Creative Planning

Creative Planning as of Dec. 31, 2016

Portfolio Holdings for Creative Planning

Creative Planning holds 4595 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.3 $1.2B 33M 36.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.7 $1.1B 13M 85.66
iShares S&P 500 Index (IVV) 6.6 $1.1B 4.8M 224.98
Vanguard Mid-Cap ETF (VO) 6.0 $993M 7.5M 131.64
iShares Lehman Aggregate Bond (AGG) 6.0 $986M 9.1M 108.06
Ishares Inc core msci emkt (IEMG) 5.0 $833M 20M 42.41
Spdr Short-term High Yield mf (SJNK) 4.2 $700M 25M 27.71
Schwab Strategic Tr us reit etf (SCHH) 3.1 $506M 12M 41.04
Vanguard Large-Cap ETF (VV) 2.5 $409M 4.0M 102.42
Berkshire Hathaway (BRK.B) 2.3 $384M 2.4M 163.14
Energy Select Sector SPDR (XLE) 1.9 $320M 4.3M 75.17
Vanguard Emerging Markets ETF (VWO) 1.9 $312M 8.7M 35.86
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $311M 8.4M 37.21
Apple (AAPL) 1.8 $293M 2.5M 115.82
Schwab International Equity ETF (SCHF) 1.6 $256M 9.3M 27.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $255M 5.1M 49.79
Spdr S&p 500 Etf (SPY) 1.5 $251M 1.1M 223.53
iShares S&P MidCap 400 Index (IJH) 1.3 $215M 1.3M 165.34
Vanguard Energy ETF (VDE) 1.1 $186M 1.8M 104.45
Vanguard REIT ETF (VNQ) 1.0 $170M 2.1M 82.56
iShares MSCI EAFE Index Fund (EFA) 1.0 $169M 2.9M 57.73
Facebook Inc cl a (META) 0.9 $150M 1.3M 115.05
Enterprise Products Partners (EPD) 0.9 $147M 5.4M 27.10
Vanguard Small-Cap ETF (VB) 0.8 $123M 954k 129.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $121M 2.3M 53.63
Magellan Midstream Partners 0.7 $114M 1.5M 75.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $113M 1.0M 108.18
Plains All American Pipeline (PAA) 0.6 $98M 3.0M 32.29
Energy Transfer Partners 0.5 $88M 2.4M 35.81
Pepsi (PEP) 0.5 $80M 765k 104.63
Exxon Mobil Corporation (XOM) 0.5 $78M 879k 89.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $78M 1.5M 53.26
Buckeye Partners 0.4 $65M 988k 66.16
Walt Disney Company (DIS) 0.4 $64M 611k 105.00
Vanguard Total Bond Market ETF (BND) 0.4 $63M 784k 80.76
iShares Russell 1000 Index (IWB) 0.4 $61M 488k 124.46
Microsoft Corporation (MSFT) 0.4 $60M 971k 62.14
Berkshire Hathaway (BRK.A) 0.4 $59M 242.00 244119.83
Amazon (AMZN) 0.4 $60M 81k 749.86
TD Ameritrade Holding 0.3 $49M 1.1M 43.60
Vanguard High Dividend Yield ETF (VYM) 0.3 $48M 629k 75.74
General Electric Company 0.3 $43M 1.4M 31.50
At&t (T) 0.3 $44M 1.0M 42.67
Johnson & Johnson (JNJ) 0.2 $41M 356k 115.76
Eli Lilly & Co. (LLY) 0.2 $42M 565k 73.55
Oneok Partners 0.2 $42M 974k 43.01
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $39M 394k 98.85
Intel Corporation (INTC) 0.2 $38M 1.1M 36.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $38M 127k 301.73
WisdomTree Intl. LargeCap Div (DOL) 0.2 $38M 879k 42.82
PowerShares Preferred Portfolio 0.2 $37M 2.6M 14.23
iShares Russell 1000 Growth Index (IWF) 0.2 $35M 330k 104.90
Alphabet Inc Class A cs (GOOGL) 0.2 $35M 44k 792.44
JPMorgan Chase & Co. (JPM) 0.2 $34M 389k 86.29
Bank of America Corporation (BAC) 0.2 $33M 1.5M 22.10
Altria (MO) 0.2 $33M 483k 67.62
iShares Russell 1000 Value Index (IWD) 0.2 $33M 293k 112.03
Boeing Company (BA) 0.2 $31M 198k 155.68
Vanguard Mid-Cap Value ETF (VOE) 0.2 $31M 318k 97.19
Home Depot (HD) 0.2 $30M 227k 134.08
Vanguard Total Stock Market ETF (VTI) 0.2 $30M 256k 115.33
WisdomTree Emerging Markets Eq (DEM) 0.2 $30M 775k 38.08
WisdomTree MidCap Dividend Fund (DON) 0.2 $30M 317k 94.86
Philip Morris International (PM) 0.2 $27M 300k 91.34
Pfizer (PFE) 0.2 $27M 807k 33.33
Chevron Corporation (CVX) 0.2 $27M 230k 117.70
Wells Fargo & Company (WFC) 0.2 $27M 490k 55.11
Procter & Gamble Company (PG) 0.2 $26M 312k 84.08
Gilead Sciences (GILD) 0.2 $27M 371k 71.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $26M 304k 85.18
Heritage Ins Hldgs (HRTG) 0.2 $26M 1.7M 15.67
Verizon Communications (VZ) 0.1 $24M 451k 53.38
PowerShares QQQ Trust, Series 1 0.1 $24M 205k 118.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $25M 184k 137.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $25M 560k 44.18
SPDR DJ Wilshire REIT (RWR) 0.1 $25M 273k 93.16
International Business Machines (IBM) 0.1 $23M 140k 165.99
Alphabet Inc Class C cs (GOOG) 0.1 $23M 30k 771.83
McDonald's Corporation (MCD) 0.1 $22M 176k 121.72
Union Pacific Corporation (UNP) 0.1 $21M 207k 103.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $21M 267k 79.49
WisdomTree SmallCap Dividend Fund (DES) 0.1 $22M 253k 85.71
Bristol Myers Squibb (BMY) 0.1 $20M 325k 60.00
United Parcel Service (UPS) 0.1 $20M 172k 114.64
Merck & Co (MRK) 0.1 $20M 337k 58.87
Summit Matls Inc cl a (SUM) 0.1 $20M 836k 23.79
Saexploration Holdings 0.1 $20M 3.1M 6.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 525k 35.02
Visa (V) 0.1 $18M 235k 78.02
Coca-Cola Company (KO) 0.1 $17M 392k 42.50
Cerner Corporation 0.1 $16M 347k 47.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $17M 144k 117.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $17M 178k 97.39
Abbvie (ABBV) 0.1 $16M 252k 62.62
Wal-Mart Stores (WMT) 0.1 $15M 221k 69.12
Cisco Systems (CSCO) 0.1 $14M 474k 30.22
Starbucks Corporation (SBUX) 0.1 $15M 275k 55.52
Dover Corporation (DOV) 0.1 $15M 195k 74.93
Enbridge Energy Partners 0.1 $16M 630k 24.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $16M 129k 121.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $14M 162k 87.11
U.S. Bancorp (USB) 0.1 $13M 243k 51.37
3M Company (MMM) 0.1 $13M 73k 178.57
Amgen (AMGN) 0.1 $13M 88k 146.21
Qualcomm (QCOM) 0.1 $12M 178k 65.20
Biogen Idec (BIIB) 0.1 $12M 44k 283.57
Lowe's Companies (LOW) 0.1 $12M 168k 71.12
Oracle Corporation (ORCL) 0.1 $12M 319k 38.45
Cliffs Natural Resources 0.1 $12M 1.5M 8.41
Monolithic Power Systems (MPWR) 0.1 $12M 146k 81.93
iShares Russell Midcap Index Fund (IWR) 0.1 $12M 65k 178.85
Alerian Mlp Etf 0.1 $12M 917k 12.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 112k 101.33
Citigroup (C) 0.1 $11M 189k 59.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 57k 205.31
Total System Services 0.1 $9.7M 198k 49.03
JetBlue Airways Corporation (JBLU) 0.1 $9.2M 411k 22.42
Yum! Brands (YUM) 0.1 $11M 168k 63.33
Lockheed Martin Corporation (LMT) 0.1 $9.9M 40k 249.93
DISH Network 0.1 $10M 176k 57.93
Nextera Energy (NEE) 0.1 $9.8M 82k 119.46
United Technologies Corporation 0.1 $9.3M 85k 109.61
Ford Motor Company (F) 0.1 $9.3M 766k 12.13
Netflix (NFLX) 0.1 $9.5M 77k 123.80
Genesis Energy (GEL) 0.1 $10M 279k 36.02
AK Steel Holding Corporation 0.1 $9.4M 919k 10.21
United States Steel Corporation (X) 0.1 $9.2M 279k 33.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $10M 85k 119.13
iShares Dow Jones Select Dividend (DVY) 0.1 $9.8M 111k 88.57
Vanguard Growth ETF (VUG) 0.1 $11M 95k 111.48
Vanguard Value ETF (VTV) 0.1 $11M 113k 93.01
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $11M 143k 73.69
iShares Russell Microcap Index (IWC) 0.1 $9.3M 109k 85.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $10M 250k 40.27
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $10M 457k 22.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.5M 119k 79.90
Duke Energy (DUK) 0.1 $10M 131k 77.62
Walgreen Boots Alliance (WBA) 0.1 $9.8M 119k 82.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $9.9M 196k 50.26
BP (BP) 0.1 $8.8M 227k 38.76
Comcast Corporation (CMCSA) 0.1 $8.7M 126k 69.00
Caterpillar (CAT) 0.1 $8.6M 93k 92.74
Costco Wholesale Corporation (COST) 0.1 $8.9M 55k 160.11
Abbott Laboratories (ABT) 0.1 $8.6M 224k 38.41
Dominion Resources (D) 0.1 $7.6M 99k 76.59
NVIDIA Corporation (NVDA) 0.1 $7.5M 70k 106.74
Reynolds American 0.1 $7.5M 133k 56.04
Emerson Electric (EMR) 0.1 $7.8M 139k 55.75
ConocoPhillips (COP) 0.1 $8.6M 172k 50.14
UnitedHealth (UNH) 0.1 $8.0M 50k 160.05
Southern Company (SO) 0.1 $9.1M 184k 49.19
Illinois Tool Works (ITW) 0.1 $8.5M 69k 122.47
priceline.com Incorporated 0.1 $8.6M 5.9k 1465.97
SPDR Gold Trust (GLD) 0.1 $8.3M 76k 109.61
PowerShares DB Com Indx Trckng Fund 0.1 $8.2M 517k 15.84
Western Gas Partners 0.1 $8.0M 136k 58.76
Celgene Corporation 0.1 $7.6M 65k 115.75
SPDR S&P Dividend (SDY) 0.1 $8.6M 100k 85.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $9.1M 143k 63.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $8.1M 163k 49.57
Kinder Morgan (KMI) 0.1 $7.9M 397k 20.00
Mondelez Int (MDLZ) 0.1 $8.3M 188k 44.33
Hci (HCI) 0.1 $8.2M 208k 39.48
Broad 0.1 $8.7M 49k 176.78
Blackstone 0.0 $5.8M 216k 27.03
CSX Corporation (CSX) 0.0 $5.8M 162k 35.93
Regeneron Pharmaceuticals (REGN) 0.0 $5.9M 16k 367.06
SYSCO Corporation (SYY) 0.0 $6.0M 109k 55.37
AFLAC Incorporated (AFL) 0.0 $6.5M 93k 69.60
Dow Chemical Company 0.0 $6.9M 121k 57.22
E.I. du Pont de Nemours & Company 0.0 $6.2M 84k 73.40
CVS Caremark Corporation (CVS) 0.0 $7.1M 90k 78.91
Colgate-Palmolive Company (CL) 0.0 $6.6M 100k 65.44
Honeywell International (HON) 0.0 $6.8M 59k 115.84
Schlumberger (SLB) 0.0 $6.2M 74k 83.96
Texas Instruments Incorporated (TXN) 0.0 $6.4M 87k 72.97
iShares Russell 2000 Index (IWM) 0.0 $7.2M 53k 134.85
Commerce Bancshares (CBSH) 0.0 $6.3M 108k 57.81
Hormel Foods Corporation (HRL) 0.0 $6.7M 193k 34.81
Sunoco Logistics Partners 0.0 $7.4M 307k 24.02
Rbc Cad (RY) 0.0 $6.5M 97k 67.71
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0M 39k 153.94
Tesla Motors (TSLA) 0.0 $6.3M 30k 213.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.8M 65k 104.83
Valeant Pharmaceuticals Int 0.0 $6.1M 423k 14.52
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.9M 225k 26.28
PowerShares Intl. Dividend Achiev. 0.0 $6.7M 463k 14.46
Phillips 66 (PSX) 0.0 $7.4M 85k 86.41
Sirius Xm Holdings (SIRI) 0.0 $6.9M 1.5M 4.45
Alibaba Group Holding (BABA) 0.0 $6.1M 70k 87.80
Medtronic (MDT) 0.0 $7.2M 101k 71.23
Kraft Heinz (KHC) 0.0 $6.6M 76k 87.31
Corning Incorporated (GLW) 0.0 $4.5M 187k 24.27
Goldman Sachs (GS) 0.0 $5.4M 23k 239.43
MasterCard Incorporated (MA) 0.0 $4.9M 47k 103.26
American Express Company (AXP) 0.0 $4.9M 66k 74.08
Consolidated Edison (ED) 0.0 $5.5M 75k 73.68
Edwards Lifesciences (EW) 0.0 $4.6M 49k 93.69
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 37k 114.11
Travelers Companies (TRV) 0.0 $4.9M 40k 122.42
Automatic Data Processing (ADP) 0.0 $4.3M 42k 102.78
Novartis (NVS) 0.0 $4.7M 65k 72.84
BB&T Corporation 0.0 $4.9M 104k 47.02
GlaxoSmithKline 0.0 $4.3M 111k 38.51
Halliburton Company (HAL) 0.0 $4.4M 81k 54.09
Intuitive Surgical (ISRG) 0.0 $5.5M 8.7k 634.20
Nike (NKE) 0.0 $5.1M 100k 50.83
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 63k 71.23
Canadian Pacific Railway 0.0 $4.6M 32k 142.77
Accenture (ACN) 0.0 $4.9M 42k 117.14
ConAgra Foods (CAG) 0.0 $4.3M 109k 39.55
Chesapeake Energy Corporation 0.0 $5.5M 752k 7.33
Sinclair Broadcast 0.0 $5.6M 167k 33.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0M 19k 265.38
Baidu (BIDU) 0.0 $4.9M 30k 164.42
ArcelorMittal 0.0 $4.4M 599k 7.30
Community Bank System (CBU) 0.0 $5.2M 84k 61.79
United Bankshares (UBSI) 0.0 $4.3M 94k 46.25
Skyworks Solutions (SWKS) 0.0 $4.5M 60k 74.66
Realty Income (O) 0.0 $5.5M 96k 57.48
Rockwell Automation (ROK) 0.0 $4.6M 34k 134.40
MainSource Financial 0.0 $4.9M 143k 34.40
iShares Gold Trust 0.0 $5.7M 512k 11.08
Technology SPDR (XLK) 0.0 $4.5M 92k 48.36
SPDR KBW Regional Banking (KRE) 0.0 $5.7M 103k 55.57
Rydex S&P Equal Weight ETF 0.0 $4.4M 51k 86.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.9M 25k 197.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.3M 61k 86.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.7M 42k 113.17
FleetCor Technologies (FLT) 0.0 $4.4M 31k 141.53
PowerShares Dynamic Oil & Gas Serv 0.0 $5.3M 416k 12.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.4M 96k 45.65
Express Scripts Holding 0.0 $5.4M 79k 68.78
American Airls (AAL) 0.0 $5.6M 120k 46.69
Twitter 0.0 $4.4M 275k 16.00
Allergan 0.0 $4.8M 23k 210.01
Willis Towers Watson (WTW) 0.0 $4.4M 36k 122.28
Yum China Holdings (YUMC) 0.0 $4.4M 167k 26.12
Time Warner 0.0 $4.0M 42k 96.52
CMS Energy Corporation (CMS) 0.0 $2.9M 69k 41.62
Annaly Capital Management 0.0 $3.4M 340k 9.98
Cme (CME) 0.0 $3.4M 29k 115.36
Fidelity National Information Services (FIS) 0.0 $2.7M 36k 75.63
PNC Financial Services (PNC) 0.0 $2.6M 22k 116.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 45k 54.86
FedEx Corporation (FDX) 0.0 $2.9M 16k 186.20
Monsanto Company 0.0 $2.6M 25k 105.22
Waste Management (WM) 0.0 $3.6M 51k 70.92
Seattle Genetics 0.0 $2.6M 50k 52.76
Health Care SPDR (XLV) 0.0 $3.9M 56k 68.95
Teva Pharmaceutical Industries (TEVA) 0.0 $3.7M 102k 36.25
Archer Daniels Midland Company (ADM) 0.0 $4.1M 89k 45.65
Norfolk Southern (NSC) 0.0 $3.8M 36k 108.07
Cardinal Health (CAH) 0.0 $3.2M 45k 71.97
Cummins (CMI) 0.0 $3.8M 28k 136.67
Northrop Grumman Corporation (NOC) 0.0 $3.9M 17k 232.57
Spectra Energy 0.0 $3.1M 75k 41.08
Stanley Black & Decker (SWK) 0.0 $3.2M 28k 114.68
V.F. Corporation (VFC) 0.0 $3.2M 60k 53.36
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 24k 102.95
Global Payments (GPN) 0.0 $3.0M 44k 69.42
Transocean (RIG) 0.0 $3.4M 230k 14.74
Best Buy (BBY) 0.0 $2.6M 60k 42.67
Raytheon Company 0.0 $3.2M 23k 142.01
Valero Energy Corporation (VLO) 0.0 $4.0M 58k 68.31
Kroger (KR) 0.0 $2.6M 75k 34.52
Thermo Fisher Scientific (TMO) 0.0 $2.6M 18k 141.10
Becton, Dickinson and (BDX) 0.0 $4.1M 25k 165.57
McKesson Corporation (MCK) 0.0 $2.5M 18k 140.47
Anadarko Petroleum Corporation 0.0 $4.1M 59k 69.73
Deere & Company (DE) 0.0 $3.9M 38k 103.05
Diageo (DEO) 0.0 $2.9M 28k 103.92
General Mills (GIS) 0.0 $3.9M 63k 61.76
Marsh & McLennan Companies (MMC) 0.0 $2.8M 41k 67.58
Parker-Hannifin Corporation (PH) 0.0 $3.0M 22k 140.03
Praxair 0.0 $2.6M 23k 117.20
Sanofi-Aventis SA (SNY) 0.0 $2.5M 62k 40.44
Target Corporation (TGT) 0.0 $3.0M 41k 72.24
American Electric Power Company (AEP) 0.0 $3.9M 62k 62.96
Exelon Corporation (EXC) 0.0 $2.9M 81k 35.50
TJX Companies (TJX) 0.0 $3.7M 50k 75.13
EOG Resources (EOG) 0.0 $3.0M 30k 101.11
Fiserv (FI) 0.0 $3.6M 34k 106.27
PPL Corporation (PPL) 0.0 $2.7M 78k 34.05
Xcel Energy (XEL) 0.0 $3.9M 95k 40.70
Applied Materials (AMAT) 0.0 $3.5M 109k 32.27
Wynn Resorts (WYNN) 0.0 $2.8M 32k 86.51
Donaldson Company (DCI) 0.0 $3.4M 82k 42.08
Ventas (VTR) 0.0 $2.8M 45k 62.52
Delta Air Lines (DAL) 0.0 $2.8M 57k 49.20
Yahoo! 0.0 $3.2M 83k 38.67
Tesoro Corporation 0.0 $2.7M 30k 87.45
Micron Technology (MU) 0.0 $3.2M 147k 22.00
salesforce (CRM) 0.0 $2.8M 40k 70.00
Illumina (ILMN) 0.0 $3.9M 31k 128.05
Atrion Corporation (ATRI) 0.0 $2.5M 5.0k 507.14
Chipotle Mexican Grill (CMG) 0.0 $3.3M 8.7k 377.25
Southwest Airlines (LUV) 0.0 $3.6M 72k 49.84
Raven Industries 0.0 $3.8M 152k 25.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 11k 254.93
Cheniere Energy (LNG) 0.0 $2.7M 67k 40.00
MGM Resorts International. (MGM) 0.0 $2.9M 100k 28.83
Westmoreland Coal Company 0.0 $3.8M 217k 17.67
LTC Properties (LTC) 0.0 $2.7M 58k 46.98
Tor Dom Bk Cad (TD) 0.0 $4.1M 83k 49.34
BofI Holding 0.0 $2.9M 102k 28.55
Dana Holding Corporation (DAN) 0.0 $2.6M 135k 18.98
Nabors Industries 0.0 $4.0M 241k 16.40
American International (AIG) 0.0 $3.4M 52k 65.32
iShares S&P 100 Index (OEF) 0.0 $3.5M 35k 99.30
iShares S&P 500 Growth Index (IVW) 0.0 $3.4M 28k 121.78
iShares S&P 500 Value Index (IVE) 0.0 $3.6M 35k 101.39
Oneok (OKE) 0.0 $3.9M 68k 57.42
Financial Select Sector SPDR (XLF) 0.0 $3.2M 137k 23.25
Direxion Daily Energy Bull 3X 0.0 $3.0M 76k 39.91
General Motors Company (GM) 0.0 $3.4M 97k 34.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.9M 151k 25.98
Vanguard Extended Market ETF (VXF) 0.0 $3.7M 39k 95.90
Vanguard European ETF (VGK) 0.0 $3.1M 64k 47.94
Vanguard Information Technology ETF (VGT) 0.0 $3.2M 26k 121.50
SPDR Barclays Capital High Yield B 0.0 $3.3M 91k 36.45
ETFS Gold Trust 0.0 $3.5M 31k 111.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.6M 62k 41.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.1M 224k 13.72
Pimco Income Strategy Fund (PFL) 0.0 $2.5M 239k 10.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M 195k 14.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.4M 43k 79.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.7M 48k 76.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.8M 129k 21.56
BCB Ban (BCBP) 0.0 $3.3M 256k 13.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.1M 30k 102.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.2M 152k 21.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.9M 76k 51.50
Level 3 Communications 0.0 $4.0M 72k 56.36
American Tower Reit (AMT) 0.0 $2.9M 28k 105.67
Western Asset Mortgage cmn 0.0 $2.7M 266k 10.07
Sarepta Therapeutics (SRPT) 0.0 $2.7M 99k 27.43
Ubs Ag London Brh etracs mth2xre 0.0 $3.0M 194k 15.58
Washingtonfirst Bankshares, In c 0.0 $2.5M 87k 28.99
Bluebird Bio (BLUE) 0.0 $3.0M 48k 61.70
Investors Ban 0.0 $4.0M 287k 13.95
Weatherford Intl Plc ord 0.0 $2.6M 516k 4.99
Anthem (ELV) 0.0 $2.9M 20k 143.76
Eversource Energy (ES) 0.0 $3.3M 60k 55.23
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 168k 18.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 133k 13.22
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 40k 56.03
Melco Crown Entertainment (MLCO) 0.0 $1.1M 72k 15.89
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 105k 10.11
Grupo Televisa (TV) 0.0 $844k 40k 20.88
HSBC Holdings (HSBC) 0.0 $845k 21k 40.18
BlackRock (BLK) 0.0 $1.1M 3.0k 380.40
Hartford Financial Services (HIG) 0.0 $1.8M 37k 47.65
Charles Schwab Corporation (SCHW) 0.0 $1.8M 46k 39.48
State Street Corporation (STT) 0.0 $896k 12k 77.74
Rli (RLI) 0.0 $1.2M 18k 63.10
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 51k 47.39
Lincoln National Corporation (LNC) 0.0 $2.4M 37k 66.26
Discover Financial Services (DFS) 0.0 $2.1M 29k 72.11
DST Systems 0.0 $1.3M 12k 107.14
People's United Financial 0.0 $2.0M 102k 19.36
Devon Energy Corporation (DVN) 0.0 $1.9M 41k 45.68
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 156.45
Range Resources (RRC) 0.0 $2.0M 57k 34.36
Republic Services (RSG) 0.0 $874k 15k 57.08
Tractor Supply Company (TSCO) 0.0 $1.3M 17k 75.82
Baxter International (BAX) 0.0 $1.7M 37k 44.34
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 82.83
Incyte Corporation (INCY) 0.0 $1.1M 11k 100.26
Sony Corporation (SONY) 0.0 $1.2M 44k 28.04
CBS Corporation 0.0 $1.1M 17k 63.62
Ameren Corporation (AEE) 0.0 $1.0M 20k 52.44
Brookfield Asset Management 0.0 $1.4M 42k 33.00
FirstEnergy (FE) 0.0 $1.4M 44k 30.97
Apache Corporation 0.0 $1.6M 25k 63.46
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 15k 166.97
Digital Realty Trust (DLR) 0.0 $1.6M 16k 98.29
Genuine Parts Company (GPC) 0.0 $964k 10k 95.55
Hawaiian Electric Industries (HE) 0.0 $1.4M 43k 33.07
IDEXX Laboratories (IDXX) 0.0 $1.8M 16k 117.25
Leggett & Platt (LEG) 0.0 $2.3M 46k 48.88
Lincoln Electric Holdings (LECO) 0.0 $1.3M 17k 76.69
Nucor Corporation (NUE) 0.0 $1.1M 18k 59.53
PPG Industries (PPG) 0.0 $2.4M 26k 94.74
Paychex (PAYX) 0.0 $1.7M 28k 60.88
Polaris Industries (PII) 0.0 $896k 11k 82.37
Public Storage (PSA) 0.0 $2.0M 9.1k 223.50
RPM International (RPM) 0.0 $1.2M 22k 53.83
Royal Caribbean Cruises (RCL) 0.0 $928k 11k 82.02
Snap-on Incorporated (SNA) 0.0 $864k 5.0k 171.26
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.2k 268.67
W.W. Grainger (GWW) 0.0 $1.6M 6.8k 232.19
Boston Scientific Corporation (BSX) 0.0 $888k 41k 21.62
Nordstrom (JWN) 0.0 $1.6M 33k 47.93
Ross Stores (ROST) 0.0 $854k 13k 65.57
C.R. Bard 0.0 $959k 4.3k 224.64
Harley-Davidson (HOG) 0.0 $919k 16k 58.31
Tiffany & Co. 0.0 $1.2M 15k 77.41
Electronic Arts (EA) 0.0 $1.5M 19k 78.76
Morgan Stanley (MS) 0.0 $2.3M 55k 42.26
Avista Corporation (AVA) 0.0 $2.3M 57k 39.99
International Paper Company (IP) 0.0 $1.3M 24k 53.05
SVB Financial (SIVBQ) 0.0 $1.1M 6.2k 171.64
Western Digital (WDC) 0.0 $2.3M 34k 67.96
Las Vegas Sands (LVS) 0.0 $2.3M 43k 53.40
AmerisourceBergen (COR) 0.0 $1.4M 18k 78.18
Tyson Foods (TSN) 0.0 $1.5M 24k 61.71
AstraZeneca (AZN) 0.0 $1.1M 41k 27.32
Crane 0.0 $2.0M 27k 72.13
Rockwell Collins 0.0 $1.5M 16k 92.75
Campbell Soup Company (CPB) 0.0 $1.0M 17k 60.44
CenturyLink 0.0 $953k 40k 23.77
Aetna 0.0 $1.8M 15k 124.01
Air Products & Chemicals (APD) 0.0 $1.6M 11k 143.79
American Financial (AFG) 0.0 $955k 11k 88.12
Allstate Corporation (ALL) 0.0 $2.0M 27k 74.12
Capital One Financial (COF) 0.0 $1.1M 13k 87.20
CIGNA Corporation 0.0 $2.3M 17k 133.36
eBay (EBAY) 0.0 $829k 28k 29.67
Royal Dutch Shell 0.0 $2.1M 38k 54.39
Royal Dutch Shell 0.0 $1.8M 31k 57.97
Stryker Corporation (SYK) 0.0 $2.1M 18k 119.82
Symantec Corporation 0.0 $1.2M 51k 23.89
Weyerhaeuser Company (WY) 0.0 $2.0M 67k 30.09
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 835.93
Danaher Corporation (DHR) 0.0 $1.5M 19k 77.86
Echostar Corporation (SATS) 0.0 $953k 19k 51.39
Total (TTE) 0.0 $1.8M 35k 50.96
Williams Companies (WMB) 0.0 $2.2M 70k 31.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 177k 13.19
Shire 0.0 $1.3M 7.6k 170.43
PG&E Corporation (PCG) 0.0 $1.2M 21k 60.76
Henry Schein (HSIC) 0.0 $1.1M 7.4k 151.66
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 11k 105.44
General Dynamics Corporation (GD) 0.0 $2.1M 12k 172.64
Marriott International (MAR) 0.0 $2.0M 24k 82.67
Novo Nordisk A/S (NVO) 0.0 $892k 25k 35.86
Clorox Company (CLX) 0.0 $1.7M 14k 120.03
Markel Corporation (MKL) 0.0 $1.4M 1.5k 904.67
Fifth Third Ban (FITB) 0.0 $2.2M 83k 26.97
Prudential Financial (PRU) 0.0 $1.3M 12k 104.02
Sturm, Ruger & Company (RGR) 0.0 $1.0M 20k 52.69
Hershey Company (HSY) 0.0 $887k 8.6k 103.39
Kellogg Company (K) 0.0 $1.3M 17k 73.73
Dollar Tree (DLTR) 0.0 $981k 13k 77.15
AutoZone (AZO) 0.0 $1.6M 2.0k 789.71
Westar Energy 0.0 $1.7M 30k 56.34
East West Ban (EWBC) 0.0 $950k 19k 50.81
New York Community Ban (NYCB) 0.0 $880k 55k 15.90
Public Service Enterprise (PEG) 0.0 $2.0M 45k 43.88
Sempra Energy (SRE) 0.0 $2.3M 22k 100.64
Paccar (PCAR) 0.0 $1.1M 18k 63.91
Pioneer Natural Resources (PXD) 0.0 $2.1M 12k 180.07
J.M. Smucker Company (SJM) 0.0 $1.2M 9.7k 128.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 20k 83.07
Marathon Oil Corporation (MRO) 0.0 $902k 52k 17.32
Constellation Brands (STZ) 0.0 $2.3M 15k 153.34
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 100.00
NVR (NVR) 0.0 $1.6M 932.00 1669.53
Toyota Motor Corporation (TM) 0.0 $1.2M 9.9k 117.23
Whiting Petroleum Corporation 0.0 $1.4M 116k 12.02
Cedar Fair (FUN) 0.0 $950k 15k 64.21
Rite Aid Corporation 0.0 $1.1M 128k 8.24
Advanced Micro Devices (AMD) 0.0 $895k 79k 11.34
NetEase (NTES) 0.0 $2.3M 11k 215.36
Amphenol Corporation (APH) 0.0 $963k 14k 67.17
Industrial SPDR (XLI) 0.0 $1.5M 25k 62.20
Activision Blizzard 0.0 $1.8M 49k 36.12
Invesco (IVZ) 0.0 $1.3M 41k 30.34
Under Armour (UAA) 0.0 $2.2M 74k 30.00
CF Industries Holdings (CF) 0.0 $983k 31k 31.47
Edison International (EIX) 0.0 $1.3M 18k 72.00
Humana (HUM) 0.0 $1.3M 6.4k 204.04
Key (KEY) 0.0 $1.8M 97k 18.27
Seagate Technology Com Stk 0.0 $1.6M 43k 36.67
Western Alliance Bancorporation (WAL) 0.0 $2.0M 40k 48.71
Zions Bancorporation (ZION) 0.0 $1.1M 27k 43.04
Alaska Air (ALK) 0.0 $1.6M 19k 88.73
Ares Capital Corporation (ARCC) 0.0 $987k 60k 16.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 145k 14.37
Reliance Steel & Aluminum (RS) 0.0 $2.2M 28k 79.55
AmeriGas Partners 0.0 $2.2M 46k 47.93
Atmos Energy Corporation (ATO) 0.0 $1.0M 14k 74.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $954k 141k 6.77
Comtech Telecomm (CMTL) 0.0 $1.2M 103k 11.85
CenterPoint Energy (CNP) 0.0 $997k 41k 24.65
Dorchester Minerals (DMLP) 0.0 $893k 51k 17.56
DTE Energy Company (DTE) 0.0 $1.8M 18k 98.49
Euronet Worldwide (EEFT) 0.0 $1.7M 23k 72.45
Essex Property Trust (ESS) 0.0 $1.0M 4.4k 232.49
Energy Transfer Equity (ET) 0.0 $2.0M 103k 19.31
Exelixis (EXEL) 0.0 $1.2M 78k 14.91
First Financial Bankshares (FFIN) 0.0 $1.4M 30k 45.20
Group Cgi Cad Cl A 0.0 $1.1M 23k 48.02
Intuit (INTU) 0.0 $1.5M 13k 114.63
Alliant Energy Corporation (LNT) 0.0 $1.0M 28k 37.88
MetLife (MET) 0.0 $1.5M 28k 53.91
NuStar Energy (NS) 0.0 $1.7M 33k 49.81
Oge Energy Corp (OGE) 0.0 $2.2M 65k 33.45
Southside Bancshares (SBSI) 0.0 $1.9M 50k 37.66
Banco Santander (SAN) 0.0 $1.0M 202k 5.18
Wintrust Financial Corporation (WTFC) 0.0 $974k 13k 72.58
Alexion Pharmaceuticals 0.0 $2.1M 17k 122.32
British American Tobac (BTI) 0.0 $871k 7.7k 112.72
F.N.B. Corporation (FNB) 0.0 $1.1M 66k 16.03
Lululemon Athletica (LULU) 0.0 $1.5M 23k 65.00
National Grid 0.0 $1.2M 21k 58.33
NetScout Systems (NTCT) 0.0 $1.1M 34k 31.51
Provident Financial Services (PFS) 0.0 $1.5M 52k 28.31
Sabine Royalty Trust (SBR) 0.0 $1.5M 43k 35.14
Unilever (UL) 0.0 $1.4M 34k 40.70
Vector (VGR) 0.0 $1.9M 84k 22.74
Valmont Industries (VMI) 0.0 $1.2M 8.6k 140.84
Aqua America 0.0 $1.2M 41k 30.05
Allete (ALE) 0.0 $863k 13k 64.23
City Holding Company (CHCO) 0.0 $947k 14k 67.63
Church & Dwight (CHD) 0.0 $899k 20k 44.17
Icahn Enterprises (IEP) 0.0 $1.3M 22k 59.93
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 18k 93.33
National Fuel Gas (NFG) 0.0 $984k 17k 56.63
Novavax 0.0 $856k 679k 1.26
St. Jude Medical 0.0 $2.3M 29k 80.18
WGL Holdings 0.0 $1.5M 20k 76.30
Ametek (AME) 0.0 $891k 18k 48.58
Flotek Industries 0.0 $1.1M 121k 9.39
Halozyme Therapeutics (HALO) 0.0 $1.3M 136k 9.88
HCP 0.0 $2.4M 81k 29.72
Prospect Capital Corporation (PSEC) 0.0 $1.7M 206k 8.35
Ypf Sa (YPF) 0.0 $892k 54k 16.50
Aspen Technology 0.0 $2.3M 43k 54.68
Enterprise Financial Services (EFSC) 0.0 $1.7M 40k 43.00
Central Garden & Pet (CENTA) 0.0 $1.2M 40k 30.89
National Retail Properties (NNN) 0.0 $2.5M 56k 44.20
Blackrock Kelso Capital (BKCC) 0.0 $863k 124k 6.96
Cloud Peak Energy 0.0 $2.0M 359k 5.61
Territorial Ban (TBNK) 0.0 $2.1M 64k 32.84
Vanguard Financials ETF (VFH) 0.0 $1.3M 22k 59.35
Boston Properties (BXP) 0.0 $858k 6.8k 125.71
American Water Works (AWK) 0.0 $1.8M 25k 72.35
CBOE Holdings (CBOE) 0.0 $1.4M 19k 73.87
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 26k 80.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.1M 12k 182.17
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 19k 118.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 30k 51.70
Simon Property (SPG) 0.0 $1.1M 6.3k 177.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 37k 43.98
Utilities SPDR (XLU) 0.0 $1.7M 34k 48.57
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 14k 76.92
iShares Silver Trust (SLV) 0.0 $1.4M 91k 15.11
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 23k 81.40
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 14k 98.03
iShares Dow Jones US Health Care (IHF) 0.0 $1.5M 12k 125.28
SPDR S&P Biotech (XBI) 0.0 $1.3M 23k 59.18
KKR & Co 0.0 $1.8M 119k 15.39
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 162k 13.36
8x8 (EGHT) 0.0 $1.2M 83k 14.30
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.3M 13k 101.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 9.4k 149.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.5M 19k 133.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.1M 102k 10.27
First Trust DJ Internet Index Fund (FDN) 0.0 $1.2M 15k 79.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $910k 24k 37.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $989k 9.0k 109.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 106.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 19k 112.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 12k 140.01
Opko Health (OPK) 0.0 $1.6M 173k 9.30
Capitol Federal Financial (CFFN) 0.0 $1.7M 103k 16.46
Howard Hughes 0.0 $1.3M 11k 114.08
Ligand Pharmaceuticals In (LGND) 0.0 $967k 9.5k 101.64
MaxLinear (MXL) 0.0 $1.6M 72k 21.79
O'reilly Automotive (ORLY) 0.0 $2.0M 7.2k 278.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $848k 9.2k 91.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 83.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $857k 17k 52.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $935k 39k 24.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 10k 110.84
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.7M 55k 31.62
PowerShares Emerging Markets Sovere 0.0 $910k 32k 28.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $923k 6.4k 145.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 17k 105.70
Vanguard Health Care ETF (VHT) 0.0 $1.6M 12k 126.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 47k 29.55
iShares Dow Jones US Technology (IYW) 0.0 $2.4M 20k 120.23
ACADIA Pharmaceuticals (ACAD) 0.0 $916k 32k 28.84
Tortoise Energy Infrastructure 0.0 $1.0M 34k 30.69
Vanguard Utilities ETF (VPU) 0.0 $1.4M 13k 107.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $928k 49k 18.96
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0M 15k 127.26
ProShares UltraPro S&P 500 (UPRO) 0.0 $828k 10k 81.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 27k 39.72
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 9.1k 134.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $959k 19k 49.56
Targa Res Corp (TRGP) 0.0 $2.2M 39k 56.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $935k 11k 82.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 100k 13.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $851k 61k 13.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $905k 64k 14.14
PowerShares Dynamic Energy Sector 0.0 $1.8M 42k 43.51
PowerShares Dynamic Pharmaceuticals 0.0 $2.3M 40k 56.03
Vanguard Industrials ETF (VIS) 0.0 $1000k 8.4k 119.26
Vanguard Total World Stock Idx (VT) 0.0 $2.5M 40k 61.00
Pembina Pipeline Corp (PBA) 0.0 $1.7M 55k 31.32
New York Mortgage Trust 0.0 $1.1M 166k 6.60
Schwab U S Broad Market ETF (SCHB) 0.0 $2.1M 40k 54.19
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 40k 57.31
First Trust S&P REIT Index Fund (FRI) 0.0 $1.2M 50k 23.06
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 24k 61.47
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 18k 73.02
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 18k 69.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $942k 8.7k 108.02
Schwab Strategic Tr cmn (SCHV) 0.0 $1.9M 39k 48.09
Te Connectivity Ltd for (TEL) 0.0 $1.3M 19k 69.30
Hca Holdings (HCA) 0.0 $914k 12k 74.01
Powershares Senior Loan Portfo mf 0.0 $977k 42k 23.36
Proshares Tr pshs ult nasb (BIB) 0.0 $1.3M 32k 39.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.4M 53k 45.14
Rait Financial Trust 0.0 $1.8M 548k 3.36
Spirit Airlines (SAVE) 0.0 $1.5M 26k 57.87
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 27k 41.57
Hollyfrontier Corp 0.0 $999k 31k 32.76
Marathon Petroleum Corp (MPC) 0.0 $2.5M 49k 50.35
New Mountain Finance Corp (NMFC) 0.0 $1.4M 96k 14.10
Spdr Series Trust cmn (HYMB) 0.0 $2.2M 39k 55.97
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.8M 48k 36.59
Ddr Corp 0.0 $1.2M 82k 15.27
Alkermes (ALKS) 0.0 $862k 16k 55.61
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 22k 50.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0M 20k 99.86
Expedia (EXPE) 0.0 $991k 8.7k 113.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 34k 43.56
Vantiv Inc Cl A 0.0 $1.7M 29k 59.63
Natural Health Trends Cor (NHTC) 0.0 $1.6M 65k 24.84
Ingredion Incorporated (INGR) 0.0 $1.5M 12k 125.00
Hometrust Bancshares (HTBI) 0.0 $2.0M 78k 25.90
Wp Carey (WPC) 0.0 $1.4M 24k 59.09
Palo Alto Networks (PANW) 0.0 $1.5M 12k 125.07
Eaton (ETN) 0.0 $1.8M 26k 67.07
Wpp Plc- (WPP) 0.0 $985k 8.9k 110.64
Ambarella (AMBA) 0.0 $960k 18k 54.14
Mplx (MPLX) 0.0 $941k 27k 34.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.4M 27k 50.49
Cvr Refng 0.0 $1.5M 142k 10.40
Liberty Global Inc C 0.0 $929k 31k 29.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 22k 54.35
Sprint 0.0 $987k 117k 8.42
Portola Pharmaceuticals 0.0 $1.2M 53k 22.44
Leidos Holdings (LDOS) 0.0 $1.5M 29k 51.15
Science App Int'l (SAIC) 0.0 $1.4M 16k 84.81
Fireeye 0.0 $2.4M 205k 11.90
Fs Investment Corporation 0.0 $1.1M 111k 10.30
Ultra Short Russell 2000 0.0 $1.5M 62k 23.73
First Trust Global Tactical etp (FTGC) 0.0 $975k 48k 20.40
Xencor (XNCR) 0.0 $984k 37k 26.31
Vodafone Group New Adr F (VOD) 0.0 $1.1M 43k 24.44
Knowles (KN) 0.0 $1.6M 96k 16.71
Aerohive Networks 0.0 $1.2M 204k 5.70
One Gas (OGS) 0.0 $1.0M 16k 63.99
Washington Prime (WB) 0.0 $1.5M 36k 40.60
Northstar Asset Management C 0.0 $892k 60k 14.92
Horizon Pharma 0.0 $1.4M 84k 16.19
Cyberark Software (CYBR) 0.0 $1.1M 24k 45.51
Amphastar Pharmaceuticals (AMPH) 0.0 $1.8M 96k 18.42
Ubs Group (UBS) 0.0 $1.2M 74k 15.67
Bellicum Pharma 0.0 $941k 69k 13.62
Qorvo (QRVO) 0.0 $1.2M 24k 52.73
Mylan Nv 0.0 $831k 22k 38.17
Monster Beverage Corp (MNST) 0.0 $2.3M 52k 44.34
Wec Energy Group (WEC) 0.0 $2.5M 42k 58.65
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 104k 15.55
Corbus Pharmaceuticals Hldgs 0.0 $1.4M 163k 8.45
Armour Residential Reit Inc Re 0.0 $2.4M 117k 20.62
Kempharm 0.0 $1.3M 444k 2.95
Paypal Holdings (PYPL) 0.0 $1.1M 28k 39.48
Welltower Inc Com reit (WELL) 0.0 $1.8M 28k 66.97
Hp (HPQ) 0.0 $1.3M 86k 14.84
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 85k 23.13
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 25k 47.85
Chubb (CB) 0.0 $1.9M 14k 132.13
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.4M 70k 19.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $971k 20k 47.95
Under Armour Inc Cl C (UA) 0.0 $1.1M 45k 25.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 96k 20.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.9M 18k 107.57
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.0M 20k 52.52
S&p Global (SPGI) 0.0 $1.6M 15k 107.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.8M 62k 29.68
Vaneck Vectors Russia Index Et 0.0 $1.6M 77k 21.23
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.6M 60k 26.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 4.3k 288.02
Acacia Communications 0.0 $1.0M 16k 61.74
Johnson Controls International Plc equity (JCI) 0.0 $2.4M 59k 41.19
Barings Corporate Investors (MCI) 0.0 $1.1M 69k 15.47
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.7M 77k 22.14
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.1M 45k 24.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $833k 24k 34.66
Lamb Weston Hldgs (LW) 0.0 $1.5M 40k 37.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $13k 500.00 26.00
Compass Minerals International (CMP) 0.0 $483k 6.2k 78.28
Covanta Holding Corporation 0.0 $70k 4.5k 15.56
Diamond Offshore Drilling 0.0 $6.0k 357.00 16.81
E TRADE Financial Corporation 0.0 $76k 2.2k 34.53
Keryx Biopharmaceuticals 0.0 $215k 37k 5.85
Loews Corporation (L) 0.0 $256k 5.5k 46.83
PHH Corporation 0.0 $2.0k 129.00 15.50
Packaging Corporation of America (PKG) 0.0 $92k 1.1k 85.26
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $443k 5.7k 77.83
America Movil Sab De Cv spon adr l 0.0 $816k 65k 12.58
AU Optronics 0.0 $1.0k 256.00 3.91
Barrick Gold Corp (GOLD) 0.0 $269k 17k 15.96
China Petroleum & Chemical 0.0 $37k 518.00 71.43
Cit 0.0 $314k 7.3k 42.73
Crown Holdings (CCK) 0.0 $91k 1.7k 52.54
EXCO Resources 0.0 $312k 359k 0.87
ReneSola 0.0 $994.000000 1.4k 0.71
SK Tele 0.0 $1.0k 24.00 41.67
Vimpel 0.0 $1.0k 200.00 5.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $46k 916.00 50.22
Banco Santander (BSBR) 0.0 $523k 59k 8.89
Lear Corporation (LEA) 0.0 $489k 3.7k 132.38
Mobile TeleSystems OJSC 0.0 $8.0k 890.00 8.99
Vale (VALE) 0.0 $340k 45k 7.63
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.5k 3.36
Fomento Economico Mexicano SAB (FMX) 0.0 $25k 334.00 74.85
Himax Technologies (HIMX) 0.0 $322k 53k 6.03
Sociedad Quimica y Minera (SQM) 0.0 $106k 3.7k 28.65
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
BHP Billiton 0.0 $28k 889.00 31.50
Compania de Minas Buenaventura SA (BVN) 0.0 $9.3k 800.00 11.67
Gerdau SA (GGB) 0.0 $0 50.00 0.00
Infosys Technologies (INFY) 0.0 $347k 23k 14.84
LG Display (LPL) 0.0 $13k 1.0k 13.00
NRG Energy (NRG) 0.0 $25k 2.0k 12.42
Owens Corning (OC) 0.0 $52k 1.0k 52.00
China Mobile 0.0 $402k 7.7k 52.48
Cnooc 0.0 $230k 1.9k 123.92
ICICI Bank (IBN) 0.0 $119k 16k 7.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $797k 23k 34.70
Tenaris (TS) 0.0 $65k 1.8k 35.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 326.00 6.13
Portland General Electric Company (POR) 0.0 $67k 1.5k 43.25
Taiwan Semiconductor Mfg (TSM) 0.0 $735k 26k 28.76
Ansys (ANSS) 0.0 $43k 464.00 92.67
Boyd Gaming Corporation (BYD) 0.0 $119k 5.9k 20.10
Joy Global 0.0 $573k 21k 27.98
Denny's Corporation (DENN) 0.0 $12k 965.00 12.44
iStar Financial 0.0 $83k 6.7k 12.43
Emcor (EME) 0.0 $20k 278.00 71.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $425k 10k 41.64
Broadridge Financial Solutions (BR) 0.0 $413k 6.2k 66.36
Genworth Financial (GNW) 0.0 $323k 85k 3.81
Leucadia National 0.0 $276k 12k 23.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $220k 13k 16.37
Progressive Corporation (PGR) 0.0 $97k 2.7k 35.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63k 465.00 135.48
Starwood Property Trust (STWD) 0.0 $456k 21k 21.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $75k 63.00 1190.48
Western Union Company (WU) 0.0 $381k 18k 21.72
Assurant (AIZ) 0.0 $80k 859.00 93.13
First Citizens BancShares (FCNCA) 0.0 $222k 626.00 354.63
First Financial Ban (FFBC) 0.0 $34k 1.2k 28.12
Reinsurance Group of America (RGA) 0.0 $128k 1.0k 125.86
Signature Bank (SBNY) 0.0 $116k 772.00 150.26
Two Harbors Investment 0.0 $270k 31k 8.72
Principal Financial (PFG) 0.0 $781k 14k 57.87
FTI Consulting (FCN) 0.0 $6.0k 125.00 48.00
MGIC Investment (MTG) 0.0 $141k 14k 10.22
Arthur J. Gallagher & Co. (AJG) 0.0 $191k 3.7k 51.96
Ameriprise Financial (AMP) 0.0 $626k 5.6k 110.89
Interactive Brokers (IBKR) 0.0 $82k 2.3k 36.44
Northern Trust Corporation (NTRS) 0.0 $96k 1.1k 88.81
Safety Insurance (SAFT) 0.0 $20k 275.00 72.73
Legg Mason 0.0 $3.0k 109.00 27.52
SEI Investments Company (SEIC) 0.0 $420k 8.5k 49.35
SLM Corporation (SLM) 0.0 $60k 5.4k 11.05
Nasdaq Omx (NDAQ) 0.0 $524k 7.8k 67.07
Affiliated Managers (AMG) 0.0 $101k 694.00 145.53
Equifax (EFX) 0.0 $710k 6.0k 118.29
Moody's Corporation (MCO) 0.0 $717k 7.6k 94.28
AutoNation (AN) 0.0 $146k 3.0k 48.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $341k 15k 23.33
Canadian Natl Ry (CNI) 0.0 $772k 12k 67.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $64k 1.0k 64.00
Ecolab (ECL) 0.0 $711k 6.1k 117.19
Expeditors International of Washington (EXPD) 0.0 $137k 2.6k 53.08
IAC/InterActive 0.0 $109k 1.7k 65.00
Dick's Sporting Goods (DKS) 0.0 $108k 2.0k 52.92
Via 0.0 $803k 23k 35.10
Crocs (CROX) 0.0 $0 50.00 0.00
AMAG Pharmaceuticals 0.0 $56k 1.6k 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $373k 5.1k 73.66
HSN 0.0 $5.0k 148.00 33.78
Martin Marietta Materials (MLM) 0.0 $434k 2.0k 221.77
ResMed (RMD) 0.0 $87k 1.4k 61.79
Clean Harbors (CLH) 0.0 $32k 579.00 55.27
Great Plains Energy Incorporated 0.0 $538k 20k 27.36
AES Corporation (AES) 0.0 $24k 2.1k 11.45
Bunge 0.0 $56k 773.00 72.45
KB Home (KBH) 0.0 $129k 8.2k 15.77
Lennar Corporation (LEN) 0.0 $360k 8.4k 42.93
Pulte (PHM) 0.0 $345k 19k 18.40
India Fund (IFN) 0.0 $212k 9.9k 21.34
Morgan Stanley India Investment Fund (IIF) 0.0 $73k 2.9k 25.48
Shaw Communications Inc cl b conv 0.0 $92k 4.6k 20.00
Acxiom Corporation 0.0 $10k 382.00 26.18
American Eagle Outfitters (AEO) 0.0 $70k 4.6k 15.18
Autodesk (ADSK) 0.0 $380k 5.1k 73.93
Avon Products 0.0 $46k 9.2k 5.02
Bank of Hawaii Corporation (BOH) 0.0 $139k 1.6k 88.93
Bed Bath & Beyond 0.0 $641k 16k 40.67
Blackbaud (BLKB) 0.0 $10k 155.00 64.52
Brown & Brown (BRO) 0.0 $26k 578.00 44.98
Cameco Corporation (CCJ) 0.0 $120k 12k 10.43
CarMax (KMX) 0.0 $395k 6.1k 64.44
Carnival Corporation (CCL) 0.0 $791k 15k 52.04
Carter's (CRI) 0.0 $13k 150.00 86.67
Citrix Systems 0.0 $253k 2.8k 89.40
Coach 0.0 $657k 19k 35.01
Continental Resources 0.0 $544k 11k 51.52
Copart (CPRT) 0.0 $46k 825.00 55.76
Core Laboratories 0.0 $204k 1.7k 120.21
Cullen/Frost Bankers (CFR) 0.0 $301k 3.4k 88.24
Curtiss-Wright (CW) 0.0 $131k 1.3k 98.05
Diebold Incorporated 0.0 $128k 5.1k 25.21
FMC Technologies 0.0 $146k 4.1k 35.44
Federated Investors (FHI) 0.0 $46k 1.6k 28.03
Franklin Resources (BEN) 0.0 $220k 5.6k 39.53
Greif (GEF) 0.0 $24k 461.00 52.06
H&R Block (HRB) 0.0 $195k 8.5k 22.98
Harsco Corporation (NVRI) 0.0 $268k 20k 13.60
Heartland Express (HTLD) 0.0 $41k 2.0k 20.27
Hillenbrand (HI) 0.0 $212k 5.5k 38.37
Hologic (HOLX) 0.0 $429k 11k 40.15
Host Hotels & Resorts (HST) 0.0 $145k 7.7k 18.79
J.B. Hunt Transport Services (JBHT) 0.0 $176k 1.8k 97.18
J.C. Penney Company 0.0 $251k 30k 8.31
Kohl's Corporation (KSS) 0.0 $252k 5.1k 49.43
LKQ Corporation (LKQ) 0.0 $34k 1.1k 30.36
Lumber Liquidators Holdings (LL) 0.0 $222k 14k 15.74
Mattel (MAT) 0.0 $446k 16k 27.55
Mercury General Corporation (MCY) 0.0 $84k 1.4k 60.00
Microchip Technology (MCHP) 0.0 $376k 5.9k 64.12
NetApp (NTAP) 0.0 $301k 8.5k 35.32
Newmont Mining Corporation (NEM) 0.0 $229k 6.7k 34.13
Noble Energy 0.0 $268k 7.0k 38.02
Nuance Communications 0.0 $420k 28k 14.91
Pitney Bowes (PBI) 0.0 $371k 24k 15.19
Power Integrations (POWI) 0.0 $30k 444.00 67.57
Ritchie Bros. Auctioneers Inco 0.0 $11k 331.00 33.23
Rollins (ROL) 0.0 $377k 11k 33.81
Ryder System (R) 0.0 $199k 2.7k 74.62
Sealed Air (SEE) 0.0 $351k 7.7k 45.40
Sonoco Products Company (SON) 0.0 $280k 5.3k 52.66
Steelcase (SCS) 0.0 $14k 800.00 17.50
T. Rowe Price (TROW) 0.0 $291k 3.9k 75.29
Teradata Corporation (TDC) 0.0 $120k 4.4k 27.13
Valspar Corporation 0.0 $486k 4.7k 103.65
Trimble Navigation (TRMB) 0.0 $521k 17k 30.13
Watsco, Incorporated (WSO) 0.0 $143k 965.00 148.19
Zebra Technologies (ZBRA) 0.0 $48k 565.00 84.96
Brown-Forman Corporation (BF.B) 0.0 $150k 3.3k 45.07
Dun & Bradstreet Corporation 0.0 $149k 1.2k 120.94
Molson Coors Brewing Company (TAP) 0.0 $383k 3.9k 97.28
Buckle (BKE) 0.0 $407k 18k 22.82
Avery Dennison Corporation (AVY) 0.0 $175k 2.5k 70.25
Redwood Trust (RWT) 0.0 $27k 1.8k 15.21
Supervalu 0.0 $17k 3.7k 4.58
Franklin Electric (FELE) 0.0 $8.0k 202.00 39.60
Granite Construction (GVA) 0.0 $999.960000 12.00 83.33
Harris Corporation 0.0 $460k 4.5k 102.50
Itron (ITRI) 0.0 $0 4.00 0.00
KBR (KBR) 0.0 $12k 700.00 17.14
Nu Skin Enterprises (NUS) 0.0 $82k 1.7k 48.00
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 159.00 25.16
Sensient Technologies Corporation (SXT) 0.0 $54k 689.00 78.37
Jack in the Box (JACK) 0.0 $378k 3.4k 111.50
Verisign (VRSN) 0.0 $97k 1.3k 76.38
Vulcan Materials Company (VMC) 0.0 $354k 2.8k 125.13
Akamai Technologies (AKAM) 0.0 $140k 2.1k 66.60
BE Aerospace 0.0 $520k 8.6k 60.15
Briggs & Stratton Corporation 0.0 $6.0k 280.00 21.43
CACI International (CACI) 0.0 $163k 1.3k 124.43
Gold Fields (GFI) 0.0 $19k 5.6k 3.33
Timken Company (TKR) 0.0 $14k 350.00 40.00
Apartment Investment and Management 0.0 $27k 584.00 46.23
Cabot Corporation (CBT) 0.0 $16k 325.00 49.23
Charles River Laboratories (CRL) 0.0 $10k 125.00 80.00
Comerica Incorporated (CMA) 0.0 $145k 2.1k 68.24
Commercial Metals Company (CMC) 0.0 $20k 906.00 22.08
Newell Rubbermaid (NWL) 0.0 $548k 12k 44.69
Regions Financial Corporation (RF) 0.0 $746k 52k 14.35
TETRA Technologies (TTI) 0.0 $221k 44k 5.02
Autoliv (ALV) 0.0 $138k 1.2k 113.49
Hanesbrands (HBI) 0.0 $218k 10k 21.52
Mid-America Apartment (MAA) 0.0 $111k 1.1k 97.54
ABM Industries (ABM) 0.0 $592k 15k 40.81
Avid Technology 0.0 $1.0k 153.00 6.54
Entegris (ENTG) 0.0 $31k 1.7k 17.96
Laboratory Corp. of America Holdings (LH) 0.0 $619k 4.8k 128.32
Nokia Corporation (NOK) 0.0 $229k 48k 4.81
Winnebago Industries (WGO) 0.0 $46k 1.4k 31.79
ACI Worldwide (ACIW) 0.0 $283k 16k 18.14
DaVita (DVA) 0.0 $296k 4.6k 64.28
Darden Restaurants (DRI) 0.0 $510k 7.0k 72.77
International Flavors & Fragrances (IFF) 0.0 $242k 2.1k 117.70
Cooper Companies (COO) 0.0 $317k 1.8k 174.94
Whirlpool Corporation (WHR) 0.0 $818k 4.5k 181.82
Bemis Company 0.0 $591k 12k 47.79
CSG Systems International (CSGS) 0.0 $23k 467.00 49.25
Waddell & Reed Financial 0.0 $78k 4.0k 19.41
Analog Devices (ADI) 0.0 $643k 8.9k 72.60
Helen Of Troy (HELE) 0.0 $19k 225.00 84.44
Rent-A-Center (UPBD) 0.0 $432k 38k 11.25
Universal Corporation (UVV) 0.0 $260k 4.1k 63.82
Tuesday Morning Corporation 0.0 $3.0k 500.00 6.00
United Rentals (URI) 0.0 $498k 4.7k 105.51
Cincinnati Financial Corporation (CINF) 0.0 $581k 7.7k 75.76
Everest Re Group (EG) 0.0 $71k 327.00 217.13
Foot Locker (FL) 0.0 $462k 6.5k 70.90
Healthcare Realty Trust Incorporated 0.0 $97k 3.2k 30.26
Ruby Tuesday 0.0 $4.0k 1.1k 3.64
Tidewater 0.0 $5.0k 1.5k 3.33
Vishay Intertechnology (VSH) 0.0 $46k 2.9k 16.03
Xilinx 0.0 $373k 6.2k 60.38
Equity Residential (EQR) 0.0 $372k 5.8k 64.34
Intersil Corporation 0.0 $16k 696.00 22.99
Manitowoc Company 0.0 $30k 5.1k 5.89
Pearson (PSO) 0.0 $184k 18k 9.99
Masco Corporation (MAS) 0.0 $394k 13k 31.59
Mettler-Toledo International (MTD) 0.0 $449k 1.1k 418.84
Mohawk Industries (MHK) 0.0 $502k 2.5k 199.60
National-Oilwell Var 0.0 $772k 21k 37.42
AVX Corporation 0.0 $17k 1.1k 15.44
Coherent 0.0 $120k 874.00 137.30
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 $64k 1.1k 57.04
Universal Health Services (UHS) 0.0 $118k 1.1k 106.50
Unum (UNM) 0.0 $480k 11k 43.97
BancorpSouth 0.0 $130k 4.2k 31.09
Christopher & Banks Corporation (CBKCQ) 0.0 $0 100.00 0.00
Cott Corp 0.0 $21k 1.8k 11.36
Plantronics 0.0 $4.0k 64.00 62.50
Taro Pharmaceutical Industries (TARO) 0.0 $729k 6.9k 105.33
Weight Watchers International 0.0 $70k 6.1k 11.47
Barnes (B) 0.0 $489k 10k 47.39
MDU Resources (MDU) 0.0 $221k 7.7k 28.76
Tetra Tech (TTEK) 0.0 $4.0k 100.00 40.00
Agrium 0.0 $260k 2.6k 100.50
Ethan Allen Interiors (ETD) 0.0 $5.0k 142.00 35.21
Matthews International Corporation (MATW) 0.0 $34k 437.00 77.80
Office Depot 0.0 $450k 100k 4.52
Eastman Chemical Company (EMN) 0.0 $552k 7.3k 75.24
Interpublic Group of Companies (IPG) 0.0 $54k 2.3k 23.45
DeVry 0.0 $34k 1.1k 30.91
Electronics For Imaging 0.0 $9.0k 204.00 44.12
PAREXEL International Corporation 0.0 $529k 8.1k 65.71
Synopsys (SNPS) 0.0 $115k 1.9k 59.07
Cabela's Incorporated 0.0 $328k 5.6k 58.59
Cadence Design Systems (CDNS) 0.0 $30k 1.2k 25.45
Koninklijke Philips Electronics NV (PHG) 0.0 $159k 5.2k 30.63
WellCare Health Plans 0.0 $115k 837.00 137.40
Waters Corporation (WAT) 0.0 $98k 732.00 133.88
Newfield Exploration 0.0 $53k 1.3k 40.40
Potash Corp. Of Saskatchewan I 0.0 $825k 46k 18.08
Adtran 0.0 $0 20.00 0.00
Helmerich & Payne (HP) 0.0 $809k 11k 77.39
Sonic Corporation 0.0 $17k 646.00 26.32
Mercury Computer Systems (MRCY) 0.0 $6.0k 207.00 28.99
AngloGold Ashanti 0.0 $21k 2.0k 10.69
Ultratech 0.0 $7.0k 300.00 23.33
Red Hat 0.0 $520k 7.5k 69.68
Ciber 0.0 $0 50.00 0.00
Casey's General Stores (CASY) 0.0 $157k 1.3k 118.67
Goodyear Tire & Rubber Company (GT) 0.0 $691k 22k 30.86
PerkinElmer (RVTY) 0.0 $101k 1.9k 52.17
Integrated Device Technology 0.0 $266k 11k 23.53
NiSource (NI) 0.0 $627k 28k 22.14
Horace Mann Educators Corporation (HMN) 0.0 $14k 328.00 42.68
Callaway Golf Company (MODG) 0.0 $74k 6.8k 10.91
MSC Industrial Direct (MSM) 0.0 $33k 355.00 92.96
Olin Corporation (OLN) 0.0 $153k 6.0k 25.61
West Marine 0.0 $0 6.00 0.00
AGCO Corporation (AGCO) 0.0 $649k 11k 57.82
Arrow Electronics (ARW) 0.0 $55k 777.00 70.79
Avnet (AVT) 0.0 $101k 2.1k 47.53
Convergys Corporation 0.0 $45k 1.8k 24.48
Lancaster Colony (LANC) 0.0 $3.0k 18.00 166.67
STAAR Surgical Company (STAA) 0.0 $368k 34k 10.86
Wolverine World Wide (WWW) 0.0 $10k 437.00 22.88
Sotheby's 0.0 $87k 2.2k 39.87
Williams-Sonoma (WSM) 0.0 $97k 2.0k 48.28
Gartner (IT) 0.0 $143k 1.4k 100.78
Mentor Graphics Corporation 0.0 $61k 1.6k 37.08
Aegon 0.0 $71k 13k 5.51
Baker Hughes Incorporated 0.0 $411k 6.3k 64.96
Cemex SAB de CV (CX) 0.0 $363k 45k 8.03
Cenovus Energy (CVE) 0.0 $49k 3.2k 15.18
Computer Sciences Corporation 0.0 $146k 2.5k 59.59
Credit Suisse Group 0.0 $621k 43k 14.32
Domtar Corp 0.0 $16k 409.00 39.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $54k 9.2k 5.88
Fluor Corporation (FLR) 0.0 $516k 9.8k 52.55
Hess (HES) 0.0 $608k 9.8k 62.29
Honda Motor (HMC) 0.0 $98k 3.4k 29.15
Liberty Media 0.0 $261k 13k 19.95
Macy's (M) 0.0 $600k 17k 35.84
Maxim Integrated Products 0.0 $50k 1.3k 38.67
NCR Corporation (VYX) 0.0 $285k 7.0k 40.58
Rio Tinto (RIO) 0.0 $696k 18k 38.48
Telefonica (TEF) 0.0 $224k 24k 9.21
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 1.1k 28.99
Ultrapar Participacoes SA (UGP) 0.0 $48k 2.3k 20.87
Unilever 0.0 $367k 8.9k 41.11
John Wiley & Sons (WLY) 0.0 $49k 907.00 54.02
Xerox Corporation 0.0 $183k 21k 8.57
Apollo 0.0 $20k 2.1k 9.72
Encana Corp 0.0 $568k 48k 11.75
Gap (GPS) 0.0 $290k 13k 22.41
Alleghany Corporation 0.0 $818k 1.3k 608.18
Kyocera Corporation (KYOCY) 0.0 $12k 237.00 50.63
Statoil ASA 0.0 $232k 13k 18.25
Agilent Technologies Inc C ommon (A) 0.0 $513k 11k 45.60
Ca 0.0 $132k 4.2k 31.72
Torchmark Corporation 0.0 $558k 7.6k 73.72
Mitsubishi UFJ Financial (MUFG) 0.0 $169k 28k 6.14
KT Corporation (KT) 0.0 $4.0k 300.00 13.33
Linear Technology Corporation 0.0 $822k 13k 62.38
Staples 0.0 $169k 19k 9.04
Canadian Natural Resources (CNQ) 0.0 $278k 8.7k 32.02
Patterson Companies (PDCO) 0.0 $634k 16k 41.00
Stericycle (SRCL) 0.0 $209k 2.7k 76.86
VCA Antech 0.0 $164k 2.4k 68.79
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14k 25k 0.56
Mbia (MBI) 0.0 $9.0k 865.00 10.40
Canon (CAJPY) 0.0 $27k 975.00 27.69
Dillard's (DDS) 0.0 $43k 700.00 62.00
Lazard Ltd-cl A shs a 0.0 $12k 304.00 39.47
Syngenta 0.0 $116k 1.5k 79.02
Jacobs Engineering 0.0 $520k 9.1k 57.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 95.00 84.21
Imperial Oil (IMO) 0.0 $139k 4.0k 34.77
Harman International Industries 0.0 $169k 1.5k 111.11
Murphy Oil Corporation (MUR) 0.0 $21k 673.00 31.20
Whole Foods Market 0.0 $694k 23k 30.76
Brown-Forman Corporation (BF.A) 0.0 $52k 1.1k 45.94
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $183k 46k 4.00
NuStar GP Holdings 0.0 $68k 2.3k 29.06
Pool Corporation (POOL) 0.0 $9.0k 91.00 98.90
Washington Real Estate Investment Trust (ELME) 0.0 $98k 3.0k 32.85
Cintas Corporation (CTAS) 0.0 $608k 5.3k 115.57
Manpower (MAN) 0.0 $500k 5.6k 88.83
Sap (SAP) 0.0 $607k 7.0k 86.48
SL Green Realty 0.0 $66k 616.00 107.14
Brookfield Infrastructure Part (BIP) 0.0 $613k 18k 33.45
First Industrial Realty Trust (FR) 0.0 $8.0k 285.00 28.07
Cohen & Steers (CNS) 0.0 $13k 373.00 34.85
Valley National Ban (VLY) 0.0 $225k 19k 11.63
International Speedway Corporation 0.0 $20k 550.00 36.36
UMH Properties (UMH) 0.0 $28k 1.8k 15.14
Abercrombie & Fitch (ANF) 0.0 $51k 4.3k 11.88
Ban (TBBK) 0.0 $8.0k 1.0k 8.00
Prestige Brands Holdings (PBH) 0.0 $34k 658.00 51.67
Via 0.0 $38k 993.00 38.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $34k 548.00 62.04
USG Corporation 0.0 $87k 3.0k 28.81
Barclays (BCS) 0.0 $736k 67k 11.00
Chicago Rivet & Machine (CVR) 0.0 $10k 245.00 40.82
National Beverage (FIZZ) 0.0 $15k 300.00 50.00
Tupperware Brands Corporation (TUP) 0.0 $173k 3.3k 52.55
Tootsie Roll Industries (TR) 0.0 $2.0k 62.00 32.26
Hospitality Properties Trust 0.0 $408k 13k 31.71
Deluxe Corporation (DLX) 0.0 $593k 8.3k 71.61
Luxottica Group S.p.A. 0.0 $37k 683.00 54.17
W.R. Berkley Corporation (WRB) 0.0 $531k 8.0k 66.55
FactSet Research Systems (FDS) 0.0 $291k 1.8k 163.67
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 40.00 25.00
Msci (MSCI) 0.0 $22k 285.00 77.19
Penn National Gaming (PENN) 0.0 $8.0k 600.00 13.33
Encore Capital (ECPG) 0.0 $43k 1.5k 28.67
HFF 0.0 $3.0k 97.00 30.93
Isle of Capri Casinos 0.0 $81k 3.3k 24.55
Hilltop Holdings (HTH) 0.0 $2.0k 56.00 35.71
Toll Brothers (TOL) 0.0 $248k 8.0k 31.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 12.00 0.00
D.R. Horton (DHI) 0.0 $127k 4.6k 27.32
WESCO International (WCC) 0.0 $30k 450.00 66.67
Advance Auto Parts (AAP) 0.0 $228k 1.3k 169.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $131k 733.00 178.72
ProAssurance Corporation (PRA) 0.0 $320k 5.7k 56.23
Regal Entertainment 0.0 $54k 2.6k 20.43
Service Corporation International (SCI) 0.0 $533k 19k 28.40
Hovnanian Enterprises 0.0 $16k 5.9k 2.72
Balchem Corporation (BCPC) 0.0 $79k 936.00 84.40
Ii-vi 0.0 $46k 1.5k 29.75
Churchill Downs (CHDN) 0.0 $82k 547.00 149.91
Ascent Media Corporation 0.0 $1.0k 59.00 16.95
Discovery Communications 0.0 $228k 8.5k 26.80
Eagle Materials (EXP) 0.0 $60k 612.00 98.04
eHealth (EHTH) 0.0 $0 2.00 0.00
FLIR Systems 0.0 $93k 2.6k 36.20
Grand Canyon Education (LOPE) 0.0 $6.0k 100.00 60.00
Live Nation Entertainment (LYV) 0.0 $112k 4.2k 26.67
Omni (OMC) 0.0 $411k 4.8k 85.11
Daily Journal Corporation (DJCO) 0.0 $73k 300.00 243.33
Discovery Communications 0.0 $135k 4.9k 27.32
Dr Pepper Snapple 0.0 $317k 3.5k 90.62
United States Oil Fund 0.0 $717k 61k 11.72
Beacon Roofing Supply (BECN) 0.0 $9.0k 200.00 45.00
TrueBlue (TBI) 0.0 $66k 2.7k 24.67
Janus Capital 0.0 $14k 1.1k 13.21
Papa John's Int'l (PZZA) 0.0 $19k 220.00 86.36
St. Joe Company (JOE) 0.0 $52k 2.7k 19.01
AvalonBay Communities (AVB) 0.0 $40k 228.00 175.44
Vornado Realty Trust (VNO) 0.0 $50k 478.00 104.60
Astoria Financial Corporation 0.0 $15k 816.00 18.38
Gabelli Global Multimedia Trust (GGT) 0.0 $117k 16k 7.26
CoStar (CSGP) 0.0 $2.0k 13.00 153.85
Big Lots (BIG) 0.0 $74k 1.5k 50.48
Cousins Properties 0.0 $15k 1.7k 8.58
Dynex Capital 0.0 $275k 40k 6.81
Empire District Electric Company 0.0 $335k 9.8k 34.13
WABCO Holdings 0.0 $485k 4.6k 106.15
PetroChina Company 0.0 $69k 931.00 74.11
Mueller Industries (MLI) 0.0 $200k 5.0k 39.94
GATX Corporation (GATX) 0.0 $44k 722.00 60.94
Solar Cap (SLRC) 0.0 $55k 2.7k 20.68
Syneron Medical Ltd ord 0.0 $418k 50k 8.39
ViaSat (VSAT) 0.0 $15k 223.00 67.26
PDL BioPharma 0.0 $131k 62k 2.12
OMNOVA Solutions 0.0 $5.0k 505.00 9.90
Bce (BCE) 0.0 $587k 14k 43.24
Frontier Communications 0.0 $741k 212k 3.50
NewMarket Corporation (NEU) 0.0 $356k 839.00 424.31
Old Republic International Corporation (ORI) 0.0 $155k 8.1k 19.04
Patterson-UTI Energy (PTEN) 0.0 $13k 493.00 26.37
Magna Intl Inc cl a (MGA) 0.0 $224k 5.2k 43.46
Methanex Corp (MEOH) 0.0 $88k 2.0k 44.00
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 $760k 3.3k 228.33
Aptar (ATR) 0.0 $12k 169.00 71.01
Arch Capital Group (ACGL) 0.0 $292k 3.4k 86.26
Axis Capital Holdings (AXS) 0.0 $74k 1.1k 65.14
C.H. Robinson Worldwide (CHRW) 0.0 $59k 804.00 73.38
Credit Acceptance (CACC) 0.0 $44k 200.00 220.00
Fastenal Company (FAST) 0.0 $485k 10k 47.02
Fifth Street Finance 0.0 $78k 15k 5.35
First Solar (FSLR) 0.0 $257k 7.7k 33.33
HDFC Bank (HDB) 0.0 $109k 1.8k 60.59
Highwoods Properties (HIW) 0.0 $98k 1.9k 51.20
IDEX Corporation (IEX) 0.0 $123k 1.4k 90.24
IRSA Inversiones Representaciones 0.0 $2.0k 100.00 20.00
Pampa Energia (PAM) 0.0 $7.0k 200.00 35.00
Primerica (PRI) 0.0 $192k 2.8k 69.21
Robert Half International (RHI) 0.0 $488k 10k 48.80
Roper Industries (ROP) 0.0 $122k 665.00 183.46
TCF Financial Corporation 0.0 $69k 3.5k 19.63
Thor Industries (THO) 0.0 $106k 1.1k 99.91
Ultimate Software 0.0 $30k 167.00 179.64
Verisk Analytics (VRSK) 0.0 $157k 1.9k 81.26
Varian Medical Systems 0.0 $786k 8.8k 89.80
Sina Corporation 0.0 $21k 356.00 57.69
Enbridge Energy Management 0.0 $97k 3.7k 25.87
Gra (GGG) 0.0 $118k 1.4k 83.10
Pioneer Floating Rate Trust (PHD) 0.0 $8.0k 656.00 12.20
Hugoton Royalty Trust (HGTXU) 0.0 $22k 10k 2.13
InnerWorkings 0.0 $0 25.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $112k 25k 4.44
MercadoLibre (MELI) 0.0 $297k 1.9k 155.91
Penske Automotive (PAG) 0.0 $60k 1.1k 52.26
Southwestern Energy Company (SWN) 0.0 $224k 21k 10.80
Aaron's 0.0 $77k 2.4k 31.99
Central Securities (CET) 0.0 $79k 3.6k 21.90
Sears Holdings Corporation 0.0 $53k 5.8k 9.13
World Acceptance (WRLD) 0.0 $6.0k 100.00 60.00
Fortress Investment 0.0 $2.0k 500.00 4.00
Arctic Cat 0.0 $23k 1.5k 15.00
Bank of the Ozarks 0.0 $164k 3.1k 52.56
Nelnet (NNI) 0.0 $152k 3.0k 50.67
Pos (PKX) 0.0 $49k 930.00 53.01
Sohu 0.0 $9.0k 274.00 32.85
Umpqua Holdings Corporation 0.0 $89k 4.7k 18.76
Meredith Corporation 0.0 $30k 513.00 58.48
Bowl America Incorporated 0.0 $544k 33k 16.48
CNA Financial Corporation (CNA) 0.0 $42k 1.0k 41.79
Domino's Pizza (DPZ) 0.0 $154k 969.00 158.93
Gladstone Commercial Corporation (GOOD) 0.0 $99k 4.9k 20.10
Carlisle Companies (CSL) 0.0 $239k 2.2k 110.29
Trex Company (TREX) 0.0 $331k 5.1k 64.43
National Presto Industries (NPK) 0.0 $147k 1.4k 106.60
New York Times Company (NYT) 0.0 $17k 1.3k 13.03
Gladstone Capital Corporation (GLAD) 0.0 $21k 2.3k 9.24
Landstar System (LSTR) 0.0 $31k 358.00 86.59
Lannett Company 0.0 $84k 3.8k 21.97
Toro Company (TTC) 0.0 $171k 3.0k 56.08
Huttig Building Products 0.0 $2.0k 264.00 7.58
PICO Holdings 0.0 $3.0k 182.00 16.48
Fair Isaac Corporation (FICO) 0.0 $44k 371.00 118.60
Choice Hotels International (CHH) 0.0 $45k 800.00 56.25
G&K Services 0.0 $68k 700.00 97.14
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 10.80
Southwest Gas Corporation (SWX) 0.0 $371k 4.8k 76.57
Sykes Enterprises, Incorporated 0.0 $43k 1.5k 28.67
Ashford Hospitality Trust 0.0 $25k 3.2k 7.81
Nexstar Broadcasting (NXST) 0.0 $14k 220.00 63.64
FelCor Lodging Trust Incorporated 0.0 $4.0k 501.00 7.98
Avis Budget (CAR) 0.0 $144k 3.9k 36.62
ACCO Brands Corporation (ACCO) 0.0 $58k 4.5k 12.96
Take-Two Interactive Software (TTWO) 0.0 $46k 924.00 49.78
Calpine Corporation 0.0 $613k 54k 11.43
Libbey 0.0 $6.0k 306.00 19.61
W.R. Grace & Co. 0.0 $40k 597.00 67.00
Ctrip.com International 0.0 $259k 6.5k 40.04
Radian (RDN) 0.0 $52k 2.9k 17.81
FreightCar America (RAIL) 0.0 $7.0k 500.00 14.00
New Oriental Education & Tech 0.0 $81k 1.9k 42.10
Aspen Insurance Holdings 0.0 $62k 1.1k 55.16
Genes (GCO) 0.0 $6.0k 100.00 60.00
Amdocs Ltd ord (DOX) 0.0 $79k 1.4k 58.48
Central Garden & Pet (CENT) 0.0 $597k 18k 33.07
Goldcorp 0.0 $457k 34k 13.61
Kopin Corporation (KOPN) 0.0 $3.0k 1.2k 2.54
Maximus (MMS) 0.0 $42k 749.00 56.07
Mueller Water Products (MWA) 0.0 $2.0k 181.00 11.05
Titan International (TWI) 0.0 $61k 5.4k 11.30
Endurance Specialty Hldgs Lt 0.0 $90k 977.00 92.12
McGrath Rent (MGRC) 0.0 $16k 400.00 40.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 209.00 47.85
BOK Financial Corporation (BOKF) 0.0 $84k 1.0k 83.42
Hawaiian Holdings (HA) 0.0 $617k 11k 57.01
Quanta Services (PWR) 0.0 $25k 713.00 35.06
Teekay Shipping Marshall Isl (TK) 0.0 $27k 3.4k 8.02
Aes Tr Iii pfd cv 6.75% 0.0 $522k 10k 50.37
Brinker International (EAT) 0.0 $330k 6.7k 49.53
Costco Companies Inc note 8/1 0.0 $11k 3.0k 3.67
Darling International (DAR) 0.0 $2.0k 140.00 14.29
Quantum Corporation 0.0 $0 300.00 0.00
Sypris Solutions (SYPR) 0.0 $57k 65k 0.88
CONSOL Energy 0.0 $138k 7.6k 18.18
ON Semiconductor (ON) 0.0 $54k 4.2k 12.85
AMN Healthcare Services (AMN) 0.0 $285k 7.4k 38.43
American Software (AMSWA) 0.0 $31k 3.0k 10.25
Louisiana-Pacific Corporation (LPX) 0.0 $163k 8.6k 18.88
Edgewater Technology 0.0 $34k 4.6k 7.43
SBA Communications Corporation 0.0 $42k 408.00 102.94
Stage Stores 0.0 $12k 2.7k 4.51
Barnes & Noble 0.0 $18k 1.6k 11.04
Juniper Networks (JNPR) 0.0 $168k 5.9k 28.34
Tenne 0.0 $293k 4.7k 62.37
Estee Lauder Companies (EL) 0.0 $165k 2.2k 76.42
Mead Johnson Nutrition 0.0 $147k 2.1k 70.67
Wyndham Worldwide Corporation 0.0 $377k 4.9k 76.28
Dolby Laboratories (DLB) 0.0 $58k 1.3k 45.49
First Horizon National Corporation (FHN) 0.0 $93k 4.7k 19.92
Entergy Corporation (ETR) 0.0 $696k 9.5k 73.49
NutriSystem 0.0 $208k 6.0k 34.63
PharMerica Corporation 0.0 $33k 1.3k 25.25
Allscripts Healthcare Solutions (MDRX) 0.0 $117k 12k 10.17
Array BioPharma 0.0 $42k 4.8k 8.75
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 654.00 1.53
Net 1 UEPS Technologies (LSAK) 0.0 $13k 1.1k 11.82
Eaton Vance 0.0 $226k 5.4k 41.89
Webster Financial Corporation (WBS) 0.0 $535k 9.9k 54.24
Advanced Energy Industries (AEIS) 0.0 $72k 1.3k 54.50
Aircastle 0.0 $131k 6.3k 20.78
American Axle & Manufact. Holdings (AXL) 0.0 $74k 3.8k 19.36
American Capital 0.0 $99k 5.5k 17.96
American Vanguard (AVD) 0.0 $80k 4.2k 19.05
Amtrust Financial Services 0.0 $454k 17k 27.37
BGC Partners 0.0 $155k 15k 10.24
Brooks Automation (AZTA) 0.0 $1.0k 60.00 16.67
Brunswick Corporation (BC) 0.0 $91k 1.7k 54.82
Celanese Corporation (CE) 0.0 $54k 685.00 78.83
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
Companhia de Saneamento Basi (SBS) 0.0 $109k 13k 8.71
Clean Energy Fuels (CLNE) 0.0 $299k 105k 2.86
Cogent Communications (CCOI) 0.0 $69k 1.7k 41.64
Companhia Paranaense de Energia 0.0 $2.0k 212.00 9.43
Compass Diversified Holdings (CODI) 0.0 $12k 655.00 18.32
DineEquity (DIN) 0.0 $107k 1.4k 77.03
Dycom Industries (DY) 0.0 $14k 170.00 82.35
Enbridge (ENB) 0.0 $544k 13k 42.09
Eni S.p.A. (E) 0.0 $123k 3.8k 32.28
ESCO Technologies (ESE) 0.0 $85k 1.5k 56.67
FBL Financial 0.0 $4.0k 52.00 76.92
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $110k 8.8k 12.53
Harte-Hanks 0.0 $998.760000 492.00 2.03
Impax Laboratories 0.0 $1.0k 54.00 18.52
Insight Enterprises (NSIT) 0.0 $0 6.00 0.00
InterNAP Network Services 0.0 $0 10.00 0.00
Alere 0.0 $119k 3.1k 38.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $48k 479.00 100.21
Kadant (KAI) 0.0 $1.0k 10.00 100.00
KapStone Paper and Packaging 0.0 $0 12.00 0.00
Kelly Services (KELYA) 0.0 $14k 593.00 23.61
Kindred Healthcare 0.0 $81k 10k 7.85
Kulicke and Soffa Industries (KLIC) 0.0 $98k 6.2k 15.90
Lindsay Corporation (LNN) 0.0 $16k 212.00 75.47
Marine Products (MPX) 0.0 $9.0k 675.00 13.33
Marvell Technology Group 0.0 $36k 2.6k 13.85
Meritage Homes Corporation (MTH) 0.0 $24k 700.00 34.29
Microsemi Corporation 0.0 $36k 669.00 53.81
Newpark Resources (NR) 0.0 $1.0k 100.00 10.00
Och-Ziff Capital Management 0.0 $63k 19k 3.30
Old National Ban (ONB) 0.0 $335k 19k 18.15
Owens-Illinois 0.0 $447k 26k 17.40
Petrobras Energia Participaciones SA 0.0 $31k 4.4k 7.09
Rogers Communications -cl B (RCI) 0.0 $86k 2.2k 38.77
RPC (RES) 0.0 $38k 1.9k 19.78
Rudolph Technologies 0.0 $35k 1.5k 23.33
Sanderson Farms 0.0 $34k 362.00 93.92
Saia (SAIA) 0.0 $35k 787.00 44.47
Select Comfort 0.0 $26k 1.2k 22.57
Ship Finance Intl 0.0 $677k 46k 14.85
Sigma Designs 0.0 $7.0k 1.2k 5.83
Steel Dynamics (STLD) 0.0 $134k 3.8k 35.46
STMicroelectronics (STM) 0.0 $110k 9.7k 11.33
StoneMor Partners 0.0 $201k 23k 8.91
Sun Life Financial (SLF) 0.0 $381k 9.9k 38.39
Syntel 0.0 $26k 1.3k 20.16
TICC Capital 0.0 $252k 38k 6.61
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 537.00 9.31
Transcanada Corp 0.0 $506k 11k 45.13
Triple-S Management 0.0 $52k 2.5k 20.80
Tutor Perini Corporation (TPC) 0.0 $22k 800.00 27.50
VAALCO Energy (EGY) 0.0 $3.0k 3.0k 1.00
W&T Offshore (WTI) 0.0 $74k 27k 2.79
Wabash National Corporation (WNC) 0.0 $16k 1.0k 16.00
Abiomed 0.0 $89k 787.00 113.09
Amedisys (AMED) 0.0 $43k 1.0k 43.00
Amer (UHAL) 0.0 $501k 1.4k 369.20
American Equity Investment Life Holding (AEL) 0.0 $50k 2.2k 22.63
Andersons (ANDE) 0.0 $52k 1.2k 44.67
AngioDynamics (ANGO) 0.0 $0 12.00 0.00
Apogee Enterprises (APOG) 0.0 $283k 5.3k 53.47
ArQule 0.0 $6.0k 5.0k 1.20
Banco Macro SA (BMA) 0.0 $17k 258.00 65.89
Banco Santander-Chile (BSAC) 0.0 $15k 673.00 22.29
Black Hills Corporation (BKH) 0.0 $113k 1.8k 61.38
Brookline Ban (BRKL) 0.0 $28k 1.7k 16.47
Cantel Medical 0.0 $92k 1.2k 78.36
Century Aluminum Company (CENX) 0.0 $16k 1.9k 8.58
CIRCOR International 0.0 $6.0k 100.00 60.00
Cohu (COHU) 0.0 $6.0k 400.00 15.00
Community Health Systems (CYH) 0.0 $6.0k 1.1k 5.71
Cross Country Healthcare (CCRN) 0.0 $1.0k 42.00 23.81
Cypress Semiconductor Corporation 0.0 $137k 12k 11.40
DepoMed 0.0 $722k 40k 18.02
DSW 0.0 $20k 900.00 22.22
Electro Scientific Industries 0.0 $7.0k 1.2k 5.83
EnerSys (ENS) 0.0 $39k 499.00 78.16
Evercore Partners (EVR) 0.0 $7.0k 107.00 65.42
Exar Corporation 0.0 $5.0k 450.00 11.11
Ez (EZPW) 0.0 $4.0k 400.00 10.00
Great Southern Ban (GSBC) 0.0 $62k 1.1k 54.43
Haverty Furniture Companies (HVT) 0.0 $7.0k 300.00 23.33
Hecla Mining Company (HL) 0.0 $522k 100k 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $10k 201.00 49.75
Huntsman Corporation (HUN) 0.0 $179k 9.4k 19.04
Imation 0.0 $0 210.00 0.00
Innospec (IOSP) 0.0 $21k 300.00 70.00
International Bancshares Corporation (IBOC) 0.0 $9.0k 209.00 43.06
Internet Gold - Golden Lines L Com Stk 0.0 $6.0k 500.00 12.00
iShares MSCI EMU Index (EZU) 0.0 $6.0k 165.00 36.36
Kirkland's (KIRK) 0.0 $47k 3.0k 15.43
Korn/Ferry International (KFY) 0.0 $18k 600.00 30.00
Lam Research Corporation (LRCX) 0.0 $704k 6.7k 105.80
Littelfuse (LFUS) 0.0 $15k 100.00 150.00
Macquarie Infrastructure Company 0.0 $720k 8.8k 81.66
ManTech International Corporation 0.0 $0 2.00 0.00
Medicines Company 0.0 $11k 330.00 33.33
Methode Electronics (MEI) 0.0 $12k 300.00 40.00
Mizuho Financial (MFG) 0.0 $66k 19k 3.56
MKS Instruments (MKSI) 0.0 $117k 2.0k 59.27
Myers Industries (MYE) 0.0 $658k 46k 14.29
Neenah Paper 0.0 $164k 1.9k 85.42
On Assignment 0.0 $6.0k 146.00 41.10
Oshkosh Corporation (OSK) 0.0 $635k 9.8k 64.64
PennantPark Investment (PNNT) 0.0 $2.0k 300.00 6.67
Pennsylvania R.E.I.T. 0.0 $97k 5.1k 18.87
Perficient (PRFT) 0.0 $3.0k 166.00 18.07
Phi 0.0 $18k 1.0k 18.00
PolyOne Corporation 0.0 $118k 3.7k 32.03
Prosperity Bancshares (PB) 0.0 $40k 551.00 72.60
Regal-beloit Corporation (RRX) 0.0 $37k 536.00 69.03
Rex Energy Corporation 0.0 $25k 54k 0.46
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 5.0k 1.20
Siliconware Precision Industries 0.0 $27k 3.6k 7.43
Stillwater Mining Company 0.0 $42k 2.6k 16.15
Synaptics, Incorporated (SYNA) 0.0 $27k 510.00 52.94
TowneBank (TOWN) 0.0 $12k 375.00 32.00
Tsakos Energy Navigation 0.0 $124k 27k 4.68
Universal Display Corporation (OLED) 0.0 $475k 8.4k 56.35
Universal Forest Products 0.0 $4.0k 35.00 114.29
Western Refining 0.0 $247k 6.5k 37.84
World Wrestling Entertainment 0.0 $66k 3.6k 18.27
AllianceBernstein Holding (AB) 0.0 $399k 17k 23.47
Asbury Automotive (ABG) 0.0 $29k 474.00 61.18
American Campus Communities 0.0 $48k 973.00 49.33
Almost Family 0.0 $31k 700.00 44.29
Assured Guaranty (AGO) 0.0 $208k 5.5k 37.82
Air Methods Corporation 0.0 $58k 1.8k 31.69
Align Technology (ALGN) 0.0 $532k 5.5k 96.19
Alaska Communications Systems 0.0 $3.0k 2.0k 1.50
American Railcar Industries 0.0 $42k 936.00 44.87
Air Transport Services (ATSG) 0.0 $37k 2.3k 15.91
Actuant Corporation 0.0 $13k 500.00 26.00
Atwood Oceanics 0.0 $96k 7.3k 13.16
Acuity Brands (AYI) 0.0 $720k 3.1k 230.77
Bill Barrett Corporation 0.0 $13k 1.8k 7.22
BioCryst Pharmaceuticals (BCRX) 0.0 $164k 26k 6.32
BBVA Banco Frances 0.0 $999.750000 75.00 13.33
Benchmark Electronics (BHE) 0.0 $32k 1.1k 30.19
BHP Billiton (BHP) 0.0 $502k 14k 35.79
Bio-Rad Laboratories (BIO) 0.0 $191k 1.0k 182.43
BioScrip 0.0 $3.0k 2.7k 1.11
Brady Corporation (BRC) 0.0 $0 6.00 0.00
Bruker Corporation (BRKR) 0.0 $59k 2.8k 21.19
Bristow 0.0 $10k 500.00 20.00
China Automotive Systems (CAAS) 0.0 $5.0k 965.00 5.18
Cheesecake Factory Incorporated (CAKE) 0.0 $23k 381.00 60.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $452k 50k 9.09
Cardinal Financial Corporation 0.0 $85k 2.6k 32.84
China Green Agriculture 0.0 $2.0k 1.3k 1.54
Celadon (CGIP) 0.0 $38k 5.4k 7.09
Cognex Corporation (CGNX) 0.0 $338k 5.3k 63.59
Chemed Corp Com Stk (CHE) 0.0 $20k 127.00 157.48
Chico's FAS 0.0 $53k 3.7k 14.50
Mack-Cali Realty (VRE) 0.0 $54k 1.9k 29.17
Cibc Cad (CM) 0.0 $387k 4.7k 81.66
Cinemark Holdings (CNK) 0.0 $387k 10k 38.32
Consolidated Communications Holdings (CNSL) 0.0 $82k 3.1k 26.82
Columbia Sportswear Company (COLM) 0.0 $160k 2.7k 58.46
Core-Mark Holding Company 0.0 $4.0k 96.00 41.67
Copa Holdings Sa-class A (CPA) 0.0 $16k 172.00 93.02
CPFL Energia 0.0 $50k 3.3k 15.30
Capital Product 0.0 $53k 17k 3.20
America's Car-Mart (CRMT) 0.0 $0 5.00 0.00
CARBO Ceramics 0.0 $52k 5.0k 10.43
Cirrus Logic (CRUS) 0.0 $758k 13k 56.52
Carrizo Oil & Gas 0.0 $269k 7.2k 37.31
Canadian Solar (CSIQ) 0.0 $59k 4.9k 12.16
Cooper Tire & Rubber Company 0.0 $95k 2.5k 38.68
CVR Energy (CVI) 0.0 $69k 2.7k 25.56
Concho Resources 0.0 $234k 1.8k 132.80
Daktronics (DAKT) 0.0 $2.0k 220.00 9.09
Deutsche Bank Ag-registered (DB) 0.0 $359k 20k 18.11
NTT DoCoMo 0.0 $184k 8.1k 22.71
Dime Community Bancshares 0.0 $14k 675.00 20.74
Douglas Emmett (DEI) 0.0 $2.0k 68.00 29.41
Digi International (DGII) 0.0 $7.0k 500.00 14.00
Quest Diagnostics Incorporated (DGX) 0.0 $292k 3.2k 91.85
Dorman Products (DORM) 0.0 $82k 1.1k 73.15
Dcp Midstream Partners 0.0 $812k 21k 38.37
Drdgold (DRD) 0.0 $35k 6.7k 5.25
Dril-Quip (DRQ) 0.0 $3.0k 55.00 54.55
Emergent BioSolutions (EBS) 0.0 $148k 4.5k 32.89
El Paso Electric Company 0.0 $23k 500.00 46.00
Bottomline Technologies 0.0 $10k 400.00 25.00
Energy Recovery (ERII) 0.0 $6.0k 600.00 10.00
Elbit Systems (ESLT) 0.0 $61k 600.00 101.67
EV Energy Partners 0.0 $75k 36k 2.09
FMC Corporation (FMC) 0.0 $428k 7.6k 56.60
Finisar Corporation 0.0 $173k 5.7k 30.26
Fred's 0.0 $9.0k 500.00 18.00
Fulton Financial (FULT) 0.0 $72k 3.8k 18.84
Guess? (GES) 0.0 $7.0k 588.00 11.90
G-III Apparel (GIII) 0.0 $0 2.00 0.00
GameStop (GME) 0.0 $217k 8.6k 25.30
Gulfport Energy Corporation 0.0 $30k 1.4k 21.31
H&E Equipment Services (HEES) 0.0 $47k 2.0k 23.50
HEICO Corporation (HEI) 0.0 $92k 1.2k 77.12
hhgregg (HGGG) 0.0 $1.0k 500.00 2.00
Hibbett Sports (HIBB) 0.0 $4.0k 115.00 34.78
Harmonic (HLIT) 0.0 $3.0k 655.00 4.58
Helix Energy Solutions (HLX) 0.0 $227k 26k 8.82
HNI Corporation (HNI) 0.0 $39k 700.00 55.71
Hornbeck Offshore Services 0.0 $7.0k 1.0k 7.00
Hill-Rom Holdings 0.0 $25k 445.00 56.18
Healthways 0.0 $5.0k 200.00 25.00
Iconix Brand 0.0 $1.0k 100.00 10.00
InterDigital (IDCC) 0.0 $616k 6.7k 91.31
Infinera (INFN) 0.0 $135k 16k 8.46
IPG Photonics Corporation (IPGP) 0.0 $466k 4.7k 98.79
Innophos Holdings 0.0 $5.0k 100.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $702k 9.4k 75.01
Banco Itau Holding Financeira (ITUB) 0.0 $52k 5.0k 10.34
Jabil Circuit (JBL) 0.0 $421k 18k 23.64
John Bean Technologies Corporation (JBT) 0.0 $2.0k 25.00 80.00
J&J Snack Foods (JJSF) 0.0 $53k 400.00 132.50
Kirby Corporation (KEX) 0.0 $7.0k 105.00 66.67
Koppers Holdings (KOP) 0.0 $45k 1.1k 40.36
Kilroy Realty Corporation (KRC) 0.0 $11k 149.00 73.83
Kronos Worldwide (KRO) 0.0 $44k 3.7k 11.88
Lithia Motors (LAD) 0.0 $49k 507.00 96.65
Legacy Reserves 0.0 $21k 9.8k 2.14
LaSalle Hotel Properties 0.0 $65k 2.1k 30.30
Lincoln Educational Services Corporation (LINC) 0.0 $999.000000 300.00 3.33
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 $33k 627.00 52.63
MGE Energy (MGEE) 0.0 $396k 6.1k 65.37
M/I Homes (MHO) 0.0 $57k 2.3k 24.99
Middleby Corporation (MIDD) 0.0 $601k 4.7k 128.80
Mobile Mini 0.0 $2.0k 55.00 36.36
MarketAxess Holdings (MKTX) 0.0 $39k 268.00 145.52
Martin Midstream Partners (MMLP) 0.0 $131k 6.9k 18.87
Modine Manufacturing (MOD) 0.0 $28k 1.9k 15.14
Moog (MOG.A) 0.0 $160k 2.4k 65.57
Morningstar (MORN) 0.0 $8.0k 105.00 76.19
Medical Properties Trust (MPW) 0.0 $338k 28k 12.29
MicroStrategy Incorporated (MSTR) 0.0 $79k 400.00 197.50
Vail Resorts (MTN) 0.0 $135k 835.00 161.68
MTS Systems Corporation 0.0 $62k 1.1k 56.36
MVC Capital 0.0 $9.0k 1.0k 9.00
Nordson Corporation (NDSN) 0.0 $32k 283.00 113.07
New Jersey Resources Corporation (NJR) 0.0 $470k 13k 35.53
Navios Maritime Partners 0.0 $25k 18k 1.43
Nomura Holdings (NMR) 0.0 $15k 2.6k 5.83
Northern Oil & Gas 0.0 $8.0k 3.0k 2.67
EnPro Industries (NPO) 0.0 $35k 522.00 67.05
North European Oil Royalty (NRT) 0.0 $42k 6.3k 6.62
Northwest Bancshares (NWBI) 0.0 $284k 16k 18.02
Omega Healthcare Investors (OHI) 0.0 $734k 24k 31.27
Oceaneering International (OII) 0.0 $59k 2.1k 28.20
Oil States International (OIS) 0.0 $16k 409.00 39.12
Omnicell (OMCL) 0.0 $58k 1.7k 34.12
OSI Systems (OSIS) 0.0 $3.0k 36.00 83.33
Oxford Industries (OXM) 0.0 $12k 200.00 60.00
VeriFone Systems 0.0 $7.0k 390.00 17.95
Piper Jaffray Companies (PIPR) 0.0 $105k 1.5k 72.31
Parker Drilling Company 0.0 $20k 7.5k 2.67
Plexus (PLXS) 0.0 $65k 1.2k 54.17
Park National Corporation (PRK) 0.0 $107k 892.00 119.96
Prudential Public Limited Company (PUK) 0.0 $39k 987.00 39.51
Qiagen 0.0 $51k 1.8k 27.87
Dr. Reddy's Laboratories (RDY) 0.0 $382k 8.4k 45.24
Royal Gold (RGLD) 0.0 $521k 8.2k 63.39
Raymond James Financial (RJF) 0.0 $240k 3.5k 69.20
Rogers Corporation (ROG) 0.0 $1.0k 18.00 55.56
Boston Beer Company (SAM) 0.0 $155k 911.00 170.14
Sally Beauty Holdings (SBH) 0.0 $283k 11k 26.46
SCANA Corporation 0.0 $686k 9.4k 73.26
Stepan Company (SCL) 0.0 $3.0k 32.00 93.75
Spectra Energy Partners 0.0 $517k 11k 45.86
A. Schulman 0.0 $6.0k 176.00 34.09
Steven Madden (SHOO) 0.0 $11k 303.00 36.30
Selective Insurance (SIGI) 0.0 $787k 18k 43.06
South Jersey Industries 0.0 $388k 12k 33.66
Skechers USA (SKX) 0.0 $353k 14k 24.49
Super Micro Computer (SMCI) 0.0 $0 8.00 0.00
Stein Mart 0.0 $26k 4.8k 5.45
Semtech Corporation (SMTC) 0.0 $25k 777.00 32.18
Synchronoss Technologies 0.0 $786k 21k 38.28
Sun Hydraulics Corporation 0.0 $24k 600.00 40.00
Suburban Propane Partners (SPH) 0.0 $768k 26k 30.04
SPX Corporation 0.0 $4.0k 160.00 25.00
Seaspan Corp 0.0 $42k 4.5k 9.24
Superior Industries International (SUP) 0.0 $13k 488.00 26.64
TASER International 0.0 $239k 9.8k 24.28
TC Pipelines 0.0 $378k 6.4k 58.90
Teledyne Technologies Incorporated (TDY) 0.0 $39k 317.00 123.03
Terex Corporation (TEX) 0.0 $281k 8.9k 31.52
Teleflex Incorporated (TFX) 0.0 $351k 2.2k 161.16
Tredegar Corporation (TG) 0.0 $29k 1.2k 23.89
Taseko Cad (TGB) 0.0 $35k 41k 0.85
Textainer Group Holdings (TGH) 0.0 $3.0k 346.00 8.67
TransMontaigne Partners 0.0 $365k 8.2k 44.32
Teekay Offshore Partners 0.0 $115k 23k 5.04
Tempur-Pedic International (TPX) 0.0 $42k 613.00 68.52
Trinity Industries (TRN) 0.0 $464k 17k 27.73
Tata Motors 0.0 $440k 13k 34.39
TTM Technologies (TTMI) 0.0 $9.0k 692.00 13.01
Textron (TXT) 0.0 $628k 13k 48.52
UGI Corporation (UGI) 0.0 $394k 8.5k 46.12
Unitil Corporation (UTL) 0.0 $9.0k 188.00 47.87
Universal Insurance Holdings (UVE) 0.0 $332k 12k 28.44
Value Line (VALU) 0.0 $3.0k 145.00 20.69
Vanda Pharmaceuticals (VNDA) 0.0 $2.0k 100.00 20.00
Vanguard Natural Resources 0.0 $86k 127k 0.68
Volt Information Sciences 0.0 $21k 3.0k 7.00
Walter Investment Management 0.0 $10k 2.2k 4.57
Westpac Banking Corporation 0.0 $153k 6.5k 23.46
Werner Enterprises (WERN) 0.0 $445k 17k 26.95
West Pharmaceutical Services (WST) 0.0 $22k 255.00 86.27
Cimarex Energy 0.0 $307k 2.3k 135.66
China Southern Airlines 0.0 $34k 1.3k 25.54
Abb (ABBNY) 0.0 $516k 25k 21.08
Aluminum Corp. of China 0.0 $0 40.00 0.00
Alliance Holdings GP 0.0 $28k 1.0k 28.00
Akorn 0.0 $64k 2.9k 21.88
Allegiant Travel Company (ALGT) 0.0 $19k 112.00 169.64
Alon USA Energy 0.0 $12k 1.1k 11.34
Applied Micro Circuits Corporation 0.0 $12k 1.5k 7.94
Amerisafe (AMSF) 0.0 $65k 1.0k 62.38
Anworth Mortgage Asset Corporation 0.0 $70k 14k 5.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $12k 1.2k 10.43
American Public Education (APEI) 0.0 $17k 710.00 23.94
Alliance Resource Partners (ARLP) 0.0 $422k 19k 22.47
Advanced Semiconductor Engineering 0.0 $0 75.00 0.00
athenahealth 0.0 $1.0k 11.00 90.91
Audiocodes Ltd Com Stk (AUDC) 0.0 $25k 4.0k 6.25
Belden (BDC) 0.0 $85k 1.1k 75.19
General Cable Corporation 0.0 $10k 550.00 18.18
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $300k 13k 23.73
BorgWarner (BWA) 0.0 $258k 6.5k 39.41
Boardwalk Pipeline Partners 0.0 $240k 14k 17.39
Cal-Maine Foods (CALM) 0.0 $97k 2.2k 44.35
Cathay General Ban (CATY) 0.0 $0 4.00 0.00
Chicago Bridge & Iron Company 0.0 $515k 16k 31.76
Cbiz (CBZ) 0.0 $65k 4.8k 13.68
China Telecom Corporation 0.0 $23k 500.00 46.00
China Uni 0.0 $27k 2.3k 11.74
Citizens (CIA) 0.0 $30k 3.0k 9.98
Ciena Corporation (CIEN) 0.0 $633k 26k 24.39
Capstead Mortgage Corporation 0.0 $188k 19k 10.18
Centene Corporation (CNC) 0.0 $133k 2.3k 56.62
Chesapeake Utilities Corporation (CPK) 0.0 $195k 2.9k 66.80
Capella Education Company 0.0 $43k 491.00 87.58
Computer Programs & Systems (CPSI) 0.0 $12k 501.00 23.95
Cree 0.0 $273k 10k 26.36
CRH 0.0 $20k 585.00 34.19
CenterState Banks 0.0 $264k 11k 25.16
Calavo Growers (CVGW) 0.0 $0 3.00 0.00
California Water Service (CWT) 0.0 $331k 9.8k 33.87
Deckers Outdoor Corporation (DECK) 0.0 $78k 1.4k 55.32
Denbury Resources 0.0 $625k 170k 3.68
Diana Shipping (DSX) 0.0 $14k 4.7k 3.01
Energen Corporation 0.0 $190k 3.3k 57.58
EMC Insurance 0.0 $29k 950.00 30.53
ESSA Ban (ESSA) 0.0 $605k 39k 15.71
Finish Line 0.0 $6.0k 312.00 19.23
Flowserve Corporation (FLS) 0.0 $131k 2.7k 48.13
FormFactor (FORM) 0.0 $37k 3.3k 11.21
Five Star Quality Care 0.0 $28k 10k 2.71
Greenhill & Co 0.0 $0 9.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 1.1k 25.55
P.H. Glatfelter Company 0.0 $49k 2.1k 23.72
Randgold Resources 0.0 $118k 1.5k 76.62
Golden Star Cad 0.0 $302k 403k 0.75
Genesee & Wyoming 0.0 $144k 2.1k 69.20
Hain Celestial (HAIN) 0.0 $166k 4.3k 39.01
Holly Energy Partners 0.0 $149k 4.6k 32.15
HMS Holdings 0.0 $171k 9.4k 18.20
Harmony Gold Mining (HMY) 0.0 $555k 251k 2.21
Hexcel Corporation (HXL) 0.0 $50k 973.00 51.39
Ida (IDA) 0.0 $149k 1.8k 80.58
ING Groep (ING) 0.0 $241k 17k 14.09
World Fuel Services Corporation (WKC) 0.0 $79k 1.7k 46.06
KLA-Tencor Corporation (KLAC) 0.0 $266k 3.4k 78.61
China Life Insurance Company 0.0 $12k 923.00 13.00
Lennox International (LII) 0.0 $576k 3.8k 153.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 100.00 20.00
MFA Mortgage Investments 0.0 $269k 35k 7.62
Mastech Holdings (MHH) 0.0 $0 73.00 0.00
MannKind Corporation 0.0 $68k 106k 0.64
Molina Healthcare (MOH) 0.0 $18k 327.00 55.05
Myriad Genetics (MYGN) 0.0 $95k 5.7k 16.67
Neurocrine Biosciences (NBIX) 0.0 $215k 5.5k 38.79
Novagold Resources Inc Cad (NG) 0.0 $59k 13k 4.58
Nektar Therapeutics (NKTR) 0.0 $27k 2.1k 12.69
Neustar 0.0 $3.0k 100.00 30.00
NuVasive 0.0 $4.0k 54.00 74.07
NxStage Medical 0.0 $26k 974.00 26.69
Ocwen Financial Corporation 0.0 $3.0k 551.00 5.44
Old Dominion Freight Line (ODFL) 0.0 $357k 4.2k 85.88
Pan American Silver Corp Can (PAAS) 0.0 $690k 46k 15.07
Progenics Pharmaceuticals 0.0 $131k 15k 8.62
Children's Place Retail Stores (PLCE) 0.0 $10k 100.00 100.00
Panera Bread Company 0.0 $667k 3.3k 205.16
Pain Therapeutics 0.0 $0 334.00 0.00
Stifel Financial (SF) 0.0 $4.0k 80.00 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $443k 16k 27.33
Sinopec Shanghai Petrochemical 0.0 $17k 308.00 55.19
Silicon Laboratories (SLAB) 0.0 $20k 303.00 66.01
Silver Standard Res 0.0 $5.9k 759.00 7.72
TFS Financial Corporation (TFSL) 0.0 $38k 2.0k 19.00
Teekay Lng Partners 0.0 $106k 7.3k 14.43
First Financial Corporation (THFF) 0.0 $105k 2.0k 52.92
Hanover Insurance (THG) 0.0 $351k 3.9k 90.96
Team 0.0 $73k 1.9k 39.02
Tennant Company (TNC) 0.0 $57k 800.00 71.25
Trustmark Corporation (TRMK) 0.0 $121k 3.4k 35.54
Texas Roadhouse (TXRH) 0.0 $101k 2.1k 48.14
Tyler Technologies (TYL) 0.0 $38k 267.00 142.32
Universal Health Realty Income Trust (UHT) 0.0 $302k 4.6k 65.65
Ultralife (ULBI) 0.0 $10k 2.0k 5.00
Urban Outfitters (URBN) 0.0 $44k 1.6k 28.39
United Therapeutics Corporation (UTHR) 0.0 $676k 4.7k 143.40
VASCO Data Security International 0.0 $229k 17k 13.64
Wabtec Corporation (WAB) 0.0 $331k 4.0k 83.00
Washington Federal (WAFD) 0.0 $111k 3.2k 34.41
Worthington Industries (WOR) 0.0 $72k 1.5k 47.56
Yanzhou Coal Mining (YZCAY) 0.0 $4.0k 650.00 6.15
Aaon (AAON) 0.0 $21k 621.00 33.82
Advisory Board Company 0.0 $22k 663.00 33.18
Agree Realty Corporation (ADC) 0.0 $350k 7.6k 46.11
Agnico (AEM) 0.0 $147k 3.5k 41.90
Aar (AIR) 0.0 $11k 343.00 32.07
Applied Industrial Technologies (AIT) 0.0 $121k 2.0k 59.28
America Movil SAB de CV 0.0 $37k 3.0k 12.20
A. O. Smith Corporation (AOS) 0.0 $60k 1.3k 46.99
Arena Pharmaceuticals 0.0 $60k 43k 1.41
Associated Banc- (ASB) 0.0 $35k 1.4k 24.95
American States Water Company (AWR) 0.0 $55k 1.2k 45.45
BancFirst Corporation (BANF) 0.0 $438k 4.7k 93.07
Berkshire Hills Ban (BHLB) 0.0 $387k 11k 36.86
Brookdale Senior Living (BKD) 0.0 $7.0k 547.00 12.80
Badger Meter (BMI) 0.0 $9.0k 236.00 38.14
Bk Nova Cad (BNS) 0.0 $779k 14k 55.65
Bob Evans Farms 0.0 $51k 964.00 52.90
BT 0.0 $166k 7.2k 23.02
Bovie Medical Corporation 0.0 $5.0k 1.5k 3.39
Buffalo Wild Wings 0.0 $666k 4.3k 154.42
Cambrex Corporation 0.0 $29k 545.00 53.21
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
Chemical Financial Corporation 0.0 $148k 2.7k 54.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $421k 5.0k 84.44
Clarcor 0.0 $128k 1.6k 82.47
CONMED Corporation (CNMD) 0.0 $9.0k 200.00 45.00
Callon Pete Co Del Com Stk 0.0 $25k 1.6k 15.54
CryoLife (AORT) 0.0 $155k 8.1k 19.16
CSS Industries 0.0 $11k 400.00 27.50
Cubic Corporation 0.0 $24k 495.00 48.48
Carnival (CUK) 0.0 $5.0k 101.00 49.50
Cutera (CUTR) 0.0 $0 17.00 0.00
Duke Realty Corporation 0.0 $205k 7.7k 26.55
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $14k 400.00 35.00
Ennis (EBF) 0.0 $45k 2.6k 17.31
Nic 0.0 $273k 11k 23.87
EastGroup Properties (EGP) 0.0 $306k 4.1k 73.93
Equity Lifestyle Properties (ELS) 0.0 $20k 281.00 71.17
Ensign (ENSG) 0.0 $5.0k 214.00 23.36
Esterline Technologies Corporation 0.0 $6.0k 68.00 88.24
Exactech 0.0 $34k 1.3k 26.92
Exponent (EXPO) 0.0 $85k 1.4k 60.58
Extra Space Storage (EXR) 0.0 $398k 5.2k 77.24
F5 Networks (FFIV) 0.0 $603k 4.2k 144.63
Ferrellgas Partners 0.0 $219k 32k 6.76
Comfort Systems USA (FIX) 0.0 $3.0k 100.00 30.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $360k 8.5k 42.26
H.B. Fuller Company (FUL) 0.0 $70k 1.4k 48.48
Glacier Ban (GBCI) 0.0 $35k 959.00 36.50
Geron Corporation (GERN) 0.0 $179k 86k 2.07
Gilat Satellite Networks (GILT) 0.0 $10k 2.0k 5.00
General Moly Inc Com Stk 0.0 $0 1.0k 0.00
Gentex Corporation (GNTX) 0.0 $304k 15k 19.72
Chart Industries (GTLS) 0.0 $4.0k 120.00 33.33
Hancock Holding Company (HWC) 0.0 $26k 603.00 43.12
Healthcare Services (HCSG) 0.0 $43k 1.1k 38.77
Huaneng Power International 0.0 $34k 1.3k 25.86
Home BancShares (HOMB) 0.0 $73k 2.6k 27.69
Headwaters Incorporated 0.0 $16k 700.00 22.86
IBERIABANK Corporation 0.0 $602k 7.2k 83.73
ICU Medical, Incorporated (ICUI) 0.0 $24k 160.00 150.00
ImmunoGen (IMGN) 0.0 $50k 25k 2.02
Independent Bank (INDB) 0.0 $33k 474.00 69.62
Inter Parfums (IPAR) 0.0 $33k 1.0k 32.80
Investors Real Estate Trust 0.0 $117k 16k 7.14
ORIX Corporation (IX) 0.0 $40k 516.00 77.52
Jack Henry & Associates (JKHY) 0.0 $605k 6.8k 88.75
Korea Electric Power Corporation (KEP) 0.0 $29k 1.6k 18.47
Kforce (KFRC) 0.0 $18k 775.00 23.23
Kinross Gold Corp (KGC) 0.0 $85k 27k 3.12
Kansas City Southern 0.0 $447k 5.3k 84.82
Luminex Corporation 0.0 $178k 8.8k 20.27
Liquidity Services (LQDT) 0.0 $12k 1.2k 10.00
Luby's 0.0 $21k 5.0k 4.20
Lloyds TSB (LYG) 0.0 $632k 204k 3.10
Marcus Corporation (MCS) 0.0 $11k 348.00 31.61
McDermott International 0.0 $307k 42k 7.38
Merit Medical Systems (MMSI) 0.0 $32k 1.2k 26.51
Matrix Service Company (MTRX) 0.0 $9.0k 400.00 22.50
MasTec (MTZ) 0.0 $46k 1.2k 38.14
NBT Ban (NBTB) 0.0 $500k 12k 41.87
Navigant Consulting 0.0 $0 8.00 0.00
Natural Gas Services (NGS) 0.0 $6.0k 195.00 30.77
Nice Systems (NICE) 0.0 $215k 3.1k 68.69
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $17k 12k 1.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $120k 2.9k 42.08
NorthWestern Corporation (NWE) 0.0 $67k 1.2k 57.12
Northwest Natural Gas 0.0 $145k 2.4k 59.72
Corporate Office Properties Trust (CDP) 0.0 $18k 569.00 31.63
Owens & Minor (OMI) 0.0 $143k 4.0k 35.36
Ormat Technologies (ORA) 0.0 $70k 1.3k 53.76
Orbotech Ltd Com Stk 0.0 $138k 4.1k 33.49
Open Text Corp (OTEX) 0.0 $140k 2.3k 62.03
Otter Tail Corporation (OTTR) 0.0 $8.0k 205.00 39.02
PacWest Ban 0.0 $99k 1.8k 54.25
Permian Basin Royalty Trust (PBT) 0.0 $54k 7.0k 7.70
Peoples Ban (PEBO) 0.0 $8.0k 250.00 32.00
PS Business Parks 0.0 $17k 146.00 116.44
PriceSmart (PSMT) 0.0 $57k 685.00 83.21
PrivateBan 0.0 $8.0k 145.00 55.17
Quality Systems 0.0 $23k 1.7k 13.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $405k 10k 39.51
Repligen Corporation (RGEN) 0.0 $39k 1.3k 31.20
Rigel Pharmaceuticals (RIGL) 0.0 $24k 10k 2.40
Rambus (RMBS) 0.0 $446k 32k 13.78
RBC Bearings Incorporated (RBC) 0.0 $27k 286.00 94.41
Star Gas Partners (SGU) 0.0 $207k 19k 10.74
Tanger Factory Outlet Centers (SKT) 0.0 $394k 11k 35.74
Scotts Miracle-Gro Company (SMG) 0.0 $133k 1.4k 95.61
Smith & Nephew (SNN) 0.0 $48k 1.6k 29.93
SYNNEX Corporation (SNX) 0.0 $12k 100.00 120.00
Stoneridge (SRI) 0.0 $33k 1.9k 17.84
Sasol (SSL) 0.0 $93k 3.2k 28.72
S&T Ban (STBA) 0.0 $0 6.00 0.00
Stamps 0.0 $38k 333.00 114.11
Schweitzer-Mauduit International (MATV) 0.0 $18k 400.00 45.00
Standex Int'l (SXI) 0.0 $71k 806.00 88.09
TransDigm Group Incorporated (TDG) 0.0 $772k 3.1k 249.00
Tech Data Corporation 0.0 $161k 1.9k 84.87
Transglobe Energy Corp 0.0 $85k 50k 1.70
TreeHouse Foods (THS) 0.0 $71k 986.00 72.01
Texas Pacific Land Trust 0.0 $30k 100.00 300.00
TrustCo Bank Corp NY 0.0 $40k 4.6k 8.66
Urstadt Biddle Properties 0.0 $172k 7.1k 24.14
UMB Financial Corporation (UMBF) 0.0 $782k 10k 77.14
UniFirst Corporation (UNF) 0.0 $1.0k 7.00 142.86
Veeco Instruments (VECO) 0.0 $102k 3.5k 29.11
VMware 0.0 $435k 5.5k 78.70
Viad (VVI) 0.0 $15k 331.00 45.32
Vivus 0.0 $11k 9.7k 1.14
WestAmerica Ban (WABC) 0.0 $2.0k 35.00 57.14
Washington Trust Ban (WASH) 0.0 $12k 207.00 57.97
WD-40 Company (WDFC) 0.0 $198k 1.7k 116.68
Wipro (WIT) 0.0 $41k 4.2k 9.67
Westlake Chemical Corporation (WLK) 0.0 $6.0k 100.00 60.00
WesBan (WSBC) 0.0 $349k 8.1k 43.02
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 $17k 300.00 56.67
Aixtron 0.0 $999.600000 255.00 3.92
Albemarle Corporation (ALB) 0.0 $103k 1.2k 86.19
Astronics Corporation (ATRO) 0.0 $365k 11k 33.80
Anixter International 0.0 $12k 153.00 78.43
AZZ Incorporated (AZZ) 0.0 $8.0k 125.00 64.00
Natus Medical 0.0 $45k 1.3k 34.62
BJ's Restaurants (BJRI) 0.0 $4.0k 100.00 40.00
Cass Information Systems (CASS) 0.0 $77k 1.0k 73.90
Conn's (CONN) 0.0 $29k 2.3k 12.61
Computer Task 0.0 $11k 2.5k 4.40
Commercial Vehicle (CVGI) 0.0 $12k 2.1k 5.71
CommVault Systems (CVLT) 0.0 $13k 260.00 50.00
Cynosure 0.0 $5.0k 99.00 50.51
Ducommun Incorporated (DCO) 0.0 $26k 1.0k 26.00
Enersis 0.0 $2.0k 262.00 7.63
Enzo Biochem (ENZ) 0.0 $0 31.00 0.00
Flowers Foods (FLO) 0.0 $173k 8.6k 20.02
German American Ban (GABC) 0.0 $26k 487.00 53.39
Genomic Health 0.0 $18k 600.00 30.00
GP Strategies Corporation 0.0 $19k 668.00 28.44
Globalstar (GSAT) 0.0 $454k 287k 1.58
Hurco Companies (HURC) 0.0 $69k 2.1k 33.22
Insteel Industries (IIIN) 0.0 $16k 450.00 35.56
Imax Corp Cad (IMAX) 0.0 $27k 873.00 30.93
Intersections 0.0 $999.000000 300.00 3.33
Lydall 0.0 $135k 2.2k 61.78
Lattice Semiconductor (LSCC) 0.0 $76k 10k 7.39
PC Mall 0.0 $23k 1.0k 22.79
Momenta Pharmaceuticals 0.0 $24k 1.6k 14.84
Mesabi Trust (MSB) 0.0 $7.0k 700.00 10.00
Nautilus (BFX) 0.0 $6.0k 302.00 19.87
NetGear (NTGR) 0.0 $80k 1.5k 54.42
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0k 300.00 16.67
OceanFirst Financial (OCFC) 0.0 $31k 1.0k 29.64
Omega Protein Corporation 0.0 $13k 500.00 26.00
OraSure Technologies (OSUR) 0.0 $36k 4.2k 8.67
Southern Copper Corporation (SCCO) 0.0 $428k 13k 31.92
Park-Ohio Holdings (PKOH) 0.0 $5.0k 120.00 41.67
PNM Resources (PNM) 0.0 $92k 2.7k 34.24
Sandy Spring Ban (SASR) 0.0 $284k 7.1k 39.99
Silicon Motion Technology (SIMO) 0.0 $30k 700.00 42.86
SurModics (SRDX) 0.0 $13k 500.00 26.00
Triumph (TGI) 0.0 $93k 3.5k 26.49
United Natural Foods (UNFI) 0.0 $20k 412.00 48.54
U.S. Physical Therapy (USPH) 0.0 $6.0k 80.00 75.00
Woodward Governor Company (WWD) 0.0 $26k 371.00 70.08
Abaxis 0.0 $45k 854.00 52.69
Abraxas Petroleum 0.0 $23k 9.1k 2.53
Arbor Realty Trust (ABR) 0.0 $5.0k 700.00 7.14
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 133.00 15.04
Barrett Business Services (BBSI) 0.0 $8.0k 129.00 62.02
Builders FirstSource (BLDR) 0.0 $34k 3.1k 10.97
Casella Waste Systems (CWST) 0.0 $0 17.00 0.00
Erie Indemnity Company (ERIE) 0.0 $515k 4.6k 112.35
Golar Lng (GLNG) 0.0 $21k 900.00 23.33
Guangshen Railway 0.0 $6.0k 212.00 28.30
Hardinge 0.0 $11k 1.0k 11.00
Healthsouth 0.0 $46k 1.1k 40.89
Hooker Furniture Corporation (HOFT) 0.0 $30k 800.00 37.50
Idera Pharmaceuticals 0.0 $315k 210k 1.50
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 107.00 9.35
Mitcham Industries 0.0 $1.0k 200.00 5.00
Monmouth R.E. Inv 0.0 $377k 25k 15.24
Middlesex Water Company (MSEX) 0.0 $66k 1.5k 42.77
Neogen Corporation (NEOG) 0.0 $233k 3.5k 65.97
NN (NNBR) 0.0 $0 11.00 0.00
NVE Corporation (NVEC) 0.0 $169k 2.4k 71.46
Potlatch Corporation (PCH) 0.0 $45k 1.1k 41.40
Rex American Resources (REX) 0.0 $69k 700.00 98.57
RTI Biologics 0.0 $3.0k 810.00 3.70
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 688.00 7.27
Standard Motor Products (SMP) 0.0 $17k 324.00 52.47
Teradyne (TER) 0.0 $69k 2.7k 25.45
Harris & Harris 0.0 $1.0k 600.00 1.67
Valhi 0.0 $100k 29k 3.47
Zix Corporation 0.0 $39k 7.8k 5.00
Braskem SA (BAK) 0.0 $3.0k 120.00 25.00
Brink's Company (BCO) 0.0 $10k 253.00 39.53
CBS Corporation 0.0 $22k 343.00 64.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 1.2k 10.66
Dex (DXCM) 0.0 $23k 380.00 60.53
Extreme Networks (EXTR) 0.0 $1.0k 146.00 6.85
Flamel Technologies 0.0 $21k 2.0k 10.50
Greenbrier Companies (GBX) 0.0 $83k 2.0k 41.38
Global Partners (GLP) 0.0 $193k 9.9k 19.47
Getty Realty (GTY) 0.0 $285k 11k 25.53
iRobot Corporation (IRBT) 0.0 $63k 1.1k 58.39
KongZhong Corporation 0.0 $14k 2.0k 7.00
Ladenburg Thalmann Financial Services 0.0 $17k 6.8k 2.51
Mercer International (MERC) 0.0 $7.0k 700.00 10.00
PetMed Express (PETS) 0.0 $125k 5.4k 23.07
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $36k 2.0k 18.44
Senior Housing Properties Trust 0.0 $394k 21k 18.93
Superior Energy Services 0.0 $237k 14k 16.85
Sinovac Biotech (SVA) 0.0 $3.0k 500.00 6.00
Taubman Centers 0.0 $191k 2.6k 74.00
Trina Solar 0.0 $85k 9.2k 9.29
Meridian Bioscience 0.0 $12k 682.00 17.60
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 707.00 36.78
Bank Of Montreal Cadcom (BMO) 0.0 $664k 9.2k 71.92
Bel Fuse (BELFB) 0.0 $27k 862.00 31.32
Brocade Communications Systems 0.0 $115k 9.2k 12.47
Carriage Services (CSV) 0.0 $0 8.00 0.00
Federal Realty Inv. Trust 0.0 $67k 469.00 142.86
Hercules Technology Growth Capital (HTGC) 0.0 $400k 28k 14.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 343.00 46.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $149k 7.7k 19.43
LSI Industries (LYTS) 0.0 $9.0k 975.00 9.23
National Health Investors (NHI) 0.0 $126k 1.7k 73.90
National Instruments 0.0 $15k 476.00 31.51
WebMD Health 0.0 $190k 3.8k 49.69
Morgan Stanley China A Share Fund (CAF) 0.0 $30k 1.8k 16.76
Materials SPDR (XLB) 0.0 $766k 15k 49.67
Acacia Research Corporation (ACTG) 0.0 $20k 3.1k 6.49
Medallion Financial (MFIN) 0.0 $35k 12k 3.05
LMI Aerospace 0.0 $17k 2.0k 8.50
Navistar International Corporation 0.0 $159k 5.1k 31.33
CalAmp (CAMP) 0.0 $86k 5.9k 14.49
Carpenter Technology Corporation (CRS) 0.0 $40k 1.1k 35.94
Cherokee 0.0 $11k 1.0k 11.00
WSFS Financial Corporation (WSFS) 0.0 $35k 753.00 46.48
Accuray Incorporated (ARAY) 0.0 $34k 7.4k 4.60
Anika Therapeutics (ANIK) 0.0 $49k 1.0k 48.80
Apollo Investment 0.0 $398k 68k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $242k 15k 16.61
Approach Resources 0.0 $4.0k 1.1k 3.64
Bel Fuse (BELFA) 0.0 $7.0k 273.00 25.64
CNB Financial Corporation (CCNE) 0.0 $66k 2.5k 26.84
Central Fd Cda Ltd cl a 0.0 $311k 28k 11.30
Cerus Corporation (CERS) 0.0 $47k 11k 4.31
China Digital TV Holding 0.0 $44k 30k 1.46
Claymore/AlphaShares China Small Cap ETF 0.0 $0 2.00 0.00
Clearwater Paper (CLW) 0.0 $51k 772.00 66.06
Columbia Banking System (COLB) 0.0 $5.0k 121.00 41.32
CoreLogic 0.0 $3.0k 95.00 31.58
Cray 0.0 $8.0k 380.00 21.05
Denison Mines Corp (DNN) 0.0 $0 400.00 0.00
Digirad Corporation 0.0 $25k 5.0k 5.00
Dixie (DXYN) 0.0 $4.0k 1.2k 3.33
EQT Corporation (EQT) 0.0 $335k 5.1k 65.33
Eastern Company (EML) 0.0 $3.0k 132.00 22.73
Eldorado Gold Corp 0.0 $242k 75k 3.21
Endeavour Silver Corp (EXK) 0.0 $31k 8.7k 3.56
Fauquier Bankshares 0.0 $5.0k 300.00 16.67
First American Financial (FAF) 0.0 $50k 1.4k 36.50
First Ban (FNLC) 0.0 $46k 1.4k 32.95
Flexsteel Industries (FLXS) 0.0 $28k 452.00 61.95
Gran Tierra Energy 0.0 $7.0k 2.4k 2.92
Hawkins (HWKN) 0.0 $11k 200.00 55.00
Hawthorn Bancshares (HWBK) 0.0 $25k 1.4k 17.63
HEICO Corporation (HEI.A) 0.0 $37k 545.00 67.89
HopFed Ban 0.0 $7.0k 500.00 14.00
Iamgold Corp (IAG) 0.0 $340k 88k 3.85
Image Sensing Systems 0.0 $15k 4.0k 3.75
Intrepid Potash 0.0 $2.0k 1.0k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $100k 3.6k 27.49
KVH Industries (KVHI) 0.0 $17k 1.4k 12.14
K12 0.0 $18k 1.0k 17.46
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 400.00 20.00
Koss Corporation (KOSS) 0.0 $2.0k 900.00 2.22
Lawson Products (DSGR) 0.0 $19k 800.00 23.75
Limelight Networks (EGIO) 0.0 $87k 35k 2.52
M.D.C. Holdings (MDC) 0.0 $11k 443.00 24.83
Myr (MYRG) 0.0 $11k 300.00 36.67
Mednax (MD) 0.0 $43k 640.00 67.19
Mesa Laboratories (MLAB) 0.0 $43k 350.00 122.86
NCI Building Systems 0.0 $0 14.00 0.00
New Gold Inc Cda (NGD) 0.0 $60k 17k 3.49
Nutraceutical Int'l 0.0 $7.0k 207.00 33.82
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 108.00 37.04
Orchids Paper Products Company 0.0 $10k 375.00 26.67
Orion Energy Systems (OESX) 0.0 $22k 10k 2.20
Panhandle Oil and Gas 0.0 $59k 2.5k 23.60
Perceptron 0.0 $1.0k 200.00 5.00
Precision Drilling Corporation 0.0 $27k 5.0k 5.37
Quanex Building Products Corporation (NX) 0.0 $12k 583.00 20.58
Rayonier (RYN) 0.0 $105k 4.0k 26.48
Research Frontiers (REFR) 0.0 $11k 6.2k 1.79
SM Energy (SM) 0.0 $51k 1.5k 34.60
Seabridge Gold (SA) 0.0 $138k 17k 8.17
Senomyx 0.0 $1.0k 1.0k 1.00
Sierra Wireless 0.0 $110k 7.0k 15.64
SIFCO Industries (SIF) 0.0 $4.0k 500.00 8.00
SigmaTron International (SGMA) 0.0 $9.0k 1.8k 5.00
Stanley Furniture 0.0 $1.0k 1.0k 1.00
L.S. Starrett Company (SCX) 0.0 $14k 1.5k 9.33
Strattec Security (STRT) 0.0 $5.0k 128.00 39.06
TRC Companies 0.0 $219k 21k 10.58
Teck Resources Ltd cl b (TECK) 0.0 $287k 14k 20.01
Timberland Ban (TSBK) 0.0 $492k 24k 20.67
US Ecology 0.0 $24k 488.00 49.18
Utah Medical Products (UTMD) 0.0 $33k 450.00 73.33
Vista Gold (VGZ) 0.0 $19k 20k 0.96
Westell Technologies 0.0 $6.0k 9.0k 0.67
Willbros 0.0 $6.0k 2.0k 3.00
Cosan Ltd shs a 0.0 $25k 3.3k 7.67
Asa (ASA) 0.0 $26k 2.3k 11.15
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 100.00 20.00
Validus Holdings 0.0 $12k 217.00 55.30
Stealthgas (GASS) 0.0 $145k 43k 3.37
Friedman Inds (FRD) 0.0 $7.0k 1.0k 7.00
Heritage Financial Corporation (HFWA) 0.0 $0 10.00 0.00
Hyatt Hotels Corporation (H) 0.0 $0 8.00 0.00
Scripps Networks Interactive 0.0 $76k 1.1k 71.09
Shiloh Industries 0.0 $19k 2.8k 6.81
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 200.00 15.00
B&G Foods (BGS) 0.0 $373k 8.5k 43.85
CCA Industries (CAWW) 0.0 $998.400000 320.00 3.12
Cu (CULP) 0.0 $999.900000 22.00 45.45
John B. Sanfilippo & Son (JBSS) 0.0 $46k 660.00 69.70
Suncor Energy (SU) 0.0 $647k 20k 32.70
SPDR S&P Retail (XRT) 0.0 $29k 650.00 44.62
Westport Innovations 0.0 $102k 90k 1.13
Urstadt Biddle Properties 0.0 $55k 2.9k 18.95
Arlington Asset Investment 0.0 $297k 20k 14.80
Manulife Finl Corp (MFC) 0.0 $469k 26k 17.80
Royal Bank of Scotland 0.0 $464k 84k 5.53
Virtus Investment Partners (VRTS) 0.0 $2.0k 15.00 133.33
Macerich Company (MAC) 0.0 $36k 514.00 70.04
Brandywine Realty Trust (BDN) 0.0 $8.0k 476.00 16.81
InterOil Corporation 0.0 $827k 17k 47.58
AECOM Technology Corporation (ACM) 0.0 $80k 2.2k 36.58
Amicus Therapeutics (FOLD) 0.0 $52k 11k 4.95
Ball Corporation (BALL) 0.0 $198k 2.6k 75.17
Bank Of America Corporation warrant 0.0 $273k 27k 9.95
BioDelivery Sciences International 0.0 $2.0k 1.3k 1.54
Bridgepoint Education 0.0 $15k 1.5k 10.00
Cae (CAE) 0.0 $32k 2.3k 14.11
CBL & Associates Properties 0.0 $12k 1.0k 12.00
CNO Financial (CNO) 0.0 $77k 4.0k 19.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $42k 390.00 107.69
Fibria Celulose 0.0 $2.0k 169.00 11.83
First Financial Northwest (FFNW) 0.0 $213k 11k 19.78
Green Plains Renewable Energy (GPRE) 0.0 $36k 1.3k 27.52
IDT Corporation (IDT) 0.0 $8.0k 432.00 18.52
iShares MSCI Brazil Index (EWZ) 0.0 $573k 17k 33.36
iShares Russell 3000 Index (IWV) 0.0 $333k 2.5k 133.04
Kimco Realty Corporation (KIM) 0.0 $245k 9.7k 25.20
Liberty Property Trust 0.0 $128k 3.2k 39.45
Masimo Corporation (MASI) 0.0 $6.0k 84.00 71.43
Mellanox Technologies 0.0 $2.0k 37.00 54.05
Oclaro 0.0 $209k 23k 8.96
OncoGenex Pharmaceuticals 0.0 $10k 20k 0.50
Peregrine Pharmaceuticals 0.0 $4.0k 12k 0.33
Pilgrim's Pride Corporation (PPC) 0.0 $36k 1.9k 18.85
Pinnacle West Capital Corporation (PNW) 0.0 $805k 10k 78.00
ProShares Ultra S&P500 (SSO) 0.0 $713k 9.4k 76.12
ProShares Ultra QQQ (QLD) 0.0 $367k 4.3k 86.03
ProShares Ultra Dow30 (DDM) 0.0 $70k 841.00 83.23
ProShares Ultra Russell2000 (UWM) 0.0 $60k 539.00 111.32
Regency Centers Corporation (REG) 0.0 $4.0k 54.00 74.07
Roadrunner Transportation Services Hold. 0.0 $35k 3.3k 10.52
Seadrill 0.0 $363k 107k 3.41
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 588.00 13.61
Shutterfly 0.0 $16k 310.00 51.61
Signet Jewelers (SIG) 0.0 $145k 1.5k 94.22
Silver Wheaton Corp 0.0 $717k 37k 19.32
Transalta Corp (TAC) 0.0 $7.0k 1.2k 5.65
Vonage Holdings 0.0 $101k 15k 6.87
Web 0.0 $5.0k 223.00 22.42
Weingarten Realty Investors 0.0 $279k 7.8k 35.74
Yamana Gold 0.0 $43k 15k 2.82
Advantage Oil & Gas 0.0 $400k 59k 6.75
Ballard Pwr Sys (BLDP) 0.0 $16k 9.9k 1.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $65k 56.00 1160.71
DigitalGlobe 0.0 $20k 684.00 29.24
Dollar General (DG) 0.0 $513k 6.9k 74.12
Equity One 0.0 $11k 368.00 29.89
Immunomedics 0.0 $245k 67k 3.66
Insulet Corporation (PODD) 0.0 $0 6.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $146k 1.8k 82.91
National CineMedia 0.0 $6.0k 375.00 16.00
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 5.0k 2.00
PFSweb 0.0 $0 52.00 0.00
Pixelworks (PXLW) 0.0 $3.0k 1.1k 2.68
PowerShares DB US Dollar Index Bullish 0.0 $374k 14k 26.48
QuinStreet (QNST) 0.0 $58k 16k 3.75
SciClone Pharmaceuticals 0.0 $2.0k 152.00 13.16
Sensata Technologies Hldg Bv 0.0 $185k 4.7k 39.05
SPDR KBW Bank (KBE) 0.0 $202k 4.6k 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $118k 2.0k 58.53
Thomson Reuters Corp 0.0 $239k 5.5k 43.74
Unisys Corporation (UIS) 0.0 $21k 1.4k 14.98
Addus Homecare Corp (ADUS) 0.0 $18k 500.00 36.00
Alpine Global Premier Properties Fund 0.0 $166k 32k 5.12
Ariad Pharmaceuticals 0.0 $326k 26k 12.44
BRF Brasil Foods SA (BRFS) 0.0 $35k 2.4k 14.56
Concord Medical Services Holding (CCM) 0.0 $9.0k 2.0k 4.50
Ebix 0.0 $45k 788.00 57.11
KAR Auction Services (KAR) 0.0 $74k 1.7k 42.82
Medidata Solutions 0.0 $3.0k 54.00 55.56
Spectrum Pharmaceuticals 0.0 $24k 5.5k 4.39
Udr (UDR) 0.0 $77k 2.1k 36.36
Rand Logistics 0.0 $3.0k 4.0k 0.75
Bank Of America Corp w exp 10/201 0.0 $10k 10k 1.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $62k 2.5k 24.80
Jpmorgan Chase & Co. w exp 10/201 0.0 $186k 4.2k 44.29
Camden Property Trust (CPT) 0.0 $215k 2.6k 84.05
Celldex Therapeutics 0.0 $238k 67k 3.53
Garmin (GRMN) 0.0 $512k 11k 48.49
AVEO Pharmaceuticals 0.0 $2.0k 3.0k 0.67
SPDR S&P Homebuilders (XHB) 0.0 $84k 2.5k 33.86
Information Services (III) 0.0 $15k 4.0k 3.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $344k 6.5k 53.28
iShares Dow Jones US Tele (IYZ) 0.0 $31k 895.00 34.64
Sify Technologies (SIFY) 0.0 $15k 20k 0.75
Rydex Russell Top 50 ETF 0.0 $174k 1.1k 157.47
EATON VANCE MI Municipal 0.0 $11k 869.00 12.66
Templeton Dragon Fund (TDF) 0.0 $64k 3.9k 16.45
BioTime 0.0 $19k 5.3k 3.58
Curis 0.0 $102k 33k 3.09
3D Systems Corporation (DDD) 0.0 $429k 32k 13.30
Cardiovascular Systems 0.0 $29k 1.2k 23.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $7.0k 262.00 26.72
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $60k 2.5k 23.83
Comscore 0.0 $13k 412.00 31.55
Corcept Therapeutics Incorporated (CORT) 0.0 $8.0k 1.1k 7.19
Genpact (G) 0.0 $36k 1.5k 24.51
Spectranetics Corporation 0.0 $14k 568.00 24.65
Forward Industries (FORD) 0.0 $8.0k 6.0k 1.33
Trans World Entertainment Corporation 0.0 $3.0k 1.0k 3.00
Capital Southwest Corporation (CSWC) 0.0 $8.0k 500.00 16.00
Templeton Global Income Fund (SABA) 0.0 $109k 17k 6.49
Putnam Master Int. Income (PIM) 0.0 $12k 2.5k 4.71
Carrols Restaurant (TAST) 0.0 $35k 2.3k 15.20
Alexco Resource Corp 0.0 $26k 20k 1.33
DuPont Fabros Technology 0.0 $112k 2.6k 43.90
Eagle Ban (EGBN) 0.0 $766k 13k 60.96
Generac Holdings (GNRC) 0.0 $27k 660.00 40.91
GulfMark Offshore 0.0 $2.0k 1.0k 2.00
Oasis Petroleum 0.0 $364k 24k 15.13
RCM Technologies (RCMT) 0.0 $19k 3.0k 6.33
Salem Communications (SALM) 0.0 $12k 1.9k 6.32
Polymet Mining Corp 0.0 $20k 27k 0.75
Nordic American Tanker Shippin (NAT) 0.0 $275k 33k 8.41
Terra Nitrogen Company 0.0 $217k 2.1k 102.50
Kewaunee Scientific Corporation (KEQU) 0.0 $52k 2.1k 24.63
Famous Dave's of America 0.0 $11k 2.3k 4.85
Empire Resources 0.0 $7.0k 1.0k 7.00
Lakeland Industries (LAKE) 0.0 $10k 1.0k 10.00
CyberOptics Corporation 0.0 $5.0k 200.00 25.00
Achillion Pharmaceuticals 0.0 $630k 153k 4.13
Amarin Corporation (AMRN) 0.0 $109k 35k 3.09
CurrencyShares Euro Trust 0.0 $170k 1.6k 106.38
Tanzanian Royalty Expl Corp 0.0 $0 500.00 0.00
LogMeIn 0.0 $65k 671.00 96.32
Cobalt Intl Energy 0.0 $0 100.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $613k 39k 15.67
Vitamin Shoppe 0.0 $14k 600.00 23.33
Retail Opportunity Investments (ROIC) 0.0 $112k 5.3k 21.10
Verint Systems (VRNT) 0.0 $276k 7.8k 35.26
iShares Dow Jones US Utilities (IDU) 0.0 $254k 2.1k 121.71
Nevsun Res 0.0 $75k 24k 3.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $247k 1.5k 162.93
Sucampo Pharmaceuticals 0.0 $22k 1.6k 13.72
iShares Dow Jones US Consumer Goods (IYK) 0.0 $164k 1.5k 110.66
Powershares DB Base Metals Fund 0.0 $114k 7.6k 14.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $25k 600.00 41.67
SPDR KBW Insurance (KIE) 0.0 $46k 560.00 82.14
ZIOPHARM Oncology (TCRT) 0.0 $80k 15k 5.38
Barclays Bk Plc Ipsp croil etn 0.0 $26k 4.1k 6.40
Barclays Bank Plc etf (COWTF) 0.0 $3.0k 150.00 20.00
PowerShares WilderHill Clean Energy 0.0 $15k 4.0k 3.77
Envestnet (ENV) 0.0 $11k 324.00 33.95
Green Dot Corporation (GDOT) 0.0 $45k 1.9k 23.68
Mag Silver Corp (MAG) 0.0 $9.1k 861.00 10.59
Motorcar Parts of America (MPAA) 0.0 $13k 500.00 26.00
Oritani Financial 0.0 $88k 4.7k 18.77
QEP Resources 0.0 $657k 36k 18.42
Six Flags Entertainment (SIX) 0.0 $95k 1.6k 59.86
Fabrinet (FN) 0.0 $139k 3.4k 40.44
Vermillion 0.0 $12k 12k 0.97
RealPage 0.0 $1.0k 36.00 27.78
Quad/Graphics (QUAD) 0.0 $113k 4.2k 26.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $30k 3.3k 8.97
PowerShares Water Resources 0.0 $543k 22k 24.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $68k 6.8k 10.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $163k 5.0k 32.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 6.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $26k 947.00 27.46
PowerShares FTSE RAFI US 1000 0.0 $487k 4.9k 99.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $335k 2.9k 115.36
PowerShares FTSE RAFI Developed Markets 0.0 $55k 1.5k 37.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $168k 4.3k 39.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $38k 1.0k 37.44
iShares MSCI EAFE Value Index (EFV) 0.0 $137k 2.9k 47.40
iShares MSCI South Africa Index (EZA) 0.0 $18k 346.00 52.02
iShares MSCI Thailand Index Fund (THD) 0.0 $115k 1.6k 71.88
iShares S&P Latin America 40 Index (ILF) 0.0 $733k 27k 27.59
Pebblebrook Hotel Trust (PEB) 0.0 $26k 870.00 29.89
SPDR S&P China (GXC) 0.0 $999.970000 19.00 52.63
Tri-Continental Corporation (TY) 0.0 $695k 32k 22.04
WisdomTree India Earnings Fund (EPI) 0.0 $480k 24k 20.19
China Lodging 0.0 $5.0k 100.00 50.00
ADDvantage Technologies 0.0 $193k 109k 1.77
Amtech Systems (ASYS) 0.0 $2.0k 500.00 4.00
ARI Network Services 0.0 $11k 2.1k 5.24
BSQUARE Corporation 0.0 $22k 3.8k 5.84
Century Casinos (CNTY) 0.0 $4.0k 500.00 8.00
CTI Industries 0.0 $5.0k 900.00 5.56
Douglas Dynamics (PLOW) 0.0 $66k 2.0k 33.67
Emerson Radio (MSN) 0.0 $0 400.00 0.00
Flexible Solutions International (FSI) 0.0 $53k 40k 1.32
G Willi-food International ord (WILC) 0.0 $1.0k 150.00 6.67
Pacific Premier Ban (PPBI) 0.0 $18k 500.00 36.00
Riverview Ban (RVSB) 0.0 $78k 11k 6.97
Trinity Biotech (TRIB) 0.0 $9.0k 1.3k 7.20
Uranium Energy (UEC) 0.0 $44k 39k 1.12
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Covenant Transportation (CVLG) 0.0 $3.0k 134.00 22.39
CHINA CORD Blood Corp 0.0 $2.0k 400.00 5.00
Craft Brewers Alliance 0.0 $41k 2.5k 16.71
Fortinet (FTNT) 0.0 $50k 1.7k 29.96
Gordmans Stores 0.0 $1.0k 1.0k 1.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 733.00 39.56
iShares S&P Europe 350 Index (IEV) 0.0 $300k 7.7k 38.83
Kandi Technolgies (KNDI) 0.0 $5.0k 952.00 5.25
Mind C T I (MNDO) 0.0 $37k 15k 2.46
ProShares Ultra Oil & Gas 0.0 $20k 454.00 44.05
Proshares Tr (UYG) 0.0 $300k 3.2k 92.39
SPECTRUM BRANDS Hldgs 0.0 $8.0k 62.00 129.03
Royal Bk Scotland Group Plc spon adr ser h 0.0 $46k 1.8k 25.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $315k 68k 4.63
Aberdeen Australia Equity Fund (IAF) 0.0 $1.0k 200.00 5.00
Aberdn Emring Mkts Telecomtions 0.0 $16k 1.5k 10.96
Adams Express Company (ADX) 0.0 $393k 31k 12.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $342k 27k 12.56
Allied World Assurance 0.0 $86k 1.6k 53.99
Barclays Bank Plc 8.125% Non C p 0.0 $456k 18k 25.53
Biglari Holdings 0.0 $5.0k 10.00 500.00
BlackRock Enhanced Capital and Income (CII) 0.0 $20k 1.5k 13.47
BlackRock Enhanced Government Fund (EGF) 0.0 $29k 2.2k 13.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 520.00 11.54
Blackrock Municipal Income Trust (BFK) 0.0 $134k 9.7k 13.80
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $84k 6.2k 13.55
Blackrock Strategic Municipal Trust 0.0 $27k 2.0k 13.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $85k 8.0k 10.56
Cascade Bancorp 0.0 $42k 5.2k 8.08
Cincinnati Bell Inc 6.75% Cum p 0.0 $42k 850.00 49.41
Claymore/BNY Mellon BRIC 0.0 $19k 674.00 28.19
Clearbridge Energy M 0.0 $70k 4.5k 15.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $729k 38k 19.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $261k 21k 12.23
Cohen & Steers REIT/P (RNP) 0.0 $130k 6.8k 19.18
DNP Select Income Fund (DNP) 0.0 $724k 71k 10.22
Dreyfus Strategic Municipal Bond Fund 0.0 $183k 23k 8.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 925.00 11.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $150k 12k 12.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.0k 600.00 15.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $340k 23k 14.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $681k 66k 10.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $186k 13k 14.09
European Equity Fund (EEA) 0.0 $20k 2.5k 7.87
First Interstate Bancsystem (FIBK) 0.0 $30k 700.00 42.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $27k 759.00 35.57
First Trust Financials AlphaDEX (FXO) 0.0 $120k 4.4k 27.07
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $361k 7.4k 48.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $55k 1.5k 35.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $135k 2.4k 56.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $248k 13k 18.84
Flaherty & Crumrine Pref. Income (PFD) 0.0 $29k 2.0k 14.50
Franklin Templeton (FTF) 0.0 $31k 2.6k 11.96
Gabelli Equity Trust (GAB) 0.0 $168k 30k 5.52
Gabelli Utility Trust (GUT) 0.0 $207k 33k 6.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $107k 3.0k 36.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $263k 11k 23.04
Heartland Financial USA (HTLF) 0.0 $24k 500.00 48.00
Hydrogenics Corporation 0.0 $0 4.00 0.00
Inphi Corporation 0.0 $38k 861.00 44.13
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 120.00 16.67
Sabra Health Care REIT (SBRA) 0.0 $327k 13k 24.40
Hldgs (UAL) 0.0 $716k 9.8k 72.84
Industries N shs - a - (LYB) 0.0 $642k 7.5k 85.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $188k 1.7k 108.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $222k 2.1k 104.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $270k 1.8k 151.18
iShares Russell 3000 Value Index (IUSV) 0.0 $173k 3.5k 49.08
Morgan Stanley Emerging Markets Fund 0.0 $12k 900.00 13.33
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $6.0k 250.00 24.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 532.00 31.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $118k 4.7k 25.22
Huntington Bancshares Inc pfd conv ser a 0.0 $14k 10.00 1400.00
Sandisk Corp note 1.500% 8/1 0.0 $38k 23k 1.65
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $5.0k 170.00 29.41
Chemtura Corporation 0.0 $6.0k 181.00 33.15
Air T (AIRT) 0.0 $12k 500.00 24.00
AmeriServ Financial (ASRV) 0.0 $8.0k 2.3k 3.52
Fonar Corporation (FONR) 0.0 $0 2.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $228k 11k 20.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $20k 2.1k 9.43
GlobalSCAPE 0.0 $1.0k 205.00 4.88
Kemet Corporation Cmn 0.0 $2.0k 299.00 6.69
LMP Capital and Income Fund (SCD) 0.0 $5.0k 400.00 12.50
Liberty All-Star Equity Fund (USA) 0.0 $180k 35k 5.15
New Germany Fund (GF) 0.0 $10k 735.00 13.61
UFP Technologies (UFPT) 0.0 $41k 1.6k 25.62
Vishay Precision (VPG) 0.0 $11k 596.00 18.46
General Growth Properties 0.0 $233k 9.3k 25.00
Atlantic Power Corporation 0.0 $34k 14k 2.50
Korea (KF) 0.0 $36k 1.1k 32.23
Female Health Company 0.0 $10k 11k 0.91
Evolving Systems (EVOL) 0.0 $0 100.00 0.00
LeMaitre Vascular (LMAT) 0.0 $5.0k 200.00 25.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38k 699.00 54.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $302k 5.1k 59.16
A. H. Belo Corporation 0.0 $6.0k 1.0k 6.00
Ameris Ban (ABCB) 0.0 $8.0k 194.00 41.24
Antares Pharma 0.0 $62k 27k 2.34
Aoxing Pharmaceutical Company (AOXG) 0.0 $2.0k 5.0k 0.40
Argan (AGX) 0.0 $7.0k 100.00 70.00
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Artesian Resources Corporation (ARTNA) 0.0 $385k 12k 31.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $49k 1.4k 35.77
Bravo Brio Restaurant 0.0 $0 100.00 0.00
Bridge Ban 0.0 $74k 1.9k 38.12
California First National Ban (CFNB) 0.0 $5.0k 350.00 14.29
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $15k 750.00 20.00
Citizens & Northern Corporation (CZNC) 0.0 $26k 1.0k 26.00
Connecticut Water Service 0.0 $108k 1.9k 55.96
CoreSite Realty 0.0 $79k 1.0k 79.00
Endologix 0.0 $22k 3.9k 5.64
Financial Engines 0.0 $0 7.00 0.00
First Ban (FBNC) 0.0 $428k 16k 27.17
First Republic Bank/san F (FRCB) 0.0 $101k 1.1k 91.82
First South Ban 0.0 $72k 6.0k 12.00
Gladstone Investment Corporation (GAIN) 0.0 $8.0k 1.0k 8.00
Golub Capital BDC (GBDC) 0.0 $6.0k 300.00 20.00
Government Properties Income Trust 0.0 $163k 8.5k 19.12
Invesco Mortgage Capital 0.0 $755k 52k 14.60
iShares MSCI Canada Index (EWC) 0.0 $818k 31k 26.14
Kayne Anderson Energy Development 0.0 $21k 1.1k 19.09
Kratos Defense & Security Solutions (KTOS) 0.0 $31k 4.2k 7.40
Main Street Capital Corporation (MAIN) 0.0 $494k 13k 36.76
MidWestOne Financial (MOFG) 0.0 $12k 317.00 37.85
MoSys 0.0 $0 1.0k 0.00
Omeros Corporation (OMER) 0.0 $43k 4.4k 9.84
One Liberty Properties (OLP) 0.0 $13k 513.00 25.34
Pacific Biosciences of California (PACB) 0.0 $57k 15k 3.81
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 125.00 24.00
Qad 0.0 $20k 800.00 25.00
Safeguard Scientifics (SFE) 0.0 $7.0k 533.00 13.13
Sierra Ban (BSRR) 0.0 $3.0k 100.00 30.00
Simmons First National Corporation (SFNC) 0.0 $805k 13k 62.15
Lance 0.0 $115k 3.0k 38.24
Sun Communities (SUI) 0.0 $26k 335.00 77.61
THL Credit 0.0 $37k 3.7k 10.12
Team Health Holdings 0.0 $13k 300.00 43.33
TechTarget (TTGT) 0.0 $0 15.00 0.00
Tower International 0.0 $6.0k 201.00 29.85
TravelCenters of America 0.0 $17k 2.4k 6.98
Triangle Capital Corporation 0.0 $365k 19k 18.76
Univest Corp. of PA (UVSP) 0.0 $493k 16k 30.90
Vectren Corporation 0.0 $505k 9.7k 52.10
VirnetX Holding Corporation 0.0 $18k 8.2k 2.19
York Water Company (YORW) 0.0 $306k 8.0k 38.25
Maiden Holdings (MHLD) 0.0 $187k 11k 17.48
Costamare (CMRE) 0.0 $186k 33k 5.61
Teekay Tankers Ltd cl a 0.0 $207k 92k 2.26
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 178.00 11.24
Vanguard Pacific ETF (VPL) 0.0 $614k 11k 58.09
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $14k 300.00 46.67
Motorola Solutions (MSI) 0.0 $791k 9.5k 82.84
Fiduciary/Claymore MLP Opportunity Fund 0.0 $68k 4.6k 14.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $756k 7.2k 105.13
Kayne Anderson MLP Investment (KYN) 0.0 $64k 3.3k 19.66
PowerShares Build America Bond Portfolio 0.0 $24k 818.00 29.34
PowerShares Fin. Preferred Port. 0.0 $438k 24k 17.96
Vanguard Long-Term Bond ETF (BLV) 0.0 $535k 6.0k 89.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $452k 31k 14.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $359k 4.5k 80.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $70k 9.2k 7.61
Franco-Nevada Corporation (FNV) 0.0 $177k 3.0k 59.74
GenMark Diagnostics 0.0 $2.0k 200.00 10.00
NeoGenomics (NEO) 0.0 $56k 6.5k 8.62
Pure Cycle Corporation (PCYO) 0.0 $13k 2.3k 5.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $186k 17k 10.86
Kayne Anderson Energy Total Return Fund 0.0 $44k 3.7k 11.78
MFS Charter Income Trust (MCR) 0.0 $57k 6.7k 8.54
New America High Income Fund I (HYB) 0.0 $101k 11k 9.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.0k 438.00 13.70
Nuveen Select Maturities Mun Fund (NIM) 0.0 $88k 9.0k 9.77
PIMCO Corporate Opportunity Fund (PTY) 0.0 $230k 16k 14.29
PowerShares India Portfolio 0.0 $22k 1.2k 19.06
Putnam Premier Income Trust (PPT) 0.0 $76k 15k 4.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $716k 5.6k 128.68
Vanguard Materials ETF (VAW) 0.0 $594k 5.3k 112.37
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 $254k 1.9k 132.85
iShares Morningstar Large Growth (ILCG) 0.0 $188k 1.6k 120.82
iShares Morningstar Mid Value Idx (IMCV) 0.0 $34k 236.00 144.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $689k 13k 51.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $120k 3.3k 36.03
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 239.00 33.47
CurrencyShares Australian Dollar Trust 0.0 $36k 500.00 72.00
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 $756k 56k 13.39
Hudson Technologies (HDSN) 0.0 $774k 97k 8.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $341k 9.4k 36.13
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 132.00 22.73
Saratoga Investment (SAR) 0.0 $0 10.00 0.00
BLDRS Developed Markets 100 0.0 $5.0k 262.00 19.08
Claymore/AlphaShares China Real Est ETF 0.0 $5.0k 261.00 19.16
General American Investors (GAM) 0.0 $384k 12k 31.21
iShares MSCI Germany Index Fund (EWG) 0.0 $182k 6.9k 26.55
iShares S&P World Ex-US Prop Index (WPS) 0.0 $13k 401.00 32.42
Liberty All-Star Growth Fund (ASG) 0.0 $4.0k 1.1k 3.75
PowerShares Gld Drg Haltr USX China 0.0 $27k 946.00 28.54
PowerShares Zacks Micro Cap 0.0 $22k 1.2k 18.74
SPDR S&P Emerging Markets (SPEM) 0.0 $17k 292.00 58.22
SPDR S&P International Small Cap (GWX) 0.0 $175k 6.0k 28.94
Direxion Daily Tech Bull 3x (TECL) 0.0 $449k 9.0k 49.89
iShares MSCI Australia Index Fund (EWA) 0.0 $109k 5.4k 20.23
Noah Holdings (NOAH) 0.0 $3.0k 135.00 22.22
Pimco Municipal Income Fund (PMF) 0.0 $192k 13k 14.36
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 23.00 0.00
ETFS Physical Platinum Shares 0.0 $251k 2.9k 86.34
PowerShares DB Agriculture Fund 0.0 $161k 8.0k 20.03
Ur-energy (URG) 0.0 $6.1k 12k 0.50
Wayside Technology (CLMB) 0.0 $5.0k 245.00 20.41
Claymore Beacon Global Timber Index 0.0 $7.0k 300.00 23.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $66k 4.1k 16.15
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $167k 4.8k 34.89
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $127k 8.6k 14.70
CurrencyShares Canadian Dollar Trust 0.0 $37k 500.00 74.00
Elements Rogers Intl Commodity Etn etf 0.0 $9.0k 1.7k 5.22
ETFS Silver Trust 0.0 $24k 1.6k 15.48
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $7.0k 157.00 44.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $214k 3.9k 54.25
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 158.00 12.66
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.0k 200.00 10.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $172k 1.4k 122.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 237.00 109.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.0k 83.00 108.43
iShares Dow Jones US Financial (IYF) 0.0 $374k 3.7k 101.58
iShares Dow Jones US Healthcare (IYH) 0.0 $608k 4.2k 144.11
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 89.00 123.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $138k 1.0k 132.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $296k 4.5k 65.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $275k 1.9k 141.61
iShares Morningstar Small Value (ISCV) 0.0 $170k 1.2k 142.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $585k 9.2k 63.73
iShares MSCI Sweden Index (EWD) 0.0 $6.0k 214.00 28.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34k 1.1k 29.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $143k 1.2k 122.96
iShares S&P Global Energy Sector (IXC) 0.0 $201k 5.8k 34.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $73k 772.00 94.56
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 $258k 4.7k 54.70
iShares S&P Global Technology Sect. (IXN) 0.0 $113k 1.0k 110.35
iShares S&P Global Telecommunicat. (IXP) 0.0 $72k 1.2k 58.35
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $61k 1.4k 43.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $47k 430.00 109.30
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 $13k 149.00 87.25
Provident Financial Holdings (PROV) 0.0 $14k 700.00 20.00
Rocky Brands (RCKY) 0.0 $13k 1.1k 11.82
WisdomTree Equity Income Fund (DHS) 0.0 $592k 8.8k 67.25
iShares MSCI Spain Index (EWP) 0.0 $13k 488.00 26.64
ProShares Ultra Technology (ROM) 0.0 $41k 426.00 96.24
ProShares Ultra Health Care (RXL) 0.0 $281k 4.7k 60.15
Boulder Growth & Income Fund (STEW) 0.0 $120k 13k 8.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $26k 2.2k 11.82
Royce Micro Capital Trust (RMT) 0.0 $37k 4.6k 8.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $201k 15k 13.20
John Hancock Pref. Income Fund II (HPF) 0.0 $184k 9.1k 20.22
John Hancock Preferred Income Fund III (HPS) 0.0 $53k 3.0k 17.79
RMR Asia Pacific Real Estate Fund 0.0 $45k 2.2k 20.62
CurrencyShares British Pound Ster. Trst 0.0 $82k 685.00 119.71
C&F Financial Corporation (CFFI) 0.0 $88k 1.8k 50.00
Delta Natural Gas Company 0.0 $999.880000 28.00 35.71
Eastern Virginia Bankshares 0.0 $8.0k 800.00 10.00
Elmira Savings Bank 0.0 $35k 1.7k 20.38
First Majestic Silver Corp (AG) 0.0 $278k 36k 7.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 19.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $12k 704.00 17.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $54k 1.2k 46.15
iShares MSCI France Index (EWQ) 0.0 $40k 1.6k 24.94
iShares MSCI Netherlands Investable (EWN) 0.0 $14k 566.00 24.73
iShares S&P Global Clean Energy Index (ICLN) 0.0 $138k 18k 7.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.950000 35.00 28.57
Key Tronic Corporation (KTCC) 0.0 $9.0k 1.1k 8.18
Mackinac Financial Corporation 0.0 $7.0k 500.00 14.00
Meta Financial (CASH) 0.0 $0 2.00 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $244k 23k 10.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $176k 5.2k 33.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 45.00 88.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $51k 246.00 207.32
Nuveen Muni Value Fund (NUV) 0.0 $339k 36k 9.55
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $539k 10k 52.37
PowerShares High Yld. Dividend Achv 0.0 $284k 17k 16.92
PowerShares DWA Emerg Markts Tech 0.0 $11k 754.00 14.59
Powershares Etf Trust Ii glob gld^p etf 0.0 $16k 900.00 17.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $115k 867.00 132.64
Enerplus Corp (ERF) 0.0 $133k 14k 9.49
Horizon Technology Fin (HRZN) 0.0 $90k 8.5k 10.59
Barclays Bank 0.0 $170k 6.7k 25.42
Compugen (CGEN) 0.0 $54k 11k 5.10
Aberdeen Global Income Fund (FCO) 0.0 $0 50.00 0.00
America First Tax Exempt Investors 0.0 $725k 134k 5.40
Arotech Corporation 0.0 $0 400.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $17k 1.2k 14.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $328k 24k 13.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $32k 2.2k 14.61
Blackstone Gso Flting Rte Fu (BSL) 0.0 $15k 836.00 17.94
Castle Brands 0.0 $21k 28k 0.76
Cheniere Energy Partners (CQP) 0.0 $307k 11k 28.83
Credit Suisse High Yield Bond Fund (DHY) 0.0 $24k 9.2k 2.62
Cross Timbers Royalty Trust (CRT) 0.0 $24k 1.3k 18.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $787k 53k 14.90
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 $69k 6.8k 10.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $726k 91k 8.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $63k 7.0k 9.00
Global X Fds glob x nor etf 0.0 $8.0k 745.00 10.74
Gold Resource Corporation (GORO) 0.0 $54k 12k 4.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $246k 16k 15.65
John Hancock Preferred Income Fund (HPI) 0.0 $88k 4.3k 20.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $29k 1.0k 29.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $63k 14k 4.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $12k 923.00 13.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $94k 7.6k 12.32
iShares S&P Global 100 Index (IOO) 0.0 $178k 2.3k 76.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $40k 935.00 42.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 68.00 102.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $94k 709.00 132.58
iShares S&P Global Consumer Staple (KXI) 0.0 $161k 1.7k 92.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $585k 4.2k 140.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $184k 4.1k 45.34
Lazard Global Total Return & Income Fund (LGI) 0.0 $22k 1.6k 13.75
MV Oil Trust (MVO) 0.0 $8.0k 1.4k 5.93
Magic Software Enterprises (MGIC) 0.0 $14k 2.1k 6.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $43k 6.0k 7.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.6k 5.11
Nuveen California Municipal Value Fund (NCA) 0.0 $15k 1.4k 10.71
Nuveen Fltng Rte Incm Opp 0.0 $14k 1.1k 12.26
Nuveen Diversified Dividend & Income 0.0 $22k 2.0k 11.00
Nuveen Quality Pref. Inc. Fund II 0.0 $137k 15k 9.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $38k 3.2k 11.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $739k 75k 9.84
Pimco Municipal Income Fund II (PML) 0.0 $154k 13k 12.25
Pimco Income Strategy Fund II (PFN) 0.0 $358k 38k 9.48
PowerShares Listed Private Eq. 0.0 $17k 1.5k 11.12
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $161k 6.2k 25.95
PowerShares DB Energy Fund 0.0 $6.0k 436.00 13.76
PowerShares DB Precious Metals 0.0 $12k 330.00 36.36
PowerShares FTSE RAFI Emerging MarketETF 0.0 $35k 2.0k 17.92
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 104.00 57.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $249k 10k 23.90
Repros Therapeutics 0.0 $7.0k 5.1k 1.37
SPDR Morgan Stanley Technology (XNTK) 0.0 $39k 640.00 60.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $423k 4.0k 105.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $254k 6.5k 39.15
SPDR S&P Metals and Mining (XME) 0.0 $126k 4.2k 30.30
SPDR S&P Semiconductor (XSD) 0.0 $8.0k 134.00 59.70
Source Capital (SOR) 0.0 $30k 825.00 36.36
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 $20k 1.0k 20.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $19k 2.2k 8.56
Western Asset High Incm Fd I (HIX) 0.0 $451k 64k 7.08
WisdomTree Total Dividend Fund (DTD) 0.0 $1.0k 10.00 100.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $263k 3.4k 77.31
WisdomTree Total Earnings Fund (RESP) 0.0 $8.0k 100.00 80.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $25k 432.00 57.87
Wisdomtree Tr em lcl debt (ELD) 0.0 $168k 4.7k 35.84
Zagg 0.0 $2.0k 300.00 6.67
United Sts Commodity Index F (USCI) 0.0 $606k 15k 39.99
Ellington Financial 0.0 $62k 4.0k 15.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $451k 4.5k 100.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $84k 6.2k 13.65
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $46k 3.1k 15.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $39k 3.0k 12.86
Franklin Universal Trust (FT) 0.0 $236k 35k 6.67
MFS Multimarket Income Trust (MMT) 0.0 $73k 12k 6.07
Cohen & Steers Glbl Relt (RDOG) 0.0 $17k 413.00 41.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $132k 9.0k 14.67
Blackrock Municipal 2018 Term Trust 0.0 $146k 9.8k 14.95
BlackRock Municipal Bond Trust 0.0 $89k 5.9k 15.19
BlackRock Municipal Income Trust II (BLE) 0.0 $258k 18k 14.55
BlackRock Global Energy & Resources Trus (BGR) 0.0 $61k 4.3k 14.33
Blackrock Health Sciences Trust (BME) 0.0 $108k 3.4k 31.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $226k 28k 8.15
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 1.1k 5.47
BlackRock MuniHoldings Fund (MHD) 0.0 $147k 9.1k 16.17
Blackrock Muniholdings Fund II 0.0 $78k 5.3k 14.73
Blackrock Munivest Fund II (MVT) 0.0 $84k 5.5k 15.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $127k 9.2k 13.82
Blackrock MuniEnhanced Fund 0.0 $250k 22k 11.26
Blackrock Muniyield Quality Fund II (MQT) 0.0 $26k 2.1k 12.66
Blackrock Muniassets Fund (MUA) 0.0 $97k 7.2k 13.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $15k 2.2k 6.94
Central Europe and Russia Fund (CEE) 0.0 $16k 775.00 20.65
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $47k 931.00 50.48
Claymore S&P Global Water Index 0.0 $74k 2.6k 28.62
Credit Suisse AM Inc Fund (CIK) 0.0 $12k 3.7k 3.21
CurrencyShares Japanese Yen Trust 0.0 $10k 125.00 80.00
Dreyfus Strategic Muni. 0.0 $85k 10k 8.42
Dreyfus Municipal Income 0.0 $30k 3.5k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $225k 18k 12.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $467k 23k 20.54
Federated Premier Intermediate Municipal 0.0 $21k 1.7k 12.69
Federated Premier Municipal Income (FMN) 0.0 $72k 5.2k 13.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $29k 1.1k 27.62
First Tr/aberdeen Emerg Opt 0.0 $8.0k 600.00 13.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $202k 2.2k 90.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $105k 2.3k 45.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $366k 13k 28.06
First Trust Global Wind Energy (FAN) 0.0 $488k 42k 11.69
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.0k 327.00 21.41
Guggenheim Enhanced Equity Income Fund. 0.0 $58k 7.3k 7.95
John Hancock Investors Trust (JHI) 0.0 $14k 859.00 16.30
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $22k 1.6k 14.08
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $51k 4.1k 12.35
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $147k 11k 13.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $71k 5.6k 12.76
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $79k 6.5k 12.11
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 11.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $12k 1.6k 7.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $71k 5.7k 12.36
iShares S&P Global Financials Sect. (IXG) 0.0 $35k 603.00 58.04
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $72k 947.00 76.03
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18k 627.00 28.71
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $22k 200.00 110.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $275k 7.0k 39.08
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $44k 1.0k 43.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $24k 500.00 48.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $80k 1.3k 62.02
iShares S&P Global Utilities Sector (JXI) 0.0 $999.900000 30.00 33.33
MFS Municipal Income Trust (MFM) 0.0 $95k 14k 6.63
Managed Duration Invtmt Grd Mun Fund 0.0 $4.0k 305.00 13.11
Lehman Brothers First Trust IOF (NHS) 0.0 $0 24.00 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.0k 428.00 14.02
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 375.00 13.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $242k 19k 12.79
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.0k 600.00 15.00
Nuveen Real Estate Income Fund (JRS) 0.0 $64k 5.9k 10.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $18k 1.3k 14.26
Pacholder High Yield 0.0 $57k 7.9k 7.22
Pimco CA Muni. Income Fund II (PCK) 0.0 $96k 10k 9.24
Pimco CA Municipal Income Fund (PCQ) 0.0 $40k 2.5k 15.81
PIMCO Corporate Income Fund (PCN) 0.0 $103k 7.0k 14.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $108k 12k 8.80
PIMCO High Income Fund (PHK) 0.0 $360k 39k 9.18
Pimco Municipal Income Fund III (PMX) 0.0 $89k 7.8k 11.39
PIMCO Income Opportunity Fund 0.0 $69k 3.0k 23.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $5.0k 301.00 16.61
Pioneer High Income Trust (PHT) 0.0 $84k 8.3k 10.16
Pioneer Municipal High Income Advantage (MAV) 0.0 $71k 6.0k 11.83
Pioneer Municipal High Income Trust (MHI) 0.0 $25k 2.1k 11.97
PowerShares Dynamic Market 0.0 $57k 700.00 81.43
PowerShares WilderHill Prog. Ptf. 0.0 $39k 1.5k 26.03
PowerShares Dynamic Tech Sec 0.0 $98k 2.5k 39.84
PowerShares Dynamic Indls Sec Port 0.0 $66k 1.3k 49.62
PowerShares Dynamic Consumer Sta. 0.0 $13k 250.00 52.00
PowerShares Dynamic Basic Material 0.0 $42k 702.00 59.83
PowerShares Dynamic Energy Explor. 0.0 $23k 1.0k 23.00
PowerShares Aerospace & Defense 0.0 $97k 2.3k 41.68
PowerShares Dynamic Lg. Cap Value 0.0 $238k 7.1k 33.73
PowerShares Dividend Achievers 0.0 $271k 12k 22.91
PowerShares Dyn Leisure & Entert. 0.0 $1.0k 15.00 66.67
PowerShares Dynamic Mid Cap Growth 0.0 $30k 971.00 30.90
PowerShares Dynamic Food & Beverage 0.0 $37k 1.1k 33.64
PowerShares Dynamic Biotech &Genome 0.0 $765k 20k 38.81
PowerShares Dynamic Small Cap Value 0.0 $388k 13k 30.35
PowerShares DB Oil Fund 0.0 $161k 17k 9.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $54k 2.3k 23.13
PowerShrs CEF Income Cmpst Prtfl 0.0 $161k 7.2k 22.35
PowerShares Insured Nati Muni Bond 0.0 $38k 1.5k 25.22
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 165.00 18.18
PowerShares Global Water Portfolio 0.0 $2.0k 100.00 20.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $128k 2.4k 52.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $360k 51k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $113k 9.5k 11.94
Reaves Utility Income Fund (UTG) 0.0 $789k 26k 30.72
Rydex S&P MidCap 400 Pure Value ETF 0.0 $120k 2.0k 61.54
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $107k 828.00 129.23
Rydex S&P Equal Weight Technology 0.0 $173k 1.6k 108.67
Rydex S&P Equal Weight Materials 0.0 $19k 204.00 93.14
Rydex S&P Equal Weight Energy 0.0 $38k 591.00 64.30
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $151k 1.7k 88.46
SPDR S&P World ex-US (SPDW) 0.0 $190k 7.4k 25.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $210k 1.8k 119.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $234k 7.7k 30.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $89k 809.00 110.01
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 230.00 56.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $14k 200.00 70.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $141k 2.4k 59.80
SPDR Barclays Capital 1-3 Month T- 0.0 $57k 1.3k 45.56
SPDR DJ Wilshire Small Cap 0.0 $223k 1.8k 120.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 90.00 88.89
Templeton Emerging Markets (EMF) 0.0 $34k 2.8k 12.01
Tortoise MLP Fund 0.0 $234k 12k 19.09
Ubs Ag Jersey Brh Alerian Infrst 0.0 $205k 7.2k 28.36
United States Gasoline Fund (UGA) 0.0 $50k 1.6k 31.25
Vanguard Extended Duration ETF (EDV) 0.0 $53k 487.00 108.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $50k 9.1k 5.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0k 285.00 14.04
Western Asset Global High Income Fnd (EHI) 0.0 $11k 1.1k 9.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 980.00 11.22
WisdomTree Int Real Estate Fund (WTRE) 0.0 $473k 19k 25.23
WisdomTree SmallCap Earnings Fund (EES) 0.0 $40k 408.00 98.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $48k 469.00 102.35
WisdomTree DEFA (DWM) 0.0 $203k 4.4k 46.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $482k 8.0k 60.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $57k 1.0k 55.29
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $297k 7.9k 37.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $255k 4.7k 54.66
ProShares Ultra Real Estate (URE) 0.0 $46k 400.00 115.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $641k 6.8k 94.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $131k 10k 13.10
PowerShares Dynamic OTC Portfolio 0.0 $8.0k 102.00 78.43
Penn West Energy Trust 0.0 $809k 457k 1.77
BRT Realty Trust (BRT) 0.0 $13k 1.5k 8.43
James Hardie Industries SE (JHX) 0.0 $29k 1.8k 15.78
BlackRock MuniVest Fund (MVF) 0.0 $57k 6.0k 9.58
Fly Leasing 0.0 $57k 4.3k 13.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 389.00 10.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.0k 350.00 20.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 500.00 14.00
BlackRock MuniHolding Insured Investm 0.0 $60k 4.2k 14.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $27k 3.0k 9.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $6.0k 500.00 12.00
BlackRock Core Bond Trust (BHK) 0.0 $19k 1.5k 13.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $85k 5.8k 14.71
Nuveen Tax-Advantaged Total Return Strat 0.0 $234k 21k 11.31
Community Bankers Trust 0.0 $3.0k 350.00 8.57
Herzfeld Caribbean Basin (CUBA) 0.0 $3.0k 500.00 6.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $30k 2.7k 11.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $134k 2.9k 46.90
Triangle Petroleum Corporation 0.0 $15k 65k 0.23
Rockwell Medical Technologies 0.0 $316k 48k 6.55
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $153k 9.9k 15.41
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 49.00 61.22
Sprott Physical Gold Trust (PHYS) 0.0 $142k 15k 9.37
WisdomTree Global Equity Income (DEW) 0.0 $33k 755.00 43.71
SPDR S&P International Dividend (DWX) 0.0 $620k 17k 36.08
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $57k 4.5k 12.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $18k 17k 1.08
JinkoSolar Holding (JKS) 0.0 $31k 2.1k 15.12
ProShares UltraShort Euro (EUO) 0.0 $32k 1.2k 26.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $33k 1.0k 31.73
SPDR DJ Global Titans (DGT) 0.0 $16k 231.00 69.26
BlackRock Insured Municipal Income Trust (BYM) 0.0 $32k 2.3k 13.77
MFS Government Markets Income Trust (MGF) 0.0 $10k 2.0k 5.00
Nuveen Ohio Quality Income M 0.0 $32k 2.2k 14.55
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $60k 2.3k 26.09
Nuveen Enhanced Mun Value 0.0 $140k 10k 13.97
Western Asset Intm Muni Fd I (SBI) 0.0 $36k 3.8k 9.51
Misonix 0.0 $3.0k 300.00 10.00
Astrotech 0.0 $2.0k 1.0k 2.00
PowerShares Nasdaq Internet Portfol 0.0 $100k 1.2k 82.44
Tandy Leather Factory (TLF) 0.0 $6.0k 700.00 8.57
Semgroup Corp cl a 0.0 $54k 1.3k 41.51
PharmAthene 0.0 $29k 9.0k 3.22
TAL Education (TAL) 0.0 $91k 1.3k 70.27
Aberdeen Israel Fund 0.0 $25k 1.5k 16.14
Rydex S&P 500 Pure Growth ETF 0.0 $371k 4.4k 83.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $62k 1.5k 42.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $427k 7.0k 60.96
WisdomTree Dreyfus NZ Dollar Fund 0.0 $15k 861.00 17.42
Dreyfus High Yield Strategies Fund 0.0 $26k 7.6k 3.41
D Golden Minerals 0.0 $8.9k 16k 0.55
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 100.00 60.00
Pluristem Therapeutics 0.0 $7.0k 5.0k 1.40
PowerShares DWA Technical Ldrs Pf 0.0 $267k 6.4k 42.01
MFS High Income Municipal Trust (CXE) 0.0 $55k 11k 4.91
ProShares Ultra Gold (UGL) 0.0 $7.0k 200.00 35.00
Swiss Helvetia Fund (SWZ) 0.0 $11k 1.1k 10.20
Threshold Pharmaceuticals 0.0 $1.0k 1.7k 0.59
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 46.00 21.74
Bancroft Fund (BCV) 0.0 $2.0k 104.00 19.23
Calamos Global Total Return Fund (CGO) 0.0 $5.0k 485.00 10.31
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $9.0k 887.00 10.15
Madison Strategic Sector Premium Fund 0.0 $8.0k 700.00 11.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $60k 4.2k 14.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $59k 4.6k 12.74
Blackrock California Mun. Income Trust (BFZ) 0.0 $29k 2.0k 14.60
MFS High Yield Municipal Trust (CMU) 0.0 $124k 28k 4.43
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $237k 21k 11.20
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.1k 11.13
Blackrock New York Municipal Income Trst (BNY) 0.0 $80k 5.7k 13.97
Blackrock New York Municipal Bond Trust 0.0 $10k 698.00 14.33
BlackRock New York Insured Municipal 0.0 $26k 2.0k 13.00
Blackrock Muniyield Fund (MYD) 0.0 $126k 8.9k 14.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $34k 2.4k 14.07
BlackRock MuniYield California Fund 0.0 $18k 1.2k 15.00
Blackrock Muniyield California Ins Fund 0.0 $71k 4.9k 14.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $61k 4.4k 13.95
BlackRock MuniYield New Jersey Fund 0.0 $26k 1.7k 15.58
Cohen and Steers Global Income Builder 0.0 $13k 1.5k 8.67
DTF Tax Free Income (DTF) 0.0 $26k 1.8k 14.44
Eaton Vance New York Muni. Incm. Trst 0.0 $18k 1.4k 13.21
Eaton Vance Mun Bd Fd Ii 0.0 $17k 1.4k 12.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $8.0k 700.00 11.43
Eaton Vance Natl Mun Opport (EOT) 0.0 $79k 3.8k 20.78
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 1.0k 5.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $23k 2.3k 9.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $277k 19k 14.64
Macquarie Global Infr Total Rtrn Fnd 0.0 $69k 3.5k 19.69
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 1.0k 9.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 800.00 8.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $82k 6.1k 13.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $442k 31k 14.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $11k 839.00 13.11
Pimco NY Municipal Income Fund (PNF) 0.0 $13k 1.1k 11.61
Rydex S&P Equal Weight Utilities 0.0 $223k 2.8k 80.68
Special Opportunities Fund (SPE) 0.0 $3.0k 250.00 12.00
Western Asset Municipal Partners Fnd 0.0 $13k 892.00 14.57
Crescent Point Energy Trust (CPG) 0.0 $45k 3.3k 13.54
Visteon Corporation (VC) 0.0 $113k 1.4k 80.37
Lake Shore Ban (LSBK) 0.0 $6.0k 375.00 16.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $724k 14k 53.36
ProShares Ultra MidCap400 (MVV) 0.0 $550k 5.8k 94.18
Numerex 0.0 $4.0k 500.00 8.00
Turkish Investment Fund 0.0 $0 28.00 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
Vermilion Energy (VET) 0.0 $151k 3.6k 42.05
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $94k 1.2k 78.33
Inventure Foods 0.0 $6.0k 600.00 10.00
Eagle Ban (EBMT) 0.0 $8.0k 398.00 20.10
Nuveen Build Amer Bd (NBB) 0.0 $50k 2.4k 20.83
PowerShares Cleantech Portfolio 0.0 $7.0k 211.00 33.18
PowerShares Insured Cali Muni Bond 0.0 $51k 2.0k 25.50
ProShares Short Dow30 0.0 $10k 500.00 20.00
BlackRock MuniYield Insured Investment 0.0 $12k 860.00 13.95
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $2.0k 82.00 24.39
Asia Pacific Fund 0.0 $10k 1.0k 10.00
Mexico Fund (MXF) 0.0 $44k 2.9k 14.99
Nuveen Michigan Qlity Incom Municipal 0.0 $34k 2.5k 13.36
Sodastream International 0.0 $37k 943.00 39.24
Swift Transportation Company 0.0 $485k 20k 24.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $38k 2.8k 13.53
Delaware Inv Mn Mun Inc Fd I 0.0 $27k 2.0k 13.50
Eca Marcellus Trust I (ECTM) 0.0 $0 200.00 0.00
First Tr High Income L/s (FSD) 0.0 $3.0k 202.00 14.85
Nuveen Ga Div Adv Mun Fd 2 0.0 $39k 3.1k 12.75
Emclaire Financial 0.0 $252k 9.3k 26.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $47k 700.00 67.14
Aberdeen Chile Fund (AEF) 0.0 $8.0k 1.3k 6.09
Blackrock Build America Bond Trust (BBN) 0.0 $57k 2.6k 21.66
Blackrock Municipal 2020 Term Trust 0.0 $172k 11k 15.15
Delaware Investments Dividend And Income 0.0 $4.0k 399.00 10.03
Etfs Precious Metals Basket phys pm bskt 0.0 $42k 729.00 57.61
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 120.00 41.67
First Trust ISE Water Index Fund (FIW) 0.0 $7.0k 167.00 41.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $15k 300.00 50.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $23k 1.6k 14.15
IMPAC Mortgage Holdings (IMPM) 0.0 $39k 2.8k 14.14
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $16k 531.00 30.13
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 188.00 15.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $20k 570.00 35.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $144k 3.5k 40.63
Ishares Tr zealand invst (ENZL) 0.0 $0 7.00 0.00
MFS Special Value Trust (MFV) 0.0 $71k 13k 5.57
Nuveen Municipal Income Fund (NMI) 0.0 $16k 1.5k 11.00
Nuveen North Carol Premium Incom Mun 0.0 $103k 7.9k 12.98
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 Retail 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Heathcare Sec 0.0 $19k 400.00 47.50
PowerShares DWA Devld Markt Tech 0.0 $6.0k 281.00 21.35
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $22k 575.00 38.26
Glu Mobile 0.0 $95k 49k 1.94
Rand Capital Corporation 0.0 $6.0k 2.0k 3.00
Algonquin Power & Utilities equs (AQN) 0.0 $16k 1.8k 8.69
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $58k 1.3k 45.49
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 268.00 14.93
Rydex S&P Equal Weight Health Care 0.0 $116k 794.00 146.10
Citizens Community Ban (CZWI) 0.0 $7.0k 525.00 13.33
FutureFuel (FF) 0.0 $14k 1.0k 13.86
WisdomTree Investments (WT) 0.0 $38k 3.4k 11.21
LRAD Corporation 0.0 $1.0k 500.00 2.00
Patrick Industries (PATK) 0.0 $1.0k 7.00 142.86
Aberdeen Indonesia Fund 0.0 $1.0k 200.00 5.00
Western Asset Municipal D Opp Trust 0.0 $11k 500.00 22.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $10k 727.00 13.76
BroadVision 0.0 $3.0k 683.00 4.39
IEC Electronics 0.0 $1.0k 200.00 5.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $21k 1.4k 14.69
WVS Financial (WVFC) 0.0 $6.0k 425.00 14.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17k 323.00 52.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $271k 45k 6.08
Biolase Technology 0.0 $10k 7.2k 1.39
China Distance Education Holdings 0.0 $11k 1.0k 11.00
Datawatch Corporation 0.0 $6.0k 1.0k 6.00
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 $115k 2.1k 55.02
QuickLogic Corporation 0.0 $13k 9.7k 1.34
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $6.0k 1.9k 3.16
Claymore/Sabrient Defensive Eq Idx 0.0 $62k 1.6k 39.22
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 $2.0k 75.00 26.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 116.00 34.48
Athersys 0.0 $25k 17k 1.51
MiMedx (MDXG) 0.0 $12k 1.4k 8.52
Mitek Systems (MITK) 0.0 $82k 13k 6.15
Richmont Mines 0.0 $13k 2.0k 6.50
Wayne Savings Bancshares (WAYN) 0.0 $7.0k 400.00 17.50
Electromed (ELMD) 0.0 $101k 26k 3.88
Pengrowth Energy Corp 0.0 $200k 141k 1.42
Baytex Energy Corp (BTE) 0.0 $34k 7.0k 4.85
Telus Ord (TU) 0.0 $365k 12k 31.84
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $57k 1.0k 57.00
Mesa Royalty Trust (MTR) 0.0 $2.0k 200.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $166k 3.3k 50.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $238k 8.2k 29.12
BlackRock MuniYield Investment Fund 0.0 $16k 1.0k 15.33
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $17k 143.00 118.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $13k 151.00 86.09
Alps Etf Tr equal sec etf (EQL) 0.0 $42k 703.00 59.74
American Shared Hospital Services (AMS) 0.0 $22k 6.6k 3.32
Bank of SC Corporation (BKSC) 0.0 $21k 1.0k 21.00
Barclays Bk Plc s^p 500 veqtor 0.0 $67k 488.00 137.30
BNC Ban 0.0 $32k 1.0k 31.87
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 $11k 300.00 36.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $66k 3.5k 18.86
Constellation Brands 0.0 $31k 200.00 155.00
Cormedix 0.0 $2.0k 1.3k 1.53
Eagle Cap Growth (GRF) 0.0 $7.0k 989.00 7.08
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $137k 648.00 211.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12k 500.00 24.00
Glen Burnie Ban (GLBZ) 0.0 $6.0k 500.00 12.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $6.0k 300.00 20.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $6.0k 100.00 60.00
Rydex Etf Trust s^p500 pur val 0.0 $156k 2.7k 57.44
Ishares Tr 2017 s^p amtfr 0.0 $5.0k 200.00 25.00
Ishares Tr epra/nar dev eur 0.0 $67k 2.0k 33.50
Alexandria Real Estate Equitie conv prf 0.0 $27k 775.00 34.84
Ishares Tr rus200 grw idx (IWY) 0.0 $17k 301.00 56.48
Ishares Tr s^p aggr all (AOA) 0.0 $40k 846.00 47.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $51k 953.00 53.52
Kayne Anderson Mdstm Energy 0.0 $8.0k 500.00 16.00
Kentucky First Federal Ban (KFFB) 0.0 $5.0k 550.00 9.09
Landmark Ban (LARK) 0.0 $103k 3.7k 27.97
LightPath Technologies (LPTH) 0.0 $8.0k 5.0k 1.60
Magyar Ban 0.0 $112k 9.3k 12.00
MediciNova (MNOV) 0.0 $48k 8.0k 6.00
Morgan Stanley income sec 0.0 $67k 3.7k 17.88
Norwood Financial Corporation (NWFL) 0.0 $380k 12k 33.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $999.990000 41.00 24.39
Nuveen Mun Value Fd 2 (NUW) 0.0 $77k 4.7k 16.32
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $11k 100.00 110.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $28k 400.00 70.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $33k 623.00 52.97
Powershares Etf Tr Ii s^p smcp ind p 0.0 $8.0k 145.00 55.17
Powershares Etf Tr Ii s^p smcp mat p 0.0 $5.0k 100.00 50.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $11k 238.00 46.22
Powershares Etf Trust dyna buybk ach 0.0 $417k 8.3k 50.51
Powershares Etf Trust dynam sml cap 0.0 $26k 660.00 39.39
Proshares Tr pshs sht oil^gas 0.0 $12k 500.00 24.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $6.0k 76.00 78.95
Proshares Tr pshs ult semicdt (USD) 0.0 $640k 4.7k 135.28
Proshares Tr ultr 7-10 trea (UST) 0.0 $28k 493.00 56.80
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 30.00 0.00
Rydex Etf Trust consumr staple 0.0 $61k 515.00 118.45
Rydex Etf Trust indls etf 0.0 $11k 106.00 103.77
Rydex Etf Trust s^psc600 purgr 0.0 $298k 3.1k 96.50
Rydex Etf Trust s^psc600 purvl 0.0 $102k 1.4k 72.91
Security National Financial (SNFCA) 0.0 $5.0k 786.00 6.36
Spdr Index Shs Fds intl enrgy etf 0.0 $61k 3.3k 18.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $45k 1.5k 30.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $798k 4.8k 167.37
Stewardship Financial Corporation 0.0 $9.0k 898.00 10.02
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 200.00 20.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $27k 254.00 106.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 25.00 120.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $123k 2.2k 57.21
Claymore/Raymond James SB-1 Equity Fund 0.0 $19k 500.00 38.00
Claymore/sabrient Stealth Etf cmn 0.0 $16k 550.00 29.09
Claymore/zacks Mid-cap Core Etf cmn 0.0 $90k 1.7k 54.22
Deutsche Bk Ag London cmn 0.0 $74k 4.0k 18.50
Direxion Shs Etf Tr cmn 0.0 $9.0k 500.00 18.00
Ishares Tr cmn (STIP) 0.0 $60k 600.00 100.00
Ishares Tr cmn (EIRL) 0.0 $29k 774.00 37.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $195k 1.8k 111.43
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $149k 1.3k 112.11
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $686k 6.6k 103.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $414k 7.4k 55.86
SPDR S&P International HealthCareSe 0.0 $13k 300.00 43.33
State Street Bank Financial 0.0 $347k 13k 26.85
Northeast Bancorp 0.0 $7.0k 525.00 13.33
Handy and Harman 0.0 $0 7.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $70k 1.4k 50.00
Severn Ban 0.0 $391k 50k 7.90
U.s. Concrete Inc Cmn 0.0 $130k 2.0k 65.26
Reed's 0.0 $6.0k 1.6k 3.86
United Ban (UBCP) 0.0 $116k 8.6k 13.52
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $2.0k 60.00 33.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $373k 3.4k 109.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $113k 1.2k 97.41
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $304k 2.8k 110.22
B2gold Corp (BTG) 0.0 $47k 20k 2.35
Eurasian Minerals 0.0 $2.0k 2.0k 1.00
Klondex Mines 0.0 $163k 35k 4.66
Cooper Standard Holdings (CPS) 0.0 $74k 720.00 102.78
American Intl Group 0.0 $156k 6.6k 23.51
Insmed (INSM) 0.0 $43k 3.3k 13.13
Huntington Ingalls Inds (HII) 0.0 $280k 1.5k 184.09
First Tr Nasdaq Smart Phone 0.0 $58k 1.4k 41.13
Meritor 0.0 $3.0k 208.00 14.42
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 100.00 10.00
Insperity (NSP) 0.0 $23k 327.00 70.34
Intl Fcstone 0.0 $112k 2.8k 39.53
Materion Corporation (MTRN) 0.0 $4.0k 100.00 40.00
Pacira Pharmaceuticals (PCRX) 0.0 $52k 1.6k 32.50
Neophotonics Corp 0.0 $0 200.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $43k 1.0k 42.74
Neptune Technologies Bioreso 0.0 $16k 17k 0.95
Servicesource 0.0 $6.0k 1.0k 6.00
Medley Capital Corporation 0.0 $97k 13k 7.52
Bankunited (BKU) 0.0 $22k 591.00 37.23
Great Panther Silver 0.0 $0 200.00 0.00
Allegiance Bancshares 0.0 $18k 500.00 36.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00
Endocyte 0.0 $5.0k 2.0k 2.50
Solar Senior Capital 0.0 $43k 2.6k 16.53
Summit Hotel Properties (INN) 0.0 $21k 1.3k 16.15
Preferred Apartment Communitie 0.0 $11k 750.00 14.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $240k 5.2k 45.97
Cornerstone Ondemand 0.0 $2.0k 52.00 38.46
Acelrx Pharmaceuticals 0.0 $38k 15k 2.60
Advisorshares Tr activ bear etf 0.0 $4.0k 385.00 10.39
Advisorshares Tr peritus hg yld 0.0 $80k 2.2k 35.60
Earthstone Energy 0.0 $146k 11k 13.70
Oxford Lane Cap Corp (OXLC) 0.0 $64k 6.1k 10.44
Proshares Tr Ii ultsh dj ubs cru 0.0 $16k 250.00 64.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $118k 8.0k 14.70
Fortuna Silver Mines (FSM) 0.0 $104k 18k 5.66
Primero Mining Corporation 0.0 $3.0k 3.4k 0.88
Tahoe Resources 0.0 $88k 9.3k 9.46
Neovasc 0.0 $1.0k 500.00 2.00
Peoples Financial Services Corp (PFIS) 0.0 $579k 12k 48.74
Anchor Bancorp 0.0 $577k 21k 27.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.0k 300.00 26.67
D Spdr Series Trust (XTN) 0.0 $159k 2.9k 54.04
D Spdr Series Trust (XHE) 0.0 $3.0k 58.00 51.72
Apollo Global Management 'a' 0.0 $194k 10k 19.40
Fortis (FTS) 0.0 $95k 3.1k 30.82
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 92.00 43.48
Wolverine Bancorp 0.0 $6.0k 200.00 30.00
Universal American 0.0 $0 25.00 0.00
Timmins Gold Corp 0.0 $2.0k 5.0k 0.40
Just Energy Group 0.0 $137k 25k 5.48
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 3.7k 0.27
First Internet Bancorp (INBK) 0.0 $0 5.00 0.00
Powershares Kbw Etf equity 0.0 $25k 656.00 38.11
Proshares Tr cmn (LTL) 0.0 $1.0k 10.00 100.00
Claymore Guggenheim Strategic (GOF) 0.0 $41k 2.1k 19.80
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $121k 2.6k 46.54
Mosaic (MOS) 0.0 $179k 6.1k 29.33
Cavium 0.0 $7.0k 105.00 66.67
Prologis (PLD) 0.0 $94k 1.8k 52.96
Yandex Nv-a (YNDX) 0.0 $19k 955.00 19.90
Air Lease Corp (AL) 0.0 $92k 2.7k 34.24
Ampio Pharmaceuticals 0.0 $2.0k 2.2k 0.91
Banner Corp (BANR) 0.0 $102k 1.8k 55.98
Gnc Holdings Inc Cl A 0.0 $124k 11k 11.02
Stag Industrial (STAG) 0.0 $67k 2.8k 23.98
Xo Group 0.0 $10k 500.00 20.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 200.00 5.00
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 4.6k 1.30
Amc Networks Inc Cl A (AMCX) 0.0 $48k 909.00 52.81
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 447.00 44.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $71k 9.8k 7.28
Ellie Mae 0.0 $257k 3.1k 83.52
Wendy's/arby's Group (WEN) 0.0 $649k 48k 13.52
General Mtrs Co *w exp 07/10/201 0.0 $70k 4.1k 17.23
Ion Shs Etf Tr 20yr Tres Bear 0.0 $999.940000 34.00 29.41
Ishares High Dividend Equity F (HDV) 0.0 $474k 5.8k 82.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $95k 12k 8.28
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 60.00 16.67
Renren Inc- 0.0 $9.0k 5.7k 1.58
Thermon Group Holdings (THR) 0.0 $11k 600.00 18.33
Plug Power (PLUG) 0.0 $34k 29k 1.19
Sevcon 0.0 $12k 1.4k 8.89
Magicjack Vocaltec 0.0 $34k 5.0k 6.80
Golar Lng Partners Lp unit 0.0 $41k 1.7k 24.12
Cvr Partners Lp unit 0.0 $28k 4.6k 6.07
Pandora Media 0.0 $60k 4.6k 13.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $16k 1.1k 14.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $16k 772.00 20.73
Gsv Cap Corp 0.0 $33k 6.7k 4.96
Pvh Corporation (PVH) 0.0 $39k 432.00 90.36
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $37k 600.00 61.67
Firsthand Tech Value (SVVC) 0.0 $4.0k 510.00 7.84
Clearbridge Energy Mlp Opp F 0.0 $12k 950.00 12.63
Ubs Ag London Brh 2x lev lng lkd 0.0 $44k 2.2k 19.85
Barclays Bk Plc fund 0.0 $9.0k 650.00 13.85
First Connecticut 0.0 $453k 20k 22.65
Indexiq Etf Tr (ROOF) 0.0 $4.0k 160.00 25.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 52.00 38.46
First Tr Small Cap Etf equity (FYT) 0.0 $70k 2.0k 35.00
Global X Etf equity 0.0 $999.950000 35.00 28.57
Spdr Series Trust cmn (SPBO) 0.0 $27k 850.00 31.76
Morgan Stanley cushng mlp etn 0.0 $8.0k 1.0k 8.00
Nuveen Sht Dur Cr Opp 0.0 $157k 9.0k 17.44
Ralph Lauren Corp (RL) 0.0 $483k 5.4k 90.26
Cys Investments 0.0 $115k 15k 7.72
Mfc Industrial 0.0 $17k 8.9k 1.91
Kemper Corp Del (KMPR) 0.0 $9.0k 200.00 45.00
Sandridge Permian Tr 0.0 $22k 7.5k 2.93
Cbre Group Inc Cl A (CBRE) 0.0 $62k 2.0k 31.47
Ag Mtg Invt Tr 0.0 $76k 4.5k 17.07
Student Transn 0.0 $115k 21k 5.61
Francescas Hldgs Corp 0.0 $0 14.00 0.00
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 $6.0k 6.0k 1.00
Tangoe 0.0 $8.0k 1.0k 8.00
Chefs Whse (CHEF) 0.0 $218k 14k 15.78
First Trust Cloud Computing Et (SKYY) 0.0 $289k 8.4k 34.53
Carbonite 0.0 $20k 1.2k 16.67
Dunkin' Brands Group 0.0 $462k 8.8k 52.42
Suncoke Energy (SXC) 0.0 $25k 2.2k 11.44
Tim Participacoes Sa- 0.0 $1.0k 77.00 12.99
Telefonica Brasil Sa 0.0 $13k 989.00 13.14
Fortune Brands (FBIN) 0.0 $372k 7.0k 53.40
Fidus Invt (FDUS) 0.0 $6.0k 400.00 15.00
Xpo Logistics Inc equity (XPO) 0.0 $158k 3.7k 43.05
If Bancorp (IROQ) 0.0 $46k 2.5k 18.37
Pretium Res Inc Com Isin# Ca74 0.0 $145k 18k 8.26
Brookfield Global Listed 0.0 $9.0k 725.00 12.41
Duff & Phelps Global (DPG) 0.0 $58k 3.8k 15.47
Agenus (AGEN) 0.0 $5.0k 1.2k 4.27
D Ishares (EEMS) 0.0 $135k 3.3k 40.31
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $22k 16k 1.37
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $9.0k 263.00 34.22
Poage Bankshares 0.0 $6.0k 300.00 20.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $40k 850.00 47.06
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.0k 66.00 75.76
Biolinerx Ltd-spons 0.0 $9.0k 10k 0.90
Aegion 0.0 $2.0k 100.00 20.00
Bellatrix Exploration 0.0 $30k 32k 0.93
Xylem (XYL) 0.0 $709k 14k 49.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $96k 1.1k 85.18
J Global (ZD) 0.0 $59k 719.00 82.06
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $62k 1.3k 49.60
Moneygram International 0.0 $7.0k 568.00 12.32
Yrc Worldwide Inc Com par $.01 0.0 $9.0k 706.00 12.75
First Trust Strategic 0.0 $6.0k 507.00 11.83
Tripadvisor (TRIP) 0.0 $593k 13k 46.37
Sunpower (SPWR) 0.0 $143k 22k 6.60
Acadia Healthcare (ACHC) 0.0 $49k 1.5k 33.04
Brookfield Renewable energy partners lpu (BEP) 0.0 $51k 1.7k 29.58
Angie's List 0.0 $1.0k 100.00 10.00
Clovis Oncology 0.0 $394k 8.9k 44.39
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $196k 4.8k 40.83
Groupon 0.0 $223k 67k 3.32
Imperva 0.0 $2.0k 54.00 37.04
Intermolecular 0.0 $31k 33k 0.94
Invensense 0.0 $122k 9.5k 12.83
Manning & Napier Inc cl a 0.0 $3.0k 450.00 6.67
Ubiquiti Networks 0.0 $220k 3.8k 57.89
Delphi Automotive 0.0 $578k 8.6k 67.30
Michael Kors Holdings 0.0 $175k 4.1k 43.06
Wpx Energy 0.0 $262k 18k 14.54
Newlink Genetics Corporation 0.0 $45k 4.4k 10.27
Velocityshares 3x Long Gold Et mutual fund 0.0 $125k 15k 8.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 125.00 32.00
Zynga 0.0 $29k 11k 2.58
Tortoise Pipeline & Energy 0.0 $3.0k 160.00 18.75
Advisorshares Tr trimtabs flt (SURE) 0.0 $118k 1.9k 63.61
First Tr Energy Infrastrctr (FIF) 0.0 $15k 850.00 17.65
Sanchez Energy Corp C ommon stocks 0.0 $18k 2.0k 9.00
Jazz Pharmaceuticals (JAZZ) 0.0 $681k 6.2k 109.05
Telephone And Data Systems (TDS) 0.0 $14k 469.00 29.85
Chesapeake Granite Wash Tr (CHKR) 0.0 $16k 7.0k 2.30
Laredo Petroleum Holdings 0.0 $3.0k 200.00 15.00
Enduro Royalty Trust 0.0 $3.0k 1.0k 3.00
Mid-con Energy Partners 0.0 $4.0k 1.5k 2.67
Direxion Shs Etf Tr Daily 20+ 0.0 $48k 2.0k 24.00
Gamco Global Gold Natural Reso (GGN) 0.0 $172k 33k 5.29
Synergy Pharmaceuticals 0.0 $757k 124k 6.09
Neoprobe 0.0 $75k 117k 0.64
Bsb Bancorp Inc Md 0.0 $127k 4.4k 28.96
Memorial Prodtn Partners 0.0 $988.890000 5.8k 0.17
United Fire & Casualty (UFCS) 0.0 $20k 400.00 50.00
Network 1 Sec Solutions (NTIP) 0.0 $14k 4.0k 3.50
Ishares Tr usa min vo (USMV) 0.0 $775k 17k 45.24
Asb Bancorp Inc Nc 0.0 $803k 27k 29.74
2060000 Power Solutions International (PSIX) 0.0 $1.0k 100.00 10.00
Advisorshares Tr madrona domestic 0.0 $69k 1.6k 44.12
Advisorshares Tr madrona intl etf 0.0 $12k 505.00 23.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $357k 13k 28.05
Virtus Total Return Fund Cef 0.0 $4.0k 1.0k 4.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 204.00 24.51
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 500.00 18.00
Bonanza Creek Energy 0.0 $1.0k 1.0k 1.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $99k 1.4k 72.53
Spdr Ser Tr cmn (FLRN) 0.0 $61k 2.0k 30.50
Ishares Inc em mkt min vol (EEMV) 0.0 $412k 8.4k 48.95
Ishares Tr eafe min volat (EFAV) 0.0 $316k 5.2k 61.25
Powershares Etf Tr Ii asia pac bd pr 0.0 $4.0k 200.00 20.00
Spdr Series Trust (XSW) 0.0 $2.0k 40.00 50.00
Spdr Series Trust aerospace def (XAR) 0.0 $139k 2.2k 63.18
Vertex Energy (VTNR) 0.0 $995.460000 1.1k 0.94
Mcewen Mining 0.0 $24k 8.2k 2.92
Novogen 0.0 $0 200.00 0.00
Post Holdings Inc Common (POST) 0.0 $69k 856.00 80.61
Us Natural Gas Fd Etf 0.0 $92k 9.8k 9.32
Synthetic Biologics 0.0 $82k 107k 0.77
Us Silica Hldgs (SLCA) 0.0 $202k 3.6k 56.58
Aon 0.0 $521k 4.7k 111.47
Av Homes 0.0 $8.0k 500.00 16.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $121k 40k 3.02
Microvision Inc Del (MVIS) 0.0 $8.0k 6.3k 1.27
Matador Resources (MTDR) 0.0 $34k 1.3k 26.25
M/a (MTSI) 0.0 $21k 462.00 45.45
Allison Transmission Hldngs I (ALSN) 0.0 $406k 12k 33.66
Nationstar Mortgage 0.0 $0 13.00 0.00
Caesars Entertainment 0.0 $17k 2.0k 8.50
Cempra 0.0 $18k 6.3k 2.88
Guidewire Software (GWRE) 0.0 $2.0k 45.00 44.44
Helix Energy Solutions note 0.0 $9.0k 9.0k 1.00
Pimco Total Return Etf totl (BOND) 0.0 $257k 2.5k 104.09
Proto Labs (PRLB) 0.0 $158k 3.1k 51.30
Verastem 0.0 $1.0k 500.00 2.00
First Trust Energy Income & Gr (FEN) 0.0 $98k 3.7k 26.46
Yelp Inc cl a (YELP) 0.0 $292k 7.7k 38.08
Brightcove (BCOV) 0.0 $2.0k 200.00 10.00
Renewable Energy 0.0 $0 9.00 0.00
Hologic Inc cnv 0.0 $18k 13k 1.38
Rexnord 0.0 $6.0k 300.00 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $46k 1.8k 25.44
Franklin Financial Networ 0.0 $13k 300.00 43.33
Merus Labs Intl 0.0 $0 200.00 0.00
Chemocentryx 0.0 $56k 7.5k 7.47
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $104k 6.3k 16.55
Epam Systems (EPAM) 0.0 $11k 168.00 65.48
Mentor Graphics 4% 2031 conv 0.0 $24k 13k 1.85
Wabash National Corp 3.375 '18 conv 0.0 $50k 36k 1.39
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $4.0k 61.00 65.57
Wmi Holdings 0.0 $3.0k 1.6k 1.86
4068594 Enphase Energy (ENPH) 0.0 $12k 12k 1.00
Retail Properties Of America 0.0 $114k 7.4k 15.36
Rowan Companies 0.0 $4.0k 204.00 19.61
Global X Funds (SOCL) 0.0 $0 10.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 25k 0.00
Sunshine Heart 0.0 $990.000000 3.0k 0.33
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 $30k 1.2k 24.96
Caesar Stone Sdot Yam (CSTE) 0.0 $17k 600.00 28.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $67k 6.1k 11.05
Ishares Tr aaa a rated cp (QLTA) 0.0 $10k 193.00 51.81
Merrimack Pharmaceuticals In 0.0 $89k 22k 4.08
Gaslog 0.0 $442k 28k 16.09
Popular (BPOP) 0.0 $148k 3.4k 43.88
Proshares Tr Ultrashort Dow30 Newetf 0.0 $7.0k 500.00 14.00
Pdc Energy 0.0 $22k 300.00 73.33
Resolute Fst Prods In 0.0 $4.0k 700.00 5.71
Ensco Plc Shs Class A 0.0 $122k 13k 9.73
Fiesta Restaurant 0.0 $35k 1.2k 29.66
Royal Gold Inc conv 0.0 $42k 40k 1.05
Everbank Finl 0.0 $1.0k 51.00 19.61
Blucora 0.0 $75k 5.1k 14.71
Lpl Financial Holdings (LPLA) 0.0 $22k 627.00 35.09
Zweig Fund 0.0 $56k 4.6k 12.15
Meetme 0.0 $155k 32k 4.92
Matson (MATX) 0.0 $45k 1.3k 35.05
Proofpoint 0.0 $29k 411.00 70.56
Pimco Dynamic Incm Fund (PDI) 0.0 $247k 8.9k 27.75
Salient Midstream & M 0.0 $8.0k 572.00 13.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.0k 226.00 22.12
Galectin Therapeutics (GALT) 0.0 $0 488.00 0.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $41k 29k 1.41
Cytrx 0.0 $4.0k 12k 0.33
Wageworks 0.0 $22k 300.00 73.33
Oaktree Cap 0.0 $710k 19k 37.50
Carlyle Group 0.0 $420k 28k 15.25
stock (SPLK) 0.0 $48k 941.00 51.01
Supernus Pharmaceuticals (SUPN) 0.0 $78k 3.1k 25.16
Alexander & Baldwin (ALEX) 0.0 $40k 903.00 44.30
Sandridge Mississippian Tr I 0.0 $5.0k 3.4k 1.47
Tcp Capital 0.0 $347k 21k 16.88
Tronox 0.0 $30k 2.9k 10.34
Pioneer Energy Services 0.0 $51k 7.4k 6.89
Servicenow (NOW) 0.0 $268k 3.6k 74.47
Prudential Sht Duration Hg Y 0.0 $4.0k 280.00 14.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $20k 1.3k 15.92
Kcap Financial 0.0 $134k 34k 3.97
Gold Std Ventures 0.0 $5.0k 2.2k 2.27
Tesaro 0.0 $93k 684.00 135.27
Claymore Etf gug blt2017 hy 0.0 $15k 600.00 25.00
Ishares Inc emkts asia idx (EEMA) 0.0 $63k 1.2k 52.41
Trovagene 0.0 $16k 7.5k 2.13
Eqt Midstream Partners 0.0 $343k 4.5k 76.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $6.0k 288.00 20.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.0k 224.00 22.32
Global X Fds glbl x mlp etf 0.0 $55k 4.7k 11.67
Puma Biotechnology (PBYI) 0.0 $50k 1.6k 30.53
Advisorshares Tr advisr glbecho 0.0 $295k 4.9k 59.98
Greenbrier Co Inc conv bnd 0.0 $28k 22k 1.27
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $15k 216.00 69.44
Customers Ban (CUBI) 0.0 $217k 6.1k 35.84
Dht Holdings (DHT) 0.0 $32k 7.7k 4.17
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $21k 18k 1.17
Tortoise Energy equity 0.0 $177k 11k 16.52
Gentherm (THRM) 0.0 $31k 920.00 33.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 220.00 27.27
National Bank Hldgsk (NBHC) 0.0 $12k 382.00 31.41
Icad (ICAD) 0.0 $1.0k 400.00 2.50
Turquoisehillres 0.0 $9.0k 2.9k 3.11
Five Below (FIVE) 0.0 $3.0k 85.00 35.29
Kingsway Finl Svcs (KFS) 0.0 $25k 4.0k 6.25
Bloomin Brands (BLMN) 0.0 $14k 800.00 17.50
Broadwind Energy (BWEN) 0.0 $8.0k 2.0k 4.00
Chuys Hldgs (CHUY) 0.0 $17k 527.00 32.26
Globus Med Inc cl a (GMED) 0.0 $10k 419.00 23.87
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 300.00 13.33
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.0k 583.00 13.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $197k 9.0k 21.86
Tenet Healthcare Corporation (THC) 0.0 $78k 5.2k 14.89
Federated National Holding C 0.0 $22k 1.2k 18.33
Sandstorm Gold (SAND) 0.0 $388k 100k 3.90
Meritage Homes Corp conv 0.0 $56k 56k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $74k 4.9k 15.18
Sound Finl Ban (SFBC) 0.0 $2.0k 87.00 22.99
Capit Bk Fin A 0.0 $46k 1.2k 38.98
Cu Bancorp Calif 0.0 $29k 810.00 35.80
Cencosud S A 0.0 $2.0k 287.00 6.97
Netsol Technologies (NTWK) 0.0 $39k 7.6k 5.17
Wright Express (WEX) 0.0 $11k 100.00 110.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $194k 6.6k 29.53
Beazer Homes Usa (BZH) 0.0 $49k 3.7k 13.26
Flagstar Ban 0.0 $2.0k 85.00 23.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $661k 16k 40.84
Tower Semiconductor (TSEM) 0.0 $2.0k 100.00 20.00
Unknown 0.0 $81k 4.1k 19.88
Ryman Hospitality Pptys (RHP) 0.0 $101k 1.6k 62.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $38k 2.0k 19.28
Powershares Etf Trust Ii 0.0 $66k 1.6k 40.24
Alps Etf sectr div dogs (SDOG) 0.0 $13k 300.00 43.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $49k 2.0k 24.50
Hyster Yale Materials Handling (HY) 0.0 $64k 1.0k 64.00
ARC GROUP Worldwide (RMTO) 0.0 $0 25.00 0.00
Attunity 0.0 $1.0k 150.00 6.67
Dlh Hldgs (DLHC) 0.0 $212k 36k 5.95
Magnegas 0.0 $0 20.00 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 $29k 2.3k 12.69
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 500.00 0.00
Epr Properties (EPR) 0.0 $345k 4.8k 71.80
Oragenics Inc New C ommon 0.0 $3.0k 5.0k 0.60
Israel Chemicals 0.0 $2.0k 562.00 3.56
Stratasys (SSYS) 0.0 $47k 2.8k 16.67
Asml Holding (ASML) 0.0 $331k 3.0k 112.20
Sanmina (SANM) 0.0 $47k 1.3k 36.43
Prothena (PRTA) 0.0 $64k 1.3k 49.27
Sears Canada (SRSCQ) 0.0 $0 101.00 0.00
Berry Plastics (BERY) 0.0 $37k 766.00 48.05
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 298.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $10k 2.1k 4.80
Stillwater Mng Co note 1.750%10/1 0.0 $6.0k 5.0k 1.20
Workday Inc cl a (WDAY) 0.0 $321k 4.9k 66.12
Powershares S&p 500 0.0 $46k 1.2k 39.05
WESTERN GAS EQUITY Partners 0.0 $22k 508.00 43.31
China Auto Logistics (CALIQ) 0.0 $3.0k 800.00 3.75
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $617k 17k 35.86
Diamondback Energy (FANG) 0.0 $135k 1.3k 101.20
Whitewave Foods 0.0 $433k 7.8k 55.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $593k 12k 49.15
Sears Hometown and Outlet Stores 0.0 $0 1.00 0.00
Ofs Capital (OFS) 0.0 $11k 800.00 13.75
Stellus Capital Investment (SCM) 0.0 $9.0k 750.00 12.00
Alon Usa Partners Lp ut ltdpart int 0.0 $111k 12k 9.59
Delek Logistics Partners (DKL) 0.0 $14k 500.00 28.00
Lifelock 0.0 $10k 400.00 25.00
Pbf Energy Inc cl a (PBF) 0.0 $230k 8.3k 27.87
Seadrill Partners 0.0 $15k 3.5k 4.28
Silver Bay Rlty Tr 0.0 $22k 1.3k 17.23
Southcross Energy Partners L 0.0 $9.0k 6.4k 1.41
China Bak Battery 0.0 $999.000000 900.00 1.11
Intercept Pharmaceuticals In 0.0 $430k 4.0k 108.77
Malvern Ban 0.0 $212k 10k 21.20
Shutterstock (SSTK) 0.0 $123k 2.6k 47.38
Blackstone Gso Strategic (BGB) 0.0 $89k 5.8k 15.41
United Ins Hldgs (ACIC) 0.0 $591k 39k 15.15
First Tr Mlp & Energy Income (FEI) 0.0 $40k 2.5k 16.00
Madison Covered Call Eq Strat (MCN) 0.0 $54k 7.0k 7.75
Arc Document Solutions (ARC) 0.0 $5.0k 1.0k 5.00
Ptc (PTC) 0.0 $47k 1.0k 46.40
Regulus Therapeutics 0.0 $9.0k 4.0k 2.25
Accelr8 Technology 0.0 $57k 2.7k 20.81
Mei Pharma 0.0 $2.0k 1.1k 1.75
Walter Invt Mgmt Corp note 0.0 $11k 15k 0.73
Stone Hbr Emerg Mkts Tl 0.0 $55k 4.0k 13.75
Allianzgi Conv & Inc Fd taxable cef 0.0 $218k 34k 6.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $98k 7.8k 12.60
Icon (ICLR) 0.0 $126k 1.7k 75.31
Monroe Cap (MRCC) 0.0 $80k 5.2k 15.31
Ishares Inc msci frntr 100 (FM) 0.0 $629k 25k 24.84
Organovo Holdings 0.0 $31k 9.1k 3.41
Ishares Inc msci india index (INDA) 0.0 $805k 30k 26.81
Mrv Communications 0.0 $6.0k 767.00 7.82
Barclays Bk Plc barc etn+shill 0.0 $61k 639.00 95.46
REPCOM cla 0.0 $12k 300.00 40.00
Daqo New Energy Corp- (DQ) 0.0 $0 6.00 0.00
Optibase Ltd shs new nis 0.0 $8.0k 1.0k 8.00
Ishares Tr core strm usbd (ISTB) 0.0 $72k 1.4k 49.93
Spdr Ser Tr fund (MMTM) 0.0 $90k 957.00 94.04
L Brands 0.0 $325k 4.9k 65.80
Destination Xl (DXLG) 0.0 $403k 95k 4.25
Asanko Gold 0.0 $15k 4.9k 3.06
Boise Cascade (BCC) 0.0 $14k 600.00 23.33
Cyrusone 0.0 $43k 957.00 44.93
Allianzgi Conv & Income Fd I 0.0 $134k 24k 5.70
Mast Therapeutics 0.0 $14k 178k 0.08
Sibanye Gold 0.0 $343k 49k 7.07
M/i Homes Inc note 3.000% 3/0 0.0 $30k 29k 1.03
Artisan Partners (APAM) 0.0 $999.960000 39.00 25.64
Pimco Dynamic Credit Income other 0.0 $231k 11k 20.20
Exone 0.0 $20k 2.1k 9.52
Zoetis Inc Cl A (ZTS) 0.0 $705k 13k 53.49
Tribune Co New Cl A 0.0 $42k 1.2k 35.00
Tri Pointe Homes (TPH) 0.0 $2.0k 199.00 10.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $179k 4.2k 42.62
Usa Compression Partners (USAC) 0.0 $373k 22k 17.31
Forestar Group Inc note 0.0 $72k 73k 0.99
Global X Fds globx supdv us (DIV) 0.0 $6.0k 253.00 23.72
Imprimis Pharmaceuticals 0.0 $2.0k 750.00 2.67
Apollo Tactical Income Fd In (AIF) 0.0 $20k 1.3k 15.76
Rwt 4 5/8 04/15/18 0.0 $57k 57k 1.00
Suncoke Energy Partners 0.0 $5.0k 279.00 17.92
Atlas Financial Holdings (AFHIF) 0.0 $16k 900.00 17.78
Pinnacle Foods Inc De 0.0 $3.0k 57.00 52.63
Silver Spring Networks 0.0 $9.0k 700.00 12.86
Allianzgi Equity & Conv In 0.0 $45k 2.5k 18.32
West 0.0 $25k 1.0k 25.00
Emerging Markets Bear 3x 0.0 $4.0k 150.00 26.67
HEALTH INSURANCE Common equity Innovations shares 0.0 $9.0k 500.00 18.00
D Stemline Therapeutics 0.0 $12k 1.2k 10.43
Sotherly Hotels (SOHO) 0.0 $45k 6.7k 6.72
Newfleet Multi-sector Income E 0.0 $25k 508.00 49.21
Dynatronics 0.0 $2.0k 1.0k 2.00
Dominion Diamond Corp foreign 0.0 $5.0k 521.00 9.60
Orchid Is Cap 0.0 $43k 4.0k 10.75
Enserv 0.0 $14k 25k 0.56
Metropcs Communications (TMUS) 0.0 $146k 2.5k 57.37
Exchange Traded Concepts Tr forensic acctg 0.0 $11k 300.00 36.67
Highland Fds i hi ld iboxx srln 0.0 $122k 6.5k 18.74
Goldman Sachs Group Inc note 1/2 0.0 $118k 94k 1.26
Ship Finance International sr cv nt 0.0 $44k 40k 1.10
Oramed Pharm (ORMP) 0.0 $12k 2.0k 6.00
Charter Fin. 0.0 $38k 2.3k 16.68
Powershares Exchange 0.0 $60k 1.5k 40.57
22nd Centy 0.0 $7.0k 6.4k 1.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $34k 696.00 48.85
Redhill Biopharma Ltd cmn 0.0 $10k 1.0k 10.00
Spdr Ser Tr cmn (SMLV) 0.0 $3.0k 33.00 90.91
Five Oaks Investment 0.0 $2.0k 346.00 5.78
Cohen & Steers Mlp Fund 0.0 $0 18.00 0.00
Cst Brands 0.0 $165k 3.4k 48.23
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.0k 75.00 26.67
Liberty Global Inc Com Ser A 0.0 $47k 1.5k 30.54
Fossil (FOSL) 0.0 $34k 1.3k 26.15
Jamba 0.0 $27k 2.6k 10.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $17k 787.00 21.60
Hannon Armstrong (HASI) 0.0 $58k 3.1k 19.02
Pacific Ethanol 0.0 $48k 5.0k 9.57
Insys Therapeutics 0.0 $39k 4.2k 9.24
Blackstone Mtg Tr (BXMT) 0.0 $615k 21k 30.06
India Globalization Cap (IGC) 0.0 $18k 65k 0.28
Fibrocell Science 0.0 $6.0k 10k 0.60
Lyon William Homes cl a 0.0 $8.0k 410.00 19.51
Ambac Finl (AMBC) 0.0 $15k 649.00 23.11
Quintiles Transnatio Hldgs I 0.0 $252k 3.3k 76.13
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $18k 558.00 32.26
Otelco Inc cl a 0.0 $0 10.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $45k 36k 1.25
Gigamon 0.0 $147k 3.2k 45.64
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $195k 2.5k 77.63
Doubleline Income Solutions (DSL) 0.0 $54k 2.9k 18.95
Armada Hoffler Pptys (AHH) 0.0 $42k 2.9k 14.48
Twenty-first Century Fox 0.0 $568k 20k 28.03
Qiwi (QIWI) 0.0 $20k 1.6k 12.50
Seaworld Entertainment (SEAS) 0.0 $25k 1.3k 18.83
Mallinckrodt Pub 0.0 $259k 5.2k 49.78
Fi Enhanced Europe 50 Etn 0.0 $91k 1.0k 88.09
Fi Enhanced Global High Yield 0.0 $780k 6.0k 129.53
Kamada Ord Ils1.00 (KMDA) 0.0 $27k 5.0k 5.40
Tg Therapeutics (TGTX) 0.0 $144k 31k 4.65
News (NWSA) 0.0 $60k 5.3k 11.40
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 $13k 1.1k 12.23
Blackhawk Network Hldgs Inc cl a 0.0 $9.0k 235.00 38.30
Yadkin Finl Corp 0.0 $332k 9.7k 34.28
Noodles & Co (NDLS) 0.0 $1.0k 150.00 6.67
Ohr Pharmaceutical 0.0 $17k 12k 1.48
Fox News 0.0 $110k 4.0k 27.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $133k 2.8k 47.40
Hd Supply 0.0 $353k 8.3k 42.53
Banc Of California (BANC) 0.0 $45k 2.6k 17.31
Coty Inc Cl A (COTY) 0.0 $14k 764.00 18.32
Emerge Energy Svcs 0.0 $38k 3.1k 12.46
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.0k 100.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $100k 894.00 111.86
Orange Sa (ORAN) 0.0 $90k 5.9k 15.15
National Resh Corp cl a (NRC) 0.0 $5.0k 270.00 18.52
National Resh Corp cl b 0.0 $67k 1.6k 41.98
Cancer Genetics 0.0 $5.0k 4.0k 1.25
Therapeuticsmd 0.0 $58k 10k 5.80
Channeladvisor 0.0 $59k 4.1k 14.40
Cdw (CDW) 0.0 $61k 1.2k 52.32
Chimerix (CMRX) 0.0 $0 100.00 0.00
Tallgrass Energy Partners 0.0 $756k 16k 47.45
Westbury Ban (WBBW) 0.0 $168k 8.1k 20.68
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
Ellington Residential Mortga reit (EARN) 0.0 $39k 3.0k 13.00
Ovascience 0.0 $0 38.00 0.00
Tableau Software Inc Cl A 0.0 $15k 355.00 42.25
Inteliquent 0.0 $23k 986.00 23.33
Harvest Cap Cr 0.0 $275k 20k 13.75
Nanostring Technologies (NSTG) 0.0 $40k 1.8k 22.20
Dreyfus Mun Bd Infrastructure 0.0 $51k 4.2k 12.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $110k 4.9k 22.61
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $54k 58k 0.93
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $38k 38k 1.00
wisdomtreetrusdivd.. (DGRW) 0.0 $150k 4.5k 33.33
Blackberry (BB) 0.0 $61k 8.9k 6.84
Biotelemetry 0.0 $7.0k 300.00 23.33
Spirit Realty reit 0.0 $129k 12k 10.86
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $14k 400.00 35.00
Kcg Holdings Inc Cl A 0.0 $3.0k 235.00 12.77
Gogo (GOGO) 0.0 $126k 14k 9.20
Biosante Pharmaceuticals (ANIP) 0.0 $28k 467.00 59.96
Anthera Pharmaceutcls 0.0 $1.0k 1.2k 0.84
Flexshares Tr intl qltdv idx (IQDF) 0.0 $21k 950.00 22.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 131.00 76.34
Two Riv Ban 0.0 $58k 3.9k 14.80
Ptc Therapeutics I (PTCT) 0.0 $73k 6.7k 10.90
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
Masonite International (DOOR) 0.0 $13k 195.00 66.67
Acceleron Pharma 0.0 $68k 2.7k 25.66
Murphy Usa (MUSA) 0.0 $37k 607.00 60.96
Control4 0.0 $2.0k 190.00 10.53
Dean Foods Company 0.0 $24k 1.1k 21.84
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $33k 3.1k 10.65
Psec Us conv 0.0 $5.0k 5.0k 1.00
Premier (PINC) 0.0 $11k 375.00 29.33
Cnh Industrial (CNHI) 0.0 $33k 3.8k 8.58
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $1.0k 100.00 10.00
Phillips 66 Partners 0.0 $42k 859.00 48.89
Intrexon 0.0 $334k 14k 24.27
Jones Energy Inc A 0.0 $5.0k 1.0k 5.00
Physicians Realty Trust (DOC) 0.0 $66k 3.5k 19.01
Independence Realty Trust In (IRT) 0.0 $14k 1.6k 8.66
Wci Cmntys Inc Com Par $0.01 0.0 $8.0k 335.00 23.88
Benefitfocus 0.0 $2.0k 54.00 37.04
Straight Path Communic Cl B 0.0 $2.0k 66.00 30.30
Fi Enhanced Europe 50 Etn Cs 0.0 $96k 1.1k 91.08
Wisdom Tree Tr uk hedg 0.0 $6.0k 250.00 24.00
Nanoviricides 0.0 $18k 17k 1.09
Fox Factory Hldg (FOXF) 0.0 $132k 4.8k 27.74
Sch Fnd Intl Lg Etf (FNDF) 0.0 $21k 853.00 24.62
Agios Pharmaceuticals (AGIO) 0.0 $624k 15k 41.73
Foundation Medicine 0.0 $71k 4.0k 17.75
Marrone Bio Innovations 0.0 $4.0k 2.0k 2.00
Ringcentral (RNG) 0.0 $4.0k 200.00 20.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $65k 65k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.0k 3.0k 1.00
Conatus Pharmaceuticals 0.0 $26k 5.0k 5.20
Third Point Reinsurance 0.0 $999.680000 88.00 11.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $94k 3.9k 23.97
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $69k 2.0k 34.21
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $109k 3.3k 32.55
Sophiris Bio 0.0 $16k 5.6k 2.86
Tonix Pharmaceuticls 0.0 $1.0k 3.1k 0.32
Bio-path Holdings 0.0 $95k 70k 1.36
Ophthotech 0.0 $999.000000 300.00 3.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $62k 895.00 69.27
Sterling Bancorp 0.0 $36k 1.5k 23.42
Ring Energy (REI) 0.0 $8.0k 600.00 13.33
Heat Biologics 0.0 $3.0k 3.0k 1.00
Ocera Therapeutics 0.0 $3.0k 1.5k 2.00
Clearbridge Amern Energ M 0.0 $83k 9.0k 9.22
Cel-sci 0.0 $2.1k 35k 0.06
Sorrento Therapeutics (SRNEQ) 0.0 $140k 29k 4.90
Five Prime Therapeutics 0.0 $235k 4.7k 50.11
Nv5 Holding (NVEE) 0.0 $85k 2.5k 33.44
Covisint 0.0 $6.0k 3.0k 1.97
Kraneshares Tr csi chi five yr 0.0 $12k 400.00 30.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 395.00 35.44
Intercontinental Exchange (ICE) 0.0 $434k 7.7k 56.41
Ambev Sa- (ABEV) 0.0 $73k 15k 4.94
Clubcorp Hldgs 0.0 $34k 2.4k 14.17
Pattern Energy 0.0 $0 23.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $26k 728.00 35.71
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $18k 622.00 28.94
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $5.0k 148.00 33.78
Toll Bros Finance Corp. convertible bond 0.0 $39k 40k 0.98
Enzymotec 0.0 $1.0k 200.00 5.00
Allegion Plc equity (ALLE) 0.0 $120k 1.9k 64.00
Noble Corp Plc equity 0.0 $221k 37k 5.91
Celsion Corporation 0.0 $5.0k 17k 0.30
Columbia Ppty Tr 0.0 $240k 11k 21.61
Jpmorgan China Region 0.0 $46k 3.0k 15.47
Birks Group Inc cl a (BGI) 0.0 $12k 11k 1.06
Ricebran Technologies 0.0 $0 18.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $55k 4.9k 11.26
Energy Fuels (UUUU) 0.0 $0 14.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $36k 1.6k 22.35
Valero Energy Partners 0.0 $164k 3.7k 44.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 175.00 22.86
Potbelly (PBPB) 0.0 $25k 2.0k 12.66
Veeva Sys Inc cl a (VEEV) 0.0 $591k 15k 40.68
Royce Global Value Tr (RGT) 0.0 $4.0k 528.00 7.58
Eastman Kodak Co *w exp 09/03/201 0.0 $0 13.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 13.00 0.00
Eastman Kodak (KODK) 0.0 $1.0k 80.00 12.50
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.5k 30.36
Barracuda Networks 0.0 $32k 1.5k 21.22
Antero Res (AR) 0.0 $28k 1.2k 23.24
Caesars Acquisition Co cl a 0.0 $13k 955.00 13.61
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $47k 2.0k 23.65
Ashford Hospitality Prime In 0.0 $41k 3.0k 13.67
Graham Hldgs (GHC) 0.0 $11k 21.00 523.81
Nimble Storage 0.0 $122k 15k 7.92
Perrigo Company (PRGO) 0.0 $294k 3.5k 83.26
Autohome Inc- (ATHM) 0.0 $230k 9.1k 25.31
Essent (ESNT) 0.0 $39k 1.2k 32.12
Extended Stay America 0.0 $25k 1.6k 16.13
Wix (WIX) 0.0 $31k 700.00 44.29
Chegg (CHGG) 0.0 $0 4.00 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $314k 16k 19.99
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $12k 600.00 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $85k 1.8k 47.33
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 225.00 57.78
Vince Hldg 0.0 $4.0k 1.0k 4.00
Brixmor Prty (BRX) 0.0 $251k 10k 24.39
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $124k 952.00 130.25
Alliqua 0.0 $4.0k 6.9k 0.58
Qts Realty Trust 0.0 $2.0k 48.00 41.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25k 500.00 50.00
Midcoast Energy Partners 0.0 $78k 11k 7.09
Burlington Stores (BURL) 0.0 $32k 378.00 84.66
Blackstone Mtg Tr Inc Note cb 0.0 $60k 54k 1.11
Commscope Hldg (COMM) 0.0 $36k 976.00 36.89
Criteo Sa Ads (CRTO) 0.0 $18k 434.00 41.47
Avianca Holdings Sa 0.0 $19k 2.0k 9.50
Ares Capital Corporation convertible cor 0.0 $46k 45k 1.02
Ideal Power 0.0 $3.0k 1.0k 3.00
Aerie Pharmaceuticals 0.0 $136k 3.6k 37.77
Karyopharm Therapeutics (KPTI) 0.0 $54k 5.7k 9.47
Lgi Homes (LGIH) 0.0 $102k 3.5k 28.86
Alpine Total Dyn Fd New cefs 0.0 $133k 18k 7.59
Earthlink Holdings 0.0 $12k 2.1k 5.67
Prudential Ban 0.0 $171k 10k 17.10
Popeyes Kitchen 0.0 $24k 403.00 59.55
Resource Cap Corp Note 6.000%12/0 note 0.0 $22k 23k 0.96
Blue Capital Reinsurance Hol 0.0 $7.0k 400.00 17.50
Santander Consumer Usa 0.0 $0 18.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $134k 2.5k 53.95
Amc Entmt Hldgs Inc Cl A 0.0 $0 1.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $21k 1.3k 16.15
Stonecastle Finl (BANX) 0.0 $513k 27k 18.71
Aramark Hldgs (ARMK) 0.0 $34k 959.00 35.45
Fate Therapeutics (FATE) 0.0 $43k 17k 2.53
Gastar Exploration 0.0 $8.0k 5.3k 1.51
Waterstone Financial (WSBF) 0.0 $84k 4.6k 18.32
Prospect Capital Corporation note 5.875 0.0 $41k 40k 1.02
Alpine Global Dynamic 0.0 $999.750000 93.00 10.75
Fidelity msci hlth care i (FHLC) 0.0 $27k 807.00 33.46
Healthsouth Corp conv 0.0 $47k 40k 1.18
Ttm Technologies Inc conv 0.0 $152k 100k 1.52
Fidelity msci energy idx (FENY) 0.0 $292k 14k 21.17
Global X Fds (PGAL) 0.0 $23k 2.5k 9.36
Proshares Trust Ultrapro Short S&p500 etf 0.0 $41k 2.0k 20.50
Flexshares Tr (NFRA) 0.0 $16k 374.00 42.78
Dbx Trackers db xtr msci eur (DBEU) 0.0 $381k 15k 25.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $14k 500.00 28.00
Etracs Monthly Pay 2xleveraged 0.0 $4.0k 200.00 20.00
Fidelity msci matls index (FMAT) 0.0 $26k 915.00 28.42
Fidelity msci finls idx (FNCL) 0.0 $62k 1.8k 34.58
Fidelity msci indl indx (FIDU) 0.0 $7.0k 210.00 33.33
Fidelity msci info tech i (FTEC) 0.0 $22k 605.00 36.36
Proshares Ultrashort Qqq Etf 0.0 $373k 16k 23.90
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $12k 375.00 32.00
Fidelity consmr staples (FSTA) 0.0 $30k 971.00 30.90
Fidelity msci utils index (FUTY) 0.0 $77k 2.4k 31.65
Fidelity Con Discret Etf (FDIS) 0.0 $23k 701.00 32.81
Proshares Ultrapro Short Qqq etp 0.0 $0 10.00 0.00
Retrophin 0.0 $13k 700.00 18.57
Fidelity cmn (FCOM) 0.0 $29k 901.00 32.19
Ubs Ag London Brh etracs mth 2xlv 0.0 $216k 13k 16.73
Msa Safety Inc equity (MSA) 0.0 $7.0k 100.00 70.00
Achaogen 0.0 $67k 5.1k 13.11
Castlight Health 0.0 $5.0k 1.0k 5.00
Kate Spade & Co 0.0 $105k 5.6k 18.69
Q2 Holdings (QTWO) 0.0 $4.0k 135.00 29.63
Rsp Permian 0.0 $34k 754.00 45.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $805k 35k 23.14
Intrawest Resorts Holdings 0.0 $5.0k 300.00 16.67
Rice Energy 0.0 $41k 1.9k 21.12
Endo International (ENDPQ) 0.0 $39k 2.4k 16.53
New Media Inv Grp 0.0 $38k 2.4k 16.10
Enlink Midstream Ptrs 0.0 $135k 7.3k 18.45
Enlink Midstream (ENLC) 0.0 $9.0k 467.00 19.27
Proshares Tr ultpro sht russ 0.0 $2.0k 150.00 13.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 102.00 0.00
Voya Financial (VOYA) 0.0 $33k 850.00 38.82
Trevena 0.0 $59k 10k 5.90
Cambria Etf Tr global value (GVAL) 0.0 $12k 606.00 19.80
Gtt Communications 0.0 $4.0k 125.00 32.00
Argos Therapeutics 0.0 $40k 8.0k 4.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $60k 57k 1.05
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $56k 55k 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $58k 58k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $46k 50k 0.92
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $73k 67k 1.09
Galmed Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Tpg Specialty Lnding Inc equity 0.0 $20k 1.0k 19.08
Energous 0.0 $141k 8.4k 16.81
Fluidigm Corporation convertible cor 0.0 $14k 20k 0.70
Cara Therapeutics (CARA) 0.0 $122k 13k 9.30
Installed Bldg Prods (IBP) 0.0 $51k 1.2k 41.06
New Home 0.0 $14k 1.2k 11.69
National Gen Hldgs 0.0 $16k 650.00 24.62
Uniqure Nv (QURE) 0.0 $166k 30k 5.61
Platform Specialty Prods Cor 0.0 $20k 2.1k 9.75
Marine Harvest Asa Spons 0.0 $3.0k 172.00 17.44
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 $118k 18k 6.56
Revance Therapeutics (RVNC) 0.0 $2.0k 100.00 20.00
Intra Cellular Therapies (ITCI) 0.0 $999.900000 55.00 18.18
2u (TWOU) 0.0 $30k 995.00 30.15
Dicerna Pharmaceuticals 0.0 $16k 5.4k 2.96
Nuveen All Cap Ene Mlp Opport mf 0.0 $55k 5.5k 10.00
Genocea Biosciences 0.0 $8.0k 2.0k 4.00
Egalet 0.0 $31k 4.0k 7.75
Aquinox Pharmaceuticals 0.0 $8.0k 500.00 16.00
Ishares Msci Denmark Capped (EDEN) 0.0 $1.0k 10.00 100.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.0k 100.00 20.00
Ignyta 0.0 $3.0k 500.00 6.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $95k 14k 6.79
Voya Natural Res Eq Inc Fund 0.0 $20k 3.1k 6.40
Voya Prime Rate Trust sh ben int 0.0 $115k 21k 5.55
Clifton Ban 0.0 $169k 10k 16.90
United Financial Ban 0.0 $575k 32k 18.15
National Health Invs Inc note 0.0 $110k 98k 1.12
Nam Tai Ppty (NTPIF) 0.0 $2.0k 330.00 6.06
Akebia Therapeutics (AKBA) 0.0 $113k 11k 10.41
Contravir Pharma 0.0 $7.0k 5.7k 1.23
Bluerock Residential Growth Re 0.0 $15k 1.1k 13.71
Recro Pharma (SCTL) 0.0 $4.0k 500.00 8.00
Arcbest (ARCB) 0.0 $6.0k 200.00 30.00
Transgenomic 0.0 $0 928.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 70.00 28.57
Mediwound Ltd cmn 0.0 $10k 2.3k 4.44
Lion Biotechnologies 0.0 $7.0k 1.0k 7.00
Lands' End (LE) 0.0 $17k 1.2k 14.74
Ishares Tr hdg msci eafe (HEFA) 0.0 $14k 549.00 25.50
Pennymac Corp conv 0.0 $57k 59k 0.97
Synovus Finl (SNV) 0.0 $417k 10k 41.09
Pentair cs (PNR) 0.0 $267k 4.8k 55.99
Now (DNOW) 0.0 $106k 5.2k 20.46
Navient Corporation equity (NAVI) 0.0 $113k 6.9k 16.39
New York Reit 0.0 $36k 3.6k 10.07
Rayonier Advanced Matls (RYAM) 0.0 $22k 1.4k 15.56
Spartannash (SPTN) 0.0 $54k 1.4k 39.79
Time 0.0 $77k 4.3k 17.83
Ally Financial (ALLY) 0.0 $148k 7.8k 19.00
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Grubhub 0.0 $0 5.00 0.00
Inovio Pharmaceuticals (INO) 0.0 $146k 21k 6.96
La Quinta Holdings 0.0 $3.0k 186.00 16.13
Tarena International Inc- 0.0 $1.0k 100.00 10.00
South State Corporation (SSB) 0.0 $77k 880.00 87.50
Enable Midstream 0.0 $50k 3.2k 15.62
Zoe's Kitchen 0.0 $25k 1.0k 24.39
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Parsley Energy Inc-class A 0.0 $4.0k 100.00 40.00
Xcerra 0.0 $2.0k 203.00 9.85
Fnf (FNF) 0.0 $805k 24k 33.95
Jd (JD) 0.0 $394k 16k 25.45
Arista Networks (ANET) 0.0 $120k 1.2k 96.46
Geo Group Inc/the reit (GEO) 0.0 $60k 1.7k 35.89
Theravance Biopharma (TBPH) 0.0 $27k 835.00 32.34
Timkensteel (TMST) 0.0 $3.0k 201.00 14.93
Caretrust Reit (CTRE) 0.0 $399k 26k 15.31
Turtle Beach 0.0 $9.0k 6.8k 1.33
J2 Global Inc note 3.250% 6/1 0.0 $86k 65k 1.32
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $46k 48k 0.96
Nextera Energy Partners (NEP) 0.0 $9.0k 365.00 24.66
First Trust New Opportunities (FPL) 0.0 $40k 3.1k 12.91
Oxbridge Re Holdings (OXBR) 0.0 $74k 12k 6.04
Gopro (GPRO) 0.0 $821k 94k 8.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $13k 1.0k 13.00
Cim Coml Tr 0.0 $31k 2.0k 15.43
Rubicon Proj 0.0 $11k 1.5k 7.33
Sabre (SABR) 0.0 $127k 5.1k 24.91
Radius Health 0.0 $569k 15k 38.02
Adamas Pharmaceuticals 0.0 $3.0k 200.00 15.00
Kite Pharma 0.0 $659k 15k 44.82
Moelis & Co (MC) 0.0 $14k 400.00 35.00
Opus Bank 0.0 $177k 5.9k 30.01
Mobileiron 0.0 $0 100.00 0.00
Farmland Partners (FPI) 0.0 $11k 1.0k 11.00
Papa Murphys Hldgs 0.0 $3.0k 712.00 4.21
Zendesk 0.0 $54k 2.6k 21.09
Fusion Telecomm Intl 0.0 $0 200.00 0.00
Spirit Realty Capital Inc convertible cor 0.0 $73k 70k 1.04
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $5.1k 16k 0.32
Biolife Solutions (BLFS) 0.0 $0 143.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $519k 3.7k 138.96
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $115k 829.00 138.72
Ardelyx (ARDX) 0.0 $9.0k 648.00 13.89
Eclipse Resources 0.0 $1.0k 400.00 2.50
Voya International Div Equity Income 0.0 $10k 1.5k 6.72
Aradigm 0.0 $0 6.00 0.00
Transenterix 0.0 $5.0k 4.0k 1.25
Actinium Pharmaceuticals 0.0 $999.180000 819.00 1.22
Alder Biopharmaceuticals 0.0 $21k 1.0k 21.00
Paycom Software (PAYC) 0.0 $37k 821.00 45.07
Vital Therapies 0.0 $3.0k 633.00 4.74
Century Communities (CCS) 0.0 $101k 4.8k 20.97
Osisko Gold Royalties (OR) 0.0 $21k 2.2k 9.50
Viper Energy Partners 0.0 $16k 1.0k 16.00
Trinseo S A 0.0 $999.990000 9.00 111.11
Powershares Etf Tr Ii var rate pfd por 0.0 $7.0k 286.00 24.48
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.0k 300.00 10.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Gaslog Partners 0.0 $50k 2.4k 20.42
Adeptus Health Inc-class A 0.0 $0 200.00 0.00
Cerulean Pharma 0.0 $1.0k 2.1k 0.48
Proshares Dj dj brkfld glb (TOLZ) 0.0 $23k 600.00 38.33
Alcentra Cap 0.0 $239k 20k 11.95
leju Holdings 0.0 $0 6.00 0.00
Liberty Tax 0.0 $1.0k 100.00 10.00
Scynexis 0.0 $6.0k 2.0k 3.00
Equity Commonwealth (EQC) 0.0 $184k 6.1k 30.32
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $102k 7.4k 13.71
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $470k 21k 22.15
Alps Etf Tr (EDOG) 0.0 $1.0k 53.00 18.87
Ishares Tr core msci pac (IPAC) 0.0 $52k 1.1k 49.24
Verint Sys Inc note 1.5% 6/1 0.0 $44k 47k 0.94
Michaels Cos Inc/the 0.0 $4.0k 219.00 18.26
Servicemaster Global 0.0 $63k 1.7k 37.70
Immune Pharmaceuticals 0.0 $1.0k 5.0k 0.20
Kite Rlty Group Tr (KRG) 0.0 $1.0k 56.00 17.86
Veritiv Corp - When Issued 0.0 $12k 222.00 54.05
Deutsche Multi-mkt Income Tr Shs cef 0.0 $47k 5.5k 8.58
Meridian Ban 0.0 $23k 1.2k 19.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $8.0k 310.00 25.81
Dws Municipal Income Trust 0.0 $313k 24k 13.11
Spdr Index Shs Fds unit 0.0 $26k 400.00 65.00
Dws Global High Income Fund 0.0 $2.0k 300.00 6.67
Dws Strategic Income Trust 0.0 $30k 2.5k 11.98
Ishares Tr core div grwth (DGRO) 0.0 $168k 5.8k 28.95
Macquarie Infrastructure conv 0.0 $58k 50k 1.16
Tyson Foods Inc cnv p 0.0 $20k 300.00 66.67
Actua Corporation 0.0 $16k 1.2k 13.91
Vectrus (VVX) 0.0 $12k 489.00 24.54
Alps Etf Tr sprott gl mine 0.0 $32k 1.7k 18.86
Lo (LOCO) 0.0 $11k 862.00 12.76
Sage Therapeutics (SAGE) 0.0 $5.0k 100.00 50.00
Mobileye 0.0 $295k 7.7k 38.09
Cdk Global Inc equities 0.0 $567k 9.5k 59.68
Catalent (CTLT) 0.0 $5.0k 175.00 28.57
Citizens Financial (CFG) 0.0 $417k 12k 35.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 796.00 15.08
Synchrony Financial (SYF) 0.0 $204k 5.6k 36.28
Hyde Park Bancorp, Mhc 0.0 $145k 7.7k 18.72
Healthequity (HQY) 0.0 $21k 524.00 40.08
Monogram Residential Trust 0.0 $76k 7.0k 10.79
Terraform Power 0.0 $35k 2.7k 12.96
Diversified Real Asset Inc F 0.0 $19k 1.2k 15.46
Eldorado Resorts 0.0 $7.0k 400.00 17.50
Otonomy 0.0 $90k 5.6k 15.93
Rewalk Robotics 0.0 $0 40.00 0.00
Cone Midstream Partners 0.0 $713k 30k 23.55
Asterias Biotherapeutics 0.0 $3.0k 605.00 4.96
Globant S A (GLOB) 0.0 $3.0k 91.00 32.97
Rci Hospitality Hldgs (RICK) 0.0 $0 10.00 0.00
T2 Biosystems 0.0 $9.0k 1.7k 5.29
Navios Maritime Holdings (NM.PH) 0.0 $1.0k 200.00 5.00
Deutsche High Income Opport 0.0 $32k 2.2k 14.53
Oha Investment 0.0 $35k 20k 1.75
Ocular Therapeutix (OCUL) 0.0 $25k 3.0k 8.33
Trupanion (TRUP) 0.0 $17k 1.1k 15.92
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 1.0k 2.00
Vtti Energy Partners 0.0 $3.0k 200.00 15.00
Marinus Pharmaceuticals 0.0 $52k 51k 1.02
Cymabay Therapeutics (CBAY) 0.0 $7.0k 4.0k 1.75
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 31k 1.95
Minerva Neurosciences 0.0 $33k 2.8k 11.93
Sunshine Ban 0.0 $171k 10k 17.10
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $9.0k 1.9k 4.74
Auris Med Hldg 0.0 $1.0k 1.0k 1.00
Foamix Pharmaceuticals 0.0 $67k 6.0k 11.17
Village Bk & Tr Financial (VBFC) 0.0 $16k 600.00 26.67
Gwg Hldgs 0.0 $16k 2.0k 8.00
H & Q Healthcare Fund equities (HQH) 0.0 $208k 9.8k 21.14
New Residential Investment (RITM) 0.0 $824k 52k 15.71
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $35k 4.6k 7.59
Goldman Sachs Mlp Energy Ren 0.0 $4.0k 500.00 8.00
Tekla Healthcare Opportunit (THQ) 0.0 $146k 9.4k 15.49
Bio-techne Corporation (TECH) 0.0 $168k 1.6k 103.13
Pra (PRAA) 0.0 $483k 12k 39.06
Pathfinder Ban (PBHC) 0.0 $6.0k 450.00 13.33
Travelport Worldwide 0.0 $17k 1.2k 14.17
Affimed Therapeutics B V (AFMD) 0.0 $90k 50k 1.80
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 1.0k 3.00
Dynavax Technologies (DVAX) 0.0 $17k 4.3k 3.95
Contrafect 0.0 $9.0k 5.0k 1.80
Ubs Ag London Brh 0.0 $2.0k 200.00 10.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $49k 2.4k 20.51
Ishares Trmsci India Etf (SMIN) 0.0 $163k 5.0k 32.60
Tekla Life Sciences sh ben int (HQL) 0.0 $237k 14k 17.00
Entegra Financial Corp Restric 0.0 $124k 6.0k 20.67
Halyard Health 0.0 $179k 4.8k 36.91
Keysight Technologies (KEYS) 0.0 $202k 5.5k 36.66
Suno (SUN) 0.0 $527k 20k 26.89
Pra Group Inc conv 0.0 $80k 85k 0.94
Crossamerica Partners (CAPL) 0.0 $23k 895.00 25.70
Ishares Tr dec 18 cp term 0.0 $30k 1.2k 25.00
Dominion Mid Stream 0.0 $8.0k 286.00 27.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $95k 2.0k 47.67
Vwr Corp cash securities 0.0 $13k 500.00 26.00
Crown Castle Intl (CCI) 0.0 $494k 5.7k 86.77
Cimpress N V Shs Euro 0.0 $267k 2.9k 91.72
Klx Inc Com $0.01 0.0 $146k 3.2k 45.02
Fiat Chrysler Auto 0.0 $167k 18k 9.13
Csi Compress (CCLP) 0.0 $2.0k 200.00 10.00
Enova Intl (ENVA) 0.0 $3.0k 270.00 11.11
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $12k 2.0k 5.93
Liberty Broadband Cl C (LBRDK) 0.0 $424k 5.7k 74.07
New Senior Inv Grp 0.0 $147k 15k 9.82
Education Rlty Tr New ret 0.0 $6.0k 133.00 45.11
Liberty Broadband Corporation (LBRDA) 0.0 $32k 440.00 72.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $72k 3.9k 18.68
Lamar Advertising Co-a (LAMR) 0.0 $176k 2.6k 67.28
Hubspot (HUBS) 0.0 $19k 399.00 47.62
Kimball Electronics (KE) 0.0 $13k 700.00 18.57
Dct Industrial Trust Inc reit usd.01 0.0 $10k 206.00 48.54
Hortonworks 0.0 $6.0k 700.00 8.57
Juno Therapeutics 0.0 $259k 14k 18.81
Healthcare Tr Amer Inc cl a 0.0 $438k 15k 29.13
Nuveen Global High (JGH) 0.0 $12k 735.00 16.33
Envestnet Inc note 1.750%12/1 0.0 $19k 20k 0.95
Second Sight Med Prods 0.0 $10k 5.1k 1.96
Evine Live Inc cl a 0.0 $6.0k 3.9k 1.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $179k 12k 14.98
Metaldyne Performance Group, I 0.0 $7.0k 300.00 23.33
Proshares Tr ultsht finls 0.0 $2.0k 62.00 32.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $296k 9.6k 30.85
Paramount Group Inc reit (PGRE) 0.0 $16k 1.0k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $66k 2.3k 29.04
Cornerstone Total Rtrn Fd In (CRF) 0.0 $88k 5.9k 15.01
Fibrogen (FGEN) 0.0 $14k 659.00 21.24
Cytosorbents (CTSO) 0.0 $30k 5.5k 5.45
Zayo Group Hldgs 0.0 $582k 18k 32.84
Rice Midstream Partners Lp unit ltd partn 0.0 $421k 17k 24.58
Axalta Coating Sys (AXTA) 0.0 $261k 9.6k 27.20
Cornerstone Strategic Value (CLM) 0.0 $740k 49k 15.18
Vericel (VCEL) 0.0 $15k 5.1k 2.97
Aac Holdings 0.0 $2.0k 300.00 6.67
Biotime Inc wts oct 1 18 0.0 $1.0k 1.1k 0.92
Fifth Str Asset Mgmt 0.0 $2.0k 300.00 6.67
James River Group Holdings L (JRVR) 0.0 $6.0k 150.00 40.00
Diplomat Pharmacy 0.0 $16k 1.3k 12.60
Great Wastern Ban 0.0 $7.0k 151.00 46.36
Wayfair (W) 0.0 $7.0k 200.00 35.00
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $10k 300.00 33.33
Lendingclub 0.0 $15k 3.0k 5.00
Proshares Tr short qqq (PSQ) 0.0 $1.0k 20.00 50.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $999.460000 118.00 8.47
Forward Pharma A/s 0.0 $1.0k 50.00 20.00
Inc Resh Hldgs Inc cl a 0.0 $11k 200.00 55.00
Atara Biotherapeutics (ATRA) 0.0 $141k 10k 14.16
Coherus Biosciences (CHRS) 0.0 $31k 1.1k 28.26
Freshpet (FRPT) 0.0 $1.0k 100.00 10.00
Nevro (NVRO) 0.0 $209k 2.9k 72.75
Pra Health Sciences 0.0 $0 4.00 0.00
State National Cos 0.0 $17k 1.2k 13.98
Store Capital Corp reit 0.0 $27k 1.1k 24.55
Vivint Solar 0.0 $16k 6.3k 2.54
Applied Dna Sciences 0.0 $104k 56k 1.85
Trillium Therapeutics, Inc. Cmn 0.0 $147k 26k 5.63
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 266.00 33.83
Iron Mountain (IRM) 0.0 $104k 3.2k 32.63
Newtek Business Svcs (NEWT) 0.0 $86k 5.4k 15.81
Navios Maritime Midstream Lp exchange traded 0.0 $11k 1.1k 10.48
Tree (TREE) 0.0 $2.0k 15.00 133.33
Blackrock Science & (BST) 0.0 $5.0k 300.00 16.67
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $29k 25k 1.16
Ubs Ag London Brh 2xlev us hg dv 0.0 $32k 1.0k 32.00
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $39k 78k 0.50
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.0k 293.00 23.89
Equinix (EQIX) 0.0 $151k 423.00 356.97
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $23k 837.00 27.48
Proshares Tr ulshrt utils 0.0 $0 15.00 0.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $7.0k 200.00 35.00
Usd Partners (USDP) 0.0 $387k 25k 15.82
Powershares Act Mang Comm Fd db opt yld div 0.0 $69k 4.0k 17.37
Vascular Biogenics 0.0 $10k 2.0k 5.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $14k 764.00 18.32
Williams Partners 0.0 $619k 16k 38.03
Dbv Technologies S A (DBVT) 0.0 $2.0k 49.00 40.82
Moduslink Global Solutions I C 0.0 $996.300000 810.00 1.23
Legacytexas Financial 0.0 $26k 605.00 42.98
Connecture 0.0 $2.0k 1.0k 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 (GENN) 0.0 $999.000000 300.00 3.33
Fidelity Bond Etf (FBND) 0.0 $1.0k 14.00 71.43
Wisdomtree Tr cmn (XSOE) 0.0 $11k 500.00 22.00
Kraneshares Tr chin com paper (KBND) 0.0 $24k 761.00 31.54
Technology Invstmt Cap Corp conv 0.0 $7.0k 7.0k 1.00
Etfis Ser Tr I infrac act m 0.0 $233k 21k 11.35
Orbital Atk 0.0 $687k 7.8k 87.77
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.0k 120.00 25.00
Zillow Group Inc Cl A (ZG) 0.0 $77k 2.1k 36.30
Goldmansachsbdc (GSBD) 0.0 $124k 5.3k 23.54
Vistaoutdoor (VSTO) 0.0 $471k 13k 36.92
Urban Edge Pptys (UE) 0.0 $10k 378.00 26.46
Spark Therapeutics 0.0 $1.0k 20.00 50.00
Sphere 3d 0.0 $0 700.00 0.00
Engility Hldgs 0.0 $9.0k 259.00 34.75
Inovalon Holdings Inc Cl A 0.0 $5.0k 516.00 9.69
American Superconductor (AMSC) 0.0 $999.900000 99.00 10.10
Columbia Pipeline Prtn -redh 0.0 $8.0k 447.00 17.90
Petroleum & Res Corp Com cef (PEO) 0.0 $270k 13k 20.17
Box Inc cl a (BOX) 0.0 $575k 42k 13.86
Xenia Hotels & Resorts (XHR) 0.0 $255k 13k 19.39
Doubleline Total Etf etf (TOTL) 0.0 $137k 2.8k 48.41
Rocky Mtn Chocolate Factory (RMCF) 0.0 $7.0k 674.00 10.39
Samson Oil & Gas 0.0 $9.0k 13k 0.69
Genetic Technologies Ltd spon adr 150 0.0 $0 200.00 0.00
Hrg 0.0 $4.0k 280.00 14.29
Shake Shack Inc cl a (SHAK) 0.0 $50k 1.4k 36.10
Solaredge Technologies (SEDG) 0.0 $44k 3.6k 12.39
Sprott Focus Tr (FUND) 0.0 $13k 1.9k 6.81
Ishares Tr Exponential Technologies Etf (XT) 0.0 $51k 1.9k 26.59
Inotek Pharmaceuticals 0.0 $12k 2.0k 6.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $25k 1.0k 25.00
Invitae (NVTA) 0.0 $6.0k 700.00 8.57
Chimera Investment Corp etf (CIM) 0.0 $822k 48k 17.02
Nexpoint Residential Tr (NXRT) 0.0 $36k 1.6k 22.22
Great Ajax Corp reit (AJX) 0.0 $93k 7.0k 13.29
Patriot National 0.0 $2.0k 500.00 4.00
Volitionrx (VNRX) 0.0 $62k 14k 4.59
County Ban 0.0 $300k 11k 26.94
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 300.00 16.67
Cogentix Medical 0.0 $7.0k 3.6k 1.93
Hci Group deb 0.0 $40k 40k 1.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $4.0k 1.0k 4.00
International Game Technology (IGT) 0.0 $81k 3.2k 25.66
Windstream Holdings 0.0 $138k 19k 7.31
Aerojet Rocketdy 0.0 $17k 971.00 17.51
Global X Fds reit etf 0.0 $3.0k 200.00 15.00
Bellerophon Therapeutics 0.0 $9.9k 19k 0.52
Calamos (CCD) 0.0 $53k 3.0k 17.67
Dbx Etf Tr invt gd bd int (ESCR) 0.0 $5.0k 200.00 25.00
Fidelity msci rl est etf (FREL) 0.0 $598k 26k 23.46
Ishares U S Etf Tr fxd inc bl etf 0.0 $40k 400.00 100.00
American Tower Corp cnv p 0.0 $152k 1.5k 104.47
Prospect Capital Corp conv 0.0 $21k 22k 0.95
Fortress Biotech 0.0 $16k 6.0k 2.67
Juniper Pharmaceuticals Incorporated 0.0 $0 62.00 0.00
Gannett 0.0 $6.0k 593.00 10.12
Caleres (CAL) 0.0 $21k 627.00 33.49
Tegna (TGNA) 0.0 $25k 1.2k 21.06
Topbuild (BLD) 0.0 $27k 765.00 35.29
Communications Sales&leas Incom us equities / etf's 0.0 $295k 12k 25.00
Global Net Lease 0.0 $235k 30k 7.85
Galapagos Nv- (GLPG) 0.0 $77k 1.2k 64.17
Etsy (ETSY) 0.0 $80k 6.8k 11.77
Gener8 Maritime 0.0 $0 40.00 0.00
Relx (RELX) 0.0 $3.0k 171.00 17.54
Abeona Therapeutics 0.0 $10k 2.1k 4.67
Aduro Biotech 0.0 $98k 8.6k 11.36
Alliance One Intl 0.0 $2.0k 100.00 20.00
Ceb 0.0 $21k 346.00 60.69
Fitbit 0.0 $77k 11k 7.35
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $1.0k 20.00 50.00
Invivo Therapeutics Hldgs 0.0 $56k 13k 4.17
Nrg Yield 0.0 $11k 702.00 15.67
Party City Hold 0.0 $10k 700.00 14.29
Proshares Tr Ii 0.0 $248k 21k 11.68
Enviva Partners Lp master ltd part 0.0 $62k 2.3k 26.96
Eqt Gp Holdings Lp master ltd part 0.0 $8.0k 300.00 26.67
Tallgrass Energy Gp Lp master ltd part 0.0 $21k 800.00 26.25
Community Healthcare Tr (CHCT) 0.0 $18k 791.00 22.76
Carriage Svcs Inc note 2.750% 3/1 0.0 $54k 40k 1.35
Echo Global Logistics Inc note 2.500% 5/0 0.0 $39k 40k 0.98
8point Energy Partners Lp ml 0.0 $47k 3.6k 12.98
Apple Hospitality Reit (APLE) 0.0 $526k 26k 19.98
Energizer Holdings (ENR) 0.0 $89k 2.0k 44.68
Fenix Parts 0.0 $10k 3.7k 2.70
Godaddy Inc cl a (GDDY) 0.0 $11k 308.00 35.71
National Storage Affiliates shs ben int (NSA) 0.0 $303k 14k 22.04
Shopify Inc cl a (SHOP) 0.0 $81k 1.9k 42.72
Allianzgi Divers Inc & Cnv F 0.0 $19k 1.0k 19.00
Wingstop (WING) 0.0 $0 7.00 0.00
Colliers International Group sub vtg (CIGI) 0.0 $11k 300.00 36.67
Bwx Technologies (BWXT) 0.0 $58k 1.5k 39.73
Babcock & Wilcox Enterprises 0.0 $6.0k 384.00 15.62
Edgewell Pers Care (EPC) 0.0 $145k 2.0k 73.16
New Mountain Finance Corp conv 0.0 $5.0k 5.0k 1.00
Real Ind 0.0 $49k 8.1k 6.04
Alarm Com Hldgs (ALRM) 0.0 $33k 1.2k 27.50
Oncosec Med 0.0 $1.0k 1.0k 1.00
Univar 0.0 $3.0k 100.00 30.00
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 382.00 13.09
Allergan Plc pfd conv ser a 0.0 $15k 20.00 750.00
Black Stone Minerals (BSM) 0.0 $94k 5.0k 18.80
Transunion (TRU) 0.0 $17k 545.00 31.19
Teladoc (TDOC) 0.0 $3.0k 176.00 17.05
Zogenix 0.0 $20k 1.6k 12.31
Chemours (CC) 0.0 $265k 12k 22.10
Adaptimmune Therapeutics (ADAP) 0.0 $124k 31k 4.07
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $71k 70k 1.01
Mindbody 0.0 $4.0k 200.00 20.00
Evolent Health (EVH) 0.0 $6.0k 400.00 15.00
Del Taco Restaurants 0.0 $1.0k 100.00 10.00
Fairmount Santrol Holdings 0.0 $159k 14k 11.78
Fortress Trans Infrst Invs L 0.0 $13k 1.0k 13.00
Pieris Pharmaceuticals (PIRS) 0.0 $65k 46k 1.40
Tekla World Healthcare Fd ben int (THW) 0.0 $78k 6.1k 12.77
Westrock (WRK) 0.0 $555k 11k 50.77
Glaukos (GKOS) 0.0 $46k 1.3k 34.12
Blueprint Medicines (BPMC) 0.0 $3.0k 100.00 30.00
Xactly 0.0 $19k 1.7k 11.06
Erin Energy (ERINQ) 0.0 $9.0k 2.9k 3.15
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $28k 13k 2.15
Catabasis Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Axovant Sciences 0.0 $37k 3.0k 12.33
Baozun (BZUN) 0.0 $0 200.00 0.00
Wpcs Intl 0.0 $0 5.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $17k 2.5k 6.72
Acxiom 0.0 $17k 1.0k 16.68
Nivalis Therapeutics 0.0 $6.0k 2.7k 2.24
Vareit, Inc reits 0.0 $101k 12k 8.46
Cable One (CABO) 0.0 $30k 48.00 625.00
Viavi Solutions Inc equities (VIAV) 0.0 $46k 5.7k 8.11
Tier Reit 0.0 $256k 15k 17.36
First Guaranty Bancshares (FGBI) 0.0 $24k 1.0k 24.00
Ishares Tr 0.0 $30k 1.2k 25.00
Arbutus Biopharma (ABUS) 0.0 $4.0k 1.5k 2.67
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $34k 2.0k 17.00
Ritter Pharmaceuticals 0.0 $100k 37k 2.70
Liberty Global 0.0 $6.0k 256.00 23.44
Liberty Global 0.0 $43k 2.0k 21.31
Nielsen Hldgs Plc Shs Eur 0.0 $97k 2.3k 42.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $182k 5.0k 36.49
Care Cap Properties 0.0 $305k 12k 24.99
J Alexanders Holding 0.0 $14k 1.3k 11.10
Lumentum Hldgs (LITE) 0.0 $66k 1.7k 38.53
Spx Flow 0.0 $5.0k 160.00 31.25
Barnes & Noble Ed (BNED) 0.0 $7.0k 568.00 12.32
Nantkwest 0.0 $42k 7.3k 5.75
Acura Pharmaceuticals (ACUR) 0.0 $0 145.00 0.00
Ooma (OOMA) 0.0 $9.0k 1.0k 9.00
Fqf Tr 0.0 $22k 814.00 27.03
First Busey Corp Class A Common (BUSE) 0.0 $133k 4.3k 30.75
Condor Hospitality Tr 0.0 $7.0k 3.2k 2.16
Golden Entmt (GDEN) 0.0 $0 25.00 0.00
Sito Mobile (STTO) 0.0 $1.0k 400.00 2.50
Amplify Snack Brands 0.0 $1.0k 150.00 6.67
Houlihan Lokey Inc cl a (HLI) 0.0 $22k 700.00 31.43
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 $14k 648.00 21.60
Everi Hldgs (EVRI) 0.0 $17k 7.7k 2.21
Blue Buffalo Pet Prods 0.0 $2.0k 100.00 20.00
Opexa Therapeutics 0.0 $2.0k 2.2k 0.91
Payment Data Sys 0.0 $5.0k 2.7k 1.83
Aethlon Med 0.0 $36k 8.6k 4.19
Rentech 0.0 $80k 32k 2.49
Resource Cap 0.0 $385k 46k 8.33
Staffing 360 Solutions 0.0 $8.0k 10k 0.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29k 1.0k 28.77
Pjt Partners (PJT) 0.0 $27k 886.00 30.47
Ensync (ESNC) 0.0 $7.0k 10k 0.70
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0k 100.00 20.00
Calatlantic 0.0 $22k 656.00 33.54
Madison Square Garden Cl A (MSGS) 0.0 $39k 230.00 169.57
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $721k 94k 7.64
Global Blood Therapeutics In 0.0 $4.0k 301.00 13.29
Mcbc Holdings 0.0 $15k 1.0k 15.00
Rapid7 (RPD) 0.0 $13k 1.3k 10.00
Vtv Therapeutics Inc- Cl A 0.0 $5.0k 1.0k 5.00
Msb Financial 0.0 $232k 16k 14.70
Seritage Growth Pptys Cl A (SRG) 0.0 $16k 370.00 43.24
Prism Technologies Group Inc Cmn (PRZM) 0.0 $997.080000 2.4k 0.42
Zynerba Pharmaceuticals 0.0 $8.1k 521.00 15.58
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $16k 647.00 24.73
Teligent 0.0 $69k 11k 6.57
Wright Medical Group Nv 0.0 $2.0k 102.00 19.61
Pershing Gold 0.0 $15k 4.6k 3.24
Ryanair Holdings (RYAAY) 0.0 $475k 5.7k 83.20
Xtant Med Holdings 0.0 $0 200.00 0.00
Northstar Realty Finance 0.0 $513k 34k 15.16
Steris 0.0 $99k 1.5k 67.16
Nexpoint Credit Strategies Fund (NXDT) 0.0 $194k 8.5k 22.82
Lifevantage Ord (LFVN) 0.0 $104k 13k 8.13
Arca Biopharma 0.0 $0 9.00 0.00
Livanova Plc Ord (LIVN) 0.0 $90k 2.0k 45.00
Quotient Technology 0.0 $2.0k 200.00 10.00
Goldman Sachs Etf Tr (GSLC) 0.0 $3.0k 70.00 42.86
Wright Medical Group Rtsn V 0.0 $1.0k 500.00 2.00
Archrock (AROC) 0.0 $5.0k 400.00 12.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.0k 20.00 50.00
Csw Industrials (CSWI) 0.0 $10k 275.00 36.36
Proshares Tr cmn (SPXN) 0.0 $9.0k 200.00 45.00
Direxion Shs Etf Tr daily rgnal bull 0.0 $136k 2.0k 68.00
Archrock Partners 0.0 $25k 1.5k 16.34
Capstone Turbine 0.0 $15k 22k 0.68
Pdvwireless 0.0 $9.0k 400.00 22.50
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Sequential Brnds 0.0 $14k 2.9k 4.82
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Rmr Group Inc cl a (RMR) 0.0 $8.0k 211.00 37.91
Hubbell (HUBB) 0.0 $12k 99.00 121.21
First Data 0.0 $211k 15k 14.21
Match 0.0 $77k 4.5k 17.12
Csra 0.0 $35k 1.1k 31.42
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Crestwood Equity Partners master ltd part 0.0 $644k 25k 25.53
Pure Storage Inc - Class A (PSTG) 0.0 $17k 1.5k 11.33
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $49k 1.0k 49.00
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Echelon 0.0 $0 23.00 0.00
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Empire Resorts 0.0 $11k 483.00 22.77
Corenergy Infrastructure Tr (CORR) 0.0 $141k 4.0k 34.93
Yingli Green Energy Hldg 0.0 $999.000000 300.00 3.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $38k 875.00 43.43
Anavex Life Sciences (AVXL) 0.0 $10k 2.5k 4.03
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 10.00 0.00
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Stellar Biotechnologies 0.0 $4.0k 2.0k 1.98
Ciner Res 0.0 $73k 2.5k 29.20
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North Atlantic Drilling 0.0 $1.0k 160.00 6.25
Exterran 0.0 $4.0k 150.00 26.67
Novocure Ltd ord (NVCR) 0.0 $100k 13k 7.84
Cpi Card 0.0 $6.0k 1.5k 3.98
Multi Packaging Solutions In 0.0 $121k 8.5k 14.24
Four Corners Ppty Tr (FCPT) 0.0 $134k 6.5k 20.52
Square Inc cl a (SQ) 0.0 $155k 11k 13.65
Midatech Pharma 0.0 $0 149.00 0.00
Atlassian Corp Plc cl a 0.0 $12k 483.00 24.84
Avangrid (AGR) 0.0 $722k 19k 37.88
Duluth Holdings (DLTH) 0.0 $20k 776.00 25.77
Onemain Holdings (OMF) 0.0 $2.0k 73.00 27.40
Ferrari Nv Ord (RACE) 0.0 $341k 5.9k 58.12
Arris 0.0 $43k 1.4k 30.39
Global X Fds glb x lithium (LIT) 0.0 $10k 400.00 25.00
Colony Starwood Homes 0.0 $4.0k 140.00 28.57
Scorpio Bulkers 0.0 $3.0k 600.00 5.00
Myokardia 0.0 $26k 2.0k 13.00
Surgery Partners (SGRY) 0.0 $3.0k 200.00 15.00
Real Estate Select Sect Spdr (XLRE) 0.0 $468k 15k 30.76
Oncocyte 0.0 $2.0k 265.00 7.55
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 $84k 12k 7.07
Tailored Brands 0.0 $678k 27k 25.56
Yirendai (YRD) 0.0 $6.7k 235.00 28.57
Kitov Pharmaceuticals Hldgs 0.0 $24k 7.9k 3.05
Ion Geophysical Corp 0.0 $10k 1.6k 6.08
Aralez Pharmaceuticals 0.0 $73k 17k 4.40
Workhorse Group Inc ordinary shares (WKHS) 0.0 $18k 2.5k 7.26
Mechel Oao american depository receipt 0.0 $2.3k 350.00 6.67
Differential Brands Grp 0.0 $0 1.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 6.00 0.00
Gcp Applied Technologies 0.0 $15k 572.00 26.22
Manitowoc Foodservice 0.0 $93k 4.8k 19.39
Dentsply Sirona (XRAY) 0.0 $389k 6.7k 57.80
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $37k 700.00 52.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $244k 5.1k 47.49
Direxion Daily India Bull 3x (INDL) 0.0 $2.0k 50.00 40.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $42k 1.3k 32.00
Combimatrix Corporation 0.0 $0 31.00 0.00
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 $999.250000 175.00 5.71
Dragonwave 0.0 $10k 3.7k 2.69
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Eiger Biopharmaceuticals (EIGR) 0.0 $0 2.00 0.00
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Spi Energy 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $56k 3.4k 16.28
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $6.0k 90.00 66.67
Nuvectra 0.0 $0 83.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 6.4k 1.56
Fi Enhanced Glbl High Yld Ubs 0.0 $32k 258.00 124.03
Fi Enhanced Europe 50 Etn Ubs 0.0 $47k 394.00 119.29
Spherix Incorporated 0.0 $0 52.00 0.00
Cesca Therapeutics 0.0 $3.0k 1.0k 3.00
Liberty Media Corp Series C Li 0.0 $24k 775.00 30.97
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Pb Ban 0.0 $501k 51k 9.90
Ocean Rig Udw 0.0 $0 82.00 0.00
Gigpeak 0.0 $0 125.00 0.00
Proteostasis Therapeutics In 0.0 $25k 2.0k 12.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $46k 903.00 50.94
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.0k 4.0k 1.25
Viewray (VRAYQ) 0.0 $44k 14k 3.14
Market Vectors Global Alt Ener (SMOG) 0.0 $141k 2.8k 50.65
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $299k 13k 23.17
Market Vectors Etf Tr Oil Svcs 0.0 $156k 4.7k 33.25
Jpm Em Local Currency Bond Etf 0.0 $50k 2.8k 17.74
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 133.00 22.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $60k 1.7k 34.50
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Liberty Media Corp Delaware Com C Siriusxm 0.0 $124k 3.6k 34.01
Spire (SR) 0.0 $238k 3.7k 64.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $497k 16k 31.55
Aviragen Therapeutics 0.0 $0 83.00 0.00
Maxpoint Interactive 0.0 $0 25.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 59.00 33.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $149k 2.1k 71.53
Fqf Tr o shares europ 0.0 $2.0k 100.00 20.00
Terravia Holdings 0.0 $17k 15k 1.16
Intercontin- 0.0 $20k 450.00 44.44
Ekso Bionics Hldgs Inc Com cs 0.0 $22k 5.5k 4.03
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $65k 3.4k 19.26
Itt (ITT) 0.0 $147k 3.8k 38.45
California Res Corp 0.0 $428k 20k 21.31
Waste Connections (WCN) 0.0 $64k 815.00 78.53
Mgm Growth Properties 0.0 $24k 942.00 25.48
Brookfield Business Partners unit (BBU) 0.0 $5.0k 223.00 22.42
Coca Cola European Partners (CCEP) 0.0 $72k 2.3k 31.39
Etf Managers Tr purefunds ise cy (HACK) 0.0 $70k 2.6k 26.61
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 (SH) 0.0 $156k 4.3k 36.62
Quorum Health 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $172k 4.9k 34.78
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $171k 13k 13.01
Vaneck Vectors Etf Tr high income m 0.0 $15k 559.00 26.83
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 128.00 0.00
Ingevity (NGVT) 0.0 $92k 1.7k 55.02
Chromadex Corp (CDXC) 0.0 $63k 19k 3.32
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0k 200.00 25.00
Stone Energy Corp 0.0 $21k 2.9k 7.16
Unilife Corp 0.0 $2.0k 900.00 2.22
Cotiviti Hldgs 0.0 $7.0k 200.00 35.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 36.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf (EGPT) 0.0 $22k 826.00 26.63
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $61k 60k 1.02
Hertz Global Holdings 0.0 $250k 12k 21.53
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.0k 123.00 16.26
Vaneck Vectors Etf Tr high income infr 0.0 $2.0k 134.00 14.93
Pacific Drilling Sa Luxembou 0.0 $0 60.00 0.00
Petroquest Energy 0.0 $1.0k 250.00 4.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $5.0k 970.00 5.15
U S Energy Corp Wyo 0.0 $1.0k 1.0k 1.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $6.0k 310.00 19.35
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 275.00 10.91
Windtree Therapeutics 0.0 $1.0k 1.0k 1.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $18k 450.00 40.00
Diana Containerships 0.0 $0 19.00 0.00
Net Element 0.0 $0 300.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $26k 1.0k 26.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $159k 7.3k 21.93
Etf Managers Tr purefunds ise jr (SILJ) 0.0 $4.0k 331.00 12.08
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $72k 4.0k 18.00
Vical 0.0 $0 100.00 0.00
Cytori Therapeutics 0.0 $118k 78k 1.51
Aviat Networks (AVNW) 0.0 $0 24.00 0.00
Herc Hldgs (HRI) 0.0 $165k 4.1k 40.09
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $347k 10k 33.88
Vaneck Vectors Etf Tr solar energy etf 0.0 $67k 1.7k 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $3.0k 102.00 29.41
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $12k 568.00 21.13
Zedge Inc cl b (ZDGE) 0.0 $0 144.00 0.00
Twilio Inc cl a (TWLO) 0.0 $177k 6.2k 28.79
Fortive (FTV) 0.0 $341k 6.3k 53.71
Integer Hldgs (ITGR) 0.0 $7.0k 250.00 28.00
Cardtronics Plc Shs Cl A 0.0 $5.0k 97.00 51.55
Nexeo Solutions 0.0 $5.0k 500.00 10.00
Repligen Corp note 2.125% 6/0 0.0 $65k 55k 1.18
Cytori Therapeuti 18 Wts equities 0.0 $14k 21k 0.68
Orexigen Therapeutics 0.0 $0 7.0k 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $138k 3.6k 38.09
Bluelinx Hldgs (BXC) 0.0 $2.0k 300.00 6.67
Cinedigm 0.0 $2.0k 1.6k 1.23
Hooper Holmes 0.0 $0 333.00 0.00
Calamp Corp convertible security 0.0 $31k 32k 0.97
Axcelis Technologies (ACLS) 0.0 $0 25.00 0.00
Ihs Markit 0.0 $6.0k 170.00 35.29
Xl 0.0 $123k 3.3k 37.24
Delcath Systems 0.0 $0 21.00 0.00
Hope Ban (HOPE) 0.0 $30k 1.4k 21.82
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $70k 8.0k 8.77
Harborone Ban 0.0 $97k 5.0k 19.40
Lightbridge Corporation 0.0 $2.0k 2.1k 0.95
Eaton Vance High Income 2021 0.0 $99k 10k 9.90
Caladrius Biosciences Ord 0.0 $0 80.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $2.0k 520.00 3.85
Syros Pharmaceuticals 0.0 $8.0k 675.00 11.85
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Etf Managers Tr (IVES) 0.0 $1.0k 25.00 40.00
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Triton International 0.0 $23k 1.4k 15.98
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 170.00 17.65
Life Storage Inc reit 0.0 $200k 2.4k 85.11
Fintech Acquisition 0.0 $6.0k 500.00 12.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $271k 11k 25.51
Clean Diesel Technologies Inc Com Par 0.0 $1.0k 360.00 2.78
Dell Technologies Inc Class V equity 0.0 $424k 7.7k 54.96
Aptevo Therapeutics Inc apvo 0.0 $5.0k 2.2k 2.27
Sunesis Pharmaceuticals Inc Ne 0.0 $18k 5.0k 3.60
Ashland (ASH) 0.0 $155k 1.4k 109.00
Barings Participation Inv (MPV) 0.0 $5.0k 363.00 13.77
Commercehub Inc Com Ser C 0.0 $3.0k 181.00 16.57
Direxion Shs Etf Tr Daily Gold Miner 0.0 $194k 4.0k 48.48
Fang Hldgs 0.0 $3.0k 920.00 3.26
First Hawaiian (FHB) 0.0 $7.0k 200.00 35.00
Firstcash 0.0 $68k 1.5k 46.80
Tivo Corp 0.0 $82k 3.9k 20.78
Washington Prime Group 0.0 $66k 6.3k 10.42
Advansix (ASIX) 0.0 $48k 2.2k 21.98
At Home Group 0.0 $4.0k 250.00 16.00
Commercehub Inc Com Ser A 0.0 $1.0k 86.00 11.63
Kadmon Hldgs 0.0 $7.0k 1.4k 5.09
Medpace Hldgs (MEDP) 0.0 $1.0k 32.00 31.25
Protagonist Therapeutics (PTGX) 0.0 $15k 677.00 22.16
Versum Matls 0.0 $137k 4.9k 28.15
Donnelley Finl Solutions (DFIN) 0.0 $32k 1.4k 22.82
Dasan Zhone Solutions 0.0 $0 138.00 0.00
Trilogy Metals (TMQ) 0.0 $3.0k 6.1k 0.49
Barclays Bk 0.0 $13k 375.00 34.67
Nutanix Inc cl a (NTNX) 0.0 $32k 1.2k 26.67
Donnelley R R & Sons Co when issued 0.0 $61k 3.7k 16.30
Photomedex Inc Com Par 0.0 $0 1.00 0.00
Pldt (PHI) 0.0 $2.0k 88.00 22.73
Cgg (CGGYY) 0.0 $2.0k 149.00 13.42
Direxion Shs Etf Tr daily s&p oil 0.0 $5.0k 400.00 12.50
Halcon Res 0.0 $52k 5.5k 9.40
Nordic Amern Offshore Ltd call 0.0 $4.0k 1.4k 2.77
Superconductor Technologies 0.0 $0 133.00 0.00
Impinj (PI) 0.0 $26k 729.00 35.67
Lsc Communications 0.0 $42k 1.4k 29.96
Hemispherx Biopharma 0.0 $0 5.00 0.00
Cincinnati Bell 0.0 $10k 461.00 21.69
Barings Global Short Duration Com cef (BGH) 0.0 $23k 1.2k 19.15
Virtus Global Divid Income F (ZTR) 0.0 $175k 15k 12.02
Document Sec Sys 0.0 $0 513.00 0.00
Biomerica (BMRA) 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 $15k 1.6k 9.59
Nxt Id 0.0 $1.0k 290.00 3.45
Biocept 0.0 $0 381.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $4.0k 200.00 20.00
Apptio Inc cl a 0.0 $4.0k 220.00 18.18
Mtge Invt Corp Com reit 0.0 $104k 6.6k 15.64
Talend S A ads 0.0 $4.0k 200.00 20.00
Everbridge, Inc. Cmn (EVBG) 0.0 $264k 14k 18.48
Fulgent Genetics (FLGT) 0.0 $6.0k 500.00 12.00
Wcf Ban 0.0 $6.0k 575.00 10.43
Ilg 0.0 $108k 5.9k 18.20
Parkway 0.0 $5.0k 217.00 23.04
Cumulus Media Inc cl a 0.0 $1.0k 850.00 1.18
Alcoa (AA) 0.0 $164k 5.8k 28.06
Dryships Inc Com Par 0.0 $65k 19k 3.50
Arconic 0.0 $443k 24k 18.55
Xoma Corp Del (XOMA) 0.0 $5.0k 1.3k 3.90
Ishr Msci Singapore (EWS) 0.0 $60k 3.0k 19.95
Corecivic (CXW) 0.0 $85k 3.5k 24.55
Liberty Ventures - Ser A 0.0 $23k 623.00 36.92
Ishares Inc etp (EWT) 0.0 $8.0k 256.00 31.25
Ishares Inc etp (EWM) 0.0 $42k 1.5k 28.32
Hongli Clean Energy Technology 0.0 $0 135.00 0.00
Mortgage Reit Index real (REM) 0.0 $59k 1.4k 41.90
Albireo Pharma 0.0 $0 5.00 0.00
Sutherland Asset Management reit 0.0 $136k 10k 13.46
Ishares Msci Global Metals & etp (PICK) 0.0 $8.0k 304.00 26.32
Harvest Natural Resources 0.0 $0 15.00 0.00
Ishares Msci Japan (EWJ) 0.0 $351k 7.2k 48.83
Chipmos Technologies 0.0 $0 11.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $67k 2.2k 30.78
Western New England Ban (WNEB) 0.0 $42k 4.5k 9.32
Sandridge Energy (SD) 0.0 $2.0k 79.00 25.32
Quality Care Properties 0.0 $236k 15k 15.52
Adient (ADNT) 0.0 $359k 6.1k 58.62
International Seaways (INSW) 0.0 $0 11.00 0.00
Tessera Hldg 0.0 $11k 257.00 42.80
Sonoma Pharmaceuticals 0.0 $1.0k 211.00 4.74
Microbot Med 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $185k 7.5k 24.58
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $15k 542.00 27.68
Liberty Expedia Holdings ser a 0.0 $16k 407.00 39.31
Key Energy Svcs Inc Del 0.0 $0 5.00 0.00
Gtx Inc Del 0.0 $2.0k 400.00 5.00
Great Elm Cap 0.0 $0 27.00 0.00
Galena Biopharma 0.0 $2.0k 1.2k 1.63
Envision Healthcare 0.0 $22k 350.00 62.86
Drive Shack (DSHK) 0.0 $88k 22k 4.06
Dmc Global (BOOM) 0.0 $4.0k 250.00 16.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $98k 4.4k 22.34
Blackrock Debt Strat (DSU) 0.0 $230k 20k 11.34
Apricus Biosciences 0.0 $1.0k 600.00 1.67
Conduent Incorporate (CNDT) 0.0 $6.0k 391.00 15.35
Cowen Group Inc New Cl A 0.0 $12k 749.00 16.02
U S Geothermal 0.0 $4.0k 983.00 4.07
Aevi Genomic 0.0 $52k 10k 5.20
Hilton Worldwide Holdings (HLT) 0.0 $111k 4.1k 27.29
Xenith Bankshares 0.0 $42k 1.5k 28.00
Forterra 0.0 $11k 500.00 22.00
Arconic 0.0 $12k 405.00 29.63
Camping World Hldgs (CWH) 0.0 $46k 1.4k 32.50
Insight Select Income Fund Ins (INSI) 0.0 $6.0k 322.00 18.63
Great Elm Cap 0.0 $0 16.00 0.00
First Us Bancshares (FUSB) 0.0 $6.0k 500.00 12.00
Signal Genetics 0.0 $3.0k 666.00 4.50
Arch Coal Inc cl a 0.0 $999.990000 9.00 111.11
Trivago N V spon ads a 0.0 $25k 2.2k 11.60
Extraction Oil And Gas 0.0 $4.0k 200.00 20.00
Cascadian Therapeutics 0.0 $0 35.00 0.00
Blackline (BL) 0.0 $3.0k 100.00 30.00
Zto Express Cayman (ZTO) 0.0 $8.0k 700.00 11.43
Soligenix 0.0 $2.0k 1.0k 2.00
Noveliontherapeuti.. 0.0 $1.0k 100.00 10.00
Kalvista Pharmaceuticals (KALV) 0.0 $999.680000 142.00 7.04
Enteromedics 0.0 $0 71.00 0.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $4.0k 145.00 27.59
Aceto Corp note 2.000 11/0 0.0 $66k 69k 0.96
Arbor Realty Trust note 6.500 10/0 0.0 $39k 39k 1.00
Penn Va 0.0 $2.0k 49.00 40.82
Columbia Etf Tr Ii india infrsr etf 0.0 $12k 1.1k 10.91
Everspin Technologies (MRAM) 0.0 $8.0k 1.0k 8.00
Wafergen Bio-systems 0.0 $103k 21k 4.94
Immunocellular Therapeutics 0.0 $0 150.00 0.00