Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Sept. 30, 2015

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 4771 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $123M 1.1M 110.87
iShares S&P 500 Growth Index (IVW) 1.9 $93M 859k 107.81
iShares Russell 1000 Value Index (IWD) 1.4 $66M 685k 95.66
Berkshire Hathaway (BRK.B) 1.3 $62M 466k 132.55
iShares Russell 1000 Growth Index (IWF) 1.2 $61M 640k 95.15
iShares Russell Midcap Growth Idx. (IWP) 1.2 $60M 677k 89.16
Vanguard Dividend Appreciation ETF (VIG) 1.1 $55M 737k 74.29
Spdr S&p 500 Etf (SPY) 1.1 $54M 277k 193.75
Vanguard Growth ETF (VUG) 1.1 $54M 533k 100.32
Vanguard Total Stock Market ETF (VTI) 1.1 $53M 539k 98.72
At&t (T) 1.0 $51M 1.6M 32.63
Vanguard Total Bond Market ETF (BND) 1.0 $51M 618k 81.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $46M 429k 107.81
Exxon Mobil Corporation (XOM) 0.9 $45M 609k 74.44
iShares Russell Midcap Value Index (IWS) 0.8 $41M 616k 67.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $39M 301k 130.43
Vanguard Short-Term Bond ETF (BSV) 0.8 $37M 462k 80.39
iShares Russell 2000 Growth Index (IWO) 0.8 $37M 268k 138.53
Doubleline Total Etf etf (TOTL) 0.8 $37M 743k 49.52
Verizon Communications (VZ) 0.7 $36M 808k 43.88
General Electric Company 0.7 $35M 1.4M 25.07
PowerShares QQQ Trust, Series 1 0.7 $35M 341k 102.54
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $35M 725k 48.32
Johnson & Johnson (JNJ) 0.7 $34M 364k 93.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $34M 425k 79.36
Procter & Gamble Company (PG) 0.7 $33M 459k 70.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $32M 305k 104.90
Vanguard High Dividend Yield ETF (VYM) 0.7 $32M 515k 62.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $32M 371k 84.93
Fidelity Bond Etf (FBND) 0.6 $31M 642k 48.34
Microsoft Corporation (MSFT) 0.6 $28M 644k 44.12
Wells Fargo & Company (WFC) 0.6 $28M 552k 51.39
Altria (MO) 0.6 $28M 517k 54.21
Vanguard Europe Pacific ETF (VEA) 0.6 $28M 779k 35.63
iShares S&P 500 Value Index (IVE) 0.5 $25M 296k 84.05
Vanguard Value ETF (VTV) 0.5 $25M 323k 76.78
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $25M 214k 117.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $23M 462k 50.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $22M 490k 45.78
3M Company (MMM) 0.5 $22M 154k 142.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $22M 132k 165.14
Vanguard Emerging Markets ETF (VWO) 0.5 $22M 654k 33.28
SPDR S&P Dividend (SDY) 0.4 $21M 294k 72.17
Vanguard European ETF (VGK) 0.4 $21M 435k 49.17
Chevron Corporation (CVX) 0.4 $21M 264k 79.18
Starbucks Corporation (SBUX) 0.4 $20M 361k 56.36
iShares Lehman Aggregate Bond (AGG) 0.4 $21M 187k 109.48
Vanguard S&p 500 Etf idx (VOO) 0.4 $20M 116k 176.37
iShares S&P MidCap 400 Growth (IJK) 0.4 $20M 125k 160.60
Colgate-Palmolive Company (CL) 0.4 $19M 308k 62.66
International Business Machines (IBM) 0.4 $19M 133k 146.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $19M 403k 47.85
Coca-Cola Company (KO) 0.4 $19M 470k 39.92
Gilead Sciences (GILD) 0.4 $19M 189k 98.07
Ishares Tr usa min vo (USMV) 0.4 $19M 467k 39.58
iShares S&P MidCap 400 Index (IJH) 0.4 $18M 132k 136.53
iShares Russell 2000 Value Index (IWN) 0.4 $18M 197k 90.65
Facebook Inc cl a (META) 0.4 $18M 201k 89.63
Pfizer (PFE) 0.4 $17M 551k 31.53
iShares S&P SmallCap 600 Index (IJR) 0.4 $18M 164k 106.56
iShares Barclays TIPS Bond Fund (TIP) 0.4 $18M 159k 110.61
Vanguard REIT ETF (VNQ) 0.4 $17M 230k 75.29
Walt Disney Company (DIS) 0.3 $17M 169k 102.05
United Parcel Service (UPS) 0.3 $17M 171k 98.49
Philip Morris International (PM) 0.3 $17M 212k 79.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $17M 430k 39.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $17M 281k 59.06
Vanguard Extended Market ETF (VXF) 0.3 $16M 202k 81.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $16M 627k 26.07
Ishares Tr core strm usbd (ISTB) 0.3 $17M 201k 83.33
McDonald's Corporation (MCD) 0.3 $16M 164k 98.78
iShares S&P 500 Index (IVV) 0.3 $16M 83k 194.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $16M 192k 84.44
iShares Lehman MBS Bond Fund (MBB) 0.3 $15M 140k 109.70
Fidelity msci hlth care i (FHLC) 0.3 $15M 472k 32.65
iShares Russell 2000 Index (IWM) 0.3 $15M 131k 113.92
Ishares Tr eafe min volat (EFAV) 0.3 $15M 236k 63.75
Reynolds American 0.3 $15M 276k 53.48
Ishares Tr fltg rate nt (FLOT) 0.3 $15M 292k 50.54
Fidelity Con Discret Etf (FDIS) 0.3 $15M 501k 29.49
Bristol Myers Squibb (BMY) 0.3 $14M 241k 59.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $14M 166k 84.66
iShares S&P SmallCap 600 Growth (IJT) 0.3 $14M 115k 123.88
Rydex S&P 500 Pure Growth ETF 0.3 $14M 183k 77.39
Intel Corporation (INTC) 0.3 $14M 459k 29.52
Pepsi (PEP) 0.3 $14M 144k 94.04
Kinder Morgan (KMI) 0.3 $14M 428k 32.19
Amazon (AMZN) 0.3 $13M 26k 512.68
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $13M 362k 35.99
Home Depot (HD) 0.3 $13M 109k 115.67
SPDR Gold Trust (GLD) 0.3 $13M 116k 107.76
Spdr Short-term High Yield mf (SJNK) 0.3 $13M 470k 26.84
Pimco Exch Traded Fund (LDUR) 0.3 $13M 127k 100.49
Boeing Company (BA) 0.2 $12M 91k 131.32
Vanguard Mid-Cap ETF (VO) 0.2 $12M 104k 117.03
Vanguard Health Care ETF (VHT) 0.2 $12M 98k 124.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $12M 121k 101.01
Schwab U S Broad Market ETF (SCHB) 0.2 $12M 260k 46.38
JPMorgan Chase & Co. (JPM) 0.2 $12M 191k 61.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $12M 39k 306.45
Financial Select Sector SPDR (XLF) 0.2 $12M 523k 22.70
Vanguard Small-Cap Value ETF (VBR) 0.2 $11M 118k 96.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $12M 509k 23.37
Eli Lilly & Co. (LLY) 0.2 $11M 134k 83.58
Merck & Co (MRK) 0.2 $11M 221k 49.92
Vanguard Energy ETF (VDE) 0.2 $11M 123k 90.16
Healthcare Tr Amer Inc cl a 0.2 $11M 456k 24.51
BP (BP) 0.2 $11M 333k 32.33
ConocoPhillips (COP) 0.2 $11M 221k 48.06
Southern Company (SO) 0.2 $11M 249k 43.49
Vanguard Large-Cap ETF (VV) 0.2 $11M 121k 88.12
Consumer Discretionary SPDR (XLY) 0.2 $11M 145k 74.64
Vanguard Small-Cap ETF (VB) 0.2 $11M 97k 109.79
Bank of America Corporation (BAC) 0.2 $10M 635k 16.20
Kimberly-Clark Corporation (KMB) 0.2 $10M 96k 108.11
Google 0.2 $10M 16k 639.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $10M 89k 115.40
Fidelity consmr staples (FSTA) 0.2 $10M 357k 28.35
Costco Wholesale Corporation (COST) 0.2 $9.8M 68k 144.61
Cisco Systems (CSCO) 0.2 $9.5M 364k 26.18
Lockheed Martin Corporation (LMT) 0.2 $9.7M 48k 202.48
Rydex S&P Equal Weight ETF 0.2 $9.8M 131k 75.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $9.1M 84k 108.57
Fs Investment Corporation 0.2 $9.1M 978k 9.34
Vareit, Inc reits 0.2 $9.1M 1.2M 7.74
Waste Management (WM) 0.2 $8.8M 177k 50.07
iShares Dow Jones Select Dividend (DVY) 0.2 $8.5M 117k 72.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $8.5M 98k 86.96
Berkshire Hathaway (BRK.A) 0.2 $8.3M 41.00 203000.00
Ford Motor Company (F) 0.2 $8.2M 598k 13.68
Duke Energy (DUK) 0.2 $8.1M 113k 71.78
Health Care SPDR (XLV) 0.2 $8.0M 121k 66.31
Nike (NKE) 0.2 $7.7M 64k 121.21
Visa (V) 0.2 $7.8M 111k 70.40
Enterprise Products Partners (EPD) 0.2 $7.8M 287k 27.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $7.7M 73k 106.37
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $7.9M 79k 100.00
Google Inc Class C 0.2 $7.7M 13k 609.27
Caterpillar (CAT) 0.1 $7.2M 97k 74.44
Wal-Mart Stores (WMT) 0.1 $7.3M 113k 64.80
Consolidated Edison (ED) 0.1 $7.1M 107k 66.67
Amgen (AMGN) 0.1 $7.2M 51k 140.40
Deere & Company (DE) 0.1 $7.2M 90k 79.87
Exelon Corporation (EXC) 0.1 $7.4M 256k 28.71
iShares Russell 1000 Index (IWB) 0.1 $7.3M 69k 107.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $7.2M 28k 257.07
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.5M 91k 83.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $7.2M 137k 52.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $7.1M 142k 50.09
Dbx Trackers db xtr msci eur (DBEU) 0.1 $7.3M 294k 24.99
Walgreen Boots Alliance (WBA) 0.1 $7.1M 83k 85.56
Kraft Heinz (KHC) 0.1 $7.4M 103k 71.98
Union Pacific Corporation (UNP) 0.1 $6.8M 77k 88.04
American Electric Power Company (AEP) 0.1 $6.9M 121k 57.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.6M 139k 47.40
iShares MSCI EAFE Value Index (EFV) 0.1 $6.9M 148k 46.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.7M 156k 42.65
Powershares Etf Trust dyna buybk ach 0.1 $6.7M 146k 45.75
Market Vectors Etf Tr emkt hiyld bd 0.1 $6.9M 305k 22.54
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $6.8M 251k 27.21
U.S. Bancorp (USB) 0.1 $6.5M 160k 40.61
CVS Caremark Corporation (CVS) 0.1 $6.4M 62k 101.73
MSC Industrial Direct (MSM) 0.1 $6.2M 102k 61.03
Realty Income (O) 0.1 $6.5M 156k 41.67
SPDR Barclays Capital High Yield B 0.1 $6.2M 176k 35.16
Abbvie (ABBV) 0.1 $6.4M 118k 54.65
Abbott Laboratories (ABT) 0.1 $5.6M 140k 40.40
Dominion Resources (D) 0.1 $5.7M 81k 70.39
Raytheon Company 0.1 $5.9M 54k 108.91
GlaxoSmithKline 0.1 $5.7M 149k 38.43
Qualcomm (QCOM) 0.1 $5.6M 103k 54.39
Energy Transfer Partners 0.1 $5.7M 136k 41.85
Alerian Mlp Etf 0.1 $5.6M 389k 14.41
Vanguard Consumer Staples ETF (VDC) 0.1 $5.8M 47k 125.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $6.0M 120k 50.05
Schwab International Equity ETF (SCHF) 0.1 $6.1M 139k 43.48
Powershares Senior Loan Portfo mf 0.1 $6.0M 264k 22.82
Powershares Etf Tr Ii s^p500 low vol 0.1 $6.0M 165k 36.06
Mondelez Int (MDLZ) 0.1 $5.7M 136k 41.85
Global X Fds glb x mlp enr 0.1 $6.0M 444k 13.56
UnitedHealth (UNH) 0.1 $5.2M 45k 115.97
Clorox Company (CLX) 0.1 $5.6M 49k 113.07
Technology SPDR (XLK) 0.1 $5.3M 134k 39.52
iShares Russell Midcap Index Fund (IWR) 0.1 $5.4M 33k 161.69
Utilities SPDR (XLU) 0.1 $5.3M 126k 42.52
PowerShares Preferred Portfolio 0.1 $5.6M 381k 14.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $5.4M 67k 80.51
Schwab Strategic Tr cmn (SCHV) 0.1 $5.4M 135k 39.83
Ishares Inc core msci emkt (IEMG) 0.1 $5.2M 131k 39.91
Novartis (NVS) 0.1 $4.7M 52k 90.91
General Mills (GIS) 0.1 $5.1M 90k 56.96
United Technologies Corporation 0.1 $4.7M 53k 89.29
ProShares Short S&P500 0.1 $5.0M 228k 22.04
Under Armour (UAA) 0.1 $4.8M 49k 96.38
Celgene Corporation 0.1 $5.0M 46k 108.02
SPDR S&P Homebuilders (XHB) 0.1 $4.9M 137k 36.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.8M 37k 131.15
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $5.1M 52k 98.47
Vanguard Utilities ETF (VPU) 0.1 $4.6M 51k 90.50
Columbia Ppty Tr 0.1 $4.8M 208k 23.20
Northstar Rlty Fin 0.1 $4.7M 365k 12.83
Iron Mountain (IRM) 0.1 $4.9M 168k 28.99
Comcast Corporation (CMCSA) 0.1 $4.5M 79k 56.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 125k 33.19
Leucadia National 0.1 $4.4M 217k 20.12
FedEx Corporation (FDX) 0.1 $4.4M 29k 151.52
E.I. du Pont de Nemours & Company 0.1 $4.3M 88k 48.88
Netflix (NFLX) 0.1 $4.4M 43k 103.11
PowerShares FTSE RAFI US 1000 0.1 $4.6M 55k 83.02
Vanguard Information Technology ETF (VGT) 0.1 $4.4M 43k 101.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.1M 43k 97.28
iShares Dow Jones US Healthcare (IYH) 0.1 $4.4M 29k 150.33
First Trust Health Care AlphaDEX (FXH) 0.1 $4.5M 72k 62.20
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.2M 97k 43.25
Proshares Tr pshs sh msci emr (EUM) 0.1 $4.6M 157k 29.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.5M 89k 50.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.2M 96k 44.30
Express Scripts Holding 0.1 $4.3M 53k 81.36
Monogram Residential Trust 0.1 $4.6M 480k 9.53
Allergan 0.1 $4.4M 15k 298.25
Annaly Capital Management 0.1 $4.0M 402k 10.06
MasterCard Incorporated (MA) 0.1 $3.8M 42k 90.14
American Express Company (AXP) 0.1 $3.6M 49k 74.18
Moody's Corporation (MCO) 0.1 $3.7M 38k 98.80
CSX Corporation (CSX) 0.1 $4.1M 153k 26.61
Copart (CPRT) 0.1 $3.9M 119k 32.90
Equity Residential (EQR) 0.1 $3.8M 51k 75.12
Honeywell International (HON) 0.1 $3.7M 38k 95.36
Schlumberger (SLB) 0.1 $3.9M 54k 70.91
Target Corporation (TGT) 0.1 $3.7M 49k 74.63
Staples 0.1 $3.8M 316k 11.88
TJX Companies (TJX) 0.1 $3.9M 52k 74.07
Sempra Energy (SRE) 0.1 $4.0M 43k 95.00
Oracle Corporation (ORCL) 0.1 $4.1M 114k 36.10
Energy Select Sector SPDR (XLE) 0.1 $4.1M 65k 62.72
Magellan Midstream Partners 0.1 $4.0M 64k 62.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.7M 35k 108.06
SPDR S&P Biotech (XBI) 0.1 $3.7M 57k 64.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.8M 32k 117.78
DNP Select Income Fund (DNP) 0.1 $3.8M 424k 9.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.9M 273k 14.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $4.0M 36k 111.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.9M 36k 108.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.9M 45k 87.61
Jp Morgan Alerian Mlp Index 0.1 $4.1M 134k 30.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.8M 60k 63.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $3.9M 51k 76.77
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.9M 77k 50.72
Nuveen Senior Income Fund 0.1 $3.7M 623k 5.93
Ishares High Dividend Equity F (HDV) 0.1 $4.0M 59k 68.06
Phillips 66 (PSX) 0.1 $3.8M 49k 76.80
American Airls (AAL) 0.1 $4.1M 106k 38.52
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.1 $3.9M 115k 34.34
Medtronic (MDT) 0.1 $3.9M 57k 68.09
Global Net Lease 0.1 $3.7M 402k 9.33
Tier Reit 0.1 $3.7M 255k 14.72
PNC Financial Services (PNC) 0.1 $3.5M 39k 90.10
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 81k 41.29
Bank of Hawaii Corporation (BOH) 0.1 $3.4M 54k 63.49
Dow Chemical Company 0.1 $3.2M 75k 43.48
Kroger (KR) 0.1 $3.4M 97k 35.10
Halliburton Company (HAL) 0.1 $3.4M 97k 35.24
Nextera Energy (NEE) 0.1 $3.4M 35k 97.37
Royal Dutch Shell 0.1 $3.5M 74k 47.38
PPL Corporation (PPL) 0.1 $3.2M 99k 32.89
PowerShares DB Com Indx Trckng Fund 0.1 $3.3M 213k 15.67
iShares S&P 100 Index (OEF) 0.1 $3.5M 42k 84.77
iShares Russell 3000 Index (IWV) 0.1 $3.3M 29k 113.91
iShares Silver Trust (SLV) 0.1 $3.6M 257k 14.05
iShares Dow Jones US Utilities (IDU) 0.1 $3.3M 31k 105.76
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $3.4M 25k 140.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $3.4M 139k 24.31
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.2M 47k 68.02
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.3M 146k 22.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.3M 34k 94.55
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.5M 45k 77.46
Citigroup (C) 0.1 $3.6M 72k 50.63
Pimco Total Return Etf totl (BOND) 0.1 $3.3M 31k 105.46
Alibaba Group Holding (BABA) 0.1 $3.5M 54k 65.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $3.4M 200k 17.23
Xenia Hotels & Resorts (XHR) 0.1 $3.5M 204k 17.08
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 77k 39.24
Blackstone 0.1 $3.1M 90k 34.06
Norfolk Southern (NSC) 0.1 $2.9M 37k 78.21
Public Storage (PSA) 0.1 $2.7M 12k 222.22
Masco Corporation (MAS) 0.1 $3.1M 122k 25.23
Allstate Corporation (ALL) 0.1 $3.1M 53k 57.93
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 46k 66.06
Brookfield Infrastructure Part (BIP) 0.1 $3.0M 82k 36.76
ConAgra Foods (CAG) 0.1 $3.1M 80k 38.46
Public Service Enterprise (PEG) 0.1 $2.8M 67k 41.90
Enbridge Energy Partners 0.1 $3.1M 120k 26.19
Vanguard Financials ETF (VFH) 0.1 $3.0M 64k 47.47
iShares Dow Jones US Real Estate (IYR) 0.1 $2.7M 46k 58.82
Rydex Russell Top 50 ETF 0.1 $3.0M 22k 132.89
iShares Dow Jones US Health Care (IHF) 0.1 $3.0M 23k 131.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.1M 90k 34.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.9M 43k 67.20
iShares Dow Jones US Financial (IYF) 0.1 $2.7M 31k 86.76
iShares Dow Jones US Pharm Indx (IHE) 0.1 $3.0M 20k 148.03
Tortoise Energy Infrastructure 0.1 $3.1M 114k 27.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.0M 66k 44.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.7M 108k 25.08
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.7M 67k 40.19
PowerShares Insured Nati Muni Bond 0.1 $3.1M 124k 25.01
Rydex S&P Equal Weight Health Care 0.1 $2.7M 18k 151.52
Rydex Etf Trust s^p500 pur val 0.1 $2.9M 60k 47.79
Market Vectors Etf Tr Biotech 0.1 $2.8M 25k 114.30
Retail Properties Of America 0.1 $2.7M 196k 14.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $3.1M 67k 45.73
Vodafone Group New Adr F (VOD) 0.1 $2.7M 90k 30.30
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $2.9M 125k 23.44
Welltower Inc Com reit (WELL) 0.1 $3.2M 48k 66.08
BlackRock (BLK) 0.1 $2.6M 8.8k 298.34
DENTSPLY International 0.1 $2.4M 48k 50.56
Genuine Parts Company (GPC) 0.1 $2.4M 30k 81.08
Paychex (PAYX) 0.1 $2.2M 48k 45.65
Travelers Companies (TRV) 0.1 $2.4M 25k 97.35
Vulcan Materials Company (VMC) 0.1 $2.5M 29k 88.05
Royal Dutch Shell 0.1 $2.4M 48k 49.59
Torchmark Corporation 0.1 $2.4M 42k 56.41
Lowe's Companies (LOW) 0.1 $2.5M 36k 69.12
Hershey Company (HSY) 0.1 $2.6M 29k 89.85
Xcel Energy (XEL) 0.1 $2.5M 70k 35.41
Chesapeake Energy Corporation 0.1 $2.3M 313k 7.24
Precision Castparts 0.1 $2.4M 9.8k 242.42
Gorman-Rupp Company (GRC) 0.1 $2.3M 97k 23.98
Southwest Airlines (LUV) 0.1 $2.3M 63k 36.93
MetLife (MET) 0.1 $2.5M 52k 47.18
Omega Healthcare Investors (OHI) 0.1 $2.3M 67k 33.78
Plains All American Pipeline (PAA) 0.1 $2.5M 84k 30.39
National Grid 0.1 $2.5M 33k 75.95
Skyworks Solutions (SWKS) 0.1 $2.5M 30k 82.35
Unilever (UL) 0.1 $2.5M 62k 39.47
Greenbrier Companies (GBX) 0.1 $2.5M 78k 32.12
iShares Gold Trust 0.1 $2.3M 197k 11.49
SPDR KBW Regional Banking (KRE) 0.1 $2.5M 61k 41.19
American Capital Agency 0.1 $2.3M 121k 18.71
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.3M 22k 102.99
KKR & Co 0.1 $2.2M 116k 19.05
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.7M 64k 41.82
Nuveen Equity Premium Income Fund (BXMX) 0.1 $2.6M 201k 12.83
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.5M 22k 114.05
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.5M 22k 112.90
WisdomTree Equity Income Fund (DHS) 0.1 $2.4M 44k 55.62
Eaton Vance Senior Income Trust (EVF) 0.1 $2.3M 394k 5.80
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $2.4M 47k 51.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.2M 71k 31.01
Vanguard Mega Cap 300 Index (MGC) 0.1 $2.2M 34k 65.26
Sprott Physical Gold Trust (PHYS) 0.1 $2.3M 248k 9.18
Powershares Etf Tr Ii s^p smcp hc po 0.1 $2.4M 40k 60.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.4M 43k 55.13
Global X Etf equity 0.1 $2.2M 114k 19.70
Fortune Brands (FBIN) 0.1 $2.3M 48k 47.48
American Tower Reit (AMT) 0.1 $2.6M 30k 88.00
Pimco Dynamic Credit Income other 0.1 $2.6M 140k 18.27
Chambers Str Pptys 0.1 $2.2M 344k 6.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.4M 32k 74.20
Market Vectors sht hg mun etf 0.1 $2.3M 92k 25.06
Compass Emp Fds Tr dp500 weig etf 0.1 $2.3M 71k 31.87
Wec Energy Group (WEC) 0.1 $2.4M 50k 47.62
Loews Corporation (L) 0.0 $1.8M 51k 36.16
Goldman Sachs (GS) 0.0 $2.0M 11k 183.10
Monsanto Company 0.0 $2.2M 25k 85.87
Cummins (CMI) 0.0 $2.1M 19k 110.24
Hawaiian Electric Industries (HE) 0.0 $1.8M 63k 28.69
Lincoln Electric Holdings (LECO) 0.0 $1.9M 37k 52.42
Northrop Grumman Corporation (NOC) 0.0 $2.0M 14k 150.00
PPG Industries (PPG) 0.0 $1.7M 20k 87.50
Spectra Energy 0.0 $2.2M 76k 28.65
SYSCO Corporation (SYY) 0.0 $1.9M 49k 38.84
Sherwin-Williams Company (SHW) 0.0 $1.8M 7.0k 250.00
Automatic Data Processing (ADP) 0.0 $2.0M 25k 80.15
Nordstrom (JWN) 0.0 $2.0M 27k 71.68
Ross Stores (ROST) 0.0 $1.8M 37k 50.00
Harley-Davidson (HOG) 0.0 $2.0M 37k 54.89
Emerson Electric (EMR) 0.0 $1.9M 42k 46.17
Mohawk Industries (MHK) 0.0 $1.8M 9.1k 193.45
Campbell Soup Company (CPB) 0.0 $2.1M 42k 48.39
CenturyLink 0.0 $2.0M 75k 26.58
Thermo Fisher Scientific (TMO) 0.0 $1.8M 14k 125.63
Aetna 0.0 $1.8M 16k 112.15
Becton, Dickinson and (BDX) 0.0 $1.9M 13k 140.62
Yum! Brands (YUM) 0.0 $2.2M 27k 78.86
McKesson Corporation (MCK) 0.0 $2.0M 11k 185.03
Casey's General Stores (CASY) 0.0 $2.1M 21k 102.94
Diageo (DEO) 0.0 $1.9M 18k 107.80
Williams Companies (WMB) 0.0 $1.9M 51k 38.22
Illinois Tool Works (ITW) 0.0 $1.9M 23k 83.33
General Dynamics Corporation (GD) 0.0 $2.0M 15k 135.42
New York Community Ban 0.0 $1.8M 99k 18.06
Quanta Services (PWR) 0.0 $2.1M 85k 24.21
Ares Capital Corporation (ARCC) 0.0 $1.9M 132k 14.56
Euronet Worldwide (EEFT) 0.0 $1.7M 23k 74.11
Wabtec Corporation (WAB) 0.0 $1.8M 20k 88.26
HCP 0.0 $2.2M 55k 39.60
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.8M 93k 19.12
American International (AIG) 0.0 $2.2M 37k 57.88
American Water Works (AWK) 0.0 $2.2M 39k 55.07
SPDR KBW Bank (KBE) 0.0 $1.8M 54k 33.50
Tesla Motors (TSLA) 0.0 $2.2M 8.7k 249.01
Valeant Pharmaceuticals Int 0.0 $2.2M 12k 178.29
First Trust DJ Internet Index Fund (FDN) 0.0 $2.2M 33k 66.06
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 19k 89.23
PowerShares Emerging Markets Sovere 0.0 $1.8M 66k 27.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.8M 38k 48.68
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.7M 89k 19.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.7M 95k 18.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.8M 18k 101.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.8M 15k 123.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.8M 20k 90.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0M 34k 57.79
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.8M 22k 84.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 33k 57.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 38k 45.15
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 34k 57.06
PowerShares DWA Technical Ldrs Pf 0.0 $1.8M 44k 41.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.8M 34k 53.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.7M 38k 45.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.8M 35k 49.99
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.2M 101k 21.56
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.7M 63k 27.69
Market Vectors Etf Tr mktvec mornstr 0.0 $2.1M 76k 27.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0M 90k 22.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.9M 101k 18.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.1M 41k 52.82
Prudential Gl Sh Dur Hi Yld 0.0 $1.9M 138k 13.79
Blackstone Mtg Tr (BXMT) 0.0 $2.2M 79k 27.73
Doubleline Income Solutions (DSL) 0.0 $2.0M 117k 17.30
Advisorshares Tr adv glbalpbeta 0.0 $2.1M 70k 29.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.2M 30k 72.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0M 74k 27.26
Twitter 0.0 $2.1M 78k 26.67
Kite Rlty Group Tr (KRG) 0.0 $2.1M 90k 23.11
Compass Emp us 500 index etf 0.0 $2.0M 58k 35.49
Resource Cap 0.0 $1.8M 163k 11.17
Covanta Holding Corporation 0.0 $1.6M 90k 17.46
America Movil Sab De Cv spon adr l 0.0 $1.4M 83k 16.56
Corning Incorporated (GLW) 0.0 $1.3M 78k 16.97
Hartford Financial Services (HIG) 0.0 $1.3M 30k 44.64
Two Harbors Investment 0.0 $1.6M 150k 10.93
Discover Financial Services (DFS) 0.0 $1.2M 24k 51.98
Canadian Natl Ry (CNI) 0.0 $1.6M 29k 56.40
Baxter International (BAX) 0.0 $1.6M 47k 33.61
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.4k 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 29k 54.95
Archer Daniels Midland Company (ADM) 0.0 $1.5M 35k 42.18
Brookfield Asset Management 0.0 $1.4M 46k 31.43
FirstEnergy (FE) 0.0 $1.5M 48k 31.27
Carter's (CRI) 0.0 $1.3M 14k 90.66
T. Rowe Price (TROW) 0.0 $1.3M 19k 69.49
AFLAC Incorporated (AFL) 0.0 $1.5M 26k 58.14
Johnson Controls 0.0 $1.5M 36k 41.42
Morgan Stanley (MS) 0.0 $1.2M 38k 32.26
Avista Corporation (AVA) 0.0 $1.2M 37k 34.00
United Rentals (URI) 0.0 $1.6M 25k 62.50
Foot Locker (FL) 0.0 $1.4M 22k 62.50
Valero Energy Corporation (VLO) 0.0 $1.3M 21k 61.05
Partner Re 0.0 $1.4M 9.9k 138.88
Plum Creek Timber 0.0 $1.3M 32k 39.53
Hewlett-Packard Company 0.0 $1.3M 54k 24.84
Parker-Hannifin Corporation (PH) 0.0 $1.4M 14k 97.26
Praxair 0.0 $1.3M 13k 101.39
Sanofi-Aventis SA (SNY) 0.0 $1.3M 28k 47.33
Biogen Idec (BIIB) 0.0 $1.6M 5.5k 297.41
Total (TTE) 0.0 $1.4M 31k 44.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 163k 9.74
PG&E Corporation (PCG) 0.0 $1.7M 32k 52.80
EMC Corporation 0.0 $1.5M 61k 24.78
Accenture (ACN) 0.0 $1.5M 15k 98.59
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 13k 106.92
Marriott International (MAR) 0.0 $1.4M 21k 68.41
Novo Nordisk A/S (NVO) 0.0 $1.6M 28k 54.95
Prudential Financial (PRU) 0.0 $1.4M 19k 77.46
Kellogg Company (K) 0.0 $1.6M 23k 68.75
American Woodmark Corporation (AMWD) 0.0 $1.3M 20k 64.87
United States Oil Fund 0.0 $1.4M 94k 15.00
Fifth Street Finance 0.0 $1.2M 199k 6.17
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 115.00
priceline.com Incorporated 0.0 $1.6M 1.3k 1232.88
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 122.45
Ventas (VTR) 0.0 $1.6M 30k 53.69
Delta Air Lines (DAL) 0.0 $1.3M 28k 44.78
Micron Technology (MU) 0.0 $1.4M 96k 14.98
Industrial SPDR (XLI) 0.0 $1.6M 31k 51.45
Entergy Corporation (ETR) 0.0 $1.7M 26k 64.15
Broadcom Corporation 0.0 $1.3M 26k 51.42
Humana (HUM) 0.0 $1.5M 8.6k 180.00
AmeriGas Partners 0.0 $1.4M 35k 38.46
UIL Holdings Corporation 0.0 $1.2M 24k 50.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 8.4k 163.45
British American Tobac (BTI) 0.0 $1.3M 11k 113.21
Hexcel Corporation (HXL) 0.0 $1.4M 31k 46.88
Panera Bread Company 0.0 $1.3M 6.8k 193.44
Aqua America 0.0 $1.3M 49k 25.95
A. O. Smith Corporation (AOS) 0.0 $1.5M 23k 65.18
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 21k 80.00
Prospect Capital Corporation (PSEC) 0.0 $1.7M 235k 7.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.6M 11k 140.07
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.4M 14k 95.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 70k 18.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 15k 92.47
General Motors Company (GM) 0.0 $1.5M 49k 30.97
First Republic Bank/san F (FRCB) 0.0 $1.2M 20k 62.75
O'reilly Automotive (ORLY) 0.0 $1.3M 5.3k 247.75
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 95k 15.62
SPDR DJ Wilshire REIT (RWR) 0.0 $1.6M 19k 87.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 44k 28.03
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 108k 14.44
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 45k 27.53
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.3M 31k 42.47
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.7M 89k 18.89
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.3M 11k 113.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 60k 28.26
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.3M 109k 12.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 47k 30.59
Market Vectors High Yield Muni. Ind 0.0 $1.3M 43k 30.02
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.4M 10k 138.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 18k 76.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 19k 85.47
PowerShares Listed Private Eq. 0.0 $1.3M 114k 11.17
WisdomTree Total Dividend Fund (DTD) 0.0 $1.7M 25k 67.89
PowerShares Dynamic Lg. Cap Value 0.0 $1.5M 52k 28.46
PowerShares Dyn Leisure & Entert. 0.0 $1.5M 43k 35.76
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.4M 68k 20.62
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.5M 61k 24.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 28k 60.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.4M 26k 54.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 117k 10.39
ProShares Ultra Utilities (UPW) 0.0 $1.3M 14k 88.85
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 25k 50.77
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.4M 64k 22.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 69k 21.59
Rydex Etf Trust consumr staple 0.0 $1.6M 15k 106.43
Rydex Etf Trust equity 0.0 $1.3M 32k 41.18
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 18k 80.87
Bankunited (BKU) 0.0 $1.2M 34k 35.75
Marathon Petroleum Corp (MPC) 0.0 $1.7M 37k 46.15
Nuveen Sht Dur Cr Opp 0.0 $1.4M 94k 15.38
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 38k 32.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.2M 24k 52.72
Ishares Inc emkts asia idx (EEMA) 0.0 $1.3M 27k 50.27
Wp Carey (WPC) 0.0 $1.5M 27k 57.47
Palo Alto Networks (PANW) 0.0 $1.5M 8.6k 171.96
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.3M 58k 22.41
Eaton (ETN) 0.0 $1.6M 31k 50.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.5M 24k 62.50
Ishares Inc msci frntr 100 (FM) 0.0 $1.2M 49k 25.13
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 98k 14.49
Spirit Realty reit 0.0 $1.3M 137k 9.14
Ishares Tr core msci euro (IEUR) 0.0 $1.3M 31k 41.63
Ishares Tr core msci pac (IPAC) 0.0 $1.6M 35k 44.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.7M 96k 17.76
Keysight Technologies (KEYS) 0.0 $1.2M 39k 32.00
Anthem (ELV) 0.0 $1.5M 11k 141.46
Factorshares Tr ise cyber sec 0.0 $1.6M 63k 25.24
Eversource Energy (ES) 0.0 $1.7M 33k 50.57
Paypal Holdings (PYPL) 0.0 $1.5M 45k 32.49
Chubb Corporation 0.0 $1.1M 9.4k 113.21
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 16k 65.36
Time Warner 0.0 $1.2M 17k 70.37
China Mobile 0.0 $1.1M 18k 59.49
CMS Energy Corporation (CMS) 0.0 $1.1M 34k 32.88
Ansys (ANSS) 0.0 $813k 8.1k 100.00
Principal Financial (PFG) 0.0 $831k 18k 47.36
SEI Investments Company (SEIC) 0.0 $1.1M 24k 48.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 28k 36.46
Ecolab (ECL) 0.0 $1.1M 10k 109.70
M&T Bank Corporation (MTB) 0.0 $1.2M 9.7k 121.95
AGL Resources 0.0 $1.0M 18k 60.00
Cerner Corporation 0.0 $833k 14k 59.98
Edwards Lifesciences (EW) 0.0 $883k 6.2k 142.47
Host Hotels & Resorts (HST) 0.0 $769k 49k 15.83
Nucor Corporation (NUE) 0.0 $1.2M 30k 40.65
Polaris Industries (PII) 0.0 $894k 7.5k 119.90
RPM International (RPM) 0.0 $1.2M 27k 43.48
V.F. Corporation (VFC) 0.0 $955k 14k 68.31
W.W. Grainger (GWW) 0.0 $734k 3.4k 214.50
Dun & Bradstreet Corporation 0.0 $1.1M 10k 105.00
Harris Corporation 0.0 $957k 13k 73.22
Hanesbrands (HBI) 0.0 $832k 29k 28.95
Laboratory Corp. of America Holdings 0.0 $837k 7.7k 108.36
Cooper Companies 0.0 $788k 5.3k 148.71
AmerisourceBergen (COR) 0.0 $888k 9.4k 94.81
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 19k 53.77
National-Oilwell Var 0.0 $849k 22k 38.46
AstraZeneca (AZN) 0.0 $1.1M 35k 31.37
Waters Corporation (WAT) 0.0 $895k 7.6k 118.17
Air Products & Chemicals (APD) 0.0 $899k 7.1k 126.98
NiSource (NI) 0.0 $831k 45k 18.63
Gartner (IT) 0.0 $772k 9.2k 83.98
Alcoa 0.0 $953k 99k 9.64
BB&T Corporation 0.0 $943k 26k 35.67
eBay (EBAY) 0.0 $788k 30k 26.00
Stryker Corporation (SYK) 0.0 $1.0M 10k 98.77
Texas Instruments Incorporated (TXN) 0.0 $1.1M 22k 49.58
Danaher Corporation (DHR) 0.0 $1.2M 14k 85.48
Jacobs Engineering 0.0 $1.0M 27k 37.45
Buckeye Partners 0.0 $1.2M 21k 58.75
Whole Foods Market 0.0 $1.0M 31k 32.91
EOG Resources (EOG) 0.0 $882k 12k 72.67
Forest City Enterprises 0.0 $1.1M 53k 20.13
Cintas Corporation (CTAS) 0.0 $843k 11k 76.92
Sturm, Ruger & Company (RGR) 0.0 $744k 13k 58.43
Hilltop Holdings (HTH) 0.0 $985k 50k 19.84
MarkWest Energy Partners 0.0 $758k 18k 42.90
Omni (OMC) 0.0 $784k 12k 65.90
Dr Pepper Snapple 0.0 $1.0M 13k 78.43
AvalonBay Communities (AVB) 0.0 $785k 4.5k 174.87
Westar Energy 0.0 $911k 24k 37.56
Fiserv (FI) 0.0 $1.0M 11k 89.55
Bce (BCE) 0.0 $933k 21k 43.75
Fastenal Company (FAST) 0.0 $1.2M 32k 37.50
IDEX Corporation (IEX) 0.0 $795k 11k 71.27
Paccar (PCAR) 0.0 $924k 18k 52.74
Pioneer Natural Resources 0.0 $1.2M 9.6k 121.63
Roper Industries (ROP) 0.0 $1.0M 6.4k 156.71
Zimmer Holdings (ZBH) 0.0 $929k 9.5k 98.04
Yahoo! 0.0 $806k 26k 31.58
Rite Aid Corporation 0.0 $1.1M 178k 6.22
salesforce (CRM) 0.0 $1.2M 19k 64.10
Edison International (EIX) 0.0 $1.1M 20k 57.69
Transcanada Corp 0.0 $767k 24k 31.79
Amer (UHAL) 0.0 $746k 1.9k 393.36
iShares MSCI EMU Index (EZU) 0.0 $1.1M 32k 35.19
Reliance Steel & Aluminum (RS) 0.0 $934k 17k 53.99
AllianceBernstein Holding (AB) 0.0 $859k 26k 33.33
AmSurg 0.0 $1.1M 14k 77.65
Copa Holdings Sa-class A (CPA) 0.0 $758k 18k 41.94
Canadian Solar (CSIQ) 0.0 $868k 56k 15.54
DTE Energy Company (DTE) 0.0 $889k 11k 78.56
Hormel Foods Corporation (HRL) 0.0 $1.2M 19k 63.29
Infinera (INFN) 0.0 $1.1M 50k 21.51
Alliant Energy Corporation (LNT) 0.0 $878k 15k 60.00
Middleby Corporation (MIDD) 0.0 $809k 7.7k 105.18
Oneok Partners 0.0 $921k 29k 32.33
Skechers USA (SKX) 0.0 $1.0M 7.5k 136.84
Titan Machinery (TITN) 0.0 $769k 67k 11.47
Unitil Corporation (UTL) 0.0 $1.0M 28k 36.95
Abb (ABBNY) 0.0 $1.2M 74k 16.13
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $736k 18k 41.09
Hain Celestial (HAIN) 0.0 $891k 17k 52.63
TriCo Bancshares (TCBK) 0.0 $944k 39k 24.47
F5 Networks (FFIV) 0.0 $943k 8.1k 115.86
Piedmont Natural Gas Company 0.0 $939k 23k 40.22
Rockwell Automation (ROK) 0.0 $918k 12k 76.92
Triumph (TGI) 0.0 $839k 20k 42.06
Woodward Governor Company (WWD) 0.0 $781k 20k 40.00
Rbc Cad (RY) 0.0 $772k 14k 55.61
Tor Dom Bk Cad (TD) 0.0 $991k 25k 39.50
Materials SPDR (XLB) 0.0 $1.0M 26k 39.93
iShares Dow Jones US Home Const. (ITB) 0.0 $960k 41k 23.62
Market Vectors Gold Miners ETF 0.0 $1.2M 84k 13.73
Silver Wheaton Corp 0.0 $744k 62k 11.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $899k 18k 48.77
Nxp Semiconductors N V (NXPI) 0.0 $942k 11k 84.34
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $855k 34k 25.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $773k 97k 7.98
Market Vectors Vietnam ETF. 0.0 $794k 48k 16.55
WisdomTree India Earnings Fund (EPI) 0.0 $812k 40k 20.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $792k 176k 4.50
AllianceBernstein Income Fund 0.0 $925k 118k 7.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $909k 98k 9.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0M 77k 13.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $783k 16k 48.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $840k 18k 45.94
Opko Health (OPK) 0.0 $785k 83k 9.43
Invesco Mortgage Capital 0.0 $853k 70k 12.22
iShares MSCI Canada Index (EWC) 0.0 $1.0M 45k 23.02
Main Street Capital Corporation (MAIN) 0.0 $970k 36k 27.26
Sierra Ban (BSRR) 0.0 $1.1M 68k 15.96
iShares MSCI Singapore Index Fund 0.0 $892k 81k 11.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.7k 105.50
Kayne Anderson MLP Investment (KYN) 0.0 $988k 43k 23.20
PowerShares Build America Bond Portfolio 0.0 $950k 32k 29.34
PowerShares Fin. Preferred Port. 0.0 $1.1M 60k 18.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $948k 19k 50.00
McCormick & Company, Incorporated (MKC.V) 0.0 $892k 11k 82.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 108k 9.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $975k 8.3k 117.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $856k 7.6k 111.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $735k 25k 29.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $813k 12k 65.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $916k 23k 39.34
iShares Russell Microcap Index (IWC) 0.0 $916k 13k 70.10
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 12k 100.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.0M 12k 85.34
iShares S&P Global Energy Sector (IXC) 0.0 $754k 26k 28.70
iShares S&P Global Telecommunicat. (IXP) 0.0 $843k 15k 56.75
Market Vectors Emerging Mkts Local ETF 0.0 $1.1M 61k 17.29
iShares MSCI Spain Index (EWP) 0.0 $796k 27k 29.66
ProShares Ultra Technology (ROM) 0.0 $1.1M 17k 67.03
Gas Nat 0.0 $1.1M 125k 9.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 5.8k 185.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $965k 28k 34.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $749k 179k 4.18
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0M 12k 88.86
Market Vectors-Inter. Muni. Index 0.0 $919k 39k 23.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $815k 8.6k 94.55
SPDR S&P Semiconductor (XSD) 0.0 $763k 20k 37.69
WisdomTree Earnings 500 Fund (EPS) 0.0 $744k 11k 65.51
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 52k 22.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $901k 8.1k 110.83
PIMCO Income Opportunity Fund 0.0 $1.0M 46k 22.78
PowerShares Dynamic Consumer Sta. 0.0 $747k 15k 50.85
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $829k 38k 21.98
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0M 57k 17.82
Rydex S&P Equal Weight Technology 0.0 $987k 12k 85.11
SPDR S&P World ex-US (SPDW) 0.0 $1.1M 41k 26.34
SPDR DJ Wilshire Small Cap 0.0 $1.0M 11k 97.58
Vanguard Industrials ETF (VIS) 0.0 $1.1M 12k 94.96
WisdomTree SmallCap Earnings Fund (EES) 0.0 $845k 12k 69.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 13k 91.28
Western Asset Intm Muni Fd I (SBI) 0.0 $780k 79k 9.89
Pembina Pipeline Corp (PBA) 0.0 $1.1M 50k 21.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.0M 68k 14.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $993k 66k 14.95
Schwab Strategic Tr intrm trm (SCHR) 0.0 $994k 18k 54.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $839k 25k 33.88
Exd - Eaton Vance Tax-advant 0.0 $825k 68k 12.20
Claymore/Sabrient Defensive Eq Idx 0.0 $889k 26k 34.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $902k 27k 33.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $892k 31k 28.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.2M 51k 22.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $829k 39k 21.54
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.0M 20k 51.08
Proshares Tr ultr 7-10 trea (UST) 0.0 $999k 18k 56.74
Western Asset Hgh Yld Dfnd (HYI) 0.0 $785k 56k 14.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $742k 17k 43.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.0M 11k 92.05
Hca Holdings (HCA) 0.0 $1.0M 13k 77.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 26k 38.96
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.2M 49k 24.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 35k 33.71
Rait Financial Trust 0.0 $1.0M 206k 4.96
Tesoro Logistics Lp us equity 0.0 $776k 17k 46.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 145k 7.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $863k 72k 12.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 65k 18.00
Proshares Tr shrt hgh yield (SJB) 0.0 $747k 27k 27.75
Cys Investments 0.0 $767k 131k 5.87
Wesco Aircraft Holdings 0.0 $906k 59k 15.38
Level 3 Communications 0.0 $908k 21k 43.50
Duff & Phelps Global (DPG) 0.0 $874k 58k 15.18
Ishares Inc ctr wld minvl (ACWV) 0.0 $977k 15k 66.98
Ishares Inc em mkt min vol (EEMV) 0.0 $807k 16k 50.03
First Trust Energy Income & Gr 0.0 $952k 38k 25.40
Doubleline Opportunistic Cr (DBL) 0.0 $938k 38k 24.88
SELECT INCOME REIT COM SH BEN int 0.0 $816k 42k 19.50
Ishares Trust Barclays (GNMA) 0.0 $893k 18k 50.31
Powershares Exchange 0.0 $1.2M 41k 28.66
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 87.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $777k 37k 21.17
Servicenow (NOW) 0.0 $852k 6.8k 125.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $946k 45k 21.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $944k 33k 28.25
Market Vectors Etf Tr 0.0 $772k 40k 19.16
Stratasys (SSYS) 0.0 $1.1M 36k 30.30
Ambarella (AMBA) 0.0 $806k 13k 62.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $786k 16k 48.81
Allianzgi Conv & Income Fd I 0.0 $1.0M 195k 5.30
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.1M 33k 34.04
Ishares Morningstar (IYLD) 0.0 $781k 33k 23.55
Sunedison 0.0 $752k 105k 7.18
Brookfield Ppty Partners L P unit ltd partn 0.0 $833k 41k 20.51
Servisfirst Bancshares (SFBS) 0.0 $1.1M 28k 41.57
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.0M 35k 29.64
Flexshares Tr intl qltdv idx (IQDF) 0.0 $990k 45k 22.22
Eaton Vance Fltg Rate In 0.0 $844k 58k 14.67
Ishares U S Etf Tr enh us lcp etf 0.0 $976k 32k 30.91
Supercom 0.0 $772k 97k 8.00
Powershares Etf Tr Ii var rate pfd por 0.0 $1.0M 43k 24.28
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $906k 27k 34.24
H & Q Healthcare Fund equities (HQH) 0.0 $1.0M 37k 27.60
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 49k 22.50
Ishares Tr cur hdg ms emu (HEZU) 0.0 $800k 32k 24.81
Williams Partners 0.0 $838k 26k 31.92
Corr 7 3/8 12/31/49 0.0 $845k 37k 22.74
Baxalta Incorporated 0.0 $761k 20k 37.97
Academy Fds Tr innov ibd50 0.0 $808k 37k 21.83
Armour Residential Reit Inc Re 0.0 $890k 42k 21.28
Huntington Bancshares Incorporated (HBAN) 0.0 $398k 31k 12.82
Hasbro (HAS) 0.0 $363k 5.2k 70.00
Time Warner Cable 0.0 $428k 2.3k 184.21
HSBC Holdings (HSBC) 0.0 $434k 12k 37.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $613k 17k 35.49
Taiwan Semiconductor Mfg (TSM) 0.0 $445k 21k 20.78
Broadridge Financial Solutions (BR) 0.0 $563k 10k 55.44
Progressive Corporation (PGR) 0.0 $572k 19k 30.63
Charles Schwab Corporation (SCHW) 0.0 $382k 13k 28.71
Starwood Property Trust (STWD) 0.0 $430k 23k 18.52
State Street Corporation (STT) 0.0 $726k 10k 72.37
Western Union Company (WU) 0.0 $281k 16k 17.50
Signature Bank (SBNY) 0.0 $420k 3.0k 137.79
TD Ameritrade Holding 0.0 $420k 13k 32.01
Ace Limited Cmn 0.0 $642k 6.2k 104.17
Total System Services 0.0 $346k 7.0k 49.18
Lincoln National Corporation (LNC) 0.0 $376k 7.9k 47.55
Ameriprise Financial (AMP) 0.0 $709k 6.7k 106.56
Northern Trust Corporation (NTRS) 0.0 $494k 7.6k 65.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $312k 14k 21.81
Devon Energy Corporation (DVN) 0.0 $650k 15k 42.92
Expeditors International of Washington (EXPD) 0.0 $446k 9.6k 46.68
Dick's Sporting Goods (DKS) 0.0 $697k 14k 49.60
Tractor Supply Company (TSCO) 0.0 $567k 7.2k 78.95
Via 0.0 $267k 6.7k 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $250k 2.4k 105.35
Incyte Corporation (INCY) 0.0 $259k 2.3k 111.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $551k 2.8k 200.00
Comcast Corporation 0.0 $479k 8.4k 57.27
CBS Corporation 0.0 $538k 14k 39.22
Ameren Corporation (AEE) 0.0 $486k 12k 42.19
Bunge 0.0 $277k 3.8k 73.21
Lennar Corporation (LEN) 0.0 $295k 6.0k 48.78
Cardinal Health (CAH) 0.0 $726k 8.9k 81.15
Apache Corporation 0.0 $469k 10k 45.45
Cameco Corporation (CCJ) 0.0 $597k 49k 12.20
Carnival Corporation (CCL) 0.0 $311k 6.3k 49.44
Coach 0.0 $424k 15k 29.29
Core Laboratories 0.0 $381k 4.1k 93.02
Cracker Barrel Old Country Store (CBRL) 0.0 $306k 1.9k 157.89
Curtiss-Wright (CW) 0.0 $360k 3.6k 100.00
Diebold Incorporated 0.0 $246k 8.3k 29.75
Digital Realty Trust (DLR) 0.0 $594k 8.3k 71.43
Harsco Corporation (NVRI) 0.0 $285k 31k 9.08
Hologic (HOLX) 0.0 $347k 8.9k 39.12
J.C. Penney Company 0.0 $334k 36k 9.29
Kohl's Corporation (KSS) 0.0 $646k 13k 49.50
Leggett & Platt (LEG) 0.0 $724k 18k 41.31
Mattel (MAT) 0.0 $520k 24k 21.51
Microchip Technology (MCHP) 0.0 $547k 13k 42.99
Newmont Mining Corporation (NEM) 0.0 $395k 25k 15.82
Noble Energy 0.0 $310k 10k 30.13
Nuance Communications 0.0 $246k 15k 16.37
Pitney Bowes (PBI) 0.0 $343k 16k 21.10
Royal Caribbean Cruises (RCL) 0.0 $366k 4.2k 88.18
Snap-on Incorporated (SNA) 0.0 $527k 3.5k 150.41
Stanley Black & Decker (SWK) 0.0 $621k 6.4k 96.77
McGraw-Hill Companies 0.0 $303k 3.5k 87.00
Brown-Forman Corporation (BF.B) 0.0 $645k 6.6k 96.93
Molson Coors Brewing Company (TAP) 0.0 $482k 5.8k 83.00
Transocean (RIG) 0.0 $704k 49k 14.26
Avery Dennison Corporation (AVY) 0.0 $326k 5.5k 59.52
Boston Scientific Corporation (BSX) 0.0 $613k 37k 16.41
Sensient Technologies Corporation (SXT) 0.0 $508k 8.3k 61.35
Simpson Manufacturing (SSD) 0.0 $551k 17k 33.03
Akamai Technologies (AKAM) 0.0 $272k 4.1k 67.11
Timken Company (TKR) 0.0 $416k 15k 27.18
Comerica Incorporated (CMA) 0.0 $260k 6.3k 41.21
International Paper Company (IP) 0.0 $695k 18k 37.72
Regions Financial Corporation (RF) 0.0 $422k 47k 9.02
Mid-America Apartment (MAA) 0.0 $478k 5.8k 81.83
Las Vegas Sands (LVS) 0.0 $378k 9.7k 38.75
DaVita (DVA) 0.0 $389k 5.4k 72.20
International Flavors & Fragrances (IFF) 0.0 $654k 6.3k 103.24
Whirlpool Corporation (WHR) 0.0 $362k 2.4k 150.68
Bemis Company 0.0 $257k 6.5k 39.75
Analog Devices (ADI) 0.0 $331k 6.0k 55.56
Helen Of Troy (HELE) 0.0 $403k 4.5k 89.21
Universal Corporation (UVV) 0.0 $382k 7.8k 49.11
TECO Energy 0.0 $402k 15k 26.25
Healthcare Realty Trust Incorporated 0.0 $287k 12k 24.80
Invacare Corporation 0.0 $496k 34k 14.46
JetBlue Airways Corporation (JBLU) 0.0 $589k 23k 25.93
Universal Health Services (UHS) 0.0 $328k 2.6k 125.00
Tyson Foods (TSN) 0.0 $667k 16k 42.86
MDU Resources (MDU) 0.0 $489k 28k 17.19
Cabela's Incorporated 0.0 $431k 9.5k 45.24
Potash Corp. Of Saskatchewan I 0.0 $515k 25k 20.54
Red Hat 0.0 $319k 4.4k 71.98
Goodyear Tire & Rubber Company (GT) 0.0 $429k 14k 30.67
American Financial (AFG) 0.0 $247k 3.6k 68.94
Baker Hughes Incorporated 0.0 $422k 7.6k 55.25
Capital One Financial (COF) 0.0 $404k 5.5k 73.99
CIGNA Corporation 0.0 $617k 4.9k 127.27
Fluor Corporation (FLR) 0.0 $361k 8.5k 42.55
Hess (HES) 0.0 $292k 5.5k 52.63
Honda Motor (HMC) 0.0 $266k 8.9k 30.00
Intuitive Surgical (ISRG) 0.0 $691k 1.5k 459.40
Macy's (M) 0.0 $441k 7.8k 56.82
Symantec Corporation 0.0 $484k 25k 19.38
Unilever 0.0 $697k 17k 41.84
Weyerhaeuser Company (WY) 0.0 $712k 26k 27.35
Canadian Pacific Railway 0.0 $329k 2.3k 143.69
Linear Technology Corporation 0.0 $418k 11k 39.68
Stericycle (SRCL) 0.0 $500k 3.5k 142.86
VCA Antech 0.0 $674k 12k 55.56
Lazard Ltd-cl A shs a 0.0 $257k 6.1k 42.25
Calumet Specialty Products Partners, L.P 0.0 $383k 16k 24.28
ITC Holdings 0.0 $286k 8.7k 33.00
NuStar GP Holdings 0.0 $275k 9.6k 28.57
Washington Real Estate Investment Trust (ELME) 0.0 $544k 22k 24.95
Resource America 0.0 $409k 62k 6.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $394k 7.4k 53.43
Barclays (BCS) 0.0 $270k 18k 14.87
National Beverage (FIZZ) 0.0 $355k 13k 26.44
Fifth Third Ban (FITB) 0.0 $580k 31k 18.93
Hospitality Properties Trust 0.0 $283k 11k 25.74
Dollar Tree (DLTR) 0.0 $664k 10k 65.29
FactSet Research Systems (FDS) 0.0 $509k 3.2k 160.00
D.R. Horton (DHI) 0.0 $332k 11k 29.27
Advance Auto Parts (AAP) 0.0 $709k 3.7k 190.48
ProAssurance Corporation (PRA) 0.0 $293k 8.5k 34.48
AutoZone (AZO) 0.0 $401k 801.00 500.00
Eagle Materials (EXP) 0.0 $286k 4.2k 68.42
Papa John's Int'l (PZZA) 0.0 $268k 3.9k 68.12
Dynex Capital 0.0 $522k 78k 6.67
Dover Corporation (DOV) 0.0 $514k 9.0k 57.10
Frontier Communications 0.0 $503k 104k 4.86
Magna Intl Inc cl a (MGA) 0.0 $552k 11k 50.00
Applied Materials (AMAT) 0.0 $624k 43k 14.64
C.H. Robinson Worldwide (CHRW) 0.0 $621k 8.1k 76.92
First Solar (FSLR) 0.0 $322k 7.5k 42.79
Verisk Analytics (VRSK) 0.0 $274k 4.1k 67.57
Marathon Oil Corporation (MRO) 0.0 $611k 40k 15.11
Bank of the Ozarks 0.0 $309k 7.1k 43.72
Constellation Brands (STZ) 0.0 $570k 4.5k 125.66
HCC Insurance Holdings 0.0 $386k 5.0k 77.54
Umpqua Holdings Corporation 0.0 $479k 30k 16.20
Domino's Pizza (DPZ) 0.0 $378k 3.3k 115.38
Wynn Resorts (WYNN) 0.0 $248k 4.7k 53.11
Cedar Fair 0.0 $669k 13k 52.64
Lexington Realty Trust (LXP) 0.0 $490k 62k 7.89
Tesoro Corporation 0.0 $648k 7.3k 88.89
Amphenol Corporation (APH) 0.0 $338k 6.7k 50.64
Hawaiian Holdings 0.0 $299k 11k 28.17
Louisiana-Pacific Corporation (LPX) 0.0 $304k 21k 14.25
Activision Blizzard 0.0 $629k 20k 30.90
Estee Lauder Companies (EL) 0.0 $619k 7.6k 81.01
Mead Johnson Nutrition 0.0 $255k 3.6k 71.43
Baidu (BIDU) 0.0 $535k 4.5k 117.65
Amtrust Financial Services 0.0 $327k 5.3k 61.54
Enbridge (ENB) 0.0 $463k 13k 37.07
Eni S.p.A. (E) 0.0 $252k 8.8k 28.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $475k 3.3k 143.93
Key (KEY) 0.0 $652k 49k 13.35
Old National Ban (ONB) 0.0 $428k 31k 13.92
Seagate Technology Com Stk 0.0 $535k 11k 46.81
Steel Dynamics (STLD) 0.0 $499k 29k 17.18
StoneMor Partners 0.0 $662k 24k 27.29
Zions Bancorporation (ZION) 0.0 $320k 12k 27.48
AeroVironment (AVAV) 0.0 $523k 26k 19.97
Alaska Air (ALK) 0.0 $415k 5.2k 80.00
iShares MSCI Japan Index 0.0 $565k 48k 11.78
Lam Research Corporation (LRCX) 0.0 $626k 9.7k 64.52
Macquarie Infrastructure Company 0.0 $260k 3.5k 74.65
PennantPark Investment (PNNT) 0.0 $470k 73k 6.46
Atmos Energy Corporation (ATO) 0.0 $442k 7.6k 58.46
BHP Billiton (BHP) 0.0 $595k 19k 31.01
Chipotle Mexican Grill (CMG) 0.0 $633k 878.00 720.87
CenterPoint Energy (CNP) 0.0 $248k 14k 18.02
Consolidated Communications Holdings (CNSL) 0.0 $661k 34k 19.22
Quest Diagnostics Incorporated (DGX) 0.0 $693k 11k 61.76
Dcp Midstream Partners 0.0 $574k 24k 24.18
Energy Transfer Equity (ET) 0.0 $727k 35k 20.83
Intuit (INTU) 0.0 $382k 3.8k 100.00
Jabil Circuit (JBL) 0.0 $288k 13k 22.54
Koppers Holdings (KOP) 0.0 $247k 12k 20.14
Lithia Motors (LAD) 0.0 $289k 2.7k 108.28
L-3 Communications Holdings 0.0 $335k 3.7k 90.91
MGE Energy (MGEE) 0.0 $255k 6.2k 41.20
Medical Properties Trust (MPW) 0.0 $401k 36k 11.04
Targa Resources Partners 0.0 $557k 19k 29.12
NuStar Energy 0.0 $592k 13k 44.95
Oge Energy Corp (OGE) 0.0 $449k 16k 27.37
Pepco Holdings 0.0 $482k 20k 24.23
Sally Beauty Holdings (SBH) 0.0 $468k 20k 23.74
SCANA Corporation 0.0 $409k 7.2k 56.94
Spectra Energy Partners 0.0 $270k 6.7k 40.22
Suburban Propane Partners (SPH) 0.0 $619k 19k 32.86
Banco Santander (SAN) 0.0 $267k 51k 5.28
Trinity Industries (TRN) 0.0 $379k 17k 22.64
Tata Motors 0.0 $663k 30k 22.49
Textron (TXT) 0.0 $404k 10k 40.00
United Bankshares (UBSI) 0.0 $404k 11k 37.69
Westpac Banking Corporation 0.0 $268k 13k 21.04
Alexion Pharmaceuticals 0.0 $714k 2.9k 250.00
Alliance Resource Partners (ARLP) 0.0 $331k 15k 22.21
ARM Holdings 0.0 $267k 6.2k 43.31
Ashland 0.0 $627k 6.2k 100.63
Boardwalk Pipeline Partners 0.0 $344k 29k 11.76
Cal-Maine Foods (CALM) 0.0 $357k 6.4k 55.56
Chicago Bridge & Iron Company 0.0 $652k 16k 39.62
Capstead Mortgage Corporation 0.0 $652k 62k 10.44
ISIS Pharmaceuticals 0.0 $475k 12k 40.47
Jarden Corporation 0.0 $281k 5.8k 48.64
KLA-Tencor Corporation (KLAC) 0.0 $262k 5.2k 50.08
Cheniere Energy (LNG) 0.0 $441k 9.1k 48.33
MGM Resorts International. (MGM) 0.0 $280k 15k 19.05
Sabine Royalty Trust (SBR) 0.0 $531k 16k 32.70
Sunoco Logistics Partners 0.0 $667k 20k 33.78
Vector (VGR) 0.0 $524k 23k 22.60
Valmont Industries (VMI) 0.0 $248k 2.6k 94.69
Washington Federal (WAFD) 0.0 $295k 13k 22.45
United States Steel Corporation (X) 0.0 $348k 25k 13.99
Aceto Corporation 0.0 $463k 13k 34.48
Allete (ALE) 0.0 $263k 5.2k 50.48
Buffalo Wild Wings 0.0 $542k 2.2k 250.00
Church & Dwight (CHD) 0.0 $710k 8.5k 83.91
Duke Realty Corporation 0.0 $416k 22k 19.04
Extra Space Storage (EXR) 0.0 $382k 4.7k 81.97
Ferrellgas Partners 0.0 $451k 23k 19.32
Glacier Ban (GBCI) 0.0 $268k 10k 26.32
Gentex Corporation (GNTX) 0.0 $373k 24k 15.62
Healthcare Services (HCSG) 0.0 $558k 17k 33.70
Headwaters Incorporated 0.0 $301k 16k 18.81
Icahn Enterprises (IEP) 0.0 $463k 6.9k 66.99
Investors Real Estate Trust 0.0 $589k 76k 7.74
Kansas City Southern 0.0 $422k 4.6k 91.36
Lions Gate Entertainment 0.0 $422k 12k 36.71
National Fuel Gas (NFG) 0.0 $363k 7.2k 50.10
NorthWestern Corporation (NWE) 0.0 $462k 8.6k 53.81
Peoples Ban (PEBO) 0.0 $485k 23k 21.14
Repligen Corporation (RGEN) 0.0 $248k 8.4k 29.52
St. Jude Medical 0.0 $589k 10k 56.60
Albemarle Corporation (ALB) 0.0 $461k 10k 44.16
Southern Copper Corporation (SCCO) 0.0 $612k 23k 26.72
Healthsouth 0.0 $300k 6.6k 45.45
LTC Properties (LTC) 0.0 $452k 9.9k 45.45
Middlesex Water Company (MSEX) 0.0 $253k 11k 23.82
Dex (DXCM) 0.0 $369k 5.2k 71.43
First Merchants Corporation (FRME) 0.0 $342k 14k 24.10
Ladenburg Thalmann Financial Services 0.0 $651k 309k 2.11
PetMed Express (PETS) 0.0 $338k 21k 16.35
Federal Realty Inv. Trust 0.0 $480k 3.5k 135.84
Apollo Investment 0.0 $298k 55k 5.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $471k 30k 15.71
Central Fd Cda Ltd cl a 0.0 $427k 40k 10.60
Columbia Banking System (COLB) 0.0 $464k 15k 30.93
EQT Corporation (EQT) 0.0 $534k 6.9k 76.92
First American Financial (FAF) 0.0 $251k 6.4k 39.01
M.D.C. Holdings 0.0 $508k 19k 26.85
National Retail Properties (NNN) 0.0 $291k 8.0k 36.26
Scripps Networks Interactive 0.0 $371k 6.5k 57.14
Suncor Energy (SU) 0.0 $684k 26k 26.74
Manulife Finl Corp (MFC) 0.0 $639k 41k 15.47
InterOil Corporation 0.0 $496k 15k 33.71
Ball Corporation (BALL) 0.0 $584k 8.0k 73.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $425k 6.2k 69.00
Hatteras Financial 0.0 $587k 39k 15.18
Oneok (OKE) 0.0 $418k 13k 32.50
Pinnacle West Capital Corporation (PNW) 0.0 $440k 6.6k 66.67
Seadrill 0.0 $302k 38k 8.00
Simon Property (SPG) 0.0 $487k 2.6k 184.78
PowerShares DB US Dollar Index Bullish 0.0 $570k 23k 25.03
Ariad Pharmaceuticals 0.0 $259k 45k 5.83
Inland Real Estate Corporation 0.0 $484k 54k 9.02
Market Vectors Agribusiness 0.0 $359k 7.8k 45.89
iShares MSCI Taiwan Index 0.0 $724k 55k 13.15
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $329k 14k 24.24
Capital Southwest Corporation (CSWC) 0.0 $547k 12k 47.41
Templeton Global Income Fund 0.0 $548k 91k 6.06
Avago Technologies 0.0 $398k 3.2k 125.00
Barclays Bk Plc Ipsp croil etn 0.0 $413k 49k 8.50
Six Flags Entertainment (SIX) 0.0 $430k 9.4k 45.78
PowerShares Water Resources 0.0 $595k 25k 23.72
PowerShares FTSE RAFI Developed Markets 0.0 $404k 12k 33.96
RevenueShares Mid Cap Fund 0.0 $285k 6.3k 45.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $685k 22k 30.77
SPDR S&P China (GXC) 0.0 $520k 7.5k 68.90
Bank of Commerce Holdings 0.0 $428k 74k 5.78
Riverview Ban (RVSB) 0.0 $251k 50k 5.01
Fortinet (FTNT) 0.0 $243k 5.7k 42.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $454k 12k 38.46
iShares S&P Europe 350 Index (IEV) 0.0 $649k 16k 39.77
Royal Bk Scotland Group Plc spon adr ser h 0.0 $338k 14k 25.00
Barclays Bank Plc 8.125% Non C p 0.0 $476k 18k 25.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $253k 21k 12.09
Calamos Convertible & Hi Income Fund (CHY) 0.0 $367k 34k 10.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $492k 26k 19.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $609k 54k 11.29
Cohen & Steers REIT/P (RNP) 0.0 $470k 27k 17.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $287k 24k 11.88
First Trust Financials AlphaDEX (FXO) 0.0 $276k 12k 22.39
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $320k 8.8k 36.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $358k 11k 32.61
Franklin Templeton (FTF) 0.0 $711k 65k 10.89
Gabelli Equity Trust (GAB) 0.0 $283k 54k 5.21
Hldgs (UAL) 0.0 $420k 7.6k 55.56
Industries N shs - a - (LYB) 0.0 $458k 5.6k 81.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $270k 2.8k 96.41
iShares Russell 3000 Value Index (IUSV) 0.0 $562k 4.5k 125.00
LMP Capital and Income Fund (SCD) 0.0 $395k 32k 12.22
FleetCor Technologies 0.0 $253k 1.8k 137.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $266k 5.0k 52.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $434k 8.0k 53.96
Anacor Pharmaceuticals In 0.0 $506k 4.1k 125.00
Gladstone Investment Corporation (GAIN) 0.0 $369k 52k 7.04
Government Properties Income Trust 0.0 $362k 23k 16.01
Kayne Anderson Energy Development 0.0 $369k 17k 21.37
Ligand Pharmaceuticals In (LGND) 0.0 $324k 4.4k 74.07
Triangle Capital Corporation 0.0 $273k 14k 20.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $542k 9.3k 58.48
Motorola Solutions (MSI) 0.0 $355k 5.2k 68.41
Kayne Anderson Energy Total Return Fund 0.0 $556k 42k 13.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $625k 47k 13.30
PowerShares India Portfolio 0.0 $349k 18k 19.61
Vanguard Materials ETF (VAW) 0.0 $394k 4.5k 87.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $492k 20k 24.43
iShares Morningstar Large Growth (ILCG) 0.0 $391k 3.5k 112.05
Royce Value Trust (RVT) 0.0 $501k 44k 11.51
SPDR S&P Emerging Markets (SPEM) 0.0 $252k 4.8k 52.37
iShares MSCI Australia Index Fund (EWA) 0.0 $330k 19k 17.91
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $384k 19k 20.26
PowerShares DB Agriculture Fund 0.0 $304k 15k 20.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $481k 10k 46.13
ETFS Gold Trust 0.0 $480k 4.4k 109.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $659k 15k 43.48
iShares Dow Jones US Industrial (IYJ) 0.0 $446k 3.7k 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $465k 4.2k 111.19
iShares Morningstar Small Growth (ISCG) 0.0 $329k 2.0k 166.67
iShares Morningstar Small Value (ISCV) 0.0 $356k 3.2k 112.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $318k 8.1k 39.14
iShares MSCI Sweden Index (EWD) 0.0 $694k 24k 29.04
iShares S&P Global Technology Sect. (IXN) 0.0 $522k 5.8k 89.93
Royce Micro Capital Trust (RMT) 0.0 $356k 46k 7.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $673k 51k 13.29
Nuveen Quality Preferred Income Fund 0.0 $452k 57k 7.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $279k 7.9k 35.46
Nuveen Muni Value Fund (NUV) 0.0 $285k 29k 9.80
PowerShares High Yld. Dividend Achv 0.0 $507k 40k 12.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $455k 3.9k 115.99
Barclays Bank 0.0 $310k 12k 25.56
SPDR Nuveen Barclays Capital Build Amer 0.0 $307k 5.1k 59.52
BlackRock Floating Rate Income Trust (BGT) 0.0 $326k 26k 12.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $374k 29k 12.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $372k 24k 15.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $648k 61k 10.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $563k 68k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $360k 37k 9.62
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $261k 21k 12.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $486k 3.6k 136.75
Nuveen Fltng Rte Incm Opp 0.0 $661k 66k 9.95
Nuveen Quality Pref. Inc. Fund II 0.0 $363k 42k 8.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $720k 72k 10.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $311k 35k 9.00
Nuveen Insured Municipal Opp. Fund 0.0 $287k 20k 14.11
Pimco Income Strategy Fund (PFL) 0.0 $672k 67k 10.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $256k 12k 22.09
ProShares Credit Suisse 130/30 (CSM) 0.0 $258k 5.6k 46.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $477k 13k 36.99
SPDR Morgan Stanley Technology (XNTK) 0.0 $265k 5.3k 49.65
Wisdomtree Tr em lcl debt (ELD) 0.0 $416k 12k 34.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $472k 5.4k 86.96
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $278k 52k 5.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $349k 48k 7.21
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $387k 28k 13.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $264k 21k 12.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $271k 7.2k 37.68
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $248k 5.7k 43.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $433k 7.3k 59.25
iShares S&P Global Utilities Sector (JXI) 0.0 $313k 7.1k 44.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $338k 26k 13.25
Nuveen Quality Income Municipal Fund 0.0 $420k 33k 12.74
Pimco CA Muni. Income Fund II (PCK) 0.0 $383k 40k 9.59
PIMCO Corporate Income Fund (PCN) 0.0 $250k 19k 13.12
Pioneer Municipal High Income Trust (MHI) 0.0 $449k 35k 12.70
PowerShares Dynamic Bldg. & Const. 0.0 $482k 22k 22.42
PowerShares Dividend Achievers 0.0 $630k 32k 19.44
PowerShares Dynamic Food & Beverage 0.0 $534k 17k 31.00
PowerShares Dynamic Biotech &Genome 0.0 $340k 7.6k 44.78
PowerShares Dynamic Sm. Cap Growth 0.0 $406k 18k 23.26
PowerShares Dynamic Mid Cap Value 0.0 $622k 25k 24.57
Reaves Utility Income Fund (UTG) 0.0 $370k 13k 28.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $719k 13k 55.46
SPDR Barclays Capital 1-3 Month T- 0.0 $246k 5.4k 45.45
Tortoise MLP Fund 0.0 $519k 28k 18.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $307k 27k 11.35
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $291k 7.6k 38.10
First Trust Enhanced Equity Income Fund (FFA) 0.0 $350k 28k 12.36
Nuveen Investment Quality Munl Fund 0.0 $581k 39k 14.85
Macquarie/First Trust Global Infrstrctre 0.0 $691k 55k 12.55
Nuveen Maryland Premium Income Municipal 0.0 $357k 29k 12.39
SPDR S&P International Dividend (DWX) 0.0 $491k 15k 33.96
ProShares UltraShort Euro (EUO) 0.0 $416k 17k 24.25
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $484k 21k 23.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $273k 4.5k 61.26
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $310k 6.3k 49.59
New York Mortgage Trust 0.0 $466k 85k 5.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $487k 16k 31.47
First Trust/Aberdeen Global Opportunity 0.0 $646k 67k 9.68
Blackrock New York Municipal Income Trst (BNY) 0.0 $308k 21k 14.65
Blackrock Muniyield California Ins Fund 0.0 $317k 21k 14.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $424k 18k 23.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $708k 46k 15.46
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $352k 26k 13.32
Nuveen Ca Div Advantg Mun 0.0 $644k 43k 14.97
Rydex S&P Equal Weight Utilities 0.0 $508k 7.2k 70.84
Special Opportunities Fund (SPE) 0.0 $250k 18k 14.11
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $273k 8.4k 32.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $330k 6.1k 54.55
Blackrock California Municipal 2018 Term 0.0 $666k 45k 14.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $435k 11k 38.22
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $266k 7.1k 37.40
First Trust Energy AlphaDEX (FXN) 0.0 $269k 19k 14.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $505k 11k 45.71
First Trust S&P REIT Index Fund (FRI) 0.0 $318k 16k 19.80
inv grd crp bd (CORP) 0.0 $598k 6.0k 100.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $316k 1.7k 181.33
Ishares Tr rus200 grw idx (IWY) 0.0 $296k 6.0k 49.45
Ishares Tr s^p aggr all (AOA) 0.0 $263k 5.9k 44.44
Guggenheim Bulletshar 0.0 $458k 21k 21.64
Powershares Etf Trust dynam sml cap 0.0 $318k 10k 30.79
Rydex Etf Trust s^psc600 purgr 0.0 $711k 8.9k 79.77
Spdr Series Trust nuvn br ny muni 0.0 $476k 21k 23.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $256k 3.0k 85.71
Ishares Tr cmn (STIP) 0.0 $267k 2.7k 99.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $260k 2.7k 96.99
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $245k 2.5k 97.30
Vanguard Scottsdale Fds cmn (VONE) 0.0 $279k 3.2k 88.49
First Tr Nasdaq Smart Phone 0.0 $723k 21k 34.35
Medley Capital Corporation 0.0 $718k 97k 7.44
Solar Senior Capital 0.0 $271k 19k 14.15
Advisorshares Tr peritus hg yld 0.0 $329k 9.1k 36.15
Apollo Global Management 'a' 0.0 $394k 22k 17.75
Guggenheim Bulletshs Etf equity 0.0 $635k 25k 25.87
Powershares Kbw Etf equity 0.0 $249k 8.4k 29.68
Mosaic (MOS) 0.0 $491k 16k 31.11
Linkedin Corp 0.0 $449k 2.5k 177.22
Hollyfrontier Corp 0.0 $344k 7.1k 48.54
Ellie Mae 0.0 $591k 8.9k 66.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $617k 85k 7.28
Cvr Partners Lp unit 0.0 $485k 52k 9.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $407k 9.1k 44.88
Gsv Cap Corp 0.0 $507k 65k 7.85
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $331k 12k 28.67
Dunkin' Brands Group 0.0 $334k 6.8k 49.09
Galena Biopharma 0.0 $244k 154k 1.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $445k 8.5k 52.49
Powershares Kbw Property & C etf 0.0 $268k 5.9k 45.59
Expedia (EXPE) 0.0 $267k 2.1k 125.00
Invensense 0.0 $265k 28k 9.30
First Tr Energy Infrastrctr 0.0 $280k 18k 15.97
Gamco Global Gold Natural Reso (GGN) 0.0 $355k 71k 5.00
Memorial Prodtn Partners 0.0 $546k 114k 4.81
Power Reit (PW) 0.0 $436k 102k 4.26
Aon 0.0 $635k 7.1k 89.08
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $276k 3.4k 80.73
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $268k 8.8k 30.32
Ishares Tr cmn (GOVT) 0.0 $273k 11k 25.43
Pimco Dynamic Incm Fund (PDI) 0.0 $361k 13k 28.82
Oaktree Cap 0.0 $387k 7.8k 49.44
Tcp Capital 0.0 $261k 19k 13.55
Exchange Traded Concepts Tr york hiinc m 0.0 $387k 56k 6.92
Prudential Sht Duration Hg Y 0.0 $662k 45k 14.66
Ishares Inc emrgmkt dividx (DVYE) 0.0 $573k 19k 30.86
Claymore Etf gug blt2017 hy 0.0 $288k 11k 25.33
Claymore Etf gug blt2016 hy 0.0 $432k 17k 25.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $436k 21k 21.24
Ishares Inc asia pac30 idx (DVYA) 0.0 $320k 8.6k 37.13
Exchange Traded Concepts Tr sust no am oil 0.0 $359k 20k 17.80
Cu Bancorp Calif 0.0 $272k 12k 22.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $296k 6.7k 44.22
Powershares Etf Trust Ii 0.0 $671k 17k 38.67
Alps Etf sectr div dogs (SDOG) 0.0 $466k 14k 33.90
Epr Properties (EPR) 0.0 $413k 8.3k 50.00
Whitewave Foods 0.0 $535k 15k 35.71
Solarcity 0.0 $303k 6.8k 44.69
Allianzgi Nfj Divid Int Prem S cefs 0.0 $334k 26k 12.77
Monroe Cap (MRCC) 0.0 $590k 43k 13.89
L Brands 0.0 $352k 3.9k 90.40
Zais Financial 0.0 $268k 21k 12.61
D First Tr Exchange-traded (FPE) 0.0 $477k 25k 18.76
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $277k 4.0k 69.11
Exchange Traded Concepts Tr 0.0 $282k 21k 13.70
Garrison Capital 0.0 $520k 38k 13.70
Orchid Is Cap 0.0 $663k 72k 9.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $282k 5.9k 48.18
Spdr Ser Tr cmn (SMLV) 0.0 $451k 6.3k 71.70
Five Oaks Investment 0.0 $554k 88k 6.31
Cohen & Steers Mlp Fund 0.0 $436k 37k 11.94
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $708k 22k 31.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $626k 13k 49.77
Mallinckrodt Pub 0.0 $265k 4.2k 63.94
Blackhawk Network Hldgs Inc cl a 0.0 $663k 16k 42.39
Direxion Shs Etf Tr all cp insider 0.0 $483k 7.3k 66.00
Hd Supply 0.0 $593k 21k 28.61
Flaherty & Crumrine Dyn P (DFP) 0.0 $473k 21k 22.36
Orange Sa (ORAN) 0.0 $325k 21k 15.80
Portola Pharmaceuticals 0.0 $261k 6.3k 41.67
Tableau Software Inc Cl A 0.0 $713k 8.9k 79.83
Blackberry (BB) 0.0 $481k 63k 7.67
Ishares U S Etf Tr enh us scp etf 0.0 $413k 14k 29.20
Leidos Holdings (LDOS) 0.0 $253k 6.2k 41.19
Intrexon 0.0 $685k 21k 32.50
Independence Realty Trust In (IRT) 0.0 $673k 93k 7.21
Fireeye 0.0 $608k 19k 31.83
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $276k 12k 23.23
Ringcentral (RNG) 0.0 $451k 25k 18.15
Oci Resources 0.0 $609k 31k 19.60
Intercontinental Exchange (ICE) 0.0 $336k 1.5k 227.72
Ipath S&p 500 Vix S/t Fu Etn 0.0 $252k 9.8k 25.62
Sirius Xm Holdings (SIRI) 0.0 $682k 181k 3.77
Potbelly (PBPB) 0.0 $298k 27k 11.00
Perrigo Company (PRGO) 0.0 $546k 3.1k 176.47
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $652k 14k 46.53
First Trust Global Tactical etp (FTGC) 0.0 $486k 25k 19.61
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $351k 15k 24.10
Flexshares Tr (GQRE) 0.0 $397k 6.9k 57.69
Fidelity msci finls idx (FNCL) 0.0 $375k 14k 26.95
Fidelity msci info tech i (FTEC) 0.0 $643k 21k 30.45
American Cap Sr Floating 0.0 $403k 36k 11.10
Wisdomtree Tr blmbg us bull (USDU) 0.0 $539k 19k 28.88
Nuveen All Cap Ene Mlp Opport mf 0.0 $357k 36k 9.89
Proshares Tr ultsht ftse euro (EPV) 0.0 $470k 8.1k 58.02
Advisorshares Yieldpro Etf etf 0.0 $417k 18k 23.07
Bluerock Residential Growth Re 0.0 $363k 30k 11.97
New York Reit 0.0 $517k 51k 10.07
Weatherford Intl Plc ord 0.0 $481k 57k 8.48
Ally Financial (ALLY) 0.0 $252k 12k 21.83
United Development Funding closely held st 0.0 $667k 39k 17.14
City Office Reit (CIO) 0.0 $464k 41k 11.35
Gopro (GPRO) 0.0 $424k 9.3k 45.41
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $632k 27k 23.24
Dws Municipal Income Trust 0.0 $308k 24k 12.78
Mobileye 0.0 $263k 5.9k 44.87
Cdk Global Inc equities 0.0 $258k 5.4k 47.83
Horizon Pharma 0.0 $354k 12k 30.00
Diversified Real Asset Inc F 0.0 $574k 36k 16.09
Cyberark Software (CYBR) 0.0 $309k 6.2k 50.14
Goldman Sachs Mlp Energy Ren 0.0 $389k 47k 8.31
Halyard Health 0.0 $439k 11k 41.67
Tyco International 0.0 $333k 9.9k 33.52
Crown Castle Intl (CCI) 0.0 $489k 6.2k 78.43
Ubs Group (UBS) 0.0 $261k 14k 18.64
New Senior Inv Grp 0.0 $606k 44k 13.89
Dct Industrial Trust Inc reit usd.01 0.0 $431k 13k 33.62
Virgin America 0.0 $308k 9.0k 34.20
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $506k 36k 13.89
Proshares Tr short qqq 0.0 $300k 5.2k 57.14
Equinix (EQIX) 0.0 $653k 2.4k 276.22
Qorvo (QRVO) 0.0 $256k 7.7k 33.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $589k 12k 50.25
Mylan Nv 0.0 $511k 13k 40.23
Petroleum & Res Corp Com cef (PEO) 0.0 $512k 28k 18.08
First Northwest Ban (FNWB) 0.0 $248k 20k 12.40
Windstream Holdings 0.0 $673k 111k 6.06
Monster Beverage Corp (MNST) 0.0 $572k 2.9k 200.00
Communications Sales&leas Incom us equities / etf's 0.0 $363k 19k 19.30
Proshares Tr Short Russell2000 (RWM) 0.0 $581k 9.3k 62.30
Westrock (WRK) 0.0 $250k 5.8k 43.48
Columbia Pipeline 0.0 $270k 12k 23.26
Compass Minerals International (CMP) 0.0 $162k 2.1k 78.50
Diamond Offshore Drilling 0.0 $39k 2.6k 14.93
E TRADE Financial Corporation 0.0 $66k 2.5k 26.20
Keryx Biopharmaceuticals 0.0 $29k 6.8k 4.26
PHH Corporation 0.0 $0 117.00 0.00
Packaging Corporation of America (PKG) 0.0 $120k 2.0k 60.91
Stewart Information Services Corporation (STC) 0.0 $8.0k 185.00 43.24
AU Optronics 0.0 $2.0k 650.00 3.08
Barrick Gold Corp (GOLD) 0.0 $223k 36k 6.19
China Petroleum & Chemical 0.0 $6.0k 107.00 56.18
Cit 0.0 $0 22k 0.00
Crown Holdings (CCK) 0.0 $51k 1.1k 45.45
EXCO Resources 0.0 $5.0k 7.0k 0.71
Mechel OAO 0.0 $0 215.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $34k 2.5k 13.61
ReneSola 0.0 $2.0k 2.5k 0.80
SK Tele 0.0 $98k 4.1k 24.20
Vimpel 0.0 $4.0k 1.0k 4.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.0k 2.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $59k 450.00 131.11
Banco Santander (BSBR) 0.0 $10k 3.3k 3.03
Lear Corporation (LEA) 0.0 $47k 428.00 109.76
Mobile TeleSystems OJSC 0.0 $1.8k 257.00 6.94
Petroleo Brasileiro SA (PBR) 0.0 $104k 14k 7.25
Vale (VALE) 0.0 $94k 22k 4.24
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 6.5k 0.92
Fomento Economico Mexicano SAB (FMX) 0.0 $71k 790.00 89.87
Grupo Televisa (TV) 0.0 $35k 1.4k 25.93
Himax Technologies (HIMX) 0.0 $20k 2.5k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $2.2k 185.00 11.76
Yingli Green Energy Hold 0.0 $6.1k 16k 0.39
BHP Billiton 0.0 $73k 2.4k 30.37
Gerdau SA (GGB) 0.0 $22k 16k 1.38
Infosys Technologies (INFY) 0.0 $74k 3.9k 19.07
LG Display (LPL) 0.0 $7.0k 785.00 8.92
Petroleo Brasileiro SA (PBR.A) 0.0 $32k 8.7k 3.67
NRG Energy (NRG) 0.0 $71k 4.8k 14.95
Owens Corning (OC) 0.0 $30k 710.00 42.25
Cnooc 0.0 $108k 971.00 111.11
ICICI Bank (IBN) 0.0 $62k 7.5k 8.34
Tenaris (TS) 0.0 $13k 533.00 24.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 279.00 7.17
Portland General Electric Company (POR) 0.0 $182k 4.9k 36.74
Boyd Gaming Corporation (BYD) 0.0 $51k 3.1k 16.38
Radware Ltd ord (RDWR) 0.0 $7.0k 400.00 17.50
Joy Global 0.0 $24k 1.4k 17.39
Denny's Corporation (DENN) 0.0 $4.0k 400.00 10.00
iStar Financial 0.0 $1.0k 97.00 10.31
Emcor (EME) 0.0 $36k 766.00 46.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $50k 1.3k 38.37
Cme (CME) 0.0 $0 2.9k 0.00
Genworth Financial (GNW) 0.0 $109k 23k 4.80
MB Financial 0.0 $48k 1.6k 30.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $154k 9.9k 15.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $111k 1.1k 105.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $149k 127.00 1169.81
Assurant (AIZ) 0.0 $62k 849.00 73.17
First Financial Ban (FFBC) 0.0 $27k 1.4k 18.97
Reinsurance Group of America (RGA) 0.0 $95k 1.0k 90.47
Fidelity National Information Services (FIS) 0.0 $0 3.0k 0.00
Rli (RLI) 0.0 $10k 196.00 51.02
CVB Financial (CVBF) 0.0 $19k 1.1k 16.75
FTI Consulting (FCN) 0.0 $20k 393.00 51.28
MGIC Investment (MTG) 0.0 $100k 14k 7.30
Interactive Brokers (IBKR) 0.0 $29k 720.00 40.28
Safety Insurance (SAFT) 0.0 $0 405.00 0.00
DST Systems 0.0 $47k 445.00 105.62
Legg Mason 0.0 $49k 1.2k 41.27
People's United Financial 0.0 $132k 8.3k 15.87
SLM Corporation (SLM) 0.0 $4.8k 577.00 8.40
Nasdaq Omx (NDAQ) 0.0 $159k 3.1k 51.61
Affiliated Managers (AMG) 0.0 $154k 901.00 170.45
Equifax (EFX) 0.0 $243k 2.5k 97.19
AutoNation (AN) 0.0 $19k 347.00 55.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $85k 1.1k 78.95
IAC/InterActive 0.0 $174k 2.7k 65.07
Range Resources (RRC) 0.0 $81k 2.5k 32.37
Republic Services (RSG) 0.0 $208k 5.1k 40.97
Peabody Energy Corporation 0.0 $45k 33k 1.37
Seattle Genetics 0.0 $111k 2.9k 38.48
AMAG Pharmaceuticals 0.0 $31k 946.00 32.26
Orexigen Therapeutics 0.0 $1.4k 350.00 4.00
XenoPort 0.0 $0 60.00 0.00
HSN 0.0 $20k 469.00 43.48
Interval Leisure 0.0 $1.5k 97.00 15.15
Martin Marietta Materials (MLM) 0.0 $237k 1.5k 160.71
ResMed (RMD) 0.0 $23k 450.00 52.02
Sony Corporation (SONY) 0.0 $80k 4.0k 19.80
Clean Harbors (CLH) 0.0 $45k 1.0k 43.72
Great Plains Energy Incorporated 0.0 $185k 6.9k 26.91
AES Corporation (AES) 0.0 $43k 4.3k 9.84
KB Home (KBH) 0.0 $234k 22k 10.53
Pulte (PHM) 0.0 $232k 11k 20.60
Ryland 0.0 $17k 380.00 44.78
Scholastic Corporation (SCHL) 0.0 $10k 250.00 40.00
India Fund (IFN) 0.0 $85k 4.7k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $29k 1.1k 26.00
Shaw Communications Inc cl b conv 0.0 $6.3k 366.00 17.14
Acxiom Corporation 0.0 $50k 2.5k 19.54
American Eagle Outfitters (AEO) 0.0 $47k 2.9k 15.98
Autodesk (ADSK) 0.0 $173k 3.9k 44.27
Avon Products 0.0 $5.4k 2.3k 2.29
Bed Bath & Beyond 0.0 $175k 3.4k 51.28
Blackbaud (BLKB) 0.0 $94k 1.7k 56.32
Brown & Brown (BRO) 0.0 $35k 1.1k 30.95
CarMax (KMX) 0.0 $128k 2.1k 59.50
Citrix Systems 0.0 $0 2.4k 0.00
Con-way 0.0 $999.970000 19.00 52.63
Continental Resources 0.0 $114k 3.5k 32.22
Cullen/Frost Bankers (CFR) 0.0 $204k 3.2k 63.47
Echelon Corporation 0.0 $5.3k 11k 0.50
FMC Technologies 0.0 $153k 5.0k 30.24
Federated Investors (FHI) 0.0 $99k 3.4k 29.09
Franklin Resources (BEN) 0.0 $214k 5.7k 37.31
Greif (GEF) 0.0 $8.0k 250.00 32.00
H&R Block (HRB) 0.0 $89k 2.5k 35.26
Heartland Express (HTLD) 0.0 $13k 666.00 19.52
Hillenbrand (HI) 0.0 $14k 547.00 25.59
Hubbell Incorporated 0.0 $92k 1.1k 81.97
Hudson City Ban 0.0 $70k 7.0k 9.98
IDEXX Laboratories (IDXX) 0.0 $163k 2.3k 71.43
J.B. Hunt Transport Services (JBHT) 0.0 $166k 2.3k 71.39
LKQ Corporation (LKQ) 0.0 $216k 7.7k 28.04
Lumber Liquidators Holdings (LLFLQ) 0.0 $111k 8.5k 13.13
Mercury General Corporation (MCY) 0.0 $216k 4.3k 50.32
NVIDIA Corporation (NVDA) 0.0 $158k 6.4k 24.59
NetApp (NTAP) 0.0 $109k 3.6k 30.30
Power Integrations (POWI) 0.0 $39k 913.00 42.72
R.R. Donnelley & Sons Company 0.0 $195k 13k 14.59
Ritchie Bros. Auctioneers Inco 0.0 $45k 1.7k 25.74
Rollins (ROL) 0.0 $94k 3.5k 26.76
Ryder System (R) 0.0 $98k 1.3k 73.96
Sealed Air (SEE) 0.0 $128k 2.7k 46.83
Solera Holdings 0.0 $49k 907.00 54.02
Sonoco Products Company (SON) 0.0 $131k 3.5k 37.73
Steelcase (SCS) 0.0 $16k 810.00 20.27
Teradata Corporation (TDC) 0.0 $116k 3.9k 30.00
Valspar Corporation 0.0 $147k 2.0k 72.10
Trimble Navigation (TRMB) 0.0 $138k 8.3k 16.52
Uti Worldwide 0.0 $4.0k 772.00 5.18
Ultra Petroleum 0.0 $60k 9.4k 6.34
Waste Connections 0.0 $55k 1.1k 50.85
Watsco, Incorporated (WSO) 0.0 $56k 476.00 117.90
Willis Group Holdings 0.0 $30k 732.00 40.98
Zebra Technologies (ZBRA) 0.0 $111k 1.4k 76.78
Adobe Systems Incorporated (ADBE) 0.0 $0 8.3k 0.00
Gafisa SA 0.0 $3.8k 3.5k 1.08
Global Payments (GPN) 0.0 $160k 1.4k 115.00
Buckle (BKE) 0.0 $165k 4.5k 36.88
Airgas 0.0 $60k 677.00 88.24
Best Buy (BBY) 0.0 $115k 3.1k 37.14
Redwood Trust (RWT) 0.0 $52k 3.9k 13.46
Supervalu 0.0 $19k 2.6k 7.37
Franklin Electric (FELE) 0.0 $10k 353.00 28.33
Granite Construction (GVA) 0.0 $56k 1.9k 29.66
KBR (KBR) 0.0 $15k 912.00 16.51
Nu Skin Enterprises (NUS) 0.0 $6.0k 143.00 41.96
Schnitzer Steel Industries (RDUS) 0.0 $26k 1.9k 13.75
C.R. Bard 0.0 $114k 606.00 187.50
Jack in the Box (JACK) 0.0 $96k 1.6k 58.82
Tiffany & Co. 0.0 $159k 2.0k 80.00
Verisign (VRSN) 0.0 $67k 911.00 73.33
BE Aerospace 0.0 $150k 3.3k 45.77
Briggs & Stratton Corporation 0.0 $86k 4.2k 20.62
CACI International (CACI) 0.0 $134k 1.8k 73.99
Electronic Arts (EA) 0.0 $240k 3.6k 65.79
Gold Fields (GFI) 0.0 $3.8k 1.5k 2.50
Apartment Investment and Management 0.0 $82k 2.2k 37.26
Cabot Corporation (CBT) 0.0 $29k 908.00 31.94
Charles River Laboratories (CRL) 0.0 $31k 486.00 63.79
Commercial Metals Company (CMC) 0.0 $19k 1.4k 13.56
Newell Rubbermaid (NWL) 0.0 $72k 1.8k 40.11
Steris Corporation 0.0 $212k 3.3k 64.88
SVB Financial (SIVBQ) 0.0 $120k 1.0k 115.06
Affymetrix 0.0 $9.0k 1.0k 9.00
Autoliv (ALV) 0.0 $215k 2.0k 109.34
Western Digital (WDC) 0.0 $223k 2.8k 78.88
ABM Industries (ABM) 0.0 $11k 270.00 40.00
Entegris (ENTG) 0.0 $36k 2.7k 13.33
Nokia Corporation (NOK) 0.0 $109k 22k 5.00
Winnebago Industries (WGO) 0.0 $11k 550.00 20.00
ACI Worldwide (ACIW) 0.0 $43k 2.0k 21.36
Darden Restaurants (DRI) 0.0 $186k 3.0k 62.50
Blount International 0.0 $0 14.00 0.00
CSG Systems International (CSGS) 0.0 $15k 500.00 30.00
Waddell & Reed Financial 0.0 $212k 6.1k 34.73
Rent-A-Center (UPBD) 0.0 $999.900000 55.00 18.18
Thoratec Corporation 0.0 $4.0k 66.00 60.61
Tuesday Morning Corporation 0.0 $0 32.00 0.00
Cato Corporation (CATO) 0.0 $4.0k 116.00 34.48
Everest Re Group (EG) 0.0 $156k 905.00 172.37
Ruby Tuesday 0.0 $4.2k 745.00 5.61
Tidewater 0.0 $71k 5.0k 14.08
Vishay Intertechnology (VSH) 0.0 $22k 2.3k 9.57
Xilinx 0.0 $241k 5.7k 42.40
Intersil Corporation 0.0 $5.8k 514.00 11.34
Manitowoc Company 0.0 $152k 10k 14.99
Pearson (PSO) 0.0 $83k 5.6k 14.71
Mettler-Toledo International (MTD) 0.0 $83k 292.00 284.64
AVX Corporation 0.0 $40k 3.1k 12.77
Coherent 0.0 $95k 1.7k 56.60
Fresh Del Monte Produce (FDP) 0.0 $12k 230.00 50.00
LifePoint Hospitals 0.0 $74k 1.0k 70.93
Unum (UNM) 0.0 $145k 4.1k 34.97
BancorpSouth 0.0 $41k 1.7k 23.81
Celestica 0.0 $27k 2.1k 12.90
Plantronics 0.0 $14k 280.00 50.51
Taro Pharmaceutical Industries (TARO) 0.0 $68k 341.00 200.00
Weight Watchers International 0.0 $70k 11k 6.39
Barnes (B) 0.0 $116k 3.3k 35.01
La-Z-Boy Incorporated (LZB) 0.0 $37k 1.4k 26.00
SkyWest (SKYW) 0.0 $11k 633.00 17.38
Tetra Tech (TTEK) 0.0 $28k 1.2k 23.26
Agrium 0.0 $178k 2.0k 89.36
Ethan Allen Interiors (ETD) 0.0 $5.0k 180.00 27.78
Matthews International Corporation (MATW) 0.0 $23k 468.00 49.84
Office Depot 0.0 $57k 8.8k 6.48
Pier 1 Imports 0.0 $47k 7.1k 6.67
Eastman Chemical Company (EMN) 0.0 $236k 3.6k 65.17
Herman Miller (MLKN) 0.0 $43k 813.00 52.63
Interpublic Group of Companies (IPG) 0.0 $196k 10k 19.21
Electronics For Imaging 0.0 $2.5k 74.00 33.33
Haemonetics Corporation (HAE) 0.0 $20k 632.00 31.65
PAREXEL International Corporation 0.0 $182k 3.1k 58.82
Synopsys (SNPS) 0.0 $72k 1.6k 46.16
Cadence Design Systems (CDNS) 0.0 $85k 4.1k 20.56
Crane 0.0 $8.0k 180.00 44.44
Koninklijke Philips Electronics NV (PHG) 0.0 $131k 5.5k 23.57
WellCare Health Plans 0.0 $3.0k 36.00 83.33
Men's Wearhouse 0.0 $6.0k 131.00 45.80
Rockwell Collins 0.0 $0 9.6k 0.00
Newfield Exploration 0.0 $55k 1.6k 33.36
Adtran 0.0 $15k 1.0k 15.00
Helmerich & Payne (HP) 0.0 $103k 2.0k 51.39
Sonic Corporation 0.0 $70k 2.8k 24.69
Mercury Computer Systems (MRCY) 0.0 $7.0k 431.00 16.24
United States Cellular Corporation (USM) 0.0 $23k 660.00 34.85
AngloGold Ashanti 0.0 $23k 1.5k 14.71
Forward Air Corporation (FWRD) 0.0 $4.0k 97.00 41.24
Ultratech 0.0 $6.0k 400.00 15.00
Photronics (PLAB) 0.0 $14k 1.5k 9.33
PerkinElmer (RVTY) 0.0 $157k 3.4k 45.96
Progress Software Corporation (PRGS) 0.0 $14k 532.00 26.32
Integrated Device Technology 0.0 $60k 2.6k 22.73
Horace Mann Educators Corporation (HMN) 0.0 $27k 815.00 33.38
Federal Signal Corporation (FSS) 0.0 $12k 1.1k 10.64
Callaway Golf Company (MODG) 0.0 $11k 1.4k 8.04
Olin Corporation (OLN) 0.0 $48k 2.5k 18.78
AGCO Corporation (AGCO) 0.0 $144k 3.1k 46.13
Arrow Electronics (ARW) 0.0 $29k 527.00 55.03
Avnet (AVT) 0.0 $138k 3.2k 42.53
Convergys Corporation 0.0 $191k 7.4k 25.64
Lancaster Colony (LANC) 0.0 $8.0k 88.00 90.91
Wolverine World Wide (WWW) 0.0 $43k 2.0k 21.88
Shoe Carnival (SCVL) 0.0 $0 5.00 0.00
Sotheby's 0.0 $39k 1.5k 26.32
Universal Electronics (UEIC) 0.0 $8.6k 233.00 37.04
Williams-Sonoma (WSM) 0.0 $232k 3.0k 76.45
Mentor Graphics Corporation 0.0 $28k 1.2k 23.70
Aegon 0.0 $158k 27k 5.81
Anadarko Petroleum Corporation 0.0 $0 15k 0.00
Cemex SAB de CV (CX) 0.0 $106k 15k 6.97
Cenovus Energy (CVE) 0.0 $13k 835.00 15.41
Computer Sciences Corporation 0.0 $102k 1.8k 56.82
Credit Suisse Group 0.0 $100k 4.1k 24.13
DISH Network 0.0 $85k 1.5k 58.54
Domtar Corp 0.0 $18k 501.00 36.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $237k 25k 9.52
Liberty Media 0.0 $187k 7.2k 26.12
Marsh & McLennan Companies (MMC) 0.0 $0 3.0k 0.00
Maxim Integrated Products 0.0 $125k 3.7k 33.51
NCR Corporation (VYX) 0.0 $91k 4.0k 22.92
Rio Tinto (RIO) 0.0 $199k 5.9k 33.71
Sigma-Aldrich Corporation 0.0 $193k 1.4k 138.80
Telefonica (TEF) 0.0 $102k 8.4k 12.03
PT Telekomunikasi Indonesia (TLK) 0.0 $7.9k 217.00 36.59
John Wiley & Sons (WLY) 0.0 $6.0k 128.00 46.88
Xerox Corporation 0.0 $123k 13k 9.76
Apollo 0.0 $2.0k 200.00 10.00
Encana Corp 0.0 $104k 16k 6.48
Gap (GAP) 0.0 $127k 4.5k 28.17
White Mountains Insurance Gp (WTM) 0.0 $113k 152.00 743.42
Alleghany Corporation 0.0 $32k 68.00 470.59
Kyocera Corporation (KYOCY) 0.0 $13k 288.00 45.14
Statoil ASA 0.0 $88k 6.0k 14.79
Agilent Technologies Inc C ommon (A) 0.0 $0 27k 0.00
Ca 0.0 $171k 6.2k 27.64
First Midwest Ban 0.0 $12k 681.00 17.62
KB Financial (KB) 0.0 $2.0k 76.00 26.32
Mitsubishi UFJ Financial (MUFG) 0.0 $80k 13k 6.12
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
KT Corporation (KT) 0.0 $7.0k 549.00 12.75
Canadian Natural Resources (CNQ) 0.0 $80k 4.1k 19.39
Patterson Companies (PDCO) 0.0 $164k 3.8k 43.33
Shire 0.0 $143k 715.00 200.00
Mbia (MBI) 0.0 $6.7k 1.2k 5.56
Canon (CAJPY) 0.0 $82k 2.8k 29.12
Dillard's (DDS) 0.0 $157k 1.8k 87.41
Syngenta 0.0 $117k 1.9k 62.50
Lexmark International 0.0 $56k 2.0k 27.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0k 100.00 90.00
Henry Schein (HSIC) 0.0 $61k 460.00 133.33
Imperial Oil (IMO) 0.0 $104k 3.3k 31.54
Harman International Industries 0.0 $27k 285.00 94.74
Murphy Oil Corporation (MUR) 0.0 $29k 1.2k 24.01
Pool Corporation (POOL) 0.0 $4.0k 49.00 81.63
Manpower (MAN) 0.0 $98k 1.2k 82.08
Sap (SAP) 0.0 $220k 3.5k 63.83
SL Green Realty 0.0 $54k 512.00 104.94
First Industrial Realty Trust (FR) 0.0 $8.0k 383.00 20.89
Cohen & Steers (CNS) 0.0 $1.0k 53.00 18.87
Valley National Ban (VLY) 0.0 $211k 21k 9.85
International Speedway Corporation 0.0 $52k 1.6k 31.75
Abercrombie & Fitch (ANF) 0.0 $53k 2.4k 21.77
Ban (TBBK) 0.0 $8.0k 1.0k 8.00
Markel Corporation (MKL) 0.0 $210k 210.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 51.00 39.22
Via 0.0 $3.3k 77.00 42.86
USG Corporation 0.0 $95k 3.5k 27.00
Tupperware Brands Corporation 0.0 $148k 2.9k 50.85
Tootsie Roll Industries (TR) 0.0 $999.940000 17.00 58.82
Franklin Covey (FC) 0.0 $1.0k 70.00 14.29
Deluxe Corporation (DLX) 0.0 $28k 491.00 56.34
Luxottica Group S.p.A. 0.0 $190k 2.8k 68.64
W.R. Berkley Corporation (WRB) 0.0 $51k 931.00 54.70
Enstar Group (ESGR) 0.0 $28k 156.00 181.82
Franklin Street Properties (FSP) 0.0 $15k 1.4k 10.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 283.00 21.20
Msci (MSCI) 0.0 $4.0k 69.00 57.97
Penn National Gaming (PENN) 0.0 $39k 2.3k 17.00
Encore Capital (ECPG) 0.0 $12k 265.00 44.44
Pinnacle Entertainment 0.0 $84k 2.5k 33.88
Knight Transportation 0.0 $6.2k 283.00 21.74
Penn Virginia Corporation 0.0 $0 650.00 0.00
Toll Brothers (TOL) 0.0 $193k 5.1k 37.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 100.00 10.00
WESCO International (WCC) 0.0 $29k 345.00 83.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $108k 550.00 196.08
Dryships/drys 0.0 $7.1k 31k 0.23
Regal Entertainment 0.0 $12k 639.00 17.93
Service Corporation International (SCI) 0.0 $134k 4.9k 27.27
Hovnanian Enterprises 0.0 $14k 9.7k 1.43
Krispy Kreme Doughnuts 0.0 $9.0k 591.00 15.23
Standard Pacific 0.0 $0 5.8k 0.00
Balchem Corporation (BCPC) 0.0 $15k 241.00 62.24
Scientific Games (LNW) 0.0 $1.0k 100.00 10.00
Dover Downs Gaming & Entertainment 0.0 $19k 20k 0.93
Ii-vi 0.0 $6.0k 363.00 16.53
Churchill Downs (CHDN) 0.0 $103k 768.00 134.11
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $133k 5.5k 24.19
FLIR Systems 0.0 $16k 522.00 30.30
Grand Canyon Education (LOPE) 0.0 $2.0k 43.00 46.51
Live Nation Entertainment (LYV) 0.0 $6.7k 147.00 45.45
SandRidge Energy 0.0 $3.5k 18k 0.20
Discovery Communications 0.0 $83k 3.2k 26.09
Beacon Roofing Supply (BECN) 0.0 $14k 426.00 32.86
TrueBlue (TBI) 0.0 $33k 1.5k 21.91
Janus Capital 0.0 $38k 2.8k 13.61
St. Joe Company (JOE) 0.0 $35k 1.8k 18.99
Vornado Realty Trust (VNO) 0.0 $79k 874.00 90.39
Gabelli Global Multimedia Trust (GGT) 0.0 $5.6k 511.00 10.99
CoStar (CSGP) 0.0 $6.0k 33.00 181.82
Big Lots (BIGGQ) 0.0 $13k 251.00 50.00
Cousins Properties 0.0 $1.0k 125.00 8.00
Empire District Electric Company 0.0 $38k 1.8k 21.57
East West Ban (EWBC) 0.0 $22k 582.00 38.46
WABCO Holdings 0.0 $72k 667.00 107.14
PetroChina Company 0.0 $24k 344.00 69.77
Mueller Industries (MLI) 0.0 $15k 512.00 29.30
GATX Corporation (GATX) 0.0 $30k 678.00 44.07
BreitBurn Energy Partners 0.0 $26k 12k 2.10
Energy Xxi 0.0 $0 8.1k 0.00
Solar Cap (SLRC) 0.0 $55k 3.5k 15.75
Syneron Medical Ltd ord 0.0 $0 58.00 0.00
Theravance 0.0 $999.810000 161.00 6.21
ViaSat (VSAT) 0.0 $64k 1.0k 64.00
PDL BioPharma 0.0 $100k 20k 4.97
Linn Energy 0.0 $120k 44k 2.71
OMNOVA Solutions 0.0 $999.600000 147.00 6.80
Cresud (CRESY) 0.0 $12k 1.2k 10.00
NewMarket Corporation (NEU) 0.0 $25k 68.00 360.00
Old Republic International Corporation (ORI) 0.0 $70k 4.5k 15.54
Patterson-UTI Energy (PTEN) 0.0 $999.600000 85.00 11.76
Ryanair Holdings 0.0 $98k 1.1k 90.91
Methanex Corp (MEOH) 0.0 $25k 754.00 33.16
American National Insurance Company 0.0 $33k 345.00 96.07
Alliance Data Systems Corporation (BFH) 0.0 $187k 748.00 250.00
Aptar (ATR) 0.0 $53k 802.00 66.08
Arch Capital Group (ACGL) 0.0 $68k 922.00 73.48
Axis Capital Holdings (AXS) 0.0 $185k 3.5k 53.53
City National Corporation 0.0 $3.0k 29.00 103.45
Credit Acceptance (CACC) 0.0 $17k 88.00 188.68
Drew Industries 0.0 $3.0k 50.00 60.00
HDFC Bank (HDB) 0.0 $76k 1.2k 61.17
Pampa Energia (PAM) 0.0 $15k 998.00 14.80
Primerica (PRI) 0.0 $66k 1.3k 52.63
Robert Half International (RHI) 0.0 $229k 3.7k 61.22
TCF Financial Corporation 0.0 $135k 8.9k 15.14
Thor Industries (THO) 0.0 $210k 4.0k 52.74
Ultimate Software 0.0 $35k 211.00 166.67
Varian Medical Systems 0.0 $178k 2.4k 75.00
Kaiser Aluminum (KALU) 0.0 $44k 505.00 86.42
Sina Corporation 0.0 $9.8k 260.00 37.50
Enbridge Energy Management 0.0 $43k 1.8k 23.55
Gra (GGG) 0.0 $77k 1.2k 66.33
Pioneer Floating Rate Trust (PHD) 0.0 $138k 12k 11.20
Hugoton Royalty Trust (HGTXU) 0.0 $21k 7.4k 2.76
MFS Intermediate Income Trust (MIN) 0.0 $110k 25k 4.39
MercadoLibre (MELI) 0.0 $0 572.00 0.00
Penske Automotive (PAG) 0.0 $74k 1.5k 48.78
Southwestern Energy Company 0.0 $126k 9.9k 12.72
Aaron's 0.0 $36k 1.0k 35.21
Sears Holdings Corporation 0.0 $9.0k 389.00 23.14
World Acceptance (WRLD) 0.0 $2.0k 63.00 31.75
Fortress Investment 0.0 $60k 11k 5.51
Kennametal (KMT) 0.0 $55k 2.2k 24.70
Resources Connection (RGP) 0.0 $7.0k 443.00 15.80
Arctic Cat 0.0 $0 1.0k 0.00
Contango Oil & Gas Company 0.0 $4.0k 529.00 7.56
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Nelnet (NNI) 0.0 $23k 659.00 34.90
Pos (PKX) 0.0 $17k 476.00 35.71
Sohu 0.0 $2.0k 56.00 35.71
Meredith Corporation 0.0 $22k 500.00 44.00
NVR (NVR) 0.0 $226k 148.00 1527.03
CNA Financial Corporation (CNA) 0.0 $19k 542.00 35.18
Whiting Petroleum Corporation 0.0 $141k 9.2k 15.30
Gladstone Commercial Corporation (GOOD) 0.0 $83k 6.3k 13.33
Carlisle Companies (CSL) 0.0 $109k 1.2k 88.26
Trex Company (TREX) 0.0 $10k 355.00 28.57
National Presto Industries (NPK) 0.0 $0 132.00 0.00
New York Times Company (NYT) 0.0 $34k 2.8k 11.96
Gladstone Capital Corporation 0.0 $54k 6.7k 8.17
Universal Technical Institute (UTI) 0.0 $0 72.00 0.00
Blue Nile 0.0 $999.900000 30.00 33.33
Landstar System (LSTR) 0.0 $79k 1.1k 73.17
Lannett Company 0.0 $22k 671.00 33.33
Investment Technology 0.0 $14k 1.1k 13.24
Cdi 0.0 $999.700000 65.00 15.38
Toro Company (TTC) 0.0 $138k 2.0k 69.81
NACCO Industries (NC) 0.0 $105k 2.2k 47.73
Donaldson Company (DCI) 0.0 $18k 641.00 27.36
Kimball International 0.0 $35k 3.7k 9.36
Huttig Building Products 0.0 $0 90.00 0.00
PICO Holdings 0.0 $14k 1.4k 9.71
Sinclair Broadcast 0.0 $100k 4.0k 25.20
Fair Isaac Corporation (FICO) 0.0 $28k 336.00 83.33
Choice Hotels International (CHH) 0.0 $124k 2.6k 47.53
G&K Services 0.0 $28k 422.00 66.35
Southwest Gas Corporation (SWX) 0.0 $74k 1.4k 54.05
Sykes Enterprises, Incorporated 0.0 $11k 450.00 24.44
Ashford Hospitality Trust 0.0 $5.0k 861.00 5.81
Entravision Communication (EVC) 0.0 $0 5.00 0.00
Gray Television (GTN) 0.0 $999.840000 48.00 20.83
FelCor Lodging Trust Incorporated 0.0 $19k 2.7k 7.13
Lee Enterprises, Incorporated 0.0 $3.0k 1.4k 2.09
McClatchy Company 0.0 $1.0k 1.5k 0.67
Strategic Hotels & Resorts 0.0 $11k 775.00 14.19
Avis Budget (CAR) 0.0 $45k 1.0k 44.19
Hertz Global Holdings 0.0 $19k 1.2k 16.41
ACCO Brands Corporation (ACCO) 0.0 $32k 4.6k 7.00
Take-Two Interactive Software (TTWO) 0.0 $3.8k 155.00 24.79
Calpine Corporation 0.0 $32k 2.2k 14.82
WuXi PharmaTech 0.0 $72k 1.7k 43.24
W.R. Grace & Co. 0.0 $27k 284.00 95.07
Ctrip.com International 0.0 $26k 400.00 65.00
Radian (RDN) 0.0 $8.0k 502.00 15.94
Financial Institutions (FISI) 0.0 $12k 500.00 24.00
FreightCar America (RAIL) 0.0 $2.0k 100.00 20.00
Mercantile Bank (MBWM) 0.0 $2.6k 123.00 20.83
New Oriental Education & Tech 0.0 $4.0k 211.00 18.96
Aspen Insurance Holdings 0.0 $33k 717.00 46.03
Atmel Corporation 0.0 $220k 27k 8.08
Cablevision Systems Corporation 0.0 $146k 4.1k 35.71
Employers Holdings (EIG) 0.0 $28k 1.3k 22.01
Genes (GCO) 0.0 $7.2k 124.00 57.97
Advanced Micro Devices (AMD) 0.0 $16k 9.8k 1.66
NetEase (NTES) 0.0 $2.0k 20.00 100.00
Amdocs Ltd ord (DOX) 0.0 $153k 2.7k 56.80
Goldcorp 0.0 $243k 19k 12.54
Kopin Corporation (KOPN) 0.0 $2.0k 590.00 3.39
Maximus (MMS) 0.0 $32k 543.00 59.44
Mueller Water Products (MWA) 0.0 $54k 7.1k 7.56
Titan International (TWI) 0.0 $23k 2.6k 8.93
Endurance Specialty Hldgs Lt 0.0 $75k 1.2k 61.14
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $20k 400.00 50.00
Magellan Health Services 0.0 $17k 299.00 57.52
BOK Financial Corporation (BOKF) 0.0 $30k 462.00 64.94
SeaChange International 0.0 $15k 2.4k 6.34
Teekay Shipping Marshall Isl (TK) 0.0 $27k 920.00 29.41
Aes Tr Iii pfd cv 6.75% 0.0 $105k 2.1k 49.38
Brinker International (EAT) 0.0 $166k 3.2k 52.03
Darling International (DAR) 0.0 $39k 3.5k 11.16
Quantum Corporation 0.0 $0 350.00 0.00
CONSOL Energy 0.0 $167k 17k 10.03
ON Semiconductor (ON) 0.0 $36k 3.8k 9.48
AMN Healthcare Services (AMN) 0.0 $47k 1.7k 27.40
SBA Communications Corporation 0.0 $25k 240.00 104.17
Stage Stores 0.0 $20k 2.0k 10.08
Juniper Networks (JNPR) 0.0 $59k 2.6k 23.08
Tenne 0.0 $17k 384.00 44.27
Silgan Holdings (SLGN) 0.0 $59k 1.1k 51.94
Invesco (IVZ) 0.0 $216k 6.8k 31.93
Mindray Medical International 0.0 $2.0k 104.00 19.23
Wyndham Worldwide Corporation 0.0 $179k 2.5k 72.03
Dolby Laboratories (DLB) 0.0 $39k 1.2k 32.34
First Horizon National Corporation (FHN) 0.0 $31k 2.2k 14.34
Illumina (ILMN) 0.0 $0 2.8k 0.00
NutriSystem 0.0 $94k 3.6k 25.97
PharMerica Corporation 0.0 $3.5k 137.00 25.64
WNS 0.0 $9.0k 339.00 26.55
Allscripts Healthcare Solutions (MDRX) 0.0 $17k 1.4k 12.27
Array BioPharma 0.0 $20k 4.4k 4.45
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 8.4k 1.79
Net 1 UEPS Technologies (LSAK) 0.0 $0 6.00 0.00
Eaton Vance 0.0 $52k 1.5k 33.59
Webster Financial Corporation (WBS) 0.0 $64k 1.8k 35.59
Aircastle 0.0 $3.5k 165.00 21.05
American Axle & Manufact. Holdings (AXL) 0.0 $93k 3.6k 25.64
American Capital 0.0 $134k 11k 12.12
American Vanguard (AVD) 0.0 $19k 1.7k 11.48
ArcelorMittal 0.0 $7.2k 1.4k 5.04
BGC Partners 0.0 $181k 22k 8.20
Boston Private Financial Holdings 0.0 $12k 927.00 12.41
Brunswick Corporation (BC) 0.0 $43k 1.1k 40.82
Celanese Corporation (CE) 0.0 $40k 675.00 59.26
CF Industries Holdings (CF) 0.0 $121k 2.7k 44.94
Companhia de Saneamento Basi (SBS) 0.0 $87k 25k 3.45
Cincinnati Bell 0.0 $69k 28k 2.50
Clean Energy Fuels (CLNE) 0.0 $144k 32k 4.51
Cogent Communications (CCOI) 0.0 $999.900000 55.00 18.18
Compass Diversified Holdings (CODI) 0.0 $194k 11k 17.50
DineEquity (DIN) 0.0 $12k 123.00 93.46
Dycom Industries (DY) 0.0 $88k 1.2k 72.42
Eagle Rock Energy Partners,L.P 0.0 $238k 188k 1.27
ESCO Technologies (ESE) 0.0 $15k 417.00 35.97
FBL Financial 0.0 $8.8k 147.00 59.70
Ferro Corporation 0.0 $5.6k 456.00 12.20
Fuel Tech (FTEK) 0.0 $0 220.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $30k 2.6k 11.24
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $10k 1.5k 6.96
Harte-Hanks 0.0 $1.0k 275.00 3.64
Health Net 0.0 $28k 465.00 60.22
Impax Laboratories 0.0 $6.7k 185.00 36.36
Insight Enterprises (NSIT) 0.0 $35k 1.3k 25.76
Integrated Silicon Solution 0.0 $7.0k 325.00 21.54
InterNAP Network Services 0.0 $1.7k 305.00 5.71
Alere 0.0 $8.9k 205.00 43.48
ION Geophysical Corporation 0.0 $0 3.9k 0.00
KapStone Paper and Packaging 0.0 $27k 1.6k 16.64
Kelly Services (KELYA) 0.0 $19k 1.3k 14.51
Kindred Healthcare 0.0 $0 25.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $18k 1.9k 9.90
Lindsay Corporation (LNN) 0.0 $143k 2.1k 68.03
Marvell Technology Group 0.0 $22k 2.4k 9.11
Maxwell Technologies 0.0 $11k 2.0k 5.50
Meritage Homes Corporation (MTH) 0.0 $999.900000 33.00 30.30
Microsemi Corporation 0.0 $51k 1.6k 31.06
National HealthCare Corporation (NHC) 0.0 $16k 270.00 57.47
Och-Ziff Capital Management 0.0 $78k 9.0k 8.69
Osiris Therapeutics 0.0 $8.1k 531.00 15.27
Owens-Illinois 0.0 $37k 1.7k 21.79
Pericom Semiconductor 0.0 $2.0k 120.00 16.67
PMC-Sierra 0.0 $3.0k 452.00 6.64
Rogers Communications -cl B (RCI) 0.0 $126k 4.2k 30.00
RPC (RES) 0.0 $33k 3.7k 8.91
Rudolph Technologies 0.0 $4.0k 300.00 13.33
Sanderson Farms 0.0 $24k 364.00 66.90
Saia (SAIA) 0.0 $6.1k 206.00 29.41
Ship Finance Intl 0.0 $39k 2.5k 15.65
Smith Micro Software 0.0 $1.0k 1.0k 1.00
STMicroelectronics (STM) 0.0 $9.9k 1.5k 6.49
Sun Life Financial (SLF) 0.0 $26k 818.00 31.78
Syntel 0.0 $4.0k 96.00 41.67
TICC Capital 0.0 $84k 13k 6.62
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 163.00 12.27
Tesco Corporation 0.0 $11k 1.1k 10.00
Triple-S Management 0.0 $0 3.00 0.00
Tutor Perini Corporation (TPC) 0.0 $22k 1.3k 16.48
VAALCO Energy (EGY) 0.0 $3.0k 2.1k 1.46
W&T Offshore (WTI) 0.0 $4.0k 1.3k 3.08
Wabash National Corporation (WNC) 0.0 $20k 1.9k 10.16
Western Alliance Bancorporation (WAL) 0.0 $3.0k 90.00 33.33
Abiomed 0.0 $191k 2.1k 92.94
Amedisys (AMED) 0.0 $2.0k 44.00 45.45
American Equity Investment Life Holding 0.0 $11k 455.00 24.18
Andersons (ANDE) 0.0 $42k 1.2k 35.71
AngioDynamics (ANGO) 0.0 $10k 705.00 14.12
Apogee Enterprises (APOG) 0.0 $14k 377.00 37.04
Banco Macro SA (BMA) 0.0 $3.8k 102.00 37.50
Banco Santander-Chile (BSAC) 0.0 $7.3k 429.00 17.01
Black Hills Corporation (BKH) 0.0 $113k 2.7k 41.26
Brookline Ban (BRKL) 0.0 $193k 19k 10.16
Calamos Asset Management 0.0 $79k 8.5k 9.30
Cantel Medical 0.0 $18k 315.00 57.14
Cash America International 0.0 $1.0k 46.00 21.74
Century Aluminum Company (CENX) 0.0 $2.0k 325.00 6.15
CIRCOR International 0.0 $5.0k 120.00 41.67
Cliffs Natural Resources 0.0 $105k 43k 2.43
Cohu (COHU) 0.0 $2.0k 200.00 10.00
Community Health Systems (CYH) 0.0 $94k 2.1k 45.45
Cypress Semiconductor Corporation 0.0 $43k 5.0k 8.63
Danaos Corp Com Stk 0.0 $4.0k 600.00 6.67
DepoMed 0.0 $136k 7.1k 19.08
DSW 0.0 $20k 792.00 25.25
E.W. Scripps Company (SSP) 0.0 $25k 1.4k 17.86
Electro Scientific Industries 0.0 $9.0k 2.0k 4.43
Elizabeth Arden 0.0 $3.0k 238.00 12.61
EnerSys (ENS) 0.0 $1.0k 24.00 41.67
Evercore Partners (EVR) 0.0 $55k 1.1k 50.00
Exar Corporation 0.0 $3.0k 500.00 6.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $159k 15k 10.54
Great Southern Ban (GSBC) 0.0 $171k 4.1k 41.63
Hecla Mining Company (HL) 0.0 $90k 46k 1.97
Herbalife Ltd Com Stk (HLF) 0.0 $26k 477.00 54.51
Horsehead Holding 0.0 $1.0k 103.00 10.00
Huntsman Corporation (HUN) 0.0 $194k 18k 10.70
Imation 0.0 $2.1k 1.4k 1.54
Ingram Micro 0.0 $36k 1.3k 27.00
Innospec (IOSP) 0.0 $3.0k 57.00 52.63
Iridium Communications (IRDM) 0.0 $48k 7.8k 6.19
Korn/Ferry International (KFY) 0.0 $5.0k 151.00 33.11
Littelfuse (LFUS) 0.0 $6.0k 70.00 85.71
ManTech International Corporation 0.0 $999.880000 28.00 35.71
MarineMax (HZO) 0.0 $5.0k 359.00 13.93
Medicines Company 0.0 $23k 747.00 31.25
Medifast (MED) 0.0 $50k 1.9k 27.03
Methode Electronics (MEI) 0.0 $21k 794.00 26.32
Minerals Technologies (MTX) 0.0 $6.0k 119.00 50.42
Mizuho Financial (MFG) 0.0 $14k 3.7k 3.82
MKS Instruments (MKSI) 0.0 $11k 335.00 32.84
Myers Industries (MYE) 0.0 $4.4k 258.00 17.24
Neenah Paper 0.0 $43k 943.00 45.45
Northwest Pipe Company (NWPX) 0.0 $999.900000 45.00 22.22
On Assignment 0.0 $2.0k 43.00 46.51
Oshkosh Corporation (OSK) 0.0 $74k 2.0k 36.11
Pennsylvania R.E.I.T. 0.0 $39k 2.0k 19.66
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 250.00 12.00
PolyOne Corporation 0.0 $37k 1.3k 29.46
Prosperity Bancshares (PB) 0.0 $8.7k 166.00 52.24
Regal-beloit Corporation (RRX) 0.0 $48k 976.00 48.78
Silicon Graphics International 0.0 $4.0k 1.1k 3.59
Siliconware Precision Industries 0.0 $2.0k 263.00 7.60
Sirona Dental Systems 0.0 $77k 856.00 90.32
Starwood Hotels & Resorts Worldwide 0.0 $215k 3.4k 62.50
Stillwater Mining Company 0.0 $87k 8.6k 10.13
Synaptics, Incorporated (SYNA) 0.0 $30k 371.00 79.55
Synta Pharmaceuticals 0.0 $1.0k 350.00 2.86
Telecom Argentina (TEO) 0.0 $18k 1.2k 14.50
Tsakos Energy Navigation 0.0 $14k 1.7k 8.15
Universal Display Corporation (OLED) 0.0 $14k 410.00 34.29
Universal Forest Products 0.0 $28k 477.00 58.70
Western Gas Partners 0.0 $135k 2.9k 46.94
Western Refining 0.0 $39k 802.00 49.02
World Wrestling Entertainment 0.0 $34k 2.0k 16.73
Asbury Automotive (ABG) 0.0 $81k 953.00 84.75
American Campus Communities 0.0 $129k 3.6k 36.12
Assured Guaranty (AGO) 0.0 $5.0k 217.00 23.04
Air Methods Corporation 0.0 $12k 426.00 27.03
Align Technology (ALGN) 0.0 $129k 2.3k 56.85
Alaska Communications Systems 0.0 $0 44.00 0.00
Altera Corporation 0.0 $63k 1.3k 49.22
Albany Molecular Research 0.0 $12k 694.00 17.65
American Railcar Industries 0.0 $81k 2.3k 35.71
Atrion Corporation (ATRI) 0.0 $4.0k 11.00 363.64
Air Transport Services (ATSG) 0.0 $5.0k 630.00 7.94
Actuant Corporation 0.0 $18k 1.0k 17.39
Atwood Oceanics 0.0 $1.0k 100.00 10.00
Armstrong World Industries (AWI) 0.0 $14k 288.00 48.61
Acuity Brands (AYI) 0.0 $95k 546.00 173.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $109k 13k 8.40
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 389.00 10.28
BBVA Banco Frances 0.0 $7.1k 486.00 14.67
Benchmark Electronics (BHE) 0.0 $11k 472.00 23.26
Bio-Rad Laboratories (BIO) 0.0 $58k 429.00 135.20
Brady Corporation (BRC) 0.0 $10k 500.00 20.00
Bruker Corporation (BRKR) 0.0 $56k 3.4k 16.42
Bristow 0.0 $46k 1.7k 26.36
Cheesecake Factory Incorporated (CAKE) 0.0 $62k 1.2k 54.29
Companhia Brasileira de Distrib. 0.0 $1.0k 100.00 10.00
Commerce Bancshares (CBSH) 0.0 $100k 2.2k 45.62
Community Bank System (CBU) 0.0 $195k 5.3k 37.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $20k 7.1k 2.82
Cardinal Financial Corporation 0.0 $10k 421.00 23.75
China Green Agriculture 0.0 $6.0k 3.3k 1.85
Cognex Corporation (CGNX) 0.0 $120k 3.9k 30.93
Chemed Corp Com Stk (CHE) 0.0 $1.0k 8.00 125.00
Chico's FAS 0.0 $45k 2.8k 15.82
Checkpoint Systems 0.0 $0 45.00 0.00
Mack-Cali Realty (VRE) 0.0 $43k 2.3k 18.67
Cibc Cad (CM) 0.0 $102k 1.4k 71.56
Columbus McKinnon (CMCO) 0.0 $2.0k 104.00 19.23
Comtech Telecomm (CMTL) 0.0 $1.0k 43.00 23.26
Cinemark Holdings (CNK) 0.0 $21k 627.00 33.20
Columbia Sportswear Company (COLM) 0.0 $173k 2.9k 60.61
Core-Mark Holding Company 0.0 $26k 405.00 63.29
CPFL Energia 0.0 $57k 7.5k 7.51
Capital Product 0.0 $159k 26k 6.15
Comstock Resources 0.0 $14k 7.8k 1.77
CARBO Ceramics 0.0 $3.0k 132.00 22.73
Cirrus Logic (CRUS) 0.0 $48k 1.5k 31.25
Carrizo Oil & Gas 0.0 $50k 1.6k 30.36
Cooper Tire & Rubber Company 0.0 $67k 1.7k 38.60
CVR Energy (CVI) 0.0 $15k 338.00 43.90
Clayton Williams Energy 0.0 $0 10.00 0.00
Concho Resources 0.0 $65k 661.00 98.24
Cytec Industries 0.0 $39k 533.00 73.68
Daktronics (DAKT) 0.0 $34k 4.0k 8.58
Deutsche Bank Ag-registered (DB) 0.0 $232k 8.5k 27.42
NTT DoCoMo 0.0 $10k 591.00 16.92
Delhaize 0.0 $11k 512.00 21.48
Douglas Emmett (DEI) 0.0 $5.0k 178.00 28.09
Donegal (DGICA) 0.0 $2.0k 166.00 12.05
Diodes Incorporated (DIOD) 0.0 $7.0k 315.00 22.22
Delek US Holdings 0.0 $2.6k 88.00 28.99
Dorchester Minerals (DMLP) 0.0 $70k 4.9k 14.42
Dorman Products (DORM) 0.0 $52k 1.0k 51.31
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 459.00 10.89
Drdgold (DRD) 0.0 $0 100.00 0.00
Dril-Quip (DRQ) 0.0 $48k 833.00 58.02
DreamWorks Animation SKG 0.0 $12k 660.00 18.18
Emergent BioSolutions (EBS) 0.0 $11k 364.00 29.41
El Paso Electric Company 0.0 $16k 420.00 37.15
E-House 0.0 $3.0k 433.00 6.93
Empresa Nacional de Electricidad 0.0 $999.990000 41.00 24.39
Bottomline Technologies 0.0 $5.0k 200.00 25.00
Energy Recovery (ERII) 0.0 $3.0k 1.3k 2.33
Elbit Systems (ESLT) 0.0 $2.0k 26.00 76.92
Essex Property Trust (ESS) 0.0 $242k 1.1k 223.18
EV Energy Partners 0.0 $46k 7.4k 6.15
Exelixis (EXEL) 0.0 $39k 6.9k 5.71
First Community Bancshares (FCBC) 0.0 $18k 968.00 18.52
Flushing Financial Corporation (FFIC) 0.0 $1.0k 67.00 14.93
FMC Corporation (FMC) 0.0 $141k 4.1k 33.96
First Niagara Financial 0.0 $54k 5.3k 10.27
Finisar Corporation 0.0 $5.1k 556.00 9.17
Fuel Systems Solutions 0.0 $1.0k 150.00 6.67
Fulton Financial (FULT) 0.0 $206k 17k 12.00
Greatbatch 0.0 $32k 573.00 55.85
Genesis Energy (GEL) 0.0 $57k 1.4k 40.00
Guess? (GES) 0.0 $4.3k 171.00 25.42
Grupo Financiero Galicia (GGAL) 0.0 $5.9k 299.00 19.70
Group Cgi Cad Cl A 0.0 $10k 277.00 36.04
Gigamedia 0.0 $0 500.00 0.00
G-III Apparel (GIII) 0.0 $76k 1.2k 63.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $194k 39k 5.04
GameStop (GME) 0.0 $102k 2.7k 37.97
Group 1 Automotive (GPI) 0.0 $7.0k 84.00 83.33
Gulfport Energy Corporation 0.0 $144k 4.5k 32.13
Global Sources 0.0 $13k 1.7k 7.58
HEICO Corporation (HEI) 0.0 $7.0k 139.00 50.36
Hibbett Sports (HIBB) 0.0 $3.0k 75.00 40.00
Harmonic (HLIT) 0.0 $24k 4.1k 5.88
Helix Energy Solutions (HLX) 0.0 $3.0k 695.00 4.32
Home Properties 0.0 $142k 1.9k 74.50
Harvest Natural Resources 0.0 $131k 94k 1.39
Hill-Rom Holdings 0.0 $44k 829.00 52.55
Hutchinson Technology Incorporated 0.0 $4.0k 2.4k 1.65
Iconix Brand 0.0 $44k 3.3k 13.54
InterDigital (IDCC) 0.0 $5.0k 107.00 46.73
Infinity Property and Casualty 0.0 $13k 151.00 83.33
IPG Photonics Corporation (IPGP) 0.0 $34k 392.00 85.71
Innophos Holdings 0.0 $10k 245.00 40.82
Ingersoll-rand Co Ltd-cl A 0.0 $83k 1.7k 48.39
International Shipholding Corporation 0.0 $0 102.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $24k 3.4k 6.82
John Bean Technologies Corporation (JBT) 0.0 $37k 969.00 38.16
J&J Snack Foods (JJSF) 0.0 $131k 1.1k 125.00
Kansas City Life Insurance Company 0.0 $0 9.00 0.00
Kirby Corporation (KEX) 0.0 $8.0k 135.00 59.26
Kilroy Realty Corporation (KRC) 0.0 $31k 473.00 65.54
Kronos Worldwide (KRO) 0.0 $17k 3.2k 5.24
Layne Christensen Company 0.0 $1.0k 100.00 10.00
Laclede 0.0 $124k 2.3k 54.76
Legacy Reserves 0.0 $19k 4.6k 4.16
LaSalle Hotel Properties 0.0 $13k 447.00 29.08
Lincoln Educational Services Corporation (LINC) 0.0 $0 150.00 0.00
LSB Industries (LXU) 0.0 $33k 2.1k 15.32
Manhattan Associates (MANH) 0.0 $153k 2.2k 68.49
M/I Homes (MHO) 0.0 $9.0k 363.00 24.79
Mobile Mini 0.0 $20k 634.00 31.55
MarketAxess Holdings (MKTX) 0.0 $50k 539.00 92.76
Martin Midstream Partners (MMLP) 0.0 $103k 4.2k 24.40
Modine Manufacturing (MOD) 0.0 $2.0k 200.00 10.00
Morningstar (MORN) 0.0 $59k 729.00 80.41
MicroStrategy Incorporated (MSTR) 0.0 $77k 392.00 195.45
Vail Resorts (MTN) 0.0 $12k 115.00 100.00
MTS Systems Corporation 0.0 $4.0k 69.00 57.97
MVC Capital 0.0 $2.0k 300.00 6.67
Nci 0.0 $0 11.00 0.00
Nordson Corporation (NDSN) 0.0 $49k 774.00 63.29
New Jersey Resources Corporation (NJR) 0.0 $81k 2.7k 30.00
Navios Maritime Partners 0.0 $41k 5.9k 7.05
Nomura Holdings (NMR) 0.0 $6.0k 963.00 6.23
Northern Oil & Gas 0.0 $40k 9.0k 4.42
EnPro Industries (NPO) 0.0 $18k 453.00 39.70
North European Oil Royalty (NRT) 0.0 $5.0k 504.00 10.00
Northwest Bancshares (NWBI) 0.0 $89k 6.8k 13.00
National Western Life Insurance Company 0.0 $31k 141.00 221.15
Oceaneering International (OII) 0.0 $44k 1.1k 39.60
Oil States International (OIS) 0.0 $2.0k 47.00 41.67
Omnicell (OMCL) 0.0 $78k 2.5k 31.00
Om 0.0 $1.0k 40.00 25.00
OSI Systems (OSIS) 0.0 $28k 363.00 77.13
Oxford Industries (OXM) 0.0 $47k 620.00 76.09
VeriFone Systems 0.0 $20k 729.00 27.36
Pegasystems (PEGA) 0.0 $6.0k 234.00 25.64
Piper Jaffray Companies (PIPR) 0.0 $11k 288.00 36.89
Parker Drilling Company 0.0 $0 1.7k 0.00
Park Electrochemical 0.0 $3.0k 153.00 19.61
Plexus (PLXS) 0.0 $14k 350.00 40.00
Post Properties 0.0 $31k 525.00 59.05
Park National Corporation (PRK) 0.0 $93k 1.0k 90.00
Prudential Public Limited Company (PUK) 0.0 $110k 2.7k 40.32
Qiagen 0.0 $3.2k 139.00 22.99
Raven Industries 0.0 $91k 5.4k 16.94
Rubicon Technology 0.0 $5.0k 4.5k 1.10
Dr. Reddy's Laboratories (RDY) 0.0 $45k 703.00 63.62
Royal Gold (RGLD) 0.0 $176k 3.8k 46.75
Raymond James Financial (RJF) 0.0 $94k 1.8k 51.14
Renasant (RNST) 0.0 $17k 520.00 32.69
Rovi Corporation 0.0 $16k 1.5k 10.49
Ramco-Gershenson Properties Trust 0.0 $1.0k 53.00 18.87
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 35.00 85.71
Rush Enterprises (RUSHA) 0.0 $12k 464.00 25.64
Boston Beer Company (SAM) 0.0 $155k 734.00 211.00
Southside Bancshares (SBSI) 0.0 $4.0k 163.00 24.54
Stepan Company (SCL) 0.0 $3.0k 74.00 40.54
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Sangamo Biosciences (SGMO) 0.0 $20k 3.6k 5.53
Stone Energy Corporation 0.0 $1.0k 150.00 6.67
Steven Madden (SHOO) 0.0 $14k 392.00 35.00
Selective Insurance (SIGI) 0.0 $73k 2.4k 30.82
South Jersey Industries 0.0 $84k 3.3k 25.50
Super Micro Computer (SMCI) 0.0 $10k 355.00 28.17
Semtech Corporation (SMTC) 0.0 $4.0k 278.00 14.39
Sun Hydraulics Corporation 0.0 $4.0k 131.00 30.53
SPX Corporation 0.0 $16k 1.3k 12.13
Sovran Self Storage 0.0 $187k 1.9k 100.00
Seaspan Corp 0.0 $37k 2.4k 15.22
Steiner Leisure Ltd Com Stk 0.0 $7.0k 110.00 63.64
Questar Corporation 0.0 $63k 3.3k 19.27
Superior Industries International (SUP) 0.0 $1.0k 44.00 22.73
TASER International 0.0 $206k 9.3k 22.08
TC Pipelines 0.0 $110k 2.3k 47.54
Teledyne Technologies Incorporated (TDY) 0.0 $27k 377.00 71.43
Terex Corporation (TEX) 0.0 $56k 3.2k 17.66
Teleflex Incorporated (TFX) 0.0 $61k 497.00 123.36
Taseko Cad (TGB) 0.0 $0 600.00 0.00
Textainer Group Holdings 0.0 $73k 4.4k 16.50
TransMontaigne Partners 0.0 $203k 7.5k 26.87
Teekay Offshore Partners 0.0 $12k 863.00 13.85
Tempur-Pedic International (TPX) 0.0 $6.0k 77.00 77.92
TTM Technologies (TTMI) 0.0 $19k 3.0k 6.33
Monotype Imaging Holdings 0.0 $10k 441.00 22.68
UGI Corporation (UGI) 0.0 $230k 6.6k 34.81
USANA Health Sciences (USNA) 0.0 $44k 325.00 135.38
Universal Insurance Holdings (UVE) 0.0 $159k 5.2k 30.26
Vanda Pharmaceuticals (VNDA) 0.0 $226k 20k 11.30
Vanguard Natural Resources 0.0 $80k 11k 7.54
Walter Investment Management 0.0 $12k 728.00 16.74
Werner Enterprises (WERN) 0.0 $27k 1.0k 25.41
West Pharmaceutical Services (WST) 0.0 $156k 2.8k 55.56
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 153.00 52.29
Cimarex Energy 0.0 $77k 745.00 103.60
Aluminum Corp. of China 0.0 $3.0k 420.00 7.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $35k 643.00 54.64
Akorn 0.0 $67k 2.4k 28.28
AK Steel Holding Corporation 0.0 $191k 79k 2.41
Allegiant Travel Company (ALGT) 0.0 $12k 54.00 222.22
Alon USA Energy 0.0 $23k 1.2k 19.48
Applied Micro Circuits Corporation 0.0 $19k 3.6k 5.19
Amerisafe (AMSF) 0.0 $10k 238.00 42.55
Anworth Mortgage Asset Corporation 0.0 $24k 4.7k 5.02
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.1k 1.2k 6.13
American Public Education (APEI) 0.0 $5.1k 214.00 23.95
American Apparel 0.0 $0 4.0k 0.00
Advanced Semiconductor Engineering 0.0 $13k 2.4k 5.37
athenahealth 0.0 $196k 1.5k 133.51
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 400.00 2.50
Credicorp (BAP) 0.0 $6.2k 64.00 97.56
Banco Bradesco SA (BBD) 0.0 $70k 14k 5.12
Belden (BDC) 0.0 $24k 504.00 47.62
Bank Mutual Corporation 0.0 $4.0k 467.00 8.57
Dynamic Materials Corporation 0.0 $999.680000 142.00 7.04
BorgWarner (BWA) 0.0 $197k 4.7k 41.54
Cathay General Ban (CATY) 0.0 $1.0k 47.00 21.28
China Telecom Corporation 0.0 $8.0k 170.00 47.06
China Uni 0.0 $11k 919.00 12.35
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $87k 4.1k 20.90
Centene Corporation (CNC) 0.0 $175k 3.1k 55.56
Cepheid 0.0 $23k 534.00 43.64
Chesapeake Utilities Corporation (CPK) 0.0 $81k 1.5k 52.84
Computer Programs & Systems (TBRG) 0.0 $12k 299.00 39.47
Cree 0.0 $111k 4.1k 26.85
CRH 0.0 $145k 5.5k 26.46
Calavo Growers (CVGW) 0.0 $4.0k 79.00 50.63
California Water Service (CWT) 0.0 $121k 5.5k 22.00
Deckers Outdoor Corporation (DECK) 0.0 $31k 532.00 58.38
Diamond Foods 0.0 $207k 6.5k 31.75
Denbury Resources 0.0 $2.2k 892.00 2.52
Diana Shipping (DSX) 0.0 $24k 4.0k 6.04
Energen Corporation 0.0 $68k 1.4k 50.26
Finish Line 0.0 $7.0k 333.00 21.05
Flowserve Corporation (FLS) 0.0 $26k 518.00 50.00
F.N.B. Corporation (FNB) 0.0 $12k 955.00 12.57
FormFactor (FORM) 0.0 $2.0k 334.00 5.99
Frontline Limited Usd2.5 0.0 $28k 10k 2.74
Five Star Quality Care 0.0 $0 2.6k 0.00
Greenhill & Co 0.0 $28k 975.00 28.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $59k 1.9k 30.38
P.H. Glatfelter Company 0.0 $28k 1.6k 17.39
Randgold Resources 0.0 $13k 215.00 60.47
Genesee & Wyoming 0.0 $45k 795.00 57.14
Haynes International (HAYN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $27k 793.00 34.48
HMS Holdings 0.0 $1.9k 178.00 10.64
Harmony Gold Mining (HMY) 0.0 $0 300.00 0.00
Heartland Payment Systems 0.0 $222k 3.5k 62.89
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 82.00 60.98
Ida (IDA) 0.0 $74k 1.2k 64.19
ING Groep (ING) 0.0 $35k 3.6k 9.90
World Fuel Services Corporation (WKC) 0.0 $8.0k 234.00 34.19
Knoll 0.0 $13k 582.00 22.34
Lennox International (LII) 0.0 $47k 411.00 114.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 319.00 12.54
Lululemon Athletica (LULU) 0.0 $22k 416.00 51.78
Medivation 0.0 $114k 2.7k 42.51
MFA Mortgage Investments 0.0 $216k 32k 6.83
MannKind Corporation 0.0 $141k 44k 3.20
Monro Muffler Brake (MNRO) 0.0 $241k 3.6k 67.69
Molina Healthcare (MOH) 0.0 $50k 616.00 81.08
Monolithic Power Systems (MPWR) 0.0 $29k 579.00 50.09
Marten Transport (MRTN) 0.0 $0 649.00 0.00
Myriad Genetics (MYGN) 0.0 $50k 1.3k 37.37
Neurocrine Biosciences (NBIX) 0.0 $53k 1.8k 28.57
Novagold Resources Inc Cad (NG) 0.0 $78k 22k 3.54
Nektar Therapeutics (NKTR) 0.0 $75k 6.8k 11.00
Natural Resource Partners 0.0 $67k 27k 2.51
Neustar 0.0 $46k 1.6k 28.13
NetScout Systems (NTCT) 0.0 $6.0k 182.00 32.97
NuVasive 0.0 $62k 1.7k 37.04
Ocwen Financial Corporation 0.0 $21k 3.2k 6.67
Old Dominion Freight Line (ODFL) 0.0 $106k 1.7k 60.61
Pan American Silver Corp Can (PAAS) 0.0 $234k 37k 6.36
Pacific Continental Corporation 0.0 $115k 8.6k 13.34
Provident Financial Services (PFS) 0.0 $5.7k 165.00 34.48
Progenics Pharmaceuticals 0.0 $2.7k 475.00 5.71
Children's Place Retail Stores (PLCE) 0.0 $22k 389.00 56.56
Poly 0.0 $17k 1.6k 10.72
QLogic Corporation 0.0 $13k 1.2k 10.53
RadiSys Corporation 0.0 $0 150.00 0.00
Stifel Financial (SF) 0.0 $9.8k 272.00 36.14
Sinopec Shanghai Petrochemical 0.0 $25k 700.00 35.71
Silicon Laboratories (SLAB) 0.0 $16k 396.00 40.50
SanDisk Corporation 0.0 $112k 2.1k 54.16
Silver Standard Res 0.0 $30k 4.4k 6.67
TFS Financial Corporation (TFSL) 0.0 $167k 9.7k 17.18
Teekay Lng Partners 0.0 $174k 7.2k 23.98
First Financial Corporation (THFF) 0.0 $111k 3.5k 31.72
Hanover Insurance (THG) 0.0 $69k 891.00 77.44
Team 0.0 $39k 1.2k 32.39
TiVo 0.0 $23k 2.7k 8.52
Tompkins Financial Corporation (TMP) 0.0 $4.0k 72.00 55.56
Tennant Company (TNC) 0.0 $34k 620.00 55.00
Trustmark Corporation (TRMK) 0.0 $29k 1.3k 22.89
Tessera Technologies 0.0 $5.1k 175.00 29.13
Texas Roadhouse (TXRH) 0.0 $96k 2.6k 37.07
Tyler Technologies (TYL) 0.0 $66k 394.00 166.67
Universal Health Realty Income Trust (UHT) 0.0 $74k 1.5k 48.48
United Microelectronics (UMC) 0.0 $1.0k 872.00 1.15
Urban Outfitters (URBN) 0.0 $27k 813.00 33.71
United Therapeutics Corporation (UTHR) 0.0 $142k 1.1k 125.00
VASCO Data Security International 0.0 $70k 4.1k 17.24
Wright Medical 0.0 $1.0k 50.00 20.00
Worthington Industries (WOR) 0.0 $4.3k 195.00 22.22
Advisory Board Company 0.0 $2.0k 42.00 47.62
Agnico (AEM) 0.0 $141k 5.6k 25.37
Aar (AIR) 0.0 $29k 1.7k 17.17
Applied Industrial Technologies (AIT) 0.0 $9.0k 226.00 39.82
America Movil SAB de CV 0.0 $118k 7.1k 16.61
Arena Pharmaceuticals 0.0 $0 4.3k 0.00
Associated Banc- (ASB) 0.0 $51k 2.8k 17.97
Astec Industries (ASTE) 0.0 $0 11.00 0.00
Alphatec Holdings 0.0 $4.0k 13k 0.32
American States Water Company (AWR) 0.0 $160k 3.8k 41.54
BancFirst Corporation (BANF) 0.0 $6.0k 95.00 63.16
BankFinancial Corporation (BFIN) 0.0 $2.6k 214.00 11.98
Saul Centers (BFS) 0.0 $1.0k 15.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $1.0k 27.00 37.04
Brookdale Senior Living (BKD) 0.0 $12k 538.00 22.30
Badger Meter (BMI) 0.0 $22k 380.00 57.89
Bk Nova Cad (BNS) 0.0 $191k 4.7k 40.82
Bob Evans Farms 0.0 $41k 954.00 43.16
BT 0.0 $17k 264.00 64.10
Cambrex Corporation 0.0 $54k 1.4k 39.47
Calgon Carbon Corporation 0.0 $21k 1.3k 15.62
Clear Channel Outdoor Holdings 0.0 $5.0k 682.00 7.33
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 37.00 27.03
City Holding Company (CHCO) 0.0 $3.9k 86.00 44.78
Chemical Financial Corporation 0.0 $6.7k 200.00 33.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 18k 0.00
Bancolombia (CIB) 0.0 $13k 381.00 34.29
Clarcor 0.0 $29k 598.00 48.49
Cleco Corporation 0.0 $16k 298.00 53.69
Callon Pete Co Del Com Stk 0.0 $1.0k 100.00 10.00
Capstone Turbine Corporation 0.0 $51k 151k 0.34
CryoLife (AORT) 0.0 $9.0k 900.00 10.00
CSS Industries 0.0 $28k 1.1k 26.38
Community Trust Ban (CTBI) 0.0 $2.6k 89.00 28.99
Consolidated-Tomoka Land 0.0 $16k 331.00 48.34
Cubic Corporation 0.0 $999.900000 33.00 30.30
Carnival (CUK) 0.0 $73k 1.4k 51.48
Corrections Corporation of America 0.0 $46k 1.5k 29.62
DURECT Corporation 0.0 $29k 15k 1.93
Ennis (EBF) 0.0 $0 3.00 0.00
Nic 0.0 $10k 584.00 17.12
EastGroup Properties (EGP) 0.0 $108k 2.0k 54.00
Equity Lifestyle Properties (ELS) 0.0 $999.990000 9.00 111.11
ENGlobal Corporation 0.0 $2.0k 1.5k 1.33
Ensign (ENSG) 0.0 $23k 550.00 41.82
Esterline Technologies Corporation 0.0 $147k 2.0k 74.07
Exponent (EXPO) 0.0 $13k 294.00 44.25
First Commonwealth Financial (FCF) 0.0 $4.0k 400.00 10.00
Comfort Systems USA (FIX) 0.0 $6.0k 208.00 28.85
FirstMerit Corporation 0.0 $198k 11k 17.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 763.00 38.76
H.B. Fuller Company (FUL) 0.0 $39k 1.1k 34.21
Geron Corporation (GERN) 0.0 $84k 30k 2.76
Gilat Satellite Networks (GILT) 0.0 $2.0k 500.00 4.00
General Moly Inc Com Stk 0.0 $0 19k 0.00
Chart Industries (GTLS) 0.0 $167k 6.3k 26.32
Hancock Holding Company (HWC) 0.0 $15k 568.00 26.16
Huaneng Power International 0.0 $1.0k 25.00 40.00
Home BancShares (HOMB) 0.0 $139k 3.9k 35.71
Huron Consulting (HURN) 0.0 $7.0k 117.00 59.83
Integra LifeSciences Holdings (IART) 0.0 $50k 839.00 59.37
IBERIABANK Corporation 0.0 $21k 355.00 59.15
ICU Medical, Incorporated (ICUI) 0.0 $42k 385.00 109.09
ImmunoGen 0.0 $24k 2.5k 9.79
Ingles Markets, Incorporated (IMKTA) 0.0 $36k 761.00 47.31
Immersion Corporation (IMMR) 0.0 $1.0k 51.00 19.61
Independent Bank (INDB) 0.0 $80k 1.8k 45.20
Inter Parfums (IPAR) 0.0 $17k 692.00 24.59
ORIX Corporation (IX) 0.0 $3.0k 39.00 76.92
Jack Henry & Associates (JKHY) 0.0 $150k 2.1k 69.65
Korea Electric Power Corporation (KEP) 0.0 $156k 7.7k 20.42
Kforce (KFRC) 0.0 $999.940000 34.00 29.41
Kinross Gold Corp (KGC) 0.0 $16k 8.4k 1.89
LHC 0.0 $90k 2.0k 44.55
Liquidity Services (LQDT) 0.0 $6.3k 926.00 6.75
Lloyds TSB (LYG) 0.0 $166k 38k 4.37
McDermott International 0.0 $21k 4.7k 4.44
Merit Medical Systems (MMSI) 0.0 $27k 1.1k 24.21
Movado (MOV) 0.0 $15k 576.00 25.48
Matrix Service Company (MTRX) 0.0 $12k 494.00 23.81
MasTec (MTZ) 0.0 $5.0k 300.00 16.67
Navigant Consulting 0.0 $10k 601.00 16.61
Nice Systems (NICE) 0.0 $10k 169.00 59.17
Nidec Corporation (NJDCY) 0.0 $34k 1.7k 20.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $52k 21k 2.49
National Penn Bancshares 0.0 $23k 1.9k 11.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $120k 3.4k 35.45
Novavax 0.0 $116k 16k 7.07
Northwest Natural Gas 0.0 $186k 4.1k 45.30
Corporate Office Properties Trust (CDP) 0.0 $33k 1.6k 21.13
Owens & Minor (OMI) 0.0 $29k 906.00 32.01
Ormat Technologies (ORA) 0.0 $181k 5.7k 31.75
Orbotech Ltd Com Stk 0.0 $3.0k 200.00 15.00
Open Text Corp (OTEX) 0.0 $116k 2.8k 40.98
Otter Tail Corporation (OTTR) 0.0 $92k 3.5k 26.03
PacWest Ban 0.0 $122k 2.9k 42.77
Permian Basin Royalty Trust (PBT) 0.0 $92k 15k 6.17
Pinnacle Financial Partners (PNFP) 0.0 $72k 1.5k 46.51
PRGX Global 0.0 $0 12.00 0.00
PS Business Parks 0.0 $34k 429.00 79.25
PriceSmart (PSMT) 0.0 $48k 614.00 78.12
PrivateBan 0.0 $234k 6.1k 38.36
Qlt 0.0 $8.0k 3.1k 2.61
Quality Systems 0.0 $31k 2.5k 12.38
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13k 523.00 24.86
Revlon 0.0 $6.0k 200.00 30.00
Rambus (RMBS) 0.0 $56k 4.8k 11.75
RBC Bearings Incorporated (RBC) 0.0 $3.0k 53.00 56.60
Rofin-Sinar Technologies 0.0 $41k 1.5k 27.52
Seaboard Corporation (SEB) 0.0 $63k 21.00 3000.00
StanCorp Financial 0.0 $224k 2.0k 114.55
Swift Energy Company 0.0 $0 19k 0.00
Star Gas Partners (SGU) 0.0 $42k 4.2k 10.00
SJW (SJW) 0.0 $122k 3.4k 35.71
Tanger Factory Outlet Centers (SKT) 0.0 $42k 1.3k 33.25
Scotts Miracle-Gro Company (SMG) 0.0 $39k 631.00 62.03
Smith & Nephew (SNN) 0.0 $105k 3.0k 34.91
Sequenom 0.0 $0 100.00 0.00
Stoneridge (SRI) 0.0 $2.0k 200.00 10.00
Sasol (SSL) 0.0 $64k 2.3k 27.59
S&T Ban (STBA) 0.0 $8.0k 231.00 34.63
Stamps 0.0 $44k 596.00 73.83
Systemax 0.0 $1.0k 100.00 10.00
TAL International 0.0 $26k 1.9k 13.76
TransDigm Group Incorporated (TDG) 0.0 $48k 191.00 250.00
Tech Data Corporation 0.0 $10k 153.00 65.36
Transglobe Energy Corp 0.0 $28k 11k 2.65
TreeHouse Foods (THS) 0.0 $90k 895.00 100.00
Texas Pacific Land Trust 0.0 $32k 225.00 144.00
Speedway Motorsports 0.0 $2.0k 106.00 18.87
TrustCo Bank Corp NY 0.0 $12k 1.9k 6.01
Urstadt Biddle Properties 0.0 $14k 750.00 18.67
UMB Financial Corporation (UMBF) 0.0 $21k 448.00 47.62
UniFirst Corporation (UNF) 0.0 $15k 137.00 109.49
Vascular Solutions 0.0 $29k 900.00 32.22
Veeco Instruments (VECO) 0.0 $2.0k 105.00 19.05
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VMware 0.0 $151k 1.9k 78.73
VSE Corporation (VSEC) 0.0 $8.9k 216.00 41.42
Viad (VVI) 0.0 $3.0k 112.00 26.79
Vivus 0.0 $4.0k 2.8k 1.43
WestAmerica Ban (WABC) 0.0 $78k 1.8k 44.21
Washington Trust Ban (WASH) 0.0 $80k 2.1k 38.33
WD-40 Company (WDFC) 0.0 $37k 404.00 90.55
WGL Holdings 0.0 $241k 3.1k 76.92
Wilshire Ban 0.0 $6.7k 585.00 11.43
Encore Wire Corporation (WIRE) 0.0 $7.8k 229.00 33.90
Wipro (WIT) 0.0 $24k 2.0k 12.06
Westlake Chemical Corporation (WLK) 0.0 $85k 1.6k 52.73
WesBan (WSBC) 0.0 $63k 2.0k 31.47
Watts Water Technologies (WTS) 0.0 $7.0k 144.00 48.61
Ixia 0.0 $8.3k 709.00 11.76
Zumiez (ZUMZ) 0.0 $11k 700.00 15.71
Acorda Therapeutics 0.0 $4.5k 181.00 24.69
Actions Semiconductor (ACTS) 0.0 $2.0k 1.0k 2.00
Federal Agricultural Mortgage (AGM) 0.0 $16k 600.00 26.67
Aixtron 0.0 $9.0k 1.5k 5.96
Analogic Corporation 0.0 $17k 214.00 78.43
Ametek (AME) 0.0 $140k 2.7k 52.12
Astronics Corporation (ATRO) 0.0 $90k 1.9k 47.62
Anixter International 0.0 $52k 908.00 57.74
AZZ Incorporated (AZZ) 0.0 $30k 599.00 49.48
Natus Medical 0.0 $58k 1.6k 37.31
BJ's Restaurants (BJRI) 0.0 $10k 231.00 44.44
Cass Information Systems (CASS) 0.0 $2.0k 32.00 62.50
Conn's (CONNQ) 0.0 $101k 4.2k 24.00
Computer Task 0.0 $3.0k 455.00 6.59
Citi Trends (CTRN) 0.0 $0 11.00 0.00
Cynosure 0.0 $1.0k 46.00 21.74
Cytori Therapeutics 0.0 $0 200.00 0.00
Dyax 0.0 $36k 1.9k 18.92
Enersis 0.0 $17k 1.3k 12.81
EnerNOC 0.0 $2.0k 260.00 7.69
Enzo Biochem (ENZ) 0.0 $12k 3.8k 3.20
FuelCell Energy 0.0 $73k 99k 0.74
Flowers Foods (FLO) 0.0 $185k 7.5k 24.85
Furmanite Corporation 0.0 $3.0k 500.00 6.00
Flotek Industries 0.0 $171k 10k 16.75
German American Ban (GABC) 0.0 $61k 2.1k 29.08
Goodrich Petroleum Corporation 0.0 $1.0k 1.7k 0.59
Genomic Health 0.0 $29k 1.4k 21.35
Globalstar (GSAT) 0.0 $0 1.5k 0.00
Halozyme Therapeutics (HALO) 0.0 $70k 5.2k 13.46
Hackett (HCKT) 0.0 $5.0k 350.00 14.29
Ihs 0.0 $57k 496.00 114.92
Insteel Industries (IIIN) 0.0 $1.0k 40.00 25.00
Imax Corp Cad (IMAX) 0.0 $59k 1.8k 33.45
Lydall 0.0 $38k 1.3k 29.05
LeapFrog Enterprises 0.0 $0 24k 0.00
Lattice Semiconductor (LSCC) 0.0 $7.7k 1.9k 4.17
PC Mall 0.0 $1.0k 100.00 10.00
Momenta Pharmaceuticals 0.0 $13k 766.00 16.97
Mesabi Trust (MSB) 0.0 $15k 1.3k 11.63
Mattson Technology 0.0 $2.0k 700.00 2.86
Nautilus (BFXXQ) 0.0 $7.0k 475.00 14.74
NetGear (NTGR) 0.0 $1.0k 50.00 20.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $17k 1.2k 14.30
Omega Protein Corporation 0.0 $1.0k 44.00 22.73
OraSure Technologies (OSUR) 0.0 $96k 22k 4.44
Park-Ohio Holdings (PKOH) 0.0 $11k 375.00 29.33
PNM Resources (TXNM) 0.0 $32k 1.1k 28.44
Sandy Spring Ban (SASR) 0.0 $117k 4.5k 26.22
Silicon Motion Technology (SIMO) 0.0 $11k 401.00 27.43
Smith & Wesson Holding Corporation 0.0 $29k 1.7k 17.14
Trimas Corporation (TRS) 0.0 $6.0k 375.00 16.00
United Natural Foods (UNFI) 0.0 $103k 2.3k 45.45
U.S. Physical Therapy (USPH) 0.0 $34k 750.00 45.33
Abaxis 0.0 $25k 571.00 43.78
Alcatel-Lucent 0.0 $0 81k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $31k 2.2k 14.14
Callidus Software 0.0 $15k 909.00 16.93
Cameron International Corporation 0.0 $86k 1.6k 52.63
Casella Waste Systems (CWST) 0.0 $0 64.00 0.00
Erie Indemnity Company (ERIE) 0.0 $201k 2.4k 82.78
ExlService Holdings (EXLS) 0.0 $11k 291.00 37.80
Golar Lng (GLNG) 0.0 $31k 1.1k 27.78
Guangshen Railway 0.0 $2.0k 101.00 19.80
Hooker Furniture Corporation (HOFT) 0.0 $0 8.00 0.00
Idera Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Monmouth R.E. Inv 0.0 $39k 4.0k 9.75
Neogen Corporation (NEOG) 0.0 $16k 358.00 44.69
NN (NNBR) 0.0 $19k 1.0k 18.39
NVE Corporation (NVEC) 0.0 $3.0k 52.00 57.69
Potlatch Corporation (PCH) 0.0 $146k 4.9k 30.00
PowerSecure International 0.0 $12k 1.0k 12.00
Rex American Resources (REX) 0.0 $27k 534.00 50.48
RTI Biologics 0.0 $9.0k 1.5k 6.00
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $1.0k 47.00 21.28
San Juan Basin Royalty Trust (SJT) 0.0 $29k 3.0k 9.55
Standard Motor Products (SMP) 0.0 $20k 524.00 38.10
Teradyne (TER) 0.0 $32k 1.3k 24.39
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 600.00 3.33
Harris & Harris 0.0 $0 3.3k 0.00
Valhi 0.0 $0 90.00 0.00
Warren Resources 0.0 $45k 90k 0.50
Zix Corporation 0.0 $88k 21k 4.21
Braskem SA (BAK) 0.0 $33k 4.3k 7.63
Brink's Company (BCO) 0.0 $7.0k 241.00 29.05
BioMed Realty Trust 0.0 $200k 10k 19.66
CBS Corporation 0.0 $8.3k 177.00 47.06
Cardica 0.0 $8.1k 30k 0.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $36k 3.1k 11.61
Extreme Networks (EXTR) 0.0 $999.000000 300.00 3.33
Flamel Technologies 0.0 $28k 1.7k 16.56
Global Partners (GLP) 0.0 $9.0k 307.00 29.32
Infinity Pharmaceuticals (INFIQ) 0.0 $15k 1.8k 8.43
Innodata Isogen (INOD) 0.0 $2.0k 1.0k 2.00
iRobot Corporation (IRBT) 0.0 $25k 830.00 30.00
KMG Chemicals 0.0 $0 2.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $3.0k 34.00 88.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $26k 1.3k 19.02
Mercer International (MERC) 0.0 $18k 1.8k 10.06
Merge Healthcare 0.0 $6.0k 900.00 6.67
Ruth's Hospitality 0.0 $4.0k 250.00 16.00
Skyline Corporation (SKY) 0.0 $17k 6.0k 2.83
Senior Housing Properties Trust 0.0 $232k 14k 16.29
Superior Energy Services 0.0 $6.0k 457.00 13.03
Sinovac Biotech (SVA) 0.0 $20k 3.9k 5.00
Taubman Centers 0.0 $14k 108.00 125.00
Trina Solar 0.0 $158k 18k 8.98
Meridian Bioscience 0.0 $27k 1.6k 16.67
Alexandria Real Estate Equities (ARE) 0.0 $29k 334.00 85.99
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 326.00 80.00
Axt (AXTI) 0.0 $3.2k 1.5k 2.22
Bank Of Montreal Cadcom (BMO) 0.0 $234k 4.3k 54.52
Brocade Communications Systems 0.0 $79k 7.8k 10.14
Carriage Services (CSV) 0.0 $4.7k 200.00 23.39
Hercules Technology Growth Capital (HTGC) 0.0 $138k 14k 10.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 2.3k 0.00
L.B. Foster Company (FSTR) 0.0 $107k 8.7k 12.27
Marchex (MCHX) 0.0 $8.0k 2.0k 4.00
National Health Investors (NHI) 0.0 $138k 2.5k 55.81
National Instruments 0.0 $125k 4.5k 27.74
NL Industries (NL) 0.0 $0 3.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 225.00 8.89
WebMD Health 0.0 $3.1k 85.00 37.04
Ypf Sa (YPF) 0.0 $7.4k 472.00 15.67
Aspen Technology 0.0 $7.7k 223.00 34.48
Bon-Ton Stores (BONTQ) 0.0 $2.0k 600.00 3.33
Morgan Stanley China A Share Fund (CAF) 0.0 $37k 1.7k 21.76
Dominion Resources Black Warrior Trust (DOMR) 0.0 $79k 56k 1.42
Medallion Financial (MFIN) 0.0 $65k 8.7k 7.53
Axcelis Technologies 0.0 $12k 4.7k 2.59
Navistar International Corporation 0.0 $8.7k 651.00 13.42
CalAmp 0.0 $187k 12k 15.73
Carpenter Technology Corporation (CRS) 0.0 $40k 1.3k 30.20
Cherokee 0.0 $79k 5.1k 15.54
Nanometrics Incorporated 0.0 $61k 5.0k 12.20
Southwest Ban 0.0 $7.7k 446.00 17.24
United Community Financial 0.0 $64k 13k 5.09
Allied Healthcare Product 0.0 $7.0k 6.0k 1.16
Anika Therapeutics (ANIK) 0.0 $28k 850.00 32.73
Aviat Networks 0.0 $2.0k 1.6k 1.23
BofI Holding 0.0 $27k 209.00 130.00
Ballantyne Strong 0.0 $15k 3.2k 4.69
CNB Financial Corporation (CCNE) 0.0 $9.0k 500.00 18.00
Central Garden & Pet (CENTA) 0.0 $0 15.00 0.00
Cerus Corporation (CERS) 0.0 $15k 2.9k 5.00
Claymore/AlphaShares China Small Cap ETF 0.0 $10k 411.00 24.33
Clearwater Paper (CLW) 0.0 $108k 2.2k 48.89
Colony Financial 0.0 $67k 4.9k 13.51
Communications Systems 0.0 $8.0k 996.00 8.03
CoreLogic 0.0 $108k 2.9k 37.28
Cowen 0.0 $4.0k 830.00 4.82
Dana Holding Corporation (DAN) 0.0 $2.0k 142.00 14.08
Denison Mines Corp (DNN) 0.0 $42k 89k 0.47
Eldorado Gold Corp 0.0 $51k 16k 3.21
Endeavour Silver Corp (EXK) 0.0 $28k 11k 2.46
Entree Gold 0.0 $4.0k 12k 0.33
Exeter Res Corp 0.0 $0 2.3k 0.00
FEI Company 0.0 $8.0k 114.00 70.18
Fauquier Bankshares 0.0 $6.0k 400.00 15.00
First Ban (FNLC) 0.0 $32k 1.7k 18.82
Flexsteel Industries (FLXS) 0.0 $9.0k 298.00 30.20
Gran Tierra Energy 0.0 $18k 8.8k 2.07
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawkins (HWKN) 0.0 $20k 515.00 38.83
HopFed Ban 0.0 $21k 1.7k 12.14
Iamgold Corp (IAG) 0.0 $69k 42k 1.65
Independence Holding Company 0.0 $4.0k 328.00 12.20
Interphase Corporation 0.0 $1.0k 5.0k 0.20
K12 0.0 $28k 2.3k 12.46
Kennedy-Wilson Holdings (KW) 0.0 $171k 7.7k 22.14
Key Technology 0.0 $7.0k 590.00 11.86
Myr (MYRG) 0.0 $2.0k 61.00 32.79
Martha Stewart Living Omnimedia 0.0 $1.4k 346.00 4.17
Mednax (MD) 0.0 $126k 1.6k 80.00
National Bankshares (NKSH) 0.0 $179k 5.8k 31.05
New Gold Inc Cda (NGD) 0.0 $12k 4.9k 2.39
Nutraceutical Int'l 0.0 $0 3.00 0.00
1-800-flowers (FLWS) 0.0 $9.0k 1.0k 9.00
Oppenheimer Holdings (OPY) 0.0 $20k 1.0k 20.00
Orchids Paper Products Company 0.0 $15k 504.00 28.85
PGT 0.0 $4.0k 300.00 13.33
Panhandle Oil and Gas 0.0 $8.0k 500.00 16.00
Precision Drilling Corporation 0.0 $3.2k 1.2k 2.61
Rayonier (RYN) 0.0 $197k 9.2k 21.43
Rentrak Corporation 0.0 $7.0k 133.00 52.63
SM Energy (SM) 0.0 $2.0k 69.00 28.99
Seabridge Gold (SA) 0.0 $3.5k 518.00 6.77
Seneca Foods Corporation (SENEA) 0.0 $22k 852.00 25.82
Senomyx 0.0 $1.0k 260.00 3.85
Sierra Wireless 0.0 $74k 3.5k 21.10
Stanley Furniture 0.0 $6.0k 2.1k 2.83
Sterling Construction Company (STRL) 0.0 $0 3.00 0.00
Strattec Security (STRT) 0.0 $9.0k 143.00 62.94
TESSCO Technologies 0.0 $999.900000 45.00 22.22
TRC Companies 0.0 $6.0k 506.00 11.86
Teck Resources Ltd cl b (TECK) 0.0 $31k 5.9k 5.22
Timberland Ban (TSBK) 0.0 $1.0k 100.00 10.00
Towers Watson & Co 0.0 $192k 1.6k 117.10
U.S. Auto Parts Network 0.0 $3.0k 1.5k 2.00
Unit Corporation 0.0 $0 36.00 0.00
US Ecology 0.0 $211k 4.8k 43.51
Cosan Ltd shs a 0.0 $999.100000 515.00 1.94
Asa (ASA) 0.0 $7.6k 984.00 7.74
Nabors Industries 0.0 $50k 5.3k 9.52
Validus Holdings 0.0 $232k 5.1k 45.12
Stealthgas (GASS) 0.0 $0 100.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 6.00 0.00
Blackrock Kelso Capital 0.0 $225k 25k 8.85
Citizens Holding Company (CIZN) 0.0 $33k 1.5k 22.00
Heritage Financial Corporation (HFWA) 0.0 $134k 7.1k 18.75
Hyatt Hotels Corporation (H) 0.0 $3.0k 73.00 41.10
Johnson Outdoors (JOUT) 0.0 $4.0k 200.00 20.00
Lionbridge Technologies 0.0 $5.0k 915.00 5.46
Shiloh Industries 0.0 $4.0k 500.00 8.00
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 403.00 12.41
B&G Foods (BGS) 0.0 $239k 6.6k 36.42
CCA Industries (CAWW) 0.0 $1.0k 500.00 2.00
Ceragon Networks (CRNT) 0.0 $1.0k 400.00 2.50
First Defiance Financial 0.0 $22k 579.00 37.61
Multi-Color Corporation 0.0 $33k 364.00 90.91
Northrim Ban (NRIM) 0.0 $178k 6.2k 28.90
Rosetta Stone 0.0 $1.0k 150.00 6.67
Cloud Peak Energy 0.0 $15k 6.7k 2.26
SPDR S&P Retail (XRT) 0.0 $81k 1.8k 44.22
Westport Innovations 0.0 $128k 51k 2.50
Limoneira Company (LMNR) 0.0 $7.0k 420.00 16.67
Arlington Asset Investment 0.0 $4.7k 392.00 11.98
China Yuchai Intl (CYD) 0.0 $76k 5.9k 12.74
Royal Bank of Scotland 0.0 $6.2k 716.00 8.62
Virtus Investment Partners (VRTS) 0.0 $8.7k 74.00 117.65
Forest City Enterprises 0.0 $0 20.00 0.00
Macerich Company (MAC) 0.0 $30k 392.00 75.63
Boston Properties (BXP) 0.0 $96k 811.00 118.50
Symetra Finl Corp 0.0 $12k 375.00 32.73
Brandywine Realty Trust (BDN) 0.0 $22k 1.8k 12.14
AECOM Technology Corporation (ACM) 0.0 $55k 2.0k 27.27
Altra Holdings 0.0 $8.0k 357.00 22.41
Bank Of America Corporation warrant 0.0 $166k 29k 5.72
BioDelivery Sciences International 0.0 $26k 3.9k 6.82
Bridgepoint Education 0.0 $2.0k 300.00 6.67
Cae (CAE) 0.0 $32k 3.0k 10.65
Camtek (CAMT) 0.0 $5.0k 2.0k 2.50
CBL & Associates Properties 0.0 $114k 8.2k 13.80
CBOE Holdings (CBOE) 0.0 $140k 2.2k 63.37
CNO Financial (CNO) 0.0 $25k 1.4k 18.50
Fibria Celulose 0.0 $0 485.00 0.00
First Financial Northwest (FFNW) 0.0 $28k 2.3k 12.00
Green Plains Renewable Energy (GPRE) 0.0 $13k 519.00 25.64
Hemispherx BioPharma 0.0 $0 950.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $108k 4.5k 23.81
Kimco Realty Corporation (KIM) 0.0 $127k 4.7k 27.03
Liberty Property Trust 0.0 $123k 4.0k 31.23
Madison Square Garden 0.0 $232k 3.2k 72.02
Masimo Corporation (MASI) 0.0 $6.0k 155.00 38.71
MedAssets 0.0 $2.0k 98.00 20.41
Oclaro 0.0 $0 23.00 0.00
Odyssey Marine Exploration 0.0 $0 9.8k 0.00
OncoGenex Pharmaceuticals 0.0 $0 477.00 0.00
ParkerVision 0.0 $4.0k 20k 0.20
Peregrine Pharmaceuticals 0.0 $0 80k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $35k 1.7k 20.79
ProShares Ultra S&P500 (SSO) 0.0 $100k 1.8k 55.73
ProShares Ultra Russell2000 (UWM) 0.0 $12k 150.00 80.00
Reading International (RDI) 0.0 $0 35.00 0.00
Regency Centers Corporation (REG) 0.0 $5.0k 75.00 66.67
Select Medical Holdings Corporation (SEM) 0.0 $16k 1.5k 10.85
Shutterfly 0.0 $0 196.00 0.00
Signet Jewelers (SIG) 0.0 $145k 869.00 166.67
SolarWinds 0.0 $13k 320.00 40.62
Transalta Corp (TAC) 0.0 $0 70.00 0.00
Vale 0.0 $0 4.4k 0.00
Web 0.0 $16k 864.00 18.87
Weingarten Realty Investors 0.0 $34k 927.00 36.70
Yamana Gold 0.0 $210k 124k 1.70
Zion Oil & Gas (ZNOG) 0.0 $5.9k 4.2k 1.38
Advantage Oil & Gas 0.0 $38k 7.3k 5.19
Ballard Pwr Sys (BLDP) 0.0 $0 1.9k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $78k 72.00 1085.71
Cardtronics 0.0 $19k 573.00 33.49
DigitalGlobe 0.0 $30k 1.6k 19.10
Dollar General (DG) 0.0 $173k 2.4k 71.74
Equity One 0.0 $16k 636.00 25.16
Insulet Corporation (PODD) 0.0 $69k 2.7k 25.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $184k 2.8k 64.57
PFSweb 0.0 $0 25.00 0.00
Rackspace Hosting 0.0 $7.9k 338.00 23.33
SciClone Pharmaceuticals 0.0 $2.6k 385.00 6.64
Sensata Technologies Hldg Bv 0.0 $30k 686.00 44.25
Spirit AeroSystems Holdings (SPR) 0.0 $77k 1.6k 48.52
Thomson Reuters Corp 0.0 $101k 2.5k 40.20
Unisys Corporation (UIS) 0.0 $3.0k 211.00 14.22
Vical Incorporated 0.0 $0 1.0k 0.00
Alpine Global Premier Properties Fund 0.0 $60k 11k 5.52
BRF Brasil Foods SA (BRFS) 0.0 $93k 5.7k 16.39
Ebix (EBIXQ) 0.0 $49k 1.9k 25.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $113k 2.2k 51.75
KAR Auction Services (KAR) 0.0 $56k 1.6k 35.83
Medidata Solutions 0.0 $28k 758.00 36.36
Udr (UDR) 0.0 $152k 4.4k 34.48
Rubicon Minerals Corp 0.0 $996.450000 1.1k 0.91
Ocean Power Technologies 0.0 $0 1.8k 0.00
Colfax Corporation 0.0 $20k 824.00 24.39
Descartes Sys Grp (DSGX) 0.0 $8.0k 474.00 16.88
Bank Of America Corp w exp 10/201 0.0 $6.0k 20k 0.30
Camden Property Trust (CPT) 0.0 $66k 892.00 73.56
Celldex Therapeutics 0.0 $21k 1.9k 11.41
Garmin (GRMN) 0.0 $83k 2.3k 35.26
Market Vector Russia ETF Trust 0.0 $170k 11k 15.48
Constant Contact 0.0 $48k 2.0k 24.00
Information Services (III) 0.0 $0 47.00 0.00
IPATH MSCI India Index Etn 0.0 $120k 1.8k 66.30
iShares Dow Jones US Tele (IYZ) 0.0 $64k 2.3k 27.08
Sify Technologies (SIFY) 0.0 $0 8.00 0.00
China Fund (CHN) 0.0 $6.0k 368.00 16.30
Templeton Dragon Fund (TDF) 0.0 $79k 4.2k 18.96
BioTime 0.0 $998.750000 425.00 2.35
Curis 0.0 $15k 6.1k 2.50
3D Systems Corporation (DDD) 0.0 $231k 20k 11.49
Cardiovascular Systems 0.0 $127k 8.0k 15.82
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $191k 7.4k 25.59
Comscore 0.0 $1.0k 31.00 32.26
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $41k 1.7k 23.66
Orbcomm 0.0 $9.0k 1.6k 5.62
Spectranetics Corporation 0.0 $0 4.0k 0.00
Charles & Colvard 0.0 $16k 8.6k 1.90
BlackRock Income Trust 0.0 $63k 10k 6.19
Putnam Master Int. Income (PIM) 0.0 $15k 3.3k 4.45
Carrols Restaurant 0.0 $1.0k 59.00 16.95
DuPont Fabros Technology 0.0 $63k 2.4k 25.95
Eagle Ban (EGBN) 0.0 $24k 536.00 44.78
Express 0.0 $2.0k 88.00 22.73
Generac Holdings (GNRC) 0.0 $88k 2.9k 30.03
inContact, Inc . 0.0 $8.0k 1.0k 8.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 31.00 32.26
NetSuite 0.0 $31k 366.00 84.70
Oasis Petroleum 0.0 $172k 15k 11.16
Polymet Mining Corp 0.0 $8.0k 11k 0.72
Ezchip Semiconductor Lt 0.0 $4.0k 155.00 25.81
Nordic American Tanker Shippin (NAT) 0.0 $47k 3.1k 15.42
Terra Nitrogen Company 0.0 $129k 1.2k 108.03
Silicom (SILC) 0.0 $103k 3.8k 27.11
Adams Resources & Energy (AE) 0.0 $0 1.00 0.00
Acme United Corporation (ACU) 0.0 $7.0k 420.00 16.67
Lakeland Industries (LAKE) 0.0 $6.0k 400.00 15.00
CyberOptics Corporation 0.0 $13k 2.1k 6.19
Achillion Pharmaceuticals 0.0 $99k 14k 6.90
Amarin Corporation (AMRN) 0.0 $0 2.9k 0.00
CurrencyShares Euro Trust 0.0 $2.0k 20.00 100.00
Magnum Hunter Resources Corporation 0.0 $1.2k 5.0k 0.24
Tanzanian Royalty Expl Corp 0.0 $1.1k 2.6k 0.44
Xl Group 0.0 $21k 571.00 36.07
LogMeIn 0.0 $23k 344.00 66.86
Cobalt Intl Energy 0.0 $22k 3.1k 7.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $156k 9.1k 17.17
Vitamin Shoppe 0.0 $3.0k 86.00 34.88
Acadia Realty Trust (AKR) 0.0 $48k 1.6k 30.26
Retail Opportunity Investments (ROIC) 0.0 $44k 2.7k 16.41
Verint Systems (VRNT) 0.0 $62k 1.5k 42.55
PowerShares DB US Dollar Index Bearish 0.0 $2.0k 110.00 18.18
Nevsun Res 0.0 $24k 8.3k 2.92
Sucampo Pharmaceuticals 0.0 $0 2.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $54k 1.4k 38.57
Powershares DB Base Metals Fund 0.0 $9.1k 706.00 12.84
Primoris Services (PRIM) 0.0 $6.0k 320.00 18.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $108k 3.1k 34.97
SPDR KBW Insurance (KIE) 0.0 $220k 3.2k 68.00
ZIOPHARM Oncology 0.0 $60k 6.4k 9.40
PowerShares WilderHill Clean Energy 0.0 $125k 31k 4.06
Mag Silver Corp (MAG) 0.0 $0 6.00 0.00
QEP Resources 0.0 $26k 2.1k 12.35
Synergetics USA 0.0 $0 6.00 0.00
Fabrinet (FN) 0.0 $16k 919.00 17.54
Ameres (AMRC) 0.0 $10k 1.6k 6.08
BroadSoft 0.0 $24k 815.00 29.45
Hudson Pacific Properties (HPP) 0.0 $3.0k 102.00 29.41
IntraLinks Holdings 0.0 $7.6k 955.00 8.00
Qlik Technologies 0.0 $40k 1.1k 36.20
RealD 0.0 $3.0k 300.00 10.00
RealPage 0.0 $1.8k 90.00 20.00
SouFun Holdings 0.0 $1.0k 185.00 5.41
Quad/Graphics (QUAD) 0.0 $40k 3.4k 11.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $97k 9.8k 9.87
EXACT Sciences Corporation (EXAS) 0.0 $223k 10k 21.44
iShares MSCI Malaysia Index Fund 0.0 $34k 3.5k 9.84
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 32.00 31.25
Ishares Tr Phill Invstmrk (EPHE) 0.0 $21k 617.00 34.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 75.00 26.67
RevenueShares Small Cap Fund 0.0 $131k 2.6k 51.24
BLDRS Emerging Markets 50 ADR Index 0.0 $103k 3.7k 28.03
Ecopetrol (EC) 0.0 $2.3k 134.00 16.95
iShares MSCI South Africa Index (EZA) 0.0 $19k 346.00 54.91
iShares S&P Latin America 40 Index (ILF) 0.0 $184k 8.2k 22.54
Korea Equity Fund 0.0 $27k 3.8k 7.11
Market Vectors Indonesia Index 0.0 $12k 750.00 16.00
Pebblebrook Hotel Trust (PEB) 0.0 $6.8k 280.00 24.39
Tri-Continental Corporation (TY) 0.0 $22k 1.1k 19.16
China Ming Yang Wind Power 0.0 $5.1k 2.7k 1.89
Fox Chase Ban 0.0 $1.0k 59.00 16.95
8x8 (EGHT) 0.0 $5.0k 595.00 8.40
Allied Motion Technologies (ALNT) 0.0 $4.0k 201.00 19.90
Douglas Dynamics (PLOW) 0.0 $30k 1.5k 20.19
Emerson Radio (MSN) 0.0 $0 26.00 0.00
On Track Innovations 0.0 $32k 40k 0.80
Pacific Premier Ban (PPBI) 0.0 $20k 1.0k 20.00
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $1.0k 82.00 12.20
Trinity Biotech 0.0 $40k 3.6k 10.91
Uranium Energy (UEC) 0.0 $0 180.00 0.00
Whitestone REIT (WSR) 0.0 $5.0k 446.00 11.21
WidePoint Corporation 0.0 $99k 112k 0.88
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 665.00 6.02
Craft Brewers Alliance 0.0 $20k 2.5k 8.03
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $173k 2.9k 59.02
Gordmans Stores 0.0 $40k 12k 3.48
HealthStream (HSTM) 0.0 $0 18.00 0.00
Kandi Technolgies 0.0 $3.0k 500.00 6.00
ProShares Ultra Oil & Gas 0.0 $8.0k 270.00 29.63
SPECTRUM BRANDS Hldgs 0.0 $45k 485.00 92.78
Aberdeen Australia Equity Fund (IAF) 0.0 $10k 1.8k 5.41
Aberdn Emring Mkts Telecomtions 0.0 $86k 8.0k 10.78
Adams Express Company (ADX) 0.0 $73k 5.7k 12.88
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $51k 3.9k 13.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $171k 15k 11.04
Allied World Assurance 0.0 $62k 1.6k 39.80
Aviva 0.0 $96k 7.0k 13.70
Biglari Holdings 0.0 $10k 28.00 357.14
BlackRock Enhanced Capital and Income (CII) 0.0 $76k 5.4k 13.94
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 259.00 15.44
Blackrock Municipal Income Trust (BFK) 0.0 $43k 3.0k 14.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 153.00 13.07
Blackrock Strategic Municipal Trust 0.0 $0 9.00 0.00
Cascade Bancorp 0.0 $2.0k 300.00 6.67
Cincinnati Bell Inc 6.75% Cum p 0.0 $96k 2.0k 47.78
Claymore/BNY Mellon BRIC 0.0 $71k 3.0k 23.60
Clearbridge Energy M 0.0 $175k 10k 17.45
Coca-cola Enterprises 0.0 $97k 2.0k 48.32
Dreyfus Strategic Municipal Bond Fund 0.0 $26k 3.3k 7.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $85k 6.7k 12.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 400.00 12.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $132k 10k 13.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $164k 16k 10.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $138k 9.3k 14.82
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $151k 5.9k 25.59
First Interstate Bancsystem (FIBK) 0.0 $22k 800.00 27.50
First Potomac Realty Trust 0.0 $32k 2.9k 10.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $101k 3.8k 26.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $176k 4.5k 39.35
Flaherty & Crumrine Pref. Income (PFD) 0.0 $48k 3.8k 12.50
Gabelli Utility Trust (GUT) 0.0 $45k 8.1k 5.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $231k 9.2k 25.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $111k 5.6k 19.70
Hydrogenics Corporation 0.0 $0 28.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.0k 375.00 16.00
Sabra Health Care REIT (SBRA) 0.0 $92k 5.5k 16.67
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 300.00 13.33
Collectors Universe 0.0 $3.0k 217.00 13.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $109k 3.6k 30.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $149k 5.9k 25.33
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $19k 587.00 32.85
Chemtura Corporation 0.0 $8.7k 249.00 35.09
Bank of Marin Ban (BMRC) 0.0 $116k 2.4k 48.17
Fonar Corporation (FONR) 0.0 $18k 1.3k 13.64
Gabelli Dividend & Income Trust (GDV) 0.0 $235k 13k 18.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $58k 6.0k 9.65
Liberty All-Star Equity Fund (USA) 0.0 $133k 26k 5.09
UFP Technologies (UFPT) 0.0 $7.0k 310.00 22.58
Vishay Precision (VPG) 0.0 $999.840000 48.00 20.83
General Growth Properties 0.0 $156k 6.0k 26.04
Atlantic Power Corporation 0.0 $54k 29k 1.84
Korea (KF) 0.0 $7.0k 211.00 33.18
LeMaitre Vascular (LMAT) 0.0 $1.0k 100.00 10.00
Unifi (UFI) 0.0 $26k 869.00 29.92
Aegerion Pharmaceuticals 0.0 $9.0k 650.00 13.85
Ameris Ban (ABCB) 0.0 $999.880000 28.00 35.71
Amyris 0.0 $4.0k 2.0k 2.00
Artesian Resources Corporation (ARTNA) 0.0 $22k 908.00 24.23
BioSpecifics Technologies 0.0 $77k 1.8k 43.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $45k 1.7k 26.56
Bravo Brio Restaurant 0.0 $5.1k 435.00 11.83
Bryn Mawr Bank 0.0 $71k 2.3k 30.87
California First National Ban (CFNB) 0.0 $39k 3.0k 13.00
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $1.0k 21.00 47.62
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $8.0k 312.00 25.64
Connecticut Water Service 0.0 $118k 3.0k 40.00
CoreSite Realty 0.0 $23k 450.00 51.11
Cumberland Pharmaceuticals (CPIX) 0.0 $0 12.00 0.00
Endologix 0.0 $4.4k 388.00 11.36
EnteroMedics 0.0 $1.0k 2.5k 0.40
Examworks 0.0 $999.940000 34.00 29.41
Financial Engines 0.0 $28k 950.00 29.47
First Ban (FBNC) 0.0 $23k 1.4k 16.70
Fresh Market 0.0 $106k 4.7k 22.50
Golub Capital BDC (GBDC) 0.0 $23k 1.5k 15.86
Howard Hughes 0.0 $33k 284.00 115.38
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 150.00 6.67
Neuralstem 0.0 $45k 37k 1.22
Nymox Pharmaceutical Corporation 0.0 $34k 10k 3.40
Omeros Corporation (OMER) 0.0 $2.3k 305.00 7.69
Orrstown Financial Services (ORRF) 0.0 $94k 5.7k 16.60
Parkway Properties 0.0 $0 4.00 0.00
Penns Woods Ban (PWOD) 0.0 $14k 343.00 40.82
Primo Water Corporation 0.0 $15k 2.0k 7.50
Qad 0.0 $0 378.00 0.00
Qad Inc cl a 0.0 $0 13.00 0.00
SPS Commerce (SPSC) 0.0 $3.0k 48.00 62.50
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 108.00 74.07
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
Simmons First National Corporation (SFNC) 0.0 $10k 200.00 50.00
Lance 0.0 $25k 731.00 34.20
Sun Communities (SUI) 0.0 $72k 1.1k 64.76
Team Health Holdings 0.0 $33k 671.00 48.39
Terreno Realty Corporation (TRNO) 0.0 $0 23.00 0.00
TravelCenters of America 0.0 $11k 946.00 11.21
Unilife US 0.0 $2.0k 2.0k 1.00
Univest Corp. of PA (UVSP) 0.0 $13k 700.00 18.57
Vectren Corporation 0.0 $140k 3.8k 36.70
VirnetX Holding Corporation 0.0 $22k 6.1k 3.61
York Water Company (YORW) 0.0 $33k 1.6k 20.79
Maiden Holdings (MHLD) 0.0 $68k 4.9k 13.69
Costamare (CMRE) 0.0 $3.0k 250.00 12.00
Teekay Tankers Ltd cl a 0.0 $25k 3.7k 6.67
Global X InterBolsa FTSE Colombia20 0.0 $34k 4.1k 8.25
Vanguard Pacific ETF (VPL) 0.0 $0 19k 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $172k 11k 15.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $58k 725.00 79.78
Market Vectors Brazil Small Cap ETF 0.0 $73k 6.7k 10.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $163k 12k 13.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $151k 2.9k 52.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $167k 22k 7.68
Franco-Nevada Corporation (FNV) 0.0 $75k 1.7k 44.17
NeoGenomics (NEO) 0.0 $6.0k 1.0k 6.00
MFS Charter Income Trust (MCR) 0.0 $78k 9.1k 8.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $17k 1.7k 10.09
Putnam Premier Income Trust (PPT) 0.0 $57k 11k 5.39
SPDR S&P International Industl Sec 0.0 $200k 7.2k 27.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $234k 50k 4.70
iShares MSCI BRIC Index Fund (BKF) 0.0 $65k 2.2k 29.86
iShares Morningstar Large Value (ILCV) 0.0 $195k 2.5k 77.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $205k 1.8k 114.13
CurrencyShares Australian Dollar Trust 0.0 $33k 473.00 69.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $166k 1.4k 117.40
CurrencyShares Swiss Franc Trust 0.0 $16k 164.00 97.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $151k 2.0k 77.20
Hudson Technologies (HDSN) 0.0 $3.0k 1.1k 2.73
Tortoise Pwr & Energy (TPZ) 0.0 $21k 1.1k 19.09
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 37.00 27.03
Saratoga Investment (SAR) 0.0 $234k 15k 16.14
General American Investors (GAM) 0.0 $11k 346.00 31.79
iShares MSCI Germany Index Fund (EWG) 0.0 $97k 4.0k 24.21
iShares S&P World Ex-US Prop Index (WPS) 0.0 $62k 1.8k 34.59
Liberty All-Star Growth Fund (ASG) 0.0 $6.0k 1.3k 4.72
PowerShares Gld Drg Haltr USX China 0.0 $30k 1.2k 25.75
PowerShares Zacks Micro Cap 0.0 $60k 4.2k 14.35
Direxion Daily Tech Bull 3x (TECL) 0.0 $5.0k 164.00 30.49
Pimco Municipal Income Fund (PMF) 0.0 $102k 7.0k 14.66
Platinum Group Metals 0.0 $0 3.3k 0.00
ETFS Physical Platinum Shares 0.0 $27k 310.00 86.47
Claymore Beacon Global Timber Index 0.0 $18k 812.00 21.67
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $6.1k 5.8k 1.06
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $19k 1.1k 17.99
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $4.0k 120.00 33.33
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.0k 200.00 15.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $22k 1.3k 16.27
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $153k 7.5k 20.50
CurrencyShares Canadian Dollar Trust 0.0 $29k 392.00 74.38
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $237k 12k 19.78
Elements Rogers Agri Tot Ret etf 0.0 $80k 13k 6.36
Elements Rogers Intl Commodity Etn etf 0.0 $81k 15k 5.45
ETFS Physical Palladium Shares 0.0 $39k 629.00 62.40
ETFS Silver Trust 0.0 $120k 8.4k 14.33
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $43k 1.3k 31.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $141k 3.9k 36.12
Global X China Consumer ETF (CHIQ) 0.0 $7.6k 509.00 14.93
Claymore/BNY Mellon Frontier Markets ETF 0.0 $70k 6.5k 10.82
Claymore/S&P Global Divded Opt Index ETF 0.0 $84k 9.6k 8.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $175k 1.6k 108.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $239k 4.3k 55.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $45k 555.00 81.08
iShares S&P Asia 50 Index Fund (AIA) 0.0 $120k 2.9k 41.55
iShares S&P Global Industrials Sec (EXI) 0.0 $103k 1.7k 60.98
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $67k 1.5k 44.44
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $92k 2.6k 35.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $68k 714.00 94.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $164k 1.6k 100.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $95k 1.1k 88.08
Market Vectors-Coal ETF 0.0 $5.0k 675.00 7.41
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 1.2k 33.33
Niska Gas Storage Partners 0.0 $10k 3.2k 3.24
Market Vectors-RVE Hrd Ast Prducrs 0.0 $165k 6.1k 26.89
Western Asset Income Fund (PAI) 0.0 $188k 14k 13.21
Boulder Growth & Income Fund (STEW) 0.0 $33k 4.4k 7.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $46k 4.5k 10.34
BlackRock Debt Strategies Fund 0.0 $104k 31k 3.34
John Hancock Pref. Income Fund II (HPF) 0.0 $205k 11k 19.17
John Hancock Preferred Income Fund III (HPS) 0.0 $145k 8.7k 16.68
RMR Asia Pacific Real Estate Fund 0.0 $10k 527.00 18.98
Codorus Valley Ban (CVLY) 0.0 $37k 1.8k 20.42
Delta Natural Gas Company 0.0 $4.0k 200.00 20.00
First Majestic Silver Corp (AG) 0.0 $3.0k 1.0k 3.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $9.0k 559.00 16.10
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $14k 288.00 48.61
iShares MSCI France Index (EWQ) 0.0 $49k 2.1k 23.83
iShares MSCI Netherlands Investable (EWN) 0.0 $31k 1.3k 23.74
iShares MSCI Italy Index 0.0 $140k 9.7k 14.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $36k 3.9k 9.10
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $104k 697.00 148.61
Monarch Financial Holdings 0.0 $48k 3.9k 12.31
PowerShares Glbl Clean Enrgy Port 0.0 $11k 1.1k 10.00
Premier Financial Ban 0.0 $10k 700.00 14.29
QCR Holdings (QCRH) 0.0 $33k 1.5k 22.16
Reis 0.0 $9.5k 374.00 25.42
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.0k 68.00 73.53
Inuvo (INUV) 0.0 $2.0k 600.00 3.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $148k 2.8k 53.23
PowerShares Dynamic Oil & Gas Serv 0.0 $35k 2.8k 12.53
PowerShares Dynamic Networking 0.0 $43k 1.3k 33.08
PowerShares DWA Emerg Markts Tech 0.0 $112k 7.0k 16.04
Powershares Etf Trust Ii glob gld^p etf 0.0 $24k 2.0k 12.14
Enerplus Corp 0.0 $62k 13k 4.82
Horizon Technology Fin (HRZN) 0.0 $17k 1.9k 9.15
Barclays Bank 0.0 $151k 5.8k 25.94
Mitel Networks Corp 0.0 $15k 2.4k 6.25
Aberdeen Global Income Fund (FCO) 0.0 $79k 10k 7.59
America First Tax Exempt Investors 0.0 $30k 5.8k 5.16
Arotech Corporation 0.0 $0 71.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $6.0k 200.00 30.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $12k 1.1k 11.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $122k 8.7k 14.03
Blackstone Gso Flting Rte Fu (BSL) 0.0 $24k 1.5k 16.11
Castle Brands 0.0 $17k 13k 1.31
Cheniere Energy Partners (CQP) 0.0 $116k 4.4k 26.33
Cohen & Steers Total Return Real (RFI) 0.0 $80k 6.7k 11.80
Credit Suisse High Yield Bond Fund (DHY) 0.0 $7.0k 2.9k 2.39
Cross Timbers Royalty Trust (CRT) 0.0 $15k 1.0k 15.00
E Commerce China Dangdang 0.0 $13k 2.1k 6.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $116k 5.3k 21.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $161k 14k 11.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $151k 12k 12.51
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $82k 6.5k 12.55
First Trust Value Line 100 Fund 0.0 $64k 3.4k 19.02
Global X Silver Miners 0.0 $148k 23k 6.45
Gold Resource Corporation (GORO) 0.0 $123k 49k 2.52
John Hancock Preferred Income Fund (HPI) 0.0 $65k 3.4k 19.13
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $54k 1.9k 29.06
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $26k 2.0k 12.94
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 1.3k 10.00
iShares S&P Global 100 Index (IOO) 0.0 $110k 1.6k 69.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $222k 2.0k 110.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $37k 1.1k 33.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $45k 2.2k 20.72
MV Oil Trust (MVO) 0.0 $6.0k 995.00 6.03
Magic Software Enterprises (MGIC) 0.0 $27k 5.0k 5.40
Market Vectors Short Municipal Index ETF 0.0 $57k 3.3k 17.38
Market Vectors Long Municipal Index 0.0 $236k 12k 19.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $50k 6.7k 7.45
Neuberger Berman Real Estate Sec (NRO) 0.0 $73k 16k 4.63
Nuveen California Municipal Value Fund (NCA) 0.0 $186k 18k 10.54
Nuveen Premium Income Muni Fund 2 0.0 $210k 16k 13.40
Nuveen Global Value Opportunities Fund 0.0 $11k 1.1k 10.33
Nuveen Diversified Dividend & Income 0.0 $178k 17k 10.33
Nuveen Premium Income Muni Fd 4 0.0 $57k 4.4k 12.97
Nuveen Qual Preferred Inc. Fund III 0.0 $64k 8.0k 8.00
Nuveen Premier Mun Income 0.0 $0 4.5k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $122k 10k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 106k 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $230k 7.9k 29.22
PowerShares DB Energy Fund 0.0 $11k 910.00 12.00
PowerShares DB Precious Metals 0.0 $87k 2.6k 33.74
Powershares Etf Trust Ii intl corp bond 0.0 $228k 8.8k 25.74
PowerShares FTSE RAFI Emerging MarketETF 0.0 $192k 12k 15.69
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $20k 480.00 42.11
Proshares Tr ultrapro qqq (TQQQ) 0.0 $9.0k 103.00 87.38
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.0k 136.00 51.47
Putnam High Income Securities Fund 0.0 $8.0k 1.2k 6.67
Repros Therapeutics 0.0 $16k 2.1k 7.48
SPDR S&P Emerging Latin America 0.0 $34k 920.00 36.96
SPDR S&P Pharmaceuticals (XPH) 0.0 $145k 3.1k 46.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $34k 1.9k 17.62
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 150.00 20.00
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 170.00 41.18
Source Capital (SOR) 0.0 $82k 1.2k 67.98
TCW Strategic Income Fund (TSI) 0.0 $71k 14k 5.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $166k 17k 9.72
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $217k 29k 7.56
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $217k 23k 9.58
Western Asset High Incm Fd I (HIX) 0.0 $112k 17k 6.44
Western Asset Managed High Incm Fnd 0.0 $25k 5.7k 4.40
WisdomTree Dreyfus Chinese Yuan 0.0 $55k 2.2k 25.40
WisdomTree Total Earnings Fund 0.0 $175k 2.6k 67.54
WisdomTree Pacific ex-Japan Ttl Div 0.0 $5.0k 101.00 49.50
Youku 0.0 $21k 1.1k 20.00
Zagg 0.0 $2.0k 300.00 6.67
United Sts Commodity Index F (USCI) 0.0 $60k 1.4k 42.11
Claymore/Sabrient Insider ETF 0.0 $60k 1.3k 44.48
Ellington Financial 0.0 $49k 2.8k 17.81
Targa Res Corp (TRGP) 0.0 $87k 1.7k 51.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $16k 1.1k 13.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $237k 3.3k 70.79
Essex Rental 0.0 $1.0k 3.9k 0.26
Towerstream Corporation 0.0 $0 450.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $205k 15k 13.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $203k 14k 14.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $178k 15k 12.12
Franklin Universal Trust (FT) 0.0 $143k 24k 5.91
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 1.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $80k 15k 5.31
Montgomery Street Income Securities 0.0 $3.0k 200.00 15.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $28k 689.00 40.64
Advent/Claymore Enhanced Growth & Income 0.0 $30k 2.6k 11.49
Bitauto Hldg 0.0 $17k 573.00 29.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $71k 4.7k 14.97
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 488.00 16.39
BlackRock Municipal Bond Trust 0.0 $70k 4.4k 16.00
BlackRock Municipal Income Trust II (BLE) 0.0 $153k 11k 14.50
Blackrock Ny Mun Income Tr I 0.0 $167k 12k 14.30
BlackRock Global Energy & Resources Trus (BGR) 0.0 $88k 6.3k 13.86
Blackrock Health Sciences Trust (BME) 0.0 $8.7k 260.00 33.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $106k 17k 6.12
BlackRock MuniHoldings Fund (MHD) 0.0 $76k 4.2k 18.18
Blackrock Muniholdings Fund II 0.0 $6.0k 400.00 15.00
Blackrock Munivest Fund II (MVT) 0.0 $6.0k 380.00 15.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $239k 17k 13.80
Blackrock MuniEnhanced Fund 0.0 $11k 937.00 11.74
Blackrock Muniyield Quality Fund II (MQT) 0.0 $13k 1.0k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $177k 13k 13.45
Blackrock Muniyield Ariz 0.0 $85k 5.0k 17.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $22k 1.6k 13.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $140k 20k 6.98
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
Claymore S&P Global Water Index 0.0 $107k 4.0k 27.09
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 4.7k 3.00
CurrencyShares Japanese Yen Trust 0.0 $8.0k 100.00 80.00
Dreyfus Strategic Muni. 0.0 $74k 9.1k 8.16
Dreyfus Municipal Income 0.0 $6.0k 680.00 8.82
Duff & Phelps Utility & Corp Bond Trust 0.0 $54k 5.6k 9.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $205k 16k 12.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $19k 1.5k 12.67
Federated Premier Intermediate Municipal 0.0 $11k 800.00 13.75
Federated Premier Municipal Income (FMN) 0.0 $21k 1.5k 14.21
First Trust ISE Revere Natural Gas 0.0 $225k 40k 5.62
First Trust Global Wind Energy (FAN) 0.0 $14k 1.4k 10.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $74k 1.7k 43.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $33k 1.8k 18.79
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.0k 110.00 18.18
GreenHunter Energy 0.0 $1.0k 4.0k 0.25
Guggenheim Enhanced Equity Income Fund. 0.0 $45k 6.3k 7.15
John Hancock Investors Trust (JHI) 0.0 $106k 7.0k 15.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $237k 17k 13.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 143.00 13.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $117k 9.3k 12.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $103k 15k 6.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $230k 19k 12.18
iShares S&P Global Financials Sect. (IXG) 0.0 $163k 3.2k 51.47
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $187k 2.4k 79.41
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $16k 602.00 26.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $169k 1.3k 126.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $999.600000 136.00 7.35
LMP Real Estate Income Fund 0.0 $29k 2.4k 12.08
MFS Municipal Income Trust (MFM) 0.0 $10k 1.5k 6.67
Market Vectors Steel 0.0 $27k 1.3k 20.83
Market Vectors Africa 0.0 $11k 535.00 20.29
MFS Intermediate High Income Fund (CIF) 0.0 $93k 41k 2.27
Lehman Brothers First Trust IOF (NHS) 0.0 $90k 8.8k 10.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $242k 18k 13.58
Nuveen Municipal Advantage Fund 0.0 $48k 3.7k 12.93
Nuveen Munpl Markt Opp Fund 0.0 $68k 5.2k 13.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $209k 16k 13.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $136k 11k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $49k 3.6k 13.75
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $121k 9.4k 12.78
Nuveen Dividend Advantage Municipal Fd 2 0.0 $17k 1.4k 11.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $115k 7.1k 16.26
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 200.00 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $21k 1.7k 12.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $54k 3.9k 13.79
Pacholder High Yield 0.0 $11k 1.7k 6.46
PIMCO Strategic Global Government Fund (RCS) 0.0 $157k 18k 8.55
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $18k 1.1k 16.39
PIMCO High Income Fund (PHK) 0.0 $138k 19k 7.35
Pimco Municipal Income Fund III (PMX) 0.0 $19k 1.8k 10.86
PIMCO Short Term Mncpl (SMMU) 0.0 $71k 1.4k 50.32
Pioneer High Income Trust (PHT) 0.0 $30k 2.9k 10.31
Pioneer Municipal High Income Advantage (MAV) 0.0 $94k 7.2k 13.00
PowerShares Dynamic Market 0.0 $148k 2.1k 69.64
PowerShares Dynamic Tech Sec 0.0 $33k 868.00 38.02
PowerShares Dynamic Indls Sec Port 0.0 $127k 3.1k 41.18
PowerShares Dynamic Energy Sector 0.0 $123k 3.5k 35.52
PowerShares Dynamic Consumer Disc. 0.0 $143k 3.1k 45.57
PowerShares Dynamic Basic Material 0.0 $64k 1.4k 44.12
PowerShares Dynamic Utilities 0.0 $14k 643.00 21.77
PowerShares Dynamic Energy Explor. 0.0 $79k 3.4k 22.90
PowerShares Aerospace & Defense 0.0 $181k 5.5k 32.72
PowerShares Dynamic Pharmaceuticals 0.0 $0 53k 0.00
PowerShares Dynamic Mid Cap Growth 0.0 $236k 8.1k 29.16
PowerShares Dynamic Small Cap Value 0.0 $182k 8.0k 22.83
PowerShares DB Silver Fund 0.0 $14k 612.00 22.88
PowerShares DB Oil Fund 0.0 $95k 8.4k 11.33
PowerShares DB Gold Fund 0.0 $28k 756.00 37.04
PowerShares 1-30 Laddered Treasury 0.0 $141k 4.2k 33.37
PowerShares Global Water Portfolio 0.0 $160k 8.0k 20.10
PowerShares Emerging Infra PF 0.0 $49k 1.7k 29.13
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $30k 597.00 50.00
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 525.00 15.24
ProShares Short Financials 0.0 $65k 3.2k 20.00
ProShares Short MSCI EAFE (EFZ) 0.0 $135k 3.9k 34.88
Putnam Managed Municipal Income Trust (PMM) 0.0 $104k 15k 7.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $28k 2.4k 11.90
Rare Element Res (REEMF) 0.0 $4.7k 14k 0.35
Rydex S&P MidCap 400 Pure Value ETF 0.0 $128k 2.7k 47.73
Rydex S&P Equal Weight Materials 0.0 $208k 2.6k 78.37
Rydex S&P Equal Weight Energy 0.0 $39k 695.00 55.64
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $47k 544.00 86.40
SPDR S&P International Mid Cap 0.0 $23k 870.00 26.83
Spdr S&p Bric 40 0.0 $9.0k 496.00 18.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $173k 2.4k 71.64
SPDR Barclays Capital Inter Term (SPTI) 0.0 $15k 246.00 60.98
Strategic Global Income Fund 0.0 $52k 6.5k 8.00
Templeton Emerging Markets (EMF) 0.0 $233k 21k 11.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $25k 919.00 27.20
United States Gasoline Fund (UGA) 0.0 $26k 832.00 31.12
Vanguard Extended Duration ETF (EDV) 0.0 $54k 446.00 120.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $165k 28k 5.90
Western Asset Premier Bond Fund (WEA) 0.0 $34k 2.8k 12.36
Western Asset Worldwide Income Fund 0.0 $70k 7.1k 9.86
Western Asset Global High Income Fnd (EHI) 0.0 $120k 13k 9.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $44k 6.0k 7.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $231k 23k 10.00
WisdomTree International Utilities Fund 0.0 $2.0k 100.00 20.00
WisdomTree DEFA (DWM) 0.0 $234k 5.1k 45.63
WisdomTree Intl Basic Materials Fund 0.0 $15k 707.00 20.66
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $129k 2.4k 53.08
Nuveen Premium Income Municipal Fund 0.0 $130k 9.7k 13.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $57k 4.3k 13.21
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 77.00 77.92
PowerShares Dynamic Software 0.0 $33k 826.00 40.00
Republic First Ban (FRBKQ) 0.0 $37k 10k 3.70
Penn West Energy Trust 0.0 $57k 119k 0.48
James Hardie Industries SE (JHX) 0.0 $0 8.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $105k 11k 9.74
Stonegate Bk Ft Lauderdale 0.0 $0 72.00 0.00
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
Fly Leasing 0.0 $6.0k 472.00 12.71
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $132k 6.4k 20.76
Nuveen Performance Plus Municipal Fund 0.0 $71k 5.0k 14.17
BlackRock MuniHolding Insured Investm 0.0 $5.5k 322.00 17.09
Gsi 0.0 $4.0k 332.00 12.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 200.00 10.00
Nuveen Insured Quality Muncipal Fund 0.0 $100k 7.6k 13.06
BlackRock Core Bond Trust (BHK) 0.0 $175k 14k 12.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $40k 2.6k 15.56
Nuveen Tax-Advantaged Total Return Strat 0.0 $46k 4.1k 11.28
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 208.00 4.81
Global High Income Fund 0.0 $999.600000 84.00 11.90
Triangle Petroleum Corporation 0.0 $19k 14k 1.39
Rockwell Medical Technologies 0.0 $195k 25k 7.69
First Trust NASDAQ Clean Edge (GRID) 0.0 $6.0k 181.00 33.15
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $64k 4.5k 14.12
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.2k 143.00 57.14
Walker & Dunlop (WD) 0.0 $3.8k 162.00 23.62
WisdomTree Global Equity Income (DEW) 0.0 $17k 436.00 38.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $9.0k 673.00 13.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 2.0k 3.00
JinkoSolar Holding (JKS) 0.0 $4.0k 200.00 20.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $203k 8.0k 25.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k 355.00 30.99
Gain Capital Holdings 0.0 $0 10.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $47k 769.00 60.87
BlackRock Insured Municipal Income Trust (BYM) 0.0 $16k 1.2k 13.04
Blackrock MuniHoldings Insured 0.0 $24k 1.9k 12.87
MFS Government Markets Income Trust (MGF) 0.0 $10k 1.8k 5.56
Nuveen Ohio Quality Income M 0.0 $73k 5.1k 14.43
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $164k 12k 13.77
Transamerica Income Shares 0.0 $14k 651.00 21.88
Western Asset Glbl Partners Incm Fnd 0.0 $1.0k 135.00 7.41
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $41k 2.0k 20.60
Nuveen Enhanced Mun Value 0.0 $158k 11k 14.84
Palatin Technologies 0.0 $0 140.00 0.00
Nuveen Diversified Commodty 0.0 $14k 1.4k 10.37
PowerShares Nasdaq Internet Portfol 0.0 $70k 1.0k 67.46
Proshares Tr rafi lg sht 0.0 $83k 2.1k 39.10
First Trust ISE Global Copper Index Fund 0.0 $24k 2.4k 10.00
PowerShares Dynamic Media Portfol. 0.0 $97k 4.1k 23.89
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.9k 443.00 20.00
LCNB (LCNB) 0.0 $28k 1.7k 16.47
IQ ARB Global Resources ETF 0.0 $13k 600.00 21.67
Tandy Leather Factory (TLF) 0.0 $7.0k 1.0k 7.00
Semgroup Corp cl a 0.0 $5.0k 110.00 45.45
PharmAthene 0.0 $12k 9.1k 1.32
TAL Education (TAL) 0.0 $9.0k 300.00 30.00
Aberdeen Israel Fund 0.0 $20k 1.2k 16.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $67k 1.6k 42.45
Central Gold-Trust 0.0 $148k 3.7k 39.54
Dreyfus High Yield Strategies Fund 0.0 $26k 8.7k 3.00
pSivida 0.0 $2.0k 500.00 4.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $222k 3.5k 63.10
SPDR S&P International Consmr Stap 0.0 $158k 4.0k 39.62
Threshold Pharmaceuticals 0.0 $24k 6.1k 4.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $13k 436.00 29.82
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $14k 700.00 20.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $177k 11k 16.33
Alliance California Municipal Income Fun 0.0 $18k 1.3k 13.89
Bancroft Fund (BCV) 0.0 $187k 10k 18.73
Calamos Global Total Return Fund (CGO) 0.0 $0 2.2k 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $40k 4.4k 9.24
Ellsworth Fund (ECF) 0.0 $0 26.00 0.00
Managed High Yield Plus Fund 0.0 $55k 34k 1.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $144k 11k 13.54
Blackrock California Mun. Income Trust (BFZ) 0.0 $18k 1.2k 15.48
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.3k 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $12k 1.1k 10.91
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $52k 5.0k 10.43
Blackrock New York Municipal 2018 Term T 0.0 $128k 8.6k 14.88
Blackrock New York Municipal Bond Trust 0.0 $166k 12k 13.95
BlackRock New York Insured Municipal 0.0 $164k 13k 12.91
Blackrock Muniyield Fund (MYD) 0.0 $61k 4.3k 14.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.0k 352.00 14.20
BlackRock MuniYield California Fund 0.0 $68k 4.3k 15.76
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $49k 3.6k 13.49
BlackRock MuniHoldings New York Insured (MHN) 0.0 $6.0k 424.00 14.15
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Cohen and Steers Global Income Builder 0.0 $49k 5.1k 9.63
Eaton Vance Mun Bd Fd Ii 0.0 $60k 4.8k 12.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0k 114.00 17.54
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.4k 851.00 6.40
John Hancock Tax Adva Glbl Share. Yld 0.0 $89k 9.6k 9.29
Macquarie Global Infr Total Rtrn Fnd 0.0 $160k 8.3k 19.20
Market Vectors Environ.Serv. Index 0.0 $4.0k 75.00 53.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $135k 14k 9.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $6.0k 738.00 8.13
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $78k 5.7k 13.64
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $114k 8.9k 12.81
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $129k 9.6k 13.46
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $12k 1.0k 12.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $215k 3.9k 55.66
PowerShares Global Agriculture Port 0.0 $20k 776.00 25.58
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $26k 963.00 27.00
Western Asset Municipal Partners Fnd 0.0 $2.0k 133.00 15.04
Crescent Point Energy Trust 0.0 $20k 1.7k 11.61
Visteon Corporation (VC) 0.0 $4.3k 47.00 90.91
Numerex 0.0 $75k 8.6k 8.72
Claymore/SWM Canadian Energy Income ETF 0.0 $218k 30k 7.31
Alliance Fiber Optic Products 0.0 $28k 2.4k 11.63
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 500.00 2.00
Reliv International 0.0 $0 300.00 0.00
Vermilion Energy (VET) 0.0 $113k 3.5k 32.02
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 45.00 44.44
Inventure Foods 0.0 $8.0k 850.00 9.41
Eagle Ban (EBMT) 0.0 $17k 1.5k 11.33
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Discovery Laboratories 0.0 $1.0k 2.0k 0.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 12k 0.00
Nuveen Build Amer Bd (NBB) 0.0 $52k 2.6k 20.00
Nuveen Mortgage opportunity trm fd2 0.0 $30k 1.4k 21.40
PowerShares Cleantech Portfolio 0.0 $6.2k 202.00 30.93
ProShares Short Dow30 0.0 $210k 8.8k 23.68
SPDR S&P Interntl Cons Disctry Sec 0.0 $228k 6.3k 36.45
BlackRock MuniYield Insured Investment 0.0 $11k 850.00 12.94
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Federated Enhanced Treasury 0.0 $79k 5.9k 13.45
Mexico Fund (MXF) 0.0 $25k 1.5k 16.67
Nuveen Michigan Qlity Incom Municipal 0.0 $83k 6.3k 13.16
Sodastream International 0.0 $30k 2.1k 13.75
Swift Transportation Company 0.0 $35k 2.4k 14.74
Apricus Bioscience 0.0 $1.0k 350.00 2.86
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 700.00 1.43
First Tr High Income L/s (FSD) 0.0 $0 4.2k 0.00
New Ireland Fund 0.0 $95k 7.1k 13.44
Nuveen New York Mun Value 0.0 $57k 3.8k 14.85
Oncolytics Biotech 0.0 $2.0k 4.0k 0.50
Oncothyreon 0.0 $187k 68k 2.74
Nuveen Select Quality Municipal Fund 0.0 $33k 2.4k 13.66
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $45k 2.0k 22.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $170k 8.5k 20.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $19k 326.00 58.28
Aberdeen Chile Fund (AEF) 0.0 $29k 4.7k 6.23
Blackrock Build America Bond Trust (BBN) 0.0 $45k 2.3k 19.98
BlackRock Insured Municipal Income Inves 0.0 $12k 838.00 14.32
BLDRS Asia 50 ADR Index 0.0 $15k 600.00 25.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Delaware Investments Dividend And Income 0.0 $60k 7.1k 8.43
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $40k 8.6k 4.65
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0k 50.00 60.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $240k 5.8k 41.61
First Trust ISE ChIndia Index Fund 0.0 $27k 1.1k 25.00
First Trust ISE Water Index Fund (FIW) 0.0 $97k 3.5k 27.52
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $62k 1.3k 47.44
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $153k 3.8k 40.64
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $107k 7.5k 14.22
John Hancock Income Securities Trust (JHS) 0.0 $169k 12k 13.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $9.2k 318.00 28.81
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $49k 1.9k 26.34
MFS Special Value Trust 0.0 $25k 4.7k 5.27
Nuveen Municipal Income Fund (NMI) 0.0 $4.0k 390.00 10.26
Park City (TRAK) 0.0 $26k 2.5k 10.40
Powershares Active Mng Etf T us real est 0.0 $22k 319.00 68.97
Powershares DB G10 Currency Harvest Fund 0.0 $122k 5.5k 22.21
PowerShares Dynamic Heathcare Sec 0.0 $237k 4.4k 54.36
PowerShares Dynamic Large Cap Ptf. 0.0 $44k 1.2k 36.67
PowerShares DWA Devld Markt Tech 0.0 $154k 6.7k 22.93
PowerShares Dynamic Developed Inter 0.0 $2.0k 80.00 25.00
SPDR S&P Russia ETF 0.0 $2.0k 113.00 17.70
Swedish Expt Cr Corp rg metal etn22 0.0 $9.0k 1.4k 6.67
Templeton Russia & East European Fund 0.0 $84k 8.7k 9.68
Teucrium Commodity Tr corn (CORN) 0.0 $61k 2.6k 23.50
Stratus Properties (STRS) 0.0 $0 7.00 0.00
Glu Mobile 0.0 $20k 4.5k 4.44
Oneida Financial 0.0 $20k 1.0k 20.00
Blueknight Energy Partners 0.0 $8.0k 1.4k 5.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $66k 2.5k 25.71
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $137k 3.6k 38.27
Spar (SGRP) 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $3.8k 382.00 10.03
WisdomTree Investments (WT) 0.0 $18k 1.1k 16.30
Nuveen NY Municipal Value (NNY) 0.0 $11k 1.2k 9.47
PhotoMedex 0.0 $0 75.00 0.00
Western Asset Municipal D Opp Trust 0.0 $155k 6.5k 23.82
Delaware Inv Co Mun Inc Fd I 0.0 $60k 4.3k 13.95
MBT Financial 0.0 $100k 16k 6.25
BroadVision 0.0 $0 120.00 0.00
Tofutti Brands (TOFB) 0.0 $45k 10k 4.40
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $82k 5.4k 15.20
Market Vectors Gulf States 0.0 $117k 4.7k 24.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $177k 31k 5.66
NewBridge Ban 0.0 $999.320000 166.00 6.02
Companhia Energetica de Mina (CIG.C) 0.0 $0 100.00 0.00
AtriCure (ATRC) 0.0 $4.0k 160.00 25.00
Bioanalytical Systems 0.0 $0 3.00 0.00
Biolase Technology 0.0 $999.620000 662.00 1.51
Datawatch Corporation 0.0 $1.0k 100.00 10.00
Lantronix (LTRX) 0.0 $3.0k 2.3k 1.28
Schwab Strategic Tr 0 (SCHP) 0.0 $96k 1.8k 52.50
P & F Industries 0.0 $144k 15k 9.60
Wireless Tele 0.0 $0 300.00 0.00
Pointer Telocation 0.0 $5.8k 875.00 6.67
Ascena Retail 0.0 $20k 1.4k 14.01
SunLink Health Systems (SSY) 0.0 $3.0k 2.1k 1.44
Rexahn Pharmaceuticals 0.0 $9.4k 19k 0.51
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $5.0k 223.00 22.42
Athersys 0.0 $152k 138k 1.10
MiMedx (MDXG) 0.0 $8.0k 809.00 9.89
Mitek Systems (MITK) 0.0 $6.0k 2.0k 3.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $43k 882.00 49.05
Wayne Savings Bancshares 0.0 $45k 3.6k 12.50
Pengrowth Energy Corp 0.0 $19k 22k 0.86
Baytex Energy Corp (BTE) 0.0 $2.2k 780.00 2.82
Telus Ord (TU) 0.0 $44k 1.4k 31.39
Elephant Talk Communications 0.0 $4.0k 10k 0.40
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $119k 2.3k 50.70
BlackRock MuniYield Investment Fund 0.0 $18k 1.2k 15.00
Prana Biotechnology 0.0 $3.0k 3.0k 1.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $187k 2.2k 85.37
Western Asset Global Cp Defi (GDO) 0.0 $7.0k 450.00 15.56
Advisorshares Tr cambria gl tac 0.0 $2.0k 102.00 19.61
Auburn National Bancorporation (AUBN) 0.0 $29k 1.1k 26.36
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $16k 400.00 40.00
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Va Municipal Bond (BHV) 0.0 $84k 5.1k 16.47
Bldrs Index Fds Tr eur 100 0.0 $0 3.00 0.00
BNC Ban 0.0 $60k 2.9k 20.83
Carolina Trust Bank 0.0 $4.0k 732.00 5.46
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $216k 5.7k 38.10
Claymore Exchange-traded Fd wlshr us reit 0.0 $7.0k 156.00 44.87
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $9.0k 600.00 15.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $37k 2.6k 14.07
Cormedix 0.0 $3.0k 1.5k 2.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $56k 4.4k 12.73
Direxion Shs Etf Tr dly gld min br 0.0 $2.0k 100.00 20.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $122k 3.2k 38.30
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $163k 14k 11.82
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $11k 200.00 55.00
Ishares Tr 2017 s^p amtfr 0.0 $106k 3.8k 27.58
Ishares Tr epra/nar dev eur 0.0 $63k 1.6k 38.23
Ishares Tr rus200 idx etf (IWL) 0.0 $22k 500.00 44.00
Ishares Tr rus200 val idx (IWX) 0.0 $92k 2.3k 39.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $179k 4.0k 44.44
Kayne Anderson Mdstm Energy 0.0 $93k 4.9k 18.97
Lazard World Dividend & Income Fund 0.0 $999.440000 124.00 8.06
LiveDeal 0.0 $2.0k 900.00 2.22
Manhattan Bridge Capital (LOAN) 0.0 $9.0k 2.2k 4.09
Market Vectors Etf Tr china a shs etf 0.0 $3.0k 65.00 46.15
Morgan Stanley income sec 0.0 $3.0k 174.00 17.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $100k 6.8k 14.73
Nuveen Build Amer Bd Opptny 0.0 $38k 2.0k 19.12
Nuveen Mun Value Fd 2 (NUW) 0.0 $105k 6.1k 17.07
Pernix Therapeutics Holdings 0.0 $6.0k 1.8k 3.25
Powershares Etf Tr Ii s^p smcp consu 0.0 $29k 525.00 55.24
Powershares Etf Tr Ii s^p smcp fin p 0.0 $26k 652.00 39.22
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.0k 145.00 41.38
Powershares Etf Tr Ii s^p smcp it po 0.0 $203k 4.2k 48.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $11k 340.00 32.35
Powershares Etf Tr Ii s^p smcp uti p 0.0 $17k 451.00 36.67
Powershares Etf Trust dyn semct port 0.0 $25k 1.1k 23.36
Powershares Global Etf Trust ex us sml port 0.0 $14k 544.00 25.74
Proshares Tr pshs sht oil^gas 0.0 $71k 2.4k 29.28
Proshares Tr pshs ultra indl (UXI) 0.0 $999.990000 9.00 111.11
Proshares Tr pshs ult semicdt (USD) 0.0 $14k 200.00 70.00
River Valley Ban 0.0 $23k 1.1k 21.90
Rydex Etf Trust indls etf 0.0 $26k 336.00 77.38
Rydex Etf Trust s^psc600 purvl 0.0 $24k 443.00 54.18
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $29k 1.9k 15.41
Spdr Index Shs Fds russ nomura pr 0.0 $40k 876.00 45.66
Spdr Series Trust barcly cap etf (SPLB) 0.0 $240k 6.3k 38.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $31k 216.00 143.52
Stewardship Financial Corporation 0.0 $8.0k 1.3k 6.14
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $193k 1.9k 102.91
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $156k 1.6k 94.97
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $14k 140.00 100.00
Wells Fargo Advantage Utils (ERH) 0.0 $22k 2.0k 10.75
PowerShares Dynamic Finl Sec Fnd 0.0 $67k 2.3k 29.45
Vanguard Russell 1000 Value Et (VONV) 0.0 $164k 2.0k 82.50
Vringo 0.0 $6.0k 12k 0.50
BCB Ban (BCBP) 0.0 $7.0k 700.00 10.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $80k 2.4k 33.33
Claymore/zacks Mid-cap Core Etf cmn 0.0 $226k 4.8k 47.13
Ishares Inc cmn (EUSA) 0.0 $44k 1.1k 40.40
Ishares Tr cmn (EIRL) 0.0 $34k 882.00 38.55
Rydex Etf Trust cmn 0.0 $1.0k 50.00 20.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $150k 1.7k 89.98
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $52k 590.00 88.14
SPDR S&P International HealthCareSe 0.0 $98k 2.0k 48.59
Transcontinental Realty Investors (TCI) 0.0 $8.4k 719.00 11.63
Northeast Bancorp 0.0 $53k 5.0k 10.60
Taylor Devices (TAYD) 0.0 $15k 1.1k 13.13
U.s. Concrete Inc Cmn 0.0 $184k 3.8k 47.85
Avalon Rare Metals Inc C ommon 0.0 $928.500000 16k 0.06
Deutsche Bk Ag London ele morn t 0.0 $63k 3.3k 18.83
Barclays Bank Plc equity 0.0 $16k 403.00 39.70
Global X Fds equity (NORW) 0.0 $69k 3.2k 21.78
Spdr Series Trust equity (IBND) 0.0 $49k 1.7k 28.57
Ubs Ag Jersey Brh equity 0.0 $15k 682.00 21.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $136k 1.4k 96.32
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $226k 2.6k 87.53
Rydex Etf Trust russ midca 0.0 $16k 337.00 47.48
Rydex Etf Trust russ 1000 0.0 $157k 3.4k 46.27
Middlefield Banc (MBCN) 0.0 $6.0k 200.00 30.00
American Intl Group 0.0 $0 3.0k 0.00
Black Diamond 0.0 $2.0k 300.00 6.67
Insmed (INSM) 0.0 $5.0k 253.00 19.61
Huntington Ingalls Inds (HII) 0.0 $122k 1.1k 107.19
Meritor 0.0 $34k 3.1k 10.81
Te Connectivity Ltd for (TEL) 0.0 $212k 3.5k 59.73
Materion Corporation (MTRN) 0.0 $15k 500.00 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $109k 2.7k 40.86
Diana Containerships 0.0 $6.0k 5.1k 1.18
Sunesis Pharmaceuticals 0.0 $1.0k 700.00 1.43
Atlantic Coast Financial Cor 0.0 $1.0k 200.00 5.00
Neophotonics Corp 0.0 $1.0k 200.00 5.00
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 292.00 20.55
American Assets Trust Inc reit (AAT) 0.0 $2.0k 38.00 52.63
Acnb Corp (ACNB) 0.0 $152k 7.2k 20.96
Synergy Res Corp 0.0 $203k 21k 9.80
Servicesource 0.0 $8.0k 2.0k 4.00
Great Panther Silver 0.0 $0 500.00 0.00
Wi-lan 0.0 $2.0k 1.0k 2.00
Endocyte 0.0 $9.0k 2.0k 4.42
Summit Hotel Properties (INN) 0.0 $27k 2.0k 13.89
THE GDL FUND Closed-End fund (GDL) 0.0 $3.0k 315.00 9.52
Cornerstone Ondemand 0.0 $7.1k 167.00 42.55
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 96.00 41.67
Acelrx Pharmaceuticals 0.0 $16k 5.1k 3.14
Adecoagro S A (AGRO) 0.0 $4.0k 500.00 8.00
Advisorshares Tr activ bear etf 0.0 $44k 3.9k 11.35
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $999.960000 78.00 12.82
Home Fed Bancorp Inc La (HFBL) 0.0 $43k 1.9k 23.06
Interxion Holding 0.0 $53k 2.0k 26.99
Oxford Lane Cap Corp (OXLC) 0.0 $201k 18k 11.42
Proshares Tr pshs ult nasb (BIB) 0.0 $16k 208.00 75.00
Fortuna Silver Mines 0.0 $8.1k 3.4k 2.38
Tahoe Resources 0.0 $15k 1.9k 7.82
Qihoo 360 Technologies Co Lt 0.0 $1.0k 18.00 55.56
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $63k 2.5k 24.88
Bank Of James Fncl (BOTJ) 0.0 $11k 1.0k 11.00
D Fluidigm Corp Del (LAB) 0.0 $0 2.00 0.00
D Spdr Series Trust (XTN) 0.0 $23k 532.00 43.23
Blue Earth 0.0 $52k 77k 0.68
Indexiq Global Agribusiness Sm 0.0 $24k 950.00 25.26
Genvec 0.0 $0 150.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $21k 868.00 24.19
Nuveen Energy Mlp Total Return etf 0.0 $17k 1.4k 12.07
Rait Financial Trust - Putable At 100 conv bond 0.0 $12k 13k 0.92
Avenue Income Cr Strat 0.0 $200k 16k 12.82
Just Energy Group 0.0 $28k 4.5k 6.18
Sanofi Aventis Wi Conval Rt 0.0 $0 4.6k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $37k 2.3k 15.75
Rydex Etf Trust russ2000 eq w 0.0 $15k 392.00 38.27
Cavium 0.0 $26k 456.00 56.18
Prologis (PLD) 0.0 $228k 5.9k 38.86
Yandex Nv-a (YNDX) 0.0 $64k 6.0k 10.50
Air Lease Corp (AL) 0.0 $38k 1.5k 25.00
Ampio Pharmaceuticals 0.0 $7.0k 2.3k 3.11
Banner Corp (BANR) 0.0 $20k 429.00 46.51
Freescale Semiconductor Holdin 0.0 $999.940000 34.00 29.41
Gnc Holdings Inc Cl A 0.0 $32k 814.00 39.68
Interactive Intelligence Group 0.0 $5.0k 183.00 27.32
Rlj Lodging Trust (RLJ) 0.0 $203k 8.0k 25.28
Solazyme 0.0 $11k 4.6k 2.50
Spirit Airlines (SAVE) 0.0 $15k 315.00 47.62
Stag Industrial (STAG) 0.0 $89k 4.8k 18.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $24k 1.2k 20.60
Xo Group 0.0 $7.0k 500.00 14.00
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 1.6k 2.58
Netqin Mobile 0.0 $51k 15k 3.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $223k 11k 19.93
Sandridge Miss Trust (SDTTU) 0.0 $4.6k 1.5k 3.07
Amc Networks Inc Cl A (AMCX) 0.0 $69k 938.00 73.56
Torchlight Energy Resources 0.0 $2.0k 1.2k 1.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $88k 2.0k 43.87
Wendy's/arby's Group (WEN) 0.0 $94k 11k 8.31
General Mtrs Co *w exp 07/10/201 0.0 $136k 6.4k 21.19
General Mtrs Co *w exp 07/10/201 0.0 $82k 6.4k 12.71
Guggenheim Enhanced Equity Strategy 0.0 $119k 8.0k 14.88
Renren Inc- 0.0 $1.0k 200.00 5.00
Thermon Group Holdings (THR) 0.0 $2.0k 102.00 19.61
Plug Power (PLUG) 0.0 $21k 12k 1.78
Mattersight Corp 0.0 $999.680000 88.00 11.36
Golar Lng Partners Lp unit 0.0 $1.0k 100.00 10.00
Pandora Media 0.0 $73k 3.4k 21.68
New Mountain Finance Corp (NMFC) 0.0 $163k 12k 13.56
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $6.0k 220.00 27.27
Acasti Pharma 0.0 $1.0k 4.0k 0.25
Pvh Corporation (PVH) 0.0 $0 9.1k 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $15k 600.00 25.00
Nuvasive Inc. conv 0.0 $3.0k 2.0k 1.50
Firsthand Tech Value (SVVC) 0.0 $212k 25k 8.50
Clearbridge Energy Mlp Opp F 0.0 $15k 1.1k 14.15
Market Vectors Inv Gr 0.0 $208k 8.3k 25.00
Homeaway 0.0 $2.6k 99.00 25.97
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 500.00 4.00
Phoenix New Media 0.0 $2.0k 500.00 4.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $16k 1.1k 14.29
Columbia Etf Tr grwth eqty st 0.0 $9.0k 200.00 45.00
Columbia Etf Tr large-cap grw 0.0 $41k 950.00 43.16
INSTRS INC Stemcells 0.0 $2.3k 5.4k 0.43
Barclays Bk Plc fund 0.0 $0 0 0.00
Medgenics 0.0 $3.0k 447.00 6.71
Columbia Core Bd Strategy Fund 0.0 $227k 4.4k 51.67
Indexiq Etf Tr (ROOF) 0.0 $14k 600.00 23.33
First Tr Mid Cap Val Etf equity (FNK) 0.0 $9.0k 321.00 28.04
First Tr Small Cap Etf equity (FYT) 0.0 $5.4k 244.00 21.98
Global X Fertilizers Etf equity 0.0 $9.0k 900.00 10.00
Ishares Intl Etf equity 0.0 $26k 669.00 38.06
Proshares Short 7-10 Etf equity (TBX) 0.0 $29k 1.0k 28.89
Indexiq Etf Tr glb crude oil 0.0 $11k 1.0k 11.00
Ishares Tr glb infl lkd 0.0 $132k 2.8k 46.82
Spdr Series Trust cmn (HYMB) 0.0 $219k 3.9k 56.71
John Hancock Hdg Eq & Inc (HEQ) 0.0 $61k 4.2k 14.68
Morgan Stanley cushng mlp etn 0.0 $26k 3.0k 8.80
Radiant Logistics (RLGT) 0.0 $0 100.00 0.00
Ralph Lauren Corp (RL) 0.0 $57k 478.00 120.00
Ddr Corp 0.0 $222k 14k 15.45
Mfc Industrial 0.0 $9.0k 3.0k 3.00
Kemper Corp Del (KMPR) 0.0 $17k 449.00 38.46
Sandridge Permian Tr 0.0 $34k 8.6k 3.89
Ag Mtg Invt Tr 0.0 $11k 786.00 14.40
Student Transn 0.0 $15k 3.7k 4.11
Francescas Hldgs Corp 0.0 $22k 1.8k 12.31
Alkermes (ALKS) 0.0 $95k 1.6k 58.92
Cubesmart (CUBE) 0.0 $3.0k 126.00 23.81
Real Networks 0.0 $1.1k 367.00 3.08
Tangoe 0.0 $11k 1.5k 7.33
Chefs Whse (CHEF) 0.0 $999.680000 88.00 11.36
First Trust Cloud Computing Et (SKYY) 0.0 $218k 7.8k 28.01
American Capital Mortgage In 0.0 $21k 1.6k 13.70
Apollo Residential Mortgage 0.0 $4.0k 350.00 11.43
Crossroads Systems 0.0 $0 143.00 0.00
Skullcandy 0.0 $9.0k 1.6k 5.62
Tim Participacoes Sa- 0.0 $39k 4.1k 9.46
American Midstream Partners Lp us equity 0.0 $8.0k 685.00 11.68
Telefonica Brasil Sa 0.0 $87k 9.5k 9.15
Ocean Rig Udw 0.0 $0 118.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $42k 1.7k 24.73
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.5k 6.00
Itt 0.0 $100k 3.0k 33.57
Brookfield Global Listed 0.0 $96k 7.6k 12.59
Agenus 0.0 $2.0k 500.00 4.00
Daegis 0.0 $2.0k 5.0k 0.40
Western Copper And Gold Cor (WRN) 0.0 $2.0k 5.0k 0.40
D Ishares (EEMS) 0.0 $78k 2.0k 39.71
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $14k 382.00 35.93
Ega Emerging Global Shs Tr 0.0 $4.0k 300.00 13.33
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $10k 775.00 12.90
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $13k 291.00 44.67
Ntelos Holdings 0.0 $999.900000 99.00 10.10
Powershares Etf equity 0.0 $77k 2.4k 31.70
Lifevantage 0.0 $82k 101k 0.81
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $6.0k 64.00 93.75
Market Vectors Etf Tr mtg reit etf 0.0 $68k 3.3k 20.62
Aegion 0.0 $1.0k 50.00 20.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $193k 7.7k 25.16
Direxion Shs Exch Trd 0.0 $223k 19k 12.07
Xylem (XYL) 0.0 $220k 6.7k 32.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 767.00 68.01
J Global (ZD) 0.0 $20k 288.00 69.44
Moneygram International 0.0 $0 32.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $5.0k 350.00 14.29
First Trust Strategic 0.0 $200k 17k 11.47
Tripadvisor (TRIP) 0.0 $148k 2.3k 63.85
Bbcn Ban 0.0 $18k 1.2k 14.77
Sunpower (SPWRQ) 0.0 $24k 1.2k 19.68
Acadia Healthcare (ACHC) 0.0 $78k 1.1k 71.43
Angie's List 0.0 $999.100000 206.00 4.85
Clovis Oncology 0.0 $999.960000 13.00 76.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $24k 950.00 25.26
Groupon 0.0 $119k 48k 2.50
Imperva 0.0 $33k 494.00 66.67
Lumos Networks 0.0 $4.0k 350.00 11.43
Manning & Napier Inc cl a 0.0 $14k 1.9k 7.37
Ubiquiti Networks 0.0 $39k 1.2k 33.33
Zeltiq Aesthetics 0.0 $87k 2.6k 33.33
Delphi Automotive 0.0 $136k 1.7k 78.95
Michael Kors Holdings 0.0 $148k 3.6k 40.54
Wpx Energy 0.0 $29k 4.4k 6.58
Cutwater Select Income 0.0 $47k 2.5k 18.80
Newlink Genetics Corporation 0.0 $52k 1.5k 35.71
Velocityshares 3x Long Gold Et mutual fund 0.0 $3.0k 327.00 9.17
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $22k 1.3k 17.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $146k 6.2k 23.46
Hanmi Financial (HAFC) 0.0 $999.950000 35.00 28.57
Zynga 0.0 $56k 24k 2.29
Tortoise Pipeline & Energy 0.0 $65k 3.6k 17.91
Sanchez Energy Corp C ommon stocks 0.0 $20k 3.3k 6.11
Jazz Pharmaceuticals (JAZZ) 0.0 $100k 754.00 132.72
Telephone And Data Systems (TDS) 0.0 $39k 1.6k 24.98
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.0k 1.0k 5.00
Laredo Petroleum Holdings 0.0 $39k 4.1k 9.54
Mid-con Energy Partners 0.0 $5.6k 2.8k 2.00
Market Vectors Etf Tr pharmaceutical 0.0 $137k 2.2k 62.96
Market Vectors Oil Service Etf 0.0 $203k 7.4k 27.42
Direxion Shs Etf Tr Daily 20+ 0.0 $49k 1.8k 28.00
Powershares Kbw Bank Etf 0.0 $52k 1.5k 35.40
Market Vectors Semiconductor E 0.0 $24k 477.00 50.31
Empire Resorts 0.0 $2.0k 430.00 4.65
Synergy Pharmaceuticals 0.0 $90k 17k 5.29
Pacific Drilling Sa 0.0 $2.0k 1.5k 1.30
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 107.00 37.38
Neoprobe 0.0 $29k 13k 2.24
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $39k 785.00 49.68
Proshares Tr Ii sht vix st trm 0.0 $999.900000 30.00 33.33
Lrr Energy 0.0 $14k 3.4k 4.18
Guggenheim Equal 0.0 $8.0k 500.00 16.00
Arrowhead Research 0.0 $3.0k 470.00 6.38
United Fire & Casualty (UFCS) 0.0 $54k 1.5k 35.07
Tasman Metals 0.0 $29k 98k 0.29
Babson Cap Corporate Invs 0.0 $56k 3.4k 16.43
Network 1 Sec Solutions (NTIP) 0.0 $0 156.00 0.00
XOMA CORP Common equity shares 0.0 $39k 51k 0.76
Asb Bancorp Inc Nc 0.0 $5.0k 200.00 25.00
Advisorshares Tr madrona domestic 0.0 $17k 435.00 39.08
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $167k 29k 5.79
Virtus Total Return Fund Cef 0.0 $102k 27k 3.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $4.0k 156.00 25.64
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 280.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $153k 9.4k 16.29
Bonanza Creek Energy 0.0 $7.0k 1.8k 3.83
Halcon Resources 0.0 $110k 197k 0.56
Powershares Etf Tr Ii cmn 0.0 $13k 200.00 65.00
Powershares Etf Tr Ii cmn 0.0 $12k 295.00 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $65k 2.2k 30.28
Ega Emerging Global Shs Tr india consumer 0.0 $116k 3.9k 30.00
Ishares Tr int pfd stk 0.0 $33k 2.0k 16.87
Powershares Etf Tr Ii asia pac bd pr 0.0 $165k 7.0k 23.57
Spdr Series Trust hlth care svcs (XHS) 0.0 $103k 1.8k 57.30
Spdr Series Trust (XSW) 0.0 $38k 810.00 46.91
Spdr Series Trust aerospace def (XAR) 0.0 $27k 255.00 105.88
Global X Fds ftse greec 0.0 $6.0k 600.00 10.00
Vertex Energy (VTNR) 0.0 $46k 22k 2.14
Mcewen Mining 0.0 $0 104.00 0.00
Post Holdings Inc Common (POST) 0.0 $9.0k 155.00 58.06
Us Natural Gas Fd Etf 0.0 $231k 20k 11.61
Synthetic Biologics 0.0 $114k 50k 2.28
Rouse Pptys 0.0 $3.5k 236.00 14.71
Us Silica Hldgs (SLCA) 0.0 $17k 1.3k 13.57
Av Homes 0.0 $7.0k 500.00 14.00
Microvision Inc Del (MVIS) 0.0 $36k 11k 3.18
Matador Resources (MTDR) 0.0 $37k 1.8k 20.59
M/a (MTSI) 0.0 $1.0k 36.00 27.78
Allison Transmission Hldngs I (ALSN) 0.0 $23k 881.00 26.11
Nationstar Mortgage 0.0 $23k 1.6k 14.15
Atlas Resource Partners 0.0 $136k 49k 2.80
Caesars Entertainment 0.0 $6.0k 1.0k 6.00
Cempra 0.0 $9.0k 338.00 26.63
Guidewire Software (GWRE) 0.0 $39k 666.00 58.82
Homestreet (HMST) 0.0 $5.0k 206.00 24.27
Prospect Capital Corp note 0.0 $156k 154k 1.01
Proto Labs (PRLB) 0.0 $91k 1.4k 66.67
Roundy's 0.0 $13k 5.7k 2.29
Synacor 0.0 $13k 9.3k 1.40
Verastem 0.0 $8.0k 4.4k 1.80
Avg Technologies 0.0 $62k 2.8k 21.92
Yelp Inc cl a (YELP) 0.0 $7.3k 329.00 22.22
Brightcove (BCOV) 0.0 $2.0k 500.00 4.00
Renewable Energy 0.0 $11k 971.00 11.76
Demandware 0.0 $1.0k 23.00 43.48
Rexnord 0.0 $999.600000 84.00 11.90
Vocera Communications 0.0 $2.0k 200.00 10.00
Apollo Invt Corp note 5.750% 1/1 0.0 $10k 10k 1.00
Vantiv Inc Cl A 0.0 $38k 826.00 46.00
Ishares Tr msci emkt latn 0.0 $1.0k 50.00 20.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $7.3k 452.00 16.04
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $79k 3.0k 26.43
Market Vectors Etf Tr retail etf 0.0 $21k 257.00 80.65
Epam Systems (EPAM) 0.0 $40k 553.00 71.43
LEGG MASON BW GLOBAL Income 0.0 $56k 4.9k 11.54
Ares Capital Corp 5.125 2016 conv 0.0 $25k 25k 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.0k 104.00 67.31
Wmi Holdings 0.0 $0 1.3k 0.00
4068594 Enphase Energy (ENPH) 0.0 $15k 4.0k 3.75
Rowan Companies 0.0 $13k 811.00 16.03
Global X Funds (SOCL) 0.0 $13k 750.00 17.33
Ishares Trust Barclays (CMBS) 0.0 $116k 1.7k 66.67
Kinder Morgan Inc/delaware Wts 0.0 $13k 7.3k 1.76
Powershares Db Inverse 0.0 $5.0k 300.00 16.67
Ishares Inc msci glb agri (VEGI) 0.0 $26k 1.2k 21.67
Powershares Etf Tr Ii em mrk low vol 0.0 $193k 8.9k 21.70
Caesar Stone Sdot Yam (CSTE) 0.0 $12k 374.00 31.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $79k 4.7k 16.74
Ishares Tr aaa a rated cp (QLTA) 0.0 $71k 1.4k 51.23
Merrimack Pharmaceuticals In 0.0 $213k 25k 8.52
Gaslog 0.0 $30k 3.4k 8.74
Natural Health Trends Cor (NHTC) 0.0 $78k 2.4k 32.50
Popular (BPOP) 0.0 $33k 1.1k 30.19
Pdc Energy 0.0 $15k 257.00 58.82
Ensco Plc Shs Class A 0.0 $129k 9.6k 13.48
Novacopper 0.0 $0 776.00 0.00
Fiesta Restaurant 0.0 $7.0k 150.00 46.67
Interface (TILE) 0.0 $0 159.00 0.00
Everbank Finl 0.0 $10k 500.00 20.00
Unwired Planet 0.0 $0 10.00 0.00
Blucora 0.0 $4.9k 322.00 15.15
alexza Pharmaceuticals 0.0 $999.000000 900.00 1.11
Nexpoint Credit Strategies 0.0 $172k 30k 5.71
Zweig Total Return 0.0 $19k 1.7k 11.30
Lpl Financial Holdings (LPLA) 0.0 $30k 764.00 39.34
Zweig Fund 0.0 $86k 6.6k 12.90
Meetme 0.0 $46k 29k 1.57
Matson (MATX) 0.0 $239k 6.2k 38.76
Proofpoint 0.0 $36k 621.00 58.01
Galectin Therapeutics (GALT) 0.0 $2.0k 708.00 2.82
Cytrx 0.0 $16k 6.6k 2.41
D Tumi Holdings 0.0 $4.6k 286.00 16.13
Wageworks 0.0 $1.0k 20.00 50.00
Carlyle Group 0.0 $67k 3.9k 16.92
stock 0.0 $123k 1.4k 90.91
Supernus Pharmaceuticals (SUPN) 0.0 $37k 2.7k 13.96
Mrc Global Inc cmn (MRC) 0.0 $28k 2.6k 10.95
Western Asset Mortgage cmn 0.0 $160k 13k 12.77
Alexander & Baldwin (ALEX) 0.0 $65k 1.9k 33.86
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Immunocellular Thera 0.0 $1.0k 1.8k 0.56
Tillys (TLYS) 0.0 $999.680000 128.00 7.81
Ishares (SLVP) 0.0 $2.0k 390.00 5.13
Proshares Tr Ii 0.0 $88k 725.00 121.38
Tronox 0.0 $8.0k 1.9k 4.31
Biodel 0.0 $0 1.0k 0.00
Autobytel 0.0 $29k 1.7k 17.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.4k 168.00 20.41
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Kcap Financial 0.0 $119k 26k 4.51
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Eqt Midstream Partners 0.0 $69k 1.0k 66.47
Central Fed 0.0 $13k 10k 1.30
Global X Fds glb x permetf 0.0 $42k 1.8k 23.23
Ishares Inc msci glb energ (FILL) 0.0 $36k 2.1k 17.19
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Ssga Active Etf Tr globl allo etf (GAL) 0.0 $27k 834.00 32.37
Puma Biotechnology (PBYI) 0.0 $54k 709.00 75.82
Ishares Inc msci glb gold 0.0 $10k 1.8k 5.50
Ishares Inc etf (HYXU) 0.0 $108k 2.3k 46.78
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Etf Ser Solutions alpclone alter 0.0 $1.8k 59.00 31.25
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $64k 2.0k 31.94
Clearbridge Energy M 0.0 $40k 2.9k 13.79
Dbx Etf Tr brazil cur hdg 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $24k 408.00 58.82
Proshares Tr usd covered bd 0.0 $11k 110.00 100.00
Dht Holdings (DHT) 0.0 $0 1.4k 0.00
Sarepta Therapeutics (SRPT) 0.0 $147k 1.9k 76.92
Nuveen Preferred And equity (JPI) 0.0 $115k 5.2k 22.01
Adt 0.0 $90k 3.1k 29.41
National Bank Hldgsk (NBHC) 0.0 $1.0k 37.00 27.03
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Turquoisehillres 0.0 $17k 6.8k 2.50
Libertyinteractivecorp lbtventcoma 0.0 $33k 783.00 41.67
Bloomin Brands (BLMN) 0.0 $3.0k 138.00 21.74
Broadwind Energy (BWEN) 0.0 $8.0k 4.0k 2.00
Chuys Hldgs (CHUY) 0.0 $2.0k 60.00 33.33
Del Friscos Restaurant 0.0 $8.0k 548.00 14.60
Globus Med Inc cl a (GMED) 0.0 $45k 1.7k 25.97
Hometrust Bancshares (HTBI) 0.0 $13k 700.00 18.57
Tile Shop Hldgs (TTSH) 0.0 $12k 1.0k 12.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $40k 2.0k 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $69k 3.4k 20.33
Northern Tier Energy 0.0 $60k 2.6k 22.94
Tenet Healthcare Corporation (THC) 0.0 $22k 598.00 37.36
Sandstorm Gold (SAND) 0.0 $14k 5.0k 2.73
Market Vectors Etf Tr solar enrg 0.0 $1.0k 20.00 50.00
Fs Ban (FSBW) 0.0 $52k 2.2k 23.64
Capit Bk Fin A 0.0 $999.990000 41.00 24.39
Digital Ally 0.0 $3.2k 562.00 5.71
Geospace Technologies (GEOS) 0.0 $999.990000 41.00 24.39
Wright Express (WEX) 0.0 $7.7k 103.00 75.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $163k 6.8k 24.06
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $98k 5.1k 19.17
Flagstar Ban 0.0 $11k 528.00 20.83
Tower Semiconductor (TSEM) 0.0 $4.0k 300.00 13.33
Unknown 0.0 $6.8k 906.00 7.54
Ryman Hospitality Pptys (RHP) 0.0 $34k 688.00 48.62
Chembio Diagnostics 0.0 $6.0k 1.4k 4.16
Summit Midstream Partners 0.0 $16k 900.00 17.78
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $175k 7.9k 22.08
Mainstay Definedterm Mn Opp (MMD) 0.0 $46k 2.6k 17.69
Hyster Yale Materials Handling (HY) 0.0 $103k 1.8k 57.74
Qualys (QLYS) 0.0 $18k 505.00 36.36
Dynegy 0.0 $1.0k 28.00 37.04
Linn 0.0 $106k 39k 2.73
Global X Fds glbx suprinc e (SPFF) 0.0 $107k 8.0k 13.38
Global X Fds glb x ftse nor (GURU) 0.0 $34k 1.5k 23.11
Ishares Inc msci gl sl met 0.0 $5.0k 500.00 10.00
Ishares Em Corp Bond etf (CEMB) 0.0 $47k 1.0k 46.72
Israel Chemicals 0.0 $2.0k 305.00 6.56
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $48k 3.0k 15.90
Asml Holding (ASML) 0.0 $92k 1.1k 87.41
Sanmina (SANM) 0.0 $35k 1.6k 21.81
Wpp Plc- (WPP) 0.0 $104k 954.00 108.70
Prothena (PRTA) 0.0 $3.6k 87.00 41.67
Sears Canada (SRSCQ) 0.0 $1.0k 162.00 6.45
Altisource Residential Corp cl b 0.0 $11k 825.00 13.33
Berry Plastics (BERY) 0.0 $21k 701.00 29.95
Dividend & Income Fund (BXSY) 0.0 $31k 2.9k 10.76
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 77.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $16k 2.0k 8.00
Mplx (MPLX) 0.0 $100k 2.6k 38.70
Paragon Shipping Inc cl a 0.0 $0 90.00 0.00
Workday Inc cl a (WDAY) 0.0 $54k 780.00 68.90
Restoration Hardware Hldgs I 0.0 $27k 403.00 66.67
Fleetmatics 0.0 $11k 234.00 47.01
Cushing Renaissance 0.0 $165k 11k 14.56
Powershares S&p 500 0.0 $0 1.7k 0.00
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Realogy Hldgs (HOUS) 0.0 $20k 444.00 45.45
Ruckus Wireless 0.0 $30k 2.1k 13.79
Diamondback Energy (FANG) 0.0 $34k 775.00 43.48
Smart Balance 0.0 $37k 4.5k 8.27
Northwest Biotherapeutics In (NWBO) 0.0 $6.6k 1.1k 6.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $14k 2.0k 6.95
Starz - Liberty Capital 0.0 $111k 3.2k 34.48
Stellus Capital Investment (SCM) 0.0 $7.0k 700.00 10.00
Alon Usa Partners Lp ut ltdpart int 0.0 $2.0k 100.00 20.00
Corenergy Infrastructure Tr 0.0 $242k 53k 4.55
Javelin Mtg Invt 0.0 $6.0k 999.00 6.01
Lifelock 0.0 $181k 20k 9.09
Pbf Energy Inc cl a (PBF) 0.0 $44k 1.4k 31.27
Seadrill Partners 0.0 $21k 2.2k 9.61
Silver Bay Rlty Tr 0.0 $58k 3.6k 15.94
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Biota Pharmaceuticals 0.0 $0 201.00 0.00
Intercept Pharmaceuticals In 0.0 $0 784.00 0.00
Kythera Biopharmaceuticals I 0.0 $15k 200.00 75.00
Shutterstock (SSTK) 0.0 $9.0k 300.00 30.00
Blackstone Gso Strategic (BGB) 0.0 $82k 5.8k 14.19
Liberty Media 0.0 $63k 1.8k 35.73
First Tr Mlp & Energy Income 0.0 $178k 11k 16.64
Madison Covered Call Eq Strat (MCN) 0.0 $59k 8.3k 7.09
Ptc (PTC) 0.0 $23k 639.00 35.29
Regulus Therapeutics 0.0 $13k 2.0k 6.50
Wheeler Real Estate Investme 0.0 $48k 26k 1.88
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $54k 2.3k 23.31
Revolution Lighting Tech 0.0 $11k 12k 0.93
Nuveen Intermediate 0.0 $182k 15k 12.33
Axiall 0.0 $0 133.00 0.00
Proshares Tr 0.0 $999.960000 12.00 83.33
Mei Pharma 0.0 $2.0k 1.5k 1.33
Babson Cap Glb Sht Durhgh Yl 0.0 $35k 2.0k 17.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $152k 26k 5.85
Icon (ICLR) 0.0 $100k 1.4k 71.33
Organovo Holdings 0.0 $31k 11k 2.71
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $83k 3.4k 23.99
Ishares Inc msci india index (INDA) 0.0 $108k 4.7k 22.73
Mrv Communications 0.0 $0 12.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $42k 3.0k 13.88
Ishares Inc msci world idx (URTH) 0.0 $50k 760.00 66.20
Prima Biomed Ltd spon adr lvl ii 0.0 $3.0k 2.0k 1.50
REPCOM cla 0.0 $56k 613.00 90.91
Alliance Imaging 0.0 $0 2.00 0.00
Usmd Hldgs 0.0 $15k 2.1k 7.20
Destination Xl (DXLG) 0.0 $3.0k 500.00 6.00
Asanko Gold 0.0 $9.0k 5.8k 1.55
Boise Cascade (BCC) 0.0 $54k 2.1k 25.16
Cyrusone 0.0 $25k 760.00 32.89
Enanta Pharmaceuticals (ENTA) 0.0 $25k 930.00 27.03
Oxigene 0.0 $0 331.00 0.00
Mast Therapeutics 0.0 $0 4.00 0.00
Sibanye Gold 0.0 $0 375.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $44k 5.4k 8.22
Artisan Partners (APAM) 0.0 $2.7k 77.00 34.48
Blackrock Multi-sector Incom other (BIT) 0.0 $121k 7.7k 15.70
Brookfield Mortg. Opportunity bond etf 0.0 $14k 964.00 14.52
Exone 0.0 $33k 4.9k 6.80
Zoetis Inc Cl A (ZTS) 0.0 $218k 5.7k 38.46
Tribune Co New Cl A 0.0 $6.0k 160.00 37.50
Utstarcom Holdings 0.0 $3.1k 709.00 4.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $77k 999.00 76.92
Superconductor Technologies 0.0 $0 4.00 0.00
Uranium Res 0.0 $7.0k 8.7k 0.80
Alteva 0.0 $0 100.00 0.00
Tri Pointe Homes (TPH) 0.0 $13k 1.0k 12.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $136k 2.3k 58.00
Cvr Refng 0.0 $143k 7.5k 19.09
Global X Fds globx supdv us (DIV) 0.0 $42k 1.7k 24.44
Arris 0.0 $118k 3.6k 32.26
Suncoke Energy Partners 0.0 $8.0k 745.00 10.74
Pinnacle Foods Inc De 0.0 $105k 3.7k 28.57
Allianzgi Equity & Conv In 0.0 $191k 11k 17.22
West 0.0 $6.6k 190.00 34.48
Financial Bear 3x 0.0 $1.3k 125.00 10.00
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D Stemline Therapeutics 0.0 $12k 1.4k 8.61
Citigroup Inc New etn citi vo 0.0 $0 100.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $135k 3.2k 41.79
Ishares Tr Baa Ba Rated Co equs 0.0 $37k 731.00 50.71
Ishares Incglobal High Yi equity (GHYG) 0.0 $110k 2.3k 47.00
Newfleet Multi-sector Income E 0.0 $30k 589.00 50.00
Metropcs Communications (TMUS) 0.0 $60k 1.5k 39.91
Alps Etf Tr us eqthivolpt wr 0.0 $137k 6.6k 20.92
Flexshares Tr qlt divdyn idx 0.0 $27k 824.00 32.77
Flexshares Tr qualt divd idx (QDF) 0.0 $12k 352.00 34.09
Market Vectors Etf Tr busi devco etf 0.0 $29k 1.8k 15.72
Diversicare Hlthcr 0.0 $3.0k 250.00 12.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $163k 3.0k 54.48
Oramed Pharm (ORMP) 0.0 $5.0k 1.0k 5.00
Powershares Exchange 0.0 $19k 600.00 31.67
Tetraphase Pharmaceuticals 0.0 $23k 3.1k 7.49
22nd Centy 0.0 $82k 98k 0.84
Advisorshares Tr pring trnr bus 0.0 $31k 1.3k 23.85
Direxion Shs Etf Tr s^p500 vol res 0.0 $5.0k 100.00 50.00
Cst Brands 0.0 $47k 1.4k 33.79
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $38k 1.4k 27.24
Hci (HCI) 0.0 $75k 1.9k 38.97
Liberty Global Inc C 0.0 $204k 5.0k 41.01
Liberty Global Inc Com Ser A 0.0 $36k 813.00 44.10
Fossil (FOSL) 0.0 $9.6k 249.00 38.46
Pacific Ethanol 0.0 $0 9.00 0.00
Cardiome Pharma 0.0 $21k 2.5k 8.40
National Bk Greece S A spn adr rep 1 sh 0.0 $0 10k 0.00
Insys Therapeutics 0.0 $151k 5.3k 28.47
India Globalization Cap (IGC) 0.0 $0 1.5k 0.00
Proshares Tr Ii vix strmfut etf 0.0 $15k 850.00 17.33
Lyon William Homes cl a 0.0 $4.0k 195.00 20.51
Ambac Finl (AMBC) 0.0 $14k 993.00 14.10
Quintiles Transnatio Hldgs I 0.0 $113k 1.6k 69.32
Cgg Sponsored Adr foreign equities 0.0 $0 55.00 0.00
Outerwall 0.0 $76k 1.3k 56.82
Neuberger Berman Mlp Income (NML) 0.0 $74k 6.3k 11.86
Twenty-first Century Fox 0.0 $180k 6.7k 26.96
Seaworld Entertainment (PRKS) 0.0 $9.0k 500.00 18.00
Fi Enhanced Europe 50 Etn 0.0 $17k 190.00 89.47
Fi Enhanced Global High Yield 0.0 $41k 396.00 103.54
Tg Therapeutics (TGTX) 0.0 $11k 1.1k 9.76
News (NWSA) 0.0 $112k 8.9k 12.60
Sprint 0.0 $120k 24k 5.03
News Corp Class B cos (NWS) 0.0 $10k 822.00 12.39
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $4.0k 81.00 49.38
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 125.00 8.00
Yadkin Finl Corp 0.0 $9.0k 411.00 21.90
Noodles & Co (NDLS) 0.0 $118k 8.3k 14.15
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $108k 2.3k 46.55
Fox News 0.0 $41k 1.5k 26.91
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 1.7k 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $240k 5.0k 47.57
Coty Inc Cl A (COTY) 0.0 $12k 431.00 27.84
Global X Fds gblx uranium 0.0 $69k 10k 6.76
American Residential Pptys I 0.0 $1.0k 44.00 22.73
Constellium Holdco B V cl a 0.0 $1.0k 108.00 9.26
Emerge Energy Svcs 0.0 $21k 3.1k 6.73
Gw Pharmaceuticals Plc ads 0.0 $95k 1.1k 88.24
Fairway Group Holdings 0.0 $0 2.1k 0.00
Textura 0.0 $9.6k 407.00 23.67
Global Brass & Coppr Hldgs I 0.0 $18k 878.00 20.59
Therapeuticsmd 0.0 $174k 29k 6.00
Market Vectors Junior Gold Min 0.0 $213k 11k 19.61
Wave Systems 0.0 $0 8.00 0.00
Cdw (CDW) 0.0 $90k 2.2k 40.63
Tremor Video 0.0 $0 4.2k 0.00
Chimerix (CMRX) 0.0 $7.9k 170.00 46.51
Tallgrass Energy Partners 0.0 $9.0k 225.00 40.00
First Nbc Bank Holding 0.0 $3.0k 92.00 32.61
Independent Bank (IBTX) 0.0 $69k 1.8k 38.33
Marketo 0.0 $7.0k 250.00 28.00
Mazor Robotics Ltd. equities 0.0 $17k 1.4k 12.00
Dreyfus Mun Bd Infrastructure 0.0 $24k 2.0k 12.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $170k 9.8k 17.34
First Tr Inter Duration Pfd & Income (FPF) 0.0 $88k 4.5k 19.42
Ivy High Income Opportunities 0.0 $84k 6.5k 12.99
Rmg Networks Hldgs 0.0 $0 150.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $198k 7.0k 28.35
Cosiinccomnewadded 0.0 $0 50.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.0 $156k 156k 1.00
Voltari 0.0 $4.0k 600.00 6.67
Ishares S&p Amt-free Municipal 0.0 $11k 432.00 25.46
Aratana Therapeutics 0.0 $2.0k 199.00 10.05
Bioamber 0.0 $21k 3.9k 5.38
Rcs Cap 0.0 $12k 14k 0.81
Dbx Etf Tr infrstr rev (RVNU) 0.0 $16k 635.00 25.20
Kcg Holdings Inc Cl A 0.0 $5.5k 430.00 12.71
Gogo (GOGO) 0.0 $16k 1.1k 15.15
Communityone Ban 0.0 $0 1.0k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $5.3k 122.00 43.48
Ishares Tr msci usavalfct (VLUE) 0.0 $117k 2.0k 60.00
Market Vectors Global Alt Ener 0.0 $28k 565.00 49.59
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $27k 1.3k 21.28
Ptc Therapeutics I (PTCT) 0.0 $8.0k 304.00 26.32
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $5.0k 150.00 33.33
Spdr Index Shs Fds msci em50 etf 0.0 $3.0k 89.00 33.71
Luxoft Holding Inc cmn 0.0 $6.0k 90.00 66.67
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $64k 4.3k 14.96
Quantum Fuel Sys Technologies 0.0 $0 167.00 0.00
Cvent 0.0 $999.920000 29.00 34.48
Murphy Usa (MUSA) 0.0 $15k 266.00 56.39
Gugenheim Bulletshares 2022 Corp Bd 0.0 $73k 3.6k 20.44
Dean Foods Company 0.0 $6.9k 418.00 16.46
Psec Us conv 0.0 $121k 123k 0.98
Diamond Resorts International 0.0 $5.0k 224.00 22.32
Cnh Industrial (CNH) 0.0 $6.3k 965.00 6.54
Science App Int'l (SAIC) 0.0 $157k 4.0k 39.47
Direxion Shs Etf Tr daily gold miner 0.0 $7.0k 2.5k 2.79
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $999.900000 90.00 11.11
Jetpay 0.0 $14k 5.0k 2.80
Sprouts Fmrs Mkt (SFM) 0.0 $112k 5.6k 20.00
Jones Energy Inc A 0.0 $1.0k 200.00 5.00
Physicians Realty Trust 0.0 $64k 4.2k 15.11
Perma-fix Env. (PESI) 0.0 $3.0k 860.00 3.49
Wci Cmntys Inc Com Par $0.01 0.0 $11k 500.00 22.00
Franks Intl N V 0.0 $2.0k 127.00 15.75
Benefitfocus 0.0 $9.0k 300.00 30.00
Nanoviricides 0.0 $3.0k 2.9k 1.05
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0k 230.00 21.74
Agios Pharmaceuticals (AGIO) 0.0 $14k 205.00 68.29
Foundation Medicine 0.0 $999.950000 35.00 28.57
Marrone Bio Innovations 0.0 $5.2k 2.9k 1.82
Crestwood Midstream Partners 0.0 $92k 15k 6.22
Fifth Str Sr Floating Rate 0.0 $9.0k 1.0k 9.00
American Homes 4 Rent-a reit (AMH) 0.0 $10k 645.00 15.50
Conatus Pharmaceuticals 0.0 $2.0k 500.00 4.00
Onconova Therapeutics 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $41k 1.7k 23.81
Envision Healthcare Hlds 0.0 $12k 328.00 36.59
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $45k 2.4k 18.90
Bio-path Holdings 0.0 $3.0k 3.0k 1.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $72k 1.2k 58.44
Nashville Area Etf nashville area e 0.0 $10k 374.00 26.74
Bind Therapeutics 0.0 $0 100.00 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $19k 465.00 40.86
Ophthotech 0.0 $1.9k 65.00 28.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $178k 2.9k 60.50
Market Vectors Etf Tr russia smallcp 0.0 $2.0k 100.00 20.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $8.0k 400.00 20.00
Sterling Bancorp 0.0 $37k 2.5k 14.63
United Online 0.0 $21k 2.0k 10.41
Center Coast Mlp And Infrastructure unit 0.0 $190k 16k 11.67
Crestwood Eqty Ptrns Lp equs 0.0 $11k 4.7k 2.31
Alps Etf Tr Velosh Vola hdgd 0.0 $130k 4.6k 28.17
Kkr Income Opportunities (KIO) 0.0 $29k 2.0k 14.41
Clearbridge Amern Energ M 0.0 $13k 1.3k 9.54
Nv5 Holding (NVEE) 0.0 $4.0k 202.00 19.80
Ambev Sa- (ABEV) 0.0 $138k 23k 5.90
Clubcorp Hldgs 0.0 $15k 703.00 21.34
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 3.00 0.00
Singapore Fund 0.0 $10k 1.2k 8.33
Pattern Energy 0.0 $7.0k 389.00 17.99
Wmte Japan Hd Sml (DXJS) 0.0 $12k 318.00 37.74
Ishares Tr 2020 cp tm etf 0.0 $16k 152.00 105.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 37.00 54.05
Proshares Trust High (HYHG) 0.0 $8.0k 125.00 64.00
Rxi Pharmaceuticals 0.0 $0 902.00 0.00
Liberator Medical Hld 0.0 $5.0k 2.0k 2.50
Allegion Plc equity (ALLE) 0.0 $39k 701.00 55.56
Noble Corp Plc equity 0.0 $51k 4.6k 10.95
Hilton Worlwide Hldgs 0.0 $148k 6.4k 23.13
Celsion Corporation 0.0 $1.8k 1.2k 1.50
Catchmark Timber Tr Inc cl a 0.0 $59k 6.2k 9.57
Energy Fuels (UUUU) 0.0 $2.4k 658.00 3.66
Nuverra Environmental Soluti 0.0 $1.0k 725.00 1.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 40.00 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26k 1.5k 16.96
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 267.00 18.73
Veeva Sys Inc cl a (VEEV) 0.0 $30k 1.3k 23.84
Renaissance Fds ipo etf (IPO) 0.0 $20k 1.0k 20.00
Royce Global Value Tr (RGT) 0.0 $23k 3.1k 7.22
Eastman Kodak Co *w exp 09/03/201 0.0 $0 12.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 12.00 0.00
Eastman Kodak (KODK) 0.0 $999.900000 45.00 22.22
Ftd Cos 0.0 $93k 3.1k 29.79
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.5k 32.26
Barracuda Networks 0.0 $0 24.00 0.00
Zulily Inc cl a 0.0 $0 25.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $126k 3.7k 33.83
Ashford Hospitality Prime In 0.0 $0 24.00 0.00
Graham Hldgs (GHC) 0.0 $5.0k 8.00 625.00
Nimble Storage 0.0 $3.0k 104.00 28.85
Abengoa Sa 0.0 $6.0k 1.3k 4.68
Autohome Inc- (ATHM) 0.0 $8.0k 243.00 32.92
Extended Stay America 0.0 $1.0k 80.00 12.50
Hmh Holdings 0.0 $999.680000 71.00 14.08
Wix (WIX) 0.0 $2.0k 100.00 20.00
Chegg (CHGG) 0.0 $5.0k 756.00 6.61
re Max Hldgs Inc cl a (RMAX) 0.0 $0 262.00 0.00
Brixmor Prty (BRX) 0.0 $25k 1.1k 23.58
Cherry Hill Mort (CHMI) 0.0 $209k 14k 15.25
First Marblehead 0.0 $0 43.00 0.00
Cheniere Engy Ptnrs 0.0 $10k 500.00 20.00
Qts Realty Trust 0.0 $1.0k 15.00 66.67
Midcoast Energy Partners 0.0 $6.0k 600.00 10.00
Container Store (TCS) 0.0 $7.5k 513.00 14.53
Burlington Stores (BURL) 0.0 $100k 1.7k 60.00
Commscope Hldg (COMM) 0.0 $2.0k 81.00 24.69
Criteo Sa Ads (CRTO) 0.0 $34k 911.00 37.32
Avianca Holdings Sa 0.0 $1.0k 264.00 3.79
Harvard Apparatus Regener Te 0.0 $0 10k 0.00
Macrogenics (MGNX) 0.0 $12k 539.00 22.26
Springleaf Holdings 0.0 $29k 670.00 43.28
Marcus & Millichap (MMI) 0.0 $15k 336.00 45.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 500.00 14.00
Scorpio Bulkers 0.0 $0 302.00 0.00
Fidelity + Guaranty Life 0.0 $12k 517.00 23.87
Aerie Pharmaceuticals 0.0 $9.0k 501.00 17.96
Intercloud Sys 0.0 $2.0k 1.0k 2.00
Voxeljet Ag ads 0.0 $17k 3.7k 4.50
Lgi Homes (LGIH) 0.0 $12k 450.00 26.67
Alpine Total Dyn Fd New cefs 0.0 $125k 17k 7.54
Ultra Short Russell 2000 0.0 $91k 2.1k 43.33
Earthlink Holdings 0.0 $9.0k 1.2k 7.65
Popeyes Kitchen 0.0 $0 139.00 0.00
Tandem Diabetes Care 0.0 $4.0k 466.00 8.58
Santander Consumer Usa 0.0 $24k 1.2k 20.71
Tucows, Inc. Cmn Class A (TCX) 0.0 $42k 1.8k 23.33
Amc Entmt Hldgs Inc Cl A 0.0 $999.960000 39.00 25.64
Wisdomtree Tr korea hedg eqt 0.0 $10k 500.00 20.00
Wisdomtree Tr germany hedeq 0.0 $190k 7.0k 27.10
Stonecastle Finl (BANX) 0.0 $17k 1.0k 17.00
Sequential Brands 0.0 $4.0k 262.00 15.27
Aramark Hldgs (ARMK) 0.0 $20k 681.00 29.37
Goldman Sachs Mlp Inc Opp 0.0 $2.0k 200.00 10.00
Gastar Exploration 0.0 $1.4k 1.7k 0.83
Provectus Biopharmaceuticals I (PVCT) 0.0 $993.750000 1.3k 0.75
Prospect Capital Corporation note 5.875 0.0 $103k 107k 0.96
Wisdomtree Tr e mkts cnsmr g 0.0 $100k 5.2k 19.23
Alpine Global Dynamic 0.0 $13k 1.6k 8.17
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $31k 777.00 39.90
Par Petroleum (PARR) 0.0 $2.0k 85.00 23.53
Fidelity msci energy idx (FENY) 0.0 $147k 8.4k 17.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $35k 1.6k 22.37
Xencor (XNCR) 0.0 $81k 6.6k 12.27
Fidelity msci matls index (FMAT) 0.0 $88k 3.9k 22.33
Fidelity msci indl indx (FIDU) 0.0 $122k 4.8k 25.44
Global X Fds glb x nxt emrg 0.0 $5.0k 260.00 19.23
Proshares Ultrashort Qqq Etf 0.0 $2.0k 50.00 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $8.0k 250.00 32.00
Fidelity msci utils index (FUTY) 0.0 $200k 7.3k 27.50
Msa Safety Inc equity (MSA) 0.0 $10k 243.00 41.86
Knowles (KN) 0.0 $39k 2.2k 18.33
Kate Spade & Co 0.0 $22k 698.00 31.25
King Digital Entertainment 0.0 $9.4k 743.00 12.61
Q2 Holdings (QTWO) 0.0 $15k 609.00 24.63
Rsp Permian 0.0 $2.1k 102.00 20.41
Trinet (TNET) 0.0 $1.0k 40.00 25.00
Ultragenyx Pharmaceutical (RARE) 0.0 $999.960000 12.00 83.33
Intrawest Resorts Holdings 0.0 $6.5k 698.00 9.26
Powershares International Buyba 0.0 $17k 685.00 24.82
Starwood Waypoint Residential Trust 0.0 $3.0k 117.00 25.64
Endo International 0.0 $114k 1.6k 69.38
One Gas (OGS) 0.0 $93k 2.3k 40.00
Keurig Green Mtn 0.0 $43k 858.00 50.51
New Media Inv Grp 0.0 $5.9k 347.00 16.95
Celladon 0.0 $2.0k 2.3k 0.87
Enlink Midstream Ptrs 0.0 $5.0k 300.00 16.67
Sizmek 0.0 $1.0k 180.00 5.56
Enlink Midstream (ENLC) 0.0 $0 664.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 400.00 0.00
Lumenis Ltd shs cl b 0.0 $0 24.00 0.00
Coupons 0.0 $2.0k 259.00 7.72
Brookfield High Income Fd In 0.0 $18k 2.4k 7.47
Heron Therapeutics (HRTX) 0.0 $12k 500.00 24.00
Voya Financial (VOYA) 0.0 $0 2.7k 0.00
Gtt Communications 0.0 $999.960000 39.00 25.64
Concert Pharmaceuticals I equity 0.0 $148k 7.9k 18.72
Glycomimetics (GLYC) 0.0 $6.0k 1.0k 6.00
Transatlantic Petroleum Ltd Sh 0.0 $0 5.7k 0.00
Continental Bldg Prods 0.0 $1.0k 38.00 26.32
Inogen (INGN) 0.0 $5.0k 100.00 50.00
National Gen Hldgs 0.0 $5.0k 248.00 20.16
Uniqure Nv (QURE) 0.0 $3.0k 167.00 17.96
I Shares 2019 Etf 0.0 $11k 437.00 25.17
Ep Energy 0.0 $0 2.00 0.00
Stock Yards Ban (SYBT) 0.0 $6.0k 174.00 34.48
Intra Cellular Therapies (ITCI) 0.0 $6.0k 150.00 40.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $15k 1.0k 15.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $36k 1.8k 19.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $166k 24k 6.93
Voya Natural Res Eq Inc Fund 0.0 $24k 3.9k 6.15
Voya Prime Rate Trust sh ben int 0.0 $233k 46k 5.04
Japan Equity Fund ietf (JEQ) 0.0 $10k 1.5k 6.67
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $9.0k 500.00 18.00
Nam Tai Ppty (NTPIF) 0.0 $0 70.00 0.00
Delcath Systems 0.0 $0 19.00 0.00
Proshares Tr ultsht msci jap (EWV) 0.0 $999.960000 12.00 83.33
Investors Ban 0.0 $52k 4.3k 12.26
Arcbest (ARCB) 0.0 $15k 595.00 24.89
Workplace Equality Portfolio etf 0.0 $7.0k 254.00 27.56
Transgenomic 0.0 $3.0k 2.5k 1.20
Kranesh Bosera Msci China A cmn (KBA) 0.0 $10k 250.00 40.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $128k 12k 10.70
Ishares U S Etf Tr enh intl smcap 0.0 $108k 4.9k 21.86
Ishares U S Etf Tr enh intl l cap 0.0 $115k 5.2k 21.93
Lion Biotechnologies 0.0 $9.0k 1.5k 6.00
Spdr Ser Tr barclays 0-5yr 0.0 $6.0k 300.00 20.00
Lands' End (LE) 0.0 $2.1k 74.00 28.99
Ishares Tr hdg msci japan (HEWJ) 0.0 $18k 747.00 23.81
Ishares Tr hdg msci eafe (HEFA) 0.0 $186k 7.6k 24.53
Synovus Finl (SNV) 0.0 $137k 4.9k 28.17
Pentair cs (PNR) 0.0 $187k 4.3k 43.48
Now (DNOW) 0.0 $84k 5.6k 14.87
Navient Corporation equity (NAVI) 0.0 $11k 941.00 11.38
Rayonier Advanced Matls (RYAM) 0.0 $13k 2.1k 6.09
Spartannash (SPTN) 0.0 $19k 709.00 26.27
Time 0.0 $0 722.00 0.00
Grubhub 0.0 $8.8k 193.00 45.45
Ims Health Holdings 0.0 $87k 3.0k 29.02
Inovio Pharmaceuticals 0.0 $23k 3.9k 5.86
La Quinta Holdings 0.0 $1.0k 37.00 27.03
South State Corporation (SSB) 0.0 $26k 357.00 71.43
Intercontl Htl New Adr F Spons 0.0 $1.0k 37.00 27.03
Zoe's Kitchen 0.0 $26k 651.00 39.49
Bear State Financial 0.0 $28k 3.1k 9.00
Gabelli mutual funds - (GGZ) 0.0 $0 520.00 0.00
Parsley Energy Inc-class A 0.0 $24k 1.6k 15.24
Fnf (FNF) 0.0 $0 2.3k 0.00
Jd (JD) 0.0 $999.900000 45.00 22.22
Memorial Resource Development 0.0 $1.0k 40.00 25.00
Arista Networks (ANET) 0.0 $7.0k 118.00 59.32
Cti Biopharma 0.0 $2.0k 1.3k 1.58
Geo Group Inc/the reit (GEO) 0.0 $29k 966.00 30.00
Theravance Biopharma (TBPH) 0.0 $0 17.00 0.00
Timkensteel (MTUS) 0.0 $112k 16k 6.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 42.00 23.81
Abengoa Yield 0.0 $0 15.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $121k 10k 12.10
Nordic Amern Offshore 0.0 $0 8.00 0.00
Caretrust Reit (CTRE) 0.0 $8.0k 672.00 11.90
Markit 0.0 $58k 2.0k 28.87
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $15k 300.00 50.00
Nextera Energy Partners (NEP) 0.0 $7.0k 305.00 22.95
Swisher Hygiene 0.0 $3.0k 2.4k 1.26
First Trust New Opportunities 0.0 $20k 1.6k 12.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16k 1.3k 12.23
Sabre (SABR) 0.0 $208k 7.6k 27.34
Kite Pharma 0.0 $38k 675.00 56.30
K2m Group Holdings 0.0 $6.0k 334.00 17.96
Opus Bank 0.0 $3.0k 67.00 44.78
Five9 (FIVN) 0.0 $1.0k 400.00 2.50
Ares Management Lp m 0.0 $10k 600.00 16.67
Farmland Partners (FPI) 0.0 $64k 6.1k 10.49
Ishares Tr hdg msci germn (HEWG) 0.0 $43k 2.0k 22.22
Papa Murphys Hldgs 0.0 $7.0k 510.00 13.73
Truecar (TRUE) 0.0 $5.0k 1.0k 5.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $35k 326.00 107.36
Belmond 0.0 $32k 3.2k 10.15
Eclipse Resources 0.0 $3.0k 1.5k 2.00
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $998.750000 425.00 2.35
Alder Biopharmaceuticals 0.0 $10k 249.00 40.82
Heritage Ins Hldgs (HRTG) 0.0 $5.0k 232.00 21.55
Paycom Software (PAYC) 0.0 $94k 2.6k 35.82
Agile Therapeutics 0.0 $10k 1.5k 6.67
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $20k 2.3k 8.74
Iridium Communications $16.25 perp pfd cnv b 0.0 $9.0k 35.00 257.14
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $9.0k 400.00 22.50
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $47k 919.00 51.60
Casi Pharmaceuticalsinc Com Stk 0.0 $1.0k 954.00 1.05
Adeptus Health Inc-class A 0.0 $53k 654.00 81.04
Bdca Venture 0.0 $5.0k 1.0k 5.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $6.0k 156.00 38.46
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $122k 6.2k 19.56
Inventergy Global 0.0 $0 200.00 0.00
Lipocine 0.0 $50k 4.2k 11.86
Viggle 0.0 $4.0k 4.9k 0.82
Seventy Seven Energy 0.0 $0 2.7k 0.00
Equity Commonwealth (EQC) 0.0 $53k 2.0k 27.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 156.00 12.90
Liberty Media Corp Del Com Ser C 0.0 $52k 1.5k 34.81
Ubs Ag London Brh wls frg mlp ex 0.0 $27k 1.4k 19.29
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $13k 324.00 40.00
Ishares Tr core tl usd bd (IUSB) 0.0 $155k 1.6k 98.48
Northstar Asset Management C 0.0 $161k 11k 14.39
Servicemaster Global 0.0 $47k 1.4k 33.79
Immune Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Veritiv Corp - When Issued 0.0 $3.9k 91.00 42.55
Deutsche Multi-mkt Income Tr Shs cef 0.0 $24k 3.2k 7.50
Ishares Tr Euro Min Vol 0.0 $91k 4.0k 23.01
Meridian Ban 0.0 $41k 3.0k 13.67
Advisorshares Tr gartman gd/yen 0.0 $18k 1.5k 12.00
Ishares Tr yld optim bd (BYLD) 0.0 $10k 396.00 25.25
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $48k 2.0k 24.35
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $26k 300.00 86.67
Dws Global High Income Fund 0.0 $11k 1.4k 7.90
Dws Strategic Income Trust 0.0 $135k 13k 10.28
Ishares Tr core div grwth (DGRO) 0.0 $74k 3.0k 24.29
Tribune Publishing 0.0 $0 15.00 0.00
Paragon Offshore Plc equity 0.0 $1.0k 2.2k 0.47
Actua Corporation 0.0 $0 26.00 0.00
Vectrus (VVX) 0.0 $31k 1.5k 21.38
Alps Etf Tr sprott gl mine 0.0 $102k 8.1k 12.62
Ishares msci uk 0.0 $177k 12k 15.00
Lo (LOCO) 0.0 $47k 4.1k 11.43
Sage Therapeutics (SAGE) 0.0 $999.970000 19.00 52.63
Catalent (CTLT) 0.0 $2.0k 81.00 24.69
Westlake Chemical Partners master ltd part (WLKP) 0.0 $32k 1.8k 17.78
Citizens Financial (CFG) 0.0 $101k 4.3k 23.81
Direxion Shs Etf Tr ibillion index 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.5k 156.00 22.73
Synchrony Financial (SYF) 0.0 $0 2.2k 0.00
Terraform Power 0.0 $39k 2.7k 14.38
Deutsche High Income Tr 0.0 $3.7k 539.00 6.92
Tokai Pharmaceuticals 0.0 $3.0k 300.00 10.00
Centrus Energy Corp cl a (LEU) 0.0 $0 9.00 0.00
Epirus Biopharmaceuticals In 0.0 $0 90k 0.00
Rewalk Robotics 0.0 $13k 1.6k 8.33
Asterias Biotherapeutics 0.0 $3.2k 689.00 4.59
Globant S A (GLOB) 0.0 $9.0k 306.00 29.41
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 500.00 10.00
Eqc 7 1/4 12/31/49 0.0 $76k 3.0k 25.33
Deutsche High Income Opport 0.0 $203k 16k 13.13
Oha Investment 0.0 $0 17k 0.00
Avalanche Biotechnologies In 0.0 $4.0k 425.00 9.41
Fcb Financial Holdings-cl A 0.0 $8.0k 242.00 33.06
Green Ban 0.0 $16k 1.4k 11.43
Intersect Ent 0.0 $0 23.00 0.00
Spark Energy Inc-class A 0.0 $1.0k 76.00 13.16
Nuveen Multi-mkt Inc Income (JMM) 0.0 $12k 1.7k 7.00
Wafergen Bio-systems 0.0 $0 100.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $6.4k 881.00 7.29
Newcastle Investment Corporati 0.0 $5.5k 814.00 6.76
Energy Focus 0.0 $4.0k 300.00 13.33
Bio Blast Pharma 0.0 $5.0k 1.0k 5.00
Foamix Pharmaceuticals 0.0 $11k 1.5k 7.33
Sajan 0.0 $2.0k 500.00 4.00
New Residential Investment (RITM) 0.0 $26k 2.0k 13.41
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $10k 1.3k 8.00
Tekla Healthcare Opportunit (THQ) 0.0 $108k 6.6k 16.36
Bio-techne Corporation (TECH) 0.0 $39k 422.00 92.42
Pra (PRAA) 0.0 $37k 675.00 54.05
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $17k 480.00 35.42
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $9.2k 470.00 19.51
Dynavax Technologies (DVAX) 0.0 $13k 526.00 24.19
Timberline Resources (TLRS) 0.0 $0 275.00 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.0k 43.00 23.26
Suno (SUN) 0.0 $7.0k 204.00 34.31
Ishares Tr dec 18 cp term 0.0 $9.0k 360.00 25.00
Ishares Tr dec 2016 cp bd 0.0 $4.0k 144.00 27.78
Ark Etf Tr web x.o etf (ARKW) 0.0 $6.0k 300.00 20.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $28k 900.00 31.11
Compass Emp Fds Tr us 500 vol wt 0.0 $5.0k 134.00 37.31
California Resources 0.0 $112k 42k 2.67
Dominion Mid Stream 0.0 $6.0k 229.00 26.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70k 1.9k 35.71
Vwr Corp cash securities 0.0 $15k 602.00 24.92
Cimpress N V Shs Euro 0.0 $1.0k 18.00 55.56
Klx Inc Com $0.01 0.0 $58k 1.2k 47.62
Fiat Chrysler Auto 0.0 $220k 17k 13.18
Remy Intl Inc Hldg 0.0 $1.0k 25.00 40.00
Csi Compress 0.0 $6.0k 500.00 12.00
Enova Intl (ENVA) 0.0 $7.7k 750.00 10.29
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.8k 98.00 18.52
Liberty Broadband Cl C (LBRDK) 0.0 $11k 229.00 49.50
Education Rlty Tr New ret 0.0 $34k 1.0k 33.37
Liberty Broadband Corporation (LBRDA) 0.0 $4.2k 82.00 50.63
Lamar Advertising Co-a (LAMR) 0.0 $51k 976.00 51.75
Hortonworks 0.0 $5.0k 235.00 21.28
Juno Therapeutics 0.0 $97k 2.4k 40.57
Nuveen Global High (JGH) 0.0 $86k 6.0k 14.38
Proshares Tr ultsht finls 0.0 $2.0k 41.00 48.78
Paramount Group Inc reit (PGRE) 0.0 $0 27.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $37k 1.3k 29.32
Outfront Media (OUT) 0.0 $10k 492.00 20.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $143k 3.6k 40.00
Fibrogen (FGEN) 0.0 $47k 2.1k 22.27
Zayo Group Hldgs 0.0 $10k 400.00 25.00
Media Gen 0.0 $26k 1.9k 13.84
Oi S.a. spn 0.0 $0 7.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 42.00 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $16k 612.00 26.79
Cornerstone Strategic Value (CLM) 0.0 $2.0k 104.00 19.23
Nuveen Minn Mun Income (NMS) 0.0 $55k 3.8k 14.46
Vericel (VCEL) 0.0 $0 21.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 1.9k 0.00
Diplomat Pharmacy 0.0 $5.0k 186.00 26.88
Wayfair (W) 0.0 $20k 550.00 37.14
Om Asset Management 0.0 $3.0k 180.00 16.67
First Trust Iv Enhanced Short (FTSM) 0.0 $220k 3.7k 59.78
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $2.0k 80.00 25.00
Lendingclub 0.0 $0 1.7k 0.00
Uscf Tr Etf uie 0.0 $23k 1.5k 15.33
Forward Pharma A/s 0.0 $1.0k 62.00 16.13
Inc Resh Hldgs Inc cl a 0.0 $0 3.00 0.00
Atara Biotherapeutics 0.0 $1.0k 25.00 40.00
Freshpet (FRPT) 0.0 $1.0k 115.00 8.70
Habit Restaurants Inc/the-a 0.0 $4.0k 200.00 20.00
Neff Corp-class A 0.0 $0 85.00 0.00
Nevro (NVRO) 0.0 $19k 400.00 47.50
Pra Health Sciences 0.0 $11k 386.00 27.78
Vivint Solar 0.0 $6.0k 600.00 10.00
Joint (JYNT) 0.0 $6.0k 900.00 6.67
Applied Dna Sciences 0.0 $7.0k 1.4k 4.96
Trillium Therapeutics, Inc. Cmn 0.0 $1.0k 100.00 10.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $5.0k 200.00 25.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 213.00 32.86
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 3.00 0.00
Wp Glimcher 0.0 $12k 1.1k 11.48
Tree (TREE) 0.0 $20k 224.00 90.91
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 160.00 6.25
Alps Etf Tr med breakthgh (SBIO) 0.0 $32k 1.1k 28.37
Proshares Tr priv eqty-lstd (PEX) 0.0 $5.0k 127.00 39.37
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $9.0k 400.00 22.50
Neothetics, Inc. Cmn 0.0 $8.0k 700.00 11.43
First Fndtn (FFWM) 0.0 $179k 7.9k 22.74
Etfis Ser Tr I bioshs biote (BBP) 0.0 $18k 668.00 26.95
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $9.0k 360.00 25.00
Cvsl 0.0 $3.0k 1.6k 1.84
6d Global Technologies 0.0 $999.600000 420.00 2.38
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $132k 5.0k 26.40
Legacytexas Financial 0.0 $0 4.00 0.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $5.0k 79.00 63.29
Barclays Bk Plc fund 0.0 $5.0k 136.00 36.76
Ocata Therapeutics Inccom Isin cs 0.0 $0 2.8k 0.00
Orbital Atk 0.0 $107k 1.5k 72.08
Cambria Etf Tr glb asset allo (GAA) 0.0 $36k 1.6k 22.76
Ishares Tr Dec 2020 0.0 $3.0k 104.00 28.85
Zillow Group Inc Cl A (ZG) 0.0 $0 698.00 0.00
Gramercy Property Trust 0.0 $45k 1.9k 24.00
Goldmansachsbdc (GSBD) 0.0 $168k 9.1k 18.43
Vistaoutdoor (VSTO) 0.0 $83k 1.9k 44.09
Urban Edge Pptys (UE) 0.0 $9.0k 436.00 20.64
Atlas Energy Group Llc m 0.0 $3.4k 1.3k 2.50
Sphere 3d 0.0 $2.2k 1.1k 2.00
Engility Hldgs 0.0 $7.4k 290.00 25.64
American Superconductor (AMSC) 0.0 $0 12.00 0.00
Box Inc cl a (BOX) 0.0 $41k 3.2k 12.69
C&j Energy Services 0.0 $3.0k 906.00 3.31
Entellus Medical Cm 0.0 $4.0k 230.00 17.39
Nanosphere 0.0 $11k 6.6k 1.67
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.0k 525.00 11.43
Samson Oil & Gas 0.0 $0 133.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $5.0k 2.8k 1.82
Dawson Geophysical (DWSN) 0.0 $1.0k 311.00 3.22
Shake Shack Inc cl a (SHAK) 0.0 $18k 395.00 46.67
Summit Matls Inc cl a (SUM) 0.0 $5.0k 277.00 18.05
Solaredge Technologies (SEDG) 0.0 $55k 2.4k 22.92
Sprott Focus Tr (FUND) 0.0 $40k 6.9k 5.84
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.0k 228.00 21.93
Inotek Pharmaceuticals 0.0 $8.0k 800.00 10.00
Steadymed 0.0 $25k 7.2k 3.50
Chimera Investment Corp etf 0.0 $193k 15k 13.32
Nexpoint Residential Tr (NXRT) 0.0 $42k 3.1k 13.39
Great Ajax Corp reit (AJX) 0.0 $50k 4.0k 12.47
Journal Media 0.0 $2.0k 250.00 8.00
Modsys Intl 0.0 $998.200000 460.00 2.17
Knightsbridge Tankers 0.0 $53k 22k 2.46
Cleveland Biolabs 0.0 $158k 39k 4.07
Virtu Financial Inc Class A (VIRT) 0.0 $9.0k 374.00 24.06
Pacific Datavision Inc equity us cm 0.0 $39k 1.3k 30.00
Rock Creek Pharmaceuticals 0.0 $0 168.00 0.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $156k 6.8k 22.85
Lattice Strategies Tr em strategies (ROAM) 0.0 $52k 2.6k 19.65
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $134k 5.9k 22.84
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $28k 1.2k 23.12
International Game Technology (IGT) 0.0 $4.8k 183.00 26.32
National Holdings 0.0 $0 6.00 0.00
Dhi (DHX) 0.0 $4.1k 681.00 6.04
Aerojet Rocketdy 0.0 $224k 14k 16.18
Calamos (CCD) 0.0 $22k 1.2k 18.33
Fidelity msci rl est etf (FREL) 0.0 $135k 6.3k 21.39
Global X Fds superdiv em mk 0.0 $1.0k 68.00 14.71
Proshares Tr mdcp 400 divid (REGL) 0.0 $42k 1.1k 37.50
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $165k 6.6k 24.91
Spdr Ser Tr fund 0.0 $4.0k 100.00 40.00
Xbiotech (XBIT) 0.0 $9.0k 600.00 15.00
Civista Bancshares Inc equity (CIVB) 0.0 $20k 2.0k 10.00
Talen Energy 0.0 $111k 11k 9.90
Gannett 0.0 $56k 3.8k 14.51
Caleres (CAL) 0.0 $15k 603.00 24.39
Tegna (TGNA) 0.0 $159k 6.8k 23.38
Topbuild (BLD) 0.0 $5.4k 166.00 32.79
Azure Midstream Partners Lp m 0.0 $4.0k 647.00 6.18
Etsy (ETSY) 0.0 $17k 1.3k 13.33
Gener8 Maritime 0.0 $0 25.00 0.00
Relx (RELX) 0.0 $70k 3.9k 17.78
Abeona Therapeutics 0.0 $4.0k 1.0k 4.00
Bojangles 0.0 $3.0k 150.00 20.00
Ceb 0.0 $4.0k 56.00 71.43
Caladrius Biosciences 0.0 $1.5k 1.5k 1.00
Fitbit 0.0 $0 4.7k 0.00
Gevo 0.0 $0 2.8k 0.00
Etf Ser Solutions (JETS) 0.0 $23k 1.0k 23.00
Invivo Therapeutics Hldgs 0.0 $37k 3.8k 9.78
Nrg Yield 0.0 $3.0k 267.00 11.24
Party City Hold 0.0 $3.7k 205.00 18.18
Proshares Tr Ii 0.0 $6.0k 229.00 26.20
Nrg Yield Inc Cl A New cs 0.0 $3.2k 286.00 11.19
Emerald Oil 0.0 $998.460000 387.00 2.58
Apple Hospitality Reit (APLE) 0.0 $62k 3.5k 17.55
Energizer Holdings (ENR) 0.0 $76k 1.9k 39.08
Essendant 0.0 $12k 390.00 30.30
Godaddy Inc cl a (GDDY) 0.0 $31k 1.2k 26.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 75.00 26.67
Allianzgi Divers Inc & Cnv F 0.0 $11k 632.00 17.41
Bwx Technologies (BWXT) 0.0 $26k 992.00 26.21
Babcock & Wilcox Enterprises 0.0 $8.0k 457.00 17.51
Horizon Global Corporation 0.0 $999.960000 156.00 6.41
Edgewell Pers Care (EPC) 0.0 $154k 1.9k 81.47
Real Ind 0.0 $7.0k 781.00 8.96
Univar 0.0 $0 25.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $11k 1.0k 11.00
Lake Sunapee Bank 0.0 $29k 2.0k 14.50
Zogenix 0.0 $58k 4.2k 13.61
Chemours (CC) 0.0 $98k 16k 6.21
Evolent Health (EVH) 0.0 $32k 2.0k 16.00
Metabolix 0.0 $0 198.00 0.00
Fairmount Santrol Holdings 0.0 $114k 42k 2.71
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Anadarko Petroleum Corp conv p 0.0 $2.0k 57.00 35.09
Tekla World Healthcare Fd ben int (THW) 0.0 $65k 4.5k 14.50
Erin Energy (ERINQ) 0.0 $20k 5.2k 3.84
Civeo 0.0 $0 278.00 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $999.900000 55.00 18.18
Opgen 0.0 $8.0k 3.1k 2.58
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $157k 6.7k 23.46
Recon Cap Ser Tr recon cap dax ge 0.0 $77k 3.3k 23.33
Recon Cap Ser Tr 100 covered etf 0.0 $18k 800.00 22.50
Alamos Gold Inc New Class A (AGI) 0.0 $0 6.0k 0.00
Acxiom 0.0 $153k 9.3k 16.38
Vapor 0.0 $0 40.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $162k 6.9k 23.65
Powershares Etf Tr Ii euro cur hdg 0.0 $5.0k 200.00 25.00
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $79k 15k 5.35
Seaspine Holdings 0.0 $2.0k 100.00 20.00
Your Community Bankshares 0.0 $11k 367.00 29.97
Pacer Fds Tr (PTMC) 0.0 $161k 7.0k 23.15
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $999.750000 75.00 13.33
Liberty Global 0.0 $0 13.00 0.00
Liberty Global 0.0 $8.4k 233.00 35.90
Wisdomtree Tr jap hdg div 0.0 $12k 550.00 21.82
Arch Coal Inc cs 0.0 $2.0k 611.00 3.32
Cushing Mlp Total Return Fd Com New cef 0.0 $7.0k 585.00 11.97
Nielsen Hldgs Plc Shs Eur 0.0 $161k 3.6k 44.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 1.5k 0.00
Care Cap Properties 0.0 $139k 4.2k 32.93
J Alexanders Holding 0.0 $0 25.00 0.00
Lumentum Hldgs (LITE) 0.0 $50k 2.9k 17.11
Spx Flow 0.0 $45k 1.3k 34.76
Fqf Tr 0.0 $35k 1.5k 23.33
Ampliphi Biosciences 0.0 $3.0k 811.00 3.70
Condor Hospitality Tr 0.0 $0 62.00 0.00
Golden Entmt (GDEN) 0.0 $0 37.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 199.00 20.10
Eagle Grwth & Income Oppty F 0.0 $8.0k 500.00 16.00
Sunrun (RUN) 0.0 $10k 1.0k 10.00
Everi Hldgs (EVRI) 0.0 $2.0k 300.00 6.67
Blue Buffalo Pet Prods 0.0 $4.0k 200.00 20.00
Aethlon Med 0.0 $6.0k 825.00 7.27
Xura 0.0 $0 5.00 0.00
Rentech 0.0 $1.0k 200.00 5.00
Hansen Medical 0.0 $2.0k 553.00 3.62
Ensync (ESNC) 0.0 $5.0k 8.0k 0.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.0k 100.00 20.00
Madison Square Garden Cl A (MSGS) 0.0 $8.0k 51.00 156.86
Penumbra (PEN) 0.0 $14k 350.00 40.00
Catalyst Biosciences 0.0 $0 71.00 0.00
Zynerba Pharmaceuticals 0.0 $1.0k 100.00 10.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $999.000000 900.00 1.11
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $25k 1.0k 25.00
Noranda Alum Hldg 0.0 $1.0k 322.00 3.11
Pershing Gold 0.0 $2.0k 494.00 4.00
First Tr Dynamic Europe Eqt 0.0 $6.0k 300.00 20.00
Nuveen High Income 2020 Targ 0.0 $25k 2.5k 9.98
Ishares Tr msci eafe smcp (HSCZ) 0.0 $32k 1.4k 23.36
Ishares Tr fctsl msci int (INTF) 0.0 $30k 1.3k 22.81