Creative Planning

Creative Planning as of March 31, 2017

Portfolio Holdings for Creative Planning

Creative Planning holds 4653 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.0 $1.4B 37M 39.46
iShares S&P 500 Index (IVV) 7.1 $1.3B 5.4M 237.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.0 $1.3B 15M 86.32
Vanguard Mid-Cap ETF (VO) 6.3 $1.1B 8.2M 139.25
iShares Lehman Aggregate Bond (AGG) 6.0 $1.1B 10M 108.51
Ishares Inc core msci emkt (IEMG) 5.7 $1.0B 22M 48.04
Spdr Short-term High Yield mf (SJNK) 4.2 $756M 27M 27.94
Schwab Strategic Tr us reit etf (SCHH) 3.1 $559M 14M 40.81
Berkshire Hathaway (BRK.B) 2.4 $432M 2.6M 166.67
Vanguard Large-Cap ETF (VV) 2.3 $423M 3.9M 108.09
Apple (AAPL) 2.0 $364M 2.6M 140.00
Vanguard Emerging Markets ETF (VWO) 2.0 $362M 9.1M 39.72
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $352M 9.1M 38.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $327M 5.9M 55.94
Energy Select Sector SPDR (XLE) 1.8 $319M 4.6M 68.97
Schwab International Equity ETF (SCHF) 1.6 $282M 9.4M 29.87
Spdr S&p 500 Etf (SPY) 1.4 $261M 1.1M 235.74
iShares S&P MidCap 400 Index (IJH) 1.2 $217M 1.3M 171.28
Vanguard REIT ETF (VNQ) 1.0 $185M 2.2M 82.58
iShares MSCI EAFE Index Fund (EFA) 1.0 $181M 2.9M 62.29
Vanguard Energy ETF (VDE) 1.0 $180M 1.9M 96.76
Enterprise Products Partners (EPD) 0.9 $159M 5.8M 27.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $131M 2.3M 57.96
Vanguard Small-Cap ETF (VB) 0.7 $128M 961k 133.26
Magellan Midstream Partners 0.7 $125M 1.6M 76.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $108M 990k 108.95
Plains All American Pipeline (PAA) 0.6 $103M 3.3M 31.61
Energy Transfer Partners 0.6 $100M 2.7M 36.52
Pepsi (PEP) 0.5 $85M 760k 111.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $85M 1.5M 56.27
Vanguard Total Bond Market ETF (BND) 0.4 $79M 979k 81.08
Buckeye Partners 0.4 $78M 1.1M 68.56
Exxon Mobil Corporation (XOM) 0.4 $74M 896k 82.80
Amazon (AMZN) 0.4 $72M 81k 886.54
Walt Disney Company (DIS) 0.4 $68M 604k 112.86
Microsoft Corporation (MSFT) 0.4 $66M 997k 65.86
Berkshire Hathaway (BRK.A) 0.4 $65M 259.00 249849.42
iShares Russell 1000 Index (IWB) 0.3 $63M 480k 131.25
Oneok Partners 0.3 $54M 999k 53.99
Vanguard High Dividend Yield ETF (VYM) 0.3 $53M 681k 77.81
Eli Lilly & Co. (LLY) 0.3 $47M 553k 84.11
Johnson & Johnson (JNJ) 0.2 $45M 357k 125.40
WisdomTree Intl. LargeCap Div (DOL) 0.2 $46M 1.0M 45.40
TD Ameritrade Holding 0.2 $44M 1.1M 38.86
At&t (T) 0.2 $44M 1.1M 41.33
General Electric Company 0.2 $42M 1.4M 29.75
iShares Russell 1000 Growth Index (IWF) 0.2 $41M 364k 113.80
SPDR S&P MidCap 400 ETF (MDY) 0.2 $39M 125k 312.42
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $39M 388k 100.49
PowerShares Preferred Portfolio 0.2 $39M 2.6M 14.82
Bank of America Corporation (BAC) 0.2 $39M 1.6M 23.59
Intel Corporation (INTC) 0.2 $37M 1.0M 36.07
Altria (MO) 0.2 $36M 503k 71.42
WisdomTree Emerging Markets Eq (DEM) 0.2 $36M 896k 40.08
JPMorgan Chase & Co. (JPM) 0.2 $34M 384k 88.33
Home Depot (HD) 0.2 $34M 235k 146.83
iShares Russell 1000 Value Index (IWD) 0.2 $35M 304k 114.94
Boeing Company (BA) 0.2 $32M 180k 176.86
Philip Morris International (PM) 0.2 $33M 287k 113.39
Vanguard Mid-Cap Value ETF (VOE) 0.2 $32M 315k 101.92
WisdomTree MidCap Dividend Fund (DON) 0.2 $33M 337k 98.81
Vanguard Total Stock Market ETF (VTI) 0.2 $31M 258k 121.37
Wells Fargo & Company (WFC) 0.2 $29M 521k 55.66
Procter & Gamble Company (PG) 0.2 $29M 325k 89.85
Chevron Corporation (CVX) 0.1 $26M 246k 107.37
Union Pacific Corporation (UNP) 0.1 $26M 248k 105.92
International Business Machines (IBM) 0.1 $28M 158k 174.14
PowerShares QQQ Trust, Series 1 0.1 $28M 209k 132.38
Pfizer (PFE) 0.1 $25M 756k 33.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $25M 317k 79.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $26M 373k 69.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 539k 48.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $26M 291k 89.94
SPDR DJ Wilshire REIT (RWR) 0.1 $25M 275k 92.06
Verizon Communications (VZ) 0.1 $23M 481k 48.75
McDonald's Corporation (MCD) 0.1 $22M 172k 129.61
United Parcel Service (UPS) 0.1 $21M 194k 107.30
Merck & Co (MRK) 0.1 $21M 319k 66.27
WisdomTree SmallCap Dividend Fund (DES) 0.1 $22M 257k 85.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $21M 523k 39.30
Cerner Corporation 0.1 $20M 346k 58.85
Gilead Sciences (GILD) 0.1 $21M 304k 67.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $19M 185k 103.76
Heritage Ins Hldgs (HRTG) 0.1 $20M 1.5M 12.77
Saexploration Holdings 0.1 $18M 3.1M 5.86
Coca-Cola Company (KO) 0.1 $16M 387k 42.44
Bristol Myers Squibb (BMY) 0.1 $16M 294k 53.33
Cisco Systems (CSCO) 0.1 $16M 481k 33.80
Starbucks Corporation (SBUX) 0.1 $17M 284k 58.39
Dover Corporation (DOV) 0.1 $16M 196k 80.35
Enbridge Energy Partners 0.1 $16M 800k 19.47
U.S. Bancorp (USB) 0.1 $15M 289k 51.50
Wal-Mart Stores (WMT) 0.1 $15M 207k 72.08
3M Company (MMM) 0.1 $14M 72k 191.33
Lowe's Companies (LOW) 0.1 $14M 170k 82.21
Oracle Corporation (ORCL) 0.1 $14M 313k 44.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 127k 117.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 124k 122.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $15M 152k 95.71
Biogen Idec (BIIB) 0.1 $13M 49k 273.43
Netflix (NFLX) 0.1 $13M 85k 147.81
Monolithic Power Systems (MPWR) 0.1 $13M 144k 92.10
iShares Russell Midcap Index Fund (IWR) 0.1 $12M 65k 187.18
Vanguard Growth ETF (VUG) 0.1 $12M 102k 121.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 121k 101.65
Citigroup (C) 0.1 $13M 209k 59.82
Duke Energy (DUK) 0.1 $12M 144k 82.01
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 57k 216.35
Total System Services 0.1 $11M 198k 53.46
Abbott Laboratories (ABT) 0.1 $10M 235k 44.41
Amgen (AMGN) 0.1 $11M 70k 164.06
DISH Network 0.1 $11M 176k 63.49
Nextera Energy (NEE) 0.1 $11M 84k 128.37
priceline.com Incorporated 0.1 $10M 5.6k 1779.95
Western Gas Partners 0.1 $11M 181k 60.45
Genesis Energy (GEL) 0.1 $10M 311k 32.42
AK Steel Holding Corporation 0.1 $10M 1.4M 7.19
Celgene Corporation 0.1 $10M 81k 124.43
Sunoco Logistics Partners 0.1 $11M 438k 24.42
United States Steel Corporation (X) 0.1 $11M 322k 33.81
Vanguard Value ETF (VTV) 0.1 $11M 113k 95.37
Alerian Mlp Etf 0.1 $11M 855k 12.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $10M 136k 74.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $11M 241k 43.62
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $10M 121k 82.93
Walgreen Boots Alliance (WBA) 0.1 $10M 122k 83.05
Broad 0.1 $11M 48k 218.95
Comcast Corporation (CMCSA) 0.1 $9.6M 256k 37.65
Caterpillar (CAT) 0.1 $8.2M 88k 92.75
Costco Wholesale Corporation (COST) 0.1 $9.0M 54k 167.69
Reynolds American 0.1 $8.8M 139k 63.02
Emerson Electric (EMR) 0.1 $8.2M 137k 59.86
Lockheed Martin Corporation (LMT) 0.1 $8.5M 32k 267.61
ConocoPhillips (COP) 0.1 $8.9M 179k 49.87
United Technologies Corporation 0.1 $9.6M 86k 112.21
Qualcomm (QCOM) 0.1 $9.9M 172k 57.34
Ford Motor Company (F) 0.1 $8.8M 760k 11.64
Southern Company (SO) 0.1 $8.8M 178k 49.78
Illinois Tool Works (ITW) 0.1 $9.5M 74k 128.21
SPDR Gold Trust (GLD) 0.1 $8.3M 70k 118.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.6M 71k 120.71
iShares Dow Jones Select Dividend (DVY) 0.1 $9.8M 107k 91.10
SPDR S&P Dividend (SDY) 0.1 $8.3M 95k 88.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $8.6M 134k 64.30
iShares Russell Microcap Index (IWC) 0.1 $9.7M 113k 85.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $8.9M 168k 53.26
Medtronic (MDT) 0.1 $8.4M 104k 80.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $9.2M 181k 50.64
BP (BP) 0.0 $7.2M 232k 31.01
Goldman Sachs (GS) 0.0 $7.5M 32k 229.72
CSX Corporation (CSX) 0.0 $6.6M 142k 46.55
Regeneron Pharmaceuticals (REGN) 0.0 $7.2M 19k 387.48
Dominion Resources (D) 0.0 $7.7M 99k 77.57
AFLAC Incorporated (AFL) 0.0 $6.7M 93k 72.42
Dow Chemical Company 0.0 $7.1M 111k 63.54
E.I. du Pont de Nemours & Company 0.0 $6.4M 79k 80.33
JetBlue Airways Corporation (JBLU) 0.0 $8.1M 393k 20.61
CVS Caremark Corporation (CVS) 0.0 $7.1M 91k 78.50
Colgate-Palmolive Company (CL) 0.0 $7.5M 102k 73.19
Honeywell International (HON) 0.0 $7.6M 61k 124.87
Intuitive Surgical (ISRG) 0.0 $6.7M 8.7k 766.42
Texas Instruments Incorporated (TXN) 0.0 $7.0M 87k 80.55
UnitedHealth (UNH) 0.0 $7.4M 45k 164.00
PowerShares DB Com Indx Trckng Fund 0.0 $7.9M 521k 15.21
iShares Russell 2000 Index (IWM) 0.0 $8.1M 59k 137.47
Hormel Foods Corporation (HRL) 0.0 $6.8M 195k 34.63
Rbc Cad (RY) 0.0 $7.1M 97k 72.91
iShares Russell 2000 Growth Index (IWO) 0.0 $6.7M 41k 161.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.5M 32k 206.33
PowerShares Intl. Dividend Achiev. 0.0 $6.5M 441k 14.85
Kinder Morgan (KMI) 0.0 $8.1M 370k 22.00
Phillips 66 (PSX) 0.0 $6.8M 86k 79.22
Mondelez Int (MDLZ) 0.0 $8.0M 186k 43.08
Sirius Xm Holdings (SIRI) 0.0 $7.8M 1.6M 5.00
Kraft Heinz (KHC) 0.0 $7.1M 79k 90.80
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.7M 273k 24.47
MasterCard Incorporated (MA) 0.0 $5.8M 52k 112.48
American Express Company (AXP) 0.0 $5.1M 64k 79.11
Consolidated Edison (ED) 0.0 $5.9M 76k 77.67
Edwards Lifesciences (EW) 0.0 $4.6M 49k 94.07
Kimberly-Clark Corporation (KMB) 0.0 $5.1M 39k 131.64
SYSCO Corporation (SYY) 0.0 $5.7M 111k 51.92
Becton, Dickinson and (BDX) 0.0 $4.9M 27k 183.43
BB&T Corporation 0.0 $5.6M 125k 44.70
Nike (NKE) 0.0 $4.6M 82k 55.73
Schlumberger (SLB) 0.0 $6.2M 79k 78.10
Canadian Pacific Railway 0.0 $4.8M 33k 146.93
Accenture (ACN) 0.0 $4.7M 39k 119.88
Applied Materials (AMAT) 0.0 $4.9M 127k 38.46
Chesapeake Energy Corporation 0.0 $5.1M 851k 6.00
Yahoo! 0.0 $4.7M 102k 46.41
Illumina (ILMN) 0.0 $4.8M 28k 170.66
Commerce Bancshares (CBSH) 0.0 $5.9M 105k 56.16
Community Bank System (CBU) 0.0 $4.6M 84k 54.98
Realty Income (O) 0.0 $5.6M 94k 59.53
MainSource Financial 0.0 $5.3M 162k 32.93
iShares Gold Trust 0.0 $5.8M 481k 12.01
Technology SPDR (XLK) 0.0 $5.5M 104k 53.16
SPDR KBW Regional Banking (KRE) 0.0 $5.5M 102k 54.61
Rydex S&P Equal Weight ETF 0.0 $5.0M 55k 90.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.5M 62k 87.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.6M 53k 105.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.9M 43k 114.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.2M 227k 27.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.6M 95k 48.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.2M 100k 51.79
Express Scripts Holding 0.0 $4.6M 69k 65.91
Hci (HCI) 0.0 $6.3M 138k 45.58
American Airls (AAL) 0.0 $4.8M 113k 42.30
Time Warner 0.0 $4.5M 46k 97.70
Corning Incorporated (GLW) 0.0 $4.4M 164k 27.00
Annaly Capital Management 0.0 $3.4M 308k 11.20
Cme (CME) 0.0 $3.6M 30k 118.79
Fidelity National Information Services (FIS) 0.0 $2.9M 37k 79.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 51k 55.29
FedEx Corporation (FDX) 0.0 $3.0M 16k 195.13
Monsanto Company 0.0 $2.8M 25k 113.20
Range Resources (RRC) 0.0 $2.9M 101k 29.10
Waste Management (WM) 0.0 $4.1M 57k 72.91
Seattle Genetics 0.0 $3.3M 52k 62.85
Health Care SPDR (XLV) 0.0 $4.1M 55k 74.36
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0M 123k 32.09
Archer Daniels Midland Company (ADM) 0.0 $3.9M 85k 46.04
Norfolk Southern (NSC) 0.0 $3.7M 33k 111.97
Cardinal Health (CAH) 0.0 $3.6M 45k 81.55
Cummins (CMI) 0.0 $4.1M 27k 151.18
IDEXX Laboratories (IDXX) 0.0 $3.1M 20k 154.61
NVIDIA Corporation (NVDA) 0.0 $4.1M 116k 35.00
Northrop Grumman Corporation (NOC) 0.0 $4.0M 17k 237.86
PPG Industries (PPG) 0.0 $3.1M 30k 105.07
Stanley Black & Decker (SWK) 0.0 $3.5M 26k 132.89
Travelers Companies (TRV) 0.0 $4.5M 37k 120.53
V.F. Corporation (VFC) 0.0 $3.2M 58k 54.97
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 24k 130.12
Global Payments (GPN) 0.0 $2.9M 36k 80.69
Transocean (RIG) 0.0 $3.0M 237k 12.45
Automatic Data Processing (ADP) 0.0 $4.2M 41k 102.39
Best Buy (BBY) 0.0 $2.8M 57k 49.15
Morgan Stanley (MS) 0.0 $3.2M 74k 42.84
Western Digital (WDC) 0.0 $3.0M 37k 82.52
Raytheon Company 0.0 $4.2M 28k 152.51
Valero Energy Corporation (VLO) 0.0 $3.5M 53k 66.29
McKesson Corporation (MCK) 0.0 $3.0M 20k 148.28
Novartis (NVS) 0.0 $4.3M 58k 74.27
Anadarko Petroleum Corporation 0.0 $2.9M 48k 62.00
Deere & Company (DE) 0.0 $3.8M 35k 108.85
Diageo (DEO) 0.0 $3.1M 27k 115.59
General Mills (GIS) 0.0 $3.9M 66k 59.02
GlaxoSmithKline 0.0 $4.4M 105k 42.16
Halliburton Company (HAL) 0.0 $3.9M 79k 49.21
Marsh & McLennan Companies (MMC) 0.0 $2.9M 39k 73.89
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 56k 63.36
Parker-Hannifin Corporation (PH) 0.0 $3.1M 19k 160.35
Target Corporation (TGT) 0.0 $4.1M 74k 55.19
American Electric Power Company (AEP) 0.0 $4.4M 65k 67.13
Exelon Corporation (EXC) 0.0 $2.8M 79k 35.98
TJX Companies (TJX) 0.0 $3.9M 49k 79.08
EOG Resources (EOG) 0.0 $3.3M 34k 97.56
Visa (V) 0.0 $2.8M 259k 11.00
ConAgra Foods (CAG) 0.0 $3.2M 78k 40.34
Fiserv (FI) 0.0 $3.7M 32k 115.33
New York Community Ban 0.0 $2.7M 195k 13.97
Xcel Energy (XEL) 0.0 $4.5M 101k 44.45
Pioneer Natural Resources 0.0 $3.6M 19k 186.24
Constellation Brands (STZ) 0.0 $2.9M 18k 162.10
Donaldson Company (DCI) 0.0 $3.4M 76k 45.52
Ventas (VTR) 0.0 $2.8M 44k 65.04
Delta Air Lines (DAL) 0.0 $3.4M 74k 45.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.4M 15k 293.27
Micron Technology (MU) 0.0 $4.0M 144k 28.00
salesforce (CRM) 0.0 $3.6M 46k 80.00
Enbridge (ENB) 0.0 $3.3M 79k 41.84
Cliffs Natural Resources 0.0 $3.4M 1.4M 2.50
Chipotle Mexican Grill (CMG) 0.0 $3.2M 7.2k 445.48
Southwest Airlines (LUV) 0.0 $3.9M 73k 53.76
Raven Industries 0.0 $4.4M 152k 29.05
United Bankshares (UBSI) 0.0 $4.4M 105k 42.25
Cheniere Energy (LNG) 0.0 $3.1M 66k 46.67
MGM Resorts International. (MGM) 0.0 $3.1M 113k 27.40
Skyworks Solutions (SWKS) 0.0 $4.3M 44k 97.98
Westmoreland Coal Company 0.0 $3.9M 270k 14.52
Rockwell Automation (ROK) 0.0 $4.1M 26k 155.71
Tor Dom Bk Cad (TD) 0.0 $4.1M 82k 50.09
BofI Holding 0.0 $2.8M 105k 26.13
American International (AIG) 0.0 $4.0M 64k 62.43
iShares S&P 100 Index (OEF) 0.0 $3.8M 34k 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $3.5M 27k 131.51
iShares S&P 500 Value Index (IVE) 0.0 $3.7M 36k 104.05
Oneok (OKE) 0.0 $3.5M 63k 55.45
Financial Select Sector SPDR (XLF) 0.0 $4.1M 174k 23.75
Valeant Pharmaceuticals Int 0.0 $4.2M 385k 11.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0M 21k 140.69
First Trust DJ Internet Index Fund (FDN) 0.0 $3.1M 35k 88.05
FleetCor Technologies 0.0 $4.5M 30k 151.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0M 151k 26.64
Vanguard Extended Market ETF (VXF) 0.0 $3.9M 39k 99.90
Vanguard European ETF (VGK) 0.0 $2.8M 54k 51.58
Vanguard Information Technology ETF (VGT) 0.0 $3.5M 26k 135.65
SPDR Barclays Capital High Yield B 0.0 $3.5M 94k 36.93
ETFS Gold Trust 0.0 $3.0M 25k 121.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0M 219k 13.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7M 187k 14.62
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.9M 48k 80.65
Vanguard Total World Stock Idx (VT) 0.0 $2.9M 45k 65.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.9M 163k 23.97
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0M 48k 62.98
BCB Ban (BCBP) 0.0 $4.3M 257k 16.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.2M 30k 108.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.2M 67k 47.33
Level 3 Communications 0.0 $4.2M 74k 57.22
American Tower Reit (AMT) 0.0 $3.2M 26k 121.54
Tronox 0.0 $2.8M 152k 18.45
Sarepta Therapeutics (SRPT) 0.0 $3.3M 111k 29.60
Ubs Ag London Brh etracs mth2xre 0.0 $3.6M 201k 17.73
Bluebird Bio (BLUE) 0.0 $4.4M 48k 90.90
Fireeye 0.0 $4.0M 316k 12.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0M 70k 42.35
Twitter 0.0 $3.2M 218k 14.67
Investors Ban 0.0 $4.1M 287k 14.38
Anthem (ELV) 0.0 $2.8M 17k 165.39
Eversource Energy (ES) 0.0 $3.2M 55k 58.78
Allergan 0.0 $4.4M 19k 238.94
Alphabet Inc Class A cs (GOOGL) 0.0 $4.0M 50k 80.00
Willis Towers Watson (WTW) 0.0 $4.0M 31k 130.89
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9M 200k 19.66
Yum China Holdings (YUMC) 0.0 $4.4M 162k 27.20
Lamb Weston Hldgs (LW) 0.0 $3.2M 76k 42.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 141k 13.39
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 31k 59.52
Melco Crown Entertainment (MLCO) 0.0 $1.5M 79k 18.54
BlackRock (BLK) 0.0 $2.0M 5.2k 383.53
Hartford Financial Services (HIG) 0.0 $1.8M 37k 48.06
Charles Schwab Corporation (SCHW) 0.0 $2.0M 49k 40.82
State Street Corporation (STT) 0.0 $1.0M 13k 79.58
PNC Financial Services (PNC) 0.0 $2.7M 22k 120.26
Rli (RLI) 0.0 $1.1M 18k 60.03
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 52k 47.24
Lincoln National Corporation (LNC) 0.0 $2.4M 36k 65.45
Discover Financial Services (DFS) 0.0 $1.8M 27k 68.40
DST Systems 0.0 $1.6M 13k 122.50
People's United Financial 0.0 $1.9M 102k 18.20
Equifax (EFX) 0.0 $976k 7.1k 136.79
Canadian Natl Ry (CNI) 0.0 $968k 13k 73.96
Devon Energy Corporation (DVN) 0.0 $1.6M 38k 41.72
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 154.74
Baxter International (BAX) 0.0 $1.8M 34k 51.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 87.80
Incyte Corporation (INCY) 0.0 $1.4M 11k 133.66
Martin Marietta Materials (MLM) 0.0 $1.7M 7.7k 218.23
Sony Corporation (SONY) 0.0 $1.5M 44k 33.74
CBS Corporation 0.0 $1.2M 17k 69.34
Ameren Corporation (AEE) 0.0 $1.0M 18k 54.62
Brookfield Asset Management 0.0 $1.8M 48k 36.46
FirstEnergy (FE) 0.0 $1.3M 40k 31.82
Apache Corporation 0.0 $1.4M 28k 51.41
Carnival Corporation (CCL) 0.0 $1.1M 19k 58.90
Coach 0.0 $1.6M 39k 41.33
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 14k 159.25
Digital Realty Trust (DLR) 0.0 $1.5M 14k 106.39
Hawaiian Electric Industries (HE) 0.0 $1.4M 44k 33.30
Leggett & Platt (LEG) 0.0 $2.3M 46k 50.32
Lincoln Electric Holdings (LECO) 0.0 $1.3M 15k 86.87
Noble Energy 0.0 $932k 27k 34.35
Nucor Corporation (NUE) 0.0 $1.3M 21k 59.74
Paychex (PAYX) 0.0 $1.8M 30k 58.91
Public Storage (PSA) 0.0 $2.0M 9.1k 218.93
RPM International (RPM) 0.0 $1.2M 22k 55.02
Royal Caribbean Cruises (RCL) 0.0 $1.1M 11k 98.13
Sherwin-Williams Company (SHW) 0.0 $1.9M 6.2k 310.26
W.W. Grainger (GWW) 0.0 $1.6M 6.9k 232.82
Boston Scientific Corporation (BSX) 0.0 $1.0M 40k 24.86
Nordstrom (JWN) 0.0 $1.5M 32k 46.56
Ross Stores (ROST) 0.0 $913k 14k 65.89
C.R. Bard 0.0 $1.1M 4.3k 248.49
Tiffany & Co. 0.0 $1.4M 15k 95.30
Electronic Arts (EA) 0.0 $1.7M 19k 89.50
Avista Corporation (AVA) 0.0 $2.2M 57k 39.05
International Paper Company (IP) 0.0 $973k 19k 50.75
SVB Financial (SIVBQ) 0.0 $1.1M 5.9k 186.06
Analog Devices (ADI) 0.0 $965k 12k 81.95
AmerisourceBergen (COR) 0.0 $1.7M 19k 88.49
National-Oilwell Var 0.0 $1.3M 33k 40.08
Tyson Foods (TSN) 0.0 $1.0M 16k 61.72
SkyWest (SKYW) 0.0 $1.3M 37k 34.24
AstraZeneca (AZN) 0.0 $1.4M 45k 31.13
Crane 0.0 $2.0M 27k 74.81
Rockwell Collins 0.0 $1.3M 13k 97.11
Campbell Soup Company (CPB) 0.0 $905k 16k 57.24
Kroger (KR) 0.0 $2.0M 69k 29.49
Thermo Fisher Scientific (TMO) 0.0 $2.6M 17k 153.01
Aetna 0.0 $2.1M 17k 127.55
Helmerich & Payne (HP) 0.0 $1.5M 23k 66.57
Air Products & Chemicals (APD) 0.0 $1.2M 8.7k 135.30
American Financial (AFG) 0.0 $1.1M 11k 95.41
Allstate Corporation (ALL) 0.0 $2.4M 29k 81.48
Capital One Financial (COF) 0.0 $1.1M 12k 86.68
Cenovus Energy (CVE) 0.0 $1.6M 139k 11.30
CIGNA Corporation 0.0 $1.8M 12k 146.51
Praxair 0.0 $2.6M 22k 118.62
Royal Dutch Shell 0.0 $2.0M 37k 52.74
Royal Dutch Shell 0.0 $1.7M 31k 55.84
Sanofi-Aventis SA (SNY) 0.0 $1.5M 34k 45.24
Stryker Corporation (SYK) 0.0 $2.1M 16k 131.63
Symantec Corporation 0.0 $1.5M 50k 30.67
Encana Corp 0.0 $1.6M 139k 11.71
Weyerhaeuser Company (WY) 0.0 $2.1M 63k 33.99
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.6k 879.61
Alleghany Corporation 0.0 $1.4M 2.3k 614.72
Danaher Corporation (DHR) 0.0 $1.9M 23k 85.55
Echostar Corporation (SATS) 0.0 $1.1M 19k 56.96
Total (TTE) 0.0 $1.9M 38k 50.41
Williams Companies (WMB) 0.0 $2.1M 70k 29.59
Shire 0.0 $1.1M 6.0k 174.30
Mbia (MBI) 0.0 $1.2M 143k 8.47
PG&E Corporation (PCG) 0.0 $1.6M 24k 66.37
Jacobs Engineering 0.0 $989k 18k 55.29
Henry Schein (HSIC) 0.0 $971k 5.7k 170.02
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 14k 109.79
General Dynamics Corporation (GD) 0.0 $2.5M 14k 187.23
Marriott International (MAR) 0.0 $2.5M 27k 94.18
Novo Nordisk A/S (NVO) 0.0 $1.4M 41k 34.29
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 28k 38.68
Clorox Company (CLX) 0.0 $2.0M 15k 134.82
Markel Corporation (MKL) 0.0 $1.6M 1.7k 975.73
Fifth Third Ban (FITB) 0.0 $2.1M 84k 25.40
Prudential Financial (PRU) 0.0 $1.4M 13k 106.71
Sturm, Ruger & Company (RGR) 0.0 $1.1M 21k 53.56
Hershey Company (HSY) 0.0 $1.0M 9.3k 109.21
Kellogg Company (K) 0.0 $1.4M 19k 72.63
Dollar Tree (DLTR) 0.0 $919k 12k 78.43
AutoZone (AZO) 0.0 $1.4M 2.0k 723.12
Westar Energy 0.0 $1.5M 28k 54.28
East West Ban (EWBC) 0.0 $948k 18k 51.62
Patterson-UTI Energy (PTEN) 0.0 $912k 38k 24.27
PPL Corporation (PPL) 0.0 $2.7M 71k 37.39
Public Service Enterprise (PEG) 0.0 $2.1M 48k 44.35
Sempra Energy (SRE) 0.0 $2.4M 22k 110.52
Paccar (PCAR) 0.0 $1.2M 18k 67.21
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 131.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 83.63
Marathon Oil Corporation (MRO) 0.0 $2.2M 140k 15.80
Zimmer Holdings (ZBH) 0.0 $1.8M 15k 120.00
NVR (NVR) 0.0 $1.9M 923.00 2107.26
Toyota Motor Corporation (TM) 0.0 $1.2M 11k 108.59
Whiting Petroleum Corporation 0.0 $1.4M 147k 9.46
Wynn Resorts (WYNN) 0.0 $1.2M 11k 114.58
Cedar Fair 0.0 $1.0M 15k 67.80
Sinclair Broadcast 0.0 $2.7M 66k 40.49
Advanced Micro Devices (AMD) 0.0 $2.5M 173k 14.55
NetEase (NTES) 0.0 $2.6M 9.2k 284.01
Amphenol Corporation (APH) 0.0 $1.1M 15k 71.19
Industrial SPDR (XLI) 0.0 $1.6M 25k 65.08
Activision Blizzard 0.0 $2.0M 40k 49.87
Invesco (IVZ) 0.0 $1.4M 45k 30.63
Under Armour (UAA) 0.0 $1.9M 96k 20.00
Edison International (EIX) 0.0 $1.3M 16k 79.63
Humana (HUM) 0.0 $1.0M 4.9k 206.22
Key (KEY) 0.0 $1.7M 95k 17.78
Seagate Technology Com Stk 0.0 $2.2M 46k 46.67
STMicroelectronics (STM) 0.0 $1.5M 99k 15.46
Zions Bancorporation (ZION) 0.0 $1.2M 28k 42.00
Alaska Air (ALK) 0.0 $1.6M 17k 92.20
Ares Capital Corporation (ARCC) 0.0 $1.7M 96k 17.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 144k 16.80
Lam Research Corporation (LRCX) 0.0 $1.2M 9.7k 128.41
Reliance Steel & Aluminum (RS) 0.0 $2.3M 28k 80.01
Align Technology (ALGN) 0.0 $1.9M 17k 114.74
AmeriGas Partners 0.0 $2.3M 48k 47.08
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 78.99
Atrion Corporation (ATRI) 0.0 $2.3M 5.0k 468.14
Comtech Telecomm (CMTL) 0.0 $1.7M 113k 14.74
CenterPoint Energy (CNP) 0.0 $1.0M 38k 27.58
Dorchester Minerals (DMLP) 0.0 $1.1M 63k 17.19
Dcp Midstream Partners 0.0 $905k 23k 39.22
DTE Energy Company (DTE) 0.0 $1.8M 18k 102.10
Euronet Worldwide (EEFT) 0.0 $2.0M 24k 85.52
Essex Property Trust (ESS) 0.0 $1.0M 4.5k 231.64
Energy Transfer Equity (ET) 0.0 $2.4M 121k 19.73
Exelixis (EXEL) 0.0 $1.1M 51k 21.67
First Financial Bankshares (FFIN) 0.0 $1.1M 28k 40.09
Group Cgi Cad Cl A 0.0 $1.1M 23k 47.93
Intuit (INTU) 0.0 $1.7M 14k 115.98
Alliant Energy Corporation (LNT) 0.0 $1.1M 28k 39.60
MetLife (MET) 0.0 $2.3M 44k 52.82
NuStar Energy 0.0 $2.4M 46k 51.97
Oge Energy Corp (OGE) 0.0 $2.2M 62k 34.98
Southside Bancshares (SBSI) 0.0 $2.7M 80k 33.57
Spectra Energy Partners 0.0 $999k 23k 43.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 10k 164.00
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 16k 69.13
British American Tobac (BTI) 0.0 $1.0M 15k 66.34
F.N.B. Corporation (FNB) 0.0 $1.3M 88k 14.87
National Grid 0.0 $1.3M 21k 63.50
NetScout Systems (NTCT) 0.0 $1.2M 32k 37.94
Provident Financial Services (PFS) 0.0 $1.3M 52k 25.85
Sabine Royalty Trust (SBR) 0.0 $1.5M 43k 35.61
Unilever (UL) 0.0 $1.4M 28k 49.33
Vector (VGR) 0.0 $1.7M 84k 20.80
Valmont Industries (VMI) 0.0 $1.3M 8.6k 155.52
Aqua America 0.0 $1.1M 34k 32.16
Allete (ALE) 0.0 $944k 14k 67.73
Church & Dwight (CHD) 0.0 $998k 20k 49.90
Icahn Enterprises (IEP) 0.0 $1.3M 25k 51.23
McDermott International 0.0 $1.1M 156k 6.75
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 97.56
National Fuel Gas (NFG) 0.0 $1.1M 18k 59.60
VMware 0.0 $1.9M 20k 92.16
WGL Holdings 0.0 $1.6M 20k 82.51
Ametek (AME) 0.0 $980k 18k 54.05
Flotek Industries 0.0 $1.5M 121k 12.79
Halozyme Therapeutics (HALO) 0.0 $1.5M 113k 12.96
LTC Properties (LTC) 0.0 $2.4M 51k 47.90
HCP 0.0 $2.3M 73k 31.29
Prospect Capital Corporation (PSEC) 0.0 $1.5M 162k 9.04
Ypf Sa (YPF) 0.0 $1.9M 77k 24.28
Aspen Technology 0.0 $2.5M 43k 58.93
Enterprise Financial Services (EFSC) 0.0 $1.6M 37k 42.41
Central Garden & Pet (CENTA) 0.0 $1.6M 47k 34.73
Dana Holding Corporation (DAN) 0.0 $2.0M 105k 19.31
National Retail Properties (NNN) 0.0 $2.0M 46k 43.61
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 64k 21.90
Nabors Industries 0.0 $2.2M 170k 13.07
Blackrock Kelso Capital 0.0 $950k 126k 7.55
Suncor Energy (SU) 0.0 $928k 30k 30.74
Territorial Ban (TBNK) 0.0 $2.0M 64k 31.17
Vanguard Financials ETF (VFH) 0.0 $1.5M 26k 60.49
Boston Properties (BXP) 0.0 $906k 6.8k 132.46
American Water Works (AWK) 0.0 $1.9M 24k 77.77
CBOE Holdings (CBOE) 0.0 $1.5M 19k 81.05
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 29k 37.46
iShares Russell Midcap Value Index (IWS) 0.0 $2.6M 31k 82.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.6M 14k 190.90
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 19k 118.17
Pinnacle West Capital Corporation (PNW) 0.0 $949k 11k 83.37
ProShares Ultra QQQ (QLD) 0.0 $1.1M 10k 107.27
ProShares Ultra Russell2000 (UWM) 0.0 $1.2M 11k 115.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 30k 54.58
Simon Property (SPG) 0.0 $1.1M 6.3k 172.04
Immunomedics 0.0 $1.1M 176k 6.47
Utilities SPDR (XLU) 0.0 $1.1M 23k 50.42
iShares Dow Jones US Real Estate (IYR) 0.0 $934k 12k 78.51
iShares Silver Trust (SLV) 0.0 $1.6M 91k 17.25
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 20k 87.94
Eagle Ban (EGBN) 0.0 $2.7M 45k 59.70
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 13k 103.53
KKR & Co 0.0 $2.0M 111k 18.23
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 108k 23.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 28k 44.88
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 55k 24.13
8x8 (EGHT) 0.0 $1.3M 83k 15.26
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $953k 9.0k 105.82
Direxion Daily Energy Bull 3X 0.0 $2.5M 79k 31.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 14k 153.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.1M 101k 11.16
Hldgs (UAL) 0.0 $2.0M 28k 70.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 14k 110.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 11k 106.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 19k 118.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 13k 138.66
Opko Health (OPK) 0.0 $1.3M 160k 8.00
Capitol Federal Financial (CFFN) 0.0 $1.5M 101k 14.63
Howard Hughes 0.0 $1.5M 13k 117.22
MaxLinear (MXL) 0.0 $2.1M 77k 28.05
O'reilly Automotive (ORLY) 0.0 $2.1M 7.7k 269.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $956k 9.7k 98.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.1M 20k 105.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0M 24k 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 113.69
Jp Morgan Alerian Mlp Index 0.0 $1.7M 54k 32.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 8.5k 148.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 19k 112.97
Vanguard Health Care ETF (VHT) 0.0 $1.9M 14k 137.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 45k 31.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.3M 61k 38.75
iShares Dow Jones US Technology (IYW) 0.0 $2.7M 20k 135.17
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.4M 26k 52.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.7M 33k 52.93
PowerShares Dynamic Oil & Gas Serv 0.0 $1.7M 141k 11.70
PowerShares DWA Emerg Markts Tech 0.0 $1.3M 81k 16.40
Vanguard Utilities ETF (VPU) 0.0 $1.2M 10k 113.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 7.2k 148.76
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0M 51k 20.33
Pimco Income Strategy Fund (PFL) 0.0 $2.6M 233k 11.16
ProShares UltraPro S&P 500 (UPRO) 0.0 $958k 10k 96.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.3M 28k 45.39
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.4M 119k 20.09
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.0k 139.71
Targa Res Corp (TRGP) 0.0 $2.4M 41k 59.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 12k 86.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $910k 68k 13.36
Vanguard Industrials ETF (VIS) 0.0 $1.1M 9.0k 123.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 26k 79.72
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.5M 25k 59.05
Pembina Pipeline Corp (PBA) 0.0 $1.5M 48k 31.72
Schwab U S Broad Market ETF (SCHB) 0.0 $1.9M 33k 57.05
First Trust S&P REIT Index Fund (FRI) 0.0 $1.2M 53k 23.05
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 17k 80.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.3M 18k 72.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $944k 8.6k 110.33
Schwab Strategic Tr cmn (SCHV) 0.0 $1.8M 35k 49.67
Te Connectivity Ltd for (TEL) 0.0 $1.4M 19k 74.55
Hca Holdings (HCA) 0.0 $1.0M 11k 88.96
Rait Financial Trust 0.0 $1.8M 548k 3.20
Spirit Airlines (SAVE) 0.0 $1.4M 26k 53.08
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0M 46k 22.60
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 28k 43.46
Marathon Petroleum Corp (MPC) 0.0 $1.9M 37k 50.55
Spdr Series Trust cmn (HYMB) 0.0 $2.5M 44k 56.62
Ddr Corp 0.0 $1.0M 83k 12.53
Alkermes (ALKS) 0.0 $1.1M 18k 58.52
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0M 20k 101.05
Expedia (EXPE) 0.0 $1.3M 10k 126.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.9M 42k 44.58
Ishares Tr usa min vo (USMV) 0.0 $1.4M 28k 47.72
Asb Bancorp Inc Nc 0.0 $918k 27k 34.00
Matador Resources (MTDR) 0.0 $1.5M 65k 23.79
Vantiv Inc Cl A 0.0 $1.8M 29k 64.13
Natural Health Trends Cor (NHTC) 0.0 $1.9M 65k 28.90
Ingredion Incorporated (INGR) 0.0 $1.4M 11k 120.47
Oaktree Cap 0.0 $1.1M 25k 45.29
Western Asset Mortgage cmn 0.0 $2.6M 266k 9.77
Hometrust Bancshares (HTBI) 0.0 $1.8M 78k 23.50
Wp Carey (WPC) 0.0 $1.5M 24k 62.23
Eaton (ETN) 0.0 $2.1M 28k 74.14
Wpp Plc- (WPP) 0.0 $919k 8.4k 109.37
Mplx (MPLX) 0.0 $971k 27k 36.08
Abbvie (ABBV) 0.0 $2.4M 244k 10.00
Diamondback Energy (FANG) 0.0 $1.2M 12k 103.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 20k 49.47
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.4M 25k 54.74
Ishares Inc msci india index (INDA) 0.0 $1.0M 32k 31.50
Washingtonfirst Bankshares, In c 0.0 $2.4M 87k 28.00
Cvr Refng 0.0 $1.3M 139k 9.45
Liberty Global Inc C 0.0 $1.1M 31k 35.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $980k 18k 54.22
Sprint 0.0 $1.1M 123k 8.68
Portola Pharmaceuticals 0.0 $1.7M 44k 39.18
Tallgrass Energy Partners 0.0 $960k 18k 53.22
Leidos Holdings (LDOS) 0.0 $1.5M 29k 51.13
Science App Int'l (SAIC) 0.0 $1.2M 17k 74.39
Agios Pharmaceuticals (AGIO) 0.0 $963k 17k 58.43
Applied Optoelectronics (AAOI) 0.0 $1.5M 26k 56.16
Fs Investment Corporation 0.0 $969k 99k 9.80
Xencor (XNCR) 0.0 $919k 38k 23.93
Vodafone Group New Adr F (VOD) 0.0 $1.3M 50k 26.43
Knowles (KN) 0.0 $1.8M 97k 18.95
One Gas (OGS) 0.0 $969k 14k 67.58
Weatherford Intl Plc ord 0.0 $961k 145k 6.65
Fnf (FNF) 0.0 $1.0M 26k 38.94
Arista Networks (ANET) 0.0 $1.6M 12k 132.24
Washington Prime (WB) 0.0 $1.9M 36k 52.19
Alibaba Group Holding (BABA) 0.0 $1.8M 71k 25.00
Mobileye 0.0 $2.1M 34k 61.41
Horizon Pharma 0.0 $1.8M 123k 14.78
Cone Midstream Partners 0.0 $1.3M 55k 23.60
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 96k 14.50
New Residential Investment (RITM) 0.0 $999k 59k 16.98
Suno (SUN) 0.0 $1.2M 50k 24.17
Ubs Group (UBS) 0.0 $1.1M 68k 15.94
Juno Therapeutics 0.0 $1.1M 48k 22.18
Qorvo (QRVO) 0.0 $1.7M 24k 68.57
Williams Partners 0.0 $970k 24k 40.83
Mylan Nv 0.0 $1.1M 27k 39.01
Chimera Investment Corp etf 0.0 $1.2M 58k 20.17
Fidelity msci rl est etf (FREL) 0.0 $1.0M 43k 23.89
Monster Beverage Corp (MNST) 0.0 $2.3M 50k 46.17
Wec Energy Group (WEC) 0.0 $2.3M 39k 60.63
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 109k 15.05
Corbus Pharmaceuticals Hldgs 0.0 $1.4M 167k 8.25
Armour Residential Reit Inc Re 0.0 $2.7M 116k 23.20
Kempharm 0.0 $2.2M 454k 4.90
Paypal Holdings (PYPL) 0.0 $1.2M 29k 43.00
Welltower Inc Com reit (WELL) 0.0 $1.7M 24k 70.82
Alphabet Inc Class C cs (GOOG) 0.0 $2.7M 32k 85.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.1M 119k 8.99
Hp (HPQ) 0.0 $1.7M 94k 17.88
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 95k 23.70
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 27k 40.21
Chubb (CB) 0.0 $2.0M 15k 136.25
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.3M 67k 19.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.6M 34k 48.44
Under Armour Inc Cl C (UA) 0.0 $1.1M 60k 18.31
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.2M 18k 119.03
S&p Global (SPGI) 0.0 $2.2M 17k 130.72
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.0M 67k 30.57
Vaneck Vectors Chinaamc Csi etp 0.0 $997k 25k 39.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 4.6k 327.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $942k 25k 37.53
Acacia Communications 0.0 $1.7M 29k 58.60
Johnson Controls International Plc equity (JCI) 0.0 $2.1M 49k 42.12
Barings Corporate Investors (MCI) 0.0 $1.1M 70k 15.27
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.6M 64k 24.83
Technipfmc (FTI) 0.0 $2.2M 68k 32.50
Colony Northstar 0.0 $1.2M 96k 12.91
Snap Inc cl a (SNAP) 0.0 $985k 44k 22.53
Compass Minerals International (CMP) 0.0 $416k 6.1k 67.93
Covanta Holding Corporation 0.0 $63k 4.0k 15.82
Diamond Offshore Drilling 0.0 $6.0k 330.00 18.18
E TRADE Financial Corporation 0.0 $61k 1.7k 34.96
Keryx Biopharmaceuticals 0.0 $226k 37k 6.15
Loews Corporation (L) 0.0 $265k 5.7k 46.72
PHH Corporation 0.0 $2.0k 142.00 14.08
Packaging Corporation of America (PKG) 0.0 $143k 1.6k 91.49
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $633k 6.3k 99.78
America Movil Sab De Cv spon adr l 0.0 $893k 63k 14.18
AU Optronics 0.0 $999.940000 346.00 2.89
Barrick Gold Corp (GOLD) 0.0 $320k 17k 19.00
China Petroleum & Chemical 0.0 $68k 838.00 81.15
Cit 0.0 $286k 6.7k 42.87
Crown Holdings (CCK) 0.0 $92k 1.7k 53.12
EXCO Resources 0.0 $219k 354k 0.62
SK Tele 0.0 $16k 647.00 24.73
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $46k 916.00 50.22
Banco Santander (BSBR) 0.0 $279k 32k 8.82
Lear Corporation (LEA) 0.0 $521k 3.7k 141.61
Mobile TeleSystems OJSC 0.0 $35k 3.2k 11.11
Petroleo Brasileiro SA (PBR) 0.0 $582k 60k 9.70
Vale (VALE) 0.0 $361k 38k 9.50
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 988.00 3.04
Fomento Economico Mexicano SAB (FMX) 0.0 $224k 2.5k 88.40
Grupo Televisa (TV) 0.0 $11k 412.00 26.70
Himax Technologies (HIMX) 0.0 $507k 56k 9.12
Sociedad Quimica y Minera (SQM) 0.0 $179k 5.2k 34.38
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
BHP Billiton 0.0 $35k 1.1k 31.59
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 100.00 10.00
Gerdau SA (GGB) 0.0 $0 5.00 0.00
Infosys Technologies (INFY) 0.0 $382k 24k 15.81
LG Display (LPL) 0.0 $14k 1.0k 14.00
NRG Energy (NRG) 0.0 $36k 1.9k 18.60
Owens Corning (OC) 0.0 $61k 1.0k 61.00
China Mobile 0.0 $376k 6.8k 55.24
CMS Energy Corporation (CMS) 0.0 $336k 7.5k 44.70
Cnooc 0.0 $223k 1.9k 119.96
HSBC Holdings (HSBC) 0.0 $652k 16k 40.84
ICICI Bank (IBN) 0.0 $67k 7.7k 8.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 76k 0.00
Tenaris (TS) 0.0 $69k 2.0k 33.91
Portland General Electric Company (POR) 0.0 $49k 1.1k 44.75
Taiwan Semiconductor Mfg (TSM) 0.0 $823k 25k 32.85
Ansys (ANSS) 0.0 $55k 519.00 105.97
Boyd Gaming Corporation (BYD) 0.0 $130k 5.9k 21.96
Joy Global 0.0 $70k 2.5k 28.25
Denny's Corporation (DENN) 0.0 $20k 1.6k 12.38
iStar Financial 0.0 $79k 6.7k 11.84
Emcor (EME) 0.0 $12k 188.00 63.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $544k 12k 45.93
Broadridge Financial Solutions (BR) 0.0 $433k 6.4k 68.00
Genworth Financial (GNW) 0.0 $407k 99k 4.12
Leucadia National 0.0 $319k 12k 26.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $195k 11k 17.75
Progressive Corporation (PGR) 0.0 $223k 5.7k 39.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $67k 465.00 144.09
Starwood Property Trust (STWD) 0.0 $497k 22k 22.58
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $84k 68.00 1235.29
Western Union Company (WU) 0.0 $347k 17k 20.34
Assurant (AIZ) 0.0 $69k 724.00 95.30
First Citizens BancShares (FCNCA) 0.0 $210k 626.00 335.46
First Financial Ban (FFBC) 0.0 $6.0k 209.00 28.71
Reinsurance Group of America (RGA) 0.0 $133k 1.1k 126.67
Signature Bank (SBNY) 0.0 $17k 112.00 151.79
Two Harbors Investment 0.0 $282k 29k 9.58
Principal Financial (PFG) 0.0 $825k 13k 63.12
FTI Consulting (FCN) 0.0 $5.0k 125.00 40.00
MGIC Investment (MTG) 0.0 $140k 14k 10.15
Arthur J. Gallagher & Co. (AJG) 0.0 $145k 2.6k 56.38
Ameriprise Financial (AMP) 0.0 $777k 6.0k 129.69
Interactive Brokers (IBKR) 0.0 $83k 2.4k 34.54
Northern Trust Corporation (NTRS) 0.0 $204k 2.4k 86.66
Safety Insurance (SAFT) 0.0 $89k 1.3k 69.80
Blackstone 0.0 $472k 248k 1.90
Legg Mason 0.0 $4.0k 109.00 36.70
SEI Investments Company (SEIC) 0.0 $6.1k 9.9k 0.62
SLM Corporation (SLM) 0.0 $66k 5.4k 12.15
Nasdaq Omx (NDAQ) 0.0 $599k 8.6k 69.40
Affiliated Managers (AMG) 0.0 $101k 613.00 164.76
Moody's Corporation (MCO) 0.0 $862k 7.7k 112.01
AutoNation (AN) 0.0 $127k 3.0k 42.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $345k 14k 23.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $72k 1.0k 72.00
Ecolab (ECL) 0.0 $733k 5.8k 125.34
Expeditors International of Washington (EXPD) 0.0 $168k 3.0k 56.49
IAC/InterActive 0.0 $124k 1.7k 73.50
Republic Services (RSG) 0.0 $728k 12k 62.80
Dick's Sporting Goods (DKS) 0.0 $134k 2.7k 48.86
Tractor Supply Company (TSCO) 0.0 $794k 12k 69.00
Via 0.0 $764k 16k 46.60
Crocs (CROX) 0.0 $71k 10k 7.06
AMAG Pharmaceuticals 0.0 $313k 14k 22.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $306k 2.8k 109.32
HSN 0.0 $16k 436.00 36.70
ResMed (RMD) 0.0 $61k 848.00 71.93
Clean Harbors (CLH) 0.0 $13k 241.00 53.94
Great Plains Energy Incorporated 0.0 $576k 20k 29.24
AES Corporation (AES) 0.0 $22k 2.0k 10.97
Bunge 0.0 $66k 830.00 79.52
KB Home (KBH) 0.0 $63k 3.2k 19.82
Lennar Corporation (LEN) 0.0 $403k 7.9k 51.19
Pulte (PHM) 0.0 $8.1k 20k 0.40
India Fund (IFN) 0.0 $242k 9.5k 25.37
Morgan Stanley India Investment Fund (IIF) 0.0 $74k 2.4k 31.40
Shaw Communications Inc cl b conv 0.0 $95k 4.6k 20.65
Acxiom Corporation 0.0 $11k 382.00 28.80
American Eagle Outfitters (AEO) 0.0 $0 2.1k 0.00
Autodesk (ADSK) 0.0 $528k 6.1k 86.44
Avon Products 0.0 $41k 9.5k 4.36
Bank of Hawaii Corporation (BOH) 0.0 $134k 1.6k 82.31
Bed Bath & Beyond 0.0 $573k 15k 39.48
Blackbaud (BLKB) 0.0 $19k 248.00 76.61
Brown & Brown (BRO) 0.0 $36k 858.00 41.96
Cameco Corporation (CCJ) 0.0 $111k 10k 11.09
CarMax (KMX) 0.0 $314k 5.3k 59.31
Carter's (CRI) 0.0 $16k 176.00 90.91
Citrix Systems 0.0 $265k 3.2k 83.31
Continental Resources 0.0 $504k 11k 45.44
Copart (CPRT) 0.0 $64k 1.0k 61.66
Core Laboratories 0.0 $200k 1.7k 115.61
Cullen/Frost Bankers (CFR) 0.0 $300k 3.4k 88.99
Curtiss-Wright (CW) 0.0 $122k 1.3k 91.32
Diebold Incorporated 0.0 $154k 5.0k 30.78
Federated Investors (FHI) 0.0 $27k 1.0k 25.94
Franklin Resources (BEN) 0.0 $239k 5.7k 42.20
Genuine Parts Company (GPC) 0.0 $859k 9.3k 92.46
Greif (GEF) 0.0 $28k 505.00 55.45
H&R Block (HRB) 0.0 $148k 6.4k 23.27
Harsco Corporation (NVRI) 0.0 $241k 19k 12.75
Heartland Express (HTLD) 0.0 $53k 2.6k 20.07
Hillenbrand (HI) 0.0 $203k 5.7k 35.88
Hologic (HOLX) 0.0 $592k 14k 42.58
Host Hotels & Resorts (HST) 0.0 $147k 7.9k 18.72
J.B. Hunt Transport Services (JBHT) 0.0 $163k 1.8k 91.83
J.C. Penney Company 0.0 $232k 38k 6.16
Kohl's Corporation (KSS) 0.0 $248k 6.2k 39.78
LKQ Corporation (LKQ) 0.0 $20k 699.00 28.61
Lumber Liquidators Holdings (LLFLQ) 0.0 $424k 20k 20.98
Mattel (MAT) 0.0 $493k 19k 25.59
Mercury General Corporation (MCY) 0.0 $24k 400.00 60.00
Microchip Technology (MCHP) 0.0 $516k 7.0k 73.79
NetApp (NTAP) 0.0 $221k 5.3k 41.84
Newmont Mining Corporation (NEM) 0.0 $236k 7.2k 32.95
Nuance Communications 0.0 $452k 26k 17.29
Pitney Bowes (PBI) 0.0 $304k 23k 13.12
Polaris Industries (PII) 0.0 $887k 11k 83.80
Power Integrations (POWI) 0.0 $29k 444.00 65.32
Ritchie Bros. Auctioneers Inco 0.0 $11k 332.00 33.13
Rollins (ROL) 0.0 $710k 19k 37.14
Ryder System (R) 0.0 $199k 2.6k 75.38
Sealed Air (SEE) 0.0 $300k 6.9k 43.52
Snap-on Incorporated (SNA) 0.0 $902k 5.3k 168.76
Sonoco Products Company (SON) 0.0 $298k 5.6k 52.97
Steelcase (SCS) 0.0 $13k 800.00 16.25
T. Rowe Price (TROW) 0.0 $289k 4.2k 68.11
Teradata Corporation (TDC) 0.0 $135k 4.4k 31.01
Valspar Corporation 0.0 $539k 4.9k 110.93
Trimble Navigation (TRMB) 0.0 $555k 17k 32.01
Watsco, Incorporated (WSO) 0.0 $140k 979.00 143.00
Zebra Technologies (ZBRA) 0.0 $52k 565.00 92.04
Brown-Forman Corporation (BF.B) 0.0 $238k 5.2k 46.11
Dun & Bradstreet Corporation 0.0 $133k 1.2k 107.95
Molson Coors Brewing Company (TAP) 0.0 $392k 4.1k 95.77
Buckle (BKE) 0.0 $344k 19k 18.62
Avery Dennison Corporation (AVY) 0.0 $228k 2.8k 80.59
Redwood Trust (RWT) 0.0 $24k 1.4k 16.84
Supervalu 0.0 $57k 15k 3.86
Franklin Electric (FELE) 0.0 $9.0k 202.00 44.55
Granite Construction (GVA) 0.0 $1.0k 24.00 41.67
Harris Corporation 0.0 $73k 4.9k 15.00
Itron (ITRI) 0.0 $0 4.00 0.00
KBR (KBR) 0.0 $11k 700.00 15.71
Nu Skin Enterprises (NUS) 0.0 $100k 1.8k 55.56
Schnitzer Steel Industries (RDUS) 0.0 $0 9.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $55k 689.00 79.83
Harley-Davidson (HOG) 0.0 $803k 13k 60.49
Jack in the Box (JACK) 0.0 $182k 1.8k 101.68
Verisign (VRSN) 0.0 $206k 2.4k 87.37
Vulcan Materials Company (VMC) 0.0 $183k 1.5k 120.47
Akamai Technologies (AKAM) 0.0 $160k 2.7k 59.84
BE Aerospace 0.0 $641k 10k 64.09
Briggs & Stratton Corporation 0.0 $13k 580.00 22.41
CACI International (CACI) 0.0 $138k 1.2k 116.95
Gold Fields (GFI) 0.0 $121k 34k 3.53
Timken Company (TKR) 0.0 $34k 750.00 45.33
Albany International (AIN) 0.0 $3.0k 68.00 44.12
Apartment Investment and Management 0.0 $26k 584.00 44.52
Cabot Corporation (CBT) 0.0 $18k 308.00 58.44
Charles River Laboratories (CRL) 0.0 $19k 210.00 90.48
Comerica Incorporated (CMA) 0.0 $227k 3.3k 68.46
Commercial Metals Company (CMC) 0.0 $17k 894.00 19.02
Newell Rubbermaid (NWL) 0.0 $846k 18k 47.19
Regions Financial Corporation (RF) 0.0 $707k 49k 14.53
TETRA Technologies (TTI) 0.0 $277k 68k 4.07
Autoliv (ALV) 0.0 $125k 1.2k 102.46
Hanesbrands (HBI) 0.0 $0 21k 0.00
Mid-America Apartment (MAA) 0.0 $175k 1.7k 102.04
ABM Industries (ABM) 0.0 $624k 14k 43.62
Avid Technology 0.0 $4.0k 767.00 5.22
Entegris (ENTG) 0.0 $40k 1.7k 23.17
Laboratory Corp. of America Holdings 0.0 $634k 4.4k 143.41
Las Vegas Sands (LVS) 0.0 $0 37k 0.00
Nokia Corporation (NOK) 0.0 $267k 49k 5.42
Winnebago Industries (WGO) 0.0 $34k 1.1k 29.64
ACI Worldwide (ACIW) 0.0 $334k 16k 21.41
DaVita (DVA) 0.0 $729k 11k 67.97
Darden Restaurants (DRI) 0.0 $650k 7.8k 83.67
International Flavors & Fragrances (IFF) 0.0 $299k 2.3k 132.65
Cooper Companies 0.0 $378k 1.9k 199.68
Whirlpool Corporation (WHR) 0.0 $659k 3.8k 171.21
Bemis Company 0.0 $610k 13k 48.85
CSG Systems International (CSGS) 0.0 $18k 468.00 38.46
Waddell & Reed Financial 0.0 $240k 14k 17.03
Helen Of Troy (HELE) 0.0 $9.0k 100.00 90.00
Rent-A-Center (UPBD) 0.0 $423k 48k 8.86
Universal Corporation (UVV) 0.0 $237k 3.4k 70.64
Tuesday Morning Corporation 0.0 $2.0k 500.00 4.00
United Rentals (URI) 0.0 $50k 7.4k 6.67
Cato Corporation (CATO) 0.0 $40k 1.8k 21.87
Cincinnati Financial Corporation (CINF) 0.0 $591k 8.2k 72.29
Everest Re Group (EG) 0.0 $66k 282.00 234.04
Foot Locker (FL) 0.0 $651k 8.7k 74.83
Healthcare Realty Trust Incorporated 0.0 $34k 1.0k 32.82
Ruby Tuesday 0.0 $3.0k 1.2k 2.50
Tidewater 0.0 $2.0k 1.6k 1.25
Vishay Intertechnology (VSH) 0.0 $47k 2.9k 16.38
Xilinx 0.0 $457k 7.9k 57.84
Equity Residential (EQR) 0.0 $346k 5.6k 62.25
Manitowoc Company 0.0 $30k 5.3k 5.66
Pearson (PSO) 0.0 $136k 16k 8.48
Masco Corporation (MAS) 0.0 $481k 14k 34.00
Mettler-Toledo International (MTD) 0.0 $551k 1.2k 478.71
Mohawk Industries (MHK) 0.0 $571k 2.5k 229.59
AVX Corporation 0.0 $16k 1.0k 16.00
Coherent 0.0 $229k 1.1k 205.38
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 $73k 1.1k 65.71
Universal Health Services (UHS) 0.0 $140k 1.1k 124.44
Unum (UNM) 0.0 $713k 15k 46.86
BancorpSouth 0.0 $127k 4.2k 30.31
Christopher & Banks Corporation (CBKCQ) 0.0 $0 100.00 0.00
Cott Corp 0.0 $20k 1.6k 12.14
Plantronics 0.0 $3.0k 64.00 46.88
Taro Pharmaceutical Industries (TARO) 0.0 $807k 6.9k 116.60
Weight Watchers International 0.0 $30k 1.9k 15.64
Barnes (B) 0.0 $571k 11k 51.31
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 134.00 29.85
MDU Resources (MDU) 0.0 $309k 11k 27.38
Tetra Tech (TTEK) 0.0 $4.0k 100.00 40.00
Agrium 0.0 $262k 2.7k 95.41
Ethan Allen Interiors (ETD) 0.0 $4.0k 144.00 27.78
Matthews International Corporation (MATW) 0.0 $30k 437.00 68.65
Office Depot 0.0 $464k 100k 4.66
Eastman Chemical Company (EMN) 0.0 $649k 8.0k 80.76
Interpublic Group of Companies (IPG) 0.0 $9.0k 358.00 25.14
DeVry 0.0 $35k 1.0k 35.00
Electronics For Imaging 0.0 $10k 204.00 49.02
PAREXEL International Corporation 0.0 $298k 4.7k 63.02
Synopsys (SNPS) 0.0 $60k 827.00 72.55
Cabela's Incorporated 0.0 $295k 5.5k 53.16
Cadence Design Systems (CDNS) 0.0 $30k 959.00 31.28
Koninklijke Philips Electronics NV (PHG) 0.0 $147k 4.6k 32.20
WellCare Health Plans 0.0 $121k 862.00 140.37
Waters Corporation (WAT) 0.0 $116k 744.00 155.91
CenturyLink 0.0 $814k 35k 23.57
Newfield Exploration 0.0 $58k 1.6k 37.08
Potash Corp. Of Saskatchewan I 0.0 $797k 47k 17.09
Sonic Corporation 0.0 $16k 646.00 24.77
Mercury Computer Systems (MRCY) 0.0 $14k 363.00 38.57
Yum! Brands (YUM) 0.0 $837k 167k 5.00
AngloGold Ashanti 0.0 $36k 3.3k 10.92
Ultratech 0.0 $9.0k 300.00 30.00
Red Hat 0.0 $531k 6.1k 86.44
Ciber 0.0 $0 300.00 0.00
Casey's General Stores (CASY) 0.0 $125k 1.1k 112.31
Goodyear Tire & Rubber Company (GT) 0.0 $551k 15k 35.98
Photronics (PLAB) 0.0 $8.0k 750.00 10.67
PerkinElmer (RVTY) 0.0 $112k 1.9k 57.85
Pctel 0.0 $2.0k 300.00 6.67
Integrated Device Technology 0.0 $282k 12k 23.70
NiSource (NI) 0.0 $739k 31k 23.79
Horace Mann Educators Corporation (HMN) 0.0 $13k 328.00 39.63
Callaway Golf Company (MODG) 0.0 $82k 7.4k 11.04
MSC Industrial Direct (MSM) 0.0 $34k 335.00 101.49
Olin Corporation (OLN) 0.0 $72k 2.2k 32.91
West Marine 0.0 $0 6.00 0.00
AGCO Corporation (AGCO) 0.0 $446k 7.4k 60.21
Arrow Electronics (ARW) 0.0 $74k 1.0k 73.85
Avnet (AVT) 0.0 $97k 2.1k 45.65
Convergys Corporation 0.0 $57k 2.7k 21.03
Lancaster Colony (LANC) 0.0 $2.0k 18.00 111.11
STAAR Surgical Company (STAA) 0.0 $256k 26k 9.79
Wolverine World Wide (WWW) 0.0 $11k 437.00 25.17
Sotheby's 0.0 $104k 2.3k 45.57
Williams-Sonoma (WSM) 0.0 $112k 2.1k 53.72
Gartner (IT) 0.0 $208k 1.9k 107.94
Aegon 0.0 $85k 17k 5.13
Baker Hughes Incorporated 0.0 $556k 9.3k 59.78
Cemex SAB de CV (CX) 0.0 $612k 67k 9.08
Credit Suisse Group 0.0 $665k 45k 14.84
Domtar Corp 0.0 $77k 2.1k 36.53
eBay (EBAY) 0.0 $697k 21k 33.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50k 7.5k 6.66
Fluor Corporation (FLR) 0.0 $733k 14k 52.61
Hess (HES) 0.0 $630k 13k 48.25
Honda Motor (HMC) 0.0 $74k 2.5k 30.09
Liberty Media 0.0 $245k 12k 20.03
Macy's (M) 0.0 $567k 19k 29.63
Maxim Integrated Products 0.0 $71k 1.6k 44.85
NCR Corporation (VYX) 0.0 $273k 6.0k 45.60
Rio Tinto (RIO) 0.0 $679k 17k 40.67
Telefonica (TEF) 0.0 $238k 21k 11.18
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 1.1k 30.80
Ultrapar Participacoes SA (UGP) 0.0 $52k 2.3k 22.61
Unilever 0.0 $483k 9.7k 49.70
John Wiley & Sons (WLY) 0.0 $54k 1.0k 53.73
Xerox Corporation 0.0 $209k 29k 7.14
Gap (GAP) 0.0 $211k 8.7k 24.23
Kyocera Corporation (KYOCY) 0.0 $13k 237.00 54.85
Statoil ASA 0.0 $201k 12k 17.19
Agilent Technologies Inc C ommon (A) 0.0 $632k 12k 52.84
Ca 0.0 $190k 6.0k 31.72
Torchmark Corporation 0.0 $585k 7.6k 77.03
Shinhan Financial (SHG) 0.0 $0 9.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $86k 14k 6.38
KT Corporation (KT) 0.0 $5.0k 300.00 16.67
Staples 0.0 $154k 18k 8.78
Canadian Natural Resources (CNQ) 0.0 $6.9k 17k 0.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 188k 0.00
Patterson Companies (PDCO) 0.0 $724k 16k 45.21
Stericycle (SRCL) 0.0 $289k 3.5k 82.97
VCA Antech 0.0 $146k 1.6k 91.19
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14k 25k 0.56
Canon (CAJPY) 0.0 $36k 1.1k 31.61
Dillard's (DDS) 0.0 $36k 693.00 51.95
Lazard Ltd-cl A shs a 0.0 $28k 610.00 45.90
Syngenta 0.0 $147k 1.7k 88.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 14.00 71.43
Imperial Oil (IMO) 0.0 $122k 4.0k 30.47
Murphy Oil Corporation (MUR) 0.0 $30k 1.0k 28.96
Whole Foods Market 0.0 $826k 28k 29.73
Brown-Forman Corporation (BF.A) 0.0 $53k 1.1k 46.82
Calumet Specialty Products Partners, L.P 0.0 $155k 41k 3.80
NuStar GP Holdings 0.0 $58k 2.1k 28.14
Pool Corporation (POOL) 0.0 $12k 99.00 121.21
Washington Real Estate Investment Trust (ELME) 0.0 $196k 6.3k 31.30
Cintas Corporation (CTAS) 0.0 $656k 5.2k 126.57
Manpower (MAN) 0.0 $612k 6.0k 102.62
Sap (SAP) 0.0 $673k 6.9k 98.21
SL Green Realty 0.0 $66k 616.00 107.14
First Industrial Realty Trust (FR) 0.0 $8.0k 285.00 28.07
Cohen & Steers (CNS) 0.0 $10k 260.00 38.46
Valley National Ban (VLY) 0.0 $151k 13k 11.80
International Speedway Corporation 0.0 $6.0k 150.00 40.00
UMH Properties (UMH) 0.0 $28k 1.8k 15.14
Abercrombie & Fitch (ANF) 0.0 $45k 3.8k 11.87
Prestige Brands Holdings (PBH) 0.0 $20k 355.00 56.34
Via 0.0 $48k 993.00 48.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $24k 353.00 67.99
USG Corporation 0.0 $130k 4.1k 31.82
Barclays (BCS) 0.0 $693k 62k 11.25
Chicago Rivet & Machine (CVR) 0.0 $10k 245.00 40.82
National Beverage (FIZZ) 0.0 $27k 320.00 84.38
Tupperware Brands Corporation 0.0 $205k 3.3k 62.61
Tootsie Roll Industries (TR) 0.0 $2.0k 62.00 32.26
Hospitality Properties Trust 0.0 $448k 14k 31.54
Deluxe Corporation (DLX) 0.0 $534k 7.4k 72.12
Luxottica Group S.p.A. 0.0 $32k 589.00 54.33
W.R. Berkley Corporation (WRB) 0.0 $521k 7.4k 70.59
FactSet Research Systems (FDS) 0.0 $310k 1.9k 164.89
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 40.00 25.00
Msci (MSCI) 0.0 $63k 647.00 97.37
Penn National Gaming (PENN) 0.0 $18k 955.00 18.85
Encore Capital (ECPG) 0.0 $40k 1.3k 30.77
HFF 0.0 $4.0k 158.00 25.32
Isle of Capri Casinos 0.0 $105k 4.0k 26.25
Hilltop Holdings (HTH) 0.0 $642k 23k 27.47
Toll Brothers (TOL) 0.0 $101k 2.8k 36.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 12.00 0.00
D.R. Horton (DHI) 0.0 $177k 5.3k 33.33
WESCO International (WCC) 0.0 $31k 450.00 68.89
Advance Auto Parts (AAP) 0.0 $211k 1.4k 148.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $358k 1.7k 206.10
ProAssurance Corporation (PRA) 0.0 $304k 5.1k 60.20
Regal Entertainment 0.0 $55k 2.4k 22.49
Service Corporation International (SCI) 0.0 $449k 15k 30.85
Hovnanian Enterprises 0.0 $13k 5.9k 2.21
Balchem Corporation (BCPC) 0.0 $52k 636.00 81.76
Scientific Games (LNW) 0.0 $6.0k 235.00 25.53
Ii-vi 0.0 $47k 1.3k 35.71
Churchill Downs (CHDN) 0.0 $7.0k 47.00 148.94
Ascent Media Corporation 0.0 $999.780000 57.00 17.54
Discovery Communications 0.0 $239k 8.5k 28.26
Eagle Materials (EXP) 0.0 $65k 666.00 97.60
eHealth (EHTH) 0.0 $0 2.00 0.00
FLIR Systems 0.0 $91k 2.5k 36.30
Grand Canyon Education (LOPE) 0.0 $7.0k 100.00 70.00
Live Nation Entertainment (LYV) 0.0 $437k 14k 30.35
Omni (OMC) 0.0 $383k 4.4k 86.14
Daily Journal Corporation (DJCO) 0.0 $64k 300.00 213.33
Discovery Communications 0.0 $141k 4.8k 29.15
Dr Pepper Snapple 0.0 $305k 3.1k 97.91
United States Oil Fund 0.0 $639k 60k 10.63
Beacon Roofing Supply (BECN) 0.0 $9.0k 173.00 52.02
TrueBlue (TBI) 0.0 $73k 2.7k 27.29
Janus Capital 0.0 $19k 1.5k 13.09
Papa John's Int'l (PZZA) 0.0 $16k 200.00 80.00
St. Joe Company (JOE) 0.0 $47k 2.7k 17.18
AvalonBay Communities (AVB) 0.0 $99k 540.00 183.33
Vornado Realty Trust (VNO) 0.0 $53k 528.00 100.38
Astoria Financial Corporation 0.0 $17k 816.00 20.83
Gabelli Global Multimedia Trust (GGT) 0.0 $177k 22k 8.07
CoStar (CSGP) 0.0 $3.0k 14.00 214.29
Big Lots (BIGGQ) 0.0 $73k 1.5k 48.38
Cousins Properties 0.0 $52k 6.2k 8.32
Dynex Capital 0.0 $286k 40k 7.08
WABCO Holdings 0.0 $573k 4.9k 117.42
PetroChina Company 0.0 $43k 582.00 73.88
Mueller Industries (MLI) 0.0 $171k 5.0k 34.15
GATX Corporation (GATX) 0.0 $44k 722.00 60.94
Solar Cap (SLRC) 0.0 $38k 1.7k 22.74
Syneron Medical Ltd ord 0.0 $406k 39k 10.55
ViaSat (VSAT) 0.0 $14k 223.00 62.78
PDL BioPharma 0.0 $112k 49k 2.27
Bce (BCE) 0.0 $549k 12k 44.28
Frontier Communications 0.0 $481k 219k 2.20
NewMarket Corporation (NEU) 0.0 $439k 969.00 453.04
Old Republic International Corporation (ORI) 0.0 $363k 18k 20.49
Magna Intl Inc cl a (MGA) 0.0 $184k 4.3k 43.24
Methanex Corp (MEOH) 0.0 $101k 2.2k 46.93
American National Insurance Company 0.0 $12k 100.00 120.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.3k 0.00
Aptar (ATR) 0.0 $24k 312.00 76.92
Arch Capital Group (ACGL) 0.0 $323k 3.4k 94.89
Axis Capital Holdings (AXS) 0.0 $85k 1.3k 67.41
C.H. Robinson Worldwide (CHRW) 0.0 $66k 860.00 76.74
Credit Acceptance (CACC) 0.0 $40k 200.00 200.00
Fastenal Company (FAST) 0.0 $567k 11k 51.50
Fifth Street Finance 0.0 $63k 14k 4.60
First Solar (FSLR) 0.0 $328k 12k 27.11
HDFC Bank (HDB) 0.0 $128k 1.7k 75.29
Highwoods Properties (HIW) 0.0 $69k 1.4k 48.80
IDEX Corporation (IEX) 0.0 $133k 1.4k 93.53
IRSA Inversiones Representaciones 0.0 $2.0k 100.00 20.00
Pampa Energia (PAM) 0.0 $76k 1.4k 54.29
Primerica (PRI) 0.0 $52k 634.00 82.02
Robert Half International (RHI) 0.0 $768k 16k 48.80
Roper Industries (ROP) 0.0 $148k 716.00 206.70
TCF Financial Corporation 0.0 $50k 3.0k 16.92
Thor Industries (THO) 0.0 $579k 6.0k 96.10
Ultimate Software 0.0 $28k 141.00 198.58
Verisk Analytics (VRSK) 0.0 $148k 1.8k 81.27
Varian Medical Systems 0.0 $802k 8.8k 91.18
Kaiser Aluminum (KALU) 0.0 $14k 180.00 77.78
Sina Corporation 0.0 $4.0k 56.00 71.43
Enbridge Energy Management 0.0 $203k 11k 18.40
Gra (GGG) 0.0 $141k 1.5k 94.25
Pioneer Floating Rate Trust (PHD) 0.0 $8.0k 660.00 12.12
Hugoton Royalty Trust (HGTXU) 0.0 $22k 11k 1.94
InnerWorkings 0.0 $0 25.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $145k 34k 4.32
MercadoLibre (MELI) 0.0 $319k 1.5k 211.68
Penske Automotive (PAG) 0.0 $30k 648.00 46.30
Southwestern Energy Company 0.0 $208k 25k 8.17
Aaron's 0.0 $39k 1.3k 29.73
Central Securities (CET) 0.0 $10k 435.00 22.99
Sears Holdings Corporation 0.0 $2.9k 2.1k 1.43
World Acceptance (WRLD) 0.0 $5.0k 100.00 50.00
Fortress Investment 0.0 $7.0k 900.00 7.78
Bank of the Ozarks 0.0 $237k 4.6k 52.02
Nelnet (NNI) 0.0 $134k 3.0k 43.99
Pos (PKX) 0.0 $46k 712.00 64.61
Sohu 0.0 $11k 274.00 40.15
Umpqua Holdings Corporation 0.0 $86k 4.9k 17.70
Meredith Corporation 0.0 $27k 415.00 65.06
Bowl America Incorporated 0.0 $482k 33k 14.61
CNA Financial Corporation (CNA) 0.0 $0 5.00 0.00
Mocon 0.0 $44k 2.0k 21.73
Domino's Pizza (DPZ) 0.0 $212k 1.1k 184.51
Gladstone Commercial Corporation (GOOD) 0.0 $91k 4.4k 20.63
Carlisle Companies (CSL) 0.0 $182k 1.7k 106.50
Trex Company (TREX) 0.0 $420k 6.1k 69.39
National Presto Industries (NPK) 0.0 $180k 1.8k 102.16
New York Times Company (NYT) 0.0 $17k 1.2k 14.11
Gladstone Capital Corporation 0.0 $29k 3.0k 9.53
Hub (HUBG) 0.0 $2.0k 47.00 42.55
Landstar System (LSTR) 0.0 $32k 374.00 85.56
Lannett Company 0.0 $65k 2.9k 22.35
Toro Company (TTC) 0.0 $211k 3.4k 62.35
Kimball International 0.0 $3.0k 200.00 15.00
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 $56k 433.00 129.33
Choice Hotels International (CHH) 0.0 $46k 737.00 62.42
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 9.90
Southwest Gas Corporation (SWX) 0.0 $356k 4.3k 82.93
Sykes Enterprises, Incorporated 0.0 $15k 500.00 30.00
Ashford Hospitality Trust 0.0 $25k 3.9k 6.41
Gray Television (GTN) 0.0 $10k 662.00 15.11
Nexstar Broadcasting (NXST) 0.0 $24k 340.00 70.59
FelCor Lodging Trust Incorporated 0.0 $7.0k 963.00 7.27
Avis Budget (CAR) 0.0 $56k 1.9k 29.40
ACCO Brands Corporation (ACCO) 0.0 $8.0k 610.00 13.11
Take-Two Interactive Software (TTWO) 0.0 $61k 1.0k 59.57
Calpine Corporation 0.0 $0 58k 0.00
Libbey 0.0 $4.0k 308.00 12.99
W.R. Grace & Co. 0.0 $42k 597.00 70.35
Ctrip.com International 0.0 $0 6.7k 0.00
Radian (RDN) 0.0 $77k 4.3k 17.87
Rite Aid Corporation 0.0 $838k 186k 4.50
FreightCar America (RAIL) 0.0 $6.0k 500.00 12.00
Mercantile Bank (MBWM) 0.0 $11k 320.00 34.38
New Oriental Education & Tech 0.0 $12k 200.00 60.00
Tesoro Corporation 0.0 $0 28k 0.00
Aspen Insurance Holdings 0.0 $59k 1.1k 52.49
Employers Holdings (EIG) 0.0 $2.0k 60.00 33.33
Genes (GCO) 0.0 $6.0k 100.00 60.00
Amdocs Ltd ord (DOX) 0.0 $134k 2.2k 60.96
Central Garden & Pet (CENT) 0.0 $651k 18k 37.09
Goldcorp 0.0 $503k 35k 14.60
Kopin Corporation (KOPN) 0.0 $5.0k 1.2k 4.24
Maximus (MMS) 0.0 $19k 313.00 60.70
Mueller Water Products (MWA) 0.0 $2.0k 181.00 11.05
Titan International (TWI) 0.0 $35k 3.4k 10.29
McGrath Rent (MGRC) 0.0 $13k 400.00 32.50
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 209.00 47.85
BOK Financial Corporation (BOKF) 0.0 $82k 1.1k 77.80
Hawaiian Holdings 0.0 $514k 11k 46.44
Quanta Services (PWR) 0.0 $32k 860.00 37.21
Teekay Shipping Marshall Isl (TK) 0.0 $197k 22k 9.16
Aes Tr Iii pfd cv 6.75% 0.0 $502k 9.8k 51.10
Brinker International (EAT) 0.0 $301k 6.8k 43.99
Costco Companies Inc note 8/1 0.0 $11k 3.0k 3.67
Darling International (DAR) 0.0 $10k 690.00 14.49
Quantum Corporation 0.0 $0 500.00 0.00
CONSOL Energy 0.0 $76k 4.6k 16.69
ON Semiconductor (ON) 0.0 $67k 4.3k 15.46
Texas Capital Bancshares (TCBI) 0.0 $9.0k 110.00 81.82
AMN Healthcare Services (AMN) 0.0 $162k 4.0k 40.57
American Software (AMSWA) 0.0 $20k 1.9k 10.27
Louisiana-Pacific Corporation (LPX) 0.0 $189k 7.6k 24.78
Edgewater Technology 0.0 $34k 4.6k 7.43
Stage Stores 0.0 $7.0k 2.7k 2.60
Barnes & Noble 0.0 $9.0k 1.0k 9.00
Juniper Networks (JNPR) 0.0 $130k 4.7k 27.81
Tenne 0.0 $125k 2.0k 62.25
Estee Lauder Companies (EL) 0.0 $163k 1.9k 84.59
Mead Johnson Nutrition 0.0 $193k 2.2k 88.98
Wyndham Worldwide Corporation 0.0 $518k 6.1k 84.36
Dolby Laboratories (DLB) 0.0 $66k 1.3k 52.17
First Horizon National Corporation (FHN) 0.0 $63k 3.4k 18.42
Entergy Corporation (ETR) 0.0 $861k 11k 75.97
NutriSystem 0.0 $178k 3.2k 55.52
PharMerica Corporation 0.0 $31k 1.3k 23.72
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 1.7k 12.51
Array BioPharma 0.0 $30k 3.3k 9.09
Baidu (BIDU) 0.0 $0 30k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $287k 87k 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $15k 1.2k 12.50
Eaton Vance 0.0 $222k 4.9k 44.98
Webster Financial Corporation (WBS) 0.0 $501k 10k 50.00
Advanced Energy Industries (AEIS) 0.0 $166k 2.4k 68.57
Aircastle 0.0 $717k 30k 24.14
American Axle & Manufact. Holdings (AXL) 0.0 $23k 1.2k 18.82
American Vanguard (AVD) 0.0 $70k 4.2k 16.67
Amtrust Financial Services 0.0 $293k 16k 18.46
ArcelorMittal 0.0 $0 607k 0.00
BGC Partners 0.0 $177k 16k 11.38
Boston Private Financial Holdings 0.0 $8.0k 500.00 16.00
Brooks Automation (AZTA) 0.0 $10k 435.00 22.99
Brunswick Corporation (BC) 0.0 $64k 1.0k 61.36
Celanese Corporation (CE) 0.0 $75k 834.00 89.93
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
CF Industries Holdings (CF) 0.0 $840k 29k 29.34
Companhia de Saneamento Basi (SBS) 0.0 $53k 5.1k 10.31
Clean Energy Fuels (CLNE) 0.0 $0 314k 0.00
Cogent Communications (CCOI) 0.0 $74k 1.7k 43.12
Companhia Paranaense de Energia 0.0 $1.0k 70.00 14.29
Compass Diversified Holdings (CODI) 0.0 $13k 755.00 17.22
DineEquity (DIN) 0.0 $86k 1.6k 54.64
Dycom Industries (DY) 0.0 $46k 490.00 93.88
Eni S.p.A. (E) 0.0 $102k 3.1k 32.76
ESCO Technologies (ESE) 0.0 $87k 1.5k 58.00
FBL Financial 0.0 $3.0k 52.00 57.69
Fuel Tech (FTEK) 0.0 $0 200.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $113k 8.8k 12.87
Harte-Hanks 0.0 $998.760000 492.00 2.03
Impax Laboratories 0.0 $7.0k 554.00 12.64
Insight Enterprises (NSIT) 0.0 $0 6.00 0.00
InterNAP Network Services 0.0 $0 10.00 0.00
Alere 0.0 $121k 3.1k 39.59
JAKKS Pacific 0.0 $1.0k 100.00 10.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $51k 462.00 110.39
Kadant (KAI) 0.0 $12k 200.00 60.00
KapStone Paper and Packaging 0.0 $0 12.00 0.00
Kelly Services (KELYA) 0.0 $13k 593.00 21.92
Kindred Healthcare 0.0 $95k 11k 8.39
Kulicke and Soffa Industries (KLIC) 0.0 $137k 6.8k 20.25
Lindsay Corporation (LNN) 0.0 $19k 212.00 89.62
Marine Products (MPX) 0.0 $7.0k 675.00 10.37
Marvell Technology Group 0.0 $109k 7.2k 15.23
Maxwell Technologies 0.0 $999.600000 120.00 8.33
Meritage Homes Corporation (MTH) 0.0 $26k 700.00 37.14
Microsemi Corporation 0.0 $83k 1.6k 51.75
Newpark Resources (NR) 0.0 $1.0k 100.00 10.00
Och-Ziff Capital Management 0.0 $73k 32k 2.27
Old National Ban (ONB) 0.0 $388k 22k 17.34
Owens-Illinois 0.0 $524k 26k 20.37
Partner Communications Company 0.0 $0 67.00 0.00
Petrobras Energia Participaciones SA 0.0 $48k 4.3k 11.16
Rogers Communications -cl B (RCI) 0.0 $98k 2.2k 44.18
RPC (RES) 0.0 $35k 1.9k 18.22
Sanderson Farms 0.0 $27k 262.00 103.05
Saia (SAIA) 0.0 $35k 787.00 44.47
Select Comfort 0.0 $29k 1.2k 25.20
Ship Finance Intl 0.0 $656k 45k 14.71
Sigma Designs 0.0 $8.0k 1.2k 6.67
Steel Dynamics (STLD) 0.0 $19k 3.9k 5.00
StoneMor Partners 0.0 $174k 22k 7.94
Sun Life Financial (SLF) 0.0 $363k 9.9k 36.58
Syntel 0.0 $22k 1.3k 17.05
TICC Capital 0.0 $249k 34k 7.37
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 537.00 9.31
Transcanada Corp 0.0 $569k 12k 46.14
Triple-S Management 0.0 $44k 2.5k 17.60
Tutor Perini Corporation (TPC) 0.0 $14k 427.00 32.79
VAALCO Energy (EGY) 0.0 $3.0k 3.0k 1.00
W&T Offshore (WTI) 0.0 $6.0k 2.3k 2.59
Wabash National Corporation (WNC) 0.0 $21k 1.0k 21.00
Western Alliance Bancorporation (WAL) 0.0 $461k 46k 10.00
Abiomed 0.0 $115k 916.00 125.55
AeroVironment (AVAV) 0.0 $5.0k 172.00 29.07
Amedisys (AMED) 0.0 $51k 1.0k 51.00
Amer (UHAL) 0.0 $496k 1.3k 380.95
American Equity Investment Life Holding 0.0 $52k 2.2k 23.54
Andersons (ANDE) 0.0 $44k 1.2k 37.80
AngioDynamics (ANGO) 0.0 $0 12.00 0.00
Apogee Enterprises (APOG) 0.0 $251k 4.2k 59.52
ArQule 0.0 $5.0k 5.0k 1.00
Banco Macro SA (BMA) 0.0 $17k 192.00 88.54
Banco Santander-Chile (BSAC) 0.0 $17k 673.00 25.26
Black Hills Corporation (BKH) 0.0 $109k 1.6k 66.42
Brookline Ban (BRKL) 0.0 $27k 1.7k 15.88
Cantel Medical 0.0 $120k 1.5k 80.00
Century Aluminum Company (CENX) 0.0 $24k 1.9k 12.76
China Biologic Products 0.0 $2.0k 17.00 117.65
CIRCOR International 0.0 $6.0k 100.00 60.00
Cohu (COHU) 0.0 $21k 1.2k 18.13
Community Health Systems (CYH) 0.0 $15k 1.7k 9.09
Cross Country Healthcare (CCRN) 0.0 $1.0k 42.00 23.81
Cypress Semiconductor Corporation 0.0 $169k 12k 13.79
DepoMed 0.0 $505k 40k 12.55
DSW 0.0 $21k 1.0k 20.90
E.W. Scripps Company (SSP) 0.0 $7.0k 287.00 24.39
Electro Scientific Industries 0.0 $8.0k 1.2k 6.67
Perry Ellis International 0.0 $69k 3.2k 21.40
EnerSys (ENS) 0.0 $13k 160.00 81.25
Evercore Partners (EVR) 0.0 $71k 910.00 78.02
Exar Corporation 0.0 $6.0k 450.00 13.33
Ez (EZPW) 0.0 $5.3k 700.00 7.50
Great Southern Ban (GSBC) 0.0 $58k 1.1k 50.74
Haverty Furniture Companies (HVT) 0.0 $7.0k 300.00 23.33
Hecla Mining Company (HL) 0.0 $523k 99k 5.29
Herbalife Ltd Com Stk (HLF) 0.0 $12k 201.00 59.70
Houston American Energy Corporation 0.0 $990.000000 3.0k 0.33
Huntsman Corporation (HUN) 0.0 $303k 12k 24.58
Innospec (IOSP) 0.0 $13k 200.00 65.00
International Bancshares Corporation (IBOC) 0.0 $4.0k 104.00 38.46
Internet Gold - Golden Lines L Com Stk 0.0 $5.0k 500.00 10.00
iShares MSCI EMU Index (EZU) 0.0 $10k 278.00 35.97
Korn/Ferry International (KFY) 0.0 $16k 500.00 32.00
Littelfuse (LFUS) 0.0 $16k 100.00 160.00
Macquarie Infrastructure Company 0.0 $305k 9.8k 31.00
Medicines Company 0.0 $999.900000 30.00 33.33
Methode Electronics (MEI) 0.0 $14k 300.00 46.67
Mizuho Financial (MFG) 0.0 $68k 19k 3.67
MKS Instruments (MKSI) 0.0 $125k 1.8k 68.57
Myers Industries (MYE) 0.0 $730k 46k 15.86
Neenah Paper 0.0 $139k 1.9k 74.73
On Assignment 0.0 $7.0k 146.00 47.95
Oshkosh Corporation (OSK) 0.0 $669k 9.8k 68.54
PennantPark Investment (PNNT) 0.0 $3.0k 400.00 7.50
Pennsylvania R.E.I.T. 0.0 $60k 4.0k 15.06
Phi 0.0 $12k 1.0k 12.00
PolyOne Corporation 0.0 $154k 4.5k 34.07
Prosperity Bancshares (PB) 0.0 $38k 551.00 68.97
Regal-beloit Corporation (RRX) 0.0 $86k 1.1k 75.57
Rex Energy Corporation 0.0 $25k 54k 0.46
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 5.5k 2.18
Siliconware Precision Industries 0.0 $30k 3.7k 8.01
Spartan Motors 0.0 $17k 2.1k 7.97
Stillwater Mining Company 0.0 $43k 2.5k 17.20
Synaptics, Incorporated (SYNA) 0.0 $36k 735.00 48.98
TowneBank (TOWN) 0.0 $10k 300.00 33.33
Tsakos Energy Navigation 0.0 $127k 27k 4.79
Universal Display Corporation (OLED) 0.0 $423k 4.9k 86.17
Universal Forest Products 0.0 $3.0k 35.00 85.71
Western Refining 0.0 $255k 7.3k 35.12
World Wrestling Entertainment 0.0 $78k 3.5k 22.18
AllianceBernstein Holding (AB) 0.0 $415k 18k 22.85
Asbury Automotive (ABG) 0.0 $20k 337.00 59.35
American Campus Communities 0.0 $31k 648.00 47.84
Assured Guaranty (AGO) 0.0 $279k 7.5k 37.12
Air Methods Corporation 0.0 $79k 1.8k 43.17
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
American Railcar Industries 0.0 $37k 900.00 41.11
Air Transport Services (ATSG) 0.0 $37k 2.3k 15.91
Atwood Oceanics 0.0 $70k 7.4k 9.49
Armstrong World Industries (AWI) 0.0 $12k 267.00 44.94
Acuity Brands (AYI) 0.0 $650k 3.2k 204.02
Bill Barrett Corporation 0.0 $8.0k 1.8k 4.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $177k 23k 7.63
BioCryst Pharmaceuticals (BCRX) 0.0 $18k 2.2k 8.24
BBVA Banco Frances 0.0 $999.750000 75.00 13.33
Benchmark Electronics (BHE) 0.0 $34k 1.1k 32.08
BHP Billiton (BHP) 0.0 $500k 14k 36.31
Bio-Rad Laboratories (BIO) 0.0 $215k 1.1k 199.07
BioScrip 0.0 $8.0k 4.7k 1.70
Brady Corporation (BRC) 0.0 $0 6.00 0.00
Bruker Corporation (BRKR) 0.0 $46k 2.0k 23.19
China Automotive Systems (CAAS) 0.0 $15k 3.1k 4.91
Cheesecake Factory Incorporated (CAKE) 0.0 $33k 522.00 63.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $154k 19k 8.09
Cardinal Financial Corporation 0.0 $116k 3.9k 29.84
China Green Agriculture 0.0 $2.0k 1.3k 1.54
Celadon (CGIP) 0.0 $37k 5.7k 6.51
Cognex Corporation (CGNX) 0.0 $360k 4.3k 83.84
Chemed Corp Com Stk (CHE) 0.0 $23k 127.00 181.10
Chico's FAS 0.0 $52k 3.7k 14.23
Mack-Cali Realty (VRE) 0.0 $40k 1.5k 26.74
Cibc Cad (CM) 0.0 $322k 3.7k 86.12
Cinemark Holdings (CNK) 0.0 $81k 1.8k 44.31
Consolidated Communications Holdings (CNSL) 0.0 $72k 3.1k 23.55
Columbia Sportswear Company (COLM) 0.0 $162k 2.8k 58.82
Core-Mark Holding Company 0.0 $3.0k 96.00 31.25
Copa Holdings Sa-class A (CPA) 0.0 $19k 167.00 113.77
CPFL Energia 0.0 $54k 3.3k 16.29
Capital Product 0.0 $52k 15k 3.55
America's Car-Mart (CRMT) 0.0 $0 4.00 0.00
CARBO Ceramics 0.0 $111k 8.5k 13.08
Cirrus Logic (CRUS) 0.0 $632k 10k 60.68
Carrizo Oil & Gas 0.0 $228k 8.0k 28.66
Canadian Solar (CSIQ) 0.0 $58k 4.7k 12.34
Cooper Tire & Rubber Company 0.0 $115k 2.6k 44.49
CVR Energy (CVI) 0.0 $94k 4.7k 20.00
Clayton Williams Energy 0.0 $1.0k 10.00 100.00
Concho Resources 0.0 $355k 2.8k 128.34
Deutsche Bank Ag-registered (DB) 0.0 $157k 9.1k 17.17
NTT DoCoMo 0.0 $192k 8.2k 23.37
Dime Community Bancshares 0.0 $14k 675.00 20.74
Douglas Emmett (DEI) 0.0 $3.0k 68.00 44.12
Digi International (DGII) 0.0 $6.0k 500.00 12.00
Quest Diagnostics Incorporated (DGX) 0.0 $408k 4.2k 98.10
Dorman Products (DORM) 0.0 $94k 1.1k 82.10
Drdgold (DRD) 0.0 $32k 6.6k 4.88
Emergent BioSolutions (EBS) 0.0 $131k 4.5k 29.11
El Paso Electric Company 0.0 $51k 1.0k 50.40
Energy Recovery (ERII) 0.0 $4.0k 500.00 8.00
Elbit Systems (ESLT) 0.0 $114k 1.0k 114.00
EV Energy Partners 0.0 $38k 26k 1.48
First Community Bancshares (FCBC) 0.0 $23k 908.00 25.33
FMC Corporation (FMC) 0.0 $548k 7.9k 69.64
Finisar Corporation 0.0 $579k 21k 27.36
Fred's 0.0 $7.0k 530.00 13.21
Fulton Financial (FULT) 0.0 $99k 5.5k 17.85
G-III Apparel (GIII) 0.0 $11k 512.00 21.48
GameStop (GME) 0.0 $224k 9.9k 22.57
Gulfport Energy Corporation 0.0 $15k 865.00 17.34
Global Sources 0.0 $75k 9.1k 8.25
H&E Equipment Services (HEES) 0.0 $2.0k 91.00 21.98
HEICO Corporation (HEI) 0.0 $94k 1.1k 86.96
Hibbett Sports (HIBB) 0.0 $3.0k 115.00 26.09
Harmonic (HLIT) 0.0 $4.0k 655.00 6.11
Helix Energy Solutions (HLX) 0.0 $889k 114k 7.77
HNI Corporation (HNI) 0.0 $28k 600.00 46.67
Hornbeck Offshore Services 0.0 $4.0k 1.0k 4.00
Hill-Rom Holdings 0.0 $19k 275.00 69.09
Iconix Brand 0.0 $3.0k 400.00 7.50
InterDigital (IDCC) 0.0 $621k 7.2k 86.30
Infinera (INFN) 0.0 $143k 14k 10.26
IPG Photonics Corporation (IPGP) 0.0 $498k 4.1k 120.64
Innophos Holdings 0.0 $5.0k 100.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $792k 9.7k 81.34
Banco Itau Holding Financeira (ITUB) 0.0 $61k 5.0k 12.13
Jabil Circuit (JBL) 0.0 $525k 18k 28.91
John Bean Technologies Corporation (JBT) 0.0 $2.0k 25.00 80.00
J&J Snack Foods (JJSF) 0.0 $58k 428.00 135.51
Kirby Corporation (KEX) 0.0 $4.0k 53.00 75.47
Koppers Holdings (KOP) 0.0 $47k 1.1k 42.15
Kilroy Realty Corporation (KRC) 0.0 $11k 149.00 73.83
Kronos Worldwide (KRO) 0.0 $9.0k 522.00 17.24
Lithia Motors (LAD) 0.0 $51k 599.00 85.14
Legacy Reserves 0.0 $22k 9.8k 2.24
LaSalle Hotel Properties 0.0 $25k 872.00 28.67
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 397.00 2.52
LivePerson (LPSN) 0.0 $4.0k 607.00 6.59
Manhattan Associates (MANH) 0.0 $33k 626.00 52.72
MGE Energy (MGEE) 0.0 $355k 5.5k 65.04
M/I Homes (MHO) 0.0 $56k 2.3k 24.55
Middleby Corporation (MIDD) 0.0 $647k 4.7k 136.44
Mobile Mini 0.0 $2.0k 55.00 36.36
MarketAxess Holdings (MKTX) 0.0 $44k 234.00 188.03
Martin Midstream Partners (MMLP) 0.0 $88k 4.4k 19.98
Modine Manufacturing (MOD) 0.0 $23k 1.9k 12.43
Moog (MOG.A) 0.0 $164k 2.4k 67.21
Morningstar (MORN) 0.0 $15k 185.00 81.08
Medical Properties Trust (MPW) 0.0 $353k 27k 12.90
MicroStrategy Incorporated (MSTR) 0.0 $166k 884.00 187.78
Vail Resorts (MTN) 0.0 $228k 1.2k 191.76
MTS Systems Corporation 0.0 $17k 300.00 56.67
Nordson Corporation (NDSN) 0.0 $19k 153.00 124.18
New Jersey Resources Corporation (NJR) 0.0 $525k 13k 39.57
Navios Maritime Partners 0.0 $58k 28k 2.08
Nomura Holdings (NMR) 0.0 $16k 2.6k 6.22
Northern Oil & Gas 0.0 $8.0k 3.0k 2.67
EnPro Industries (NPO) 0.0 $2.0k 34.00 58.82
North European Oil Royalty (NRT) 0.0 $46k 6.3k 7.25
Northwest Bancshares (NWBI) 0.0 $262k 16k 16.84
Omega Healthcare Investors (OHI) 0.0 $820k 25k 32.98
Oceaneering International (OII) 0.0 $43k 1.6k 27.30
Oil States International (OIS) 0.0 $15k 449.00 33.41
Omnicell (OMCL) 0.0 $85k 2.1k 40.48
OSI Systems (OSIS) 0.0 $8.0k 115.00 69.57
Oxford Industries (OXM) 0.0 $11k 200.00 55.00
VeriFone Systems 0.0 $17k 900.00 18.89
Pegasystems (PEGA) 0.0 $999.900000 30.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $122k 1.9k 63.64
Parker Drilling Company 0.0 $11k 6.6k 1.68
Plexus (PLXS) 0.0 $69k 1.2k 57.50
Park National Corporation (PRK) 0.0 $210k 2.0k 105.42
Prudential Public Limited Company (PUK) 0.0 $60k 1.4k 42.40
Dr. Reddy's Laboratories (RDY) 0.0 $322k 8.0k 40.18
Royal Gold (RGLD) 0.0 $618k 8.8k 70.00
Raymond James Financial (RJF) 0.0 $257k 3.4k 76.28
Rogers Corporation (ROG) 0.0 $2.0k 18.00 111.11
Boston Beer Company (SAM) 0.0 $295k 2.0k 144.54
Sally Beauty Holdings (SBH) 0.0 $208k 10k 20.42
SCANA Corporation 0.0 $606k 9.3k 65.39
Stepan Company (SCL) 0.0 $4.0k 50.00 80.00
Sangamo Biosciences (SGMO) 0.0 $5.0k 1.0k 5.00
A. Schulman 0.0 $6.0k 176.00 34.09
Steven Madden (SHOO) 0.0 $12k 303.00 39.60
ShoreTel 0.0 $3.0k 556.00 5.40
Selective Insurance (SIGI) 0.0 $862k 18k 47.17
South Jersey Industries 0.0 $411k 12k 35.66
Skechers USA (SKX) 0.0 $25k 14k 1.80
Super Micro Computer (SMCI) 0.0 $0 8.00 0.00
Stein Mart 0.0 $7.0k 2.2k 3.18
Semtech Corporation (SMTC) 0.0 $22k 662.00 33.23
Synchronoss Technologies 0.0 $3.0k 115.00 26.09
Sun Hydraulics Corporation 0.0 $22k 600.00 36.67
Suburban Propane Partners (SPH) 0.0 $778k 29k 26.95
SPX Corporation 0.0 $4.0k 161.00 24.84
Seaspan Corp 0.0 $60k 8.6k 6.98
Banco Santander (SAN) 0.0 $363k 60k 6.07
Superior Industries International (SUP) 0.0 $12k 488.00 24.59
TC Pipelines 0.0 $412k 6.9k 59.61
Teledyne Technologies Incorporated (TDY) 0.0 $40k 317.00 126.18
Terex Corporation (TEX) 0.0 $290k 9.2k 31.45
Teleflex Incorporated (TFX) 0.0 $438k 2.3k 193.89
Tredegar Corporation (TG) 0.0 $21k 1.2k 17.30
Taseko Cad (TGB) 0.0 $29k 22k 1.34
Textainer Group Holdings 0.0 $5.0k 346.00 14.45
TransMontaigne Partners 0.0 $386k 8.6k 44.70
Teekay Offshore Partners 0.0 $152k 30k 5.07
Tempur-Pedic International (TPX) 0.0 $27k 575.00 46.96
Trinity Industries (TRN) 0.0 $462k 17k 26.56
Tata Motors 0.0 $456k 13k 35.66
TTM Technologies (TTMI) 0.0 $3.0k 192.00 15.62
Textron (TXT) 0.0 $570k 12k 47.57
Monotype Imaging Holdings 0.0 $2.0k 81.00 24.69
UGI Corporation (UGI) 0.0 $412k 8.3k 49.45
USANA Health Sciences (USNA) 0.0 $23k 400.00 57.50
Unitil Corporation (UTL) 0.0 $0 4.00 0.00
Universal Insurance Holdings (UVE) 0.0 $72k 2.9k 24.44
Value Line (VALU) 0.0 $2.0k 145.00 13.79
Vanda Pharmaceuticals (VNDA) 0.0 $17k 1.2k 14.17
Volt Information Sciences 0.0 $21k 3.0k 7.00
Walter Investment Management 0.0 $2.0k 1.5k 1.30
Westpac Banking Corporation 0.0 $174k 6.5k 26.67
Werner Enterprises (WERN) 0.0 $433k 17k 26.23
West Pharmaceutical Services (WST) 0.0 $17k 207.00 82.13
Cimarex Energy 0.0 $718k 6.0k 119.41
China Southern Airlines 0.0 $44k 1.3k 33.06
Abb (ABBNY) 0.0 $570k 24k 23.42
Akorn 0.0 $93k 3.9k 24.10
Allegiant Travel Company (ALGT) 0.0 $2.0k 12.00 166.67
Alon USA Energy 0.0 $11k 882.00 12.47
Alexion Pharmaceuticals 0.0 $18k 18k 1.00
Amerisafe (AMSF) 0.0 $3.0k 42.00 71.43
Anworth Mortgage Asset Corporation 0.0 $82k 15k 5.52
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $14k 1.2k 12.17
American Public Education (APEI) 0.0 $16k 710.00 22.54
Alliance Resource Partners (ARLP) 0.0 $762k 35k 21.65
Advanced Semiconductor Engineering 0.0 $999.000000 225.00 4.44
athenahealth 0.0 $3.1k 511.00 6.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $28k 4.0k 7.00
Belden (BDC) 0.0 $14k 208.00 67.31
General Cable Corporation 0.0 $9.0k 500.00 18.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $345k 17k 20.08
BorgWarner (BWA) 0.0 $640k 15k 41.79
Boardwalk Pipeline Partners 0.0 $225k 12k 18.33
Cal-Maine Foods (CALM) 0.0 $96k 2.7k 36.29
Cathay General Ban (CATY) 0.0 $0 4.00 0.00
Chicago Bridge & Iron Company 0.0 $443k 14k 30.76
Cbiz (CBZ) 0.0 $44k 3.3k 13.54
China Telecom Corporation 0.0 $29k 600.00 48.33
China Uni 0.0 $31k 2.3k 13.48
Citizens (CIA) 0.0 $22k 3.0k 7.32
Ciena Corporation (CIEN) 0.0 $676k 29k 23.62
Capstead Mortgage Corporation 0.0 $145k 14k 10.53
Centene Corporation (CNC) 0.0 $176k 2.5k 71.08
Chesapeake Utilities Corporation (CPK) 0.0 $216k 3.1k 69.30
Capella Education Company 0.0 $31k 370.00 83.78
Computer Programs & Systems (TBRG) 0.0 $14k 501.00 27.94
Cree 0.0 $154k 5.8k 26.71
CRH 0.0 $21k 585.00 35.90
CenterState Banks 0.0 $204k 7.9k 25.93
Calavo Growers (CVGW) 0.0 $3.0k 53.00 56.60
California Water Service (CWT) 0.0 $355k 9.9k 35.85
Deckers Outdoor Corporation (DECK) 0.0 $84k 1.4k 59.57
Denbury Resources 0.0 $437k 170k 2.58
Diana Shipping (DSX) 0.0 $21k 4.6k 4.57
Energen Corporation 0.0 $171k 3.1k 54.46
EMC Insurance 0.0 $27k 950.00 28.42
ESSA Ban (ESSA) 0.0 $561k 39k 14.57
Finish Line 0.0 $4.0k 314.00 12.74
Flowserve Corporation (FLS) 0.0 $110k 2.3k 48.52
FormFactor (FORM) 0.0 $45k 3.8k 11.84
Five Star Quality Care 0.0 $998.520000 314.00 3.18
Greenhill & Co 0.0 $0 9.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $54k 2.0k 27.11
P.H. Glatfelter Company 0.0 $45k 2.1k 21.78
Randgold Resources 0.0 $95k 1.1k 87.16
Golden Star Cad 0.0 $379k 445k 0.85
Genesee & Wyoming 0.0 $153k 2.3k 67.64
Hain Celestial (HAIN) 0.0 $180k 4.9k 37.10
Holly Energy Partners 0.0 $164k 4.6k 35.68
HMS Holdings 0.0 $169k 8.3k 20.36
Harmony Gold Mining (HMY) 0.0 $622k 254k 2.45
Hexcel Corporation (HXL) 0.0 $89k 1.6k 54.87
Ida (IDA) 0.0 $214k 2.6k 82.98
ING Groep (ING) 0.0 $302k 20k 15.08
World Fuel Services Corporation (WKC) 0.0 $68k 1.9k 36.07
KLA-Tencor Corporation (KLAC) 0.0 $416k 4.4k 94.98
China Life Insurance Company 0.0 $14k 923.00 15.17
Lennox International (LII) 0.0 $635k 3.8k 167.41
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $32k 1.0k 32.00
Lululemon Athletica (LULU) 0.0 $0 21k 0.00
MFA Mortgage Investments 0.0 $261k 32k 8.06
Mastech Holdings (MHH) 0.0 $1.0k 73.00 13.70
Molina Healthcare (MOH) 0.0 $13k 278.00 46.76
Myriad Genetics (MYGN) 0.0 $122k 6.4k 19.15
Neurocrine Biosciences (NBIX) 0.0 $232k 5.4k 43.24
Novagold Resources Inc Cad (NG) 0.0 $58k 12k 4.90
Nektar Therapeutics (NKTR) 0.0 $43k 1.8k 23.66
Neustar 0.0 $28k 850.00 32.94
NuVasive 0.0 $17k 231.00 73.59
NxStage Medical 0.0 $27k 1.0k 26.73
Ocwen Financial Corporation 0.0 $0 51.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $278k 3.3k 85.49
Pan American Silver Corp Can (PAAS) 0.0 $328k 19k 17.55
Progenics Pharmaceuticals 0.0 $116k 12k 9.47
Panera Bread Company 0.0 $663k 2.5k 261.92
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 $452k 16k 28.07
Sinopec Shanghai Petrochemical 0.0 $17k 308.00 55.19
Silicon Laboratories (SLAB) 0.0 $31k 418.00 74.16
Silver Standard Res 0.0 $3.0k 319.00 9.40
TFS Financial Corporation (TFSL) 0.0 $33k 2.0k 16.50
Teekay Lng Partners 0.0 $151k 8.6k 17.52
Hanover Insurance (THG) 0.0 $339k 3.8k 90.18
Team 0.0 $51k 1.9k 27.26
Tennant Company (TNC) 0.0 $58k 800.00 72.50
Trustmark Corporation (TRMK) 0.0 $110k 3.5k 31.76
Texas Roadhouse (TXRH) 0.0 $89k 2.0k 44.52
Tyler Technologies (TYL) 0.0 $49k 314.00 156.05
Universal Health Realty Income Trust (UHT) 0.0 $290k 4.5k 64.44
Ultralife (ULBI) 0.0 $11k 2.0k 5.50
Urban Outfitters (URBN) 0.0 $85k 3.6k 23.84
United Therapeutics Corporation (UTHR) 0.0 $739k 5.5k 135.32
VASCO Data Security International 0.0 $227k 17k 13.52
Wabtec Corporation (WAB) 0.0 $243k 3.1k 77.86
Washington Federal (WAFD) 0.0 $107k 3.2k 33.17
Worthington Industries (WOR) 0.0 $77k 1.7k 45.19
Aaon (AAON) 0.0 $27k 752.00 35.90
Advisory Board Company 0.0 $31k 663.00 46.76
Agree Realty Corporation (ADC) 0.0 $364k 7.6k 47.96
Agnico (AEM) 0.0 $360k 8.5k 42.42
Aar (AIR) 0.0 $12k 343.00 34.99
Applied Industrial Technologies (AIT) 0.0 $126k 2.0k 61.73
Alamo (ALG) 0.0 $53k 700.00 75.71
America Movil SAB de CV 0.0 $42k 3.0k 13.85
A. O. Smith Corporation (AOS) 0.0 $151k 2.9k 51.20
Arena Pharmaceuticals 0.0 $75k 52k 1.46
Associated Banc- (ASB) 0.0 $45k 1.9k 24.28
American States Water Company (AWR) 0.0 $61k 1.4k 44.43
BancFirst Corporation (BANF) 0.0 $426k 4.7k 89.93
Berkshire Hills Ban (BHLB) 0.0 $379k 11k 36.10
Brookdale Senior Living (BKD) 0.0 $1.0k 47.00 21.28
Badger Meter (BMI) 0.0 $9.0k 236.00 38.14
Bk Nova Cad (BNS) 0.0 $781k 13k 58.55
Bob Evans Farms 0.0 $76k 1.2k 65.29
BT 0.0 $128k 6.4k 20.08
Bovie Medical Corporation 0.0 $4.0k 1.5k 2.71
Buffalo Wild Wings 0.0 $644k 4.2k 152.68
Cambrex Corporation 0.0 $37k 672.00 55.06
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
City Holding Company (CHCO) 0.0 $903k 14k 64.49
Chemical Financial Corporation 0.0 $156k 3.0k 51.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $598k 5.8k 102.73
CONMED Corporation (CNMD) 0.0 $9.0k 200.00 45.00
Callon Pete Co Del Com Stk 0.0 $0 5.0k 0.00
CorVel Corporation (CRVL) 0.0 $78k 1.8k 43.33
CryoLife (AORT) 0.0 $110k 6.6k 16.65
CSS Industries 0.0 $10k 400.00 25.00
Cubic Corporation 0.0 $26k 495.00 52.53
Carnival (CUK) 0.0 $6.0k 101.00 59.41
Cutera (CUTR) 0.0 $0 17.00 0.00
Duke Realty Corporation 0.0 $187k 7.1k 26.22
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $20k 520.00 38.46
Ennis (EBF) 0.0 $44k 2.6k 16.92
Nic 0.0 $234k 12k 20.24
EastGroup Properties (EGP) 0.0 $303k 4.1k 73.65
Equity Lifestyle Properties (ELS) 0.0 $24k 305.00 78.69
ENGlobal Corporation 0.0 $270k 146k 1.85
Ensign (ENSG) 0.0 $4.0k 214.00 18.69
Esterline Technologies Corporation 0.0 $6.0k 68.00 88.24
Exactech 0.0 $17k 663.00 25.64
Exponent (EXPO) 0.0 $84k 1.4k 59.87
Extra Space Storage (EXR) 0.0 $435k 5.9k 74.36
F5 Networks (FFIV) 0.0 $405k 2.8k 142.47
Ferrellgas Partners 0.0 $210k 35k 6.00
Comfort Systems USA (FIX) 0.0 $4.0k 100.00 40.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $363k 8.6k 42.14
H.B. Fuller Company (FUL) 0.0 $80k 1.5k 51.88
Glacier Ban (GBCI) 0.0 $33k 959.00 34.41
Geron Corporation (GERN) 0.0 $231k 102k 2.27
Gilat Satellite Networks (GILT) 0.0 $10k 2.0k 5.00
General Moly Inc Com Stk 0.0 $1.0k 1.0k 1.00
Gentex Corporation (GNTX) 0.0 $340k 16k 21.31
Chart Industries (GTLS) 0.0 $4.0k 120.00 33.33
Hancock Holding Company (HWC) 0.0 $27k 603.00 44.78
Healthcare Services (HCSG) 0.0 $62k 1.4k 43.18
Huaneng Power International 0.0 $27k 1.0k 26.87
Home BancShares (HOMB) 0.0 $8.8k 2.6k 3.33
Huron Consulting (HURN) 0.0 $4.0k 100.00 40.00
Headwaters Incorporated 0.0 $16k 700.00 22.86
IBERIABANK Corporation 0.0 $569k 7.2k 79.09
ICU Medical, Incorporated (ICUI) 0.0 $102k 665.00 153.38
ImmunoGen 0.0 $207k 53k 3.87
Independent Bank (INDB) 0.0 $31k 474.00 65.40
Inter Parfums (IPAR) 0.0 $37k 1.0k 36.78
Investors Real Estate Trust 0.0 $79k 13k 5.93
ORIX Corporation (IX) 0.0 $30k 402.00 74.63
Jack Henry & Associates (JKHY) 0.0 $612k 6.6k 93.02
Korea Electric Power Corporation (KEP) 0.0 $104k 5.0k 20.80
Kforce (KFRC) 0.0 $18k 775.00 23.23
Kinross Gold Corp (KGC) 0.0 $137k 39k 3.52
Kansas City Southern 0.0 $451k 5.3k 85.74
LHC 0.0 $0 1.00 0.00
Luminex Corporation 0.0 $170k 9.3k 18.37
Liquidity Services (LQDT) 0.0 $10k 1.2k 8.33
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $473k 139k 3.40
Marcus Corporation (MCS) 0.0 $11k 348.00 31.61
Merit Medical Systems (MMSI) 0.0 $67k 2.3k 28.94
MasTec (MTZ) 0.0 $92k 2.3k 39.90
NBT Ban (NBTB) 0.0 $443k 12k 37.10
Navigant Consulting 0.0 $2.0k 108.00 18.52
Natural Gas Services (NGS) 0.0 $5.0k 195.00 25.64
Nice Systems (NICE) 0.0 $208k 3.1k 67.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $23k 12k 1.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $94k 2.2k 43.06
Novavax 0.0 $415k 324k 1.28
NorthWestern Corporation (NWE) 0.0 $70k 1.2k 59.07
Northwest Natural Gas 0.0 $144k 2.4k 59.31
New York & Company 0.0 $20k 10k 2.00
Corporate Office Properties Trust (CDP) 0.0 $13k 383.00 33.94
Owens & Minor (OMI) 0.0 $135k 3.9k 34.54
Ormat Technologies (ORA) 0.0 $107k 1.9k 57.10
Orbotech Ltd Com Stk 0.0 $0 2.2k 0.00
Open Text Corp (OTEX) 0.0 $154k 4.5k 34.12
Otter Tail Corporation (OTTR) 0.0 $8.0k 205.00 39.02
PacWest Ban 0.0 $189k 3.5k 53.33
Permian Basin Royalty Trust (PBT) 0.0 $48k 5.2k 9.29
Peoples Ban (PEBO) 0.0 $8.0k 250.00 32.00
Pinnacle Financial Partners (PNFP) 0.0 $107k 1.6k 66.58
PS Business Parks 0.0 $17k 146.00 116.44
PriceSmart (PSMT) 0.0 $168k 1.8k 92.16
PrivateBan 0.0 $9.0k 145.00 62.07
Quality Systems 0.0 $26k 1.7k 15.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $352k 10k 34.34
Repligen Corporation (RGEN) 0.0 $48k 1.4k 34.91
Rigel Pharmaceuticals 0.0 $33k 10k 3.30
Rambus (RMBS) 0.0 $426k 32k 13.15
RBC Bearings Incorporated (RBC) 0.0 $28k 286.00 97.90
Star Gas Partners (SGU) 0.0 $120k 13k 9.19
Tanger Factory Outlet Centers (SKT) 0.0 $386k 12k 32.78
Scotts Miracle-Gro Company (SMG) 0.0 $135k 1.5k 93.04
Smith & Nephew (SNN) 0.0 $67k 2.2k 30.99
SYNNEX Corporation (SNX) 0.0 $17k 149.00 114.09
Stoneridge (SRI) 0.0 $34k 1.9k 18.38
Sasol (SSL) 0.0 $142k 4.8k 29.40
S&T Ban (STBA) 0.0 $0 6.00 0.00
Stamps 0.0 $181k 1.5k 118.07
Standex Int'l (SXI) 0.0 $61k 606.00 100.66
TransDigm Group Incorporated (TDG) 0.0 $60k 3.0k 20.00
Tech Data Corporation 0.0 $189k 2.0k 93.70
Transglobe Energy Corp 0.0 $78k 50k 1.56
TreeHouse Foods (THS) 0.0 $91k 1.1k 84.97
Texas Pacific Land Trust 0.0 $28k 100.00 280.00
TrustCo Bank Corp NY 0.0 $36k 4.6k 7.78
Urstadt Biddle Properties 0.0 $146k 7.1k 20.49
UMB Financial Corporation (UMBF) 0.0 $768k 10k 75.34
Veeco Instruments (VECO) 0.0 $108k 3.6k 29.80
VSE Corporation (VSEC) 0.0 $8.0k 200.00 40.00
Viad (VVI) 0.0 $15k 331.00 45.32
Vivus 0.0 $12k 11k 1.10
Washington Trust Ban (WASH) 0.0 $10k 207.00 48.31
WD-40 Company (WDFC) 0.0 $158k 1.5k 108.67
Wipro (WIT) 0.0 $45k 4.4k 10.18
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
WesBan (WSBC) 0.0 $309k 8.1k 38.09
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
Albemarle Corporation (ALB) 0.0 $332k 3.1k 105.50
Astronics Corporation (ATRO) 0.0 $343k 11k 31.76
Anixter International 0.0 $12k 153.00 78.43
AZZ Incorporated (AZZ) 0.0 $96k 1.6k 59.81
Natus Medical 0.0 $65k 1.6k 39.47
BJ's Restaurants (BJRI) 0.0 $4.0k 100.00 40.00
Cass Information Systems (CASS) 0.0 $69k 1.0k 66.16
Conn's (CONNQ) 0.0 $20k 2.3k 8.70
Computer Task 0.0 $14k 2.5k 5.60
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
CommVault Systems (CVLT) 0.0 $13k 260.00 50.00
Ducommun Incorporated (DCO) 0.0 $29k 1.0k 29.00
Enersis 0.0 $3.0k 262.00 11.45
Enzo Biochem (ENZ) 0.0 $0 31.00 0.00
Flowers Foods (FLO) 0.0 $144k 7.4k 19.44
German American Ban (GABC) 0.0 $23k 487.00 47.23
Genomic Health 0.0 $3.0k 100.00 30.00
U.S. Global Investors (GROW) 0.0 $23k 15k 1.54
Globalstar (GSAT) 0.0 $635k 397k 1.60
Hurco Companies (HURC) 0.0 $819k 26k 31.09
Imax Corp Cad (IMAX) 0.0 $35k 1.0k 34.41
Intersections 0.0 $999.000000 300.00 3.33
Lydall 0.0 $125k 2.3k 53.53
Lattice Semiconductor (LSCC) 0.0 $44k 6.3k 6.96
PC Mall 0.0 $70k 2.5k 27.90
Momenta Pharmaceuticals 0.0 $22k 1.7k 13.17
Mesabi Trust (MSB) 0.0 $11k 700.00 15.71
Nautilus (BFXXQ) 0.0 $6.0k 302.00 19.87
NetGear (NTGR) 0.0 $75k 1.5k 49.34
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0k 300.00 16.67
OceanFirst Financial (OCFC) 0.0 $29k 1.0k 27.72
Omega Protein Corporation 0.0 $0 10.00 0.00
OraSure Technologies (OSUR) 0.0 $54k 4.2k 13.01
Southern Copper Corporation (SCCO) 0.0 $533k 15k 35.91
Park-Ohio Holdings (PKOH) 0.0 $4.0k 120.00 33.33
PNM Resources (TXNM) 0.0 $75k 2.0k 36.82
Sandy Spring Ban (SASR) 0.0 $353k 8.6k 41.03
Shore Bancshares (SHBI) 0.0 $36k 2.1k 16.84
Silicon Motion Technology (SIMO) 0.0 $24k 510.00 47.06
SurModics (SRDX) 0.0 $12k 500.00 24.00
Triumph (TGI) 0.0 $70k 2.7k 25.78
Trimas Corporation (TRS) 0.0 $4.0k 200.00 20.00
United Natural Foods (UNFI) 0.0 $9.0k 212.00 42.45
U.S. Physical Therapy (USPH) 0.0 $5.0k 80.00 62.50
Woodward Governor Company (WWD) 0.0 $25k 375.00 66.67
Abaxis 0.0 $42k 857.00 49.01
Abraxas Petroleum 0.0 $18k 9.1k 1.98
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 277.00 18.05
Barrett Business Services (BBSI) 0.0 $103k 1.9k 54.82
Builders FirstSource (BLDR) 0.0 $1.0k 100.00 10.00
Callidus Software 0.0 $5.0k 228.00 21.93
Casella Waste Systems (CWST) 0.0 $0 17.00 0.00
Erie Indemnity Company (ERIE) 0.0 $562k 4.6k 122.60
ExlService Holdings (EXLS) 0.0 $3.0k 61.00 49.18
Golar Lng (GLNG) 0.0 $31k 1.1k 28.18
Guangshen Railway 0.0 $6.0k 212.00 28.30
Hardinge 0.0 $11k 1.0k 11.00
Healthsouth 0.0 $78k 1.8k 42.60
Hooker Furniture Corporation (HOFT) 0.0 $16k 500.00 32.00
Idera Pharmaceuticals 0.0 $504k 204k 2.47
China Finance Online 0.0 $2.0k 500.00 4.00
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 $353k 25k 14.27
Middlesex Water Company (MSEX) 0.0 $8.0k 227.00 35.24
Neogen Corporation (NEOG) 0.0 $225k 3.4k 65.56
NN (NNBR) 0.0 $0 11.00 0.00
NVE Corporation (NVEC) 0.0 $83k 1.0k 83.00
Potlatch Corporation (PCH) 0.0 $47k 1.0k 45.76
Rex American Resources (REX) 0.0 $36k 400.00 90.00
RTI Biologics 0.0 $3.0k 810.00 3.70
ORIGIN AGRITECH LTD Com Stk 0.0 $345k 170k 2.03
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 1.2k 7.58
Standard Motor Products (SMP) 0.0 $16k 324.00 49.38
Teradyne (TER) 0.0 $149k 4.8k 31.18
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0k 100.00 10.00
Valhi 0.0 $95k 29k 3.29
Braskem SA (BAK) 0.0 $2.0k 120.00 16.67
Brink's Company (BCO) 0.0 $8.0k 153.00 52.29
CBS Corporation 0.0 $24k 343.00 69.97
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 571.00 12.26
Dex (DXCM) 0.0 $32k 380.00 84.21
Extreme Networks (EXTR) 0.0 $2.0k 246.00 8.13
Greenbrier Companies (GBX) 0.0 $75k 1.7k 43.10
Global Partners (GLP) 0.0 $298k 15k 19.48
Getty Realty (GTY) 0.0 $21k 827.00 25.39
Infinity Pharmaceuticals (INFIQ) 0.0 $13k 4.0k 3.25
Innodata Isogen (INOD) 0.0 $329k 149k 2.20
iRobot Corporation (IRBT) 0.0 $76k 1.2k 65.80
KongZhong Corporation 0.0 $1.0k 125.00 8.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 17.00 117.65
Ladenburg Thalmann Financial Services 0.0 $9.0k 3.8k 2.38
Mercer International (MERC) 0.0 $8.0k 700.00 11.43
PetMed Express (PETS) 0.0 $41k 2.0k 20.10
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $41k 2.1k 19.93
Senior Housing Properties Trust 0.0 $437k 22k 20.25
Superior Energy Services 0.0 $31k 2.2k 14.25
Sinovac Biotech (SVA) 0.0 $4.0k 611.00 6.55
Taubman Centers 0.0 $171k 2.6k 66.18
Meridian Bioscience 0.0 $3.0k 182.00 16.48
Alnylam Pharmaceuticals (ALNY) 0.0 $52k 1.0k 51.64
Bank Of Montreal Cadcom (BMO) 0.0 $648k 8.7k 74.82
Bel Fuse (BELFB) 0.0 $53k 2.1k 25.70
Brocade Communications Systems 0.0 $147k 12k 12.52
Carriage Services (CSV) 0.0 $0 8.00 0.00
Federal Realty Inv. Trust 0.0 $348k 2.6k 133.59
Hercules Technology Growth Capital (HTGC) 0.0 $392k 26k 15.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 80.00 37.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $151k 6.8k 22.32
LSI Industries (LYTS) 0.0 $449k 45k 10.10
National Health Investors (NHI) 0.0 $127k 1.8k 72.36
National Instruments 0.0 $16k 496.00 32.26
WebMD Health 0.0 $201k 3.8k 52.56
Morgan Stanley China A Share Fund (CAF) 0.0 $45k 2.4k 19.03
Materials SPDR (XLB) 0.0 $675k 13k 53.69
Acacia Research Corporation (ACTG) 0.0 $20k 3.5k 5.64
Medallion Financial (MFIN) 0.0 $27k 14k 1.97
Navistar International Corporation 0.0 $125k 5.1k 24.63
TheStreet 0.0 $0 133.00 0.00
CalAmp 0.0 $100k 5.9k 16.84
Carpenter Technology Corporation (CRS) 0.0 $42k 1.1k 37.53
Nanometrics Incorporated 0.0 $276k 9.1k 30.46
WSFS Financial Corporation (WSFS) 0.0 $41k 901.00 45.50
Accuray Incorporated (ARAY) 0.0 $31k 6.6k 4.70
Ali (ALCO) 0.0 $13k 500.00 26.00
Anika Therapeutics (ANIK) 0.0 $46k 1.1k 43.64
Apollo Investment 0.0 $484k 74k 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $291k 16k 18.82
Approach Resources 0.0 $3.0k 1.1k 2.73
Bel Fuse (BELFA) 0.0 $13k 573.00 22.69
CNB Financial Corporation (CCNE) 0.0 $78k 3.3k 23.79
Central Fd Cda Ltd cl a 0.0 $322k 25k 12.87
Cerus Corporation (CERS) 0.0 $49k 11k 4.50
China Digital TV Holding 0.0 $38k 30k 1.26
Claymore/AlphaShares China Small Cap ETF 0.0 $609k 25k 24.86
Clearwater Paper (CLW) 0.0 $15k 272.00 55.15
Columbia Banking System (COLB) 0.0 $5.0k 121.00 41.32
Concurrent Computer Corporation 0.0 $40k 8.2k 4.88
CoreLogic 0.0 $77k 1.9k 40.63
Cray 0.0 $8.0k 380.00 21.05
Denison Mines Corp (DNN) 0.0 $1.0k 1.8k 0.57
Digirad Corporation 0.0 $27k 5.0k 5.40
EQT Corporation (EQT) 0.0 $306k 5.0k 61.11
Eastern Company (EML) 0.0 $25k 1.2k 21.17
Eldorado Gold Corp 0.0 $249k 73k 3.40
Endeavour Silver Corp (EXK) 0.0 $17k 5.5k 3.09
Fauquier Bankshares 0.0 $63k 3.5k 18.03
First American Financial (FAF) 0.0 $85k 2.2k 39.17
First Ban (FNLC) 0.0 $38k 1.4k 27.22
Flexsteel Industries (FLXS) 0.0 $27k 527.00 51.23
GSI Technology (GSIT) 0.0 $2.0k 200.00 10.00
Gran Tierra Energy 0.0 $5.0k 2.0k 2.50
Hawkins (HWKN) 0.0 $10k 200.00 50.00
Hawthorn Bancshares (HWBK) 0.0 $30k 1.4k 21.16
HEICO Corporation (HEI.A) 0.0 $41k 545.00 75.23
HopFed Ban 0.0 $7.0k 500.00 14.00
Iamgold Corp (IAG) 0.0 $394k 98k 4.00
Image Sensing Systems 0.0 $12k 4.0k 3.00
Intrepid Potash 0.0 $2.0k 1.2k 1.67
iShares Dow Jones US Home Const. (ITB) 0.0 $80k 2.5k 32.00
KVH Industries (KVHI) 0.0 $12k 1.4k 8.57
K12 0.0 $20k 1.0k 19.40
Koss Corporation (KOSS) 0.0 $2.0k 900.00 2.22
Lawson Products (DSGR) 0.0 $7.0k 300.00 23.33
Limelight Networks 0.0 $89k 35k 2.58
M.D.C. Holdings 0.0 $13k 443.00 29.35
Mednax (MD) 0.0 $44k 640.00 68.75
Mesa Laboratories (MLAB) 0.0 $43k 350.00 122.86
NCI Building Systems 0.0 $0 14.00 0.00
National Bankshares (NKSH) 0.0 $36k 964.00 37.34
New Gold Inc Cda (NGD) 0.0 $0 57k 0.00
North Amern Energy Partners 0.0 $999.000000 300.00 3.33
Nutraceutical Int'l 0.0 $6.0k 207.00 28.99
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 108.00 37.04
Orchids Paper Products Company 0.0 $33k 1.4k 24.00
Orion Energy Systems (OESX) 0.0 $20k 10k 2.00
PGT 0.0 $430k 40k 10.75
Pacific Mercantile Ban 0.0 $2.0k 200.00 10.00
Panhandle Oil and Gas 0.0 $55k 2.8k 19.32
Perceptron 0.0 $2.0k 200.00 10.00
Precision Drilling Corporation 0.0 $691k 147k 4.72
Quanex Building Products Corporation (NX) 0.0 $4.0k 177.00 22.60
Rayonier (RYN) 0.0 $111k 3.9k 28.40
Research Frontiers (REFR) 0.0 $9.0k 6.2k 1.46
SM Energy (SM) 0.0 $45k 1.9k 24.00
Seabridge Gold (SA) 0.0 $191k 17k 10.99
Senomyx 0.0 $1.0k 1.0k 1.00
Sierra Wireless 0.0 $162k 6.1k 26.60
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 0.0 $37k 3.5k 10.57
Strattec Security (STRT) 0.0 $4.0k 128.00 31.25
Timberland Ban (TSBK) 0.0 $533k 24k 22.39
U.S. Auto Parts Network 0.0 $0 40.00 0.00
Unit Corporation 0.0 $0 11.00 0.00
US Ecology 0.0 $21k 454.00 46.26
Utah Medical Products (UTMD) 0.0 $28k 450.00 62.22
Vista Gold (VGZ) 0.0 $26k 25k 1.03
Westell Technologies 0.0 $6.0k 9.0k 0.67
Westwood Holdings (WHG) 0.0 $27k 500.00 54.00
Willbros 0.0 $5.0k 2.0k 2.50
Cosan Ltd shs a 0.0 $19k 2.2k 8.64
Asa (ASA) 0.0 $57k 4.7k 12.04
Validus Holdings 0.0 $12k 217.00 55.30
Stealthgas (GASS) 0.0 $152k 38k 4.00
Friedman Inds (FRD) 0.0 $6.0k 1.0k 6.00
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 $70k 895.00 78.21
Shiloh Industries 0.0 $39k 2.9k 13.50
Twin Disc, Incorporated (TWIN) 0.0 $4.0k 200.00 20.00
B&G Foods (BGS) 0.0 $347k 8.6k 40.23
John B. Sanfilippo & Son (JBSS) 0.0 $48k 660.00 72.73
Cloud Peak Energy 0.0 $0 540k 0.00
SPDR S&P Retail (XRT) 0.0 $26k 618.00 42.07
Westport Innovations 0.0 $27k 28k 0.96
Urstadt Biddle Properties 0.0 $50k 2.9k 17.22
Arlington Asset Investment 0.0 $367k 26k 14.14
Manulife Finl Corp (MFC) 0.0 $498k 28k 17.73
Royal Bank of Scotland 0.0 $24k 3.9k 6.12
Virtus Investment Partners (VRTS) 0.0 $2.0k 15.00 133.33
Wts Wells Fargo & Co. 0.0 $9.0k 400.00 22.50
Macerich Company (MAC) 0.0 $31k 478.00 64.85
Brandywine Realty Trust (BDN) 0.0 $8.0k 476.00 16.81
AECOM Technology Corporation (ACM) 0.0 $13k 355.00 36.62
American DG Energy 0.0 $1.0k 2.5k 0.40
Amicus Therapeutics (FOLD) 0.0 $117k 16k 7.13
Ball Corporation (BALL) 0.0 $202k 2.7k 74.26
Bank Of America Corporation warrant 0.0 $292k 26k 11.30
BioDelivery Sciences International 0.0 $4.0k 2.3k 1.74
Bridgepoint Education 0.0 $16k 1.5k 10.67
Cae (CAE) 0.0 $35k 2.3k 15.43
Camtek (CAMT) 0.0 $1.0k 250.00 4.00
CBL & Associates Properties 0.0 $6.0k 650.00 9.23
CNO Financial (CNO) 0.0 $93k 4.5k 20.58
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $75k 590.00 127.12
Fibria Celulose 0.0 $2.0k 169.00 11.83
First Acceptance Corporation (FACO) 0.0 $14k 11k 1.34
First Financial Northwest (FFNW) 0.0 $166k 9.4k 17.64
Green Plains Renewable Energy (GPRE) 0.0 $30k 1.2k 24.43
IDT Corporation (IDT) 0.0 $5.0k 424.00 11.79
iShares Russell 3000 Index (IWV) 0.0 $345k 2.5k 139.85
Kimco Realty Corporation (KIM) 0.0 $189k 8.5k 22.13
Liberty Property Trust 0.0 $109k 2.8k 38.67
Masimo Corporation (MASI) 0.0 $80k 863.00 92.70
Mellanox Technologies 0.0 $264k 5.2k 50.90
Oclaro 0.0 $749k 76k 9.82
OncoGenex Pharmaceuticals 0.0 $9.0k 20k 0.45
Peregrine Pharmaceuticals 0.0 $11k 18k 0.63
Pilgrim's Pride Corporation (PPC) 0.0 $72k 3.2k 22.43
ProShares Ultra S&P500 (SSO) 0.0 $793k 9.3k 84.89
ProShares Ultra Dow30 (DDM) 0.0 $260k 2.8k 91.39
Regency Centers Corporation (REG) 0.0 $15k 219.00 68.49
Roadrunner Transportation Services Hold. 0.0 $25k 3.6k 6.89
Seadrill 0.0 $331k 201k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 588.00 13.61
Shutterfly 0.0 $5.0k 110.00 45.45
Signet Jewelers (SIG) 0.0 $0 1.8k 0.00
Silver Wheaton Corp 0.0 $792k 38k 20.84
Stantec (STN) 0.0 $4.0k 160.00 25.00
Transalta Corp (TAC) 0.0 $7.0k 1.2k 5.64
Vonage Holdings 0.0 $91k 14k 6.30
Web 0.0 $4.0k 223.00 17.94
Weingarten Realty Investors 0.0 $250k 7.5k 33.41
Yamana Gold 0.0 $71k 26k 2.75
Advantage Oil & Gas 0.0 $391k 59k 6.60
Ballard Pwr Sys (BLDP) 0.0 $21k 9.2k 2.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $42k 35.00 1200.00
DigitalGlobe 0.0 $22k 684.00 32.16
Dollar General (DG) 0.0 $500k 7.2k 69.75
Insulet Corporation (PODD) 0.0 $0 6.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $190k 2.1k 88.95
National CineMedia 0.0 $6.0k 500.00 12.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 88k 0.00
PFSweb 0.0 $0 52.00 0.00
Pixelworks (PXLW) 0.0 $5.0k 1.1k 4.46
PowerShares DB US Dollar Index Bullish 0.0 $361k 14k 25.93
QuinStreet (QNST) 0.0 $78k 20k 3.90
SciClone Pharmaceuticals 0.0 $1.0k 152.00 6.58
Sensata Technologies Hldg Bv 0.0 $225k 5.2k 43.69
SPDR KBW Bank (KBE) 0.0 $243k 5.6k 43.03
Spirit AeroSystems Holdings (SPR) 0.0 $252k 4.4k 57.81
Thomson Reuters Corp 0.0 $248k 5.7k 43.18
Unisys Corporation (UIS) 0.0 $6.0k 402.00 14.93
Addus Homecare Corp (ADUS) 0.0 $16k 500.00 32.00
Alpine Global Premier Properties Fund 0.0 $185k 32k 5.71
BRF Brasil Foods SA (BRFS) 0.0 $29k 2.4k 12.06
Concord Medical Services Holding (CCM) 0.0 $9.0k 2.0k 4.50
Ebix (EBIXQ) 0.0 $140k 2.3k 61.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26k 517.00 50.29
KAR Auction Services (KAR) 0.0 $81k 1.9k 43.69
Medidata Solutions 0.0 $7.0k 125.00 56.00
Spectrum Pharmaceuticals 0.0 $36k 5.5k 6.58
Udr (UDR) 0.0 $29k 812.00 35.71
Rand Logistics 0.0 $3.0k 4.0k 0.75
Colfax Corporation 0.0 $13k 319.00 40.75
Bank Of America Corp w exp 10/201 0.0 $10k 11k 0.91
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $61k 2.5k 24.40
Jpmorgan Chase & Co. w exp 10/201 0.0 $195k 4.2k 46.43
Camden Property Trust (CPT) 0.0 $212k 2.6k 80.36
Celldex Therapeutics 0.0 $258k 71k 3.61
Garmin (GRMN) 0.0 $682k 13k 51.12
AVEO Pharmaceuticals 0.0 $2.0k 3.0k 0.67
SPDR S&P Homebuilders (XHB) 0.0 $110k 3.0k 37.07
Information Services (III) 0.0 $27k 8.5k 3.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $302k 4.9k 61.82
iShares Dow Jones US Tele (IYZ) 0.0 $16k 500.00 32.00
Sify Technologies (SIFY) 0.0 $19k 21k 0.90
Rydex Russell Top 50 ETF 0.0 $195k 1.2k 167.38
EATON VANCE MI Municipal 0.0 $9.0k 689.00 13.06
Templeton Dragon Fund (TDF) 0.0 $54k 2.9k 18.95
BioTime 0.0 $17k 5.0k 3.40
Curis 0.0 $98k 35k 2.78
3D Systems Corporation (DDD) 0.0 $657k 44k 14.96
Cardiovascular Systems 0.0 $34k 1.2k 28.12
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 200.00 15.00
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 $63k 2.5k 25.02
Corcept Therapeutics Incorporated (CORT) 0.0 $10k 912.00 10.96
Genpact (G) 0.0 $66k 2.7k 24.74
Spectranetics Corporation 0.0 $17k 568.00 29.93
Forward Industries 0.0 $7.0k 6.0k 1.17
Templeton Global Income Fund 0.0 $79k 12k 6.64
Putnam Master Int. Income (PIM) 0.0 $4.0k 914.00 4.38
Carrols Restaurant 0.0 $537k 38k 14.14
Alexco Resource Corp 0.0 $30k 20k 1.53
DuPont Fabros Technology 0.0 $198k 4.0k 49.62
Generac Holdings (GNRC) 0.0 $21k 560.00 37.50
GulfMark Offshore 0.0 $0 1.0k 0.00
Oasis Petroleum 0.0 $348k 24k 14.27
RCM Technologies (RCMT) 0.0 $14k 3.0k 4.67
Salem Communications (SALM) 0.0 $14k 1.9k 7.37
Tesla Motors (TSLA) 0.0 $0 35k 0.00
Polymet Mining Corp 0.0 $56k 75k 0.75
Nordic American Tanker Shippin (NAT) 0.0 $98k 12k 8.18
Terra Nitrogen Company 0.0 $238k 2.4k 98.18
Kewaunee Scientific Corporation (KEQU) 0.0 $49k 2.1k 23.21
Famous Dave's of America 0.0 $8.0k 2.0k 4.10
Fieldpoint Petroleum Corporation (FPPP) 0.0 $4.0k 10k 0.40
Lakeland Industries (LAKE) 0.0 $11k 1.0k 11.00
CyberOptics Corporation 0.0 $34k 1.3k 26.15
Achillion Pharmaceuticals 0.0 $655k 156k 4.21
Amarin Corporation (AMRN) 0.0 $112k 35k 3.20
CurrencyShares Euro Trust 0.0 $15k 143.00 104.90
Evolution Petroleum Corporation (EPM) 0.0 $18k 2.2k 8.18
Tanzanian Royalty Expl Corp 0.0 $998.200000 2.2k 0.46
LogMeIn 0.0 $112k 1.1k 97.90
Cobalt Intl Energy 0.0 $0 100.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $580k 39k 14.83
Vitamin Shoppe 0.0 $12k 600.00 20.00
Retail Opportunity Investments (ROIC) 0.0 $106k 5.1k 20.98
Verint Systems (VRNT) 0.0 $338k 7.8k 43.39
iShares Dow Jones US Utilities (IDU) 0.0 $268k 2.1k 128.41
Nevsun Res 0.0 $35k 14k 2.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $619k 3.8k 163.93
Sucampo Pharmaceuticals 0.0 $18k 1.6k 11.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $197k 1.7k 118.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $359k 7.0k 51.20
Powershares DB Base Metals Fund 0.0 $36k 2.2k 16.27
SPDR S&P Oil & Gas Explore & Prod. 0.0 $32k 864.00 37.04
SPDR KBW Insurance (KIE) 0.0 $40k 460.00 86.96
ZIOPHARM Oncology 0.0 $367k 58k 6.34
Barclays Bk Plc Ipsp croil etn 0.0 $999.600000 105.00 9.52
iShares Dow Jones US Health Care (IHF) 0.0 $634k 4.7k 134.09
Barclays Bank Plc etf (COWTF) 0.0 $3.0k 150.00 20.00
PowerShares WilderHill Clean Energy 0.0 $89k 22k 4.00
SPDR S&P Biotech (XBI) 0.0 $715k 10k 69.32
Envestnet (ENV) 0.0 $16k 480.00 33.33
Mag Silver Corp (MAG) 0.0 $9.0k 661.00 13.62
Motorcar Parts of America (MPAA) 0.0 $0 10.00 0.00
Oritani Financial 0.0 $80k 4.7k 17.06
QEP Resources 0.0 $441k 35k 12.70
Six Flags Entertainment (SIX) 0.0 $132k 2.2k 59.51
Fabrinet (FN) 0.0 $137k 3.3k 42.02
BroadSoft 0.0 $999.950000 35.00 28.57
RealPage 0.0 $1.0k 36.00 27.78
Quad/Graphics (QUAD) 0.0 $144k 5.7k 25.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $52k 6.0k 8.65
PowerShares Water Resources 0.0 $564k 22k 26.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $88k 8.0k 10.95
iShares MSCI Turkey Index Fund (TUR) 0.0 $202k 5.6k 35.78
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 6.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $31k 945.00 32.80
PowerShares FTSE RAFI US 1000 0.0 $717k 7.0k 102.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $371k 3.2k 116.52
PowerShares FTSE RAFI Developed Markets 0.0 $134k 3.3k 40.01
BLDRS Emerging Markets 50 ADR Index 0.0 $9.0k 250.00 36.00
Ecopetrol (EC) 0.0 $0 6.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $44k 1.0k 43.35
iShares MSCI EAFE Value Index (EFV) 0.0 $151k 3.0k 50.15
iShares MSCI South Africa Index (EZA) 0.0 $44k 796.00 55.28
iShares MSCI Thailand Index Fund (THD) 0.0 $126k 1.6k 77.68
iShares S&P Latin America 40 Index (ILF) 0.0 $171k 5.4k 31.73
Korea Equity Fund 0.0 $56k 6.3k 8.85
Pebblebrook Hotel Trust (PEB) 0.0 $18k 622.00 28.94
SPDR S&P China (GXC) 0.0 $64k 776.00 82.47
Tri-Continental Corporation (TY) 0.0 $745k 32k 23.11
AdCare Health Systems 0.0 $6.0k 4.6k 1.30
ADDvantage Technologies 0.0 $208k 109k 1.91
ARI Network Services 0.0 $11k 2.1k 5.24
BSQUARE Corporation 0.0 $20k 3.8k 5.31
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 $60k 2.0k 30.61
Emerson Radio (MSN) 0.0 $1.0k 400.00 2.50
Flexible Solutions International (FSI) 0.0 $59k 40k 1.48
Hennessy Advisors (HNNA) 0.0 $93k 5.5k 16.80
Iteris (ITI) 0.0 $5.0k 930.00 5.38
Northern Technologies International (NTIC) 0.0 $328k 18k 18.22
Pacific Premier Ban (PPBI) 0.0 $27k 700.00 38.57
Riverview Ban (RVSB) 0.0 $80k 11k 7.15
Trinity Biotech 0.0 $37k 6.3k 5.92
Uranium Energy (UEC) 0.0 $56k 40k 1.42
WidePoint Corporation 0.0 $2.0k 5.0k 0.40
Willamette Valley Vineyards (WVVI) 0.0 $5.0k 600.00 8.33
CHINA CORD Blood Corp 0.0 $3.0k 400.00 7.50
Craft Brewers Alliance 0.0 $32k 2.4k 13.36
Fortinet (FTNT) 0.0 $76k 2.0k 38.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $70k 1.6k 44.73
iShares S&P Europe 350 Index (IEV) 0.0 $368k 8.8k 41.83
Kandi Technolgies 0.0 $4.0k 932.00 4.29
Mind C T I (MNDO) 0.0 $37k 15k 2.46
NOVA MEASURING Instruments L (NVMI) 0.0 $999.700000 65.00 15.38
ProShares Ultra Oil & Gas 0.0 $15k 400.00 37.50
Proshares Tr (UYG) 0.0 $335k 3.4k 97.19
SPECTRUM BRANDS Hldgs 0.0 $9.0k 62.00 145.16
Royal Bk Scotland Group Plc spon adr ser h 0.0 $46k 1.8k 25.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $210k 42k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $22k 3.6k 6.10
Adams Express Company (ADX) 0.0 $366k 27k 13.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $404k 32k 12.59
Allied World Assurance 0.0 $84k 1.6k 53.13
Barclays Bank Plc 8.125% Non C p 0.0 $446k 17k 25.84
BlackRock Enhanced Capital and Income (CII) 0.0 $54k 3.7k 14.40
BlackRock Enhanced Government Fund (EGF) 0.0 $26k 2.0k 13.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 520.00 11.54
Blackrock Municipal Income Trust (BFK) 0.0 $135k 9.7k 13.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $82k 6.2k 13.23
Blackrock Strategic Municipal Trust 0.0 $27k 2.0k 13.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $104k 9.1k 11.39
Cascade Bancorp 0.0 $40k 5.2k 7.70
Cincinnati Bell Inc 6.75% Cum p 0.0 $141k 2.9k 49.47
Claymore/BNY Mellon BRIC 0.0 $21k 674.00 31.16
Clearbridge Energy M 0.0 $139k 8.3k 16.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $733k 34k 21.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $86k 7.0k 12.34
Cohen & Steers REIT/P (RNP) 0.0 $131k 6.8k 19.33
DNP Select Income Fund (DNP) 0.0 $735k 68k 10.79
Dreyfus Strategic Municipal Bond Fund 0.0 $129k 16k 8.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.4k 13.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $175k 13k 13.50
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 $398k 26k 15.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $412k 37k 11.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $148k 9.5k 15.65
European Equity Fund (EEA) 0.0 $21k 2.5k 8.26
First Interstate Bancsystem (FIBK) 0.0 $28k 700.00 40.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 759.00 36.89
First Trust Financials AlphaDEX (FXO) 0.0 $68k 2.5k 27.51
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $377k 7.3k 51.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $463k 12k 37.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $140k 2.4k 58.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $155k 2.6k 60.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $588k 14k 42.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $297k 15k 20.53
Flaherty & Crumrine Pref. Income (PFD) 0.0 $45k 3.0k 15.00
Franklin Templeton (FTF) 0.0 $31k 2.6k 11.96
Gabelli Equity Trust (GAB) 0.0 $260k 44k 5.97
Gabelli Utility Trust (GUT) 0.0 $230k 34k 6.75
Global X China Financials ETF 0.0 $800k 55k 14.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $106k 3.1k 33.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $281k 11k 24.62
Heartland Financial USA (HTLF) 0.0 $25k 500.00 50.00
Hydrogenics Corporation 0.0 $0 4.00 0.00
Inphi Corporation 0.0 $197k 4.0k 48.94
Invesco Van Kampen Bond Fund (VBF) 0.0 $12k 655.00 18.32
Sabra Health Care REIT (SBRA) 0.0 $398k 14k 27.93
Industries N shs - a - (LYB) 0.0 $503k 5.5k 91.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $91k 839.00 108.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $361k 3.4k 105.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $424k 2.6k 160.85
iShares Russell 3000 Value Index (IUSV) 0.0 $482k 9.5k 50.51
Morgan Stanley Emerging Markets Fund 0.0 $13k 900.00 14.44
Collectors Universe 0.0 $11k 440.00 25.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $6.0k 250.00 24.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $40k 1.2k 33.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $108k 4.2k 25.85
Huntington Bancshares Inc pfd conv ser a 0.0 $14k 10.00 1400.00
Sandisk Corp note 1.500% 8/1 0.0 $40k 23k 1.74
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $13k 468.00 27.78
Chemtura Corporation 0.0 $1.0k 21.00 47.62
General Motors Company (GM) 0.0 $36k 110k 0.33
Air T (AIRT) 0.0 $10k 500.00 20.00
AmeriServ Financial (ASRV) 0.0 $15k 3.9k 3.87
Fonar Corporation (FONR) 0.0 $0 2.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $201k 9.6k 20.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $62k 6.2k 10.01
GlobalSCAPE 0.0 $1.0k 205.00 4.88
Kemet Corporation Cmn 0.0 $25k 2.1k 11.91
LMP Capital and Income Fund (SCD) 0.0 $6.0k 400.00 15.00
Liberty All-Star Equity Fund (USA) 0.0 $315k 58k 5.46
New Germany Fund (GF) 0.0 $999.750000 93.00 10.75
UFP Technologies (UFPT) 0.0 $13k 500.00 26.00
Vishay Precision (VPG) 0.0 $9.0k 596.00 15.10
Atlantic Power Corporation 0.0 $36k 14k 2.65
Korea (KF) 0.0 $41k 1.1k 36.57
Female Health Company 0.0 $11k 11k 1.00
Evolving Systems (EVOL) 0.0 $0 100.00 0.00
LeMaitre Vascular (LMAT) 0.0 $47k 1.9k 24.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $44k 699.00 62.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $425k 6.7k 63.22
A. H. Belo Corporation 0.0 $6.0k 1.0k 6.00
American National BankShares 0.0 $41k 1.1k 37.65
Antares Pharma 0.0 $75k 27k 2.83
Aoxing Pharmaceutical Company (AOXG) 0.0 $2.0k 5.0k 0.40
Argan (AGX) 0.0 $171k 2.6k 66.28
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Artesian Resources Corporation (ARTNA) 0.0 $393k 12k 32.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $49k 1.4k 35.15
Bravo Brio Restaurant 0.0 $1.0k 100.00 10.00
Bridge Ban 0.0 $50k 1.4k 34.70
California First National Ban (CFNB) 0.0 $6.0k 350.00 17.14
Calix (CALX) 0.0 $6.0k 830.00 7.23
Celgene Corp right 12/31/2011 0.0 $997.500000 1.1k 0.95
Chatham Lodging Trust (CLDT) 0.0 $17k 875.00 19.43
Citizens & Northern Corporation (CZNC) 0.0 $23k 1.0k 23.00
Connecticut Water Service 0.0 $103k 1.9k 53.37
CoreSite Realty 0.0 $206k 2.3k 89.88
Endologix 0.0 $14k 1.9k 7.37
Financial Engines 0.0 $3.0k 78.00 38.46
First Ban (FBNC) 0.0 $461k 16k 29.26
First Republic Bank/san F (FRCB) 0.0 $109k 1.2k 93.97
First South Ban 0.0 $73k 6.0k 12.17
Golub Capital BDC (GBDC) 0.0 $6.0k 300.00 20.00
Government Properties Income Trust 0.0 $238k 11k 20.97
Invesco Mortgage Capital 0.0 $818k 53k 15.42
iShares MSCI Canada Index (EWC) 0.0 $747k 28k 26.88
Kayne Anderson Energy Development 0.0 $21k 1.1k 19.09
Kratos Defense & Security Solutions (KTOS) 0.0 $70k 9.0k 7.78
Ligand Pharmaceuticals In (LGND) 0.0 $11k 11k 1.00
Main Street Capital Corporation (MAIN) 0.0 $563k 15k 38.25
Omega Flex (OFLX) 0.0 $10k 200.00 50.00
Omeros Corporation (OMER) 0.0 $45k 3.0k 15.15
One Liberty Properties (OLP) 0.0 $9.0k 400.00 22.50
Pacific Biosciences of California (PACB) 0.0 $93k 18k 5.18
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 125.00 24.00
Ss&c Technologies Holding (SSNC) 0.0 $53k 1.5k 35.19
Safeguard Scientifics 0.0 $7.0k 583.00 12.01
Sierra Ban (BSRR) 0.0 $16k 600.00 26.67
Simmons First National Corporation (SFNC) 0.0 $714k 13k 55.13
Lance 0.0 $98k 2.4k 40.50
Sun Communities (SUI) 0.0 $27k 335.00 80.60
THL Credit 0.0 $33k 3.3k 10.10
TechTarget (TTGT) 0.0 $0 15.00 0.00
Tower International 0.0 $1.0k 38.00 26.32
TravelCenters of America 0.0 $15k 2.4k 6.16
Triangle Capital Corporation 0.0 $265k 14k 18.76
Univest Corp. of PA (UVSP) 0.0 $413k 16k 25.89
Vectren Corporation 0.0 $469k 8.0k 58.62
VirnetX Holding Corporation 0.0 $19k 8.2k 2.31
York Water Company (YORW) 0.0 $280k 8.0k 35.00
Maiden Holdings (MHLD) 0.0 $150k 11k 14.02
Costamare (CMRE) 0.0 $3.0k 400.00 7.50
Teekay Tankers Ltd cl a 0.0 $188k 92k 2.05
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 178.00 11.24
Vanguard Pacific ETF (VPL) 0.0 $697k 11k 63.27
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 300.00 60.00
Motorola Solutions (MSI) 0.0 $825k 9.6k 86.24
Fiduciary/Claymore MLP Opportunity Fund 0.0 $105k 6.7k 15.71
Kayne Anderson MLP Investment (KYN) 0.0 $82k 3.9k 20.99
PowerShares Build America Bond Portfolio 0.0 $123k 4.2k 29.32
PowerShares Fin. Preferred Port. 0.0 $498k 27k 18.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $429k 4.8k 89.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $560k 36k 15.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $305k 3.7k 82.45
Edap Tms (EDAP) 0.0 $3.0k 1.0k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $648k 12k 54.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $63k 8.6k 7.29
Franco-Nevada Corporation (FNV) 0.0 $22k 3.6k 6.00
GenMark Diagnostics 0.0 $3.0k 200.00 15.00
NeoGenomics (NEO) 0.0 $51k 6.5k 7.85
Pure Cycle Corporation (PCYO) 0.0 $13k 2.3k 5.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $150k 14k 10.92
Kayne Anderson Energy Total Return Fund 0.0 $19k 1.5k 12.58
MFS Charter Income Trust (MCR) 0.0 $56k 6.5k 8.65
New America High Income Fund I (HYB) 0.0 $103k 11k 9.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $56k 4.2k 13.36
Nuveen Select Maturities Mun Fund (NIM) 0.0 $7.0k 734.00 9.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $242k 15k 15.70
PowerShares India Portfolio 0.0 $999.680000 64.00 15.62
Putnam Premier Income Trust (PPT) 0.0 $48k 9.2k 5.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $748k 5.4k 138.52
Vanguard Materials ETF (VAW) 0.0 $895k 7.5k 119.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $27k 5.4k 4.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $800k 34k 23.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 7.1k 2.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $271k 1.9k 141.74
iShares Morningstar Large Growth (ILCG) 0.0 $190k 1.4k 131.85
iShares Morningstar Mid Value Idx (IMCV) 0.0 $94k 636.00 147.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $653k 12k 54.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $110k 3.2k 34.41
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $16k 457.00 35.01
PowerShares Emerging Markets Sovere 0.0 $737k 25k 29.07
CurrencyShares Australian Dollar Trust 0.0 $38k 500.00 76.00
Alere 0.0 $3.0k 10.00 300.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $39k 40k 0.98
Newpark Res Inc note 4.000%10/0 0.0 $11k 11k 1.00
Royce Value Trust (RVT) 0.0 $50k 3.6k 13.92
Hudson Technologies (HDSN) 0.0 $604k 92k 6.60
Novadaq Technologies 0.0 $3.0k 419.00 7.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $283k 7.6k 37.36
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
Saratoga Investment (SAR) 0.0 $22k 1.0k 21.78
BLDRS Developed Markets 100 0.0 $6.0k 262.00 22.90
General American Investors (GAM) 0.0 $412k 12k 33.48
iShares MSCI Germany Index Fund (EWG) 0.0 $199k 6.9k 28.77
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 269.00 37.17
Liberty All-Star Growth Fund (ASG) 0.0 $240k 53k 4.55
PowerShares Gld Drg Haltr USX China 0.0 $32k 946.00 33.83
PowerShares Zacks Micro Cap 0.0 $20k 1.1k 18.64
SPDR S&P Emerging Markets (SPEM) 0.0 $0 6.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $166k 5.3k 31.59
Direxion Daily Tech Bull 3x (TECL) 0.0 $603k 9.0k 67.00
iShares MSCI Australia Index Fund (EWA) 0.0 $71k 3.1k 22.58
Pimco Municipal Income Fund (PMF) 0.0 $67k 5.1k 13.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $15k 681.00 22.03
ETFS Physical Platinum Shares 0.0 $262k 2.9k 90.97
PowerShares DB Agriculture Fund 0.0 $214k 11k 19.80
Ur-energy (URG) 0.0 $3.0k 4.8k 0.63
Claymore Beacon Global Timber Index 0.0 $8.0k 300.00 26.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $61k 4.1k 14.93
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $161k 4.8k 33.63
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $119k 8.6k 13.77
CurrencyShares Canadian Dollar Trust 0.0 $54k 725.00 74.48
ETFS Physical Palladium Shares 0.0 $999.970000 19.00 52.63
ETFS Silver Trust 0.0 $17k 928.00 18.32
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $7.0k 157.00 44.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $69k 1.2k 57.12
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 158.00 12.66
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 100.00 20.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $13k 1.2k 10.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $201k 1.6k 122.94
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 36.00 111.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $40k 363.00 110.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 71.00 112.68
iShares Dow Jones US Financial (IYF) 0.0 $432k 4.2k 103.97
iShares Dow Jones US Healthcare (IYH) 0.0 $748k 4.8k 155.74
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 174.00 126.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $141k 928.00 151.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $188k 3.1k 61.08
iShares Dow Jones US Pharm Indx (IHE) 0.0 $335k 2.2k 150.77
iShares Morningstar Small Value (ISCV) 0.0 $183k 1.3k 144.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $666k 9.6k 69.45
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 51.00 39.22
iShares MSCI Switzerland Index Fund (EWL) 0.0 $37k 1.2k 31.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $300k 2.2k 136.99
iShares S&P Global Energy Sector (IXC) 0.0 $214k 6.5k 33.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 260.00 103.85
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 70.00 85.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $98k 1.7k 59.07
iShares S&P Global Technology Sect. (IXN) 0.0 $137k 1.1k 124.66
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 250.00 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $63k 1.4k 45.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $54k 430.00 125.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $193k 1.4k 138.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 165.00 90.91
ACADIA Pharmaceuticals (ACAD) 0.0 $817k 24k 34.39
Provident Financial Holdings (PROV) 0.0 $13k 700.00 18.57
Rocky Brands (RCKY) 0.0 $13k 1.1k 11.82
WisdomTree Equity Income Fund (DHS) 0.0 $462k 6.7k 68.45
Tortoise Energy Infrastructure 0.0 $569k 16k 34.88
iShares MSCI Spain Index (EWP) 0.0 $730k 24k 30.42
ProShares Ultra Technology (ROM) 0.0 $52k 426.00 122.07
ProShares Ultra Health Care (RXL) 0.0 $187k 2.7k 70.25
Boulder Growth & Income Fund (STEW) 0.0 $82k 8.8k 9.32
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $27k 2.2k 12.27
Royce Micro Capital Trust (RMT) 0.0 $19k 2.3k 8.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $204k 15k 13.40
John Hancock Pref. Income Fund II (HPF) 0.0 $192k 9.1k 21.10
John Hancock Preferred Income Fund III (HPS) 0.0 $55k 3.0k 18.46
RMR Asia Pacific Real Estate Fund 0.0 $22k 1.1k 20.87
CurrencyShares British Pound Ster. Trst 0.0 $84k 685.00 122.63
C&F Financial Corporation (CFFI) 0.0 $81k 1.8k 46.02
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 $37k 1.7k 21.55
First Community Corporation (FCCO) 0.0 $10k 471.00 21.23
First Majestic Silver Corp (AG) 0.0 $550k 68k 8.12
First united corporation (FUNC) 0.0 $44k 3.1k 14.43
Gas Nat 0.0 $999.750000 75.00 13.33
iShares MSCI Austria Investable Mkt (EWO) 0.0 $102k 5.6k 18.09
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0k 54.00 18.52
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $60k 1.2k 51.28
iShares MSCI France Index (EWQ) 0.0 $23k 856.00 26.87
iShares MSCI Netherlands Investable (EWN) 0.0 $15k 566.00 26.50
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 75.00 160.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $264k 31k 8.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 80.00 25.00
Key Tronic Corporation (KTCC) 0.0 $11k 1.5k 7.56
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 $302k 27k 11.20
Premier Financial Ban 0.0 $47k 2.2k 21.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $56k 20k 2.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $115k 1.3k 86.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $87k 411.00 211.68
Nuveen Muni Value Fund (NUV) 0.0 $428k 44k 9.78
PowerShares High Yld. Dividend Achv 0.0 $293k 17k 17.05
Powershares Etf Trust Ii glob gld^p etf 0.0 $27k 1.4k 19.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $121k 867.00 139.56
Enerplus Corp 0.0 $101k 13k 8.06
Horizon Technology Fin (HRZN) 0.0 $6.0k 500.00 12.00
Compugen (CGEN) 0.0 $45k 10k 4.33
Aberdeen Global Income Fund (FCO) 0.0 $13k 1.5k 8.67
America First Tax Exempt Investors 0.0 $636k 114k 5.60
Arotech Corporation 0.0 $3.0k 1.2k 2.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $34k 2.4k 14.23
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $136k 9.8k 13.92
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 $43k 28k 1.55
Cheniere Energy Partners (CQP) 0.0 $399k 12k 32.31
Credit Suisse High Yield Bond Fund (DHY) 0.0 $26k 9.7k 2.69
Cross Timbers Royalty Trust (CRT) 0.0 $19k 1.3k 14.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $689k 46k 15.14
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 $186k 17k 10.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $540k 63k 8.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $129k 14k 9.10
Gold Resource Corporation (GORO) 0.0 $0 101.00 0.00
Goldfield Corporation 0.0 $50k 8.7k 5.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $224k 14k 15.94
John Hancock Preferred Income Fund (HPI) 0.0 $107k 5.1k 21.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $31k 1.1k 28.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 9.3k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $17k 1.3k 12.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $81k 6.6k 12.22
iShares S&P Global 100 Index (IOO) 0.0 $215k 2.6k 81.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $43k 935.00 45.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $240k 2.2k 109.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $80k 597.00 134.00
iShares S&P Global Consumer Staple (KXI) 0.0 $173k 1.7k 99.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $72k 1.6k 44.86
MV Oil Trust (MVO) 0.0 $8.0k 1.4k 5.93
Magic Software Enterprises (MGIC) 0.0 $16k 2.1k 7.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $45k 6.0k 7.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.6k 5.11
Nuveen California Municipal Value Fund (NCA) 0.0 $14k 1.4k 10.00
Nuveen Fltng Rte Incm Opp 0.0 $3.0k 292.00 10.27
Nuveen Diversified Dividend & Income 0.0 $24k 2.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $134k 14k 9.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $41k 3.6k 11.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $216k 22k 9.80
Orient Paper 0.0 $259k 262k 0.99
Pimco Municipal Income Fund II (PML) 0.0 $121k 9.6k 12.59
Pimco Income Strategy Fund II (PFN) 0.0 $373k 37k 10.04
PowerShares Listed Private Eq. 0.0 $13k 1.1k 11.61
PowerShares Dynamic Lg.Cap Growth 0.0 $3.0k 84.00 35.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $170k 6.2k 27.40
PowerShares DB Energy Fund 0.0 $5.0k 436.00 11.47
PowerShares DB Precious Metals 0.0 $13k 330.00 39.39
PowerShares FTSE RAFI Emerging MarketETF 0.0 $96k 4.8k 19.86
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 104.00 57.69
Proshares Tr ultrapro qqq (TQQQ) 0.0 $817k 9.3k 88.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $269k 12k 23.45
Repros Therapeutics 0.0 $6.0k 5.1k 1.18
SPDR S&P Emerging Latin America 0.0 $1.0k 20.00 50.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $23k 340.00 67.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $458k 4.0k 113.59
SPDR S&P Pharmaceuticals (XPH) 0.0 $63k 1.5k 41.97
SPDR S&P Metals and Mining (XME) 0.0 $469k 15k 30.43
Source Capital (SOR) 0.0 $24k 643.00 37.33
TCW Strategic Income Fund (TSI) 0.0 $65k 12k 5.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 496.00 12.10
United States 12 Month Oil Fund (USL) 0.0 $7.0k 395.00 17.72
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $19k 2.3k 8.44
Western Asset High Incm Fd I (HIX) 0.0 $625k 87k 7.22
WisdomTree Total Dividend Fund (DTD) 0.0 $1.0k 10.00 100.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $340k 4.2k 81.50
WisdomTree Total Earnings Fund 0.0 $8.0k 100.00 80.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $610k 12k 50.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $153k 4.1k 37.49
United Sts Commodity Index F (USCI) 0.0 $631k 16k 39.15
Ellington Financial 0.0 $40k 2.5k 16.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $711k 7.5k 94.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $85k 6.2k 13.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $48k 3.1k 15.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $40k 3.0k 13.19
Franklin Universal Trust (FT) 0.0 $128k 18k 6.99
MFS Multimarket Income Trust (MMT) 0.0 $42k 6.8k 6.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $48k 900.00 53.33
Cohen & Steers Glbl Relt (RDOG) 0.0 $9.0k 200.00 45.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $130k 9.0k 14.44
Blackrock Municipal 2018 Term Trust 0.0 $147k 9.8k 15.05
BlackRock Municipal Bond Trust 0.0 $88k 5.9k 15.02
BlackRock Municipal Income Trust II (BLE) 0.0 $184k 12k 14.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $27k 2.0k 13.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $316k 37k 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.3k 5.49
BlackRock MuniHoldings Fund (MHD) 0.0 $151k 9.1k 16.61
Blackrock Muniholdings Fund II 0.0 $82k 5.3k 15.48
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 $303k 26k 11.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $26k 2.1k 12.66
Blackrock Muniassets Fund (MUA) 0.0 $102k 7.2k 14.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $64k 8.2k 7.85
Central Europe and Russia Fund (CEE) 0.0 $16k 787.00 20.33
Claymore S&P Global Water Index 0.0 $80k 2.6k 30.94
Credit Suisse AM Inc Fund (CIK) 0.0 $12k 3.7k 3.21
CurrencyShares Japanese Yen Trust 0.0 $11k 125.00 88.00
Dreyfus Strategic Muni. 0.0 $87k 10k 8.61
Dreyfus Municipal Income 0.0 $31k 3.5k 8.86
Eaton Vance Municipal Bond Fund (EIM) 0.0 $236k 19k 12.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $503k 24k 21.16
Federated Premier Intermediate Municipal 0.0 $22k 1.7k 13.29
Federated Premier Municipal Income (FMN) 0.0 $72k 5.2k 13.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $74k 2.6k 28.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $335k 3.2k 105.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $118k 2.3k 51.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $481k 17k 29.03
First Trust Global Wind Energy (FAN) 0.0 $521k 41k 12.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.0k 327.00 21.41
Guggenheim Enhanced Equity Income Fund. 0.0 $75k 9.3k 8.07
John Hancock Investors Trust (JHI) 0.0 $15k 859.00 17.46
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $23k 1.6k 14.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $58k 4.7k 12.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $150k 11k 13.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $72k 5.6k 12.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $56k 4.5k 12.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 11.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $51k 6.7k 7.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $172k 14k 12.42
iShares S&P Global Financials Sect. (IXG) 0.0 $37k 603.00 61.36
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $74k 947.00 78.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $22k 200.00 110.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $309k 7.3k 42.34
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $48k 1.0k 47.57
iShares Morningstar Small Core Idx (ISCB) 0.0 $26k 166.00 156.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $34k 700.00 48.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $113k 1.8k 63.13
iShares S&P Global Utilities Sector (JXI) 0.0 $999.900000 30.00 33.33
MFS Municipal Income Trust (MFM) 0.0 $72k 10k 6.97
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 Div. Advantage Muni. Fund (NAD) 0.0 $752k 55k 13.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $194k 15k 13.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.0k 600.00 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $867k 60k 14.39
Nuveen Real Estate Income Fund (JRS) 0.0 $66k 5.9k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $19k 1.3k 15.06
Nuveen Core Equity Alpha Fund (JCE) 0.0 $85k 6.1k 13.91
Pacholder High Yield 0.0 $61k 7.9k 7.72
Pimco CA Muni. Income Fund II (PCK) 0.0 $106k 11k 9.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $41k 2.5k 16.21
PIMCO Corporate Income Fund (PCN) 0.0 $96k 6.0k 16.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $147k 16k 9.51
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $12k 683.00 17.57
PIMCO High Income Fund (PHK) 0.0 $316k 36k 8.69
Pimco Municipal Income Fund III (PMX) 0.0 $99k 8.8k 11.26
PIMCO Income Opportunity Fund 0.0 $74k 3.0k 24.67
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $17k 1.0k 16.62
Pioneer High Income Trust (PHT) 0.0 $87k 8.8k 9.92
Pioneer Municipal High Income Advantage (MAV) 0.0 $66k 6.0k 11.00
Pioneer Municipal High Income Trust (MHI) 0.0 $24k 2.1k 11.49
PowerShares Dynamic Market 0.0 $68k 805.00 84.47
PowerShares WilderHill Prog. Ptf. 0.0 $61k 2.3k 26.30
PowerShares Dynamic Tech Sec 0.0 $110k 2.5k 44.72
PowerShares Dynamic Indls Sec Port 0.0 $68k 1.3k 51.13
PowerShares Dynamic Energy Sector 0.0 $84k 2.2k 38.94
PowerShares Dynamic Consumer Sta. 0.0 $15k 250.00 60.00
PowerShares Dynamic Consumer Disc. 0.0 $217k 5.0k 43.40
PowerShares Dynamic Basic Material 0.0 $43k 702.00 61.25
PowerShares Dynamic Energy Explor. 0.0 $21k 1.0k 21.00
PowerShares Dynamic Bldg. & Const. 0.0 $116k 4.0k 29.26
PowerShares Aerospace & Defense 0.0 $115k 2.6k 43.58
PowerShares Dynamic Lg. Cap Value 0.0 $249k 7.1k 35.29
PowerShares Dividend Achievers 0.0 $281k 12k 23.75
PowerShares Dyn Leisure & Entert. 0.0 $1.0k 15.00 66.67
PowerShares Dynamic Pharmaceuticals 0.0 $313k 5.3k 58.77
PowerShares Dynamic Mid Cap Growth 0.0 $33k 971.00 33.99
PowerShares Dynamic Food & Beverage 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Biotech &Genome 0.0 $30k 710.00 42.25
PowerShares Dynamic Small Cap Value 0.0 $369k 13k 29.11
PowerShares DB Oil Fund 0.0 $148k 17k 8.82
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $58k 2.4k 24.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $42k 1.8k 22.90
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 $22k 961.00 22.89
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $36k 681.00 52.86
PowerShares S&P SllCp Egy Ptflio 0.0 $182k 10k 18.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $367k 51k 7.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $114k 9.5k 12.05
Reaves Utility Income Fund (UTG) 0.0 $826k 26k 32.38
Rydex S&P MidCap 400 Pure Value ETF 0.0 $16k 250.00 64.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $284k 2.1k 135.63
Rydex S&P Equal Weight Technology 0.0 $233k 1.9k 120.91
Rydex S&P Equal Weight Materials 0.0 $20k 204.00 98.04
Rydex S&P Equal Weight Energy 0.0 $5.0k 91.00 54.95
SPDR S&P World ex-US (SPDW) 0.0 $206k 7.4k 27.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $223k 1.9k 118.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $200k 6.5k 30.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $91k 810.00 112.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 34.00 58.82
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 234.00 55.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $14k 201.00 69.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $141k 2.4k 59.80
SPDR Barclays Capital 1-3 Month T- 0.0 $37k 806.00 45.91
SPDR DJ Wilshire Small Cap 0.0 $224k 1.8k 121.15
Templeton Emerging Markets (EMF) 0.0 $32k 2.3k 14.21
Tortoise MLP Fund 0.0 $199k 9.6k 20.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $200k 6.9k 29.13
United States Gasoline Fund (UGA) 0.0 $44k 1.6k 27.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $57k 9.8k 5.79
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 $553k 20k 28.21
WisdomTree SmallCap Earnings Fund (EES) 0.0 $35k 1.1k 32.05
WisdomTree MidCap Earnings Fund (EZM) 0.0 $52k 1.5k 35.23
WisdomTree DEFA (DWM) 0.0 $218k 4.4k 49.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $527k 8.0k 65.48
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $60k 1.0k 60.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $316k 7.9k 39.78
ProShares Ultra Real Estate (URE) 0.0 $48k 400.00 120.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $701k 6.8k 102.62
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $131k 10k 13.10
PowerShares Dynamic OTC Portfolio 0.0 $9.0k 102.00 88.24
PowerShares Dynamic Software 0.0 $27k 533.00 50.66
Republic First Ban (FRBKQ) 0.0 $1.0k 100.00 10.00
Penn West Energy Trust 0.0 $837k 493k 1.70
BRT Realty Trust (BRT) 0.0 $13k 1.5k 8.43
James Hardie Industries SE (JHX) 0.0 $22k 1.4k 16.12
BlackRock MuniVest Fund (MVF) 0.0 $57k 6.0k 9.58
Fly Leasing 0.0 $49k 3.7k 13.24
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 $8.0k 350.00 22.86
First Trust Enhanced Equity Income Fund (FFA) 0.0 $22k 1.5k 14.67
BlackRock MuniHolding Insured Investm 0.0 $32k 2.2k 14.41
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $31k 3.0k 10.33
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $87k 5.8k 15.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $253k 21k 12.22
Exfo 0.0 $3.0k 600.00 5.00
Heritage Commerce (HTBK) 0.0 $99k 7.0k 14.06
Community Bankers Trust 0.0 $3.0k 350.00 8.57
Herzfeld Caribbean Basin (CUBA) 0.0 $4.0k 500.00 8.00
Macquarie/First Trust Global Infrstrctre 0.0 $5.0k 413.00 12.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $301k 6.4k 47.09
Rockwell Medical Technologies 0.0 $302k 48k 6.26
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $216k 13k 16.80
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0k 49.00 61.22
Sprott Physical Gold Trust (PHYS) 0.0 $102k 9.9k 10.26
Walker & Dunlop (WD) 0.0 $32k 767.00 41.72
WisdomTree Global Equity Income (DEW) 0.0 $34k 755.00 45.03
SPDR S&P International Dividend (DWX) 0.0 $613k 16k 38.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $58k 4.5k 12.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $21k 11k 1.97
JinkoSolar Holding (JKS) 0.0 $32k 2.0k 16.41
ProShares UltraShort Euro (EUO) 0.0 $5.0k 200.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $31k 902.00 34.37
SPDR DJ Global Titans (DGT) 0.0 $17k 231.00 73.59
BlackRock Insured Municipal Income Trust (BYM) 0.0 $32k 2.3k 13.77
MFS Government Markets Income Trust (MGF) 0.0 $60k 12k 4.95
Nuveen Ohio Quality Income M 0.0 $33k 2.2k 15.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $61k 2.3k 26.52
Nuveen Enhanced Mun Value 0.0 $141k 10k 14.07
Western Asset Intm Muni Fd I (SBI) 0.0 $36k 3.8k 9.51
Misonix 0.0 $4.0k 300.00 13.33
Astrotech 0.0 $1.0k 1.0k 1.00
PowerShares Nasdaq Internet Portfol 0.0 $127k 1.3k 94.28
Tandy Leather Factory (TLF) 0.0 $6.0k 700.00 8.57
Semgroup Corp cl a 0.0 $47k 1.3k 36.13
PharmAthene 0.0 $7.0k 9.0k 0.78
TAL Education (TAL) 0.0 $107k 1.0k 107.00
Aberdeen Israel Fund 0.0 $37k 2.1k 17.46
Rydex S&P 500 Pure Growth ETF 0.0 $671k 7.5k 89.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $93k 2.1k 44.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $425k 7.0k 60.78
Dreyfus High Yield Strategies Fund 0.0 $34k 10k 3.36
D Golden Minerals 0.0 $1.0k 2.2k 0.45
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 100.00 60.00
Pluristem Therapeutics 0.0 $9.0k 7.0k 1.28
PowerShares DWA Technical Ldrs Pf 0.0 $288k 6.4k 45.32
pSivida 0.0 $28k 17k 1.70
Summit Financial 0.0 $64k 3.0k 21.56
MFS High Income Municipal Trust (CXE) 0.0 $44k 8.9k 4.97
Swiss Helvetia Fund (SWZ) 0.0 $13k 1.1k 12.06
New York Mortgage Trust 0.0 $691k 112k 6.17
Threshold Pharmaceuticals 0.0 $5.0k 8.7k 0.57
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.0k 140.00 35.71
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 67.00 14.93
Bancroft Fund (BCV) 0.0 $2.0k 105.00 19.05
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 2.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $66k 4.5k 14.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $60k 4.6k 12.96
Blackrock California Mun. Income Trust (BFZ) 0.0 $28k 2.0k 14.10
MFS High Yield Municipal Trust (CMU) 0.0 $127k 28k 4.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $243k 22k 11.18
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $25k 2.1k 12.10
Blackrock New York Municipal Income Trst (BNY) 0.0 $82k 5.7k 14.32
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 $149k 10k 14.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $33k 2.3k 14.35
BlackRock MuniYield California Fund 0.0 $18k 1.2k 15.00
Blackrock Muniyield California Ins Fund 0.0 $72k 4.9k 14.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $62k 4.4k 14.14
BlackRock MuniYield New Jersey Fund 0.0 $26k 1.7k 15.43
Cohen and Steers Global Income Builder 0.0 $14k 1.5k 9.33
DTF Tax Free Income (DTF) 0.0 $27k 1.8k 14.99
Eaton Vance New York Muni. Incm. Trst 0.0 $17k 1.4k 12.47
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 $82k 3.8k 21.57
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 1.0k 5.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $9.0k 1.0k 9.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $262k 18k 14.61
Macquarie Global Infr Total Rtrn Fnd 0.0 $24k 1.1k 22.73
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 1.0k 10.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 800.00 8.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $70k 5.1k 13.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $493k 34k 14.40
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0k 358.00 13.97
Pimco NY Municipal Income Fund (PNF) 0.0 $14k 1.1k 12.50
Rydex S&P Equal Weight Utilities 0.0 $84k 1.0k 84.00
Western Asset Municipal Partners Fnd 0.0 $13k 892.00 14.57
Crescent Point Energy Trust 0.0 $57k 5.3k 10.78
Visteon Corporation (VC) 0.0 $178k 1.8k 97.80
Lake Shore Ban (LSBK) 0.0 $6.0k 375.00 16.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $470k 8.8k 53.57
ProShares Ultra MidCap400 (MVV) 0.0 $589k 5.8k 100.86
Numerex 0.0 $2.0k 500.00 4.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
Vermilion Energy (VET) 0.0 $34k 916.00 37.12
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $104k 1.2k 86.67
Inventure Foods 0.0 $3.0k 600.00 5.00
Escalade (ESCA) 0.0 $129k 10k 12.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 40.00 50.00
Nuveen Build Amer Bd (NBB) 0.0 $18k 844.00 21.33
PowerShares Cleantech Portfolio 0.0 $8.0k 211.00 37.91
PowerShares Insured Cali Muni Bond 0.0 $51k 2.0k 25.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.0k 194.00 41.24
Dynasil Corporation of America 0.0 $38k 30k 1.26
BlackRock MuniYield Insured Investment 0.0 $12k 860.00 13.95
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $999.990000 41.00 24.39
Asia Pacific Fund 0.0 $16k 1.3k 12.31
Mexico Fund (MXF) 0.0 $81k 4.9k 16.41
Nuveen Michigan Qlity Incom Municipal 0.0 $34k 2.6k 13.28
Sodastream International 0.0 $12k 1.2k 10.00
Swift Transportation Company 0.0 $6.0k 297.00 20.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $38k 2.8k 13.53
Delaware Inv Mn Mun Inc Fd I 0.0 $29k 2.0k 14.50
Eca Marcellus Trust I (ECTM) 0.0 $0 200.00 0.00
First Tr High Income L/s (FSD) 0.0 $20k 1.2k 16.64
Nuveen Ga Div Adv Mun Fd 2 0.0 $107k 8.2k 13.00
Emclaire Financial 0.0 $239k 8.2k 29.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $288k 4.2k 68.44
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 63.00 63.49
Aberdeen Chile Fund (AEF) 0.0 $9.0k 1.3k 6.85
Blackrock Build America Bond Trust (BBN) 0.0 $76k 3.4k 22.30
Blackrock Municipal 2020 Term Trust 0.0 $47k 3.0k 15.82
Delaware Investments Dividend And Income 0.0 $4.0k 399.00 10.03
Etfs Precious Metals Basket phys pm bskt 0.0 $56k 877.00 63.85
First Trust Health Care AlphaDEX (FXH) 0.0 $843k 14k 62.44
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.0k 185.00 43.24
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 $16k 300.00 53.33
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $23k 1.6k 14.15
IMPAC Mortgage Holdings (IMPM) 0.0 $16k 1.3k 12.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0k 37.00 27.03
iShares MSCI Poland Investable ETF (EPOL) 0.0 $102k 4.7k 21.62
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $21k 570.00 36.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $150k 3.5k 42.35
Ishares Tr zealand invst (ENZL) 0.0 $21k 507.00 41.42
MFS Special Value Trust 0.0 $74k 13k 5.82
Nuveen Municipal Income Fund (NMI) 0.0 $18k 1.5k 12.37
Nuveen North Carol Premium Incom Mun 0.0 $98k 7.6k 12.94
Nuveen Texas Quality Income Municipal 0.0 $71k 5.0k 14.20
Park City (TRAK) 0.0 $19k 1.5k 12.62
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 $21k 400.00 52.50
PowerShares DWA Devld Markt Tech 0.0 $153k 6.6k 23.29
SPDR S&P Russia ETF 0.0 $2.0k 100.00 20.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $23k 575.00 40.00
Stratus Properties (STRS) 0.0 $27k 1.0k 27.00
Glu Mobile 0.0 $113k 50k 2.26
Rand Capital Corporation 0.0 $6.0k 2.0k 3.00
Algonquin Power & Utilities equs (AQN) 0.0 $18k 1.8k 9.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $57k 1.2k 45.97
First Trust Energy AlphaDEX (FXN) 0.0 $19k 1.2k 15.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $17k 484.00 35.12
Rydex S&P Equal Weight Health Care 0.0 $63k 394.00 159.90
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 $2.3k 459.00 5.00
LRAD Corporation 0.0 $6.0k 3.8k 1.58
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
MBT Financial 0.0 $11k 1.0k 11.00
BroadVision 0.0 $3.0k 680.00 4.41
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 $59k 1.1k 52.63
American Lorain Corporation 0.0 $11k 19k 0.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $271k 39k 6.91
Biolase Technology 0.0 $3.0k 2.2k 1.37
Daxor Corporation (DXR) 0.0 $2.0k 300.00 6.67
Electro-Sensors (ELSE) 0.0 $3.0k 750.00 4.00
InfoSonics Corporation 0.0 $1.0k 1.5k 0.67
Insignia Systems 0.0 $10k 7.0k 1.43
Lantronix (LTRX) 0.0 $999.000000 300.00 3.33
Schwab Strategic Tr 0 (SCHP) 0.0 $168k 3.0k 55.67
QuickLogic Corporation 0.0 $287k 161k 1.78
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $7.0k 1.9k 3.68
Magal Security Sys Ltd ord 0.0 $25k 3.3k 7.58
Top Image Systems Ltd ord 0.0 $3.0k 2.4k 1.25
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SunLink Health Systems (SSY) 0.0 $12k 7.5k 1.60
Rexahn Pharmaceuticals 0.0 $0 431.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $999.750000 75.00 13.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 156.00 32.05
Athersys 0.0 $28k 17k 1.69
MiMedx (MDXG) 0.0 $10k 1.0k 10.00
Mitek Systems (MITK) 0.0 $89k 13k 6.68
Richmont Mines 0.0 $21k 3.0k 7.00
Wayne Savings Bancshares 0.0 $7.0k 400.00 17.50
Electromed (ELMD) 0.0 $128k 26k 4.92
Pengrowth Energy Corp 0.0 $127k 127k 1.00
Baytex Energy Corp (BTE) 0.0 $15k 4.4k 3.40
Telus Ord (TU) 0.0 $372k 12k 32.45
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $78k 1.0k 78.00
Mesa Royalty Trust (MTR) 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $166k 3.3k 50.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $242k 7.7k 31.27
BlackRock MuniYield Investment Fund 0.0 $5.0k 313.00 15.97
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $19k 155.00 122.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.0k 91.00 87.91
American Shared Hospital Services (AMS) 0.0 $29k 6.6k 4.38
Bank of SC Corporation (BKSC) 0.0 $21k 1.0k 21.00
BNC Ban 0.0 $70k 2.0k 34.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $10k 445.00 22.47
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $13k 300.00 43.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $145k 7.0k 20.71
Constellation Brands 0.0 $33k 200.00 165.00
Direxion Shs Etf Tr china bull 3x 0.0 $11k 528.00 20.83
EnviroStar 0.0 $999.900000 55.00 18.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $125k 537.00 232.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12k 500.00 24.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $15k 300.00 50.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.0k 475.00 12.63
Glen Burnie Ban (GLBZ) 0.0 $6.0k 500.00 12.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.0k 301.00 23.26
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $5.0k 100.00 50.00
IKONICS Corporation 0.0 $90k 9.0k 10.00
Rydex Etf Trust s^p500 pur val 0.0 $160k 2.7k 58.91
Ishares Tr epra/nar dev eur 0.0 $68k 2.0k 34.00
Ishares Tr rus200 grw idx (IWY) 0.0 $334k 5.4k 61.53
Ishares Tr s^p aggr all (AOA) 0.0 $39k 790.00 49.37
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $57k 981.00 58.10
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
Kingstone Companies (KINS) 0.0 $16k 1.0k 15.92
Landmark Ban (LARK) 0.0 $109k 3.7k 29.60
LightPath Technologies (LPTH) 0.0 $29k 11k 2.76
Magyar Ban 0.0 $121k 9.3k 12.96
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 $481k 12k 41.91
Nuveen Mun Value Fd 2 (NUW) 0.0 $58k 3.4k 16.98
Old Line Bancshares 0.0 $59k 2.1k 28.30
Plumas Ban (PLBC) 0.0 $0 21.00 0.00
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 $42k 813.00 51.66
Powershares Etf Tr Ii s^p smcp ind p 0.0 $18k 325.00 55.38
Powershares Etf Tr Ii s^p smcp uti p 0.0 $21k 438.00 47.95
Powershares Etf Trust dyna buybk ach 0.0 $425k 8.2k 51.98
Powershares Etf Trust dynam sml cap 0.0 $26k 660.00 39.39
Powershares Etf Trust dyn semct port 0.0 $16k 387.00 41.34
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 89.00 33.71
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 $747k 9.5k 78.95
Proshares Tr ultr 7-10 trea (UST) 0.0 $28k 493.00 56.80
Rydex Etf Trust consumr staple 0.0 $67k 540.00 124.07
Rydex Etf Trust indls etf 0.0 $22k 206.00 106.80
Rydex Etf Trust s^psc600 purgr 0.0 $333k 3.3k 100.63
Security National Financial (SNFCA) 0.0 $6.0k 825.00 7.27
Spdr Index Shs Fds intl enrgy etf 0.0 $60k 3.3k 18.31
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $209k 6.5k 32.15
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 2.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $446k 2.5k 176.35
Stewardship Financial Corporation 0.0 $8.0k 898.00 8.91
United Bancshares Inc. OH (UBOH) 0.0 $4.0k 200.00 20.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $86k 653.00 131.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $30k 254.00 118.11
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 25.00 120.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $177k 2.8k 62.79
Comstock Mining Inc cs 0.0 $8.8k 40k 0.22
Claymore/Raymond James SB-1 Equity Fund 0.0 $20k 500.00 40.00
Claymore/sabrient Stealth Etf cmn 0.0 $17k 550.00 30.91
Claymore/zacks Mid-cap Core Etf cmn 0.0 $97k 1.7k 58.43
Deutsche Bk Ag London cmn 0.0 $90k 4.5k 19.92
Ishares Tr cmn (STIP) 0.0 $114k 1.1k 101.88
Ishares Tr cmn (EIRL) 0.0 $31k 774.00 40.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $202k 1.8k 115.43
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $157k 1.3k 118.13
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $33k 326.00 101.23
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $825k 7.6k 108.65
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $259k 19k 13.63
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $626k 10k 60.45
SPDR S&P International HealthCareSe 0.0 $14k 300.00 46.67
State Street Bank Financial 0.0 $469k 18k 26.13
Northeast Bancorp 0.0 $8.0k 525.00 15.24
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 $382k 53k 7.19
U.s. Concrete Inc Cmn 0.0 $308k 4.8k 64.54
Willdan (WLDN) 0.0 $107k 3.3k 32.12
Reed's 0.0 $7.0k 1.6k 4.26
United Ban (UBCP) 0.0 $106k 8.6k 12.35
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $642k 5.4k 118.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $112k 1.1k 100.18
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $287k 2.5k 113.08
B2gold Corp (BTG) 0.0 $51k 18k 2.83
Eurasian Minerals 0.0 $2.0k 2.0k 1.00
Klondex Mines 0.0 $136k 35k 3.89
Cooper Standard Holdings (CPS) 0.0 $80k 720.00 111.11
American Intl Group 0.0 $133k 6.2k 21.40
Black Diamond 0.0 $2.0k 282.00 7.09
Insmed (INSM) 0.0 $57k 3.3k 17.40
Huntington Ingalls Inds (HII) 0.0 $483k 2.4k 200.41
First Tr Nasdaq Smart Phone 0.0 $66k 1.4k 46.81
Meritor 0.0 $7.0k 382.00 18.32
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 100.00 10.00
Insperity (NSP) 0.0 $55k 618.00 89.00
Intl Fcstone 0.0 $62k 1.6k 37.74
Chemung Financial Corp (CHMG) 0.0 $24k 602.00 39.87
Pacira Pharmaceuticals (PCRX) 0.0 $73k 1.6k 45.62
American Assets Trust Inc reit (AAT) 0.0 $42k 1.0k 41.50
Neptune Technologies Bioreso 0.0 $15k 15k 1.00
Medley Capital Corporation 0.0 $85k 11k 7.73
Bankunited (BKU) 0.0 $22k 591.00 37.23
Great Panther Silver 0.0 $0 200.00 0.00
Allegiance Bancshares 0.0 $19k 500.00 38.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00
Powershares Senior Loan Portfo mf 0.0 $774k 33k 23.26
Endocyte 0.0 $5.0k 2.0k 2.50
Solar Senior Capital 0.0 $47k 2.6k 18.04
Preferred Apartment Communitie 0.0 $3.0k 250.00 12.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $298k 6.0k 49.72
Cornerstone Ondemand 0.0 $2.0k 52.00 38.46
Acelrx Pharmaceuticals 0.0 $44k 14k 3.12
Advisorshares Tr peritus hg yld 0.0 $82k 2.3k 35.41
Earthstone Energy 0.0 $136k 11k 12.76
Interxion Holding 0.0 $4.0k 109.00 36.70
Oxford Lane Cap Corp (OXLC) 0.0 $116k 10k 11.12
Proshares Tr pshs ult nasb (BIB) 0.0 $184k 3.8k 48.34
Proshares Tr Ii ultsh dj ubs cru 0.0 $12k 326.00 36.81
Stone Hbr Emerg Mrkts (EDF) 0.0 $123k 7.8k 15.87
Fortuna Silver Mines 0.0 $113k 22k 5.19
Primero Mining Corporation 0.0 $1.0k 2.0k 0.50
Tahoe Resources 0.0 $70k 8.7k 8.05
Neovasc 0.0 $997.500000 665.00 1.50
Peoples Financial Services Corp (PFIS) 0.0 $463k 11k 41.79
Anchor Bancorp 0.0 $550k 21k 25.94
D Spdr Series Trust (XTN) 0.0 $53k 1.0k 52.84
Apollo Global Management 'a' 0.0 $20k 10k 2.00
Fortis (FTS) 0.0 $102k 3.1k 33.10
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 92.00 43.48
Credit Suisse Nassau Brh invrs vix sterm 0.0 $37k 500.00 74.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 3.00 0.00
Wolverine Bancorp 0.0 $7.0k 200.00 35.00
Universal American 0.0 $0 25.00 0.00
Just Energy Group 0.0 $157k 25k 6.28
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 3.5k 0.57
First Internet Bancorp (INBK) 0.0 $0 5.00 0.00
Powershares Kbw Etf equity 0.0 $72k 1.9k 37.78
Claymore Guggenheim Strategic (GOF) 0.0 $119k 5.8k 20.41
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $159k 2.6k 61.15
Mosaic (MOS) 0.0 $294k 10k 29.19
Cavium 0.0 $15k 205.00 73.17
Prologis (PLD) 0.0 $104k 2.0k 51.77
Yandex Nv-a (YNDX) 0.0 $20k 920.00 21.74
Air Lease Corp (AL) 0.0 $78k 2.0k 38.83
Ampio Pharmaceuticals 0.0 $6.0k 7.2k 0.83
Banner Corp (BANR) 0.0 $102k 1.8k 55.80
Gnc Holdings Inc Cl A 0.0 $3.1k 3.1k 1.00
Rpx Corp 0.0 $1.0k 50.00 20.00
Stag Industrial (STAG) 0.0 $45k 1.8k 24.92
Xo Group 0.0 $9.0k 500.00 18.00
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 200.00 10.00
Tesoro Logistics Lp us equity 0.0 $59k 1.1k 54.08
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 3.4k 1.47
Amc Networks Inc Cl A (AMCX) 0.0 $60k 1.0k 58.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $22k 447.00 49.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 8.4k 7.48
Hollyfrontier Corp 0.0 $814k 29k 28.35
Ellie Mae 0.0 $300k 3.0k 100.37
Wendy's/arby's Group (WEN) 0.0 $647k 48k 13.60
General Mtrs Co *w exp 07/10/201 0.0 $71k 4.0k 17.77
Ishares High Dividend Equity F (HDV) 0.0 $424k 5.1k 83.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $153k 18k 8.60
Plug Power (PLUG) 0.0 $69k 50k 1.39
Magicjack Vocaltec 0.0 $43k 5.0k 8.60
Golar Lng Partners Lp unit 0.0 $38k 1.7k 22.35
Cvr Partners Lp unit 0.0 $45k 9.6k 4.68
Pandora Media 0.0 $94k 8.0k 11.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $16k 1.1k 13.96
New Mountain Finance Corp (NMFC) 0.0 $376k 25k 14.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $40k 1.8k 22.86
Gsv Cap Corp 0.0 $30k 6.7k 4.51
Pvh Corporation (PVH) 0.0 $34k 325.00 104.62
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $33k 600.00 55.00
Firsthand Tech Value (SVVC) 0.0 $4.0k 510.00 7.84
Clearbridge Energy Mlp Opp F 0.0 $13k 950.00 13.68
Voc Energy Tr tr unit (VOC) 0.0 $123k 35k 3.51
Ubs Ag London Brh 2x lev lng lkd 0.0 $147k 6.8k 21.72
Global Eagle Acquisition Cor 0.0 $1.0k 400.00 2.50
Global X Fds glb x asean 40 (ASEA) 0.0 $503k 36k 14.14
Barclays Bk Plc fund 0.0 $9.0k 650.00 13.85
First Connecticut 0.0 $496k 20k 24.80
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 $68k 2.0k 34.00
Global X Etf equity 0.0 $1.0k 36.00 27.78
Spdr Series Trust cmn (SPBO) 0.0 $10k 300.00 33.33
Morgan Stanley cushng mlp etn 0.0 $8.0k 1.0k 8.00
Nuveen Sht Dur Cr Opp 0.0 $160k 9.0k 17.78
Ralph Lauren Corp (RL) 0.0 $457k 5.6k 81.59
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $23k 602.00 38.21
Cys Investments 0.0 $164k 21k 7.93
Mfc Industrial 0.0 $16k 8.9k 1.80
Kemper Corp Del (KMPR) 0.0 $8.0k 200.00 40.00
Sandridge Permian Tr 0.0 $21k 7.2k 2.93
Cbre Group Inc Cl A (CBRE) 0.0 $48k 1.4k 35.01
Ag Mtg Invt Tr 0.0 $52k 2.9k 18.14
Student Transn 0.0 $29k 5.0k 5.80
Francescas Hldgs Corp 0.0 $0 14.00 0.00
Cubesmart (CUBE) 0.0 $3.0k 100.00 30.00
Real Networks 0.0 $0 8.00 0.00
Chart Industries 2% conv 0.0 $4.0k 4.0k 1.00
Chefs Whse (CHEF) 0.0 $14k 1.0k 14.00
First Trust Cloud Computing Et (SKYY) 0.0 $318k 8.2k 38.72
Carbonite 0.0 $24k 1.2k 20.00
Dunkin' Brands Group 0.0 $490k 9.0k 54.72
Suncoke Energy (SXC) 0.0 $21k 2.4k 8.94
Tim Participacoes Sa- 0.0 $1.0k 77.00 12.99
Wesco Aircraft Holdings 0.0 $3.0k 233.00 12.88
Telefonica Brasil Sa 0.0 $29k 1.9k 15.10
Fortune Brands (FBIN) 0.0 $388k 6.4k 60.91
Fidus Invt (FDUS) 0.0 $7.0k 400.00 17.50
Xpo Logistics Inc equity (XPO) 0.0 $147k 3.1k 47.88
If Bancorp (IROQ) 0.0 $50k 2.5k 19.97
Pretium Res Inc Com Isin# Ca74 0.0 $188k 18k 10.71
Brookfield Global Listed 0.0 $76k 5.7k 13.28
Duff & Phelps Global (DPG) 0.0 $154k 9.5k 16.21
Agenus 0.0 $5.0k 1.4k 3.54
D Ishares (EEMS) 0.0 $663k 14k 46.15
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $54k 31k 1.74
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $10k 263.00 38.02
Poage Bankshares 0.0 $6.0k 300.00 20.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $20k 400.00 50.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $20k 281.00 71.17
Biolinerx Ltd-spons 0.0 $10k 10k 1.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $4.0k 122.00 32.79
Aegion 0.0 $2.0k 100.00 20.00
Powershares Kbw Property & C etf 0.0 $6.0k 100.00 60.00
Bellatrix Exploration 0.0 $29k 36k 0.80
Xylem (XYL) 0.0 $719k 14k 50.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $127k 1.3k 100.24
J Global (ZD) 0.0 $113k 1.3k 84.27
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $81k 1.5k 54.00
Moneygram International 0.0 $10k 568.00 17.61
Yrc Worldwide Inc Com par $.01 0.0 $8.0k 706.00 11.33
First Trust Strategic 0.0 $7.0k 507.00 13.81
Tripadvisor (TRIP) 0.0 $505k 12k 43.15
Sunpower (SPWRQ) 0.0 $51k 51k 1.00
Acadia Healthcare (ACHC) 0.0 $69k 1.6k 43.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 124.00 32.26
Angie's List 0.0 $1.0k 100.00 10.00
Clovis Oncology 0.0 $555k 8.7k 63.65
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $409k 9.2k 44.40
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 565.00 7.08
Groupon 0.0 $290k 74k 3.93
Imperva 0.0 $2.0k 54.00 37.04
Intermolecular 0.0 $31k 33k 0.94
Invensense 0.0 $112k 8.9k 12.62
Manning & Napier Inc cl a 0.0 $3.0k 450.00 6.67
Ubiquiti Networks 0.0 $87k 1.7k 50.12
Delphi Automotive 0.0 $755k 9.4k 80.54
Michael Kors Holdings 0.0 $146k 3.8k 38.17
Wpx Energy 0.0 $256k 19k 13.39
Newlink Genetics Corporation 0.0 $106k 4.4k 24.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $29k 980.00 29.59
Zynga 0.0 $35k 12k 2.87
Advisorshares Tr trimtabs flt (SURE) 0.0 $15k 231.00 64.94
First Tr Energy Infrastrctr 0.0 $2.0k 100.00 20.00
Sanchez Energy Corp C ommon stocks 0.0 $18k 1.9k 9.65
Jazz Pharmaceuticals (JAZZ) 0.0 $222k 1.5k 145.10
Telephone And Data Systems (TDS) 0.0 $11k 397.00 27.71
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 1.4k 2.96
Laredo Petroleum Holdings 0.0 $3.0k 200.00 15.00
Enduro Royalty Trust 0.0 $3.0k 1.0k 3.00
Direxion Shs Etf Tr Daily 20+ 0.0 $45k 2.0k 22.50
Gamco Global Gold Natural Reso (GGN) 0.0 $187k 33k 5.60
Synergy Pharmaceuticals 0.0 $0 130k 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 98.00 40.82
Neoprobe 0.0 $67k 116k 0.58
Bsb Bancorp Inc Md 0.0 $124k 4.4k 28.27
Memorial Prodtn Partners 0.0 $1.0k 4.8k 0.21
United Fire & Casualty (UFCS) 0.0 $17k 400.00 42.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0k 200.00 5.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $324k 11k 29.62
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $15k 592.00 25.34
Blackrock Util & Infrastrctu (BUI) 0.0 $32k 1.6k 19.84
Bonanza Creek Energy 0.0 $1.0k 1.0k 1.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $105k 1.4k 76.92
Powershares Etf Tr Ii cmn 0.0 $4.0k 68.00 58.82
Spdr Ser Tr cmn (FLRN) 0.0 $61k 2.0k 30.50
Ishares Inc em mkt min vol (EEMV) 0.0 $432k 8.1k 53.50
Ishares Tr eafe min volat (EFAV) 0.0 $525k 8.0k 65.96
Spdr Series Trust (XSW) 0.0 $2.0k 40.00 50.00
Spdr Series Trust aerospace def (XAR) 0.0 $157k 2.4k 66.81
Global X Fds ftse greec 0.0 $341k 43k 7.97
Vertex Energy (VTNR) 0.0 $0 10.00 0.00
Mcewen Mining 0.0 $25k 8.1k 3.08
Novogen 0.0 $0 200.00 0.00
Post Holdings Inc Common (POST) 0.0 $34k 384.00 88.54
Us Natural Gas Fd Etf 0.0 $9.6k 24k 0.40
Synthetic Biologics 0.0 $67k 107k 0.63
Us Silica Hldgs (SLCA) 0.0 $160k 3.3k 48.02
Aon 0.0 $599k 5.0k 118.66
Av Homes 0.0 $8.0k 500.00 16.00
Microvision Inc Del (MVIS) 0.0 $16k 6.3k 2.53
M/a (MTSI) 0.0 $56k 1.2k 48.65
Allison Transmission Hldngs I (ALSN) 0.0 $437k 12k 36.09
Nationstar Mortgage 0.0 $0 13.00 0.00
Bazaarvoice 0.0 $1.0k 200.00 5.00
Caesars Entertainment 0.0 $19k 2.0k 9.50
Cempra 0.0 $36k 9.7k 3.73
Guidewire Software (GWRE) 0.0 $3.0k 45.00 66.67
Helix Energy Solutions note 0.0 $9.0k 9.0k 1.00
Pimco Total Return Etf totl (BOND) 0.0 $202k 1.9k 105.15
Proto Labs (PRLB) 0.0 $57k 1.1k 51.31
First Trust Energy Income & Gr 0.0 $100k 3.7k 27.00
Yelp Inc cl a (YELP) 0.0 $27k 8.0k 3.33
Brightcove (BCOV) 0.0 $2.0k 200.00 10.00
Renewable Energy 0.0 $21k 2.0k 10.45
Hologic Inc cnv 0.0 $18k 13k 1.38
Rexnord 0.0 $11k 482.00 22.82
SELECT INCOME REIT COM SH BEN int 0.0 $88k 3.4k 25.88
Merus Labs Intl 0.0 $0 200.00 0.00
Chemocentryx 0.0 $55k 7.5k 7.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $101k 5.8k 17.29
Epam Systems (EPAM) 0.0 $152k 2.0k 75.32
Wabash National Corp 3.375 '18 conv 0.0 $65k 36k 1.81
Wmi Holdings 0.0 $3.0k 2.1k 1.42
4068594 Enphase Energy (ENPH) 0.0 $16k 12k 1.33
Retail Properties Of America 0.0 $103k 7.2k 14.39
Rowan Companies 0.0 $2.0k 154.00 12.99
Global X Funds (SOCL) 0.0 $0 10.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 25k 0.00
Cui Global 0.0 $999.000000 300.00 3.33
Ishares Tr cmn (GOVT) 0.0 $20k 791.00 25.28
Caesar Stone Sdot Yam (CSTE) 0.0 $17k 480.00 35.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $81k 6.1k 13.35
Ishares Tr aaa a rated cp (QLTA) 0.0 $14k 279.00 50.18
Merrimack Pharmaceuticals In 0.0 $51k 16k 3.11
Gaslog 0.0 $498k 33k 15.34
Popular (BPOP) 0.0 $137k 3.4k 40.62
Pdc Energy 0.0 $34k 544.00 62.50
Ensco Plc Shs Class A 0.0 $118k 13k 8.98
Facebook Inc cl a (META) 0.0 $0 1.2M 0.00
Fiesta Restaurant 0.0 $51k 2.1k 24.10
Royal Gold Inc conv 0.0 $42k 40k 1.05
Everbank Finl 0.0 $1.0k 51.00 19.61
Blucora 0.0 $62k 3.6k 17.22
Lpl Financial Holdings (LPLA) 0.0 $15k 372.00 40.32
Meetme 0.0 $32k 5.5k 5.82
Matson (MATX) 0.0 $41k 1.3k 31.86
Proofpoint 0.0 $73k 2.1k 35.00
Pimco Dynamic Incm Fund (PDI) 0.0 $254k 8.8k 28.86
Salient Midstream & M 0.0 $8.0k 572.00 13.99
Galectin Therapeutics (GALT) 0.0 $0 150.00 0.00
Cytrx 0.0 $5.0k 12k 0.42
Wageworks 0.0 $22k 300.00 73.33
Carlyle Group 0.0 $526k 33k 15.94
stock 0.0 $71k 1.1k 62.61
Supernus Pharmaceuticals (SUPN) 0.0 $341k 11k 31.27
Alexander & Baldwin (ALEX) 0.0 $40k 904.00 44.25
Tillys (TLYS) 0.0 $9.0k 1.0k 9.00
Exa 0.0 $1.0k 100.00 10.00
Sandridge Mississippian Tr I 0.0 $5.0k 3.4k 1.47
Tcp Capital 0.0 $358k 21k 17.41
Pioneer Energy Services 0.0 $30k 7.5k 4.00
Servicenow (NOW) 0.0 $328k 3.8k 87.47
Prudential Sht Duration Hg Y 0.0 $4.0k 280.00 14.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $43k 2.3k 18.70
Kcap Financial 0.0 $122k 30k 4.09
Gold Std Ventures 0.0 $0 100.00 0.00
Tesaro 0.0 $25k 1.3k 20.00
Claymore Etf gug blt2017 hy 0.0 $15k 600.00 25.00
Trovagene 0.0 $9.0k 7.5k 1.20
Eqt Midstream Partners 0.0 $452k 5.9k 76.87
Central Fed 0.0 $4.0k 2.0k 2.00
Global X Fds glbl x mlp etf 0.0 $58k 5.0k 11.57
Puma Biotechnology (PBYI) 0.0 $66k 1.8k 37.44
Advisorshares Tr advisr glbecho 0.0 $431k 6.9k 62.86
Exchange Traded Concepts Tr sust no am oil 0.0 $19k 1.0k 19.00
Clearbridge Energy M 0.0 $7.0k 511.00 13.70
Greenbrier Co Inc conv bnd 0.0 $28k 22k 1.27
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $15k 200.00 75.00
Customers Ban (CUBI) 0.0 $206k 6.5k 31.48
Dht Holdings (DHT) 0.0 $24k 5.3k 4.53
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $7.0k 6.0k 1.17
Nuveen Preferred And equity (JPI) 0.0 $17k 720.00 23.61
Gentherm (THRM) 0.0 $31k 800.00 38.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $24k 951.00 25.24
National Bank Hldgsk (NBHC) 0.0 $12k 376.00 31.91
Icad (ICAD) 0.0 $2.0k 400.00 5.00
Proshares Tr ultrapro finls 0.0 $101k 1.5k 67.33
Turquoisehillres 0.0 $9.0k 2.9k 3.16
Five Below (FIVE) 0.0 $9.0k 208.00 43.27
Bloomin Brands (BLMN) 0.0 $4.0k 200.00 20.00
Chuys Hldgs (CHUY) 0.0 $16k 527.00 30.36
Globus Med Inc cl a (GMED) 0.0 $17k 580.00 29.31
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 583.00 17.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $166k 7.4k 22.59
Palo Alto Networks (PANW) 0.0 $233k 23k 10.00
Tenet Healthcare Corporation (THC) 0.0 $56k 3.2k 17.67
Federated National Holding C 0.0 $9.0k 500.00 18.00
Sandstorm Gold (SAND) 0.0 $426k 100k 4.27
Meritage Homes Corp conv 0.0 $2.0k 2.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $42k 3.1k 13.49
Sound Finl Ban (SFBC) 0.0 $3.0k 87.00 34.48
Capit Bk Fin A 0.0 $61k 1.4k 43.23
Digital Ally 0.0 $0 72.00 0.00
Cu Bancorp Calif 0.0 $32k 810.00 39.51
Netsol Technologies (NTWK) 0.0 $39k 7.6k 5.17
Wright Express (WEX) 0.0 $15k 148.00 101.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $208k 6.6k 31.66
Beazer Homes Usa (BZH) 0.0 $50k 4.1k 12.15
Flagstar Ban 0.0 $2.0k 85.00 23.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $623k 16k 39.16
Tower Semiconductor (TSEM) 0.0 $0 1.7k 0.00
Unknown 0.0 $96k 5.5k 17.41
Ryman Hospitality Pptys (RHP) 0.0 $174k 2.8k 61.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17k 853.00 19.93
Powershares Etf Trust Ii 0.0 $67k 1.6k 40.85
Alps Etf sectr div dogs (SDOG) 0.0 $22k 516.00 42.64
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $51k 2.0k 25.50
Qualys (QLYS) 0.0 $1.3k 263.00 5.00
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 $192k 36k 5.39
Magnegas 0.0 $0 20.00 0.00
Dynegy 0.0 $5.0k 674.00 7.42
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 $21k 1.6k 13.38
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 500.00 0.00
Epr Properties (EPR) 0.0 $406k 5.5k 73.67
Stratasys (SSYS) 0.0 $59k 2.9k 20.56
Asml Holding (ASML) 0.0 $627k 4.7k 132.84
Sanmina (SANM) 0.0 $73k 1.8k 40.62
Prothena (PRTA) 0.0 $73k 1.3k 56.11
Sears Canada (SRSCQ) 0.0 $0 101.00 0.00
Ambarella (AMBA) 0.0 $637k 12k 54.71
Berry Plastics (BERY) 0.0 $0 776.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 310.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $13k 2.0k 6.37
Stillwater Mng Co note 1.750%10/1 0.0 $7.0k 5.0k 1.40
Workday Inc cl a (WDAY) 0.0 $26k 5.1k 5.00
Altisource Asset Management 0.0 $8.0k 110.00 72.73
Powershares S&p 500 0.0 $486k 12k 40.49
WESTERN GAS EQUITY Partners 0.0 $23k 508.00 45.28
China Auto Logistics (CALIQ) 0.0 $1.0k 800.00 1.25
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $507k 14k 35.82
Whitewave Foods 0.0 $549k 9.8k 56.11
Sears Hometown and Outlet Stores 0.0 $0 1.00 0.00
Ofs Capital (OFS) 0.0 $4.0k 300.00 13.33
Stellus Capital Investment (SCM) 0.0 $4.0k 250.00 16.00
Alon Usa Partners Lp ut ltdpart int 0.0 $106k 12k 9.15
Delek Logistics Partners (DKL) 0.0 $17k 500.00 34.00
Pbf Energy Inc cl a (PBF) 0.0 $60k 2.7k 22.22
Seadrill Partners 0.0 $229k 64k 3.61
Silver Bay Rlty Tr 0.0 $22k 1.0k 21.36
Southcross Energy Partners L 0.0 $22k 6.4k 3.44
Intercept Pharmaceuticals In 0.0 $523k 4.6k 113.03
Malvern Ban 0.0 $211k 10k 21.10
Blackstone Gso Strategic (BGB) 0.0 $93k 5.9k 15.81
United Ins Hldgs (ACIC) 0.0 $148k 9.3k 15.95
First Tr Mlp & Energy Income 0.0 $59k 3.6k 16.39
Madison Covered Call Eq Strat (MCN) 0.0 $56k 7.0k 8.03
Arc Document Solutions (ARC) 0.0 $3.0k 1.0k 3.00
Ptc (PTC) 0.0 $60k 1.1k 52.96
Regulus Therapeutics 0.0 $26k 16k 1.62
Accelr8 Technology 0.0 $71k 2.9k 24.25
Mei Pharma 0.0 $2.0k 1.1k 1.75
Walter Invt Mgmt Corp note 0.0 $5.0k 15k 0.33
Stone Hbr Emerg Mkts Tl 0.0 $88k 5.7k 15.44
Allianzgi Conv & Inc Fd taxable cef 0.0 $202k 30k 6.77
Allianzgi Nfj Divid Int Prem S cefs 0.0 $109k 8.5k 12.84
Icon (ICLR) 0.0 $115k 1.4k 79.53
Monroe Cap (MRCC) 0.0 $82k 5.2k 15.69
Ishares Inc msci frntr 100 (FM) 0.0 $841k 30k 27.73
Organovo Holdings 0.0 $80k 25k 3.17
Mrv Communications 0.0 $8.0k 767.00 10.43
Advisorshares Tr qam eqty hedge 0.0 $1.0k 50.00 20.00
Barclays Bk Plc barc etn+shill 0.0 $66k 639.00 103.29
REPCOM cla 0.0 $14k 300.00 46.67
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 $93k 957.00 97.18
Granite Real Estate (GRP.U) 0.0 $2.0k 50.00 40.00
L Brands 0.0 $356k 7.6k 47.05
Destination Xl (DXLG) 0.0 $270k 95k 2.85
Asanko Gold 0.0 $18k 7.0k 2.57
Cyrusone 0.0 $12k 225.00 53.33
Model N (MODN) 0.0 $2.0k 227.00 8.81
Allianzgi Conv & Income Fd I 0.0 $149k 25k 6.06
Mast Therapeutics 0.0 $11k 87k 0.13
Sibanye Gold 0.0 $0 28k 0.00
Artisan Partners (APAM) 0.0 $2.0k 90.00 22.22
Pimco Dynamic Credit Income other 0.0 $295k 14k 21.47
Exone 0.0 $21k 2.1k 10.00
Zoetis Inc Cl A (ZTS) 0.0 $421k 7.9k 53.42
Tribune Co New Cl A 0.0 $112k 3.0k 37.33
Utstarcom Holdings 0.0 $0 163.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 23.00 86.96
Tri Pointe Homes (TPH) 0.0 $442k 35k 12.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $203k 4.0k 50.75
Usa Compression Partners (USAC) 0.0 $388k 23k 16.91
Forestar Group Inc note 0.0 $11k 11k 1.00
Global X Fds globx supdv us (DIV) 0.0 $6.0k 256.00 23.44
Imprimis Pharmaceuticals 0.0 $3.0k 750.00 4.00
Apollo Tactical Income Fd In (AIF) 0.0 $29k 1.8k 16.30
Suncoke Energy Partners 0.0 $170k 11k 15.32
Pinnacle Foods Inc De 0.0 $24k 413.00 58.11
Allianzgi Equity & Conv In 0.0 $2.0k 125.00 16.00
West 0.0 $283k 12k 24.46
Emerging Markets Bear 3x 0.0 $3.0k 150.00 20.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $16k 1.0k 16.00
D First Tr Exchange-traded (FPE) 0.0 $10k 502.00 19.92
D Stemline Therapeutics 0.0 $10k 1.2k 8.70
Sotherly Hotels (SOHO) 0.0 $35k 5.5k 6.37
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 6.00 0.00
Newfleet Multi-sector Income E 0.0 $12k 254.00 47.24
Dynatronics 0.0 $3.0k 1.0k 3.00
Dominion Diamond Corp foreign 0.0 $7.0k 550.00 12.73
Orchid Is Cap 0.0 $40k 4.0k 10.00
Enserv 0.0 $8.0k 25k 0.32
Metropcs Communications (TMUS) 0.0 $207k 3.2k 64.63
Alps Etf Tr us eqthivolpt wr 0.0 $42k 2.2k 19.38
Exchange Traded Concepts Tr forensic acctg 0.0 $12k 300.00 40.00
Highland Fds i hi ld iboxx srln 0.0 $168k 9.0k 18.58
Goldman Sachs Group Inc note 1/2 0.0 $83k 54k 1.54
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 $45k 2.3k 19.75
Ishares Morningstar (IYLD) 0.0 $11k 440.00 25.00
Powershares Exchange 0.0 $63k 1.5k 42.60
Tetraphase Pharmaceuticals 0.0 $0 10.00 0.00
22nd Centy 0.0 $8.0k 6.4k 1.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.0k 188.00 47.87
Redhill Biopharma Ltd cmn 0.0 $10k 1.0k 10.00
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 $160k 3.3k 48.19
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 75.00 40.00
Liberty Global Inc Com Ser A 0.0 $60k 1.7k 35.95
Fossil (FOSL) 0.0 $24k 1.4k 17.32
Jamba 0.0 $24k 2.6k 9.13
Brookfield Ppty Partners L P unit ltd partn 0.0 $28k 1.3k 22.29
Hannon Armstrong (HASI) 0.0 $72k 3.6k 20.28
Pacific Ethanol 0.0 $0 16.00 0.00
Insys Therapeutics 0.0 $46k 4.4k 10.41
Blackstone Mtg Tr (BXMT) 0.0 $701k 23k 30.94
India Globalization Cap (IGC) 0.0 $21k 65k 0.32
Lyon William Homes cl a 0.0 $8.0k 410.00 19.51
Ambac Finl (AMBC) 0.0 $12k 649.00 18.49
Quintiles Transnatio Hldgs I 0.0 $361k 4.5k 80.54
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $24k 711.00 33.76
Gigamon 0.0 $124k 3.5k 35.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $177k 2.2k 79.66
Doubleline Income Solutions (DSL) 0.0 $157k 7.8k 20.07
Armada Hoffler Pptys (AHH) 0.0 $28k 2.0k 13.97
Twenty-first Century Fox 0.0 $590k 18k 32.40
Qiwi (QIWI) 0.0 $27k 1.6k 16.88
Seaworld Entertainment (PRKS) 0.0 $31k 1.7k 18.42
Mallinckrodt Pub 0.0 $214k 4.8k 44.64
Fi Enhanced Europe 50 Etn 0.0 $4.0k 39.00 102.56
Fi Enhanced Global High Yield 0.0 $796k 5.5k 144.23
Kamada Ord Ils1.00 (KMDA) 0.0 $34k 5.0k 6.80
Tg Therapeutics (TGTX) 0.0 $373k 32k 11.66
News (NWSA) 0.0 $69k 5.3k 13.09
News Corp Class B cos (NWS) 0.0 $999.900000 110.00 9.09
Ambac Finl Group Inc *w exp 04/30/202 0.0 $10k 1.1k 9.41
Blackhawk Network Hldgs Inc cl a 0.0 $12k 286.00 41.96
Noodles & Co (NDLS) 0.0 $1.0k 150.00 6.67
Ohr Pharmaceutical 0.0 $10k 12k 0.87
Fox News 0.0 $133k 4.2k 31.76
Direxion Shs Etf Tr all cp insider 0.0 $16k 200.00 80.00
Hd Supply 0.0 $136k 3.3k 41.21
Banc Of California (BANC) 0.0 $114k 5.5k 20.64
Coty Inc Cl A (COTY) 0.0 $33k 1.8k 17.98
Emerge Energy Svcs 0.0 $119k 12k 10.00
Gw Pharmaceuticals Plc ads 0.0 $302k 2.5k 120.95
Orange Sa (ORAN) 0.0 $101k 6.5k 15.53
National Resh Corp cl a (NRC) 0.0 $5.0k 270.00 18.52
National Resh Corp cl b 0.0 $63k 1.6k 39.47
Esperion Therapeutics (ESPR) 0.0 $0 3.3k 0.00
Therapeuticsmd 0.0 $63k 8.7k 7.23
Channeladvisor 0.0 $42k 3.8k 11.06
Cdw (CDW) 0.0 $188k 3.3k 57.74
Chimerix (CMRX) 0.0 $1.0k 100.00 10.00
Westbury Ban (WBBW) 0.0 $169k 8.1k 20.81
Cytokinetics (CYTK) 0.0 $2.0k 125.00 16.00
Ellington Residential Mortga reit (EARN) 0.0 $44k 3.0k 14.67
Ovascience 0.0 $0 38.00 0.00
Tableau Software Inc Cl A 0.0 $70k 1.4k 49.82
Mazor Robotics Ltd. equities 0.0 $1.0k 49.00 20.41
Ishares Tr 2018 invtgr bd 0.0 $50k 2.0k 24.69
Harvest Cap Cr 0.0 $264k 20k 13.20
Dreyfus Mun Bd Infrastructure 0.0 $56k 4.4k 12.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $106k 4.6k 23.30
Ivy High Income Opportunities 0.0 $8.0k 512.00 15.62
wisdomtreetrusdivd.. (DGRW) 0.0 $135k 3.8k 35.56
Ishares S&p Amt-free Municipal 0.0 $25k 982.00 25.46
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $26k 2.8k 9.29
Blackberry (BB) 0.0 $79k 10k 7.73
Biotelemetry 0.0 $24k 838.00 28.64
Spirit Realty reit 0.0 $163k 16k 10.15
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $22k 610.00 36.07
Kcg Holdings Inc Cl A 0.0 $10k 540.00 18.52
Gogo (GOGO) 0.0 $72k 6.5k 11.04
Biosante Pharmaceuticals (ANIP) 0.0 $124k 2.5k 49.32
Anthera Pharmaceutcls 0.0 $1.0k 1.2k 0.84
Flexshares Tr intl qltdv idx (IQDF) 0.0 $64k 2.6k 24.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11k 131.00 83.97
Two Riv Ban 0.0 $62k 3.5k 17.79
Ptc Therapeutics I (PTCT) 0.0 $90k 9.1k 9.85
Global X Fds gbx x ftsear (ARGT) 0.0 $7.0k 265.00 26.42
Luxoft Holding Inc cmn 0.0 $1.0k 20.00 50.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $8.0k 295.00 27.12
Masonite International 0.0 $15k 195.00 76.92
Acceleron Pharma 0.0 $69k 2.6k 26.57
Murphy Usa (MUSA) 0.0 $55k 752.00 73.14
Control4 0.0 $7.0k 437.00 16.02
Dean Foods Company 0.0 $42k 2.1k 19.54
Psec Us conv 0.0 $19k 19k 1.00
Premier (PINC) 0.0 $12k 375.00 32.00
Cnh Industrial (CNH) 0.0 $37k 3.8k 9.62
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $18k 1.1k 16.16
Phillips 66 Partners 0.0 $147k 2.9k 51.38
Intrexon 0.0 $442k 22k 19.81
Physicians Realty Trust 0.0 $49k 2.5k 19.82
Perma-fix Env. (PESI) 0.0 $2.0k 760.00 2.63
Global X Fds glb x mlp enr 0.0 $4.0k 300.00 13.33
Franks Intl N V 0.0 $14k 1.4k 10.24
Benefitfocus 0.0 $2.0k 54.00 37.04
Straight Path Communic Cl B 0.0 $17k 466.00 36.48
Wisdom Tree Tr uk hedg 0.0 $6.0k 250.00 24.00
Nanoviricides 0.0 $9.0k 7.9k 1.13
Fox Factory Hldg (FOXF) 0.0 $0 10.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $60k 2.3k 26.60
Foundation Medicine 0.0 $142k 4.4k 32.27
Marrone Bio Innovations 0.0 $4.0k 2.0k 2.00
Ringcentral (RNG) 0.0 $6.0k 200.00 30.00
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
Fifth Str Sr Floating Rate 0.0 $35k 4.0k 8.75
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 56.00 17.86
Conatus Pharmaceuticals 0.0 $35k 6.0k 5.83
Oncomed Pharmaceuticals 0.0 $2.0k 200.00 10.00
Third Point Reinsurance 0.0 $999.680000 88.00 11.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $125k 4.7k 26.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $205k 5.9k 34.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $136k 4.0k 33.75
Sophiris Bio 0.0 $12k 4.4k 2.73
ardmore Shipping (ASC) 0.0 $5.0k 680.00 7.35
Bio-path Holdings 0.0 $66k 80k 0.82
Ophthotech 0.0 $3.0k 945.00 3.17
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Rocket Fuel 0.0 $11k 2.0k 5.50
Sterling Bancorp 0.0 $42k 1.8k 23.48
Marathon Patent 0.0 $2.0k 1.7k 1.21
Cel-sci 0.0 $3.2k 35k 0.09
Sorrento Therapeutics (SRNE) 0.0 $101k 26k 3.95
Five Prime Therapeutics 0.0 $242k 6.7k 36.17
Nv5 Holding (NVEE) 0.0 $98k 2.6k 37.66
Covisint 0.0 $6.0k 3.0k 1.97
Kraneshares Tr csi chi five yr 0.0 $14k 400.00 35.00
Intercontinental Exchange (ICE) 0.0 $510k 8.5k 59.82
Ambev Sa- (ABEV) 0.0 $99k 17k 5.74
Clubcorp Hldgs 0.0 $39k 2.4k 16.25
Pattern Energy 0.0 $23k 1.1k 20.48
Wmte Japan Hd Sml (DXJS) 0.0 $27k 728.00 37.09
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $84k 2.7k 30.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $101k 3.0k 33.71
Toll Bros Finance Corp. convertible bond 0.0 $40k 40k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $46k 569.00 80.84
Community Financial 0.0 $101k 2.8k 36.07
Allegion Plc equity (ALLE) 0.0 $157k 2.1k 75.48
Noble Corp Plc equity 0.0 $323k 52k 6.19
Celsion Corporation 0.0 $5.0k 17k 0.30
Columbia Ppty Tr 0.0 $255k 11k 22.27
Jpmorgan China Region 0.0 $54k 3.0k 18.16
Advaxis 0.0 $2.0k 278.00 7.19
Birks Group Inc cl a (BGI) 0.0 $16k 11k 1.41
Ricebran Technologies 0.0 $0 18.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $58k 5.1k 11.43
Energy Fuels (UUUU) 0.0 $999.600000 294.00 3.40
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 66.00 30.30
Valero Energy Partners 0.0 $404k 8.4k 47.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 151.00 19.87
Potbelly (PBPB) 0.0 $27k 1.9k 14.10
Veeva Sys Inc cl a (VEEV) 0.0 $779k 15k 51.28
Royce Global Value Tr (RGT) 0.0 $0 53.00 0.00
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 $52k 1.5k 33.59
Barracuda Networks 0.0 $999.880000 28.00 35.71
Caesars Acquisition Co cl a 0.0 $15k 955.00 15.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $47k 1.9k 25.32
Ashford Hospitality Prime In 0.0 $32k 3.0k 10.57
Graham Hldgs (GHC) 0.0 $13k 21.00 619.05
Nimble Storage 0.0 $19k 1.5k 12.67
Perrigo Company (PRGO) 0.0 $211k 3.2k 66.52
Essent (ESNT) 0.0 $39k 1.1k 36.28
Extended Stay America 0.0 $16k 1.0k 16.00
Wix (WIX) 0.0 $48k 700.00 68.57
Chegg (CHGG) 0.0 $0 4.00 0.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $326k 16k 20.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $156k 3.3k 47.82
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 225.00 57.78
Brixmor Prty (BRX) 0.0 $999.900000 66.00 15.15
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $25k 175.00 142.86
Alliqua 0.0 $14k 27k 0.52
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 $102k 2.0k 50.07
Midcoast Energy Partners 0.0 $89k 11k 8.09
Container Store (TCS) 0.0 $999.460000 242.00 4.13
Burlington Stores (BURL) 0.0 $8.0k 78.00 102.56
Commscope Hldg (COMM) 0.0 $54k 1.3k 41.80
Criteo Sa Ads (CRTO) 0.0 $15k 292.00 51.37
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $363k 26k 13.73
Bay Ban 0.0 $59k 7.5k 7.86
Ares Capital Corporation convertible cor 0.0 $46k 45k 1.02
Aerie Pharmaceuticals 0.0 $163k 3.6k 45.27
Karyopharm Therapeutics (KPTI) 0.0 $64k 5.0k 12.80
Lgi Homes (LGIH) 0.0 $164k 4.8k 33.93
Alpine Total Dyn Fd New cefs 0.0 $154k 19k 8.28
Prudential Ban 0.0 $179k 10k 17.90
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 23k 1.00
Blue Capital Reinsurance Hol 0.0 $28k 1.4k 19.58
Santander Consumer Usa 0.0 $0 18.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $23k 450.00 51.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $87k 1.5k 56.27
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 54.00 37.04
Dynagas Lng Partners (DLNG) 0.0 $23k 1.3k 17.69
Stonecastle Finl (BANX) 0.0 $416k 21k 20.17
Aramark Hldgs (ARMK) 0.0 $6.0k 150.00 40.00
Fate Therapeutics (FATE) 0.0 $105k 23k 4.57
Sprague Res 0.0 $68k 2.5k 27.05
Gastar Exploration 0.0 $11k 7.5k 1.48
Waterstone Financial (WSBF) 0.0 $84k 4.6k 18.32
La Jolla Pharmaceuticl Com Par 0.0 $288k 9.6k 29.87
Prospect Capital Corporation note 5.875 0.0 $41k 40k 1.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $50k 1.0k 50.00
First Trust Global Tactical etp (FTGC) 0.0 $727k 36k 20.25
Alpine Global Dynamic 0.0 $999.750000 93.00 10.75
Fidelity msci hlth care i (FHLC) 0.0 $18k 500.00 36.00
Healthsouth Corp conv 0.0 $49k 40k 1.22
Ttm Technologies Inc conv 0.0 $70k 40k 1.75
Fidelity msci energy idx (FENY) 0.0 $417k 21k 19.62
Global X Fds 0.0 $25k 2.5k 10.18
Proshares Trust Ultrapro Short S&p500 etf 0.0 $34k 2.0k 17.00
Flexshares Tr (NFRA) 0.0 $17k 374.00 45.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $407k 15k 27.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $76k 2.4k 32.22
Fidelity msci finls idx (FNCL) 0.0 $17k 483.00 35.20
Fidelity msci info tech i (FTEC) 0.0 $8.0k 203.00 39.41
Proshares Ultrashort Qqq Etf 0.0 $29k 1.5k 18.93
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $15k 375.00 40.00
Fidelity msci utils index (FUTY) 0.0 $33k 1.0k 33.00
Fidelity Con Discret Etf (FDIS) 0.0 $7.0k 204.00 34.31
Retrophin 0.0 $9.0k 500.00 18.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $243k 14k 17.47
Msa Safety Inc equity (MSA) 0.0 $7.0k 100.00 70.00
Achaogen 0.0 $25k 1.0k 25.00
Aerohive Networks 0.0 $857k 204k 4.21
Castlight Health 0.0 $4.0k 1.0k 4.00
Kate Spade & Co 0.0 $126k 5.4k 23.27
Q2 Holdings (QTWO) 0.0 $5.0k 135.00 37.04
Rsp Permian 0.0 $544k 13k 41.40
Trinet (TNET) 0.0 $3.0k 105.00 28.57
Ultragenyx Pharmaceutical (RARE) 0.0 $43k 641.00 67.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $215k 9.0k 24.00
Intrawest Resorts Holdings 0.0 $8.0k 300.00 26.67
Rice Energy 0.0 $53k 2.2k 23.70
Endo International 0.0 $98k 8.8k 11.19
New Media Inv Grp 0.0 $38k 2.7k 14.16
Enlink Midstream Ptrs 0.0 $136k 7.4k 18.27
Enlink Midstream (ENLC) 0.0 $9.0k 467.00 19.27
Community Health Sys Inc New right 01/27/2016 0.0 $0 102.00 0.00
Heron Therapeutics (HRTX) 0.0 $30k 2.0k 15.00
Voya Financial (VOYA) 0.0 $27k 710.00 38.03
Trevena 0.0 $2.0k 500.00 4.00
Cambria Etf Tr global value (GVAL) 0.0 $13k 606.00 21.45
Gtt Communications 0.0 $24k 1.0k 24.00
Argos Therapeutics 0.0 $0 11k 0.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $16k 18k 0.89
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $25k 22k 1.14
Care 0.0 $4.0k 350.00 11.43
A Mark Precious Metals (AMRK) 0.0 $0 25.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $25k 1.2k 20.36
Energous 0.0 $140k 9.0k 15.57
Cara Therapeutics (CARA) 0.0 $264k 14k 18.41
Installed Bldg Prods (IBP) 0.0 $66k 1.2k 53.14
New Home 0.0 $13k 1.2k 10.85
National Gen Hldgs 0.0 $15k 650.00 23.08
Uniqure Nv (QURE) 0.0 $171k 30k 5.78
Platform Specialty Prods Cor 0.0 $17k 1.3k 12.82
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 38.00 26.32
Ep Energy 0.0 $86k 18k 4.78
Revance Therapeutics (RVNC) 0.0 $2.0k 100.00 20.00
Intra Cellular Therapies (ITCI) 0.0 $15k 900.00 16.67
2u 0.0 $39k 995.00 39.20
Dicerna Pharmaceuticals 0.0 $27k 8.0k 3.38
Nuveen All Cap Ene Mlp Opport mf 0.0 $58k 5.5k 10.55
Egalet 0.0 $5.0k 1.0k 5.00
Flexion Therapeutics 0.0 $0 500.00 0.00
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
Cm Fin 0.0 $5.0k 494.00 10.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $108k 15k 7.33
Voya Natural Res Eq Inc Fund 0.0 $26k 4.0k 6.46
Voya Prime Rate Trust sh ben int 0.0 $112k 21k 5.40
Clifton Ban 0.0 $162k 10k 16.20
United Financial Ban 0.0 $547k 32k 17.00
National Health Invs Inc note 0.0 $45k 40k 1.12
Nam Tai Ppty (NTPIF) 0.0 $41k 5.9k 6.95
Akebia Therapeutics (AKBA) 0.0 $95k 10k 9.18
Contravir Pharma 0.0 $3.0k 1.8k 1.70
Bluerock Residential Growth Re 0.0 $7.0k 608.00 11.51
Arcbest (ARCB) 0.0 $5.0k 200.00 25.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $30k 1.0k 28.96
Mediwound Ltd cmn 0.0 $15k 2.3k 6.67
Lion Biotechnologies 0.0 $7.0k 1.0k 7.00
Lands' End (LE) 0.0 $8.0k 353.00 22.66
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.0k 197.00 30.46
Synovus Finl (SNV) 0.0 $614k 15k 41.04
Pentair cs (PNR) 0.0 $263k 4.2k 62.72
Now (DNOW) 0.0 $80k 4.7k 17.03
Navient Corporation equity (NAVI) 0.0 $97k 6.6k 14.71
New York Reit 0.0 $26k 2.7k 9.74
Rayonier Advanced Matls (RYAM) 0.0 $15k 1.1k 13.67
Spartannash (SPTN) 0.0 $47k 1.4k 34.64
Time 0.0 $96k 5.0k 19.35
Ally Financial (ALLY) 0.0 $128k 6.3k 20.32
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Grubhub 0.0 $0 5.00 0.00
Inovio Pharmaceuticals 0.0 $73k 11k 6.62
La Quinta Holdings 0.0 $3.0k 186.00 16.13
Tarena International Inc- 0.0 $2.0k 100.00 20.00
South State Corporation (SSB) 0.0 $79k 883.00 89.47
Enable Midstream 0.0 $20k 1.2k 16.67
Zoe's Kitchen 0.0 $10k 525.00 19.05
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Parsley Energy Inc-class A 0.0 $147k 4.5k 32.49
Xcerra 0.0 $1.0k 133.00 7.52
Jd (JD) 0.0 $466k 15k 31.10
Geo Group Inc/the reit (GEO) 0.0 $45k 973.00 46.25
Timkensteel (MTUS) 0.0 $8.0k 401.00 19.95
Caretrust Reit (CTRE) 0.0 $577k 34k 16.83
Turtle Beach 0.0 $8.0k 9.0k 0.89
J2 Global Inc note 3.250% 6/1 0.0 $88k 65k 1.35
Nextera Energy Partners (NEP) 0.0 $12k 365.00 32.88
First Trust New Opportunities 0.0 $97k 7.2k 13.52
Oxbridge Re Holdings (OXBR) 0.0 $80k 12k 6.53
Gopro (GPRO) 0.0 $15k 87k 0.17
Voya Infrastructure Industrial & Materia (IDE) 0.0 $21k 1.4k 15.31
Cim Coml Tr 0.0 $0 9.00 0.00
Rubicon Proj 0.0 $12k 2.1k 5.71
Sabre (SABR) 0.0 $93k 4.4k 21.27
Radius Health 0.0 $645k 17k 38.66
Kite Pharma 0.0 $161k 3.8k 42.00
Moelis & Co (MC) 0.0 $23k 600.00 38.33
Opus Bank 0.0 $119k 5.9k 20.18
Mobileiron 0.0 $0 100.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $9.0k 340.00 26.47
Papa Murphys Hldgs 0.0 $4.0k 837.00 4.78
Zendesk 0.0 $79k 2.8k 28.10
Spirit Realty Capital Inc convertible cor 0.0 $71k 70k 1.01
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $9.0k 16k 0.57
Biolife Solutions (BLFS) 0.0 $0 143.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $476k 2.9k 163.18
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $100k 616.00 162.34
Belmond 0.0 $3.0k 276.00 10.87
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 $11k 9.0k 1.22
Actinium Pharmaceuticals 0.0 $4.0k 2.4k 1.64
Alder Biopharmaceuticals 0.0 $63k 3.0k 20.67
Paycom Software (PAYC) 0.0 $50k 861.00 58.07
Vital Therapies 0.0 $3.0k 633.00 4.74
Century Communities (CCS) 0.0 $72k 2.8k 25.56
Osisko Gold Royalties (OR) 0.0 $25k 2.2k 11.31
Viper Energy Partners 0.0 $18k 1.0k 18.00
Trinseo S A 0.0 $7.0k 109.00 64.22
Powershares Etf Tr Ii var rate pfd por 0.0 $156k 6.1k 25.39
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.0k 545.00 11.01
Casi Pharmaceuticalsinc Com Stk 0.0 $0 9.00 0.00
Gaslog Partners 0.0 $62k 2.5k 24.32
Cerulean Pharma 0.0 $0 100.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $25k 600.00 41.67
Alcentra Cap 0.0 $283k 21k 13.76
leju Holdings 0.0 $0 6.00 0.00
Liberty Tax 0.0 $1.0k 100.00 10.00
Identiv (INVE) 0.0 $36k 5.1k 7.07
Scynexis 0.0 $99k 36k 2.75
Equity Commonwealth (EQC) 0.0 $168k 5.4k 31.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $102k 7.7k 13.21
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $516k 22k 23.87
Alps Etf Tr (EDOG) 0.0 $1.0k 54.00 18.52
Ishares Tr core msci pac (IPAC) 0.0 $56k 1.1k 53.03
Michaels Cos Inc/the 0.0 $2.0k 100.00 20.00
Servicemaster Global 0.0 $57k 1.4k 41.73
Immune Pharmaceuticals 0.0 $2.0k 12k 0.17
Kite Rlty Group Tr (KRG) 0.0 $999.810000 63.00 15.87
Veritiv Corp - When Issued 0.0 $10k 193.00 51.81
Deutsche Multi-mkt Income Tr Shs cef 0.0 $48k 5.5k 8.76
Meridian Ban 0.0 $22k 1.2k 18.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0k 136.00 29.41
Dws Municipal Income Trust 0.0 $318k 24k 13.27
Spdr Index Shs Fds unit 0.0 $28k 400.00 70.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.0k 6.00 166.67
Dws Strategic Income Trust 0.0 $10k 805.00 12.42
Ishares Tr core div grwth (DGRO) 0.0 $177k 5.8k 30.50
Macquarie Infrastructure conv 0.0 $56k 50k 1.12
Vectrus (VVX) 0.0 $11k 484.00 22.73
Alps Etf Tr sprott gl mine 0.0 $48k 2.4k 19.97
Lo (LOCO) 0.0 $7.0k 600.00 11.67
Sage Therapeutics (SAGE) 0.0 $7.0k 100.00 70.00
Cdk Global Inc equities 0.0 $608k 9.3k 65.04
Catalent (CTLT) 0.0 $5.0k 175.00 28.57
Citizens Financial (CFG) 0.0 $429k 12k 34.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $11k 794.00 13.85
Synchrony Financial (SYF) 0.0 $201k 5.9k 34.28
Hyde Park Bancorp, Mhc 0.0 $138k 7.7k 17.82
Healthequity (HQY) 0.0 $71k 1.7k 42.16
Monogram Residential Trust 0.0 $70k 7.0k 9.94
Terraform Power 0.0 $33k 2.7k 12.22
Diversified Real Asset Inc F 0.0 $6.0k 321.00 18.69
Eldorado Resorts 0.0 $21k 1.1k 19.09
Cyberark Software (CYBR) 0.0 $0 24k 0.00
Otonomy 0.0 $69k 5.6k 12.22
Rewalk Robotics 0.0 $0 40.00 0.00
Asterias Biotherapeutics 0.0 $2.0k 625.00 3.20
Globant S A (GLOB) 0.0 $3.0k 91.00 32.97
Rci Hospitality Hldgs (RICK) 0.0 $0 10.00 0.00
Navios Maritime Holdings (NMPRY) 0.0 $3.0k 200.00 15.00
Advisorshares Tr athena hgh div 0.0 $2.0k 100.00 20.00
Deutsche High Income Opport 0.0 $32k 2.2k 14.53
Oha Investment 0.0 $45k 29k 1.54
Fcb Financial Holdings-cl A 0.0 $5.0k 107.00 46.73
Loxo Oncology 0.0 $10k 240.00 41.67
Ocular Therapeutix (OCUL) 0.0 $72k 7.8k 9.23
Trupanion (TRUP) 0.0 $16k 1.2k 13.91
Aurinia Pharmaceuticals (AUPH) 0.0 $18k 2.5k 7.20
Vtti Energy Partners 0.0 $23k 1.2k 19.17
Marinus Pharmaceuticals 0.0 $1.0k 500.00 2.00
Assembly Biosciences 0.0 $7.0k 260.00 26.92
Cellular Biomedicine Group I 0.0 $4.0k 300.00 13.33
Pfenex 0.0 $6.0k 1.0k 6.00
Tenax Therapeutics 0.0 $1.0k 1.0k 1.00
Sunshine Ban 0.0 $168k 8.0k 21.00
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $10k 1.9k 5.26
Auris Med Hldg 0.0 $1.0k 1.0k 1.00
Foamix Pharmaceuticals 0.0 $35k 7.0k 5.00
Sajan 0.0 $0 19.00 0.00
Gwg Hldgs 0.0 $22k 2.0k 11.00
H & Q Healthcare Fund equities (HQH) 0.0 $232k 9.7k 24.03
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $141k 18k 7.83
Tekla Healthcare Opportunit (THQ) 0.0 $165k 9.5k 17.41
Bio-techne Corporation (TECH) 0.0 $134k 1.3k 101.90
Pra (PRAA) 0.0 $320k 9.7k 33.11
Pathfinder Ban (PBHC) 0.0 $7.0k 450.00 15.56
Travelport Worldwide 0.0 $15k 1.2k 12.03
Affimed Therapeutics B V 0.0 $150k 65k 2.31
Absolute Shs Tr wbi smid tacgw 0.0 $26k 1.1k 23.83
Absolute Shs Tr wbi smid tacva 0.0 $17k 692.00 24.57
Absolute Shs Tr wbi smid tacyl 0.0 $14k 616.00 22.73
Absolute Shs Tr wbi smid tacsl 0.0 $13k 548.00 23.72
Absolute Shs Tr wbi lg tac gth 0.0 $25k 1.1k 23.56
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $17k 671.00 25.34
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $17k 770.00 22.08
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $16k 656.00 24.39
Dynavax Technologies (DVAX) 0.0 $20k 3.4k 5.82
Contrafect 0.0 $9.0k 5.0k 1.80
Ubs Ag London Brh 0.0 $3.0k 200.00 15.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $5.0k 262.00 19.08
Ishares Trmsci India Etf (SMIN) 0.0 $210k 5.0k 42.00
Tekla Life Sciences sh ben int (HQL) 0.0 $260k 13k 19.42
Entegra Financial Corp Restric 0.0 $142k 6.0k 23.67
Halyard Health 0.0 $216k 5.7k 38.03
Keysight Technologies (KEYS) 0.0 $195k 5.4k 36.20
Pra Group Inc conv 0.0 $13k 14k 0.93
Crossamerica Partners (CAPL) 0.0 $98k 3.7k 26.17
Ishares Tr dec 18 cp term 0.0 $30k 1.2k 25.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $7.0k 229.00 30.57
Dominion Mid Stream 0.0 $9.0k 286.00 31.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $117k 2.1k 55.69
Vwr Corp cash securities 0.0 $14k 500.00 28.00
Crown Castle Intl (CCI) 0.0 $830k 8.8k 94.41
Cimpress N V Shs Euro 0.0 $251k 2.9k 86.22
Klx Inc Com $0.01 0.0 $141k 3.2k 44.75
Fiat Chrysler Auto 0.0 $269k 25k 10.95
Csi Compress 0.0 $2.0k 200.00 10.00
Enova Intl (ENVA) 0.0 $3.0k 201.00 14.93
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $13k 1.9k 6.73
Liberty Broadband Cl C (LBRDK) 0.0 $496k 5.7k 86.32
New Senior Inv Grp 0.0 $164k 16k 10.22
Education Rlty Tr New ret 0.0 $5.0k 133.00 37.59
Calithera Biosciences 0.0 $2.0k 150.00 13.33
Liberty Broadband Corporation (LBRDA) 0.0 $35k 408.00 85.78
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $162k 7.8k 20.74
Lamar Advertising Co-a (LAMR) 0.0 $217k 2.9k 74.67
Hubspot (HUBS) 0.0 $24k 399.00 60.15
Kimball Electronics (KE) 0.0 $14k 850.00 16.47
Dct Industrial Trust Inc reit usd.01 0.0 $10k 206.00 48.54
Hortonworks 0.0 $14k 1.4k 9.66
Neuroderm Ltd F 0.0 $27k 1.0k 27.00
Healthcare Tr Amer Inc cl a 0.0 $589k 19k 31.44
Nuveen Global High (JGH) 0.0 $20k 1.2k 16.10
Envestnet Inc note 1.750%12/1 0.0 $19k 20k 0.95
Second Sight Med Prods 0.0 $5.0k 4.4k 1.13
Evine Live Inc cl a 0.0 $5.0k 3.9k 1.30
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $188k 12k 15.63
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 $336k 10k 33.12
Shell Midstream Prtnrs master ltd part 0.0 $78k 2.4k 32.39
Cornerstone Total Rtrn Fd In (CRF) 0.0 $61k 3.8k 16.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 1.00 0.00
Fibrogen (FGEN) 0.0 $16k 659.00 24.28
Cytosorbents (CTSO) 0.0 $27k 5.9k 4.58
Zayo Group Hldgs 0.0 $298k 9.1k 32.88
Rice Midstream Partners Lp unit ltd partn 0.0 $409k 16k 25.19
Axalta Coating Sys (AXTA) 0.0 $312k 9.7k 32.22
Cornerstone Strategic Value (CLM) 0.0 $727k 45k 16.18
Vericel (VCEL) 0.0 $14k 5.0k 2.79
Biotime Inc wts oct 1 18 0.0 $1.0k 1.1k 0.90
Fifth Str Asset Mgmt 0.0 $999.000000 300.00 3.33
James River Group Holdings L (JRVR) 0.0 $207k 4.8k 42.81
Diplomat Pharmacy 0.0 $1.0k 70.00 14.29
Great Wastern Ban 0.0 $6.0k 151.00 39.74
Wayfair (W) 0.0 $12k 300.00 40.00
Bellicum Pharma 0.0 $853k 69k 12.34
Om Asset Management 0.0 $4.0k 295.00 13.56
First Trust Iv Enhanced Short (FTSM) 0.0 $48k 805.00 59.63
Lendingclub 0.0 $11k 2.0k 5.50
Proshares Tr short qqq 0.0 $999.900000 30.00 33.33
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 $25k 545.00 45.87
Atara Biotherapeutics 0.0 $205k 10k 20.59
Freshpet (FRPT) 0.0 $1.0k 100.00 10.00
Nevro (NVRO) 0.0 $240k 2.6k 93.75
Pra Health Sciences 0.0 $0 4.00 0.00
Sientra 0.0 $39k 4.6k 8.48
Store Capital Corp reit 0.0 $30k 1.3k 23.90
Vivint Solar 0.0 $18k 6.3k 2.86
Applied Dna Sciences 0.0 $126k 76k 1.65
Trillium Therapeutics, Inc. Cmn 0.0 $161k 26k 6.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 373.00 34.85
Melrose Ban 0.0 $506k 30k 16.87
Iron Mountain (IRM) 0.0 $104k 2.9k 35.68
Newtek Business Svcs (NEWT) 0.0 $19k 1.1k 16.84
Navios Maritime Midstream Lp exchange traded 0.0 $37k 3.1k 12.12
Tree (TREE) 0.0 $2.0k 15.00 133.33
Blackrock Science & (BST) 0.0 $12k 565.00 21.24
Vuzix Corp Com Stk (VUZI) 0.0 $7.0k 1.1k 6.51
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $4.0k 4.0k 1.00
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $36k 88k 0.41
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.0k 200.00 25.00
Equinix (EQIX) 0.0 $277k 692.00 400.29
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $23k 816.00 28.19
Histogenics Corp Cmn 0.0 $9.0k 5.0k 1.80
Proshares Tr ulshrt utils 0.0 $0 15.00 0.00
Sonus Networ Ord 0.0 $13k 2.0k 6.50
Etfis Ser Tr I bioshs biote (BBP) 0.0 $8.0k 200.00 40.00
Aptose Biosciences 0.0 $999.600000 840.00 1.19
Usd Partners (USDP) 0.0 $594k 48k 12.30
Powershares Act Mang Comm Fd db opt yld div 0.0 $94k 5.7k 16.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0k 42.00 47.62
Vascular Biogenics 0.0 $11k 2.0k 5.50
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $18k 764.00 23.56
Dbv Technologies S A 0.0 $2.0k 49.00 40.82
Moduslink Global Solutions I C 0.0 $1.0k 410.00 2.44
Legacytexas Financial 0.0 $24k 605.00 39.67
Momo 0.0 $111k 5.1k 21.50
Connecture 0.0 $1.0k 1.0k 1.00
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
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $33k 630.00 52.38
Kraneshares Tr chin com paper 0.0 $20k 605.00 33.06
Technology Invstmt Cap Corp conv 0.0 $7.0k 7.0k 1.00
Etfis Ser Tr I infrac act m 0.0 $283k 25k 11.17
Orbital Atk 0.0 $689k 7.0k 97.99
Zillow Group Inc Cl A (ZG) 0.0 $46k 1.4k 33.70
Goldmansachsbdc (GSBD) 0.0 $119k 4.8k 24.59
Vistaoutdoor (VSTO) 0.0 $288k 14k 20.57
Urban Edge Pptys (UE) 0.0 $10k 391.00 25.58
Spark Therapeutics 0.0 $1.0k 20.00 50.00
Sphere 3d 0.0 $0 700.00 0.00
Engility Hldgs 0.0 $6.0k 224.00 26.79
Inovalon Holdings Inc Cl A 0.0 $3.0k 216.00 13.89
American Superconductor (AMSC) 0.0 $0 49.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $257k 13k 19.44
Box Inc cl a (BOX) 0.0 $680k 42k 16.31
Xenia Hotels & Resorts (XHR) 0.0 $201k 12k 17.05
Doubleline Total Etf etf (TOTL) 0.0 $17k 350.00 48.57
Rocky Mtn Chocolate Factory (RMCF) 0.0 $9.0k 779.00 11.55
Samson Oil & Gas 0.0 $7.0k 13k 0.54
Genetic Technologies Ltd spon adr 150 0.0 $0 200.00 0.00
Dawson Geophysical (DWSN) 0.0 $0 4.00 0.00
Hrg 0.0 $5.0k 280.00 17.86
Shake Shack Inc cl a (SHAK) 0.0 $377k 11k 33.41
Summit Matls Inc cl a (SUM) 0.0 $11k 437.00 25.17
Solaredge Technologies (SEDG) 0.0 $58k 3.7k 15.50
Ishares Tr Exponential Technologies Etf (XT) 0.0 $83k 2.8k 29.71
Inotek Pharmaceuticals 0.0 $4.0k 2.0k 2.00
Alps Etf Tr Sprott Jr Gld 0.0 $12k 350.00 34.29
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $20k 1.0k 20.00
Avinger 0.0 $10k 5.0k 2.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $103k 37k 2.77
Nexpoint Residential Tr (NXRT) 0.0 $35k 1.4k 24.19
Easterly Government Properti reit (DEA) 0.0 $8.0k 380.00 21.05
Great Ajax Corp reit (AJX) 0.0 $96k 7.4k 13.00
Jernigan Cap 0.0 $5.0k 200.00 25.00
Volitionrx (VNRX) 0.0 $53k 13k 4.02
County Ban 0.0 $324k 11k 29.09
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 300.00 16.67
Cogentix Medical 0.0 $13k 7.4k 1.75
Hci Group deb 0.0 $40k 40k 1.00
International Game Technology (IGT) 0.0 $0 3.4k 0.00
Windstream Holdings 0.0 $92k 17k 5.45
Ascendis Pharma A S (ASND) 0.0 $10k 350.00 28.57
Aerojet Rocketdy 0.0 $10k 450.00 22.22
Bellerophon Therapeutics 0.0 $28k 19k 1.47
Calamos (CCD) 0.0 $58k 3.0k 19.33
Dbx Etf Tr invt gd bd int 0.0 $5.0k 200.00 25.00
Ishares U S Etf Tr fxd inc bl etf 0.0 $40k 400.00 100.00
American Tower Corp cnv p 0.0 $132k 1.2k 111.86
Prospect Capital Corp conv 0.0 $41k 42k 0.98
Sesa Sterlite Ltd sp 0.0 $343k 20k 17.15
Fortress Biotech 0.0 $22k 6.0k 3.67
Juniper Pharmaceuticals Incorporated 0.0 $0 62.00 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.0k 41.00 48.78
Xbiotech (XBIT) 0.0 $8.0k 500.00 16.00
Gannett 0.0 $9.0k 1.1k 8.55
Caleres (CAL) 0.0 $73k 2.8k 26.42
Tegna (TGNA) 0.0 $44k 1.7k 25.58
Topbuild (BLD) 0.0 $43k 916.00 46.94
Galapagos Nv- (GLPG) 0.0 $103k 1.2k 85.83
Etsy (ETSY) 0.0 $128k 12k 10.62
Gener8 Maritime 0.0 $0 40.00 0.00
Relx (RELX) 0.0 $1.0k 40.00 25.00
Abeona Therapeutics 0.0 $11k 2.1k 5.14
Aduro Biotech 0.0 $161k 15k 10.73
Alliance One Intl 0.0 $1.0k 100.00 10.00
Bojangles 0.0 $2.0k 100.00 20.00
Ceb 0.0 $27k 346.00 78.03
Fitbit 0.0 $71k 12k 5.96
Hanwha Q Cell 0.0 $4.0k 510.00 7.84
Etf Ser Solutions (JETS) 0.0 $999.960000 26.00 38.46
Invivo Therapeutics Hldgs 0.0 $17k 4.2k 4.08
Nrg Yield 0.0 $12k 702.00 17.09
Party City Hold 0.0 $10k 700.00 14.29
Enviva Partners Lp master ltd part 0.0 $31k 1.1k 28.18
Eqt Gp Holdings Lp master ltd part 0.0 $8.0k 300.00 26.67
Tallgrass Energy Gp Lp master ltd part 0.0 $24k 838.00 28.64
Community Healthcare Tr (CHCT) 0.0 $19k 791.00 24.02
Carriage Svcs Inc note 2.750% 3/1 0.0 $52k 40k 1.30
8point Energy Partners Lp ml 0.0 $48k 3.6k 13.49
Apple Hospitality Reit (APLE) 0.0 $688k 36k 19.11
Energizer Holdings (ENR) 0.0 $111k 2.0k 55.53
Fenix Parts 0.0 $44k 29k 1.53
Godaddy Inc cl a (GDDY) 0.0 $12k 308.00 38.96
National Storage Affiliates shs ben int (NSA) 0.0 $331k 14k 23.89
Shopify Inc cl a (SHOP) 0.0 $720k 11k 68.09
Allianzgi Divers Inc & Cnv F 0.0 $41k 2.0k 20.50
Wingstop (WING) 0.0 $4.0k 157.00 25.48
Colliers International Group sub vtg (CIGI) 0.0 $5.0k 100.00 50.00
Bwx Technologies (BWXT) 0.0 $160k 3.4k 47.62
Babcock & Wilcox Enterprises 0.0 $4.0k 384.00 10.42
Horizon Global Corporation 0.0 $1.0k 80.00 12.50
Edgewell Pers Care (EPC) 0.0 $145k 2.0k 72.90
Powershares Etf Tr Ii ex rte sen low 0.0 $1.0k 25.00 40.00
New Mountain Finance Corp conv 0.0 $5.0k 5.0k 1.00
Real Ind 0.0 $13k 4.7k 2.76
Alarm Com Hldgs (ALRM) 0.0 $34k 1.1k 30.91
Univar 0.0 $3.0k 100.00 30.00
Lexicon Pharmaceuticals (LXRX) 0.0 $20k 1.4k 14.47
Allergan Plc pfd conv ser a 0.0 $17k 20.00 850.00
Black Stone Minerals (BSM) 0.0 $17k 1.0k 17.00
Transunion (TRU) 0.0 $15k 400.00 37.50
Teladoc (TDOC) 0.0 $5.0k 183.00 27.32
Zogenix 0.0 $18k 1.6k 11.08
Chemours (CC) 0.0 $449k 12k 38.47
Adaptimmune Therapeutics (ADAP) 0.0 $223k 41k 5.51
Mindbody 0.0 $6.0k 204.00 29.41
Evolent Health (EVH) 0.0 $9.0k 400.00 22.50
Fairmount Santrol Holdings 0.0 $343k 47k 7.33
Pieris Pharmaceuticals 0.0 $156k 60k 2.60
Tekla World Healthcare Fd ben int (THW) 0.0 $69k 4.8k 14.33
Westrock (WRK) 0.0 $579k 11k 52.06
Glaukos (GKOS) 0.0 $75k 4.1k 18.00
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.0k 90.00 22.22
Blueprint Medicines (BPMC) 0.0 $24k 600.00 40.00
Milacron Holdings 0.0 $3.0k 164.00 18.29
Xactly 0.0 $20k 1.7k 11.64
Erin Energy (ERINQ) 0.0 $4.0k 1.7k 2.40
Civeo 0.0 $9.0k 3.1k 2.92
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $64k 18k 3.52
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $20k 30k 0.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $38k 3.0k 12.67
Cemtrex 0.0 $2.0k 600.00 3.33
Green Plains Partners 0.0 $6.0k 292.00 20.55
Wpcs Intl 0.0 $0 5.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $47k 5.8k 8.10
Acxiom 0.0 $29k 1.5k 18.82
Nivalis Therapeutics 0.0 $7.0k 2.5k 2.82
Vareit, Inc reits 0.0 $110k 13k 8.46
Cable One (CABO) 0.0 $31k 50.00 620.00
Viavi Solutions Inc equities (VIAV) 0.0 $44k 4.1k 10.82
Tier Reit 0.0 $161k 9.3k 17.40
Ishares Tr 0.0 $30k 1.2k 25.00
Arbutus Biopharma (ABUS) 0.0 $3.0k 1.0k 3.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $39k 2.0k 19.50
Ritter Pharmaceuticals 0.0 $78k 55k 1.42
Liberty Global 0.0 $6.0k 256.00 23.44
Liberty Global 0.0 $46k 2.0k 23.20
Nielsen Hldgs Plc Shs Eur 0.0 $144k 3.5k 41.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $151k 4.5k 33.76
Care Cap Properties 0.0 $366k 14k 26.84
J Alexanders Holding 0.0 $13k 1.3k 9.92
Lumentum Hldgs (LITE) 0.0 $105k 2.0k 53.27
Spx Flow 0.0 $13k 368.00 35.33
Barnes & Noble Ed 0.0 $5.0k 505.00 9.90
Nantkwest 0.0 $26k 7.3k 3.56
Ooma (OOMA) 0.0 $10k 1.0k 10.00
Fqf Tr 0.0 $8.0k 261.00 30.65
First Busey Corp Class A Common (BUSE) 0.0 $123k 4.2k 29.46
Golden Entmt (GDEN) 0.0 $0 17.00 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 $24k 700.00 34.29
Sunrun (RUN) 0.0 $1.0k 150.00 6.67
Sanchez Prodtn Partner 0.0 $2.0k 100.00 20.00
Msg Network Inc cl a 0.0 $15k 648.00 23.15
Everi Hldgs (EVRI) 0.0 $32k 6.8k 4.74
Blue Buffalo Pet Prods 0.0 $2.0k 100.00 20.00
Live Oak Bancshares (LOB) 0.0 $3.0k 134.00 22.39
Opexa Therapeutics 0.0 $2.0k 2.2k 0.91
Payment Data Sys 0.0 $4.0k 2.7k 1.46
Aethlon Med 0.0 $49k 15k 3.24
Welltower Inc 6.50% pfd prepet 0.0 $9.0k 148.00 60.81
Rentech 0.0 $16k 32k 0.50
Resource Cap 0.0 $477k 49k 9.76
Staffing 360 Solutions 0.0 $8.0k 10k 0.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $62k 1.9k 33.46
Pjt Partners (PJT) 0.0 $24k 675.00 35.56
Calatlantic 0.0 $25k 656.00 38.11
Madison Square Garden Cl A (MSGS) 0.0 $43k 216.00 199.07
Conformis 0.0 $236k 45k 5.22
Global Blood Therapeutics In 0.0 $44k 1.2k 36.64
Neos Therapeutics 0.0 $36k 5.0k 7.20
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 276.00 18.12
Rapid7 (RPD) 0.0 $15k 1.0k 15.00
Msb Financial 0.0 $318k 19k 16.50
Seritage Growth Pptys Cl A (SRG) 0.0 $7.0k 170.00 41.18
Zynerba Pharmaceuticals 0.0 $1.9k 371.00 5.00
Aqua Metals (AQMS) 0.0 $10k 500.00 20.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $7.0k 274.00 25.55
Teligent 0.0 $82k 11k 7.81
Wright Medical Group Nv 0.0 $10k 325.00 30.77
Pershing Gold 0.0 $34k 12k 2.87
Ryanair Holdings (RYAAY) 0.0 $462k 5.6k 83.06
Steris 0.0 $102k 1.5k 69.20
Nexpoint Credit Strategies Fund (NXDT) 0.0 $214k 9.4k 22.85
Lifevantage Ord (LFVN) 0.0 $69k 13k 5.39
Eyegate Pharmaceuticals 0.0 $999.000000 300.00 3.33
Arca Biopharma 0.0 $0 9.00 0.00
Livanova Plc Ord (LIVN) 0.0 $98k 2.0k 49.00
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 $10k 200.00 50.00
Direxion Shs Etf Tr daily rgnal bull 0.0 $191k 3.1k 62.62
Archrock Partners 0.0 $26k 1.5k 16.99
Capstone Turbine 0.0 $17k 22k 0.77
Direxion Shs Etf Tr 0.0 $230k 12k 19.36
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 422.00 2.37
Sequential Brnds 0.0 $11k 2.8k 3.89
Northstar Realty Europe 0.0 $158k 14k 11.62
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $3.0k 50.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $64k 1.3k 49.19
Hubbell (HUBB) 0.0 $7.0k 59.00 118.64
First Data 0.0 $360k 23k 15.52
Match 0.0 $78k 4.8k 16.35
Csra 0.0 $33k 1.1k 29.62
Forest City Realty Trust Inc Class A 0.0 $49k 2.3k 21.61
Crestwood Equity Partners master ltd part 0.0 $704k 27k 26.23
Pure Storage Inc - Class A (PSTG) 0.0 $15k 1.5k 10.00
Ferroglobe (GSM) 0.0 $5.0k 436.00 11.47
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $50k 1.0k 50.00
Fuelcell Energy 0.0 $6.0k 4.6k 1.29
Echelon 0.0 $999.750000 93.00 10.75
Gigamedia (GIGM) 0.0 $1.0k 200.00 5.00
Aeterna Zentaris 0.0 $6.0k 2.0k 3.00
Empire Resorts 0.0 $12k 483.00 24.84
Corenergy Infrastructure Tr 0.0 $102k 3.0k 33.76
Yingli Green Energy Hldg 0.0 $999.000000 300.00 3.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $35k 775.00 45.16
Anavex Life Sciences (AVXL) 0.0 $13k 2.3k 5.70
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 10.00 0.00
Global X Fds global x copper (COPX) 0.0 $45k 2.0k 22.50
Global X Fds global x silver (SIL) 0.0 $15k 425.00 35.29
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Stellar Biotechnologies 0.0 $3.0k 2.0k 1.49
Ciner Res 0.0 $107k 3.7k 28.65
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Exterran 0.0 $5.0k 150.00 33.33
Novocure Ltd ord (NVCR) 0.0 $137k 17k 8.13
Cpi Card 0.0 $5.0k 1.2k 4.17
Etf Ser Solutions loncar cancer (CNCR) 0.0 $17k 689.00 24.67
Four Corners Ppty Tr (FCPT) 0.0 $155k 6.8k 22.85
Square Inc cl a (SQ) 0.0 $145k 8.4k 17.29
Midatech Pharma 0.0 $0 149.00 0.00
Atlassian Corp Plc cl a 0.0 $17k 583.00 29.16
Avangrid (AGR) 0.0 $837k 20k 42.75
Duluth Holdings (DLTH) 0.0 $17k 776.00 21.91
Ferrari Nv Ord (RACE) 0.0 $426k 5.7k 74.33
Arris 0.0 $24k 907.00 26.46
Global X Fds glb x lithium (LIT) 0.0 $11k 400.00 27.50
Colony Starwood Homes 0.0 $5.0k 150.00 33.33
Scorpio Bulkers 0.0 $30k 3.2k 9.32
Myokardia 0.0 $26k 2.0k 13.00
Real Estate Select Sect Spdr (XLRE) 0.0 $423k 13k 31.58
Oncocyte 0.0 $1.0k 250.00 4.00
Novabay Pharmaceuticals 0.0 $1.0k 192.00 5.21
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $7.0k 214.00 32.71
Frontline 0.0 $0 11k 0.00
Tailored Brands 0.0 $411k 28k 14.93
Yirendai (YRD) 0.0 $999.950000 35.00 28.57
China Cust Relations Cntr In 0.0 $1.0k 60.00 16.67
Wins Fin Hldgs Inc ord (WINSF) 0.0 $2.0k 12.00 166.67
Exchange Traded Concepts Tr hull tactic us 0.0 $21k 800.00 26.25
Platinum Group Metals 0.0 $0 150.00 0.00
Ion Geophysical Corp 0.0 $8.0k 1.6k 4.86
Aralez Pharmaceuticals 0.0 $38k 18k 2.14
Workhorse Group Inc ordinary shares 0.0 $7.0k 2.5k 2.82
Spdr Ser Tr sp500 high div (SPYD) 0.0 $282k 8.0k 35.25
Mechel Oao american depository receipt 0.0 $1.0k 150.00 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 $19k 572.00 33.22
Dentsply Sirona (XRAY) 0.0 $425k 6.8k 62.50
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $52k 700.00 74.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $302k 6.3k 47.93
Direxion Daily India Bull 3x (INDL) 0.0 $4.0k 50.00 80.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $41k 1.1k 36.44
Uranium Res 0.0 $32k 17k 1.91
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $3.0k 115.00 26.09
Odyssey Marine Exploration I (OMEX) 0.0 $0 10.00 0.00
Top Ships Inc shs new 2016 0.0 $1.0k 500.00 2.00
Revolution Lighting Technolo 0.0 $5.0k 621.00 8.05
Dragonwave 0.0 $8.0k 5.3k 1.51
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $47k 2.2k 20.94
Eiger Biopharmaceuticals 0.0 $0 2.00 0.00
Spi Energy 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $2.0k 101.00 19.80
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $11k 166.00 66.27
Nuvectra 0.0 $1.0k 83.00 12.05
Direxion Shs Etf Tr 0.0 $172k 2.4k 71.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 2.4k 1.67
Fi Enhanced Europe 50 Etn Ubs 0.0 $14k 99.00 141.41
Spherix Incorporated 0.0 $31k 25k 1.24
Cesca Therapeutics 0.0 $3.0k 1.0k 3.00
Liberty Media Corp Series C Li 0.0 $24k 710.00 33.80
Liberty Media Corp Del Com Ser 0.0 $11k 329.00 33.43
Pb Ban 0.0 $516k 51k 10.20
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $20k 350.00 57.14
Syndax Pharmaceuticals (SNDX) 0.0 $27k 2.0k 13.50
Ocean Rig Udw 0.0 $1.0k 2.6k 0.39
Pinnacle Entertainment 0.0 $7.0k 376.00 18.62
Gigpeak 0.0 $0 125.00 0.00
Proteostasis Therapeutics In 0.0 $16k 2.0k 8.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 48k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $47k 883.00 53.23
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $130k 2.4k 55.08
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.0k 4.0k 1.25
Viewray (VRAYQ) 0.0 $9.0k 1.0k 9.00
Market Vectors Global Alt Ener (SMOG) 0.0 $173k 3.1k 55.17
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $3.0k 66.00 45.45
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $303k 13k 23.48
Market Vectors Etf Tr Oil Svcs 0.0 $116k 58k 2.00
Jpm Em Local Currency Bond Etf 0.0 $153k 8.3k 18.51
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 123.00 24.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $60k 1.6k 38.63
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Liberty Media Corp Delaware Com C Siriusxm 0.0 $128k 3.3k 38.69
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $203k 3.4k 60.60
Vaneck Vectors Russia Index Et 0.0 $443k 21k 20.68
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.0k 42.00 23.81
Spire (SR) 0.0 $243k 3.6k 67.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $599k 17k 35.98
Seanergy Maritime Hldgs Corp 0.0 $0 500.00 0.00
Aviragen Therapeutics 0.0 $0 83.00 0.00
Maxpoint Interactive 0.0 $0 25.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $2.0k 133.00 15.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $150k 1.9k 79.74
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $2.0k 79.00 25.32
Fqf Tr o shares europ 0.0 $3.0k 100.00 30.00
Terravia Holdings 0.0 $11k 15k 0.75
Intercontin- 0.0 $22k 450.00 48.89
Ekso Bionics Hldgs Inc Com cs 0.0 $25k 6.1k 4.09
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0k 195.00 20.51
Itt (ITT) 0.0 $157k 3.8k 41.07
California Res Corp 0.0 $284k 19k 15.04
Waste Connections (WCN) 0.0 $65k 741.00 87.72
Mgm Growth Properties 0.0 $7.0k 242.00 28.93
Brookfield Business Partners unit (BBU) 0.0 $4.0k 163.00 24.54
Coca Cola European Partners (CCEP) 0.0 $139k 3.7k 37.61
Etf Managers Tr purefunds ise cy 0.0 $261k 9.0k 28.87
Form Hldgs 0.0 $2.0k 755.00 2.65
Onconova Therapeutics 0.0 $2.0k 500.00 4.00
Proshares Tr short s&p 500 ne (SH) 0.0 $186k 5.4k 34.43
Quorum Health 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $16k 1.1k 13.99
Vaneck Vectors Etf Tr high income m 0.0 $14k 559.00 25.04
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 131.00 0.00
Ingevity (NGVT) 0.0 $101k 1.7k 60.55
Chromadex Corp (CDXC) 0.0 $51k 19k 2.68
Red Rock Resorts Inc Cl A (RRR) 0.0 $640k 29k 22.18
Unilife Corp 0.0 $2.0k 900.00 2.22
Cotiviti Hldgs 0.0 $10k 230.00 43.48
Intellia Therapeutics (NTLA) 0.0 $42k 3.0k 14.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 36.00 0.00
Siteone Landscape Supply (SITE) 0.0 $999.900000 22.00 45.45
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $16k 576.00 27.78
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.0k 182.00 27.47
Hertz Global Holdings 0.0 $191k 11k 17.52
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
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $275k 14k 19.81
Pacific Drilling Sa Luxembou 0.0 $0 60.00 0.00
Petroquest Energy 0.0 $0 175.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $12k 970.00 12.37
U S Energy Corp Wyo 0.0 $1.0k 1.0k 1.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.0k 120.00 41.67
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 230.00 13.04
Windtree Therapeutics 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $140k 2.6k 53.07
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 $174k 7.3k 24.00
Etf Managers Tr purefunds ise jr 0.0 $4.0k 331.00 12.08
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $86k 4.5k 19.18
Vical 0.0 $0 100.00 0.00
Cytori Therapeutics 0.0 $125k 78k 1.60
Aviat Networks (AVNW) 0.0 $0 24.00 0.00
Herc Hldgs (HRI) 0.0 $9.0k 175.00 51.43
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $288k 7.7k 37.65
Vaneck Vectors Etf Tr solar energy etf 0.0 $58k 1.5k 40.00
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $13k 568.00 22.89
Zedge Inc cl b (ZDGE) 0.0 $0 44.00 0.00
Twilio Inc cl a (TWLO) 0.0 $709k 25k 28.85
Fortive (FTV) 0.0 $441k 7.3k 60.28
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14k 489.00 28.63
Integer Hldgs (ITGR) 0.0 $16k 400.00 40.00
Cardtronics Plc Shs Cl A 0.0 $5.0k 97.00 51.55
Repligen Corp note 2.125% 6/0 0.0 $14k 11k 1.27
Cytori Therapeuti 18 Wts equities 0.0 $12k 21k 0.58
Orexigen Therapeutics 0.0 $0 2.3k 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $5.0k 135.00 37.04
Bluelinx Hldgs (BXC) 0.0 $69k 7.6k 9.04
Cinedigm 0.0 $3.0k 1.6k 1.84
Atkore Intl (ATKR) 0.0 $6.0k 241.00 24.90
Axcelis Technologies (ACLS) 0.0 $0 25.00 0.00
Resolute Energy 0.0 $999.950000 35.00 28.57
Ihs Markit 0.0 $23k 539.00 42.67
Clearside Biomedical (CLSD) 0.0 $8.0k 1.0k 8.00
Xl 0.0 $131k 3.3k 39.77
Delcath Systems 0.0 $0 23.00 0.00
Hope Ban (HOPE) 0.0 $26k 1.4k 18.91
Harborone Ban 0.0 $95k 5.0k 19.00
Genco Shipping (GNK) 0.0 $4.0k 305.00 13.11
Pulse Biosciences (PLSE) 0.0 $10k 475.00 21.05
Lightbridge Corporation 0.0 $3.0k 2.1k 1.43
Yintech Invt Hldgs 0.0 $21k 1.0k 21.00
Caladrius Biosciences Ord 0.0 $0 45.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $2.0k 320.00 6.25
Syros Pharmaceuticals 0.0 $16k 975.00 16.41
Proshares Vix Short Term Futur 0.0 $57k 4.3k 13.23
Etf Managers Tr 0.0 $1.0k 25.00 40.00
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Triton International 0.0 $6.0k 239.00 25.10
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 170.00 17.65
Life Storage Inc reit 0.0 $198k 2.4k 82.16
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $421k 27k 15.80
Clean Diesel Technologies Inc Com Par 0.0 $1.0k 360.00 2.78
Dell Technologies Inc Class V equity 0.0 $458k 7.2k 64.03
Aptevo Therapeutics Inc apvo 0.0 $0 200.00 0.00
Ashland (ASH) 0.0 $177k 1.4k 124.12
Cogint 0.0 $3.0k 750.00 4.00
Commercehub Inc Com Ser C 0.0 $3.0k 181.00 16.57
Direxion Shs Etf Tr Daily Gold Miner 0.0 $683k 22k 31.04
Fang Hldgs 0.0 $3.0k 920.00 3.26
First Hawaiian (FHB) 0.0 $6.0k 200.00 30.00
Firstcash 0.0 $68k 1.4k 48.96
Tivo Corp 0.0 $73k 3.9k 18.80
Washington Prime Group 0.0 $87k 10k 8.65
Advansix (ASIX) 0.0 $51k 1.9k 27.21
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 $17k 4.6k 3.72
Protagonist Therapeutics (PTGX) 0.0 $2.0k 177.00 11.30
Versum Matls 0.0 $120k 3.9k 30.60
Donnelley Finl Solutions (DFIN) 0.0 $23k 1.2k 19.33
Trilogy Metals (TMQ) 0.0 $3.0k 5.2k 0.58
Barclays Bk 0.0 $10k 375.00 26.67
Airgain (AIRG) 0.0 $5.0k 300.00 16.67
Nutanix Inc cl a (NTNX) 0.0 $45k 2.4k 18.75
Donnelley R R & Sons Co when issued 0.0 $89k 7.4k 12.11
Photomedex Inc Com Par 0.0 $0 1.00 0.00
Pldt (PHI) 0.0 $3.0k 88.00 34.09
Cgg (CGGYY) 0.0 $999.790000 149.00 6.71
Direxion Shs Etf Tr daily s&p oil 0.0 $6.0k 400.00 15.00
Eagle Bulk Shipping 0.0 $3.0k 500.00 6.00
Halcon Res 0.0 $50k 6.5k 7.69
Nordic Amern Offshore Ltd call 0.0 $2.0k 1.4k 1.39
Superconductor Technologies 0.0 $9.0k 7.0k 1.29
Impinj (PI) 0.0 $27k 879.00 30.72
Lsc Communications 0.0 $30k 1.2k 25.21
Hemispherx Biopharma 0.0 $22k 40k 0.55
Cincinnati Bell 0.0 $8.0k 461.00 17.35
Barings Global Short Duration Com cef (BGH) 0.0 $34k 1.7k 19.89
Virtus Global Divid Income F (ZTR) 0.0 $182k 16k 11.74
Document Sec Sys 0.0 $1.0k 513.00 1.95
Biomerica (BMRA) 0.0 $0 45.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $998.920000 226.00 4.42
Functionx 0.0 $0 50.00 0.00
Nxt Id 0.0 $1.0k 290.00 3.45
Biocept 0.0 $998.220000 381.00 2.62
Apptio Inc cl a 0.0 $3.0k 220.00 13.64
Mtge Invt Corp Com reit 0.0 $197k 12k 16.76
Talend S A ads 0.0 $6.0k 200.00 30.00
Everbridge, Inc. Cmn (EVBG) 0.0 $16k 787.00 20.33
Columbia Beyond Brics Etf etf 0.0 $3.0k 196.00 15.31
Wcf Ban 0.0 $6.0k 575.00 10.43
Randolph Ban 0.0 $165k 11k 15.50
Ilg 0.0 $105k 5.0k 20.96
Parkway 0.0 $16k 780.00 20.51
Cumulus Media Inc cl a 0.0 $0 100.00 0.00
Alcoa (AA) 0.0 $244k 7.1k 34.38
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $6.0k 295.00 20.34
Arconic 0.0 $749k 28k 26.34
Xoma Corp Del (XOMA) 0.0 $6.0k 781.00 7.68
Ishr Msci Singapore (EWS) 0.0 $50k 2.2k 22.87
Corecivic (CXW) 0.0 $84k 2.7k 31.31
Liberty Ventures - Ser A 0.0 $32k 726.00 44.08
Absolute Shs Tr wbi tactl rotn 0.0 $11k 471.00 23.35
Fidelity divid etf risi (FDRR) 0.0 $36k 1.3k 27.69
Ishares Inc etp (EWT) 0.0 $9.0k 256.00 35.16
Ishares Inc etp (EWM) 0.0 $63k 2.1k 30.35
Hongli Clean Energy Technology 0.0 $0 135.00 0.00
Mortgage Reit Index real (REM) 0.0 $54k 1.2k 44.89
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $9.0k 500.00 18.00
Albireo Pharma 0.0 $0 5.00 0.00
Roka Bioscience 0.0 $5.0k 1.4k 3.57
Sutherland Asset Management reit 0.0 $146k 10k 14.45
Ishares Msci Italy Capped Et etp (EWI) 0.0 $621k 24k 25.74
Ishares Msci Global Metals & etp (PICK) 0.0 $13k 478.00 27.20
Harvest Natural Resources 0.0 $0 15.00 0.00
Ishares Msci Japan (EWJ) 0.0 $469k 9.1k 51.45
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $2.0k 72.00 27.78
Hostess Brands 0.0 $9.0k 577.00 15.60
Chipmos Technologies 0.0 $0 11.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $15k 870.00 17.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $108k 3.3k 32.49
Western New England Ban (WNEB) 0.0 $47k 4.5k 10.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $788k 25k 31.25
Gramercy Property Trust 0.0 $345k 13k 26.31
Quality Care Properties 0.0 $239k 13k 18.89
Adient (ADNT) 0.0 $361k 5.0k 72.75
L3 Technologies 0.0 $559k 3.4k 165.38
International Seaways (INSW) 0.0 $0 11.00 0.00
Sonoma Pharmaceuticals 0.0 $2.0k 211.00 9.48
Microbot Med 0.0 $0 3.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $176k 7.2k 24.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10k 377.00 26.53
Liberty Expedia Holdings ser a 0.0 $22k 484.00 45.45
Key Energy Svcs Inc Del 0.0 $0 5.00 0.00
Galena Biopharma 0.0 $0 490.00 0.00
Envision Healthcare 0.0 $21k 350.00 60.00
Drive Shack (DSHK) 0.0 $34k 8.2k 4.15
Dmc Global (BOOM) 0.0 $3.0k 250.00 12.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $361k 16k 22.81
Blackrock Debt Strat (DSU) 0.0 $217k 19k 11.51
Bioptix 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $77k 4.3k 17.86
Cowen Group Inc New Cl A 0.0 $11k 750.00 14.67
U S Geothermal 0.0 $11k 2.6k 4.15
Aevi Genomic 0.0 $2.0k 1.0k 2.00
Hilton Worldwide Holdings (HLT) 0.0 $143k 2.5k 58.27
Smart Sand (SND) 0.0 $211k 13k 16.23
Xenith Bankshares 0.0 $38k 1.5k 25.33
Forterra 0.0 $20k 1.0k 20.00
Arconic 0.0 $17k 405.00 41.98
Smith & Wesson Holding Corpora 0.0 $291k 15k 20.00
Camping World Hldgs (CWH) 0.0 $3.0k 100.00 30.00
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
Arch Coal Inc cl a 0.0 $21k 306.00 68.63
Sba Communications Corp (SBAC) 0.0 $75k 621.00 120.77
Rh (RH) 0.0 $6.0k 133.00 45.11
Lci Industries (LCII) 0.0 $187k 1.9k 99.63
Trivago N V spon ads a 0.0 $30k 2.3k 12.88
Extraction Oil And Gas 0.0 $4.0k 200.00 20.00
Wildhorse Resource Dev Corp 0.0 $7.0k 600.00 11.67
Cascadian Therapeutics 0.0 $0 35.00 0.00
Tivity Health 0.0 $6.0k 200.00 30.00
Blackline (BL) 0.0 $3.0k 100.00 30.00
Zto Express Cayman (ZTO) 0.0 $5.0k 400.00 12.50
Soligenix 0.0 $3.0k 1.0k 3.00
Noveliontherapeuti.. 0.0 $67k 6.3k 10.71
Enteromedics 0.0 $6.0k 1.0k 5.94
Ggp 0.0 $203k 8.8k 23.17
Qiagen Nv 0.0 $44k 1.5k 28.72
Penn Va 0.0 $2.0k 49.00 40.82
Columbia Etf Tr Ii india infrsr etf 0.0 $13k 1.0k 13.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $11k 455.00 24.18
Flamel Technologies Sa 0.0 $29k 3.0k 9.67
Neuralstem 0.0 $2.0k 385.00 5.19
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $12k 600.00 20.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $14k 543.00 25.78
Citigroup Global Mkts Hldgs fund 0.0 $5.0k 200.00 25.00
Prima Biomed Ltd sponsored adr le 0.0 $0 10.00 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $11k 424.00 25.94
Hilton Grand Vacations (HGV) 0.0 $7.0k 250.00 28.00
Dryships Inc Com Usd0.01 0.0 $167k 111k 1.50
Proshares Tr Ii Ulta Blmbg 2017 0.0 $174k 9.2k 18.97
Cti Biopharma 0.0 $49k 12k 4.20
Proshares Ultra Vix Short Term Etf 0.0 $29k 1.8k 16.30
Osi Etf Tr a 0.0 $38k 1.5k 25.33
Lilis Energy 0.0 $0 100.00 0.00
Etf Managers Tr spirited etfmg 0.0 $8.0k 300.00 26.67
Renren Inc- 0.0 $9.0k 1.1k 7.89
Sierra Oncology 0.0 $0 100.00 0.00
Bioverativ Inc Com equity 0.0 $656k 12k 54.46
Neurotrope Inc equity 0.0 $191k 10k 19.12
Aquabounty Technologies 0.0 $3.0k 294.00 10.20
Keane 0.0 $177k 12k 14.29
Varex Imaging (VREX) 0.0 $116k 3.4k 33.65
Welbilt 0.0 $90k 4.6k 19.56
Fibrocell Science 0.0 $25k 12k 2.03
Uniti Group Inc Com reit (UNIT) 0.0 $296k 11k 26.25
Condor Hospitality reit 0.0 $5.0k 496.00 10.08
Xperi 0.0 $9.0k 279.00 32.26
Mannkind (MNKD) 0.0 $29k 19k 1.50
Dxc Technology (DXC) 0.0 $172k 2.5k 68.99
Rev (REVG) 0.0 $14k 506.00 27.67
Jagged Peak Energy 0.0 $3.0k 200.00 15.00
World Currency Gold Tr lng dlr gld tr 0.0 $12k 100.00 120.00
Stone Energy 0.0 $23k 1.0k 22.03
Stone Energy Corp *w exp 02/28/202 0.0 $12k 3.7k 3.25
Deutsche Bk Ag right 04/06/2017 0.0 $26k 11k 2.35
Jeld-wen Hldg (JELD) 0.0 $1.0k 1.0k 1.00
Alteryx 0.0 $22k 1.4k 15.71
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 319.00 0.00
Dasan Zhone Solutions 0.0 $1.0k 82.00 12.20
Veon 0.0 $1.0k 200.00 5.00
Glassbridge Enterprises 0.0 $0 19.00 0.00
Tellurian (TELL) 0.0 $25k 2.1k 11.90
180 Degree Cap 0.0 $999.600000 840.00 1.19
Cbak Energy Technology (CBAT) 0.0 $999.000000 900.00 1.11
Global Net Lease (GNL) 0.0 $240k 10k 24.04
New Age Beverages 0.0 $4.0k 1.0k 4.00
Propetro Hldg (PUMP) 0.0 $8.0k 600.00 13.33
Akoustis Technologies (AKTS) 0.0 $4.0k 300.00 13.33
Renesola (SOL) 0.0 $999.600000 280.00 3.57
Rosetta Genomics (ROSGQ) 0.0 $0 117.00 0.00
Ominto 0.0 $1.0k 100.00 10.00
Proshares Tr ultpro sht 2017 0.0 $2.0k 37.00 54.05
Proshares Tr ultrapro short q 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $14k 386.00 36.27
Gevo 0.0 $0 109.00 0.00
Miragen Therapeutics 0.0 $8.0k 666.00 12.01
Sunshine Heart 0.0 $0 33.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $999.380000 214.00 4.67