Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Dec. 31, 2015

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 4856 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $125M 1.2M 108.54
Spdr S&p 500 Etf (SPY) 2.2 $120M 581k 207.14
iShares S&P 500 Growth Index (IVW) 1.8 $97M 834k 116.76
iShares Russell 1000 Growth Index (IWF) 1.6 $88M 874k 100.95
iShares Russell 1000 Value Index (IWD) 1.3 $73M 728k 99.90
Berkshire Hathaway (BRK.B) 1.2 $67M 500k 133.19
Vanguard Total Stock Market ETF (VTI) 1.1 $61M 587k 104.28
Vanguard Growth ETF (VUG) 1.1 $61M 569k 106.35
At&t (T) 1.1 $60M 1.7M 34.44
Vanguard Total Bond Market ETF (BND) 1.1 $58M 714k 80.74
PowerShares QQQ Trust, Series 1 1.0 $55M 487k 113.53
iShares Russell Midcap Growth Idx. (IWP) 1.0 $54M 590k 92.29
Exxon Mobil Corporation (XOM) 1.0 $54M 690k 78.25
Vanguard Dividend Appreciation ETF (VIG) 1.0 $53M 672k 78.10
iShares Russell Midcap Value Index (IWS) 0.8 $46M 661k 68.85
Doubleline Total Etf etf (TOTL) 0.8 $45M 922k 48.60
General Electric Company 0.8 $44M 1.4M 30.75
Verizon Communications (VZ) 0.8 $41M 877k 46.15
Johnson & Johnson (JNJ) 0.7 $39M 387k 101.87
Vanguard Europe Pacific ETF (VEA) 0.7 $40M 1.1M 36.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $39M 487k 79.45
Procter & Gamble Company (PG) 0.7 $38M 506k 75.55
Vanguard High Dividend Yield ETF (VYM) 0.7 $38M 565k 66.75
Vanguard Short-Term Bond ETF (BSV) 0.7 $37M 467k 79.56
Microsoft Corporation (MSFT) 0.7 $36M 643k 55.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $36M 292k 122.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $36M 731k 49.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $35M 334k 104.66
Wells Fargo & Company (WFC) 0.6 $32M 593k 54.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $31M 297k 105.64
Fidelity Bond Etf (FBND) 0.6 $32M 657k 48.01
Altria (MO) 0.6 $30M 524k 58.07
iShares S&P 500 Value Index (IVE) 0.6 $30M 334k 89.61
Chevron Corporation (CVX) 0.5 $29M 324k 90.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $28M 161k 177.20
Vanguard Value ETF (VTV) 0.5 $28M 346k 81.51
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $28M 238k 117.52
Vanguard S&p 500 Etf idx (VOO) 0.5 $27M 142k 187.19
Fidelity consmr staples (FSTA) 0.5 $26M 873k 29.64
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $25M 505k 50.24
3M Company (MMM) 0.5 $25M 166k 150.38
iShares S&P 500 Index (IVV) 0.5 $25M 121k 205.92
iShares Russell 2000 Growth Index (IWO) 0.5 $25M 174k 142.58
Fidelity msci info tech i (FTEC) 0.5 $25M 758k 32.82
Fidelity Con Discret Etf (FDIS) 0.5 $25M 816k 30.68
iShares Lehman Aggregate Bond (AGG) 0.4 $24M 222k 108.31
Vanguard European ETF (VGK) 0.4 $23M 454k 51.09
Coca-Cola Company (KO) 0.4 $23M 524k 43.09
Vanguard Emerging Markets ETF (VWO) 0.4 $23M 690k 32.93
SPDR Barclays Capital Inter Term (SPTI) 0.4 $23M 387k 59.57
Starbucks Corporation (SBUX) 0.4 $22M 366k 60.33
Facebook Inc cl a (META) 0.4 $22M 213k 104.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $22M 498k 44.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $21M 426k 49.97
Ishares Tr core strm usbd (ISTB) 0.4 $21M 215k 99.32
Colgate-Palmolive Company (CL) 0.4 $21M 308k 67.19
Philip Morris International (PM) 0.4 $20M 231k 88.28
Amazon (AMZN) 0.4 $20M 30k 672.82
Walt Disney Company (DIS) 0.4 $20M 180k 108.88
iShares S&P MidCap 400 Growth (IJK) 0.4 $20M 122k 161.05
iShares Russell 2000 Value Index (IWN) 0.4 $19M 207k 93.27
United Parcel Service (UPS) 0.3 $18M 187k 97.54
International Business Machines (IBM) 0.3 $18M 132k 138.61
Financial Select Sector SPDR (XLF) 0.3 $18M 771k 23.92
Pfizer (PFE) 0.3 $18M 555k 32.38
iShares S&P SmallCap 600 Index (IJR) 0.3 $18M 160k 110.08
Vanguard REIT ETF (VNQ) 0.3 $18M 225k 79.69
Ishares Tr eafe min volat (EFAV) 0.3 $18M 274k 64.88
Intel Corporation (INTC) 0.3 $17M 498k 34.67
Gilead Sciences (GILD) 0.3 $18M 173k 101.35
Home Depot (HD) 0.3 $17M 128k 132.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $17M 283k 59.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $17M 201k 84.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $17M 425k 39.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $16M 196k 83.19
iShares S&P MidCap 400 Index (IJH) 0.3 $16M 116k 139.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $17M 151k 109.80
Vanguard Extended Market ETF (VXF) 0.3 $16M 196k 83.77
Rydex S&P 500 Pure Growth ETF 0.3 $16M 201k 80.70
Reynolds American 0.3 $16M 339k 46.25
SPDR S&P Dividend (SDY) 0.3 $16M 217k 73.57
McDonald's Corporation (MCD) 0.3 $15M 129k 116.53
Pepsi (PEP) 0.3 $15M 151k 100.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $15M 189k 81.20
Ishares Tr usa min vo (USMV) 0.3 $15M 363k 41.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $15M 544k 27.48
Rydex S&P Equal Weight ETF 0.3 $15M 186k 78.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $15M 175k 84.09
JPMorgan Chase & Co. (JPM) 0.3 $14M 213k 66.16
iShares Russell 2000 Index (IWM) 0.3 $14M 125k 114.11
Vanguard Health Care ETF (VHT) 0.3 $14M 108k 132.88
Alphabet Inc Class A cs (GOOGL) 0.3 $14M 18k 775.60
Vanguard Small-Cap Value ETF (VBR) 0.2 $14M 135k 100.78
Bristol Myers Squibb (BMY) 0.2 $13M 211k 62.50
Consumer Discretionary SPDR (XLY) 0.2 $13M 161k 79.68
iShares S&P SmallCap 600 Growth (IJT) 0.2 $13M 104k 124.66
Pimco Exch Traded Fund (LDUR) 0.2 $13M 129k 99.68
Eli Lilly & Co. (LLY) 0.2 $12M 146k 84.41
Kimberly-Clark Corporation (KMB) 0.2 $13M 100k 125.74
Merck & Co (MRK) 0.2 $13M 235k 53.08
Vanguard Mid-Cap ETF (VO) 0.2 $13M 105k 120.06
BP (BP) 0.2 $12M 362k 32.90
Bank of America Corporation (BAC) 0.2 $12M 681k 17.30
ConocoPhillips (COP) 0.2 $12M 253k 47.26
Schwab U S Broad Market ETF (SCHB) 0.2 $12M 248k 49.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $12M 221k 52.85
Fidelity msci hlth care i (FHLC) 0.2 $12M 340k 34.53
Healthcare Tr Amer Inc cl a 0.2 $12M 439k 26.97
Costco Wholesale Corporation (COST) 0.2 $11M 69k 161.58
Southern Company (SO) 0.2 $11M 257k 44.58
Visa (V) 0.2 $12M 148k 78.16
Vanguard Small-Cap ETF (VB) 0.2 $11M 100k 112.99
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $11M 292k 38.50
Waste Management (WM) 0.2 $11M 202k 53.71
Boeing Company (BA) 0.2 $11M 77k 144.92
Lockheed Martin Corporation (LMT) 0.2 $11M 50k 218.90
iShares S&P 100 Index (OEF) 0.2 $11M 118k 91.17
Vanguard Large-Cap ETF (VV) 0.2 $11M 117k 93.33
Alphabet Inc Class C cs (GOOG) 0.2 $11M 14k 763.30
Cisco Systems (CSCO) 0.2 $10M 385k 27.14
Nike (NKE) 0.2 $11M 151k 69.41
iShares NASDAQ Biotechnology Index (IBB) 0.2 $10M 30k 340.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $10M 90k 115.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $10M 63k 166.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $9.6M 182k 52.80
Health Care SPDR (XLV) 0.2 $9.5M 132k 72.02
Amgen (AMGN) 0.2 $9.4M 58k 161.66
iShares Lehman MBS Bond Fund (MBB) 0.2 $9.4M 87k 108.51
Kinder Morgan (KMI) 0.2 $9.1M 392k 23.31
Ishares Tr fltg rate nt (FLOT) 0.2 $9.3M 194k 47.62
Duke Energy (DUK) 0.2 $9.2M 131k 70.45
Fs Investment Corporation 0.2 $9.1M 1.0M 9.00
Dbx Trackers db xtr msci eur (DBEU) 0.2 $9.3M 360k 25.85
Victory Cemp Us Eq Income etf (CDC) 0.2 $9.3M 261k 35.51
Wal-Mart Stores (WMT) 0.2 $8.8M 143k 61.21
Ford Motor Company (F) 0.2 $8.7M 617k 14.14
SPDR Gold Trust (GLD) 0.2 $8.8M 87k 101.82
Realty Income (O) 0.2 $8.6M 163k 52.63
Consumer Staples Select Sect. SPDR (XLP) 0.2 $8.6M 175k 49.48
iShares Dow Jones Select Dividend (DVY) 0.2 $8.7M 116k 75.16
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $8.9M 76k 117.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $8.9M 317k 27.97
Berkshire Hathaway (BRK.A) 0.1 $8.2M 41.00 201000.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.4M 98k 85.93
Kraft Heinz (KHC) 0.1 $8.3M 114k 73.13
Vareit, Inc reits 0.1 $8.4M 1.1M 7.91
Raytheon Company 0.1 $7.7M 62k 124.59
Exelon Corporation (EXC) 0.1 $7.4M 264k 28.17
Enterprise Products Partners (EPD) 0.1 $7.8M 300k 26.07
Technology SPDR (XLK) 0.1 $7.8M 180k 43.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.4M 70k 105.83
Vanguard Consumer Staples ETF (VDC) 0.1 $7.7M 60k 127.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $7.8M 157k 49.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $7.7M 325k 23.61
Walgreen Boots Alliance (WBA) 0.1 $7.6M 90k 85.11
U.S. Bancorp (USB) 0.1 $7.2M 158k 45.45
Abbott Laboratories (ABT) 0.1 $7.3M 163k 44.87
Union Pacific Corporation (UNP) 0.1 $6.9M 84k 82.71
CVS Caremark Corporation (CVS) 0.1 $6.8M 71k 95.55
Deere & Company (DE) 0.1 $7.2M 92k 78.95
American Electric Power Company (AEP) 0.1 $7.2M 127k 56.82
Clorox Company (CLX) 0.1 $6.8M 55k 124.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.0M 65k 108.12
PowerShares Preferred Portfolio 0.1 $6.9M 454k 15.11
Vanguard Energy ETF (VDE) 0.1 $6.8M 88k 77.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $7.1M 183k 38.68
Abbvie (ABBV) 0.1 $7.2M 121k 59.29
Caterpillar (CAT) 0.1 $6.4M 91k 70.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.4M 148k 43.30
Alerian Mlp Etf 0.1 $6.7M 549k 12.28
Powershares Etf Trust dyna buybk ach 0.1 $6.4M 136k 47.32
Schwab Strategic Tr cmn (SCHV) 0.1 $6.4M 151k 42.44
Mondelez Int (MDLZ) 0.1 $6.4M 142k 44.75
Consolidated Edison (ED) 0.1 $6.1M 93k 65.22
MSC Industrial Direct (MSM) 0.1 $6.1M 108k 56.27
GlaxoSmithKline 0.1 $5.8M 143k 40.84
Netflix (NFLX) 0.1 $6.2M 54k 115.33
iShares Russell 1000 Index (IWB) 0.1 $6.0M 53k 113.31
Utilities SPDR (XLU) 0.1 $5.9M 137k 42.99
Vanguard Information Technology ETF (VGT) 0.1 $5.9M 52k 113.74
SPDR Barclays Capital High Yield B 0.1 $5.8M 172k 33.72
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $6.2M 81k 76.06
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $5.9M 85k 69.88
Schwab International Equity ETF (SCHF) 0.1 $5.9M 137k 43.48
Powershares Senior Loan Portfo mf 0.1 $5.8M 260k 22.36
American Tower Reit (AMT) 0.1 $6.0M 60k 100.00
Spdr Short-term High Yield mf (SJNK) 0.1 $5.9M 197k 30.00
Fidelity msci matls index (FMAT) 0.1 $5.9M 245k 24.28
Fidelity msci indl indx (FIDU) 0.1 $6.0M 220k 27.21
Resource Cap 0.1 $6.0M 472k 12.76
Northstar Realty Finance 0.1 $5.9M 332k 17.68
Comcast Corporation (CMCSA) 0.1 $5.5M 94k 58.64
Dominion Resources (D) 0.1 $5.4M 80k 67.76
E.I. du Pont de Nemours & Company 0.1 $5.5M 80k 68.14
General Mills (GIS) 0.1 $5.5M 95k 58.16
United Technologies Corporation 0.1 $5.5M 57k 96.22
iShares Russell Midcap Index Fund (IWR) 0.1 $5.6M 34k 165.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.3M 49k 109.79
iShares MSCI EAFE Value Index (EFV) 0.1 $5.5M 118k 46.52
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.2M 104k 50.00
Welltower Inc Com reit (WELL) 0.1 $5.2M 82k 63.27
Novartis (NVS) 0.1 $4.7M 55k 86.96
UnitedHealth (UNH) 0.1 $4.7M 40k 117.58
Oracle Corporation (ORCL) 0.1 $4.8M 130k 37.11
Energy Select Sector SPDR (XLE) 0.1 $5.1M 80k 64.07
Under Armour (UAA) 0.1 $4.7M 57k 82.04
Celgene Corporation 0.1 $4.9M 41k 119.55
Energy Transfer Partners 0.1 $4.9M 127k 38.46
Magellan Midstream Partners 0.1 $5.1M 73k 70.00
iShares Dow Jones US Real Estate (IYR) 0.1 $4.9M 65k 75.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.0M 42k 118.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $4.9M 323k 15.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.8M 48k 99.66
iShares Dow Jones US Technology (IYW) 0.1 $4.6M 42k 110.03
Vanguard Utilities ETF (VPU) 0.1 $5.0M 53k 93.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $5.1M 60k 84.75
Ishares High Dividend Equity F (HDV) 0.1 $4.9M 68k 72.16
Columbia Ppty Tr 0.1 $4.8M 205k 23.48
Alibaba Group Holding (BABA) 0.1 $4.6M 55k 83.70
Iron Mountain (IRM) 0.1 $5.0M 171k 28.99
Annaly Capital Management 0.1 $4.2M 436k 9.60
MasterCard Incorporated (MA) 0.1 $4.4M 48k 93.33
PNC Financial Services (PNC) 0.1 $4.6M 48k 95.37
Copart (CPRT) 0.1 $4.5M 117k 38.01
Equity Residential (EQR) 0.1 $4.1M 50k 81.59
Schlumberger (SLB) 0.1 $4.2M 58k 72.30
TJX Companies (TJX) 0.1 $4.2M 57k 73.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.3M 16k 262.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.5M 42k 107.21
Fiduciary/Claymore MLP Opportunity Fund 0.1 $4.4M 353k 12.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.4M 48k 92.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.4M 66k 67.14
Citigroup (C) 0.1 $4.2M 80k 52.29
Fortune Brands (FBIN) 0.1 $4.4M 61k 71.43
Express Scripts Holding 0.1 $4.5M 52k 87.24
Phillips 66 (PSX) 0.1 $4.3M 52k 82.43
American Airls (AAL) 0.1 $4.4M 106k 41.31
Monogram Residential Trust 0.1 $4.2M 431k 9.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $4.1M 212k 19.37
Medtronic (MDT) 0.1 $4.3M 56k 76.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 123k 32.28
Leucadia National 0.1 $3.8M 218k 17.45
Moody's Corporation (MCO) 0.1 $3.8M 38k 101.20
CSX Corporation (CSX) 0.1 $4.0M 154k 25.74
FedEx Corporation (FDX) 0.1 $4.0M 26k 150.57
Dow Chemical Company 0.1 $3.8M 74k 51.60
Kroger (KR) 0.1 $4.0M 103k 38.72
Honeywell International (HON) 0.1 $3.8M 37k 103.38
Target Corporation (TGT) 0.1 $3.6M 50k 71.84
Qualcomm (QCOM) 0.1 $4.0M 81k 49.80
Sempra Energy (SRE) 0.1 $3.5M 38k 94.00
Delta Air Lines (DAL) 0.1 $3.9M 83k 46.99
Unilever (UL) 0.1 $3.9M 81k 47.62
SPDR KBW Regional Banking (KRE) 0.1 $3.7M 87k 41.92
iShares Russell 3000 Index (IWV) 0.1 $3.7M 30k 120.29
iShares Silver Trust (SLV) 0.1 $3.5M 265k 13.33
SPDR S&P Biotech (XBI) 0.1 $3.8M 54k 70.18
First Trust DJ Internet Index Fund (FDN) 0.1 $4.0M 54k 74.60
Tortoise Energy Infrastructure 0.1 $3.5M 129k 27.40
Nuveen Senior Income Fund 0.1 $3.7M 638k 5.74
PowerShares Dynamic Pharmaceuticals 0.1 $3.6M 51k 69.94
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.8M 47k 80.77
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.6M 81k 43.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.1M 90k 45.11
Wp Carey (WPC) 0.1 $3.8M 66k 57.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $3.6M 125k 28.64
Global Net Lease 0.1 $3.6M 452k 8.00
BlackRock (BLK) 0.1 $3.3M 9.6k 348.13
Bank of New York Mellon Corporation (BK) 0.1 $3.0M 72k 41.58
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 75k 40.94
Blackstone 0.1 $3.2M 106k 30.55
Monsanto Company 0.1 $3.2M 32k 98.41
Bank of Hawaii Corporation (BOH) 0.1 $3.5M 55k 62.89
Public Storage (PSA) 0.1 $3.5M 15k 233.33
Travelers Companies (TRV) 0.1 $3.1M 27k 114.61
Masco Corporation (MAS) 0.1 $3.4M 119k 28.83
Nextera Energy (NEE) 0.1 $3.4M 34k 100.89
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 47k 66.84
Royal Dutch Shell 0.1 $3.5M 74k 46.88
Staples 0.1 $3.5M 369k 9.48
Lowe's Companies (LOW) 0.1 $3.3M 42k 77.35
Brookfield Infrastructure Part (BIP) 0.1 $3.0M 79k 37.91
Hershey Company (HSY) 0.1 $3.1M 35k 88.89
ConAgra Foods (CAG) 0.1 $3.3M 76k 43.86
PPL Corporation (PPL) 0.1 $3.4M 99k 34.24
Precision Castparts 0.1 $3.3M 14k 242.42
Industrial SPDR (XLI) 0.1 $3.1M 58k 53.69
Gorman-Rupp Company (GRC) 0.1 $3.2M 120k 26.38
Southwest Airlines (LUV) 0.1 $3.2M 75k 42.55
Vanguard Financials ETF (VFH) 0.1 $3.5M 72k 49.33
SPDR KBW Bank (KBE) 0.1 $3.3M 96k 34.40
Rydex Russell Top 50 ETF 0.1 $3.1M 22k 144.56
Tesla Motors (TSLA) 0.1 $3.4M 15k 232.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $3.5M 142k 24.37
PowerShares Build America Bond Portfolio 0.1 $3.1M 104k 30.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.0M 43k 70.28
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.2M 240k 13.43
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.1M 28k 110.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.4M 48k 71.60
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.4M 145k 23.49
PowerShares Insured Nati Muni Bond 0.1 $3.4M 132k 25.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.4M 37k 92.85
Sprott Physical Gold Trust (PHYS) 0.1 $3.5M 401k 8.66
Vanguard Total World Stock Idx (VT) 0.1 $3.3M 58k 57.62
Market Vectors Etf Tr Biotech 0.1 $3.5M 28k 126.97
Pimco Total Return Etf totl (BOND) 0.1 $3.4M 33k 104.23
Market Vectors Etf Tr emkt hiyld bd 0.1 $3.3M 150k 22.12
Xenia Hotels & Resorts (XHR) 0.1 $3.1M 186k 16.56
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $3.2M 128k 24.56
American Express Company (AXP) 0.1 $2.9M 42k 69.54
Norfolk Southern (NSC) 0.1 $2.6M 28k 91.67
DENTSPLY International 0.1 $3.0M 49k 60.82
Genuine Parts Company (GPC) 0.1 $2.6M 30k 85.97
Paychex (PAYX) 0.1 $2.7M 49k 54.41
Vulcan Materials Company (VMC) 0.1 $2.6M 28k 94.34
Becton, Dickinson and (BDX) 0.1 $2.5M 16k 151.04
Allstate Corporation (ALL) 0.1 $2.9M 48k 60.85
Halliburton Company (HAL) 0.1 $2.6M 76k 34.48
Torchmark Corporation 0.1 $2.5M 44k 57.15
Ventas (VTR) 0.1 $2.9M 51k 57.02
MetLife (MET) 0.1 $2.6M 54k 48.36
National Grid 0.1 $2.5M 34k 72.63
Skyworks Solutions (SWKS) 0.1 $2.6M 34k 76.92
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 31k 85.50
Greenbrier Companies (GBX) 0.1 $2.8M 87k 32.63
HCP 0.1 $2.6M 68k 38.69
iShares Gold Trust 0.1 $2.7M 237k 11.27
American Water Works (AWK) 0.1 $2.6M 44k 59.78
PowerShares DB US Dollar Index Bullish 0.1 $2.8M 107k 26.09
PowerShares FTSE RAFI US 1000 0.1 $2.9M 33k 87.28
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.8M 65k 43.26
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.5M 29k 86.71
SPDR DJ Wilshire REIT (RWR) 0.1 $2.5M 27k 93.02
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.9M 25k 113.14
WisdomTree Equity Income Fund (DHS) 0.1 $2.5M 43k 59.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.7M 58k 45.86
Reaves Utility Income Fund (UTG) 0.1 $2.9M 110k 25.95
Rydex S&P Equal Weight Technology 0.1 $2.5M 27k 92.19
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.6M 46k 56.01
Vanguard Mega Cap 300 Index (MGC) 0.1 $2.6M 38k 69.76
First Trust Health Care AlphaDEX (FXH) 0.1 $2.5M 42k 60.03
Rydex S&P Equal Weight Health Care 0.1 $3.0M 20k 151.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.5M 51k 48.59
Powershares Etf Tr Ii s^p smcp hc po 0.1 $2.7M 38k 71.87
Rydex Etf Trust consumr staple 0.1 $2.6M 23k 115.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.8M 51k 54.71
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.6M 50k 52.82
Global X Etf equity 0.1 $3.0M 143k 20.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.7M 53k 51.66
Retail Properties Of America 0.1 $2.8M 191k 14.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.8M 138k 20.18
Ishares Inc core msci emkt (IEMG) 0.1 $2.9M 75k 39.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.7M 50k 54.37
Pimco Dynamic Credit Income other 0.1 $2.5M 139k 18.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.6M 36k 73.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.8M 55k 50.34
Vodafone Group New Adr F (VOD) 0.1 $2.9M 91k 31.75
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $2.5M 76k 32.73
Wec Energy Group (WEC) 0.1 $3.0M 57k 51.95
Tier Reit 0.1 $3.0M 202k 14.75
Gramercy Ppty Tr 0.1 $2.6M 340k 7.72
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.6M 73k 35.75
Goldman Sachs (GS) 0.0 $2.0M 11k 185.19
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 31k 66.67
Lincoln Electric Holdings (LECO) 0.0 $1.9M 37k 51.89
Northrop Grumman Corporation (NOC) 0.0 $2.0M 14k 142.86
PPG Industries (PPG) 0.0 $2.0M 20k 100.00
Spectra Energy 0.0 $2.2M 82k 26.09
SYSCO Corporation (SYY) 0.0 $2.3M 55k 41.03
Sherwin-Williams Company (SHW) 0.0 $2.1M 7.7k 267.86
Automatic Data Processing (ADP) 0.0 $2.2M 26k 83.80
Emerson Electric (EMR) 0.0 $2.4M 49k 49.21
United Rentals (URI) 0.0 $2.2M 30k 75.00
Campbell Soup Company (CPB) 0.0 $2.4M 46k 52.52
CenturyLink 0.0 $1.9M 73k 26.71
Thermo Fisher Scientific (TMO) 0.0 $2.0M 14k 141.70
Yum! Brands (YUM) 0.0 $1.9M 26k 73.17
Casey's General Stores (CASY) 0.0 $2.2M 24k 90.91
Diageo (DEO) 0.0 $2.4M 22k 108.46
Royal Dutch Shell 0.0 $2.2M 47k 47.30
Biogen Idec (BIIB) 0.0 $2.0M 6.0k 333.33
PG&E Corporation (PCG) 0.0 $1.9M 36k 53.17
Illinois Tool Works (ITW) 0.0 $2.2M 23k 95.24
General Dynamics Corporation (GD) 0.0 $2.1M 15k 138.21
Prudential Financial (PRU) 0.0 $2.4M 29k 82.57
Kellogg Company (K) 0.0 $1.9M 29k 68.32
American Woodmark Corporation (AMWD) 0.0 $2.0M 25k 79.94
Public Service Enterprise (PEG) 0.0 $2.4M 63k 38.68
Xcel Energy (XEL) 0.0 $2.3M 66k 34.78
ProShares Short S&P500 0.0 $2.2M 105k 20.60
J.M. Smucker Company (SJM) 0.0 $2.0M 17k 119.40
Toyota Motor Corporation (TM) 0.0 $2.1M 18k 122.45
salesforce (CRM) 0.0 $2.0M 25k 80.12
Illumina (ILMN) 0.0 $1.9M 11k 181.82
Ares Capital Corporation (ARCC) 0.0 $2.0M 142k 14.24
Enbridge Energy Partners 0.0 $2.4M 102k 23.79
Omega Healthcare Investors (OHI) 0.0 $2.4M 70k 34.48
Prospect Capital Corporation (PSEC) 0.0 $2.0M 286k 6.91
American International (AIG) 0.0 $2.4M 37k 64.81
American Capital Agency 0.0 $2.1M 128k 16.63
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 65k 36.00
KKR & Co 0.0 $1.9M 122k 15.83
DNP Select Income Fund (DNP) 0.0 $2.1M 232k 8.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.2M 62k 35.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.4M 16k 146.40
O'reilly Automotive (ORLY) 0.0 $2.3M 9.1k 257.35
PowerShares Emerging Markets Sovere 0.0 $2.0M 72k 27.20
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.4M 46k 51.14
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.2M 118k 18.49
iShares Dow Jones US Financial (IYF) 0.0 $2.0M 22k 90.82
iShares Dow Jones US Healthcare (IYH) 0.0 $2.1M 16k 133.33
Market Vectors High Yield Muni. Ind 0.0 $2.0M 64k 30.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.0M 102k 19.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0M 16k 124.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.9M 62k 30.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.3M 24k 95.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.2M 38k 57.06
Rydex Etf Trust s^p500 pur val 0.0 $2.2M 45k 49.21
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.3M 79k 28.49
Marathon Petroleum Corp (MPC) 0.0 $2.0M 39k 51.80
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.1M 98k 21.11
Market Vectors Etf Tr mktvec mornstr 0.0 $2.0M 69k 29.31
Ishares Inc emkts asia idx (EEMA) 0.0 $2.3M 47k 50.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.9M 106k 18.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.4M 49k 49.47
Blackstone Mtg Tr (BXMT) 0.0 $2.1M 81k 26.53
Doubleline Income Solutions (DSL) 0.0 $2.3M 142k 16.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.4M 37k 65.57
Twitter 0.0 $2.0M 88k 23.08
Market Vectors sht hg mun etf 0.0 $2.3M 91k 24.86
Kite Rlty Group Tr (KRG) 0.0 $2.0M 81k 24.95
Eversource Energy (ES) 0.0 $1.9M 37k 50.98
Allergan 0.0 $2.4M 7.7k 313.95
Covanta Holding Corporation 0.0 $1.4M 92k 15.49
Loews Corporation (L) 0.0 $1.9M 50k 38.31
Corning Incorporated (GLW) 0.0 $1.6M 88k 18.39
Canadian Natl Ry (CNI) 0.0 $1.8M 32k 56.48
Ecolab (ECL) 0.0 $1.4M 12k 114.19
Baxter International (BAX) 0.0 $1.6M 44k 37.50
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 2.9k 583.33
FirstEnergy (FE) 0.0 $1.4M 44k 31.72
Cardinal Health (CAH) 0.0 $1.9M 22k 87.35
Cummins (CMI) 0.0 $1.8M 19k 92.59
Edwards Lifesciences (EW) 0.0 $1.4M 17k 78.97
Hawaiian Electric Industries (HE) 0.0 $1.9M 65k 28.94
T. Rowe Price (TROW) 0.0 $1.9M 23k 81.08
AFLAC Incorporated (AFL) 0.0 $1.9M 31k 59.88
Nordstrom (JWN) 0.0 $1.4M 26k 54.79
Ross Stores (ROST) 0.0 $1.4M 36k 38.46
Johnson Controls 0.0 $1.6M 38k 40.75
Foot Locker (FL) 0.0 $1.8M 27k 65.11
Mohawk Industries (MHK) 0.0 $1.7M 9.0k 189.50
Valero Energy Corporation (VLO) 0.0 $1.8M 25k 71.65
Aetna 0.0 $1.8M 17k 103.34
McKesson Corporation (MCK) 0.0 $1.7M 12k 142.86
Partner Re 0.0 $1.4M 10k 139.77
Plum Creek Timber 0.0 $1.4M 29k 47.68
Parker-Hannifin Corporation (PH) 0.0 $1.8M 19k 96.98
Sanofi-Aventis SA (SNY) 0.0 $1.4M 33k 43.31
Danaher Corporation (DHR) 0.0 $1.5M 16k 92.86
Total (TTE) 0.0 $1.4M 31k 44.44
EMC Corporation 0.0 $1.5M 59k 25.77
Jacobs Engineering 0.0 $1.4M 29k 48.78
Buckeye Partners 0.0 $1.5M 23k 65.97
Accenture (ACN) 0.0 $1.7M 17k 103.45
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 15k 127.27
Marriott International (MAR) 0.0 $1.4M 21k 66.87
Novo Nordisk A/S (NVO) 0.0 $1.8M 28k 65.57
Dr Pepper Snapple 0.0 $1.4M 15k 93.17
New York Community Ban 0.0 $1.4M 84k 16.31
Fastenal Company (FAST) 0.0 $1.6M 40k 40.82
priceline.com Incorporated 0.0 $1.6M 1.2k 1280.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 115k 14.30
Entergy Corporation (ETR) 0.0 $1.8M 27k 67.92
Humana (HUM) 0.0 $1.5M 8.2k 180.00
AmeriGas Partners 0.0 $1.7M 57k 30.77
Canadian Solar (CSIQ) 0.0 $1.5M 50k 28.96
Euronet Worldwide (EEFT) 0.0 $1.4M 19k 72.38
Hormel Foods Corporation (HRL) 0.0 $1.5M 20k 76.92
Plains All American Pipeline (PAA) 0.0 $1.7M 73k 23.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 8.1k 184.96
Abb (ABBNY) 0.0 $1.4M 77k 17.90
Hexcel Corporation (HXL) 0.0 $1.5M 32k 46.88
Panera Bread Company 0.0 $1.8M 7.0k 250.00
Wabtec Corporation (WAB) 0.0 $1.6M 20k 78.95
Aqua America 0.0 $1.6M 54k 29.65
A. O. Smith Corporation (AOS) 0.0 $1.9M 25k 76.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 81k 19.82
Central Fd Cda Ltd cl a 0.0 $1.6M 163k 9.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 11k 134.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.7M 16k 108.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.6M 202k 7.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.4M 15k 93.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.5M 75k 20.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.8M 17k 109.62
General Motors Company (GM) 0.0 $1.7M 50k 34.27
Main Street Capital Corporation (MAIN) 0.0 $1.7M 60k 28.50
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 94k 18.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 12k 122.49
Jp Morgan Alerian Mlp Index 0.0 $1.8M 61k 28.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 64k 28.91
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 46k 31.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.8M 12k 143.20
Eaton Vance Senior Income Trust (EVF) 0.0 $1.8M 322k 5.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.7M 21k 81.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.4M 15k 90.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.6M 65k 24.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 15k 101.82
WisdomTree Total Dividend Fund (DTD) 0.0 $1.5M 21k 71.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.7M 33k 50.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 57k 23.88
PowerShares Dynamic Lg. Cap Value 0.0 $1.5M 50k 29.47
PowerShares Dyn Leisure & Entert. 0.0 $1.5M 42k 35.40
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.4M 63k 22.67
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.5M 17k 87.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.5M 62k 24.04
SPDR DJ Wilshire Small Cap 0.0 $1.4M 14k 98.99
Vanguard Industrials ETF (VIS) 0.0 $1.4M 14k 101.07
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.7M 23k 76.92
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.9M 28k 66.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.9M 20k 93.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 39k 46.78
Central Gold-Trust 0.0 $1.5M 40k 37.84
PowerShares DWA Technical Ldrs Pf 0.0 $1.8M 42k 42.48
Nuveen Ca Div Advantg Mun 0.0 $1.6M 101k 15.31
Rydex Etf Trust equity 0.0 $1.5M 33k 44.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 16k 85.23
Bankunited (BKU) 0.0 $1.8M 49k 36.05
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.7M 67k 25.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 37k 40.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 40k 34.59
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 63k 24.32
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 25k 54.11
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.5M 22k 68.86
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 58k 25.31
Palo Alto Networks (PANW) 0.0 $1.9M 9.8k 192.31
Eaton (ETN) 0.0 $1.6M 31k 52.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.4M 23k 62.50
Prudential Gl Sh Dur Hi Yld 0.0 $1.9M 133k 14.15
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 101k 13.89
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.7M 45k 38.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.7M 27k 64.56
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 34k 42.23
Ishares Tr core msci pac (IPAC) 0.0 $1.8M 38k 47.72
Anthem (ELV) 0.0 $1.4M 10k 139.53
Qorvo (QRVO) 0.0 $1.6M 24k 66.67
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.8M 118k 15.61
Williams Partners 0.0 $1.4M 49k 27.85
Paypal Holdings (PYPL) 0.0 $1.8M 51k 35.67
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.4M 42k 34.56
Chubb Corporation 0.0 $1.2M 9.2k 130.02
America Movil Sab De Cv spon adr l 0.0 $1.1M 81k 14.04
Cit 0.0 $919k 23k 39.70
Time Warner 0.0 $1.1M 17k 67.04
China Mobile 0.0 $1.2M 21k 56.23
CMS Energy Corporation (CMS) 0.0 $1.2M 35k 35.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $972k 28k 35.38
Ansys (ANSS) 0.0 $848k 8.5k 100.00
Hartford Financial Services (HIG) 0.0 $910k 20k 44.59
Ace Limited Cmn 0.0 $868k 7.4k 117.65
Discover Financial Services (DFS) 0.0 $1.2M 23k 53.57
SEI Investments Company (SEIC) 0.0 $1.2M 23k 52.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 29k 44.25
Equifax (EFX) 0.0 $859k 8.0k 107.69
M&T Bank Corporation (MTB) 0.0 $1.2M 9.7k 122.93
Archer Daniels Midland Company (ADM) 0.0 $1.1M 29k 36.57
AGL Resources 0.0 $1.2M 18k 63.70
Brookfield Asset Management 0.0 $1.3M 43k 31.43
Carter's (CRI) 0.0 $1.3M 15k 89.05
Mattel (MAT) 0.0 $1.3M 48k 27.56
Nucor Corporation (NUE) 0.0 $1.3M 32k 40.65
Polaris Industries (PII) 0.0 $945k 5.7k 166.67
RPM International (RPM) 0.0 $1.0M 24k 43.01
Snap-on Incorporated (SNA) 0.0 $1.1M 6.1k 179.49
V.F. Corporation (VFC) 0.0 $885k 14k 62.12
W.W. Grainger (GWW) 0.0 $843k 4.2k 202.42
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 12k 88.89
Dun & Bradstreet Corporation 0.0 $1.1M 10k 103.85
Boston Scientific Corporation (BSX) 0.0 $847k 45k 18.87
Harris Corporation 0.0 $1.1M 12k 86.88
Harley-Davidson (HOG) 0.0 $1.0M 29k 35.71
Morgan Stanley (MS) 0.0 $1.2M 37k 31.45
Avista Corporation (AVA) 0.0 $1.2M 35k 35.37
Regions Financial Corporation (RF) 0.0 $1.2M 123k 9.60
Hanesbrands (HBI) 0.0 $1.1M 38k 29.44
Laboratory Corp. of America Holdings 0.0 $907k 7.4k 122.97
AmerisourceBergen (COR) 0.0 $1.1M 11k 100.00
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 21k 59.12
National-Oilwell Var 0.0 $1.2M 35k 33.47
Tyson Foods (TSN) 0.0 $816k 15k 52.83
AstraZeneca (AZN) 0.0 $1.2M 33k 35.87
Rockwell Collins 0.0 $961k 10k 93.75
Waters Corporation (WAT) 0.0 $1.0M 7.5k 134.53
Air Products & Chemicals (APD) 0.0 $962k 7.4k 129.63
Red Hat 0.0 $966k 12k 82.79
NiSource (NI) 0.0 $1.2M 62k 19.52
Gartner (IT) 0.0 $879k 9.7k 90.72
Alcoa 0.0 $982k 100k 9.86
BB&T Corporation 0.0 $1.0M 27k 37.74
eBay (EBAY) 0.0 $1.2M 40k 29.59
Praxair 0.0 $1.3M 13k 102.07
Stryker Corporation (SYK) 0.0 $1.2M 13k 96.30
Texas Instruments Incorporated (TXN) 0.0 $1.3M 24k 54.84
Weyerhaeuser Company (WY) 0.0 $974k 33k 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 173k 7.50
Whole Foods Market 0.0 $1.2M 34k 34.27
EOG Resources (EOG) 0.0 $832k 12k 70.18
Forest City Enterprises 0.0 $934k 43k 21.94
Cintas Corporation (CTAS) 0.0 $954k 11k 90.98
Hilltop Holdings (HTH) 0.0 $945k 49k 19.22
United States Oil Fund 0.0 $1.3M 119k 11.00
AvalonBay Communities (AVB) 0.0 $829k 4.5k 184.02
Westar Energy 0.0 $1.1M 25k 44.25
Fiserv (FI) 0.0 $1.3M 14k 93.22
Chesapeake Energy Corporation 0.0 $1.2M 273k 4.51
Fifth Street Finance 0.0 $1.3M 197k 6.38
First Solar (FSLR) 0.0 $1.1M 15k 70.59
IDEX Corporation (IEX) 0.0 $877k 11k 76.61
Pioneer Natural Resources 0.0 $1.2M 9.8k 125.39
Roper Industries (ROP) 0.0 $1.3M 6.6k 189.75
Marathon Oil Corporation (MRO) 0.0 $1.3M 41k 31.25
Constellation Brands (STZ) 0.0 $1.3M 8.9k 142.37
Zimmer Holdings (ZBH) 0.0 $886k 9.0k 98.04
Cedar Fair 0.0 $1.0M 18k 55.93
Rite Aid Corporation 0.0 $1.1M 140k 8.00
Tesoro Corporation 0.0 $1.2M 10k 111.11
Quanta Services (PWR) 0.0 $879k 43k 20.26
AMN Healthcare Services (AMN) 0.0 $827k 30k 27.40
Activision Blizzard 0.0 $938k 24k 40.00
Broadcom Corporation 0.0 $1.1M 18k 57.79
Edison International (EIX) 0.0 $1.1M 17k 66.67
Seagate Technology Com Stk 0.0 $1.2M 32k 37.13
Transcanada Corp 0.0 $1.1M 34k 31.79
Abiomed 0.0 $1.0M 13k 76.92
iShares MSCI EMU Index (EZU) 0.0 $1.1M 31k 34.92
Lam Research Corporation (LRCX) 0.0 $919k 12k 79.55
Reliance Steel & Aluminum (RS) 0.0 $1.0M 18k 57.89
AmSurg 0.0 $1.3M 17k 76.03
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.0k 500.00
DTE Energy Company (DTE) 0.0 $961k 12k 80.22
Energy Transfer Equity (ET) 0.0 $1.1M 79k 13.74
Infinera (INFN) 0.0 $937k 50k 18.87
Alliant Energy Corporation (LNT) 0.0 $931k 16k 60.00
Middleby Corporation (MIDD) 0.0 $870k 8.1k 107.83
Oneok Partners 0.0 $878k 29k 30.33
Tata Motors 0.0 $934k 32k 29.48
Unitil Corporation (UTL) 0.0 $964k 27k 35.98
British American Tobac (BTI) 0.0 $1.2M 11k 111.11
Church & Dwight (CHD) 0.0 $1.1M 13k 84.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 18k 66.67
Piedmont Natural Gas Company 0.0 $1.3M 23k 56.59
Rockwell Automation (ROK) 0.0 $1.2M 14k 83.33
Ladenburg Thalmann Financial Services 0.0 $909k 303k 3.00
Rbc Cad (RY) 0.0 $843k 15k 56.68
Tor Dom Bk Cad (TD) 0.0 $1.0M 26k 39.22
Materials SPDR (XLB) 0.0 $1.3M 30k 43.42
Market Vectors Gold Miners ETF 0.0 $1.3M 96k 13.72
Seabridge Gold (SA) 0.0 $821k 94k 8.75
Silver Wheaton Corp 0.0 $1.1M 90k 12.42
Valeant Pharmaceuticals Int 0.0 $1.1M 11k 100.76
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 14k 85.20
iShares Dow Jones US Utilities (IDU) 0.0 $936k 8.7k 107.63
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 9.3k 123.25
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $986k 38k 25.85
PowerShares Water Resources 0.0 $1.2M 49k 23.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 257k 4.57
AllianceBernstein Income Fund 0.0 $989k 125k 7.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $978k 99k 9.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0M 80k 12.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $976k 20k 48.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0M 22k 47.04
Franklin Templeton (FTF) 0.0 $1.1M 100k 10.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $854k 8.4k 101.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 13k 97.40
Opko Health (OPK) 0.0 $1.0M 108k 9.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 22k 55.82
First Republic Bank/san F (FRCB) 0.0 $1.3M 20k 66.03
Invesco Mortgage Capital 0.0 $935k 75k 12.41
iShares MSCI Canada Index (EWC) 0.0 $912k 42k 21.52
Sierra Ban (BSRR) 0.0 $1.2M 68k 17.66
Vanguard Pacific ETF (VPL) 0.0 $1.2M 22k 56.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 11k 105.78
PowerShares Fin. Preferred Port. 0.0 $1.3M 70k 19.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999k 20k 51.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.2M 120k 9.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.0M 8.5k 119.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0M 38k 27.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $896k 23k 39.14
iShares Russell Microcap Index (IWC) 0.0 $961k 13k 71.56
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 79k 13.57
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 43k 28.23
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.0M 24k 43.16
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 66k 18.17
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 11k 115.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $930k 18k 52.93
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.3M 113k 11.81
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 15k 89.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 12k 102.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 12k 113.40
Market Vectors Emerging Mkts Local ETF 0.0 $991k 59k 16.87
Gas Nat 0.0 $942k 126k 7.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.1M 5.8k 185.19
iShares S&P Global Consumer Staple (KXI) 0.0 $1.1M 11k 100.00
Market Vectors-Inter. Muni. Index 0.0 $915k 38k 23.97
Pimco Income Strategy Fund II (PFN) 0.0 $1.1M 126k 8.71
PowerShares Listed Private Eq. 0.0 $1.1M 98k 11.17
SPDR S&P Semiconductor (XSD) 0.0 $872k 20k 42.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $993k 12k 83.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $938k 8.3k 112.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $887k 7.9k 111.67
PIMCO Income Opportunity Fund 0.0 $1.2M 55k 21.12
PowerShares Dynamic Food & Beverage 0.0 $894k 28k 32.20
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $836k 39k 21.58
PowerShares Hgh Yield Corporate Bnd 0.0 $878k 50k 17.43
SPDR S&P World ex-US (SPDW) 0.0 $994k 37k 26.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $901k 11k 83.33
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 23k 58.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.1M 107k 10.33
Nuveen Investment Quality Munl Fund 0.0 $967k 63k 15.44
Pembina Pipeline Corp (PBA) 0.0 $842k 39k 21.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.1M 72k 15.36
Blackrock Muniyield California Ins Fund 0.0 $935k 60k 15.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.1M 74k 15.49
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0M 19k 53.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $880k 26k 34.05
ProShares Ultra Utilities (UPW) 0.0 $870k 9.5k 91.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $878k 18k 48.25
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3M 26k 52.11
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0M 195k 5.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $956k 28k 34.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $875k 31k 28.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.3M 58k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.2M 51k 22.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 55k 21.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $930k 42k 21.93
Pimco Etf Tr 1-3yr ustreidx 0.0 $915k 20k 44.78
Rydex Etf Trust s^psc600 purgr 0.0 $988k 12k 79.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 25k 51.14
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $897k 19k 47.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $964k 10k 93.75
Medley Capital Corporation 0.0 $837k 111k 7.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 27k 40.12
Mosaic (MOS) 0.0 $926k 41k 22.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 135k 7.63
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 96k 11.50
Nuveen Sht Dur Cr Opp 0.0 $1.3M 87k 14.85
Wesco Aircraft Holdings 0.0 $893k 58k 15.38
Level 3 Communications 0.0 $1.2M 21k 54.29
Expedia (EXPE) 0.0 $851k 6.4k 133.33
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 24k 48.86
First Trust Energy Income & Gr 0.0 $908k 40k 23.00
Ishares Trust Barclays (GNMA) 0.0 $904k 18k 50.09
Powershares Exchange 0.0 $1.1M 39k 29.26
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 95.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.0M 50k 20.87
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.1M 54k 21.04
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 44k 29.60
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.3M 68k 19.43
Powershares Etf Trust Ii 0.0 $838k 21k 40.00
Ambarella (AMBA) 0.0 $889k 14k 62.50
Ishares Inc msci frntr 100 (FM) 0.0 $1.0M 41k 24.89
Allianzgi Conv & Income Fd I 0.0 $1.2M 244k 5.06
D First Tr Exchange-traded (FPE) 0.0 $1.2M 64k 18.95
Ishares Morningstar (IYLD) 0.0 $1.0M 44k 23.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $981k 42k 23.53
Servisfirst Bancshares (SFBS) 0.0 $1.3M 27k 47.45
Spirit Realty reit 0.0 $1.3M 132k 10.01
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.1M 44k 24.19
Eaton Vance Fltg Rate In 0.0 $877k 62k 14.16
Powershares Etf Tr Ii var rate pfd por 0.0 $1.3M 53k 24.27
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $822k 45k 18.17
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 36k 29.65
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 50k 23.64
Keysight Technologies (KEYS) 0.0 $1.1M 40k 28.32
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.0M 41k 25.60
Fidelity ltd trm bd etf (FLTB) 0.0 $911k 18k 49.69
Factorshares Tr ise cyber sec 0.0 $1.3M 49k 26.67
Baxalta Incorporated 0.0 $843k 22k 37.97
Armour Residential Reit Inc Re 0.0 $845k 40k 21.28
Avangrid (AGR) 0.0 $913k 24k 38.40
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $987k 32k 31.34
E TRADE Financial Corporation 0.0 $427k 15k 28.57
Huntington Bancshares Incorporated (HBAN) 0.0 $358k 33k 10.87
Hasbro (HAS) 0.0 $328k 4.9k 67.43
Barrick Gold Corp (GOLD) 0.0 $331k 45k 7.34
Cognizant Technology Solutions (CTSH) 0.0 $760k 12k 62.50
Time Warner Cable 0.0 $498k 2.8k 179.49
HSBC Holdings (HSBC) 0.0 $494k 12k 39.91
Taiwan Semiconductor Mfg (TSM) 0.0 $477k 21k 22.80
Broadridge Financial Solutions (BR) 0.0 $727k 13k 57.14
Cme (CME) 0.0 $317k 3.5k 90.48
Progressive Corporation (PGR) 0.0 $279k 8.8k 31.73
Charles Schwab Corporation (SCHW) 0.0 $662k 20k 32.77
State Street Corporation (STT) 0.0 $696k 9.5k 72.87
Western Union Company (WU) 0.0 $382k 21k 18.28
TD Ameritrade Holding 0.0 $466k 13k 34.72
Two Harbors Investment 0.0 $594k 109k 5.46
Principal Financial (PFG) 0.0 $742k 17k 44.93
Total System Services 0.0 $560k 13k 44.44
Lincoln National Corporation (LNC) 0.0 $396k 7.9k 50.21
MGIC Investment (MTG) 0.0 $340k 33k 10.31
Ameriprise Financial (AMP) 0.0 $758k 7.2k 105.49
Northern Trust Corporation (NTRS) 0.0 $344k 4.7k 73.53
Nasdaq Omx (NDAQ) 0.0 $310k 5.3k 58.06
Devon Energy Corporation (DVN) 0.0 $443k 12k 38.01
Expeditors International of Washington (EXPD) 0.0 $454k 10k 44.23
Tractor Supply Company (TSCO) 0.0 $586k 8.8k 66.67
Via 0.0 $340k 7.2k 47.30
Incyte Corporation (INCY) 0.0 $470k 4.3k 108.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $538k 4.3k 125.56
CBS Corporation 0.0 $625k 13k 47.09
Great Plains Energy Incorporated 0.0 $283k 10k 27.30
Ameren Corporation (AEE) 0.0 $510k 12k 43.22
Lennar Corporation (LEN) 0.0 $312k 6.4k 48.78
Apache Corporation 0.0 $352k 7.9k 44.33
Autodesk (ADSK) 0.0 $287k 4.7k 61.06
Cameco Corporation (CCJ) 0.0 $655k 54k 12.12
Carnival Corporation (CCL) 0.0 $467k 9.2k 51.04
Cerner Corporation 0.0 $638k 9.6k 66.67
Coach 0.0 $349k 11k 33.20
Core Laboratories 0.0 $287k 2.5k 116.28
Cracker Barrel Old Country Store (CBRL) 0.0 $496k 3.9k 126.96
Curtiss-Wright (CW) 0.0 $406k 4.1k 100.00
Digital Realty Trust (DLR) 0.0 $800k 11k 75.65
Hologic (HOLX) 0.0 $381k 9.8k 38.82
Host Hotels & Resorts (HST) 0.0 $766k 50k 15.32
Kohl's Corporation (KSS) 0.0 $522k 10k 51.72
LKQ Corporation (LKQ) 0.0 $751k 27k 28.04
Leggett & Platt (LEG) 0.0 $421k 10k 41.95
Microchip Technology (MCHP) 0.0 $543k 12k 46.26
NVIDIA Corporation (NVDA) 0.0 $361k 11k 32.98
Newmont Mining Corporation (NEM) 0.0 $392k 22k 17.76
Noble Energy 0.0 $337k 10k 32.97
Nuance Communications 0.0 $313k 16k 19.87
Pitney Bowes (PBI) 0.0 $437k 18k 23.81
Royal Caribbean Cruises (RCL) 0.0 $507k 5.5k 91.93
Stanley Black & Decker (SWK) 0.0 $646k 6.1k 106.28
McGraw-Hill Companies 0.0 $316k 3.4k 94.12
Brown-Forman Corporation (BF.B) 0.0 $654k 7.0k 93.33
Global Payments (GPN) 0.0 $325k 5.0k 65.22
Molson Coors Brewing Company (TAP) 0.0 $480k 5.1k 93.89
Transocean (RIG) 0.0 $653k 48k 13.58
Avery Dennison Corporation (AVY) 0.0 $512k 8.7k 58.82
Sensient Technologies Corporation (SXT) 0.0 $514k 8.2k 62.84
Simpson Manufacturing (SSD) 0.0 $592k 17k 34.48
Akamai Technologies (AKAM) 0.0 $348k 6.7k 51.85
Electronic Arts (EA) 0.0 $379k 5.5k 68.42
Timken Company (TKR) 0.0 $417k 15k 28.14
International Paper Company (IP) 0.0 $605k 16k 37.29
SVB Financial (SIVBQ) 0.0 $485k 4.9k 100.00
Mid-America Apartment (MAA) 0.0 $482k 5.3k 90.74
Las Vegas Sands (LVS) 0.0 $609k 14k 43.89
Darden Restaurants (DRI) 0.0 $435k 5.4k 80.00
International Flavors & Fragrances (IFF) 0.0 $736k 6.1k 119.68
Whirlpool Corporation (WHR) 0.0 $375k 2.7k 141.03
Bemis Company 0.0 $289k 6.5k 44.61
Analog Devices (ADI) 0.0 $336k 6.1k 54.79
Helen Of Troy (HELE) 0.0 $421k 4.5k 94.07
Universal Corporation (UVV) 0.0 $440k 7.9k 55.80
TECO Energy 0.0 $428k 16k 26.66
Healthcare Realty Trust Incorporated 0.0 $341k 12k 28.29
Xilinx 0.0 $340k 7.2k 47.07
JetBlue Airways Corporation (JBLU) 0.0 $496k 21k 23.40
MDU Resources (MDU) 0.0 $538k 29k 18.33
Eastman Chemical Company (EMN) 0.0 $496k 4.0k 125.00
Interpublic Group of Companies (IPG) 0.0 $287k 12k 23.20
Cabela's Incorporated 0.0 $475k 10k 46.84
Potash Corp. Of Saskatchewan I 0.0 $795k 47k 17.11
Goodyear Tire & Rubber Company (GT) 0.0 $579k 19k 30.49
Anadarko Petroleum Corporation 0.0 $745k 15k 48.67
Baker Hughes Incorporated 0.0 $360k 6.8k 52.98
Capital One Financial (COF) 0.0 $433k 5.9k 72.83
CIGNA Corporation 0.0 $660k 4.5k 145.45
Fluor Corporation (FLR) 0.0 $472k 10k 47.42
Honda Motor (HMC) 0.0 $293k 9.3k 31.67
Intuitive Surgical (ISRG) 0.0 $388k 709.00 546.64
Unilever 0.0 $705k 16k 43.10
Gap (GAP) 0.0 $358k 14k 25.97
Canadian Pacific Railway 0.0 $291k 2.3k 127.51
Linear Technology Corporation 0.0 $412k 13k 32.26
Williams Companies (WMB) 0.0 $753k 31k 24.51
Patterson Companies (PDCO) 0.0 $316k 7.1k 44.66
Stericycle (SRCL) 0.0 $558k 4.6k 120.97
VCA Antech 0.0 $742k 13k 55.56
Calumet Specialty Products Partners, L.P 0.0 $335k 17k 19.92
ITC Holdings 0.0 $383k 9.7k 39.41
NuStar GP Holdings 0.0 $328k 17k 19.05
Washington Real Estate Investment Trust (ELME) 0.0 $551k 20k 27.06
Sap (SAP) 0.0 $365k 3.3k 111.11
Markel Corporation (MKL) 0.0 $371k 371.00 1000.00
Resource America 0.0 $390k 64k 6.13
WisdomTree Japan SmallCap Div (DFJ) 0.0 $457k 8.1k 56.50
Fifth Third Ban (FITB) 0.0 $795k 40k 20.06
Tupperware Brands Corporation 0.0 $422k 7.0k 60.61
Hospitality Properties Trust 0.0 $293k 11k 26.22
Sturm, Ruger & Company (RGR) 0.0 $375k 6.3k 59.33
Dollar Tree (DLTR) 0.0 $623k 8.2k 76.00
FactSet Research Systems (FDS) 0.0 $588k 3.5k 170.00
D.R. Horton (DHI) 0.0 $523k 16k 31.91
Advance Auto Parts (AAP) 0.0 $442k 2.9k 151.69
ProAssurance Corporation (PRA) 0.0 $329k 9.5k 34.48
Omni (OMC) 0.0 $669k 12k 55.56
Papa John's Int'l (PZZA) 0.0 $670k 12k 55.91
Dynex Capital 0.0 $501k 79k 6.33
Dover Corporation (DOV) 0.0 $531k 8.0k 66.67
Bce (BCE) 0.0 $704k 19k 37.50
Frontier Communications 0.0 $496k 106k 4.67
NewMarket Corporation (NEU) 0.0 $410k 1.1k 380.82
Applied Materials (AMAT) 0.0 $777k 42k 18.61
C.H. Robinson Worldwide (CHRW) 0.0 $313k 6.6k 47.62
Paccar (PCAR) 0.0 $798k 17k 47.38
Verisk Analytics (VRSK) 0.0 $488k 6.0k 81.08
Bank of the Ozarks 0.0 $490k 9.9k 49.47
Umpqua Holdings Corporation 0.0 $554k 35k 15.86
Domino's Pizza (DPZ) 0.0 $314k 2.8k 111.11
Carlisle Companies (CSL) 0.0 $435k 4.9k 88.49
Toro Company (TTC) 0.0 $283k 3.9k 72.73
Fair Isaac Corporation (FICO) 0.0 $409k 4.3k 94.12
Lexington Realty Trust (LXP) 0.0 $617k 70k 8.76
Yahoo! 0.0 $665k 20k 33.93
Amphenol Corporation (APH) 0.0 $525k 9.8k 53.33
Micron Technology (MU) 0.0 $710k 50k 14.12
Louisiana-Pacific Corporation (LPX) 0.0 $386k 21k 18.02
Estee Lauder Companies (EL) 0.0 $709k 8.3k 85.85
Baidu (BIDU) 0.0 $775k 4.4k 176.47
Webster Financial Corporation (WBS) 0.0 $593k 16k 37.17
Amtrust Financial Services 0.0 $371k 5.9k 62.39
BGC Partners 0.0 $668k 68k 9.80
Enbridge (ENB) 0.0 $401k 12k 33.16
Eni S.p.A. (E) 0.0 $282k 9.8k 28.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $302k 1.9k 158.66
Key (KEY) 0.0 $641k 50k 12.95
Old National Ban (ONB) 0.0 $393k 29k 13.54
Steel Dynamics (STLD) 0.0 $528k 26k 20.00
StoneMor Partners 0.0 $406k 15k 26.72
AeroVironment (AVAV) 0.0 $746k 25k 29.70
Alaska Air (ALK) 0.0 $649k 8.1k 80.05
Amer (UHAL) 0.0 $597k 1.5k 389.24
iShares MSCI Japan Index 0.0 $595k 49k 12.11
PennantPark Investment (PNNT) 0.0 $452k 73k 6.18
Starwood Hotels & Resorts Worldwide 0.0 $273k 4.0k 69.00
AllianceBernstein Holding (AB) 0.0 $587k 25k 23.78
Atmos Energy Corporation (ATO) 0.0 $451k 7.2k 63.01
BHP Billiton (BHP) 0.0 $594k 22k 26.92
CenterPoint Energy (CNP) 0.0 $277k 15k 18.38
Consolidated Communications Holdings (CNSL) 0.0 $783k 37k 20.94
Quest Diagnostics Incorporated (DGX) 0.0 $776k 11k 70.84
Dcp Midstream Partners 0.0 $814k 33k 24.69
Essex Property Trust (ESS) 0.0 $577k 2.4k 239.05
Intuit (INTU) 0.0 $404k 4.2k 96.05
Jabil Circuit (JBL) 0.0 $357k 15k 23.35
L-3 Communications Holdings 0.0 $412k 3.0k 136.36
Medical Properties Trust (MPW) 0.0 $639k 56k 11.52
Targa Resources Partners 0.0 $310k 16k 20.00
NuStar Energy 0.0 $522k 13k 39.91
Oge Energy Corp (OGE) 0.0 $432k 16k 26.31
Pepco Holdings 0.0 $396k 15k 26.04
SCANA Corporation 0.0 $436k 7.2k 60.52
Spectra Energy Partners 0.0 $327k 6.8k 47.69
Skechers USA (SKX) 0.0 $487k 15k 31.58
Suburban Propane Partners (SPH) 0.0 $478k 20k 24.34
Banco Santander (SAN) 0.0 $298k 61k 4.87
TASER International 0.0 $286k 17k 17.30
Titan Machinery (TITN) 0.0 $580k 53k 10.94
Trinity Industries (TRN) 0.0 $377k 16k 24.07
Textron (TXT) 0.0 $425k 10k 41.98
United Bankshares (UBSI) 0.0 $466k 13k 37.10
Universal Insurance Holdings (UVE) 0.0 $272k 12k 23.22
Westpac Banking Corporation 0.0 $284k 12k 24.25
Alexion Pharmaceuticals 0.0 $329k 1.7k 188.27
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $501k 20k 24.99
BorgWarner (BWA) 0.0 $632k 7.6k 83.33
Boardwalk Pipeline Partners 0.0 $361k 28k 12.99
Cal-Maine Foods (CALM) 0.0 $394k 8.5k 46.29
Chicago Bridge & Iron Company 0.0 $618k 17k 37.31
Capstead Mortgage Corporation 0.0 $480k 61k 7.83
Hain Celestial (HAIN) 0.0 $358k 8.5k 42.11
Heartland Payment Systems 0.0 $378k 4.0k 94.78
Jarden Corporation 0.0 $346k 6.1k 56.82
KLA-Tencor Corporation (KLAC) 0.0 $299k 4.3k 69.23
Cheniere Energy (LNG) 0.0 $389k 9.7k 40.00
MGM Resorts International. (MGM) 0.0 $550k 23k 23.81
Monro Muffler Brake (MNRO) 0.0 $316k 4.8k 66.26
Sunoco Logistics Partners 0.0 $519k 19k 27.70
TriCo Bancshares (TCBK) 0.0 $441k 16k 27.66
Vector (VGR) 0.0 $641k 27k 23.61
Valmont Industries (VMI) 0.0 $302k 2.9k 105.86
Washington Federal (WAFD) 0.0 $322k 13k 23.99
Aceto Corporation 0.0 $355k 13k 26.99
Buffalo Wild Wings 0.0 $280k 2.2k 125.00
Duke Realty Corporation 0.0 $472k 22k 21.04
Extra Space Storage (EXR) 0.0 $681k 7.4k 91.55
Ferrellgas Partners 0.0 $457k 28k 16.58
Gentex Corporation (GNTX) 0.0 $402k 25k 16.19
Healthcare Services (HCSG) 0.0 $545k 16k 34.54
ICU Medical, Incorporated (ICUI) 0.0 $428k 3.8k 112.69
Icahn Enterprises (IEP) 0.0 $546k 8.9k 61.31
Investors Real Estate Trust 0.0 $417k 60k 6.95
Lions Gate Entertainment 0.0 $334k 10k 32.36
NorthWestern Corporation (NWE) 0.0 $466k 8.6k 54.27
Peoples Ban (PEBO) 0.0 $432k 23k 18.83
Repligen Corporation (RGEN) 0.0 $272k 9.2k 29.52
St. Jude Medical 0.0 $586k 10k 56.60
Vicor Corporation (VICR) 0.0 $315k 35k 9.13
Albemarle Corporation (ALB) 0.0 $596k 11k 53.76
Natus Medical 0.0 $387k 8.6k 44.78
Southern Copper Corporation (SCCO) 0.0 $534k 20k 26.12
Smith & Wesson Holding Corporation 0.0 $360k 16k 21.95
Triumph (TGI) 0.0 $613k 15k 39.78
Woodward Governor Company (WWD) 0.0 $781k 20k 40.00
Erie Indemnity Company (ERIE) 0.0 $327k 3.4k 95.31
Healthsouth 0.0 $346k 7.6k 45.45
LTC Properties (LTC) 0.0 $455k 10k 45.45
Middlesex Water Company (MSEX) 0.0 $277k 10k 26.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $723k 59k 12.23
Dex (DXCM) 0.0 $300k 3.7k 80.48
First Merchants Corporation (FRME) 0.0 $350k 15k 24.10
PetMed Express (PETS) 0.0 $311k 18k 16.98
Senior Housing Properties Trust 0.0 $293k 20k 14.40
Federal Realty Inv. Trust 0.0 $582k 4.0k 146.16
CalAmp 0.0 $435k 22k 19.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $552k 32k 17.23
Columbia Banking System (COLB) 0.0 $556k 17k 32.21
EQT Corporation (EQT) 0.0 $402k 6.5k 61.54
iShares Dow Jones US Home Const. (ITB) 0.0 $612k 18k 33.90
M.D.C. Holdings 0.0 $471k 19k 24.61
National Retail Properties (NNN) 0.0 $360k 9.0k 40.03
Scripps Networks Interactive 0.0 $398k 7.2k 55.14
Suncor Energy (SU) 0.0 $625k 24k 25.79
Manulife Finl Corp (MFC) 0.0 $657k 44k 15.11
InterOil Corporation 0.0 $462k 15k 31.40
Ball Corporation (BALL) 0.0 $602k 8.3k 72.66
CBOE Holdings (CBOE) 0.0 $334k 4.6k 72.98
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $469k 5.7k 82.88
Hatteras Financial 0.0 $490k 37k 13.19
Oneok (OKE) 0.0 $302k 15k 20.00
Pilgrim's Pride Corporation (PPC) 0.0 $416k 18k 23.09
Pinnacle West Capital Corporation (PNW) 0.0 $386k 5.8k 66.67
ProShares Ultra S&P500 (SSO) 0.0 $743k 12k 60.61
Simon Property (SPG) 0.0 $635k 3.2k 195.65
Ariad Pharmaceuticals 0.0 $302k 48k 6.24
Market Vectors Agribusiness 0.0 $319k 6.9k 46.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $769k 16k 49.66
iShares MSCI Taiwan Index 0.0 $602k 47k 12.77
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $389k 16k 25.00
Templeton Global Income Fund 0.0 $710k 111k 6.38
Avago Technologies 0.0 $360k 2.5k 145.07
SPDR KBW Insurance (KIE) 0.0 $657k 9.1k 72.00
Barclays Bk Plc Ipsp croil etn 0.0 $407k 65k 6.25
Six Flags Entertainment (SIX) 0.0 $353k 6.4k 55.01
Market Vectors Vietnam ETF. 0.0 $538k 36k 14.80
PowerShares FTSE RAFI Developed Markets 0.0 $506k 14k 36.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $619k 20k 30.77
SPDR S&P China (GXC) 0.0 $651k 8.9k 73.50
WisdomTree India Earnings Fund (EPI) 0.0 $645k 33k 19.80
Bank of Commerce Holdings 0.0 $464k 70k 6.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $479k 12k 38.67
iShares S&P Europe 350 Index (IEV) 0.0 $517k 14k 37.91
Royal Bk Scotland Group Plc spon adr ser h 0.0 $324k 13k 25.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $335k 31k 10.79
Barclays Bank Plc 8.125% Non C p 0.0 $542k 20k 26.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $272k 21k 12.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $345k 33k 10.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $616k 32k 19.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $408k 33k 12.23
Cohen & Steers REIT/P (RNP) 0.0 $596k 32k 18.43
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $443k 33k 13.42
First Trust Financials AlphaDEX (FXO) 0.0 $803k 35k 23.17
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $311k 8.1k 38.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $378k 11k 34.10
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $295k 14k 20.67
Hldgs (UAL) 0.0 $544k 9.7k 56.07
Industries N shs - a - (LYB) 0.0 $547k 6.9k 79.37
iShares Russell 3000 Value Index (IUSV) 0.0 $707k 5.6k 127.06
LMP Capital and Income Fund (SCD) 0.0 $445k 36k 12.45
FleetCor Technologies 0.0 $420k 2.1k 200.00
Gladstone Investment Corporation (GAIN) 0.0 $563k 73k 7.68
Government Properties Income Trust 0.0 $449k 28k 15.88
Kayne Anderson Energy Development 0.0 $322k 18k 17.57
Motorola Solutions (MSI) 0.0 $306k 4.5k 67.97
iShares MSCI Singapore Index Fund 0.0 $716k 70k 10.28
Kayne Anderson MLP Investment (KYN) 0.0 $786k 45k 17.29
McCormick & Company, Incorporated (MKC.V) 0.0 $800k 9.4k 85.35
Kayne Anderson Energy Total Return Fund 0.0 $320k 38k 8.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $586k 44k 13.35
PowerShares India Portfolio 0.0 $349k 18k 19.51
Vanguard Materials ETF (VAW) 0.0 $353k 3.7k 94.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $399k 19k 21.49
iShares Morningstar Large Growth (ILCG) 0.0 $384k 3.2k 120.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $595k 21k 28.07
Royce Value Trust (RVT) 0.0 $427k 36k 11.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $694k 11k 64.39
Pimco Municipal Income Fund (PMF) 0.0 $542k 35k 15.43
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $417k 20k 20.42
PowerShares DB Agriculture Fund 0.0 $333k 16k 20.65
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $312k 28k 11.07
Direxion Daily Dpd Mkts Bull 3X 0.0 $518k 10k 49.95
ETFS Gold Trust 0.0 $448k 4.3k 103.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $484k 13k 38.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $521k 4.9k 106.75
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $405k 3.6k 111.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $743k 18k 42.55
iShares Dow Jones US Medical Dev. (IHI) 0.0 $652k 5.3k 122.47
iShares Dow Jones US Pharm Indx (IHE) 0.0 $697k 4.3k 161.53
iShares Morningstar Small Growth (ISCG) 0.0 $318k 1.9k 166.67
iShares Morningstar Small Value (ISCV) 0.0 $343k 3.0k 114.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $425k 11k 39.53
iShares MSCI Sweden Index (EWD) 0.0 $607k 21k 29.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $322k 3.6k 89.80
iShares S&P Global Energy Sector (IXC) 0.0 $753k 27k 28.03
iShares S&P Global Technology Sect. (IXN) 0.0 $590k 6.1k 97.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $691k 12k 57.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $733k 7.1k 103.86
iShares MSCI Spain Index (EWP) 0.0 $655k 23k 28.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $338k 31k 10.96
Royce Micro Capital Trust (RMT) 0.0 $375k 52k 7.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $688k 50k 13.81
Nuveen Quality Preferred Income Fund 0.0 $527k 64k 8.28
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $384k 21k 18.07
Nuveen Muni Value Fund (NUV) 0.0 $472k 46k 10.18
PowerShares High Yld. Dividend Achv 0.0 $501k 38k 13.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $565k 4.8k 117.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $684k 22k 31.43
Horizon Technology Fin (HRZN) 0.0 $278k 24k 11.81
SPDR Nuveen Barclays Capital Build Amer 0.0 $309k 5.2k 59.52
BlackRock Floating Rate Income Trust (BGT) 0.0 $343k 28k 12.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $295k 20k 14.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $368k 29k 12.92
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $462k 28k 16.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $771k 69k 11.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $646k 73k 8.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $411k 41k 10.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $300k 22k 13.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $651k 161k 4.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $640k 5.5k 116.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $640k 18k 34.96
Nuveen Fltng Rte Incm Opp 0.0 $545k 56k 9.80
Nuveen Quality Pref. Inc. Fund II 0.0 $448k 49k 9.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $341k 32k 10.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $275k 30k 9.14
Nuveen Insured Municipal Opp. Fund 0.0 $302k 21k 14.32
Pimco Income Strategy Fund (PFL) 0.0 $505k 51k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $288k 9.2k 31.29
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $389k 17k 23.15
ProShares Credit Suisse 130/30 (CSM) 0.0 $323k 6.5k 49.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $467k 12k 37.71
SPDR Morgan Stanley Technology (XNTK) 0.0 $454k 8.4k 54.12
WisdomTree Earnings 500 Fund (EPS) 0.0 $791k 11k 69.37
WisdomTree Total Earnings Fund 0.0 $416k 5.8k 71.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $430k 13k 34.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $345k 4.6k 75.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $617k 43k 14.27
Franklin Universal Trust (FT) 0.0 $318k 56k 5.71
MFS Multimarket Income Trust (MMT) 0.0 $350k 63k 5.52
BlackRock Municipal Bond Trust 0.0 $290k 18k 16.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $371k 49k 7.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $385k 27k 14.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $361k 27k 13.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $281k 22k 12.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $330k 9.2k 35.95
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $454k 7.2k 63.23
iShares S&P Global Utilities Sector (JXI) 0.0 $348k 7.9k 44.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $705k 51k 13.75
Nuveen Quality Income Municipal Fund 0.0 $542k 35k 15.62
Pimco CA Muni. Income Fund II (PCK) 0.0 $398k 40k 9.93
PIMCO Corporate Income Fund (PCN) 0.0 $371k 28k 13.38
Pioneer Municipal High Income Trust (MHI) 0.0 $464k 36k 13.05
PowerShares Dynamic Consumer Sta. 0.0 $497k 8.7k 56.86
PowerShares Dynamic Bldg. & Const. 0.0 $526k 22k 23.60
PowerShares Dividend Achievers 0.0 $704k 34k 20.54
PowerShares Dynamic Biotech &Genome 0.0 $435k 8.6k 50.61
PowerShares Dynamic Sm. Cap Growth 0.0 $391k 16k 24.49
PowerShares Dynamic Mid Cap Value 0.0 $627k 25k 24.77
Rydex S&P Equal Weight Materials 0.0 $807k 9.9k 81.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $701k 13k 55.46
Tortoise MLP Fund 0.0 $665k 38k 17.36
Vanguard Extended Duration ETF (EDV) 0.0 $560k 5.0k 112.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $278k 47k 5.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $345k 31k 11.32
WisdomTree Int Real Estate Fund (WTRE) 0.0 $324k 12k 26.10
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $284k 7.5k 38.05
First Trust Enhanced Equity Income Fund (FFA) 0.0 $448k 34k 13.25
Macquarie/First Trust Global Infrstrctre 0.0 $635k 55k 11.62
Nuveen Maryland Premium Income Municipal 0.0 $301k 24k 12.62
SPDR S&P International Dividend (DWX) 0.0 $448k 13k 33.35
ProShares UltraShort Euro (EUO) 0.0 $449k 17k 27.09
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $629k 25k 24.90
Western Asset Intm Muni Fd I (SBI) 0.0 $771k 76k 10.21
PowerShares Nasdaq Internet Portfol 0.0 $787k 10k 79.04
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $528k 9.9k 53.32
New York Mortgage Trust 0.0 $467k 88k 5.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $678k 21k 31.65
First Trust/Aberdeen Global Opportunity 0.0 $617k 74k 8.40
Blackrock New York Municipal Income Trst (BNY) 0.0 $370k 24k 15.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $354k 16k 22.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $738k 46k 16.23
Special Opportunities Fund (SPE) 0.0 $313k 24k 13.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $717k 13k 55.68
ProShares Short Dow30 0.0 $422k 19k 22.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $458k 7.7k 59.20
Blackrock California Municipal 2018 Term 0.0 $637k 42k 15.02
First Trust Active Dividend Income Fund 0.0 $383k 45k 8.45
iShares S&P Growth Allocation Fund (AOR) 0.0 $382k 9.8k 38.83
First Trust S&P REIT Index Fund (FRI) 0.0 $365k 16k 22.50
Exd - Eaton Vance Tax-advant 0.0 $593k 47k 12.57
inv grd crp bd (CORP) 0.0 $586k 5.9k 99.49
Claymore/Sabrient Defensive Eq Idx 0.0 $520k 15k 34.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $514k 2.6k 197.15
Ishares Tr rus200 grw idx (IWY) 0.0 $381k 7.1k 53.56
Ishares Tr s^p aggr all (AOA) 0.0 $333k 6.0k 55.56
Powershares Etf Tr Ii s^p smcp uti p 0.0 $343k 7.7k 44.44
Powershares Etf Trust dynam sml cap 0.0 $329k 10k 31.90
Rydex Etf Trust indls etf 0.0 $619k 7.4k 83.33
Spdr Series Trust nuvn br ny muni 0.0 $487k 21k 23.78
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $291k 3.2k 90.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $525k 37k 14.10
Vanguard Scottsdale Fds cmn (VONE) 0.0 $297k 3.2k 93.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $515k 5.0k 103.77
First Tr Nasdaq Smart Phone 0.0 $390k 11k 36.38
Te Connectivity Ltd for (TEL) 0.0 $323k 5.0k 64.62
Solar Senior Capital 0.0 $537k 36k 14.81
Advisorshares Tr peritus hg yld 0.0 $324k 9.7k 33.33
Oxford Lane Cap Corp (OXLC) 0.0 $330k 34k 9.71
Prologis (PLD) 0.0 $276k 6.4k 42.94
Rait Financial Trust 0.0 $592k 219k 2.70
Linkedin Corp 0.0 $762k 3.1k 247.06
Tesoro Logistics Lp us equity 0.0 $785k 16k 50.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $384k 35k 11.04
Hollyfrontier Corp 0.0 $308k 7.9k 38.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $622k 86k 7.28
Cvr Partners Lp unit 0.0 $379k 48k 7.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $485k 10k 46.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $727k 41k 17.96
Gsv Cap Corp 0.0 $612k 65k 9.36
Proshares Tr shrt hgh yield (SJB) 0.0 $775k 28k 28.21
Proshares Short 7-10 Etf equity (TBX) 0.0 $285k 9.5k 30.00
Cys Investments 0.0 $794k 135k 5.87
First Trust Cloud Computing Et (SKYY) 0.0 $335k 11k 29.98
Dunkin' Brands Group 0.0 $365k 8.6k 42.56
Brookfield Global Listed 0.0 $358k 31k 11.67
Duff & Phelps Global (DPG) 0.0 $710k 48k 14.73
Powershares Kbw Property & C etf 0.0 $503k 10k 49.18
Xylem (XYL) 0.0 $281k 7.7k 36.55
Sunpower (SPWRQ) 0.0 $297k 9.9k 29.99
First Tr Energy Infrastrctr 0.0 $571k 39k 14.56
Market Vectors Oil Service Etf 0.0 $279k 11k 26.52
Gamco Global Gold Natural Reso (GGN) 0.0 $368k 78k 4.73
Memorial Prodtn Partners 0.0 $290k 127k 2.29
Power Reit (PW) 0.0 $447k 102k 4.37
Aon 0.0 $590k 6.4k 91.84
SELECT INCOME REIT COM SH BEN int 0.0 $663k 33k 20.03
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $373k 4.5k 83.33
Natural Health Trends Cor (NHTC) 0.0 $286k 8.5k 33.57
Pimco Dynamic Incm Fund (PDI) 0.0 $412k 15k 27.40
Oaktree Cap 0.0 $418k 8.7k 47.76
Servicenow (NOW) 0.0 $585k 7.6k 76.92
Prudential Sht Duration Hg Y 0.0 $692k 47k 14.59
Ishares Inc emrgmkt dividx (DVYE) 0.0 $660k 22k 30.08
Claymore Etf gug blt2017 hy 0.0 $515k 21k 24.95
Claymore Etf gug blt2016 hy 0.0 $414k 16k 25.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $594k 28k 20.88
Ishares Inc asia pac30 idx (DVYA) 0.0 $348k 8.9k 39.25
Tenet Healthcare Corporation (THC) 0.0 $395k 13k 30.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $407k 9.3k 43.66
Market Vectors Etf Tr 0.0 $786k 42k 18.87
Alps Etf sectr div dogs (SDOG) 0.0 $577k 16k 35.60
Epr Properties (EPR) 0.0 $646k 9.7k 66.67
Mplx (MPLX) 0.0 $472k 12k 39.37
Restoration Hardware Hldgs I 0.0 $466k 5.9k 79.38
Whitewave Foods 0.0 $534k 15k 35.71
Lifelock 0.0 $286k 16k 18.18
Solarcity 0.0 $472k 9.4k 50.28
Allianzgi Nfj Divid Int Prem S cefs 0.0 $368k 31k 11.79
Monroe Cap (MRCC) 0.0 $593k 45k 13.07
L Brands 0.0 $454k 4.8k 95.41
Zoetis Inc Cl A (ZTS) 0.0 $313k 6.8k 46.15
Zais Financial 0.0 $367k 22k 16.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $425k 9.4k 45.07
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $424k 5.7k 73.95
Garrison Capital 0.0 $416k 34k 12.18
Orchid Is Cap 0.0 $701k 71k 9.93
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $325k 6.9k 46.94
Five Oaks Investment 0.0 $530k 97k 5.46
Cohen & Steers Mlp Fund 0.0 $322k 31k 10.45
Sunedison 0.0 $532k 104k 5.10
Hannon Armstrong (HASI) 0.0 $408k 22k 18.93
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $791k 22k 36.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $633k 14k 46.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $345k 7.5k 46.12
Direxion Shs Etf Tr all cp insider 0.0 $606k 8.5k 71.00
Hd Supply 0.0 $611k 20k 30.01
Flaherty & Crumrine Dyn P (DFP) 0.0 $473k 21k 22.89
Orange Sa (ORAN) 0.0 $351k 20k 17.20
Portola Pharmaceuticals 0.0 $301k 7.2k 41.67
Tableau Software Inc Cl A 0.0 $797k 8.5k 93.99
Blackberry (BB) 0.0 $525k 66k 8.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $725k 24k 30.21
Ishares U S Etf Tr enh us scp etf 0.0 $322k 11k 29.62
Market Vectors Global Alt Ener 0.0 $507k 9.4k 53.72
Leidos Holdings (LDOS) 0.0 $345k 6.2k 56.08
Intrexon 0.0 $707k 23k 30.91
Independence Realty Trust In (IRT) 0.0 $640k 85k 7.51
Fireeye 0.0 $378k 20k 18.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $279k 12k 23.46
Ringcentral (RNG) 0.0 $600k 26k 23.57
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $484k 11k 43.40
Intercontinental Exchange (ICE) 0.0 $317k 1.2k 261.54
Ishares U S Etf Tr enh us lcp etf 0.0 $620k 20k 31.53
Sirius Xm Holdings (SIRI) 0.0 $776k 188k 4.12
Potbelly (PBPB) 0.0 $305k 26k 11.72
Perrigo Company (PRGO) 0.0 $572k 3.7k 153.85
Cherry Hill Mort (CHMI) 0.0 $279k 22k 13.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $810k 16k 49.31
Supercom 0.0 $482k 92k 5.22
First Trust Global Tactical etp (FTGC) 0.0 $643k 32k 20.30
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $326k 15k 21.62
Flexshares Tr (GQRE) 0.0 $449k 6.5k 68.97
Fidelity msci finls idx (FNCL) 0.0 $447k 16k 28.28
Fidelity msci utils index (FUTY) 0.0 $727k 26k 27.88
American Cap Sr Floating 0.0 $386k 39k 9.82
Proshares Tr ultsht ftse euro (EPV) 0.0 $444k 7.9k 55.93
Advisorshares Yieldpro Etf etf 0.0 $716k 31k 22.96
Bluerock Residential Growth Re 0.0 $381k 32k 11.85
Ishares U S Etf Tr enh intl smcap 0.0 $295k 13k 22.80
Ishares U S Etf Tr enh intl l cap 0.0 $293k 13k 22.89
Synovus Finl (SNV) 0.0 $284k 10k 28.17
New York Reit 0.0 $466k 41k 11.44
Weatherford Intl Plc ord 0.0 $437k 65k 6.71
United Development Funding closely held st 0.0 $478k 43k 11.01
City Office Reit (CIO) 0.0 $479k 39k 12.19
Geo Group Inc/the reit (GEO) 0.0 $299k 10k 30.00
Gopro (GPRO) 0.0 $305k 15k 20.85
Sabre (SABR) 0.0 $286k 10k 28.01
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $632k 28k 22.54
Dws Municipal Income Trust 0.0 $343k 25k 13.48
Mobileye 0.0 $325k 7.6k 42.50
Synchrony Financial (SYF) 0.0 $667k 22k 30.29
Horizon Pharma 0.0 $558k 28k 20.00
Diversified Real Asset Inc F 0.0 $479k 31k 15.51
Cyberark Software (CYBR) 0.0 $272k 6.0k 45.15
Epirus Biopharmaceuticals In 0.0 $278k 90k 3.09
Ishares Tr Global Reit Etf (REET) 0.0 $297k 12k 25.25
Goldman Sachs Mlp Energy Ren 0.0 $459k 84k 5.48
Halyard Health 0.0 $407k 9.8k 41.67
Tyco International 0.0 $343k 11k 31.90
Crown Castle Intl (CCI) 0.0 $553k 6.9k 80.00
New Senior Inv Grp 0.0 $337k 49k 6.94
Dct Industrial Trust Inc reit usd.01 0.0 $378k 10k 37.34
Virgin America 0.0 $364k 10k 35.99
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $581k 40k 14.47
Proshares Tr short qqq 0.0 $601k 12k 51.73
Equinix (EQIX) 0.0 $717k 2.4k 298.25
Orbital Atk 0.0 $516k 5.8k 89.57
Mylan Nv 0.0 $651k 12k 52.63
Petroleum & Res Corp Com cef (PEO) 0.0 $510k 29k 17.73
Corr 7 3/8 12/31/49 0.0 $679k 37k 18.18
First Northwest Ban (FNWB) 0.0 $324k 20k 16.00
Windstream Holdings 0.0 $671k 111k 6.06
Fidelity msci rl est etf (FREL) 0.0 $409k 18k 22.64
Monster Beverage Corp (MNST) 0.0 $418k 2.8k 148.41
Communications Sales&leas Incom us equities / etf's 0.0 $352k 17k 20.20
Fitbit 0.0 $449k 15k 29.57
Academy Fds Tr innov ibd50 0.0 $306k 14k 22.17
Proshares Tr Short Russell2000 (RWM) 0.0 $794k 13k 59.21
Columbia Pipeline 0.0 $286k 12k 22.99
Hp (HPQ) 0.0 $524k 51k 10.31
Csw Industrials (CSWI) 0.0 $544k 14k 37.68
Hewlett Packard Enterprise (HPE) 0.0 $607k 51k 11.90
Ionis Pharmaceuticals (IONS) 0.0 $646k 11k 61.74
Northstar Realty Europe 0.0 $684k 58k 11.83
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $290k 6.4k 45.38
Ciner Res 0.0 $617k 28k 22.33
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0k 88.00 22.73
Compass Minerals International (CMP) 0.0 $244k 3.2k 75.40
Diamond Offshore Drilling 0.0 $83k 3.6k 22.86
Keryx Biopharmaceuticals 0.0 $23k 5.5k 4.26
PHH Corporation 0.0 $3.1k 134.00 23.26
Packaging Corporation of America (PKG) 0.0 $120k 2.0k 59.70
Stewart Information Services Corporation (STC) 0.0 $21k 574.00 36.59
AU Optronics 0.0 $2.0k 650.00 3.08
China Petroleum & Chemical 0.0 $13k 211.00 62.18
Crown Holdings (CCK) 0.0 $80k 1.6k 50.59
EXCO Resources 0.0 $9.0k 7.0k 1.29
Mechel OAO 0.0 $0 215.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $121k 7.2k 16.81
SK Tele 0.0 $91k 4.5k 19.92
Vimpel 0.0 $4.0k 1.3k 3.11
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.0k 2.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $60k 450.00 133.33
Banco Santander (BSBR) 0.0 $60k 16k 3.88
Lear Corporation (LEA) 0.0 $114k 1.0k 111.11
Mobile TeleSystems OJSC 0.0 $12k 1.8k 6.80
Petroleo Brasileiro SA (PBR) 0.0 $57k 14k 3.92
Vale (VALE) 0.0 $66k 20k 3.26
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 6.5k 0.92
Fomento Economico Mexicano SAB (FMX) 0.0 $61k 665.00 91.73
Grupo Televisa (TV) 0.0 $38k 1.4k 27.46
Himax Technologies (HIMX) 0.0 $14k 1.7k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $19k 973.00 19.32
BHP Billiton 0.0 $43k 2.0k 21.68
Gerdau SA (GGB) 0.0 $21k 18k 1.17
Infosys Technologies (INFY) 0.0 $51k 3.0k 16.78
LG Display (LPL) 0.0 $8.0k 785.00 10.19
Petroleo Brasileiro SA (PBR.A) 0.0 $35k 10k 3.39
NRG Energy (NRG) 0.0 $42k 4.7k 9.01
Owens Corning (OC) 0.0 $33k 709.00 46.54
Cnooc 0.0 $151k 1.4k 111.11
ICICI Bank (IBN) 0.0 $34k 4.4k 7.69
Tenaris (TS) 0.0 $7.8k 326.00 23.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 279.00 7.17
Federal-Mogul Corporation 0.0 $1.0k 77.00 12.99
Portland General Electric Company (POR) 0.0 $134k 3.7k 36.11
Boyd Gaming Corporation (BYD) 0.0 $60k 3.0k 19.91
Radware Ltd ord (RDWR) 0.0 $6.0k 400.00 15.00
Joy Global 0.0 $45k 3.6k 12.50
Denny's Corporation (DENN) 0.0 $4.0k 400.00 10.00
iStar Financial 0.0 $999.680000 88.00 11.36
Emcor (EME) 0.0 $34k 742.00 45.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $63k 1.5k 42.48
Genworth Financial (GNW) 0.0 $69k 19k 3.60
MB Financial 0.0 $49k 1.6k 30.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $189k 12k 15.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $137k 1.2k 112.20
Starwood Property Trust (STWD) 0.0 $262k 14k 18.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $167k 144.00 1160.38
Assurant (AIZ) 0.0 $67k 842.00 79.10
First Financial Ban (FFBC) 0.0 $37k 2.0k 18.31
Reinsurance Group of America (RGA) 0.0 $104k 1.2k 84.51
Signature Bank (SBNY) 0.0 $166k 1.1k 151.63
Fidelity National Information Services (FIS) 0.0 $226k 3.7k 60.29
Rli (RLI) 0.0 $13k 203.00 64.04
CVB Financial (CVBF) 0.0 $19k 1.1k 16.71
FTI Consulting (FCN) 0.0 $24k 927.00 25.64
Interactive Brokers (IBKR) 0.0 $39k 900.00 43.48
Safety Insurance (SAFT) 0.0 $48k 857.00 56.01
DST Systems 0.0 $43k 382.00 112.57
Legg Mason 0.0 $36k 904.00 39.27
People's United Financial 0.0 $105k 6.5k 16.11
SLM Corporation (SLM) 0.0 $10k 1.6k 6.41
Affiliated Managers (AMG) 0.0 $147k 947.00 155.17
AutoNation (AN) 0.0 $30k 505.00 59.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $228k 13k 18.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $101k 1.3k 76.92
IAC/InterActive 0.0 $153k 2.5k 59.91
Range Resources (RRC) 0.0 $93k 2.7k 34.48
Republic Services (RSG) 0.0 $227k 5.2k 44.00
Dick's Sporting Goods (DKS) 0.0 $84k 2.4k 35.55
Seattle Genetics 0.0 $138k 3.1k 44.44
AMAG Pharmaceuticals 0.0 $29k 965.00 30.30
BioMarin Pharmaceutical (BMRN) 0.0 $209k 2.0k 104.92
Orexigen Therapeutics 0.0 $0 350.00 0.00
XenoPort 0.0 $0 60.00 0.00
HSN 0.0 $5.2k 120.00 43.48
Interval Leisure 0.0 $3.5k 214.00 16.39
Martin Marietta Materials (MLM) 0.0 $185k 1.3k 142.86
Philippine Long Distance Telephone 0.0 $999.960000 12.00 83.33
ResMed (RMD) 0.0 $36k 663.00 53.76
Sony Corporation (SONY) 0.0 $111k 3.9k 28.57
Clean Harbors (CLH) 0.0 $104k 2.5k 41.90
AES Corporation (AES) 0.0 $55k 5.8k 9.52
Bunge 0.0 $262k 3.9k 67.67
KB Home (KBH) 0.0 $185k 15k 12.53
Pulte (PHM) 0.0 $105k 5.4k 19.56
Scholastic Corporation (SCHL) 0.0 $33k 855.00 37.97
India Fund (IFN) 0.0 $87k 4.8k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $28k 1.1k 25.00
Shaw Communications Inc cl b conv 0.0 $6.2k 364.00 17.14
Acxiom Corporation 0.0 $71k 3.4k 20.66
American Eagle Outfitters (AEO) 0.0 $47k 3.1k 15.22
Avon Products 0.0 $12k 2.7k 4.49
Bed Bath & Beyond 0.0 $164k 3.3k 49.18
Blackbaud (BLKB) 0.0 $21k 323.00 65.02
Brown & Brown (BRO) 0.0 $25k 774.00 32.30
CarMax (KMX) 0.0 $135k 2.5k 53.98
Citrix Systems 0.0 $236k 3.1k 75.30
Continental Resources 0.0 $115k 3.7k 31.25
Cullen/Frost Bankers (CFR) 0.0 $188k 3.2k 58.95
Diebold Incorporated 0.0 $249k 8.3k 30.02
FMC Technologies 0.0 $122k 4.2k 29.12
Federated Investors (FHI) 0.0 $179k 6.3k 28.64
Franklin Resources (BEN) 0.0 $200k 6.6k 30.30
Greif (GEF) 0.0 $8.0k 250.00 32.00
H&R Block (HRB) 0.0 $109k 3.2k 33.96
Harsco Corporation (NVRI) 0.0 $129k 17k 7.86
Heartland Express (HTLD) 0.0 $11k 666.00 16.52
Hillenbrand (HI) 0.0 $16k 550.00 29.35
IDEXX Laboratories (IDXX) 0.0 $187k 2.6k 72.56
J.B. Hunt Transport Services (JBHT) 0.0 $198k 2.7k 73.17
J.C. Penney Company 0.0 $246k 37k 6.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $128k 7.4k 17.32
Mercury General Corporation (MCY) 0.0 $199k 4.3k 46.45
NetApp (NTAP) 0.0 $85k 3.8k 22.47
Power Integrations (POWI) 0.0 $44k 912.00 48.25
R.R. Donnelley & Sons Company 0.0 $196k 13k 14.73
Ritchie Bros. Auctioneers Inco 0.0 $21k 870.00 24.50
Rollins (ROL) 0.0 $90k 3.5k 26.03
Ryder System (R) 0.0 $44k 767.00 57.37
Sealed Air (SEE) 0.0 $145k 3.3k 44.12
Solera Holdings 0.0 $3.0k 54.00 55.56
Sonoco Products Company (SON) 0.0 $167k 4.1k 40.88
Steelcase (SCS) 0.0 $19k 1.6k 11.90
Teradata Corporation (TDC) 0.0 $105k 4.2k 25.00
Valspar Corporation 0.0 $187k 2.3k 83.05
Trimble Navigation (TRMB) 0.0 $232k 11k 21.51
Ultra Petroleum 0.0 $20k 7.6k 2.60
Waste Connections 0.0 $71k 1.2k 59.32
Watsco, Incorporated (WSO) 0.0 $80k 670.00 119.05
Willis Group Holdings 0.0 $75k 1.6k 47.59
Zebra Technologies (ZBRA) 0.0 $92k 1.3k 69.00
Buckle (BKE) 0.0 $93k 3.0k 30.82
Airgas 0.0 $41k 288.00 141.03
Best Buy (BBY) 0.0 $84k 3.7k 22.73
Redwood Trust (RWT) 0.0 $20k 1.5k 13.40
Supervalu 0.0 $19k 2.7k 6.93
Franklin Electric (FELE) 0.0 $10k 353.00 28.33
Granite Construction (GVA) 0.0 $80k 1.9k 43.08
KBR (KBR) 0.0 $17k 1.1k 16.46
Nu Skin Enterprises (NUS) 0.0 $5.0k 122.00 40.98
Schnitzer Steel Industries (RDUS) 0.0 $29k 2.0k 14.47
C.R. Bard 0.0 $111k 591.00 188.51
Jack in the Box (JACK) 0.0 $93k 1.2k 76.92
Tiffany & Co. 0.0 $199k 2.3k 86.96
Verisign (VRSN) 0.0 $65k 746.00 86.67
BE Aerospace 0.0 $113k 2.6k 43.06
Briggs & Stratton Corporation 0.0 $37k 2.4k 15.46
CACI International (CACI) 0.0 $245k 2.6k 92.49
Gold Fields (GFI) 0.0 $3.8k 1.5k 2.50
Albany International (AIN) 0.0 $12k 422.00 29.41
Apartment Investment and Management 0.0 $67k 1.7k 39.69
Cabot Corporation (CBT) 0.0 $49k 1.2k 40.56
Charles River Laboratories (CRL) 0.0 $40k 513.00 77.97
Comerica Incorporated (CMA) 0.0 $267k 6.4k 41.80
Commercial Metals Company (CMC) 0.0 $19k 1.4k 13.56
Newell Rubbermaid (NWL) 0.0 $123k 2.8k 43.80
Affymetrix 0.0 $8.0k 800.00 10.00
Autoliv (ALV) 0.0 $229k 1.9k 123.10
Western Digital (WDC) 0.0 $220k 3.7k 60.16
ABM Industries (ABM) 0.0 $6.0k 228.00 26.32
Entegris (ENTG) 0.0 $35k 2.6k 13.43
Nokia Corporation (NOK) 0.0 $96k 19k 5.00
Winnebago Industries (WGO) 0.0 $11k 550.00 20.00
ACI Worldwide (ACIW) 0.0 $49k 2.3k 21.29
DaVita (DVA) 0.0 $264k 3.8k 69.36
Cooper Companies 0.0 $207k 1.6k 133.51
Blount International 0.0 $0 14.00 0.00
CSG Systems International (CSGS) 0.0 $18k 500.00 36.00
Waddell & Reed Financial 0.0 $44k 1.5k 28.38
Rent-A-Center (UPBD) 0.0 $2.4k 94.00 25.64
Tuesday Morning Corporation 0.0 $0 39.00 0.00
Cato Corporation (CATO) 0.0 $5.0k 127.00 39.37
Everest Re Group (EG) 0.0 $253k 1.4k 182.09
Tidewater 0.0 $35k 4.9k 7.05
Vishay Intertechnology (VSH) 0.0 $33k 2.7k 11.99
Intersil Corporation 0.0 $4.8k 423.00 11.43
Manitowoc Company 0.0 $141k 9.2k 15.37
Pearson (PSO) 0.0 $3.0k 323.00 9.29
Mettler-Toledo International (MTD) 0.0 $96k 287.00 335.88
AVX Corporation 0.0 $27k 2.1k 12.77
Coherent 0.0 $96k 1.7k 56.60
Fresh Del Monte Produce (FDP) 0.0 $12k 230.00 50.00
Invacare Corporation 0.0 $75k 4.3k 17.44
LifePoint Hospitals 0.0 $76k 1.0k 72.92
Universal Health Services (UHS) 0.0 $116k 966.00 119.52
Unum (UNM) 0.0 $170k 4.4k 38.33
BancorpSouth 0.0 $61k 2.6k 23.53
Celestica 0.0 $6.0k 538.00 11.15
Plantronics 0.0 $12k 254.00 46.51
Taro Pharmaceutical Industries (TARO) 0.0 $67k 441.00 152.38
Weight Watchers International 0.0 $112k 5.0k 22.59
Barnes (B) 0.0 $118k 3.4k 34.88
La-Z-Boy Incorporated (LZB) 0.0 $34k 1.4k 23.64
SkyWest (SKYW) 0.0 $11k 627.00 17.54
Tetra Tech (TTEK) 0.0 $51k 2.2k 23.26
Agrium 0.0 $186k 2.1k 90.48
Ethan Allen Interiors (ETD) 0.0 $5.0k 180.00 27.78
Matthews International Corporation (MATW) 0.0 $21k 405.00 51.67
Office Depot 0.0 $49k 8.9k 5.56
Pier 1 Imports 0.0 $46k 9.2k 4.98
Herman Miller (MLKN) 0.0 $29k 959.00 30.00
Electronics For Imaging 0.0 $68k 2.0k 33.33
Haemonetics Corporation (HAE) 0.0 $24k 758.00 31.66
PAREXEL International Corporation 0.0 $262k 3.9k 66.67
Synopsys (SNPS) 0.0 $69k 1.5k 44.98
Cadence Design Systems (CDNS) 0.0 $182k 8.8k 20.72
Crane 0.0 $4.0k 89.00 44.94
Koninklijke Philips Electronics NV (PHG) 0.0 $152k 6.0k 25.54
WellCare Health Plans 0.0 $3.0k 36.00 83.33
Men's Wearhouse 0.0 $45k 2.4k 18.87
Newfield Exploration 0.0 $99k 3.1k 32.33
Adtran 0.0 $17k 1.0k 17.00
Helmerich & Payne (HP) 0.0 $118k 2.1k 55.25
Sonic Corporation 0.0 $84k 2.3k 37.04
Mercury Computer Systems (MRCY) 0.0 $24k 1.3k 17.99
United States Cellular Corporation (USM) 0.0 $27k 656.00 41.16
AngloGold Ashanti 0.0 $0 1.9k 0.00
Forward Air Corporation (FWRD) 0.0 $4.0k 100.00 40.00
Ultratech 0.0 $25k 1.2k 20.24
Photronics (PLAB) 0.0 $20k 1.6k 12.59
PerkinElmer (RVTY) 0.0 $179k 3.3k 53.47
Progress Software Corporation (PRGS) 0.0 $13k 534.00 24.34
Integrated Device Technology 0.0 $121k 3.6k 33.33
American Financial (AFG) 0.0 $250k 3.7k 67.42
Horace Mann Educators Corporation (HMN) 0.0 $24k 752.00 32.12
Federal Signal Corporation (FSS) 0.0 $16k 1.5k 10.64
Callaway Golf Company (MODG) 0.0 $18k 1.9k 9.25
Olin Corporation (OLN) 0.0 $55k 3.1k 17.66
AGCO Corporation (AGCO) 0.0 $139k 3.1k 45.52
Arrow Electronics (ARW) 0.0 $27k 508.00 53.15
Avnet (AVT) 0.0 $203k 4.8k 42.58
Convergys Corporation 0.0 $196k 7.7k 25.32
Lancaster Colony (LANC) 0.0 $20k 174.00 115.38
STAAR Surgical Company (STAA) 0.0 $1.0k 100.00 10.00
Wolverine World Wide (WWW) 0.0 $50k 2.9k 17.08
Shoe Carnival (SCVL) 0.0 $0 3.00 0.00
Sotheby's 0.0 $24k 926.00 26.32
Universal Electronics (UEIC) 0.0 $27k 552.00 49.38
Williams-Sonoma (WSM) 0.0 $180k 3.1k 57.97
Mentor Graphics Corporation 0.0 $65k 3.4k 19.19
Aegon 0.0 $198k 34k 5.81
Cemex SAB de CV (CX) 0.0 $80k 14k 5.55
Cenovus Energy (CVE) 0.0 $12k 937.00 12.92
Computer Sciences Corporation 0.0 $31k 971.00 31.45
Credit Suisse Group 0.0 $196k 8.4k 23.26
DISH Network 0.0 $84k 1.5k 56.92
Domtar Corp 0.0 $15k 417.00 36.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $242k 26k 9.39
Hess (HES) 0.0 $256k 5.3k 48.51
Liberty Media 0.0 $217k 7.9k 27.36
Macy's (M) 0.0 $257k 6.8k 37.97
Marsh & McLennan Companies (MMC) 0.0 $185k 3.3k 56.60
Maxim Integrated Products 0.0 $149k 3.9k 38.00
NCR Corporation (VYX) 0.0 $67k 2.7k 24.77
Rio Tinto (RIO) 0.0 $218k 6.6k 32.97
Symantec Corporation 0.0 $229k 11k 21.53
Telefonica (TEF) 0.0 $101k 9.2k 11.02
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 217.00 48.78
John Wiley & Sons (WLY) 0.0 $5.0k 108.00 46.30
Xerox Corporation 0.0 $140k 12k 11.45
Apollo 0.0 $2.0k 286.00 6.99
Encana Corp 0.0 $40k 7.7k 5.15
White Mountains Insurance Gp (WTM) 0.0 $113k 156.00 724.36
Alleghany Corporation 0.0 $33k 69.00 478.26
Kyocera Corporation (KYOCY) 0.0 $12k 267.00 44.94
Statoil ASA 0.0 $52k 3.8k 13.75
Agilent Technologies Inc C ommon (A) 0.0 $0 28k 0.00
Ca 0.0 $78k 2.7k 28.33
First Midwest Ban 0.0 $13k 722.00 18.01
KB Financial (KB) 0.0 $2.0k 76.00 26.32
Mitsubishi UFJ Financial (MUFG) 0.0 $86k 14k 6.24
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
KT Corporation (KT) 0.0 $10k 814.00 12.29
Canadian Natural Resources (CNQ) 0.0 $79k 3.6k 21.65
Shire 0.0 $142k 710.00 200.00
Mbia (MBI) 0.0 $2.5k 500.00 5.00
Canon (CAJPY) 0.0 $99k 3.3k 30.23
Dillard's (DDS) 0.0 $111k 1.7k 65.84
Lazard Ltd-cl A shs a 0.0 $269k 5.6k 48.28
Syngenta 0.0 $182k 2.1k 85.11
Lexmark International 0.0 $74k 2.2k 33.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0k 100.00 90.00
Henry Schein (HSIC) 0.0 $163k 1.0k 158.05
Imperial Oil (IMO) 0.0 $68k 2.1k 32.38
Harman International Industries 0.0 $43k 458.00 93.89
Murphy Oil Corporation (MUR) 0.0 $22k 997.00 22.07
Pool Corporation (POOL) 0.0 $3.9k 66.00 58.82
Manpower (MAN) 0.0 $166k 1.3k 125.00
SL Green Realty 0.0 $55k 506.00 108.97
First Industrial Realty Trust (FR) 0.0 $29k 1.3k 21.82
Cohen & Steers (CNS) 0.0 $2.0k 54.00 37.04
Valley National Ban (VLY) 0.0 $205k 22k 9.31
International Speedway Corporation 0.0 $51k 1.5k 33.71
Abercrombie & Fitch (ANF) 0.0 $50k 1.9k 26.60
Prestige Brands Holdings (PBH) 0.0 $94k 1.6k 58.82
Via 0.0 $3.3k 77.00 42.86
USG Corporation 0.0 $80k 3.3k 24.00
Barclays (BCS) 0.0 $248k 19k 12.90
National Beverage (FIZZ) 0.0 $15k 357.00 42.02
Tootsie Roll Industries (TR) 0.0 $999.900000 22.00 45.45
Franklin Covey (FC) 0.0 $1.0k 70.00 14.29
Deluxe Corporation (DLX) 0.0 $47k 867.00 54.55
Luxottica Group S.p.A. 0.0 $188k 2.9k 64.94
W.R. Berkley Corporation (WRB) 0.0 $52k 946.00 54.91
Enstar Group (ESGR) 0.0 $29k 161.00 181.82
Franklin Street Properties (FSP) 0.0 $14k 1.4k 10.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 180.00 16.67
Msci (MSCI) 0.0 $6.0k 89.00 67.42
Penn National Gaming (PENN) 0.0 $41k 2.7k 15.00
Encore Capital (ECPG) 0.0 $14k 613.00 22.22
Pinnacle Entertainment 0.0 $76k 2.5k 30.94
Knight Transportation 0.0 $7.8k 360.00 21.74
Penn Virginia Corporation 0.0 $0 650.00 0.00
Toll Brothers (TOL) 0.0 $166k 4.4k 37.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 100.00 10.00
WESCO International (WCC) 0.0 $28k 331.00 83.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $115k 625.00 184.21
AutoZone (AZO) 0.0 $115k 230.00 500.00
Dryships/drys 0.0 $0 25k 0.00
Regal Entertainment 0.0 $53k 3.0k 17.93
Service Corporation International (SCI) 0.0 $54k 2.1k 25.97
Hovnanian Enterprises 0.0 $13k 6.6k 2.00
Krispy Kreme Doughnuts 0.0 $9.0k 591.00 15.23
Balchem Corporation (BCPC) 0.0 $12k 193.00 62.18
Dover Downs Gaming & Entertainment 0.0 $14k 15k 0.96
Ii-vi 0.0 $6.0k 349.00 17.19
Churchill Downs (CHDN) 0.0 $109k 768.00 141.93
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $129k 5.1k 25.14
Eagle Materials (EXP) 0.0 $91k 1.5k 60.24
FLIR Systems 0.0 $19k 624.00 30.15
Grand Canyon Education (LOPE) 0.0 $8.7k 186.00 46.51
Live Nation Entertainment (LYV) 0.0 $6.7k 147.00 45.45
SandRidge Energy 0.0 $7.3k 37k 0.20
Discovery Communications 0.0 $93k 3.5k 26.76
Beacon Roofing Supply (BECN) 0.0 $24k 573.00 42.25
TrueBlue (TBI) 0.0 $37k 1.5k 25.04
Janus Capital 0.0 $37k 2.6k 14.20
St. Joe Company (JOE) 0.0 $28k 1.5k 17.93
Vornado Realty Trust (VNO) 0.0 $115k 1.2k 99.57
Gabelli Global Multimedia Trust (GGT) 0.0 $4.8k 437.00 10.99
CoStar (CSGP) 0.0 $15k 73.00 210.53
Big Lots (BIGGQ) 0.0 $16k 420.00 38.10
Cousins Properties 0.0 $2.0k 174.00 11.49
Empire District Electric Company 0.0 $41k 1.5k 27.95
East West Ban (EWBC) 0.0 $32k 767.00 41.04
WABCO Holdings 0.0 $44k 408.00 107.14
PetroChina Company 0.0 $23k 344.00 66.86
Mueller Industries (MLI) 0.0 $14k 513.00 27.29
GATX Corporation (GATX) 0.0 $29k 688.00 41.92
BreitBurn Energy Partners 0.0 $21k 31k 0.66
Energy Xxi 0.0 $0 9.3k 0.00
Solar Cap (SLRC) 0.0 $54k 3.3k 16.49
Syneron Medical Ltd ord 0.0 $0 58.00 0.00
Theravance 0.0 $2.0k 161.00 12.42
ViaSat (VSAT) 0.0 $61k 1.0k 61.00
PDL BioPharma 0.0 $61k 17k 3.54
Linn Energy 0.0 $35k 28k 1.26
OMNOVA Solutions 0.0 $999.600000 147.00 6.80
Cresud (CRESY) 0.0 $7.1k 706.00 10.00
Old Republic International Corporation (ORI) 0.0 $95k 5.2k 18.40
Patterson-UTI Energy (PTEN) 0.0 $31k 1.8k 17.70
Magna Intl Inc cl a (MGA) 0.0 $154k 3.6k 42.86
Methanex Corp (MEOH) 0.0 $4.0k 95.00 41.67
American National Insurance Company 0.0 $12k 114.00 105.26
Alliance Data Systems Corporation (BFH) 0.0 $264k 924.00 285.71
Aptar (ATR) 0.0 $59k 820.00 71.95
Arch Capital Group (ACGL) 0.0 $105k 1.5k 69.23
Axis Capital Holdings (AXS) 0.0 $231k 4.1k 56.06
Credit Acceptance (CACC) 0.0 $17k 83.00 207.55
Drew Industries 0.0 $4.0k 65.00 61.54
HDFC Bank (HDB) 0.0 $73k 1.2k 61.81
Pampa Energia (PAM) 0.0 $5.0k 255.00 19.61
Primerica (PRI) 0.0 $88k 1.7k 52.63
Robert Half International (RHI) 0.0 $142k 3.8k 37.04
TCF Financial Corporation 0.0 $127k 9.0k 14.04
Thor Industries (THO) 0.0 $219k 3.9k 56.07
Ultimate Software 0.0 $123k 640.00 192.31
Varian Medical Systems 0.0 $98k 1.2k 81.76
Kaiser Aluminum (KALU) 0.0 $48k 572.00 83.33
Sina Corporation 0.0 $13k 260.00 50.00
Enbridge Energy Management 0.0 $42k 1.9k 22.52
Gra (GGG) 0.0 $113k 1.6k 71.60
Pioneer Floating Rate Trust (PHD) 0.0 $183k 17k 10.80
Hugoton Royalty Trust (HGTXU) 0.0 $13k 7.9k 1.58
MFS Intermediate Income Trust (MIN) 0.0 $113k 26k 4.36
MercadoLibre (MELI) 0.0 $44k 381.00 114.06
Penske Automotive (PAG) 0.0 $119k 2.8k 42.17
Southwestern Energy Company 0.0 $92k 13k 7.14
Aaron's 0.0 $46k 2.1k 22.53
Central Securities (CET) 0.0 $32k 1.7k 19.31
Sears Holdings Corporation 0.0 $8.0k 389.00 20.57
World Acceptance (WRLD) 0.0 $2.0k 63.00 31.75
Fortress Investment 0.0 $70k 14k 5.13
Kennametal (KMT) 0.0 $44k 2.3k 19.38
Resources Connection (RGP) 0.0 $22k 1.4k 16.06
Arctic Cat 0.0 $0 1.0k 0.00
Contango Oil & Gas Company 0.0 $3.0k 460.00 6.52
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Nelnet (NNI) 0.0 $22k 659.00 33.38
Pos (PKX) 0.0 $26k 736.00 35.33
Sohu 0.0 $3.0k 56.00 53.57
Meredith Corporation 0.0 $20k 482.00 42.13
NVR (NVR) 0.0 $243k 148.00 1641.89
CNA Financial Corporation (CNA) 0.0 $4.0k 129.00 31.01
Whiting Petroleum Corporation 0.0 $90k 9.4k 9.49
Gladstone Commercial Corporation (GOOD) 0.0 $123k 9.2k 13.33
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 $38k 2.9k 13.33
Gladstone Capital Corporation 0.0 $37k 5.1k 7.28
Blue Nile 0.0 $999.900000 30.00 33.33
Wynn Resorts (WYNN) 0.0 $208k 3.1k 66.67
Landstar System (LSTR) 0.0 $72k 1.5k 48.78
Lannett Company 0.0 $57k 1.7k 33.33
Investment Technology 0.0 $5.0k 306.00 16.34
Cdi 0.0 $0 65.00 0.00
NACCO Industries (NC) 0.0 $42k 1.0k 42.00
Donaldson Company (DCI) 0.0 $17k 587.00 29.30
Kimball International 0.0 $37k 3.7k 9.89
Huttig Building Products 0.0 $0 90.00 0.00
PICO Holdings 0.0 $15k 1.4k 10.40
Sinclair Broadcast 0.0 $135k 4.1k 32.60
Choice Hotels International (CHH) 0.0 $130k 2.6k 50.25
G&K Services 0.0 $24k 383.00 62.66
Southwest Gas Corporation (SWX) 0.0 $83k 1.5k 54.05
Sykes Enterprises, Incorporated 0.0 $14k 467.00 29.96
Ashford Hospitality Trust 0.0 $5.0k 861.00 5.81
Entravision Communication (EVC) 0.0 $0 3.00 0.00
Gray Television (GTN) 0.0 $9.0k 563.00 15.99
Nexstar Broadcasting (NXST) 0.0 $3.0k 51.00 58.82
FelCor Lodging Trust Incorporated 0.0 $19k 2.7k 7.15
Lee Enterprises, Incorporated 0.0 $2.0k 1.4k 1.40
McClatchy Company 0.0 $2.0k 1.5k 1.33
Avis Budget (CAR) 0.0 $31k 850.00 36.28
Hertz Global Holdings 0.0 $43k 2.3k 18.87
ACCO Brands Corporation (ACCO) 0.0 $18k 2.6k 7.02
Take-Two Interactive Software (TTWO) 0.0 $20k 567.00 35.93
Calpine Corporation 0.0 $31k 2.2k 14.24
W.R. Grace & Co. 0.0 $26k 263.00 98.86
Ctrip.com International 0.0 $53k 907.00 58.82
Radian (RDN) 0.0 $6.0k 490.00 12.24
Financial Institutions (FISI) 0.0 $14k 500.00 28.00
FreightCar America (RAIL) 0.0 $3.0k 134.00 22.39
Mercantile Bank (MBWM) 0.0 $2.0k 65.00 30.77
New Oriental Education & Tech 0.0 $181k 6.2k 29.02
Aspen Insurance Holdings 0.0 $50k 1.1k 47.17
Atmel Corporation 0.0 $207k 24k 8.61
Cablevision Systems Corporation 0.0 $105k 3.3k 31.88
Employers Holdings (EIG) 0.0 $14k 532.00 26.32
Genes (GCO) 0.0 $8.8k 151.00 57.97
Advanced Micro Devices (AMD) 0.0 $31k 11k 2.90
NetEase (NTES) 0.0 $104k 574.00 181.18
Amdocs Ltd ord (DOX) 0.0 $140k 2.6k 54.22
Goldcorp 0.0 $201k 17k 11.57
Kopin Corporation (KOPN) 0.0 $2.0k 590.00 3.39
Maximus (MMS) 0.0 $206k 3.7k 56.27
Mueller Water Products (MWA) 0.0 $56k 6.6k 8.51
Titan International (TWI) 0.0 $0 2.5k 0.00
Endurance Specialty Hldgs Lt 0.0 $77k 1.2k 63.40
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $16k 400.00 40.00
Magellan Health Services 0.0 $6.9k 107.00 64.52
BOK Financial Corporation (BOKF) 0.0 $106k 1.8k 59.82
Hawaiian Holdings 0.0 $171k 6.3k 27.03
SeaChange International 0.0 $17k 2.5k 6.75
Teekay Shipping Marshall Isl (TK) 0.0 $8.4k 804.00 10.42
Aes Tr Iii pfd cv 6.75% 0.0 $113k 2.3k 49.92
Brinker International (EAT) 0.0 $139k 2.9k 48.21
Darling International (DAR) 0.0 $35k 3.3k 10.68
Quantum Corporation 0.0 $0 350.00 0.00
CONSOL Energy 0.0 $142k 17k 8.23
ON Semiconductor (ON) 0.0 $46k 4.7k 9.75
SBA Communications Corporation 0.0 $37k 349.00 106.02
Stage Stores 0.0 $13k 1.5k 9.07
Barnes & Noble 0.0 $12k 1.3k 9.33
Juniper Networks (JNPR) 0.0 $99k 3.6k 27.63
Tenne 0.0 $9.0k 199.00 45.23
Silgan Holdings (SLGN) 0.0 $49k 910.00 53.85
Invesco (IVZ) 0.0 $215k 6.6k 32.73
Mead Johnson Nutrition 0.0 $218k 3.1k 70.18
Mindray Medical International 0.0 $3.0k 100.00 30.00
Wyndham Worldwide Corporation 0.0 $181k 2.5k 72.29
Dolby Laboratories (DLB) 0.0 $51k 1.5k 33.38
First Horizon National Corporation (FHN) 0.0 $32k 2.3k 14.34
NutriSystem 0.0 $94k 3.6k 25.97
PharMerica Corporation 0.0 $4.7k 137.00 34.19
WNS 0.0 $26k 839.00 30.99
Allscripts Healthcare Solutions (MDRX) 0.0 $23k 1.4k 16.36
Array BioPharma 0.0 $18k 4.2k 4.16
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 8.6k 1.52
Eaton Vance 0.0 $58k 1.8k 32.73
Advanced Energy Industries (AEIS) 0.0 $9.0k 330.00 27.27
Aircastle 0.0 $5.3k 370.00 14.29
American Axle & Manufact. Holdings (AXL) 0.0 $51k 4.0k 12.82
American Capital 0.0 $192k 14k 13.75
American Vanguard (AVD) 0.0 $19k 1.3k 14.34
ArcelorMittal 0.0 $6.1k 1.5k 4.05
Boston Private Financial Holdings 0.0 $22k 2.1k 10.55
Brunswick Corporation (BC) 0.0 $43k 1.0k 40.82
Celanese Corporation (CE) 0.0 $148k 2.2k 67.71
Cellcom Israel (CELJF) 0.0 $2.0k 250.00 8.00
CF Industries Holdings (CF) 0.0 $139k 3.4k 40.88
Companhia de Saneamento Basi (SBS) 0.0 $86k 25k 3.45
Cincinnati Bell 0.0 $104k 28k 3.75
Clean Energy Fuels (CLNE) 0.0 $104k 29k 3.62
Cogent Communications (CCOI) 0.0 $3.0k 81.00 37.04
Companhia Paranaense de Energia 0.0 $5.0k 880.00 5.68
Compass Diversified Holdings (CODI) 0.0 $161k 11k 15.00
CTS Corporation (CTS) 0.0 $64k 3.6k 17.78
DineEquity (DIN) 0.0 $10k 121.00 85.71
Dycom Industries (DY) 0.0 $61k 983.00 62.50
ESCO Technologies (ESE) 0.0 $15k 417.00 35.97
FBL Financial 0.0 $4.0k 61.00 65.57
Ferro Corporation 0.0 $25k 2.1k 12.20
Fuel Tech (FTEK) 0.0 $0 220.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $10k 938.00 11.11
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 $40k 618.00 65.22
Impax Laboratories 0.0 $3.0k 75.00 40.00
Insight Enterprises (NSIT) 0.0 $7.0k 293.00 23.89
InterNAP Network Services 0.0 $1.7k 305.00 5.71
Alere 0.0 $5.3k 196.00 27.03
ION Geophysical Corporation 0.0 $3.9k 3.9k 1.00
Kadant (KAI) 0.0 $2.0k 40.00 50.00
KapStone Paper and Packaging 0.0 $30k 1.3k 22.57
Kelly Services (KELYA) 0.0 $24k 1.5k 15.85
Kindred Healthcare 0.0 $0 25.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $36k 3.1k 11.73
Lindsay Corporation (LNN) 0.0 $149k 2.1k 72.30
Marvell Technology Group 0.0 $8.0k 863.00 9.27
Maxwell Technologies 0.0 $14k 2.0k 7.00
Meritage Homes Corporation (MTH) 0.0 $1.0k 20.00 50.00
Microsemi Corporation 0.0 $51k 1.6k 31.06
National HealthCare Corporation (NHC) 0.0 $7.7k 184.00 41.67
Och-Ziff Capital Management 0.0 $68k 11k 6.19
Osiris Therapeutics 0.0 $4.0k 400.00 10.00
Owens-Illinois 0.0 $10k 606.00 16.50
PMC-Sierra 0.0 $15k 1.3k 11.98
Rogers Communications -cl B (RCI) 0.0 $112k 3.2k 34.47
RPC (RES) 0.0 $39k 3.4k 11.71
Rudolph Technologies 0.0 $25k 1.5k 16.53
Sanderson Farms 0.0 $21k 273.00 76.92
Ship Finance Intl 0.0 $70k 4.1k 16.95
Smith Micro Software 0.0 $1.0k 1.0k 1.00
STMicroelectronics (STM) 0.0 $5.9k 877.00 6.78
Sun Life Financial (SLF) 0.0 $50k 1.6k 31.60
Syntel 0.0 $4.0k 96.00 41.67
TICC Capital 0.0 $31k 4.9k 6.25
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 163.00 12.27
TeleCommunication Systems 0.0 $999.000000 300.00 3.33
Triple-S Management 0.0 $4.0k 152.00 26.32
Tutor Perini Corporation (TPC) 0.0 $6.0k 335.00 17.91
VAALCO Energy (EGY) 0.0 $8.0k 5.0k 1.60
W&T Offshore (WTI) 0.0 $3.0k 1.3k 2.31
Wabash National Corporation (WNC) 0.0 $19k 1.6k 11.66
Western Alliance Bancorporation (WAL) 0.0 $3.0k 78.00 38.46
Zions Bancorporation (ZION) 0.0 $269k 9.9k 27.23
AEP Industries 0.0 $0 1.00 0.00
Amedisys (AMED) 0.0 $2.0k 44.00 45.45
American Equity Investment Life Holding 0.0 $12k 479.00 25.05
Andersons (ANDE) 0.0 $35k 1.1k 31.39
Apogee Enterprises (APOG) 0.0 $34k 925.00 37.04
Banco Santander-Chile (BSAC) 0.0 $7.3k 429.00 17.01
Black Hills Corporation (BKH) 0.0 $125k 2.7k 46.31
Brookline Ban (BRKL) 0.0 $219k 19k 11.53
Calamos Asset Management 0.0 $107k 11k 9.73
Cantel Medical 0.0 $16k 258.00 62.02
Cash America International 0.0 $4.0k 118.00 33.90
Century Aluminum Company (CENX) 0.0 $1.0k 150.00 6.67
CIRCOR International 0.0 $16k 370.00 43.24
Cliffs Natural Resources 0.0 $83k 53k 1.57
Cohu (COHU) 0.0 $2.0k 200.00 10.00
Community Health Systems (CYH) 0.0 $59k 2.1k 28.41
Cypress Semiconductor Corporation 0.0 $68k 7.0k 9.73
Danaos Corp Com Stk 0.0 $4.0k 600.00 6.67
DepoMed 0.0 $129k 7.2k 17.92
DSW 0.0 $51k 2.1k 24.48
E.W. Scripps Company (SSP) 0.0 $27k 1.4k 19.29
Electro Scientific Industries 0.0 $7.0k 1.4k 4.86
Elizabeth Arden 0.0 $0 38.00 0.00
EnerSys (ENS) 0.0 $1.0k 24.00 41.67
Evercore Partners (EVR) 0.0 $219k 3.8k 57.14
Exar Corporation 0.0 $3.0k 500.00 6.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $190k 17k 11.22
Great Southern Ban (GSBC) 0.0 $186k 4.1k 45.28
Hecla Mining Company (HL) 0.0 $163k 85k 1.91
Herbalife Ltd Com Stk (HLF) 0.0 $27k 500.00 54.00
Horsehead Holding 0.0 $0 100.00 0.00
Huntsman Corporation (HUN) 0.0 $205k 19k 10.70
Imation 0.0 $0 1.9k 0.00
Ingram Micro 0.0 $80k 2.7k 29.92
Innospec (IOSP) 0.0 $9.0k 170.00 52.94
Iridium Communications (IRDM) 0.0 $64k 7.7k 8.33
Korn/Ferry International (KFY) 0.0 $5.0k 156.00 32.05
Littelfuse (LFUS) 0.0 $13k 128.00 101.56
Macquarie Infrastructure Company 0.0 $199k 2.7k 72.67
ManTech International Corporation 0.0 $3.9k 104.00 37.74
MarineMax (HZO) 0.0 $22k 1.2k 18.87
Medicines Company 0.0 $23k 720.00 31.25
Medifast (MED) 0.0 $56k 1.9k 30.27
Methode Electronics (MEI) 0.0 $26k 993.00 26.32
Minerals Technologies (MTX) 0.0 $20k 442.00 45.25
Mizuho Financial (MFG) 0.0 $18k 4.4k 4.06
MKS Instruments (MKSI) 0.0 $13k 354.00 36.72
Myers Industries (MYE) 0.0 $4.4k 258.00 17.24
Neenah Paper 0.0 $40k 889.00 45.45
On Assignment 0.0 $21k 470.00 44.68
Oshkosh Corporation (OSK) 0.0 $79k 2.1k 38.41
Pennsylvania R.E.I.T. 0.0 $43k 2.0k 21.77
Pep Boys - Manny, Moe & Jack 0.0 $5.0k 250.00 20.00
PolyOne Corporation 0.0 $39k 1.2k 31.91
Prosperity Bancshares (PB) 0.0 $7.4k 167.00 44.44
Regal-beloit Corporation (RRX) 0.0 $42k 854.00 48.78
Rex Energy Corporation 0.0 $2.0k 2.3k 0.86
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.0k 1.00
Silicon Graphics International 0.0 $8.2k 1.3k 6.08
Siliconware Precision Industries 0.0 $999.640000 134.00 7.46
Sirona Dental Systems 0.0 $219k 2.0k 108.77
Stillwater Mining Company 0.0 $73k 8.4k 8.76
Synaptics, Incorporated (SYNA) 0.0 $37k 451.00 82.19
Synta Pharmaceuticals 0.0 $1.2k 1.9k 0.67
Telecom Argentina (TEO) 0.0 $20k 1.2k 16.12
Tsakos Energy Navigation 0.0 $14k 1.7k 8.13
Universal Display Corporation (OLED) 0.0 $22k 410.00 54.29
Universal Forest Products 0.0 $46k 678.00 67.85
Western Gas Partners 0.0 $158k 3.3k 47.57
Western Refining 0.0 $43k 1.1k 39.22
World Wrestling Entertainment 0.0 $36k 2.0k 17.69
Xinyuan Real Estate 0.0 $2.0k 463.00 4.32
Atlas Air Worldwide Holdings 0.0 $1.0k 16.00 62.50
Asbury Automotive (ABG) 0.0 $37k 546.00 67.80
American Campus Communities 0.0 $128k 3.1k 41.12
Assured Guaranty (AGO) 0.0 $7.0k 255.00 27.45
Air Methods Corporation 0.0 $55k 1.3k 40.82
Align Technology (ALGN) 0.0 $147k 2.2k 65.61
Alaska Communications Systems 0.0 $3.0k 1.7k 1.72
Albany Molecular Research 0.0 $30k 1.4k 20.59
American Railcar Industries 0.0 $92k 2.0k 45.24
Atrion Corporation (ATRI) 0.0 $4.0k 10.00 400.00
Air Transport Services (ATSG) 0.0 $3.0k 250.00 12.00
Actuant Corporation 0.0 $22k 901.00 24.63
Atwood Oceanics 0.0 $1.0k 100.00 10.00
Armstrong World Industries (AWI) 0.0 $14k 300.00 46.67
Acuity Brands (AYI) 0.0 $245k 1.1k 227.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $88k 12k 7.30
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 389.00 10.28
Benchmark Electronics (BHE) 0.0 $8.0k 257.00 31.25
Bio-Rad Laboratories (BIO) 0.0 $59k 428.00 137.85
Brady Corporation (BRC) 0.0 $11k 500.00 22.00
Bruker Corporation (BRKR) 0.0 $42k 1.7k 23.82
Bristow 0.0 $53k 2.1k 25.80
Cheesecake Factory Incorporated (CAKE) 0.0 $53k 1.2k 45.71
Companhia Brasileira de Distrib. 0.0 $1.0k 100.00 10.00
Commerce Bancshares (CBSH) 0.0 $93k 2.2k 42.52
Community Bank System (CBU) 0.0 $210k 5.3k 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $18k 7.1k 2.54
Cardinal Financial Corporation 0.0 $10k 421.00 23.75
China Green Agriculture 0.0 $5.0k 3.3k 1.54
Cognex Corporation (CGNX) 0.0 $86k 2.8k 30.93
Chemed Corp Com Stk (CHE) 0.0 $8.8k 70.00 125.00
Chico's FAS 0.0 $30k 2.8k 10.65
Checkpoint Systems 0.0 $0 45.00 0.00
Mack-Cali Realty (VRE) 0.0 $61k 2.6k 23.46
Cibc Cad (CM) 0.0 $116k 1.8k 65.35
Columbus McKinnon (CMCO) 0.0 $2.0k 104.00 19.23
Comtech Telecomm (CMTL) 0.0 $41k 2.0k 20.00
Cinemark Holdings (CNK) 0.0 $19k 563.00 33.48
Columbia Sportswear Company (COLM) 0.0 $185k 3.0k 60.61
Core-Mark Holding Company 0.0 $64k 773.00 82.28
Copa Holdings Sa-class A (CPA) 0.0 $26k 561.00 46.78
CPFL Energia 0.0 $48k 6.4k 7.49
Capital Product 0.0 $142k 26k 5.50
Comstock Resources 0.0 $15k 8.2k 1.86
Cirrus Logic (CRUS) 0.0 $45k 1.5k 28.95
Carrizo Oil & Gas 0.0 $36k 1.2k 29.70
Cooper Tire & Rubber Company 0.0 $65k 1.7k 37.90
CVR Energy (CVI) 0.0 $60k 1.5k 39.26
Clayton Williams Energy 0.0 $0 10.00 0.00
Concho Resources 0.0 $62k 662.00 92.96
Daktronics (DAKT) 0.0 $9.5k 1.4k 6.90
Deutsche Bank Ag-registered (DB) 0.0 $191k 8.2k 23.45
NTT DoCoMo 0.0 $12k 578.00 20.76
Delhaize 0.0 $12k 513.00 23.39
Douglas Emmett (DEI) 0.0 $7.0k 220.00 31.82
Donegal (DGICA) 0.0 $2.0k 168.00 11.90
Diodes Incorporated (DIOD) 0.0 $7.0k 313.00 22.36
Delek US Holdings 0.0 $0 8.00 0.00
Dorchester Minerals (DMLP) 0.0 $44k 4.4k 9.95
Dorman Products (DORM) 0.0 $44k 933.00 47.24
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 859.00 9.31
Dril-Quip (DRQ) 0.0 $49k 832.00 59.33
DreamWorks Animation SKG 0.0 $20k 780.00 25.64
Emergent BioSolutions (EBS) 0.0 $25k 568.00 44.12
El Paso Electric Company 0.0 $17k 434.00 38.69
E-House 0.0 $2.0k 279.00 7.17
Electro Rent Corporation 0.0 $0 6.00 0.00
Empresa Nacional de Electricidad 0.0 $2.0k 41.00 48.78
Energy Recovery (ERII) 0.0 $9.0k 1.3k 7.00
EV Energy Partners 0.0 $46k 18k 2.63
Exelixis (EXEL) 0.0 $40k 7.3k 5.44
First Community Bancshares (FCBC) 0.0 $4.0k 212.00 18.87
Flushing Financial Corporation (FFIC) 0.0 $1.0k 67.00 14.93
FMC Corporation (FMC) 0.0 $156k 4.0k 38.60
First Niagara Financial 0.0 $53k 4.9k 10.79
Finisar Corporation 0.0 $10k 568.00 18.35
Fuel Systems Solutions 0.0 $1.0k 150.00 6.67
Fulton Financial (FULT) 0.0 $256k 17k 14.90
Greatbatch 0.0 $21k 397.00 52.90
Genesis Energy (GEL) 0.0 $37k 1.0k 36.00
Guess? (GES) 0.0 $1.4k 70.00 20.41
Group Cgi Cad Cl A 0.0 $11k 277.00 40.54
G-III Apparel (GIII) 0.0 $45k 1.1k 42.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $139k 35k 3.95
GameStop (GME) 0.0 $66k 2.6k 25.64
Group 1 Automotive (GPI) 0.0 $7.0k 100.00 70.00
Gulfport Energy Corporation 0.0 $111k 5.0k 22.22
Global Sources 0.0 $7.7k 1.1k 6.67
HEICO Corporation (HEI) 0.0 $22k 413.00 53.10
Harmonic (HLIT) 0.0 $17k 4.1k 4.16
Helix Energy Solutions (HLX) 0.0 $4.0k 695.00 5.76
Harvest Natural Resources 0.0 $41k 96k 0.43
Hill-Rom Holdings 0.0 $44k 914.00 47.55
Hutchinson Technology Incorporated 0.0 $3.0k 925.00 3.24
Healthways 0.0 $13k 1.0k 13.00
Iconix Brand 0.0 $11k 1.6k 7.12
InterDigital (IDCC) 0.0 $7.0k 133.00 52.63
Infinity Property and Casualty 0.0 $21k 273.00 76.92
IPG Photonics Corporation (IPGP) 0.0 $114k 1.2k 93.02
Innophos Holdings 0.0 $7.0k 257.00 27.24
Ingersoll-rand Co Ltd-cl A 0.0 $96k 1.8k 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $24k 3.7k 6.48
John Bean Technologies Corporation (JBT) 0.0 $46k 954.00 48.32
J&J Snack Foods (JJSF) 0.0 $167k 1.3k 125.00
Kirby Corporation (KEX) 0.0 $7.0k 134.00 52.24
Koppers Holdings (KOP) 0.0 $221k 12k 18.71
Kilroy Realty Corporation (KRC) 0.0 $32k 513.00 62.38
Kronos Worldwide (KRO) 0.0 $17k 3.2k 5.24
Lithia Motors (LAD) 0.0 $126k 1.2k 102.04
Layne Christensen Company 0.0 $0 67.00 0.00
Landauer 0.0 $7.0k 200.00 35.00
Laclede 0.0 $138k 2.3k 59.15
Legacy Reserves 0.0 $9.1k 4.7k 1.94
LaSalle Hotel Properties 0.0 $9.0k 352.00 25.57
LSB Industries (LXU) 0.0 $19k 2.6k 7.22
Manhattan Associates (MANH) 0.0 $192k 2.9k 65.57
Multi-Fineline Electronix 0.0 $2.0k 100.00 20.00
MGE Energy (MGEE) 0.0 $178k 3.8k 46.41
M/I Homes (MHO) 0.0 $13k 617.00 21.07
MarketAxess Holdings (MKTX) 0.0 $54k 486.00 111.11
Martin Midstream Partners (MMLP) 0.0 $94k 4.3k 21.68
Morningstar (MORN) 0.0 $66k 829.00 79.61
MicroStrategy Incorporated (MSTR) 0.0 $38k 192.00 200.00
Vail Resorts (MTN) 0.0 $24k 161.00 150.00
MTS Systems Corporation 0.0 $4.0k 69.00 57.97
MVC Capital 0.0 $1.0k 100.00 10.00
Nci 0.0 $0 11.00 0.00
Nordson Corporation (NDSN) 0.0 $51k 802.00 63.75
New Jersey Resources Corporation (NJR) 0.0 $39k 979.00 40.00
Navios Maritime Partners 0.0 $86k 30k 2.83
Nomura Holdings (NMR) 0.0 $7.0k 1.2k 5.79
Northern Oil & Gas 0.0 $22k 5.6k 3.89
EnPro Industries (NPO) 0.0 $20k 463.00 43.58
North European Oil Royalty (NRT) 0.0 $3.4k 504.00 6.67
Northwest Bancshares (NWBI) 0.0 $92k 6.8k 13.44
Oceaneering International (OII) 0.0 $79k 2.1k 38.35
Oil States International (OIS) 0.0 $1.0k 23.00 43.48
Omnicell (OMCL) 0.0 $37k 1.2k 31.00
OSI Systems (OSIS) 0.0 $32k 363.00 88.15
Oxford Industries (OXM) 0.0 $13k 192.00 65.22
VeriFone Systems 0.0 $31k 1.1k 27.03
Pegasystems (PEGA) 0.0 $40k 1.5k 27.30
Piper Jaffray Companies (PIPR) 0.0 $12k 293.00 40.16
Parker Drilling Company 0.0 $0 1.7k 0.00
Park Electrochemical 0.0 $0 6.00 0.00
Plexus (PLXS) 0.0 $12k 350.00 34.29
Post Properties 0.0 $39k 664.00 58.73
Park National Corporation (PRK) 0.0 $93k 1.0k 90.00
Prudential Public Limited Company (PUK) 0.0 $135k 2.9k 46.82
Qiagen 0.0 $5.4k 198.00 27.40
Raven Industries 0.0 $93k 6.0k 15.60
Rubicon Technology 0.0 $4.0k 3.2k 1.24
Dr. Reddy's Laboratories (RDY) 0.0 $14k 277.00 51.95
Royal Gold (RGLD) 0.0 $147k 4.0k 36.48
Raymond James Financial (RJF) 0.0 $123k 2.2k 56.82
Renasant (RNST) 0.0 $25k 734.00 34.06
Rogers Corporation (ROG) 0.0 $8.0k 158.00 50.63
Rovi Corporation 0.0 $3.0k 200.00 15.00
Ramco-Gershenson Properties Trust 0.0 $1.0k 53.00 18.87
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 35.00 57.14
Rush Enterprises (RUSHA) 0.0 $20k 943.00 21.37
Boston Beer Company (SAM) 0.0 $158k 784.00 201.94
Sally Beauty Holdings (SBH) 0.0 $74k 2.7k 27.68
Southside Bancshares (SBSI) 0.0 $4.0k 163.00 24.54
Stepan Company (SCL) 0.0 $11k 218.00 50.46
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Sangamo Biosciences (SGMO) 0.0 $42k 4.6k 9.12
Stone Energy Corporation 0.0 $1.0k 150.00 6.67
A. Schulman 0.0 $3.0k 96.00 31.25
Steven Madden (SHOO) 0.0 $9.9k 330.00 30.00
ShoreTel 0.0 $13k 1.5k 8.78
Selective Insurance (SIGI) 0.0 $44k 1.3k 33.31
South Jersey Industries 0.0 $32k 1.3k 25.00
Super Micro Computer (SMCI) 0.0 $9.0k 355.00 25.35
Semtech Corporation (SMTC) 0.0 $6.0k 323.00 18.58
Synchronoss Technologies 0.0 $92k 2.6k 35.38
SPX Corporation 0.0 $14k 1.4k 9.57
Sovran Self Storage 0.0 $195k 1.9k 100.00
Seaspan Corp 0.0 $38k 2.4k 15.65
Questar Corporation 0.0 $60k 3.1k 19.41
Superior Industries International (SUP) 0.0 $1.0k 44.00 22.73
TC Pipelines 0.0 $105k 2.1k 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $27k 302.00 89.15
Terex Corporation (TEX) 0.0 $22k 1.2k 18.05
Teleflex Incorporated (TFX) 0.0 $91k 706.00 128.79
Taseko Cad (TGB) 0.0 $0 600.00 0.00
Textainer Group Holdings 0.0 $93k 6.5k 14.26
TransMontaigne Partners 0.0 $196k 7.3k 26.87
Teekay Offshore Partners 0.0 $5.3k 863.00 6.15
Tempur-Pedic International (TPX) 0.0 $5.0k 77.00 64.94
TTM Technologies (TTMI) 0.0 $33k 5.0k 6.60
Monotype Imaging Holdings 0.0 $9.0k 380.00 23.68
UGI Corporation (UGI) 0.0 $190k 5.6k 33.73
USANA Health Sciences (USNA) 0.0 $36k 285.00 126.32
Vanda Pharmaceuticals (VNDA) 0.0 $186k 20k 9.30
Vanguard Natural Resources 0.0 $0 102k 0.00
Walter Investment Management 0.0 $7.0k 478.00 14.64
Werner Enterprises (WERN) 0.0 $13k 551.00 23.59
West Pharmaceutical Services (WST) 0.0 $125k 2.6k 48.78
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 152.00 46.05
Cimarex Energy 0.0 $74k 816.00 90.19
Aluminum Corp. of China 0.0 $3.0k 420.00 7.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30k 514.00 59.10
Akorn 0.0 $70k 1.9k 37.62
AK Steel Holding Corporation 0.0 $199k 89k 2.24
Allegiant Travel Company (ALGT) 0.0 $9.7k 58.00 166.67
Alon USA Energy 0.0 $17k 1.2k 14.27
Applied Micro Circuits Corporation 0.0 $22k 3.5k 6.31
Amerisafe (AMSF) 0.0 $23k 383.00 60.00
Anworth Mortgage Asset Corporation 0.0 $19k 4.7k 4.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.1k 1.2k 6.13
American Public Education (APEI) 0.0 $2.0k 85.00 23.53
Alliance Resource Partners (ARLP) 0.0 $163k 12k 13.52
ARM Holdings 0.0 $210k 4.2k 50.00
Ashland 0.0 $159k 1.6k 102.36
Advanced Semiconductor Engineering 0.0 $26k 4.7k 5.46
athenahealth 0.0 $77k 478.00 161.21
Credicorp (BAP) 0.0 $6.0k 61.00 97.56
Banco Bradesco SA (BBD) 0.0 $55k 12k 4.69
Belden (BDC) 0.0 $20k 409.00 47.62
Dynamic Materials Corporation 0.0 $999.680000 142.00 7.04
Cathay General Ban (CATY) 0.0 $4.0k 137.00 29.20
China Telecom Corporation 0.0 $8.0k 170.00 47.06
China Uni 0.0 $8.0k 648.00 12.35
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $96k 5.0k 19.29
Centene Corporation (CNC) 0.0 $197k 3.0k 66.67
Cepheid 0.0 $11k 248.00 45.45
Chesapeake Utilities Corporation (CPK) 0.0 $87k 1.5k 56.71
Computer Programs & Systems (TBRG) 0.0 $9.9k 188.00 52.63
Cree 0.0 $155k 5.5k 28.45
CRH 0.0 $159k 5.5k 28.74
Calavo Growers (CVGW) 0.0 $74k 1.5k 50.63
California Water Service (CWT) 0.0 $113k 4.8k 23.43
Deckers Outdoor Corporation (DECK) 0.0 $66k 1.4k 48.36
Diamond Foods 0.0 $257k 6.5k 39.63
Denbury Resources 0.0 $2.2k 994.00 2.23
Diana Shipping (DSX) 0.0 $35k 8.5k 4.17
Edenor (EDN) 0.0 $2.0k 96.00 20.83
Energen Corporation 0.0 $63k 1.5k 41.09
Finish Line 0.0 $4.0k 239.00 16.74
Flowserve Corporation (FLS) 0.0 $29k 702.00 41.48
F.N.B. Corporation (FNB) 0.0 $13k 960.00 13.54
Frontline Limited Usd2.5 0.0 $31k 11k 2.95
Five Star Quality Care 0.0 $16k 4.9k 3.33
Greenhill & Co 0.0 $93k 3.3k 28.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $88k 3.1k 28.54
P.H. Glatfelter Company 0.0 $30k 1.6k 18.63
Randgold Resources 0.0 $16k 261.00 62.78
Genesee & Wyoming 0.0 $47k 792.00 59.70
Haynes International (HAYN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $28k 805.00 34.48
HMS Holdings 0.0 $1.7k 204.00 8.33
Harmony Gold Mining (HMY) 0.0 $0 300.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 64.00 46.88
Ida (IDA) 0.0 $83k 1.2k 68.36
ING Groep (ING) 0.0 $38k 3.4k 11.36
World Fuel Services Corporation (WKC) 0.0 $5.0k 143.00 34.97
Knoll 0.0 $11k 585.00 18.80
Lennox International (LII) 0.0 $43k 351.00 123.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 217.00 13.82
Lululemon Athletica (LULU) 0.0 $49k 917.00 53.09
Medivation 0.0 $125k 2.6k 48.48
MFA Mortgage Investments 0.0 $241k 37k 6.62
MannKind Corporation 0.0 $63k 44k 1.44
Molina Healthcare (MOH) 0.0 $36k 589.00 60.24
Monolithic Power Systems (MPWR) 0.0 $37k 596.00 62.08
Marten Transport (MRTN) 0.0 $0 1.1k 0.00
Myriad Genetics (MYGN) 0.0 $65k 1.5k 42.85
Neurocrine Biosciences (NBIX) 0.0 $104k 1.8k 57.14
Novagold Resources Inc Cad (NG) 0.0 $113k 27k 4.17
Nektar Therapeutics (NKTR) 0.0 $79k 4.7k 16.83
Natural Resource Partners 0.0 $26k 19k 1.38
Neustar 0.0 $5.0k 201.00 24.88
NetScout Systems (NTCT) 0.0 $6.0k 182.00 32.97
NuVasive 0.0 $125k 2.4k 51.28
Ocwen Financial Corporation 0.0 $22k 3.2k 6.98
Old Dominion Freight Line (ODFL) 0.0 $63k 1.0k 60.61
OmniVision Technologies 0.0 $7.0k 250.00 28.00
Pan American Silver Corp Can (PAAS) 0.0 $237k 36k 6.51
Pacific Continental Corporation 0.0 $128k 8.6k 14.85
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 $16k 286.00 55.94
Poly 0.0 $20k 1.6k 12.68
QLogic Corporation 0.0 $15k 1.2k 12.15
RadiSys Corporation 0.0 $0 150.00 0.00
Sabine Royalty Trust (SBR) 0.0 $14k 524.00 26.09
Stifel Financial (SF) 0.0 $27k 552.00 48.19
Sinopec Shanghai Petrochemical 0.0 $26k 700.00 37.14
Silicon Laboratories (SLAB) 0.0 $26k 537.00 47.62
SanDisk Corporation 0.0 $165k 2.0k 83.33
Silver Standard Res 0.0 $49k 9.5k 5.16
TFS Financial Corporation (TFSL) 0.0 $191k 10k 18.67
Teekay Lng Partners 0.0 $110k 5.5k 20.00
First Financial Corporation (THFF) 0.0 $72k 2.1k 34.02
Hanover Insurance (THG) 0.0 $73k 915.00 79.78
Team 0.0 $39k 1.2k 32.07
TiVo 0.0 $24k 2.8k 8.62
Tompkins Financial Corporation (TMP) 0.0 $19k 324.00 58.64
Tennant Company (TNC) 0.0 $23k 421.00 54.73
Trustmark Corporation (TRMK) 0.0 $29k 1.3k 22.66
Tessera Technologies 0.0 $8.5k 282.00 30.17
Texas Roadhouse (TXRH) 0.0 $77k 2.2k 35.63
Tyler Technologies (TYL) 0.0 $177k 1.1k 166.67
Universal Health Realty Income Trust (UHT) 0.0 $78k 1.6k 49.10
Urban Outfitters (URBN) 0.0 $0 840.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $188k 1.2k 156.25
VASCO Data Security International 0.0 $81k 4.7k 17.24
Worthington Industries (WOR) 0.0 $4.3k 195.00 22.22
United States Steel Corporation (X) 0.0 $19k 2.7k 6.99
Advisory Board Company 0.0 $7.3k 154.00 47.62
Agree Realty Corporation (ADC) 0.0 $34k 1.0k 34.00
Agnico (AEM) 0.0 $165k 6.3k 26.32
Aar (AIR) 0.0 $37k 1.4k 26.33
Applied Industrial Technologies (AIT) 0.0 $13k 331.00 39.27
Allete (ALE) 0.0 $268k 5.3k 50.78
America Movil SAB de CV 0.0 $66k 4.7k 14.02
Arena Pharmaceuticals 0.0 $0 3.9k 0.00
Associated Banc- (ASB) 0.0 $52k 2.8k 18.56
American Science & Engineering 0.0 $5.0k 130.00 38.46
Astec Industries (ASTE) 0.0 $0 11.00 0.00
Alphatec Holdings 0.0 $6.0k 19k 0.32
American States Water Company (AWR) 0.0 $209k 5.0k 42.02
BancFirst Corporation (BANF) 0.0 $17k 295.00 57.63
bebe stores 0.0 $5.0k 8.7k 0.57
BankFinancial Corporation (BFIN) 0.0 $1.0k 47.00 21.28
Saul Centers (BFS) 0.0 $1.0k 15.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $999.880000 28.00 35.71
Brookdale Senior Living (BKD) 0.0 $17k 907.00 18.74
Badger Meter (BMI) 0.0 $20k 336.00 59.52
Bk Nova Cad (BNS) 0.0 $214k 5.2k 40.82
Bob Evans Farms 0.0 $43k 1.1k 38.95
BT 0.0 $31k 917.00 33.84
Cambrex Corporation 0.0 $65k 1.4k 46.36
Calgon Carbon Corporation 0.0 $30k 1.7k 17.19
Clear Channel Outdoor Holdings 0.0 $1.0k 125.00 8.00
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 37.00 27.03
City Holding Company (CHCO) 0.0 $999.970000 19.00 52.63
Chemical Financial Corporation 0.0 $6.7k 200.00 33.33
Bancolombia (CIB) 0.0 $11k 382.00 28.41
Clarcor 0.0 $42k 852.00 48.99
Cleco Corporation 0.0 $16k 299.00 53.51
Callon Pete Co Del Com Stk 0.0 $1.0k 100.00 10.00
CryoLife (AORT) 0.0 $10k 900.00 11.11
CSS Industries 0.0 $6.0k 196.00 30.61
Community Trust Ban (CTBI) 0.0 $1.0k 20.00 50.00
Consolidated-Tomoka Land 0.0 $17k 331.00 51.36
Cubic Corporation 0.0 $2.0k 33.00 60.61
Carnival (CUK) 0.0 $87k 1.5k 56.79
Corrections Corporation of America 0.0 $45k 1.7k 26.93
DURECT Corporation 0.0 $33k 15k 2.20
Ennis (EBF) 0.0 $0 3.00 0.00
Nic 0.0 $13k 644.00 20.19
EastGroup Properties (EGP) 0.0 $111k 2.0k 55.47
Equity Lifestyle Properties (ELS) 0.0 $1.0k 8.00 125.00
ENGlobal Corporation 0.0 $1.0k 1.5k 0.67
Ensign (ENSG) 0.0 $23k 1.0k 23.00
Esterline Technologies Corporation 0.0 $146k 2.0k 74.07
Exponent (EXPO) 0.0 $20k 418.00 47.39
First Commonwealth Financial (FCF) 0.0 $4.0k 400.00 10.00
F5 Networks (FFIV) 0.0 $181k 2.4k 76.92
Comfort Systems USA (FIX) 0.0 $23k 986.00 23.26
FirstMerit Corporation 0.0 $173k 9.3k 18.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $31k 747.00 41.34
H.B. Fuller Company (FUL) 0.0 $43k 1.2k 36.13
Winthrop Realty Trust 0.0 $8.0k 600.00 13.33
Glacier Ban (GBCI) 0.0 $264k 10k 26.57
Geron Corporation (GERN) 0.0 $141k 29k 4.79
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 $6.3k 238.00 26.32
Hancock Holding Company (HWC) 0.0 $30k 1.2k 24.96
Huaneng Power International 0.0 $999.960000 26.00 38.46
Home BancShares (HOMB) 0.0 $146k 4.2k 35.09
Huron Consulting (HURN) 0.0 $12k 205.00 58.54
Headwaters Incorporated 0.0 $270k 16k 16.88
Integra LifeSciences Holdings (IART) 0.0 $56k 839.00 66.79
IBERIABANK Corporation 0.0 $20k 366.00 54.64
ImmunoGen 0.0 $77k 5.6k 13.63
Ingles Markets, Incorporated (IMKTA) 0.0 $33k 761.00 43.36
Immersion Corporation (IMMR) 0.0 $1.0k 108.00 9.26
Independent Bank (INDB) 0.0 $80k 1.8k 45.20
Inter Parfums (IPAR) 0.0 $25k 1.1k 23.70
ORIX Corporation (IX) 0.0 $4.0k 64.00 62.50
Jack Henry & Associates (JKHY) 0.0 $219k 2.8k 77.78
Korea Electric Power Corporation (KEP) 0.0 $74k 3.5k 21.20
Kforce (KFRC) 0.0 $999.940000 34.00 29.41
Kinross Gold Corp (KGC) 0.0 $16k 8.4k 1.89
Kansas City Southern 0.0 $0 4.7k 0.00
LHC 0.0 $100k 2.2k 45.05
Liquidity Services (LQDT) 0.0 $1.0k 167.00 5.99
Lloyds TSB (LYG) 0.0 $206k 47k 4.38
McDermott International 0.0 $8.2k 2.1k 4.00
Merit Medical Systems (MMSI) 0.0 $21k 1.1k 18.95
Movado (MOV) 0.0 $7.0k 263.00 26.62
Matrix Service Company (MTRX) 0.0 $18k 757.00 23.81
Navigant Consulting 0.0 $10k 601.00 16.61
National Fuel Gas (NFG) 0.0 $269k 6.3k 42.73
Nice Systems (NICE) 0.0 $11k 190.00 57.89
Nidec Corporation (NJDCY) 0.0 $30k 1.6k 19.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $39k 23k 1.73
National Penn Bancshares 0.0 $86k 6.9k 12.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $95k 2.4k 39.44
Novavax 0.0 $132k 16k 8.39
Northwest Natural Gas 0.0 $226k 4.5k 50.58
Corporate Office Properties Trust (CDP) 0.0 $14k 631.00 22.19
Owens & Minor (OMI) 0.0 $31k 858.00 36.13
Ormat Technologies (ORA) 0.0 $199k 5.5k 36.36
Orbotech Ltd Com Stk 0.0 $4.0k 200.00 20.00
Open Text Corp (OTEX) 0.0 $229k 4.7k 49.18
Otter Tail Corporation (OTTR) 0.0 $78k 3.0k 25.97
PacWest Ban 0.0 $121k 2.8k 42.94
Permian Basin Royalty Trust (PBT) 0.0 $85k 17k 5.12
Pinnacle Financial Partners (PNFP) 0.0 $128k 2.7k 46.51
PRGX Global 0.0 $0 14.00 0.00
PS Business Parks 0.0 $38k 430.00 88.37
PriceSmart (PSMT) 0.0 $47k 565.00 83.58
PrivateBan 0.0 $271k 6.6k 41.06
Qlt 0.0 $2.0k 580.00 3.45
Quality Systems 0.0 $48k 3.0k 16.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $39k 1.5k 26.35
Revlon 0.0 $6.0k 200.00 30.00
Rambus (RMBS) 0.0 $55k 4.8k 11.52
RBC Bearings Incorporated (RBC) 0.0 $3.0k 53.00 56.60
Rofin-Sinar Technologies 0.0 $42k 1.5k 27.52
Seaboard Corporation (SEB) 0.0 $48k 16.00 3000.00
StanCorp Financial 0.0 $234k 2.0k 114.55
Star Gas Partners (SGU) 0.0 $42k 4.2k 10.00
SJW (SJW) 0.0 $10k 323.00 30.96
Tanger Factory Outlet Centers (SKT) 0.0 $59k 1.8k 32.58
Scotts Miracle-Gro Company (SMG) 0.0 $41k 638.00 63.73
Smith & Nephew (SNN) 0.0 $125k 3.1k 40.00
Sequenom 0.0 $0 100.00 0.00
Stoneridge (SRI) 0.0 $3.0k 200.00 15.00
Sasol (SSL) 0.0 $50k 1.9k 27.03
S&T Ban (STBA) 0.0 $6.0k 187.00 32.09
Stamps 0.0 $84k 764.00 109.95
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 37.00 54.05
Systemax 0.0 $1.0k 100.00 10.00
TAL International 0.0 $23k 1.4k 15.89
TransDigm Group Incorporated (TDG) 0.0 $33k 144.00 229.17
Tech Data Corporation 0.0 $13k 213.00 59.70
Transglobe Energy Corp 0.0 $19k 11k 1.79
TreeHouse Foods (THS) 0.0 $116k 1.2k 100.00
Texas Pacific Land Trust 0.0 $37k 280.00 133.33
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $3.0k 419.00 7.16
Urstadt Biddle Properties 0.0 $14k 750.00 18.67
UMB Financial Corporation (UMBF) 0.0 $21k 443.00 47.62
UniFirst Corporation (UNF) 0.0 $14k 137.00 102.19
Vascular Solutions 0.0 $220k 6.4k 34.43
Veeco Instruments (VECO) 0.0 $2.0k 105.00 19.05
Village Super Market (VLGEA) 0.0 $0 18.00 0.00
VMware 0.0 $0 2.7k 0.00
Viad (VVI) 0.0 $3.0k 112.00 26.79
Vivus 0.0 $5.4k 4.4k 1.22
WestAmerica Ban (WABC) 0.0 $83k 1.8k 46.70
Washington Trust Ban (WASH) 0.0 $83k 2.1k 39.43
WD-40 Company (WDFC) 0.0 $57k 574.00 98.59
WGL Holdings 0.0 $227k 3.6k 63.58
Wilshire Ban 0.0 $999.600000 85.00 11.76
Encore Wire Corporation (WIRE) 0.0 $20k 585.00 33.90
Wipro (WIT) 0.0 $23k 2.0k 11.56
Westlake Chemical Corporation (WLK) 0.0 $101k 1.9k 53.33
WesBan (WSBC) 0.0 $60k 2.0k 29.97
Watts Water Technologies (WTS) 0.0 $61k 1.2k 49.47
Ixia 0.0 $9.1k 771.00 11.76
Zumiez (ZUMZ) 0.0 $11k 700.00 15.71
Acorda Therapeutics 0.0 $6.7k 181.00 37.04
Actions Semiconductor (ACTS) 0.0 $0 1.1k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $19k 600.00 31.67
Aixtron 0.0 $7.0k 1.5k 4.64
Analogic Corporation 0.0 $15k 191.00 78.43
Ametek (AME) 0.0 $80k 1.5k 53.15
Astronics Corporation (ATRO) 0.0 $102k 2.1k 47.62
Anixter International 0.0 $51k 833.00 60.68
AZZ Incorporated (AZZ) 0.0 $34k 609.00 55.67
BJ's Restaurants (BJRI) 0.0 $67k 1.5k 44.44
Cass Information Systems (CASS) 0.0 $2.0k 32.00 62.50
Conn's (CONNQ) 0.0 $192k 4.2k 45.45
Computer Task 0.0 $3.0k 455.00 6.59
Citi Trends (CTRN) 0.0 $0 11.00 0.00
CommVault Systems (CVLT) 0.0 $0 10.00 0.00
Cynosure 0.0 $2.0k 46.00 43.48
Cytori Therapeutics 0.0 $0 200.00 0.00
Dyax 0.0 $60k 1.6k 37.59
Enersis 0.0 $17k 1.4k 12.48
EnerNOC 0.0 $3.0k 865.00 3.47
Enzo Biochem (ENZ) 0.0 $17k 3.8k 4.53
Flowers Foods (FLO) 0.0 $177k 8.1k 21.87
Furmanite Corporation 0.0 $3.0k 500.00 6.00
Flotek Industries 0.0 $149k 13k 11.46
German American Ban (GABC) 0.0 $70k 2.1k 33.37
Goodrich Petroleum Corporation 0.0 $0 1.7k 0.00
Genomic Health 0.0 $41k 1.2k 34.95
Globalstar (GSAT) 0.0 $0 1.5k 0.00
Halozyme Therapeutics (HALO) 0.0 $69k 4.0k 17.25
Hackett (HCKT) 0.0 $16k 984.00 16.26
Ihs 0.0 $57k 481.00 118.33
Insteel Industries (IIIN) 0.0 $1.0k 40.00 25.00
Imax Corp Cad (IMAX) 0.0 $62k 1.8k 35.20
Lydall 0.0 $43k 1.3k 32.87
LeapFrog Enterprises 0.0 $0 19k 0.00
Lattice Semiconductor (LSCC) 0.0 $12k 1.9k 6.67
PC Mall 0.0 $1.0k 100.00 10.00
Momenta Pharmaceuticals 0.0 $13k 858.00 15.15
Mesabi Trust (MSB) 0.0 $3.0k 590.00 5.08
Mattson Technology 0.0 $2.0k 700.00 2.86
Nautilus (BFXXQ) 0.0 $8.0k 475.00 16.84
NetGear (NTGR) 0.0 $2.0k 50.00 40.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $15k 1.2k 12.82
Omega Protein Corporation 0.0 $3.0k 144.00 20.83
OraSure Technologies (OSUR) 0.0 $139k 22k 6.44
Park-Ohio Holdings (PKOH) 0.0 $14k 375.00 37.33
PNM Resources (TXNM) 0.0 $41k 1.4k 28.44
Sandy Spring Ban (SASR) 0.0 $120k 4.5k 26.89
Silicon Motion Technology (SIMO) 0.0 $14k 441.00 31.75
Trimas Corporation (TRS) 0.0 $6.0k 305.00 19.67
United Natural Foods (UNFI) 0.0 $97k 2.5k 38.98
U.S. Physical Therapy (USPH) 0.0 $230k 4.3k 53.74
Abaxis 0.0 $29k 522.00 55.56
Alcatel-Lucent 0.0 $0 25k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $105k 9.4k 11.27
Builders FirstSource (BLDR) 0.0 $23k 2.1k 10.96
Callidus Software 0.0 $74k 3.9k 18.74
Cameron International Corporation 0.0 $59k 881.00 66.67
Casella Waste Systems (CWST) 0.0 $0 64.00 0.00
ExlService Holdings (EXLS) 0.0 $27k 615.00 43.90
Golar Lng (GLNG) 0.0 $8.2k 508.00 16.16
Guangshen Railway 0.0 $2.0k 101.00 19.80
Hooker Furniture Corporation (HOFT) 0.0 $0 5.00 0.00
Idera Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Monmouth R.E. Inv 0.0 $42k 4.0k 10.50
Neogen Corporation (NEOG) 0.0 $46k 821.00 56.40
NN (NNBR) 0.0 $17k 1.0k 16.38
NVE Corporation (NVEC) 0.0 $3.0k 47.00 63.83
Potlatch Corporation (PCH) 0.0 $176k 5.9k 30.00
PowerSecure International 0.0 $71k 4.8k 14.95
Rex American Resources (REX) 0.0 $7.0k 135.00 51.85
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $0 25.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $13k 3.0k 4.25
Standard Motor Products (SMP) 0.0 $38k 997.00 38.10
Teradyne (TER) 0.0 $52k 2.1k 24.39
Harris & Harris 0.0 $0 2.5k 0.00
Valhi 0.0 $0 90.00 0.00
Warren Resources 0.0 $18k 86k 0.21
Zix Corporation 0.0 $100k 20k 5.10
Braskem SA (BAK) 0.0 $41k 3.2k 12.90
Brink's Company (BCO) 0.0 $8.0k 268.00 29.85
BioMed Realty Trust 0.0 $163k 7.0k 23.34
CBS Corporation 0.0 $9.4k 177.00 52.94
Cardica 0.0 $11k 69k 0.16
Extreme Networks (EXTR) 0.0 $15k 3.7k 4.07
Flamel Technologies 0.0 $26k 2.1k 12.39
Infinity Pharmaceuticals (INFIQ) 0.0 $14k 1.8k 7.87
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $37k 1.1k 34.00
Quaker Chemical Corporation (KWR) 0.0 $3.0k 34.00 88.24
MDC PARTNERS INC CL A SUB Vtg 0.0 $25k 1.1k 21.93
Mercer International (MERC) 0.0 $16k 1.8k 8.94
Ruth's Hospitality 0.0 $4.0k 250.00 16.00
Skyline Corporation (SKY) 0.0 $21k 6.0k 3.50
Superior Energy Services 0.0 $7.5k 534.00 14.08
Sinovac Biotech (SVA) 0.0 $23k 3.9k 5.83
Taubman Centers 0.0 $14k 108.00 125.00
Trina Solar 0.0 $202k 18k 11.01
Meridian Bioscience 0.0 $32k 1.6k 20.00
Alexandria Real Estate Equities (ARE) 0.0 $45k 495.00 90.53
Alnylam Pharmaceuticals (ALNY) 0.0 $40k 426.00 93.33
Axt (AXTI) 0.0 $3.2k 1.5k 2.22
Bank Of Montreal Cadcom (BMO) 0.0 $255k 4.5k 56.43
Brocade Communications Systems 0.0 $96k 11k 8.45
Carriage Services (CSV) 0.0 $9.8k 420.00 23.39
Hercules Technology Growth Capital (HTGC) 0.0 $161k 13k 12.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $75k 2.1k 35.94
L.B. Foster Company (FSTR) 0.0 $119k 8.7k 13.65
Marchex (MCHX) 0.0 $8.0k 2.0k 4.00
National Health Investors (NHI) 0.0 $150k 2.5k 60.47
National Instruments 0.0 $134k 4.8k 28.08
NL Industries (NL) 0.0 $0 3.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 267.00 11.24
WebMD Health 0.0 $3.1k 85.00 37.04
Ypf Sa (YPF) 0.0 $32k 2.0k 16.13
Aspen Technology 0.0 $7.7k 223.00 34.48
Bon-Ton Stores (BONTQ) 0.0 $1.0k 600.00 1.67
Morgan Stanley China A Share Fund (CAF) 0.0 $34k 1.7k 20.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $19k 55k 0.34
Medallion Financial (MFIN) 0.0 $68k 9.7k 7.01
Axcelis Technologies 0.0 $12k 4.5k 2.59
Navistar International Corporation 0.0 $4.5k 466.00 9.73
Carpenter Technology Corporation (CRS) 0.0 $35k 1.2k 29.81
Cherokee 0.0 $95k 5.5k 17.19
Nanometrics Incorporated 0.0 $76k 5.0k 15.20
Southwest Ban 0.0 $2.0k 98.00 20.41
United Community Financial 0.0 $69k 11k 6.01
Allied Healthcare Product 0.0 $5.0k 4.3k 1.17
Anika Therapeutics (ANIK) 0.0 $37k 956.00 38.18
Apollo Investment 0.0 $259k 50k 5.22
Aviat Networks 0.0 $1.0k 1.6k 0.62
BofI Holding 0.0 $8.0k 400.00 20.00
Ballantyne Strong 0.0 $15k 3.2k 4.69
CNB Financial Corporation (CCNE) 0.0 $27k 1.5k 18.00
Cascade Microtech 0.0 $16k 1.0k 16.00
Central Garden & Pet (CENTA) 0.0 $0 13.00 0.00
Cerus Corporation (CERS) 0.0 $51k 8.2k 6.25
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 457.00 25.21
Clearwater Paper (CLW) 0.0 $87k 1.9k 45.33
Colony Financial 0.0 $37k 2.8k 13.16
Communications Systems 0.0 $8.0k 996.00 8.03
Concurrent Computer Corporation 0.0 $2.0k 500.00 4.00
CoreLogic 0.0 $98k 2.9k 33.99
Cowen 0.0 $3.0k 830.00 3.61
Cray 0.0 $4.0k 111.00 36.04
Dana Holding Corporation (DAN) 0.0 $999.840000 48.00 20.83
Denison Mines Corp (DNN) 0.0 $42k 89k 0.47
Eldorado Gold Corp 0.0 $39k 13k 2.98
Endeavour Silver Corp (EXK) 0.0 $28k 11k 2.46
Entree Gold 0.0 $3.1k 12k 0.25
Exeter Res Corp 0.0 $0 300.00 0.00
FEI Company 0.0 $7.0k 92.00 76.09
Fauquier Bankshares 0.0 $6.0k 400.00 15.00
First American Financial (FAF) 0.0 $226k 6.3k 35.87
Flexsteel Industries (FLXS) 0.0 $11k 241.00 45.64
Gran Tierra Energy 0.0 $20k 8.8k 2.24
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawkins (HWKN) 0.0 $19k 521.00 36.47
HopFed Ban 0.0 $21k 1.7k 12.14
Iamgold Corp (IAG) 0.0 $57k 37k 1.54
Image Sensing Systems 0.0 $4.0k 1.0k 4.00
Independence Holding Company 0.0 $5.0k 328.00 15.24
Intrepid Potash 0.0 $4.0k 1.4k 2.86
K12 0.0 $3.0k 379.00 7.92
Kennedy-Wilson Holdings (KW) 0.0 $174k 7.2k 24.09
Key Technology 0.0 $4.0k 410.00 9.76
Mednax (MD) 0.0 $120k 1.7k 71.67
National Bankshares (NKSH) 0.0 $234k 6.6k 35.41
New Gold Inc Cda (NGD) 0.0 $5.1k 2.1k 2.39
Oil-Dri Corporation of America (ODC) 0.0 $9.0k 250.00 36.00
1-800-flowers (FLWS) 0.0 $7.0k 1.0k 7.00
Oppenheimer Holdings (OPY) 0.0 $17k 1.0k 17.00
Orchids Paper Products Company 0.0 $23k 728.00 31.25
PGT 0.0 $4.0k 385.00 10.39
Panhandle Oil and Gas 0.0 $8.0k 500.00 16.00
Precision Drilling Corporation 0.0 $6.4k 1.2k 5.22
Rayonier (RYN) 0.0 $225k 11k 21.43
Rentrak Corporation 0.0 $16k 340.00 47.06
SM Energy (SM) 0.0 $2.0k 93.00 21.51
Seneca Foods Corporation (SENEA) 0.0 $25k 852.00 29.34
Senomyx 0.0 $1.0k 260.00 3.85
Sierra Wireless 0.0 $73k 4.6k 15.85
Stanley Furniture 0.0 $4.0k 1.5k 2.67
Sterling Construction Company (STRL) 0.0 $0 11.00 0.00
Strattec Security (STRT) 0.0 $7.0k 129.00 54.26
TESSCO Technologies 0.0 $1.0k 46.00 21.74
TRC Companies 0.0 $5.0k 500.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $27k 6.6k 4.07
Timberland Ban (TSBK) 0.0 $1.0k 100.00 10.00
Towers Watson & Co 0.0 $192k 1.5k 128.98
U.S. Auto Parts Network 0.0 $4.0k 1.5k 2.67
Unit Corporation 0.0 $0 36.00 0.00
US Ecology 0.0 $51k 1.4k 36.80
Westell Technologies 0.0 $0 25.00 0.00
Cosan Ltd shs a 0.0 $3.0k 893.00 3.36
Asa (ASA) 0.0 $6.5k 984.00 6.64
Nabors Industries 0.0 $44k 5.3k 8.41
Validus Holdings 0.0 $246k 5.3k 46.17
Stealthgas (GASS) 0.0 $0 100.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 4.00 0.00
Blackrock Kelso Capital 0.0 $244k 26k 9.40
CPI Aerostructures (CVU) 0.0 $14k 1.5k 9.40
Citizens Holding Company (CIZN) 0.0 $59k 2.5k 23.60
Heritage Financial Corporation (HFWA) 0.0 $100k 6.7k 14.93
Hyatt Hotels Corporation (H) 0.0 $4.0k 82.00 48.78
Johnson Outdoors (JOUT) 0.0 $4.0k 200.00 20.00
Lionbridge Technologies 0.0 $4.0k 915.00 4.37
Shiloh Industries 0.0 $8.0k 1.5k 5.33
B&G Foods (BGS) 0.0 $231k 6.6k 35.09
Ceragon Networks (CRNT) 0.0 $0 400.00 0.00
First Defiance Financial 0.0 $5.0k 127.00 39.37
Multi-Color Corporation 0.0 $23k 497.00 45.45
Northrim Ban (NRIM) 0.0 $164k 6.2k 26.60
Rosetta Stone 0.0 $1.0k 150.00 6.67
Cloud Peak Energy 0.0 $17k 7.8k 2.15
SPDR S&P Retail (XRT) 0.0 $93k 2.1k 43.43
Westport Innovations 0.0 $0 48k 0.00
Limoneira Company (LMNR) 0.0 $9.0k 610.00 14.75
Arlington Asset Investment 0.0 $4.7k 392.00 11.98
China Yuchai Intl (CYD) 0.0 $2.7k 200.00 13.61
Royal Bank of Scotland 0.0 $6.2k 716.00 8.62
Virtus Investment Partners (VRTS) 0.0 $0 215.00 0.00
Forest City Enterprises 0.0 $0 20.00 0.00
Macerich Company (MAC) 0.0 $27k 359.00 75.00
Boston Properties (BXP) 0.0 $99k 780.00 126.98
Symetra Finl Corp 0.0 $12k 375.00 32.73
Brandywine Realty Trust (BDN) 0.0 $28k 2.1k 13.37
AECOM Technology Corporation (ACM) 0.0 $64k 2.1k 30.11
Altra Holdings 0.0 $10k 392.00 25.51
Bank Of America Corporation warrant 0.0 $87k 15k 5.80
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 2.9k 11.17
Camtek (CAMT) 0.0 $4.0k 2.0k 2.00
Cape Ban 0.0 $7.0k 600.00 11.67
CBL & Associates Properties 0.0 $163k 13k 12.35
Changyou 0.0 $0 11.00 0.00
CNO Financial (CNO) 0.0 $22k 1.2k 18.61
Fibria Celulose 0.0 $6.0k 455.00 13.19
First Financial Northwest (FFNW) 0.0 $61k 4.4k 14.00
Green Plains Renewable Energy (GPRE) 0.0 $18k 698.00 25.00
Hemispherx BioPharma 0.0 $0 950.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $102k 4.9k 20.77
Kimco Realty Corporation (KIM) 0.0 $101k 5.3k 19.23
Liberty Property Trust 0.0 $124k 4.0k 31.25
Masimo Corporation (MASI) 0.0 $13k 302.00 43.05
MedAssets 0.0 $3.0k 98.00 30.61
Mellanox Technologies 0.0 $1.0k 21.00 47.62
Oclaro 0.0 $0 23.00 0.00
Odyssey Marine Exploration 0.0 $0 8.1k 0.00
OncoGenex Pharmaceuticals 0.0 $0 477.00 0.00
ParkerVision 0.0 $2.7k 16k 0.17
Peregrine Pharmaceuticals 0.0 $0 77k 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $264k 3.5k 75.00
Reading International (RDI) 0.0 $0 31.00 0.00
Regency Centers Corporation (REG) 0.0 $26k 379.00 68.60
Roadrunner Transportation Services Hold. 0.0 $0 36.00 0.00
Seadrill 0.0 $153k 45k 3.40
Select Medical Holdings Corporation (SEM) 0.0 $2.7k 320.00 8.33
Shutterfly 0.0 $0 586.00 0.00
Signet Jewelers (SIG) 0.0 $63k 756.00 83.33
SolarWinds 0.0 $16k 278.00 57.55
Transalta Corp (TAC) 0.0 $0 70.00 0.00
USA Technologies 0.0 $8.0k 2.7k 2.93
Vale 0.0 $0 4.4k 0.00
Web 0.0 $17k 884.00 18.87
Weingarten Realty Investors 0.0 $61k 1.6k 36.70
Yamana Gold 0.0 $239k 129k 1.85
Zion Oil & Gas (ZNOG) 0.0 $10k 6.2k 1.62
Advantage Oil & Gas 0.0 $37k 7.3k 5.05
Ballard Pwr Sys (BLDP) 0.0 $3.0k 2.4k 1.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $78k 72.00 1085.71
Cardtronics 0.0 $16k 473.00 33.83
DigitalGlobe 0.0 $21k 1.4k 15.46
Dollar General (DG) 0.0 $263k 3.7k 72.09
Equity One 0.0 $30k 683.00 43.48
Insulet Corporation (PODD) 0.0 $171k 3.2k 52.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $190k 2.7k 70.50
PFSweb 0.0 $0 25.00 0.00
Rackspace Hosting 0.0 $1.0k 38.00 26.32
SciClone Pharmaceuticals 0.0 $999.600000 84.00 11.90
Sensata Technologies Hldg Bv 0.0 $32k 710.00 45.07
Spirit AeroSystems Holdings (SPR) 0.0 $92k 1.8k 50.16
Thomson Reuters Corp 0.0 $103k 2.7k 37.56
Unisys Corporation (UIS) 0.0 $2.0k 209.00 9.57
Alpine Global Premier Properties Fund 0.0 $42k 6.9k 5.99
BRF Brasil Foods SA (BRFS) 0.0 $70k 5.7k 12.30
Ebix (EBIXQ) 0.0 $104k 3.2k 32.74
Inland Real Estate Corporation 0.0 $191k 19k 10.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $87k 1.7k 49.57
KAR Auction Services (KAR) 0.0 $60k 1.6k 37.20
Medidata Solutions 0.0 $36k 765.00 47.62
Spectrum Pharmaceuticals 0.0 $9.0k 1.5k 6.10
Udr (UDR) 0.0 $125k 3.3k 37.48
Rubicon Minerals Corp 0.0 $0 1.1k 0.00
Colfax Corporation 0.0 $20k 805.00 24.39
Descartes Sys Grp (DSGX) 0.0 $28k 1.4k 20.26
Bank Of America Corp w exp 10/201 0.0 $32k 120k 0.27
Camden Property Trust (CPT) 0.0 $69k 905.00 75.89
Celldex Therapeutics 0.0 $24k 1.6k 15.21
Garmin (GRMN) 0.0 $105k 2.8k 37.05
Market Vector Russia ETF Trust 0.0 $204k 14k 14.64
Information Services (III) 0.0 $0 43.00 0.00
IPATH MSCI India Index Etn 0.0 $44k 685.00 64.23
iShares Dow Jones US Tele (IYZ) 0.0 $73k 2.5k 29.41
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 $82k 4.7k 17.56
BioTime 0.0 $2.0k 425.00 4.71
Curis 0.0 $15k 6.1k 2.50
3D Systems Corporation (DDD) 0.0 $125k 15k 8.26
Cardiovascular Systems 0.0 $121k 8.0k 15.07
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $174k 7.1k 24.29
Comscore 0.0 $2.0k 49.00 40.82
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $46k 1.9k 24.26
Orbcomm 0.0 $12k 1.6k 7.50
Charles & Colvard 0.0 $13k 6.6k 1.90
Capital Southwest Corporation (CSWC) 0.0 $136k 9.8k 13.88
BlackRock Income Trust 0.0 $114k 19k 6.19
Putnam Master Int. Income (PIM) 0.0 $17k 3.4k 5.00
Carrols Restaurant 0.0 $1.0k 59.00 16.95
DuPont Fabros Technology 0.0 $77k 2.4k 31.67
Eagle Ban (EGBN) 0.0 $28k 582.00 48.11
Express 0.0 $19k 1.1k 17.43
Generac Holdings (GNRC) 0.0 $50k 1.7k 29.38
GulfMark Offshore 0.0 $0 27.00 0.00
inContact, Inc . 0.0 $10k 1.0k 10.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 31.00 32.26
NetSuite 0.0 $31k 375.00 82.67
Oasis Petroleum 0.0 $0 12k 0.00
Polymet Mining Corp 0.0 $9.0k 11k 0.81
Ezchip Semiconductor Lt 0.0 $4.0k 155.00 25.81
Nordic American Tanker Shippin (NAT) 0.0 $103k 6.7k 15.47
Terra Nitrogen Company 0.0 $155k 1.5k 101.89
Silicom (SILC) 0.0 $115k 3.8k 30.26
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 $5.0k 400.00 12.50
CyberOptics Corporation 0.0 $16k 2.1k 7.62
Achillion Pharmaceuticals 0.0 $57k 5.3k 10.87
Amarin Corporation (AMRN) 0.0 $0 2.9k 0.00
CurrencyShares Euro Trust 0.0 $7.0k 65.00 107.69
Tanzanian Royalty Expl Corp 0.0 $1.1k 2.6k 0.44
Xl Group 0.0 $28k 710.00 39.18
Build-A-Bear Workshop (BBW) 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $32k 495.00 64.65
Cobalt Intl Energy 0.0 $16k 3.0k 5.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $91k 6.3k 14.48
Acadia Realty Trust (AKR) 0.0 $53k 1.6k 33.42
Retail Opportunity Investments (ROIC) 0.0 $9.2k 661.00 13.89
Verint Systems (VRNT) 0.0 $41k 934.00 44.25
PowerShares DB US Dollar Index Bearish 0.0 $10k 460.00 21.74
Nevsun Res 0.0 $5.0k 1.8k 2.75
Sucampo Pharmaceuticals 0.0 $0 2.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $157k 3.8k 41.33
Powershares DB Base Metals Fund 0.0 $7.9k 706.00 11.24
Primoris Services (PRIM) 0.0 $7.0k 318.00 22.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $40k 1.4k 27.78
ZIOPHARM Oncology 0.0 $59k 6.9k 8.46
Barclays Bank Plc etf (COWTF) 0.0 $10k 400.00 25.00
PowerShares WilderHill Clean Energy 0.0 $198k 42k 4.72
Mag Silver Corp (MAG) 0.0 $0 736.00 0.00
Motorcar Parts of America (MPAA) 0.0 $4.0k 132.00 30.30
QEP Resources 0.0 $17k 1.2k 13.68
Fabrinet (FN) 0.0 $38k 1.6k 23.99
Alpha & Omega Semiconductor (AOSL) 0.0 $0 5.00 0.00
Ameres (AMRC) 0.0 $10k 1.6k 6.08
BroadSoft 0.0 $28k 788.00 35.53
Hudson Pacific Properties (HPP) 0.0 $3.0k 102.00 29.41
IntraLinks Holdings 0.0 $20k 2.2k 9.18
Qlik Technologies 0.0 $25k 847.00 29.41
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 $21k 2.3k 9.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $247k 25k 9.91
EXACT Sciences Corporation (EXAS) 0.0 $64k 7.4k 8.55
iShares MSCI Malaysia Index Fund 0.0 $18k 2.3k 7.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $10k 262.00 38.17
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
BLDRS Emerging Markets 50 ADR Index 0.0 $83k 2.8k 29.21
Ecopetrol (EC) 0.0 $999.750000 75.00 13.33
iShares MSCI South Africa Index (EZA) 0.0 $16k 351.00 45.58
iShares S&P Latin America 40 Index (ILF) 0.0 $119k 5.6k 21.30
Korea Equity Fund 0.0 $26k 3.8k 6.85
Market Vectors Indonesia Index 0.0 $47k 2.6k 18.42
Pebblebrook Hotel Trust (PEB) 0.0 $15k 638.00 23.81
Tri-Continental Corporation (TY) 0.0 $23k 1.1k 20.03
China Ming Yang Wind Power 0.0 $2.7k 1.6k 1.68
Fox Chase Ban 0.0 $1.0k 59.00 16.95
8x8 (EGHT) 0.0 $73k 6.4k 11.44
Allied Motion Technologies (ALNT) 0.0 $5.0k 201.00 24.88
BSQUARE Corporation 0.0 $14k 2.3k 6.07
Douglas Dynamics (PLOW) 0.0 $33k 1.6k 20.86
Manitex International (MNTX) 0.0 $10k 1.6k 6.13
On Track Innovations 0.0 $18k 40k 0.45
Pacific Premier Ban (PPBI) 0.0 $21k 1.0k 21.00
Riverview Ban (RVSB) 0.0 $251k 50k 5.01
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $1.0k 82.00 12.20
Trinity Biotech 0.0 $35k 3.2k 11.06
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 $76k 110k 0.69
Willamette Valley Vineyards (WVVI) 0.0 $5.0k 665.00 7.52
Craft Brewers Alliance 0.0 $21k 2.5k 8.43
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $183k 2.9k 63.45
Fortinet (FTNT) 0.0 $195k 6.2k 31.21
Gordmans Stores 0.0 $36k 12k 3.13
HealthStream (HSTM) 0.0 $0 18.00 0.00
Kandi Technolgies 0.0 $5.0k 500.00 10.00
Kraton Performance Polymers 0.0 $12k 715.00 16.78
ProShares Ultra Oil & Gas 0.0 $8.0k 270.00 29.63
SPECTRUM BRANDS Hldgs 0.0 $51k 497.00 102.62
Tianyin Pharmaceutical 0.0 $0 500.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 41k 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $7.0k 1.3k 5.21
Aberdn Emring Mkts Telecomtions 0.0 $106k 9.8k 10.88
Adams Express Company (ADX) 0.0 $94k 7.3k 12.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $52k 3.8k 13.77
Allied World Assurance 0.0 $78k 2.1k 36.88
Aviva 0.0 $116k 7.8k 14.97
Biglari Holdings 0.0 $9.0k 28.00 321.43
BlackRock Enhanced Capital and Income (CII) 0.0 $75k 5.1k 14.63
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 179.00 11.17
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 $120k 2.5k 47.78
Claymore/BNY Mellon BRIC 0.0 $24k 1.0k 24.00
Clearbridge Energy M 0.0 $161k 11k 15.08
Coca-cola Enterprises 0.0 $84k 1.7k 48.92
Dreyfus Strategic Municipal Bond Fund 0.0 $26k 3.3k 7.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $117k 8.6k 13.67
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 400.00 12.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $127k 9.5k 13.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $200k 18k 11.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $138k 8.9k 15.46
Echo Global Logistics 0.0 $5.0k 250.00 20.00
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $174k 5.9k 29.56
First Interstate Bancsystem (FIBK) 0.0 $23k 800.00 28.75
First Potomac Realty Trust 0.0 $34k 2.9k 11.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $110k 3.9k 28.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $200k 4.7k 42.67
Flaherty & Crumrine Pref. Income (PFD) 0.0 $29k 2.3k 12.50
Gabelli Equity Trust (GAB) 0.0 $266k 50k 5.30
Gabelli Utility Trust (GUT) 0.0 $66k 11k 6.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $219k 7.8k 27.95
Heartland Financial USA (HTLF) 0.0 $52k 1.7k 31.10
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 $104k 5.1k 20.28
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 $7.0k 217.00 32.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $133k 5.2k 25.62
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $18k 587.00 30.80
Chemtura Corporation 0.0 $19k 532.00 35.09
Bank of Marin Ban (BMRC) 0.0 $129k 2.4k 53.57
Fonar Corporation (FONR) 0.0 $9.0k 520.00 17.31
Gabelli Dividend & Income Trust (GDV) 0.0 $239k 13k 18.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $86k 8.4k 10.30
Liberty All-Star Equity Fund (USA) 0.0 $185k 35k 5.37
UFP Technologies (UFPT) 0.0 $7.0k 310.00 22.58
Vishay Precision (VPG) 0.0 $0 65.00 0.00
General Growth Properties 0.0 $169k 6.2k 27.23
Atlantic Power Corporation 0.0 $18k 9.1k 1.95
Korea (KF) 0.0 $7.0k 211.00 33.18
LeMaitre Vascular (LMAT) 0.0 $2.0k 100.00 20.00
Unifi (UFI) 0.0 $24k 869.00 27.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $254k 4.8k 53.49
Aegerion Pharmaceuticals 0.0 $7.0k 650.00 10.77
Alimera Sciences 0.0 $0 77.00 0.00
Ameris Ban (ABCB) 0.0 $999.880000 28.00 35.71
Amyris 0.0 $3.0k 2.0k 1.50
Anacor Pharmaceuticals In 0.0 $130k 1.3k 104.17
Artesian Resources Corporation (ARTNA) 0.0 $47k 1.7k 28.00
BioSpecifics Technologies 0.0 $189k 4.4k 42.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $56k 1.8k 30.67
Bravo Brio Restaurant 0.0 $1.0k 97.00 10.31
Bryn Mawr Bank 0.0 $70k 2.4k 28.70
California First National Ban (CFNB) 0.0 $40k 3.0k 13.33
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 318.00 25.16
Connecticut Water Service 0.0 $119k 3.0k 40.00
CoreSite Realty 0.0 $115k 2.0k 57.14
Cumberland Pharmaceuticals (CPIX) 0.0 $0 12.00 0.00
Endologix 0.0 $4.4k 388.00 11.36
EnteroMedics 0.0 $0 2.5k 0.00
Examworks 0.0 $3.0k 103.00 29.13
Financial Engines 0.0 $25k 750.00 33.33
First Ban (FBNC) 0.0 $7.0k 367.00 19.07
Fresh Market 0.0 $9.0k 398.00 22.61
Golub Capital BDC (GBDC) 0.0 $44k 2.7k 16.57
Howard Hughes 0.0 $33k 284.00 115.38
Kratos Defense & Security Solutions (KTOS) 0.0 $5.0k 1.2k 4.35
Ligand Pharmaceuticals In (LGND) 0.0 $86k 772.00 111.11
MaxLinear (MXL) 0.0 $44k 3.0k 14.67
Neuralstem 0.0 $38k 37k 1.03
Omeros Corporation (OMER) 0.0 $27k 1.8k 15.38
Orrstown Financial Services (ORRF) 0.0 $101k 5.7k 17.83
Parkway Properties 0.0 $999.960000 78.00 12.82
Penns Woods Ban (PWOD) 0.0 $15k 343.00 43.73
Primo Water Corporation 0.0 $16k 2.0k 8.00
Qad 0.0 $0 378.00 0.00
Qad Inc cl a 0.0 $0 13.00 0.00
ReachLocal 0.0 $999.000000 450.00 2.22
SPS Commerce (SPSC) 0.0 $3.0k 48.00 62.50
Ss&c Technologies Holding (SSNC) 0.0 $96k 1.4k 67.94
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 $12k 343.00 34.99
Sun Communities (SUI) 0.0 $68k 1.0k 66.27
Team Health Holdings 0.0 $57k 1.0k 55.56
Terreno Realty Corporation (TRNO) 0.0 $1.0k 23.00 43.48
TravelCenters of America 0.0 $8.8k 972.00 9.05
Triangle Capital Corporation 0.0 $270k 14k 19.11
Unilife US 0.0 $1.0k 2.0k 0.50
Univest Corp. of PA (UVSP) 0.0 $15k 700.00 21.43
Vectren Corporation 0.0 $158k 3.5k 45.45
VirnetX Holding Corporation 0.0 $26k 9.8k 2.60
York Water Company (YORW) 0.0 $42k 1.7k 25.20
Maiden Holdings (MHLD) 0.0 $56k 3.7k 15.18
Costamare (CMRE) 0.0 $4.0k 351.00 11.40
Teekay Tankers Ltd cl a 0.0 $119k 17k 6.88
Global X InterBolsa FTSE Colombia20 0.0 $31k 4.1k 7.52
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $96k 5.6k 17.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $219k 2.6k 83.16
Market Vectors Brazil Small Cap ETF 0.0 $68k 6.5k 10.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $187k 14k 13.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $99k 2.0k 49.60
Sharps Compliance 0.0 $52k 6.0k 8.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $169k 22k 7.56
Franco-Nevada Corporation (FNV) 0.0 $128k 2.8k 45.40
NeoGenomics (NEO) 0.0 $8.0k 1.0k 8.00
MFS Charter Income Trust (MCR) 0.0 $78k 9.1k 8.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $123k 12k 10.26
Putnam Premier Income Trust (PPT) 0.0 $70k 13k 5.39
SPDR S&P International Industl Sec 0.0 $147k 5.1k 28.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $224k 56k 4.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $85k 2.9k 29.18
iShares Morningstar Large Value (ILCV) 0.0 $165k 2.0k 81.64
iShares Morningstar Mid Value Idx (IMCV) 0.0 $187k 1.6k 119.11
CurrencyShares Australian Dollar Trust 0.0 $33k 440.00 74.58
Alere 0.0 $2.0k 6.00 333.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $179k 1.5k 118.23
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $107k 1.4k 76.27
Tortoise Pwr & Energy (TPZ) 0.0 $12k 700.00 17.14
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 37.00 27.03
Saratoga Investment (SAR) 0.0 $258k 17k 15.42
General American Investors (GAM) 0.0 $42k 1.3k 32.26
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 3.1k 21.28
iShares S&P World Ex-US Prop Index (WPS) 0.0 $50k 1.4k 35.18
Liberty All-Star Growth Fund (ASG) 0.0 $6.0k 1.3k 4.72
PowerShares Gld Drg Haltr USX China 0.0 $38k 1.2k 32.62
PowerShares Zacks Micro Cap 0.0 $88k 5.7k 15.49
SPDR S&P Emerging Markets (SPEM) 0.0 $137k 2.6k 52.03
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.0k 164.00 36.59
iShares MSCI Australia Index Fund (EWA) 0.0 $267k 14k 18.95
Noah Holdings (NOAH) 0.0 $38k 1.4k 28.15
Platinum Group Metals 0.0 $0 3.3k 0.00
ETFS Physical Platinum Shares 0.0 $39k 465.00 84.75
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Claymore Beacon Global Timber Index 0.0 $26k 1.1k 23.41
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 775.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $21k 1.1k 19.89
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $3.0k 80.00 37.50
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $33k 2.6k 12.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $115k 6.2k 18.67
CurrencyShares Canadian Dollar Trust 0.0 $51k 712.00 71.82
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $206k 9.9k 20.83
Elements Rogers Agri Tot Ret etf 0.0 $84k 13k 6.27
Elements Rogers Intl Commodity Etn etf 0.0 $48k 11k 4.54
ETFS Physical Palladium Shares 0.0 $29k 529.00 55.01
ETFS Silver Trust 0.0 $113k 8.4k 13.51
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $44k 1.3k 32.70
Global X China Consumer ETF (CHIQ) 0.0 $7.6k 509.00 14.93
Claymore/BNY Mellon Frontier Markets ETF 0.0 $70k 6.6k 10.63
Claymore/S&P Global Divded Opt Index ETF 0.0 $61k 6.9k 8.78
iShares S&P Asia 50 Index Fund (AIA) 0.0 $122k 2.9k 42.14
iShares S&P Global Industrials Sec (EXI) 0.0 $83k 1.2k 69.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $47k 1.0k 45.11
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $82k 2.2k 36.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $70k 780.00 90.14
Market Vectors-Coal ETF 0.0 $4.0k 700.00 5.71
ACADIA Pharmaceuticals (ACAD) 0.0 $38k 1.1k 33.33
Niska Gas Storage Partners 0.0 $6.9k 2.3k 3.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $154k 5.9k 26.31
ProShares Ultra Health Care (RXL) 0.0 $10k 150.00 66.67
Western Asset Income Fund (PAI) 0.0 $185k 14k 13.00
Boulder Growth & Income Fund (STEW) 0.0 $241k 31k 7.73
BlackRock Debt Strategies Fund 0.0 $107k 32k 3.34
John Hancock Pref. Income Fund II (HPF) 0.0 $202k 10k 19.55
John Hancock Preferred Income Fund III (HPS) 0.0 $239k 13k 17.94
RMR Asia Pacific Real Estate Fund 0.0 $11k 587.00 18.74
Codorus Valley Ban (CVLY) 0.0 $39k 1.9k 20.50
Delta Natural Gas Company 0.0 $4.0k 200.00 20.00
Elmira Savings Bank 0.0 $26k 1.3k 20.00
First Majestic Silver Corp (AG) 0.0 $19k 6.4k 3.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $17k 1.1k 15.57
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $24k 491.00 48.88
iShares MSCI Netherlands Investable (EWN) 0.0 $6.0k 260.00 23.08
iShares MSCI Italy Index 0.0 $68k 6.9k 9.90
iShares S&P Global Clean Energy Index (ICLN) 0.0 $31k 3.1k 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $77k 504.00 152.84
Monarch Financial Holdings 0.0 $3.0k 180.00 16.67
Parke Ban (PKBK) 0.0 $10k 800.00 12.50
PowerShares Glbl Clean Enrgy Port 0.0 $5.6k 556.00 10.00
Premier Financial Ban 0.0 $16k 1.0k 16.00
QCR Holdings (QCRH) 0.0 $36k 1.5k 24.18
Reis 0.0 $31k 1.3k 23.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $203k 5.6k 36.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.0k 68.00 73.53
Inuvo (INUV) 0.0 $0 615.00 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $150k 2.8k 54.10
PowerShares Dynamic Oil & Gas Serv 0.0 $29k 2.4k 11.83
PowerShares Dynamic Networking 0.0 $45k 1.3k 34.62
PowerShares DWA Emerg Markts Tech 0.0 $100k 6.3k 15.80
Powershares Etf Trust Ii glob gld^p etf 0.0 $19k 1.7k 11.43
Enerplus Corp 0.0 $25k 7.0k 3.48
Barclays Bank 0.0 $173k 6.6k 26.25
Barclays Bank 0.0 $259k 10k 26.00
Mitel Networks Corp 0.0 $18k 2.4k 7.50
Compugen (CGEN) 0.0 $8.0k 1.2k 6.46
Aberdeen Global Income Fund (FCO) 0.0 $233k 30k 7.73
America First Tax Exempt Investors 0.0 $39k 7.6k 5.12
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.0k 200.00 20.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $13k 1.1k 11.94
Blackstone Gso Flting Rte Fu (BSL) 0.0 $22k 1.5k 14.66
Castle Brands 0.0 $16k 13k 1.23
Cheniere Energy Partners (CQP) 0.0 $111k 4.3k 26.05
Cohen & Steers Total Return Real (RFI) 0.0 $136k 11k 12.58
Credit Suisse High Yield Bond Fund (DHY) 0.0 $19k 8.0k 2.32
Cross Timbers Royalty Trust (CRT) 0.0 $13k 1.0k 13.00
E Commerce China Dangdang 0.0 $15k 2.1k 7.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $114k 5.4k 21.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $200k 17k 11.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $211k 17k 12.35
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $80k 6.5k 12.36
First Trust Value Line 100 Fund 0.0 $68k 3.4k 20.02
Gold Resource Corporation (GORO) 0.0 $95k 58k 1.65
John Hancock Preferred Income Fund (HPI) 0.0 $76k 3.8k 20.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $91k 3.2k 28.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.4k 13.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 1.3k 10.00
iShares S&P Global 100 Index (IOO) 0.0 $107k 1.5k 72.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $42k 315.00 132.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $36k 1.8k 20.32
MV Oil Trust (MVO) 0.0 $0 100.00 0.00
Magic Software Enterprises (MGIC) 0.0 $28k 5.0k 5.60
Market Vectors Short Municipal Index ETF 0.0 $55k 3.1k 17.56
Market Vectors Long Municipal Index 0.0 $240k 12k 20.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $46k 6.1k 7.43
Neuberger Berman Real Estate Sec (NRO) 0.0 $78k 16k 4.98
Nuveen California Municipal Value Fund (NCA) 0.0 $192k 18k 10.88
Nuveen Premium Income Muni Fund 2 0.0 $216k 16k 13.91
Nuveen Global Value Opportunities Fund 0.0 $90k 8.3k 10.89
Nuveen Diversified Dividend & Income 0.0 $158k 15k 10.83
Nuveen Premium Income Muni Fd 4 0.0 $70k 4.5k 15.38
Nuveen Qual Preferred Inc. Fund III 0.0 $69k 8.1k 8.46
Nuveen Premier Mun Income 0.0 $49k 3.7k 13.16
Pimco Municipal Income Fund II (PML) 0.0 $128k 10k 12.54
PowerShares DB Energy Fund 0.0 $45k 4.1k 11.08
PowerShares DB Precious Metals 0.0 $82k 2.5k 32.35
Powershares Etf Trust Ii intl corp bond 0.0 $133k 5.2k 25.38
PowerShares FTSE RAFI Emerging MarketETF 0.0 $90k 7.2k 12.50
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $55k 1.3k 43.22
Proshares Tr ultrapro qqq (TQQQ) 0.0 $12k 103.00 116.50
ProShares UltraPro S&P 500 (UPRO) 0.0 $9.0k 136.00 66.18
Repros Therapeutics 0.0 $1.0k 975.00 1.03
SPDR S&P International Teleco Sec 0.0 $55k 1.9k 28.57
SPDR S&P Emerging Latin America 0.0 $32k 920.00 34.78
SPDR S&P Pharmaceuticals (XPH) 0.0 $180k 3.5k 51.23
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $34k 1.9k 17.62
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 150.00 13.33
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 171.00 40.94
Source Capital (SOR) 0.0 $75k 1.1k 65.79
TCW Strategic Income Fund (TSI) 0.0 $72k 14k 5.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $97k 10k 9.56
United States 12 Month Oil Fund (USL) 0.0 $4.0k 230.00 17.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $249k 33k 7.47
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $190k 20k 9.78
Western Asset High Incm Fd I (HIX) 0.0 $73k 12k 6.35
Western Asset Managed High Incm Fnd 0.0 $26k 5.8k 4.52
WisdomTree Dreyfus Chinese Yuan 0.0 $45k 1.8k 24.86
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 101.00 59.41
Zagg 0.0 $2.0k 163.00 12.27
Navios Maritime Acquis Corp 0.0 $27k 9.0k 3.00
United Sts Commodity Index F (USCI) 0.0 $41k 1.0k 39.93
Claymore/Sabrient Insider ETF 0.0 $56k 1.2k 46.51
Ellington Financial 0.0 $50k 3.0k 16.79
Targa Res Corp (TRGP) 0.0 $59k 2.4k 25.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $21k 1.5k 14.23
Towerstream Corporation 0.0 $0 450.00 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $188k 13k 14.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $188k 15k 12.39
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $29k 692.00 41.91
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $198k 36k 5.55
Advent/Claymore Enhanced Growth & Income 0.0 $21k 2.6k 8.24
Bitauto Hldg 0.0 $14k 506.00 27.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $58k 3.8k 15.48
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 494.00 16.19
BlackRock Municipal Income Trust II (BLE) 0.0 $164k 11k 15.27
Blackrock Ny Mun Income Tr I 0.0 $212k 14k 14.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $21k 1.6k 12.50
Blackrock Health Sciences Trust (BME) 0.0 $8.7k 260.00 33.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $116k 19k 6.24
BlackRock MuniHoldings Fund (MHD) 0.0 $54k 4.1k 13.33
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 $215k 16k 13.87
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 $146k 10k 14.33
Blackrock Muniyield Ariz 0.0 $84k 5.0k 16.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $24k 1.6k 14.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $245k 34k 7.16
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
Claymore S&P Global Water Index 0.0 $123k 4.6k 26.79
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 4.7k 3.00
Dreyfus Strategic Muni. 0.0 $77k 9.1k 8.49
Dreyfus Municipal Income 0.0 $6.0k 680.00 8.82
Duff & Phelps Utility & Corp Bond Trust 0.0 $52k 5.7k 9.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $208k 16k 13.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $20k 1.5k 13.33
Federated Premier Intermediate Municipal 0.0 $11k 800.00 13.75
Federated Premier Municipal Income (FMN) 0.0 $22k 1.5k 14.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $126k 2.9k 43.42
First Trust ISE Revere Natural Gas 0.0 $248k 56k 4.47
First Trust Global Wind Energy (FAN) 0.0 $260k 23k 11.34
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $49k 1.1k 43.87
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $39k 2.0k 19.33
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.0k 110.00 18.18
GreenHunter Energy 0.0 $0 3.0k 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $40k 5.2k 7.70
John Hancock Investors Trust (JHI) 0.0 $146k 10k 14.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $257k 19k 13.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 143.00 13.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $95k 7.2k 13.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $111k 15k 7.28
iShares S&P Global Financials Sect. (IXG) 0.0 $163k 3.1k 52.86
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $172k 2.2k 78.04
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $36k 1.3k 27.54
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $16k 340.00 47.06
iShares Morningstar Small Core Idx (ISCB) 0.0 $161k 1.2k 129.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $258k 5.5k 47.26
Japan Smaller Capitalizaion Fund (JOF) 0.0 $999.600000 136.00 7.35
MFS Municipal Income Trust (MFM) 0.0 $49k 7.3k 6.74
Market Vectors Steel 0.0 $34k 1.8k 18.91
Market Vectors Africa 0.0 $12k 737.00 16.67
MFS Intermediate High Income Fund (CIF) 0.0 $97k 42k 2.33
Lehman Brothers First Trust IOF (NHS) 0.0 $88k 8.8k 10.08
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $66k 4.7k 14.20
Nuveen Municipal Advantage Fund 0.0 $56k 4.1k 13.59
Nuveen Munpl Markt Opp Fund 0.0 $76k 5.6k 13.68
Nuveen Select Tax Free Incom Portfolio 2 0.0 $239k 18k 13.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $94k 6.8k 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $56k 3.8k 14.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $134k 9.9k 13.51
Nuveen Dividend Advantage Municipal Fd 2 0.0 $30k 2.0k 15.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $105k 7.3k 14.32
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.0k 10.66
Nuveen Tax-Advantaged Dividend Growth 0.0 $25k 1.8k 13.89
Nuveen Core Equity Alpha Fund (JCE) 0.0 $60k 4.2k 14.20
Pacholder High Yield 0.0 $10k 1.7k 5.88
PIMCO Strategic Global Government Fund (RCS) 0.0 $163k 18k 8.92
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $39k 2.1k 18.20
PIMCO High Income Fund (PHK) 0.0 $155k 19k 8.12
Pimco Municipal Income Fund III (PMX) 0.0 $20k 1.8k 11.43
PIMCO Short Term Mncpl (SMMU) 0.0 $110k 2.2k 50.14
Pioneer High Income Trust (PHT) 0.0 $16k 1.7k 9.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $45k 3.3k 13.44
PowerShares Dynamic Market 0.0 $157k 2.1k 73.71
PowerShares Dynamic Tech Sec 0.0 $68k 1.7k 39.76
PowerShares Dynamic Indls Sec Port 0.0 $101k 2.3k 43.99
PowerShares Dynamic Energy Sector 0.0 $116k 3.5k 33.49
PowerShares Dynamic Consumer Disc. 0.0 $137k 3.1k 43.87
PowerShares Dynamic Basic Material 0.0 $88k 1.8k 49.85
PowerShares Dynamic Utilities 0.0 $15k 650.00 23.08
PowerShares Dynamic Energy Explor. 0.0 $76k 3.5k 21.97
PowerShares Aerospace & Defense 0.0 $197k 5.5k 35.74
PowerShares Dynamic Mid Cap Growth 0.0 $198k 6.6k 30.03
PowerShares Dynamic Small Cap Value 0.0 $183k 8.0k 22.95
PowerShares DB Silver Fund 0.0 $13k 612.00 21.24
PowerShares DB Oil Fund 0.0 $127k 14k 9.09
PowerShares DB Gold Fund 0.0 $26k 756.00 34.39
PowerShares 1-30 Laddered Treasury 0.0 $136k 4.2k 32.29
PowerShares Global Water Portfolio 0.0 $166k 7.9k 20.92
PowerShares Emerging Infra PF 0.0 $39k 1.5k 27.13
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $26k 518.00 50.00
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 525.00 15.24
ProShares Short Financials 0.0 $62k 3.1k 20.00
ProShares Short MSCI EAFE (EFZ) 0.0 $243k 7.4k 32.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $111k 15k 7.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $38k 3.1k 12.25
Rare Element Res (REEMF) 0.0 $2.0k 12k 0.17
Rydex S&P MidCap 400 Pure Value ETF 0.0 $104k 2.2k 47.53
Rydex S&P Equal Weight Energy 0.0 $38k 698.00 53.89
SPDR S&P International Mid Cap 0.0 $30k 1.0k 29.27
Spdr S&p Bric 40 0.0 $9.0k 496.00 18.15
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $43k 1.0k 41.27
SPDR Barclays Capital 1-3 Month T- 0.0 $264k 5.8k 45.45
Strategic Global Income Fund 0.0 $67k 7.6k 8.82
Templeton Emerging Markets (EMF) 0.0 $217k 22k 9.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $86k 3.3k 26.28
United States Gasoline Fund (UGA) 0.0 $24k 832.00 29.05
Western Asset Premier Bond Fund (WEA) 0.0 $6.0k 500.00 12.00
Western Asset Worldwide Income Fund 0.0 $66k 6.6k 10.04
Western Asset Global High Income Fnd (EHI) 0.0 $131k 15k 8.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $23k 3.0k 7.67
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $224k 22k 10.00
WisdomTree International Utilities Fund 0.0 $2.0k 100.00 20.00
WisdomTree DEFA (DWM) 0.0 $228k 4.9k 46.40
WisdomTree Intl Basic Materials Fund 0.0 $15k 711.00 20.33
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $112k 2.0k 55.61
Nuveen Premium Income Municipal Fund 0.0 $142k 10k 14.08
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $59k 4.3k 13.72
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 77.00 77.92
PowerShares Dynamic Software 0.0 $198k 4.7k 42.37
Republic First Ban (FRBKQ) 0.0 $43k 10k 4.30
Fidelity Southern Corporation 0.0 $9.0k 400.00 22.50
Penn West Energy Trust 0.0 $38k 46k 0.83
James Hardie Industries SE (JHX) 0.0 $999.840000 48.00 20.83
BlackRock MuniVest Fund (MVF) 0.0 $111k 11k 10.20
Stonegate Bk Ft Lauderdale 0.0 $0 60.00 0.00
Baylake Corporation 0.0 $15k 1.0k 15.00
Fly Leasing 0.0 $13k 1.0k 12.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $136k 6.4k 21.39
Nuveen Performance Plus Municipal Fund 0.0 $189k 13k 15.00
BlackRock MuniHolding Insured Investm 0.0 $5.6k 325.00 17.24
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 $131k 9.7k 13.55
BlackRock Core Bond Trust (BHK) 0.0 $261k 21k 12.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $40k 2.6k 15.56
Nuveen Tax-Advantaged Total Return Strat 0.0 $49k 4.1k 11.87
Herzfeld Caribbean Basin (CUBA) 0.0 $1.0k 208.00 4.81
Global High Income Fund 0.0 $1.0k 80.00 12.50
Triangle Petroleum Corporation 0.0 $11k 15k 0.74
Rockwell Medical Technologies 0.0 $263k 25k 10.38
First Trust NASDAQ Clean Edge (GRID) 0.0 $11k 321.00 34.27
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $110k 6.9k 15.97
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $14k 243.00 57.14
Walker & Dunlop (WD) 0.0 $31k 1.1k 28.70
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 100.00 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $18k 1.4k 12.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 2.0k 2.50
JinkoSolar Holding (JKS) 0.0 $6.0k 200.00 30.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $206k 8.0k 25.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $10k 324.00 30.86
Gain Capital Holdings 0.0 $0 6.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $50k 772.00 65.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $19k 1.4k 14.25
Blackrock MuniHoldings Insured 0.0 $26k 1.9k 13.94
MFS Government Markets Income Trust (MGF) 0.0 $10k 1.8k 5.56
Nuveen Ohio Quality Income M 0.0 $77k 5.1k 15.26
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $159k 11k 14.53
Western Asset Glbl Partners Incm Fnd 0.0 $999.640000 134.00 7.46
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 728.00 20.60
Nuveen Enhanced Mun Value 0.0 $167k 11k 15.68
Palatin Technologies 0.0 $0 40.00 0.00
Nuveen Diversified Commodty 0.0 $12k 1.4k 8.89
Proshares Tr rafi lg sht 0.0 $95k 2.4k 39.18
PowerShares Dynamic Media Portfol. 0.0 $114k 4.3k 26.67
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.9k 443.00 20.00
LCNB (LCNB) 0.0 $44k 2.7k 16.30
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 $3.0k 87.00 34.48
PharmAthene 0.0 $17k 9.1k 1.87
TAL Education (TAL) 0.0 $28k 611.00 45.02
Aberdeen Israel Fund 0.0 $24k 1.4k 17.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $78k 1.8k 43.69
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $168k 2.8k 60.84
Market Vectors Pre-Refunded Mun. In 0.0 $4.0k 159.00 25.16
Dreyfus High Yield Strategies Fund 0.0 $33k 11k 3.05
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $201k 2.7k 75.59
SPDR S&P International Consmr Stap 0.0 $31k 737.00 42.06
Threshold Pharmaceuticals 0.0 $3.5k 8.1k 0.43
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $8.2k 247.00 33.18
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $21k 1.1k 20.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $139k 11k 12.20
Alliance California Municipal Income Fun 0.0 $19k 1.3k 14.47
Bancroft Fund (BCV) 0.0 $212k 12k 18.16
Calamos Global Total Return Fund (CGO) 0.0 $0 2.2k 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $38k 4.1k 9.24
Ellsworth Fund (ECF) 0.0 $19k 2.4k 7.78
Managed High Yield Plus Fund 0.0 $44k 25k 1.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $158k 12k 13.54
Blackrock California Mun. Income Trust (BFZ) 0.0 $11k 686.00 16.03
MFS High Yield Municipal Trust (CMU) 0.0 $6.0k 1.3k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $13k 1.1k 11.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $52k 5.0k 10.43
Blackrock New York Municipal 2018 Term T 0.0 $258k 17k 14.91
Blackrock New York Municipal Bond Trust 0.0 $218k 15k 14.82
BlackRock New York Insured Municipal 0.0 $215k 16k 13.69
Blackrock Muniyield Fund (MYD) 0.0 $66k 4.6k 14.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $10k 645.00 15.50
BlackRock MuniYield California Fund 0.0 $81k 5.1k 15.76
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $52k 3.6k 14.32
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $11k 725.00 15.17
Cohen and Steers Global Income Builder 0.0 $45k 4.7k 9.44
DTF Tax Free Income (DTF) 0.0 $30k 2.0k 15.00
Eaton Vance Mun Bd Fd Ii 0.0 $2.0k 127.00 15.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $43k 3.6k 12.02
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0k 46.00 21.74
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $4.1k 851.00 4.80
Gabelli Convertible & Income Securities (GCV) 0.0 $4.0k 865.00 4.62
John Hancock Tax Adva Glbl Share. Yld 0.0 $154k 15k 10.20
Macquarie Global Infr Total Rtrn Fnd 0.0 $157k 8.2k 19.08
Market Vectors Environ.Serv. Index 0.0 $4.0k 76.00 52.63
MFS Investment Grade Municipal Trust (CXH) 0.0 $139k 14k 9.86
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.0k 500.00 8.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $266k 19k 13.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $83k 5.7k 14.55
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $107k 7.9k 13.54
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $190k 13k 14.18
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 CA Muni. Income Fund III (PZC) 0.0 $12k 1.0k 12.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $202k 3.7k 55.26
PowerShares Global Agriculture Port 0.0 $8.0k 348.00 22.99
Rydex S&P Equal Weight Utilities 0.0 $152k 2.1k 72.60
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $12k 453.00 26.49
Western Asset Municipal Partners Fnd 0.0 $2.0k 135.00 14.81
Crescent Point Energy Trust 0.0 $15k 1.3k 11.49
Visteon Corporation (VC) 0.0 $6.3k 56.00 113.21
Numerex 0.0 $55k 8.6k 6.40
Claymore/SWM Canadian Energy Income ETF 0.0 $135k 23k 6.00
Alliance Fiber Optic Products 0.0 $45k 3.0k 15.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 500.00 0.00
Reliv International 0.0 $0 400.00 0.00
Vermilion Energy (VET) 0.0 $97k 3.6k 27.26
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 45.00 44.44
Inventure Foods 0.0 $6.0k 850.00 7.06
Eagle Ban (EBMT) 0.0 $19k 1.5k 12.67
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Discovery Laboratories 0.0 $0 2.0k 0.00
Global Ship Lease inc usd0.01 class a 0.0 $0 42.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $52k 2.6k 20.00
Nuveen Mortgage opportunity trm fd2 0.0 $27k 1.2k 22.28
PowerShares Cleantech Portfolio 0.0 $6.2k 202.00 30.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $228k 7.1k 32.14
SPDR S&P Interntl Cons Disctry Sec 0.0 $159k 4.2k 37.98
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Asia Pacific Fund 0.0 $5.0k 500.00 10.00
Fort Dearborn Income Securities 0.0 $32k 2.2k 14.37
Mexico Fund (MXF) 0.0 $20k 1.2k 16.56
Nuveen Michigan Qlity Incom Municipal 0.0 $86k 6.3k 13.68
Sodastream International 0.0 $31k 1.8k 16.70
Swift Transportation Company 0.0 $22k 1.6k 13.89
Apricus Bioscience 0.0 $0 350.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $7.0k 550.00 12.73
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 $101k 7.2k 13.97
Nuveen New York Mun Value 0.0 $59k 3.8k 15.37
Oncothyreon 0.0 $152k 68k 2.22
Nuveen Select Quality Municipal Fund 0.0 $60k 4.4k 13.44
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $204k 8.8k 23.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $204k 10k 19.67
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $13k 221.00 58.82
Aberdeen Chile Fund (AEF) 0.0 $17k 2.9k 5.71
Asia Tigers Fund 0.0 $2.0k 200.00 10.00
Blackrock Build America Bond Trust (BBN) 0.0 $26k 1.3k 20.78
Blackrock Municipal 2020 Term Trust 0.0 $56k 3.5k 16.00
BlackRock Insured Municipal Income Inves 0.0 $13k 854.00 15.22
BLDRS Asia 50 ADR Index 0.0 $16k 600.00 26.67
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Delaware Investments Dividend And Income 0.0 $63k 7.2k 8.80
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $41k 8.6k 4.76
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 $245k 5.7k 42.82
First Trust ISE ChIndia Index Fund 0.0 $36k 1.2k 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $106k 3.5k 30.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $66k 1.3k 49.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $196k 4.8k 40.79
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $88k 6.0k 14.67
John Hancock Income Securities Trust (JHS) 0.0 $169k 12k 13.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $19k 668.00 28.44
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $49k 1.9k 26.34
MFS Special Value Trust 0.0 $25k 4.8k 5.23
Morgan Stanley renmin/usd etn 0.0 $164k 4.0k 41.31
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 390.00 12.82
Nuveen North Carol Premium Incom Mun 0.0 $98k 7.5k 13.07
Park City (TRAK) 0.0 $30k 2.5k 12.00
Powershares Active Mng Etf T us real est 0.0 $33k 455.00 72.53
Powershares DB G10 Currency Harvest Fund 0.0 $133k 5.7k 23.41
PowerShares Dynamic Heathcare Sec 0.0 $240k 4.3k 55.14
PowerShares Dynamic Large Cap Ptf. 0.0 $47k 1.2k 39.17
PowerShares DWA Devld Markt Tech 0.0 $169k 7.1k 23.92
PowerShares Dynamic Developed Inter 0.0 $2.0k 80.00 25.00
Proshares Tr msci emrg etf (EET) 0.0 $4.0k 100.00 40.00
SPDR S&P Russia ETF 0.0 $2.0k 113.00 17.70
Swedish Expt Cr Corp rg metal etn22 0.0 $3.0k 450.00 6.67
Teucrium Commodity Tr corn (CORN) 0.0 $55k 2.6k 21.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $215k 5.7k 37.83
Stratus Properties (STRS) 0.0 $0 10.00 0.00
Glu Mobile 0.0 $28k 12k 2.44
Blueknight Energy Partners 0.0 $8.0k 1.4k 5.76
First Trust Energy AlphaDEX (FXN) 0.0 $254k 18k 13.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $61k 2.3k 26.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $148k 3.6k 41.44
Spar (SGRP) 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $1.0k 83.00 12.05
WisdomTree Investments (WT) 0.0 $21k 1.4k 15.40
PhotoMedex 0.0 $0 75.00 0.00
Western Asset Municipal D Opp Trust 0.0 $158k 6.5k 24.24
Delaware Inv Co Mun Inc Fd I 0.0 $63k 4.3k 14.65
MBT Financial 0.0 $109k 16k 6.81
WisdomTree LargeCap Value Fund (WTV) 0.0 $8.0k 131.00 61.07
BroadVision 0.0 $0 120.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $98k 6.3k 15.59
Market Vectors Gulf States 0.0 $101k 4.7k 21.49
NewBridge Ban 0.0 $2.0k 166.00 12.05
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
Insignia Systems 0.0 $0 1.00 0.00
Lantronix (LTRX) 0.0 $3.0k 2.3k 1.28
Schwab Strategic Tr 0 (SCHP) 0.0 $91k 1.8k 50.31
P & F Industries 0.0 $133k 15k 8.87
Wireless Tele 0.0 $999.000000 300.00 3.33
Pointer Telocation 0.0 $5.8k 875.00 6.67
Ascena Retail 0.0 $21k 2.1k 9.87
shares First Bancorp P R (FBP) 0.0 $12k 3.6k 3.32
SunLink Health Systems (SSY) 0.0 $2.0k 2.1k 0.96
Rexahn Pharmaceuticals 0.0 $3.4k 8.5k 0.40
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $5.0k 223.00 22.42
Athersys 0.0 $142k 138k 1.03
MiMedx (MDXG) 0.0 $12k 1.1k 10.91
Mitek Systems (MITK) 0.0 $8.0k 2.0k 4.00
Richmont Mines 0.0 $2.0k 500.00 4.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $46k 887.00 51.81
Wayne Savings Bancshares 0.0 $48k 3.6k 13.34
Pengrowth Energy Corp 0.0 $17k 22k 0.75
Baytex Energy Corp (BTE) 0.0 $1.5k 543.00 2.82
Telus Ord (TU) 0.0 $38k 1.4k 27.43
Elephant Talk Communications 0.0 $3.0k 10k 0.30
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $132k 2.6k 50.67
BlackRock MuniYield Investment Fund 0.0 $19k 1.2k 15.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $140k 1.7k 83.53
Western Asset Global Cp Defi (GDO) 0.0 $14k 963.00 14.29
CECO Environmental (CECO) 0.0 $999.250000 175.00 5.71
1st Constitution Ban 0.0 $17k 1.3k 13.08
Advisorshares Tr bny grwth (AADR) 0.0 $2.0k 53.00 37.74
Auburn National Bancorporation (AUBN) 0.0 $33k 1.1k 30.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $8.0k 200.00 40.00
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Va Municipal Bond (BHV) 0.0 $122k 6.1k 20.00
Bldrs Index Fds Tr eur 100 0.0 $0 0 0.00
BNC Ban 0.0 $83k 3.3k 25.34
Carolina Trust Bank 0.0 $5.0k 732.00 6.83
Citizens First 0.0 $10k 700.00 14.29
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $237k 6.2k 38.43
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $8.0k 614.00 13.03
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $37k 2.6k 14.07
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $31k 2.4k 12.92
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 $266k 6.9k 38.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $211k 17k 12.22
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 3.9k 27.49
Ishares Tr epra/nar dev eur 0.0 $62k 1.7k 37.30
Ishares Tr rus200 idx etf (IWL) 0.0 $23k 500.00 46.00
Ishares Tr rus200 val idx (IWX) 0.0 $102k 2.4k 41.93
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $88k 1.8k 47.82
Kayne Anderson Mdstm Energy 0.0 $138k 11k 12.20
Lazard World Dividend & Income Fund 0.0 $999.440000 124.00 8.06
Manhattan Bridge Capital (LOAN) 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr china a shs etf 0.0 $3.0k 67.00 44.78
Mid Penn Ban (MPB) 0.0 $35k 2.2k 15.91
Morgan Stanley income sec 0.0 $3.0k 174.00 17.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $103k 6.8k 15.13
Nuveen Build Amer Bd Opptny 0.0 $60k 3.0k 19.96
Nuveen Calif Municpal Valu F 0.0 $9.0k 500.00 18.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $109k 6.1k 17.68
Pernix Therapeutics Holdings 0.0 $1.0k 211.00 4.74
Powershares Etf Tr Ii s^p smcp consu 0.0 $40k 725.00 55.17
Powershares Etf Tr Ii s^p smcp fin p 0.0 $66k 1.6k 40.94
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 $239k 4.4k 54.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $15k 482.00 31.12
Powershares Etf Trust dyn semct port 0.0 $27k 1.1k 25.23
Powershares Global Etf Trust ex us sml port 0.0 $15k 585.00 25.55
Proshares Tr pshs sht oil^gas 0.0 $87k 3.1k 27.97
Proshares Tr pshs ultra indl (UXI) 0.0 $999.990000 9.00 111.11
Proshares Tr pshs ult semicdt (USD) 0.0 $17k 200.00 85.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $225k 4.0k 56.80
Rydex Etf Trust s^psc600 purvl 0.0 $34k 623.00 54.18
Spdr Index Shs Fds intl enrgy etf 0.0 $29k 1.9k 15.41
Spdr Index Shs Fds russ nomura pr 0.0 $41k 876.00 46.80
Spdr Series Trust barcly cap etf (SPLB) 0.0 $73k 1.9k 37.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $33k 216.00 152.78
Stewardship Financial Corporation 0.0 $8.0k 1.3k 6.14
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $107k 1.0k 106.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $266k 2.6k 101.38
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $25k 236.00 104.17
Wells Fargo Advantage Utils (ERH) 0.0 $23k 2.1k 11.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $22k 935.00 23.53
PowerShares Dynamic Finl Sec Fnd 0.0 $70k 2.3k 30.77
Vanguard Russell 1000 Value Et (VONV) 0.0 $195k 2.3k 86.42
ChipMOS Technology Bermuda 0.0 $3.0k 135.00 22.22
BCB Ban (BCBP) 0.0 $26k 2.5k 10.40
Claymore/Raymond James SB-1 Equity Fund 0.0 $60k 1.8k 33.33
Claymore/zacks Mid-cap Core Etf cmn 0.0 $235k 4.9k 47.98
Ishares Inc cmn (EUSA) 0.0 $17k 402.00 42.29
Ishares Tr cmn (TOK) 0.0 $61k 1.2k 51.91
Ishares Tr cmn (STIP) 0.0 $212k 2.1k 99.25
Ishares Tr cmn (EIRL) 0.0 $48k 1.2k 41.63
Rydex Etf Trust cmn 0.0 $1.0k 50.00 20.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $147k 1.6k 93.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $173k 1.7k 99.07
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $172k 1.7k 99.05
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $56k 594.00 94.28
SPDR S&P International HealthCareSe 0.0 $156k 3.1k 49.89
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 $19k 1.1k 16.64
U.s. Concrete Inc Cmn 0.0 $177k 3.4k 52.34
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $11k 500.00 22.00
Deutsche Bk Ag London ele morn t 0.0 $68k 3.3k 20.33
Barclays Bank Plc equity 0.0 $28k 685.00 40.88
Global X Fds equity (NORW) 0.0 $66k 3.1k 21.46
Spdr Series Trust equity (IBND) 0.0 $37k 1.2k 30.50
Ubs Ag Jersey Brh equity 0.0 $16k 682.00 23.46
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $118k 1.3k 88.72
Rydex Etf Trust russ midca 0.0 $16k 338.00 47.34
Rydex Etf Trust russ 1000 0.0 $164k 3.4k 48.16
Middlefield Banc (MBCN) 0.0 $32k 1.0k 32.00
American Intl Group 0.0 $99k 2.9k 34.48
Black Diamond 0.0 $4.0k 800.00 5.00
Huntington Ingalls Inds (HII) 0.0 $163k 1.3k 125.75
Meritor 0.0 $9.7k 1.1k 8.57
Materion Corporation (MTRN) 0.0 $14k 500.00 28.00
Pacira Pharmaceuticals (PCRX) 0.0 $263k 3.4k 76.62
Diana Containerships 0.0 $0 5.1k 0.00
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 $29k 2.8k 10.67
USD.001 Central Pacific Financial (CPF) 0.0 $18k 1.0k 17.86
American Assets Trust Inc reit (AAT) 0.0 $1.0k 38.00 26.32
Acnb Corp (ACNB) 0.0 $175k 8.2k 21.29
Synergy Res Corp 0.0 $180k 21k 8.54
Servicesource 0.0 $9.0k 2.0k 4.50
Great Panther Silver 0.0 $0 500.00 0.00
Hca Holdings (HCA) 0.0 $155k 2.3k 67.20
Allegiance Bancshares 0.0 $11k 450.00 24.44
Wi-lan 0.0 $1.0k 1.0k 1.00
Endocyte 0.0 $8.0k 2.0k 3.93
Summit Hotel Properties (INN) 0.0 $37k 2.7k 13.79
Preferred Apartment Communitie 0.0 $143k 11k 13.09
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 $20k 490.00 40.82
Acelrx Pharmaceuticals 0.0 $20k 5.1k 3.93
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Advisorshares Tr activ bear etf 0.0 $47k 4.3k 10.86
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $47k 3.5k 13.42
Home Fed Bancorp Inc La (HFBL) 0.0 $41k 1.9k 21.98
Interxion Holding 0.0 $57k 1.9k 30.17
Proshares Tr pshs ult nasb (BIB) 0.0 $41k 591.00 70.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.0k 60.00 16.67
Fortuna Silver Mines 0.0 $8.1k 3.4k 2.38
Tahoe Resources 0.0 $17k 1.9k 8.81
Qihoo 360 Technologies Co Lt 0.0 $1.0k 10.00 100.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $65k 2.7k 23.90
Bank Of James Fncl (BOTJ) 0.0 $26k 2.0k 13.00
D Spdr Series Trust (XTN) 0.0 $35k 820.00 42.68
Apollo Global Management 'a' 0.0 $0 26k 0.00
Blue Earth 0.0 $41k 82k 0.50
Indexiq Global Agribusiness Sm 0.0 $26k 950.00 27.37
Genvec 0.0 $0 150.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $19k 788.00 24.11
Nuveen Energy Mlp Total Return etf 0.0 $113k 10k 11.07
Rait Financial Trust - Putable At 100 conv bond 0.0 $13k 13k 1.00
Avenue Income Cr Strat 0.0 $254k 22k 11.33
Just Energy Group 0.0 $7.8k 1.0k 7.50
Sanofi Aventis Wi Conval Rt 0.0 $0 4.6k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.0k 444.00 15.77
Powershares Kbw Etf equity 0.0 $271k 8.9k 30.48
Cavium 0.0 $54k 797.00 67.42
Yandex Nv-a (YNDX) 0.0 $14k 915.00 15.30
Air Lease Corp (AL) 0.0 $41k 1.6k 25.00
Ampio Pharmaceuticals 0.0 $8.0k 2.3k 3.56
Banner Corp (BANR) 0.0 $24k 523.00 45.45
Gnc Holdings Inc Cl A 0.0 $84k 2.7k 30.61
Interactive Intelligence Group 0.0 $18k 563.00 31.97
Rlj Lodging Trust (RLJ) 0.0 $215k 9.9k 21.68
Solazyme 0.0 $11k 4.6k 2.50
Spirit Airlines (SAVE) 0.0 $142k 2.1k 66.67
Stag Industrial (STAG) 0.0 $79k 4.2k 18.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $26k 1.4k 19.01
Xo Group 0.0 $8.0k 500.00 16.00
Arcos Dorados Holdings (ARCO) 0.0 $5.0k 1.6k 3.23
Netqin Mobile 0.0 $14k 3.9k 3.55
Sandridge Miss Trust (SDTTU) 0.0 $3.6k 2.2k 1.63
Amc Networks Inc Cl A (AMCX) 0.0 $93k 1.2k 74.49
Torchlight Energy Resources 0.0 $1.0k 1.2k 0.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $86k 1.9k 44.51
Ellie Mae 0.0 $9.2k 155.00 59.26
Wendy's/arby's Group (WEN) 0.0 $90k 8.4k 10.73
General Mtrs Co *w exp 07/10/201 0.0 $131k 5.6k 23.31
General Mtrs Co *w exp 07/10/201 0.0 $96k 5.7k 16.95
Guggenheim Enhanced Equity Strategy 0.0 $118k 7.5k 15.73
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 $18k 8.9k 2.05
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 $50k 3.6k 13.58
New Mountain Finance Corp (NMFC) 0.0 $183k 14k 13.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $109k 3.6k 30.45
Pvh Corporation (PVH) 0.0 $0 7.1k 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $15k 600.00 25.00
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $12k 200.00 60.00
Nuvasive Inc. conv 0.0 $3.0k 2.0k 1.50
Firsthand Tech Value (SVVC) 0.0 $258k 32k 8.16
Clearbridge Energy Mlp Opp F 0.0 $17k 1.4k 12.26
Market Vectors Inv Gr 0.0 $198k 8.0k 24.72
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 500.00 2.00
Phoenix New Media 0.0 $3.0k 500.00 6.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $20k 1.1k 17.14
Columbia Etf Tr grwth eqty st 0.0 $9.0k 200.00 45.00
Columbia Etf Tr large-cap grw 0.0 $43k 950.00 45.26
INSTRS INC Stemcells 0.0 $2.3k 5.4k 0.43
Medgenics 0.0 $3.0k 447.00 6.71
Columbia Core Bd Strategy Fund 0.0 $186k 3.7k 50.68
Indexiq Etf Tr (ROOF) 0.0 $11k 451.00 24.39
Db-x Msci Japan Etf equity (DBJP) 0.0 $73k 1.9k 38.10
First Tr Mid Cap Val Etf equity (FNK) 0.0 $9.0k 323.00 27.86
First Tr Small Cap Etf equity (FYT) 0.0 $37k 1.4k 27.32
Global X Fertilizers Etf equity 0.0 $8.0k 900.00 8.89
Ishares Intl Etf equity 0.0 $19k 519.00 35.97
Indexiq Etf Tr glb crude oil 0.0 $10k 1.0k 10.00
Ishares Tr glb infl lkd 0.0 $47k 1.0k 46.58
Spdr Series Trust cmn (HYMB) 0.0 $208k 3.7k 56.29
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 5.3k 0.00
Morgan Stanley cushng mlp etn 0.0 $20k 3.0k 6.77
Ralph Lauren Corp (RL) 0.0 $47k 442.00 105.26
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $102k 3.4k 30.17
Cifc Corp not on list 0.0 $999.700000 130.00 7.69
Ddr Corp 0.0 $243k 15k 16.75
Mfc Industrial 0.0 $6.0k 3.0k 2.00
Kemper Corp Del (KMPR) 0.0 $14k 349.00 40.00
Sandridge Permian Tr 0.0 $28k 11k 2.59
Ag Mtg Invt Tr 0.0 $9.7k 786.00 12.35
Student Transn 0.0 $84k 22k 3.84
Francescas Hldgs Corp 0.0 $33k 1.8k 18.46
Alkermes (ALKS) 0.0 $145k 1.9k 77.10
Cubesmart (CUBE) 0.0 $36k 1.1k 31.75
Real Networks 0.0 $1.0k 325.00 3.08
Tangoe 0.0 $13k 1.5k 8.67
Chefs Whse (CHEF) 0.0 $999.680000 88.00 11.36
American Capital Mortgage In 0.0 $22k 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 $14k 2.7k 5.00
Tim Participacoes Sa- 0.0 $48k 5.7k 8.48
Galena Biopharma 0.0 $224k 153k 1.46
American Midstream Partners Lp us equity 0.0 $6.0k 685.00 8.76
Telefonica Brasil Sa 0.0 $87k 9.6k 9.05
Ocean Rig Udw 0.0 $0 12k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $45k 1.7k 26.82
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.5k 5.33
Itt 0.0 $110k 3.0k 36.14
Agenus 0.0 $9.3k 2.0k 4.67
Western Copper And Gold Cor (WRN) 0.0 $0 5.1k 0.00
D Ishares (EEMS) 0.0 $8.0k 200.00 40.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $14k 383.00 35.71
Ega Emerging Global Shs Tr 0.0 $3.0k 300.00 10.00
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 $15k 309.00 48.54
Ntelos Holdings 0.0 $999.900000 99.00 10.10
Powershares Etf equity 0.0 $83k 2.4k 34.17
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $187k 2.0k 92.31
Biolinerx Ltd-spons 0.0 $46k 35k 1.31
Market Vectors Etf Tr mtg reit etf 0.0 $78k 4.0k 19.52
Aegion 0.0 $1.0k 50.00 20.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $70k 2.8k 24.88
Direxion Shs Exch Trd 0.0 $187k 16k 11.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42k 732.00 57.05
J Global (ZD) 0.0 $20k 249.00 80.32
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 $137k 18k 7.69
Tripadvisor (TRIP) 0.0 $206k 2.5k 83.61
Bbcn Ban 0.0 $37k 2.1k 17.38
Acadia Healthcare (ACHC) 0.0 $124k 1.7k 71.43
Angie's List 0.0 $2.0k 206.00 9.71
Groupon 0.0 $105k 42k 2.50
Imperva 0.0 $46k 694.00 66.67
Invensense 0.0 $255k 26k 10.00
Lumos Networks 0.0 $4.0k 350.00 11.43
Manning & Napier Inc cl a 0.0 $16k 1.9k 8.42
Ubiquiti Networks 0.0 $35k 1.2k 30.56
Zeltiq Aesthetics 0.0 $42k 1.3k 33.33
Delphi Automotive 0.0 $240k 2.8k 85.49
Michael Kors Holdings 0.0 $162k 4.3k 38.04
Wpx Energy 0.0 $32k 5.4k 5.83
Cutwater Select Income 0.0 $47k 2.5k 18.80
Newlink Genetics Corporation 0.0 $91k 2.5k 36.22
Velocityshares 3x Long Gold Et mutual fund 0.0 $2.0k 327.00 6.12
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $22k 1.3k 17.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $33k 1.5k 22.54
Hanmi Financial (HAFC) 0.0 $999.950000 35.00 28.57
Zynga 0.0 $63k 23k 2.70
Tortoise Pipeline & Energy 0.0 $79k 5.5k 14.51
Sanchez Energy Corp C ommon stocks 0.0 $8.0k 2.0k 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $165k 1.2k 142.86
Telephone And Data Systems (TDS) 0.0 $39k 1.5k 25.59
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 1.0k 3.00
Laredo Petroleum Holdings 0.0 $37k 4.5k 8.11
Mid-con Energy Partners 0.0 $5.6k 2.8k 2.00
Market Vectors Etf Tr pharmaceutical 0.0 $142k 2.2k 65.26
Direxion Shs Etf Tr Daily 20+ 0.0 $49k 1.8k 28.00
Powershares Kbw Bank Etf 0.0 $224k 6.0k 37.68
Market Vectors Semiconductor E 0.0 $226k 4.2k 53.39
Synergy Pharmaceuticals 0.0 $145k 26k 5.69
Rentech Nitrogen Partners L 0.0 $6.0k 560.00 10.71
Pacific Drilling Sa 0.0 $1.0k 1.5k 0.65
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 107.00 37.38
Neoprobe 0.0 $17k 13k 1.31
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $41k 785.00 52.23
Proshares Tr Ii sht vix st trm 0.0 $162k 3.2k 50.39
Guggenheim Equal 0.0 $8.0k 500.00 16.00
Arrowhead Research 0.0 $2.0k 250.00 8.00
United Fire & Casualty (UFCS) 0.0 $25k 647.00 38.64
Tasman Metals 0.0 $18k 98k 0.18
Babson Cap Corporate Invs 0.0 $48k 2.8k 17.15
Network 1 Sec Solutions (NTIP) 0.0 $0 156.00 0.00
XOMA CORP Common equity shares 0.0 $86k 64k 1.34
Asb Bancorp Inc Nc 0.0 $5.0k 200.00 25.00
Advisorshares Tr madrona domestic 0.0 $18k 435.00 41.38
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $165k 29k 5.72
Virtus Total Return Fund Cef 0.0 $101k 27k 3.81
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $57k 2.4k 24.23
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 280.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $208k 12k 16.74
Bonanza Creek Energy 0.0 $16k 3.1k 5.24
Powershares Etf Tr Ii cmn 0.0 $14k 200.00 70.00
Powershares Etf Tr Ii cmn 0.0 $42k 1.0k 41.62
Spdr Ser Tr cmn (FLRN) 0.0 $65k 2.2k 30.28
Currencyshares Chinese Renmi chin renminbi 0.0 $97k 1.3k 74.05
Ega Emerging Global Shs Tr india consumer 0.0 $136k 4.3k 31.41
Ishares Tr int pfd stk 0.0 $6.6k 409.00 16.18
Powershares Etf Tr Ii asia pac bd pr 0.0 $160k 7.0k 22.86
Spdr Series Trust hlth care svcs (XHS) 0.0 $97k 1.7k 56.78
Spdr Series Trust (XSW) 0.0 $41k 810.00 50.62
Global X Fds ftse greec 0.0 $5.0k 600.00 8.33
Vertex Energy (VTNR) 0.0 $16k 15k 1.10
Mcewen Mining 0.0 $0 104.00 0.00
Post Holdings Inc Common (POST) 0.0 $161k 2.6k 61.66
Us Natural Gas Fd Etf 0.0 $81k 9.3k 8.63
Synthetic Biologics 0.0 $115k 50k 2.30
Rouse Pptys 0.0 $3.5k 236.00 14.71
Us Silica Hldgs (SLCA) 0.0 $23k 1.3k 18.05
Microvision Inc Del (MVIS) 0.0 $32k 11k 2.83
Matador Resources (MTDR) 0.0 $35k 1.8k 19.51
M/a (MTSI) 0.0 $8.0k 207.00 38.65
Allison Transmission Hldngs I (ALSN) 0.0 $23k 895.00 25.70
Nationstar Mortgage 0.0 $22k 1.6k 13.54
Atlas Resource Partners 0.0 $49k 47k 1.04
Caesars Entertainment 0.0 $8.0k 1.0k 8.00
Cempra 0.0 $10k 326.00 30.67
Guidewire Software (GWRE) 0.0 $49k 839.00 58.82
Homestreet (HMST) 0.0 $4.0k 206.00 19.42
Prospect Capital Corp note 0.0 $239k 239k 1.00
Proto Labs (PRLB) 0.0 $93k 1.4k 66.67
Synacor 0.0 $16k 9.3k 1.72
Verastem 0.0 $8.0k 4.4k 1.80
Avg Technologies 0.0 $26k 1.3k 20.00
Yelp Inc cl a (YELP) 0.0 $19k 854.00 22.22
Brightcove (BCOV) 0.0 $3.0k 500.00 6.00
Renewable Energy 0.0 $25k 1.8k 14.29
Demandware 0.0 $1.0k 23.00 43.48
Rexnord 0.0 $2.0k 84.00 23.81
Vocera Communications 0.0 $2.0k 200.00 10.00
Franklin Financial Networ 0.0 $9.0k 285.00 31.58
Apollo Invt Corp note 5.750% 1/1 0.0 $125k 125k 1.00
Vantiv Inc Cl A 0.0 $40k 850.00 47.06
Ishares Tr msci emkt latn 0.0 $2.0k 79.00 25.32
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $7.1k 457.00 15.62
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $179k 5.8k 30.58
Market Vectors Etf Tr retail etf 0.0 $171k 2.2k 77.62
Epam Systems (EPAM) 0.0 $96k 1.3k 71.43
LEGG MASON BW GLOBAL Income 0.0 $67k 5.7k 11.68
Ares Capital Corp 5.125 2016 conv 0.0 $25k 25k 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $6.0k 84.00 71.43
Wmi Holdings 0.0 $0 1.3k 0.00
4068594 Enphase Energy (ENPH) 0.0 $15k 4.4k 3.50
Rowan Companies 0.0 $13k 744.00 17.47
Global X Funds (SOCL) 0.0 $105k 5.1k 20.70
Ishares Trust Barclays (CMBS) 0.0 $100k 2.0k 50.85
Kinder Morgan Inc/delaware Wts 0.0 $0 7.5k 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $27k 1.2k 22.50
Powershares Etf Tr Ii em mrk low vol 0.0 $89k 4.5k 19.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $60k 2.0k 29.96
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $12k 866.00 13.86
Ishares Tr cmn (GOVT) 0.0 $119k 4.7k 25.11
Caesar Stone Sdot Yam (CSTE) 0.0 $25k 574.00 43.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $117k 7.7k 15.20
Ishares Tr aaa a rated cp (QLTA) 0.0 $62k 1.2k 50.90
Merrimack Pharmaceuticals In 0.0 $198k 25k 7.92
Gaslog 0.0 $14k 1.9k 7.41
Popular (BPOP) 0.0 $31k 1.1k 28.08
Pdc Energy 0.0 $20k 344.00 58.82
Ensco Plc Shs Class A 0.0 $165k 10k 15.90
Novacopper 0.0 $0 776.00 0.00
Fiesta Restaurant 0.0 $5.0k 150.00 33.33
Interface (TILE) 0.0 $9.2k 443.00 20.83
Everbank Finl 0.0 $8.0k 500.00 16.00
Unwired Planet 0.0 $0 10.00 0.00
Blucora 0.0 $0 51.00 0.00
alexza Pharmaceuticals 0.0 $999.000000 900.00 1.11
Zweig Total Return 0.0 $21k 1.7k 12.27
Lpl Financial Holdings (LPLA) 0.0 $27k 630.00 42.35
Zweig Fund 0.0 $85k 6.4k 13.22
Meetme 0.0 $93k 26k 3.59
Matson (MATX) 0.0 $267k 6.2k 42.89
Proofpoint 0.0 $47k 648.00 71.82
Galectin Therapeutics (GALT) 0.0 $998.280000 708.00 1.41
Cytrx 0.0 $20k 7.4k 2.67
D Tumi Holdings 0.0 $5.0k 308.00 16.13
Wageworks 0.0 $2.0k 43.00 46.51
Carlyle Group 0.0 $109k 6.8k 16.00
stock 0.0 $175k 1.8k 100.00
Supernus Pharmaceuticals (SUPN) 0.0 $30k 2.2k 13.59
Mrc Global Inc cmn (MRC) 0.0 $59k 4.6k 12.90
Western Asset Mortgage cmn 0.0 $164k 14k 11.91
Alexander & Baldwin (ALEX) 0.0 $74k 2.1k 35.56
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Immunocellular Thera 0.0 $1.0k 1.8k 0.56
Ishares (SLVP) 0.0 $2.0k 390.00 5.13
Proshares Tr Ii 0.0 $67k 1.1k 62.62
Tcp Capital 0.0 $228k 16k 13.90
Tronox 0.0 $7.0k 1.8k 3.80
Biodel 0.0 $0 1.0k 0.00
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Autobytel 0.0 $6.2k 288.00 21.43
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Kcap Financial 0.0 $51k 13k 4.08
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Tesaro 0.0 $1.0k 25.00 40.00
Eqt Midstream Partners 0.0 $78k 1.0k 75.14
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 $34k 2.1k 16.07
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Ssga Active Etf Tr globl allo etf (GAL) 0.0 $27k 834.00 32.37
Puma Biotechnology (PBYI) 0.0 $23k 299.00 76.92
Ishares Inc msci glb gold 0.0 $1.0k 145.00 6.90
Ishares Inc etf (HYXU) 0.0 $53k 1.2k 44.17
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Etf Ser Solutions alpclone alter 0.0 $1.8k 59.00 31.25
Exchange Traded Concepts Tr sust no am oil 0.0 $47k 2.6k 17.88
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $22k 651.00 33.79
Clearbridge Energy M 0.0 $83k 6.8k 12.22
Dbx Etf Tr brazil cur hdg 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $38k 583.00 65.18
Proshares Tr usd covered bd 0.0 $11k 110.00 100.00
Dht Holdings (DHT) 0.0 $39k 4.9k 7.94
Sarepta Therapeutics (SRPT) 0.0 $0 1.9k 0.00
Nuveen Preferred And equity (JPI) 0.0 $82k 3.5k 23.33
Gentherm (THRM) 0.0 $239k 5.0k 47.37
Adt 0.0 $98k 3.3k 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
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Five Below (FIVE) 0.0 $3.0k 100.00 30.00
Huntington exc 0.0 $5.0k 130.00 38.46
Bloomin Brands (BLMN) 0.0 $3.0k 160.00 18.75
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 $2.0k 148.00 13.51
Globus Med Inc cl a (GMED) 0.0 $81k 3.1k 25.97
Hometrust Bancshares (HTBI) 0.0 $28k 1.4k 20.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $40k 2.0k 20.00
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Northern Tier Energy 0.0 $186k 7.2k 25.87
Federated National Holding C 0.0 $53k 1.8k 29.44
Sandstorm Gold (SAND) 0.0 $14k 5.0k 2.73
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Fs Ban (FSBW) 0.0 $57k 2.2k 25.91
Capit Bk Fin A 0.0 $999.990000 41.00 24.39
Digital Ally 0.0 $5.8k 1.0k 5.71
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Cu Bancorp Calif 0.0 $157k 6.2k 25.37
Geospace Technologies (GEOS) 0.0 $999.990000 41.00 24.39
Wright Express (WEX) 0.0 $10k 103.00 100.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $199k 7.9k 25.24
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $95k 5.2k 18.29
Flagstar Ban 0.0 $23k 1.0k 22.73
Howard Ban 0.0 $12k 900.00 13.33
Tower Semiconductor (TSEM) 0.0 $8.0k 600.00 13.33
Unknown 0.0 $5.0k 796.00 6.28
Ryman Hospitality Pptys (RHP) 0.0 $34k 649.00 51.90
Chembio Diagnostics 0.0 $8.0k 1.4k 5.55
Summit Midstream Partners 0.0 $22k 1.2k 19.13
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $227k 10k 22.59
Mainstay Definedterm Mn Opp (MMD) 0.0 $81k 4.3k 18.80
Hyster Yale Materials Handling (HY) 0.0 $73k 1.4k 52.76
Qualys (QLYS) 0.0 $18k 505.00 36.36
Dynegy 0.0 $0 2.00 0.00
Linn 0.0 $71k 70k 1.02
Global X Fds glbx suprinc e (SPFF) 0.0 $105k 8.0k 13.11
Global X Fds glb x ftse nor (GURU) 0.0 $29k 1.2k 23.24
Ishares Inc msci gl sl met 0.0 $17k 2.0k 8.60
Ishares Em Corp Bond etf (CEMB) 0.0 $47k 1.0k 46.03
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $24k 1.7k 14.33
Stratasys (SSYS) 0.0 $76k 3.8k 20.20
Asml Holding (ASML) 0.0 $98k 1.1k 88.19
Sanmina (SANM) 0.0 $14k 704.00 20.00
Wpp Plc- (WPP) 0.0 $122k 1.1k 108.70
Prothena (PRTA) 0.0 $28k 412.00 68.77
Sears Canada (SRSCQ) 0.0 $1.0k 162.00 6.45
Altisource Residential Corp cl b 0.0 $6.0k 450.00 13.33
Berry Plastics (BERY) 0.0 $39k 1.1k 34.72
Dividend & Income Fund (BXSY) 0.0 $63k 5.2k 12.00
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Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $23k 2.3k 10.00
Paragon Shipping Inc cl a 0.0 $0 90.00 0.00
Workday Inc cl a (WDAY) 0.0 $78k 975.00 79.46
Fleetmatics 0.0 $23k 295.00 76.92
Cushing Renaissance 0.0 $163k 11k 14.26
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Realogy Hldgs (HOUS) 0.0 $22k 554.00 38.96
Ruckus Wireless 0.0 $30k 2.1k 13.79
Diamondback Energy (FANG) 0.0 $55k 630.00 86.96
Smart Balance 0.0 $40k 3.6k 10.96
Northwest Biotherapeutics In (NWBO) 0.0 $4.4k 1.1k 4.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $12k 2.0k 5.96
Starz - Liberty Capital 0.0 $117k 3.5k 33.45
Stellus Capital Investment (SCM) 0.0 $7.0k 700.00 10.00
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Javelin Mtg Invt 0.0 $6.0k 999.00 6.01
Pbf Energy Inc cl a (PBF) 0.0 $51k 1.4k 35.37
Seadrill Partners 0.0 $8.0k 2.2k 3.66
Silver Bay Rlty Tr 0.0 $51k 3.2k 15.72
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Biota Pharmaceuticals 0.0 $0 35.00 0.00
Intercept Pharmaceuticals In 0.0 $120k 803.00 149.57
Shutterstock (SSTK) 0.0 $0 0 0.00
Blackstone Gso Strategic (BGB) 0.0 $124k 9.2k 13.37
Liberty Media 0.0 $74k 1.9k 39.29
First Tr Mlp & Energy Income 0.0 $156k 12k 13.20
Madison Covered Call Eq Strat (MCN) 0.0 $61k 8.3k 7.33
Ptc (PTC) 0.0 $23k 659.00 35.29
Regulus Therapeutics 0.0 $17k 2.0k 8.50
Wheeler Real Estate Investme 0.0 $55k 28k 1.94
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $55k 2.3k 23.76
Revolution Lighting Tech 0.0 $9.0k 12k 0.76
Nuveen Intermediate 0.0 $253k 20k 12.91
Axiall 0.0 $0 28.00 0.00
Proshares Tr 0.0 $0 12.00 0.00
Mei Pharma 0.0 $2.0k 1.5k 1.33
Babson Cap Glb Sht Durhgh Yl 0.0 $34k 2.1k 16.58
Nuveen Long/short Commodity 0.0 $61k 3.8k 15.79
Allianzgi Conv & Inc Fd taxable cef 0.0 $151k 27k 5.52
Icon (ICLR) 0.0 $113k 1.5k 77.34
Advisorshares Tr star glob buyw (VEGA) 0.0 $10k 400.00 25.00
Organovo Holdings 0.0 $53k 11k 5.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $92k 3.7k 24.77
Ishares Inc msci india index (INDA) 0.0 $208k 9.2k 22.73
Mrv Communications 0.0 $0 17.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $41k 3.1k 13.20
Ishares Inc msci world idx (URTH) 0.0 $54k 761.00 70.32
REPCOM cla 0.0 $77k 849.00 90.91
Usmd Hldgs 0.0 $16k 2.1k 7.68
Destination Xl (DXLG) 0.0 $3.0k 500.00 6.00
Asanko Gold 0.0 $8.0k 5.8k 1.38
Boise Cascade (BCC) 0.0 $55k 2.1k 25.63
Cyrusone 0.0 $27k 721.00 37.45
Enanta Pharmaceuticals (ENTA) 0.0 $20k 730.00 27.03
Oxigene 0.0 $0 331.00 0.00
Mast Therapeutics 0.0 $0 4.00 0.00
Sibanye Gold 0.0 $3.8k 375.00 10.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $22k 3.4k 6.57
Artisan Partners (APAM) 0.0 $1.7k 50.00 34.48
Blackrock Multi-sector Incom other (BIT) 0.0 $126k 8.0k 15.76
Brookfield Mortg. Opportunity bond etf 0.0 $16k 1.1k 14.76
Exone 0.0 $48k 4.8k 9.99
Tribune Co New Cl A 0.0 $11k 332.00 33.13
Utstarcom Holdings 0.0 $0 610.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $192k 2.5k 76.92
Superconductor Technologies 0.0 $0 4.00 0.00
Uranium Res 0.0 $5.2k 8.7k 0.60
Tri Pointe Homes (TPH) 0.0 $13k 1.0k 12.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $115k 2.0k 58.00
Liberty Media Corp. Lib Cap 0.0 $4.0k 100.00 40.00
Cvr Refng 0.0 $166k 8.8k 18.90
Global X Fds globx supdv us (DIV) 0.0 $33k 1.4k 23.33
Arris 0.0 $126k 3.9k 32.26
Arcc 4 7/8 03/15/17 0.0 $27k 27k 1.00
Suncoke Energy Partners 0.0 $6.0k 745.00 8.05
Pinnacle Foods Inc De 0.0 $105k 3.7k 28.57
Allianzgi Equity & Conv In 0.0 $210k 11k 18.97
Brookfield Total Return Fd I 0.0 $0 16.00 0.00
West 0.0 $18k 528.00 33.33
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D Stemline Therapeutics 0.0 $9.0k 1.4k 6.46
Citigroup Inc New etn citi vo 0.0 $0 100.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $204k 4.9k 41.94
Ishares Tr Baa Ba Rated Co equs 0.0 $5.0k 100.00 50.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $60k 1.4k 44.44
Newfleet Multi-sector Income E 0.0 $9.0k 189.00 47.62
Exchange Traded Concepts Tr 0.0 $261k 21k 12.60
Metropcs Communications (TMUS) 0.0 $59k 1.5k 38.71
Alps Etf Tr us eqthivolpt wr 0.0 $137k 6.6k 20.92
Currencyshares Singapore Dlr 0.0 $5.0k 70.00 71.43
Flexshares Tr qlt divdyn idx 0.0 $9.0k 265.00 33.96
Flexshares Tr qualt divd idx (QDF) 0.0 $41k 1.2k 34.98
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Diversicare Hlthcr 0.0 $2.0k 250.00 8.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $229k 4.2k 55.13
Oramed Pharm (ORMP) 0.0 $17k 2.0k 8.50
Tetraphase Pharmaceuticals 0.0 $31k 3.1k 10.09
22nd Centy 0.0 $60k 43k 1.39
Spdr Ser Tr cmn (SMLV) 0.0 $236k 3.2k 74.59
Direxion Shs Etf Tr s^p500 vol res 0.0 $5.0k 100.00 50.00
Cst Brands 0.0 $48k 1.4k 33.33
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $40k 1.5k 27.29
Hci (HCI) 0.0 $66k 1.9k 34.96
Liberty Global Inc C 0.0 $139k 3.4k 40.63
Liberty Global Inc Com Ser A 0.0 $45k 1.1k 41.84
Fossil (FOSL) 0.0 $59k 1.2k 48.78
Pacific Ethanol 0.0 $0 9.00 0.00
Cardiome Pharma 0.0 $20k 2.5k 8.00
Insys Therapeutics 0.0 $47k 1.8k 26.79
India Globalization Cap (IGC) 0.0 $0 1.5k 0.00
Proshares Tr Ii vix strmfut etf 0.0 $233k 18k 13.33
Lyon William Homes cl a 0.0 $3.0k 195.00 15.38
Ambac Finl (AMBC) 0.0 $14k 993.00 14.10
Quintiles Transnatio Hldgs I 0.0 $121k 1.8k 68.23
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Outerwall 0.0 $30k 892.00 33.71
Neuberger Berman Mlp Income (NML) 0.0 $50k 6.3k 7.91
Twenty-first Century Fox 0.0 $146k 6.7k 21.74
Seaworld Entertainment (PRKS) 0.0 $10k 500.00 20.00
Mallinckrodt Pub 0.0 $255k 3.4k 74.28
Fi Enhanced Europe 50 Etn 0.0 $18k 190.00 94.74
Fi Enhanced Global High Yield 0.0 $44k 396.00 111.11
Tg Therapeutics (TGTX) 0.0 $13k 1.1k 11.54
News (NWSA) 0.0 $12k 884.00 13.93
Sprint 0.0 $84k 23k 3.66
News Corp Class B cos (NWS) 0.0 $10k 718.00 14.22
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $3.0k 81.00 37.04
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $166k 3.7k 44.27
Yadkin Finl Corp 0.0 $10k 413.00 24.21
Noodles & Co (NDLS) 0.0 $81k 8.3k 9.72
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $104k 2.3k 45.05
Fox News 0.0 $42k 1.5k 27.54
Coty Inc Cl A (COTY) 0.0 $9.0k 367.00 24.52
American Residential Pptys I 0.0 $1.0k 44.00 22.73
Emerge Energy Svcs 0.0 $14k 3.1k 4.49
Gw Pharmaceuticals Plc ads 0.0 $128k 1.7k 73.53
Fairway Group Holdings 0.0 $0 2.1k 0.00
Textura 0.0 $4.0k 169.00 23.67
Global Brass & Coppr Hldgs I 0.0 $4.0k 198.00 20.20
Esperion Therapeutics (ESPR) 0.0 $20k 900.00 22.22
Therapeuticsmd 0.0 $233k 23k 10.00
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Cdw (CDW) 0.0 $124k 2.9k 42.09
Tremor Video 0.0 $6.0k 3.0k 2.02
Chimerix (CMRX) 0.0 $4.0k 500.00 8.00
Tallgrass Energy Partners 0.0 $111k 2.7k 40.58
Cytokinetics (CYTK) 0.0 $19k 1.9k 10.00
First Nbc Bank Holding 0.0 $4.0k 108.00 37.04
Independent Bank (IBTX) 0.0 $77k 2.4k 32.08
Marketo 0.0 $7.0k 250.00 28.00
Mazor Robotics Ltd. equities 0.0 $3.0k 250.00 12.00
Dreyfus Mun Bd Infrastructure 0.0 $86k 7.0k 12.37
Eaton Vance Mun Income Term Tr (ETX) 0.0 $214k 12k 18.45
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Ivy High Income Opportunities 0.0 $102k 8.2k 12.43
Rmg Networks Hldgs 0.0 $0 150.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $185k 6.1k 30.30
Prospect Capital Corporati mtnf 5.375% 0.0 $199k 201k 0.99
Voltari 0.0 $3.0k 600.00 5.00
Ishares S&p Amt-free Municipal 0.0 $39k 1.5k 25.79
Aratana Therapeutics 0.0 $1.0k 199.00 5.03
Bioamber 0.0 $24k 3.9k 6.15
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Rcs Cap 0.0 $3.2k 11k 0.29
Dbx Etf Tr infrstr rev (RVNU) 0.0 $17k 639.00 26.60
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Kcg Holdings Inc Cl A 0.0 $2.9k 194.00 15.15
Gogo (GOGO) 0.0 $19k 1.1k 18.03
Communityone Ban 0.0 $13k 1.0k 13.00
Biosante Pharmaceuticals (ANIP) 0.0 $14k 309.00 46.36
Advisorshares Tr adv glbalpbeta 0.0 $13k 460.00 28.26
Ishares Tr msci usavalfct (VLUE) 0.0 $120k 1.9k 62.40
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $27k 1.3k 21.28
Weyerhaeuser C conv prf 0.0 $45k 900.00 50.00
Two Riv Ban 0.0 $15k 1.5k 10.00
Ptc Therapeutics I (PTCT) 0.0 $10k 312.00 32.05
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $5.0k 150.00 33.33
Luxoft Holding Inc cmn 0.0 $7.0k 90.00 77.78
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Quantum Fuel Sys Technologies 0.0 $0 155.00 0.00
Acceleron Pharma 0.0 $999.880000 28.00 35.71
Cvent 0.0 $4.8k 139.00 34.48
Murphy Usa (MUSA) 0.0 $18k 292.00 61.64
Gugenheim Bulletshares 2022 Corp Bd 0.0 $73k 3.6k 20.44
Dean Foods Company 0.0 $16k 918.00 17.50
Psec Us conv 0.0 $130k 133k 0.98
Diamond Resorts International 0.0 $5.0k 205.00 24.39
Premier (PINC) 0.0 $0 12.00 0.00
Cnh Industrial (CNH) 0.0 $6.3k 965.00 6.54
Science App Int'l (SAIC) 0.0 $171k 3.7k 45.91
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Jetpay 0.0 $23k 8.4k 2.74
Sprouts Fmrs Mkt (SFM) 0.0 $123k 4.6k 26.95
Jones Energy Inc A 0.0 $1.0k 200.00 5.00
Physicians Realty Trust 0.0 $89k 5.9k 15.00
Direxion Shs Etf Tr India Bull etf 0.0 $13k 978.00 13.29
Perma-fix Env. (PESI) 0.0 $6.0k 1.7k 3.49
Global X Fds glb x mlp enr 0.0 $70k 6.0k 11.58
Franks Intl N V 0.0 $15k 910.00 16.48
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Nanoviricides 0.0 $3.0k 2.9k 1.05
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0k 235.00 25.53
Agios Pharmaceuticals (AGIO) 0.0 $13k 202.00 64.36
Foundation Medicine 0.0 $999.950000 35.00 28.57
Marrone Bio Innovations 0.0 $3.4k 2.9k 1.21
Fifth Str Sr Floating Rate 0.0 $4.0k 505.00 7.92
American Homes 4 Rent-a reit (AMH) 0.0 $6.8k 425.00 16.00
Conatus Pharmaceuticals 0.0 $1.0k 500.00 2.00
Onconova Therapeutics 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $145k 7.1k 20.44
Envision Healthcare Hlds 0.0 $3.0k 129.00 23.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $22k 1.2k 18.35
Mirati Therapeutics 0.0 $9.0k 273.00 32.97
Bio-path Holdings 0.0 $4.0k 3.0k 1.33
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $71k 1.3k 53.33
Nashville Area Etf nashville area e 0.0 $10k 374.00 26.74
Bind Therapeutics 0.0 $0 100.00 0.00
Ophthotech 0.0 $49k 575.00 85.71
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Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $8.0k 400.00 20.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $14k 530.00 26.42
Sterling Bancorp 0.0 $29k 1.9k 15.53
United Online 0.0 $22k 2.0k 11.35
Center Coast Mlp And Infrastructure unit 0.0 $141k 14k 10.13
Alps Etf Tr Velosh Vola hdgd 0.0 $167k 5.8k 28.81
Kkr Income Opportunities (KIO) 0.0 $17k 1.2k 13.65
Clearbridge Amern Energ M 0.0 $9.9k 1.3k 7.41
Credit Suisse Ag Nassau Brh 0.0 $139k 5.1k 27.22
Nv5 Holding (NVEE) 0.0 $4.0k 202.00 19.80
Covisint 0.0 $2.0k 649.00 3.08
Ambev Sa- (ABEV) 0.0 $130k 22k 5.87
Clubcorp Hldgs 0.0 $10k 532.00 18.80
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $9.0k 501.00 17.96
Singapore Fund 0.0 $10k 1.2k 8.33
Pattern Energy 0.0 $43k 2.0k 21.02
Wmte Japan Hd Sml (DXJS) 0.0 $15k 435.00 34.48
Ishares Tr 2020 cp tm etf 0.0 $16k 153.00 104.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $100k 1.5k 67.20
Ipath S&p 500 Vix S/t Fu Etn 0.0 $165k 8.3k 20.00
Ishares Msci Germany 0.0 $60k 1.5k 41.10
Proshares Trust High (HYHG) 0.0 $0 91.00 0.00
Rxi Pharmaceuticals 0.0 $0 402.00 0.00
Liberator Medical Hld 0.0 $7.0k 2.0k 3.50
Allegion Plc equity (ALLE) 0.0 $41k 729.00 55.56
Noble Corp Plc equity 0.0 $72k 6.8k 10.60
Hilton Worlwide Hldgs 0.0 $145k 6.9k 21.00
Celsion Corporation 0.0 $998.400000 520.00 1.92
Advaxis 0.0 $25k 2.5k 10.00
Catchmark Timber Tr Inc cl a 0.0 $65k 5.7k 11.31
Energy Fuels (UUUU) 0.0 $2.4k 658.00 3.66
Nuverra Environmental Soluti 0.0 $0 1.0k 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 40.00 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $28k 1.5k 18.26
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0k 269.00 11.15
Veeva Sys Inc cl a (VEEV) 0.0 $39k 1.3k 30.00
Renaissance Fds ipo etf (IPO) 0.0 $21k 1.0k 21.00
Royce Global Value Tr (RGT) 0.0 $22k 3.0k 7.19
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 $81k 3.1k 26.00
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.5k 32.26
Antero Res (AR) 0.0 $1.0k 46.00 21.74
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $147k 5.3k 28.00
Ashford Hospitality Prime In 0.0 $0 24.00 0.00
Graham Hldgs (GHC) 0.0 $4.0k 8.00 500.00
Nimble Storage 0.0 $999.900000 101.00 9.90
Autohome Inc- (ATHM) 0.0 $8.4k 210.00 40.00
Extended Stay America 0.0 $4.0k 228.00 17.54
Hmh Holdings 0.0 $2.0k 71.00 28.17
Wix (WIX) 0.0 $18k 920.00 20.00
Chegg (CHGG) 0.0 $36k 5.3k 6.67
re Max Hldgs Inc cl a (RMAX) 0.0 $27k 782.00 33.90
Brixmor Prty (BRX) 0.0 $29k 1.2k 25.09
First Marblehead 0.0 $0 43.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $161k 7.1k 22.68
Cheniere Engy Ptnrs 0.0 $9.0k 500.00 18.00
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 $52k 6.4k 8.16
Burlington Stores (BURL) 0.0 $81k 2.0k 40.00
Commscope Hldg (COMM) 0.0 $4.0k 138.00 28.99
Avianca Holdings Sa 0.0 $1.0k 264.00 3.79
Harvard Apparatus Regener Te 0.0 $0 75.00 0.00
Macrogenics (MGNX) 0.0 $67k 2.2k 30.93
Marcus & Millichap (MMI) 0.0 $6.0k 200.00 30.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 81.00 12.35
Fidelity + Guaranty Life 0.0 $999.990000 41.00 24.39
Intercloud Sys 0.0 $1.0k 1.0k 1.00
Ldr Hldg 0.0 $1.0k 50.00 20.00
Voxeljet Ag ads 0.0 $27k 6.1k 4.42
Lgi Homes (LGIH) 0.0 $22k 900.00 24.44
Alpine Total Dyn Fd New cefs 0.0 $136k 18k 7.68
Ultra Short Russell 2000 0.0 $83k 2.1k 39.52
Earthlink Holdings 0.0 $13k 1.7k 7.35
Popeyes Kitchen 0.0 $0 427.00 0.00
Tandem Diabetes Care 0.0 $6.0k 488.00 12.30
Relypsa 0.0 $18k 640.00 28.12
Santander Consumer Usa 0.0 $19k 1.2k 15.52
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 $147k 4.9k 29.68
Stonecastle Finl (BANX) 0.0 $16k 1.0k 16.00
Aramark Hldgs (ARMK) 0.0 $19k 595.00 31.93
Goldman Sachs Mlp Inc Opp 0.0 $24k 2.9k 8.19
Gastar Exploration 0.0 $2.0k 1.2k 1.67
Provectus Biopharmaceuticals I (PVCT) 0.0 $993.750000 1.3k 0.75
Prospect Capital Corporation note 5.875 0.0 $102k 107k 0.95
Wisdomtree Tr e mkts cnsmr g 0.0 $108k 5.6k 19.29
Alpine Global Dynamic 0.0 $12k 1.5k 7.69
Par Petroleum (PARR) 0.0 $0 88.00 0.00
Fidelity msci energy idx (FENY) 0.0 $76k 4.4k 17.03
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $38k 1.6k 24.23
Xencor (XNCR) 0.0 $99k 6.8k 14.64
Proshares Ultrashort Qqq Etf 0.0 $27k 920.00 29.35
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 250.00 28.00
Msa Safety Inc equity (MSA) 0.0 $9.2k 210.00 43.96
Knowles (KN) 0.0 $0 1.7k 0.00
Kate Spade & Co 0.0 $0 340.00 0.00
King Digital Entertainment 0.0 $10k 543.00 18.91
Q2 Holdings (QTWO) 0.0 $18k 692.00 26.01
Rsp Permian 0.0 $10k 492.00 20.41
Trinet (TNET) 0.0 $7.0k 380.00 18.42
Ultragenyx Pharmaceutical (RARE) 0.0 $999.960000 12.00 83.33
Direxion Zacks Mlp High Income Shares 0.0 $13k 728.00 17.86
Intrawest Resorts Holdings 0.0 $18k 1.9k 9.26
Powershares International Buyba 0.0 $18k 685.00 26.28
Rice Energy 0.0 $0 26.00 0.00
Starwood Waypoint Residential Trust 0.0 $8.0k 345.00 23.19
Endo International 0.0 $41k 682.00 59.50
One Gas (OGS) 0.0 $148k 3.0k 50.02
Keurig Green Mtn 0.0 $96k 1.3k 76.92
New Media Inv Grp 0.0 $7.1k 419.00 16.95
Celladon 0.0 $0 300.00 0.00
Talmer Ban 0.0 $9.0k 500.00 18.00
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 $10k 663.00 15.08
Community Health Sys Inc New right 01/27/2016 0.0 $0 400.00 0.00
Brookfield High Income Fd In 0.0 $24k 3.4k 7.02
Heron Therapeutics (HRTX) 0.0 $13k 500.00 26.00
Voya Financial (VOYA) 0.0 $63k 1.7k 36.61
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $149k 145k 1.03
Concert Pharmaceuticals I equity 0.0 $143k 7.5k 18.99
Energous 0.0 $3.0k 347.00 8.65
Glycomimetics (GLYC) 0.0 $6.0k 1.0k 6.00
Transatlantic Petroleum Ltd Sh 0.0 $9.0k 6.1k 1.47
Continental Bldg Prods 0.0 $1.0k 38.00 26.32
National Gen Hldgs 0.0 $6.0k 282.00 21.28
Uniqure Nv (QURE) 0.0 $9.0k 516.00 17.44
I Shares 2019 Etf 0.0 $11k 437.00 25.17
Wisdomtree Tr blmbg us bull (USDU) 0.0 $74k 2.7k 27.10
Stock Yards Ban (SYBT) 0.0 $7.0k 174.00 40.23
Intra Cellular Therapies (ITCI) 0.0 $8.0k 150.00 53.33
2u 0.0 $3.0k 100.00 30.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $252k 36k 6.98
Genocea Biosciences 0.0 $2.0k 300.00 6.67
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 50.00 80.00
Voya Emerging Markets High I etf (IHD) 0.0 $9.0k 1.2k 7.71
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $17k 1.0k 17.00
Wisdomtree Tr brclys negative 0.0 $11k 250.00 44.00
Ignyta 0.0 $15k 1.1k 13.51
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $22k 1.1k 20.79
Cypress Energy Partners Lp ltd partner int 0.0 $4.0k 500.00 8.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $135k 19k 7.01
Voya Natural Res Eq Inc Fund 0.0 $22k 4.0k 5.53
Voya Prime Rate Trust sh ben int 0.0 $248k 49k 5.07
United Financial Ban 0.0 $20k 1.5k 13.11
Japan Equity Fund ietf (JEQ) 0.0 $12k 1.5k 8.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $5.0k 500.00 10.00
Nam Tai Ppty (NTPIF) 0.0 $0 70.00 0.00
Akebia Therapeutics (AKBA) 0.0 $2.0k 126.00 15.87
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 $46k 3.8k 12.30
Arcbest (ARCB) 0.0 $4.0k 184.00 21.74
Workplace Equality Portfolio etf 0.0 $11k 408.00 26.96
Transgenomic 0.0 $0 166.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $9.0k 250.00 36.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $150k 14k 10.44
Ishares Tr trs flt rt bd (TFLO) 0.0 $7.0k 140.00 50.00
Lion Biotechnologies 0.0 $14k 1.7k 8.00
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 $24k 753.00 31.75
Ishares Tr hdg msci eafe (HEFA) 0.0 $218k 8.6k 25.38
Pentair cs (PNR) 0.0 $120k 2.8k 43.48
Now (DNOW) 0.0 $142k 5.0k 28.57
Navient Corporation equity (NAVI) 0.0 $33k 2.9k 11.36
Rayonier Advanced Matls (RYAM) 0.0 $28k 2.9k 9.66
Spartannash (SPTN) 0.0 $37k 1.7k 21.35
Time 0.0 $0 874.00 0.00
Ally Financial (ALLY) 0.0 $266k 15k 17.47
Grubhub 0.0 $7.0k 153.00 45.45
Ims Health Holdings 0.0 $94k 3.7k 25.45
Inovio Pharmaceuticals 0.0 $37k 4.7k 8.00
La Quinta Holdings 0.0 $3.0k 217.00 13.82
South State Corporation (SSB) 0.0 $33k 464.00 71.43
Intercontl Htl New Adr F Spons 0.0 $1.0k 37.00 27.03
Zoe's Kitchen 0.0 $18k 618.00 28.33
Bear State Financial 0.0 $12k 1.1k 10.80
Gabelli mutual funds - (GGZ) 0.0 $0 563.00 0.00
Parsley Energy Inc-class A 0.0 $29k 1.6k 18.41
Fnf (FNF) 0.0 $78k 2.3k 34.31
Jd (JD) 0.0 $28k 1.2k 22.22
Memorial Resource Development 0.0 $999.960000 39.00 25.64
Arista Networks (ANET) 0.0 $48k 618.00 77.67
Cti Biopharma 0.0 $997.660000 1.2k 0.83
Theravance Biopharma (TBPH) 0.0 $0 17.00 0.00
Timkensteel (MTUS) 0.0 $109k 15k 7.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 42.00 23.81
Nordic Amern Offshore 0.0 $0 8.00 0.00
Caretrust Reit (CTRE) 0.0 $7.0k 672.00 10.42
Markit 0.0 $66k 2.2k 30.15
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $14k 300.00 46.67
Nextera Energy Partners (NEP) 0.0 $15k 508.00 29.53
Swisher Hygiene 0.0 $2.0k 1.6k 1.23
First Trust New Opportunities 0.0 $6.0k 600.00 10.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $14k 1.1k 12.38
Cim Coml Tr 0.0 $4.0k 242.00 16.53
Rubicon Proj 0.0 $14k 878.00 15.95
Radius Health 0.0 $20k 327.00 61.16
Kite Pharma 0.0 $49k 800.00 61.25
K2m Group Holdings 0.0 $20k 1.0k 19.36
Opus Bank 0.0 $8.0k 219.00 36.53
Five9 (FIVN) 0.0 $3.0k 400.00 7.50
Ares Management Lp m 0.0 $8.0k 600.00 13.33
Farmland Partners (FPI) 0.0 $3.0k 250.00 12.00
Ishares Tr hdg msci germn (HEWG) 0.0 $25k 1.0k 24.56
Papa Murphys Hldgs 0.0 $6.0k 510.00 11.76
Truecar (TRUE) 0.0 $10k 1.0k 10.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $41k 326.00 125.77
Belmond 0.0 $30k 3.2k 9.36
Eclipse Resources 0.0 $3.0k 1.5k 2.00
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $2.0k 925.00 2.16
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 $147k 3.9k 37.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $22k 2.3k 9.29
Iridium Communications $16.25 perp pfd cnv b 0.0 $11k 35.00 314.29
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 $125k 2.4k 51.54
Casi Pharmaceuticalsinc Com Stk 0.0 $1.0k 954.00 1.05
Adeptus Health Inc-class A 0.0 $14k 258.00 54.26
Proshares Dj dj brkfld glb (TOLZ) 0.0 $6.0k 156.00 38.46
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $104k 6.0k 17.26
Lipocine 0.0 $54k 4.2k 12.81
Viggle 0.0 $999.000000 1.9k 0.54
Seventy Seven Energy 0.0 $0 2.7k 0.00
Equity Commonwealth (EQC) 0.0 $70k 2.4k 29.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 158.00 12.90
Liberty Media Corp Del Com Ser C 0.0 $68k 1.8k 38.12
Ubs Ag London Brh wls frg mlp ex 0.0 $26k 1.4k 18.57
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $11k 263.00 40.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $7.0k 1.8k 3.89
Ishares Tr core tl usd bd (IUSB) 0.0 $216k 2.2k 98.48
Northstar Asset Management C 0.0 $126k 10k 12.11
Servicemaster Global 0.0 $56k 1.4k 39.16
Immune Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Veritiv Corp - When Issued 0.0 $4.0k 101.00 40.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $24k 3.2k 7.50
Ishares Tr Euro Min Vol 0.0 $199k 8.5k 23.53
Meridian Ban 0.0 $42k 3.0k 14.00
Advisorshares Tr gartman gd/yen 0.0 $17k 1.5k 11.33
Ishares Tr yld optim bd (BYLD) 0.0 $10k 396.00 25.25
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $63k 2.4k 26.28
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $23k 280.00 82.14
Dws Global High Income Fund 0.0 $11k 1.4k 7.76
Dws Strategic Income Trust 0.0 $218k 21k 10.52
Ishares Tr core div grwth (DGRO) 0.0 $91k 3.5k 25.63
Alcoa Inc cnv p 0.0 $27k 800.00 33.75
Tribune Publishing 0.0 $0 15.00 0.00
Actua Corporation 0.0 $0 26.00 0.00
Vectrus (VVX) 0.0 $16k 761.00 20.57
Alps Etf Tr sprott gl mine 0.0 $125k 9.8k 12.71
Ishares msci uk 0.0 $168k 11k 16.09
Lo (LOCO) 0.0 $61k 5.3k 11.43
Sage Therapeutics (SAGE) 0.0 $2.0k 34.00 58.82
Cdk Global Inc equities 0.0 $226k 4.8k 47.36
Catalent (CTLT) 0.0 $2.0k 78.00 25.64
Transocean Partners Llc master ltd part 0.0 $27k 3.1k 8.71
Westlake Chemical Partners master ltd part (WLKP) 0.0 $43k 2.0k 22.05
Citizens Financial (CFG) 0.0 $135k 5.1k 26.39
Direxion Shs Etf Tr ibillion index 0.0 $2.0k 67.00 29.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.7k 156.00 30.30
Terraform Power 0.0 $15k 1.2k 12.84
Deutsche High Income Tr 0.0 $3.7k 539.00 6.92
Centrus Energy Corp cl a (LEU) 0.0 $0 9.00 0.00
Rewalk Robotics 0.0 $24k 1.6k 15.00
Asterias Biotherapeutics 0.0 $3.2k 689.00 4.59
Globant S A (GLOB) 0.0 $13k 349.00 37.25
Tubemogul 0.0 $7.0k 500.00 14.00
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 500.00 10.00
Eqc 7 1/4 12/31/49 0.0 $77k 3.0k 25.67
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 400.00 25.00
Deutsche High Income Opport 0.0 $208k 16k 13.05
Oha Investment 0.0 $0 18k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 200.00 15.00
Avalanche Biotechnologies In 0.0 $4.0k 425.00 9.41
Fcb Financial Holdings-cl A 0.0 $2.0k 55.00 36.36
Green Ban 0.0 $15k 1.4k 10.71
Intersect Ent 0.0 $18k 793.00 22.70
Spark Energy Inc-class A 0.0 $2.0k 76.00 26.32
Mma Capital Management 0.0 $31k 2.2k 14.35
Nuveen Multi-mkt Inc Income (JMM) 0.0 $12k 1.7k 7.00
Smart & Final Stores 0.0 $14k 774.00 18.09
Ishares 2020 Amt-free Muni Bond Etf 0.0 $25k 980.00 25.51
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 $1.0k 195.00 5.13
Newcastle Investment Corporati 0.0 $6.6k 980.00 6.76
Energy Focus 0.0 $14k 1.0k 14.00
Bio Blast Pharma 0.0 $4.0k 1.0k 4.00
Foamix Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Sajan 0.0 $2.0k 500.00 4.00
New Residential Investment (RITM) 0.0 $16k 1.4k 11.48
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $7.0k 1.3k 5.60
Tekla Healthcare Opportunit (THQ) 0.0 $119k 6.8k 17.45
Bio-techne Corporation (TECH) 0.0 $64k 718.00 89.14
Pra (PRAA) 0.0 $52k 1.3k 40.54
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $39k 1.1k 36.04
Travelport Worldwide 0.0 $9.0k 729.00 12.35
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $9.2k 470.00 19.51
Dynavax Technologies (DVAX) 0.0 $23k 926.00 25.00
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
Citigroup Inc New how strat div 0.0 $21k 832.00 25.24
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $162k 7.1k 22.87
Ishares Tr dec 18 cp term 0.0 $6.0k 240.00 25.00
Ishares Tr dec 2016 cp bd 0.0 $4.0k 144.00 27.78
Ark Etf Tr indl innovatin (ARKQ) 0.0 $19k 1.0k 19.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $7.0k 300.00 23.33
California Resources 0.0 $155k 58k 2.67
Dominion Mid Stream 0.0 $7.0k 231.00 30.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $84k 2.2k 37.58
Vwr Corp cash securities 0.0 $17k 599.00 28.38
Cimpress N V Shs Euro 0.0 $1.0k 18.00 55.56
Klx Inc Com $0.01 0.0 $0 1.1k 0.00
Fiat Chrysler Auto 0.0 $234k 17k 13.89
Ubs Group (UBS) 0.0 $269k 14k 19.25
Csi Compress 0.0 $64k 5.6k 11.32
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 96.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $16k 303.00 52.85
Education Rlty Tr New ret 0.0 $48k 1.3k 37.85
Liberty Broadband Corporation (LBRDA) 0.0 $5.3k 106.00 50.00
Lamar Advertising Co-a (LAMR) 0.0 $52k 859.00 60.20
Hortonworks 0.0 $16k 725.00 22.07
Juno Therapeutics 0.0 $109k 2.5k 43.96
Nuveen Global High (JGH) 0.0 $0 6.1k 0.00
Evine Live Inc cl a 0.0 $0 73.00 0.00
Metaldyne Performance Group, I 0.0 $7.0k 400.00 17.50
Proshares Tr ultsht finls 0.0 $2.0k 41.00 48.78
Paramount Group Inc reit (PGRE) 0.0 $1.0k 50.00 20.00
Shell Midstream Prtnrs master ltd part 0.0 $53k 1.3k 41.80
Outfront Media (OUT) 0.0 $11k 524.00 20.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $143k 3.6k 40.00
Fibrogen (FGEN) 0.0 $63k 2.1k 30.36
Cytosorbents (CTSO) 0.0 $107k 19k 5.56
Zayo Group Hldgs 0.0 $11k 400.00 27.50
Media Gen 0.0 $31k 1.9k 16.21
Oi S.a. spn 0.0 $0 7.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 271.00 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $5.0k 191.00 26.18
Cornerstone Strategic Value (CLM) 0.0 $2.0k 104.00 19.23
Nuveen Minn Mun Income (NMS) 0.0 $56k 3.8k 14.73
Vericel (VCEL) 0.0 $0 18.00 0.00
Ag&e Holdings 0.0 $1.0k 1.8k 0.56
Biotime Inc wts oct 1 18 0.0 $4.3k 1.9k 2.22
Diplomat Pharmacy 0.0 $20k 578.00 34.60
Great Wastern Ban 0.0 $999.840000 48.00 20.83
Wayfair (W) 0.0 $10k 200.00 50.00
Om Asset Management 0.0 $3.0k 220.00 13.64
First Trust Iv Enhanced Short (FTSM) 0.0 $124k 2.1k 59.76
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $3.0k 80.00 37.50
Lendingclub 0.0 $0 1.5k 0.00
Uscf Tr Etf uie 0.0 $90k 6.0k 15.00
Forward Pharma A/s 0.0 $1.0k 42.00 23.81
Inc Resh Hldgs Inc cl a 0.0 $8.0k 170.00 47.06
Atara Biotherapeutics 0.0 $1.0k 47.00 21.28
Dermira 0.0 $2.0k 53.00 37.74
Habit Restaurants Inc/the-a 0.0 $5.0k 200.00 25.00
Neff Corp-class A 0.0 $999.600000 85.00 11.76
Nevro (NVRO) 0.0 $27k 400.00 67.50
Pra Health Sciences 0.0 $41k 736.00 55.56
Store Capital Corp reit 0.0 $10k 450.00 22.22
Vivint Solar 0.0 $6.0k 600.00 10.00
Joint (JYNT) 0.0 $5.0k 900.00 5.56
Applied Dna Sciences 0.0 $4.5k 1.3k 3.47
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $5.0k 200.00 25.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 3.00 0.00
Newtek Business Svcs (NEWT) 0.0 $2.0k 113.00 17.70
Wp Glimcher 0.0 $13k 1.2k 10.96
Tree (TREE) 0.0 $99k 1.1k 89.19
Alps Etf Tr med breakthgh (SBIO) 0.0 $31k 958.00 32.18
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 $6.0k 700.00 8.57
Sonus Networ Ord 0.0 $10k 1.5k 6.88
First Fndtn (FFWM) 0.0 $271k 12k 23.61
Etfis Ser Tr I bioshs biote (BBP) 0.0 $21k 670.00 31.34
Usd Partners (USDP) 0.0 $1.0k 200.00 5.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $45k 894.00 50.36
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $9.0k 360.00 25.00
Cvsl 0.0 $1.0k 1.1k 0.93
6d Global Technologies 0.0 $0 420.00 0.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $131k 4.5k 29.10
Legacytexas Financial 0.0 $0 2.00 0.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $6.0k 80.00 75.00
Barclays Bk Plc fund 0.0 $7.0k 136.00 51.47
Ocata Therapeutics Inccom Isin cs 0.0 $0 2.5k 0.00
Reality Shs Etf Tr divs etf 0.0 $29k 1.2k 23.52
Proshares Tr st emg mkt etf 0.0 $26k 346.00 75.14
Cambria Etf Tr glb asset allo (GAA) 0.0 $37k 1.6k 23.39
Ishares Tr Dec 2020 0.0 $3.0k 104.00 28.85
Zillow Group Inc Cl A (ZG) 0.0 $0 704.00 0.00
Goldmansachsbdc (GSBD) 0.0 $240k 13k 19.02
Vistaoutdoor (VSTO) 0.0 $218k 4.9k 44.45
Urban Edge Pptys (UE) 0.0 $4.0k 177.00 22.60
Atlas Energy Group Llc m 0.0 $1.1k 1.6k 0.67
Sphere 3d 0.0 $0 115.00 0.00
Engility Hldgs 0.0 $9.5k 289.00 32.97
American Superconductor (AMSC) 0.0 $0 27.00 0.00
Box Inc cl a (BOX) 0.0 $67k 4.8k 13.96
C&j Energy Services 0.0 $4.0k 906.00 4.42
Entellus Medical Cm 0.0 $4.0k 230.00 17.39
Nanosphere 0.0 $3.0k 5.6k 0.54
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 $7.0k 2.8k 2.55
Dawson Geophysical (DWSN) 0.0 $1.0k 311.00 3.22
Shake Shack Inc cl a (SHAK) 0.0 $16k 395.00 40.00
Summit Matls Inc cl a (SUM) 0.0 $6.0k 310.00 19.35
Solaredge Technologies (SEDG) 0.0 $152k 5.4k 28.15
Sprott Focus Tr (FUND) 0.0 $41k 7.0k 5.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11k 454.00 24.23
Inotek Pharmaceuticals 0.0 $9.0k 800.00 11.25
Alps Etf Tr Sprott Jr Gld 0.0 $12k 617.00 19.45
Steadymed 0.0 $23k 7.2k 3.22
Chimera Investment Corp etf 0.0 $153k 11k 13.68
Nexpoint Residential Tr (NXRT) 0.0 $26k 2.0k 13.02
Great Ajax Corp reit (AJX) 0.0 $246k 20k 12.10
Journal Media 0.0 $3.0k 250.00 12.00
Modsys Intl 0.0 $998.200000 460.00 2.17
Knightsbridge Tankers 0.0 $23k 22k 1.06
Cleveland Biolabs 0.0 $163k 39k 4.20
Virtu Financial Inc Class A (VIRT) 0.0 $8.0k 338.00 23.67
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $213k 9.0k 23.73
Lattice Strategies Tr em strategies (ROAM) 0.0 $81k 4.2k 19.14
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $146k 6.1k 23.83
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $37k 1.6k 23.30
International Game Technology (IGT) 0.0 $0 173.00 0.00
National Holdings 0.0 $0 2.00 0.00
Dhi (DHX) 0.0 $6.2k 681.00 9.06
Summit Therapeutics Plc spons ads 0.0 $1.0k 100.00 10.00
Aerojet Rocketdy 0.0 $14k 850.00 16.19
Calamos (CCD) 0.0 $22k 1.2k 18.33
Global X Fds superdiv em mk 0.0 $1.0k 68.00 14.71
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $51k 1.0k 49.85
Ishares U S Etf Tr fxd inc bl etf 0.0 $173k 1.8k 97.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $162k 4.1k 39.21
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $2.0k 100.00 20.00
Juniper Pharmaceuticals Incorporated 0.0 $0 25.00 0.00
Spdr Ser Tr fund 0.0 $5.0k 100.00 50.00
Xbiotech (XBIT) 0.0 $7.0k 600.00 11.67
Civista Bancshares Inc equity (CIVB) 0.0 $26k 2.0k 13.00
Talen Energy 0.0 $61k 9.4k 6.49
Gannett 0.0 $68k 4.3k 15.62
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $4.0k 700.00 5.71
Caleres (CAL) 0.0 $15k 603.00 24.39
Tegna (TGNA) 0.0 $228k 8.0k 28.50
Topbuild (BLD) 0.0 $5.5k 168.00 32.79
Azure Midstream Partners Lp m 0.0 $2.0k 674.00 2.97
Etsy (ETSY) 0.0 $8.3k 1.0k 8.00
Relx (RELX) 0.0 $75k 4.3k 17.37
Abeona Therapeutics 0.0 $3.0k 1.0k 3.00
Aduro Biotech 0.0 $28k 1.0k 28.00
Direxion Shs Etf Tr 0.0 $1.0k 60.00 16.67
Ceb 0.0 $0 1.00 0.00
Caladrius Biosciences 0.0 $1.5k 1.5k 1.00
Gevo 0.0 $0 2.9k 0.00
Etf Ser Solutions (JETS) 0.0 $37k 1.5k 25.14
Invivo Therapeutics Hldgs 0.0 $37k 3.8k 9.78
Party City Hold 0.0 $3.7k 205.00 18.18
Proshares Tr Ii 0.0 $7.5k 429.00 17.47
Frontier Communications Corp pfd conv ser-a 0.0 $9.0k 100.00 90.00
8point Energy Partners Lp ml 0.0 $6.0k 341.00 17.60
Emerald Oil 0.0 $0 387.00 0.00
Apple Hospitality Reit (APLE) 0.0 $55k 2.8k 20.00
Energizer Holdings (ENR) 0.0 $70k 2.0k 34.22
Essendant 0.0 $9.0k 265.00 33.96
Godaddy Inc cl a (GDDY) 0.0 $38k 1.2k 33.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 75.00 26.67
Allianzgi Divers Inc & Cnv F 0.0 $14k 760.00 18.42
Bwx Technologies (BWXT) 0.0 $26k 833.00 31.21
Babcock & Wilcox Enterprises 0.0 $8.0k 375.00 21.33
Horizon Global Corporation 0.0 $2.0k 168.00 11.90
Edgewell Pers Care (EPC) 0.0 $155k 2.0k 78.43
Powershares Etf Tr Ii ex rte sen low 0.0 $1.0k 51.00 19.61
Real Ind 0.0 $6.0k 781.00 7.68
Univar 0.0 $0 25.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $18k 1.4k 12.95
Lake Sunapee Bank 0.0 $28k 2.0k 14.00
Black Stone Minerals (BSM) 0.0 $4.0k 250.00 16.00
Zogenix 0.0 $63k 4.2k 14.81
Chemours (CC) 0.0 $0 14k 0.00
Evolent Health (EVH) 0.0 $24k 2.0k 12.00
Metabolix 0.0 $0 198.00 0.00
Fairmount Santrol Holdings 0.0 $178k 76k 2.35
Tekla World Healthcare Fd ben int (THW) 0.0 $87k 5.5k 15.80
Westrock (WRK) 0.0 $214k 4.7k 45.32
Ishares Tr msci int smlcp (ISCF) 0.0 $38k 1.5k 24.89
Erin Energy (ERINQ) 0.0 $16k 5.0k 3.23
Civeo 0.0 $0 232.00 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $999.900000 55.00 18.18
Centrue Financial 0.0 $23k 1.4k 16.84
Opgen 0.0 $6.0k 3.1k 1.94
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $168k 7.0k 23.86
Recon Cap Ser Tr recon cap dax ge 0.0 $32k 1.3k 24.62
Recon Cap Ser Tr 100 covered etf 0.0 $41k 1.7k 23.67
Apartment Investment And preferred 0.0 $13k 500.00 26.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 5.2k 0.00
Acxiom 0.0 $157k 9.5k 16.58
Vapor 0.0 $0 40.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $167k 7.2k 23.10
Powershares Etf Tr Ii euro cur hdg 0.0 $11k 439.00 25.06
Cable One (CABO) 0.0 $2.0k 4.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $82k 13k 6.08
Seaspine Holdings 0.0 $2.0k 100.00 20.00
Your Community Bankshares 0.0 $12k 367.00 32.70
Ishares Tr (LRGF) 0.0 $58k 2.4k 24.12
Pacer Fds Tr (PTMC) 0.0 $170k 7.3k 23.18
Global X Fds scien beta us 0.0 $15k 600.00 25.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $2.0k 75.00 26.67
Liberty Global 0.0 $0 13.00 0.00
Liberty Global 0.0 $10k 253.00 41.03
Wisdomtree Tr jap hdg div 0.0 $13k 550.00 23.64
Dbx Etf Tr jap nikkei 400 0.0 $57k 2.4k 23.59
Ishares Tr fctsl msci glb (GLOF) 0.0 $12k 528.00 22.73
Arch Coal Inc cs 0.0 $0 471.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $11k 1.0k 10.08
Nielsen Hldgs Plc Shs Eur 0.0 $186k 4.0k 46.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 700.00 0.00
Care Cap Properties 0.0 $128k 4.2k 30.73
J Alexanders Holding 0.0 $0 32.00 0.00
Lumentum Hldgs (LITE) 0.0 $66k 3.0k 22.13
Spx Flow 0.0 $34k 1.2k 28.22
National Western Life (NWLI) 0.0 $6.0k 24.00 250.00
Barnes & Noble Ed 0.0 $3.0k 316.00 9.49
Fqf Tr 0.0 $38k 1.5k 25.30
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 $3.0k 132.00 22.73
Sunrun (RUN) 0.0 $12k 1.0k 12.00
Msg Network Inc cl a 0.0 $85k 4.1k 20.61
Everi Hldgs (EVRI) 0.0 $999.000000 300.00 3.33
Blue Buffalo Pet Prods 0.0 $7.0k 400.00 17.50
Live Oak Bancshares (LOB) 0.0 $10k 691.00 14.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $34k 672.00 50.60
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
Market Vectors Etf Tr oil refners crak 0.0 $23k 1.2k 19.34
Pjt Partners (PJT) 0.0 $80k 2.9k 27.47
Hansen Medical 0.0 $1.0k 553.00 1.81
Ensync (ESNC) 0.0 $3.0k 8.0k 0.38
Peabody Energy 0.0 $12k 1.6k 7.36
Calatlantic 0.0 $64k 1.6k 41.10
Madison Square Garden Cl A (MSGS) 0.0 $204k 1.3k 160.66
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $5.0k 205.00 24.39
Rapid7 (RPD) 0.0 $2.0k 100.00 20.00
Msb Financial 0.0 $14k 1.1k 12.29
Penumbra (PEN) 0.0 $19k 350.00 54.29
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 $50k 2.0k 25.00
Wright Medical Group Nv 0.0 $1.0k 51.00 19.61
Pershing Gold 0.0 $2.0k 494.00 4.00
Ryanair Holdings (RYAAY) 0.0 $103k 1.0k 100.00
Steris 0.0 $229k 3.2k 71.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $192k 9.4k 20.49
Lifevantage Ord (LFVN) 0.0 $10k 1.0k 10.00
First Tr Dynamic Europe Eqt 0.0 $8.0k 483.00 16.56
Nuveen High Income 2020 Targ 0.0 $70k 7.0k 9.94
Titan Pharmaceutical 0.0 $0 4.00 0.00
Quotient Technology 0.0 $2.0k 334.00 5.99
Hercules Offshore 0.0 $0 183.00 0.00
Ishares Tr msci eafe smcp (HSCZ) 0.0 $34k 1.4k 24.82
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $51k 2.0k 25.50
Proshares Tr msci eur div (EUDV) 0.0 $2.0k 50.00 40.00
Ishares Tr curr hd glb ex 0.0 $12k 511.00 23.48
Ishares Tr fctsl msci int (INTF) 0.0 $138k 5.8k 23.74
Capstone Turbine 0.0 $11k 7.5k 1.47
Pdvwireless 0.0 $36k 1.3k 27.69
Ishares Tr msci usa smlcp (SMLF) 0.0 $25k 849.00 29.45
Direxion Shs Etf Tr 0.0 $1.2k 31.00 40.00
Ocean Pwr Technologies Inc Com Par 0.0 $0 180.00 0.00
Sequential Brnds 0.0 $1.1k 103.00 10.42
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $65k 1.3k 51.16
Rmr Group Inc cl a (RMR) 0.0 $30k 1.2k 24.39
Hubbell (HUBB) 0.0 $11k 104.00 107.14
Performance Food (PFGC) 0.0 $10k 452.00 22.12
First Data 0.0 $8.1k 511.00 15.83
Csra 0.0 $22k 767.00 28.68
Crestwood Equity Partners master ltd part 0.0 $95k 4.6k 20.74
Pure Storage Inc - Class A (PSTG) 0.0 $17k 1.1k 15.00
Acasti Pharma 0.0 $1.0k 400.00 2.50
Fuelcell Energy 0.0 $40k 8.1k 4.92
Echelon 0.0 $3.7k 844.00 4.44
Gigamedia (GIGM) 0.0 $0 100.00 0.00
Halcon Res 0.0 $0 122k 0.00
Aeterna Zentaris 0.0 $2.0k 500.00 4.00
Empire Resorts 0.0 $9.0k 486.00 18.52
Corenergy Infrastructure Tr 0.0 $228k 15k 15.32
Yingli Green Energy Hldg 0.0 $5.0k 1.0k 5.00
Anavex Life Sciences (AVXL) 0.0 $16k 2.8k 5.78
Global X Fds global x silver (SIL) 0.0 $222k 12k 18.50
Vringo 0.0 $0 1.2k 0.00
Global X Fds global x uranium (URA) 0.0 $79k 6.1k 12.93
Stellar Biotechnologies 0.0 $20k 3.1k 6.48
Direxion Shs Etf Tr daily jr gold mi 0.0 $0 4.00 0.00
Novocure Ltd ord (NVCR) 0.0 $31k 1.4k 22.14
Cpi Card 0.0 $2.0k 200.00 10.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $29k 1.0k 29.00
Four Corners Ppty Tr (FCPT) 0.0 $40k 1.7k 23.88
Square Inc cl a (SQ) 0.0 $43k 3.2k 13.33
Atlassian Corp Plc cl a 0.0 $11k 370.00 29.73
Powershares Etf Tr Ii dwa tctl sctr 0.0 $238k 9.4k 25.21
Nymox Pharmaceutical (NYMXF) 0.0 $31k 9.5k 3.26
Onemain Holdings (OMF) 0.0 $33k 796.00 41.46
Advanced Accelerat spon ads each rep 2 ord 0.0 $0 10.00 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $101k 10k 10.10
Ferrari N V 0.0 $5.7k 143.00 40.00
Crossroads Cap 0.0 $39k 12k 3.19
Live Ventures 0.0 $999.000000 900.00 1.11
Bmc Stk Hldgs 0.0 $0 18.00 0.00
Inventergy Global 0.0 $0 20.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $60k 1.6k 37.31
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $24k 2.4k 10.00
Factorshares Tr bluestar ta 0.0 $25k 1.1k 23.81