Creative Planning

Creative Planning as of June 30, 2017

Portfolio Holdings for Creative Planning

Creative Planning holds 4645 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.3 $1.6B 40M 41.32
iShares S&P 500 Index (IVV) 7.3 $1.5B 6.0M 243.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.0 $1.4B 16M 87.53
Vanguard Mid-Cap ETF (VO) 6.3 $1.3B 8.8M 142.52
iShares Lehman Aggregate Bond (AGG) 6.1 $1.2B 11M 109.51
Ishares Inc core msci emkt (IEMG) 5.9 $1.2B 23M 50.04
Spdr Short-term High Yield mf (SJNK) 3.8 $765M 27M 27.97
Schwab Strategic Tr us reit etf (SCHH) 3.2 $632M 15M 41.21
Berkshire Hathaway (BRK.B) 2.4 $468M 2.8M 169.37
Vanguard Large-Cap ETF (VV) 2.1 $419M 3.8M 111.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $389M 9.9M 39.17
Apple (AAPL) 1.9 $386M 2.7M 144.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $378M 6.5M 57.84
Vanguard Emerging Markets ETF (VWO) 1.9 $375M 9.2M 40.83
Energy Select Sector SPDR (XLE) 1.7 $331M 5.1M 64.92
Schwab International Equity ETF (SCHF) 1.5 $290M 9.1M 31.78
Spdr S&p 500 Etf (SPY) 1.3 $258M 1.1M 241.80
iShares S&P MidCap 400 Index (IJH) 1.1 $221M 1.3M 173.95
Vanguard REIT ETF (VNQ) 1.0 $192M 2.3M 83.23
iShares MSCI EAFE Index Fund (EFA) 0.9 $189M 2.9M 65.20
Vanguard Energy ETF (VDE) 0.9 $178M 2.0M 88.50
Facebook Inc cl a (META) 0.9 $178M 1.2M 150.98
Enterprise Products Partners (EPD) 0.8 $162M 6.0M 27.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $143M 2.3M 60.89
Vanguard Small-Cap ETF (VB) 0.6 $128M 947k 135.54
Magellan Midstream Partners 0.6 $122M 1.7M 71.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $108M 985k 110.12
Amazon (AMZN) 0.5 $105M 109k 968.00
Energy Transfer Partners 0.5 $99M 4.9M 20.39
Plains All American Pipeline (PAA) 0.5 $93M 3.6M 26.27
Pepsi (PEP) 0.4 $89M 766k 115.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $89M 1.5M 57.77
Buckeye Partners 0.4 $81M 1.3M 63.93
Vanguard Total Bond Market ETF (BND) 0.4 $77M 944k 81.83
Exxon Mobil Corporation (XOM) 0.4 $75M 928k 80.73
Microsoft Corporation (MSFT) 0.3 $69M 1.0M 68.93
Berkshire Hathaway (BRK.A) 0.3 $67M 262.00 254698.47
Walt Disney Company (DIS) 0.3 $65M 616k 106.25
iShares Russell 1000 Index (IWB) 0.3 $63M 462k 135.27
Vanguard High Dividend Yield ETF (VYM) 0.3 $59M 749k 78.16
Alphabet Inc Class A cs (GOOGL) 0.3 $57M 61k 929.67
WisdomTree Intl. LargeCap Div (DOL) 0.3 $54M 1.1M 47.27
TD Ameritrade Holding 0.2 $50M 1.2M 42.99
Johnson & Johnson (JNJ) 0.2 $50M 377k 132.29
Oneok Partners 0.2 $49M 968k 51.07
Eli Lilly & Co. (LLY) 0.2 $46M 554k 82.30
Bank of America Corporation (BAC) 0.2 $44M 1.8M 24.26
iShares Russell 1000 Growth Index (IWF) 0.2 $43M 364k 119.02
WisdomTree Emerging Markets Eq (DEM) 0.2 $44M 1.1M 40.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $42M 878k 47.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $39M 124k 317.62
JPMorgan Chase & Co. (JPM) 0.2 $37M 410k 91.40
At&t (T) 0.2 $39M 1.0M 37.73
Altria (MO) 0.2 $37M 498k 74.47
iShares Russell 1000 Value Index (IWD) 0.2 $37M 318k 116.43
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $39M 382k 101.12
PowerShares Preferred Portfolio 0.2 $39M 2.5M 15.11
Home Depot (HD) 0.2 $37M 238k 153.40
General Electric Company 0.2 $37M 1.4M 27.01
Boeing Company (BA) 0.2 $36M 180k 197.75
Intel Corporation (INTC) 0.2 $35M 1.0M 33.74
Philip Morris International (PM) 0.2 $35M 301k 117.45
WisdomTree MidCap Dividend Fund (DON) 0.2 $36M 370k 97.75
Vanguard Total Stock Market ETF (VTI) 0.2 $34M 273k 124.45
Vanguard Mid-Cap Value ETF (VOE) 0.2 $32M 312k 102.87
Wells Fargo & Company (WFC) 0.1 $29M 524k 55.41
Procter & Gamble Company (PG) 0.1 $31M 354k 87.15
Alphabet Inc Class C cs (GOOG) 0.1 $31M 34k 908.73
NVIDIA Corporation (NVDA) 0.1 $29M 197k 144.56
PowerShares QQQ Trust, Series 1 0.1 $28M 204k 137.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $27M 387k 70.11
McDonald's Corporation (MCD) 0.1 $27M 173k 153.16
Chevron Corporation (CVX) 0.1 $26M 251k 104.33
Union Pacific Corporation (UNP) 0.1 $27M 244k 108.91
Visa (V) 0.1 $26M 272k 93.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $27M 533k 50.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $25M 273k 92.67
SPDR DJ Wilshire REIT (RWR) 0.1 $25M 271k 92.98
Pfizer (PFE) 0.1 $25M 740k 33.59
Cerner Corporation 0.1 $23M 351k 66.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $23M 293k 79.85
Verizon Communications (VZ) 0.1 $22M 482k 44.66
International Business Machines (IBM) 0.1 $22M 144k 153.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $22M 269k 80.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $21M 496k 41.39
United Parcel Service (UPS) 0.1 $21M 188k 110.59
Merck & Co (MRK) 0.1 $20M 319k 64.09
Tesla Motors (TSLA) 0.1 $20M 56k 361.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $20M 181k 108.07
Heritage Ins Hldgs (HRTG) 0.1 $20M 1.5M 13.02
Gilead Sciences (GILD) 0.1 $19M 261k 70.78
Saexploration Holdings 0.1 $18M 3.1M 5.86
Coca-Cola Company (KO) 0.1 $16M 363k 44.85
Wal-Mart Stores (WMT) 0.1 $16M 205k 75.68
Bristol Myers Squibb (BMY) 0.1 $16M 294k 55.72
3M Company (MMM) 0.1 $16M 75k 208.19
Cisco Systems (CSCO) 0.1 $16M 499k 31.30
Amgen (AMGN) 0.1 $16M 93k 172.23
Starbucks Corporation (SBUX) 0.1 $16M 267k 58.31
Dover Corporation (DOV) 0.1 $16M 194k 80.22
Oracle Corporation (ORCL) 0.1 $17M 333k 50.14
Netflix (NFLX) 0.1 $17M 112k 149.41
Enbridge Energy Partners 0.1 $16M 1.0M 16.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $17M 138k 120.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $17M 137k 122.91
Citigroup (C) 0.1 $16M 246k 66.88
Abbvie (ABBV) 0.1 $17M 233k 72.51
U.S. Bancorp (USB) 0.1 $15M 284k 51.92
Lowe's Companies (LOW) 0.1 $13M 171k 77.53
Western Gas Partners 0.1 $14M 244k 55.94
Monolithic Power Systems (MPWR) 0.1 $14M 142k 96.40
Vanguard Growth ETF (VUG) 0.1 $13M 103k 127.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $14M 143k 100.06
Broad 0.1 $13M 56k 233.06
Comcast Corporation (CMCSA) 0.1 $11M 290k 38.92
Total System Services 0.1 $12M 199k 58.25
Costco Wholesale Corporation (COST) 0.1 $12M 77k 159.93
Abbott Laboratories (ABT) 0.1 $11M 232k 48.61
Yum! Brands (YUM) 0.1 $12M 166k 73.76
DISH Network 0.1 $11M 176k 62.76
Nextera Energy (NEE) 0.1 $12M 83k 140.13
United Technologies Corporation 0.1 $11M 93k 122.11
Biogen Idec (BIIB) 0.1 $12M 46k 271.35
Illinois Tool Works (ITW) 0.1 $11M 77k 143.25
AK Steel Holding Corporation 0.1 $12M 1.8M 6.57
iShares Russell Midcap Index Fund (IWR) 0.1 $12M 65k 192.12
Vanguard Value ETF (VTV) 0.1 $13M 130k 96.56
Alerian Mlp Etf 0.1 $11M 923k 11.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 115k 101.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 58k 222.07
Alibaba Group Holding (BABA) 0.1 $11M 78k 140.90
Caterpillar (CAT) 0.1 $10M 95k 107.47
Regeneron Pharmaceuticals (REGN) 0.1 $10M 21k 491.13
Reynolds American 0.1 $9.1M 140k 65.04
Emerson Electric (EMR) 0.1 $9.2M 154k 59.62
Lockheed Martin Corporation (LMT) 0.1 $9.0M 32k 277.60
Qualcomm (QCOM) 0.1 $10M 187k 55.22
priceline.com Incorporated 0.1 $10M 5.6k 1870.46
Cliffs Natural Resources 0.1 $9.1M 1.3M 6.92
Genesis Energy (GEL) 0.1 $9.7M 305k 31.73
Celgene Corporation 0.1 $10M 79k 129.87
United States Steel Corporation 0.1 $9.7M 440k 22.14
iShares Dow Jones Select Dividend (DVY) 0.1 $9.8M 107k 92.21
iShares Russell Microcap Index (IWC) 0.1 $9.3M 105k 88.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $11M 240k 45.59
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.9M 118k 84.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $10M 179k 56.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $11M 222k 48.16
Duke Energy (DUK) 0.1 $10M 124k 83.59
Walgreen Boots Alliance 0.1 $9.3M 119k 78.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $9.6M 187k 51.32
BP (BP) 0.0 $8.1M 232k 34.65
Blackstone 0.0 $8.3M 249k 33.35
CSX Corporation (CSX) 0.0 $7.8M 143k 54.56
Dominion Resources (D) 0.0 $7.3M 95k 76.63
AFLAC Incorporated (AFL) 0.0 $7.4M 95k 77.68
JetBlue Airways Corporation (JBLU) 0.0 $8.1M 354k 22.83
CVS Caremark Corporation (CVS) 0.0 $7.7M 96k 80.46
BB&T Corporation 0.0 $7.8M 172k 45.41
Colgate-Palmolive Company (CL) 0.0 $7.1M 96k 74.13
ConocoPhillips (COP) 0.0 $7.8M 178k 43.96
Honeywell International (HON) 0.0 $8.3M 62k 133.30
Intuitive Surgical (ISRG) 0.0 $8.4M 8.9k 935.41
UnitedHealth (UNH) 0.0 $8.6M 46k 185.42
Ford Motor Company (F) 0.0 $8.4M 752k 11.19
Southern Company (SO) 0.0 $8.2M 171k 47.88
Chesapeake Energy Corporation 0.0 $7.1M 1.4M 4.97
SPDR Gold Trust (GLD) 0.0 $7.4M 63k 118.01
PowerShares DB Com Indx Trckng Fund 0.0 $7.4M 514k 14.44
iShares Russell 2000 Index (IWM) 0.0 $7.4M 52k 140.93
Rbc Cad (RY) 0.0 $7.2M 99k 72.52
SPDR S&P Dividend (SDY) 0.0 $8.2M 93k 88.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.3M 112k 64.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0M 91k 77.08
Schwab U S Small Cap ETF (SCHA) 0.0 $8.4M 132k 63.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.7M 148k 52.25
Phillips 66 (PSX) 0.0 $7.1M 86k 82.69
Mondelez Int (MDLZ) 0.0 $8.0M 185k 43.19
Sirius Xm Holdings 0.0 $8.6M 1.6M 5.47
Medtronic (MDT) 0.0 $8.8M 99k 88.75
Goldman Sachs (GS) 0.0 $6.0M 27k 221.91
MasterCard Incorporated (MA) 0.0 $6.7M 56k 121.44
American Express Company (AXP) 0.0 $5.6M 66k 84.24
Consolidated Edison (ED) 0.0 $6.5M 81k 80.82
Cummins (CMI) 0.0 $5.1M 31k 162.22
SYSCO Corporation (SYY) 0.0 $5.5M 110k 50.33
Dow Chemical Company 0.0 $6.4M 102k 63.07
E.I. du Pont de Nemours & Company 0.0 $7.0M 86k 80.71
Becton, Dickinson and (BDX) 0.0 $5.3M 27k 195.09
Halliburton Company (HAL) 0.0 $6.1M 142k 42.71
Schlumberger (SLB) 0.0 $5.4M 83k 65.84
Texas Instruments Incorporated (TXN) 0.0 $6.9M 90k 76.93
Canadian Pacific Railway 0.0 $5.3M 33k 160.81
Applied Materials (AMAT) 0.0 $6.8M 164k 41.31
Sinclair Broadcast 0.0 $6.6M 199k 32.90
Medicines Company 0.0 $5.7M 151k 38.01
Commerce Bancshares (CBSH) 0.0 $5.9M 105k 56.82
Chipotle Mexican Grill (CMG) 0.0 $5.3M 13k 416.11
Hormel Foods Corporation (HRL) 0.0 $6.7M 197k 34.11
Raven Industries 0.0 $5.1M 152k 33.30
MainSource Financial 0.0 $5.4M 162k 33.51
Technology SPDR (XLK) 0.0 $5.7M 104k 54.72
SPDR KBW Regional Banking (KRE) 0.0 $5.1M 94k 54.95
iShares Russell 2000 Growth Index (IWO) 0.0 $6.7M 40k 168.83
Rydex S&P Equal Weight ETF 0.0 $5.2M 57k 92.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.9M 32k 213.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.8M 66k 88.39
Valeant Pharmaceuticals Int 0.0 $6.5M 377k 17.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.6M 230k 28.76
PowerShares Intl. Dividend Achiev. 0.0 $6.5M 421k 15.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.9M 236k 24.85
Kinder Morgan (KMI) 0.0 $6.7M 348k 19.16
Express Scripts Holding 0.0 $5.2M 82k 63.84
Hci (HCI) 0.0 $5.2M 111k 46.98
Kraft Heinz (KHC) 0.0 $6.9M 80k 85.64
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.4M 266k 20.47
Yum China Holdings (YUMC) 0.0 $6.5M 164k 39.43
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.8M 254k 22.73
Altaba 0.0 $5.4M 99k 54.48
Time Warner 0.0 $4.8M 48k 100.41
Corning Incorporated (GLW) 0.0 $4.4M 147k 30.05
Cme (CME) 0.0 $3.5M 28k 125.22
Fidelity National Information Services (FIS) 0.0 $3.1M 36k 85.39
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 64k 51.02
FedEx Corporation (FDX) 0.0 $3.5M 16k 217.33
Waste Management (WM) 0.0 $4.3M 59k 73.35
Health Care SPDR (XLV) 0.0 $4.2M 53k 79.24
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0M 121k 33.22
Archer Daniels Midland Company (ADM) 0.0 $3.4M 83k 41.38
Norfolk Southern (NSC) 0.0 $4.1M 34k 121.70
Cardinal Health (CAH) 0.0 $3.4M 44k 77.91
Edwards Lifesciences (EW) 0.0 $4.5M 38k 118.25
IDEXX Laboratories (IDXX) 0.0 $3.6M 22k 161.42
Kimberly-Clark Corporation (KMB) 0.0 $4.8M 37k 129.12
Northrop Grumman Corporation (NOC) 0.0 $4.4M 17k 256.69
PPG Industries (PPG) 0.0 $3.2M 29k 109.96
Stanley Black & Decker (SWK) 0.0 $3.0M 22k 140.71
Travelers Companies (TRV) 0.0 $4.4M 35k 126.52
V.F. Corporation (VFC) 0.0 $3.2M 56k 57.61
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 24k 141.44
Global Payments (GPN) 0.0 $3.3M 36k 90.31
Automatic Data Processing (ADP) 0.0 $4.4M 43k 102.47
Best Buy (BBY) 0.0 $3.1M 54k 57.33
Western Digital (WDC) 0.0 $3.4M 39k 88.59
Raytheon Company 0.0 $4.7M 29k 161.47
Valero Energy Corporation (VLO) 0.0 $3.8M 56k 67.47
McKesson Corporation (MCK) 0.0 $3.3M 20k 164.55
Novartis (NVS) 0.0 $4.6M 55k 83.47
Deere & Company (DE) 0.0 $4.4M 35k 123.60
General Mills (GIS) 0.0 $3.6M 66k 55.39
GlaxoSmithKline 0.0 $4.7M 109k 43.12
Nike (NKE) 0.0 $4.4M 74k 59.00
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 54k 59.87
Parker-Hannifin Corporation (PH) 0.0 $3.0M 19k 159.81
Praxair 0.0 $3.1M 23k 132.54
Target Corporation (TGT) 0.0 $3.5M 67k 52.29
American Electric Power Company (AEP) 0.0 $4.5M 65k 69.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.1M 345k 12.01
TJX Companies (TJX) 0.0 $4.0M 56k 72.16
Accenture (ACN) 0.0 $4.6M 37k 123.69
EOG Resources (EOG) 0.0 $3.5M 39k 90.52
Fiserv (FI) 0.0 $4.0M 33k 122.33
New York Community Ban 0.0 $4.1M 309k 13.13
Xcel Energy (XEL) 0.0 $4.8M 105k 45.88
Constellation Brands (STZ) 0.0 $3.8M 20k 193.73
Donaldson Company (DCI) 0.0 $3.5M 76k 45.55
Delta Air Lines (DAL) 0.0 $3.2M 59k 53.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.7M 15k 310.05
Micron Technology (MU) 0.0 $4.1M 137k 29.86
salesforce (CRM) 0.0 $4.0M 46k 86.60
Illumina (ILMN) 0.0 $3.6M 21k 173.55
Baidu (BIDU) 0.0 $4.8M 27k 178.84
Enbridge (ENB) 0.0 $3.1M 79k 39.82
Lam Research Corporation 0.0 $3.0M 21k 141.43
Atrion Corporation (ATRI) 0.0 $3.2M 5.0k 643.22
Community Bank System (CBU) 0.0 $4.7M 84k 55.77
Southwest Airlines (LUV) 0.0 $3.8M 61k 62.14
United Bankshares (UBSI) 0.0 $4.2M 108k 39.20
Cheniere Energy (LNG) 0.0 $3.3M 68k 48.71
Skyworks Solutions (SWKS) 0.0 $4.3M 44k 95.95
McDermott International 0.0 $3.1M 430k 7.17
Realty Income (O) 0.0 $4.9M 89k 55.18
Rockwell Automation (ROK) 0.0 $4.0M 25k 161.97
Tor Dom Bk Cad (TD) 0.0 $4.3M 86k 50.37
iShares Gold Trust 0.0 $4.7M 391k 11.94
American International (AIG) 0.0 $3.4M 54k 62.52
iShares S&P 100 Index (OEF) 0.0 $3.6M 33k 106.90
iShares S&P 500 Growth Index (IVW) 0.0 $4.3M 31k 136.84
iShares S&P 500 Value Index (IVE) 0.0 $3.6M 34k 104.97
Oneok (OKE) 0.0 $3.5M 67k 52.17
Financial Select Sector SPDR (XLF) 0.0 $4.3M 175k 24.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.3M 40k 106.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.4M 35k 125.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.8M 42k 113.42
General Motors Company (GM) 0.0 $3.1M 87k 34.93
FleetCor Technologies 0.0 $3.4M 23k 144.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.2M 150k 27.66
Vanguard Extended Market ETF (VXF) 0.0 $4.5M 44k 102.30
Vanguard Information Technology ETF (VGT) 0.0 $4.5M 32k 140.83
SPDR Barclays Capital High Yield B 0.0 $3.3M 88k 37.20
Vanguard Health Care ETF (VHT) 0.0 $3.7M 25k 147.39
iShares Dow Jones US Technology (IYW) 0.0 $3.0M 22k 139.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.6M 93k 49.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.1M 223k 14.10
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.5M 223k 15.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $4.7M 42k 111.58
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.3M 52k 82.90
Vanguard Total World Stock Idx (VT) 0.0 $3.3M 48k 67.54
BCB Ban (BCBP) 0.0 $4.1M 267k 15.30
Wendy's/arby's Group (WEN) 0.0 $3.2M 207k 15.51
Level 3 Communications 0.0 $4.6M 77k 59.30
American Tower Reit (AMT) 0.0 $3.5M 27k 132.31
Tesaro 0.0 $4.2M 30k 139.86
Sarepta Therapeutics (SRPT) 0.0 $3.6M 107k 33.71
Ubs Ag London Brh etracs mth2xre 0.0 $3.9M 207k 18.65
Washingtonfirst Bankshares, In c 0.0 $3.1M 90k 34.53
Fireeye 0.0 $3.7M 246k 15.21
Applied Optoelectronics (AAOI) 0.0 $3.6M 58k 61.79
American Airls (AAL) 0.0 $4.7M 93k 50.31
Twitter 0.0 $4.3M 243k 17.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.0M 110k 27.26
Investors Ban 0.0 $3.8M 287k 13.36
Anthem (ELV) 0.0 $3.2M 17k 188.12
Eversource Energy (ES) 0.0 $3.2M 53k 60.70
Allergan 0.0 $3.9M 16k 243.08
Monster Beverage Corp (MNST) 0.0 $3.1M 62k 49.68
Willis Towers Watson (WTW) 0.0 $4.4M 30k 145.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 146k 13.52
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 24k 66.40
Melco Crown Entertainment (MLCO) 0.0 $2.1M 95k 22.45
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 35k 33.03
Annaly Capital Management 0.0 $2.0M 167k 12.05
BlackRock 0.0 $1.8M 4.3k 422.53
Hartford Financial Services (HIG) 0.0 $2.6M 49k 52.57
Charles Schwab Corporation (SCHW) 0.0 $2.1M 49k 42.97
PNC Financial Services (PNC) 0.0 $2.8M 23k 124.87
Lincoln National Corporation (LNC) 0.0 $2.4M 35k 67.58
Discover Financial Services 0.0 $1.5M 25k 62.18
DST Systems 0.0 $1.4M 23k 61.71
People's United Financial 0.0 $1.8M 105k 17.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 52k 56.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 25.08
Canadian Natl Ry (CNI) 0.0 $1.1M 13k 81.01
Devon Energy Corporation (DVN) 0.0 $2.7M 85k 31.97
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 161.92
Monsanto Company 0.0 $2.9M 25k 118.34
Range Resources (RRC) 0.0 $3.0M 129k 23.17
Via 0.0 $1.8M 53k 33.58
Seattle Genetics 0.0 $2.2M 43k 51.74
Baxter International (BAX) 0.0 $2.3M 37k 60.55
Incyte Corporation (INCY) 0.0 $1.5M 12k 125.89
Martin Marietta Materials (MLM) 0.0 $2.3M 10k 222.56
Sony Corporation (SONY) 0.0 $1.7M 45k 38.20
CBS Corporation 0.0 $1.1M 17k 63.77
Ameren Corporation (AEE) 0.0 $1.1M 21k 54.66
Brookfield Asset Management 0.0 $1.0M 26k 39.21
Apache Corporation 0.0 $1.5M 30k 47.94
Carnival Corporation (CCL) 0.0 $1.1M 16k 65.59
Coach 0.0 $1.7M 37k 47.35
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 14k 167.26
Digital Realty Trust (DLR) 0.0 $1.9M 17k 112.96
Hawaiian Electric Industries (HE) 0.0 $1.5M 45k 32.38
Leggett & Platt (LEG) 0.0 $2.4M 46k 52.53
Lincoln Electric Holdings (LECO) 0.0 $1.6M 18k 92.10
Microchip Technology (MCHP) 0.0 $1.6M 20k 77.16
Noble Energy 0.0 $1.0M 36k 28.29
Nucor Corporation (NUE) 0.0 $1.5M 26k 57.87
Paychex (PAYX) 0.0 $1.7M 31k 56.94
Polaris Industries (PII) 0.0 $1.0M 11k 92.22
Public Storage (PSA) 0.0 $1.9M 9.1k 208.53
RPM International (RPM) 0.0 $1.3M 23k 54.55
Royal Caribbean Cruises (RCL) 0.0 $1.2M 11k 109.19
Sherwin-Williams Company (SHW) 0.0 $2.1M 6.1k 351.00
W.W. Grainger (GWW) 0.0 $1.1M 6.1k 180.53
Transocean (RIG) 0.0 $2.5M 304k 8.23
Boston Scientific Corporation (BSX) 0.0 $1.2M 43k 27.72
Nordstrom 0.0 $1.1M 24k 47.82
Ross Stores (ROST) 0.0 $1.2M 21k 57.72
C.R. Bard 0.0 $1.7M 5.3k 316.08
Harley-Davidson (HOG) 0.0 $1.3M 24k 54.03
Tiffany & Co. 0.0 $1.4M 15k 93.88
Electronic Arts (EA) 0.0 $2.1M 20k 105.70
Morgan Stanley (MS) 0.0 $2.7M 61k 44.56
Avista Corporation (AVA) 0.0 $2.4M 57k 42.47
International Paper Company (IP) 0.0 $1.1M 19k 56.62
Las Vegas Sands (LVS) 0.0 $2.6M 40k 63.88
Bemis Company 0.0 $1.3M 28k 46.27
Analog Devices (ADI) 0.0 $1.3M 17k 77.78
AmerisourceBergen (COR) 0.0 $1.8M 20k 94.55
National-Oilwell Var 0.0 $1.0M 31k 32.93
SkyWest (SKYW) 0.0 $1.3M 38k 35.11
AstraZeneca (AZN) 0.0 $1.5M 45k 34.09
Crane 0.0 $2.0M 26k 79.38
Rockwell Collins 0.0 $1.8M 17k 105.12
Kroger (KR) 0.0 $2.3M 99k 23.32
Thermo Fisher Scientific (TMO) 0.0 $3.0M 17k 174.46
Aetna 0.0 $2.8M 18k 151.83
Helmerich & Payne (HP) 0.0 $1.9M 35k 54.33
Air Products & Chemicals (APD) 0.0 $1.1M 7.6k 143.10
American Financial (AFG) 0.0 $1.3M 13k 99.36
Allstate Corporation (ALL) 0.0 $2.4M 27k 88.43
Anadarko Petroleum Corporation 0.0 $2.3M 51k 45.35
Capital One Financial (COF) 0.0 $1.1M 14k 82.64
CIGNA Corporation 0.0 $2.2M 13k 167.38
Diageo (DEO) 0.0 $2.9M 24k 119.82
Macy's (M) 0.0 $1.3M 58k 23.24
Marsh & McLennan Companies (MMC) 0.0 $2.9M 37k 77.95
Royal Dutch Shell 0.0 $2.0M 37k 53.20
Royal Dutch Shell 0.0 $1.6M 30k 54.43
Sanofi-Aventis SA (SNY) 0.0 $1.5M 31k 47.91
Stryker Corporation (SYK) 0.0 $2.2M 16k 138.78
Symantec Corporation 0.0 $1.4M 51k 28.25
Encana Corp 0.0 $1.5M 167k 8.80
Weyerhaeuser Company (WY) 0.0 $2.1M 62k 33.50
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.6k 868.55
Alleghany Corporation 0.0 $1.4M 2.4k 594.64
Danaher Corporation (DHR) 0.0 $2.0M 24k 84.40
Echostar Corporation (SATS) 0.0 $1.1M 19k 60.68
Exelon Corporation (EXC) 0.0 $2.8M 79k 36.06
Total (TTE) 0.0 $1.6M 33k 49.58
Williams Companies (WMB) 0.0 $2.0M 67k 30.28
Mbia (MBI) 0.0 $1.4M 143k 9.43
PG&E Corporation (PCG) 0.0 $1.6M 24k 66.35
Henry Schein (HSIC) 0.0 $1.1M 6.0k 182.99
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 14k 110.33
General Dynamics Corporation (GD) 0.0 $2.8M 14k 198.11
Marriott International (MAR) 0.0 $2.9M 29k 100.29
Novo Nordisk A/S (NVO) 0.0 $1.7M 39k 42.90
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 26k 40.93
Clorox Company (CLX) 0.0 $2.5M 19k 133.25
Markel Corporation (MKL) 0.0 $1.6M 1.7k 975.58
Fifth Third Ban (FITB) 0.0 $2.2M 87k 25.96
Prudential Financial (PRU) 0.0 $2.2M 21k 108.13
Hershey Company (HSY) 0.0 $1.1M 10k 107.40
Kellogg Company (K) 0.0 $1.2M 18k 69.45
AutoZone (AZO) 0.0 $1.1M 2.0k 570.49
Westar Energy 0.0 $1.2M 23k 53.00
ConAgra Foods (CAG) 0.0 $2.8M 77k 35.77
East West Ban (EWBC) 0.0 $1.1M 18k 58.59
Patterson-UTI Energy (PTEN) 0.0 $1.8M 89k 20.19
PPL Corporation (PPL) 0.0 $2.7M 69k 38.66
Public Service Enterprise (PEG) 0.0 $1.9M 45k 43.02
Sempra Energy (SRE) 0.0 $2.9M 26k 112.76
Paccar (PCAR) 0.0 $1.1M 16k 66.03
Pioneer Natural Resources 0.0 $2.5M 16k 159.60
J.M. Smucker Company (SJM) 0.0 $1.2M 9.9k 118.31
Varian Medical Systems 0.0 $1.0M 9.8k 103.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 17k 84.56
Southwestern Energy Company 0.0 $1.0M 166k 6.08
Marathon Oil Corporation (MRO) 0.0 $2.4M 200k 11.85
Zimmer Holdings (ZBH) 0.0 $1.9M 15k 128.39
NVR (NVR) 0.0 $2.3M 939.00 2411.08
Toyota Motor Corporation (TM) 0.0 $1.1M 11k 104.97
Whiting Petroleum Corporation 0.0 $2.5M 451k 5.51
Domino's Pizza (DPZ) 0.0 $1.3M 6.0k 211.48
Wynn Resorts (WYNN) 0.0 $1.1M 7.8k 134.07
Cedar Fair 0.0 $1.0M 14k 72.07
Ventas (VTR) 0.0 $3.0M 43k 69.47
Tesoro Corporation 0.0 $2.8M 30k 93.60
Advanced Micro Devices (AMD) 0.0 $2.6M 212k 12.48
NetEase (NTES) 0.0 $2.5M 8.3k 300.66
Amphenol Corporation (APH) 0.0 $1.1M 15k 73.82
Industrial SPDR (XLI) 0.0 $1.7M 26k 68.12
Activision Blizzard 0.0 $2.5M 43k 57.58
Invesco (IVZ) 0.0 $1.4M 39k 35.19
Under Armour (UAA) 0.0 $1.9M 89k 21.76
Clean Energy Fuels (CLNE) 0.0 $1.3M 506k 2.54
Edison International (EIX) 0.0 $1.4M 18k 78.16
Humana (HUM) 0.0 $1.2M 4.9k 240.66
Key (KEY) 0.0 $1.7M 92k 18.74
RPC (RES) 0.0 $1.0M 50k 20.22
Seagate Technology Com Stk 0.0 $1.8M 47k 38.76
STMicroelectronics (STM) 0.0 $1.5M 104k 14.38
Western Alliance Bancorporation (WAL) 0.0 $2.0M 40k 49.21
Zions Bancorporation (ZION) 0.0 $1.3M 29k 43.89
Alaska Air (ALK) 0.0 $1.6M 18k 89.75
Ares Capital Corporation (ARCC) 0.0 $1.6M 99k 16.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.4M 144k 16.31
Hecla Mining Company (HL) 0.0 $2.4M 468k 5.10
Reliance Steel & Aluminum (RS) 0.0 $2.1M 28k 72.82
Align Technology (ALGN) 0.0 $2.6M 17k 150.15
AmeriGas Partners 0.0 $2.0M 45k 45.16
Atmos Energy Corporation (ATO) 0.0 $1.1M 14k 82.92
Comtech Telecomm (CMTL) 0.0 $1.4M 76k 18.97
CenterPoint Energy (CNP) 0.0 $1.1M 40k 27.38
DTE Energy Company (DTE) 0.0 $2.0M 19k 105.81
Euronet Worldwide (EEFT) 0.0 $2.2M 25k 87.38
Essex Property Trust (ESS) 0.0 $1.1M 4.3k 257.31
Energy Transfer Equity (ET) 0.0 $2.4M 132k 17.96
Exelixis (EXEL) 0.0 $2.3M 93k 24.63
First Financial Bankshares (FFIN) 0.0 $1.2M 28k 44.22
Group Cgi Cad Cl A 0.0 $1.1M 23k 51.07
Intuit (INTU) 0.0 $1.8M 14k 132.85
Alliant Energy Corporation (LNT) 0.0 $1.2M 30k 40.16
MetLife (MET) 0.0 $2.4M 44k 54.94
NuStar Energy 0.0 $1.8M 39k 46.64
Oge Energy Corp (OGE) 0.0 $2.2M 64k 34.79
Southside Bancshares (SBSI) 0.0 $2.0M 57k 34.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 9.7k 287.38
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 17k 76.45
Alexion Pharmaceuticals 0.0 $2.5M 21k 121.68
F.N.B. Corporation (FNB) 0.0 $1.3M 93k 14.16
Lululemon Athletica (LULU) 0.0 $1.0M 17k 59.68
MGM Resorts International. (MGM) 0.0 $2.8M 91k 31.29
NetScout Systems (NTCT) 0.0 $1.1M 32k 34.39
Provident Financial Services (PFS) 0.0 $1.3M 52k 25.38
Sabine Royalty Trust (SBR) 0.0 $1.7M 43k 38.76
Unilever (UL) 0.0 $1.5M 27k 54.10
Vector (VGR) 0.0 $1.9M 88k 21.32
Valmont Industries (VMI) 0.0 $1.3M 8.6k 149.58
Aqua America 0.0 $1.2M 36k 33.31
Allete (ALE) 0.0 $1.0M 14k 71.70
Church & Dwight (CHD) 0.0 $1.0M 20k 51.88
Icahn Enterprises (IEP) 0.0 $1.8M 35k 51.65
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 19k 97.49
National Fuel Gas (NFG) 0.0 $1.0M 18k 55.85
VMware 0.0 $1.6M 19k 87.43
WGL Holdings 0.0 $1.6M 19k 83.42
Flotek Industries 0.0 $1.1M 121k 8.94
Halozyme Therapeutics (HALO) 0.0 $1.5M 115k 12.82
LTC Properties (LTC) 0.0 $2.3M 46k 51.39
HCP 0.0 $2.8M 88k 31.95
Superior Energy Services 0.0 $2.3M 220k 10.43
Prospect Capital Corporation (PSEC) 0.0 $1.4M 167k 8.12
Aspen Technology 0.0 $2.4M 43k 55.25
Enterprise Financial Services (EFSC) 0.0 $1.9M 46k 40.79
BofI Holding 0.0 $2.5M 107k 23.72
Central Fd Cda Ltd cl a 0.0 $1.0M 85k 12.33
Central Garden & Pet (CENTA) 0.0 $1.4M 47k 30.01
Dana Holding Corporation (DAN) 0.0 $2.3M 105k 22.33
National Retail Properties (NNN) 0.0 $1.6M 40k 39.11
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 59k 17.32
Cloud Peak Energy 0.0 $2.0M 572k 3.53
Territorial Ban (TBNK) 0.0 $2.0M 64k 31.18
Vanguard Financials ETF (VFH) 0.0 $1.6M 26k 62.57
CBOE Holdings (CBOE) 0.0 $1.7M 18k 91.38
iShares Russell Midcap Value Index (IWS) 0.0 $2.4M 28k 84.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.9M 15k 196.65
iShares Russell 2000 Value Index (IWN) 0.0 $2.1M 17k 118.86
Oclaro 0.0 $1.0M 109k 9.34
ProShares Ultra QQQ (QLD) 0.0 $1.6M 14k 115.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 30k 54.93
Immunomedics 0.0 $1.6M 179k 8.83
SPDR KBW Bank (KBE) 0.0 $1.0M 24k 43.51
Utilities SPDR (XLU) 0.0 $1.3M 24k 51.94
iShares Silver Trust (SLV) 0.0 $1.3M 81k 15.72
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 20k 89.64
Eagle Ban (EGBN) 0.0 $2.9M 45k 63.30
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 12k 109.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 6.9k 172.00
QEP Resources 0.0 $1.1M 112k 10.10
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 53k 35.37
8x8 (EGHT) 0.0 $1.2M 83k 14.54
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0M 19k 55.76
Direxion Daily Energy Bull 3X 0.0 $2.5M 101k 25.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 12k 155.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.9M 20k 145.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.3M 107k 11.74
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 16k 94.76
Global X China Financials ETF 0.0 $1.8M 118k 15.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 9.9k 106.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.3M 19k 121.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 13k 139.81
Opko Health (OPK) 0.0 $1.1M 164k 6.58
Capitol Federal Financial (CFFN) 0.0 $1.4M 98k 14.21
Howard Hughes 0.0 $1.6M 13k 122.82
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 9.4k 121.39
MaxLinear (MXL) 0.0 $1.6M 57k 27.89
O'reilly Automotive (ORLY) 0.0 $1.6M 7.3k 218.72
Vanguard Pacific ETF (VPL) 0.0 $1.0M 16k 65.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 9.9k 102.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 17k 105.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.51
Vanguard European ETF (VGK) 0.0 $1.2M 21k 55.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 10k 114.41
Jp Morgan Alerian Mlp Index 0.0 $1.3M 44k 29.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 8.7k 148.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 22k 117.70
ETFS Gold Trust 0.0 $2.3M 19k 120.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 79k 32.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0M 55k 35.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.8M 34k 53.47
PowerShares DWA Emerg Markts Tech 0.0 $1.0M 59k 17.27
Vanguard Utilities ETF (VPU) 0.0 $1.2M 10k 114.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 8.7k 157.38
Pimco Income Strategy Fund (PFL) 0.0 $2.8M 236k 11.81
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.0M 9.8k 103.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.6M 35k 46.66
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.9k 141.02
Targa Res Corp (TRGP) 0.0 $1.9M 41k 45.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.5M 166k 15.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 12k 89.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 81k 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.0M 68k 14.91
Vanguard Industrials ETF (VIS) 0.0 $1.2M 9.6k 128.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0M 25k 80.05
Pembina Pipeline Corp (PBA) 0.0 $1.7M 51k 33.12
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 27k 58.47
First Trust S&P REIT Index Fund (FRI) 0.0 $1.2M 53k 23.23
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.2M 17k 73.95
Schwab Strategic Tr cmn (SCHV) 0.0 $1.8M 36k 50.20
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.2M 20k 111.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 8.3k 122.77
Te Connectivity Ltd for 0.0 $1.6M 20k 78.69
Hca Holdings (HCA) 0.0 $996k 11k 87.22
Rait Financial Trust 0.0 $1.3M 604k 2.19
Spirit Airlines 0.0 $1.1M 21k 51.64
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.3M 29k 44.74
Marathon Petroleum Corp (MPC) 0.0 $2.2M 42k 52.33
Spdr Series Trust cmn (HYMB) 0.0 $2.4M 42k 56.84
Alkermes (ALKS) 0.0 $1.1M 19k 57.95
Ishares Tr fltg rate nt (FLOT) 0.0 $1.3M 25k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0M 20k 101.35
Clovis Oncology 0.0 $2.1M 23k 93.64
Ishares Tr usa min vo (USMV) 0.0 $1.0M 21k 48.91
Asb Bancorp Inc Nc 0.0 $1.2M 27k 43.96
Us Silica Hldgs (SLCA) 0.0 $2.7M 77k 35.49
Vantiv Inc Cl A 0.0 $1.8M 28k 63.33
Natural Health Trends Cor (NHTC) 0.0 $1.8M 65k 27.85
Oaktree Cap 0.0 $1.2M 25k 46.62
Western Asset Mortgage cmn 0.0 $2.9M 286k 10.30
Tronox 0.0 $2.6M 172k 15.12
Hometrust Bancshares (HTB) 0.0 $1.9M 78k 24.40
Wp Carey (WPC) 0.0 $1.5M 23k 66.00
Palo Alto Networks (PANW) 0.0 $2.0M 15k 133.77
Epr Properties (EPR) 0.0 $1.3M 18k 71.86
Eaton (ETN) 0.0 $2.5M 33k 77.84
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.5M 25k 57.37
Ishares Inc msci india index (INDA) 0.0 $1.1M 36k 32.09
Cvr Refng 0.0 $1.3M 139k 9.50
Fi Enhanced Global High Yield 0.0 $998k 6.5k 152.39
Sprint 0.0 $1.1M 135k 8.21
Portola Pharmaceuticals 0.0 $2.3M 41k 56.17
Leidos Holdings (LDOS) 0.0 $1.5M 29k 51.70
Science App Int'l (SAIC) 0.0 $1.2M 17k 69.40
Wmte Japan Hd Sml (OPPJ) 0.0 $2.1M 54k 39.74
Vodafone Group New Adr F (VOD) 0.0 $1.5M 51k 28.74
Knowles (KN) 0.0 $1.6M 97k 16.92
Aerohive Networks 0.0 $1.0M 204k 5.00
One Gas (OGS) 0.0 $1.0M 15k 69.81
Weatherford Intl Plc ord 0.0 $1.1M 286k 3.87
Fnf (FNF) 0.0 $1.5M 33k 44.83
Arista Networks 0.0 $2.1M 14k 149.77
Caretrust Reit (CTRE) 0.0 $1.2M 66k 18.54
Radius Health 0.0 $1.3M 30k 45.24
Washington Prime (WB) 0.0 $2.4M 37k 66.47
Cyberark Software (CYBR) 0.0 $1.3M 25k 49.94
Cone Midstream Partners 0.0 $1.1M 57k 18.94
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 94k 17.86
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 164k 6.13
New Residential Investment (RITM) 0.0 $1.4M 87k 15.56
Dynavax Technologies (DVAX) 0.0 $1.4M 147k 9.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 43k 62.54
Ubs Group (UBS) 0.0 $1.8M 107k 16.98
Juno Therapeutics 0.0 $1.5M 51k 29.89
Bellicum Pharma 0.0 $1.4M 117k 11.68
Qorvo (QRVO) 0.0 $1.3M 21k 63.32
Fidelity msci rl est etf (FREL) 0.0 $1.9M 79k 24.22
Wec Energy Group (WEC) 0.0 $2.4M 40k 61.38
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 109k 14.85
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 174k 6.30
Armour Residential Reit Inc Re 0.0 $2.6M 104k 25.00
Kempharm 0.0 $1.8M 454k 4.00
Paypal Holdings (PYPL) 0.0 $2.1M 39k 53.68
Welltower Inc Com reit (WELL) 0.0 $1.9M 25k 74.83
Global Blood Therapeutics In 0.0 $1.1M 42k 27.34
Hp (HPQ) 0.0 $1.7M 98k 17.48
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 91k 16.59
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 27k 50.87
Chubb (CB) 0.0 $2.3M 16k 145.40
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.1M 57k 18.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 36k 48.51
Under Armour Inc Cl C (UA) 0.0 $1.1M 55k 20.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 48k 22.08
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.3M 18k 125.63
S&p Global (SPGI) 0.0 $2.5M 17k 146.00
Market Vectors Etf Tr Oil Svcs 0.0 $2.6M 103k 24.79
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.3M 75k 30.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.5M 4.4k 336.78
Acacia Communications 0.0 $1.3M 32k 41.48
Hertz Global Holdings 0.0 $1.4M 123k 11.50
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 52k 43.35
Barings Corporate Investors (MCI) 0.0 $1.1M 71k 15.09
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 129k 21.29
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.4M 55k 26.12
Lamb Weston Hldgs (LW) 0.0 $1.4M 31k 44.06
Technipfmc (FTI) 0.0 $1.8M 68k 27.19
Colony Northstar 0.0 $1.3M 92k 14.09
Keane 0.0 $1.1M 70k 16.01
Snap Inc cl a (SNAP) 0.0 $1.6M 90k 17.77
National Grid (NGG) 0.0 $1.2M 19k 62.83
Athenex 0.0 $1.1M 67k 15.99
Altisource Portfolio Solns S reg 0.0 $0 22.00 0.00
Compass Minerals International (CMP) 0.0 $402k 6.2k 65.36
Covanta Holding Corporation 0.0 $47k 3.6k 13.19
Diamond Offshore Drilling 0.0 $24k 2.2k 10.70
E TRADE Financial Corporation 0.0 $65k 1.7k 38.01
Keryx Biopharmaceuticals 0.0 $266k 37k 7.24
Loews Corporation (L) 0.0 $264k 5.6k 46.80
PHH Corporation 0.0 $2.0k 127.00 15.75
Packaging Corporation of America (PKG) 0.0 $188k 1.7k 111.51
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $669k 6.0k 111.54
America Movil Sab De Cv spon adr l 0.0 $983k 62k 15.92
AU Optronics 0.0 $13k 2.8k 4.72
Barrick Gold Corp (GOLD) 0.0 $335k 21k 15.90
China Petroleum & Chemical 0.0 $40k 509.00 78.59
Cit 0.0 $138k 2.8k 48.54
Crown Holdings (CCK) 0.0 $105k 1.8k 59.83
SK Tele 0.0 $1.0k 24.00 41.67
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $47k 916.00 51.31
Banco Santander (BSBR) 0.0 $6.0k 834.00 7.19
Lear Corporation (LEA) 0.0 $546k 3.8k 141.97
Mobile TeleSystems OJSC 0.0 $6.0k 735.00 8.16
Petroleo Brasileiro SA (PBR) 0.0 $254k 32k 8.00
Vale (VALE) 0.0 $779k 89k 8.75
Companhia Siderurgica Nacional (SID) 0.0 $999.600000 588.00 1.70
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 17.00 117.65
Grupo Televisa (TV) 0.0 $59k 2.4k 24.50
Himax Technologies (HIMX) 0.0 $552k 67k 8.21
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
BHP Billiton 0.0 $20k 639.00 31.30
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 100.00 10.00
Gerdau SA (GGB) 0.0 $61k 20k 3.05
Infosys Technologies (INFY) 0.0 $371k 25k 15.04
LG Display (LPL) 0.0 $16k 1.0k 16.00
NRG Energy (NRG) 0.0 $42k 2.4k 17.42
Owens Corning (OC) 0.0 $137k 2.0k 67.06
China Mobile 0.0 $269k 5.1k 53.16
CMS Energy Corporation (CMS) 0.0 $374k 8.1k 46.26
Cnooc 0.0 $214k 2.0k 109.46
HSBC Holdings (HSBC) 0.0 $883k 19k 46.40
ICICI Bank (IBN) 0.0 $89k 9.9k 8.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $982k 25k 39.72
Tenaris (TS) 0.0 $51k 1.6k 30.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 757.00 7.93
Portland General Electric Company (POR) 0.0 $47k 1.0k 45.37
Taiwan Semiconductor Mfg (TSM) 0.0 $933k 27k 34.96
Ansys (ANSS) 0.0 $106k 875.00 121.14
Boyd Gaming Corporation (BYD) 0.0 $147k 5.9k 24.83
Denny's Corporation (DENN) 0.0 $19k 1.6k 11.76
iStar Financial 0.0 $80k 6.7k 11.99
Emcor (EME) 0.0 $13k 205.00 63.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $506k 11k 46.40
Broadridge Financial Solutions (BR) 0.0 $514k 6.8k 75.53
Genworth Financial (GNW) 0.0 $445k 118k 3.77
Leucadia National 0.0 $322k 12k 26.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $239k 13k 18.26
Progressive Corporation (PGR) 0.0 $252k 5.7k 44.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $63k 454.00 138.77
Starwood Property Trust (STWD) 0.0 $698k 31k 22.39
State Street Corporation (STT) 0.0 $862k 9.6k 89.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $122k 93.00 1311.83
Western Union Company (WU) 0.0 $336k 18k 19.05
Assurant (AIZ) 0.0 $2.0k 24.00 83.33
First Citizens BancShares (FCNCA) 0.0 $233k 626.00 372.20
First Financial Ban (FFBC) 0.0 $6.0k 209.00 28.71
Reinsurance Group of America (RGA) 0.0 $31k 240.00 129.17
Signature Bank (SBNY) 0.0 $298k 2.1k 143.75
Two Harbors Investment 0.0 $312k 32k 9.92
Principal Financial (PFG) 0.0 $838k 13k 64.09
Rli (RLI) 0.0 $995k 18k 54.63
FTI Consulting (FCN) 0.0 $53k 1.5k 34.87
MGIC Investment (MTG) 0.0 $154k 14k 11.21
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 4.1k 57.23
Ameriprise Financial (AMP) 0.0 $776k 6.1k 127.25
Interactive Brokers (IBKR) 0.0 $94k 2.5k 37.60
Northern Trust Corporation (NTRS) 0.0 $231k 2.4k 97.30
Safety Insurance (SAFT) 0.0 $83k 1.2k 68.03
Legg Mason 0.0 $59k 1.5k 38.21
SEI Investments Company (SEIC) 0.0 $504k 9.4k 53.76
SLM Corporation (SLM) 0.0 $87k 7.6k 11.50
Nasdaq Omx (NDAQ) 0.0 $601k 8.4k 71.54
Affiliated Managers (AMG) 0.0 $117k 705.00 165.96
Equifax (EFX) 0.0 $791k 5.8k 137.42
Moody's Corporation (MCO) 0.0 $952k 7.8k 121.65
AutoNation (AN) 0.0 $127k 3.0k 42.25
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 11.00 90.91
Ecolab (ECL) 0.0 $922k 6.9k 132.81
Expeditors International of Washington (EXPD) 0.0 $364k 6.5k 56.41
IAC/InterActive 0.0 $169k 1.6k 103.11
Republic Services (RSG) 0.0 $827k 13k 63.69
Dick's Sporting Goods (DKS) 0.0 $106k 2.7k 39.75
Tractor Supply Company (TSCO) 0.0 $574k 11k 54.17
Crocs (CROX) 0.0 $1.0k 150.00 6.67
AMAG Pharmaceuticals 0.0 $7.0k 400.00 17.50
BioMarin Pharmaceutical (BMRN) 0.0 $295k 3.2k 90.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $479k 3.7k 128.90
HSN 0.0 $12k 378.00 31.75
RadNet (RDNT) 0.0 $23k 3.0k 7.79
ResMed (RMD) 0.0 $130k 1.7k 77.80
Clean Harbors (CLH) 0.0 $13k 230.00 56.52
Great Plains Energy Incorporated 0.0 $584k 20k 29.28
AES Corporation (AES) 0.0 $26k 2.4k 10.94
Bunge 0.0 $123k 1.7k 74.46
KB Home (KBH) 0.0 $103k 4.3k 24.01
Lennar Corporation (LEN) 0.0 $417k 7.8k 53.37
Pulte (PHM) 0.0 $335k 14k 24.55
India Fund (IFN) 0.0 $317k 12k 26.97
Morgan Stanley India Investment Fund (IIF) 0.0 $76k 2.4k 32.24
FirstEnergy (FE) 0.0 $926k 32k 29.17
Shaw Communications Inc cl b conv 0.0 $100k 4.6k 21.74
Acxiom Corporation 0.0 $15k 577.00 26.00
American Eagle Outfitters (AEO) 0.0 $20k 1.7k 11.88
Autodesk (ADSK) 0.0 $583k 5.8k 100.88
Avon Products 0.0 $33k 8.6k 3.84
Bank of Hawaii Corporation (BOH) 0.0 $135k 1.6k 82.92
Bed Bath & Beyond 0.0 $507k 17k 30.40
Blackbaud (BLKB) 0.0 $42k 493.00 85.19
Brown & Brown (BRO) 0.0 $40k 935.00 42.78
Cameco Corporation (CCJ) 0.0 $141k 16k 9.07
CarMax (KMX) 0.0 $279k 4.4k 63.08
Carter's (CRI) 0.0 $13k 145.00 89.66
Citrix Systems 0.0 $259k 3.3k 79.47
Continental Resources 0.0 $617k 19k 32.35
Copart (CPRT) 0.0 $76k 2.4k 31.93
Core Laboratories 0.0 $157k 1.6k 101.03
Cullen/Frost Bankers (CFR) 0.0 $317k 3.4k 94.04
Curtiss-Wright (CW) 0.0 $123k 1.3k 92.07
Diebold Incorporated 0.0 $143k 5.1k 27.94
Federated Investors (FHI) 0.0 $28k 984.00 28.46
Franklin Resources (BEN) 0.0 $227k 5.1k 44.74
Genuine Parts Company (GPC) 0.0 $971k 11k 92.78
Greif (GEF) 0.0 $23k 411.00 55.96
H&R Block (HRB) 0.0 $149k 4.8k 31.01
Harsco Corporation (NVRI) 0.0 $295k 18k 16.08
Heartland Express (HTLD) 0.0 $51k 2.4k 20.89
Hillenbrand (HI) 0.0 $204k 5.7k 36.06
Hologic (HOLX) 0.0 $635k 14k 45.39
Host Hotels & Resorts (HST) 0.0 $142k 7.8k 18.21
J.B. Hunt Transport Services (JBHT) 0.0 $195k 2.1k 91.46
J.C. Penney Company 0.0 $536k 115k 4.65
Kohl's Corporation (KSS) 0.0 $263k 6.8k 38.67
LKQ Corporation (LKQ) 0.0 $27k 818.00 33.01
Lumber Liquidators Holdings 0.0 $614k 25k 25.06
Mattel (MAT) 0.0 $474k 22k 21.52
Mercury General Corporation (MCY) 0.0 $22k 400.00 55.00
NetApp (NTAP) 0.0 $156k 3.9k 40.13
Newmont Mining Corporation (NEM) 0.0 $284k 8.8k 32.42
Nuance Communications 0.0 $465k 27k 17.43
Pitney Bowes (PBI) 0.0 $455k 30k 15.09
Power Integrations (POWI) 0.0 $32k 444.00 72.07
Ritchie Bros. Auctioneers Inco 0.0 $19k 647.00 29.37
Rollins (ROL) 0.0 $408k 10k 40.76
Ryder System (R) 0.0 $209k 2.9k 71.97
Sealed Air (SEE) 0.0 $488k 11k 44.72
Snap-on Incorporated (SNA) 0.0 $858k 5.4k 158.01
Sonoco Products Company (SON) 0.0 $274k 5.3k 51.46
Steelcase (SCS) 0.0 $11k 800.00 13.75
T. Rowe Price (TROW) 0.0 $275k 3.7k 74.30
Teradata Corporation (TDC) 0.0 $116k 3.9k 29.50
Trimble Navigation (TRMB) 0.0 $620k 17k 35.65
Watsco, Incorporated (WSO) 0.0 $160k 1.0k 153.99
Zebra Technologies (ZBRA) 0.0 $57k 565.00 100.88
Brown-Forman Corporation (BF.B) 0.0 $251k 5.2k 48.64
Dun & Bradstreet Corporation 0.0 $136k 1.3k 108.19
Molson Coors Brewing Company (TAP) 0.0 $404k 4.7k 86.44
Buckle (BKE) 0.0 $310k 17k 17.78
Avery Dennison Corporation (AVY) 0.0 $276k 3.1k 88.40
Redwood Trust (RWT) 0.0 $24k 1.4k 16.84
Supervalu 0.0 $86k 26k 3.29
Franklin Electric (FELE) 0.0 $8.0k 202.00 39.60
Granite Construction (GVA) 0.0 $25k 514.00 48.64
Harris Corporation 0.0 $529k 4.9k 109.05
Itron (ITRI) 0.0 $5.0k 73.00 68.49
KBR (KBR) 0.0 $23k 1.5k 15.30
Nu Skin Enterprises (NUS) 0.0 $97k 1.5k 62.74
Schnitzer Steel Industries (RDUS) 0.0 $0 9.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $55k 689.00 79.83
Jack in the Box (JACK) 0.0 $226k 2.3k 98.69
Verisign (VRSN) 0.0 $132k 1.4k 92.96
Vulcan Materials Company (VMC) 0.0 $224k 1.8k 126.91
Akamai Technologies (AKAM) 0.0 $424k 8.5k 49.79
Briggs & Stratton Corporation 0.0 $7.0k 280.00 25.00
CACI International (CACI) 0.0 $139k 1.1k 125.23
Gold Fields (GFI) 0.0 $24k 6.9k 3.47
Timken Company (TKR) 0.0 $41k 896.00 45.76
Albany International (AIN) 0.0 $4.0k 68.00 58.82
Apartment Investment and Management 0.0 $17k 384.00 44.27
Cabot Corporation (CBT) 0.0 $16k 308.00 51.95
Charles River Laboratories (CRL) 0.0 $14k 141.00 99.29
Comerica Incorporated (CMA) 0.0 $240k 3.3k 73.37
Commercial Metals Company (CMC) 0.0 $11k 574.00 19.16
Newell Rubbermaid (NWL) 0.0 $813k 15k 53.65
Regions Financial Corporation (RF) 0.0 $698k 48k 14.63
SVB Financial (SIVBQ) 0.0 $832k 4.7k 175.79
Autoliv (ALV) 0.0 $123k 1.1k 110.22
Hanesbrands (HBI) 0.0 $665k 29k 23.18
Mid-America Apartment (MAA) 0.0 $123k 1.2k 105.31
ABM Industries (ABM) 0.0 $552k 13k 41.49
Avid Technology 0.0 $4.0k 766.00 5.22
Entegris (ENTG) 0.0 $40k 1.8k 21.91
Laboratory Corp. of America Holdings 0.0 $644k 4.2k 154.21
Nokia Corporation (NOK) 0.0 $271k 44k 6.16
Winnebago Industries (WGO) 0.0 $40k 1.1k 34.87
ACI Worldwide (ACIW) 0.0 $349k 16k 22.37
DaVita (DVA) 0.0 $805k 12k 64.76
Darden Restaurants (DRI) 0.0 $693k 7.7k 90.43
International Flavors & Fragrances (IFF) 0.0 $246k 1.8k 135.09
Cooper Companies 0.0 $457k 1.9k 239.39
Whirlpool Corporation (WHR) 0.0 $627k 3.3k 191.51
CSG Systems International (CSGS) 0.0 $19k 469.00 40.51
Waddell & Reed Financial 0.0 $62k 3.3k 18.97
Helen Of Troy (HELE) 0.0 $12k 127.00 94.49
Rent-A-Center (UPBD) 0.0 $489k 42k 11.71
Universal Corporation (UVV) 0.0 $217k 3.4k 64.68
United Rentals (URI) 0.0 $863k 7.7k 112.74
Cincinnati Financial Corporation (CINF) 0.0 $658k 9.1k 72.43
Everest Re Group (EG) 0.0 $78k 306.00 254.90
Foot Locker 0.0 $315k 6.4k 49.31
Healthcare Realty Trust Incorporated 0.0 $35k 1.0k 33.78
Ruby Tuesday 0.0 $2.0k 800.00 2.50
Tidewater 0.0 $996.600000 755.00 1.32
Vishay Intertechnology (VSH) 0.0 $48k 2.9k 16.73
Xilinx 0.0 $777k 12k 64.31
Equity Residential (EQR) 0.0 $352k 5.4k 65.79
Manitowoc Company 0.0 $34k 5.7k 6.00
Pearson (PSO) 0.0 $118k 13k 8.95
Masco Corporation (MAS) 0.0 $706k 19k 38.18
Mettler-Toledo International (MTD) 0.0 $772k 1.3k 588.41
Mohawk Industries (MHK) 0.0 $677k 2.8k 241.79
AVX Corporation 0.0 $16k 1.0k 16.00
Coherent 0.0 $272k 1.2k 225.35
Fresh Del Monte Produce (FDP) 0.0 $8.0k 153.00 52.29
Invacare Corporation 0.0 $4.0k 322.00 12.42
LifePoint Hospitals 0.0 $44k 661.00 66.57
Universal Health Services (UHS) 0.0 $141k 1.2k 122.40
Unum (UNM) 0.0 $576k 12k 46.59
BancorpSouth 0.0 $128k 4.2k 30.48
Christopher & Banks Corporation (CBKCQ) 0.0 $0 350.00 0.00
Cott Corp 0.0 $24k 1.6k 14.56
Plantronics 0.0 $3.0k 64.00 46.88
Taro Pharmaceutical Industries (TARO) 0.0 $805k 7.2k 112.02
Tyson Foods (TSN) 0.0 $931k 15k 62.62
Weight Watchers International 0.0 $87k 2.6k 33.46
Barnes 0.0 $631k 11k 58.57
MDU Resources (MDU) 0.0 $319k 12k 26.17
Tetra Tech (TTEK) 0.0 $5.0k 100.00 50.00
Agrium 0.0 $248k 2.7k 90.61
Matthews International Corporation (MATW) 0.0 $27k 437.00 61.78
Office Depot 0.0 $561k 100k 5.64
Pier 1 Imports 0.0 $39k 7.5k 5.20
Eastman Chemical Company (EMN) 0.0 $636k 7.6k 84.05
Herman Miller (MLKN) 0.0 $52k 1.7k 30.59
Interpublic Group of Companies (IPG) 0.0 $28k 1.1k 24.50
Electronics For Imaging 0.0 $10k 204.00 49.02
Haemonetics Corporation (HAE) 0.0 $8.0k 203.00 39.41
PAREXEL International Corporation 0.0 $351k 4.0k 86.99
Synopsys (SNPS) 0.0 $72k 990.00 72.73
Cabela's Incorporated 0.0 $333k 5.6k 59.51
Cadence Design Systems (CDNS) 0.0 $110k 3.3k 33.52
Koninklijke Philips Electronics NV (PHG) 0.0 $127k 3.6k 35.75
WellCare Health Plans 0.0 $154k 859.00 179.28
Waters Corporation (WAT) 0.0 $112k 610.00 183.61
Campbell Soup Company (CPB) 0.0 $872k 17k 52.13
CenturyLink 0.0 $952k 40k 23.87
Newfield Exploration 0.0 $41k 1.4k 28.30
Potash Corp. Of Saskatchewan I 0.0 $674k 41k 16.30
Sonic Corporation 0.0 $17k 646.00 26.32
Mercury Computer Systems (MRCY) 0.0 $19k 444.00 42.79
AngloGold Ashanti 0.0 $51k 5.2k 9.79
Red Hat 0.0 $625k 6.5k 95.76
Casey's General Stores (CASY) 0.0 $119k 1.1k 107.40
Goodyear Tire & Rubber Company (GT) 0.0 $740k 21k 34.95
PerkinElmer (RVTY) 0.0 $275k 4.0k 68.20
Pctel 0.0 $2.0k 300.00 6.67
Integrated Device Technology 0.0 $307k 12k 25.80
NiSource (NI) 0.0 $863k 34k 25.36
Horace Mann Educators Corporation (HMN) 0.0 $12k 328.00 36.59
Callaway Golf Company (MODG) 0.0 $95k 7.4k 12.79
MSC Industrial Direct (MSM) 0.0 $29k 335.00 86.57
Olin Corporation (OLN) 0.0 $153k 5.1k 30.30
West Marine 0.0 $0 6.00 0.00
AGCO Corporation (AGCO) 0.0 $492k 7.3k 67.32
Arrow Electronics (ARW) 0.0 $71k 902.00 78.71
Avnet (AVT) 0.0 $76k 2.0k 38.82
Convergys Corporation 0.0 $58k 2.4k 23.77
Lancaster Colony (MZTI) 0.0 $0 1.00 0.00
STAAR Surgical Company (STAA) 0.0 $347k 32k 10.79
Wolverine World Wide (WWW) 0.0 $12k 437.00 27.46
Shoe Carnival (SCVL) 0.0 $0 22.00 0.00
Sotheby's 0.0 $117k 2.2k 53.62
Universal Electronics (UEIC) 0.0 $3.0k 50.00 60.00
Williams-Sonoma (WSM) 0.0 $25k 525.00 47.62
Gartner (IT) 0.0 $241k 2.0k 123.59
Aegon 0.0 $127k 25k 5.12
Cemex SAB de CV (CX) 0.0 $306k 33k 9.42
Cenovus Energy (CVE) 0.0 $22k 2.9k 7.47
Credit Suisse Group 0.0 $937k 64k 14.59
Domtar Corp 0.0 $87k 2.3k 38.51
eBay (EBAY) 0.0 $813k 23k 34.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $41k 5.8k 7.10
Fluor Corporation (FLR) 0.0 $463k 10k 45.81
Hess (HES) 0.0 $393k 9.0k 43.85
Honda Motor (HMC) 0.0 $44k 1.6k 27.48
Liberty Media 0.0 $316k 13k 24.53
Maxim Integrated Products 0.0 $201k 4.5k 44.87
NCR Corporation (VYX) 0.0 $219k 5.4k 40.90
Rio Tinto (RIO) 0.0 $633k 15k 42.30
Telefonica (TEF) 0.0 $186k 18k 10.42
PT Telekomunikasi Indonesia (TLK) 0.0 $46k 1.4k 33.33
Ultrapar Participacoes SA (UGP) 0.0 $77k 3.3k 23.62
Unilever 0.0 $521k 9.4k 55.30
John Wiley & Sons (WLY) 0.0 $48k 907.00 52.92
Gap (GAP) 0.0 $178k 8.1k 21.95
Kyocera Corporation (KYOCY) 0.0 $3.0k 60.00 50.00
Statoil ASA 0.0 $224k 14k 16.50
Agilent Technologies Inc C ommon (A) 0.0 $774k 13k 59.33
Ca 0.0 $412k 12k 34.47
Torchmark Corporation 0.0 $579k 7.6k 76.50
KB Financial (KB) 0.0 $1.0k 11.00 90.91
Mitsubishi UFJ Financial (MUFG) 0.0 $85k 13k 6.73
KT Corporation (KT) 0.0 $5.0k 300.00 16.67
Staples 0.0 $192k 19k 10.06
Canadian Natural Resources (CNQ) 0.0 $622k 22k 28.83
Patterson Companies (PDCO) 0.0 $693k 15k 46.97
Shire 0.0 $933k 5.6k 165.22
Stericycle (SRCL) 0.0 $198k 2.6k 76.27
VCA Antech 0.0 $148k 1.6k 92.44
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Canon (CAJPY) 0.0 $45k 1.3k 34.30
Dillard's (DDS) 0.0 $109k 1.9k 57.45
Lazard Ltd-cl A shs a 0.0 $30k 640.00 46.88
Syngenta 0.0 $94k 1.0k 92.89
Jacobs Engineering 0.0 $975k 18k 54.41
Imperial Oil (IMO) 0.0 $110k 3.8k 29.22
Murphy Oil Corporation (MUR) 0.0 $27k 1.0k 26.06
Whole Foods Market 0.0 $793k 19k 42.10
Brown-Forman Corporation (BF.A) 0.0 $44k 900.00 48.89
Calumet Specialty Products Partners, L.P 0.0 $112k 27k 4.23
Investors Title Company (ITIC) 0.0 $39k 200.00 195.00
NuStar GP Holdings 0.0 $51k 2.1k 24.47
Pool Corporation (POOL) 0.0 $7.0k 57.00 122.81
Washington Real Estate Investment Trust (ELME) 0.0 $181k 5.7k 31.97
Cintas Corporation (CTAS) 0.0 $656k 5.2k 126.01
Manpower (MAN) 0.0 $678k 6.1k 111.70
Sap (SAP) 0.0 $862k 8.2k 104.69
SL Green Realty 0.0 $59k 554.00 106.50
First Industrial Realty Trust (FR) 0.0 $8.0k 285.00 28.07
Cohen & Steers (CNS) 0.0 $11k 260.00 42.31
Valley National Ban (VLY) 0.0 $163k 14k 11.78
International Speedway Corporation 0.0 $4.0k 100.00 40.00
UMH Properties (UMH) 0.0 $103k 6.0k 17.03
Abercrombie & Fitch (ANF) 0.0 $108k 8.7k 12.42
Prestige Brands Holdings (PBH) 0.0 $59k 1.1k 53.25
Via 0.0 $38k 996.00 38.17
WisdomTree Japan SmallCap Div (DFJ) 0.0 $39k 549.00 71.04
USG Corporation 0.0 $124k 4.3k 28.93
Barclays (BCS) 0.0 $630k 60k 10.59
Chicago Rivet & Machine (CVR) 0.0 $9.0k 245.00 36.73
National Beverage (FIZZ) 0.0 $72k 770.00 93.51
Tupperware Brands Corporation 0.0 $281k 4.0k 70.21
Tootsie Roll Industries (TR) 0.0 $2.0k 63.00 31.75
Hospitality Properties Trust 0.0 $491k 17k 29.15
Sturm, Ruger & Company (RGR) 0.0 $837k 14k 62.13
Deluxe Corporation (DLX) 0.0 $467k 6.7k 69.21
W.R. Berkley Corporation (WRB) 0.0 $522k 7.6k 69.13
Dollar Tree (DLTR) 0.0 $981k 14k 69.93
FactSet Research Systems (FDS) 0.0 $289k 1.7k 166.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 40.00 25.00
Msci (MSCI) 0.0 $36k 354.00 101.69
Penn National Gaming (PENN) 0.0 $13k 600.00 21.67
Encore Capital (ECPG) 0.0 $8.0k 200.00 40.00
HFF 0.0 $3.0k 97.00 30.93
Hilltop Holdings (HTH) 0.0 $622k 24k 26.22
Toll Brothers (TOL) 0.0 $149k 3.8k 39.41
Big 5 Sporting Goods Corporation 0.0 $21k 1.6k 13.03
D.R. Horton (DHI) 0.0 $196k 5.7k 34.60
WESCO International (WCC) 0.0 $26k 450.00 57.78
Advance Auto Parts (AAP) 0.0 $181k 1.6k 116.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $398k 1.7k 229.00
ProAssurance Corporation (PRA) 0.0 $246k 4.0k 60.82
Regal Entertainment 0.0 $59k 2.9k 20.62
Service Corporation International (SCI) 0.0 $487k 15k 33.45
Hovnanian Enterprises 0.0 $117k 42k 2.80
Balchem Corporation (BCPC) 0.0 $49k 636.00 77.04
Ii-vi 0.0 $45k 1.3k 34.19
Churchill Downs (CHDN) 0.0 $10k 52.00 192.31
Ascent Media Corporation 0.0 $1.0k 60.00 16.67
Discovery Communications 0.0 $215k 8.5k 25.16
Eagle Materials (EXP) 0.0 $58k 632.00 91.77
eHealth (EHTH) 0.0 $0 2.00 0.00
FLIR Systems 0.0 $99k 2.9k 34.68
Grand Canyon Education (LOPE) 0.0 $91k 1.2k 78.72
Live Nation Entertainment (LYV) 0.0 $505k 15k 34.86
Omni (OMC) 0.0 $389k 4.7k 82.96
Daily Journal Corporation (DJCO) 0.0 $61k 300.00 203.33
Discovery Communications 0.0 $123k 4.8k 25.76
Dr Pepper Snapple 0.0 $302k 3.3k 91.10
United States Oil Fund 0.0 $482k 51k 9.50
Beacon Roofing Supply (BECN) 0.0 $7.0k 137.00 51.09
TrueBlue (TBI) 0.0 $71k 2.7k 26.54
Papa John's Int'l (PZZA) 0.0 $14k 200.00 70.00
St. Joe Company (JOE) 0.0 $51k 2.7k 18.64
AvalonBay Communities (AVB) 0.0 $104k 542.00 191.88
Vornado Realty Trust (VNO) 0.0 $50k 528.00 94.70
Astoria Financial Corporation 0.0 $16k 816.00 19.61
Gabelli Global Multimedia Trust (GGT) 0.0 $147k 16k 8.97
CoStar (CSGP) 0.0 $16k 59.00 271.19
Big Lots (BIGGQ) 0.0 $71k 1.5k 48.30
Cousins Properties 0.0 $55k 6.2k 8.80
Dynex Capital 0.0 $176k 25k 7.09
WABCO Holdings 0.0 $230k 1.8k 127.35
PetroChina Company 0.0 $37k 611.00 60.56
Mueller Industries (MLI) 0.0 $152k 5.0k 30.35
GATX Corporation (GATX) 0.0 $46k 722.00 63.71
Solar Cap (SLRC) 0.0 $37k 1.7k 22.02
Syneron Medical Ltd ord 0.0 $38k 3.5k 10.93
ViaSat (VSAT) 0.0 $51k 766.00 66.58
PDL BioPharma 0.0 $89k 36k 2.47
Baldwin & Lyons 0.0 $1.0k 54.00 18.52
Bce (BCE) 0.0 $557k 12k 45.00
Frontier Communications 0.0 $179k 154k 1.16
NewMarket Corporation (NEU) 0.0 $415k 902.00 460.09
Old Republic International Corporation (ORI) 0.0 $205k 11k 19.53
Magna Intl Inc cl a (MGA) 0.0 $719k 16k 46.35
Methanex Corp (MEOH) 0.0 $95k 2.2k 44.14
American National Insurance Company 0.0 $12k 100.00 120.00
Alliance Data Systems Corporation (BFH) 0.0 $416k 1.6k 256.95
Aptar (ATR) 0.0 $40k 461.00 86.77
Arch Capital Group (ACGL) 0.0 $318k 3.4k 93.42
Axis Capital Holdings (AXS) 0.0 $79k 1.2k 64.33
C.H. Robinson Worldwide (CHRW) 0.0 $89k 1.3k 68.73
Credit Acceptance (CACC) 0.0 $51k 200.00 255.00
Fastenal Company (FAST) 0.0 $438k 10k 43.53
Fifth Street Finance 0.0 $111k 23k 4.85
First Solar (FSLR) 0.0 $363k 9.1k 39.88
HDFC Bank (HDB) 0.0 $158k 1.8k 86.77
Highwoods Properties (HIW) 0.0 $72k 1.4k 50.92
IDEX Corporation (IEX) 0.0 $319k 2.8k 113.00
IRSA Inversiones Representaciones 0.0 $2.0k 100.00 20.00
Pampa Energia (PAM) 0.0 $109k 1.9k 58.92
Primerica (PRI) 0.0 $53k 703.00 75.39
Robert Half International (RHI) 0.0 $746k 16k 47.95
Roper Industries (ROP) 0.0 $187k 807.00 231.72
TCF Financial Corporation 0.0 $48k 3.0k 15.91
Thor Industries (THO) 0.0 $775k 7.4k 104.48
Ultimate Software 0.0 $106k 504.00 210.32
Verisk Analytics (VRSK) 0.0 $152k 1.8k 84.30
Kaiser Aluminum (KALU) 0.0 $6.0k 68.00 88.24
Sina Corporation 0.0 $23k 276.00 83.33
Enbridge Energy Management 0.0 $351k 23k 15.39
Gra (GGG) 0.0 $491k 4.5k 109.35
Pioneer Floating Rate Trust (PHD) 0.0 $8.0k 666.00 12.01
Hugoton Royalty Trust (HGTXU) 0.0 $19k 11k 1.82
InnerWorkings 0.0 $0 25.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $22k 5.2k 4.23
MercadoLibre (MELI) 0.0 $425k 1.7k 250.74
Penske Automotive (PAG) 0.0 $21k 469.00 44.78
Aaron's 0.0 $87k 2.2k 39.07
Central Securities (CET) 0.0 $11k 435.00 25.29
Sears Holdings Corporation 0.0 $12k 1.3k 8.62
World Acceptance (WRLD) 0.0 $7.0k 100.00 70.00
Fortress Investment 0.0 $4.0k 500.00 8.00
Bank of the Ozarks 0.0 $137k 2.9k 46.90
Nelnet (NNI) 0.0 $143k 3.0k 46.95
Pos (PKX) 0.0 $30k 472.00 63.56
Sohu 0.0 $12k 274.00 43.80
Umpqua Holdings Corporation 0.0 $79k 4.3k 18.47
Meredith Corporation 0.0 $24k 409.00 58.68
Bowl America Incorporated 0.0 $472k 33k 14.30
CNA Financial Corporation (CNA) 0.0 $0 5.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $107k 4.9k 21.71
Carlisle Companies (CSL) 0.0 $177k 1.9k 95.21
Trex Company (TREX) 0.0 $405k 6.0k 67.61
National Presto Industries (NPK) 0.0 $84k 762.00 110.24
New York Times Company (NYT) 0.0 $21k 1.2k 17.43
Gladstone Capital Corporation 0.0 $33k 3.3k 9.96
Hub (HUBG) 0.0 $2.0k 47.00 42.55
Landstar System (LSTR) 0.0 $36k 426.00 84.51
Lannett Company 0.0 $60k 3.0k 20.28
Toro Company (TTC) 0.0 $255k 3.7k 69.18
NACCO Industries (NC) 0.0 $2.0k 26.00 76.92
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 170.00 17.65
Fair Isaac Corporation (FICO) 0.0 $231k 1.7k 139.24
Choice Hotels International (CHH) 0.0 $47k 737.00 63.77
Lexington Realty Trust (LXP) 0.0 $20k 2.0k 9.95
Southwest Gas Corporation (SWX) 0.0 $319k 4.4k 73.08
Sykes Enterprises, Incorporated 0.0 $10k 300.00 33.33
Ashford Hospitality Trust 0.0 $19k 3.2k 5.94
Nexstar Broadcasting (NXST) 0.0 $13k 220.00 59.09
FelCor Lodging Trust Incorporated 0.0 $4.0k 501.00 7.98
Avis Budget (CAR) 0.0 $47k 1.7k 27.15
ACCO Brands Corporation (ACCO) 0.0 $7.0k 610.00 11.48
Take-Two Interactive Software (TTWO) 0.0 $330k 4.5k 73.46
Calpine Corporation 0.0 $659k 49k 13.54
Libbey 0.0 $5.0k 617.00 8.10
W.R. Grace & Co. 0.0 $44k 616.00 71.43
Ctrip.com International 0.0 $284k 5.3k 53.92
Radian (RDN) 0.0 $48k 3.0k 16.25
Rite Aid Corporation 0.0 $947k 321k 2.95
Mercantile Bank (MBWM) 0.0 $10k 320.00 31.25
New Oriental Education & Tech 0.0 $32k 450.00 71.11
Aspen Insurance Holdings 0.0 $45k 902.00 49.89
Employers Holdings (EIG) 0.0 $11k 260.00 42.31
Genes (GCO) 0.0 $3.0k 100.00 30.00
Amdocs Ltd ord (DOX) 0.0 $123k 1.9k 64.63
Central Garden & Pet (CENT) 0.0 $542k 17k 31.79
Goldcorp 0.0 $464k 36k 12.92
Kopin Corporation (KOPN) 0.0 $4.0k 1.2k 3.39
Maximus (MMS) 0.0 $57k 913.00 62.43
Mueller Water Products (MWA) 0.0 $2.0k 181.00 11.05
Titan International (TWI) 0.0 $41k 3.4k 12.06
Griffon Corporation (GFF) 0.0 $36k 1.7k 21.82
McGrath Rent (MGRC) 0.0 $16k 475.00 33.68
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 209.00 47.85
Amkor Technology (AMKR) 0.0 $10k 990.00 10.10
BOK Financial Corporation (BOKF) 0.0 $97k 1.2k 84.06
Hawaiian Holdings 0.0 $52k 1.1k 47.14
Quanta Services (PWR) 0.0 $0 12.00 0.00
Teekay Shipping Marshall Isl 0.0 $13k 2.0k 6.62
Brinker International (EAT) 0.0 $255k 6.7k 38.15
Costco Companies Inc note 8/1 0.0 $11k 3.0k 3.67
Darling International (DAR) 0.0 $3.0k 204.00 14.71
Sypris Solutions (SYPR) 0.0 $2.0k 1.3k 1.54
CONSOL Energy 0.0 $109k 7.2k 14.99
ON Semiconductor (ON) 0.0 $94k 6.7k 13.99
Texas Capital Bancshares (TCBI) 0.0 $15k 200.00 75.00
AMN Healthcare Services (AMN) 0.0 $155k 4.0k 39.09
American Software (LGTY) 0.0 $20k 2.0k 10.19
Louisiana-Pacific Corporation (LPX) 0.0 $187k 7.8k 24.06
Edgewater Technology 0.0 $31k 4.6k 6.77
Stage Stores 0.0 $12k 5.7k 2.11
Barnes & Noble 0.0 $6.0k 800.00 7.50
Juniper Networks (JNPR) 0.0 $131k 4.7k 27.90
Tenne 0.0 $116k 2.0k 57.77
Silgan Holdings (SLGN) 0.0 $2.0k 60.00 33.33
Estee Lauder Companies (EL) 0.0 $202k 2.1k 96.19
Wyndham Worldwide Corporation 0.0 $621k 6.2k 100.45
Dolby Laboratories (DLB) 0.0 $65k 1.3k 48.98
First Horizon National Corporation (FHN) 0.0 $83k 4.8k 17.36
Entergy Corporation (ETR) 0.0 $961k 13k 76.76
NutriSystem 0.0 $176k 3.4k 52.12
PharMerica Corporation 0.0 $35k 1.3k 25.98
Allscripts Healthcare Solutions (MDRX) 0.0 $22k 1.7k 12.93
Array BioPharma 0.0 $216k 26k 8.37
Companhia Energetica Minas Gerais (CIG) 0.0 $57k 24k 2.41
Net 1 UEPS Technologies (LSAK) 0.0 $20k 2.0k 10.00
Eaton Vance 0.0 $241k 5.1k 47.27
Webster Financial Corporation (WBS) 0.0 $515k 9.9k 52.21
Advanced Energy Industries (AEIS) 0.0 $233k 3.6k 64.57
Aircastle 0.0 $247k 11k 21.79
American Axle & Manufact. Holdings (AXL) 0.0 $21k 1.4k 15.31
American Vanguard (AVD) 0.0 $95k 5.5k 17.27
Amtrust Financial Services 0.0 $241k 16k 15.14
BGC Partners 0.0 $328k 26k 12.65
Brooks Automation (AZTA) 0.0 $60k 2.8k 21.61
Brunswick Corporation (BC) 0.0 $50k 793.00 63.05
Celanese Corporation (CE) 0.0 $87k 915.00 95.08
Cellcom Israel (CELJF) 0.0 $77k 8.1k 9.52
CF Industries Holdings (CF) 0.0 $576k 21k 27.94
Companhia de Saneamento Basi (SBS) 0.0 $71k 7.4k 9.59
Cogent Communications (CCOI) 0.0 $60k 1.5k 39.92
Companhia Paranaense de Energia 0.0 $999.600000 140.00 7.14
Compass Diversified Holdings (CODI) 0.0 $9.0k 525.00 17.14
DineEquity (DIN) 0.0 $61k 1.4k 44.17
Dycom Industries (DY) 0.0 $17k 193.00 88.08
Eni S.p.A. (E) 0.0 $132k 4.4k 30.06
ESCO Technologies (ESE) 0.0 $89k 1.5k 59.33
FBL Financial 0.0 $3.0k 52.00 57.69
Ferro Corporation 0.0 $27k 1.5k 18.00
Fuel Tech (FTEK) 0.0 $2.0k 2.2k 0.91
Graphic Packaging Holding Company (GPK) 0.0 $114k 8.3k 13.76
Harte-Hanks 0.0 $998.760000 492.00 2.03
Impax Laboratories 0.0 $49k 3.1k 16.04
Insight Enterprises (NSIT) 0.0 $0 6.00 0.00
Alere 0.0 $153k 3.1k 50.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $67k 538.00 124.54
Kadant (KAI) 0.0 $2.0k 29.00 68.97
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 $24k 2.1k 11.43
Kulicke and Soffa Industries (KLIC) 0.0 $140k 7.4k 18.97
Lindsay Corporation (LNN) 0.0 $19k 212.00 89.62
Marine Products (MPX) 0.0 $11k 675.00 16.30
Marvell Technology Group 0.0 $165k 10k 16.49
Meritage Homes Corporation (MTH) 0.0 $30k 700.00 42.86
Microsemi Corporation 0.0 $75k 1.6k 46.55
Newpark Resources (NPKI) 0.0 $1.0k 152.00 6.58
Och-Ziff Capital Management 0.0 $88k 34k 2.56
Old National Ban (ONB) 0.0 $390k 23k 17.26
Owens-Illinois 0.0 $576k 24k 23.90
Petrobras Energia Participaciones SA 0.0 $10k 800.00 12.50
Rogers Communications -cl B (RCI) 0.0 $113k 2.4k 47.26
Sanderson Farms 0.0 $22k 192.00 114.58
Saia (SAIA) 0.0 $48k 940.00 51.06
Select Comfort 0.0 $41k 1.2k 35.62
Ship Finance Intl 0.0 $659k 49k 13.59
Sigma Designs 0.0 $2.0k 414.00 4.83
Steel Dynamics (STLD) 0.0 $169k 4.7k 35.76
StoneMor Partners 0.0 $248k 26k 9.44
Sun Life Financial (SLF) 0.0 $355k 9.9k 35.77
Syntel 0.0 $22k 1.3k 17.05
TICC Capital 0.0 $214k 34k 6.33
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 537.00 9.31
Transcanada Corp 0.0 $546k 11k 47.69
Triple-S Management 0.0 $42k 2.5k 16.80
Tutor Perini Corporation (TPC) 0.0 $9.0k 300.00 30.00
VAALCO Energy (EGY) 0.0 $11k 12k 0.96
W&T Offshore (WTI) 0.0 $205k 104k 1.96
Wabash National Corporation (WNC) 0.0 $22k 1.0k 22.00
Abiomed 0.0 $494k 3.4k 143.44
AeroVironment (AVAV) 0.0 $8.0k 200.00 40.00
Amedisys (AMED) 0.0 $63k 1.0k 63.00
Amer (UHAL) 0.0 $477k 1.3k 366.36
American Equity Investment Life Holding 0.0 $58k 2.2k 26.26
Andersons (ANDE) 0.0 $41k 1.2k 34.34
AngioDynamics (ANGO) 0.0 $0 12.00 0.00
Apogee Enterprises (APOG) 0.0 $240k 4.2k 56.76
ArQule 0.0 $6.0k 5.0k 1.20
Banco Macro SA (BMA) 0.0 $8.0k 92.00 86.96
Banco Santander-Chile (BSAC) 0.0 $17k 673.00 25.26
Black Hills Corporation (BKH) 0.0 $96k 1.4k 67.80
Brookline Ban 0.0 $15k 1.0k 15.00
Cantel Medical 0.0 $91k 1.2k 77.51
Century Aluminum Company (CENX) 0.0 $46k 3.0k 15.44
CIRCOR International 0.0 $6.0k 100.00 60.00
Cohu (COHU) 0.0 $17k 1.1k 15.45
Community Health Systems (CYH) 0.0 $90k 9.1k 9.94
Cross Country Healthcare (CCRN) 0.0 $1.0k 42.00 23.81
Cypress Semiconductor Corporation 0.0 $631k 46k 13.65
DepoMed 0.0 $429k 40k 10.73
DSW 0.0 $16k 900.00 17.78
Electro Scientific Industries 0.0 $2.0k 200.00 10.00
Perry Ellis International 0.0 $63k 3.2k 19.53
EnerSys (ENS) 0.0 $84k 1.2k 72.41
Evercore Partners (EVR) 0.0 $6.0k 92.00 65.22
Ez (EZPW) 0.0 $18k 2.4k 7.50
Great Southern Ban (GSBC) 0.0 $61k 1.1k 53.09
Haverty Furniture Companies (HVT) 0.0 $8.0k 300.00 26.67
Herbalife Ltd Com Stk (HLF) 0.0 $19k 265.00 71.70
Houston American Energy Corporation 0.0 $0 65.00 0.00
Huntsman Corporation (HUN) 0.0 $434k 17k 25.86
Innospec (IOSP) 0.0 $13k 200.00 65.00
International Bancshares Corporation 0.0 $4.0k 105.00 38.10
Internet Gold - Golden Lines L Com Stk 0.0 $4.0k 500.00 8.00
Iridium Communications (IRDM) 0.0 $55k 5.0k 11.00
iShares MSCI EMU Index (EZU) 0.0 $226k 5.6k 40.40
Kirkland's (TBHC) 0.0 $2.0k 181.00 11.05
Korn/Ferry International (KFY) 0.0 $17k 500.00 34.00
Littelfuse (LFUS) 0.0 $17k 100.00 170.00
Macquarie Infrastructure Company 0.0 $729k 9.3k 78.38
Methode Electronics (MEI) 0.0 $12k 300.00 40.00
Minerals Technologies (MTX) 0.0 $21k 290.00 72.41
Mizuho Financial (MFG) 0.0 $50k 14k 3.64
MKS Instruments (MKSI) 0.0 $151k 2.2k 67.44
Myers Industries (MYE) 0.0 $826k 46k 17.94
Neenah Paper 0.0 $287k 3.6k 80.26
On Assignment 0.0 $14k 250.00 56.00
Oshkosh Corporation (OSK) 0.0 $684k 9.9k 68.85
PennantPark Investment (PNNT) 0.0 $10k 1.4k 7.14
Pennsylvania R.E.I.T. 0.0 $32k 2.8k 11.44
Phi 0.0 $15k 1.5k 10.00
PolyOne Corporation 0.0 $112k 2.9k 38.71
Prosperity Bancshares (PB) 0.0 $35k 551.00 63.52
Regal-beloit Corporation (RRX) 0.0 $81k 988.00 81.98
Safe Bulkers Inc Com Stk (SB) 0.0 $13k 5.5k 2.36
Siliconware Precision Industries 0.0 $99k 13k 7.95
Synaptics, Incorporated (SYNA) 0.0 $31k 592.00 52.36
Tsakos Energy Navigation 0.0 $202k 42k 4.79
Universal Display Corporation (OLED) 0.0 $481k 4.4k 109.27
Universal Forest Products 0.0 $3.0k 35.00 85.71
World Wrestling Entertainment 0.0 $237k 12k 20.35
Xinyuan Real Estate 0.0 $1.0k 100.00 10.00
AllianceBernstein Holding (AB) 0.0 $518k 22k 23.64
Asbury Automotive (ABG) 0.0 $13k 237.00 54.85
American Campus Communities 0.0 $31k 648.00 47.84
Assured Guaranty (AGO) 0.0 $350k 8.4k 41.79
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
American Railcar Industries 0.0 $34k 900.00 37.78
Air Transport Services (ATSG) 0.0 $58k 2.7k 21.67
Actuant Corporation 0.0 $999.950000 35.00 28.57
Atwood Oceanics 0.0 $67k 8.2k 8.19
Armstrong World Industries (AWI) 0.0 $12k 267.00 44.94
Acuity Brands (AYI) 0.0 $635k 3.1k 203.27
Bill Barrett Corporation 0.0 $6.0k 1.8k 3.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $227k 27k 8.36
BioCryst Pharmaceuticals (BCRX) 0.0 $99k 18k 5.56
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 $452k 13k 35.61
Bio-Rad Laboratories (BIO) 0.0 $313k 1.4k 226.65
BioScrip 0.0 $10k 3.7k 2.70
Brady Corporation (BRC) 0.0 $0 6.00 0.00
Bruker Corporation (BRKR) 0.0 $57k 2.0k 28.73
China Automotive Systems (CAAS) 0.0 $24k 5.1k 4.75
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 364.00 49.45
Cabot Microelectronics Corporation 0.0 $15k 201.00 74.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $107k 13k 8.56
China Green Agriculture 0.0 $1.0k 1.0k 1.00
Celadon (CGIP) 0.0 $17k 5.4k 3.17
Cognex Corporation (CGNX) 0.0 $584k 6.9k 84.93
Chemed Corp Com Stk (CHE) 0.0 $36k 178.00 202.25
Chico's FAS 0.0 $74k 7.9k 9.43
Mack-Cali Realty (VRE) 0.0 $61k 2.2k 27.34
Cibc Cad (CM) 0.0 $397k 4.9k 81.05
Cinemark Holdings (CNK) 0.0 $36k 931.00 38.67
Consolidated Communications Holdings 0.0 $66k 3.1k 21.59
Columbia Sportswear Company (COLM) 0.0 $164k 2.8k 58.03
Core-Mark Holding Company 0.0 $3.0k 96.00 31.25
Copa Holdings Sa-class A (CPA) 0.0 $66k 563.00 117.23
CPFL Energia 0.0 $53k 3.3k 15.99
Capital Product 0.0 $48k 14k 3.39
America's Car-Mart (CRMT) 0.0 $0 4.00 0.00
CARBO Ceramics 0.0 $117k 17k 6.84
Cirrus Logic (CRUS) 0.0 $644k 10k 62.73
Carrizo Oil & Gas 0.0 $137k 7.9k 17.43
Canadian Solar (CSIQ) 0.0 $85k 5.3k 15.99
Cooper Tire & Rubber Company 0.0 $87k 2.4k 36.17
CVR Energy (CVI) 0.0 $143k 6.6k 21.83
Concho Resources 0.0 $686k 5.6k 121.59
Daktronics (DAKT) 0.0 $0 52.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $204k 11k 17.83
NTT DoCoMo 0.0 $178k 7.5k 23.65
Dime Community Bancshares 0.0 $13k 675.00 19.26
Douglas Emmett (DEI) 0.0 $3.0k 68.00 44.12
Digi International (DGII) 0.0 $5.0k 500.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $450k 4.1k 111.08
Dorchester Minerals (DMLP) 0.0 $735k 51k 14.45
Dorman Products (DORM) 0.0 $90k 1.1k 82.64
Dcp Midstream Partners 0.0 $454k 13k 33.85
Drdgold (DRD) 0.0 $21k 6.6k 3.20
Dril-Quip (DRQ) 0.0 $3.0k 61.00 49.18
Emergent BioSolutions (EBS) 0.0 $154k 4.6k 33.81
El Paso Electric Company 0.0 $54k 1.0k 52.02
Energy Recovery (ERII) 0.0 $4.0k 500.00 8.00
Elbit Systems (ESLT) 0.0 $124k 1.0k 124.00
EV Energy Partners 0.0 $44k 70k 0.63
First Community Bancshares (FCBC) 0.0 $25k 908.00 27.53
FMC Corporation (FMC) 0.0 $595k 8.1k 73.05
Finisar Corporation 0.0 $669k 26k 25.99
Fred's 0.0 $5.0k 530.00 9.43
Fulton Financial (FULT) 0.0 $105k 5.5k 18.93
Guess? (GES) 0.0 $3.0k 268.00 11.19
G-III Apparel (GIII) 0.0 $0 2.00 0.00
GameStop (GME) 0.0 $106k 4.9k 21.51
Gulfport Energy Corporation 0.0 $8.0k 524.00 15.27
H&E Equipment Services 0.0 $999.880000 28.00 35.71
HEICO Corporation (HEI) 0.0 $97k 1.4k 71.64
Hill International 0.0 $44k 8.5k 5.18
Harmonic (HLIT) 0.0 $3.0k 655.00 4.58
Helix Energy Solutions (HLX) 0.0 $765k 136k 5.64
HNI Corporation (HNI) 0.0 $24k 600.00 40.00
Hornbeck Offshore Services 0.0 $3.0k 1.0k 3.00
Hill-Rom Holdings 0.0 $30k 381.00 78.74
Iconix Brand 0.0 $40k 5.7k 7.00
InterDigital (IDCC) 0.0 $560k 7.2k 77.28
Infinera 0.0 $106k 9.9k 10.72
IPG Photonics Corporation (IPGP) 0.0 $828k 5.7k 145.08
Innophos Holdings 0.0 $4.0k 100.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $893k 9.8k 91.41
Banco Itau Holding Financeira (ITUB) 0.0 $63k 5.7k 11.11
Jabil Circuit (JBL) 0.0 $521k 18k 29.19
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 25.00 80.00
J&J Snack Foods (JJSF) 0.0 $892k 6.8k 132.11
JMP 0.0 $5.0k 1.0k 5.00
Kirby Corporation (KEX) 0.0 $16k 239.00 66.95
Koppers Holdings (KOP) 0.0 $21k 576.00 36.46
Kilroy Realty Corporation (KRC) 0.0 $12k 154.00 77.92
Kronos Worldwide (KRO) 0.0 $10k 523.00 19.12
Lithia Motors (LAD) 0.0 $48k 507.00 94.67
Landauer 0.0 $5.0k 100.00 50.00
Legacy Reserves 0.0 $9.0k 6.4k 1.41
LaSalle Hotel Properties 0.0 $22k 745.00 29.53
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 200.00 5.00
LivePerson (LPSN) 0.0 $7.0k 607.00 11.53
LSB Industries (LXU) 0.0 $52k 5.0k 10.40
Manhattan Associates (MANH) 0.0 $24k 496.00 48.39
MGE Energy (MGEE) 0.0 $351k 5.5k 64.31
M/I Homes (MHO) 0.0 $65k 2.3k 28.50
Middleby Corporation (MIDD) 0.0 $423k 3.5k 121.52
Mobile Mini 0.0 $2.0k 55.00 36.36
MarketAxess Holdings (MKTX) 0.0 $53k 263.00 201.52
Martin Midstream Partners (MMLP) 0.0 $104k 5.9k 17.63
Modine Manufacturing (MOD) 0.0 $64k 3.9k 16.62
Moog (MOG.A) 0.0 $175k 2.4k 71.72
Morningstar (MORN) 0.0 $17k 221.00 76.92
Medical Properties Trust (MPW) 0.0 $355k 28k 12.88
MicroStrategy Incorporated (MSTR) 0.0 $169k 884.00 191.18
Vail Resorts (MTN) 0.0 $248k 1.2k 203.11
MTS Systems Corporation 0.0 $16k 300.00 53.33
MVC Capital 0.0 $15k 1.5k 10.00
Nordson Corporation (NDSN) 0.0 $22k 183.00 120.22
New Jersey Resources Corporation (NJR) 0.0 $527k 13k 39.72
Navios Maritime Partners 0.0 $60k 38k 1.59
Nomura Holdings (NMR) 0.0 $4.0k 613.00 6.53
Northern Oil & Gas 0.0 $4.0k 3.0k 1.33
EnPro Industries (NPO) 0.0 $2.0k 34.00 58.82
North European Oil Royalty (NRT) 0.0 $43k 6.3k 6.78
Northwest Bancshares (NWBI) 0.0 $211k 14k 15.64
Omega Healthcare Investors (OHI) 0.0 $935k 28k 33.02
Oceaneering International (OII) 0.0 $45k 2.0k 22.91
Oil States International (OIS) 0.0 $9.0k 331.00 27.19
Omnicell (OMCL) 0.0 $95k 2.2k 43.30
OSI Systems (OSIS) 0.0 $3.0k 38.00 78.95
Oxford Industries (OXM) 0.0 $12k 200.00 60.00
VeriFone Systems 0.0 $78k 4.3k 18.14
Piper Jaffray Companies (PIPR) 0.0 $126k 2.1k 60.17
Parker Drilling Company 0.0 $9.0k 6.6k 1.37
Plexus (PLXS) 0.0 $63k 1.2k 52.50
Park National Corporation (PRK) 0.0 $461k 4.4k 103.78
Prudential Public Limited Company (PUK) 0.0 $71k 1.6k 45.69
Dr. Reddy's Laboratories (RDY) 0.0 $338k 8.0k 42.18
Royal Gold (RGLD) 0.0 $944k 12k 78.21
Raymond James Financial (RJF) 0.0 $352k 4.4k 80.16
Renasant (RNST) 0.0 $8.0k 187.00 42.78
Rogers Corporation (ROG) 0.0 $128k 1.2k 108.47
Ramco-Gershenson Properties Trust 0.0 $1.0k 107.00 9.35
Boston Beer Company (SAM) 0.0 $133k 1.0k 132.08
Sally Beauty Holdings (SBH) 0.0 $222k 11k 20.26
SCANA Corporation 0.0 $666k 9.9k 67.04
Stepan Company (SCL) 0.0 $38k 432.00 87.96
Spectra Energy Partners 0.0 $957k 22k 42.92
Sangamo Biosciences (SGMO) 0.0 $28k 3.1k 8.94
Steven Madden (SHOO) 0.0 $12k 303.00 39.60
Selective Insurance (SIGI) 0.0 $915k 18k 50.07
South Jersey Industries 0.0 $394k 12k 34.18
Skechers USA 0.0 $407k 14k 29.40
Super Micro Computer 0.0 $0 8.00 0.00
Stein Mart 0.0 $10k 6.2k 1.61
Semtech Corporation (SMTC) 0.0 $12k 335.00 35.82
Synchronoss Technologies 0.0 $20k 1.2k 16.75
Sun Hydraulics Corporation 0.0 $26k 600.00 43.33
Suburban Propane Partners (SPH) 0.0 $588k 25k 23.81
SPX Corporation 0.0 $4.0k 160.00 25.00
Seaspan Corp 0.0 $48k 6.7k 7.20
Banco Santander (SAN) 0.0 $432k 65k 6.69
Superior Industries International (SSUP) 0.0 $14k 663.00 21.12
TC Pipelines 0.0 $299k 5.4k 54.92
Teledyne Technologies Incorporated (TDY) 0.0 $36k 282.00 127.66
Terex Corporation (TEX) 0.0 $456k 12k 37.49
Teleflex Incorporated (TFX) 0.0 $795k 3.8k 207.68
Tredegar Corporation (TG) 0.0 $19k 1.2k 15.65
Taseko Cad (TGB) 0.0 $27k 21k 1.26
Textainer Group Holdings 0.0 $5.0k 346.00 14.45
TransMontaigne Partners 0.0 $363k 8.6k 42.04
Teekay Offshore Partners 0.0 $104k 36k 2.87
Tempur-Pedic International (SGI) 0.0 $32k 597.00 53.60
Trinity Industries (TRN) 0.0 $570k 20k 28.02
Tata Motors 0.0 $426k 13k 33.03
TTM Technologies (TTMI) 0.0 $10k 592.00 16.89
Textron (TXT) 0.0 $619k 13k 47.12
UGI Corporation (UGI) 0.0 $678k 14k 48.44
USANA Health Sciences (USNA) 0.0 $161k 2.5k 64.09
Unitil Corporation (UTL) 0.0 $22k 454.00 48.46
Universal Insurance Holdings (UVE) 0.0 $74k 2.9k 25.12
Value Line (VALU) 0.0 $2.0k 100.00 20.00
Vanda Pharmaceuticals (VNDA) 0.0 $28k 1.7k 16.47
Volt Information Sciences 0.0 $28k 7.0k 4.00
Walter Investment Management 0.0 $999.000000 1.3k 0.75
Westpac Banking Corporation 0.0 $150k 6.4k 23.38
Werner Enterprises (WERN) 0.0 $479k 16k 29.37
West Pharmaceutical Services (WST) 0.0 $29k 302.00 96.03
Cimarex Energy 0.0 $316k 3.4k 94.02
China Southern Airlines 0.0 $55k 1.3k 41.32
Abb (ABBNY) 0.0 $629k 25k 24.91
Akorn 0.0 $111k 3.3k 33.45
Allegiant Travel Company (ALGT) 0.0 $2.0k 12.00 166.67
Alon USA Energy 0.0 $12k 882.00 13.61
Amerisafe (AMSF) 0.0 $2.0k 42.00 47.62
Anworth Mortgage Asset Corporation 0.0 $84k 14k 6.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 1.2k 6.09
American Public Education (APEI) 0.0 $2.0k 100.00 20.00
Alliance Resource Partners (ARLP) 0.0 $653k 35k 18.89
athenahealth 0.0 $17k 120.00 141.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $24k 4.0k 6.00
Credicorp (BAP) 0.0 $4.0k 23.00 173.91
Belden (BDC) 0.0 $12k 164.00 73.17
General Cable Corporation 0.0 $8.0k 500.00 16.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $359k 17k 21.59
British American Tobac (BTI) 0.0 $929k 14k 68.54
BorgWarner (BWA) 0.0 $617k 15k 42.39
Boardwalk Pipeline Partners 0.0 $235k 13k 17.98
Cal-Maine Foods (CALM) 0.0 $99k 2.5k 39.88
Cathay General Ban (CATY) 0.0 $0 4.00 0.00
Chicago Bridge & Iron Company 0.0 $439k 22k 19.72
Cbiz (CBZ) 0.0 $49k 3.3k 15.08
China Telecom Corporation 0.0 $24k 500.00 48.00
China Uni 0.0 $43k 2.9k 14.83
Citizens (CIA) 0.0 $22k 3.0k 7.32
Ciena Corporation (CIEN) 0.0 $618k 25k 25.03
Capstead Mortgage Corporation 0.0 $69k 6.6k 10.48
Centene Corporation (CNC) 0.0 $177k 2.2k 79.73
Chesapeake Utilities Corporation (CPK) 0.0 $223k 3.0k 74.98
Capella Education Company 0.0 $32k 370.00 86.49
Computer Programs & Systems (TBRG) 0.0 $16k 501.00 31.94
Cree 0.0 $137k 5.6k 24.60
CRH 0.0 $7.0k 200.00 35.00
CenterState Banks 0.0 $201k 8.1k 24.86
Calavo Growers (CVGW) 0.0 $0 3.00 0.00
California Water Service (CWT) 0.0 $366k 9.9k 36.80
Deckers Outdoor Corporation (DECK) 0.0 $79k 1.2k 68.40
Denbury Resources 0.0 $259k 169k 1.53
Diana Shipping (DSX) 0.0 $9.0k 2.2k 4.09
Energen Corporation 0.0 $167k 3.4k 49.26
EMC Insurance 0.0 $26k 950.00 27.37
ESSA Ban (ESSA) 0.0 $567k 39k 14.73
Finish Line 0.0 $4.0k 317.00 12.62
Flowserve Corporation (FLS) 0.0 $112k 2.4k 46.51
FormFactor (FORM) 0.0 $47k 3.8k 12.37
Five Star Quality Care 0.0 $0 316.00 0.00
Greenhill & Co 0.0 $0 9.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $47k 1.5k 30.82
P.H. Glatfelter Company 0.0 $17k 866.00 19.63
Randgold Resources 0.0 $136k 1.5k 88.31
Golden Star Cad 0.0 $294k 452k 0.65
Genesee & Wyoming 0.0 $149k 2.2k 68.47
Hain Celestial (HAIN) 0.0 $182k 4.7k 38.76
Holly Energy Partners 0.0 $175k 5.4k 32.54
HMS Holdings 0.0 $154k 8.3k 18.55
Harmony Gold Mining (HMY) 0.0 $440k 267k 1.65
Hexcel Corporation (HXL) 0.0 $89k 1.7k 52.91
Ida (IDA) 0.0 $220k 2.6k 85.24
ING Groep (ING) 0.0 $330k 19k 17.38
World Fuel Services Corporation (WKC) 0.0 $61k 1.6k 38.49
KLA-Tencor Corporation (KLAC) 0.0 $417k 4.6k 91.53
Knoll 0.0 $6.0k 300.00 20.00
China Life Insurance Company 0.0 $14k 923.00 15.17
Lennox International (LII) 0.0 $704k 3.8k 183.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $42k 1.2k 36.52
MFA Mortgage Investments 0.0 $292k 35k 8.39
Mastech Holdings (MHH) 0.0 $0 73.00 0.00
Molina Healthcare (MOH) 0.0 $19k 278.00 68.35
Mexco Energy Corporation (MXC) 0.0 $1.0k 150.00 6.67
Myriad Genetics (MYGN) 0.0 $160k 6.2k 25.81
Neurocrine Biosciences (NBIX) 0.0 $240k 5.2k 45.95
Novagold Resources Inc Cad (NG) 0.0 $55k 12k 4.56
Nektar Therapeutics 0.0 $4.0k 203.00 19.70
Neustar 0.0 $4.0k 122.00 32.79
NuVasive 0.0 $13k 169.00 76.92
NxStage Medical 0.0 $28k 1.1k 25.36
Ocwen Financial Corporation 0.0 $0 51.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $358k 3.8k 95.21
Pan American Silver Corp Can (PAAS) 0.0 $362k 22k 16.83
Progenics Pharmaceuticals 0.0 $20k 2.9k 6.90
Panera Bread Company 0.0 $270k 859.00 314.32
RadiSys Corporation 0.0 $0 60.00 0.00
Stifel Financial (SF) 0.0 $6.0k 136.00 44.12
Shenandoah Telecommunications Company (SHEN) 0.0 $494k 16k 30.68
Sinopec Shanghai Petrochemical 0.0 $43k 808.00 53.22
Silicon Laboratories (SLAB) 0.0 $29k 418.00 69.38
Silver Standard Res 0.0 $39k 4.0k 9.81
TFS Financial Corporation (TFSL) 0.0 $31k 2.0k 15.50
Teekay Lng Partners 0.0 $122k 7.9k 15.40
Hanover Insurance (THG) 0.0 $339k 3.8k 88.56
Team 0.0 $44k 1.9k 23.52
Tennant Company (TNC) 0.0 $59k 800.00 73.75
Trustmark Corporation (TRMK) 0.0 $119k 3.7k 32.12
Texas Roadhouse (TXRH) 0.0 $113k 2.2k 50.83
Tyler Technologies (TYL) 0.0 $44k 251.00 175.30
Universal Health Realty Income Trust (UHT) 0.0 $433k 5.5k 79.45
Ultralife (ULBI) 0.0 $14k 2.0k 7.00
United Microelectronics (UMC) 0.0 $1.0k 250.00 4.00
Urban Outfitters (URBN) 0.0 $48k 2.6k 18.51
United Therapeutics Corporation (UTHR) 0.0 $603k 4.7k 129.68
VASCO Data Security International 0.0 $241k 17k 14.35
Wabtec Corporation (WAB) 0.0 $287k 3.1k 91.58
Washington Federal (WAFD) 0.0 $110k 3.3k 33.06
Westmoreland Coal Company 0.0 $631k 130k 4.87
Worthington Industries (WOR) 0.0 $79k 1.6k 50.41
Aaon (AAON) 0.0 $23k 633.00 36.33
Advisory Board Company 0.0 $37k 718.00 51.53
Agree Realty Corporation (ADC) 0.0 $365k 8.0k 45.83
Agnico (AEM) 0.0 $260k 5.8k 45.04
Aar (AIR) 0.0 $12k 344.00 34.88
Applied Industrial Technologies (AIT) 0.0 $111k 1.9k 58.89
Alamo (ALG) 0.0 $65k 712.00 91.29
America Movil SAB de CV 0.0 $48k 3.0k 15.83
Access National Corporation 0.0 $5.0k 200.00 25.00
A. O. Smith Corporation (AOS) 0.0 $135k 2.4k 56.39
Associated Banc- (ASB) 0.0 $47k 1.9k 25.36
American States Water Company (AWR) 0.0 $67k 1.4k 47.72
BancFirst Corporation (BANF) 0.0 $458k 4.7k 96.69
Berkshire Hills Ban (BBT) 0.0 $18k 500.00 36.00
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 $865k 14k 60.16
Bob Evans Farms 0.0 $138k 1.9k 71.69
BT 0.0 $131k 6.8k 19.41
Bovie Medical Corporation 0.0 $4.0k 1.5k 2.71
Buffalo Wild Wings 0.0 $629k 5.0k 126.61
Cambrex Corporation 0.0 $105k 1.8k 59.49
Calgon Carbon Corporation 0.0 $3.0k 200.00 15.00
City Holding Company (CHCO) 0.0 $922k 14k 65.84
Chemical Financial Corporation 0.0 $118k 2.4k 48.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $842k 7.7k 109.06
Bancolombia 0.0 $3.0k 77.00 38.96
CONMED Corporation (CNMD) 0.0 $12k 235.00 51.06
Callon Pete Co Del Com Stk 0.0 $28k 2.6k 10.57
CorVel Corporation (CRVL) 0.0 $85k 1.8k 47.22
CryoLife (AORT) 0.0 $136k 6.8k 19.98
CSS Industries 0.0 $11k 418.00 26.32
Community Trust Ban (CTBI) 0.0 $4.0k 101.00 39.60
Cubic Corporation 0.0 $23k 495.00 46.46
Carnival (CUK) 0.0 $7.0k 101.00 69.31
Cutera 0.0 $26k 1.0k 26.00
Duke Realty Corporation 0.0 $209k 7.5k 27.89
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $14k 400.00 35.00
Ennis (EBF) 0.0 $12k 628.00 19.11
Nic 0.0 $240k 13k 18.99
EastGroup Properties (EGP) 0.0 $345k 4.1k 83.86
Equity Lifestyle Properties (ELS) 0.0 $24k 281.00 85.41
ENGlobal Corporation 0.0 $188k 146k 1.29
Ensign (ENSG) 0.0 $864k 40k 21.77
Esterline Technologies Corporation 0.0 $6.0k 68.00 88.24
Exponent (EXPO) 0.0 $82k 1.4k 58.45
Extra Space Storage (EXR) 0.0 $461k 5.9k 77.98
F5 Networks (FFIV) 0.0 $259k 2.0k 127.21
Ferrellgas Partners 0.0 $134k 29k 4.58
Comfort Systems USA (FIX) 0.0 $4.0k 100.00 40.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $405k 8.4k 48.36
H.B. Fuller Company (FUL) 0.0 $79k 1.5k 51.23
Glacier Ban (GBCI) 0.0 $26k 713.00 36.47
Geron Corporation (GERN) 0.0 $286k 103k 2.77
Gilat Satellite Networks (GILT) 0.0 $10k 2.0k 5.00
General Moly Inc Com Stk 0.0 $0 1.0k 0.00
Gentex Corporation (GNTX) 0.0 $409k 22k 18.97
Chart Industries (GTLS) 0.0 $12k 335.00 35.82
Hancock Holding Company (HWC) 0.0 $34k 692.00 49.13
Healthcare Services (HCSG) 0.0 $72k 1.5k 46.63
Huaneng Power International 0.0 $28k 1.0k 27.86
Home BancShares (HOMB) 0.0 $56k 2.2k 24.96
Huron Consulting (HURN) 0.0 $4.0k 100.00 40.00
Integra LifeSciences Holdings (IART) 0.0 $1.0k 10.00 100.00
IBERIABANK Corporation 0.0 $502k 6.2k 81.52
ICU Medical, Incorporated (ICUI) 0.0 $112k 652.00 171.78
ImmunoGen 0.0 $129k 18k 7.12
Independent Bank (INDB) 0.0 $32k 476.00 67.23
Inter Parfums (IPAR) 0.0 $37k 1.0k 36.78
Investors Real Estate Trust 0.0 $119k 19k 6.23
ORIX Corporation (IX) 0.0 $47k 609.00 77.18
Jack Henry & Associates (JKHY) 0.0 $737k 7.1k 103.85
Korea Electric Power Corporation (KEP) 0.0 $8.0k 420.00 19.05
Kforce (KFRC) 0.0 $15k 775.00 19.35
Kinross Gold Corp (KGC) 0.0 $181k 44k 4.07
Kansas City Southern 0.0 $498k 4.8k 104.60
Luminex Corporation 0.0 $191k 9.1k 21.07
Liquidity Services (LQDT) 0.0 $8.0k 1.2k 6.67
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $624k 177k 3.53
Marcus Corporation (MCS) 0.0 $0 7.00 0.00
Merit Medical Systems (MMSI) 0.0 $88k 2.3k 38.01
MasTec (MTZ) 0.0 $121k 2.7k 45.07
NBT Ban (NBTB) 0.0 $70k 1.9k 36.98
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 $200k 2.5k 78.65
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $17k 12k 1.39
Novavax 0.0 $543k 472k 1.15
NorthWestern Corporation (NWE) 0.0 $72k 1.2k 61.38
Northwest Natural Gas 0.0 $146k 2.4k 59.93
New York & Company 0.0 $7.0k 5.0k 1.40
Corporate Office Properties Trust (CDP) 0.0 $13k 383.00 33.94
Owens & Minor (OMI) 0.0 $129k 4.0k 32.08
Ormat Technologies (ORA) 0.0 $123k 2.1k 58.60
Orbotech Ltd Com Stk 0.0 $65k 2.0k 32.50
Open Text Corp (OTEX) 0.0 $212k 6.7k 31.58
Otter Tail Corporation (OTTR) 0.0 $8.0k 205.00 39.02
PacWest Ban 0.0 $194k 4.2k 46.67
Permian Basin Royalty Trust (PBT) 0.0 $124k 14k 8.71
Peoples Ban (PEBO) 0.0 $8.0k 250.00 32.00
Pinnacle Financial Partners (PNFP) 0.0 $202k 3.2k 62.77
PS Business Parks 0.0 $19k 146.00 130.14
PriceSmart (PSMT) 0.0 $60k 685.00 87.59
Quality Systems 0.0 $30k 1.7k 17.31
Republic Bancorp, Inc. KY (RBCAA) 0.0 $366k 10k 35.71
Revlon 0.0 $47k 2.0k 23.50
Repligen Corporation (RGEN) 0.0 $57k 1.4k 41.45
Rigel Pharmaceuticals 0.0 $28k 10k 2.72
Rambus (RMBS) 0.0 $416k 36k 11.44
RBC Bearings Incorporated (RBC) 0.0 $29k 286.00 101.40
Star Gas Partners (SGU) 0.0 $147k 14k 10.84
Tanger Factory Outlet Centers (SKT) 0.0 $304k 12k 25.94
Scotts Miracle-Gro Company (SMG) 0.0 $188k 2.1k 89.65
Smith & Nephew (SNN) 0.0 $49k 1.4k 34.88
SYNNEX Corporation (SNX) 0.0 $15k 123.00 121.95
Stoneridge (SRI) 0.0 $29k 1.9k 15.68
Sasol (SSL) 0.0 $130k 4.7k 27.88
S&T Ban (STBA) 0.0 $0 6.00 0.00
Stamps 0.0 $52k 333.00 156.16
Standex Int'l (SXI) 0.0 $55k 606.00 90.76
TransDigm Group Incorporated (TDG) 0.0 $780k 2.9k 268.81
Tech Data Corporation 0.0 $194k 1.9k 100.83
Transglobe Energy Corp 0.0 $67k 50k 1.34
TreeHouse Foods (THS) 0.0 $113k 1.4k 81.94
Texas Pacific Land Trust 0.0 $29k 100.00 290.00
TrustCo Bank Corp NY 0.0 $36k 4.6k 7.77
Urstadt Biddle Properties 0.0 $141k 7.1k 19.79
UMB Financial Corporation (UMBF) 0.0 $842k 11k 74.83
Veeco Instruments (VECO) 0.0 $68k 2.5k 27.66
VSE Corporation (VSEC) 0.0 $12k 274.00 43.80
Viad (PRSU) 0.0 $16k 331.00 48.34
Vivus 0.0 $13k 11k 1.22
WestAmerica Ban (WABC) 0.0 $6.0k 107.00 56.07
Washington Trust Ban (WASH) 0.0 $26k 507.00 51.28
WD-40 Company (WDFC) 0.0 $160k 1.5k 110.04
Wipro (WIT) 0.0 $46k 8.8k 5.20
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
WesBan (WSBC) 0.0 $321k 8.1k 39.57
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 $19k 300.00 63.33
Albemarle Corporation (ALB) 0.0 $370k 3.5k 105.53
Ametek (AME) 0.0 $322k 5.3k 60.66
Astronics Corporation (ATRO) 0.0 $332k 11k 30.46
Anixter International 0.0 $12k 153.00 78.43
AZZ Incorporated (AZZ) 0.0 $90k 1.6k 56.04
Natus Medical 0.0 $98k 2.6k 37.35
BJ's Restaurants (BJRI) 0.0 $4.0k 100.00 40.00
Cass Information Systems (CASS) 0.0 $69k 1.0k 66.09
Computer Task 0.0 $14k 2.5k 5.60
Citi Trends (CTRN) 0.0 $2.0k 78.00 25.64
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
CommVault Systems (CVLT) 0.0 $15k 260.00 57.69
Ducommun Incorporated (DCO) 0.0 $32k 1.0k 31.50
Enzo Biochem (ENZB) 0.0 $0 31.00 0.00
Flowers Foods (FLO) 0.0 $87k 5.0k 17.27
German American Ban (GABC) 0.0 $25k 730.00 34.25
Genomic Health 0.0 $3.0k 100.00 30.00
U.S. Global Investors (GROW) 0.0 $23k 15k 1.55
Globalstar 0.0 $825k 387k 2.13
Hurco Companies (HURC) 0.0 $915k 26k 34.74
Imax Corp Cad (IMAX) 0.0 $26k 1.2k 21.79
Intersections 0.0 $999.000000 300.00 3.33
Lydall 0.0 $172k 3.3k 51.57
Lattice Semiconductor (LSCC) 0.0 $40k 6.0k 6.62
PC Mall 0.0 $36k 1.9k 18.55
Momenta Pharmaceuticals 0.0 $26k 1.5k 17.14
Mesabi Trust (MSB) 0.0 $77k 5.7k 13.62
Nautilus (BFXXQ) 0.0 $6.0k 302.00 19.87
NetGear (NTGR) 0.0 $63k 1.5k 42.86
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.0k 300.00 16.67
OceanFirst Financial (OCFC) 0.0 $28k 1.0k 26.77
Omega Protein Corporation 0.0 $13k 750.00 17.33
OraSure Technologies (OSUR) 0.0 $74k 4.3k 17.15
PC Connection (CNXN) 0.0 $0 18.00 0.00
Southern Copper Corporation (SCCO) 0.0 $259k 7.5k 34.62
Park-Ohio Holdings (PKOH) 0.0 $5.0k 120.00 41.67
PNM Resources (TXNM) 0.0 $78k 2.0k 38.29
Sandy Spring Ban (SASR) 0.0 $350k 8.6k 40.68
Shore Bancshares (SHBI) 0.0 $35k 2.1k 16.37
Silicon Motion Technology (SIMO) 0.0 $24k 501.00 47.90
SurModics (SRDX) 0.0 $14k 500.00 28.00
Triumph (TGI) 0.0 $79k 2.5k 31.45
United Natural Foods (UNFI) 0.0 $11k 302.00 36.42
U.S. Physical Therapy (USPH) 0.0 $5.0k 80.00 62.50
Woodward Governor Company (WWD) 0.0 $27k 393.00 68.70
Abraxas Petroleum 0.0 $15k 9.1k 1.65
Arbor Realty Trust (ABR) 0.0 $46k 5.5k 8.36
Allegheny Technologies Incorporated (ATI) 0.0 $128k 7.5k 16.99
Barrett Business Services (BBSI) 0.0 $108k 1.9k 57.48
Builders FirstSource (BLDR) 0.0 $2.0k 100.00 20.00
Casella Waste Systems (CWST) 0.0 $0 17.00 0.00
Erie Indemnity Company (ERIE) 0.0 $573k 4.6k 125.00
Golar Lng (GLNG) 0.0 $36k 1.6k 22.50
Guangshen Railway 0.0 $5.0k 212.00 23.58
Hardinge 0.0 $13k 1.0k 12.45
Healthsouth 0.0 $135k 2.8k 48.47
Hooker Furniture Corporation (HOFT) 0.0 $21k 500.00 42.00
Idera Pharmaceuticals 0.0 $75k 44k 1.72
Macatawa Bank Corporation (MCBC) 0.0 $1.0k 107.00 9.35
Mitcham Industries 0.0 $999.900000 330.00 3.03
Monmouth R.E. Inv 0.0 $387k 26k 15.06
Middlesex Water Company (MSEX) 0.0 $8.0k 200.00 40.00
Neogen Corporation (NEOG) 0.0 $240k 3.5k 69.01
NN (NNBR) 0.0 $9.0k 311.00 28.94
NVE Corporation (NVEC) 0.0 $99k 1.3k 77.34
Potlatch Corporation (PCH) 0.0 $47k 1.0k 45.76
Rex American Resources (REX) 0.0 $39k 405.00 96.30
RTI Biologics 0.0 $5.0k 810.00 6.17
ORIGIN AGRITECH LTD Com Stk 0.0 $243k 170k 1.43
San Juan Basin Royalty Trust (SJT) 0.0 $11k 1.5k 7.13
Standard Motor Products (SMP) 0.0 $17k 324.00 52.47
Teradyne (TER) 0.0 $228k 7.6k 29.99
Valhi 0.0 $86k 29k 2.98
Braskem SA (BAK) 0.0 $7.0k 320.00 21.88
Brink's Company (BCO) 0.0 $10k 153.00 65.36
CBS Corporation 0.0 $22k 343.00 64.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 571.00 12.26
Dex (DXCM) 0.0 $35k 472.00 74.15
Extreme Networks (EXTR) 0.0 $21k 2.2k 9.35
First Merchants Corporation (FRME) 0.0 $6.0k 151.00 39.74
Greenbrier Companies (GBX) 0.0 $98k 2.1k 46.34
Global Partners (GLP) 0.0 $34k 1.9k 17.92
Getty Realty (GTY) 0.0 $21k 827.00 25.39
Innodata Isogen (INOD) 0.0 $131k 75k 1.75
iRobot Corporation (IRBT) 0.0 $111k 1.3k 84.28
KMG Chemicals 0.0 $105k 2.2k 48.84
Quaker Chemical Corporation (KWR) 0.0 $2.0k 16.00 125.00
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 $82k 2.0k 40.39
Ruth's Hospitality 0.0 $42k 2.0k 21.52
Senior Housing Properties Trust 0.0 $458k 22k 20.46
Sinovac Biotech 0.0 $3.0k 500.00 6.00
Taubman Centers 0.0 $166k 2.8k 59.50
Meridian Bioscience 0.0 $62k 3.9k 15.77
Alnylam Pharmaceuticals (ALNY) 0.0 $83k 1.0k 79.43
Bank Of Montreal Cadcom (BMO) 0.0 $681k 9.3k 73.47
Bel Fuse (BELFB) 0.0 $52k 2.1k 24.59
Brocade Communications Systems 0.0 $147k 12k 12.62
Capital Senior Living Corporation 0.0 $999.900000 66.00 15.15
Carriage Services (CSV) 0.0 $0 8.00 0.00
Federal Realty Inv. Trust 0.0 $320k 2.5k 126.43
Hercules Technology Growth Capital (HTGC) 0.0 $400k 30k 13.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $779k 23k 33.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $142k 6.1k 23.39
LSI Industries (LYTS) 0.0 $402k 45k 9.04
Marchex (MCHX) 0.0 $29k 9.8k 2.96
National Health Investors (NHI) 0.0 $172k 2.2k 79.34
National Instruments 0.0 $92k 2.3k 40.35
WebMD Health 0.0 $248k 4.2k 58.71
Ypf Sa (YPF) 0.0 $597k 27k 21.90
Morgan Stanley China A Share Fund (CAF) 0.0 $56k 2.5k 22.20
Materials SPDR (XLB) 0.0 $694k 13k 53.84
Acacia Research Corporation (ACTG) 0.0 $11k 2.6k 4.17
Medallion Financial (MFIN) 0.0 $35k 15k 2.40
Navistar International Corporation 0.0 $143k 5.5k 26.17
CalAmp 0.0 $93k 4.6k 20.27
Carpenter Technology Corporation (CRS) 0.0 $41k 1.1k 37.00
Nanometrics Incorporated 0.0 $317k 13k 25.32
WSFS Financial Corporation (WSFS) 0.0 $34k 753.00 45.15
Accuray Incorporated (ARAY) 0.0 $36k 7.6k 4.74
Ali (ALCO) 0.0 $16k 500.00 32.00
Anika Therapeutics (ANIK) 0.0 $50k 1.0k 49.80
Apollo Investment 0.0 $164k 26k 6.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $403k 22k 18.54
Approach Resources 0.0 $4.0k 1.1k 3.64
Bel Fuse (BELFA) 0.0 $12k 573.00 20.94
CNB Financial Corporation (CCNE) 0.0 $79k 3.3k 24.09
Cerus Corporation (CERS) 0.0 $25k 10k 2.47
Chase Corporation 0.0 $0 1.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $749k 29k 25.71
Clearwater Paper (CLW) 0.0 $45k 972.00 46.30
Columbia Banking System (COLB) 0.0 $5.0k 121.00 41.32
CoreLogic 0.0 $82k 1.9k 43.27
Cray 0.0 $7.0k 380.00 18.42
Denison Mines Corp (DNN) 0.0 $1.0k 1.8k 0.57
EQT Corporation (EQT) 0.0 $389k 6.6k 58.63
Eastern Company (EML) 0.0 $4.0k 132.00 30.30
Eldorado Gold Corp 0.0 $987k 374k 2.64
Endeavour Silver Corp (EXK) 0.0 $17k 5.5k 3.09
Fauquier Bankshares 0.0 $66k 3.5k 18.88
First American Financial (FAF) 0.0 $102k 2.3k 44.66
First Ban (FNLC) 0.0 $38k 1.4k 27.22
Flexsteel Industries (FLXS) 0.0 $25k 462.00 54.11
GSI Technology (GSIT) 0.0 $2.0k 200.00 10.00
Gran Tierra Energy 0.0 $4.0k 2.0k 2.00
Harvard Bioscience (HBIO) 0.0 $2.0k 810.00 2.47
Hawkins (HWKN) 0.0 $19k 400.00 47.50
Hawthorn Bancshares (HWBK) 0.0 $30k 1.4k 21.16
HEICO Corporation (HEI.A) 0.0 $42k 680.00 61.76
HopFed Ban 0.0 $7.0k 500.00 14.00
Iamgold Corp (IAG) 0.0 $126k 24k 5.18
Image Sensing Systems 0.0 $14k 4.0k 3.50
Intrepid Potash 0.0 $2.0k 1.0k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $176k 5.2k 34.02
KVH Industries (KVHI) 0.0 $10k 1.1k 9.09
K12 0.0 $18k 1.0k 17.46
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 $74k 26k 2.90
M.D.C. Holdings 0.0 $8.0k 221.00 36.20
Mednax (MD) 0.0 $84k 1.4k 60.65
Mesa Laboratories (MLAB) 0.0 $50k 350.00 142.86
NCI Building Systems 0.0 $0 14.00 0.00
National Bankshares (NKSH) 0.0 $39k 964.00 40.46
New Gold Inc Cda (NGD) 0.0 $415k 131k 3.18
Nutraceutical Int'l 0.0 $9.0k 207.00 43.48
Oil-Dri Corporation of America (ODC) 0.0 $5.0k 108.00 46.30
Orchids Paper Products Company 0.0 $19k 1.5k 12.67
Orion Energy Systems (OESX) 0.0 $13k 10k 1.30
PGT 0.0 $512k 40k 12.80
Pacific Mercantile Ban 0.0 $2.0k 200.00 10.00
Panhandle Oil and Gas 0.0 $58k 2.5k 23.20
Perceptron 0.0 $1.0k 200.00 5.00
Precision Drilling Corporation 0.0 $11k 3.2k 3.42
Quanex Building Products Corporation (NX) 0.0 $4.0k 177.00 22.60
Rayonier (RYN) 0.0 $153k 5.3k 28.73
Research Frontiers (REFR) 0.0 $8.0k 6.2k 1.30
Richardson Electronics (RELL) 0.0 $9.0k 1.5k 6.00
SM Energy (SM) 0.0 $293k 18k 16.53
Sorl Auto Parts 0.0 $1.0k 220.00 4.55
Seabridge Gold (SA) 0.0 $59k 5.5k 10.76
Seneca Foods Corporation (SENEA) 0.0 $0 14.00 0.00
Senomyx 0.0 $1.0k 1.0k 1.00
Sierra Wireless 0.0 $193k 6.9k 28.05
SIFCO Industries (SIF) 0.0 $3.0k 500.00 6.00
SigmaTron International (SGMA) 0.0 $12k 1.9k 6.38
Silvercorp Metals (SVM) 0.0 $107k 33k 3.22
L.S. Starrett Company 0.0 $14k 1.6k 8.73
Strattec Security (STRT) 0.0 $5.0k 128.00 39.06
TESSCO Technologies 0.0 $10k 750.00 13.33
Timberland Ban (TSBK) 0.0 $601k 24k 25.25
U.S. Auto Parts Network 0.0 $0 40.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $52k 2.8k 18.84
US Ecology 0.0 $16k 314.00 50.96
Utah Medical Products (UTMD) 0.0 $33k 450.00 73.33
Vista Gold (VGZ) 0.0 $17k 20k 0.86
Willbros 0.0 $5.0k 2.0k 2.50
Cosan Ltd shs a 0.0 $14k 2.2k 6.36
Asa (ASA) 0.0 $19k 1.6k 11.63
Nabors Industries 0.0 $128k 16k 8.14
Validus Holdings 0.0 $11k 217.00 50.69
Stealthgas (GASS) 0.0 $124k 38k 3.26
Blackrock Kelso Capital 0.0 $263k 35k 7.48
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 $61k 895.00 68.16
Shiloh Industries 0.0 $33k 2.8k 11.83
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 200.00 15.00
B&G Foods (BGS) 0.0 $343k 9.6k 35.65
John B. Sanfilippo & Son (JBSS) 0.0 $36k 565.00 63.72
Suncor Energy (SU) 0.0 $554k 19k 29.20
SPDR S&P Retail (XRT) 0.0 $49k 1.2k 40.96
Westport Innovations 0.0 $66k 28k 2.33
Urstadt Biddle Properties 0.0 $50k 2.9k 17.22
Arlington Asset Investment 0.0 $348k 26k 13.67
China Yuchai Intl (CYD) 0.0 $5.0k 250.00 20.00
Manulife Finl Corp (MFC) 0.0 $524k 28k 18.75
Royal Bank of Scotland 0.0 $26k 3.9k 6.63
Virtus Investment Partners (VRTS) 0.0 $16k 147.00 108.84
Macerich Company (MAC) 0.0 $31k 531.00 58.38
Boston Properties (BXP) 0.0 $837k 6.8k 123.05
Brandywine Realty Trust (BDN) 0.0 $5.0k 276.00 18.12
AECOM Technology Corporation (ACM) 0.0 $9.0k 263.00 34.22
American Water Works (AWK) 0.0 $833k 11k 77.97
Amicus Therapeutics (FOLD) 0.0 $103k 10k 10.03
Ball Corporation (BALL) 0.0 $231k 5.5k 42.29
Bank Of America Corporation warrant 0.0 $326k 27k 12.05
BioDelivery Sciences International 0.0 $4.0k 1.3k 3.08
Bridgepoint Education 0.0 $24k 1.6k 15.00
Cae (CAE) 0.0 $41k 2.4k 17.31
CBL & Associates Properties 0.0 $8.0k 1.0k 8.00
CNO Financial (CNO) 0.0 $94k 4.5k 20.78
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $105k 3.1k 34.22
Fibria Celulose 0.0 $2.0k 169.00 11.83
First Financial Northwest (FFNW) 0.0 $152k 9.4k 16.15
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 408.00 19.61
GSE Systems 0.0 $16k 5.0k 3.20
IDT Corporation (IDT) 0.0 $6.0k 424.00 14.15
iShares MSCI Brazil Index (EWZ) 0.0 $469k 14k 34.12
iShares Russell 3000 Index (IWV) 0.0 $404k 2.8k 143.87
Kimco Realty Corporation (KIM) 0.0 $207k 11k 18.39
Liberty Property Trust 0.0 $112k 2.7k 40.82
Masimo Corporation (MASI) 0.0 $81k 886.00 91.42
Mellanox Technologies 0.0 $7.0k 163.00 42.94
OncoGenex Pharmaceuticals 0.0 $7.0k 20k 0.35
Peregrine Pharmaceuticals 0.0 $11k 18k 0.60
Pilgrim's Pride Corporation (PPC) 0.0 $27k 1.2k 22.31
Pinnacle West Capital Corporation (PNW) 0.0 $964k 11k 85.17
ProShares Ultra S&P500 (SSO) 0.0 $854k 9.5k 89.48
ProShares Ultra Dow30 (DDM) 0.0 $278k 2.8k 97.68
ProShares Ultra Russell2000 (UWM) 0.0 $31k 258.00 120.16
Regency Centers Corporation (REG) 0.0 $31k 489.00 63.39
Roadrunner Transportation Services Hold. 0.0 $999.740000 74.00 13.51
Seadrill 0.0 $35k 98k 0.36
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 588.00 15.31
Shutterfly 0.0 $0 10.00 0.00
Signet Jewelers (SIG) 0.0 $62k 977.00 63.46
Simon Property (SPG) 0.0 $938k 5.8k 161.75
Transalta Corp (TAC) 0.0 $8.0k 1.2k 6.42
Vonage Holdings 0.0 $94k 14k 6.51
Web 0.0 $6.0k 223.00 26.91
Weingarten Realty Investors 0.0 $229k 7.6k 30.16
Yamana Gold 0.0 $111k 46k 2.43
Advantage Oil & Gas 0.0 $400k 59k 6.75
Ballard Pwr Sys (BLDP) 0.0 $59k 21k 2.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $82k 65.00 1261.54
DigitalGlobe 0.0 $67k 2.0k 33.14
Dollar General (DG) 0.0 $509k 7.1k 72.06
Insulet Corporation (PODD) 0.0 $0 6.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $151k 1.7k 89.56
Northern Dynasty Minerals Lt (NAK) 0.0 $188k 135k 1.39
Pixelworks 0.0 $5.0k 1.1k 4.46
PowerShares DB US Dollar Index Bullish 0.0 $150k 6.1k 24.79
QuinStreet (QNST) 0.0 $84k 20k 4.19
SciClone Pharmaceuticals 0.0 $2.0k 152.00 13.16
Sensata Technologies Hldg Bv 0.0 $7.0k 173.00 40.46
Spirit AeroSystems Holdings (SPR) 0.0 $150k 2.6k 58.03
Thomson Reuters Corp 0.0 $205k 4.4k 46.39
Unisys Corporation (UIS) 0.0 $39k 3.1k 12.69
Addus Homecare Corp (ADUS) 0.0 $19k 500.00 38.00
Alpine Global Premier Properties Fund 0.0 $207k 33k 6.35
BRF Brasil Foods SA 0.0 $37k 3.1k 11.77
Concord Medical Services Holding 0.0 $8.0k 2.0k 4.00
Ebix (EBIXQ) 0.0 $74k 1.4k 54.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $51k 942.00 54.14
KAR Auction Services (KAR) 0.0 $79k 1.9k 42.16
Medidata Solutions 0.0 $4.0k 54.00 74.07
Spectrum Pharmaceuticals 0.0 $37k 4.9k 7.50
Udr (UDR) 0.0 $36k 931.00 38.67
iShares Dow Jones US Real Estate (IYR) 0.0 $953k 12k 79.78
Rand Logistics 0.0 $2.0k 5.0k 0.40
Colfax Corporation 0.0 $24k 619.00 38.77
Bank Of America Corp w exp 10/201 0.0 $9.0k 11k 0.82
Jpmorgan Chase & Co. w exp 10/201 0.0 $211k 4.2k 50.24
Camden Property Trust (CPT) 0.0 $186k 2.2k 85.52
Celldex Therapeutics 0.0 $198k 80k 2.47
Garmin (GRMN) 0.0 $656k 13k 51.05
AVEO Pharmaceuticals 0.0 $2.0k 1.0k 2.00
SPDR S&P Homebuilders (XHB) 0.0 $134k 3.5k 38.53
Information Services (III) 0.0 $50k 12k 4.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $329k 4.9k 67.79
iShares Dow Jones US Tele (IYZ) 0.0 $28k 874.00 32.04
Sify Technologies 0.0 $14k 20k 0.70
Rydex Russell Top 50 ETF 0.0 $189k 1.1k 171.20
EATON VANCE MI Municipal 0.0 $2.0k 180.00 11.11
Templeton Dragon Fund (TDF) 0.0 $57k 2.9k 20.00
BioTime 0.0 $19k 6.0k 3.17
Curis 0.0 $53k 28k 1.89
3D Systems Corporation (DDD) 0.0 $746k 40k 18.71
Cardiovascular Systems 0.0 $39k 1.2k 32.26
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 172.00 17.44
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $25k 1.0k 25.00
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 912.00 12.06
Genpact (G) 0.0 $41k 1.5k 27.91
Orbcomm 0.0 $10k 900.00 11.11
Spectranetics Corporation 0.0 $22k 568.00 38.73
Forward Industries 0.0 $6.0k 6.0k 1.00
Templeton Global Income Fund 0.0 $80k 12k 6.71
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.8k 4.41
Carrols Restaurant 0.0 $323k 26k 12.27
Alexco Resource Corp 0.0 $26k 20k 1.33
DuPont Fabros Technology 0.0 $223k 3.6k 61.23
Generac Holdings (GNRC) 0.0 $0 5.00 0.00
Oasis Petroleum 0.0 $907k 113k 8.05
RCM Technologies (RCMT) 0.0 $16k 3.2k 5.00
Salem Communications (SALM) 0.0 $13k 1.9k 6.84
Polymet Mining Corp 0.0 $44k 75k 0.59
Nordic American Tanker Shippin (NAT) 0.0 $86k 14k 6.38
Terra Nitrogen Company 0.0 $207k 2.4k 85.75
Kewaunee Scientific Corporation (KEQU) 0.0 $53k 2.1k 25.11
Famous Dave's of America 0.0 $1.0k 200.00 5.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $3.0k 10k 0.30
Lakeland Industries (LAKE) 0.0 $15k 1.0k 15.00
CyberOptics Corporation 0.0 $19k 933.00 20.36
Achillion Pharmaceuticals 0.0 $715k 156k 4.59
Amarin Corporation 0.0 $129k 32k 4.02
CurrencyShares Euro Trust 0.0 $10k 94.00 106.38
Evolution Petroleum Corporation (EPM) 0.0 $18k 2.2k 8.18
Tanzanian Royalty Expl Corp 0.0 $1.0k 1.5k 0.67
LogMeIn 0.0 $120k 1.1k 104.62
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $216k 15k 14.05
Vitamin Shoppe 0.0 $7.0k 600.00 11.67
Retail Opportunity Investments 0.0 $97k 5.1k 19.13
Verint Systems (VRNT) 0.0 $320k 7.9k 40.73
iShares Dow Jones US Utilities (IDU) 0.0 $178k 1.4k 130.12
Nevsun Res 0.0 $15k 6.4k 2.34
Sucampo Pharmaceuticals 0.0 $21k 2.0k 10.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $187k 1.5k 121.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $40k 743.00 53.84
Powershares DB Base Metals Fund 0.0 $33k 2.0k 16.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $29k 920.00 31.25
SPDR KBW Insurance (KIE) 0.0 $65k 739.00 87.96
ZIOPHARM Oncology 0.0 $379k 61k 6.23
Barclays Bk Plc Ipsp croil etn 0.0 $15k 3.2k 4.72
iShares Dow Jones US Health Care (IHF) 0.0 $473k 3.2k 148.60
Barclays Bank Plc etf 0.0 $1.0k 50.00 20.00
PowerShares WilderHill Clean Energy 0.0 $999.130000 293.00 3.41
SPDR S&P Biotech (XBI) 0.0 $913k 12k 77.17
Envestnet (ENV) 0.0 $13k 324.00 40.12
KKR & Co 0.0 $865k 47k 18.59
Mag Silver Corp 0.0 $9.0k 661.00 13.62
Oritani Financial 0.0 $80k 4.7k 17.06
Six Flags Entertainment (SIX) 0.0 $71k 1.2k 59.87
Fabrinet (FN) 0.0 $70k 1.7k 42.42
BroadSoft 0.0 $52k 1.2k 43.33
Quad/Graphics (QUAD) 0.0 $154k 6.7k 22.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $49k 5.6k 8.70
PowerShares Water Resources 0.0 $433k 16k 26.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $104k 9.2k 11.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $34k 813.00 41.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 6.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $184k 5.5k 33.67
PowerShares FTSE RAFI US 1000 0.0 $710k 6.9k 103.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $339k 2.9k 118.24
PowerShares FTSE RAFI Developed Markets 0.0 $161k 3.9k 41.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $299k 6.5k 45.68
Ecopetrol (EC) 0.0 $85k 9.4k 9.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $42k 1.0k 41.38
iShares MSCI EAFE Value Index (EFV) 0.0 $145k 2.8k 51.56
iShares MSCI South Africa Index (EZA) 0.0 $45k 799.00 56.32
iShares MSCI Thailand Index Fund (THD) 0.0 $125k 1.6k 78.12
iShares S&P Latin America 40 Index (ILF) 0.0 $167k 5.5k 30.37
Pebblebrook Hotel Trust (PEB) 0.0 $20k 624.00 32.05
SPDR S&P China (GXC) 0.0 $74k 824.00 89.81
Tri-Continental Corporation (TY) 0.0 $787k 32k 24.35
WisdomTree India Earnings Fund (EPI) 0.0 $718k 29k 24.52
China Lodging 0.0 $16k 200.00 80.00
ADDvantage Technologies 0.0 $176k 109k 1.61
BSQUARE Corporation 0.0 $21k 3.8k 5.57
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 1.8k 33.15
Emerson Radio (MSN) 0.0 $1.0k 400.00 2.50
Flexible Solutions International (FSI) 0.0 $74k 40k 1.85
G Willi-food International ord (WILC) 0.0 $4.0k 500.00 8.00
Hallador Energy (HNRG) 0.0 $1.0k 76.00 13.16
Iteris (ITI) 0.0 $5.0k 838.00 5.97
Northern Technologies International (NTIC) 0.0 $281k 18k 15.61
Onvia 0.0 $0 60.00 0.00
Pacific Premier Ban 0.0 $18k 500.00 36.00
Riverview Ban (RVSB) 0.0 $74k 11k 6.62
Trinity Biotech 0.0 $38k 6.3k 6.08
Uranium Energy (UEC) 0.0 $72k 46k 1.58
Whitestone REIT (WSR) 0.0 $37k 3.1k 12.13
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
CHINA CORD Blood Corp 0.0 $4.0k 400.00 10.00
Craft Brewers Alliance 0.0 $40k 2.4k 16.70
Fortinet (FTNT) 0.0 $199k 5.3k 37.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $102k 2.3k 44.58
iShares S&P Europe 350 Index (IEV) 0.0 $337k 7.6k 44.28
Kandi Technolgies 0.0 $0 2.00 0.00
Mind C T I (MNDO) 0.0 $50k 20k 2.50
NOVA MEASURING Instruments L (NVMI) 0.0 $90k 4.1k 22.14
ProShares Ultra Oil & Gas 0.0 $5.0k 145.00 34.48
Proshares Tr (UYG) 0.0 $358k 3.4k 103.86
SPECTRUM BRANDS Hldgs 0.0 $8.0k 62.00 129.03
Royal Bk Scotland Group Plc spon adr ser h 0.0 $52k 2.0k 26.67
Aberdeen Asia-Pacific Income Fund 0.0 $289k 58k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $28k 4.6k 6.08
Adams Express Company (ADX) 0.0 $382k 27k 14.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 650.00 15.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $418k 32k 12.95
Allied World Assurance 0.0 $84k 1.6k 53.13
Barclays Bank Plc 8.125% Non C p 0.0 $459k 17k 26.60
BlackRock Enhanced Capital and Income (CII) 0.0 $61k 4.1k 14.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.0k 13.50
Blackrock Municipal Income Trust (BFK) 0.0 $137k 9.7k 14.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $85k 6.2k 13.71
Blackrock Strategic Municipal Trust 0.0 $27k 2.0k 13.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $239k 20k 11.86
Cincinnati Bell Inc 6.75% Cum p 0.0 $43k 850.00 50.59
Claymore/BNY Mellon BRIC 0.0 $22k 674.00 32.64
Clearbridge Energy M 0.0 $127k 8.3k 15.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $904k 38k 23.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $88k 7.0k 12.63
Cohen & Steers REIT/P (RNP) 0.0 $143k 6.9k 20.80
DNP Select Income Fund (DNP) 0.0 $758k 69k 11.00
Dreyfus Strategic Municipal Bond Fund 0.0 $132k 16k 8.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 925.00 14.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $281k 19k 14.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $30k 2.3k 13.16
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 $596k 39k 15.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $679k 60k 11.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $224k 13k 17.06
European Equity Fund (EEA) 0.0 $23k 2.5k 9.05
First Interstate Bancsystem (FIBK) 0.0 $55k 1.5k 37.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 759.00 36.89
First Trust Financials AlphaDEX (FXO) 0.0 $424k 15k 28.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $456k 8.6k 53.17
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $12k 239.00 50.21
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $28k 732.00 38.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $231k 3.9k 59.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $246k 3.9k 62.31
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $86k 1.5k 55.84
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $82k 1.9k 43.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $213k 9.7k 21.96
Flaherty & Crumrine Pref. Income (PFD) 0.0 $170k 11k 15.77
Franklin Templeton (FTF) 0.0 $50k 4.2k 11.80
Gabelli Equity Trust (GAB) 0.0 $302k 49k 6.19
Gabelli Utility Trust (GUT) 0.0 $18k 2.5k 7.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $114k 3.2k 35.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $292k 11k 25.58
Heartland Financial USA (HTLF) 0.0 $24k 500.00 48.00
Hydrogenics Corporation 0.0 $0 4.00 0.00
Inphi Corporation 0.0 $275k 8.0k 34.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 120.00 16.67
Sabra Health Care REIT (SBRA) 0.0 $396k 16k 24.12
Hldgs (UAL) 0.0 $465k 6.2k 75.25
Industries N shs - a - (LYB) 0.0 $198k 2.3k 84.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $950k 8.6k 110.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $327k 3.0k 109.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $452k 4.3k 105.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $423k 2.6k 164.14
iShares Russell 3000 Value Index (IUSV) 0.0 $250k 4.9k 50.95
Morgan Stanley Emerging Markets Fund 0.0 $15k 900.00 16.67
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 $43k 1.2k 35.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $162k 6.1k 26.45
Huntington Bancshares Inc pfd conv ser a 0.0 $15k 10.00 1500.00
Sandisk Corp note 1.500% 8/1 0.0 $40k 23k 1.74
Air T (AIRT) 0.0 $11k 500.00 22.00
AmeriServ Financial (ASRV) 0.0 $9.0k 2.3k 3.96
Fonar Corporation (FONR) 0.0 $8.0k 302.00 26.49
Gabelli Dividend & Income Trust (GDV) 0.0 $329k 15k 21.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $44k 4.1k 10.74
GlobalSCAPE 0.0 $1.0k 205.00 4.88
Kemet Corporation Cmn 0.0 $24k 1.9k 12.64
LMP Capital and Income Fund (SCD) 0.0 $6.0k 400.00 15.00
Liberty All-Star Equity Fund (USA) 0.0 $288k 51k 5.66
New Germany Fund (GF) 0.0 $2.0k 93.00 21.51
UFP Technologies (UFPT) 0.0 $14k 500.00 28.00
Vishay Precision (VPG) 0.0 $11k 624.00 17.63
Atlantic Power Corporation 0.0 $34k 14k 2.43
Korea (KF) 0.0 $45k 1.1k 40.14
Female Health Company 0.0 $12k 11k 1.09
Evolving Systems (EVOL) 0.0 $1.0k 200.00 5.00
LeMaitre Vascular (LMAT) 0.0 $9.0k 300.00 30.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $100k 1.5k 67.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $374k 5.7k 65.56
A. H. Belo Corporation 0.0 $6.0k 1.0k 6.00
American National BankShares 0.0 $40k 1.1k 36.73
Antares Pharma 0.0 $85k 27k 3.21
Aoxing Pharmaceutical Company (AOXG) 0.0 $2.0k 5.0k 0.40
Argan (AGX) 0.0 $115k 1.9k 60.05
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Artesian Resources Corporation (ARTNA) 0.0 $454k 12k 37.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $47k 1.4k 32.50
Bravo Brio Restaurant 0.0 $0 100.00 0.00
Bridge Ban 0.0 $48k 1.4k 33.31
California First National Ban (CFNB) 0.0 $7.0k 350.00 20.00
Calix (CALX) 0.0 $6.0k 830.00 7.23
Celgene Corp right 12/31/2011 0.0 $0 75.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $73k 3.6k 20.14
Citizens & Northern Corporation (CZNC) 0.0 $23k 1.0k 23.00
Connecticut Water Service 0.0 $107k 1.9k 55.44
CoreSite Realty 0.0 $199k 1.9k 103.59
Endologix 0.0 $7.0k 1.5k 4.67
Financial Engines 0.0 $5.0k 133.00 37.59
First Ban (FBNC) 0.0 $493k 16k 31.29
First Republic Bank/san F (FRCB) 0.0 $141k 1.4k 100.21
First South Ban 0.0 $99k 6.0k 16.51
Gladstone Investment Corporation (GAIN) 0.0 $16k 1.7k 9.35
Golub Capital BDC (GBDC) 0.0 $6.0k 300.00 20.00
Government Properties Income Trust 0.0 $320k 18k 18.32
Invesco Mortgage Capital 0.0 $871k 52k 16.71
iShares MSCI Canada Index (EWC) 0.0 $578k 22k 26.77
Kayne Anderson Energy Development 0.0 $20k 1.1k 18.18
Kratos Defense & Security Solutions (KTOS) 0.0 $140k 12k 11.85
Main Street Capital Corporation (MAIN) 0.0 $677k 18k 38.48
Omega Flex (OFLX) 0.0 $13k 200.00 65.00
Omeros Corporation (OMER) 0.0 $99k 5.0k 19.92
One Liberty Properties (OLP) 0.0 $21k 900.00 23.33
Pacific Biosciences of California (PACB) 0.0 $25k 7.0k 3.60
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 205.00 19.51
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 30.00 33.33
Safeguard Scientifics 0.0 $6.0k 533.00 11.26
Sierra Ban (BSRR) 0.0 $15k 600.00 25.00
Simmons First National Corporation (SFNC) 0.0 $685k 13k 52.89
Lance 0.0 $141k 4.1k 34.53
Sun Communities (SUI) 0.0 $34k 390.00 87.18
THL Credit 0.0 $33k 3.3k 10.10
TechTarget 0.0 $0 15.00 0.00
TravelCenters of America 0.0 $10k 2.4k 4.11
Triangle Capital Corporation 0.0 $319k 18k 17.62
Univest Corp. of PA (UVSP) 0.0 $478k 16k 29.96
Vectren Corporation 0.0 $415k 7.1k 58.43
VirnetX Holding Corporation 0.0 $38k 8.3k 4.60
York Water Company (YORW) 0.0 $279k 8.0k 34.88
Maiden Holdings 0.0 $119k 11k 11.12
Costamare (CMRE) 0.0 $3.0k 400.00 7.50
Teekay Tankers Ltd cl a 0.0 $186k 99k 1.88
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 178.00 11.24
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $16k 300.00 53.33
Motorola Solutions (MSI) 0.0 $826k 9.5k 86.77
Fiduciary/Claymore MLP Opportunity Fund 0.0 $79k 5.6k 14.11
Kayne Anderson MLP Investment (KYN) 0.0 $84k 4.5k 18.87
PowerShares Build America Bond Portfolio 0.0 $46k 1.5k 30.22
PowerShares Fin. Preferred Port. 0.0 $452k 24k 19.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $394k 4.2k 93.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $726k 47k 15.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $308k 3.7k 82.42
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $504k 9.1k 55.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $86k 11k 7.89
Franco-Nevada Corporation (FNV) 0.0 $606k 8.4k 72.18
GenMark Diagnostics 0.0 $2.0k 200.00 10.00
NeoGenomics (NEO) 0.0 $31k 3.5k 8.86
Pure Cycle Corporation (PCYO) 0.0 $18k 2.3k 7.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 10k 10.94
Kayne Anderson Energy Total Return Fund 0.0 $17k 1.5k 11.26
MFS Charter Income Trust (MCR) 0.0 $56k 6.5k 8.65
New America High Income Fund I 0.0 $78k 8.2k 9.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $261k 19k 13.83
Nuveen Select Maturities Mun Fund (NIM) 0.0 $7.0k 734.00 9.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $373k 23k 16.46
PowerShares India Portfolio 0.0 $2.0k 80.00 25.00
Putnam Premier Income Trust (PPT) 0.0 $44k 8.0k 5.47
Vanguard Consumer Discretionary ETF (VCR) 0.0 $767k 5.4k 141.98
Vanguard Materials ETF (VAW) 0.0 $816k 6.7k 121.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $20k 3.9k 5.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $703k 31k 22.66
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 130.00 38.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $304k 2.1k 146.44
iShares Morningstar Large Growth (ILCG) 0.0 $235k 1.7k 139.30
iShares Morningstar Mid Value Idx (IMCV) 0.0 $135k 912.00 148.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $792k 14k 55.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $101k 3.2k 31.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $15k 457.00 32.82
PowerShares Emerging Markets Sovere 0.0 $644k 22k 29.26
CurrencyShares Australian Dollar Trust 0.0 $38k 500.00 76.00
Alere 0.0 $4.0k 10.00 400.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $40k 40k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $11k 11k 1.00
Royce Value Trust (RVT) 0.0 $22k 1.5k 14.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $51k 430.00 118.60
Hudson Technologies (HDSN) 0.0 $758k 90k 8.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $284k 7.5k 38.05
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
Embotelladora Andina SA (AKO.B) 0.0 $8.0k 299.00 26.76
BLDRS Developed Markets 100 0.0 $6.0k 262.00 22.90
Claymore/AlphaShares China Real Est ETF 0.0 $13k 498.00 26.10
General American Investors (GAM) 0.0 $423k 12k 34.38
iShares MSCI Germany Index Fund (EWG) 0.0 $44k 1.5k 30.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 269.00 37.17
Liberty All-Star Growth Fund (ASG) 0.0 $86k 18k 4.92
PowerShares Gld Drg Haltr USX China 0.0 $36k 946.00 38.05
PowerShares Zacks Micro Cap 0.0 $19k 1.1k 17.71
SPDR S&P International Small Cap (GWX) 0.0 $175k 5.2k 33.35
Direxion Daily Tech Bull 3x (TECL) 0.0 $647k 9.0k 71.89
iShares MSCI Australia Index Fund (EWA) 0.0 $68k 3.1k 21.63
Noah Holdings (NOAH) 0.0 $3.0k 100.00 30.00
Pimco Municipal Income Fund (PMF) 0.0 $119k 8.7k 13.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $43k 1.9k 22.09
ETFS Physical Platinum Shares 0.0 $253k 2.9k 88.31
PowerShares DB Agriculture Fund 0.0 $81k 4.1k 19.74
Ur-energy (URG) 0.0 $3.0k 5.1k 0.59
Claymore Beacon Global Timber Index 0.0 $9.0k 300.00 30.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $103k 6.7k 15.29
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $160k 4.8k 33.42
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $111k 8.6k 12.85
CurrencyShares Canadian Dollar Trust 0.0 $38k 500.00 76.00
ETFS Physical Palladium Shares 0.0 $5.0k 57.00 87.72
ETFS Silver Trust 0.0 $17k 1.0k 16.50
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 1.1k 60.10
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 158.00 12.66
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.0k 200.00 10.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $129k 1.0k 123.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.0k 8.00 125.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $66k 587.00 112.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $18k 163.00 110.43
iShares Dow Jones US Financial (IYF) 0.0 $595k 5.5k 107.54
iShares Dow Jones US Healthcare (IYH) 0.0 $790k 4.8k 166.21
iShares Dow Jones US Industrial (IYJ) 0.0 $12k 89.00 134.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $227k 1.4k 166.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $168k 3.1k 54.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $348k 2.2k 154.94
iShares Morningstar Small Value (ISCV) 0.0 $181k 1.3k 140.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $668k 9.0k 73.90
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 18.00 55.56
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 456.00 35.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $122k 868.00 140.22
iShares S&P Asia 50 Index Fund (AIA) 0.0 $835k 15k 57.16
iShares S&P Global Energy Sector (IXC) 0.0 $61k 2.0k 31.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $233k 2.1k 109.60
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 70.00 85.71
iShares S&P Global Technology Sect. (IXN) 0.0 $239k 1.8k 131.03
iShares S&P Global Telecommunicat. (IXP) 0.0 $27k 460.00 58.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $64k 1.4k 46.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $78k 567.00 137.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $246k 1.7k 144.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $18k 184.00 97.83
ACADIA Pharmaceuticals (ACAD) 0.0 $695k 25k 27.89
Provident Financial Holdings (PROV) 0.0 $4.0k 200.00 20.00
Rocky Brands (RCKY) 0.0 $15k 1.1k 13.64
WisdomTree Equity Income Fund (DHS) 0.0 $464k 6.8k 68.37
Tortoise Energy Infrastructure 0.0 $543k 18k 30.40
ProShares Ultra Technology (ROM) 0.0 $56k 429.00 130.54
ProShares Ultra Health Care (RXL) 0.0 $213k 2.7k 80.02
Boulder Growth & Income Fund (STEW) 0.0 $82k 8.4k 9.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $29k 2.2k 13.18
Royce Micro Capital Trust (RMT) 0.0 $20k 2.4k 8.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $208k 15k 13.66
John Hancock Pref. Income Fund II (HPF) 0.0 $13k 600.00 21.67
John Hancock Preferred Income Fund III (HPS) 0.0 $57k 3.0k 19.13
RMR Asia Pacific Real Estate Fund 0.0 $23k 1.1k 21.82
CurrencyShares British Pound Ster. Trst 0.0 $82k 650.00 126.15
C&F Financial Corporation (CFFI) 0.0 $83k 1.8k 47.16
Delta Natural Gas Company 0.0 $999.880000 28.00 35.71
Elmira Savings Bank 0.0 $35k 1.7k 20.38
First Majestic Silver Corp (AG) 0.0 $337k 41k 8.32
First united corporation (FUNC) 0.0 $45k 3.1k 14.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $120k 5.6k 21.28
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0k 54.00 18.52
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $64k 1.2k 54.70
iShares MSCI France Index (EWQ) 0.0 $23k 812.00 28.33
iShares MSCI Netherlands Investable (EWN) 0.0 $16k 566.00 28.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 75.00 173.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $510k 60k 8.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $999.990000 3.00 333.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.950000 35.00 28.57
Key Tronic Corporation (KTCC) 0.0 $8.0k 1.2k 6.87
Mackinac Financial Corporation 0.0 $7.0k 500.00 14.00
Meta Financial (CASH) 0.0 $4.0k 42.00 95.24
PowerShares Glbl Clean Enrgy Port 0.0 $479k 40k 11.92
Premier Financial Ban 0.0 $46k 2.2k 20.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $205k 5.3k 38.54
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $92k 1.0k 91.63
SPDR S&P Emerging Europe 0.0 $3.0k 100.00 30.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $7.0k 73.00 95.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $247k 1.1k 216.48
Nuveen Muni Value Fund (NUV) 0.0 $324k 33k 9.95
PowerShares High Yld. Dividend Achv 0.0 $174k 10k 16.86
PowerShares Dynamic Oil & Gas Serv 0.0 $0 20.00 0.00
PowerShares Dynamic Networking 0.0 $10k 224.00 44.64
Powershares Etf Trust Ii glob gld^p etf 0.0 $26k 1.4k 18.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $168k 1.2k 143.10
Enerplus Corp 0.0 $143k 18k 8.12
Horizon Technology Fin (HRZN) 0.0 $6.0k 500.00 12.00
Compugen (CGEN) 0.0 $39k 10k 3.75
Aberdeen Global Income Fund (FCO) 0.0 $86k 10k 8.60
America First Tax Exempt Investors 0.0 $726k 122k 5.95
Arotech Corporation 0.0 $2.0k 600.00 3.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $37k 2.6k 14.06
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $108k 7.5k 14.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $39k 2.7k 14.23
Blackstone Gso Flting Rte Fu (BSL) 0.0 $15k 836.00 17.94
Cheniere Energy Partners (CQP) 0.0 $358k 11k 32.41
Cohen & Steers Total Return Real (RFI) 0.0 $10k 790.00 12.66
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 12k 2.84
Cross Timbers Royalty Trust (CRT) 0.0 $20k 1.3k 14.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $669k 44k 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 $193k 17k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $722k 79k 9.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 800.00 8.75
Gold Resource Corporation (GORO) 0.0 $69k 17k 4.07
Goldfield Corporation 0.0 $36k 6.5k 5.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $325k 19k 16.73
John Hancock Preferred Income Fund (HPI) 0.0 $107k 4.9k 21.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 1.1k 29.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 9.3k 4.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $39k 2.9k 13.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $85k 7.1k 12.06
iShares S&P Global 100 Index (IOO) 0.0 $194k 2.3k 84.31
iShares Russell 3000 Growth Index (IUSG) 0.0 $72k 1.5k 48.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $159k 1.4k 113.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $83k 607.00 136.74
iShares S&P Global Consumer Staple (KXI) 0.0 $193k 1.9k 102.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $30k 669.00 44.84
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $441k 20k 21.95
MV Oil Trust (MVO) 0.0 $9.0k 1.5k 5.92
Magic Software Enterprises (MGIC) 0.0 $16k 2.1k 7.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $48k 6.0k 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $8.0k 1.6k 5.11
Nuveen California Municipal Value Fund (NCA) 0.0 $24k 2.3k 10.47
Nuveen Fltng Rte Incm Opp 0.0 $3.0k 292.00 10.27
Nuveen Diversified Dividend & Income 0.0 $25k 2.0k 12.50
Nuveen Quality Pref. Inc. Fund II 0.0 $270k 26k 10.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $39k 3.3k 11.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $321k 31k 10.40
Pimco Municipal Income Fund II (PML) 0.0 $131k 10k 13.12
Pimco Income Strategy Fund II (PFN) 0.0 $384k 37k 10.43
PowerShares Listed Private Eq. 0.0 $7.0k 550.00 12.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $246k 8.8k 27.92
PowerShares DB Energy Fund 0.0 $5.0k 436.00 11.47
PowerShares DB Precious Metals 0.0 $12k 330.00 36.36
PowerShares FTSE RAFI Emerging MarketETF 0.0 $95k 4.8k 19.87
ProShares Credit Suisse 130/30 (CSM) 0.0 $188k 3.1k 60.10
Proshares Tr ultrapro qqq (TQQQ) 0.0 $890k 9.1k 97.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.0k 32.00 31.25
Repros Therapeutics 0.0 $2.0k 5.0k 0.40
SPDR Morgan Stanley Technology (XNTK) 0.0 $25k 340.00 73.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $844k 7.1k 118.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $194k 4.5k 43.10
SPDR S&P Metals and Mining (XME) 0.0 $98k 3.3k 30.07
SPDR S&P Semiconductor (XSD) 0.0 $10k 161.00 62.11
Source Capital 0.0 $25k 643.00 38.88
TCW Strategic Income Fund (TSI) 0.0 $67k 12k 5.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 496.00 12.10
United States 12 Month Oil Fund (USL) 0.0 $21k 1.3k 16.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $24k 2.8k 8.65
Western Asset High Incm Fd I (HIX) 0.0 $485k 68k 7.19
WisdomTree Earnings 500 Fund (EPS) 0.0 $348k 4.2k 83.41
WisdomTree Total Earnings Fund 0.0 $9.0k 100.00 90.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $329k 6.3k 51.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $122k 3.2k 38.05
Zagg 0.0 $9.0k 1.0k 9.00
United Sts Commodity Index F (USCI) 0.0 $397k 10k 38.49
Ellington Financial 0.0 $41k 2.5k 16.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $765k 8.3k 91.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $106k 7.7k 13.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $48k 3.1k 15.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $69k 5.1k 13.47
Franklin Universal Trust (FT) 0.0 $117k 16k 7.17
MFS Multimarket Income Trust (MMT) 0.0 $63k 10k 6.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $40k 767.00 52.15
Bitauto Hldg 0.0 $9.0k 300.00 30.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $133k 9.0k 14.78
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 500.00 16.00
BlackRock Municipal Bond Trust 0.0 $91k 5.9k 15.53
BlackRock Municipal Income Trust II (BLE) 0.0 $279k 18k 15.26
BlackRock Global Energy & Resources Trus (BGR) 0.0 $25k 2.0k 12.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $304k 35k 8.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 897.00 6.69
BlackRock MuniHoldings Fund (MHD) 0.0 $159k 9.1k 17.49
Blackrock Muniholdings Fund II 0.0 $84k 5.3k 15.86
Blackrock Munivest Fund II (MVT) 0.0 $86k 5.5k 15.62
Blackrock Muni Intermediate Drtn Fnd 0.0 $129k 9.2k 14.04
Blackrock MuniEnhanced Fund 0.0 $309k 26k 11.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $27k 2.1k 13.15
Blackrock Muniassets Fund (MUA) 0.0 $125k 8.4k 14.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $30k 3.5k 8.57
Central Europe and Russia Fund (CEE) 0.0 $17k 787.00 21.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $25k 500.00 50.00
Claymore S&P Global Water Index 0.0 $57k 1.7k 32.82
Credit Suisse AM Inc Fund (CIK) 0.0 $13k 3.7k 3.48
CurrencyShares Japanese Yen Trust 0.0 $11k 125.00 88.00
Dreyfus Strategic Muni. 0.0 $90k 10k 8.91
Dreyfus Municipal Income 0.0 $32k 3.5k 9.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $5.0k 494.00 10.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $342k 27k 12.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $638k 29k 21.89
Federated Premier Intermediate Municipal 0.0 $23k 1.7k 13.90
Federated Premier Municipal Income (FMN) 0.0 $76k 5.2k 14.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $41k 1.5k 28.08
First Tr/aberdeen Emerg Opt 0.0 $40k 2.5k 16.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $392k 3.4k 114.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $127k 2.4k 53.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $467k 16k 29.22
First Trust Global Wind Energy (FAN) 0.0 $582k 45k 12.91
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.0k 327.00 21.41
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $57k 2.8k 20.36
Guggenheim Enhanced Equity Income Fund. 0.0 $83k 10k 8.31
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 $61k 4.8k 12.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $152k 11k 13.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $73k 5.6k 13.12
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $400k 32k 12.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 11.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $43k 5.5k 7.79
Invesco Quality Municipal Inc Trust (IQI) 0.0 $73k 5.7k 12.71
iShares S&P Global Financials Sect. (IXG) 0.0 $47k 749.00 62.75
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $78k 947.00 82.37
iShares S&P Global Infrastructure Index (IGF) 0.0 $413k 9.4k 43.95
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $53k 1.0k 52.53
iShares Morningstar Small Core Idx (ISCB) 0.0 $27k 166.00 162.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $26k 530.00 49.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $116k 1.8k 64.80
iShares S&P Global Utilities Sector (JXI) 0.0 $153k 3.1k 49.01
MFS Municipal Income Trust (MFM) 0.0 $73k 10k 7.06
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 $813k 58k 14.03
Nuveen Senior Income Fund 0.0 $10k 1.5k 6.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $198k 15k 13.45
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.0k 600.00 15.00
Nuveen Real Estate Income Fund (JRS) 0.0 $69k 6.1k 11.37
Nuveen Tax-Advantaged Dividend Growth 0.0 $20k 1.3k 15.85
PCM Fund (PCM) 0.0 $15k 1.3k 11.54
Pacholder High Yield 0.0 $63k 7.9k 7.97
Pimco CA Muni. Income Fund II (PCK) 0.0 $110k 11k 10.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $77k 4.5k 17.07
PIMCO Corporate Income Fund (PCN) 0.0 $137k 7.9k 17.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $139k 14k 10.19
PIMCO High Income Fund (PHK) 0.0 $268k 31k 8.75
Pimco Municipal Income Fund III (PMX) 0.0 $108k 9.2k 11.69
PIMCO Income Opportunity Fund 0.0 $81k 3.0k 27.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $5.0k 301.00 16.61
Pioneer High Income Trust 0.0 $87k 8.8k 9.92
Pioneer Municipal High Income Advantage (MAV) 0.0 $70k 6.0k 11.67
Pioneer Municipal High Income Trust (MHI) 0.0 $42k 3.4k 12.21
PowerShares Dynamic Market 0.0 $60k 700.00 85.71
PowerShares WilderHill Prog. Ptf. 0.0 $66k 2.6k 25.29
PowerShares Dynamic Tech Sec 0.0 $113k 2.5k 45.93
PowerShares Dynamic Indls Sec Port 0.0 $71k 1.3k 53.38
PowerShares Dynamic Energy Sector 0.0 $72k 2.2k 33.36
PowerShares Dynamic Consumer Sta. 0.0 $15k 250.00 60.00
PowerShares Dynamic Basic Material 0.0 $53k 858.00 61.77
PowerShares Dynamic Energy Explor. 0.0 $22k 1.1k 19.42
PowerShares Dynamic Bldg. & Const. 0.0 $118k 4.0k 29.75
PowerShares Aerospace & Defense 0.0 $119k 2.6k 45.98
PowerShares Dynamic Lg. Cap Value 0.0 $279k 7.7k 36.20
PowerShares Dividend Achievers 0.0 $285k 12k 24.09
PowerShares Dyn Leisure & Entert. 0.0 $1.0k 15.00 66.67
PowerShares Dynamic Pharmaceuticals 0.0 $321k 5.1k 62.82
PowerShares Dynamic Mid Cap Growth 0.0 $36k 971.00 37.08
PowerShares Dynamic Biotech &Genome 0.0 $78k 1.7k 45.88
PowerShares Dynamic Small Cap Value 0.0 $370k 13k 29.19
PowerShares DB Oil Fund 0.0 $142k 18k 8.09
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $63k 2.6k 24.35
PowerShrs CEF Income Cmpst Prtfl 0.0 $12k 507.00 23.67
PowerShares Insured Nati Muni Bond 0.0 $38k 1.5k 25.22
PowerShares Hgh Yield Corporate Bnd 0.0 $52k 2.8k 18.89
PowerShares Global Water Portfolio 0.0 $13k 556.00 23.38
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $43k 788.00 54.57
PowerShares S&P SllCp Egy Ptflio 0.0 $293k 22k 13.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $169k 23k 7.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $153k 12k 12.53
Reaves Utility Income Fund (UTG) 0.0 $864k 25k 34.35
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 $293k 2.1k 139.86
Rydex S&P Equal Weight Technology 0.0 $193k 1.5k 124.92
Rydex S&P Equal Weight Materials 0.0 $43k 435.00 98.85
Rydex S&P Equal Weight Energy 0.0 $5.0k 91.00 54.95
SPDR S&P World ex-US (SPDW) 0.0 $215k 7.4k 29.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $276k 2.3k 119.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $195k 6.4k 30.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $92k 809.00 113.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 230.00 56.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $14k 200.00 70.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $144k 2.4k 60.13
SPDR Barclays Capital 1-3 Month T- 0.0 $37k 807.00 45.85
SPDR DJ Wilshire Small Cap 0.0 $236k 1.9k 123.37
Templeton Emerging Markets (EMF) 0.0 $38k 2.6k 14.89
Tortoise MLP Fund 0.0 $181k 9.4k 19.31
Ubs Ag Jersey Brh Alerian Infrst 0.0 $156k 5.9k 26.60
United States Gasoline Fund (UGA) 0.0 $36k 1.5k 24.00
Vanguard Extended Duration ETF (EDV) 0.0 $20k 172.00 116.28
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.0k 200.00 5.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0k 285.00 14.04
Western Asset Premier Bond Fund (WEA) 0.0 $5.0k 365.00 13.70
Western Asset Global High Income Fnd (EHI) 0.0 $86k 8.6k 10.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $9.0k 1.2k 7.57
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 980.00 11.22
WisdomTree Int Real Estate Fund (WTRE) 0.0 $572k 19k 29.44
WisdomTree SmallCap Earnings Fund (EES) 0.0 $36k 1.1k 32.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $56k 1.6k 35.49
WisdomTree DEFA (DWM) 0.0 $277k 5.3k 51.94
WisdomTree Intl. SmallCap Div (DLS) 0.0 $471k 6.8k 69.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.0k 50.00 60.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $324k 7.9k 40.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $262k 4.1k 64.45
ProShares Ultra Real Estate (URE) 0.0 $50k 400.00 125.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $995k 9.2k 108.16
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $214k 16k 13.37
PowerShares Dynamic OTC Portfolio 0.0 $9.0k 102.00 88.24
PowerShares Dynamic Software 0.0 $30k 533.00 56.29
BRT Realty Trust (BRT) 0.0 $12k 1.5k 7.78
James Hardie Industries SE 0.0 $19k 1.2k 15.86
BlackRock MuniVest Fund (MVF) 0.0 $58k 6.0k 9.75
Fly Leasing 0.0 $49k 3.7k 13.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 389.00 10.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0k 100.00 20.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 500.00 14.00
BlackRock MuniHolding Insured Investm 0.0 $33k 2.2k 14.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $32k 3.0k 10.67
BlackRock Core Bond Trust (BHK) 0.0 $29k 2.1k 14.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $89k 5.8k 15.40
Nuveen Tax-Advantaged Total Return Strat 0.0 $267k 21k 12.90
Exfo 0.0 $3.0k 600.00 5.00
Macquarie/First Trust Global Infrstrctre 0.0 $5.0k 420.00 11.90
SPDR Dow Jones Global Real Estate (RWO) 0.0 $219k 4.6k 47.67
Rockwell Medical Technologies 0.0 $383k 48k 7.93
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $265k 15k 18.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.0k 69.00 72.46
Sprott Physical Gold Trust (PHYS) 0.0 $122k 12k 10.14
Walker & Dunlop (WD) 0.0 $37k 767.00 48.24
WisdomTree Global Equity Income (DEW) 0.0 $34k 755.00 45.03
SPDR S&P International Dividend (DWX) 0.0 $646k 17k 39.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $59k 4.5k 13.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $29k 11k 2.72
JinkoSolar Holding (JKS) 0.0 $41k 2.0k 21.03
ProShares UltraShort Euro (EUO) 0.0 $5.0k 200.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $32k 902.00 35.48
SPDR DJ Global Titans (DGT) 0.0 $18k 231.00 77.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $34k 2.3k 14.63
MFS Government Markets Income Trust (MGF) 0.0 $10k 2.0k 5.00
Nuveen Ohio Quality Income M 0.0 $100k 6.7k 15.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $128k 4.5k 28.48
Nuveen Enhanced Mun Value 0.0 $144k 10k 14.37
Western Asset Intm Muni Fd I (SBI) 0.0 $37k 3.8k 9.78
Misonix 0.0 $3.0k 300.00 10.00
Palatin Technologies 0.0 $63k 147k 0.43
Astrotech 0.0 $1.0k 1.0k 1.00
PowerShares Nasdaq Internet Portfol 0.0 $193k 1.9k 102.99
IQ ARB Global Resources ETF 0.0 $5.0k 188.00 26.60
Tandy Leather Factory (TLF) 0.0 $6.0k 700.00 8.57
Semgroup Corp cl a 0.0 $39k 1.4k 27.31
TAL Education (TAL) 0.0 $257k 2.1k 122.38
Aberdeen Israel Fund 0.0 $30k 1.5k 19.37
Rydex S&P 500 Pure Growth ETF 0.0 $714k 7.6k 94.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $106k 2.4k 44.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $426k 7.1k 60.33
Dreyfus High Yield Strategies Fund 0.0 $30k 8.5k 3.54
D Golden Minerals 0.0 $7.0k 12k 0.58
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.0k 100.00 60.00
Mountain Province Diamonds (MPVDF) 0.0 $6.0k 2.0k 3.00
Pluristem Therapeutics 0.0 $6.0k 5.0k 1.20
PowerShares DWA Technical Ldrs Pf 0.0 $279k 6.0k 46.88
pSivida 0.0 $60k 35k 1.71
Summit Financial 0.0 $65k 3.0k 21.90
MFS High Income Municipal Trust (CXE) 0.0 $46k 8.9k 5.19
Swiss Helvetia Fund (SWZ) 0.0 $10k 775.00 12.90
New York Mortgage Trust 0.0 $685k 110k 6.22
Threshold Pharmaceuticals 0.0 $3.0k 8.6k 0.35
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.0k 123.00 16.26
Bancroft Fund (BCV) 0.0 $2.0k 106.00 18.87
Calamos Global Total Return Fund (CGO) 0.0 $13k 1.0k 13.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $0 2.00 0.00
Ellsworth Fund (ECF) 0.0 $1.0k 100.00 10.00
First Trust/Aberdeen Global Opportunity 0.0 $12k 1.0k 11.92
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $341k 22k 15.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $61k 4.6k 13.17
Blackrock California Mun. Income Trust (BFZ) 0.0 $143k 10k 14.32
MFS High Yield Municipal Trust (CMU) 0.0 $139k 30k 4.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $253k 22k 11.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $26k 2.1k 12.58
Blackrock New York Municipal Income Trst (BNY) 0.0 $85k 5.7k 14.84
Blackrock New York Municipal Bond Trust 0.0 $10k 698.00 14.33
BlackRock New York Insured Municipal 0.0 $27k 2.0k 13.50
Blackrock Muniyield Fund (MYD) 0.0 $148k 9.9k 14.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $63k 4.4k 14.32
BlackRock MuniYield California Fund 0.0 $18k 1.2k 15.00
Blackrock Muniyield California Ins Fund 0.0 $208k 14k 14.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $64k 4.4k 14.54
BlackRock MuniYield New Jersey Fund 0.0 $27k 1.7k 15.79
Eaton Vance New York Muni. Incm. Trst 0.0 $18k 1.4k 13.21
Eaton Vance Mun Bd Fd Ii 0.0 $220k 17k 12.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $8.0k 700.00 11.43
Eaton Vance Calif Mun Bd 0.0 $104k 8.7k 11.95
Eaton Vance Natl Mun Opport (EOT) 0.0 $83k 3.8k 21.83
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $52k 7.2k 7.27
Gabelli Convertible & Income Securities (GCV) 0.0 $5.0k 1.0k 5.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $10k 1.0k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $181k 12k 15.16
Macquarie Global Infr Total Rtrn Fnd 0.0 $86k 3.5k 24.88
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 1.0k 10.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 132.00 7.58
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $40k 2.9k 13.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $791k 53k 15.05
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0k 358.00 13.97
Pimco NY Municipal Income Fund (PNF) 0.0 $15k 1.1k 13.39
Pimco CA Muni. Income Fund III (PZC) 0.0 $25k 2.0k 12.50
Rydex S&P Equal Weight Utilities 0.0 $90k 1.1k 84.99
Western Asset Municipal Partners Fnd 0.0 $14k 892.00 15.70
Crescent Point Energy Trust 0.0 $61k 8.0k 7.62
Visteon Corporation (VC) 0.0 $221k 2.2k 101.84
Lake Shore Ban 0.0 $6.0k 375.00 16.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $418k 7.7k 54.01
ProShares Ultra MidCap400 (MVV) 0.0 $607k 5.8k 103.94
Numerex 0.0 $2.0k 500.00 4.00
Claymore/SWM Canadian Energy Income ETF 0.0 $2.0k 200.00 10.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $37k 29k 1.28
Vermilion Energy (VET) 0.0 $17k 550.00 30.91
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $108k 1.2k 90.00
Inventure Foods 0.0 $3.0k 600.00 5.00
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 400.00 20.00
PowerShares Cleantech Portfolio 0.0 $8.0k 211.00 37.91
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $6.0k 140.00 42.86
TSR (TSRI) 0.0 $5.0k 1.0k 5.00
BlackRock MuniYield Insured Investment 0.0 $12k 860.00 13.95
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 450.00 26.67
Asia Pacific Fund 0.0 $17k 1.3k 13.08
Mexico Fund (MXF) 0.0 $85k 4.9k 17.22
Nuveen Michigan Qlity Incom Municipal 0.0 $34k 2.5k 13.52
Sodastream International 0.0 $62k 1.2k 53.31
Swift Transportation Company 0.0 $16k 616.00 25.97
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $39k 2.8k 13.88
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 $4.0k 239.00 16.74
Nuveen Ga Div Adv Mun Fd 2 0.0 $103k 8.0k 12.95
Emclaire Financial 0.0 $230k 8.2k 27.92
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $76k 3.6k 21.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $337k 4.9k 69.27
Aberdeen Chile Fund (AEF) 0.0 $9.0k 1.3k 6.85
Blackrock Build America Bond Trust (BBN) 0.0 $121k 5.3k 22.87
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 $53k 852.00 62.21
First Trust Health Care AlphaDEX (FXH) 0.0 $579k 8.7k 66.87
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.0k 65.00 46.15
First Trust ISE Water Index Fund (FIW) 0.0 $37k 871.00 42.48
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 $17k 1.2k 14.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0k 37.00 27.03
iShares MSCI Poland Investable ETF (EPOL) 0.0 $118k 4.9k 24.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $394k 11k 37.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $154k 3.5k 43.58
Ishares Tr zealand invst (ENZL) 0.0 $23k 507.00 45.36
MFS Special Value Trust 0.0 $69k 11k 6.43
Nuveen Municipal Income Fund (NMI) 0.0 $17k 1.5k 11.68
Nuveen North Carol Premium Incom Mun 0.0 $101k 7.6k 13.31
Nuveen Texas Quality Income Municipal 0.0 $71k 5.0k 14.20
Park City (TRAK) 0.0 $0 6.00 0.00
Powershares Active Mng Etf T us real est 0.0 $0 5.00 0.00
PowerShares Dynamic Retail 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Heathcare Sec 0.0 $25k 400.00 62.50
PowerShares DWA Devld Markt Tech 0.0 $7.0k 281.00 24.91
Proshares Tr ftse xinh etf (XPP) 0.0 $1.0k 18.00 55.56
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $32k 775.00 41.29
Celsius Holdings (CELH) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $113k 45k 2.51
Rand Capital Corporation 0.0 $6.0k 2.0k 3.00
Algonquin Power & Utilities equs (AQN) 0.0 $20k 1.9k 10.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $55k 1.2k 45.64
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 268.00 14.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.0k 255.00 35.29
Rydex S&P Equal Weight Health Care 0.0 $94k 540.00 174.07
Citizens Community Ban (CZWI) 0.0 $7.0k 525.00 13.33
Southern National Banc. of Virginia 0.0 $9.0k 505.00 17.82
WisdomTree Investments (WT) 0.0 $3.0k 301.00 9.90
LRAD Corporation 0.0 $1.0k 500.00 2.00
Patrick Industries (PATK) 0.0 $6.0k 76.00 78.95
Western Asset Municipal D Opp Trust 0.0 $11k 500.00 22.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $10k 727.00 13.76
BroadVision 0.0 $0 18.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $22k 1.4k 15.38
WVS Financial (WVFC) 0.0 $7.0k 425.00 16.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $46k 871.00 52.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $274k 43k 6.31
Biolase Technology 0.0 $5.0k 5.3k 0.95
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 $7.0k 7.0k 1.00
Schwab Strategic Tr 0 (SCHP) 0.0 $137k 2.5k 55.22
ProPhase Labs (PRPH) 0.0 $4.0k 2.0k 2.00
QuickLogic Corporation 0.0 $279k 191k 1.46
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 $999.000000 300.00 3.33
Claymore/Sabrient Defensive Eq Idx 0.0 $69k 1.6k 42.83
SunLink Health Systems (SSY) 0.0 $12k 7.5k 1.60
SPDR S&P International Utilits Sec 0.0 $3.0k 201.00 14.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $13k 371.00 35.04
Athersys 0.0 $10k 6.6k 1.53
MiMedx (MDXG) 0.0 $15k 1.0k 15.00
Mitek Systems (MITK) 0.0 $70k 8.3k 8.41
Richmont Mines 0.0 $23k 3.0k 7.67
Wayne Savings Bancshares 0.0 $7.0k 400.00 17.50
Electromed (ELMD) 0.0 $144k 26k 5.54
Pengrowth Energy Corp 0.0 $107k 135k 0.79
Baytex Energy Corp (BTE) 0.0 $11k 4.4k 2.48
Telus Ord (TU) 0.0 $407k 12k 34.50
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $96k 1.2k 81.77
Mesa Royalty Trust (MTR) 0.0 $32k 2.7k 11.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $151k 3.0k 50.50
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $419k 13k 33.62
BlackRock MuniYield Investment Fund 0.0 $5.0k 313.00 15.97
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $20k 155.00 129.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.0k 90.00 88.89
Advisorshares Tr bny grwth (AADR) 0.0 $30k 644.00 46.58
American Shared Hospital Services (AMS) 0.0 $102k 26k 3.89
Bank of SC Corporation (BKSC) 0.0 $20k 1.0k 20.00
Blackrock Md Municipal Bond 0.0 $413k 28k 14.63
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $23k 500.00 46.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.0k 300.00 13.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $65k 3.0k 21.67
Constellation Brands 0.0 $39k 200.00 195.00
Direxion Shs Etf Tr china bull 3x 0.0 $62k 2.8k 21.92
Educational Development Corporation (EDUC) 0.0 $999.900000 66.00 15.15
EnviroStar 0.0 $57k 2.1k 27.19
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $130k 537.00 242.09
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
Glen Burnie Ban (GLBZ) 0.0 $5.0k 500.00 10.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.0k 300.00 23.33
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $6.0k 100.00 60.00
Rydex Etf Trust s^p500 pur val 0.0 $77k 1.3k 59.32
Ishares Tr rus200 grw idx (IWY) 0.0 $101k 1.6k 64.25
Ishares Tr s^p aggr all (AOA) 0.0 $45k 861.00 52.26
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $60k 981.00 61.16
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 $21k 1.4k 15.32
Landmark Ban (LARK) 0.0 $110k 3.7k 29.87
LightPath Technologies (LPTH) 0.0 $20k 7.5k 2.67
Magyar Ban 0.0 $122k 9.3k 13.07
MediciNova (MNOV) 0.0 $42k 8.0k 5.25
Morgan Stanley income sec 0.0 $68k 3.7k 18.15
Norwood Financial Corporation (NWFL) 0.0 $242k 5.7k 42.17
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 $27k 400.00 67.50
Powershares Etf Tr Ii s^p smcp fin p 0.0 $79k 1.5k 51.70
Powershares Etf Tr Ii s^p smcp hc po 0.0 $986k 11k 87.94
Powershares Etf Tr Ii s^p smcp ind p 0.0 $27k 476.00 56.72
Powershares Etf Tr Ii s^p smcp uti p 0.0 $23k 438.00 52.51
Powershares Etf Trust dyna buybk ach 0.0 $463k 8.6k 53.67
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
Proshares Tr pshs ult scap600 (SAA) 0.0 $6.0k 76.00 78.95
Proshares Tr pshs ult semicdt (USD) 0.0 $777k 9.7k 79.98
Proshares Tr ultr 7-10 trea (UST) 0.0 $29k 493.00 58.82
Proshares Tr Ii psh ultra euro (ULE) 0.0 $0 5.00 0.00
Rydex Etf Trust consumr staple 0.0 $148k 1.2k 125.11
Rydex Etf Trust indls etf 0.0 $22k 206.00 106.80
Rydex Etf Trust s^psc600 purgr 0.0 $341k 3.3k 102.96
Spdr Index Shs Fds intl enrgy etf 0.0 $61k 3.5k 17.38
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $51k 1.5k 34.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $455k 2.5k 180.91
Stewardship Financial Corporation 0.0 $8.0k 898.00 8.91
United Bancshares Inc. OH (UBOH) 0.0 $5.0k 200.00 25.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $20k 148.00 135.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $31k 254.00 122.05
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0k 25.00 120.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $965k 8.6k 112.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $484k 7.8k 62.36
PowerShares Dynamic Finl Sec Fnd 0.0 $8.0k 250.00 32.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $72k 714.00 100.84
Comstock Mining Inc cs 0.0 $7.2k 40k 0.18
Claymore/Raymond James SB-1 Equity Fund 0.0 $20k 500.00 40.00
Claymore/sabrient Stealth Etf cmn 0.0 $25k 799.00 31.29
Claymore/zacks Mid-cap Core Etf cmn 0.0 $98k 1.6k 60.61
Deutsche Bk Ag London cmn 0.0 $86k 4.5k 19.03
Ishares Tr cmn (STIP) 0.0 $114k 1.1k 100.00
Ishares Tr cmn (EIRL) 0.0 $129k 3.0k 43.38
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $5.0k 38.00 131.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $206k 1.8k 117.71
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $162k 1.3k 121.90
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $34k 326.00 104.29
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $846k 7.6k 111.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $702k 11k 63.21
SPDR S&P International HealthCareSe 0.0 $15k 300.00 50.00
Transcontinental Realty Investors (TCI) 0.0 $1.0k 20.00 50.00
State Street Bank Financial 0.0 $511k 19k 27.11
Northeast Bancorp 0.0 $11k 525.00 20.95
Handy and Harman 0.0 $0 7.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $71k 1.4k 50.71
Severn Ban 0.0 $385k 53k 7.25
U.s. Concrete Inc Cmn 0.0 $117k 1.5k 78.42
Willdan (WLDN) 0.0 $71k 2.3k 30.46
Reed's 0.0 $4.0k 1.6k 2.43
United Ban (UBCP) 0.0 $105k 8.6k 12.23
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Rydex Etf Trust equity 0.0 $19k 474.00 40.08
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $113k 1.1k 101.07
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $289k 2.5k 113.87
B2gold Corp (BTG) 0.0 $58k 21k 2.83
Eurasian Minerals 0.0 $2.0k 2.0k 1.00
Klondex Mines 0.0 $118k 35k 3.37
Cooper Standard Holdings (CPS) 0.0 $73k 720.00 101.39
American Intl Group 0.0 $104k 4.9k 21.08
Insmed (INSM) 0.0 $58k 3.4k 17.26
Huntington Ingalls Inds (HII) 0.0 $524k 2.8k 186.01
First Tr Nasdaq Smart Phone 0.0 $10k 210.00 47.62
Meritor 0.0 $6.0k 365.00 16.44
Farmers Natl Banc Corp (FMNB) 0.0 $3.0k 200.00 15.00
Insperity (NSP) 0.0 $41k 580.00 70.69
Intl Fcstone 0.0 $72k 1.9k 37.54
Chemung Financial Corp (CHMG) 0.0 $25k 602.00 41.53
Pacira Pharmaceuticals (PCRX) 0.0 $76k 1.6k 47.50
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 200.00 30.00
American Assets Trust Inc reit (AAT) 0.0 $45k 1.1k 39.61
Neptune Technologies Bioreso 0.0 $13k 15k 0.86
Medley Capital Corporation 0.0 $83k 13k 6.37
Bankunited (BKU) 0.0 $37k 1.1k 33.91
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 $719k 31k 23.14
Endocyte 0.0 $3.0k 2.0k 1.50
Solar Senior Capital 0.0 $44k 2.6k 16.86
Summit Hotel Properties (INN) 0.0 $8.0k 415.00 19.28
Preferred Apartment Communitie 0.0 $16k 1.0k 15.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $377k 7.3k 51.91
Cornerstone Ondemand 0.0 $2.0k 52.00 38.46
Wisdomtree Trust futre strat (WTMF) 0.0 $999.900000 22.00 45.45
Acelrx Pharmaceuticals 0.0 $38k 18k 2.15
Advisorshares Tr activ bear etf 0.0 $55k 6.5k 8.52
Advisorshares Tr peritus hg yld 0.0 $18k 497.00 36.22
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10k 600.00 16.67
Oxford Lane Cap Corp (OXLC) 0.0 $102k 10k 9.87
Proshares Tr pshs ult nasb (BIB) 0.0 $165k 3.1k 53.29
Stone Hbr Emerg Mrkts (EDF) 0.0 $123k 7.8k 15.87
Fortuna Silver Mines 0.0 $107k 22k 4.91
Primero Mining Corporation 0.0 $1.0k 2.0k 0.50
Tahoe Resources 0.0 $76k 8.8k 8.66
Neovasc 0.0 $997.350000 915.00 1.09
Peoples Financial Services Corp (PFIS) 0.0 $476k 11k 43.75
Anchor Bancorp 0.0 $531k 21k 25.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $14k 476.00 29.41
D Spdr Series Trust (XTN) 0.0 $56k 1.0k 55.83
Apollo Global Management 'a' 0.0 $99k 3.7k 26.43
Fortis (FTS) 0.0 $116k 3.3k 35.08
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 92.00 43.48
Credit Suisse Nassau Brh invrs vix sterm 0.0 $113k 1.4k 83.70
Wolverine Bancorp 0.0 $8.0k 200.00 40.00
Just Energy Group 0.0 $131k 25k 5.24
Sanofi Aventis Wi Conval Rt 0.0 $995.120000 3.6k 0.28
First Internet Bancorp (INBK) 0.0 $0 5.00 0.00
Powershares Kbw Etf equity 0.0 $54k 1.5k 37.06
Claymore Guggenheim Strategic (GOF) 0.0 $149k 7.1k 21.07
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $180k 2.6k 70.18
Mosaic (MOS) 0.0 $345k 15k 22.84
Cavium 0.0 $10k 158.00 63.29
Prologis (PLD) 0.0 $122k 2.1k 58.71
Yandex Nv-a (NBIS) 0.0 $38k 1.4k 26.30
Air Lease Corp (AL) 0.0 $71k 1.9k 37.29
Ampio Pharmaceuticals 0.0 $3.0k 6.3k 0.48
Banner Corp (BANR) 0.0 $108k 1.9k 56.46
Gnc Holdings Inc Cl A 0.0 $42k 5.1k 8.34
Kosmos Energy 0.0 $128k 20k 6.40
Stag Industrial (STAG) 0.0 $120k 4.3k 27.64
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 200.00 5.00
Tesoro Logistics Lp us equity 0.0 $121k 2.3k 51.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $651k 47k 14.01
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 3.4k 1.47
Amc Networks Inc Cl A (AMCX) 0.0 $43k 814.00 52.83
Ishares Trust Msci China msci china idx (MCHI) 0.0 $30k 547.00 54.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $57k 7.3k 7.76
Hollyfrontier Corp 0.0 $867k 32k 27.47
Ellie Mae 0.0 $284k 2.6k 109.99
General Mtrs Co *w exp 07/10/201 0.0 $69k 4.0k 17.36
Ishares High Dividend Equity F (HDV) 0.0 $447k 5.4k 83.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $180k 22k 8.02
Plug Power (PLUG) 0.0 $144k 71k 2.04
Magicjack Vocaltec 0.0 $36k 5.0k 7.20
Golar Lng Partners Lp unit 0.0 $34k 1.7k 20.00
Cvr Partners Lp unit 0.0 $14k 4.1k 3.40
Sequans Communications Adr adr usd.02 0.0 $13k 4.0k 3.25
Pandora Media 0.0 $44k 5.0k 8.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $72k 5.1k 14.03
New Mountain Finance Corp (NMFC) 0.0 $574k 39k 14.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $29k 1.3k 23.20
Gsv Cap Corp 0.0 $24k 5.6k 4.27
Pvh Corporation (PVH) 0.0 $20k 178.00 112.36
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $32k 600.00 53.33
Firsthand Tech Value (SVVC) 0.0 $4.0k 510.00 7.84
Clearbridge Energy Mlp Opp F 0.0 $168k 13k 12.78
Voc Energy Tr tr unit (VOC) 0.0 $194k 46k 4.26
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 17.00 0.00
Global Eagle Acquisition Cor 0.0 $9.0k 2.6k 3.50
Barclays Bk Plc fund 0.0 $22k 1.9k 11.89
First Connecticut 0.0 $513k 20k 25.65
Proshares Tr shrt hgh yield (SJB) 0.0 $36k 1.5k 23.48
Indexiq Etf Tr (ROOF) 0.0 $7.0k 272.00 25.74
Db-x Msci Japan Etf equity (DBJP) 0.0 $73k 1.9k 39.18
First Tr Small Cap Etf equity (FYT) 0.0 $68k 2.0k 34.00
Global X Etf equity 0.0 $12k 536.00 22.39
Spdr Series Trust cmn (SPBO) 0.0 $10k 300.00 33.33
Morgan Stanley cushng mlp etn 0.0 $7.0k 1.0k 7.00
Nuveen Sht Dur Cr Opp 0.0 $157k 9.0k 17.44
Ralph Lauren Corp (RL) 0.0 $403k 5.5k 73.84
Cys Investments 0.0 $110k 13k 8.39
Ddr Corp 0.0 $739k 82k 9.07
Mfc Industrial 0.0 $39k 22k 1.78
Kemper Corp Del (KMPR) 0.0 $8.0k 200.00 40.00
Sandridge Permian Tr 0.0 $21k 7.3k 2.90
Cbre Group Inc Cl A (CBRE) 0.0 $640k 18k 36.38
Ag Mtg Invt Tr 0.0 $107k 5.9k 18.27
Student Transn 0.0 $29k 4.8k 6.04
Francescas Hldgs Corp 0.0 $0 14.00 0.00
Cubesmart (CUBE) 0.0 $14k 600.00 23.33
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 $13k 1.0k 13.00
First Trust Cloud Computing Et (SKYY) 0.0 $332k 8.4k 39.45
Carbonite 0.0 $23k 1.1k 21.90
Dunkin' Brands Group 0.0 $577k 11k 55.13
Suncoke Energy (SXC) 0.0 $26k 2.4k 11.06
Tim Participacoes Sa- 0.0 $1.0k 77.00 12.99
Telefonica Brasil Sa 0.0 $26k 1.9k 13.54
Fortune Brands (FBIN) 0.0 $410k 6.3k 65.20
Fidus Invt (FDUS) 0.0 $7.0k 400.00 17.50
Xpo Logistics Inc equity (XPO) 0.0 $147k 2.3k 64.53
If Bancorp (IROQ) 0.0 $49k 2.5k 19.57
Pretium Res Inc Com Isin# Ca74 0.0 $162k 17k 9.61
Brookfield Global Listed 0.0 $37k 2.7k 13.58
Duff & Phelps Global (DPG) 0.0 $173k 10k 16.58
Agenus 0.0 $9.0k 2.4k 3.81
D Ishares (EEMS) 0.0 $635k 14k 46.76
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $50k 32k 1.59
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 $107k 2.0k 52.25
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $27k 366.00 73.77
Biolinerx Ltd-spons 0.0 $8.0k 10k 0.80
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $13k 320.00 40.62
Aegion 0.0 $14k 650.00 21.54
Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 252.00 23.81
Powershares Kbw Property & C etf 0.0 $7.0k 120.00 58.33
Xylem (XYL) 0.0 $871k 16k 55.44
Expedia (EXPE) 0.0 $901k 6.0k 148.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $154k 1.3k 117.83
J Global (ZD) 0.0 $233k 2.7k 84.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $77k 1.5k 51.33
Moneygram International 0.0 $10k 560.00 17.86
Voxx International Corporation (VOXX) 0.0 $1.0k 72.00 13.89
Yrc Worldwide Inc Com par $.01 0.0 $9.0k 806.00 11.17
First Trust Strategic 0.0 $4.0k 257.00 15.56
Tripadvisor (TRIP) 0.0 $476k 13k 38.20
Sunpower (SPWRQ) 0.0 $459k 49k 9.34
Acadia Healthcare (ACHC) 0.0 $82k 1.7k 49.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 158.00 31.65
Angie's List 0.0 $1.0k 100.00 10.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $362k 7.3k 49.35
Genie Energy Ltd-b cl b (GNE) 0.0 $8.0k 1.1k 7.51
Groupon 0.0 $251k 65k 3.84
Imperva 0.0 $3.0k 54.00 55.56
Intermolecular 0.0 $30k 33k 0.91
Manning & Napier Inc cl a 0.0 $2.0k 450.00 4.44
Ubiquiti Networks 0.0 $47k 910.00 51.65
Delphi Automotive 0.0 $805k 9.2k 87.69
Michael Kors Holdings 0.0 $181k 5.0k 36.16
Wpx Energy 0.0 $173k 18k 9.67
Newlink Genetics Corporation 0.0 $62k 8.4k 7.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $83k 2.9k 28.61
Neonode 0.0 $0 300.00 0.00
Zynga 0.0 $35k 9.7k 3.60
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 $14k 2.0k 7.00
Jazz Pharmaceuticals (JAZZ) 0.0 $208k 1.3k 155.69
Telephone And Data Systems (TDS) 0.0 $12k 419.00 28.64
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 950.00 2.11
Laredo Petroleum Holdings 0.0 $2.0k 200.00 10.00
Enduro Royalty Trust 0.0 $3.0k 1.0k 3.00
Direxion Shs Etf Tr Daily 20+ 0.0 $39k 2.0k 19.50
Gamco Global Gold Natural Reso (GGN) 0.0 $188k 34k 5.51
Synergy Pharmaceuticals 0.0 $680k 153k 4.45
Neoprobe 0.0 $59k 116k 0.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $985k 22k 45.10
Bsb Bancorp Inc Md 0.0 $128k 4.4k 29.18
United Fire & Casualty (UFCS) 0.0 $18k 400.00 45.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 600.00 6.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $442k 15k 29.99
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $8.0k 326.00 24.54
Blackrock Util & Infrastrctu (BUI) 0.0 $48k 2.3k 20.75
Ishares Inc ctr wld minvl (ACWV) 0.0 $522k 6.6k 79.04
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 $478k 8.6k 55.40
Ishares Tr eafe min volat (EFAV) 0.0 $460k 6.6k 69.24
Spdr Series Trust (XSW) 0.0 $3.0k 40.00 75.00
Spdr Series Trust aerospace def (XAR) 0.0 $170k 2.4k 70.25
Global X Fds ftse greec 0.0 $28k 2.8k 9.99
Vertex Energy (VTNRQ) 0.0 $0 10.00 0.00
Mcewen Mining 0.0 $21k 8.1k 2.59
Novogen 0.0 $0 200.00 0.00
Post Holdings Inc Common (POST) 0.0 $32k 406.00 78.82
Us Natural Gas Fd Etf 0.0 $118k 17k 6.80
Synthetic Biologics 0.0 $99k 177k 0.56
Aon 0.0 $661k 5.0k 132.92
Av Homes 0.0 $11k 530.00 20.75
Emcore Corp 0.0 $13k 1.2k 10.83
Microvision Inc Del (MVIS) 0.0 $14k 6.4k 2.17
Matador Resources (MTDR) 0.0 $128k 6.0k 21.42
M/a (MTSI) 0.0 $80k 1.4k 56.02
Allison Transmission Hldngs I (ALSN) 0.0 $16k 419.00 38.19
Nationstar Mortgage 0.0 $0 13.00 0.00
Caesars Entertainment 0.0 $24k 2.0k 11.94
Cempra 0.0 $23k 5.0k 4.60
Guidewire Software (GWRE) 0.0 $17k 245.00 69.39
Helix Energy Solutions note 0.0 $3.0k 3.0k 1.00
Pimco Total Return Etf totl (BOND) 0.0 $145k 1.4k 105.92
Proto Labs (PRLB) 0.0 $80k 1.2k 67.62
First Trust Energy Income & Gr 0.0 $94k 3.7k 25.38
Yelp Inc cl a (YELP) 0.0 $436k 15k 30.03
Brightcove (BCOV) 0.0 $1.0k 200.00 5.00
Renewable Energy 0.0 $1.0k 49.00 20.41
Rexnord 0.0 $11k 460.00 23.91
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 208.00 24.04
Merus Labs Intl 0.0 $0 200.00 0.00
Chemocentryx 0.0 $70k 7.5k 9.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $124k 6.2k 19.91
Epam Systems (EPAM) 0.0 $224k 2.7k 84.24
Wabash National Corp 3.375 '18 conv 0.0 $50k 26k 1.92
Wmi Holdings 0.0 $3.0k 2.1k 1.42
4068594 Enphase Energy (ENPH) 0.0 $10k 12k 0.83
Retail Properties Of America 0.0 $87k 7.2k 12.16
Ishares Trust Barclays (CMBS) 0.0 $1.0k 18.00 55.56
Cui Global 0.0 $999.000000 300.00 3.33
Ishares Tr cmn (GOVT) 0.0 $120k 4.8k 25.21
Caesar Stone Sdot Yam (CSTE) 0.0 $21k 598.00 35.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $29k 2.8k 10.43
Merrimack Pharmaceuticals In 0.0 $111k 89k 1.24
Gaslog 0.0 $267k 18k 15.25
Popular (BPOP) 0.0 $141k 3.4k 41.80
Pdc Energy 0.0 $15k 338.00 44.38
Ingredion Incorporated (INGR) 0.0 $790k 6.6k 119.26
Ensco Plc Shs Class A 0.0 $71k 14k 5.16
Fiesta Restaurant 0.0 $29k 1.4k 20.42
Royal Gold Inc conv 0.0 $43k 40k 1.08
Blucora 0.0 $86k 4.1k 21.08
Lpl Financial Holdings (LPLA) 0.0 $0 7.00 0.00
Matson (MATX) 0.0 $39k 1.3k 30.19
Proofpoint 0.0 $194k 2.2k 86.92
Pimco Dynamic Incm Fund (PDI) 0.0 $271k 9.0k 30.24
Galectin Therapeutics (GALT) 0.0 $3.0k 1.2k 2.61
Cytrx 0.0 $8.0k 12k 0.67
Wageworks 0.0 $20k 300.00 66.67
Carlyle Group 0.0 $690k 35k 19.74
stock 0.0 $72k 1.3k 57.06
Supernus Pharmaceuticals (SUPN) 0.0 $787k 18k 43.11
Alexander & Baldwin (ALEX) 0.0 $37k 905.00 40.88
Sandridge Mississippian Tr I 0.0 $5.0k 3.4k 1.47
Tcp Capital 0.0 $22k 1.3k 16.81
Pioneer Energy Services 0.0 $16k 7.9k 2.03
Servicenow (NOW) 0.0 $587k 5.5k 105.96
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $31k 1.4k 22.08
Prudential Sht Duration Hg Y 0.0 $9.0k 600.00 15.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $22k 1.0k 21.53
Kcap Financial 0.0 $105k 30k 3.52
Gold Std Ventures 0.0 $8.0k 4.8k 1.67
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 $538k 7.2k 74.62
Central Fed 0.0 $4.0k 2.0k 2.00
Global X Fds glbl x mlp etf 0.0 $56k 5.1k 10.88
Puma Biotechnology (PBYI) 0.0 $250k 2.9k 87.35
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $76k 3.0k 25.33
Exchange Traded Concepts Tr sust no am oil 0.0 $30k 1.5k 19.74
Greenbrier Co Inc conv bnd 0.0 $18k 13k 1.38
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $16k 400.00 40.00
Customers Ban (CUBI) 0.0 $174k 6.2k 28.27
Dht Holdings (DHT) 0.0 $23k 5.5k 4.19
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $7.0k 6.0k 1.17
Nuveen Preferred And equity 0.0 $5.0k 200.00 25.00
Gentherm (THRM) 0.0 $31k 800.00 38.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 281.00 24.91
National Bank Hldgsk (NBHC) 0.0 $12k 377.00 31.83
Icad (ICAD) 0.0 $2.0k 400.00 5.00
Turquoisehillres 0.0 $10k 3.7k 2.74
Five Below (FIVE) 0.0 $10k 195.00 51.28
Bloomin Brands (BLMN) 0.0 $15k 726.00 20.66
Chuys Hldgs (CHUY) 0.0 $12k 527.00 22.77
Globus Med Inc cl a (GMED) 0.0 $20k 610.00 32.79
Natural Grocers By Vitamin C (NGVC) 0.0 $9.0k 1.1k 8.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $407k 18k 23.15
Tenet Healthcare Corporation (THC) 0.0 $61k 3.2k 19.21
Federated National Holding C 0.0 $8.0k 500.00 16.00
Mgc Diagnostics 0.0 $296k 36k 8.21
Sandstorm Gold (SAND) 0.0 $509k 132k 3.87
Proshs Ultrashrt S&p500 Prosha etf 0.0 $39k 3.1k 12.52
Sound Finl Ban (SFBC) 0.0 $3.0k 87.00 34.48
Capit Bk Fin A 0.0 $45k 1.2k 38.14
Geospace Technologies (GEOS) 0.0 $28k 2.0k 14.00
Netsol Technologies (NTWK) 0.0 $30k 7.6k 3.97
Wright Express (WEX) 0.0 $23k 223.00 103.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $306k 9.8k 31.16
Beazer Homes Usa (BZH) 0.0 $16k 1.2k 13.85
Flagstar Ban 0.0 $3.0k 105.00 28.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $386k 11k 35.87
Tower Semiconductor (TSEM) 0.0 $26k 1.1k 23.88
Unknown 0.0 $53k 4.8k 10.93
Ryman Hospitality Pptys (RHP) 0.0 $119k 1.9k 63.91
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $142k 7.3k 19.34
Powershares Etf Trust Ii 0.0 $70k 1.6k 42.68
Alps Etf sectr div dogs (SDOG) 0.0 $22k 516.00 42.64
Summit Midstream Partners 0.0 $14k 625.00 22.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $75k 2.8k 26.79
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
Dynegy 0.0 $8.0k 1.0k 7.94
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 $14k 1.1k 12.50
Israel Chemicals 0.0 $14k 3.0k 4.67
Stratasys (SSYS) 0.0 $75k 3.2k 23.26
Asml Holding (ASML) 0.0 $870k 6.7k 130.30
Sanmina (SANM) 0.0 $60k 1.6k 37.85
Wpp Plc- (WPP) 0.0 $940k 8.9k 105.42
Prothena (PRTA) 0.0 $93k 1.7k 54.13
Sears Canada (SRSCQ) 0.0 $0 118.00 0.00
Ambarella (AMBA) 0.0 $342k 7.0k 48.59
Berry Plastics (BERY) 0.0 $42k 736.00 56.60
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 $5.0k 800.00 6.25
Mplx (MPLX) 0.0 $858k 26k 33.41
Workday Inc cl a (WDAY) 0.0 $355k 3.7k 97.02
Powershares S&p 500 0.0 $101k 2.5k 40.22
WESTERN GAS EQUITY Partners 0.0 $19k 443.00 42.89
China Auto Logistics (CALIQ) 0.0 $2.0k 800.00 2.50
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $462k 13k 35.38
Realogy Hldgs (HOUS) 0.0 $66k 2.0k 32.46
Diamondback Energy (FANG) 0.0 $106k 1.2k 89.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $978k 20k 49.24
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 $17k 1.3k 13.60
Alon Usa Partners Lp ut ltdpart int 0.0 $121k 12k 10.45
Delek Logistics Partners (DKL) 0.0 $16k 500.00 32.00
Pbf Energy Inc cl a (PBF) 0.0 $116k 5.2k 22.29
Seadrill Partners 0.0 $216k 64k 3.40
Southcross Energy Partners L 0.0 $20k 6.4k 3.12
Intercept Pharmaceuticals In 0.0 $369k 3.1k 120.98
Malvern Ban 0.0 $240k 10k 24.00
Blackstone Gso Strategic (BGB) 0.0 $86k 5.4k 16.00
United Ins Hldgs (ACIC) 0.0 $0 8.00 0.00
First Tr Mlp & Energy Income 0.0 $74k 4.8k 15.42
Madison Covered Call Eq Strat (MCN) 0.0 $55k 7.0k 7.89
Arc Document Solutions (ARC) 0.0 $4.0k 1.0k 4.00
Ptc (PTC) 0.0 $60k 1.1k 54.74
Regulus Therapeutics 0.0 $1.0k 1.0k 1.00
Nuveen Intermediate 0.0 $0 3.00 0.00
Accelr8 Technology 0.0 $141k 5.2k 27.26
Mei Pharma 0.0 $3.0k 1.1k 2.63
Walter Invt Mgmt Corp note 0.0 $5.0k 15k 0.33
Stone Hbr Emerg Mkts Tl 0.0 $41k 2.7k 15.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $202k 29k 6.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $143k 11k 13.11
Icon (ICLR) 0.0 $133k 1.4k 97.44
Monroe Cap (MRCC) 0.0 $80k 5.2k 15.31
Ishares Inc msci frntr 100 (FM) 0.0 $800k 28k 28.58
Organovo Holdings 0.0 $68k 26k 2.62
Mrv Communications 0.0 $6.0k 610.00 9.84
Ares Dynamic Cr Allocation (ARDC) 0.0 $15k 900.00 16.67
Barclays Bk Plc barc etn+shill 0.0 $47k 437.00 107.55
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 $98k 957.00 102.40
Granite Real Estate 0.0 $2.0k 50.00 40.00
L Brands 0.0 $375k 7.0k 53.87
Destination Xl (DXLG) 0.0 $223k 95k 2.35
Asanko Gold 0.0 $11k 7.0k 1.57
Cyrusone 0.0 $59k 1.1k 55.82
Allianzgi Conv & Income Fd I 0.0 $184k 30k 6.22
Sibanye Gold 0.0 $166k 36k 4.63
Blackrock Multi-sector Incom other (BIT) 0.0 $5.0k 300.00 16.67
Pimco Dynamic Credit Income other 0.0 $408k 18k 22.32
Exone 0.0 $26k 2.3k 11.46
Zoetis Inc Cl A (ZTS) 0.0 $616k 9.9k 62.37
Tribune Co New Cl A 0.0 $122k 3.0k 40.67
Tri Pointe Homes (TPH) 0.0 $441k 33k 13.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $235k 4.3k 54.37
Usa Compression Partners (USAC) 0.0 $414k 25k 16.35
Forestar Group Inc note 0.0 $11k 11k 1.00
Global X Fds globx supdv us (DIV) 0.0 $16k 642.00 24.92
Imprimis Pharmaceuticals 0.0 $4.0k 1.3k 3.20
Apollo Tactical Income Fd In (AIF) 0.0 $21k 1.3k 16.55
Suncoke Energy Partners 0.0 $225k 13k 17.55
Pinnacle Foods Inc De 0.0 $27k 451.00 59.87
Allianzgi Equity & Conv In 0.0 $3.0k 127.00 23.62
West 0.0 $200k 8.6k 23.34
Emerging Markets Bear 3x 0.0 $2.0k 150.00 13.33
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.0k 200.00 25.00
D First Tr Exchange-traded (FPE) 0.0 $11k 527.00 20.87
Sotherly Hotels (SOHO) 0.0 $37k 5.5k 6.73
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.0k 50.00 60.00
Newfleet Multi-sector Income E 0.0 $66k 1.4k 48.42
Dynatronics 0.0 $3.0k 1.0k 3.00
Dominion Diamond Corp foreign 0.0 $8.0k 644.00 12.42
Orchid Is Cap 0.0 $39k 4.0k 9.75
Enserv 0.0 $8.0k 25k 0.32
Metropcs Communications (TMUS) 0.0 $302k 5.0k 60.53
Exchange Traded Concepts Tr forensic acctg 0.0 $12k 300.00 40.00
Highland Fds i hi ld iboxx srln 0.0 $97k 5.3k 18.40
Goldman Sachs Group Inc note 1/2 0.0 $118k 77k 1.53
Ship Finance International sr cv nt 0.0 $42k 40k 1.05
Oramed Pharm (ORMP) 0.0 $16k 2.0k 8.00
Charter Fin. 0.0 $32k 1.8k 18.23
Ishares Morningstar (IYLD) 0.0 $17k 680.00 25.00
Powershares Exchange 0.0 $75k 1.7k 43.38
22nd Centy 0.0 $79k 45k 1.74
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0k 91.00 43.96
Redhill Biopharma Ltd cmn 0.0 $9.0k 1.0k 9.00
Five Oaks Investment 0.0 $2.0k 346.00 5.78
Cohen & Steers Mlp Fund 0.0 $0 18.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $33k 886.00 37.25
Liberty Global Inc C 0.0 $64k 2.0k 31.33
Liberty Global Inc Com Ser A 0.0 $32k 992.00 32.26
Fossil (FOSL) 0.0 $17k 1.7k 10.00
Jamba 0.0 $20k 2.6k 7.61
Brookfield Ppty Partners L P unit ltd partn 0.0 $18k 762.00 23.62
Hannon Armstrong (HASI) 0.0 $149k 6.5k 22.94
Pacific Ethanol 0.0 $999.920000 116.00 8.62
Insys Therapeutics 0.0 $63k 5.0k 12.61
Blackstone Mtg Tr (BXMT) 0.0 $894k 28k 31.59
India Globalization Cap (IGC) 0.0 $21k 65k 0.32
Lyon William Homes cl a 0.0 $10k 410.00 24.39
Ambac Finl (AMBC) 0.0 $11k 649.00 16.95
Quintiles Transnatio Hldgs I 0.0 $399k 4.5k 89.44
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $24k 712.00 33.71
Otelco Inc cl a 0.0 $0 40.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $840k 16k 54.38
Gigamon 0.0 $160k 4.1k 39.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $315k 3.9k 80.19
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $55k 1.3k 43.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $40k 833.00 48.02
Doubleline Income Solutions (DSL) 0.0 $219k 11k 20.69
Armada Hoffler Pptys (AHH) 0.0 $26k 2.0k 12.97
Twenty-first Century Fox 0.0 $950k 34k 28.35
Qiwi (QIWI) 0.0 $39k 1.6k 24.38
Seaworld Entertainment (PRKS) 0.0 $22k 1.3k 16.57
Mallinckrodt Pub 0.0 $311k 6.9k 44.83
Fi Enhanced Europe 50 Etn 0.0 $90k 766.00 117.49
Kamada Ord Ils1.00 (KMDA) 0.0 $30k 5.0k 6.00
Tg Therapeutics (TGTX) 0.0 $40k 4.0k 10.00
News (NWSA) 0.0 $152k 11k 13.73
News Corp Class B cos (NWS) 0.0 $999.600000 85.00 11.76
Ambac Finl Group Inc *w exp 04/30/202 0.0 $9.0k 1.1k 8.47
Blackhawk Network Hldgs Inc cl a 0.0 $62k 1.4k 43.94
Noodles & Co (NDLS) 0.0 $281k 72k 3.89
Ohr Pharmaceutical 0.0 $37k 58k 0.64
Fox News 0.0 $105k 3.8k 27.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 84.00 47.62
Direxion Shs Etf Tr all cp insider 0.0 $16k 400.00 40.00
Hd Supply 0.0 $116k 3.8k 30.53
Banc Of California (BANC) 0.0 $56k 2.6k 21.55
Coty Inc Cl A (COTY) 0.0 $16k 857.00 18.67
Emerge Energy Svcs 0.0 $232k 26k 9.01
Knot Offshore Partners (KNOP) 0.0 $15k 640.00 23.44
Gw Pharmaceuticals Plc ads 0.0 $254k 2.5k 100.32
Orange Sa (ORANY) 0.0 $101k 6.3k 15.91
National Resh Corp cl a (NRC) 0.0 $7.0k 270.00 25.93
National Resh Corp cl b 0.0 $76k 1.6k 47.62
Esperion Therapeutics (ESPR) 0.0 $143k 3.1k 46.13
Therapeuticsmd 0.0 $67k 13k 5.28
Channeladvisor 0.0 $41k 3.5k 11.66
Cdw (CDW) 0.0 $280k 4.5k 62.61
Tallgrass Energy Partners 0.0 $894k 18k 50.07
Westbury Ban (WBBW) 0.0 $169k 8.1k 20.81
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
Ellington Residential Mortga reit (EARN) 0.0 $70k 4.8k 14.74
Ovascience 0.0 $0 38.00 0.00
Tableau Software Inc Cl A 0.0 $68k 1.1k 61.59
Ishares Tr 2018 invtgr bd 0.0 $50k 2.0k 24.69
Dreyfus Mun Bd Infrastructure 0.0 $68k 5.2k 13.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $187k 7.6k 24.76
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 300.00 36.67
Ishares S&p Amt-free Municipal 0.0 $25k 982.00 25.46
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $23k 2.8k 8.21
Blackberry (BB) 0.0 $121k 12k 9.98
Bluebird Bio 0.0 $75k 714.00 105.04
Biotelemetry 0.0 $60k 1.8k 33.33
Spirit Realty reit 0.0 $78k 11k 7.37
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $52k 1.4k 37.71
Kcg Holdings Inc Cl A 0.0 $5.0k 248.00 20.16
Gogo (GOGO) 0.0 $71k 6.2k 11.45
Biosante Pharmaceuticals (ANIP) 0.0 $104k 2.2k 46.89
Flexshares Tr intl qltdv idx (IQDF) 0.0 $54k 2.1k 25.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $108k 1.2k 88.82
Two Riv Ban 0.0 $65k 3.5k 18.65
Ptc Therapeutics I (PTCT) 0.0 $166k 9.1k 18.30
Global X Fds gbx x ftsear (ARGT) 0.0 $8.0k 265.00 30.19
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 $79k 2.6k 30.42
Murphy Usa (MUSA) 0.0 $47k 628.00 74.84
Control4 0.0 $6.0k 290.00 20.69
Dean Foods Company 0.0 $28k 1.6k 16.98
Psec Us conv 0.0 $50k 49k 1.02
Premier (PINC) 0.0 $14k 375.00 37.33
Cnh Industrial (CNH) 0.0 $44k 3.9k 11.31
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $13k 1.1k 11.82
Phillips 66 Partners 0.0 $291k 5.9k 49.46
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 122.00 24.59
Intrexon 0.0 $612k 25k 24.09
Physicians Realty Trust 0.0 $70k 3.5k 20.16
Capitala Finance 0.0 $7.0k 500.00 14.00
Independence Realty Trust In (IRT) 0.0 $4.0k 400.00 10.00
Franks Intl N V 0.0 $11k 1.4k 8.05
Benefitfocus 0.0 $2.0k 54.00 37.04
Straight Path Communic Cl B 0.0 $12k 66.00 181.82
Wisdom Tree Tr uk hedg 0.0 $11k 450.00 24.44
Nanoviricides 0.0 $11k 7.9k 1.39
Fox Factory Hldg (FOXF) 0.0 $0 10.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $54k 1.9k 27.78
Agios Pharmaceuticals (AGIO) 0.0 $860k 17k 51.47
Foundation Medicine 0.0 $202k 5.1k 39.80
Marrone Bio Innovations 0.0 $3.0k 2.0k 1.50
Ringcentral (RNG) 0.0 $7.0k 200.00 35.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $45k 45k 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 $17k 2.0k 8.31
American Homes 4 Rent-a reit (AMH) 0.0 $41k 1.8k 22.39
Conatus Pharmaceuticals 0.0 $37k 6.5k 5.69
Oncomed Pharmaceuticals 0.0 $1.0k 350.00 2.86
Third Point Reinsurance 0.0 $999.680000 88.00 11.36
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $160k 6.0k 26.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $291k 8.4k 34.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $333k 9.9k 33.80
Sophiris Bio 0.0 $11k 4.9k 2.24
ardmore Shipping (ASC) 0.0 $6.0k 680.00 8.82
Bio-path Holdings 0.0 $39k 100k 0.39
Ophthotech 0.0 $120k 47k 2.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $90k 1.2k 74.50
Rocket Fuel 0.0 $6.0k 2.1k 2.86
Sterling Bancorp 0.0 $63k 2.7k 23.37
Marathon Patent 0.0 $0 859.00 0.00
Ring Energy (REI) 0.0 $7.0k 500.00 14.00
Sorrento Therapeutics (SRNE) 0.0 $51k 26k 1.99
Five Prime Therapeutics 0.0 $203k 6.7k 30.10
Nv5 Holding (NVEE) 0.0 $26k 610.00 42.62
Covisint 0.0 $7.0k 3.0k 2.32
Kraneshares Tr csi chi internet (KWEB) 0.0 $231k 4.8k 47.87
Intercontinental Exchange (ICE) 0.0 $610k 9.3k 65.93
Ambev Sa- (ABEV) 0.0 $65k 12k 5.49
Clubcorp Hldgs 0.0 $31k 2.4k 12.92
Pattern Energy 0.0 $29k 1.2k 24.13
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $151k 4.6k 32.69
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $63k 1.9k 33.82
Toll Bros Finance Corp. convertible bond 0.0 $40k 40k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $180k 2.2k 83.06
Community Financial 0.0 $108k 2.8k 38.57
Allegion Plc equity (ALLE) 0.0 $160k 2.0k 81.05
Noble Corp Plc equity 0.0 $540k 149k 3.62
Columbia Ppty Tr 0.0 $175k 7.8k 22.43
Jpmorgan China Region 0.0 $60k 3.0k 20.18
Advaxis 0.0 $12k 1.9k 6.25
Birks Group Inc cl a (BGI) 0.0 $0 121.00 0.00
Ricebran Technologies 0.0 $0 18.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $56k 4.9k 11.47
Energy Fuels (UUUU) 0.0 $0 294.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 66.00 30.30
Valero Energy Partners 0.0 $488k 11k 45.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 151.00 19.87
Potbelly (PBPB) 0.0 $20k 1.7k 11.66
Veeva Sys Inc cl a (VEEV) 0.0 $946k 15k 61.34
Renaissance Fds ipo etf (IPO) 0.0 $2.0k 90.00 22.22
Royce Global Value Tr (RGT) 0.0 $1.0k 53.00 18.87
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 $40k 1.1k 38.06
Barracuda Networks 0.0 $0 8.00 0.00
Antero Res (AR) 0.0 $22k 1.0k 21.51
Caesars Acquisition Co cl a 0.0 $18k 955.00 18.85
Graham Hldgs (GHC) 0.0 $13k 21.00 619.05
Perrigo Company (PRGO) 0.0 $236k 3.1k 75.59
Essent (ESNT) 0.0 $30k 805.00 37.27
Extended Stay America 0.0 $19k 1.0k 19.00
Fs Investment Corporation 0.0 $707k 77k 9.15
Wix (WIX) 0.0 $49k 710.00 69.01
Chegg (CHGG) 0.0 $12k 1.0k 11.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $326k 16k 20.76
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 225.00 57.78
Cherry Hill Mort (CHMI) 0.0 $18k 1.0k 18.00
Cheniere Engy Ptnrs 0.0 $0 5.00 0.00
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $27k 175.00 154.29
Alliqua 0.0 $9.9k 27k 0.37
Qts Realty Trust 0.0 $55k 1.1k 51.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $67k 1.3k 50.60
Container Store (TCS) 0.0 $999.900000 165.00 6.06
Burlington Stores (BURL) 0.0 $23k 245.00 93.88
Commscope Hldg (COMM) 0.0 $42k 1.1k 37.87
Criteo Sa Ads (CRTO) 0.0 $13k 272.00 47.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $11k 1.0k 11.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $10k 2.0k 5.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $161k 19k 8.29
Bay Ban 0.0 $57k 7.5k 7.59
Ares Capital Corporation convertible cor 0.0 $46k 45k 1.02
Aerie Pharmaceuticals 0.0 $189k 3.6k 52.50
Karyopharm Therapeutics 0.0 $45k 5.0k 9.00
Voxeljet Ag ads 0.0 $5.0k 1.1k 4.55
Lgi Homes (LGIH) 0.0 $88k 2.2k 40.00
Alpine Total Dyn Fd New cefs 0.0 $150k 17k 8.67
Prudential Ban 0.0 $182k 10k 18.20
Resource Cap Corp Note 6.000%12/0 note 0.0 $23k 23k 1.00
Blue Capital Reinsurance Hol 0.0 $7.0k 400.00 17.50
Veracyte (VCYT) 0.0 $11k 1.3k 8.72
Santander Consumer Usa 0.0 $0 18.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $29k 550.00 52.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $97k 1.7k 58.05
Amc Entmt Hldgs Inc Cl A 0.0 $987k 43k 22.76
Arc Logistics Partners Lp preferred 0.0 $15k 1.0k 15.00
Dynagas Lng Partners (DLNG) 0.0 $20k 1.3k 15.38
Stonecastle Finl (BANX) 0.0 $399k 20k 20.42
Aramark Hldgs (ARMK) 0.0 $16k 398.00 40.20
Fate Therapeutics (FATE) 0.0 $91k 28k 3.25
Sprague Res 0.0 $129k 4.6k 28.23
Gastar Exploration 0.0 $14k 15k 0.92
Waterstone Financial (WSBF) 0.0 $84k 4.5k 18.77
Prospect Capital Corporation note 5.875 0.0 $41k 40k 1.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $51k 1.0k 51.00
First Trust Global Tactical etp (FTGC) 0.0 $585k 30k 19.72
Alpine Global Dynamic 0.0 $999.750000 93.00 10.75
Fidelity msci hlth care i (FHLC) 0.0 $40k 1.1k 38.10
Ttm Technologies Inc conv 0.0 $99k 53k 1.87
Fidelity msci energy idx (FENY) 0.0 $771k 43k 17.98
Global X Fds 0.0 $28k 2.5k 11.40
Proshares Trust Ultrapro Short S&p500 etf 0.0 $31k 2.0k 15.50
Flexshares Tr (GQRE) 0.0 $12k 200.00 60.00
Flexshares Tr (NFRA) 0.0 $18k 374.00 48.13
Dbx Trackers db xtr msci eur (DBEU) 0.0 $443k 16k 27.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $245k 7.2k 34.25
Xencor (XNCR) 0.0 $790k 37k 21.12
Fidelity msci finls idx (FNCL) 0.0 $11k 303.00 36.30
Fidelity msci info tech i (FTEC) 0.0 $56k 1.3k 42.88
Proshares Ultrashort Qqq Etf 0.0 $428k 25k 17.45
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $13k 375.00 34.67
Fidelity msci utils index (FUTY) 0.0 $45k 1.3k 34.04
Fidelity Con Discret Etf (FDIS) 0.0 $7.0k 204.00 34.31
Retrophin 0.0 $37k 1.9k 19.47
Ubs Ag London Brh etracs mth 2xlv 0.0 $122k 6.7k 18.21
Carolina Financial 0.0 $10k 300.00 33.33
Msa Safety Inc equity (MSA) 0.0 $8.0k 100.00 80.00
A10 Networks (ATEN) 0.0 $2.0k 200.00 10.00
Achaogen 0.0 $22k 1.0k 22.00
Castlight Health 0.0 $6.0k 1.5k 4.00
Kate Spade & Co 0.0 $89k 4.8k 18.58
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 24.00 41.67
Q2 Holdings (QTWO) 0.0 $5.0k 135.00 37.04
Rsp Permian 0.0 $3.0k 89.00 33.71
Trinet (TNET) 0.0 $5.0k 165.00 30.30
Ultragenyx Pharmaceutical (RARE) 0.0 $40k 641.00 62.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $263k 11k 24.83
Intrawest Resorts Holdings 0.0 $7.0k 300.00 23.33
Rice Energy 0.0 $52k 1.9k 26.79
Endo International 0.0 $23k 2.0k 11.20
New Media Inv Grp 0.0 $12k 886.00 13.54
Enlink Midstream Ptrs 0.0 $102k 6.0k 16.94
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 200.00 15.00
Enlink Midstream (ENLC) 0.0 $8.0k 467.00 17.13
Community Health Sys Inc New right 01/27/2016 0.0 $0 102.00 0.00
Heron Therapeutics (HRTX) 0.0 $30k 2.1k 13.96
Voya Financial (VOYA) 0.0 $7.0k 200.00 35.00
Trevena 0.0 $1.0k 500.00 2.00
Cambria Etf Tr global value (GVAL) 0.0 $14k 606.00 23.10
Argos Therapeutics 0.0 $2.0k 6.0k 0.33
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $17k 18k 0.94
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $27k 22k 1.23
Care 0.0 $9.0k 600.00 15.00
American Cap Sr Floating 0.0 $26k 2.0k 13.00
Tpg Specialty Lnding Inc equity 0.0 $25k 1.2k 20.36
Energous 0.0 $114k 7.0k 16.26
Glycomimetics 0.0 $22k 2.0k 11.00
Cara Therapeutics 0.0 $407k 26k 15.41
Inogen (INGN) 0.0 $48k 500.00 96.00
New Home 0.0 $14k 1.2k 11.69
National Gen Hldgs 0.0 $14k 650.00 21.54
Uniqure Nv (QURE) 0.0 $183k 30k 6.18
Platform Specialty Prods Cor 0.0 $12k 913.00 13.14
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0k 38.00 26.32
Ladder Capital Corp Class A (LADR) 0.0 $15k 1.1k 13.64
Ep Energy 0.0 $75k 21k 3.64
Revance Therapeutics 0.0 $26k 1.0k 26.00
Intra Cellular Therapies (ITCI) 0.0 $11k 900.00 12.22
2u 0.0 $47k 995.00 47.24
Dicerna Pharmaceuticals 0.0 $24k 7.6k 3.15
Nuveen All Cap Ene Mlp Opport mf 0.0 $51k 5.5k 9.27
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
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $28k 1.2k 24.22
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $39k 1.4k 27.27
Cm Fin 0.0 $5.0k 494.00 10.12
Voya Global Eq Div & Pr Opp (IGD) 0.0 $71k 9.4k 7.56
Voya Natural Res Eq Inc Fund 0.0 $24k 4.0k 5.96
Voya Prime Rate Trust sh ben int 0.0 $92k 17k 5.41
Clifton Ban 0.0 $165k 10k 16.50
United Financial Ban 0.0 $537k 32k 16.69
National Health Invs Inc note 0.0 $47k 40k 1.18
Nam Tai Ppty (NTPIF) 0.0 $39k 4.9k 7.96
Akebia Therapeutics (AKBA) 0.0 $153k 11k 14.37
Contravir Pharma 0.0 $1.0k 1.2k 0.83
Bluerock Residential Growth Re 0.0 $7.0k 531.00 13.18
Arcbest (ARCB) 0.0 $4.0k 200.00 20.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $128k 4.2k 30.72
Mediwound Ltd cmn 0.0 $15k 2.3k 6.67
Lands' End (LE) 0.0 $9.0k 622.00 14.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $406k 14k 28.44
Synovus Finl (SNV) 0.0 $556k 13k 44.23
Pentair cs (PNR) 0.0 $341k 5.1k 66.50
Now (DNOW) 0.0 $69k 4.3k 16.11
Navient Corporation equity (NAVI) 0.0 $118k 7.1k 16.70
New York Reit 0.0 $22k 2.6k 8.56
Rayonier Advanced Matls (RYAM) 0.0 $17k 1.1k 16.04
Spartannash 0.0 $35k 1.4k 25.79
Time 0.0 $58k 4.1k 14.24
Ally Financial (ALLY) 0.0 $132k 6.3k 20.92
Dorian Lpg (LPG) 0.0 $2.0k 200.00 10.00
Grubhub 0.0 $0 2.0k 0.00
Inovio Pharmaceuticals 0.0 $67k 8.6k 7.80
La Quinta Holdings 0.0 $37k 2.5k 14.88
Tarena International Inc- 0.0 $2.0k 100.00 20.00
South State Corporation 0.0 $39k 453.00 86.09
Enable Midstream 0.0 $24k 1.5k 16.00
Zoe's Kitchen 0.0 $2.0k 172.00 11.63
Gabelli mutual funds - (GGZ) 0.0 $0 34.00 0.00
Parsley Energy Inc-class A 0.0 $3.0k 100.00 30.00
Xcerra 0.0 $1.0k 133.00 7.52
Jd (JD) 0.0 $865k 22k 39.22
Geo Group Inc/the reit (GEO) 0.0 $73k 2.5k 29.59
Timkensteel (MTUS) 0.0 $3.0k 165.00 18.18
Turtle Beach 0.0 $6.0k 9.0k 0.67
J2 Global Inc note 3.250% 6/1 0.0 $89k 65k 1.37
Nextera Energy Partners (XIFR) 0.0 $26k 714.00 36.41
Oxbridge Re Holdings (OXBR) 0.0 $69k 12k 5.63
Gopro (GPRO) 0.0 $742k 91k 8.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $27k 1.7k 15.73
Cim Coml Tr 0.0 $0 9.00 0.00
Rubicon Proj 0.0 $10k 1.9k 5.41
Sabre (SABR) 0.0 $100k 4.6k 21.84
Adamas Pharmaceuticals 0.0 $5.0k 258.00 19.38
Kite Pharma 0.0 $790k 7.6k 103.67
Moelis & Co (MC) 0.0 $23k 600.00 38.33
Opus Bank 0.0 $143k 5.9k 24.25
Five9 (FIVN) 0.0 $10k 450.00 22.22
Mobileiron 0.0 $1.0k 100.00 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $43k 1.5k 28.18
Papa Murphys Hldgs 0.0 $2.0k 412.00 4.85
Zendesk 0.0 $75k 2.7k 27.77
Spirit Realty Capital Inc convertible cor 0.0 $69k 70k 0.99
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $8.1k 16k 0.51
Biolife Solutions (BLFS) 0.0 $0 143.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $869k 4.9k 178.70
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $238k 1.3k 177.48
Belmond 0.0 $27k 2.0k 13.50
Eclipse Resources 0.0 $1.0k 400.00 2.50
Voya International Div Equity Income 0.0 $11k 1.5k 7.39
Aradigm 0.0 $0 6.00 0.00
Transenterix 0.0 $12k 17k 0.73
Actinium Pharmaceuticals 0.0 $5.0k 3.9k 1.27
Alder Biopharmaceuticals 0.0 $70k 6.1k 11.39
Paycom Software (PAYC) 0.0 $96k 1.4k 68.28
Vital Therapies 0.0 $2.0k 633.00 3.16
Century Communities (CCS) 0.0 $70k 2.8k 24.85
Osisko Gold Royalties 0.0 $27k 2.2k 12.21
Viper Energy Partners 0.0 $207k 13k 15.74
Trinseo S A 0.0 $7.0k 109.00 64.22
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0k 63.00 31.75
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 492.00 10.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $23k 438.00 52.51
Casi Pharmaceuticalsinc Com Stk 0.0 $2.0k 1.5k 1.34
Gaslog Partners 0.0 $58k 2.5k 22.75
Cerulean Pharma 0.0 $2.0k 5.0k 0.40
Proshares Dj dj brkfld glb (TOLZ) 0.0 $26k 600.00 43.33
Liberty Tax 0.0 $194k 15k 12.93
Identiv (INVE) 0.0 $14k 2.7k 5.19
Lipocine 0.0 $0 1.00 0.00
Scynexis 0.0 $84k 47k 1.79
Equity Commonwealth (EQC) 0.0 $171k 5.4k 31.68
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $119k 7.6k 15.74
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $486k 22k 22.48
Alps Etf Tr (EDOG) 0.0 $1.0k 54.00 18.52
Ishares Tr core msci euro (IEUR) 0.0 $303k 6.5k 46.93
Ishares Tr core msci pac (IPAC) 0.0 $57k 1.1k 53.98
Michaels Cos Inc/the 0.0 $3.0k 185.00 16.22
Servicemaster Global 0.0 $53k 1.4k 39.14
Kite Rlty Group Tr (KRG) 0.0 $66k 3.5k 18.99
Veritiv Corp - When Issued 0.0 $8.0k 184.00 43.48
Deutsche Multi-mkt Income Tr Shs cef 0.0 $28k 3.2k 8.75
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $231k 7.0k 33.00
Meridian Ban 0.0 $20k 1.2k 16.67
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $388k 13k 29.57
Dws Municipal Income Trust 0.0 $260k 19k 13.49
Spdr Index Shs Fds unit 0.0 $29k 400.00 72.50
Ishares Tr core div grwth (DGRO) 0.0 $182k 5.8k 31.30
Macquarie Infrastructure conv 0.0 $55k 50k 1.10
Synchronoss Technologies conv 0.0 $3.0k 3.0k 1.00
Actua Corporation 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $11k 338.00 32.54
Alps Etf Tr sprott gl mine 0.0 $39k 2.0k 19.44
Lo (LOCO) 0.0 $255k 18k 13.85
Sage Therapeutics (SAGE) 0.0 $8.0k 100.00 80.00
Mobileye 0.0 $242k 3.8k 62.91
Cdk Global Inc equities 0.0 $597k 9.6k 62.02
Catalent 0.0 $6.0k 175.00 34.29
Citizens Financial (CFG) 0.0 $442k 12k 35.69
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 836.00 11.96
Synchrony Financial (SYF) 0.0 $265k 8.9k 29.83
Hyde Park Bancorp, Mhc 0.0 $139k 7.7k 17.95
Healthequity (HQY) 0.0 $163k 3.3k 49.79
Monogram Residential Trust 0.0 $42k 4.3k 9.68
Terraform Power 0.0 $32k 2.7k 11.85
Horizon Pharma 0.0 $716k 60k 11.86
Diversified Real Asset Inc F 0.0 $10k 558.00 17.92
Eldorado Resorts 0.0 $751k 38k 20.01
Otonomy 0.0 $86k 4.5k 18.91
Asterias Biotherapeutics 0.0 $2.0k 629.00 3.18
Globant S A (GLOB) 0.0 $46k 1.1k 43.15
Rci Hospitality Hldgs (RICK) 0.0 $999.900000 30.00 33.33
Navios Maritime Holdings (NMPRY) 0.0 $3.0k 200.00 15.00
Deutsche High Income Opport 0.0 $28k 1.9k 14.72
Oha Investment 0.0 $37k 29k 1.26
Fcb Financial Holdings-cl A 0.0 $45k 935.00 48.13
Loxo Oncology 0.0 $38k 471.00 80.68
Ocular Therapeutix (OCUL) 0.0 $72k 7.8k 9.23
Spark Energy Inc-class A 0.0 $5.0k 265.00 18.87
Trupanion (TRUP) 0.0 $26k 1.2k 22.61
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0k 258.00 19.38
Ishares Tr Global Reit Etf (REET) 0.0 $61k 2.4k 25.63
Smart & Final Stores 0.0 $5.0k 500.00 10.00
Vtti Energy Partners 0.0 $24k 1.2k 19.72
Marinus Pharmaceuticals 0.0 $1.0k 500.00 2.00
Cellular Biomedicine Group I 0.0 $3.0k 300.00 10.00
Pfenex 0.0 $4.0k 1.0k 4.00
Tenax Therapeutics 0.0 $1.0k 2.0k 0.50
Iradimed (IRMD) 0.0 $4.0k 500.00 8.00
Medical Transcription Blg 0.0 $6.0k 4.0k 1.50
Sunshine Ban 0.0 $170k 8.0k 21.25
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 $14k 3.0k 4.67
Sajan 0.0 $0 19.00 0.00
Gwg Hldgs 0.0 $21k 2.0k 10.50
H & Q Healthcare Fund equities (HQH) 0.0 $595k 24k 25.11
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $121k 17k 7.12
Goldman Sachs Mlp Energy Ren 0.0 $14k 2.0k 7.17
Tekla Healthcare Opportunit (THQ) 0.0 $219k 12k 18.35
Bio-techne Corporation (TECH) 0.0 $139k 1.2k 117.90
Pra (PRAA) 0.0 $299k 7.9k 37.84
Pathfinder Ban (PBHC) 0.0 $7.0k 450.00 15.56
Travelport Worldwide 0.0 $15k 1.1k 13.56
Affimed Therapeutics B V 0.0 $144k 70k 2.06
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $9.0k 353.00 25.50
Contrafect 0.0 $7.0k 5.0k 1.40
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $5.0k 262.00 19.08
Ishares Trmsci India Etf (SMIN) 0.0 $243k 5.5k 44.34
Tekla Life Sciences sh ben int (HQL) 0.0 $265k 13k 20.85
Entegra Financial Corp Restric 0.0 $137k 6.0k 22.83
Halyard Health 0.0 $232k 5.9k 39.32
Keysight Technologies (KEYS) 0.0 $212k 5.5k 38.90
Suno (SUN) 0.0 $834k 27k 30.60
Pra Group Inc conv 0.0 $13k 14k 0.93
Crossamerica Partners (CAPL) 0.0 $10k 400.00 25.00
Ishares Tr dec 18 cp term 0.0 $30k 1.2k 25.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $6.0k 171.00 35.09
Ishares Tr cur hdg ms emu (HEZU) 0.0 $7.0k 247.00 28.34
Dominion Mid Stream 0.0 $3.0k 100.00 30.00
Vwr Corp cash securities 0.0 $3.0k 100.00 30.00
Crown Castle Intl (CCI) 0.0 $760k 7.6k 100.12
Cimpress N V Shs Euro 0.0 $275k 2.9k 94.47
Klx Inc Com $0.01 0.0 $144k 2.9k 50.10
Fiat Chrysler Auto 0.0 $276k 26k 10.64
Csi Compress 0.0 $1.0k 200.00 5.00
Enova Intl (ENVA) 0.0 $3.0k 201.00 14.93
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $12k 1.9k 6.21
Liberty Broadband Cl C (LBRDK) 0.0 $508k 5.9k 86.79
New Senior Inv Grp 0.0 $214k 21k 10.03
Education Rlty Tr New ret 0.0 $3.0k 75.00 40.00
Calithera Biosciences 0.0 $23k 1.5k 15.13
Liberty Broadband Corporation (LBRDA) 0.0 $39k 458.00 85.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $280k 13k 21.74
Lamar Advertising Co-a (LAMR) 0.0 $224k 3.0k 73.64
Hubspot (HUBS) 0.0 $26k 399.00 65.16
Kimball Electronics (KE) 0.0 $16k 878.00 18.22
Dct Industrial Trust Inc reit usd.01 0.0 $11k 206.00 53.40
Hortonworks 0.0 $1.0k 100.00 10.00
Healthcare Tr Amer Inc cl a 0.0 $579k 19k 31.09
Envestnet Inc note 1.750%12/1 0.0 $20k 20k 1.00
Second Sight Med Prods 0.0 $3.0k 2.4k 1.24
Evine Live Inc cl a 0.0 $4.0k 3.9k 1.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $184k 11k 16.48
Proshares Tr ultsht finls 0.0 $2.0k 62.00 32.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $434k 13k 33.14
Shell Midstream Prtnrs master ltd part 0.0 $67k 2.2k 30.25
Cornerstone Total Rtrn Fd In (CRF) 0.0 $68k 4.3k 15.77
Outfront Media 0.0 $3.0k 112.00 26.79
Fibrogen 0.0 $25k 766.00 32.64
Cytosorbents (CTSO) 0.0 $27k 6.2k 4.35
Zayo Group Hldgs 0.0 $271k 8.8k 30.93
Rice Midstream Partners Lp unit ltd partn 0.0 $525k 26k 19.93
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $50k 2.0k 25.51
Axalta Coating Sys (AXTA) 0.0 $18k 562.00 32.03
Cornerstone Strategic Value (CLM) 0.0 $785k 49k 15.89
Vericel (VCEL) 0.0 $0 12.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 1.1k 0.00
Fifth Str Asset Mgmt 0.0 $999.000000 300.00 3.33
Diplomat Pharmacy 0.0 $2.0k 161.00 12.42
Great Wastern Ban 0.0 $6.0k 151.00 39.74
Wayfair (W) 0.0 $23k 300.00 76.67
First Trust Iv Enhanced Short (FTSM) 0.0 $65k 1.1k 59.96
Lendingclub 0.0 $6.0k 1.0k 6.00
Proshares Tr short qqq 0.0 $1.0k 20.00 50.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 118.00 0.00
Forward Pharma A/s 0.0 $1.0k 50.00 20.00
Inc Resh Hldgs Inc cl a 0.0 $12k 200.00 60.00
Atara Biotherapeutics 0.0 $139k 10k 13.96
Coherus Biosciences (CHRS) 0.0 $3.0k 200.00 15.00
Dermira 0.0 $57k 2.0k 29.07
Freshpet (FRPT) 0.0 $2.0k 100.00 20.00
Nevro (NVRO) 0.0 $124k 1.7k 74.47
Pra Health Sciences 0.0 $24k 316.00 75.95
Sientra 0.0 $330k 34k 9.71
Store Capital Corp reit 0.0 $10k 450.00 22.22
Vivint Solar 0.0 $34k 5.8k 5.86
Applied Dna Sciences 0.0 $135k 77k 1.76
Trillium Therapeutics, Inc. Cmn 0.0 $116k 26k 4.39
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 121.00 33.06
Melrose Ban 0.0 $537k 30k 17.90
Iron Mountain (IRM) 0.0 $105k 3.0k 34.44
Newtek Business Svcs (NEWT) 0.0 $33k 2.0k 16.50
Navios Maritime Midstream Lp exchange traded 0.0 $10k 1.1k 9.45
Tree (TREE) 0.0 $3.0k 15.00 200.00
Blackrock Science & (BST) 0.0 $7.0k 303.00 23.10
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 800.00 6.25
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 $35k 88k 0.40
Alps Etf Tr med breakthgh (SBIO) 0.0 $8.0k 300.00 26.67
Equinix (EQIX) 0.0 $249k 580.00 429.31
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $23k 800.00 28.75
Histogenics Corp Cmn 0.0 $9.0k 5.0k 1.80
Eagle Pt Cr (ECC) 0.0 $14k 700.00 20.00
Proshares Tr ulshrt utils 0.0 $999.950000 35.00 28.57
Etfis Ser Tr I bioshs biote (BBP) 0.0 $8.0k 200.00 40.00
Usd Partners (USDP) 0.0 $378k 34k 11.19
Powershares Act Mang Comm Fd db opt yld div 0.0 $27k 1.7k 15.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0k 42.00 47.62
Vascular Biogenics 0.0 $9.0k 2.0k 4.50
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $18k 764.00 23.56
Williams Partners 0.0 $851k 21k 40.10
Dbv Technologies S A 0.0 $5.0k 134.00 37.31
Moduslink Global Solutions I C 0.0 $1.0k 410.00 2.44
Legacytexas Financial 0.0 $23k 605.00 38.02
Momo 0.0 $182k 4.9k 36.99
Connecture 0.0 $1.0k 1.0k 1.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $26k 812.00 32.02
Pizza Inn Holdings (RAVE) 0.0 $0 80.00 0.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $999.000000 300.00 3.33
Fidelity Bond Etf (FBND) 0.0 $3.0k 64.00 46.88
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $11k 200.00 55.00
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
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 200.00 30.00
Etfis Ser Tr I infrac act m 0.0 $497k 49k 10.10
Orbital Atk 0.0 $659k 6.7k 98.43
Zillow Group Inc Cl A (ZG) 0.0 $64k 1.3k 48.48
Mylan Nv 0.0 $528k 14k 38.82
Goldmansachsbdc (GSBD) 0.0 $221k 9.8k 22.52
Vistaoutdoor (VSTO) 0.0 $224k 10k 22.50
Urban Edge Pptys (UE) 0.0 $5.0k 224.00 22.32
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 212.00 28.30
Inovalon Holdings Inc Cl A 0.0 $58k 4.4k 13.06
American Superconductor (AMSC) 0.0 $0 49.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $237k 13k 18.70
Box Inc cl a (BOX) 0.0 $758k 42k 18.23
Xenia Hotels & Resorts (XHR) 0.0 $228k 12k 19.34
Doubleline Total Etf etf (TOTL) 0.0 $84k 1.7k 49.01
Rocky Mtn Chocolate Factory (RMCF) 0.0 $8.0k 674.00 11.87
Samson Oil & Gas 0.0 $6.0k 13k 0.46
Genetic Technologies Ltd spon adr 150 0.0 $0 200.00 0.00
Hrg 0.0 $5.0k 280.00 17.86
Shake Shack Inc cl a (SHAK) 0.0 $416k 12k 34.86
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $26k 895.00 29.05
Solaredge Technologies (SEDG) 0.0 $59k 3.0k 20.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $317k 10k 31.74
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 $15k 1.0k 15.00
Avinger 0.0 $5.0k 11k 0.45
Corr 7 3/8 12/31/49 0.0 $28k 1.1k 25.45
Chimera Investment Corp etf 0.0 $924k 50k 18.62
National Commerce 0.0 $288k 7.3k 39.60
Matinas Biopharma Holdings, In 0.0 $63k 37k 1.69
Nexpoint Residential Tr (NXRT) 0.0 $36k 1.5k 24.83
Tracon Pharmaceuticals 0.0 $60k 25k 2.40
Easterly Government Properti reit 0.0 $5.0k 240.00 20.83
Great Ajax Corp reit (RPT) 0.0 $103k 7.4k 13.95
Jernigan Cap 0.0 $9.0k 400.00 22.50
Volitionrx (VNRX) 0.0 $47k 13k 3.56
County Ban 0.0 $267k 11k 23.98
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 300.00 16.67
Cogentix Medical 0.0 $6.0k 3.6k 1.65
Hci Group deb 0.0 $41k 40k 1.02
International Game Technology (BRSL) 0.0 $57k 3.1k 18.25
Windstream Holdings 0.0 $48k 13k 3.86
Ascendis Pharma A S (ASND) 0.0 $10k 350.00 28.57
Aerojet Rocketdy 0.0 $9.0k 450.00 20.00
Bellerophon Therapeutics 0.0 $46k 35k 1.33
Calamos (CCD) 0.0 $60k 3.0k 20.00
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 $189k 1.6k 121.54
Prospect Capital Corp conv 0.0 $22k 22k 1.00
Sesa Sterlite Ltd sp 0.0 $404k 26k 15.54
Fortress Biotech 0.0 $29k 6.0k 4.83
Juniper Pharmaceuticals Incorporated 0.0 $0 62.00 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.0k 41.00 48.78
Gannett 0.0 $5.0k 610.00 8.20
Caleres (CAL) 0.0 $78k 2.8k 27.85
Tegna (TGNA) 0.0 $18k 1.2k 14.75
Topbuild (BLD) 0.0 $41k 765.00 53.59
Galapagos Nv- (GLPG) 0.0 $92k 1.2k 76.67
Etsy (ETSY) 0.0 $33k 2.2k 14.84
Gener8 Maritime 0.0 $0 40.00 0.00
Relx (RELX) 0.0 $9.0k 398.00 22.61
Abeona Therapeutics 0.0 $14k 2.1k 6.54
Aduro Biotech 0.0 $149k 13k 11.42
Alliance One Intl 0.0 $1.0k 100.00 10.00
Bojangles 0.0 $4.0k 250.00 16.00
Fitbit 0.0 $59k 11k 5.35
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $505k 16k 31.53
Invivo Therapeutics Hldgs 0.0 $11k 4.2k 2.64
Nrg Yield 0.0 $12k 702.00 17.09
Party City Hold 0.0 $9.0k 550.00 16.36
Direxion Shs Etf Tr 0.0 $5.0k 490.00 10.20
Enviva Partners Lp master ltd part 0.0 $44k 1.6k 27.50
Eqt Gp Holdings Lp master ltd part 0.0 $9.0k 300.00 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $20k 800.00 25.00
Community Healthcare Tr (CHCT) 0.0 $20k 791.00 25.28
Carriage Svcs Inc note 2.750% 3/1 0.0 $52k 40k 1.30
Frontier Communications Corp pfd conv ser-a 0.0 $333k 11k 29.43
8point Energy Partners Lp ml 0.0 $49k 3.2k 15.25
Apple Hospitality Reit (APLE) 0.0 $375k 20k 18.69
Energizer Holdings (ENR) 0.0 $126k 2.6k 48.15
Godaddy Inc cl a (GDDY) 0.0 $13k 308.00 42.21
National Storage Affiliates shs ben int (NSA) 0.0 $318k 14k 23.13
Shopify Inc cl a (SHOP) 0.0 $990k 11k 86.88
Allianzgi Divers Inc & Cnv F 0.0 $84k 4.0k 21.00
Wingstop (WING) 0.0 $2.0k 57.00 35.09
Colliers International Group sub vtg (CIGI) 0.0 $6.0k 100.00 60.00
Bwx Technologies (BWXT) 0.0 $197k 4.0k 48.70
Babcock & Wilcox Enterprises 0.0 $4.0k 330.00 12.12
Edgewell Pers Care (EPC) 0.0 $153k 2.0k 76.23
New Mountain Finance Corp conv 0.0 $5.0k 5.0k 1.00
Real Ind 0.0 $43k 15k 2.92
Alarm Com Hldgs (ALRM) 0.0 $41k 1.1k 37.27
Univar 0.0 $25k 870.00 28.74
Lexicon Pharmaceuticals (LXRX) 0.0 $7.0k 400.00 17.50
Allergan Plc pfd conv ser a 0.0 $17k 20.00 850.00
Black Stone Minerals (BSM) 0.0 $16k 1.0k 16.00
Transunion (TRU) 0.0 $97k 2.2k 43.52
Teladoc (TDOC) 0.0 $3.0k 75.00 40.00
Zogenix 0.0 $24k 1.6k 14.77
Chemours (CC) 0.0 $589k 16k 37.94
Adaptimmune Therapeutics (ADAP) 0.0 $182k 41k 4.49
Proshares Tr Short Russell2000 (RWM) 0.0 $14k 308.00 45.45
Appfolio (APPF) 0.0 $3.0k 100.00 30.00
Evolent Health (EVH) 0.0 $13k 525.00 24.76
Fairmount Santrol Holdings 0.0 $437k 112k 3.90
Pieris Pharmaceuticals 0.0 $329k 65k 5.06
Tekla World Healthcare Fd ben int (THW) 0.0 $70k 4.6k 15.08
Westrock (WRK) 0.0 $561k 9.9k 56.67
Glaukos (GKOS) 0.0 $82k 2.0k 41.60
Blueprint Medicines (BPMC) 0.0 $5.0k 100.00 50.00
Xactly 0.0 $8.0k 500.00 16.00
Erin Energy (ERINQ) 0.0 $2.0k 1.7k 1.20
Civeo 0.0 $6.0k 3.0k 2.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $58k 17k 3.41
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $20k 45k 0.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $71k 4.0k 17.75
Axovant Sciences 0.0 $999.810000 63.00 15.87
Cemtrex 0.0 $2.0k 600.00 3.33
Ishares Tr conv bd etf (ICVT) 0.0 $7.0k 130.00 53.85
Green Plains Partners 0.0 $0 6.00 0.00
Baozun (BZUN) 0.0 $33k 1.5k 22.00
Wpcs Intl 0.0 $0 5.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $12k 1.6k 7.30
Acxiom 0.0 $18k 848.00 21.23
Nivalis Therapeutics 0.0 $6.0k 2.5k 2.42
Vareit, Inc reits 0.0 $122k 15k 8.16
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $7.0k 260.00 26.92
Cable One (CABO) 0.0 $34k 48.00 708.33
Viavi Solutions Inc equities (VIAV) 0.0 $119k 11k 10.53
Tier Reit 0.0 $171k 9.3k 18.46
Ishares Tr 0.0 $30k 1.2k 25.00
Pacer Fds Tr (PTMC) 0.0 $54k 1.9k 28.27
Arbutus Biopharma (ABUS) 0.0 $4.0k 1.1k 3.81
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $45k 2.0k 22.50
Ritter Pharmaceuticals 0.0 $55k 101k 0.55
Liberty Global 0.0 $3.0k 137.00 21.90
Liberty Global 0.0 $43k 2.0k 21.30
Nielsen Hldgs Plc Shs Eur 0.0 $139k 3.6k 38.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $193k 3.9k 48.91
Care Cap Properties 0.0 $364k 14k 26.71
J Alexanders Holding 0.0 $15k 1.3k 11.92
Lumentum Hldgs (LITE) 0.0 $173k 3.0k 56.93
Spx Flow 0.0 $6.0k 160.00 37.50
Barnes & Noble Ed 0.0 $5.0k 505.00 9.90
Ooma (OOMA) 0.0 $8.0k 1.0k 8.00
Fqf Tr 0.0 $29k 991.00 29.26
First Busey Corp Class A Common (BUSE) 0.0 $122k 4.2k 29.22
Golden Entmt (GDEN) 0.0 $0 17.00 0.00
Sito Mobile (STTO) 0.0 $1.0k 400.00 2.50
Houlihan Lokey Inc cl a (HLI) 0.0 $24k 700.00 34.29
Sanchez Prodtn Partner 0.0 $17k 1.4k 12.59
Msg Network Inc cl a 0.0 $13k 558.00 23.30
Everi Hldgs (EVRI) 0.0 $49k 6.8k 7.26
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 $1.0k 2.2k 0.46
Payment Data Sys 0.0 $3.0k 2.7k 1.10
Aethlon Med 0.0 $41k 19k 2.16
Welltower Inc 6.50% pfd prepet 0.0 $10k 148.00 67.57
Rentech 0.0 $15k 32k 0.47
Resource Cap 0.0 $495k 49k 10.18
Staffing 360 Solutions 0.0 $7.0k 10k 0.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $43k 1.0k 42.66
Pjt Partners (PJT) 0.0 $24k 593.00 40.47
Calatlantic 0.0 $34k 956.00 35.56
Aimmune Therapeutics 0.0 $56k 2.7k 20.59
Madison Square Garden Cl A (MSGS) 0.0 $39k 199.00 195.98
Conformis 0.0 $107k 25k 4.28
Neos Therapeutics 0.0 $37k 5.0k 7.40
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 40.00 25.00
Rapid7 (RPD) 0.0 $17k 1.0k 17.00
Msb Financial 0.0 $336k 19k 17.43
Seritage Growth Pptys Cl A (SRG) 0.0 $53k 1.3k 41.73
Zynerba Pharmaceuticals 0.0 $15k 871.00 17.22
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $7.0k 276.00 25.36
Teligent 0.0 $69k 7.5k 9.20
Wright Medical Group Nv 0.0 $6.0k 202.00 29.70
Pershing Gold 0.0 $1.0k 375.00 2.67
Ryanair Holdings (RYAAY) 0.0 $613k 5.7k 107.62
Steris 0.0 $93k 1.1k 81.72
Nexpoint Credit Strategies Fund (NXDT) 0.0 $190k 8.7k 21.79
Lifevantage Ord (LFVN) 0.0 $60k 14k 4.34
Eyegate Pharmaceuticals 0.0 $0 300.00 0.00
Arca Biopharma 0.0 $0 9.00 0.00
Livanova Plc Ord (LIVN) 0.0 $122k 2.0k 61.00
B. Riley Financial (RILY) 0.0 $2.0k 113.00 17.70
Quotient Technology 0.0 $2.0k 200.00 10.00
Determine 0.0 $1.0k 249.00 4.02
Goldman Sachs Etf Tr (GSLC) 0.0 $2.0k 45.00 44.44
Wright Medical Group Rtsn V 0.0 $1.0k 500.00 2.00
Archrock (AROC) 0.0 $21k 1.8k 11.42
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.0k 47.00 21.28
Csw Industrials (CSW) 0.0 $11k 275.00 40.00
Proshares Tr cmn (SPXN) 0.0 $10k 200.00 50.00
Direxion Shs Etf Tr daily rgnal bull 0.0 $130k 2.1k 61.90
Archrock Partners 0.0 $23k 1.5k 15.03
Rydex Etf Trust guggenheim sp 0.0 $7.0k 240.00 29.17
Capstone Turbine 0.0 $15k 22k 0.68
Direxion Shs Etf Tr 0.0 $64k 3.8k 16.94
Ocean Pwr Technologies Inc Com Par 0.0 $997.500000 950.00 1.05
Sequential Brnds 0.0 $11k 2.8k 3.99
Northstar Realty Europe 0.0 $164k 13k 12.70
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $25k 378.00 66.14
Rmr Group Inc cl a (RMR) 0.0 $69k 1.4k 48.63
Hubbell (HUBB) 0.0 $13k 114.00 114.04
First Data 0.0 $177k 9.7k 18.25
Match 0.0 $56k 3.2k 17.44
Csra 0.0 $32k 1.0k 31.56
Forest City Realty Trust Inc Class A 0.0 $52k 2.2k 24.00
Crestwood Equity Partners master ltd part 0.0 $614k 26k 23.50
Pure Storage Inc - Class A (PSTG) 0.0 $23k 1.8k 12.78
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $62k 1.4k 44.19
Fuelcell Energy 0.0 $17k 13k 1.27
Echelon 0.0 $0 23.00 0.00
Gigamedia (GIGM) 0.0 $2.0k 600.00 3.33
Empire Resorts 0.0 $16k 683.00 23.43
Corenergy Infrastructure Tr 0.0 $146k 4.3k 33.60
Yingli Green Energy Hldg 0.0 $1.0k 329.00 3.04
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $98k 2.1k 46.69
Anavex Life Sciences (AVXL) 0.0 $12k 2.3k 5.26
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 12.00 0.00
Global X Fds global x copper (COPX) 0.0 $42k 2.0k 21.00
Global X Fds global x silver (SIL) 0.0 $64k 1.9k 34.10
Global X Fds global x gold ex (GOEX) 0.0 $12k 543.00 22.10
Global X Fds global x uranium (URA) 0.0 $25k 1.9k 13.35
Stellar Biotechnologies 0.0 $998.200000 620.00 1.61
Ciner Res 0.0 $96k 3.5k 27.34
Exterran 0.0 $22k 807.00 27.26
Novocure Ltd ord (NVCR) 0.0 $17k 1.0k 17.00
Cpi Card 0.0 $3.0k 1.2k 2.50
Four Corners Ppty Tr (FCPT) 0.0 $167k 6.6k 25.15
Square Inc cl a (XYZ) 0.0 $309k 13k 23.46
Midatech Pharma 0.0 $0 149.00 0.00
Atlassian Corp Plc cl a 0.0 $28k 790.00 35.44
Avangrid 0.0 $860k 20k 44.16
Duluth Holdings (DLTH) 0.0 $14k 776.00 18.04
Onemain Holdings (OMF) 0.0 $1.0k 51.00 19.61
Ferrari Nv Ord (RACE) 0.0 $596k 6.9k 86.02
Arris 0.0 $67k 2.4k 27.89
Global X Fds glb x lithium (LIT) 0.0 $26k 900.00 28.89
Colony Starwood Homes 0.0 $5.0k 140.00 35.71
Scorpio Bulkers 0.0 $4.0k 510.00 7.84
Myokardia 0.0 $26k 2.0k 13.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $12k 282.00 42.55
Real Estate Select Sect Spdr (XLRE) 0.0 $355k 11k 32.16
Oncocyte 0.0 $1.0k 250.00 4.00
Naked Brand 0.0 $6.0k 3.8k 1.60
Novabay Pharmaceuticals 0.0 $1.0k 192.00 5.21
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $190k 6.1k 30.96
Frontline 0.0 $35k 6.1k 5.73
Tailored Brands 0.0 $485k 44k 11.15
Yirendai (YRD) 0.0 $999.950000 35.00 28.57
Platinum Group Metals 0.0 $3.0k 3.7k 0.81
Ion Geophysical Corp 0.0 $9.0k 2.0k 4.40
Aralez Pharmaceuticals 0.0 $24k 18k 1.35
Workhorse Group Inc ordinary shares 0.0 $9.0k 2.5k 3.63
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $25k 950.00 26.32
Spdr Ser Tr sp500 high div (SPYD) 0.0 $282k 8.0k 35.25
Ubs Ag London Brh etracs mntly pay 0.0 $19k 1.0k 19.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $122k 4.3k 28.48
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 $22k 3.6k 6.11
Gcp Applied Technologies 0.0 $18k 591.00 30.46
Dentsply Sirona (XRAY) 0.0 $371k 5.7k 64.92
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $60k 700.00 85.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $310k 6.4k 48.76
Direxion Daily India Bull 3x (INDL) 0.0 $11k 151.00 72.85
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $29k 1.1k 27.38
Uranium Res 0.0 $25k 17k 1.49
Odyssey Marine Exploration I (OMEX) 0.0 $0 10.00 0.00
Revolution Lighting Technolo 0.0 $1.0k 112.00 8.93
Dragonwave 0.0 $5.0k 5.3k 0.94
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $267k 19k 13.80
Eiger Biopharmaceuticals 0.0 $0 2.00 0.00
Spi Energy 0.0 $0 2.00 0.00
Editas Medicine (EDIT) 0.0 $153k 9.1k 16.81
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 $158k 7.6k 20.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 4.4k 1.59
Fi Enhanced Glbl High Yld Ubs 0.0 $91k 610.00 149.18
Fi Enhanced Europe 50 Etn Ubs 0.0 $201k 1.3k 156.06
Spherix Incorporated 0.0 $39k 15k 2.59
Cesca Therapeutics 0.0 $999.000000 300.00 3.33
Avexis 0.0 $2.0k 26.00 76.92
Liberty Media Corp Series C Li 0.0 $30k 816.00 36.76
Liberty Media Corp Del Com Ser 0.0 $13k 384.00 33.85
Pb Ban 0.0 $534k 51k 10.55
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $22k 350.00 62.86
Western Asset Corporate Loan F 0.0 $3.0k 306.00 9.80
Syndax Pharmaceuticals (SNDX) 0.0 $28k 2.0k 14.00
Ocean Rig Udw 0.0 $0 55.00 0.00
Rxi Pharmaceuticals Corp 0.0 $1.0k 2.0k 0.50
Proteostasis Therapeutics In 0.0 $9.0k 2.0k 4.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $45k 815.00 55.21
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $139k 2.4k 58.90
Beigene (ONC) 0.0 $68k 1.5k 45.33
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.0k 4.0k 1.25
Market Vectors Global Alt Ener (SMOG) 0.0 $216k 3.6k 59.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $372k 16k 23.90
Jpm Em Local Currency Bond Etf 0.0 $187k 9.9k 18.88
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 141.00 21.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $75k 1.8k 42.11
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.0k 288.00 24.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $160k 3.8k 41.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $325k 5.2k 62.50
Vaneck Vectors Russia Index Et 0.0 $77k 4.0k 19.19
Spire (SR) 0.0 $267k 3.8k 69.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $623k 19k 33.40
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $101k 4.2k 24.34
Seanergy Maritime Hldgs Corp 0.0 $1.0k 500.00 2.00
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
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.0k 27.00 37.04
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 40.00 50.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $307k 3.8k 81.76
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $2.0k 79.00 25.32
Biostage 0.0 $0 152.00 0.00
Fqf Tr o shares europ 0.0 $3.0k 100.00 30.00
Terravia Holdings 0.0 $3.1k 15k 0.21
Ekso Bionics Hldgs Inc Com cs 0.0 $17k 7.2k 2.37
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $0 24.00 0.00
Itt (ITT) 0.0 $154k 3.8k 40.28
California Res Corp 0.0 $161k 19k 8.57
Waste Connections (WCN) 0.0 $154k 2.4k 64.25
Mgm Growth Properties 0.0 $27k 942.00 28.66
Brookfield Business Partners unit (BBU) 0.0 $4.0k 146.00 27.40
Coca Cola European Partners (CCEP) 0.0 $112k 2.8k 40.58
Etf Managers Tr purefunds ise cy 0.0 $225k 7.5k 29.97
Form Hldgs 0.0 $996.600000 755.00 1.32
Onconova Therapeutics 0.0 $1.0k 500.00 2.00
Proshares Tr short s&p 500 ne 0.0 $39k 1.2k 33.25
Quorum Health 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $179k 4.5k 39.60
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $33k 2.2k 14.98
Vaneck Vectors Etf Tr high income m 0.0 $13k 559.00 23.26
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 126.00 0.00
Ingevity (NGVT) 0.0 $91k 1.6k 57.41
Global Medical Reit 0.0 $4.0k 500.00 8.00
Chromadex Corp (NAGE) 0.0 $73k 19k 3.84
Red Rock Resorts Inc Cl A (RRR) 0.0 $320k 14k 23.57
Cotiviti Hldgs 0.0 $7.0k 200.00 35.00
Intellia Therapeutics (NTLA) 0.0 $48k 3.0k 16.00
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 Vectors Etf Tr amt free long mu (MLN) 0.0 $2.0k 123.00 16.26
Pacific Drilling Sa Luxembou 0.0 $0 60.00 0.00
Petroquest Energy 0.0 $3.0k 1.7k 1.79
U S Energy Corp Wyo 0.0 $1.0k 1.0k 1.00
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $4.0k 300.00 13.33
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $9.0k 400.00 22.50
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $25k 450.00 55.56
Net Element 0.0 $0 700.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $27k 1.0k 27.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $179k 7.3k 24.69
Etf Managers Tr purefunds ise jr 0.0 $4.0k 300.00 13.33
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $82k 4.5k 18.28
Viveve Med 0.0 $15k 2.1k 7.14
Vical 0.0 $0 100.00 0.00
Cytori Therapeutics 0.0 $86k 78k 1.10
Aviat Networks (AVNW) 0.0 $0 24.00 0.00
Herc Hldgs (HRI) 0.0 $50k 1.3k 39.49
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $8.0k 194.00 41.24
Vaneck Vectors Etf Tr solar energy etf 0.0 $61k 1.5k 40.27
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 $696k 24k 29.10
Fortive (FTV) 0.0 $502k 7.9k 63.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14k 489.00 28.63
Integer Hldgs (ITGR) 0.0 $45k 1.1k 42.86
Cardtronics Plc Shs Cl A 0.0 $3.0k 97.00 30.93
Repligen Corp note 2.125% 6/0 0.0 $46k 32k 1.44
Cytori Therapeuti 18 Wts equities 0.0 $7.0k 21k 0.34
Orexigen Therapeutics 0.0 $0 2.3k 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $5.0k 135.00 37.04
Cinedigm 0.0 $3.0k 1.6k 1.84
Axcelis Technologies (ACLS) 0.0 $118k 5.6k 20.98
Resolute Energy 0.0 $3.0k 500.00 6.00
Ihs Markit 0.0 $28k 635.00 44.09
Clearside Biomedical (CLSD) 0.0 $9.0k 1.0k 9.00
Xl 0.0 $232k 5.3k 43.81
Delcath Systems 0.0 $1.0k 4.0k 0.25
Hope Ban (HOPE) 0.0 $26k 1.4k 18.91
Harborone Ban 0.0 $100k 5.0k 20.00
Pulse Biosciences (PLSE) 0.0 $10k 300.00 33.33
Lightbridge Corporation 0.0 $4.0k 2.1k 1.90
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $5.0k 150.00 33.33
Yintech Invt Hldgs 0.0 $10k 1.0k 10.00
Caladrius Biosciences Ord 0.0 $0 45.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $999.600000 120.00 8.33
Syros Pharmaceuticals 0.0 $11k 675.00 16.30
Proshares Vix Short Term Futur 0.0 $47k 4.5k 10.54
Etf Managers Tr 0.0 $3.0k 100.00 30.00
Etf Managers Tr purefunds ise mo 0.0 $49k 1.6k 29.97
Comstock Resources (CRK) 0.0 $5.0k 730.00 6.85
Gaia (GAIA) 0.0 $1.0k 100.00 10.00
Triton International 0.0 $60k 1.8k 33.17
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0k 170.00 17.65
Life Storage Inc reit 0.0 $315k 4.3k 74.12
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $470k 37k 12.75
Janus Detroit Str Tr long term care 0.0 $0 10.00 0.00
Gee Group (JOB) 0.0 $1.0k 100.00 10.00
Clean Diesel Technologies Inc Com Par 0.0 $998.800000 440.00 2.27
Dell Technologies Inc Class V equity 0.0 $485k 7.9k 61.12
Aptevo Therapeutics Inc apvo 0.0 $0 200.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $41k 15k 2.73
Ashland (ASH) 0.0 $101k 1.5k 66.14
Cogint 0.0 $22k 4.4k 4.95
Commercehub Inc Com Ser C 0.0 $5.0k 259.00 19.31
Direxion Shs Etf Tr Daily Gold Miner 0.0 $730k 24k 31.06
Fang Hldgs 0.0 $3.0k 920.00 3.26
First Hawaiian (FHB) 0.0 $6.0k 200.00 30.00
Firstcash 0.0 $81k 1.4k 58.32
Tivo Corp 0.0 $133k 7.1k 18.64
Washington Prime Group 0.0 $107k 13k 8.38
Advansix (ASIX) 0.0 $54k 1.7k 31.52
At Home Group 0.0 $6.0k 250.00 24.00
Commercehub Inc Com Ser A 0.0 $2.0k 95.00 21.05
Kadmon Hldgs 0.0 $18k 4.6k 3.93
Medpace Hldgs (MEDP) 0.0 $0 3.00 0.00
Protagonist Therapeutics (PTGX) 0.0 $2.0k 177.00 11.30
Versum Matls 0.0 $149k 4.6k 32.48
Donnelley Finl Solutions (DFIN) 0.0 $16k 690.00 23.19
Trilogy Metals (TMQ) 0.0 $3.0k 5.1k 0.59
Barclays Bk 0.0 $8.0k 375.00 21.33
Elf Beauty (ELF) 0.0 $27k 1.0k 27.00
Airgain (AIRG) 0.0 $3.0k 200.00 15.00
Nutanix Inc cl a (NTNX) 0.0 $50k 2.5k 20.00
Donnelley R R & Sons Co when issued 0.0 $141k 11k 12.51
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 $0 9.00 0.00
Direxion Shs Etf Tr daily s&p oil 0.0 $5.0k 200.00 25.00
Eagle Bulk Shipping 0.0 $2.0k 501.00 3.99
Halcon Res 0.0 $30k 6.5k 4.62
Nordic Amern Offshore Ltd call 0.0 $27k 21k 1.26
Superconductor Technologies 0.0 $12k 7.0k 1.71
Impinj (PI) 0.0 $28k 579.00 48.36
Lsc Communications 0.0 $15k 690.00 21.74
Hemispherx Biopharma 0.0 $20k 40k 0.50
Cincinnati Bell 0.0 $9.0k 461.00 19.52
Barings Global Short Duration Com cef (BGH) 0.0 $24k 1.2k 19.98
Virtus Global Divid Income F (ZTR) 0.0 $369k 29k 12.62
Document Sec Sys 0.0 $0 513.00 0.00
Biomerica 0.0 $0 45.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $0 26.00 0.00
Nxt Id 0.0 $1.0k 290.00 3.45
Biocept 0.0 $338k 247k 1.37
Apptio Inc cl a 0.0 $4.0k 220.00 18.18
Mtge Invt Corp Com reit 0.0 $221k 12k 18.80
Talend S A ads 0.0 $7.0k 200.00 35.00
Everbridge, Inc. Cmn (EVBG) 0.0 $19k 787.00 24.14
Valvoline Inc Common (VVV) 0.0 $93k 3.9k 23.83
Wcf Ban 0.0 $6.0k 575.00 10.43
Randolph Ban 0.0 $169k 11k 15.88
Ilg 0.0 $146k 5.3k 27.42
Nuveen High Income November 0.0 $46k 4.5k 10.17
Parkway 0.0 $14k 633.00 22.12
Cumulus Media Inc cl a 0.0 $0 100.00 0.00
Alcoa (AA) 0.0 $183k 5.6k 32.57
Arconic 0.0 $521k 23k 22.66
Xoma Corp Del (XOMA) 0.0 $1.0k 81.00 12.35
Ishr Msci Singapore (EWS) 0.0 $68k 2.9k 23.71
Corecivic (CXW) 0.0 $34k 1.2k 27.31
Liberty Ventures - Ser A 0.0 $43k 816.00 52.70
Fidelity divid etf risi (FDRR) 0.0 $8.0k 300.00 26.67
Ishares Inc etp (EWT) 0.0 $9.0k 256.00 35.16
Ishares Inc etp (EWM) 0.0 $70k 2.2k 31.62
Rivernorth Doubleline Strate (OPP) 0.0 $17k 850.00 20.00
Mortgage Reit Index real (REM) 0.0 $39k 841.00 46.37
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $38k 2.1k 17.77
Albireo Pharma 0.0 $0 5.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.0k 50.00 20.00
Roka Bioscience 0.0 $1.0k 400.00 2.50
Columbia India Small Cap Etf etp 0.0 $143k 7.4k 19.34
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.0k 125.00 24.00
Ishares Msci Global Metals & etp (PICK) 0.0 $24k 883.00 27.18
Ishares Msci Japan (EWJ) 0.0 $436k 8.1k 53.60
Hostess Brands 0.0 $9.0k 577.00 15.60
Centennial Resource Developmen cs 0.0 $16k 1.0k 16.00
Chipmos Technologies 0.0 $0 11.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $45k 2.4k 18.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $68k 2.1k 33.14
Western New England Ban (WNEB) 0.0 $46k 4.5k 10.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $442k 17k 26.14
Gramercy Property Trust 0.0 $277k 9.3k 29.70
Quality Care Properties 0.0 $291k 16k 18.34
Adient (ADNT) 0.0 $440k 6.7k 65.37
L3 Technologies 0.0 $599k 3.6k 167.18
International Seaways (INSW) 0.0 $0 11.00 0.00
Microbot Med 0.0 $6.0k 4.3k 1.41
Lions Gate Entmnt Corp cl b non vtg 0.0 $246k 9.4k 26.24
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $67k 2.4k 28.03
Liberty Expedia Holdings ser a 0.0 $31k 571.00 54.29
Great Elm Cap 0.0 $8.0k 748.00 10.70
Galena Biopharma 0.0 $0 480.00 0.00
Envision Healthcare 0.0 $7.0k 105.00 66.67
Drive Shack (DSHK) 0.0 $21k 6.7k 3.15
Brookfield Real Assets Incom shs ben int (RA) 0.0 $272k 12k 23.14
Blackrock Debt Strat (DSU) 0.0 $218k 19k 11.56
Bioptix 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $75k 4.7k 16.01
Cowen Group Inc New Cl A 0.0 $8.0k 500.00 16.00
U S Geothermal 0.0 $12k 2.6k 4.53
Hilton Worldwide Holdings (HLT) 0.0 $230k 3.7k 61.78
Smart Sand (SND) 0.0 $197k 22k 8.91
Forterra 0.0 $8.0k 1.0k 8.00
Arconic 0.0 $14k 405.00 34.57
Quantenna Communications 0.0 $102k 5.4k 19.03
Smith & Wesson Holding Corpora 0.0 $139k 6.3k 22.19
Camping World Hldgs (CWH) 0.0 $4.0k 136.00 29.41
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 $16k 233.00 68.67
Sba Communications Corp (SBAC) 0.0 $118k 874.00 135.01
Rh (RH) 0.0 $131k 2.0k 64.44
Lci Industries (LCII) 0.0 $172k 1.7k 102.56
Myovant Sciences 0.0 $28k 2.4k 11.67
Trivago N V spon ads a 0.0 $103k 4.4k 23.62
Extraction Oil And Gas 0.0 $3.0k 200.00 15.00
Ichor Holdings (ICHR) 0.0 $20k 1.0k 20.00
Cascadian Therapeutics 0.0 $0 35.00 0.00
Polarityte 0.0 $1.0k 60.00 16.67
Tivity Health 0.0 $20k 500.00 40.00
Aquaventure Holdings 0.0 $9.0k 600.00 15.00
Blackline (BL) 0.0 $4.0k 100.00 40.00
Zto Express Cayman (ZTO) 0.0 $219k 16k 13.97
Soligenix 0.0 $2.0k 1.0k 2.00
Noveliontherapeuti.. 0.0 $999.900000 101.00 9.90
Enteromedics 0.0 $5.0k 1.0k 4.95
Ggp 0.0 $207k 8.8k 23.54
Qiagen Nv 0.0 $37k 1.1k 33.33
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $3.0k 104.00 28.85
Penn Va 0.0 $2.0k 49.00 40.82
Columbia Etf Tr Ii india infrsr etf 0.0 $13k 1.0k 13.00
Live Ventures (LIVE) 0.0 $0 34.00 0.00
Neuralstem 0.0 $2.0k 385.00 5.19
First Tr Sr Floating Rate 20 0.0 $51k 5.1k 10.04
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $34k 2.6k 13.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $37k 1.4k 26.93
Citigroup Global Mkts Hldgs fund 0.0 $1.0k 25.00 40.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $57k 2.2k 26.51
Hilton Grand Vacations (HGV) 0.0 $16k 450.00 35.56
Proshares Tr Ii Ulta Blmbg 2017 0.0 $136k 9.2k 14.83
Cti Biopharma 0.0 $9.0k 2.6k 3.50
Proshares Ultra Vix Short Term Etf 0.0 $53k 5.5k 9.66
Osi Etf Tr a 0.0 $13k 500.00 26.00
Lilis Energy 0.0 $0 100.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.0k 90.00 55.56
Etf Managers Tr spirited etfmg 0.0 $6.0k 200.00 30.00
Renren Inc- 0.0 $6.0k 940.00 6.38
Bioverativ Inc Com equity 0.0 $699k 12k 60.13
Neurotrope Inc equity 0.0 $1.0k 80.00 12.50
Aquabounty Technologies 0.0 $2.0k 290.00 6.90
Varex Imaging (VREX) 0.0 $124k 3.7k 33.80
Welbilt 0.0 $99k 5.3k 18.78
Fibrocell Science 0.0 $245k 61k 4.01
Uniti Group Inc Com reit 0.0 $312k 12k 25.12
Condor Hospitality reit 0.0 $5.0k 496.00 10.08
Xperi 0.0 $4.0k 127.00 31.50
Mannkind (MNKD) 0.0 $43k 31k 1.41
Dxc Technology (DXC) 0.0 $850k 11k 76.72
Rev (REVG) 0.0 $59k 2.1k 27.49
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 $19k 1.0k 18.20
Stone Energy Corp *w exp 02/28/202 0.0 $7.0k 3.7k 1.90
Alteryx 0.0 $27k 1.4k 19.29
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 319.00 0.00
Dasan Zhone Solutions 0.0 $0 27.00 0.00
Veon 0.0 $1.0k 200.00 5.00
Glassbridge Enterprises 0.0 $0 19.00 0.00
Tellurian (TELL) 0.0 $20k 2.0k 10.00
180 Degree Cap 0.0 $998.400000 640.00 1.56
Cbak Energy Technology (CBAT) 0.0 $999.000000 900.00 1.11
Global Net Lease (GNL) 0.0 $222k 10k 22.24
New Age Beverages 0.0 $3.0k 500.00 6.00
Propetro Hldg (PUMP) 0.0 $1.0k 73.00 13.70
Renesola (SOL) 0.0 $999.600000 280.00 3.57
Proshares Tr ultpro sht 2017 0.0 $2.0k 37.00 54.05
Credit Suisse Nassau Brh velocity shs shr 0.0 $17k 812.00 20.94
Gevo 0.0 $0 251.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $999.380000 214.00 4.67
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh velocity shs sho 0.0 $3.0k 150.00 20.00
J Jill Inc call 0.0 $1.0k 100.00 10.00
Meet 0.0 $8.0k 1.5k 5.33
Axon Enterprise (AXON) 0.0 $323k 13k 25.18
Quantum Corp Dlt & Storage 0.0 $0 62.00 0.00
Inpixon 0.0 $1.0k 1.0k 1.00
Anthera Pharmaceuticals (ANTH) 0.0 $0 148.00 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $31k 3.0k 10.33
Drxn D Jr Gold3x direxion shs etf tr 0.0 $756k 41k 18.61
Epicept Corporation 0.0 $1.0k 250.00 4.00
Virtus Total Return Fund cf 0.0 $69k 5.6k 12.23
Intercontin- 0.0 $15k 269.00 55.76
Earthstone Energy 0.0 $107k 11k 10.04
Silverbow Resources (SBOW) 0.0 $0 2.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $835k 42k 19.89
Xerox 0.0 $209k 7.3k 28.79
Rex Energy 0.0 $15k 5.1k 2.95
Cars (CARS) 0.0 $11k 405.00 27.16
Adtalem Global Ed (ATGE) 0.0 $38k 1.0k 38.00
Janus Henderson Group Plc Ord (JHG) 0.0 $25k 760.00 32.89
Arena Pharmaceuticals 0.0 $87k 5.2k 16.83
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $856k 28k 30.27
Altice Usa Inc cl a (ATUS) 0.0 $32k 1.0k 32.00
Cel Sci 0.0 $3.0k 1.4k 2.14
Cobalt Intl Energy 0.0 $0 141.00 0.00
Dryships 0.0 $618k 487k 1.27
Exco Resources 0.0 $63k 24k 2.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13k 338.00 38.46
Iovance Biotherapeutics (IOVA) 0.0 $7.0k 1.0k 7.00
Rubicon Technology (RBCN) 0.0 $0 14.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $22k 1.0k 22.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $64k 5.3k 12.08
Ultra Petroleum 0.0 $96k 8.9k 10.82
Carvana Co cl a (CVNA) 0.0 $4.0k 200.00 20.00
Direxion Shs Etf Tr call 0.0 $15k 360.00 41.67
Obsidian Energy 0.0 $632k 498k 1.27
Peabody Energy (BTU) 0.0 $14k 578.00 24.22
Westell Technologies Inc cl a 0.0 $7.0k 2.3k 3.11
Precipio 0.0 $0 30.00 0.00
Urban One Inc cl a (UONE) 0.0 $0 100.00 0.00
Celsion Corporation 0.0 $2.0k 1.2k 1.67
Savara (SVRA) 0.0 $7.0k 1.2k 6.07
Pain Therapeutics 0.0 $0 48.00 0.00
Top Ships 0.0 $0 1.00 0.00
Rexahn Pharmaceuticals 0.0 $0 43.00 0.00
Altimmune 0.0 $3.0k 900.00 3.33
Magnegas 0.0 $0 2.00 0.00
Youngevity Intl (YGYI) 0.0 $5.0k 774.00 6.46
Chf Solutions 0.0 $0 33.00 0.00
Plx Pharma 0.0 $0 27.00 0.00
Novus Therapeutics 0.0 $1.0k 135.00 7.41
Soleno Therapeutics 0.0 $1.0k 1.3k 0.77
Hess Midstream Partners Lp unit ltd pr int 0.0 $8.0k 400.00 20.00
Cadence Bancorporation cl a 0.0 $4.0k 200.00 20.00
Community First Bancshares I 0.0 $9.0k 700.00 12.86
Five Point Holdings (FPH) 0.0 $19k 1.3k 14.62
Appian Corp cl a (APPN) 0.0 $4.0k 200.00 20.00
Blue Apron Hldgs Inc cl a 0.0 $56k 6.0k 9.29
Adomani 0.0 $2.0k 100.00 20.00