 0.0 $1.7M 33k 52.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.8M 78k 23.06
First Trust S&P REIT Index Fund (FRI) 0.0 $1.1M 46k 24.21
Schwab U S Small Cap ETF (SCHA) 0.0 $933k 16k 57.57
Norwood Financial Corporation (NWFL) 0.0 $834k 29k 29.07
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.0M 14k 73.96
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.1M 18k 63.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $869k 8.7k 99.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $922k 17k 53.75
Te Connectivity Ltd for 0.0 $1.3M 21k 64.36
Hca Holdings (HCA) 0.0 $834k 11k 75.63
Powershares Senior Loan Portfo mf 0.0 $810k 35k 23.21
Proshares Tr pshs ult nasb (BIB) 0.0 $1.6M 32k 48.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 36k 43.52
Rait Financial Trust 0.0 $1.8M 545k 3.38
Spirit Airlines 0.0 $1.7M 42k 42.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 26k 41.49
Marathon Petroleum Corp (MPC) 0.0 $1.5M 36k 40.58
Spdr Series Trust cmn (HYMB) 0.0 $2.0M 34k 59.33
Ddr Corp 0.0 $1.4M 80k 17.43
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 19k 99.48
Expedia (EXPE) 0.0 $1.1M 9.6k 116.76
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.1M 38k 29.14
Synergy Pharmaceuticals 0.0 $935k 170k 5.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $999k 24k 42.33
Ishares Tr usa min vo (USMV) 0.0 $1.7M 36k 45.44
Cempra 0.0 $807k 33k 24.20
Vantiv Inc Cl A 0.0 $1.4M 24k 56.29
Natural Health Trends Cor (NHTC) 0.0 $1.8M 65k 28.27
Ingredion Incorporated (INGR) 0.0 $1.6M 12k 133.10
Oaktree Cap 0.0 $862k 20k 42.41
Hometrust Bancshares (HTB) 0.0 $1.5M 80k 18.50
Wp Carey (WPC) 0.0 $1.6M 24k 64.51
Palo Alto Networks (PANW) 0.0 $2.2M 14k 159.37
Eaton (ETN) 0.0 $1.6M 24k 65.72
Wpp Plc- (WPP) 0.0 $977k 8.3k 117.75
Ambarella (AMBA) 0.0 $1.1M 15k 73.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.3M 25k 52.22
Washingtonfirst Bankshares, In c 0.0 $2.1M 87k 24.61
Cvr Refng 0.0 $1.2M 142k 8.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $870k 16k 56.00
Sprint 0.0 $905k 137k 6.63
Bluebird Bio 0.0 $2.0M 30k 67.78
Leidos Holdings (LDOS) 0.0 $1.3M 30k 43.29
Science App Int'l (SAIC) 0.0 $1.1M 16k 69.39
Veeva Sys Inc cl a (VEEV) 0.0 $920k 22k 41.29
First Trust Global Tactical etp (FTGC) 0.0 $1.5M 73k 20.57
Xencor (XNCR) 0.0 $919k 38k 24.48
Vodafone Group New Adr F (VOD) 0.0 $1.4M 48k 29.15
Knowles (KN) 0.0 $1.4M 97k 14.05
Aerohive Networks 0.0 $1.2M 204k 6.09
One Gas (OGS) 0.0 $1.0M 16k 61.85
Fnf (FNF) 0.0 $869k 24k 36.90
Jd (JD) 0.0 $1.1M 42k 26.10
Gopro (GPRO) 0.0 $1.5M 89k 16.68
Kite Pharma 0.0 $1.0M 19k 55.86
Washington Prime (WB) 0.0 $1.7M 35k 50.15
Horizon Pharma 0.0 $842k 46k 18.13
Cyberark Software (CYBR) 0.0 $1.3M 26k 49.58
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 96k 18.97
Anthem (ELV) 0.0 $2.2M 18k 125.29
Ubs Group (UBS) 0.0 $938k 69k 13.61
Juno Therapeutics 0.0 $1.3M 42k 30.00
Qorvo (QRVO) 0.0 $1.4M 24k 55.75
Mylan Nv 0.0 $1.2M 32k 38.11
Chimera Investment Corp etf 0.0 $940k 59k 15.96
Monster Beverage Corp (MNST) 0.0 $2.3M 16k 146.82
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 104k 13.61
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 164k 6.79
Kempharm 0.0 $1.8M 411k 4.49
Paypal Holdings (PYPL) 0.0 $1.1M 27k 40.98
Welltower Inc Com reit (WELL) 0.0 $1.6M 22k 74.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $883k 17k 52.17
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.1M 57k 18.93
Hp (HPQ) 0.0 $1.4M 89k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 83k 22.75
Ionis Pharmaceuticals (IONS) 0.0 $961k 26k 36.66
Willis Towers Watson (WTW) 0.0 $828k 6.2k 132.76
Chubb (CB) 0.0 $1.8M 15k 125.65
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.4M 72k 19.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 23k 48.84
Under Armour Inc Cl C (UA) 0.0 $1.3M 39k 33.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 40k 26.42
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 18k 115.19
S&p Global (SPGI) 0.0 $2.1M 17k 126.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.2M 69k 32.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 4.4k 269.89
Acacia Communications 0.0 $1.3M 12k 103.25
Barings Corporate Investors (MCI) 0.0 $1.2M 67k 17.20
Compass Minerals International (CMP) 0.0 $552k 7.5k 73.67
Covanta Holding Corporation 0.0 $50k 3.2k 15.39
Diamond Offshore Drilling 0.0 $2.8k 157.00 17.54
E TRADE Financial Corporation 0.0 $71k 2.5k 28.94
Keryx Biopharmaceuticals 0.0 $195k 37k 5.30
Loews Corporation (L) 0.0 $225k 5.5k 41.16
PHH Corporation 0.0 $2.0k 124.00 16.13
Packaging Corporation of America (PKG) 0.0 $73k 894.00 81.66
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $394k 5.0k 79.39
America Movil Sab De Cv spon adr l 0.0 $739k 65k 11.44
AU Optronics 0.0 $998.550000 317.00 3.15
Barrick Gold Corp (GOLD) 0.0 $481k 27k 17.71
China Petroleum & Chemical 0.0 $246k 3.3k 73.87
Cit 0.0 $49k 1.3k 36.40
Crown Holdings (CCK) 0.0 $13k 232.00 56.03
EXCO Resources 0.0 $384k 359k 1.07
Melco Crown Entertainment (MLCO) 0.0 $767k 48k 16.12
ReneSola 0.0 $994.000000 1.4k 0.71
Vimpel 0.0 $1.0k 200.00 5.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $46k 916.00 50.22
Lear Corporation (LEA) 0.0 $473k 3.9k 121.28
Mobile TeleSystems OJSC 0.0 $7.0k 881.00 7.95
Petroleo Brasileiro SA (PBR) 0.0 $175k 19k 9.35
Vale (VALE) 0.0 $218k 40k 5.49
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 2.0k 2.52
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 348.00 91.95
Grupo Televisa (TV) 0.0 $23k 877.00 26.23
Himax Technologies (HIMX) 0.0 $151k 18k 8.58
Sociedad Quimica y Minera (SQM) 0.0 $89k 3.3k 26.97
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
BHP Billiton 0.0 $32k 1.1k 30.16
Compania de Minas Buenaventura SA (BVN) 0.0 $8.0k 600.00 13.33
Gerdau SA (GGB) 0.0 $0 50.00 0.00
Infosys Technologies (INFY) 0.0 $417k 26k 15.79
LG Display (LPL) 0.0 $15k 1.2k 12.63
NRG Energy (NRG) 0.0 $21k 1.9k 11.19
Owens Corning (OC) 0.0 $58k 1.1k 53.75
China Mobile 0.0 $488k 7.9k 61.51
Cnooc 0.0 $203k 1.6k 126.72
HSBC Holdings (HSBC) 0.0 $587k 16k 37.59
ICICI Bank (IBN) 0.0 $125k 17k 7.47
Tenaris (TS) 0.0 $42k 1.5k 28.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 326.00 9.20
Portland General Electric Company (POR) 0.0 $70k 1.7k 42.32
Taiwan Semiconductor Mfg (TSM) 0.0 $732k 24k 30.58
Ansys (ANSS) 0.0 $36k 387.00 93.02
Boyd Gaming Corporation (BYD) 0.0 $132k 6.7k 19.76
Joy Global 0.0 $609k 22k 27.74
Denny's Corporation (DENN) 0.0 $10k 965.00 10.36
iStar Financial 0.0 $19k 1.7k 11.01
Emcor (EME) 0.0 $6.0k 103.00 58.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $406k 11k 38.50
Broadridge Financial Solutions (BR) 0.0 $417k 6.2k 67.76
Genworth Financial (GNW) 0.0 $225k 45k 4.95
Leucadia National 0.0 $284k 15k 19.06
MB Financial 0.0 $277k 7.3k 38.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $109k 7.0k 15.63
Progressive Corporation (PGR) 0.0 $125k 4.0k 31.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $56k 465.00 120.43
Starwood Property Trust (STWD) 0.0 $494k 22k 22.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $114k 87.00 1310.34
Western Union Company (WU) 0.0 $363k 18k 20.80
Assurant (AIZ) 0.0 $79k 860.00 91.86
First Citizens BancShares (FCNCA) 0.0 $184k 626.00 293.93
First Financial Ban (FFBC) 0.0 $4.0k 200.00 20.00
Reinsurance Group of America (RGA) 0.0 $105k 973.00 107.91
Signature Bank (SBNY) 0.0 $611k 5.2k 118.39
Two Harbors Investment 0.0 $206k 24k 8.55
Principal Financial (PFG) 0.0 $627k 12k 51.48
MGIC Investment (MTG) 0.0 $115k 14k 8.03
Arthur J. Gallagher & Co. (AJG) 0.0 $164k 3.2k 50.84
Ameriprise Financial (AMP) 0.0 $406k 4.1k 99.88
Interactive Brokers (IBKR) 0.0 $127k 3.6k 35.41
Northern Trust Corporation (NTRS) 0.0 $70k 1.0k 67.70
Safety Insurance (SAFT) 0.0 $18k 275.00 65.45
Legg Mason 0.0 $21k 618.00 33.98
SEI Investments Company (SEIC) 0.0 $490k 11k 45.59
SLM Corporation (SLM) 0.0 $41k 5.4k 7.55
Nasdaq Omx (NDAQ) 0.0 $653k 9.7k 67.58
Affiliated Managers (AMG) 0.0 $53k 366.00 144.81
AutoNation (AN) 0.0 $129k 2.7k 48.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $310k 12k 25.78
Canadian Natl Ry (CNI) 0.0 $725k 11k 65.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $75k 1.0k 75.00
Ecolab (ECL) 0.0 $780k 6.4k 121.78
Expeditors International of Washington (EXPD) 0.0 $133k 2.6k 51.53
IAC/InterActive 0.0 $96k 1.5k 62.66
Republic Services (RSG) 0.0 $514k 10k 50.46
Dick's Sporting Goods (DKS) 0.0 $93k 1.6k 56.64
Via 0.0 $745k 20k 38.11
Crocs (CROX) 0.0 $0 50.00 0.00
AMAG Pharmaceuticals 0.0 $39k 1.6k 24.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $484k 5.6k 87.14
HSN 0.0 $6.0k 148.00 40.54
Interval Leisure 0.0 $112k 6.5k 17.20
Martin Marietta Materials (MLM) 0.0 $339k 1.9k 179.08
ResMed (RMD) 0.0 $78k 1.2k 64.78
Clean Harbors (CLH) 0.0 $25k 530.00 47.17
Great Plains Energy Incorporated 0.0 $520k 19k 27.31
AES Corporation (AES) 0.0 $25k 2.0k 12.66
Brookfield Asset Management 0.0 $591k 17k 35.16
Bunge 0.0 $39k 667.00 58.47
KB Home (KBH) 0.0 $152k 9.4k 16.15
Lennar Corporation (LEN) 0.0 $327k 7.7k 42.35
Pulte (PHM) 0.0 $447k 22k 20.04
India Fund (IFN) 0.0 $251k 10k 24.88
Morgan Stanley India Investment Fund (IIF) 0.0 $80k 2.8k 28.42
Shaw Communications Inc cl b conv 0.0 $99k 4.8k 20.44
Acxiom Corporation 0.0 $12k 432.00 27.78
American Eagle Outfitters (AEO) 0.0 $15k 814.00 18.43
Autodesk (ADSK) 0.0 $295k 4.1k 72.45
Avon Products 0.0 $41k 7.3k 5.60
Bank of Hawaii Corporation (BOH) 0.0 $114k 1.6k 72.94
Bed Bath & Beyond 0.0 $714k 17k 43.12
Blackbaud (BLKB) 0.0 $10k 144.00 69.44
Brown & Brown (BRO) 0.0 $22k 577.00 38.13
Cameco Corporation (CCJ) 0.0 $79k 9.2k 8.57
CarMax (KMX) 0.0 $237k 4.5k 53.25
Carnival Corporation (CCL) 0.0 $541k 11k 48.81
Carter's (CRI) 0.0 $16k 181.00 88.40
Citrix Systems 0.0 $284k 3.3k 85.36
Coach 0.0 $627k 17k 36.56
Continental Resources 0.0 $485k 9.3k 51.96
Copart (CPRT) 0.0 $41k 768.00 53.39
Core Laboratories 0.0 $204k 1.8k 112.46
Cullen/Frost Bankers (CFR) 0.0 $232k 3.2k 71.96
Curtiss-Wright (CW) 0.0 $3.0k 32.00 93.75
Diebold Incorporated 0.0 $124k 5.0k 24.71
Federated Investors (FHI) 0.0 $39k 1.3k 29.37
Franklin Resources (BEN) 0.0 $280k 7.9k 35.63
Greif (GEF) 0.0 $23k 457.00 50.33
H&R Block (HRB) 0.0 $191k 8.2k 23.19
Harsco Corporation (NVRI) 0.0 $186k 19k 9.95
Heartland Express (HTLD) 0.0 $38k 2.0k 18.78
Hillenbrand (HI) 0.0 $172k 5.4k 31.71
Hologic (HOLX) 0.0 $266k 6.9k 38.81
Host Hotels & Resorts (HST) 0.0 $121k 7.8k 15.56
J.B. Hunt Transport Services (JBHT) 0.0 $189k 2.3k 81.29
J.C. Penney Company 0.0 $331k 36k 9.22
Kohl's Corporation (KSS) 0.0 $268k 6.1k 43.78
LKQ Corporation (LKQ) 0.0 $79k 2.2k 35.67
Lumber Liquidators Holdings 0.0 $292k 15k 19.68
Mattel (MAT) 0.0 $538k 18k 30.29
Mercury General Corporation (MCY) 0.0 $25k 450.00 55.56
Microchip Technology (MCHP) 0.0 $267k 4.3k 62.09
NetApp (NTAP) 0.0 $382k 11k 35.83
Newmont Mining Corporation (NEM) 0.0 $221k 5.6k 39.32
Noble Energy 0.0 $269k 7.5k 35.71
Nuance Communications 0.0 $459k 32k 14.51
Pitney Bowes (PBI) 0.0 $434k 24k 18.16
Power Integrations (POWI) 0.0 $28k 444.00 63.06
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 105.00 38.10
Rollins (ROL) 0.0 $634k 22k 29.28
Ryder System (R) 0.0 $156k 2.4k 65.93
Sealed Air (SEE) 0.0 $203k 4.4k 45.71
Sonoco Products Company (SON) 0.0 $274k 5.2k 52.74
Steelcase (SCS) 0.0 $11k 800.00 13.75
T. Rowe Price (TROW) 0.0 $229k 3.4k 66.53
Teradata Corporation (TDC) 0.0 $135k 4.3k 31.01
Valspar Corporation 0.0 $214k 2.0k 106.31
Trimble Navigation (TRMB) 0.0 $489k 17k 28.59
Watsco, Incorporated (WSO) 0.0 $134k 949.00 141.20
Zebra Technologies (ZBRA) 0.0 $39k 565.00 69.03
Brown-Forman Corporation (BF.B) 0.0 $158k 3.3k 47.48
Dun & Bradstreet Corporation 0.0 $165k 1.2k 136.48
Molson Coors Brewing Company (TAP) 0.0 $425k 3.9k 109.85
Buckle (BKE) 0.0 $429k 18k 24.06
Avery Dennison Corporation (AVY) 0.0 $214k 2.8k 77.73
Redwood Trust (RWT) 0.0 $25k 1.8k 14.08
Supervalu 0.0 $9.0k 1.7k 5.27
Harris Corporation 0.0 $389k 4.2k 91.66
Itron (ITRI) 0.0 $5.0k 83.00 60.24
KBR (KBR) 0.0 $15k 1.0k 14.91
Nu Skin Enterprises (NUS) 0.0 $162k 2.5k 64.80
Schnitzer Steel Industries (RDUS) 0.0 $6.0k 300.00 20.00
Sensient Technologies Corporation (SXT) 0.0 $64k 839.00 76.28
C.R. Bard 0.0 $773k 3.4k 224.25
Jack in the Box (JACK) 0.0 $361k 3.8k 95.83
Vulcan Materials Company (VMC) 0.0 $325k 2.9k 113.76
Akamai Technologies (AKAM) 0.0 $90k 1.7k 53.16
BE Aerospace 0.0 $500k 9.7k 51.70
Briggs & Stratton Corporation 0.0 $7.0k 396.00 17.68
CACI International (CACI) 0.0 $167k 1.7k 100.91
Gold Fields (GFI) 0.0 $199k 41k 4.85
Timken Company (TKR) 0.0 $10k 271.00 36.90
Apartment Investment and Management 0.0 $27k 584.00 46.23
Cabot Corporation (CBT) 0.0 $19k 364.00 52.20
Charles River Laboratories (CRL) 0.0 $10k 121.00 82.64
Comerica Incorporated (CMA) 0.0 $98k 2.1k 47.53
Commercial Metals Company (CMC) 0.0 $12k 728.00 16.48
Newell Rubbermaid (NWL) 0.0 $613k 12k 52.62
SVB Financial (SIVBQ) 0.0 $744k 6.7k 110.52
TETRA Technologies (TTI) 0.0 $122k 20k 6.10
Autoliv (ALV) 0.0 $130k 1.2k 106.91
Hanesbrands (HBI) 0.0 $173k 6.8k 25.31
Mid-America Apartment (MAA) 0.0 $88k 941.00 93.52
ABM Industries (ABM) 0.0 $569k 14k 39.73
Avid Technology 0.0 $5.0k 652.00 7.67
Entegris (ENTG) 0.0 $21k 1.2k 17.53
Laboratory Corp. of America Holdings 0.0 $426k 3.1k 137.33
Nokia Corporation (NOK) 0.0 $321k 55k 5.80
Winnebago Industries (WGO) 0.0 $27k 1.1k 23.68
ACI Worldwide (ACIW) 0.0 $302k 16k 19.36
DaVita (DVA) 0.0 $281k 4.3k 65.96
Darden Restaurants (DRI) 0.0 $384k 6.3k 61.25
International Flavors & Fragrances (IFF) 0.0 $259k 1.8k 142.70
Cooper Companies 0.0 $347k 1.9k 179.19
Whirlpool Corporation (WHR) 0.0 $778k 4.8k 162.08
Bemis Company 0.0 $88k 1.7k 50.93
CSG Systems International (CSGS) 0.0 $19k 466.00 40.77
Waddell & Reed Financial 0.0 $74k 4.1k 18.26
Analog Devices (ADI) 0.0 $532k 8.2k 64.49
Helen Of Troy (HELE) 0.0 $22k 260.00 84.62
Rent-A-Center (UPBD) 0.0 $415k 33k 12.63
Universal Corporation (UVV) 0.0 $235k 4.0k 58.25
Tuesday Morning Corporation 0.0 $3.0k 500.00 6.00
United Rentals (URI) 0.0 $677k 8.6k 78.47
Cincinnati Financial Corporation (CINF) 0.0 $539k 7.1k 75.41
Everest Re Group (EG) 0.0 $48k 255.00 188.24
Foot Locker 0.0 $504k 7.4k 67.69
Healthcare Realty Trust Incorporated 0.0 $58k 1.7k 34.12
Ruby Tuesday 0.0 $3.0k 1.1k 2.73
Tidewater 0.0 $1.0k 500.00 2.00
Vishay Intertechnology (VSH) 0.0 $40k 2.9k 14.02
Xilinx 0.0 $334k 6.2k 54.29
Equity Residential (EQR) 0.0 $237k 3.7k 64.33
Intersil Corporation 0.0 $13k 592.00 21.96
Manitowoc Company 0.0 $27k 5.6k 4.85
Pearson (PSO) 0.0 $251k 26k 9.79
Masco Corporation (MAS) 0.0 $419k 12k 34.32
Mettler-Toledo International (MTD) 0.0 $389k 927.00 419.63
Mohawk Industries (MHK) 0.0 $577k 2.9k 200.28
National-Oilwell Var 0.0 $654k 18k 36.76
AVX Corporation 0.0 $14k 1.0k 14.00
Coherent 0.0 $70k 631.00 110.94
Fresh Del Monte Produce (FDP) 0.0 $9.0k 153.00 58.82
Invacare Corporation 0.0 $4.0k 322.00 12.42
LifePoint Hospitals 0.0 $56k 938.00 59.70
Universal Health Services (UHS) 0.0 $209k 1.7k 123.23
Unum (UNM) 0.0 $384k 11k 35.27
BancorpSouth 0.0 $101k 4.4k 23.12
Christopher & Banks Corporation (CBKCQ) 0.0 $0 100.00 0.00
Cott Corp 0.0 $29k 2.0k 14.16
Plantronics 0.0 $3.0k 64.00 46.88
Taro Pharmaceutical Industries (TARO) 0.0 $759k 6.9k 110.48
Weight Watchers International 0.0 $21k 2.0k 10.30
Barnes 0.0 $413k 10k 40.53
MDU Resources (MDU) 0.0 $205k 8.1k 25.45
Tetra Tech (TTEK) 0.0 $4.0k 100.00 40.00
Agrium 0.0 $306k 3.4k 90.80
Ethan Allen Interiors (ETD) 0.0 $30k 944.00 31.78
Matthews International Corporation (MATW) 0.0 $27k 437.00 61.78
Office Depot 0.0 $511k 143k 3.57
Eastman Chemical Company (EMN) 0.0 $496k 7.3k 67.72
Interpublic Group of Companies (IPG) 0.0 $42k 1.9k 22.25
DeVry 0.0 $23k 1.0k 23.00
Electronics For Imaging 0.0 $10k 200.00 50.00
PAREXEL International Corporation 0.0 $652k 9.4k 69.49
Synopsys (SNPS) 0.0 $112k 1.9k 59.45
Cabela's Incorporated 0.0 $83k 1.5k 55.11
Cadence Design Systems (CDNS) 0.0 $128k 5.0k 25.51
Koninklijke Philips Electronics NV (PHG) 0.0 $127k 4.3k 29.54
WellCare Health Plans 0.0 $98k 836.00 117.22
Waters Corporation (WAT) 0.0 $122k 772.00 158.03
Newfield Exploration 0.0 $86k 2.0k 43.50
Helmerich & Payne (HP) 0.0 $731k 11k 67.28
Sonic Corporation 0.0 $21k 787.00 26.68
AngloGold Ashanti 0.0 $15k 964.00 15.56
Ultratech 0.0 $7.0k 300.00 23.33
Red Hat 0.0 $369k 4.6k 80.73
Ciber 0.0 $0 213.00 0.00
Casey's General Stores (CASY) 0.0 $137k 1.1k 119.76
Goodyear Tire & Rubber Company (GT) 0.0 $698k 22k 32.30
PerkinElmer (RVTY) 0.0 $90k 1.6k 56.11
Integrated Device Technology 0.0 $277k 12k 23.08
NiSource (NI) 0.0 $606k 25k 24.09
Horace Mann Educators Corporation (HMN) 0.0 $15k 400.00 37.50
Callaway Golf Company (MODG) 0.0 $74k 6.4k 11.54
MSC Industrial Direct (MSM) 0.0 $99k 1.4k 73.06
Olin Corporation (OLN) 0.0 $125k 6.1k 20.55
West Marine 0.0 $0 1.0k 0.00
AGCO Corporation (AGCO) 0.0 $564k 11k 49.33
Arrow Electronics (ARW) 0.0 $51k 800.00 63.75
Avnet (AVT) 0.0 $84k 2.0k 41.24
Convergys Corporation 0.0 $57k 1.9k 30.24
STAAR Surgical Company (STAA) 0.0 $439k 47k 9.40
Wolverine World Wide (WWW) 0.0 $10k 437.00 22.88
Sotheby's 0.0 $75k 2.0k 37.84
Williams-Sonoma (WSM) 0.0 $60k 1.2k 50.76
Gartner (IT) 0.0 $147k 1.7k 88.77
Mentor Graphics Corporation 0.0 $43k 1.6k 26.14
Aegon 0.0 $42k 11k 3.90
Baker Hughes Incorporated 0.0 $265k 5.2k 50.55
Cemex SAB de CV (CX) 0.0 $194k 24k 7.94
Computer Sciences Corporation 0.0 $112k 2.2k 52.09
Domtar Corp 0.0 $11k 294.00 37.41
eBay (EBAY) 0.0 $645k 20k 32.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $58k 8.1k 7.16
Fluor Corporation (FLR) 0.0 $496k 9.7k 51.36
Hess (HES) 0.0 $523k 9.7k 53.66
Honda Motor (HMC) 0.0 $117k 4.1k 28.84
Liberty Media 0.0 $253k 13k 20.04
Macy's (M) 0.0 $773k 21k 37.50
Maxim Integrated Products 0.0 $44k 1.1k 39.89
NCR Corporation (VYX) 0.0 $217k 6.8k 32.14
Rio Tinto (RIO) 0.0 $593k 18k 33.43
Telefonica (TEF) 0.0 $217k 22k 10.07
PT Telekomunikasi Indonesia (TLK) 0.0 $41k 617.00 66.45
Ultrapar Participacoes SA (UGP) 0.0 $50k 2.3k 21.74
Unilever 0.0 $449k 9.7k 46.12
John Wiley & Sons (WLY) 0.0 $49k 955.00 51.31
Xerox Corporation 0.0 $218k 22k 10.00
Apollo 0.0 $1.0k 125.00 8.00
Gap (GAP) 0.0 $290k 13k 22.28
Alleghany Corporation 0.0 $743k 1.4k 525.09
Kyocera Corporation (KYOCY) 0.0 $3.0k 60.00 50.00
Statoil ASA 0.0 $232k 14k 16.79
Agilent Technologies Inc C ommon (A) 0.0 $491k 10k 47.12
Ca 0.0 $136k 4.1k 33.12
First Midwest Ban 0.0 $10k 500.00 20.00
Torchmark Corporation 0.0 $480k 7.5k 63.84
Mitsubishi UFJ Financial (MUFG) 0.0 $106k 21k 5.04
KT Corporation (KT) 0.0 $10k 652.00 15.34
Linear Technology Corporation 0.0 $770k 13k 59.33
Staples 0.0 $238k 28k 8.54
Canadian Natural Resources (CNQ) 0.0 $59k 1.8k 32.21
Stericycle (SRCL) 0.0 $217k 2.7k 80.26
VCA Antech 0.0 $244k 3.5k 70.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $18k 31k 0.58
Mbia (MBI) 0.0 $7.0k 900.00 7.78
Canon (CAJPY) 0.0 $10k 359.00 27.86
Dillard's (DDS) 0.0 $57k 900.00 63.33
Lazard Ltd-cl A shs a 0.0 $11k 304.00 36.18
Syngenta 0.0 $115k 1.3k 87.25
Jacobs Engineering 0.0 $455k 8.8k 51.76
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 20.00 100.00
Imperial Oil (IMO) 0.0 $173k 5.5k 31.37
Harman International Industries 0.0 $174k 2.1k 84.55
Murphy Oil Corporation (MUR) 0.0 $20k 673.00 29.72
Brown-Forman Corporation (BF.A) 0.0 $41k 832.00 49.28
Calumet Specialty Products Partners, L.P 0.0 $162k 36k 4.52
ITC Holdings 0.0 $258k 5.5k 46.55
NuStar GP Holdings 0.0 $52k 2.0k 25.79
Pool Corporation (POOL) 0.0 $10k 111.00 90.09
Washington Real Estate Investment Trust (ELME) 0.0 $119k 3.8k 31.00
Cintas Corporation (CTAS) 0.0 $732k 6.5k 112.67
Manpower (MAN) 0.0 $73k 1.0k 72.64
Sap (SAP) 0.0 $577k 6.3k 91.37
SL Green Realty 0.0 $43k 400.00 107.50
Brookfield Infrastructure Part (BIP) 0.0 $643k 19k 34.63
Cohen & Steers (CNS) 0.0 $16k 371.00 43.13
Valley National Ban (VLY) 0.0 $143k 15k 9.70
International Speedway Corporation 0.0 $5.0k 150.00 33.33
UMH Properties (UMH) 0.0 $26k 2.1k 12.10
Abercrombie & Fitch (ANF) 0.0 $63k 4.0k 15.77
Prestige Brands Holdings (PBH) 0.0 $25k 510.00 49.02
Via 0.0 $42k 993.00 42.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $40k 653.00 61.26
USG Corporation 0.0 $56k 2.2k 25.69
Chicago Rivet & Machine (CVR) 0.0 $6.0k 215.00 27.91
National Beverage (FIZZ) 0.0 $17k 400.00 43.33
Tupperware Brands Corporation 0.0 $118k 1.8k 65.45
Hospitality Properties Trust 0.0 $345k 12k 29.72
Deluxe Corporation (DLX) 0.0 $522k 7.8k 66.84
Luxottica Group S.p.A. 0.0 $14k 300.00 46.67
Hershey Company (HSY) 0.0 $768k 8.0k 95.55
W.R. Berkley Corporation (WRB) 0.0 $416k 7.2k 57.82
FactSet Research Systems (FDS) 0.0 $271k 1.7k 162.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 40.00 25.00
Msci (MSCI) 0.0 $37k 442.00 83.71
Penn National Gaming (PENN) 0.0 $11k 800.00 13.75
Encore Capital (ECPG) 0.0 $34k 1.5k 22.67
HFF 0.0 $3.0k 97.00 30.93
Isle of Capri Casinos 0.0 $82k 3.7k 22.16
Hilltop Holdings (HTH) 0.0 $1.0k 56.00 17.86
Knight Transportation 0.0 $158k 5.5k 28.73
Toll Brothers (TOL) 0.0 $314k 11k 29.88
D.R. Horton (DHI) 0.0 $202k 6.7k 30.20
WESCO International (WCC) 0.0 $17k 280.00 60.71
Advance Auto Parts (AAP) 0.0 $179k 1.2k 149.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $98k 663.00 147.81
ProAssurance Corporation (PRA) 0.0 $246k 4.7k 52.44
Regal Entertainment 0.0 $40k 1.9k 21.53
Service Corporation International (SCI) 0.0 $499k 19k 26.53
Hovnanian Enterprises 0.0 $10k 5.9k 1.70
Balchem Corporation (BCPC) 0.0 $73k 936.00 77.99
Ii-vi 0.0 $28k 1.1k 24.37
Churchill Downs (CHDN) 0.0 $7.0k 46.00 152.17
Ascent Media Corporation 0.0 $25k 1.1k 23.56
Cumulus Media 0.0 $0 800.00 0.00
Discovery Communications 0.0 $223k 8.5k 26.28
Eagle Materials (EXP) 0.0 $43k 550.00 78.18
eHealth (EHTH) 0.0 $6.0k 536.00 11.19
FLIR Systems 0.0 $91k 2.9k 31.48
Grand Canyon Education (LOPE) 0.0 $4.0k 100.00 40.00
Live Nation Entertainment (LYV) 0.0 $119k 4.3k 27.46
Omni (OMC) 0.0 $420k 4.9k 85.09
Daily Journal Corporation (DJCO) 0.0 $68k 310.00 219.35
Discovery Communications 0.0 $127k 4.7k 26.93
Dr Pepper Snapple 0.0 $576k 6.3k 91.28
Beacon Roofing Supply (BECN) 0.0 $8.0k 200.00 40.00
TrueBlue (TBI) 0.0 $61k 2.7k 22.80
Janus Capital 0.0 $37k 2.7k 13.92
Papa John's Int'l (PZZA) 0.0 $16k 200.00 80.00
St. Joe Company (JOE) 0.0 $50k 2.7k 18.35
AvalonBay Communities (AVB) 0.0 $46k 257.00 178.99
Vornado Realty Trust (VNO) 0.0 $55k 543.00 101.29
Astoria Financial Corporation 0.0 $12k 816.00 14.71
Gabelli Global Multimedia Trust (GGT) 0.0 $124k 16k 7.72
CoStar (CSGP) 0.0 $3.0k 14.00 214.29
Big Lots (BIGGQ) 0.0 $67k 1.4k 48.03
Cousins Properties 0.0 $4.0k 361.00 11.08
Dynex Capital 0.0 $144k 19k 7.43
Empire District Electric Company 0.0 $279k 8.2k 34.10
East West Ban (EWBC) 0.0 $671k 18k 36.70
WABCO Holdings 0.0 $161k 1.4k 113.30
PetroChina Company 0.0 $45k 670.00 67.16
Mueller Industries (MLI) 0.0 $162k 5.0k 32.35
GATX Corporation (GATX) 0.0 $37k 823.00 44.96
Solar Cap (SLRC) 0.0 $39k 1.9k 20.53
Syneron Medical Ltd ord 0.0 $23k 3.2k 7.19
ViaSat (VSAT) 0.0 $17k 223.00 76.23
PDL BioPharma 0.0 $222k 66k 3.35
Bce (BCE) 0.0 $602k 13k 46.19
Frontier Communications 0.0 $0 186k 0.00
New York Community Ban 0.0 $604k 42k 14.23
NewMarket Corporation (NEU) 0.0 $341k 793.00 430.01
Old Republic International Corporation (ORI) 0.0 $116k 6.6k 17.59
Patterson-UTI Energy (PTEN) 0.0 $457k 20k 22.38
Magna Intl Inc cl a (MGA) 0.0 $167k 3.9k 42.84
Methanex Corp (MEOH) 0.0 $71k 2.0k 35.50
American National Insurance Company 0.0 $12k 100.00 120.00
51job 0.0 $5.0k 150.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $763k 3.6k 214.44
Aptar (ATR) 0.0 $23k 300.00 76.67
Arch Capital Group (ACGL) 0.0 $78k 985.00 79.19
Axis Capital Holdings (AXS) 0.0 $67k 1.2k 54.25
C.H. Robinson Worldwide (CHRW) 0.0 $44k 628.00 70.06
Credit Acceptance (CACC) 0.0 $45k 225.00 200.00
Drew Industries 0.0 $233k 2.4k 98.23
Fastenal Company (FAST) 0.0 $405k 9.7k 41.73
Fifth Street Finance 0.0 $338k 58k 5.81
First Solar (FSLR) 0.0 $271k 6.9k 39.44
HDFC Bank (HDB) 0.0 $122k 1.7k 71.76
Highwoods Properties (HIW) 0.0 $74k 1.4k 52.08
IDEX Corporation (IEX) 0.0 $124k 1.3k 93.51
IRSA Inversiones Representaciones 0.0 $2.0k 100.00 20.00
Paccar (PCAR) 0.0 $718k 12k 58.75
Pampa Energia (PAM) 0.0 $6.0k 200.00 30.00
Primerica (PRI) 0.0 $175k 3.3k 53.13
Robert Half International (RHI) 0.0 $153k 4.0k 37.89
Roper Industries (ROP) 0.0 $118k 647.00 182.38
TCF Financial Corporation 0.0 $45k 3.1k 14.45
Thor Industries (THO) 0.0 $95k 1.1k 84.37
Ultimate Software 0.0 $62k 303.00 204.62
Verisk Analytics (VRSK) 0.0 $154k 1.9k 81.44
Kaiser Aluminum (KALU) 0.0 $11k 130.00 84.62
Sina Corporation 0.0 $20k 275.00 72.73
Enbridge Energy Management 0.0 $30k 1.2k 25.77
Gra (GGG) 0.0 $105k 1.4k 74.31
Hugoton Royalty Trust (HGTXU) 0.0 $26k 11k 2.35
MFS Intermediate Income Trust (MIN) 0.0 $114k 25k 4.52
MercadoLibre (MELI) 0.0 $299k 1.6k 185.25
Penske Automotive (PAG) 0.0 $20k 420.00 47.62
Southwestern Energy Company 0.0 $446k 32k 13.85
Aaron's 0.0 $61k 2.4k 25.34
Central Securities (CET) 0.0 $29k 1.4k 21.43
Sears Holdings Corporation 0.0 $6.0k 538.00 11.15
World Acceptance (WRLD) 0.0 $15k 300.00 50.00
Fortress Investment 0.0 $2.0k 500.00 4.00
Monster Worldwide 0.0 $4.0k 1.1k 3.64
Arctic Cat 0.0 $24k 1.5k 15.66
Contango Oil & Gas Company 0.0 $3.0k 300.00 10.00
Bank of the Ozarks 0.0 $179k 4.7k 38.32
Pos (PKX) 0.0 $48k 946.00 50.74
Sohu 0.0 $30k 674.00 44.51
Umpqua Holdings Corporation 0.0 $145k 9.6k 15.09
Meredith Corporation 0.0 $27k 512.00 52.73
Bowl America Incorporated 0.0 $495k 35k 14.10
CNA Financial Corporation (CNA) 0.0 $43k 1.3k 34.40
Domino's Pizza (DPZ) 0.0 $216k 1.4k 152.11
Gladstone Commercial Corporation (GOOD) 0.0 $77k 4.1k 18.73
Carlisle Companies (CSL) 0.0 $395k 3.9k 102.57
Trex Company (TREX) 0.0 $305k 5.2k 58.74
National Presto Industries (NPK) 0.0 $92k 1.1k 87.37
New York Times Company (NYT) 0.0 $11k 954.00 11.53
Gladstone Capital Corporation 0.0 $146k 18k 8.13
Blue Nile 0.0 $19k 564.00 33.69
Landstar System (LSTR) 0.0 $24k 350.00 68.57
Lannett Company 0.0 $546k 21k 26.57
Toro Company (TTC) 0.0 $140k 3.0k 46.89
Cedar Fair 0.0 $475k 8.3k 57.32
Huttig Building Products 0.0 $2.0k 264.00 7.58
PICO Holdings 0.0 $2.0k 182.00 10.99
Fair Isaac Corporation (FICO) 0.0 $43k 345.00 124.64
Choice Hotels International (CHH) 0.0 $36k 800.00 45.00
G&K Services 0.0 $67k 700.00 95.71
Lexington Realty Trust (LXP) 0.0 $17k 1.7k 10.23
Southwest Gas Corporation (SWX) 0.0 $415k 5.9k 69.84
Gray Television (GTN) 0.0 $22k 2.1k 10.48
Nexstar Broadcasting (NXST) 0.0 $13k 220.00 59.09
FelCor Lodging Trust Incorporated 0.0 $3.0k 501.00 5.99
Avis Budget (CAR) 0.0 $99k 2.9k 34.14
ACCO Brands Corporation (ACCO) 0.0 $43k 4.5k 9.64
Take-Two Interactive Software (TTWO) 0.0 $57k 1.3k 45.45
Calpine Corporation 0.0 $632k 50k 12.63
Libbey 0.0 $5.0k 304.00 16.45
W.R. Grace & Co. 0.0 $42k 574.00 73.17
Ctrip.com International 0.0 $261k 5.6k 46.54
Radian (RDN) 0.0 $37k 2.8k 13.44
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 $137k 3.0k 46.35
Aspen Insurance Holdings 0.0 $54k 1.2k 46.39
Employers Holdings (EIG) 0.0 $58k 1.9k 30.07
Genes (GCO) 0.0 $5.0k 100.00 50.00
Advanced Micro Devices (AMD) 0.0 $492k 71k 6.91
Amdocs Ltd ord (DOX) 0.0 $81k 1.4k 57.53
Central Garden & Pet (CENT) 0.0 $467k 18k 26.02
Goldcorp 0.0 $621k 38k 16.53
Kopin Corporation (KOPN) 0.0 $3.0k 1.2k 2.54
Mueller Water Products (MWA) 0.0 $999.680000 88.00 11.36
Titan International (TWI) 0.0 $34k 3.4k 10.00
Endurance Specialty Hldgs Lt 0.0 $75k 1.1k 65.50
McGrath Rent (MGRC) 0.0 $13k 400.00 32.50
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 209.00 47.85
Amkor Technology (AMKR) 0.0 $999.900000 110.00 9.09
Magellan Health Services 0.0 $16k 300.00 53.33
BOK Financial Corporation (BOKF) 0.0 $58k 835.00 69.46
Hawaiian Holdings 0.0 $565k 12k 48.58
Quanta Services (PWR) 0.0 $29k 1.0k 28.32
Teekay Shipping Marshall Isl 0.0 $184k 24k 7.71
Aes Tr Iii pfd cv 6.75% 0.0 $499k 9.8k 51.00
Brinker International (EAT) 0.0 $341k 6.8k 50.43
Costco Companies Inc note 8/1 0.0 $10k 3.0k 3.33
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 $67k 65k 1.03
CONSOL Energy 0.0 $139k 7.2k 19.27
ON Semiconductor (ON) 0.0 $45k 3.6k 12.36
AMN Healthcare Services (AMN) 0.0 $253k 7.9k 31.92
American Software (LGTY) 0.0 $33k 3.0k 11.01
Louisiana-Pacific Corporation (LPX) 0.0 $147k 7.8k 18.78
Edgewater Technology 0.0 $39k 4.6k 8.52
SBA Communications Corporation 0.0 $44k 391.00 112.53
Stage Stores 0.0 $15k 2.6k 5.67
Barnes & Noble 0.0 $14k 1.3k 11.20
Juniper Networks (JNPR) 0.0 $146k 6.1k 24.07
Tenne 0.0 $274k 4.7k 58.20
Silgan Holdings (SLGN) 0.0 $4.0k 80.00 50.00
Estee Lauder Companies (EL) 0.0 $199k 2.2k 88.64
Mead Johnson Nutrition 0.0 $172k 2.2k 79.08
Wyndham Worldwide Corporation 0.0 $335k 5.0k 67.35
Dolby Laboratories (DLB) 0.0 $50k 913.00 54.76
First Horizon National Corporation (FHN) 0.0 $71k 4.7k 15.21
Entergy Corporation (ETR) 0.0 $643k 8.4k 76.78
NutriSystem 0.0 $228k 7.7k 29.63
PharMerica Corporation 0.0 $37k 1.3k 28.31
Allscripts Healthcare Solutions (MDRX) 0.0 $40k 3.1k 13.09
Array BioPharma 0.0 $28k 4.2k 6.67
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 654.00 3.06
Net 1 UEPS Technologies (LSAK) 0.0 $8.0k 900.00 8.89
Eaton Vance 0.0 $190k 4.9k 38.97
Webster Financial Corporation (WBS) 0.0 $375k 9.9k 38.02
Advanced Energy Industries (AEIS) 0.0 $54k 1.2k 46.96
Aircastle 0.0 $120k 6.1k 19.82
American Axle & Manufact. Holdings (AXL) 0.0 $60k 3.5k 17.34
American Capital 0.0 $172k 10k 16.96
American Vanguard (AVD) 0.0 $67k 4.2k 15.95
Amtrust Financial Services 0.0 $434k 16k 26.82
BGC Partners 0.0 $132k 15k 8.72
Brooks Automation (AZTA) 0.0 $8.0k 624.00 12.82
Brunswick Corporation (BC) 0.0 $81k 1.7k 49.06
Celanese Corporation (CE) 0.0 $117k 1.8k 66.67
Cellcom Israel (CELJF) 0.0 $1.0k 200.00 5.00
CF Industries Holdings (CF) 0.0 $683k 28k 24.35
Companhia de Saneamento Basi (SBS) 0.0 $92k 9.9k 9.27
Clean Energy Fuels (CLNE) 0.0 $300k 67k 4.46
Cogent Communications (CCOI) 0.0 $68k 1.8k 36.82
Companhia Paranaense de Energia 0.0 $2.0k 212.00 9.43
Compass Diversified Holdings (CODI) 0.0 $11k 650.00 16.92
DineEquity (DIN) 0.0 $31k 389.00 79.69
Dycom Industries (DY) 0.0 $11k 138.00 79.71
Enbridge (ENB) 0.0 $492k 11k 44.24
Eni S.p.A. (E) 0.0 $91k 3.2k 28.74
ESCO Technologies (ESE) 0.0 $70k 1.5k 46.67
FBL Financial 0.0 $3.0k 52.00 57.69
Graphic Packaging Holding Company (GPK) 0.0 $118k 8.4k 14.01
Harte-Hanks 0.0 $998.760000 492.00 2.03
Impax Laboratories 0.0 $1.0k 54.00 18.52
InterNAP Network Services 0.0 $1.0k 600.00 1.67
Alere 0.0 $132k 3.1k 43.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 539.00 113.17
Kadant (KAI) 0.0 $5.0k 92.00 54.35
Kelly Services (KELYA) 0.0 $6.0k 293.00 20.48
Kindred Healthcare 0.0 $106k 10k 10.27
Kulicke and Soffa Industries (KLIC) 0.0 $77k 5.9k 13.00
Lindsay Corporation (LNN) 0.0 $15k 200.00 75.00
Marine Products (MPX) 0.0 $181k 20k 8.99
Marvell Technology Group 0.0 $42k 3.2k 13.33
Meritage Homes Corporation (MTH) 0.0 $24k 700.00 34.29
Microsemi Corporation 0.0 $27k 644.00 41.93
National HealthCare Corporation (NHC) 0.0 $2.0k 25.00 80.00
Newpark Resources (NPKI) 0.0 $1.0k 100.00 10.00
Och-Ziff Capital Management 0.0 $85k 20k 4.32
Old National Ban (ONB) 0.0 $267k 19k 14.08
Owens-Illinois 0.0 $431k 24k 18.37
Petrobras Energia Participaciones SA 0.0 $29k 4.4k 6.64
Rogers Communications -cl B (RCI) 0.0 $80k 1.9k 42.35
RPC (RES) 0.0 $456k 27k 16.81
Rudolph Technologies 0.0 $28k 1.6k 17.96
Sanderson Farms 0.0 $54k 564.00 95.74
Saia (SAIA) 0.0 $24k 787.00 30.50
Select Comfort 0.0 $25k 1.2k 21.72
Ship Finance Intl 0.0 $639k 43k 14.73
Sigma Designs 0.0 $9.0k 1.2k 7.50
Steel Dynamics (STLD) 0.0 $559k 22k 24.97
STMicroelectronics (STM) 0.0 $22k 2.7k 8.07
StoneMor Partners 0.0 $716k 29k 25.03
Sun Life Financial (SLF) 0.0 $280k 8.6k 32.58
Syntel 0.0 $54k 1.3k 41.86
TICC Capital 0.0 $214k 37k 5.83
Transcanada Corp 0.0 $588k 12k 47.58
Triple-S Management 0.0 $55k 2.5k 22.00
Tutor Perini Corporation (TPC) 0.0 $0 10.00 0.00
VAALCO Energy (EGY) 0.0 $3.0k 3.0k 1.00
W&T Offshore (WTI) 0.0 $2.0k 1.2k 1.67
Wabash National Corporation (WNC) 0.0 $32k 2.2k 14.46
Abiomed 0.0 $127k 984.00 129.07
AeroVironment (AVAV) 0.0 $5.0k 200.00 25.00
Amedisys (AMED) 0.0 $50k 1.1k 47.35
Amer (UHAL) 0.0 $501k 1.5k 324.48
American Equity Investment Life Holding 0.0 $35k 2.0k 17.50
Andersons (ANDE) 0.0 $42k 1.2k 36.08
Apogee Enterprises (APOG) 0.0 $235k 5.3k 44.64
Ares Capital Corporation (ARCC) 0.0 $546k 35k 15.51
ArQule 0.0 $9.0k 5.0k 1.80
Banco Macro SA (BMA) 0.0 $17k 220.00 77.27
Banco Santander-Chile (BSAC) 0.0 $20k 973.00 20.55
Black Hills Corporation (BKH) 0.0 $105k 1.7k 61.19
Brookline Ban 0.0 $24k 2.0k 12.00
Cantel Medical 0.0 $78k 1.0k 78.00
Century Aluminum Company (CENX) 0.0 $13k 1.9k 6.84
China Biologic Products 0.0 $53k 425.00 124.71
CIRCOR International 0.0 $6.0k 100.00 60.00
Cohu (COHU) 0.0 $5.0k 400.00 12.50
Community Health Systems (CYH) 0.0 $20k 1.8k 11.39
Cross Country Healthcare (CCRN) 0.0 $3.0k 231.00 12.99
Cypress Semiconductor Corporation 0.0 $272k 22k 12.17
DSW 0.0 $8.0k 373.00 21.45
Electro Scientific Industries 0.0 $1.0k 200.00 5.00
EnerSys (ENS) 0.0 $25k 359.00 69.64
Exar Corporation 0.0 $4.0k 450.00 8.89
Ez (EZPW) 0.0 $4.0k 400.00 10.00
Gibraltar Industries (ROCK) 0.0 $6.0k 150.00 40.00
Great Southern Ban (GSBC) 0.0 $46k 1.1k 40.60
Haverty Furniture Companies (HVT) 0.0 $6.0k 300.00 20.00
Hecla Mining Company (HL) 0.0 $558k 98k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $64k 1.0k 62.14
Huntsman Corporation (HUN) 0.0 $168k 10k 16.27
Imation 0.0 $0 210.00 0.00
Ingram Micro 0.0 $8.0k 229.00 34.93
Innospec (IOSP) 0.0 $18k 300.00 60.00
International Bancshares Corporation 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 $12k 1.5k 8.12
iShares MSCI Japan Index 0.0 $354k 28k 12.53
iShares MSCI EMU Index (EZU) 0.0 $5.0k 156.00 32.05
Kirkland's (TBHC) 0.0 $37k 3.0k 12.14
Korn/Ferry International (KFY) 0.0 $13k 600.00 21.67
Lam Research Corporation 0.0 $600k 6.3k 94.76
Macquarie Infrastructure Company 0.0 $669k 8.0k 83.30
ManTech International Corporation 0.0 $0 2.00 0.00
MarineMax (HZO) 0.0 $19k 879.00 21.11
Medicines Company 0.0 $11k 300.00 36.67
Methode Electronics (MEI) 0.0 $45k 1.3k 34.62
Mizuho Financial (MFG) 0.0 $30k 9.0k 3.35
MKS Instruments (MKSI) 0.0 $94k 1.9k 49.76
Myers Industries (MYE) 0.0 $598k 46k 12.99
Neenah Paper 0.0 $154k 2.0k 78.97
On Assignment 0.0 $6.0k 166.00 36.14
Oshkosh Corporation (OSK) 0.0 $547k 9.8k 56.04
PennantPark Investment (PNNT) 0.0 $22k 2.9k 7.59
Pennsylvania R.E.I.T. 0.0 $194k 8.4k 23.05
Phi 0.0 $18k 1.0k 18.00
PolyOne Corporation 0.0 $100k 3.0k 33.77
Prosperity Bancshares (PB) 0.0 $30k 551.00 54.45
Regal-beloit Corporation (RRX) 0.0 $32k 536.00 59.70
Rex Energy Corporation 0.0 $10k 17k 0.60
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0k 5.0k 1.40
Silicon Graphics International 0.0 $13k 1.7k 7.67
Siliconware Precision Industries 0.0 $27k 3.6k 7.43
Stillwater Mining Company 0.0 $106k 7.9k 13.42
Synaptics, Incorporated (SYNA) 0.0 $30k 510.00 58.82
Tsakos Energy Navigation 0.0 $128k 27k 4.83
Universal Display Corporation (OLED) 0.0 $457k 8.2k 55.47
Universal Forest Products 0.0 $3.0k 35.00 85.71
Western Refining 0.0 $114k 4.3k 26.43
World Wrestling Entertainment 0.0 $75k 3.5k 21.37
Xinyuan Real Estate 0.0 $5.0k 754.00 6.63
AllianceBernstein Holding (AB) 0.0 $360k 16k 22.83
Asbury Automotive (ABG) 0.0 $26k 474.00 54.85
American Campus Communities 0.0 $21k 411.00 51.09
Assured Guaranty (AGO) 0.0 $154k 5.6k 27.68
Air Methods Corporation 0.0 $57k 1.8k 31.67
Align Technology (ALGN) 0.0 $539k 5.8k 93.69
Alaska Communications Systems 0.0 $3.0k 2.0k 1.50
AmSurg 0.0 $25k 367.00 68.12
American Railcar Industries 0.0 $37k 900.00 41.11
Air Transport Services (ATSG) 0.0 $48k 3.3k 14.44
Actuant Corporation 0.0 $0 20.00 0.00
Atwood Oceanics 0.0 $527k 61k 8.68
BioCryst Pharmaceuticals (BCRX) 0.0 $108k 24k 4.43
BBVA Banco Frances 0.0 $999.750000 75.00 13.33
Benchmark Electronics (BHE) 0.0 $26k 1.1k 24.53
BHP Billiton (BHP) 0.0 $401k 12k 34.61
Bio-Rad Laboratories (BIO) 0.0 $165k 1.0k 163.85
BioScrip 0.0 $8.0k 2.7k 2.96
Bruker Corporation (BRKR) 0.0 $63k 2.8k 22.63
China Automotive Systems (CAAS) 0.0 $4.0k 1.0k 4.00
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 380.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $596k 50k 11.83
Cardinal Financial Corporation 0.0 $68k 2.6k 26.28
China Green Agriculture 0.0 $2.0k 1.3k 1.54
Celadon (CGIP) 0.0 $47k 5.4k 8.77
Cognex Corporation (CGNX) 0.0 $220k 4.2k 52.90
Chemed Corp Com Stk (CHE) 0.0 $18k 127.00 141.73
Chico's FAS 0.0 $55k 4.6k 11.87
Mack-Cali Realty (VRE) 0.0 $37k 1.4k 27.39
Cibc Cad (CM) 0.0 $344k 4.4k 77.43
Cinemark Holdings (CNK) 0.0 $50k 1.3k 38.34
Consolidated Communications Holdings 0.0 $79k 3.1k 25.19
Columbia Sportswear Company (COLM) 0.0 $156k 2.8k 56.67
Core-Mark Holding Company 0.0 $9.0k 246.00 36.59
Copa Holdings Sa-class A (CPA) 0.0 $24k 269.00 89.22
CPFL Energia 0.0 $48k 3.3k 14.69
Capital Product 0.0 $43k 13k 3.29
CARBO Ceramics 0.0 $54k 5.0k 10.91
Cirrus Logic (CRUS) 0.0 $505k 9.5k 53.16
Carrizo Oil & Gas 0.0 $306k 7.5k 40.68
Canadian Solar (CSIQ) 0.0 $228k 17k 13.74
Cooper Tire & Rubber Company 0.0 $93k 2.5k 37.96
CVR Energy (CVI) 0.0 $37k 2.7k 13.70
Clayton Williams Energy 0.0 $171k 2.0k 85.50
Concho Resources 0.0 $238k 1.7k 137.10
Daktronics (DAKT) 0.0 $2.0k 219.00 9.13
Deutsche Bank Ag-registered (DB) 0.0 $632k 48k 13.08
NTT DoCoMo 0.0 $201k 7.9k 25.44
Dime Community Bancshares 0.0 $11k 675.00 16.30
Douglas Emmett (DEI) 0.0 $3.0k 79.00 37.97
Digi International (DGII) 0.0 $6.0k 500.00 12.00
Quest Diagnostics Incorporated (DGX) 0.0 $303k 3.6k 84.61
Dorman Products (DORM) 0.0 $72k 1.1k 64.23
Dcp Midstream Partners 0.0 $704k 20k 35.31
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 200.00 10.00
Drdgold (DRD) 0.0 $28k 5.7k 4.94
Dril-Quip (DRQ) 0.0 $3.0k 58.00 51.72
Emergent BioSolutions (EBS) 0.0 $318k 10k 31.49
El Paso Electric Company 0.0 $23k 500.00 46.00
Bottomline Technologies 0.0 $12k 502.00 23.90
EPIQ Systems 0.0 $2.0k 113.00 17.70
Energy Recovery (ERII) 0.0 $24k 1.5k 16.00
Elbit Systems (ESLT) 0.0 $57k 600.00 95.00
EV Energy Partners 0.0 $72k 30k 2.39
FMC Corporation (FMC) 0.0 $349k 7.2k 48.39
Finisar Corporation 0.0 $48k 1.6k 30.00
Fred's 0.0 $5.0k 500.00 10.00
Fulton Financial (FULT) 0.0 $55k 3.8k 14.39
Guess? (GES) 0.0 $1.0k 89.00 11.24
G-III Apparel (GIII) 0.0 $4.0k 146.00 27.40
GameStop (GME) 0.0 $89k 3.2k 27.44
Gulfport Energy Corporation 0.0 $15k 521.00 28.79
H&E Equipment Services 0.0 $1.0k 59.00 16.95
HEICO Corporation (HEI) 0.0 $122k 1.8k 69.44
hhgregg (HGGG) 0.0 $1.0k 500.00 2.00
Hibbett Sports (HIBB) 0.0 $3.0k 86.00 34.88
Hill International 0.0 $1.0k 200.00 5.00
Harmonic (HLIT) 0.0 $4.0k 617.00 6.48
Helix Energy Solutions (HLX) 0.0 $682k 84k 8.13
HNI Corporation (HNI) 0.0 $28k 700.00 40.00
Harvest Natural Resources 0.0 $0 60.00 0.00
Hornbeck Offshore Services 0.0 $72k 13k 5.54
Hill-Rom Holdings 0.0 $33k 533.00 61.91
Hutchinson Technology Incorporated 0.0 $9.0k 2.3k 3.91
Healthways 0.0 $5.0k 200.00 25.00
Iconix Brand 0.0 $1.0k 100.00 10.00
InterDigital (IDCC) 0.0 $534k 6.7k 79.16
Infinera 0.0 $247k 27k 9.04
IPG Photonics Corporation (IPGP) 0.0 $469k 5.7k 82.34
Innophos Holdings 0.0 $4.0k 100.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $612k 9.0k 67.96
Banco Itau Holding Financeira (ITUB) 0.0 $54k 5.0k 10.90
Jabil Circuit (JBL) 0.0 $60k 2.7k 21.87
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 23.00 86.96
J&J Snack Foods (JJSF) 0.0 $51k 432.00 118.06
Kirby Corporation (KEX) 0.0 $6.0k 94.00 63.83
Koppers Holdings (KOP) 0.0 $36k 1.1k 32.46
Kilroy Realty Corporation (KRC) 0.0 $10k 143.00 69.93
Kronos Worldwide (KRO) 0.0 $4.0k 520.00 7.69
Lithia Motors (LAD) 0.0 $0 2.00 0.00
Legacy Reserves 0.0 $13k 9.8k 1.33
LaSalle Hotel Properties 0.0 $51k 2.2k 23.67
Lincoln Educational Services Corporation (LINC) 0.0 $999.000000 300.00 3.33
L-3 Communications Holdings 0.0 $436k 2.9k 150.81
LivePerson (LPSN) 0.0 $5.0k 607.00 8.24
LSB Industries (LXU) 0.0 $9.0k 1.0k 8.84
Manhattan Associates (MANH) 0.0 $28k 492.00 56.91
MGE Energy (MGEE) 0.0 $342k 6.1k 56.45
M/I Homes (MHO) 0.0 $54k 2.3k 23.37
Middleby Corporation (MIDD) 0.0 $599k 4.8k 123.56
Mobile Mini 0.0 $2.0k 55.00 36.36
MarketAxess Holdings (MKTX) 0.0 $65k 395.00 164.56
Martin Midstream Partners (MMLP) 0.0 $69k 3.4k 20.13
Modine Manufacturing (MOD) 0.0 $22k 1.9k 11.89
Moog (MOG.A) 0.0 $141k 2.4k 59.70
Morningstar (MORN) 0.0 $8.0k 97.00 82.47
Medical Properties Trust (MPW) 0.0 $386k 26k 14.76
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 50.00 160.00
Vail Resorts (MTN) 0.0 $53k 337.00 157.27
MTS Systems Corporation 0.0 $51k 1.1k 46.36
MVC Capital 0.0 $4.0k 450.00 8.89
Nordson Corporation (NDSN) 0.0 $27k 266.00 101.50
New Jersey Resources Corporation (NJR) 0.0 $427k 13k 32.87
Navios Maritime Partners 0.0 $41k 30k 1.39
Nomura Holdings (NMR) 0.0 $3.0k 613.00 4.89
Northern Oil & Gas 0.0 $4.0k 1.5k 2.67
EnPro Industries (NPO) 0.0 $30k 522.00 57.47
North European Oil Royalty (NRT) 0.0 $49k 6.3k 7.72
Northwest Bancshares (NWBI) 0.0 $133k 8.4k 15.74
Oceaneering International (OII) 0.0 $170k 6.2k 27.47
Oil States International (OIS) 0.0 $10k 331.00 30.21
Omnicell (OMCL) 0.0 $69k 1.8k 38.33
OSI Systems (OSIS) 0.0 $2.0k 28.00 71.43
Oxford Industries (OXM) 0.0 $14k 200.00 70.00
VeriFone Systems 0.0 $7.9k 540.00 14.71
Piper Jaffray Companies (PIPR) 0.0 $59k 1.2k 47.97
Parker Drilling Company 0.0 $14k 6.5k 2.15
Plexus (PLXS) 0.0 $56k 1.2k 46.67
Post Properties 0.0 $18k 278.00 64.75
Park National Corporation (PRK) 0.0 $204k 2.1k 95.91
Prudential Public Limited Company (PUK) 0.0 $11k 300.00 36.67
Quidel Corporation 0.0 $4.0k 162.00 24.69
Qiagen 0.0 $26k 940.00 27.66
Dr. Reddy's Laboratories (RDY) 0.0 $392k 8.4k 46.43
Royal Gold (RGLD) 0.0 $726k 9.4k 77.42
Raymond James Financial (RJF) 0.0 $194k 3.3k 58.26
Renasant (RNST) 0.0 $999.900000 33.00 30.30
Rogers Corporation (ROG) 0.0 $1.0k 18.00 55.56
Red Robin Gourmet Burgers (RRGB) 0.0 $18k 400.00 45.00
Boston Beer Company (SAM) 0.0 $203k 1.3k 155.32
Sally Beauty Holdings (SBH) 0.0 $269k 11k 25.71
SCANA Corporation 0.0 $581k 8.0k 72.36
Stepan Company (SCL) 0.0 $6.0k 88.00 68.18
Spectra Energy Partners 0.0 $522k 12k 43.71
Sangamo Biosciences (SGMO) 0.0 $7.0k 1.5k 4.67
Steven Madden (SHOO) 0.0 $18k 528.00 34.09
Selective Insurance (SIGI) 0.0 $471k 12k 39.88
South Jersey Industries 0.0 $341k 12k 29.59
Skechers USA 0.0 $364k 16k 22.88
Super Micro Computer 0.0 $7.0k 300.00 23.33
Stein Mart 0.0 $23k 3.7k 6.27
Semtech Corporation (SMTC) 0.0 $13k 458.00 28.38
Synchronoss Technologies 0.0 $756k 18k 41.19
Sun Hydraulics Corporation 0.0 $19k 600.00 31.67
SPX Corporation 0.0 $2.0k 100.00 20.00
Seaspan Corp 0.0 $60k 4.5k 13.33
Superior Industries International (SSUP) 0.0 $14k 481.00 29.11
TASER International 0.0 $242k 8.5k 28.61
TC Pipelines 0.0 $366k 6.4k 57.03
Teledyne Technologies Incorporated (TDY) 0.0 $18k 168.00 107.14
Terex Corporation (TEX) 0.0 $225k 8.9k 25.38
Teleflex Incorporated (TFX) 0.0 $369k 2.2k 168.19
Tredegar Corporation (TG) 0.0 $23k 1.2k 18.95
Taseko Cad (TGB) 0.0 $16k 34k 0.47
Textainer Group Holdings 0.0 $3.0k 346.00 8.67
TransMontaigne Partners 0.0 $367k 8.9k 41.24
Teekay Offshore Partners 0.0 $94k 15k 6.35
Tempur-Pedic International (SGI) 0.0 $25k 437.00 57.21
Trinity Industries (TRN) 0.0 $491k 20k 24.17
Tata Motors 0.0 $512k 13k 40.02
TTM Technologies (TTMI) 0.0 $1.0k 100.00 10.00
Textron (TXT) 0.0 $579k 15k 39.72
UGI Corporation (UGI) 0.0 $381k 8.4k 45.23
Universal Insurance Holdings (UVE) 0.0 $371k 15k 25.22
Value Line (VALU) 0.0 $2.0k 145.00 13.79
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 100.00 20.00
Vanguard Natural Resources 0.0 $119k 130k 0.91
Volt Information Sciences 0.0 $19k 3.0k 6.33
Walter Investment Management 0.0 $6.0k 1.5k 3.91
Westpac Banking Corporation 0.0 $135k 5.9k 22.82
Werner Enterprises (WERN) 0.0 $384k 17k 23.27
West Pharmaceutical Services (WST) 0.0 $14k 186.00 75.27
Wintrust Financial Corporation (WTFC) 0.0 $730k 13k 55.56
Cimarex Energy 0.0 $293k 2.2k 134.34
China Southern Airlines 0.0 $37k 1.3k 27.80
Abb (ABBNY) 0.0 $638k 28k 22.53
Aluminum Corp. of China 0.0 $0 40.00 0.00
Alliance Holdings GP 0.0 $26k 1.0k 26.00
Akorn 0.0 $109k 4.0k 27.26
Alon USA Energy 0.0 $11k 1.4k 7.96
Applied Micro Circuits Corporation 0.0 $11k 1.5k 7.28
Amerisafe (AMSF) 0.0 $27k 465.00 58.06
Anworth Mortgage Asset Corporation 0.0 $70k 14k 4.89
American Public Education (APEI) 0.0 $32k 1.6k 19.51
Alliance Resource Partners (ARLP) 0.0 $415k 19k 22.18
Advanced Semiconductor Engineering 0.0 $7.0k 1.1k 6.31
athenahealth 0.0 $1.0k 11.00 90.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $21k 4.0k 5.25
Belden (BDC) 0.0 $16k 225.00 71.11
General Cable Corporation 0.0 $8.0k 550.00 14.55
Dynamic Materials Corporation 0.0 $3.0k 250.00 12.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $406k 22k 18.66
BorgWarner (BWA) 0.0 $227k 6.4k 35.21
Boardwalk Pipeline Partners 0.0 $247k 14k 17.14
Cal-Maine Foods (CALM) 0.0 $64k 1.6k 38.83
Chicago Bridge & Iron Company 0.0 $646k 23k 28.05
Cbiz (CBZ) 0.0 $36k 3.3k 11.08
China Telecom Corporation 0.0 $26k 500.00 52.00
China Uni 0.0 $28k 2.3k 12.17
Citizens (CIA) 0.0 $28k 3.0k 9.31
Ciena Corporation (CIEN) 0.0 $539k 25k 21.79
Capstead Mortgage Corporation 0.0 $174k 18k 9.45
Centene Corporation (CNC) 0.0 $146k 2.2k 67.00
Cepheid 0.0 $300k 5.7k 52.63
Chesapeake Utilities Corporation (CPK) 0.0 $171k 2.8k 60.96
Capella Education Company 0.0 $28k 489.00 57.26
Computer Programs & Systems (TBRG) 0.0 $59k 2.3k 26.15
Cree 0.0 $461k 18k 25.70
CRH 0.0 $7.0k 200.00 35.00
CenterState Banks 0.0 $187k 11k 17.74
Calavo Growers (CVGW) 0.0 $2.0k 36.00 55.56
California Water Service (CWT) 0.0 $313k 9.8k 32.06
Deckers Outdoor Corporation (DECK) 0.0 $109k 1.8k 59.34
Denbury Resources 0.0 $47k 15k 3.24
Diana Shipping (DSX) 0.0 $27k 10k 2.63
Energen Corporation 0.0 $194k 3.4k 57.64
EMC Insurance 0.0 $20k 750.00 26.67
ESSA Ban (ESSA) 0.0 $526k 38k 13.84
Finish Line 0.0 $7.0k 311.00 22.51
Flowserve Corporation (FLS) 0.0 $133k 2.8k 48.07
FormFactor (FORM) 0.0 $48k 4.4k 10.96
Five Star Quality Care 0.0 $1.0k 312.00 3.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 1.1k 28.29
P.H. Glatfelter Company 0.0 $41k 1.9k 21.58
Randgold Resources 0.0 $104k 1.0k 100.19
Golden Star Cad 0.0 $330k 393k 0.84
Genesee & Wyoming 0.0 $163k 2.4k 69.10
Hain Celestial (HAIN) 0.0 $207k 5.8k 35.57
Holly Energy Partners 0.0 $162k 4.8k 33.96
HMS Holdings 0.0 $192k 8.6k 22.20
Hexcel Corporation (HXL) 0.0 $53k 1.2k 44.24
Ida (IDA) 0.0 $137k 1.7k 78.47
ING Groep (ING) 0.0 $133k 11k 12.33
World Fuel Services Corporation (WKC) 0.0 $77k 1.7k 46.44
KLA-Tencor Corporation (KLAC) 0.0 $233k 3.3k 69.70
China Life Insurance Company 0.0 $12k 923.00 13.00
Lennox International (LII) 0.0 $614k 3.9k 156.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 100.00 20.00
MFA Mortgage Investments 0.0 $163k 22k 7.48
Mastech Holdings (MHH) 0.0 $999.600000 105.00 9.52
MannKind Corporation 0.0 $45k 72k 0.62
Molina Healthcare (MOH) 0.0 $45k 778.00 57.84
Myriad Genetics (MYGN) 0.0 $117k 5.7k 20.53
Neurocrine Biosciences (NBIX) 0.0 $270k 5.3k 50.58
Novagold Resources Inc Cad (NG) 0.0 $247k 44k 5.59
Nektar Therapeutics 0.0 $21k 1.2k 17.47
Neustar 0.0 $19k 725.00 26.21
NuVasive 0.0 $28k 414.00 67.63
NxStage Medical 0.0 $24k 974.00 24.64
Ocwen Financial Corporation 0.0 $2.0k 500.00 4.00
Old Dominion Freight Line (ODFL) 0.0 $298k 4.3k 68.68
Pan American Silver Corp Can (PAAS) 0.0 $682k 39k 17.62
Progenics Pharmaceuticals 0.0 $462k 73k 6.33
Panera Bread Company 0.0 $551k 2.8k 194.75
Stifel Financial (SF) 0.0 $3.0k 70.00 42.86
Shenandoah Telecommunications Company (SHEN) 0.0 $38k 1.4k 27.34
Sinopec Shanghai Petrochemical 0.0 $16k 308.00 51.95
Silicon Laboratories (SLAB) 0.0 $18k 300.00 60.00
Silver Standard Res 0.0 $632k 52k 12.06
TFS Financial Corporation (TFSL) 0.0 $36k 2.0k 18.00
Teekay Lng Partners 0.0 $106k 7.0k 15.12
Hanover Insurance (THG) 0.0 $318k 4.2k 75.43
Team 0.0 $63k 1.9k 32.46
Tennant Company (TNC) 0.0 $52k 800.00 65.00
Trustmark Corporation (TRMK) 0.0 $95k 3.4k 27.58
Tessera Technologies 0.0 $1.0k 31.00 32.26
Texas Roadhouse (TXRH) 0.0 $81k 2.1k 38.87
Tyler Technologies (TYL) 0.0 $117k 683.00 171.30
Universal Health Realty Income Trust (UHT) 0.0 $290k 4.6k 63.04
Ultralife (ULBI) 0.0 $8.0k 2.0k 4.00
Urban Outfitters (URBN) 0.0 $40k 1.2k 34.48
United Therapeutics Corporation (UTHR) 0.0 $399k 3.4k 118.08
VASCO Data Security International 0.0 $338k 19k 17.61
Wabtec Corporation (WAB) 0.0 $339k 4.1k 81.77
Washington Federal (WAFD) 0.0 $81k 3.0k 26.65
Worthington Industries (WOR) 0.0 $73k 1.5k 48.22
Yanzhou Coal Mining (YZCAY) 0.0 $5.0k 700.00 7.14
Aaon (AAON) 0.0 $25k 865.00 28.90
Advisory Board Company 0.0 $30k 663.00 45.25
Agree Realty Corporation (ADC) 0.0 $375k 7.6k 49.41
Agnico (AEM) 0.0 $161k 3.0k 54.14
Aar (AIR) 0.0 $11k 342.00 32.16
Applied Industrial Technologies (AIT) 0.0 $101k 2.2k 46.87
America Movil SAB de CV 0.0 $28k 2.4k 11.51
A. O. Smith Corporation (AOS) 0.0 $66k 664.00 99.40
Arena Pharmaceuticals 0.0 $78k 45k 1.74
Associated Banc- (ASB) 0.0 $22k 1.1k 20.00
American States Water Company (AWR) 0.0 $38k 947.00 40.13
BancFirst Corporation (BANF) 0.0 $339k 4.7k 72.53
Berkshire Hills Ban (BBT) 0.0 $291k 11k 27.71
Brookdale Senior Living (BKD) 0.0 $1.0k 47.00 21.28
Badger Meter (BMI) 0.0 $8.0k 236.00 33.90
Bob Evans Farms 0.0 $37k 964.00 38.38
BT 0.0 $185k 7.3k 25.37
Bovie Medical Corporation 0.0 $8.0k 1.5k 5.42
Buffalo Wild Wings 0.0 $698k 5.0k 140.64
Cambrex Corporation 0.0 $28k 645.00 44.04
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
City Holding Company (CHCO) 0.0 $704k 14k 50.29
Chemical Financial Corporation 0.0 $112k 2.5k 44.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $534k 6.9k 77.67
Clarcor 0.0 $101k 1.5k 65.25
CONMED Corporation (CNMD) 0.0 $12k 290.00 41.38
Callon Pete Co Del Com Stk 0.0 $26k 1.7k 15.67
CryoLife (AORT) 0.0 $142k 8.1k 17.56
CSS Industries 0.0 $10k 400.00 25.00
Cubic Corporation 0.0 $23k 495.00 46.46
Carnival (CUK) 0.0 $7.0k 151.00 46.36
Corrections Corporation of America 0.0 $15k 1.1k 13.99
Duke Realty Corporation 0.0 $209k 7.7k 27.30
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $11k 400.00 27.50
Ennis (EBF) 0.0 $44k 2.6k 16.92
Nic 0.0 $286k 12k 23.52
EastGroup Properties (EGP) 0.0 $304k 4.1k 73.45
Equity Lifestyle Properties (ELS) 0.0 $25k 327.00 76.45
Ensign (ENSG) 0.0 $4.0k 200.00 20.00
Esterline Technologies Corporation 0.0 $87k 1.1k 75.85
Exactech 0.0 $16k 600.00 26.67
Exponent (EXPO) 0.0 $71k 1.4k 50.71
F5 Networks (FFIV) 0.0 $333k 2.7k 124.67
Ferrellgas Partners 0.0 $507k 44k 11.63
Comfort Systems USA (FIX) 0.0 $143k 4.9k 29.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $329k 7.5k 43.80
H.B. Fuller Company (FUL) 0.0 $67k 1.4k 46.40
Glacier Ban (GBCI) 0.0 $27k 959.00 28.15
Geron Corporation (GERN) 0.0 $177k 78k 2.26
Gilat Satellite Networks (GILT) 0.0 $10k 2.0k 5.00
General Moly Inc Com Stk 0.0 $0 1.0k 0.00
Chart Industries (GTLS) 0.0 $4.0k 120.00 33.33
Hancock Holding Company (HWC) 0.0 $20k 603.00 33.17
Healthcare Services (HCSG) 0.0 $35k 894.00 39.15
Huaneng Power International 0.0 $38k 1.5k 25.08
Home BancShares (HOMB) 0.0 $44k 2.1k 20.86
Headwaters Incorporated 0.0 $20k 1.2k 16.67
IBERIABANK Corporation 0.0 $552k 8.2k 67.15
ICU Medical, Incorporated (ICUI) 0.0 $19k 154.00 123.38
ImmunoGen 0.0 $73k 27k 2.66
Independent Bank (INDB) 0.0 $26k 474.00 54.85
Inter Parfums (IPAR) 0.0 $48k 1.5k 32.00
Investors Real Estate Trust 0.0 $27k 4.6k 5.86
ORIX Corporation (IX) 0.0 $23k 316.00 72.78
Jack Henry & Associates (JKHY) 0.0 $565k 6.6k 85.59
Kaman Corporation 0.0 $15k 340.00 44.12
Korea Electric Power Corporation (KEP) 0.0 $43k 1.8k 24.29
Kforce (KFRC) 0.0 $16k 775.00 20.65
Kinross Gold Corp (KGC) 0.0 $308k 73k 4.21
Kansas City Southern 0.0 $449k 4.8k 93.40
Lions Gate Entertainment 0.0 $18k 892.00 20.18
Luminex Corporation 0.0 $203k 8.9k 22.75
Liquidity Services (LQDT) 0.0 $70k 6.2k 11.29
Luby's 0.0 $0 3.00 0.00
Marcus Corporation (MCS) 0.0 $13k 500.00 26.00
McDermott International 0.0 $208k 42k 5.00
Merit Medical Systems (MMSI) 0.0 $29k 1.2k 24.03
Movado (MOV) 0.0 $999.940000 34.00 29.41
Matrix Service Company (MTRX) 0.0 $8.0k 420.00 19.05
MasTec (MTZ) 0.0 $7.0k 221.00 31.67
Natural Gas Services (NGS) 0.0 $5.0k 195.00 25.64
Nice Systems (NICE) 0.0 $162k 2.4k 66.89
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $17k 14k 1.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $155k 3.4k 45.89
Novavax 0.0 $686k 330k 2.08
NorthWestern Corporation (NWE) 0.0 $75k 1.3k 57.52
Northwest Natural Gas 0.0 $111k 1.9k 59.94
Corporate Office Properties Trust (CDP) 0.0 $12k 434.00 27.65
Owens & Minor (OMI) 0.0 $24k 701.00 34.24
Ormat Technologies (ORA) 0.0 $68k 1.4k 48.12
Orbotech Ltd Com Stk 0.0 $125k 4.2k 29.66
Open Text Corp (OTEX) 0.0 $100k 1.5k 64.81
Otter Tail Corporation (OTTR) 0.0 $7.0k 200.00 35.00
PacWest Ban 0.0 $76k 1.8k 43.16
Permian Basin Royalty Trust (PBT) 0.0 $77k 11k 6.95
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 25.00 40.00
Piedmont Natural Gas Company 0.0 $762k 13k 60.01
PS Business Parks 0.0 $17k 146.00 116.44
PriceSmart (PSMT) 0.0 $57k 685.00 83.21
PrivateBan 0.0 $7.0k 145.00 48.28
Qlt 0.0 $1.0k 500.00 2.00
Quality Systems 0.0 $23k 2.1k 11.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $466k 15k 31.07
Repligen Corporation (RGEN) 0.0 $38k 1.3k 30.40
Rigel Pharmaceuticals 0.0 $37k 10k 3.70
Rambus (RMBS) 0.0 $425k 34k 12.51
RBC Bearings Incorporated (RBC) 0.0 $22k 286.00 76.92
Star Gas Partners (SGU) 0.0 $184k 19k 9.65
Tanger Factory Outlet Centers (SKT) 0.0 $449k 12k 38.97
Scotts Miracle-Gro Company (SMG) 0.0 $102k 1.2k 83.40
Smith & Nephew (SNN) 0.0 $35k 1.1k 32.65
SYNNEX Corporation (SNX) 0.0 $11k 98.00 112.24
Stoneridge (SRI) 0.0 $52k 2.8k 18.41
Sasol (SSL) 0.0 $113k 4.1k 27.24
S&T Ban (STBA) 0.0 $67k 2.3k 28.88
Stamps 0.0 $23k 248.00 92.74
Schweitzer-Mauduit International (MATV) 0.0 $15k 400.00 37.50
Standex Int'l (SXI) 0.0 $75k 806.00 93.05
Tech Data Corporation 0.0 $161k 1.9k 84.87
Transglobe Energy Corp 0.0 $99k 50k 1.98
TreeHouse Foods (THS) 0.0 $33k 375.00 88.00
Texas Pacific Land Trust 0.0 $24k 100.00 240.00
TrustCo Bank Corp NY 0.0 $33k 4.6k 7.16
Urstadt Biddle Properties 0.0 $214k 9.6k 22.23
UMB Financial Corporation (UMBF) 0.0 $608k 10k 59.42
UniFirst Corporation (UNF) 0.0 $17k 127.00 133.86
Vascular Solutions 0.0 $8.0k 172.00 46.51
Veeco Instruments (VECO) 0.0 $15k 772.00 19.43
VMware 0.0 $537k 7.3k 73.41
Viad (PRSU) 0.0 $12k 327.00 36.70
Vivus 0.0 $11k 9.7k 1.14
WestAmerica Ban (WABC) 0.0 $1.0k 24.00 41.67
Washington Trust Ban (WASH) 0.0 $8.0k 207.00 38.65
WD-40 Company (WDFC) 0.0 $181k 1.6k 112.63
Wipro (WIT) 0.0 $41k 4.2k 9.67
Westlake Chemical Corporation (WLK) 0.0 $5.0k 100.00 50.00
WesBan (WSBC) 0.0 $267k 8.1k 32.91
Watts Water Technologies (WTS) 0.0 $39k 600.00 65.00
Olympic Steel (ZEUS) 0.0 $2.0k 100.00 20.00
Acorda Therapeutics 0.0 $2.0k 100.00 20.00
Federal Agricultural Mortgage (AGM) 0.0 $24k 599.00 40.07
Aixtron 0.0 $2.0k 255.00 7.84
Albemarle Corporation (ALB) 0.0 $105k 1.2k 85.50
Ametek (AME) 0.0 $156k 3.3k 47.81
Astronics Corporation (ATRO) 0.0 $487k 11k 45.02
Anixter International 0.0 $10k 153.00 65.36
AZZ Incorporated (AZZ) 0.0 $8.0k 125.00 64.00
Natus Medical 0.0 $52k 1.3k 39.27
BJ's Restaurants (BJRI) 0.0 $4.0k 100.00 40.00
Cass Information Systems (CASS) 0.0 $59k 1.0k 56.68
Conn's (CONNQ) 0.0 $104k 10k 10.35
Computer Task 0.0 $12k 2.5k 4.80
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
CommVault Systems (CVLT) 0.0 $14k 260.00 53.85
Cynosure 0.0 $25k 489.00 51.12
Ducommun Incorporated (DCO) 0.0 $23k 1.0k 23.00
DTS 0.0 $21k 489.00 42.94
Enersis 0.0 $2.0k 262.00 7.63
Enzo Biochem (ENZB) 0.0 $0 31.00 0.00
Flowers Foods (FLO) 0.0 $133k 8.8k 15.16
German American Ban (GABC) 0.0 $19k 487.00 39.01
Genomic Health 0.0 $18k 631.00 28.53
GP Strategies Corporation 0.0 $16k 668.00 23.95
Globalstar 0.0 $352k 291k 1.21
GTx 0.0 $1.0k 1.0k 1.00
Hurco Companies (HURC) 0.0 $58k 2.1k 27.97
Insteel Industries (IIIN) 0.0 $20k 565.00 35.40
Imax Corp Cad (IMAX) 0.0 $25k 853.00 29.31
Intersections 0.0 $999.000000 300.00 3.33
Lydall 0.0 $113k 2.2k 51.34
Lattice Semiconductor (LSCC) 0.0 $67k 10k 6.52
PC Mall 0.0 $22k 1.0k 22.00
Momenta Pharmaceuticals 0.0 $29k 2.5k 11.60
Mesabi Trust (MSB) 0.0 $6.0k 700.00 8.57
Nautilus (BFXXQ) 0.0 $11k 494.00 22.27
NetGear (NTGR) 0.0 $94k 1.6k 60.41
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 $2.0k 100.00 20.00
OraSure Technologies (OSUR) 0.0 $30k 3.8k 8.00
Southern Copper Corporation (SCCO) 0.0 $421k 16k 26.29
Park-Ohio Holdings (PKOH) 0.0 $4.0k 100.00 40.00
PNM Resources (TXNM) 0.0 $89k 2.7k 32.68
Sandy Spring Ban (SASR) 0.0 $217k 7.1k 30.58
Silicon Motion Technology (SIMO) 0.0 $62k 1.2k 51.75
SurModics (SRDX) 0.0 $15k 500.00 30.00
Smith & Wesson Holding Corporation 0.0 $453k 17k 26.59
Triumph (TGI) 0.0 $92k 3.3k 27.81
Trimas Corporation (TRS) 0.0 $2.0k 134.00 14.93
United Natural Foods (UNFI) 0.0 $12k 297.00 40.40
U.S. Physical Therapy (USPH) 0.0 $3.0k 52.00 57.69
Woodward Governor Company (WWD) 0.0 $23k 366.00 62.84
Abaxis 0.0 $44k 852.00 51.64
Abraxas Petroleum 0.0 $15k 9.1k 1.65
Allegheny Technologies Incorporated (ATI) 0.0 $35k 1.9k 18.11
Barrett Business Services (BBSI) 0.0 $6.0k 129.00 46.51
Builders FirstSource (BLDR) 0.0 $36k 3.1k 11.61
Casella Waste Systems (CWST) 0.0 $62k 6.0k 10.33
Erie Indemnity Company (ERIE) 0.0 $490k 4.8k 102.10
ExlService Holdings (EXLS) 0.0 $26k 515.00 50.49
Golar Lng (GLNG) 0.0 $20k 930.00 21.51
Guangshen Railway 0.0 $4.0k 150.00 26.67
Hardinge 0.0 $11k 1.0k 11.00
Healthsouth 0.0 $44k 1.1k 40.29
Hooker Furniture Corporation (HOFT) 0.0 $27k 1.1k 24.52
Idera Pharmaceuticals 0.0 $336k 131k 2.56
China Finance Online 0.0 $2.0k 500.00 4.00
Mitcham Industries 0.0 $1.0k 200.00 5.00
Monmouth R.E. Inv 0.0 $357k 25k 14.26
Middlesex Water Company (MSEX) 0.0 $44k 1.2k 35.00
Neogen Corporation (NEOG) 0.0 $192k 3.4k 55.94
NVE Corporation (NVEC) 0.0 $116k 2.0k 59.03
Potlatch Corporation (PCH) 0.0 $40k 1.0k 38.95
Rex American Resources (REX) 0.0 $59k 700.00 84.29
RTI Biologics 0.0 $5.0k 1.6k 3.21
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 682.00 5.87
Standard Motor Products (SMP) 0.0 $122k 2.6k 47.84
Teradyne (TER) 0.0 $43k 2.0k 21.46
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $228k 99k 2.30
Zix Corporation 0.0 $50k 12k 4.07
Braskem SA (BAK) 0.0 $2.0k 120.00 16.67
Brink's Company (BCO) 0.0 $6.0k 153.00 39.22
CBS Corporation 0.0 $19k 343.00 55.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 920.00 11.96
Dex (DXCM) 0.0 $30k 345.00 86.96
Extreme Networks (EXTR) 0.0 $0 100.00 0.00
Flamel Technologies 0.0 $25k 2.0k 12.50
First Merchants Corporation (FRME) 0.0 $1.0k 44.00 22.73
Greenbrier Companies (GBX) 0.0 $61k 1.7k 35.06
Global Partners (GLP) 0.0 $344k 21k 16.14
Getty Realty (GTY) 0.0 $32k 1.3k 23.72
iRobot Corporation (IRBT) 0.0 $42k 961.00 43.70
KongZhong Corporation 0.0 $13k 2.0k 6.50
Ladenburg Thalmann Financial Services 0.0 $9.0k 4.1k 2.20
Mercer International (MERC) 0.0 $6.0k 700.00 8.57
PetMed Express (PETS) 0.0 $49k 2.4k 20.09
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $28k 2.0k 13.99
Senior Housing Properties Trust 0.0 $453k 20k 22.73
Superior Energy Services 0.0 $272k 15k 17.88
Sinovac Biotech 0.0 $3.0k 500.00 6.00
Taubman Centers 0.0 $195k 2.6k 74.48
Trina Solar 0.0 $81k 7.9k 10.25
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 5.9k 0.68
Meridian Bioscience 0.0 $2.0k 82.00 24.39
Alexandria Real Estate Equities (ARE) 0.0 $11k 105.00 104.76
Alnylam Pharmaceuticals (ALNY) 0.0 $41k 612.00 66.99
Bank Of Montreal Cadcom (BMO) 0.0 $447k 6.8k 65.61
Bel Fuse (BELFB) 0.0 $21k 862.00 24.36
Brocade Communications Systems 0.0 $80k 8.6k 9.25
Federal Realty Inv. Trust 0.0 $91k 593.00 153.46
Hercules Technology Growth Capital (HTGC) 0.0 $337k 25k 13.54
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $7.0k 180.00 38.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $156k 7.1k 22.00
LSI Industries (LYTS) 0.0 $11k 975.00 11.28
Marchex (MCHX) 0.0 $14k 5.0k 2.80
National Health Investors (NHI) 0.0 $125k 1.6k 78.62
National Instruments 0.0 $13k 467.00 27.84
WebMD Health 0.0 $242k 4.9k 49.67
Ypf Sa (YPF) 0.0 $438k 24k 18.21
Morgan Stanley China A Share Fund (CAF) 0.0 $31k 1.7k 18.59
Materials SPDR (XLB) 0.0 $333k 7.0k 47.72
Acacia Research Corporation (ACTG) 0.0 $20k 3.1k 6.49
Medallion Financial (MFIN) 0.0 $6.0k 1.5k 4.07
Universal Stainless & Alloy Products (USAP) 0.0 $9.0k 900.00 10.00
Navistar International Corporation 0.0 $258k 11k 22.88
CalAmp 0.0 $84k 6.0k 13.97
Carpenter Technology Corporation (CRS) 0.0 $46k 1.1k 41.59
Nanometrics Incorporated 0.0 $0 100.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $27k 753.00 35.86
Accuray Incorporated (ARAY) 0.0 $47k 7.4k 6.35
Anika Therapeutics (ANIK) 0.0 $48k 1.0k 48.00
Apollo Investment 0.0 $81k 14k 5.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $218k 13k 16.40
Approach Resources 0.0 $4.0k 1.1k 3.64
Ballantyne Strong 0.0 $1.0k 157.00 6.37
Bel Fuse (BELFA) 0.0 $6.0k 273.00 21.98
CNB Financial Corporation (CCNE) 0.0 $52k 2.5k 21.15
Central Fd Cda Ltd cl a 0.0 $423k 31k 13.81
Cerus Corporation (CERS) 0.0 $61k 9.8k 6.24
Chase Corporation 0.0 $16k 226.00 70.80
China Digital TV Holding 0.0 $35k 31k 1.15
Claymore/AlphaShares China Small Cap ETF 0.0 $0 2.00 0.00
Clearwater Paper (CLW) 0.0 $50k 772.00 64.77
Colony Financial 0.0 $92k 5.0k 18.25
Columbia Banking System (COLB) 0.0 $4.0k 121.00 33.06
CoreLogic 0.0 $4.0k 90.00 44.44
Cowen 0.0 $11k 3.0k 3.67
Cray 0.0 $9.0k 380.00 23.68
Denison Mines Corp (DNN) 0.0 $0 400.00 0.00
Digirad Corporation 0.0 $28k 5.5k 5.08
Dixie (DXYN) 0.0 $6.0k 1.2k 5.00
EQT Corporation (EQT) 0.0 $358k 4.9k 72.62
Eastern Company (EML) 0.0 $3.0k 132.00 22.73
Eldorado Gold Corp 0.0 $409k 104k 3.93
Endeavour Silver Corp (EXK) 0.0 $34k 6.7k 5.07
Fauquier Bankshares 0.0 $4.0k 300.00 13.33
First American Financial (FAF) 0.0 $61k 1.6k 39.18
First Ban (FNLC) 0.0 $33k 1.4k 23.64
Flexsteel Industries (FLXS) 0.0 $23k 452.00 50.88
Gran Tierra Energy 0.0 $7.0k 2.4k 2.92
Hawkins (HWKN) 0.0 $9.0k 200.00 45.00
Hawthorn Bancshares (HWBK) 0.0 $22k 1.4k 15.51
HEICO Corporation (HEI.A) 0.0 $30k 503.00 59.64
Iamgold Corp (IAG) 0.0 $362k 89k 4.05
Image Sensing Systems 0.0 $17k 4.4k 3.84
Intrepid Potash 0.0 $1.0k 1.0k 1.00
iShares Dow Jones US Home Const. (ITB) 0.0 $81k 2.9k 27.62
KVH Industries (KVHI) 0.0 $14k 1.6k 8.99
K12 0.0 $15k 1.0k 14.55
Kennedy-Wilson Holdings (KW) 0.0 $11k 500.00 22.00
Koss Corporation (KOSS) 0.0 $2.0k 900.00 2.22
Lawson Products (DSGR) 0.0 $5.0k 300.00 16.67
Limelight Networks 0.0 $74k 40k 1.86
M.D.C. Holdings 0.0 $13k 521.00 24.95
Mednax (MD) 0.0 $32k 490.00 65.31
Mesa Laboratories (MLAB) 0.0 $40k 350.00 114.29
New Gold Inc Cda (NGD) 0.0 $156k 36k 4.34
Nutraceutical Int'l 0.0 $6.0k 207.00 28.99
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 118.00 33.90
Orion Energy Systems (OESX) 0.0 $13k 10k 1.30
Perceptron 0.0 $1.0k 200.00 5.00
Precision Drilling Corporation 0.0 $105k 25k 4.20
Quanex Building Products Corporation (NX) 0.0 $3.0k 177.00 16.95
Rayonier (RYN) 0.0 $105k 3.9k 26.64
Research Frontiers (REFR) 0.0 $16k 6.2k 2.60
SM Energy (SM) 0.0 $19k 499.00 38.08
Sorl Auto Parts 0.0 $4.0k 1.0k 3.98
Seabridge Gold (SA) 0.0 $223k 20k 11.01
Senomyx 0.0 $4.0k 1.0k 4.00
Sierra Wireless 0.0 $114k 7.9k 14.36
SIFCO Industries (SIF) 0.0 $5.0k 500.00 10.00
SigmaTron International (SGMA) 0.0 $10k 1.8k 5.56
Stanley Furniture 0.0 $2.0k 1.0k 2.00
L.S. Starrett Company 0.0 $15k 1.5k 10.00
Strattec Security (STRT) 0.0 $5.0k 128.00 39.06
Support 0.0 $3.0k 4.0k 0.75
TRC Companies 0.0 $177k 20k 8.67
Teck Resources Ltd cl b (TECK) 0.0 $20k 1.1k 18.05
Timberland Ban (TSBK) 0.0 $375k 24k 15.76
US Ecology 0.0 $28k 614.00 45.60
Utah Medical Products (UTMD) 0.0 $27k 450.00 60.00
Vista Gold (VGZ) 0.0 $21k 20k 1.06
Westell Technologies 0.0 $5.0k 9.0k 0.56
Willbros 0.0 $5.0k 2.5k 2.00
Asa (ASA) 0.0 $42k 2.8k 14.83
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 146.00 20.55
Validus Holdings 0.0 $11k 221.00 49.77
Stealthgas (GASS) 0.0 $146k 42k 3.48
Blackrock Kelso Capital 0.0 $154k 19k 8.27
Friedman Inds (FRD) 0.0 $5.0k 1.0k 5.00
Hyatt Hotels Corporation (H) 0.0 $25k 513.00 48.73
Scripps Networks Interactive 0.0 $70k 1.1k 63.41
Shiloh Industries 0.0 $20k 2.8k 7.17
Twin Disc, Incorporated (TWIN) 0.0 $2.0k 200.00 10.00
B&G Foods (BGS) 0.0 $407k 8.3k 49.20
CCA Industries (CAWW) 0.0 $998.400000 320.00 3.12
Ceragon Networks (CRNT) 0.0 $1.0k 250.00 4.00
Cu (CULP) 0.0 $2.0k 72.00 27.78
John B. Sanfilippo & Son (JBSS) 0.0 $34k 660.00 51.52
Suncor Energy (SU) 0.0 $286k 10k 27.77
SPDR S&P Retail (XRT) 0.0 $26k 586.00 44.37
Westport Innovations 0.0 $144k 90k 1.61
Urstadt Biddle Properties 0.0 $53k 2.9k 18.26
Arlington Asset Investment 0.0 $299k 20k 14.80
Chicopee Ban 0.0 $28k 1.5k 18.32
China Yuchai Intl (CYD) 0.0 $2.0k 163.00 12.27
Manulife Finl Corp (MFC) 0.0 $317k 23k 14.11
Ocean Shore Holding 0.0 $2.0k 87.00 22.99
Royal Bank of Scotland 0.0 $295k 63k 4.66
Virtus Investment Partners (VRTS) 0.0 $1.0k 14.00 71.43
Macerich Company (MAC) 0.0 $41k 511.00 80.23
Brandywine Realty Trust (BDN) 0.0 $4.0k 276.00 14.49
AECOM Technology Corporation (ACM) 0.0 $4.0k 120.00 33.33
Amicus Therapeutics (FOLD) 0.0 $75k 10k 7.43
Ball Corporation (BALL) 0.0 $221k 2.7k 82.06
Bank Of America Corporation warrant 0.0 $106k 23k 4.62
BioDelivery Sciences International 0.0 $9.0k 3.3k 2.73
Bridgepoint Education 0.0 $10k 1.5k 6.67
Cae (CAE) 0.0 $26k 1.9k 14.00
CBL & Associates Properties 0.0 $24k 2.0k 12.00
CNO Financial (CNO) 0.0 $61k 4.0k 15.21
Fibria Celulose 0.0 $1.0k 169.00 5.92
First Financial Northwest (FFNW) 0.0 $186k 13k 14.16
Green Plains Renewable Energy (GPRE) 0.0 $41k 1.6k 26.45
IDT Corporation (IDT) 0.0 $2.0k 132.00 15.15
iShares MSCI Brazil Index (EWZ) 0.0 $294k 8.7k 33.78
iShares Russell 3000 Index (IWV) 0.0 $333k 2.6k 128.18
Kimco Realty Corporation (KIM) 0.0 $294k 10k 28.91
Liberty Property Trust 0.0 $108k 2.7k 40.28
Masimo Corporation (MASI) 0.0 $999.940000 17.00 58.82
Mellanox Technologies 0.0 $202k 4.7k 43.24
Oclaro 0.0 $124k 15k 8.56
OncoGenex Pharmaceuticals 0.0 $10k 20k 0.50
Peregrine Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Pilgrim's Pride Corporation (PPC) 0.0 $51k 2.4k 21.25
Pinnacle West Capital Corporation (PNW) 0.0 $550k 7.2k 75.94
ProShares Ultra S&P500 (SSO) 0.0 $725k 10k 70.98
ProShares Ultra QQQ (QLD) 0.0 $342k 3.9k 86.63
ProShares Ultra Dow30 (DDM) 0.0 $60k 841.00 71.34
ProShares Ultra Russell2000 (UWM) 0.0 $49k 519.00 94.41
Regency Centers Corporation (REG) 0.0 $3.0k 39.00 76.92
Roadrunner Transportation Services Hold. 0.0 $27k 3.3k 8.11
Seadrill 0.0 $396k 167k 2.37
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 588.00 13.61
Shutterfly 0.0 $50k 1.1k 45.05
Signet Jewelers (SIG) 0.0 $75k 1.0k 73.99
Transalta Corp (TAC) 0.0 $5.0k 1.2k 4.06
Vale 0.0 $0 78.00 0.00
Vonage Holdings 0.0 $97k 15k 6.60
Web 0.0 $4.0k 223.00 17.94
Weingarten Realty Investors 0.0 $300k 7.7k 39.02
Yamana Gold 0.0 $76k 18k 4.32
Advantage Oil & Gas 0.0 $425k 60k 7.04
Ballard Pwr Sys (BLDP) 0.0 $21k 9.3k 2.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $12k 10.00 1200.00
DigitalGlobe 0.0 $22k 788.00 27.92
Dollar General (DG) 0.0 $631k 9.0k 69.96
Equity One 0.0 $14k 450.00 31.11
Immunomedics 0.0 $190k 59k 3.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $113k 1.4k 78.69
National CineMedia 0.0 $79k 5.4k 14.70
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 9.0k 0.67
PFSweb 0.0 $0 31.00 0.00
Pixelworks 0.0 $3.0k 1.1k 2.68
PowerShares DB US Dollar Index Bullish 0.0 $410k 17k 24.66
QuinStreet (QNST) 0.0 $57k 19k 3.01
Rackspace Hosting 0.0 $179k 5.7k 31.67
SciClone Pharmaceuticals 0.0 $5.0k 464.00 10.78
Sensata Technologies Hldg Bv 0.0 $5.0k 127.00 39.37
SPDR KBW Bank (KBE) 0.0 $106k 3.2k 33.34
Spirit AeroSystems Holdings (SPR) 0.0 $94k 2.1k 44.76
Thomson Reuters Corp 0.0 $160k 3.9k 41.47
Unisys Corporation (UIS) 0.0 $14k 1.4k 9.92
Addus Homecare Corp (ADUS) 0.0 $13k 500.00 26.00
Alpine Global Premier Properties Fund 0.0 $177k 32k 5.55
Ariad Pharmaceuticals 0.0 $372k 27k 13.68
BRF Brasil Foods SA 0.0 $46k 2.7k 17.24
Concord Medical Services Holding 0.0 $8.0k 2.0k 4.00
Ebix (EBIXQ) 0.0 $43k 764.00 56.28
KAR Auction Services (KAR) 0.0 $52k 1.2k 42.76
Medidata Solutions 0.0 $3.0k 50.00 60.00
Spectrum Pharmaceuticals 0.0 $28k 6.0k 4.64
Udr (UDR) 0.0 $86k 2.4k 35.94
Bank Of America Corp w exp 10/201 0.0 $1.0k 10k 0.10
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $160k 6.4k 25.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $103k 4.2k 24.52
Camden Property Trust (CPT) 0.0 $216k 2.6k 83.59
Celldex Therapeutics 0.0 $224k 55k 4.05
Garmin (GRMN) 0.0 $485k 10k 48.11
AVEO Pharmaceuticals 0.0 $3.0k 3.0k 1.00
SPDR S&P Homebuilders (XHB) 0.0 $122k 3.6k 33.98
Information Services (III) 0.0 $12k 3.0k 4.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $391k 6.7k 58.11
iShares Dow Jones US Tele (IYZ) 0.0 $16k 500.00 32.00
iShares MSCI Taiwan Index 0.0 $12k 783.00 15.33
Sify Technologies 0.0 $20k 20k 1.00
Rydex Russell Top 50 ETF 0.0 $174k 1.1k 152.36
EATON VANCE MI Municipal 0.0 $12k 869.00 13.81
Templeton Dragon Fund (TDF) 0.0 $62k 3.5k 17.56
BioTime 0.0 $21k 5.3k 3.96
Curis 0.0 $73k 28k 2.61
3D Systems Corporation (DDD) 0.0 $629k 35k 17.94
Cardiovascular Systems 0.0 $24k 1.0k 24.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $25k 1.0k 25.00
Comscore 0.0 $13k 412.00 31.55
Corcept Therapeutics Incorporated (CORT) 0.0 $7.0k 1.1k 6.45
Genpact (G) 0.0 $35k 1.5k 23.83
Orbcomm 0.0 $3.0k 300.00 10.00
Spectranetics Corporation 0.0 $14k 568.00 24.65
Forward Industries 0.0 $9.0k 6.0k 1.50
Templeton Global Income Fund 0.0 $78k 13k 6.22
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.76
Carrols Restaurant 0.0 $32k 2.4k 13.20
Alexco Resource Corp 0.0 $30k 17k 1.80
DuPont Fabros Technology 0.0 $86k 2.1k 41.35
Eagle Ban (EGBN) 0.0 $620k 13k 49.34
Express 0.0 $4.0k 300.00 13.33
Generac Holdings (GNRC) 0.0 $18k 500.00 36.00
GulfMark Offshore 0.0 $1.0k 850.00 1.18
NetSuite 0.0 $44k 400.00 110.00
Oasis Petroleum 0.0 $267k 23k 11.48
RCM Technologies (RCMT) 0.0 $33k 5.0k 6.60
Salem Communications (SALM) 0.0 $11k 1.9k 5.79
Polymet Mining Corp 0.0 $20k 25k 0.80
Nordic American Tanker Shippin (NAT) 0.0 $161k 16k 10.09
Terra Nitrogen Company 0.0 $243k 2.2k 112.55
Kewaunee Scientific Corporation (KEQU) 0.0 $50k 2.1k 23.69
Famous Dave's of America 0.0 $7.0k 1.2k 5.83
Lakeland Industries (LAKE) 0.0 $10k 1.0k 10.00
CyberOptics Corporation 0.0 $5.0k 200.00 25.00
Amarin Corporation 0.0 $94k 30k 3.18
CurrencyShares Euro Trust 0.0 $276k 2.6k 106.38
Tanzanian Royalty Expl Corp 0.0 $1.0k 1.5k 0.67
LogMeIn 0.0 $52k 571.00 91.07
Cobalt Intl Energy 0.0 $1.0k 700.00 1.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $586k 40k 14.83
Vitamin Shoppe 0.0 $16k 600.00 26.67
Retail Opportunity Investments 0.0 $116k 5.3k 21.94
Verint Systems (VRNT) 0.0 $293k 7.8k 37.62
iShares Dow Jones US Utilities (IDU) 0.0 $260k 2.1k 122.70
Nevsun Res 0.0 $72k 24k 3.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $194k 1.3k 145.43
Sucampo Pharmaceuticals 0.0 $37k 3.0k 12.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $169k 1.5k 114.04
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $499k 12k 41.58
Powershares DB Base Metals Fund 0.0 $28k 2.0k 14.00
SPDR KBW Insurance (KIE) 0.0 $2.0k 24.00 83.33
ZIOPHARM Oncology 0.0 $62k 11k 5.65
Barclays Bk Plc Ipsp croil etn 0.0 $52k 8.9k 5.83
iShares Dow Jones US Health Care (IHF) 0.0 $219k 1.8k 123.80
PowerShares WilderHill Clean Energy 0.0 $2.0k 600.00 3.33
Envestnet (ENV) 0.0 $21k 583.00 36.02
Green Dot Corporation (GDOT) 0.0 $45k 2.0k 23.02
Mag Silver Corp 0.0 $9.0k 600.00 15.00
Motorcar Parts of America (MPAA) 0.0 $0 10.00 0.00
Oritani Financial 0.0 $74k 4.7k 15.78
QEP Resources 0.0 $644k 33k 19.54
Six Flags Entertainment (SIX) 0.0 $88k 1.6k 53.86
Fabrinet (FN) 0.0 $125k 2.8k 44.48
Quad/Graphics (QUAD) 0.0 $113k 4.2k 26.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $28k 3.3k 8.37
PowerShares Water Resources 0.0 $401k 16k 24.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $60k 5.8k 10.40
iShares MSCI Malaysia Index Fund 0.0 $48k 5.9k 8.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $189k 5.0k 37.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 6.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $28k 945.00 29.63
PowerShares FTSE RAFI US 1000 0.0 $454k 4.9k 93.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $247k 2.3k 105.20
PowerShares FTSE RAFI Developed Markets 0.0 $54k 1.5k 36.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $320k 7.7k 41.70
BLDRS Emerging Markets 50 ADR Index 0.0 $13k 369.00 35.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $37k 998.00 37.07
iShares MSCI EAFE Value Index (EFV) 0.0 $133k 2.9k 46.02
iShares MSCI South Africa Index (EZA) 0.0 $19k 346.00 54.91
iShares MSCI Thailand Index Fund (THD) 0.0 $118k 1.6k 73.75
iShares S&P Latin America 40 Index (ILF) 0.0 $155k 5.5k 28.02
Pebblebrook Hotel Trust (PEB) 0.0 $38k 1.4k 26.80
SPDR S&P China (GXC) 0.0 $0 5.00 0.00
Tri-Continental Corporation (TY) 0.0 $624k 29k 21.39
WisdomTree India Earnings Fund (EPI) 0.0 $524k 24k 21.60
China Lodging 0.0 $32k 714.00 44.82
ADDvantage Technologies 0.0 $198k 113k 1.75
Allied Motion Technologies (ALNT) 0.0 $999.780000 57.00 17.54
BSQUARE Corporation 0.0 $19k 3.8k 5.04
Century Casinos (CNTY) 0.0 $3.0k 500.00 6.00
CTI Industries 0.0 $6.0k 900.00 6.67
Douglas Dynamics (PLOW) 0.0 $60k 1.9k 32.00
Emerson Radio (MSN) 0.0 $0 400.00 0.00
Flexible Solutions International (FSI) 0.0 $89k 40k 2.22
G Willi-food International ord (WILC) 0.0 $1.0k 150.00 6.67
Pacific Premier Ban 0.0 $18k 684.00 26.32
Riverview Ban (RVSB) 0.0 $60k 11k 5.36
Scorpio Tankers 0.0 $80k 17k 4.65
Trinity Biotech 0.0 $58k 4.4k 13.33
Uranium Energy (UEC) 0.0 $49k 49k 0.99
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 $47k 2.5k 18.82
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $361k 4.5k 79.94
Fortinet (FTNT) 0.0 $60k 1.6k 36.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 573.00 41.88
iShares S&P Europe 350 Index (IEV) 0.0 $262k 6.7k 39.39
Kandi Technolgies 0.0 $5.0k 932.00 5.36
Kraton Performance Polymers 0.0 $4.0k 100.00 40.00
Mind C T I (MNDO) 0.0 $33k 15k 2.20
ProShares Ultra Oil & Gas 0.0 $24k 637.00 37.68
Proshares Tr (UYG) 0.0 $236k 3.2k 72.68
SPECTRUM BRANDS Hldgs 0.0 $13k 98.00 132.65
Royal Bk Scotland Group Plc spon adr ser h 0.0 $46k 1.8k 25.32
Aberdeen Asia-Pacific Income Fund 0.0 $323k 63k 5.13
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 200.00 5.00
Adams Express Company (ADX) 0.0 $373k 28k 13.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $0 13.00 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $288k 23k 12.59
Allied World Assurance 0.0 $64k 1.6k 40.18
Aviva 0.0 $60k 5.3k 11.42
Barclays Bank Plc 8.125% Non C p 0.0 $241k 9.3k 26.03
BlackRock Enhanced Capital and Income (CII) 0.0 $27k 2.0k 13.60
BlackRock Enhanced Government Fund (EGF) 0.0 $30k 2.2k 13.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 973.00 12.33
Blackrock Municipal Income Trust (BFK) 0.0 $219k 14k 15.82
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $19k 1.3k 14.62
Blackrock Strategic Municipal Trust 0.0 $30k 2.0k 15.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $82k 7.5k 10.99
Cascade Bancorp 0.0 $31k 5.2k 5.96
Cincinnati Bell Inc 6.75% Cum p 0.0 $43k 850.00 50.59
Claymore/BNY Mellon BRIC 0.0 $48k 1.6k 29.39
Clearbridge Energy M 0.0 $57k 3.5k 16.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $732k 34k 21.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $104k 7.8k 13.36
Cohen & Steers REIT/P (RNP) 0.0 $141k 7.0k 20.09
DNP Select Income Fund (DNP) 0.0 $674k 66k 10.26
Dreyfus Strategic Municipal Bond Fund 0.0 $201k 23k 8.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 925.00 12.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $76k 5.5k 13.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 500.00 14.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $340k 23k 15.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $326k 31k 10.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $138k 9.3k 14.88
Echo Global Logistics 0.0 $2.0k 84.00 23.81
Embraer S A (ERJ) 0.0 $4.0k 250.00 16.00
European Equity Fund (EEA) 0.0 $7.0k 852.00 8.22
First Interstate Bancsystem (FIBK) 0.0 $22k 700.00 31.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $127k 3.6k 35.36
First Trust Financials AlphaDEX (FXO) 0.0 $109k 4.5k 24.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $354k 7.6k 46.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $498k 15k 34.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $127k 2.4k 52.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $121k 5.8k 20.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $30k 2.0k 15.00
Franklin Templeton (FTF) 0.0 $127k 11k 12.11
Gabelli Equity Trust (GAB) 0.0 $505k 90k 5.65
Gabelli Utility Trust (GUT) 0.0 $218k 32k 6.81
Global X China Financials ETF 0.0 $1.0k 70.00 14.29
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $76k 2.7k 27.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $279k 11k 24.44
Heartland Financial USA (HTLF) 0.0 $18k 500.00 36.00
Hydrogenics Corporation 0.0 $0 4.00 0.00
Inphi Corporation 0.0 $47k 1.1k 43.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 120.00 16.67
Sabra Health Care REIT (SBRA) 0.0 $262k 10k 25.19
Industries N shs - a - (LYB) 0.0 $717k 8.9k 80.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $142k 1.3k 111.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $190k 1.8k 105.73
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $263k 1.8k 147.26
iShares Russell 3000 Value Index (IUSV) 0.0 $163k 3.5k 46.24
Morgan Stanley Emerging Markets Fund 0.0 $13k 900.00 14.44
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $6.0k 250.00 24.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 525.00 32.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $101k 3.9k 25.75
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
Barclays Bank Plc etn djubs grns37 0.0 $2.0k 70.00 28.57
Chemtura Corporation 0.0 $7.0k 204.00 34.31
Air T (AIRT) 0.0 $10k 500.00 20.00
AmeriServ Financial (ASRV) 0.0 $2.0k 600.00 3.33
Fonar Corporation (FONR) 0.0 $51k 2.5k 20.63
Gabelli Dividend & Income Trust (GDV) 0.0 $179k 9.3k 19.16
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $33k 3.2k 10.39
GlobalSCAPE 0.0 $1.0k 205.00 4.88
Kemet Corporation Cmn 0.0 $998.660000 299.00 3.34
LMP Capital and Income Fund (SCD) 0.0 $5.0k 400.00 12.50
Liberty All-Star Equity Fund (USA) 0.0 $268k 52k 5.19
New Germany Fund (GF) 0.0 $16k 1.1k 14.73
UFP Technologies (UFPT) 0.0 $42k 1.6k 26.25
Vishay Precision (VPG) 0.0 $10k 596.00 16.78
General Growth Properties 0.0 $733k 27k 27.60
Atlantic Power Corporation 0.0 $34k 14k 2.50
Korea (KF) 0.0 $40k 1.1k 35.81
Female Health Company 0.0 $13k 11k 1.18
Evolving Systems (EVOL) 0.0 $0 100.00 0.00
LeMaitre Vascular (LMAT) 0.0 $17k 868.00 19.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $121k 2.0k 60.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $309k 5.2k 59.17
A. H. Belo Corporation 0.0 $7.0k 1.0k 7.00
Ameris Ban (ABCB) 0.0 $11k 304.00 36.18
Antares Pharma 0.0 $46k 27k 1.68
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.0k 5.0k 0.60
Argan (AGX) 0.0 $54k 913.00 59.15
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Artesian Resources Corporation (ARTNA) 0.0 $344k 12k 28.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $51k 1.6k 31.50
Bravo Brio Restaurant 0.0 $0 100.00 0.00
Bridge Ban 0.0 $41k 1.4k 28.45
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Citizens & Northern Corporation (CZNC) 0.0 $22k 1.0k 22.00
Connecticut Water Service 0.0 $96k 1.9k 49.74
CoreSite Realty 0.0 $21k 292.00 72.92
Endologix 0.0 $24k 1.9k 12.63
First Ban (FBNC) 0.0 $361k 18k 19.77
First Republic Bank/san F (FRCB) 0.0 $81k 1.1k 77.00
First South Ban 0.0 $60k 6.0k 10.00
Gladstone Investment Corporation (GAIN) 0.0 $138k 16k 8.90
Golub Capital BDC (GBDC) 0.0 $6.0k 300.00 20.00
Government Properties Income Trust 0.0 $146k 6.5k 22.63
Invesco Mortgage Capital 0.0 $745k 49k 15.24
Kayne Anderson Energy Development 0.0 $21k 1.1k 19.09
Kratos Defense & Security Solutions (KTOS) 0.0 $13k 1.9k 6.84
Main Street Capital Corporation (MAIN) 0.0 $543k 16k 34.33
MoSys 0.0 $1.0k 1.0k 1.00
Neuralstem 0.0 $3.0k 9.0k 0.33
Omeros Corporation (OMER) 0.0 $32k 2.8k 11.25
One Liberty Properties (OLP) 0.0 $10k 400.00 25.00
Pacific Biosciences of California (PACB) 0.0 $118k 13k 8.98
Parkway Properties 0.0 $12k 725.00 16.55
Piedmont Office Realty Trust (PDM) 0.0 $165k 7.6k 21.76
Safeguard Scientifics 0.0 $0 33.00 0.00
Sierra Ban (BSRR) 0.0 $2.0k 100.00 20.00
Lance 0.0 $78k 2.3k 33.56
Sun Communities (SUI) 0.0 $31k 396.00 78.28
THL Credit 0.0 $17k 1.8k 9.62
TechTarget 0.0 $0 15.00 0.00
Tower International 0.0 $5.0k 200.00 25.00
TravelCenters of America 0.0 $10k 1.4k 6.97
Triangle Capital Corporation 0.0 $182k 9.2k 19.70
Univest Corp. of PA (UVSP) 0.0 $373k 16k 23.38
Vectren Corporation 0.0 $375k 7.5k 50.18
VirnetX Holding Corporation 0.0 $25k 8.2k 3.04
York Water Company (YORW) 0.0 $237k 8.0k 29.62
Maiden Holdings 0.0 $138k 11k 12.66
Costamare (CMRE) 0.0 $214k 23k 9.14
Teekay Tankers Ltd cl a 0.0 $15k 5.8k 2.59
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 150.00 6.67
Vanguard Pacific ETF (VPL) 0.0 $626k 10k 60.55
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $13k 300.00 43.33
Motorola Solutions (MSI) 0.0 $751k 9.8k 76.27
Fiduciary/Claymore MLP Opportunity Fund 0.0 $82k 5.2k 15.85
iShares MSCI Singapore Index Fund 0.0 $79k 7.3k 10.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $709k 6.7k 105.96
Kayne Anderson MLP Investment (KYN) 0.0 $112k 5.4k 20.71
PowerShares Build America Bond Portfolio 0.0 $28k 899.00 31.15
PowerShares Fin. Preferred Port. 0.0 $481k 25k 19.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $91k 5.6k 16.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $387k 4.9k 78.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.1k 6.75
Franco-Nevada Corporation (FNV) 0.0 $260k 3.7k 69.95
NeoGenomics (NEO) 0.0 $33k 4.0k 8.25
Pure Cycle Corporation (PCYO) 0.0 $13k 2.3k 5.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $154k 14k 10.85
Kayne Anderson Energy Total Return Fund 0.0 $8.0k 700.00 11.43
MFS Charter Income Trust (MCR) 0.0 $56k 6.5k 8.65
New America High Income Fund I 0.0 $110k 12k 9.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $23k 1.7k 13.45
Nuveen Select Maturities Mun Fund (NIM) 0.0 $39k 3.7k 10.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $258k 18k 14.59
PowerShares India Portfolio 0.0 $12k 600.00 20.00
Putnam Premier Income Trust (PPT) 0.0 $30k 6.2k 4.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $665k 5.3k 125.80
Vanguard Materials ETF (VAW) 0.0 $375k 3.5k 106.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0k 164.00 6.10
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0k 100.00 30.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $245k 1.9k 128.14
iShares Morningstar Large Growth (ILCG) 0.0 $190k 1.6k 122.11
iShares Morningstar Mid Value Idx (IMCV) 0.0 $32k 236.00 135.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $546k 11k 49.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $123k 3.6k 34.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 239.00 33.47
CurrencyShares Australian Dollar Trust 0.0 $38k 500.00 76.00
Alere 0.0 $3.0k 10.00 300.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $40k 40k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $11k 11k 1.00
Royce Value Trust (RVT) 0.0 $132k 10k 12.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.0k 8.00 125.00
Hudson Technologies (HDSN) 0.0 $594k 89k 6.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $547k 13k 41.71
Powershares Db Gold Dou (DGP) 0.0 $4.0k 140.00 28.57
Embotelladora Andina SA (AKO.B) 0.0 $999.680000 64.00 15.62
BLDRS Developed Markets 100 0.0 $5.0k 262.00 19.08
Claymore/AlphaShares China Real Est ETF 0.0 $6.0k 258.00 23.26
General American Investors (GAM) 0.0 $492k 15k 32.67
iShares MSCI Germany Index Fund (EWG) 0.0 $50k 1.9k 26.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $737k 5.5k 132.98
iShares S&P World Ex-US Prop Index (WPS) 0.0 $26k 694.00 37.46
Liberty All-Star Growth Fund (ASG) 0.0 $4.0k 901.00 4.44
PowerShares Gld Drg Haltr USX China 0.0 $31k 946.00 32.77
PowerShares Zacks Micro Cap 0.0 $20k 1.2k 17.04
SPDR S&P Emerging Markets (SPEM) 0.0 $8.0k 134.00 59.70
SPDR S&P International Small Cap (GWX) 0.0 $194k 6.2k 31.43
Direxion Daily Tech Bull 3x (TECL) 0.0 $97k 2.0k 48.50
iShares MSCI Australia Index Fund (EWA) 0.0 $65k 3.1k 20.90
Pimco Municipal Income Fund (PMF) 0.0 $124k 7.4k 16.84
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $43k 2.0k 21.27
ETFS Physical Platinum Shares 0.0 $281k 2.8k 98.70
PowerShares DB Agriculture Fund 0.0 $93k 4.7k 19.92
Ur-energy (URG) 0.0 $5.1k 10k 0.50
Claymore Beacon Global Timber Index 0.0 $7.0k 300.00 23.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $100k 6.0k 16.65
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $287k 8.1k 35.65
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $118k 8.6k 13.66
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $136k 6.3k 21.65
CurrencyShares Canadian Dollar Trust 0.0 $38k 500.00 76.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $98k 3.6k 27.22
Elements Rogers Intl Commodity Etn etf 0.0 $9.0k 1.7k 5.22
ETFS Silver Trust 0.0 $29k 1.6k 18.71
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $6.0k 157.00 38.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $86k 1.6k 54.33
Global X China Consumer ETF (CHIQ) 0.0 $616k 51k 12.16
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 158.00 12.66
Claymore/Zacks Multi-Asset Inc Idx 0.0 $10k 500.00 20.00
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 $268k 2.1k 126.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0k 61.00 114.75
iShares Barclays Credit Bond Fund (USIG) 0.0 $57k 503.00 113.32
iShares Lehman Short Treasury Bond (SHV) 0.0 $121k 1.1k 110.70
iShares Dow Jones US Financial (IYF) 0.0 $350k 3.9k 90.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $134k 919.00 145.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $275k 4.5k 61.49
iShares Dow Jones US Pharm Indx (IHE) 0.0 $335k 2.2k 149.29
iShares FTSE NAREIT Mort. Plus Capp 0.0 $61k 5.8k 10.46
iShares Morningstar Small Value (ISCV) 0.0 $155k 1.2k 130.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $693k 10k 68.35
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 32.00 31.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $36k 1.2k 30.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $82k 725.00 113.10
iShares S&P Global Energy Sector (IXC) 0.0 $36k 1.1k 33.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 260.00 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $7.0k 90.00 77.78
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $86k 1.6k 53.68
iShares S&P Global Technology Sect. (IXN) 0.0 $113k 1.0k 110.35
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 250.00 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $57k 1.4k 41.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $41k 360.00 113.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $153k 1.2k 123.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $26k 257.00 101.17
ACADIA Pharmaceuticals (ACAD) 0.0 $386k 12k 31.82
Provident Financial Holdings (PROV) 0.0 $4.0k 200.00 20.00
Rocky Brands (RCKY) 0.0 $12k 1.1k 10.91
WisdomTree Equity Income Fund (DHS) 0.0 $389k 5.8k 66.53
Tortoise Energy Infrastructure 0.0 $484k 16k 30.78
ProShares Ultra Technology (ROM) 0.0 $41k 426.00 96.24
ProShares Ultra Health Care (RXL) 0.0 $307k 4.7k 65.71
Boulder Growth & Income Fund (STEW) 0.0 $29k 3.4k 8.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.0k 150.00 13.33
Royce Micro Capital Trust (RMT) 0.0 $17k 2.2k 7.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $224k 15k 14.71
BlackRock Debt Strategies Fund 0.0 $210k 57k 3.66
John Hancock Pref. Income Fund II (HPF) 0.0 $218k 9.7k 22.55
John Hancock Preferred Income Fund III (HPS) 0.0 $50k 2.6k 19.19
RMR Asia Pacific Real Estate Fund 0.0 $23k 1.1k 21.82
CurrencyShares British Pound Ster. Trst 0.0 $18k 143.00 125.87
C&F Financial Corporation (CFFI) 0.0 $76k 1.8k 43.18
Delta Natural Gas Company 0.0 $999.880000 28.00 35.71
Elmira Savings Bank 0.0 $34k 1.7k 19.80
First Majestic Silver Corp (AG) 0.0 $336k 33k 10.30
Golden Enterprises 0.0 $9.0k 721.00 12.48
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $12k 650.00 18.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $56k 1.2k 47.86
iShares MSCI France Index (EWQ) 0.0 $12k 500.00 24.00
iShares MSCI Netherlands Investable (EWN) 0.0 $13k 500.00 26.00
iShares MSCI Italy Index 0.0 $3.0k 250.00 12.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $91k 10k 9.15
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 $341k 31k 11.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $317k 9.7k 32.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $35k 181.00 193.37
Nuveen Muni Value Fund (NUV) 0.0 $398k 38k 10.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $482k 8.8k 54.85
PowerShares High Yld. Dividend Achv 0.0 $328k 21k 15.87
PowerShares DWA Emerg Markts Tech 0.0 $80k 4.9k 16.23
Powershares Etf Trust Ii glob gld^p etf 0.0 $43k 1.9k 22.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $111k 867.00 128.03
Enerplus Corp 0.0 $101k 16k 6.40
Horizon Technology Fin (HRZN) 0.0 $61k 4.5k 13.56
Barclays Bank 0.0 $58k 2.3k 25.75
Compugen (CGEN) 0.0 $67k 11k 6.33
Aberdeen Global Income Fund (FCO) 0.0 $9.0k 1.1k 8.57
America First Tax Exempt Investors 0.0 $479k 81k 5.91
Arotech Corporation 0.0 $4.0k 1.3k 3.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $44k 3.2k 13.63
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $371k 24k 15.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $45k 3.3k 13.74
Blackstone Gso Flting Rte Fu (BSL) 0.0 $14k 836.00 16.75
Castle Brands 0.0 $24k 28k 0.86
Cheniere Energy Partners (CQP) 0.0 $317k 11k 29.23
Credit Suisse High Yield Bond Fund (DHY) 0.0 $24k 9.2k 2.62
Cross Timbers Royalty Trust (CRT) 0.0 $24k 1.3k 18.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $752k 53k 14.20
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 $75k 6.8k 11.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $535k 62k 8.68
Gold Resource Corporation (GORO) 0.0 $223k 30k 7.42
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $269k 16k 16.41
John Hancock Preferred Income Fund (HPI) 0.0 $139k 6.2k 22.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $88k 3.0k 29.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 9.3k 4.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $128k 9.1k 14.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $78k 6.6k 11.76
iShares S&P Global 100 Index (IOO) 0.0 $166k 2.2k 75.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $17k 400.00 42.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $259k 1.8k 144.61
iShares S&P Global Consumer Staple (KXI) 0.0 $173k 1.7k 99.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $357k 2.8k 128.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $15k 423.00 35.46
Lazard Global Total Return & Income Fund (LGI) 0.0 $22k 1.6k 13.75
MV Oil Trust (MVO) 0.0 $10k 1.8k 5.71
Magic Software Enterprises (MGIC) 0.0 $15k 2.1k 7.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $48k 6.0k 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $36k 6.2k 5.76
Nuveen California Municipal Value Fund (NCA) 0.0 $16k 1.4k 11.43
Nuveen Diversified Dividend & Income 0.0 $23k 2.0k 11.50
Nuveen Quality Pref. Inc. Fund II 0.0 $141k 15k 9.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $39k 3.6k 10.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $261k 26k 10.03
Pimco Municipal Income Fund II (PML) 0.0 $133k 9.8k 13.62
Pimco Income Strategy Fund II (PFN) 0.0 $342k 36k 9.53
PowerShares Listed Private Eq. 0.0 $17k 1.6k 10.90
PowerShares Dynamic Lg.Cap Growth 0.0 $13k 400.00 32.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $136k 5.4k 25.18
PowerShares DB Energy Fund 0.0 $5.0k 436.00 11.47
PowerShares DB Precious Metals 0.0 $13k 330.00 39.39
PowerShares FTSE RAFI Emerging MarketETF 0.0 $44k 2.5k 17.86
ProShares Credit Suisse 130/30 (CSM) 0.0 $12k 224.00 53.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $43k 2.1k 20.98
ProShares UltraPro S&P 500 (UPRO) 0.0 $714k 9.7k 73.61
Repros Therapeutics 0.0 $10k 5.0k 2.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 340.00 58.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $399k 3.8k 105.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $161k 3.6k 44.33
SPDR S&P Metals and Mining (XME) 0.0 $39k 1.5k 26.73
SPDR KBW Capital Markets (KCE) 0.0 $486k 12k 40.50
SPDR S&P Semiconductor (XSD) 0.0 $85k 1.6k 53.12
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 $5.0k 496.00 10.08
United States 12 Month Oil Fund (USL) 0.0 $81k 4.4k 18.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.0k 1.0k 8.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.0k 439.00 11.39
Western Asset High Incm Fd I (HIX) 0.0 $373k 52k 7.19
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $0 13.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $36k 500.00 72.00
WisdomTree Total Earnings Fund 0.0 $7.0k 100.00 70.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $372k 8.7k 42.85
Wisdomtree Tr em lcl debt (ELD) 0.0 $193k 5.1k 38.15
United Sts Commodity Index F (USCI) 0.0 $523k 13k 41.43
Ellington Financial 0.0 $42k 2.5k 16.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $408k 4.3k 94.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $93k 6.2k 15.11
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $91k 5.9k 15.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $40k 3.0k 13.19
Franklin Universal Trust (FT) 0.0 $241k 35k 6.81
MFS Multimarket Income Trust (MMT) 0.0 $32k 5.3k 6.04
Cohen & Steers Glbl Relt (RDOG) 0.0 $19k 413.00 46.00
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
Bitauto Hldg 0.0 $12k 400.00 30.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $260k 15k 17.11
Blackrock Municipal 2018 Term Trust 0.0 $191k 13k 15.20
BlackRock Municipal Bond Trust 0.0 $105k 5.9k 17.92
BlackRock Municipal Income Trust II (BLE) 0.0 $154k 9.5k 16.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $72k 5.0k 14.51
Blackrock Health Sciences Trust (BME) 0.0 $7.0k 200.00 35.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $193k 24k 7.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.3k 6.17
BlackRock MuniHoldings Fund (MHD) 0.0 $167k 9.1k 18.37
Blackrock Muniholdings Fund II 0.0 $88k 5.3k 16.61
Blackrock Munivest Fund II (MVT) 0.0 $94k 5.5k 17.07
Blackrock Muni Intermediate Drtn Fnd 0.0 $139k 9.2k 15.13
Blackrock MuniEnhanced Fund 0.0 $347k 27k 12.71
Blackrock Muniyield Quality Fund II (MQT) 0.0 $29k 2.1k 14.12
Blackrock Muniassets Fund (MUA) 0.0 $115k 7.5k 15.36
Calamos Global Dynamic Income Fund (CHW) 0.0 $12k 1.6k 7.44
Central Europe and Russia Fund (CEE) 0.0 $15k 775.00 19.35
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $47k 928.00 50.65
Claymore S&P Global Water Index 0.0 $80k 2.6k 30.94
Credit Suisse AM Inc Fund (CIK) 0.0 $12k 3.7k 3.21
CurrencyShares Japanese Yen Trust 0.0 $12k 125.00 96.00
Dreyfus Strategic Muni. 0.0 $99k 11k 9.34
Dreyfus Municipal Income 0.0 $34k 3.5k 9.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $305k 22k 13.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $472k 23k 20.14
Federated Premier Intermediate Municipal 0.0 $23k 1.7k 13.90
Federated Premier Municipal Income (FMN) 0.0 $83k 5.2k 16.02
First Trust Morningstar Divid Ledr (FDL) 0.0 $71k 2.6k 27.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $217k 2.2k 99.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $104k 2.3k 45.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $339k 13k 27.02
First Trust Global Wind Energy (FAN) 0.0 $360k 27k 13.30
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 655.00 21.37
Guggenheim Enhanced Equity Income Fund. 0.0 $58k 7.5k 7.73
John Hancock Investors Trust (JHI) 0.0 $1.0k 80.00 12.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $23k 1.6k 14.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $88k 6.4k 13.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $171k 11k 15.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $77k 5.4k 14.34
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $62k 4.5k 13.74
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $14k 1.0k 13.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $10k 1.2k 8.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $148k 11k 13.78
iShares S&P Global Financials Sect. (IXG) 0.0 $31k 603.00 51.41
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $79k 947.00 83.42
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $19k 627.00 30.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $23k 200.00 115.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $296k 7.1k 41.63
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $46k 1.0k 45.59
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $25k 500.00 50.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $85k 1.3k 65.89
iShares S&P Global Utilities Sector (JXI) 0.0 $999.900000 30.00 33.33
MFS Municipal Income Trust (MFM) 0.0 $77k 10k 7.45
Managed Duration Invtmt Grd Mun Fund 0.0 $4.0k 305.00 13.11
Neuberger Berman NY Int Mun Common 0.0 $3.0k 240.00 12.50
Lehman Brothers First Trust IOF (NHS) 0.0 $0 24.00 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $22k 1.4k 15.58
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 375.00 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $745k 50k 15.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $214k 15k 14.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 600.00 13.33
Nuveen Real Estate Income Fund (JRS) 0.0 $64k 5.4k 11.84
Nuveen Tax-Advantaged Dividend Growth 0.0 $19k 1.3k 15.06
Nuveen Core Equity Alpha Fund (JCE) 0.0 $21k 1.6k 13.52
Pacholder High Yield 0.0 $56k 7.9k 7.09
Pimco CA Muni. Income Fund II (PCK) 0.0 $116k 11k 10.66
Pimco CA Municipal Income Fund (PCQ) 0.0 $42k 2.5k 16.60
PIMCO Corporate Income Fund (PCN) 0.0 $187k 12k 15.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $121k 12k 10.09
PIMCO High Income Fund (PHK) 0.0 $352k 35k 9.97
Pimco Municipal Income Fund III (PMX) 0.0 $127k 9.9k 12.79
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 $87k 8.3k 10.52
Pioneer Municipal High Income Advantage (MAV) 0.0 $79k 6.0k 13.17
Pioneer Municipal High Income Trust (MHI) 0.0 $60k 4.6k 13.08
PowerShares Dynamic Market 0.0 $53k 700.00 75.71
PowerShares WilderHill Prog. Ptf. 0.0 $36k 1.5k 24.03
PowerShares Dynamic Tech Sec 0.0 $131k 3.2k 41.46
PowerShares Dynamic Indls Sec Port 0.0 $65k 1.3k 48.87
PowerShares Dynamic Consumer Sta. 0.0 $14k 250.00 56.00
PowerShares Dynamic Basic Material 0.0 $55k 949.00 57.96
PowerShares Dynamic Energy Explor. 0.0 $22k 1.0k 22.00
PowerShares Aerospace & Defense 0.0 $33k 850.00 38.82
PowerShares Dynamic Lg. Cap Value 0.0 $222k 7.1k 31.47
PowerShares Dividend Achievers 0.0 $268k 12k 22.67
PowerShares Dynamic Pharmaceuticals 0.0 $621k 10k 61.64
PowerShares Dynamic Mid Cap Growth 0.0 $31k 971.00 31.93
PowerShares Dynamic Biotech &Genome 0.0 $30k 705.00 42.55
PowerShares Dynamic Small Cap Value 0.0 $337k 13k 26.32
PowerShares DB Oil Fund 0.0 $147k 17k 8.86
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $50k 2.3k 21.84
PowerShrs CEF Income Cmpst Prtfl 0.0 $170k 7.5k 22.81
PowerShares Insured Nati Muni Bond 0.0 $39k 1.5k 25.88
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 506.00 19.76
PowerShares Global Water Portfolio 0.0 $2.0k 100.00 20.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $29k 591.00 49.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $400k 50k 7.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $126k 9.5k 13.32
Reaves Utility Income Fund (UTG) 0.0 $703k 23k 30.57
Rydex S&P MidCap 400 Pure Value ETF 0.0 $108k 2.0k 55.38
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $141k 1.1k 124.89
Rydex S&P Equal Weight Technology 0.0 $62k 590.00 105.08
Rydex S&P Equal Weight Materials 0.0 $26k 304.00 85.53
Rydex S&P Equal Weight Energy 0.0 $35k 591.00 59.22
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $62k 717.00 86.47
SPDR S&P World ex-US (SPDW) 0.0 $196k 7.4k 26.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $187k 1.7k 107.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $350k 11k 30.80
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $83k 809.00 102.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $13k 222.00 58.56
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 230.00 56.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $16k 200.00 80.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $190k 3.1k 61.33
SPDR Barclays Capital 1-3 Month T- 0.0 $187k 4.1k 45.82
SPDR DJ Wilshire Small Cap 0.0 $206k 1.8k 111.41
Templeton Emerging Markets (EMF) 0.0 $28k 2.3k 12.43
Tortoise MLP Fund 0.0 $171k 8.6k 19.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $127k 4.5k 28.49
United States Gasoline Fund (UGA) 0.0 $44k 1.6k 27.50
Vanguard Industrials ETF (VIS) 0.0 $245k 2.2k 110.86
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $53k 9.1k 5.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.0k 569.00 12.30
Western Asset Worldwide Income Fund 0.0 $462k 40k 11.61
Western Asset Global High Income Fnd (EHI) 0.0 $10k 961.00 10.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $35k 3.1k 11.36
WisdomTree Int Real Estate Fund (WTRE) 0.0 $505k 18k 28.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $31k 364.00 85.16
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 41.00 97.56
WisdomTree DEFA (DWM) 0.0 $269k 5.7k 47.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $424k 6.9k 61.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $75k 1.3k 56.35
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $309k 7.9k 38.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $286k 5.2k 55.37
ProShares Ultra Real Estate (URE) 0.0 $75k 605.00 123.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $490k 4.9k 99.61
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $239k 16k 14.94
Republic First Ban (FRBKQ) 0.0 $40k 9.7k 4.14
BRT Realty Trust (BRT) 0.0 $12k 1.5k 7.78
James Hardie Industries SE 0.0 $15k 941.00 15.94
BlackRock MuniVest Fund (MVF) 0.0 $72k 6.8k 10.63
Fly Leasing 0.0 $66k 5.7k 11.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $28k 2.5k 11.25
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $12k 537.00 22.35
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 500.00 14.00
BlackRock MuniHolding Insured Investm 0.0 $67k 4.2k 15.87
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $29k 3.0k 9.67
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $178k 11k 16.51
Nuveen Tax-Advantaged Total Return Strat 0.0 $249k 21k 12.03
Heritage Commerce (HTBK) 0.0 $96k 8.7k 10.99
Supreme Industries 0.0 $18k 940.00 19.15
Community Bankers Trust 0.0 $2.0k 350.00 5.71
Herzfeld Caribbean Basin (HERZ) 0.0 $3.0k 500.00 6.00
Macquarie/First Trust Global Infrstrctre 0.0 $1.0k 113.00 8.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $194k 3.9k 49.91
Triangle Petroleum Corporation 0.0 $22k 79k 0.28
Rockwell Medical Technologies 0.0 $357k 53k 6.70
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $150k 9.9k 15.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 49.00 61.22
Sprott Physical Gold Trust (PHYS) 0.0 $180k 16k 10.98
WisdomTree Global Equity Income (DEW) 0.0 $32k 755.00 42.38
SPDR S&P International Dividend (DWX) 0.0 $632k 17k 36.78
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $64k 4.5k 14.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 11k 1.12
JinkoSolar Holding (JKS) 0.0 $34k 2.2k 15.81
ProShares UltraShort Euro (EUO) 0.0 $29k 1.2k 24.17
Chunghwa Telecom Co Ltd - (CHT) 0.0 $36k 1.0k 34.62
SPDR DJ Global Titans (DGT) 0.0 $16k 237.00 67.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $36k 2.3k 15.49
MFS Government Markets Income Trust (MGF) 0.0 $11k 2.0k 5.50
Nuveen Ohio Quality Income M 0.0 $23k 1.4k 16.43
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $62k 2.3k 26.96
Nuveen Enhanced Mun Value 0.0 $32k 2.0k 15.83
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
PowerShares Nasdaq Internet Portfol 0.0 $108k 1.2k 87.38
Tandy Leather Factory (TLF) 0.0 $5.0k 700.00 7.14
PharmAthene 0.0 $26k 9.0k 2.89
TAL Education (TAL) 0.0 $78k 1.1k 70.91
Aberdeen Israel Fund 0.0 $26k 1.5k 16.79
Rydex S&P 500 Pure Growth ETF 0.0 $337k 4.0k 84.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $102k 2.2k 45.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $428k 7.0k 61.16
WisdomTree Dreyfus NZ Dollar Fund 0.0 $16k 874.00 18.31
Dreyfus High Yield Strategies Fund 0.0 $26k 7.6k 3.42
D Golden Minerals 0.0 $2.0k 2.2k 0.90
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.0k 50.00 60.00
Mountain Province Diamonds (MPVDF) 0.0 $16k 3.0k 5.39
Pluristem Therapeutics 0.0 $8.0k 5.0k 1.60
PowerShares DWA Technical Ldrs Pf 0.0 $312k 7.4k 42.42
MFS High Income Municipal Trust (CXE) 0.0 $92k 17k 5.38
ProShares Ultra Gold (UGL) 0.0 $9.0k 200.00 45.00
Swiss Helvetia Fund (SWZ) 0.0 $12k 1.1k 11.13
Threshold Pharmaceuticals 0.0 $1.0k 1.7k 0.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $255k 7.6k 33.37
Bancroft Fund (BCV) 0.0 $2.0k 101.00 19.80
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $9.0k 887.00 10.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $410k 25k 16.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $65k 4.6k 14.04
Blackrock California Mun. Income Trust (BFZ) 0.0 $33k 2.0k 16.62
MFS High Yield Municipal Trust (CMU) 0.0 $139k 28k 5.05
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $251k 20k 12.28
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.1k 11.62
Blackrock New York Municipal Income Trst (BNY) 0.0 $92k 5.7k 16.07
Blackrock New York Municipal Bond Trust 0.0 $11k 698.00 15.76
BlackRock New York Insured Municipal 0.0 $29k 2.0k 14.50
Blackrock Muniyield Fund (MYD) 0.0 $142k 8.9k 15.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $34k 2.1k 16.19
BlackRock MuniYield California Fund 0.0 $21k 1.2k 17.50
Blackrock Muniyield California Ins Fund 0.0 $31k 1.9k 16.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $68k 4.4k 15.63
BlackRock MuniYield New Jersey Fund 0.0 $28k 1.6k 17.09
Cohen and Steers Global Income Builder 0.0 $27k 3.0k 9.00
DTF Tax Free Income (DTF) 0.0 $103k 6.3k 16.33
Eaton Vance New York Muni. Incm. Trst 0.0 $25k 1.6k 15.31
Eaton Vance Mun Bd Fd Ii 0.0 $18k 1.4k 13.21
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $9.0k 700.00 12.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $89k 3.8k 23.41
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 1.0k 5.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $22k 2.0k 11.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $347k 21k 16.36
Macquarie Global Infr Total Rtrn Fnd 0.0 $23k 1.1k 21.78
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 1.0k 10.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $17k 1.8k 9.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $79k 5.1k 15.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $407k 25k 16.41
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $50k 3.4k 14.73
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $53k 3.5k 15.36
Pimco NY Municipal Income Fund (PNF) 0.0 $15k 1.1k 13.39
Rydex S&P Equal Weight Utilities 0.0 $124k 1.5k 80.78
Western Asset Municipal Partners Fnd 0.0 $15k 892.00 16.82
Crescent Point Energy Trust 0.0 $21k 1.6k 13.08
Visteon Corporation (VC) 0.0 $101k 1.4k 71.78
Schwab Strategic Tr intrm trm (SCHR) 0.0 $17k 303.00 56.11
ProShares Ultra MidCap400 (MVV) 0.0 $482k 5.8k 82.53
Numerex 0.0 $4.0k 500.00 8.00
Claymore/SWM Canadian Energy Income ETF 0.0 $267k 30k 8.80
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
Leading Brands 0.0 $2.0k 1.2k 1.67
Vermilion Energy (VET) 0.0 $147k 3.8k 38.78
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $78k 1.2k 65.00
Inventure Foods 0.0 $6.0k 600.00 10.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $33k 520.00 63.46
Nuveen Build Amer Bd (NBB) 0.0 $9.0k 400.00 22.50
PowerShares Cleantech Portfolio 0.0 $7.0k 211.00 33.18
PowerShares Insured Cali Muni Bond 0.0 $53k 2.0k 26.50
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 $11k 1.0k 11.00
Mexico Fund (MXF) 0.0 $1.0k 38.00 26.32
Nuveen Michigan Qlity Incom Municipal 0.0 $37k 2.5k 14.79
Sodastream International 0.0 $44k 1.6k 26.78
Swift Transportation Company 0.0 $429k 20k 21.49
Apricus Bioscience 0.0 $3.0k 8.0k 0.38
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $42k 2.8k 14.95
Delaware Inv Mn Mun Inc Fd I 0.0 $30k 2.0k 15.00
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 500.00 2.00
First Tr High Income L/s (FSD) 0.0 $3.0k 202.00 14.85
Nuveen Ga Div Adv Mun Fd 2 0.0 $42k 3.0k 13.93
Emclaire Financial 0.0 $199k 8.1k 24.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $44k 702.00 62.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $149k 2.2k 66.73
Aberdeen Chile Fund (AEF) 0.0 $8.0k 1.3k 6.09
Blackrock Build America Bond Trust (BBN) 0.0 $33k 1.4k 23.67
Blackrock Municipal 2020 Term Trust 0.0 $153k 9.3k 16.53
Delaware Investments Dividend And Income 0.0 $4.0k 399.00 10.03
Etfs Precious Metals Basket phys pm bskt 0.0 $49k 729.00 67.22
First Trust Health Care AlphaDEX (FXH) 0.0 $232k 3.8k 60.81
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 120.00 50.00
First Trust ISE ChIndia Index Fund 0.0 $12k 382.00 31.41
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 $47k 3.6k 13.21
iShares MSCI Poland Investable ETF (EPOL) 0.0 $12k 672.00 17.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $37k 1.0k 35.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $150k 3.6k 41.19
MFS Special Value Trust 0.0 $27k 4.8k 5.62
Nuveen Municipal Income Fund (NMI) 0.0 $19k 1.5k 13.06
Nuveen North Carol Premium Incom Mun 0.0 $101k 7.2k 14.12
Nuveen Texas Quality Income Municipal 0.0 $96k 6.3k 15.36
Park City (TRAK) 0.0 $0 6.00 0.00
Powershares Active Mng Etf T us real est 0.0 $0 5.00 0.00
PowerShares Dynamic Heathcare Sec 0.0 $21k 400.00 52.50
PowerShares DWA Devld Markt Tech 0.0 $26k 1.1k 23.64
Proshares Tr ftse xinh etf (XPP) 0.0 $2.0k 36.00 55.56
Teucrium Commodity Tr corn (CORN) 0.0 $999.900000 30.00 33.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $22k 575.00 38.26
Glu Mobile 0.0 $111k 50k 2.23
Rand Capital Corporation 0.0 $7.0k 2.0k 3.50
Blueknight Energy Partners 0.0 $10k 1.6k 6.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $150k 3.2k 46.37
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 268.00 14.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $707k 24k 29.46
Rydex S&P Equal Weight Health Care 0.0 $124k 794.00 156.17
FutureFuel (FF) 0.0 $0 10.00 0.00
WisdomTree Investments (WT) 0.0 $91k 8.8k 10.34
Patrick Industries (PATK) 0.0 $18k 291.00 61.86
Aberdeen Indonesia Fund 0.0 $1.0k 200.00 5.00
Western Asset Municipal D Opp Trust 0.0 $27k 1.1k 24.59
Eaton Vance Oh Muni Income T sh ben int 0.0 $11k 727.00 15.13
MBT Financial 0.0 $11k 1.2k 9.17
BroadVision 0.0 $4.0k 683.00 5.86
IEC Electronics 0.0 $1.0k 200.00 5.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $33k 1.9k 17.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 737.00 54.27
Raptor Pharmaceutical 0.0 $45k 5.0k 9.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $281k 38k 7.39
Biolase Technology 0.0 $4.0k 2.2k 1.83
China Distance Education Holdings 0.0 $13k 1.0k 13.00
Daxor Corporation (DXR) 0.0 $2.0k 300.00 6.67
Independent Bank Corporation (IBCP) 0.0 $1.0k 60.00 16.67
InfoSonics Corporation 0.0 $1.0k 1.5k 0.67
Insignia Systems 0.0 $17k 7.0k 2.43
Schwab Strategic Tr 0 (SCHP) 0.0 $138k 2.4k 56.93
QuickLogic Corporation 0.0 $7.0k 9.7k 0.72
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $15k 3.4k 4.41
Claymore/Sabrient Defensive Eq Idx 0.0 $62k 1.6k 39.22
Ascena Retail 0.0 $27k 4.9k 5.55
SunLink Health Systems (SSY) 0.0 $9.0k 7.5k 1.20
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 $8.0k 222.00 36.04
Athersys 0.0 $14k 6.6k 2.14
MiMedx (MDXG) 0.0 $9.0k 1.0k 9.00
Mitek Systems (MITK) 0.0 $72k 8.6k 8.33
Richmont Mines 0.0 $11k 1.1k 10.00
Electromed (ELMD) 0.0 $156k 34k 4.59
Pengrowth Energy Corp 0.0 $206k 130k 1.59
Baytex Energy Corp (BTE) 0.0 $23k 5.4k 4.25
Telus Ord (TU) 0.0 $439k 13k 33.01
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $48k 1.0k 48.00
Mesa Royalty Trust (MTR) 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $167k 3.3k 50.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $172k 5.6k 30.79
BlackRock MuniYield Investment Fund 0.0 $18k 1.0k 17.24
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $13k 135.00 96.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.0k 80.00 100.00
American Electric Technologies 0.0 $0 60.00 0.00
American Realty Investors (ARL) 0.0 $2.0k 253.00 7.91
American Shared Hospital Services (AMS) 0.0 $21k 6.6k 3.17
Barclays Bk Plc s^p 500 veqtor 0.0 $66k 488.00 135.25
BNC Ban 0.0 $24k 1.0k 23.90
Central Valley Community Ban 0.0 $21k 1.3k 15.65
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $60k 2.7k 22.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $30k 1.3k 22.47
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $12k 300.00 40.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $65k 3.5k 18.57
Constellation Brands 0.0 $33k 200.00 165.00
Cormedix 0.0 $3.0k 1.3k 2.29
Direxion Shs Etf Tr china bull 3x 0.0 $525k 28k 19.09
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $112k 537.00 208.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18k 750.00 24.00
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 $69k 1.3k 53.16
Ishares Tr 2017 s^p amtfr 0.0 $50k 1.8k 27.40
Alexandria Real Estate Equitie conv prf 0.0 $30k 860.00 34.88
Ishares Tr rus200 grw idx (IWY) 0.0 $46k 815.00 56.44
Ishares Tr s^p aggr all (AOA) 0.0 $95k 2.0k 47.24
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $72k 1.4k 50.46
Kayne Anderson Mdstm Energy 0.0 $8.0k 500.00 16.00
Landmark Ban (LARK) 0.0 $93k 3.5k 26.50
Magyar Ban 0.0 $94k 9.3k 10.07
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 $71k 3.7k 18.95
Nuveen Mun Value Fd 2 (NUW) 0.0 $80k 4.2k 18.96
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $17k 126.00 134.92
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 $28k 613.00 45.68
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0k 145.00 48.28
Powershares Etf Tr Ii s^p smcp uti p 0.0 $10k 226.00 44.25
Powershares Etf Trust dyna buybk ach 0.0 $364k 7.7k 47.38
Powershares Etf Trust dynam sml cap 0.0 $24k 660.00 36.36
Proshares Tr pshs sht oil^gas 0.0 $12k 500.00 24.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $5.0k 76.00 65.79
Proshares Tr pshs ult semicdt (USD) 0.0 $588k 4.7k 124.29
Proshares Tr ultr 7-10 trea (UST) 0.0 $31k 493.00 62.88
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 30.00 0.00
Rydex Etf Trust consumr staple 0.0 $68k 558.00 121.86
Rydex Etf Trust s^psc600 purgr 0.0 $275k 3.1k 89.14
Security National Financial (SNFCA) 0.0 $5.0k 786.00 6.36
Spdr Index Shs Fds intl enrgy etf 0.0 $57k 3.3k 17.42
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $45k 1.5k 30.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.0k 39.00 51.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $772k 4.8k 161.91
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 200.00 20.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $12k 100.00 120.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $38k 354.00 107.34
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 25.00 120.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $18k 500.00 36.00
Claymore/sabrient Stealth Etf cmn 0.0 $15k 550.00 27.27
Claymore/zacks Mid-cap Core Etf cmn 0.0 $70k 1.3k 53.44
Deutsche Bk Ag London cmn 0.0 $73k 4.0k 18.25
Deutsche Bk Ag London Brh cmn 0.0 $37k 300.00 123.33
Ishares Tr cmn (STIP) 0.0 $112k 1.1k 101.17
Ishares Tr cmn (EIRL) 0.0 $29k 756.00 38.36
Schwab Strategic Tr cmn (SCHV) 0.0 $695k 15k 45.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $183k 1.8k 104.57
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $66k 610.00 108.20
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $514k 5.2k 99.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $384k 6.9k 55.53
SPDR S&P International HealthCareSe 0.0 $29k 610.00 47.54
State Street Bank Financial 0.0 $466k 20k 22.80
Handy and Harman 0.0 $0 7.00 0.00
InfuSystem Holdings (INFU) 0.0 $8.0k 3.0k 2.67
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $74k 1.4k 52.86
Severn Ban 0.0 $318k 49k 6.52
U.s. Concrete Inc Cmn 0.0 $65k 1.4k 45.87
Reed's 0.0 $7.0k 1.8k 3.91
United Ban (UBCP) 0.0 $93k 8.6k 10.84
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $259k 2.4k 109.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $106k 1.2k 91.38
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $258k 2.5k 101.65
B2gold Corp (BTG) 0.0 $64k 25k 2.62
Eurasian Minerals 0.0 $2.0k 2.0k 1.00
Klondex Mines 0.0 $184k 32k 5.75
Cooper Standard Holdings (CPS) 0.0 $124k 1.3k 98.65
American Intl Group 0.0 $159k 7.5k 21.24
Insmed (INSM) 0.0 $4.0k 300.00 13.33
Huntington Ingalls Inds (HII) 0.0 $226k 1.5k 153.32
First Tr Nasdaq Smart Phone 0.0 $58k 1.4k 41.13
Meritor 0.0 $25k 2.2k 11.32
Farmers Natl Banc Corp (FMNB) 0.0 $9.0k 876.00 10.27
Insperity (NSP) 0.0 $27k 370.00 72.97
Intl Fcstone 0.0 $127k 3.3k 38.80
Materion Corporation (MTRN) 0.0 $3.0k 100.00 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $55k 1.6k 34.38
American Assets Trust Inc reit (AAT) 0.0 $48k 1.1k 43.64
Neptune Technologies Bioreso 0.0 $18k 17k 1.07
Medley Capital Corporation 0.0 $92k 12k 7.67
Bankunited (BKU) 0.0 $17k 573.00 29.67
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00
Endocyte 0.0 $6.0k 2.0k 3.00
Solar Senior Capital 0.0 $10k 600.00 16.67
Summit Hotel Properties (INN) 0.0 $2.0k 172.00 11.63
Preferred Apartment Communitie 0.0 $3.0k 250.00 12.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $298k 6.3k 47.21
Cornerstone Ondemand 0.0 $9.0k 202.00 44.55
Acelrx Pharmaceuticals 0.0 $55k 14k 3.90
Advisorshares Tr activ bear etf 0.0 $4.0k 385.00 10.39
Advisorshares Tr peritus hg yld 0.0 $62k 1.8k 35.03
Earthstone Energy 0.0 $49k 5.7k 8.62
Oxford Lane Cap Corp (OXLC) 0.0 $37k 3.5k 10.57
Proshares Tr Ii ultsh dj ubs cru 0.0 $12k 150.00 80.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $94k 5.9k 15.90
Fortuna Silver Mines 0.0 $143k 20k 7.24
Primero Mining Corporation 0.0 $3.0k 2.0k 1.47
Tahoe Resources 0.0 $119k 9.3k 12.80
Peoples Financial Services Corp (PFIS) 0.0 $525k 13k 40.76
Anchor Bancorp 0.0 $541k 21k 25.52
D Spdr Series Trust (XTN) 0.0 $47k 1.0k 46.86
D Spdr Series Trust (XHE) 0.0 $3.0k 58.00 51.72
Apollo Global Management 'a' 0.0 $77k 4.3k 17.91
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 92.00 43.48
Credit Suisse Nassau Brh invrs vix sterm 0.0 $7.0k 200.00 35.00
Nuveen Energy Mlp Total Return etf 0.0 $10k 750.00 13.33
Just Energy Group 0.0 $134k 26k 5.09
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 4.3k 0.24
First Internet Bancorp (INBK) 0.0 $0 5.00 0.00
Powershares Kbw Etf equity 0.0 $24k 656.00 36.59
Claymore Guggenheim Strategic (GOF) 0.0 $45k 2.4k 18.98
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $113k 2.6k 43.46
Mosaic (MOS) 0.0 $241k 9.8k 24.50
Cavium 0.0 $8.0k 146.00 54.79
Prologis (PLD) 0.0 $87k 1.6k 53.67
Yandex Nv-a (NBIS) 0.0 $17k 825.00 20.61
Air Lease Corp (AL) 0.0 $43k 1.5k 28.65
Ampio Pharmaceuticals 0.0 $2.0k 2.2k 0.91
Banner Corp (BANR) 0.0 $79k 1.8k 43.55
Gnc Holdings Inc Cl A 0.0 $251k 12k 20.44
Linkedin Corp 0.0 $529k 2.8k 191.01
Stag Industrial (STAG) 0.0 $55k 2.3k 24.34
Xo Group 0.0 $10k 500.00 20.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 250.00 4.00
Tesoro Logistics Lp us equity 0.0 $121k 2.5k 48.40
Netqin Mobile 0.0 $14k 3.6k 3.89
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 3.6k 1.39
Amc Networks Inc Cl A (AMCX) 0.0 $614k 12k 51.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $22k 447.00 49.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $70k 8.3k 8.41
Hollyfrontier Corp 0.0 $655k 27k 24.49
Ellie Mae 0.0 $261k 2.5k 105.16
Wendy's/arby's Group (WEN) 0.0 $440k 41k 10.81
General Mtrs Co *w exp 07/10/201 0.0 $59k 4.2k 13.95
Ishares High Dividend Equity F (HDV) 0.0 $551k 6.8k 81.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $98k 12k 8.12
Guggenheim Enhanced Equity Strategy 0.0 $9.0k 540.00 16.67
Renren Inc- 0.0 $58k 28k 2.06
Thermon Group Holdings (THR) 0.0 $12k 600.00 20.00
Plug Power (PLUG) 0.0 $86k 50k 1.71
Golar Lng Partners Lp unit 0.0 $104k 5.3k 19.62
Cvr Partners Lp unit 0.0 $40k 7.5k 5.34
Pandora Media 0.0 $71k 4.9k 14.35
Pennantpark Floating Rate Capi (PFLT) 0.0 $15k 1.1k 13.24
New Mountain Finance Corp (NMFC) 0.0 $49k 3.6k 13.80
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.0k 375.00 21.33
Gsv Cap Corp 0.0 $30k 6.3k 4.78
Pvh Corporation (PVH) 0.0 $58k 523.00 110.90
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $41k 600.00 68.33
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 $8.0k 412.00 19.42
Barclays Bk Plc fund 0.0 $31k 2.1k 15.12
Medgenics 0.0 $28k 5.0k 5.60
First Connecticut 0.0 $356k 20k 17.80
Indexiq Etf Tr (ROOF) 0.0 $4.0k 160.00 25.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $19k 591.00 32.15
First Tr Mid Cap Val Etf equity (FNK) 0.0 $268k 9.0k 29.78
First Tr Small Cap Etf equity (FYT) 0.0 $62k 2.0k 31.00
Global X Etf equity 0.0 $23k 1.1k 21.50
Spdr Series Trust cmn (SPBO) 0.0 $28k 850.00 32.94
John Hancock Hdg Eq & Inc (HEQ) 0.0 $19k 1.2k 15.95
Morgan Stanley cushng mlp etn 0.0 $8.0k 1.0k 8.00
Nuveen Sht Dur Cr Opp 0.0 $152k 9.0k 16.89
Radiant Logistics (RLGT) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $541k 5.4k 101.10
Cifc Corp not on list 0.0 $1.0k 82.00 12.20
Cys Investments 0.0 $188k 22k 8.71
Mfc Industrial 0.0 $18k 8.8k 2.03
Kemper Corp Del (KMPR) 0.0 $8.0k 214.00 37.38
Sandridge Permian Tr 0.0 $50k 18k 2.83
Cbre Group Inc Cl A (CBRE) 0.0 $37k 1.3k 28.29
Ag Mtg Invt Tr 0.0 $45k 2.8k 15.91
Student Transn 0.0 $51k 8.5k 6.00
Alkermes (ALKS) 0.0 $698k 15k 47.05
Cubesmart (CUBE) 0.0 $3.0k 100.00 30.00
Real Networks 0.0 $1.0k 208.00 4.81
Chart Industries 2% conv 0.0 $4.0k 4.0k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $594k 12k 50.75
Chefs Whse (CHEF) 0.0 $154k 14k 11.15
First Trust Cloud Computing Et (SKYY) 0.0 $57k 1.7k 34.05
Carbonite 0.0 $18k 1.2k 15.00
Dunkin' Brands Group 0.0 $452k 8.7k 52.13
Skullcandy 0.0 $6.0k 1.0k 6.00
Suncoke Energy (SXC) 0.0 $17k 2.2k 7.84
Tim Participacoes Sa- 0.0 $1.0k 77.00 12.99
Galena Biopharma 0.0 $5.0k 15k 0.33
Telefonica Brasil Sa 0.0 $21k 1.4k 14.80
Fortune Brands (FBIN) 0.0 $442k 7.6k 58.06
Fidus Invt (FDUS) 0.0 $3.0k 200.00 15.00
Xpo Logistics Inc equity (XPO) 0.0 $127k 3.5k 36.60
If Bancorp (IROQ) 0.0 $47k 2.5k 18.77
Pretium Res Inc Com Isin# Ca74 0.0 $168k 16k 10.28
Duff & Phelps Global (DPG) 0.0 $56k 3.3k 17.23
Agenus 0.0 $475k 66k 7.18
D Ishares (EEMS) 0.0 $168k 3.8k 44.29
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $13k 6.1k 2.13
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $9.0k 263.00 34.22
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $42k 850.00 49.41
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.0k 66.00 60.61
Biolinerx Ltd-spons 0.0 $12k 10k 1.20
Aegion 0.0 $2.0k 100.00 20.00
Bellatrix Exploration 0.0 $28k 32k 0.87
Xylem (XYL) 0.0 $751k 14k 52.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $90k 1.2k 73.65
J Global (ZD) 0.0 $48k 720.00 66.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $55k 1.4k 40.74
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 $9.0k 732.00 12.30
First Trust Strategic 0.0 $6.0k 507.00 11.83
Tripadvisor (TRIP) 0.0 $735k 12k 63.16
Sunpower (SPWRQ) 0.0 $201k 23k 8.94
Acadia Healthcare (ACHC) 0.0 $13k 253.00 51.38
Brookfield Renewable energy partners lpu (BEP) 0.0 $53k 1.7k 30.74
Angie's List 0.0 $1.0k 100.00 10.00
Clovis Oncology 0.0 $420k 12k 36.09
Groupon 0.0 $352k 68k 5.14
Imperva 0.0 $3.0k 54.00 55.56
Intermolecular 0.0 $30k 30k 1.00
Invensense 0.0 $70k 9.5k 7.37
Manning & Napier Inc cl a 0.0 $3.0k 450.00 6.67
Ubiquiti Networks 0.0 $72k 1.3k 53.57
Delphi Automotive 0.0 $540k 7.6k 71.38
Michael Kors Holdings 0.0 $228k 4.9k 46.75
Wpx Energy 0.0 $221k 17k 13.19
On Semiconductor Corp note 2.625%12/1 0.0 $8.0k 7.0k 1.14
Newlink Genetics Corporation 0.0 $70k 4.7k 14.96
Flexshares Tr mornstar upstr (GUNR) 0.0 $12k 425.00 28.24
Neonode 0.0 $997.650000 739.00 1.35
Zynga 0.0 $50k 17k 2.91
Advisorshares Tr trimtabs flt (SURE) 0.0 $13k 231.00 56.28
Sanchez Energy Corp C ommon stocks 0.0 $13k 1.5k 8.67
Jazz Pharmaceuticals (JAZZ) 0.0 $265k 2.2k 121.56
Telephone And Data Systems (TDS) 0.0 $11k 399.00 27.57
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 2.0k 2.05
Laredo Petroleum Holdings 0.0 $4.0k 300.00 13.33
Enduro Royalty Trust 0.0 $4.0k 1.0k 4.00
Mid-con Energy Partners 0.0 $1.0k 500.00 2.00
Direxion Shs Etf Tr Daily 20+ 0.0 $25k 1.5k 16.67
Gamco Global Gold Natural Reso (GGN) 0.0 $243k 38k 6.39
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $21k 462.00 45.45
Neoprobe 0.0 $117k 127k 0.92
Bsb Bancorp Inc Md 0.0 $103k 4.4k 23.48
Memorial Prodtn Partners 0.0 $8.0k 4.4k 1.81
United Fire & Casualty (UFCS) 0.0 $17k 400.00 42.50
XOMA CORP Common equity shares 0.0 $13k 29k 0.45
Asb Bancorp Inc Nc 0.0 $709k 27k 26.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $305k 12k 26.37
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $14k 559.00 25.04
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 500.00 20.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $104k 1.4k 76.19
Spdr Ser Tr cmn (FLRN) 0.0 $61k 2.0k 30.50
Ishares Inc em mkt min vol (EEMV) 0.0 $455k 8.4k 54.04
Ishares Tr eafe min volat (EFAV) 0.0 $631k 9.3k 67.67
Spdr Series Trust hlth care svcs (XHS) 0.0 $29k 526.00 55.13
Spdr Series Trust aerospace def (XAR) 0.0 $128k 2.2k 58.18
Global X Fds ftse greec 0.0 $11k 1.5k 7.33
Vertex Energy (VTNRQ) 0.0 $0 10.00 0.00
Mcewen Mining 0.0 $19k 5.2k 3.64
Novogen 0.0 $1.0k 400.00 2.50
Post Holdings Inc Common (POST) 0.0 $140k 1.8k 77.35
Us Natural Gas Fd Etf 0.0 $71k 8.5k 8.39
Synthetic Biologics 0.0 $95k 56k 1.71
Us Silica Hldgs (SLCA) 0.0 $156k 3.4k 46.43
Aon 0.0 $438k 3.9k 112.42
Microvision Inc Del (MVIS) 0.0 $9.0k 6.3k 1.43
Matador Resources (MTDR) 0.0 $19k 800.00 23.75
M/a (MTSI) 0.0 $39k 925.00 42.16
Allison Transmission Hldngs I (ALSN) 0.0 $10k 343.00 29.15
Caesars Entertainment 0.0 $15k 2.0k 7.50
Guidewire Software (GWRE) 0.0 $15k 251.00 59.76
Helix Energy Solutions note 0.0 $8.0k 9.0k 0.89
Pimco Total Return Etf totl (BOND) 0.0 $229k 2.1k 108.07
Proto Labs (PRLB) 0.0 $163k 2.7k 59.93
Avg Technologies 0.0 $4.0k 150.00 26.67
First Trust Energy Income & Gr 0.0 $100k 3.7k 27.00
Yelp Inc cl a (YELP) 0.0 $285k 6.8k 41.65
Brightcove (BCOV) 0.0 $3.0k 200.00 15.00
Renewable Energy 0.0 $0 9.00 0.00
Hologic Inc cnv 0.0 $18k 13k 1.38
Doubleline Opportunistic Cr (DBL) 0.0 $480k 19k 25.66
Rexnord 0.0 $6.0k 300.00 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $51k 1.9k 26.70
Franklin Financial Networ 0.0 $45k 1.2k 37.22
Merus Labs Intl 0.0 $0 200.00 0.00
Chemocentryx 0.0 $42k 7.0k 6.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $126k 6.2k 20.25
Epam Systems (EPAM) 0.0 $58k 835.00 69.46
Mentor Graphics 4% 2031 conv 0.0 $17k 13k 1.31
Wabash National Corp 3.375 '18 conv 0.0 $48k 36k 1.33
Wmi Holdings 0.0 $4.0k 1.5k 2.61
4068594 Enphase Energy (ENPH) 0.0 $8.0k 7.0k 1.14
Retail Properties Of America 0.0 $125k 7.4k 16.85
Rowan Companies 0.0 $5.0k 353.00 14.16
Ishares Trust Barclays (CMBS) 0.0 $27k 506.00 53.36
Powershares Exchange 0.0 $66k 2.2k 30.58
Kinder Morgan Inc/delaware Wts 0.0 $0 25k 0.00
Sunshine Heart 0.0 $2.0k 3.5k 0.57
Cui Global 0.0 $2.0k 300.00 6.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.0k 100.00 30.00
Ishares Tr cmn (GOVT) 0.0 $12k 441.00 27.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $222k 15k 14.65
Ishares Tr aaa a rated cp (QLTA) 0.0 $34k 630.00 53.97
Merrimack Pharmaceuticals In 0.0 $161k 25k 6.34
Gaslog 0.0 $305k 21k 14.53
Popular (BPOP) 0.0 $129k 3.4k 38.24
Proshares Tr Ultrashort Dow30 Newetf 0.0 $49k 2.9k 16.90
Pdc Energy 0.0 $43k 636.00 67.61
Resolute Fst Prods In 0.0 $3.0k 700.00 4.29
Ensco Plc Shs Class A 0.0 $385k 45k 8.49
Fiesta Restaurant 0.0 $32k 1.3k 24.06
Interface (TILE) 0.0 $2.0k 146.00 13.70
Royal Gold Inc conv 0.0 $45k 40k 1.12
Everbank Finl 0.0 $1.0k 50.00 20.00
Blucora 0.0 $57k 5.1k 11.18
Zweig Fund 0.0 $71k 5.5k 12.95
Meetme 0.0 $112k 18k 6.22
Matson (MATX) 0.0 $51k 1.3k 39.84
Proofpoint 0.0 $45k 606.00 74.26
Pimco Dynamic Incm Fund (PDI) 0.0 $253k 8.9k 28.43
Salient Midstream & M 0.0 $7.0k 572.00 12.24
Galectin Therapeutics (GALT) 0.0 $0 150.00 0.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $34k 29k 1.17
Cytrx 0.0 $7.0k 12k 0.58
Wageworks 0.0 $21k 350.00 60.00
Carlyle Group 0.0 $383k 25k 15.57
stock 0.0 $71k 1.2k 59.06
Supernus Pharmaceuticals (SUPN) 0.0 $82k 3.3k 24.77
Alexander & Baldwin (ALEX) 0.0 $37k 955.00 38.74
Exa 0.0 $1.0k 50.00 20.00
Sandridge Mississippian Tr I 0.0 $8.0k 5.7k 1.39
Tcp Capital 0.0 $9.0k 559.00 16.10
Tronox 0.0 $27k 2.9k 9.31
Pioneer Energy Services 0.0 $30k 7.4k 4.05
Servicenow (NOW) 0.0 $305k 3.9k 79.16
Biodel 0.0 $0 150.00 0.00
Prudential Sht Duration Hg Y 0.0 $4.0k 280.00 14.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $19k 1.2k 16.16
Kcap Financial 0.0 $10k 2.1k 4.69
Gold Std Ventures 0.0 $6.0k 2.2k 2.73
Ericson Air-crane 0.0 $4.0k 6.0k 0.67
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $5.0k 3.0k 1.67
Tesaro 0.0 $79k 784.00 101.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 219.00 36.53
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 $69k 1.2k 57.40
Nuveen Real (JRI) 0.0 $3.0k 200.00 15.00
Trovagene 0.0 $34k 7.5k 4.53
Eqt Midstream Partners 0.0 $175k 2.3k 76.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $7.0k 315.00 22.22
Global X Fds glbl x mlp etf 0.0 $54k 4.6k 11.66
Puma Biotechnology (PBYI) 0.0 $78k 1.2k 67.36
Advisorshares Tr advisr glbecho 0.0 $576k 9.3k 61.72
Greenbrier Co Inc conv bnd 0.0 $25k 22k 1.14
Integra Lifesciences Holdings conv bnd 0.0 $36k 23k 1.57
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $13k 200.00 65.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $14k 200.00 70.00
Mgt Capital Invts (MGTI) 0.0 $999.000000 300.00 3.33
Customers Ban (CUBI) 0.0 $152k 6.1k 25.11
Dht Holdings (DHT) 0.0 $49k 12k 4.19
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $7.0k 6.0k 1.17
Nuveen Preferred And equity 0.0 $99k 4.0k 24.61
Tortoise Energy equity 0.0 $16k 1.0k 16.00
Gentherm (THRM) 0.0 $25k 800.00 31.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 220.00 27.27
Proshares Tr ultrapro finls 0.0 $74k 1.0k 74.00
Turquoisehillres 0.0 $9.0k 2.9k 3.11
Libertyinteractivecorp lbtventcoma 0.0 $44k 1.1k 39.60
Five Below (FIVE) 0.0 $9.0k 215.00 41.86
Bloomin Brands (BLMN) 0.0 $3.0k 200.00 15.00
Broadwind Energy (BWEN) 0.0 $9.0k 2.0k 4.50
Chuys Hldgs (CHUY) 0.0 $26k 927.00 27.81
Globus Med Inc cl a (GMED) 0.0 $7.0k 320.00 21.88
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 300.00 10.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 583.00 17.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $154k 6.4k 24.25
Tenet Healthcare Corporation (THC) 0.0 $144k 6.4k 22.66
Bbx Capital Corp-a cl a 0.0 $0 10.00 0.00
Federated National Holding C 0.0 $17k 900.00 18.89
Sandstorm Gold (SAND) 0.0 $525k 104k 5.03
Meritage Homes Corp conv 0.0 $2.0k 2.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $528k 32k 16.38
Sound Finl Ban (SFBC) 0.0 $2.0k 87.00 22.99
Capit Bk Fin A 0.0 $38k 1.2k 32.42
Cu Bancorp Calif 0.0 $18k 810.00 22.22
Cencosud S A 0.0 $999.600000 136.00 7.35
Netsol Technologies (NTWK) 0.0 $47k 7.6k 6.23
Wright Express (WEX) 0.0 $4.0k 40.00 100.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $190k 6.5k 29.28
Beazer Homes Usa (BZH) 0.0 $22k 1.9k 11.46
Flagstar Ban 0.0 $2.0k 85.00 23.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $343k 11k 31.58
Tower Semiconductor (TSEM) 0.0 $21k 1.4k 14.95
Unknown 0.0 $72k 4.7k 15.36
Ryman Hospitality Pptys (RHP) 0.0 $81k 1.7k 47.99
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 3.00 0.00
Powershares Etf Trust Ii 0.0 $63k 1.6k 38.41
Alps Etf sectr div dogs (SDOG) 0.0 $30k 733.00 40.93
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 $167k 36k 4.69
Magnegas 0.0 $0 550.00 0.00
Dynegy 0.0 $0 10.00 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 $13k 1.1k 11.73
Epr Properties (EPR) 0.0 $368k 4.7k 78.70
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 175.00 17.14
Stratasys (SSYS) 0.0 $112k 4.6k 24.12
Asml Holding (ASML) 0.0 $315k 2.9k 109.60
Sanmina (SANM) 0.0 $49k 1.7k 28.71
Prothena (PRTA) 0.0 $76k 1.3k 59.84
Sears Canada (SRSCQ) 0.0 $0 179.00 0.00
Berry Plastics (BERY) 0.0 $24k 549.00 43.72
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 361.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $17k 2.9k 5.93
Mplx (MPLX) 0.0 $708k 21k 33.84
Stillwater Mng Co note 1.750%10/1 0.0 $6.0k 5.0k 1.20
Workday Inc cl a (WDAY) 0.0 $603k 6.6k 91.75
Restoration Hardware Hldgs I 0.0 $39k 1.1k 34.42
Cushing Renaissance 0.0 $2.0k 132.00 15.15
Powershares S&p 500 0.0 $70k 1.8k 38.85
WESTERN GAS EQUITY Partners 0.0 $12k 280.00 42.86
China Auto Logistics (CALIQ) 0.0 $3.0k 900.00 3.33
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $10k 276.00 36.23
Realogy Hldgs (HOUS) 0.0 $18k 684.00 26.32
Diamondback Energy (FANG) 0.0 $104k 1.1k 96.92
Whitewave Foods 0.0 $358k 6.6k 54.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $518k 10k 49.64
Northwest Biotherapeutics In (NWBO) 0.0 $223k 414k 0.54
Sears Hometown and Outlet Stores 0.0 $0 1.00 0.00
Starz - Liberty Capital 0.0 $316k 10k 31.22
Ofs Capital (OFS) 0.0 $17k 1.3k 13.08
Stellus Capital Investment (SCM) 0.0 $33k 3.0k 11.00
Alon Usa Partners Lp ut ltdpart int 0.0 $152k 18k 8.59
Delek Logistics Partners (DKL) 0.0 $232k 8.1k 28.61
Lifelock 0.0 $32k 1.9k 17.18
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 172.00 23.26
Seadrill Partners 0.0 $14k 3.9k 3.57
Silver Bay Rlty Tr 0.0 $29k 1.7k 17.42
Solarcity 0.0 $532k 27k 19.56
Southcross Energy Partners L 0.0 $9.0k 6.4k 1.41
China Bak Battery 0.0 $2.0k 1.0k 2.00
Intercept Pharmaceuticals In 0.0 $779k 4.7k 164.52
Malvern Ban 0.0 $164k 10k 16.40
Shutterstock (SSTK) 0.0 $156k 2.4k 63.80
Blackstone Gso Strategic (BGB) 0.0 $78k 5.2k 14.89
United Ins Hldgs (ACIC) 0.0 $0 25.00 0.00
First Tr Mlp & Energy Income 0.0 $12k 710.00 16.90
Madison Covered Call Eq Strat (MCN) 0.0 $61k 7.9k 7.75
Arc Document Solutions (ARC) 0.0 $4.0k 1.0k 4.00
Ptc (PTC) 0.0 $22k 494.00 44.53
Accelr8 Technology 0.0 $77k 2.8k 27.09
Active Power 0.0 $0 600.00 0.00
Mei Pharma 0.0 $2.0k 1.1k 1.75
Stone Hbr Emerg Mkts Tl 0.0 $59k 4.0k 14.75
Allianzgi Conv & Inc Fd taxable cef 0.0 $227k 34k 6.76
Allianzgi Nfj Divid Int Prem S cefs 0.0 $40k 3.2k 12.56
Icon (ICLR) 0.0 $160k 2.1k 77.18
Monroe Cap (MRCC) 0.0 $79k 5.0k 15.72
Ishares Inc msci frntr 100 (FM) 0.0 $702k 27k 25.69
Organovo Holdings 0.0 $31k 8.1k 3.83
Ishares Inc msci india index (INDA) 0.0 $553k 19k 29.40
Mrv Communications 0.0 $10k 847.00 11.81
Barclays Bk Plc barc etn+shill 0.0 $40k 437.00 91.53
REPCOM cla 0.0 $26k 500.00 52.50
Daqo New Energy Corp- (DQ) 0.0 $0 6.00 0.00
Optibase Ltd shs new nis 0.0 $9.0k 1.0k 9.00
Ishares Tr core strm usbd (ISTB) 0.0 $73k 1.4k 50.62
Spdr Ser Tr fund (MMTM) 0.0 $88k 957.00 91.95
L Brands 0.0 $367k 5.2k 70.67
Destination Xl (DXLG) 0.0 $421k 97k 4.33
Asanko Gold 0.0 $2.0k 400.00 5.00
Boise Cascade (BCC) 0.0 $8.0k 320.00 25.00
Cyrusone 0.0 $56k 1.2k 47.30
Allianzgi Conv & Income Fd I 0.0 $138k 23k 5.93
Mast Therapeutics 0.0 $46k 413k 0.11
Sibanye Gold 0.0 $228k 16k 14.13
Direxion Shs Etf Tr 0.0 $62k 5.0k 12.40
Artisan Partners (APAM) 0.0 $999.960000 26.00 38.46
Pimco Dynamic Credit Income other 0.0 $662k 33k 20.39
Exone 0.0 $47k 3.1k 15.16
Zoetis Inc Cl A (ZTS) 0.0 $374k 7.2k 51.94
Tribune Co New Cl A 0.0 $51k 1.4k 36.30
Utstarcom Holdings 0.0 $104k 50k 2.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $151k 4.0k 37.75
Usa Compression Partners (USAC) 0.0 $399k 21k 18.78
Forestar Group Inc note 0.0 $10k 11k 0.91
Zais Financial 0.0 $2.0k 107.00 18.69
Imprimis Pharmaceuticals 0.0 $3.0k 750.00 4.00
Apollo Tactical Income Fd In (AIF) 0.0 $20k 1.3k 15.76
Suncoke Energy Partners 0.0 $8.0k 550.00 14.55
Atlas Financial Holdings 0.0 $14k 900.00 15.56
Allianzgi Equity & Conv In 0.0 $2.0k 120.00 16.67
Brookfield Total Return Fd I 0.0 $32k 1.4k 22.46
West 0.0 $22k 1.0k 22.00
Emerging Markets Bear 3x 0.0 $3.0k 150.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $26k 1.3k 19.77
D Stemline Therapeutics 0.0 $12k 1.2k 10.43
Sotherly Hotels (SOHO) 0.0 $25k 4.8k 5.21
Dynatronics 0.0 $3.0k 1.0k 3.00
Dominion Diamond Corp foreign 0.0 $5.0k 500.00 10.00
Orchid Is Cap 0.0 $70k 6.7k 10.39
Enserv 0.0 $4.0k 6.3k 0.64
Metropcs Communications (TMUS) 0.0 $201k 4.3k 46.74
Exchange Traded Concepts Tr forensic acctg 0.0 $10k 300.00 33.33
Flexshares Tr qualt divd idx (QDF) 0.0 $8.0k 200.00 40.00
Highland Fds i hi ld iboxx srln 0.0 $39k 2.1k 18.62
Goldman Sachs Group Inc note 1/2 0.0 $66k 54k 1.22
Ship Finance International sr cv nt 0.0 $43k 40k 1.08
Oramed Pharm (ORMP) 0.0 $15k 2.0k 7.50
Charter Fin. 0.0 $29k 2.3k 12.74
Powershares Exchange 0.0 $39k 1.0k 39.00
22nd Centy 0.0 $8.0k 5.3k 1.51
Redhill Biopharma Ltd cmn 0.0 $14k 1.0k 14.00
Five Oaks Investment 0.0 $2.0k 300.00 6.67
Cohen & Steers Mlp Fund 0.0 $0 18.00 0.00
Cst Brands 0.0 $163k 3.4k 47.96
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.0k 144.00 34.72
Liberty Global Inc C 0.0 $380k 12k 33.03
Liberty Global Inc Com Ser A 0.0 $57k 1.7k 34.46
Fossil (FOSL) 0.0 $36k 1.3k 27.69
Jamba 0.0 $29k 2.6k 11.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $15k 636.00 23.58
Hannon Armstrong (HASI) 0.0 $115k 4.9k 23.47
Pacific Ethanol 0.0 $999.580000 106.00 9.43
Insys Therapeutics 0.0 $15k 1.3k 11.47
Blackstone Mtg Tr (BXMT) 0.0 $576k 20k 29.44
India Globalization Cap (IGC) 0.0 $1.0k 3.2k 0.32
Fibrocell Science 0.0 $16k 23k 0.71
Lyon William Homes cl a 0.0 $8.0k 410.00 19.51
Ambac Finl (AMBC) 0.0 $12k 649.00 18.49
Quintiles Transnatio Hldgs I 0.0 $202k 2.5k 80.93
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $14k 456.00 30.70
Otelco Inc cl a 0.0 $0 10.00 0.00
Gigamon 0.0 $154k 2.8k 54.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $194k 2.4k 81.65
Doubleline Income Solutions (DSL) 0.0 $150k 7.9k 19.09
Neuberger Berman Mlp Income (NML) 0.0 $46k 5.0k 9.20
Armada Hoffler Pptys (AHH) 0.0 $77k 5.7k 13.45
Twenty-first Century Fox 0.0 $331k 14k 24.24
Qiwi (QIWI) 0.0 $42k 2.8k 14.81
Seaworld Entertainment (PRKS) 0.0 $54k 4.0k 13.57
Mallinckrodt Pub 0.0 $722k 10k 69.80
Fi Enhanced Europe 50 Etn 0.0 $63k 701.00 89.87
Fi Enhanced Global High Yield 0.0 $576k 4.4k 132.17
Kamada Ord Ils1.00 (KMDA) 0.0 $26k 5.0k 5.20
Tg Therapeutics (TGTX) 0.0 $233k 30k 7.74
News (NWSA) 0.0 $71k 5.0k 14.06
News Corp Class B cos (NWS) 0.0 $999.600000 85.00 11.76
Ambac Finl Group Inc *w exp 04/30/202 0.0 $9.0k 1.1k 8.47
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 219.00 31.96
Yadkin Finl Corp 0.0 $255k 9.7k 26.33
Noodles & Co (NDLS) 0.0 $2.0k 400.00 5.00
Ohr Pharmaceutical 0.0 $33k 12k 2.87
Fox News 0.0 $91k 3.7k 24.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $134k 2.8k 47.35
Hd Supply 0.0 $109k 3.4k 32.06
Banc Of California (BANC) 0.0 $27k 1.5k 17.43
Emerge Energy Svcs 0.0 $58k 4.5k 12.93
Knot Offshore Partners (KNOP) 0.0 $18k 868.00 20.74
Gw Pharmaceuticals Plc ads 0.0 $167k 1.3k 132.96
Orange Sa (ORANY) 0.0 $87k 5.6k 15.57
National Resh Corp cl a (NRC) 0.0 $4.0k 270.00 14.81
National Resh Corp cl b 0.0 $2.0k 45.00 44.44
Therapeuticsmd 0.0 $53k 7.7k 6.87
Portola Pharmaceuticals 0.0 $512k 23k 22.71
Channeladvisor 0.0 $56k 4.3k 13.04
Cdw (CDW) 0.0 $145k 3.2k 45.63
Tremor Video 0.0 $2.0k 1.0k 1.91
Chimerix (CMRX) 0.0 $1.0k 100.00 10.00
Ply Gem Holdings 0.0 $1.0k 91.00 10.99
Tallgrass Energy Partners 0.0 $661k 14k 48.22
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
Ellington Residential Mortga reit (EARN) 0.0 $39k 3.0k 13.00
Independent Bank 0.0 $8.0k 184.00 43.48
Ovascience 0.0 $3.0k 400.00 7.50
Tableau Software Inc Cl A 0.0 $76k 1.4k 55.07
Inteliquent 0.0 $21k 1.3k 16.10
Nanostring Technologies (NSTGQ) 0.0 $36k 1.8k 19.98
Dreyfus Mun Bd Infrastructure 0.0 $59k 4.2k 14.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $133k 5.7k 23.35
wisdomtreetrusdivd.. (DGRW) 0.0 $10k 300.00 33.33
Aratana Therapeutics 0.0 $2.0k 170.00 11.76
Blackberry (BB) 0.0 $150k 19k 8.00
Spirit Realty reit 0.0 $158k 12k 13.30
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $13k 400.00 32.50
Kcg Holdings Inc Cl A 0.0 $5.0k 301.00 16.61
Gogo (GOGO) 0.0 $105k 9.5k 11.01
Communityone Ban 0.0 $0 19.00 0.00
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Anthera Pharmaceutcls 0.0 $4.0k 1.2k 3.35
Flexshares Tr intl qltdv idx (IQDF) 0.0 $27k 1.2k 22.50
Two Riv Ban 0.0 $38k 3.3k 11.45
Ptc Therapeutics I (PTCT) 0.0 $26k 1.9k 14.05
Global X Fds gbx x ftsear (ARGT) 0.0 $6.0k 265.00 22.64
Flexshares Tr int qltdvdynam (IQDY) 0.0 $7.0k 295.00 23.73
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Acceleron Pharma 0.0 $94k 2.6k 36.20
Cvent 0.0 $460k 15k 31.72
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Web Com Group Inc note 1.000% 8/1 0.0 $3.0k 3.0k 1.00
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Ophthotech 0.0 $244k 5.3k 46.04
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Nv5 Holding (NVEE) 0.0 $82k 2.5k 32.26
Covisint 0.0 $7.0k 3.0k 2.30
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Kraneshares Tr csi chi internet (KWEB) 0.0 $334k 8.1k 41.41
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Pattern Energy 0.0 $999.900000 22.00 45.45
Wmte Japan Hd Sml (OPPJ) 0.0 $34k 1.1k 30.91
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Jpmorgan China Region 0.0 $51k 3.0k 17.15
Advaxis 0.0 $322k 30k 10.70
Birks Group Inc cl a (BGI) 0.0 $21k 11k 1.86
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Catchmark Timber Tr Inc cl a 0.0 $57k 4.9k 11.67
Energy Fuels (UUUU) 0.0 $0 14.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $26k 1.6k 16.14
Valero Energy Partners 0.0 $50k 1.1k 43.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 175.00 22.86
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Plains Gp Hldgs L P shs a rep ltpn 0.0 $573k 44k 12.93
Royce Global Value Tr (RGT) 0.0 $12k 1.4k 8.35
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Eastman Kodak Co *w exp 09/03/201 0.0 $0 13.00 0.00
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Gaming & Leisure Pptys (GLPI) 0.0 $52k 1.5k 33.59
Barracuda Networks 0.0 $27k 1.1k 25.47
Antero Res (AR) 0.0 $16k 586.00 27.30
Caesars Acquisition Co cl a 0.0 $12k 955.00 12.57
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Ashford Hospitality Prime In 0.0 $42k 3.0k 14.00
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re Max Hldgs Inc cl a (RMAX) 0.0 $10k 225.00 44.44
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Macrogenics (MGNX) 0.0 $6.0k 200.00 30.00
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Gastar Exploration 0.0 $4.0k 5.3k 0.75
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Provectus Biopharmaceuticals I (PVCT) 0.0 $11k 112k 0.10
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Alpine Global Dynamic 0.0 $999.750000 93.00 10.75
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Ttm Technologies Inc conv 0.0 $53k 40k 1.32
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Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 605.00 28.10
Etracs Monthly Pay 2xleveraged 0.0 $5.0k 200.00 25.00
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Proshares Ultrashort Qqq Etf 0.0 $3.0k 125.00 24.00
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Fidelity Con Discret Etf (FDIS) 0.0 $16k 502.00 31.87
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Ubs Ag London Brh etracs mth 2xlv 0.0 $57k 3.2k 18.05
Msa Safety Inc equity (MSA) 0.0 $6.0k 100.00 60.00
Achaogen 0.0 $72k 15k 4.80
Castlight Health 0.0 $4.0k 1.0k 4.00
Kate Spade & Co 0.0 $53k 3.1k 17.01
Q2 Holdings (QTWO) 0.0 $4.0k 135.00 29.63
Rsp Permian 0.0 $8.0k 217.00 36.87
Trinet (TNET) 0.0 $43k 2.0k 21.50
Ultragenyx Pharmaceutical (RARE) 0.0 $284k 4.0k 71.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $614k 27k 22.88
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Enlink Midstream Ptrs 0.0 $130k 7.3k 17.76
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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 $30k 4.0k 7.43
Voya Financial (VOYA) 0.0 $6.0k 200.00 30.00
Trevena 0.0 $69k 10k 6.79
Cambria Etf Tr global value (GVAL) 0.0 $12k 606.00 19.80
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $17k 18k 0.94
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Cara Therapeutics 0.0 $50k 6.0k 8.33
Inogen (INGN) 0.0 $18k 303.00 59.41
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New Home 0.0 $13k 1.2k 10.85
National Gen Hldgs 0.0 $14k 650.00 21.54
Uniqure Nv (QURE) 0.0 $92k 12k 7.67
Marine Harvest Asa Spons 0.0 $7.0k 396.00 17.68
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 38.00 26.32
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 200.00 15.00
Ep Energy 0.0 $79k 18k 4.39
Intra Cellular Therapies (ITCI) 0.0 $2.0k 130.00 15.38
2u 0.0 $34k 895.00 37.99
Dicerna Pharmaceuticals 0.0 $29k 5.0k 5.80
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Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 16.00 62.50
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Akebia Therapeutics (AKBA) 0.0 $338k 37k 9.05
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Transgenomic 0.0 $0 512.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 70.00 28.57
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Lion Biotechnologies 0.0 $8.0k 1.0k 8.00
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Now (DNOW) 0.0 $109k 5.1k 21.38
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Time 0.0 $96k 6.6k 14.49
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Dorian Lpg (LPG) 0.0 $1.0k 200.00 5.00
Grubhub 0.0 $9.0k 200.00 45.00
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La Quinta Holdings 0.0 $2.0k 186.00 10.75
Tarena International Inc- 0.0 $6.0k 406.00 14.78
South State Corporation 0.0 $66k 880.00 75.00
Enable Midstream 0.0 $49k 3.2k 15.31
Zoe's Kitchen 0.0 $25k 1.1k 22.03
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Parsley Energy Inc-class A 0.0 $15k 445.00 33.71
Xcerra 0.0 $1.0k 203.00 4.93
Arista Networks 0.0 $247k 2.9k 85.03
Cti Biopharma 0.0 $34k 92k 0.37
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Timkensteel (MTUS) 0.0 $2.0k 165.00 12.12
Caretrust Reit (CTRE) 0.0 $345k 23k 14.78
Turtle Beach 0.0 $9.0k 6.8k 1.33
J2 Global Inc note 3.250% 6/1 0.0 $75k 65k 1.15
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Radius Health 0.0 $135k 2.5k 54.00
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Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Gaslog Partners 0.0 $17k 800.00 21.25
Signal Genetics 0.0 $5.0k 10k 0.50
leju Holdings 0.0 $0 6.00 0.00
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Equity Commonwealth (EQC) 0.0 $176k 5.8k 30.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $96k 7.7k 12.49
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $458k 21k 21.58
Alps Etf Tr (EDOG) 0.0 $1.0k 53.00 18.87
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $8.0k 5.5k 1.45
Northstar Asset Management C 0.0 $774k 60k 12.94
Michaels Cos Inc/the 0.0 $2.0k 100.00 20.00
Servicemaster Global 0.0 $72k 2.1k 33.61
Kite Rlty Group Tr (KRG) 0.0 $1.0k 49.00 20.41
Veritiv Corp - When Issued 0.0 $11k 227.00 48.46
Deutsche Multi-mkt Income Tr Shs cef 0.0 $27k 3.2k 8.44
Meridian Ban 0.0 $19k 1.2k 15.83
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Actua Corporation 0.0 $8.0k 650.00 12.31
Vectrus (VVX) 0.0 $7.0k 489.00 14.31
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Lo (LOCO) 0.0 $14k 1.1k 12.73
Sage Therapeutics (SAGE) 0.0 $6.0k 122.00 49.18
Mobileye 0.0 $396k 9.3k 42.55
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Rewalk Robotics 0.0 $0 40.00 0.00
Cone Midstream Partners 0.0 $350k 19k 18.11
Asterias Biotherapeutics 0.0 $2.0k 505.00 3.96
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Tubemogul 0.0 $3.0k 300.00 10.00
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 200.00 5.00
Advanced Drain Sys Inc Del (WMS) 0.0 $999.900000 55.00 18.18
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Vitae Pharmaceuticals 0.0 $12k 563.00 21.31
Oha Investment 0.0 $63k 20k 3.15
Intersect Ent 0.0 $18k 1.1k 15.76
Ocular Therapeutix (OCUL) 0.0 $7.0k 1.0k 7.00
Ryerson Tull (RYI) 0.0 $3.0k 300.00 10.00
Spark Energy Inc-class A 0.0 $4.0k 149.00 26.85
Trupanion (TRUP) 0.0 $1.0k 68.00 14.71
Aurinia Pharmaceuticals (AUPH) 0.0 $181k 60k 3.02
Vtti Energy Partners 0.0 $4.0k 200.00 20.00
Marinus Pharmaceuticals 0.0 $46k 26k 1.80
Wafergen Bio-systems 0.0 $58k 70k 0.83
Cellular Biomedicine Group I 0.0 $4.0k 300.00 13.33
Pfenex 0.0 $9.0k 1.0k 9.00
Tenax Therapeutics 0.0 $60k 26k 2.33
Sunshine Ban 0.0 $148k 10k 14.80
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.0k 400.00 7.50
Newcastle Investment Corporati 0.0 $67k 15k 4.54
Foamix Pharmaceuticals 0.0 $28k 3.0k 9.33
H & Q Healthcare Fund equities (HQH) 0.0 $217k 9.1k 23.76
New Residential Investment (RITM) 0.0 $487k 35k 13.80
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $8.0k 1.0k 8.00
Tekla Healthcare Opportunit (THQ) 0.0 $106k 6.1k 17.52
Bio-techne Corporation (TECH) 0.0 $172k 1.6k 109.76
Pra (PRAA) 0.0 $420k 12k 34.57
Affimed Therapeutics B V 0.0 $40k 15k 2.76
Brainstorm Cell Therapeutics 0.0 $2.0k 1.0k 2.00
Dynavax Technologies (DVAX) 0.0 $35k 3.3k 10.61
Contrafect 0.0 $12k 5.0k 2.40
Ubs Ag London Brh 0.0 $2.0k 200.00 10.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $51k 2.4k 21.35
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $40k 1.9k 21.51
Ishares Trmsci India Etf (SMIN) 0.0 $110k 3.0k 36.67
Tekla Life Sciences sh ben int (HQL) 0.0 $176k 9.4k 18.70
Entegra Financial Corp Restric 0.0 $110k 6.0k 18.33
Halyard Health 0.0 $159k 4.6k 34.60
Keysight Technologies (KEYS) 0.0 $165k 5.2k 31.61
Suno (SUN) 0.0 $319k 11k 29.00
Pra Group Inc conv 0.0 $13k 14k 0.93
Crossamerica Partners (CAPL) 0.0 $10k 400.00 25.00
Ishares Tr dec 18 cp term 0.0 $30k 1.2k 25.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.0k 140.00 35.71
Dominion Mid Stream 0.0 $7.0k 286.00 24.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42k 946.00 44.40
Vwr Corp cash securities 0.0 $14k 500.00 28.00
Crown Castle Intl (CCI) 0.0 $433k 4.6k 94.23
Cimpress N V Shs Euro 0.0 $312k 3.1k 101.13
Klx Inc Com $0.01 0.0 $114k 3.2k 35.15
Fiat Chrysler Auto 0.0 $117k 18k 6.40
Csi Compress 0.0 $2.0k 200.00 10.00
Enova Intl (ENVA) 0.0 $3.0k 301.00 9.97
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $19k 2.5k 7.62
Liberty Broadband Cl C (LBRDK) 0.0 $410k 5.7k 71.52
New Senior Inv Grp 0.0 $175k 15k 11.54
Education Rlty Tr New ret 0.0 $6.0k 137.00 43.80
Liberty Broadband Corporation (LBRDA) 0.0 $32k 450.00 71.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $73k 3.9k 18.94
Lamar Advertising Co-a (LAMR) 0.0 $137k 2.1k 65.33
Hubspot (HUBS) 0.0 $30k 521.00 57.58
Kimball Electronics (KE) 0.0 $10k 700.00 14.29
Hortonworks 0.0 $15k 1.8k 8.26
On Deck Capital 0.0 $3.0k 610.00 4.92
Virgin America 0.0 $48k 900.00 53.33
Healthcare Tr Amer Inc cl a 0.0 $476k 15k 32.63
Nuveen Global High (JGH) 0.0 $16k 1.0k 15.81
Envestnet Inc note 1.750%12/1 0.0 $19k 20k 0.95
Second Sight Med Prods 0.0 $7.0k 2.1k 3.33
Evine Live Inc cl a 0.0 $1.0k 600.00 1.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $177k 12k 14.45
Metaldyne Performance Group, I 0.0 $5.0k 300.00 16.67
Proshares Tr ultsht finls 0.0 $2.0k 62.00 32.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $10k 392.00 25.51
Shell Midstream Prtnrs master ltd part 0.0 $26k 801.00 32.46
Cornerstone Total Rtrn Fd In (CRF) 0.0 $68k 4.7k 14.58
Outfront Media 0.0 $2.0k 102.00 19.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 150.00 40.00
Fibrogen 0.0 $14k 659.00 21.24
Cytosorbents (CTSO) 0.0 $35k 5.5k 6.36
Zayo Group Hldgs 0.0 $24k 791.00 30.34
Rice Midstream Partners Lp unit ltd partn 0.0 $236k 9.7k 24.23
Axalta Coating Sys (AXTA) 0.0 $13k 473.00 27.48
Cornerstone Strategic Value (CLM) 0.0 $756k 51k 14.90
Vericel (VCEL) 0.0 $0 45.00 0.00
Uba 6 3/4 12/31/49 0.0 $26k 1.0k 26.00
Biotime Inc wts oct 1 18 0.0 $998.070000 969.00 1.03
Fifth Str Asset Mgmt 0.0 $10k 1.8k 5.56
James River Group Holdings L (JRVR) 0.0 $6.0k 179.00 33.52
Diplomat Pharmacy 0.0 $83k 3.0k 27.95
Great Wastern Ban 0.0 $13k 392.00 33.16
Wayfair (W) 0.0 $10k 246.00 40.65
Bellicum Pharma 0.0 $603k 30k 19.90
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $10k 300.00 33.33
Lendingclub 0.0 $21k 3.5k 6.00
Proshares Tr short qqq 0.0 $8.0k 175.00 45.71
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 $17k 391.00 43.48
Atara Biotherapeutics 0.0 $213k 10k 21.39
Freshpet (FRPT) 0.0 $1.0k 100.00 10.00
Nevro (NVRO) 0.0 $260k 2.5k 104.21
Sientra 0.0 $9.0k 1.0k 9.00
State National Cos 0.0 $14k 1.2k 11.51
Store Capital Corp reit 0.0 $32k 1.1k 29.09
Vivint Solar 0.0 $18k 5.8k 3.10
Applied Dna Sciences 0.0 $172k 56k 3.06
Trillium Therapeutics, Inc. Cmn 0.0 $120k 8.1k 14.81
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $51k 1.6k 32.80
Iron Mountain (IRM) 0.0 $93k 2.5k 37.52
Newtek Business Svcs (NEWT) 0.0 $78k 5.4k 14.34
Navios Maritime Midstream Lp exchange traded 0.0 $11k 1.1k 10.48
Tree (TREE) 0.0 $41k 415.00 98.41
Vuzix Corp Com Stk (VUZI) 0.0 $999.440000 124.00 8.06
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $5.0k 4.0k 1.25
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 $88k 78k 1.13
Alps Etf Tr med breakthgh (SBIO) 0.0 $8.0k 293.00 27.30
Jp Energy Partners 0.0 $8.0k 1.1k 7.33
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $45k 400.00 112.50
Equinix (EQIX) 0.0 $126k 351.00 358.97
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $22k 837.00 26.28
Proshares Tr ulshrt utils 0.0 $1.0k 15.00 66.67
Sonus Networ Ord 0.0 $5.0k 600.00 8.33
Etfis Ser Tr I bioshs biote (BBP) 0.0 $7.0k 200.00 35.00
Usd Partners (USDP) 0.0 $197k 16k 12.41
Powershares Act Mang Comm Fd db opt yld div 0.0 $80k 4.6k 17.49
Vascular Biogenics 0.0 $10k 2.0k 5.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $20k 864.00 23.15
Williams Partners 0.0 $587k 16k 37.22
Dbv Technologies S A 0.0 $9.0k 249.00 36.14
Moduslink Global Solutions I C 0.0 $996.300000 810.00 1.23
Legacytexas Financial 0.0 $19k 600.00 31.67
Momo 0.0 $13k 500.00 25.00
Connecture 0.0 $4.0k 2.0k 2.00
Pizza Inn Holdings (RAVE) 0.0 $0 80.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $5.0k 404.00 12.38
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $999.000000 300.00 3.33
Digital Turbine (APPS) 0.0 $3.0k 2.6k 1.15
Wisdomtree Tr cmn (XSOE) 0.0 $12k 500.00 24.00
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 $120k 10k 11.58
Orbital Atk 0.0 $545k 7.2k 76.19
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.0k 120.00 25.00
Ishares Tr Dec 2020 0.0 $31k 1.2k 25.83
Zillow Group Inc Cl A (ZG) 0.0 $67k 2.0k 34.20
Goldmansachsbdc (GSBD) 0.0 $112k 5.2k 21.72
Vistaoutdoor (VSTO) 0.0 $508k 13k 39.82
Urban Edge Pptys (UE) 0.0 $8.0k 282.00 28.37
Spark Therapeutics 0.0 $631k 11k 60.10
Sphere 3d 0.0 $0 200.00 0.00
Engility Hldgs 0.0 $6.0k 206.00 29.13
Inovalon Holdings Inc Cl A 0.0 $6.0k 400.00 15.00
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 $268k 14k 19.90
Box Inc cl a (BOX) 0.0 $710k 45k 15.76
Xenia Hotels & Resorts (XHR) 0.0 $200k 13k 15.21
Entellus Medical Cm 0.0 $4.0k 200.00 20.00
Doubleline Total Etf etf (TOTL) 0.0 $138k 2.8k 50.15
Rocky Mtn Chocolate Factory (RMCF) 0.0 $5.0k 450.00 11.11
Samson Oil & Gas 0.0 $9.0k 13k 0.69
Hrg 0.0 $4.0k 280.00 14.29
Shake Shack Inc cl a (SHAK) 0.0 $81k 2.3k 34.69
Summit Matls Inc cl a 0.0 $11k 609.00 18.06
Solaredge Technologies (SEDG) 0.0 $82k 4.8k 17.26
Ishares Tr Exponential Technologies Etf (XT) 0.0 $51k 1.9k 26.59
Inotek Pharmaceuticals 0.0 $47k 5.0k 9.40
Avinger 0.0 $2.0k 400.00 5.00
Nexpoint Residential Tr (NXRT) 0.0 $32k 1.6k 19.95
Great Ajax Corp reit (RPT) 0.0 $55k 4.0k 13.75
Jernigan Cap 0.0 $53k 2.8k 19.00
Volitionrx (VNRX) 0.0 $70k 13k 5.30
County Ban 0.0 $223k 11k 20.03
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 300.00 13.33
Cogentix Medical 0.0 $7.0k 3.6k 1.93
Hci Group deb 0.0 $38k 40k 0.95
International Game Technology (BRSL) 0.0 $83k 3.4k 24.26
Windstream Holdings 0.0 $103k 10k 10.03
Aerojet Rocketdy 0.0 $11k 650.00 16.92
Global X Fds reit etf 0.0 $90k 5.9k 15.19
Bellerophon Therapeutics 0.0 $27k 19k 1.41
Calamos (CCD) 0.0 $56k 3.0k 18.67
Dbx Etf Tr invt gd bd int 0.0 $5.0k 200.00 25.00
Fidelity msci rl est etf (FREL) 0.0 $163k 6.7k 24.43
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.0k 185.00 48.65
Sesa Sterlite Ltd sp 0.0 $2.0k 165.00 12.12
Fortress Biotech 0.0 $18k 6.0k 3.00
Juniper Pharmaceuticals Incorporated 0.0 $0 62.00 0.00
Talen Energy 0.0 $60k 4.3k 13.87
Gannett 0.0 $14k 1.2k 11.35
Caleres (CAL) 0.0 $16k 625.00 25.60
Tegna (TGNA) 0.0 $66k 3.0k 21.94
Topbuild (BLD) 0.0 $25k 765.00 32.68
Communications Sales&leas Incom us equities / etf's 0.0 $302k 9.6k 31.44
Global Net Lease 0.0 $350k 43k 8.15
Galapagos Nv- (GLPG) 0.0 $78k 1.2k 65.00
Etsy (ETSY) 0.0 $45k 3.2k 14.14
Gener8 Maritime 0.0 $0 45.00 0.00
Relx (RELX) 0.0 $38k 2.0k 19.05
Abeona Therapeutics 0.0 $15k 2.4k 6.14
Aduro Biotech 0.0 $174k 14k 12.43
Alliance One Intl 0.0 $2.0k 100.00 20.00
Proshares Tr Ii 0.0 $16k 1.1k 14.22
Ceb 0.0 $22k 402.00 54.73
Fitbit 0.0 $276k 19k 14.84
Gevo 0.0 $996.820000 2.2k 0.46
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $221k 9.6k 23.02
Invivo Therapeutics Hldgs 0.0 $33k 4.9k 6.75
Party City Hold 0.0 $12k 700.00 17.14
Proshares Tr Ii 0.0 $185k 18k 10.36
Enviva Partners Lp master ltd part 0.0 $89k 3.3k 26.97
Eqt Gp Holdings Lp master ltd part 0.0 $8.0k 300.00 26.67
Tallgrass Energy Gp Lp master ltd part 0.0 $19k 800.00 23.75
Community Healthcare Tr (CHCT) 0.0 $17k 791.00 21.49
Carriage Svcs Inc note 2.750% 3/1 0.0 $47k 40k 1.18
Frontier Communications Corp pfd conv ser-a 0.0 $2.0k 25.00 80.00
8point Energy Partners Lp ml 0.0 $34k 2.4k 14.34
Apple Hospitality Reit (APLE) 0.0 $394k 21k 18.53
Energizer Holdings (ENR) 0.0 $100k 2.0k 50.03
Fenix Parts 0.0 $15k 3.7k 4.05
Godaddy Inc cl a (GDDY) 0.0 $31k 892.00 34.75
National Storage Affiliates shs ben int (NSA) 0.0 $303k 15k 20.97
Shopify Inc cl a (SHOP) 0.0 $206k 4.8k 42.88
Colliers International Group sub vtg (CIGI) 0.0 $4.0k 100.00 40.00
Bwx Technologies (BWXT) 0.0 $62k 1.6k 38.11
Babcock & Wilcox Enterprises 0.0 $9.0k 531.00 16.95
Edgewell Pers Care (EPC) 0.0 $155k 1.9k 79.53
New Mountain Finance Corp conv 0.0 $5.0k 5.0k 1.00
Real Ind 0.0 $19k 3.1k 6.12
Press Ganey Holdings 0.0 $20k 500.00 40.00
Alarm Com Hldgs (ALRM) 0.0 $35k 1.2k 29.17
Seres Therapeutics 0.0 $1.0k 100.00 10.00
Univar 0.0 $2.0k 100.00 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $6.0k 326.00 18.40
Allergan Plc pfd conv ser a 0.0 $16k 20.00 800.00
Black Stone Minerals (BSM) 0.0 $89k 5.0k 17.80
Transunion (TRU) 0.0 $19k 560.00 33.93
Teladoc (TDOC) 0.0 $2.0k 100.00 20.00
Zogenix 0.0 $19k 1.6k 11.69
Chemours (CC) 0.0 $171k 11k 16.02
Adaptimmune Therapeutics (ADAP) 0.0 $208k 30k 7.05
Evolent Health (EVH) 0.0 $10k 400.00 25.00
Fairmount Santrol Holdings 0.0 $153k 18k 8.50
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
Pieris Pharmaceuticals 0.0 $37k 20k 1.85
Tekla World Healthcare Fd ben int (THW) 0.0 $68k 4.6k 14.67
Westrock (WRK) 0.0 $592k 12k 48.48
Glaukos (GKOS) 0.0 $25k 654.00 38.23
Blueprint Medicines (BPMC) 0.0 $3.0k 100.00 30.00
Penntex Midstream Partners L 0.0 $5.0k 300.00 16.67
Xactly 0.0 $7.0k 500.00 14.00
Erin Energy (ERINQ) 0.0 $7.0k 2.9k 2.45
Direxion Shs Etf Tr sp biotch br3x 0.0 $16k 900.00 17.78
Civeo 0.0 $6.0k 5.3k 1.14
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $25k 8.0k 3.12
Axovant Sciences 0.0 $0 100.00 0.00
Green Plains Partners 0.0 $4.0k 207.00 19.32
Wpcs Intl 0.0 $0 5.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $27k 3.3k 8.20
Nivalis Therapeutics 0.0 $4.0k 478.00 8.37
Vareit, Inc reits 0.0 $130k 13k 10.40
Cable One (CABO) 0.0 $28k 48.00 583.33
Viavi Solutions Inc equities (VIAV) 0.0 $45k 6.1k 7.39
Tier Reit 0.0 $227k 15k 15.41
Ishares Tr 0.0 $30k 1.2k 25.00
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
Ritter Pharmaceuticals 0.0 $62k 37k 1.68
Liberty Global 0.0 $8.0k 274.00 29.20
Liberty Global 0.0 $57k 2.0k 28.20
Provectus Biopharmaceuticals *w exp 06/24/202 0.0 $7.5k 150k 0.05
Nielsen Hldgs Plc Shs Eur 0.0 $208k 3.9k 53.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $139k 4.0k 34.64
Care Cap Properties 0.0 $430k 15k 28.49
J Alexanders Holding 0.0 $16k 1.6k 9.93
Lumentum Hldgs (LITE) 0.0 $72k 1.7k 41.81
Spx Flow 0.0 $3.0k 100.00 30.00
Barnes & Noble Ed 0.0 $8.0k 788.00 10.15
Nantkwest 0.0 $4.0k 500.00 8.00
Acura Pharmaceuticals (ACUR) 0.0 $0 145.00 0.00
Hongli Clean Energy Technolo 0.0 $997.500000 2.9k 0.35
Ooma (OOMA) 0.0 $9.0k 1.0k 9.00
Fqf Tr 0.0 $37k 1.4k 27.23
First Busey Corp Class A Common (BUSE) 0.0 $94k 4.2k 22.51
Condor Hospitality Tr 0.0 $6.0k 3.2k 1.85
Golden Entmt (GDEN) 0.0 $0 25.00 0.00
Sito Mobile (STTO) 0.0 $2.0k 400.00 5.00
Amplify Snack Brands 0.0 $7.0k 458.00 15.28
Houlihan Lokey Inc cl a (HLI) 0.0 $18k 700.00 25.71
Sunrun (RUN) 0.0 $1.0k 150.00 6.67
Sanchez Prodtn Partner 0.0 $1.0k 100.00 10.00
Msg Network Inc cl a 0.0 $12k 648.00 18.52
Everi Hldgs (EVRI) 0.0 $23k 9.3k 2.49
Blue Buffalo Pet Prods 0.0 $52k 2.2k 23.64
Opexa Therapeutics 0.0 $7.0k 2.2k 3.20
Payment Data Sys 0.0 $7.0k 2.7k 2.56
Aethlon Med 0.0 $27k 5.4k 5.01
Welltower Inc 6.50% pfd prepet 0.0 $2.0k 35.00 57.14
Rentech 0.0 $94k 32k 2.93
Resource Cap 0.0 $612k 48k 12.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 1.0k 26.00
Pjt Partners (PJT) 0.0 $35k 1.3k 27.32
Ensync (ESNC) 0.0 $6.0k 6.0k 1.00
Calatlantic 0.0 $22k 658.00 33.43
Nextera Energy Inc unit 08/31/2018 0.0 $3.0k 45.00 66.67
Stericycle, Inc. pfd cv 0.0 $3.0k 50.00 60.00
Madison Square Garden Cl A (MSGS) 0.0 $39k 229.00 170.31
Global Blood Therapeutics In 0.0 $30k 1.3k 23.06
Mcbc Holdings 0.0 $11k 1.0k 11.00
Rapid7 (RPD) 0.0 $0 100.00 0.00
Msb Financial 0.0 $213k 16k 13.50
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 108.00 46.30
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 2.4k 0.00
Teligent 0.0 $103k 14k 7.63
Wright Medical Group Nv 0.0 $3.0k 102.00 29.41
Pershing Gold 0.0 $21k 4.6k 4.54
Ryanair Holdings (RYAAY) 0.0 $414k 5.5k 74.99
Northstar Realty Finance 0.0 $490k 37k 13.18
Steris 0.0 $134k 1.8k 72.91
Nexpoint Credit Strategies Fund (NXDT) 0.0 $183k 8.2k 22.18
Lifevantage Ord (LFVN) 0.0 $117k 12k 9.46
Arca Biopharma 0.0 $0 149.00 0.00
Livanova Plc Ord (LIVN) 0.0 $125k 2.1k 59.95
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 $5.0k 400.00 12.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $11k 378.00 29.10
Archrock Partners 0.0 $23k 1.5k 15.03
Capstone Turbine 0.0 $30k 22k 1.36
Direxion Shs Etf Tr 0.0 $247k 7.8k 31.76
Ocean Pwr Technologies Inc Com Par 0.0 $3.0k 400.00 7.50
Sequential Brnds 0.0 $23k 2.9k 7.93
Gramercy Ppty Tr 0.0 $303k 31k 9.65
Northstar Realty Europe 0.0 $153k 14k 10.98
Rmr Group Inc cl a (RMR) 0.0 $10k 259.00 38.61
Hubbell (HUBB) 0.0 $11k 104.00 105.77
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $212k 16k 13.07
First Data 0.0 $193k 15k 13.17
Match 0.0 $58k 3.3k 17.64
Csra 0.0 $30k 1.1k 27.12
Forest City Realty Trust Inc Class A 0.0 $44k 1.9k 23.16
Crestwood Equity Partners master ltd part 0.0 $549k 26k 21.24
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 300.00 13.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $152k 3.0k 50.03
Fuelcell Energy 0.0 $27k 5.0k 5.41
Echelon 0.0 $0 23.00 0.00
Aeterna Zentaris 0.0 $17k 5.0k 3.39
Empire Resorts 0.0 $8.0k 404.00 19.80
Corenergy Infrastructure Tr 0.0 $88k 3.0k 29.23
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
Anavex Life Sciences (AVXL) 0.0 $8.0k 2.3k 3.51
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 10.00 0.00
Global X Fds global x silver (SIL) 0.0 $26k 588.00 44.22
Global X Fds global x gold ex (GOEX) 0.0 $19k 500.00 38.00
Global X Fds global x uranium (URA) 0.0 $12k 916.00 13.10
Stellar Biotechnologies 0.0 $4.0k 1.8k 2.20
Ciner Res 0.0 $47k 1.5k 31.33
Direxion Shs Etf Tr daily jr gold mi 0.0 $52k 3.0k 17.46
Exterran 0.0 $2.0k 150.00 13.33
Novocure Ltd ord (NVCR) 0.0 $90k 11k 8.53
Cpi Card 0.0 $10k 1.6k 6.29
Etf Ser Solutions loncar cancer 0.0 $3.0k 100.00 30.00
Multi Packaging Solutions In 0.0 $122k 8.5k 14.35
Four Corners Ppty Tr (FCPT) 0.0 $105k 4.9k 21.32
Square Inc cl a (XYZ) 0.0 $147k 13k 11.66
Midatech Pharma 0.0 $0 68.00 0.00
Atlassian Corp Plc cl a 0.0 $13k 430.00 30.23
Avangrid 0.0 $709k 17k 41.79
Duluth Holdings (DLTH) 0.0 $5.0k 200.00 25.00
Onemain Holdings (OMF) 0.0 $8.0k 255.00 31.37
Crossroads Cap 0.0 $1.0k 455.00 2.20
Ferrari Nv Ord (RACE) 0.0 $307k 5.9k 51.86
Arris 0.0 $38k 1.3k 28.57
Global X Fds glb x lithium (LIT) 0.0 $30k 1.2k 25.00
Colony Starwood Homes 0.0 $4.0k 140.00 28.57
Scorpio Bulkers 0.0 $3.0k 833.00 3.60
Myokardia 0.0 $33k 2.0k 16.50
Real Estate Select Sect Spdr (XLRE) 0.0 $454k 14k 32.78
Oncocyte 0.0 $999.050000 265.00 3.77
Novabay Pharmaceuticals 0.0 $1.0k 192.00 5.21
Innoviva (INVA) 0.0 $5.0k 500.00 10.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $7.0k 214.00 32.71
Frontline 0.0 $87k 12k 7.13
Tailored Brands 0.0 $420k 27k 15.72
Kitov Pharmaceuticals Hldgs 0.0 $27k 7.9k 3.43
Platinum Group Metals 0.0 $1.0k 500.00 2.00
Ion Geophysical Corp 0.0 $11k 1.6k 6.82
Aralez Pharmaceuticals 0.0 $79k 16k 4.85
Workhorse Group Inc ordinary shares 0.0 $18k 2.5k 7.26
Mechel Oao american depository receipt 0.0 $0 150.00 0.00
Differential Brands Grp 0.0 $0 1.00 0.00
Enteromedics 0.0 $0 666.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00
Gcp Applied Technologies 0.0 $17k 591.00 28.76
Manitowoc Foodservice 0.0 $77k 4.8k 16.15
Dentsply Sirona (XRAY) 0.0 $343k 5.8k 59.40
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $173k 2.7k 64.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $325k 6.5k 50.14
Direxion Russia Bull 3x 0.0 $35k 500.00 70.00
Direxion Daily India Bull 3x (INDL) 0.0 $3.0k 50.00 60.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $41k 1.5k 27.70
Global Self Storage (SELF) 0.0 $11k 2.0k 5.50
Uranium Res 0.0 $9.0k 6.9k 1.31
Odyssey Marine Exploration I (OMEX) 0.0 $0 10.00 0.00
Revolution Lighting Technolo 0.0 $1.0k 100.00 10.00
Dragonwave 0.0 $10k 3.7k 2.69
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $7.0k 200.00 35.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $65k 2.7k 24.00
Amedica 0.0 $3.0k 3.6k 0.83
Eiger Biopharmaceuticals 0.0 $0 2.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $107k 2.2k 48.79
Spi Energy 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $0 1.00 0.00
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 $48k 6.5k 7.38
Fi Enhanced Europe 50 Etn Ubs 0.0 $12k 99.00 121.21
Spherix Incorporated 0.0 $0 52.00 0.00
Cesca Therapeutics 0.0 $51k 13k 3.91
Liberty Media Corp Series C Li 0.0 $23k 832.00 27.64
Liberty Media Corp Del Com Ser 0.0 $12k 402.00 29.85
Western Asset Corporate Loan F 0.0 $12k 1.1k 11.14
Ocean Rig Udw 0.0 $0 81.00 0.00
Gigpeak 0.0 $0 125.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $50k 1.0k 49.50
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $210k 3.7k 57.53
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.0k 4.0k 1.25
Market Vectors Global Alt Ener (SMOG) 0.0 $279k 5.2k 53.53
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $304k 12k 24.59
Market Vectors Etf Tr Oil Svcs 0.0 $257k 8.8k 29.23
Jpm Em Local Currency Bond Etf 0.0 $82k 4.3k 19.16
Liberty Media Corp Delaware Com A Braves Grp 0.0 $11k 637.00 17.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $61k 1.8k 34.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 289.00 17.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $122k 3.6k 33.51
Vaneck Vectors Russia Index Et 0.0 $385k 21k 18.75
Spire (SR) 0.0 $269k 4.2k 63.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $771k 17k 44.30
Aviragen Therapeutics 0.0 $0 98.00 0.00
Maxpoint Interactive 0.0 $0 25.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $12k 300.00 40.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $102k 1.5k 69.34
Fqf Tr o shares europ 0.0 $3.0k 100.00 30.00
Terravia Holdings 0.0 $40k 15k 2.74
Intercontin- 0.0 $7.0k 179.00 39.11
Ekso Bionics Hldgs Inc Com cs 0.0 $25k 5.2k 4.79
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $86k 4.2k 20.65
Itt (ITT) 0.0 $139k 3.9k 35.86
California Res Corp 0.0 $252k 20k 12.49
Waste Connections (WCN) 0.0 $117k 1.6k 74.71
Brookfield Business Partners unit (BBU) 0.0 $7.0k 254.00 27.56
Coca Cola European Partners (CCEP) 0.0 $124k 3.1k 39.83
Etf Managers Tr purefunds ise cy 0.0 $97k 3.5k 27.87
Form Hldgs 0.0 $2.0k 755.00 2.65
Onconova Therapeutics 0.0 $1.0k 500.00 2.00
Proshares Tr short s&p 500 ne 0.0 $143k 3.8k 38.03
Quorum Health 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $164k 4.8k 34.02
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $198k 13k 15.06
Vaneck Vectors Etf Tr high income m 0.0 $14k 559.00 25.04
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 108.00 0.00
Ingevity (NGVT) 0.0 $87k 1.9k 46.28
Chromadex Corp (NAGE) 0.0 $57k 19k 3.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0k 200.00 25.00
Secureworks Corp Cl A (SCWX) 0.0 $1.0k 50.00 20.00
Stone Energy Corp 0.0 $35k 2.9k 11.94
Unilife Corp 0.0 $2.0k 900.00 2.22
Cotiviti Hldgs 0.0 $9.0k 255.00 35.29
Ies Hldgs (IESC) 0.0 $2.0k 100.00 20.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 36.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $31k 826.00 37.53
Hertz Global Holdings 0.0 $442k 11k 40.17
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $13k 404.00 32.18
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0k 123.00 24.39
Concordia Intl 0.0 $224k 50k 4.48
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 $6.0k 200.00 30.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $6.0k 310.00 19.35
Windtree Therapeutics 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $91k 2.0k 46.67
Diana Containerships 0.0 $0 30.00 0.00
Net Element 0.0 $0 300.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $29k 1.0k 29.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $163k 7.3k 22.48
Great Elm Cap 0.0 $0 19.00 0.00
Etf Managers Tr purefunds ise jr 0.0 $5.0k 331.00 15.11
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $71k 4.0k 17.75
Viveve Med 0.0 $0 13.00 0.00
Stemcells 0.0 $996.840000 923.00 1.08
Vical 0.0 $0 100.00 0.00
Cytori Therapeutics 0.0 $158k 78k 2.02
Aviat Networks (AVNW) 0.0 $0 2.00 0.00
Herc Hldgs (HRI) 0.0 $124k 3.7k 33.65
Cascadian Therapeutics 0.0 $999.600000 714.00 1.40
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $399k 11k 36.29
Vaneck Vectors Etf Tr solar energy etf 0.0 $73k 1.8k 40.26
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 $354k 5.5k 64.45
Fortive (FTV) 0.0 $354k 7.0k 50.85
Integer Hldgs (ITGR) 0.0 $7.0k 316.00 22.15
Cardtronics Plc Shs Cl A 0.0 $14k 308.00 45.45
Royal Bank Of Canada note 4.650% 1/2 0.0 $27k 25k 1.08
Repligen Corp note 2.125% 6/0 0.0 $13k 11k 1.18
Cytori Therapeuti 18 Wts equities 0.0 $17k 21k 0.82
Orexigen Therapeutics 0.0 $194k 58k 3.33
Vaneck Vectors Russia Small-cap Etf etf 0.0 $116k 3.6k 32.02
Bluelinx Hldgs (BXC) 0.0 $3.0k 300.00 10.00
Cinedigm 0.0 $3.0k 1.6k 1.84
Axcelis Technologies (ACLS) 0.0 $6.0k 475.00 12.63
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $9.0k 2.2k 4.09
Ihs Markit 0.0 $13k 333.00 39.04
Grupo Supervielle S A (SUPV) 0.0 $4.0k 288.00 13.89
Xl 0.0 $91k 2.7k 33.67
Delcath Systems 0.0 $0 21.00 0.00
Hope Ban (HOPE) 0.0 $24k 1.4k 17.45
Violin Memory 0.0 $0 452.00 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $89k 5.3k 16.67
Harborone Ban 0.0 $79k 5.0k 15.80
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $199k 10k 19.90
Saexploration Holdings 0.0 $470k 3.1M 0.15
Lightbridge Corporation 0.0 $4.0k 2.1k 1.90
Eaton Vance High Income 2021 0.0 $101k 10k 10.10
Caladrius Biosciences Ord 0.0 $0 45.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $2.0k 520.00 3.85
Syros Pharmaceuticals 0.0 $2.0k 175.00 11.43
Hampton Roads Bankshares Inc cs 0.0 $35k 15k 2.33
Proshares Vix Short Term Futur 0.0 $37k 1.3k 28.07
Etf Managers Tr 0.0 $1.0k 25.00 40.00
Triton International 0.0 $3.0k 239.00 12.55
Towerstream 0.0 $0 100.00 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $4.0k 312.00 12.82
Life Storage Inc reit 0.0 $234k 2.6k 89.07
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $545k 16k 34.07
Clean Diesel Technologies Inc Com Par 0.0 $1.0k 360.00 2.78
Dell Technologies Inc Class V equity 0.0 $394k 8.2k 47.76
Aptevo Therapeutics Inc apvo 0.0 $5.0k 2.1k 2.44
Ashland (ASH) 0.0 $172k 1.5k 115.75
Commercehub Inc Com Ser C 0.0 $3.0k 190.00 15.79
Direxion Shs Etf Tr Daily Gold Miner 0.0 $47k 1.4k 33.33
Fang Hldgs 0.0 $4.0k 920.00 4.35
First Hawaiian (FHB) 0.0 $5.0k 200.00 25.00
Firstcash 0.0 $60k 1.3k 47.32
Tivo Corp 0.0 $96k 4.9k 19.50
Washington Prime Group 0.0 $81k 6.6k 12.34
At Home Group 0.0 $11k 750.00 14.67
Commercehub Inc Com Ser A 0.0 $999.900000 90.00 11.11
Medpace Hldgs (MEDP) 0.0 $130k 4.3k 29.90
Protagonist Therapeutics (PTGX) 0.0 $4.0k 177.00 22.60
Dasan Zhone Solutions 0.0 $0 138.00 0.00
Dryships 0.0 $4.0k 8.9k 0.45
Trilogy Metals (TMQ) 0.0 $3.0k 6.1k 0.49
Barclays Bk 0.0 $14k 375.00 37.33
Elf Beauty (ELF) 0.0 $3.0k 100.00 30.00
Nutanix Inc cl a (NTNX) 0.0 $588k 16k 36.98
Donnelley R R & Sons Co when issued 0.0 $373k 24k 15.74
Pldt (PHI) 0.0 $3.0k 88.00 34.09
Cgg (CGGYY) 0.0 $4.0k 149.00 26.85
Direxion Shs Etf Tr daily s&p oil 0.0 $8.0k 400.00 20.00
Halcon Res 0.0 $42k 4.5k 9.32
Nordic Amern Offshore Ltd call 0.0 $8.0k 2.2k 3.63
Impinj (PI) 0.0 $21k 564.00 37.23
Barings Global Short Duration Com cef (BGH) 0.0 $22k 1.2k 18.32
Virtus Global Divid Income F (ZTR) 0.0 $180k 15k 12.05
Document Sec Sys 0.0 $0 513.00 0.00
Biomerica 0.0 $0 45.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $0 26.00 0.00
Functionx 0.0 $0 50.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $25k 1.4k 17.81
Nxt Id 0.0 $1.0k 290.00 3.45
Biocept 0.0 $8.0k 5.4k 1.49
Ark Etf Tr 3d printing etf (PRNT) 0.0 $5.0k 200.00 25.00
Apptio Inc cl a 0.0 $11k 500.00 22.00