Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of March 31, 2016

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 4888 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $125M 1.2M 103.07
iShares Russell 1000 Growth Index (IWF) 1.7 $94M 981k 95.30
iShares Russell 1000 Value Index (IWD) 1.4 $81M 858k 94.70
Spdr S&p 500 Etf (SPY) 1.4 $81M 396k 203.34
At&t (T) 1.3 $72M 1.8M 39.03
iShares S&P 500 Value Index (IVE) 1.3 $72M 804k 89.57
Berkshire Hathaway (BRK.B) 1.2 $68M 487k 140.24
Vanguard Total Stock Market ETF (VTI) 1.1 $60M 574k 104.82
Exxon Mobil Corporation (XOM) 1.1 $59M 712k 83.36
Vanguard Growth ETF (VUG) 1.0 $59M 551k 106.48
Vanguard Total Bond Market ETF (BND) 1.0 $56M 670k 82.79
PowerShares QQQ Trust, Series 1 0.9 $53M 502k 106.19
Vanguard Dividend Appreciation ETF (VIG) 0.9 $53M 673k 78.78
iShares S&P 500 Growth Index (IVW) 0.9 $52M 446k 115.35
General Electric Company 0.9 $49M 1.5M 31.43
Verizon Communications (VZ) 0.8 $48M 896k 53.66
Doubleline Total Etf etf (TOTL) 0.8 $46M 932k 49.45
Johnson & Johnson (JNJ) 0.8 $45M 424k 106.57
Procter & Gamble Company (PG) 0.8 $45M 557k 80.79
iShares Russell Midcap Value Index (IWS) 0.8 $45M 645k 69.58
Vanguard Europe Pacific ETF (VEA) 0.8 $45M 1.3M 35.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $45M 546k 81.57
Vanguard Short-Term Bond ETF (BSV) 0.8 $44M 543k 80.63
iShares Russell Midcap Growth Idx. (IWP) 0.7 $41M 452k 91.17
Vanguard High Dividend Yield ETF (VYM) 0.7 $40M 584k 67.90
Microsoft Corporation (MSFT) 0.7 $38M 688k 54.48
Ishares Tr usa min vo (USMV) 0.6 $34M 780k 43.88
Fidelity Bond Etf (FBND) 0.6 $35M 709k 48.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $34M 708k 47.30
Chevron Corporation (CVX) 0.6 $33M 351k 95.17
iShares S&P SmallCap 600 Index (IJR) 0.6 $33M 295k 112.58
Altria (MO) 0.6 $33M 526k 62.08
Rydex S&P Equal Weight ETF 0.6 $33M 437k 74.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $33M 309k 105.28
Vanguard S&p 500 Etf idx (VOO) 0.6 $32M 170k 188.89
Ishares Trust Barclays (GNMA) 0.5 $31M 561k 54.55
SPDR Barclays Capital High Yield B 0.5 $30M 880k 34.15
Wells Fargo & Company (WFC) 0.5 $29M 601k 48.33
iShares Lehman Aggregate Bond (AGG) 0.5 $29M 266k 110.54
iShares S&P MidCap 400 Index (IJH) 0.5 $30M 204k 144.20
Vanguard Emerging Markets ETF (VWO) 0.5 $29M 829k 34.35
Ishares Tr core strm usbd (ISTB) 0.5 $28M 280k 100.55
3M Company (MMM) 0.5 $26M 158k 166.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $26M 237k 110.45
Coca-Cola Company (KO) 0.5 $25M 545k 46.06
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $25M 199k 123.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $24M 217k 111.11
Ishares Tr eafe min volat (EFAV) 0.4 $24M 361k 66.42
Facebook Inc cl a (META) 0.4 $24M 213k 110.86
Philip Morris International (PM) 0.4 $23M 237k 98.02
iShares Russell 2000 Index (IWM) 0.4 $23M 210k 108.57
Ishares Tr core div grwth (DGRO) 0.4 $23M 882k 26.40
Colgate-Palmolive Company (CL) 0.4 $23M 315k 72.29
Starbucks Corporation (SBUX) 0.4 $22M 377k 59.37
iShares S&P MidCap 400 Growth (IJK) 0.4 $22M 140k 160.66
Vanguard European ETF (VGK) 0.4 $22M 466k 48.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $22M 132k 164.87
International Business Machines (IBM) 0.4 $21M 148k 143.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $21M 426k 49.47
Walt Disney Company (DIS) 0.4 $20M 203k 98.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $21M 154k 133.33
Ishares High Dividend Equity F (HDV) 0.4 $20M 256k 78.29
Fidelity consmr staples (FSTA) 0.4 $20M 629k 32.22
iShares S&P 500 Index (IVV) 0.3 $20M 95k 204.24
Vanguard Value ETF (VTV) 0.3 $20M 237k 82.41
iShares Barclays TIPS Bond Fund (TIP) 0.3 $20M 173k 114.68
Fidelity msci utils index (FUTY) 0.3 $20M 625k 31.83
United Parcel Service (UPS) 0.3 $19M 184k 104.57
Vanguard REIT ETF (VNQ) 0.3 $19M 226k 82.71
Home Depot (HD) 0.3 $18M 136k 131.80
Vanguard Extended Market ETF (VXF) 0.3 $18M 216k 82.71
Reynolds American 0.3 $18M 348k 50.37
Amazon (AMZN) 0.3 $17M 30k 576.11
SPDR S&P Dividend (SDY) 0.3 $17M 217k 79.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $18M 388k 45.45
Pfizer (PFE) 0.3 $17M 565k 29.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $17M 261k 65.62
McDonald's Corporation (MCD) 0.3 $16M 131k 125.67
Intel Corporation (INTC) 0.3 $16M 506k 31.87
Pepsi (PEP) 0.3 $16M 162k 101.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $16M 190k 84.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $16M 416k 38.41
Pimco Exch Traded Fund (LDUR) 0.3 $16M 157k 99.83
Energy Select Sector SPDR (XLE) 0.3 $15M 264k 57.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $15M 278k 54.58
Kimberly-Clark Corporation (KMB) 0.3 $15M 110k 133.71
SPDR Gold Trust (GLD) 0.3 $15M 126k 118.06
Consumer Staples Select Sect. SPDR (XLP) 0.3 $15M 285k 51.00
iShares Dow Jones Select Dividend (DVY) 0.3 $15M 180k 81.89
JPMorgan Chase & Co. (JPM) 0.2 $14M 240k 59.06
Wal-Mart Stores (WMT) 0.2 $14M 208k 68.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $14M 564k 25.29
Alphabet Inc Class A cs (GOOGL) 0.2 $14M 19k 754.92
Bristol Myers Squibb (BMY) 0.2 $14M 212k 64.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $14M 248k 55.33
Southern Company (SO) 0.2 $14M 279k 48.50
Vanguard Small-Cap Value ETF (VBR) 0.2 $13M 132k 101.69
Vanguard Health Care ETF (VHT) 0.2 $14M 109k 123.30
Vanguard Consumer Staples ETF (VDC) 0.2 $13M 103k 130.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $14M 170k 79.39
Visa (V) 0.2 $13M 171k 74.96
Vanguard Mid-Cap ETF (VO) 0.2 $13M 107k 121.19
Waste Management (WM) 0.2 $12M 211k 57.60
Merck & Co (MRK) 0.2 $12M 231k 52.58
Fidelity msci indl indx (FIDU) 0.2 $13M 442k 28.42
Realty Income (O) 0.2 $12M 183k 63.22
iShares Morningstar Mid Core Index (IMCB) 0.2 $12M 83k 145.34
Duke Energy (DUK) 0.2 $12M 151k 79.44
Healthcare Tr Amer Inc cl a 0.2 $12M 402k 29.42
Alphabet Inc Class C cs (GOOG) 0.2 $12M 16k 743.08
Cisco Systems (CSCO) 0.2 $11M 402k 28.25
Lockheed Martin Corporation (LMT) 0.2 $11M 51k 217.90
Gilead Sciences (GILD) 0.2 $11M 120k 91.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $11M 98k 117.28
SPDR S&P Biotech (XBI) 0.2 $11M 217k 52.63
Vanguard Small-Cap ETF (VB) 0.2 $11M 103k 106.68
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $12M 287k 40.03
Abbvie (ABBV) 0.2 $11M 199k 56.89
BP (BP) 0.2 $11M 357k 29.95
Costco Wholesale Corporation (COST) 0.2 $11M 70k 156.81
Nike (NKE) 0.2 $10M 170k 61.37
Vanguard Large-Cap ETF (VV) 0.2 $11M 115k 94.67
ProShares Credit Suisse 130/30 (CSM) 0.2 $11M 211k 50.57
Boeing Company (BA) 0.2 $10M 82k 126.33
Amgen (AMGN) 0.2 $10M 68k 149.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $10M 117k 86.36
iShares Lehman MBS Bond Fund (MBB) 0.2 $10M 92k 109.50
Vanguard Mid-Cap Value ETF (VOE) 0.2 $10M 118k 87.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $10M 192k 53.41
Ishares Tr rus200 grw idx (IWY) 0.2 $10M 199k 51.28
Bank of America Corporation (BAC) 0.2 $9.3M 724k 12.86
Financial Select Sector SPDR (XLF) 0.2 $9.7M 435k 22.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $9.4M 72k 130.61
Dbx Trackers db xtr msci eur (DBEU) 0.2 $9.4M 381k 24.67
Fidelity Con Discret Etf (FDIS) 0.2 $9.3M 301k 31.03
Kraft Heinz (KHC) 0.2 $9.7M 124k 78.50
ConocoPhillips (COP) 0.2 $9.1M 230k 39.50
Ford Motor Company (F) 0.2 $9.3M 706k 13.15
Utilities SPDR (XLU) 0.2 $9.0M 195k 46.44
PowerShares Preferred Portfolio 0.2 $8.8M 595k 14.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $9.0M 313k 28.70
Fs Investment Corporation 0.2 $8.7M 953k 9.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $8.9M 421k 21.10
Northstar Realty Finance 0.2 $8.9M 697k 12.82
Victory Cemp Us Eq Income etf (CDC) 0.2 $8.9M 236k 37.85
Health Care SPDR (XLV) 0.1 $8.7M 128k 67.72
MSC Industrial Direct (MSM) 0.1 $8.4M 110k 76.31
Berkshire Hathaway (BRK.A) 0.1 $8.5M 42.00 203000.00
ProShares Short S&P500 0.1 $8.5M 390k 21.83
Technology SPDR (XLK) 0.1 $8.7M 205k 42.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.3M 192k 43.16
Vanguard Information Technology ETF (VGT) 0.1 $8.3M 77k 107.53
Powershares Etf Tr Ii s^p500 low vol 0.1 $8.3M 217k 38.31
Vareit, Inc reits 0.1 $8.2M 938k 8.73
Raytheon Company 0.1 $7.9M 64k 122.54
American Electric Power Company (AEP) 0.1 $8.0M 122k 65.65
Netflix (NFLX) 0.1 $8.0M 79k 100.89
Enterprise Products Partners (EPD) 0.1 $7.7M 318k 24.22
Rydex Russell Top 50 ETF 0.1 $7.8M 53k 146.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.7M 70k 110.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $7.9M 158k 49.87
Spdr Short-term High Yield mf (SJNK) 0.1 $7.9M 311k 25.36
Fidelity msci info tech i (FTEC) 0.1 $7.8M 235k 33.20
Eli Lilly & Co. (LLY) 0.1 $7.2M 100k 71.96
Consolidated Edison (ED) 0.1 $7.2M 95k 75.30
Deere & Company (DE) 0.1 $7.3M 95k 76.92
GlaxoSmithKline 0.1 $7.3M 182k 40.14
Clorox Company (CLX) 0.1 $7.5M 60k 125.53
CenterPoint Energy (CNP) 0.1 $7.1M 338k 20.92
Consumer Discretionary SPDR (XLY) 0.1 $7.1M 92k 77.18
Vanguard Energy ETF (VDE) 0.1 $7.3M 85k 85.91
Schwab International Equity ETF (SCHF) 0.1 $7.2M 165k 43.48
Schwab Strategic Tr cmn (SCHV) 0.1 $7.3M 169k 43.20
Kinder Morgan (KMI) 0.1 $7.1M 395k 18.06
Ishares Inc msci india index (INDA) 0.1 $7.5M 277k 27.12
U.S. Bancorp (USB) 0.1 $6.6M 165k 40.32
Caterpillar (CAT) 0.1 $7.0M 95k 73.75
Dominion Resources (D) 0.1 $6.6M 88k 75.14
Union Pacific Corporation (UNP) 0.1 $6.9M 86k 80.07
CVS Caremark Corporation (CVS) 0.1 $6.6M 66k 99.37
General Mills (GIS) 0.1 $6.6M 106k 62.25
iShares S&P 1500 Index Fund (ITOT) 0.1 $6.6M 71k 93.37
Vanguard Utilities ETF (VPU) 0.1 $6.8M 63k 107.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $6.9M 42k 166.67
Ishares Tr fltg rate nt (FLOT) 0.1 $7.0M 139k 50.60
Walgreen Boots Alliance (WBA) 0.1 $6.8M 82k 82.15
Abbott Laboratories (ABT) 0.1 $6.2M 150k 41.46
Exelon Corporation (EXC) 0.1 $6.3M 173k 36.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.1M 51k 118.89
Vanguard Long-Term Bond ETF (BLV) 0.1 $6.2M 67k 93.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $6.4M 64k 100.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $6.3M 79k 80.48
American Tower Reit (AMT) 0.1 $6.1M 60k 101.56
Comcast Corporation (CMCSA) 0.1 $5.5M 92k 59.92
United Technologies Corporation 0.1 $5.9M 59k 100.00
UnitedHealth (UNH) 0.1 $5.5M 43k 128.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.7M 22k 257.49
Alerian Mlp Etf 0.1 $5.8M 574k 10.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $5.5M 377k 14.70
PowerShares Build America Bond Portfolio 0.1 $5.7M 190k 30.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $5.9M 74k 79.19
Fortune Brands (FBIN) 0.1 $5.4M 76k 71.43
Welltower Inc Com reit (WELL) 0.1 $5.8M 91k 63.78
Annaly Capital Management 0.1 $4.8M 477k 10.13
Dow Chemical Company 0.1 $4.8M 95k 50.78
Honeywell International (HON) 0.1 $4.9M 45k 109.31
Schlumberger (SLB) 0.1 $4.8M 66k 73.40
Oracle Corporation (ORCL) 0.1 $4.9M 124k 39.95
Under Armour (UAA) 0.1 $4.9M 58k 84.66
iShares Russell 1000 Index (IWB) 0.1 $5.2M 46k 114.05
Magellan Midstream Partners 0.1 $4.8M 70k 68.63
iShares Russell Midcap Index Fund (IWR) 0.1 $5.0M 31k 162.16
iShares Silver Trust (SLV) 0.1 $5.2M 338k 15.29
Market Vectors High Yield Muni. Ind 0.1 $5.1M 163k 31.11
Sprott Physical Gold Trust (PHYS) 0.1 $5.0M 488k 10.22
Rydex Etf Trust consumr staple 0.1 $4.9M 40k 120.97
Powershares Senior Loan Portfo mf 0.1 $5.1M 221k 23.26
Wp Carey (WPC) 0.1 $4.8M 84k 57.47
Mondelez Int (MDLZ) 0.1 $4.8M 120k 40.09
Iron Mountain (IRM) 0.1 $5.0M 173k 28.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.6M 135k 33.99
MasterCard Incorporated (MA) 0.1 $4.4M 48k 91.55
FedEx Corporation (FDX) 0.1 $4.7M 29k 159.88
Copart (CPRT) 0.1 $4.8M 117k 40.77
Public Storage (PSA) 0.1 $4.4M 18k 249.31
E.I. du Pont de Nemours & Company 0.1 $4.7M 76k 62.15
Kroger (KR) 0.1 $4.7M 120k 39.28
Novartis (NVS) 0.1 $4.2M 59k 71.66
Nextera Energy (NEE) 0.1 $4.4M 39k 113.21
Target Corporation (TGT) 0.1 $4.4M 54k 82.55
iShares S&P 100 Index (OEF) 0.1 $4.3M 47k 91.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.5M 18k 248.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.6M 41k 111.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.2M 39k 109.65
Fiduciary/Claymore MLP Opportunity Fund 0.1 $4.5M 435k 10.36
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.5M 67k 67.57
iShares Russell 3000 Growth Index (IUSG) 0.1 $4.5M 55k 81.04
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.6M 103k 44.38
SPDR Barclays Capital 1-3 Month T- 0.1 $4.2M 94k 45.45
Rydex S&P 500 Pure Growth ETF 0.1 $4.4M 56k 79.43
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $4.4M 84k 52.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.2M 94k 45.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $4.7M 50k 92.97
Phillips 66 (PSX) 0.1 $4.6M 53k 86.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $4.4M 88k 50.34
Alibaba Group Holding (BABA) 0.1 $4.2M 60k 70.91
Medtronic (MDT) 0.1 $4.4M 58k 75.12
PNC Financial Services (PNC) 0.1 $4.1M 49k 83.00
Blackstone 0.1 $4.0M 147k 26.82
Bank of Hawaii Corporation (BOH) 0.1 $3.7M 54k 68.28
SYSCO Corporation (SYY) 0.1 $3.8M 81k 46.74
Equity Residential (EQR) 0.1 $3.9M 52k 75.03
Casey's General Stores (CASY) 0.1 $3.9M 30k 130.43
Royal Dutch Shell 0.1 $4.0M 83k 48.46
Qualcomm (QCOM) 0.1 $4.1M 81k 51.03
TJX Companies (TJX) 0.1 $4.2M 54k 77.61
Hershey Company (HSY) 0.1 $3.7M 40k 91.12
Sempra Energy (SRE) 0.1 $3.9M 37k 104.06
Delta Air Lines (DAL) 0.1 $4.2M 85k 48.72
Celgene Corporation 0.1 $3.8M 38k 99.79
Unilever (UL) 0.1 $3.8M 89k 43.21
iShares Russell 3000 Index (IWV) 0.1 $3.7M 30k 120.99
iShares Dow Jones US Utilities (IDU) 0.1 $3.7M 32k 115.86
iShares MSCI EAFE Value Index (EFV) 0.1 $4.1M 92k 44.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.8M 71k 53.52
Nuveen Senior Income Fund 0.1 $3.7M 625k 5.87
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.9M 45k 86.16
Vanguard Total World Stock Idx (VT) 0.1 $4.1M 71k 57.41
Nuveen Ca Div Advantg Mun 0.1 $4.1M 257k 15.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.0M 76k 53.14
American Airls (AAL) 0.1 $3.7M 91k 41.42
Columbia Ppty Tr 0.1 $3.7M 174k 21.23
Monogram Residential Trust 0.1 $3.9M 392k 9.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $3.8M 205k 18.47
Global Net Lease 0.1 $4.1M 482k 8.40
Leucadia National 0.1 $3.5M 218k 16.11
American Express Company (AXP) 0.1 $3.1M 51k 61.18
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 74k 44.12
Genuine Parts Company (GPC) 0.1 $3.1M 31k 99.55
Travelers Companies (TRV) 0.1 $3.6M 30k 118.34
Campbell Soup Company (CPB) 0.1 $3.2M 50k 63.82
Allstate Corporation (ALL) 0.1 $3.3M 49k 67.96
Occidental Petroleum Corporation (OXY) 0.1 $3.6M 53k 68.29
Lowe's Companies (LOW) 0.1 $3.2M 43k 73.88
Brookfield Infrastructure Part (BIP) 0.1 $3.2M 77k 42.42
ConAgra Foods (CAG) 0.1 $3.4M 78k 43.86
PPL Corporation (PPL) 0.1 $3.1M 84k 37.51
Energy Transfer Partners 0.1 $3.3M 120k 27.88
iShares Gold Trust 0.1 $3.3M 292k 11.49
Market Vectors Gold Miners ETF 0.1 $3.5M 177k 19.97
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 34k 92.00
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 24k 132.39
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 46k 73.69
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.2M 76k 41.65
Opko Health (OPK) 0.1 $3.2M 337k 9.43
O'reilly Automotive (ORLY) 0.1 $3.2M 12k 274.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.2M 42k 75.45
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.4M 264k 12.72
WisdomTree Equity Income Fund (DHS) 0.1 $3.5M 56k 62.90
Tortoise Energy Infrastructure 0.1 $3.5M 140k 25.11
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.4M 48k 70.65
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.6M 147k 24.35
PowerShares Insured Nati Muni Bond 0.1 $3.6M 140k 25.74
Reaves Utility Income Fund (UTG) 0.1 $3.6M 119k 30.01
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.4M 77k 44.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.5M 73k 48.78
Citigroup (C) 0.1 $3.2M 78k 41.51
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.6M 49k 73.49
Express Scripts Holding 0.1 $3.5M 51k 69.22
Pimco Total Return Etf totl (BOND) 0.1 $3.5M 33k 107.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.5M 158k 21.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $3.2M 41k 76.95
Wec Energy Group (WEC) 0.1 $3.2M 55k 58.06
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $3.3M 89k 36.67
Dentsply Sirona (XRAY) 0.1 $3.2M 51k 61.63
BlackRock (BLK) 0.1 $2.8M 8.3k 330.92
Moody's Corporation (MCO) 0.1 $3.1M 32k 97.09
CSX Corporation (CSX) 0.1 $2.8M 109k 25.71
Monsanto Company 0.1 $2.6M 30k 87.74
Paychex (PAYX) 0.1 $2.6M 50k 52.54
Spectra Energy 0.1 $2.8M 94k 29.61
Sherwin-Williams Company (SHW) 0.1 $2.7M 9.6k 278.48
Automatic Data Processing (ADP) 0.1 $2.6M 29k 90.47
Vulcan Materials Company (VMC) 0.1 $2.9M 28k 104.00
Emerson Electric (EMR) 0.1 $2.8M 53k 52.52
Masco Corporation (MAS) 0.1 $3.0M 99k 30.63
Cabela's Incorporated 0.1 $2.9M 60k 48.69
CenturyLink 0.1 $2.7M 86k 31.41
Becton, Dickinson and (BDX) 0.1 $2.6M 18k 148.51
Diageo (DEO) 0.1 $2.7M 25k 110.00
Weyerhaeuser Company (WY) 0.1 $3.0M 97k 31.00
Accenture (ACN) 0.1 $2.6M 23k 114.41
United States Oil Fund 0.1 $2.7M 289k 9.52
Xcel Energy (XEL) 0.1 $2.9M 69k 41.51
Industrial SPDR (XLI) 0.1 $2.6M 48k 54.10
AmeriGas Partners 0.1 $2.7M 59k 46.15
Aqua America 0.1 $2.7M 85k 31.78
Prospect Capital Corporation (PSEC) 0.1 $2.6M 359k 7.21
Vanguard Financials ETF (VFH) 0.1 $3.0M 67k 44.84
American Capital Agency 0.1 $2.6M 140k 18.19
Tesla Motors (TSLA) 0.1 $2.9M 15k 201.01
iShares Dow Jones US Consumer Goods (IYK) 0.1 $3.0M 27k 112.53
General Motors Company (GM) 0.1 $2.9M 93k 31.27
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.7M 54k 50.04
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.6M 23k 111.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.1M 31k 97.64
Vanguard Mega Cap 300 Index (MGC) 0.1 $2.7M 39k 70.11
Powershares Etf Trust dyna buybk ach 0.1 $2.6M 61k 42.96
Market Vectors Etf Tr emkt hiyld bd 0.1 $3.0M 129k 22.95
Ishares Inc core msci emkt (IEMG) 0.1 $2.8M 67k 41.55
Vodafone Group New Adr F (VOD) 0.1 $3.1M 95k 32.31
Proshares Tr short qqq (PSQ) 0.1 $2.6M 47k 56.28
Eversource Energy (ES) 0.1 $2.6M 45k 58.46
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $3.0M 127k 23.91
Tier Reit 0.1 $2.6M 191k 13.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.8M 57k 48.82
Goldman Sachs (GS) 0.0 $2.0M 13k 156.86
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 63k 36.59
Canadian Natl Ry (CNI) 0.0 $2.1M 33k 63.41
Baxter International (BAX) 0.0 $2.3M 57k 40.20
Norfolk Southern (NSC) 0.0 $2.4M 29k 81.48
Cummins (CMI) 0.0 $2.0M 19k 109.76
Edwards Lifesciences (EW) 0.0 $2.3M 26k 90.91
Hawaiian Electric Industries (HE) 0.0 $2.1M 64k 32.41
Lincoln Electric Holdings (LECO) 0.0 $2.0M 35k 58.56
PPG Industries (PPG) 0.0 $2.1M 19k 110.76
AFLAC Incorporated (AFL) 0.0 $2.0M 32k 63.65
Ross Stores (ROST) 0.0 $2.3M 39k 58.37
Valero Energy Corporation (VLO) 0.0 $2.1M 33k 62.27
Yum! Brands (YUM) 0.0 $2.1M 28k 75.27
Halliburton Company (HAL) 0.0 $2.0M 56k 35.76
Royal Dutch Shell 0.0 $2.4M 50k 48.96
Torchmark Corporation 0.0 $2.3M 42k 54.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 208k 10.28
Illinois Tool Works (ITW) 0.0 $2.1M 21k 100.00
General Dynamics Corporation (GD) 0.0 $2.1M 16k 127.45
Prudential Financial (PRU) 0.0 $2.4M 33k 71.35
Kellogg Company (K) 0.0 $2.2M 30k 74.07
Fiserv (FI) 0.0 $2.3M 22k 101.69
Public Service Enterprise (PEG) 0.0 $2.3M 53k 42.86
J.M. Smucker Company (SJM) 0.0 $2.4M 19k 127.49
Entergy Corporation (ETR) 0.0 $2.1M 27k 80.00
Edison International (EIX) 0.0 $2.0M 27k 73.68
Ares Capital Corporation (ARCC) 0.0 $2.2M 143k 15.00
Southwest Airlines (LUV) 0.0 $2.1M 46k 45.92
MetLife (MET) 0.0 $2.3M 54k 42.92
Omega Healthcare Investors (OHI) 0.0 $2.4M 76k 32.16
National Grid 0.0 $2.5M 35k 71.54
Skyworks Solutions (SWKS) 0.0 $2.3M 28k 79.37
HCP 0.0 $2.4M 74k 32.99
PowerShares FTSE RAFI US 1000 0.0 $2.5M 28k 87.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.2M 18k 121.08
First Trust DJ Internet Index Fund (FDN) 0.0 $2.5M 36k 68.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0M 60k 33.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.2M 19k 112.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.1M 14k 145.79
Main Street Capital Corporation (MAIN) 0.0 $2.1M 69k 30.98
Piedmont Office Realty Trust (PDM) 0.0 $2.2M 114k 19.11
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 25k 93.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.3M 20k 114.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 79k 28.53
iShares Dow Jones US Healthcare (IYH) 0.0 $2.4M 18k 131.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.1M 22k 96.30
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0M 22k 91.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.2M 22k 97.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.3M 40k 58.55
Schwab U S Broad Market ETF (SCHB) 0.0 $2.2M 44k 49.27
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 43k 53.04
Rydex S&P Equal Weight Health Care 0.0 $2.2M 15k 141.41
Rydex Etf Trust s^p500 pur val 0.0 $2.1M 42k 50.55
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.5M 82k 30.78
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.4M 91k 25.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0M 39k 52.72
Retail Properties Of America 0.0 $2.4M 152k 15.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0M 111k 17.78
Prudential Gl Sh Dur Hi Yld 0.0 $2.0M 133k 14.88
Blackstone Mtg Tr (BXMT) 0.0 $2.3M 86k 26.60
Doubleline Income Solutions (DSL) 0.0 $2.5M 148k 16.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.4M 32k 73.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.2M 75k 29.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.1M 39k 52.33
Market Vectors sht hg mun etf 0.0 $2.2M 86k 25.40
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 143k 15.47
Allergan 0.0 $2.5M 9.1k 269.50
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0M 30k 67.34
Paypal Holdings (PYPL) 0.0 $2.2M 57k 38.46
Fqf Tr 0.0 $2.1M 81k 26.45
Resource Cap 0.0 $2.2M 194k 11.10
Gramercy Ppty Tr 0.0 $2.4M 284k 8.38
Loews Corporation (L) 0.0 $1.9M 49k 38.41
Corning Incorporated (GLW) 0.0 $1.9M 90k 20.74
Progressive Corporation (PGR) 0.0 $1.8M 52k 35.16
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 28k 54.45
Brookfield Asset Management 0.0 $1.4M 41k 34.55
FirstEnergy (FE) 0.0 $1.8M 49k 36.87
Cardinal Health (CAH) 0.0 $1.5M 18k 82.30
Carnival Corporation (CCL) 0.0 $1.5M 32k 47.68
Carter's (CRI) 0.0 $1.5M 14k 105.36
Digital Realty Trust (DLR) 0.0 $1.5M 17k 88.46
Mattel (MAT) 0.0 $1.7M 51k 33.07
Northrop Grumman Corporation (NOC) 0.0 $1.9M 14k 142.86
Nucor Corporation (NUE) 0.0 $1.7M 36k 47.29
T. Rowe Price (TROW) 0.0 $1.7M 23k 72.58
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 19k 98.21
Harris Corporation 0.0 $1.5M 19k 80.46
Johnson Controls 0.0 $1.5M 38k 38.54
Avista Corporation (AVA) 0.0 $1.6M 37k 41.67
United Rentals (URI) 0.0 $1.7M 27k 62.50
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 23k 65.38
Mohawk Industries (MHK) 0.0 $1.9M 10k 182.07
Potash Corp. Of Saskatchewan I 0.0 $1.8M 55k 32.26
Thermo Fisher Scientific (TMO) 0.0 $2.0M 14k 136.81
Aetna 0.0 $1.9M 17k 110.29
McKesson Corporation (MCK) 0.0 $1.6M 11k 142.86
Parker-Hannifin Corporation (PH) 0.0 $1.5M 14k 107.14
Biogen Idec (BIIB) 0.0 $1.8M 6.8k 259.26
Danaher Corporation (DHR) 0.0 $1.5M 16k 94.70
Total (TTE) 0.0 $1.6M 35k 45.45
PG&E Corporation (PCG) 0.0 $1.5M 33k 45.45
EMC Corporation 0.0 $1.5M 57k 26.74
Buckeye Partners 0.0 $1.5M 22k 69.23
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 15k 127.27
Marriott International (MAR) 0.0 $1.5M 21k 70.98
Novo Nordisk A/S (NVO) 0.0 $1.5M 28k 53.25
Dr Pepper Snapple 0.0 $1.9M 21k 92.59
New York Community Ban (NYCB) 0.0 $1.5M 91k 15.90
Fastenal Company (FAST) 0.0 $1.7M 42k 40.00
priceline.com Incorporated 0.0 $1.7M 1.3k 1294.12
Constellation Brands (STZ) 0.0 $1.8M 12k 153.85
Toyota Motor Corporation (TM) 0.0 $1.9M 17k 112.68
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 128k 13.15
Activision Blizzard 0.0 $1.6M 53k 30.00
salesforce (CRM) 0.0 $1.6M 21k 73.11
Illumina (ILMN) 0.0 $1.9M 10k 181.82
Seagate Technology Com Stk 0.0 $1.6M 48k 33.53
Transcanada Corp 0.0 $1.6M 40k 39.80
Abiomed 0.0 $1.6M 13k 125.00
AmSurg 0.0 $1.6M 22k 74.60
Chipotle Mexican Grill (CMG) 0.0 $1.7M 3.3k 508.20
Hormel Foods Corporation (HRL) 0.0 $1.7M 39k 43.34
Abb (ABBNY) 0.0 $1.5M 75k 19.39
Panera Bread Company 0.0 $1.8M 7.0k 250.00
A. O. Smith Corporation (AOS) 0.0 $2.0M 26k 76.31
Church & Dwight (CHD) 0.0 $1.4M 15k 92.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 18k 100.00
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 20k 99.59
Rockwell Automation (ROK) 0.0 $1.5M 13k 113.92
Greenbrier Companies (GBX) 0.0 $1.5M 54k 27.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 73k 19.77
Materials SPDR (XLB) 0.0 $2.0M 47k 41.38
Central Fd Cda Ltd cl a 0.0 $1.7M 138k 12.04
American International (AIG) 0.0 $1.9M 36k 52.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 10k 142.35
KKR & Co 0.0 $1.8M 131k 13.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.7M 206k 8.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.5M 16k 94.33
DNP Select Income Fund (DNP) 0.0 $1.8M 176k 10.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.6M 80k 20.34
Industries N shs - a - (LYB) 0.0 $1.7M 20k 85.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 103.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.9M 17k 113.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 157k 9.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 11k 124.05
PowerShares Emerging Markets Sovere 0.0 $1.8M 63k 28.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 41k 44.37
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 324k 5.86
iShares S&P Global Consumer Staple (KXI) 0.0 $1.4M 14k 100.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 15k 101.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.7M 32k 53.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.9M 98k 19.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.7M 65k 26.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 13k 113.06
PowerShares Dyn Leisure & Entert. 0.0 $1.6M 42k 38.35
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.5M 74k 20.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 48k 30.69
SPDR DJ Wilshire Small Cap 0.0 $1.5M 15k 101.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.8M 27k 66.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 28k 59.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.9M 39k 48.95
PowerShares DWA Technical Ldrs Pf 0.0 $1.9M 48k 38.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.5M 64k 23.83
Rydex S&P Equal Weight Utilities 0.0 $1.7M 21k 80.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.7M 49k 34.81
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0M 38k 52.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 53k 33.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.9M 37k 51.74
Bankunited (BKU) 0.0 $1.8M 53k 34.44
Marathon Petroleum Corp (MPC) 0.0 $1.5M 42k 36.93
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.5M 80k 19.26
Global X Etf equity 0.0 $1.8M 87k 20.20
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.5M 79k 18.47
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.7M 61k 27.11
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 67k 26.59
Market Vectors Etf Tr mktvec mornstr 0.0 $1.6M 52k 30.48
Market Vectors Etf Tr 0.0 $1.9M 99k 18.80
Eaton (ETN) 0.0 $1.9M 30k 62.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.6M 33k 49.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.5M 30k 49.45
Spirit Realty reit 0.0 $1.6M 154k 10.44
Twitter 0.0 $1.7M 107k 15.49
Powershares Etf Tr Ii var rate pfd por 0.0 $1.7M 71k 23.64
Ishares Tr core msci euro (IEUR) 0.0 $1.5M 36k 41.07
Ishares Tr core msci pac (IPAC) 0.0 $1.8M 40k 46.24
Kite Rlty Group Tr (KRG) 0.0 $2.0M 73k 26.75
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.6M 92k 17.05
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.6M 52k 31.00
Anthem (ELV) 0.0 $1.7M 12k 145.45
Qorvo (QRVO) 0.0 $1.9M 27k 71.43
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.6M 106k 15.41
Forest City Realty Trust Inc Class A 0.0 $1.5M 71k 21.09
Chubb (CB) 0.0 $1.8M 15k 117.79
Covanta Holding Corporation 0.0 $1.4M 81k 16.87
America Movil Sab De Cv spon adr l 0.0 $1.3M 82k 15.53
Time Warner 0.0 $1.1M 16k 69.17
China Mobile 0.0 $1.2M 23k 51.28
CMS Energy Corporation (CMS) 0.0 $1.3M 34k 39.81
Ansys (ANSS) 0.0 $861k 7.7k 111.11
Hartford Financial Services (HIG) 0.0 $851k 19k 44.59
Discover Financial Services (DFS) 0.0 $1.2M 24k 51.72
SEI Investments Company (SEIC) 0.0 $976k 23k 43.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 29k 35.47
Ecolab (ECL) 0.0 $1.4M 12k 111.72
M&T Bank Corporation (MTB) 0.0 $1.0M 9.0k 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.6k 428.57
Archer Daniels Midland Company (ADM) 0.0 $941k 25k 37.17
AGL Resources 0.0 $1.2M 18k 65.21
LKQ Corporation (LKQ) 0.0 $954k 29k 32.71
RPM International (RPM) 0.0 $1.1M 27k 38.46
Snap-on Incorporated (SNA) 0.0 $1.3M 8.6k 153.85
V.F. Corporation (VFC) 0.0 $930k 14k 67.31
W.W. Grainger (GWW) 0.0 $966k 4.1k 233.43
Dun & Bradstreet Corporation 0.0 $1.1M 10k 103.14
Avery Dennison Corporation (AVY) 0.0 $892k 12k 75.34
Nordstrom (JWN) 0.0 $1.3M 24k 54.79
Morgan Stanley (MS) 0.0 $1.0M 42k 24.36
International Paper Company (IP) 0.0 $1.3M 31k 41.13
Regions Financial Corporation (RF) 0.0 $966k 123k 7.85
Hanesbrands (HBI) 0.0 $1.0M 37k 28.00
Laboratory Corp. of America Holdings (LH) 0.0 $856k 7.3k 116.82
Las Vegas Sands (LVS) 0.0 $943k 18k 51.88
Foot Locker (FL) 0.0 $1.1M 19k 60.34
Tyson Foods (TSN) 0.0 $1.0M 16k 66.55
AstraZeneca (AZN) 0.0 $965k 34k 28.21
Rockwell Collins 0.0 $1.3M 14k 92.24
Waters Corporation (WAT) 0.0 $964k 7.3k 131.90
Air Products & Chemicals (APD) 0.0 $1.1M 7.3k 145.45
NiSource (NI) 0.0 $1.2M 47k 24.65
Gartner (IT) 0.0 $957k 11k 89.31
Alcoa 0.0 $1.1M 116k 9.72
BB&T Corporation 0.0 $986k 30k 33.33
CIGNA Corporation 0.0 $1.1M 7.7k 145.45
eBay (EBAY) 0.0 $897k 38k 23.79
Praxair 0.0 $1.1M 9.2k 114.72
Sanofi-Aventis SA (SNY) 0.0 $1.3M 33k 39.89
Stryker Corporation (SYK) 0.0 $1.2M 12k 100.13
Texas Instruments Incorporated (TXN) 0.0 $1.4M 24k 57.28
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 27k 40.00
Jacobs Engineering 0.0 $1.3M 32k 42.55
Whole Foods Market 0.0 $994k 32k 31.18
EOG Resources (EOG) 0.0 $909k 13k 70.65
Tupperware Brands Corporation (TUP) 0.0 $1.3M 21k 60.61
American Woodmark Corporation (AMWD) 0.0 $962k 13k 74.59
Hilltop Holdings (HTH) 0.0 $969k 51k 18.86
Omni (OMC) 0.0 $848k 11k 75.47
Westar Energy 0.0 $1.3M 25k 53.57
Applied Materials (AMAT) 0.0 $845k 40k 21.10
Chesapeake Energy Corporation 0.0 $979k 241k 4.06
Fifth Street Finance 0.0 $900k 179k 5.02
First Solar (FSLR) 0.0 $1.2M 18k 67.80
IDEX Corporation (IEX) 0.0 $952k 12k 82.88
Paccar (PCAR) 0.0 $891k 16k 54.76
Pioneer Natural Resources (PXD) 0.0 $1.4M 9.6k 140.76
Roper Industries (ROP) 0.0 $1.2M 6.4k 182.71
Verisk Analytics (VRSK) 0.0 $858k 11k 81.08
Marathon Oil Corporation (MRO) 0.0 $936k 87k 10.75
Bank of the Ozarks 0.0 $921k 18k 50.00
Zimmer Holdings (ZBH) 0.0 $958k 9.1k 104.90
Wynn Resorts (WYNN) 0.0 $910k 9.7k 93.71
Cedar Fair (FUN) 0.0 $1.1M 18k 60.00
Rite Aid Corporation 0.0 $1.4M 139k 10.00
iShares MSCI Japan Index 0.0 $1.1M 86k 13.33
Reliance Steel & Aluminum (RS) 0.0 $1.1M 17k 66.67
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 42k 25.84
Canadian Solar (CSIQ) 0.0 $1.3M 65k 19.29
Dcp Midstream Partners 0.0 $1.2M 43k 27.24
Euronet Worldwide (EEFT) 0.0 $896k 18k 50.00
Enbridge Energy Partners 0.0 $1.4M 76k 17.84
Alliant Energy Corporation (LNT) 0.0 $1.0M 15k 70.00
Medical Properties Trust (MPW) 0.0 $1.1M 84k 13.33
Plains All American Pipeline (PAA) 0.0 $1.4M 65k 20.96
Tata Motors 0.0 $1.4M 47k 29.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 6.4k 193.72
Hexcel Corporation (HXL) 0.0 $1.0M 30k 33.33
Wabtec Corporation (WAB) 0.0 $1.2M 17k 71.43
Extra Space Storage (EXR) 0.0 $917k 9.7k 95.04
Piedmont Natural Gas Company 0.0 $1.3M 21k 59.96
Woodward Governor Company (WWD) 0.0 $966k 20k 49.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $982k 81k 12.16
Tor Dom Bk Cad (TD) 0.0 $1.1M 27k 42.05
National Retail Properties (NNN) 0.0 $1.2M 26k 46.20
Seabridge Gold (SA) 0.0 $999k 91k 10.96
Hatteras Financial 0.0 $866k 43k 20.00
Silver Wheaton Corp 0.0 $1.2M 70k 16.57
PowerShares DB US Dollar Index Bullish 0.0 $1.4M 54k 25.49
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 9.1k 115.60
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0M 39k 25.67
PowerShares Water Resources 0.0 $1.1M 54k 20.37
Proshares Tr (UYG) 0.0 $912k 13k 68.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $980k 196k 5.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $943k 99k 9.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 85k 12.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.1M 27k 40.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $977k 20k 49.66
Franklin Templeton (FTF) 0.0 $1.2M 105k 11.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 19k 55.97
First Republic Bank/san F (FRCB) 0.0 $1.4M 20k 69.15
Invesco Mortgage Capital 0.0 $998k 82k 12.22
iShares MSCI Canada Index (EWC) 0.0 $950k 40k 23.69
Sierra Ban (BSRR) 0.0 $1.0M 56k 18.16
Vanguard Pacific ETF (VPL) 0.0 $1.2M 22k 55.25
Motorola Solutions (MSI) 0.0 $1.1M 14k 75.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 108.43
PowerShares Fin. Preferred Port. 0.0 $1.2M 64k 18.18
NeoGenomics (NEO) 0.0 $959k 142k 6.74
McCormick & Company, Incorporated (MKC.V) 0.0 $931k 9.4k 99.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $894k 7.5k 119.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.0M 35k 29.21
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.1M 41k 27.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3M 19k 68.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 32k 41.47
iShares Russell Microcap Index (IWC) 0.0 $949k 14k 66.97
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 40k 28.58
WisdomTree Intl. LargeCap Div (DOL) 0.0 $943k 23k 41.89
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0M 33k 31.26
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.4M 74k 18.49
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.2M 10k 115.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $907k 17k 51.99
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 10k 108.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.1M 113k 9.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 43k 29.72
iShares S&P Global Energy Sector (IXC) 0.0 $862k 29k 29.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $859k 6.9k 125.00
Market Vectors Emerging Mkts Local ETF 0.0 $1.2M 67k 18.50
John Hancock Preferred Income Fund III (HPS) 0.0 $844k 42k 20.07
Gas Nat 0.0 $975k 125k 7.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $880k 103k 8.57
Market Vectors-Inter. Muni. Index 0.0 $896k 37k 24.22
Pimco Income Strategy Fund II (PFN) 0.0 $1.1M 131k 8.62
PowerShares Listed Private Eq. 0.0 $1.0M 107k 9.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 58k 22.61
WisdomTree Total Dividend Fund (DTD) 0.0 $958k 13k 74.26
WisdomTree Earnings 500 Fund (EPS) 0.0 $993k 14k 69.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 17k 76.53
PIMCO Income Opportunity Fund 0.0 $1.2M 57k 21.33
PowerShares Dynamic Lg. Cap Value 0.0 $1.0M 33k 30.06
PowerShares Dynamic Pharmaceuticals 0.0 $1.1M 19k 60.06
PowerShares Dynamic Food & Beverage 0.0 $930k 29k 32.46
PowerShares 1-30 Laddered Treasury 0.0 $1.0M 30k 33.90
Rydex S&P Equal Weight Technology 0.0 $1.1M 12k 93.79
Vanguard Industrials ETF (VIS) 0.0 $1.3M 13k 102.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 15k 76.93
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.4M 15k 90.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.3M 23k 57.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 13k 90.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 106k 11.08
Nuveen Investment Quality Munl Fund 0.0 $1.1M 71k 16.03
Pembina Pipeline Corp (PBA) 0.0 $1.0M 38k 26.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.1M 70k 16.03
Blackrock Muniyield California Ins Fund 0.0 $1.1M 68k 16.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 77k 16.10
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.2M 22k 56.11
ProShares Ultra MidCap400 (MVV) 0.0 $1.1M 15k 71.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 23k 48.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $965k 157k 6.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $919k 32k 28.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 54k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.2M 54k 22.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $899k 40k 22.54
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $954k 43k 22.32
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.0M 20k 51.38
Proshares Tr pshs consmrgoods (UGE) 0.0 $877k 7.8k 112.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 21k 52.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.0M 10k 97.09
Rydex Etf Trust equity 0.0 $1.1M 28k 38.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $885k 10k 86.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 28k 40.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2M 28k 41.36
Mosaic (MOS) 0.0 $1.4M 49k 28.21
Prologis (PLD) 0.0 $1.3M 30k 44.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 137k 7.80
Nuveen Sht Dur Cr Opp 0.0 $1.2M 80k 14.75
Cys Investments 0.0 $1.0M 117k 8.80
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 44k 28.81
Wesco Aircraft Holdings 0.0 $893k 58k 15.38
Level 3 Communications 0.0 $1.2M 23k 52.67
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 21k 56.21
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 27k 50.31
First Trust Energy Income & Gr (FEN) 0.0 $1.1M 49k 23.13
Ingredion Incorporated (INGR) 0.0 $1.3M 12k 107.34
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.1M 54k 21.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.3M 63k 21.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 44k 29.02
Palo Alto Networks (PANW) 0.0 $1.3M 8.4k 153.85
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.4M 63k 21.73
Alps Etf sectr div dogs (SDOG) 0.0 $971k 26k 37.27
Powershares S&p 500 0.0 $973k 27k 35.66
Ishares Inc msci frntr 100 (FM) 0.0 $880k 38k 23.29
Allianzgi Conv & Income Fd I 0.0 $1.3M 259k 4.85
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 99k 13.61
D First Tr Exchange-traded (FPE) 0.0 $1.0M 55k 18.67
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.3M 37k 36.07
Ishares Morningstar (IYLD) 0.0 $1.1M 47k 24.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $978k 42k 23.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $940k 20k 47.55
Servisfirst Bancshares (SFBS) 0.0 $1.2M 27k 44.31
Eaton Vance Fltg Rate In 0.0 $955k 65k 14.59
Advisorshares Yieldpro Etf etf 0.0 $1.2M 50k 23.29
H & Q Healthcare Fund equities (HQH) 0.0 $856k 36k 24.00
Tekla Life Sciences sh ben int (HQL) 0.0 $881k 49k 17.93
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.4M 60k 23.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $860k 64k 13.50
Baxalta Incorporated 0.0 $945k 23k 41.88
Armour Residential Reit Inc Re 0.0 $881k 40k 22.08
Fqf Tr o shs ftse eur 0.0 $1.1M 48k 23.23
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.0M 20k 50.58
Hewlett Packard Enterprise (HPE) 0.0 $976k 55k 17.66
Avangrid (AGR) 0.0 $955k 24k 40.13
Broad 0.0 $1.0M 6.4k 161.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 21k 50.85
Compass Minerals International (CMP) 0.0 $370k 5.2k 70.81
Diamond Offshore Drilling 0.0 $580k 27k 21.74
E TRADE Financial Corporation 0.0 $562k 23k 24.44
Huntington Bancshares Incorporated (HBAN) 0.0 $582k 61k 9.49
Hasbro (HAS) 0.0 $515k 6.4k 80.12
Barrick Gold Corp (GOLD) 0.0 $681k 49k 14.04
Cognizant Technology Solutions (CTSH) 0.0 $672k 11k 60.81
Time Warner Cable 0.0 $573k 3.0k 189.19
NRG Energy (NRG) 0.0 $590k 47k 12.66
HSBC Holdings (HSBC) 0.0 $368k 12k 31.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $836k 25k 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $427k 16k 26.23
Emcor (EME) 0.0 $465k 9.6k 48.59
Broadridge Financial Solutions (BR) 0.0 $753k 13k 57.14
Cme (CME) 0.0 $324k 3.4k 96.26
Charles Schwab Corporation (SCHW) 0.0 $646k 23k 27.83
Starwood Property Trust (STWD) 0.0 $466k 24k 19.09
State Street Corporation (STT) 0.0 $544k 9.9k 54.97
Western Union Company (WU) 0.0 $288k 14k 20.13
TD Ameritrade Holding 0.0 $414k 12k 34.01
Two Harbors Investment 0.0 $833k 111k 7.52
Principal Financial (PFG) 0.0 $515k 13k 39.44
Total System Services 0.0 $352k 6.5k 54.05
Lincoln National Corporation (LNC) 0.0 $294k 7.5k 39.17
MGIC Investment (MTG) 0.0 $341k 31k 10.99
Ameriprise Financial (AMP) 0.0 $724k 7.7k 94.22
Northern Trust Corporation (NTRS) 0.0 $317k 4.8k 66.18
Equifax (EFX) 0.0 $418k 3.7k 114.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $354k 16k 22.67
Devon Energy Corporation (DVN) 0.0 $326k 13k 25.10
Expeditors International of Washington (EXPD) 0.0 $503k 10k 49.14
Republic Services (RSG) 0.0 $284k 6.0k 47.58
Tractor Supply Company (TSCO) 0.0 $634k 9.5k 66.67
CBS Corporation 0.0 $675k 12k 55.13
Great Plains Energy Incorporated 0.0 $407k 13k 32.50
Ameren Corporation (AEE) 0.0 $566k 11k 50.12
KB Home (KBH) 0.0 $509k 37k 13.80
Lennar Corporation (LEN) 0.0 $352k 7.2k 48.78
Apache Corporation 0.0 $488k 10k 48.73
Autodesk (ADSK) 0.0 $302k 5.2k 58.26
Cameco Corporation (CCJ) 0.0 $675k 53k 12.83
Cerner Corporation 0.0 $529k 11k 50.00
Citrix Systems 0.0 $817k 11k 76.27
Coach 0.0 $412k 10k 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $573k 3.8k 152.69
Curtiss-Wright (CW) 0.0 $408k 4.1k 100.00
Diebold Incorporated 0.0 $357k 12k 29.59
FMC Technologies 0.0 $298k 10k 28.81
Hologic (HOLX) 0.0 $310k 9.0k 34.41
Host Hotels & Resorts (HST) 0.0 $818k 51k 16.13
Kohl's Corporation (KSS) 0.0 $493k 11k 44.03
Leggett & Platt (LEG) 0.0 $638k 13k 48.46
Microchip Technology (MCHP) 0.0 $641k 13k 48.20
NVIDIA Corporation (NVDA) 0.0 $458k 13k 35.62
Newmont Mining Corporation (NEM) 0.0 $530k 20k 26.96
Noble Energy 0.0 $326k 11k 30.70
Pitney Bowes (PBI) 0.0 $443k 21k 21.36
Polaris Industries (PII) 0.0 $575k 5.5k 105.26
Royal Caribbean Cruises (RCL) 0.0 $404k 5.4k 74.73
Stanley Black & Decker (SWK) 0.0 $568k 5.4k 105.22
McGraw-Hill Companies 0.0 $309k 3.3k 94.12
Molson Coors Brewing Company (TAP) 0.0 $608k 6.3k 96.24
Transocean (RIG) 0.0 $433k 50k 8.73
Boston Scientific Corporation (BSX) 0.0 $783k 42k 18.87
Sensient Technologies Corporation (SXT) 0.0 $515k 8.1k 63.42
Simpson Manufacturing (SSD) 0.0 $634k 17k 38.14
Harley-Davidson (HOG) 0.0 $726k 14k 51.05
Akamai Technologies (AKAM) 0.0 $369k 6.2k 59.26
Electronic Arts (EA) 0.0 $358k 5.6k 64.30
Timken Company (TKR) 0.0 $497k 15k 33.30
Western Digital (WDC) 0.0 $664k 14k 47.49
Mid-America Apartment (MAA) 0.0 $532k 5.2k 102.12
Darden Restaurants (DRI) 0.0 $472k 5.9k 80.00
International Flavors & Fragrances (IFF) 0.0 $642k 5.6k 113.85
Whirlpool Corporation (WHR) 0.0 $521k 2.9k 181.82
Bemis Company 0.0 $603k 12k 51.81
Analog Devices (ADI) 0.0 $512k 8.6k 59.80
Universal Corporation (UVV) 0.0 $792k 14k 56.75
TECO Energy 0.0 $450k 16k 27.50
AmerisourceBergen (COR) 0.0 $777k 8.9k 87.50
Everest Re Group (EG) 0.0 $307k 1.6k 197.96
Healthcare Realty Trust Incorporated 0.0 $348k 11k 30.94
National-Oilwell Var 0.0 $618k 20k 30.84
JetBlue Airways Corporation (JBLU) 0.0 $368k 18k 20.57
MDU Resources (MDU) 0.0 $598k 31k 19.47
Eastman Chemical Company (EMN) 0.0 $682k 9.5k 71.75
Interpublic Group of Companies (IPG) 0.0 $286k 13k 22.94
PAREXEL International Corporation 0.0 $299k 4.8k 62.50
Red Hat 0.0 $661k 10k 65.65
Goodyear Tire & Rubber Company (GT) 0.0 $816k 26k 31.58
Olin Corporation (OLN) 0.0 $382k 22k 17.37
Convergys Corporation 0.0 $583k 23k 25.32
Anadarko Petroleum Corporation 0.0 $794k 16k 50.42
Baker Hughes Incorporated 0.0 $310k 7.0k 44.05
Capital One Financial (COF) 0.0 $477k 6.9k 68.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $301k 29k 10.54
Fluor Corporation (FLR) 0.0 $553k 10k 53.95
Intuitive Surgical (ISRG) 0.0 $399k 662.00 603.34
Macy's (M) 0.0 $544k 13k 42.11
Unilever 0.0 $584k 14k 41.67
Xerox Corporation 0.0 $717k 64k 11.30
Gap (GPS) 0.0 $608k 19k 32.05
Canadian Pacific Railway 0.0 $300k 2.3k 132.47
Linear Technology Corporation 0.0 $397k 12k 32.26
Williams Companies (WMB) 0.0 $566k 36k 15.82
Stericycle (SRCL) 0.0 $641k 5.1k 126.49
VCA Antech 0.0 $734k 13k 55.56
NuStar GP Holdings 0.0 $358k 19k 19.05
Washington Real Estate Investment Trust (ELME) 0.0 $703k 24k 29.21
Cintas Corporation (CTAS) 0.0 $835k 9.3k 89.87
Sap (SAP) 0.0 $374k 3.4k 111.11
Markel Corporation (MKL) 0.0 $752k 836.00 900.00
Resource America 0.0 $409k 71k 5.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $305k 5.5k 55.02
Fifth Third Ban (FITB) 0.0 $802k 48k 16.72
Hospitality Properties Trust 0.0 $324k 12k 26.43
Sturm, Ruger & Company (RGR) 0.0 $548k 8.0k 68.49
Dollar Tree (DLTR) 0.0 $694k 8.5k 81.78
FactSet Research Systems (FDS) 0.0 $555k 3.6k 152.17
D.R. Horton (DHI) 0.0 $380k 15k 25.97
Advance Auto Parts (AAP) 0.0 $406k 2.5k 160.26
ProAssurance Corporation (PRA) 0.0 $732k 9.5k 76.92
AutoZone (AZO) 0.0 $377k 377.00 1000.00
AvalonBay Communities (AVB) 0.0 $783k 4.1k 190.17
Dynex Capital 0.0 $429k 64k 6.67
Dover Corporation (DOV) 0.0 $513k 7.7k 66.67
Solar Cap (SLRC) 0.0 $284k 16k 17.40
Bce (BCE) 0.0 $773k 17k 45.66
Frontier Communications 0.0 $680k 124k 5.48
NewMarket Corporation (NEU) 0.0 $483k 1.2k 396.81
Alliance Data Systems Corporation (BFH) 0.0 $328k 1.5k 214.29
C.H. Robinson Worldwide (CHRW) 0.0 $457k 6.2k 73.96
Umpqua Holdings Corporation 0.0 $513k 33k 15.67
NVR (NVR) 0.0 $388k 224.00 1732.14
Carlisle Companies (CSL) 0.0 $751k 7.5k 99.57
Toro Company (TTC) 0.0 $409k 4.7k 86.47
Fair Isaac Corporation (FICO) 0.0 $509k 4.8k 106.02
Lexington Realty Trust (LXP) 0.0 $574k 71k 8.04
Yahoo! 0.0 $552k 15k 37.16
Tesoro Corporation 0.0 $393k 4.7k 83.33
Amphenol Corporation (APH) 0.0 $600k 10k 60.00
Hawaiian Holdings (HA) 0.0 $347k 6.4k 54.05
Micron Technology (MU) 0.0 $579k 56k 10.41
Louisiana-Pacific Corporation (LPX) 0.0 $365k 21k 17.14
Estee Lauder Companies (EL) 0.0 $816k 8.7k 93.65
Baidu (BIDU) 0.0 $709k 4.3k 166.67
Webster Financial Corporation (WBS) 0.0 $550k 16k 35.40
American Capital 0.0 $284k 19k 15.21
Amtrust Financial Services 0.0 $356k 13k 26.76
BGC Partners 0.0 $621k 69k 9.03
Enbridge (ENB) 0.0 $383k 9.9k 38.57
Eni S.p.A. (E) 0.0 $303k 10k 29.13
Humana (HUM) 0.0 $504k 2.9k 176.67
Key (KEY) 0.0 $449k 42k 10.60
Old National Ban (ONB) 0.0 $461k 38k 12.17
Steel Dynamics (STLD) 0.0 $577k 26k 21.94
StoneMor Partners 0.0 $731k 27k 26.71
Zions Bancorporation (ZION) 0.0 $311k 15k 21.40
AeroVironment (AVAV) 0.0 $698k 23k 30.00
Alaska Air (ALK) 0.0 $534k 6.5k 81.92
Amer (UHAL) 0.0 $614k 1.7k 357.32
Cliffs Natural Resources 0.0 $301k 100k 3.00
Huntsman Corporation (HUN) 0.0 $602k 53k 11.36
iShares MSCI EMU Index (EZU) 0.0 $743k 21k 35.09
Lam Research Corporation (LRCX) 0.0 $665k 7.9k 83.62
PennantPark Investment (PNNT) 0.0 $448k 74k 6.09
AllianceBernstein Holding (AB) 0.0 $644k 28k 23.43
Atmos Energy Corporation (ATO) 0.0 $479k 6.5k 74.17
BHP Billiton (BHP) 0.0 $659k 22k 29.41
Columbia Sportswear Company (COLM) 0.0 $290k 4.8k 60.61
Quest Diagnostics Incorporated (DGX) 0.0 $824k 12k 71.16
DTE Energy Company (DTE) 0.0 $696k 8.0k 87.05
Essex Property Trust (ESS) 0.0 $327k 1.4k 234.04
Energy Transfer Equity (ET) 0.0 $546k 109k 5.00
Infinera (INFN) 0.0 $799k 51k 15.71
Intuit (INTU) 0.0 $477k 4.6k 104.10
IPG Photonics Corporation (IPGP) 0.0 $380k 3.8k 99.10
L-3 Communications Holdings 0.0 $374k 2.9k 130.43
Middleby Corporation (MIDD) 0.0 $445k 4.2k 106.71
NuStar Energy (NS) 0.0 $451k 11k 40.00
Oge Energy Corp (OGE) 0.0 $469k 16k 28.66
Oneok Partners 0.0 $780k 27k 29.33
SCANA Corporation 0.0 $543k 7.7k 70.72
Spectra Energy Partners 0.0 $522k 11k 48.15
Skechers USA (SKX) 0.0 $587k 19k 31.58
Suburban Propane Partners (SPH) 0.0 $688k 17k 40.00
Sovran Self Storage 0.0 $297k 3.1k 95.24
TASER International 0.0 $375k 19k 19.62
Trinity Industries (TRN) 0.0 $289k 16k 18.35
Textron (TXT) 0.0 $458k 13k 36.44
United Bankshares (UBSI) 0.0 $445k 12k 36.43
Westpac Banking Corporation 0.0 $307k 14k 22.47
AK Steel Holding Corporation 0.0 $371k 90k 4.13
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $292k 21k 14.14
British American Tobac (BTI) 0.0 $789k 6.6k 119.05
Boardwalk Pipeline Partners 0.0 $399k 27k 14.74
Cal-Maine Foods (CALM) 0.0 $791k 15k 51.91
Chicago Bridge & Iron Company 0.0 $468k 16k 29.41
Capstead Mortgage Corporation 0.0 $648k 62k 10.44
Hain Celestial (HAIN) 0.0 $436k 10k 42.68
Jarden Corporation 0.0 $331k 5.6k 59.40
KLA-Tencor Corporation (KLAC) 0.0 $298k 4.1k 72.71
Cheniere Energy (LNG) 0.0 $398k 12k 33.75
Monro Muffler Brake (MNRO) 0.0 $350k 4.9k 71.69
Sunoco Logistics Partners 0.0 $500k 20k 24.68
TriCo Bancshares (TCBK) 0.0 $407k 16k 25.53
TFS Financial Corporation (TFSL) 0.0 $336k 19k 17.41
Vector (VGR) 0.0 $786k 33k 23.59
Valmont Industries (VMI) 0.0 $345k 2.8k 124.00
Washington Federal (WAFD) 0.0 $310k 14k 22.45
Aceto Corporation 0.0 $328k 14k 23.58
Bk Nova Cad (BNS) 0.0 $282k 5.5k 51.02
Buffalo Wild Wings 0.0 $637k 2.5k 250.00
Duke Realty Corporation 0.0 $580k 26k 22.56
Ferrellgas Partners 0.0 $512k 29k 17.41
Gentex Corporation (GNTX) 0.0 $380k 25k 15.51
Healthcare Services (HCSG) 0.0 $330k 8.9k 36.89
Headwaters Incorporated 0.0 $335k 17k 19.82
Icahn Enterprises (IEP) 0.0 $552k 9.2k 60.00
Investors Real Estate Trust 0.0 $393k 54k 7.25
National Fuel Gas (NFG) 0.0 $347k 7.0k 49.30
NorthWestern Corporation (NWE) 0.0 $528k 8.6k 61.73
Peoples Ban (PEBO) 0.0 $450k 23k 19.61
St. Jude Medical 0.0 $542k 10k 54.16
Vicor Corporation (VICR) 0.0 $483k 46k 10.48
WGL Holdings 0.0 $304k 4.1k 74.71
Albemarle Corporation (ALB) 0.0 $687k 11k 64.52
Southern Copper Corporation (SCCO) 0.0 $530k 19k 27.74
Triumph (TGI) 0.0 $484k 15k 31.47
Erie Indemnity Company (ERIE) 0.0 $328k 3.5k 93.02
LTC Properties (LTC) 0.0 $468k 11k 43.48
Middlesex Water Company (MSEX) 0.0 $320k 10k 30.86
First Merchants Corporation (FRME) 0.0 $353k 15k 24.10
Ladenburg Thalmann Financial Services 0.0 $675k 270k 2.50
PetMed Express (PETS) 0.0 $338k 17k 20.00
Rbc Cad (RY) 0.0 $732k 14k 51.28
Senior Housing Properties Trust 0.0 $407k 26k 15.62
Bank Of Montreal Cadcom (BMO) 0.0 $316k 5.0k 63.22
Federal Realty Inv. Trust 0.0 $659k 4.2k 156.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $681k 42k 16.31
Columbia Banking System (COLB) 0.0 $458k 15k 30.26
EQT Corporation (EQT) 0.0 $421k 6.8k 61.54
SPDR KBW Regional Banking (KRE) 0.0 $811k 22k 37.63
Scripps Networks Interactive 0.0 $509k 7.8k 65.04
Suncor Energy (SU) 0.0 $704k 25k 28.39
Manulife Finl Corp (MFC) 0.0 $440k 35k 12.59
InterOil Corporation 0.0 $446k 14k 31.82
Ball Corporation (BALL) 0.0 $599k 8.4k 71.29
CBOE Holdings (CBOE) 0.0 $290k 4.6k 62.87
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $417k 5.0k 83.65
Oneok (OKE) 0.0 $510k 17k 30.30
Pinnacle West Capital Corporation (PNW) 0.0 $458k 5.7k 80.00
ProShares Ultra Russell2000 (UWM) 0.0 $508k 6.9k 74.07
Simon Property (SPG) 0.0 $768k 3.7k 206.52
Yamana Gold 0.0 $596k 192k 3.11
Dollar General (DG) 0.0 $452k 5.3k 85.66
SPDR KBW Bank (KBE) 0.0 $465k 16k 29.70
Ariad Pharmaceuticals 0.0 $285k 45k 6.39
SPDR S&P Homebuilders (XHB) 0.0 $765k 25k 30.95
Market Vectors Agribusiness 0.0 $328k 7.1k 46.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $581k 12k 50.00
iShares MSCI Taiwan Index 0.0 $531k 38k 13.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $390k 16k 24.18
Templeton Global Income Fund (SABA) 0.0 $660k 108k 6.11
Valeant Pharmaceuticals Int 0.0 $382k 14k 26.66
Nxp Semiconductors N V (NXPI) 0.0 $698k 8.6k 80.72
SPDR KBW Insurance (KIE) 0.0 $563k 8.6k 65.79
Six Flags Entertainment (SIX) 0.0 $647k 12k 55.53
Market Vectors Vietnam ETF. 0.0 $469k 34k 14.01
PowerShares FTSE RAFI Developed Markets 0.0 $494k 14k 35.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $511k 17k 30.77
Pebblebrook Hotel Trust (PEB) 0.0 $326k 11k 28.79
SPDR S&P China (GXC) 0.0 $619k 8.9k 69.75
WisdomTree India Earnings Fund (EPI) 0.0 $468k 24k 19.49
Bank of Commerce Holdings 0.0 $441k 70k 6.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $484k 12k 39.01
iShares S&P Europe 350 Index (IEV) 0.0 $548k 14k 40.54
Royal Bk Scotland Group Plc spon adr ser h 0.0 $323k 13k 25.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $302k 26k 11.64
AllianceBernstein Income Fund 0.0 $811k 104k 7.84
Barclays Bank Plc 8.125% Non C p 0.0 $586k 22k 26.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $319k 31k 10.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $745k 37k 20.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $519k 40k 13.09
Cohen & Steers REIT/P (RNP) 0.0 $666k 35k 18.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $300k 24k 12.55
First Trust Financials AlphaDEX (FXO) 0.0 $478k 23k 21.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $827k 20k 41.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $339k 15k 22.93
Hldgs (UAL) 0.0 $588k 9.6k 61.11
iShares Russell 3000 Value Index (IUSV) 0.0 $480k 3.7k 129.59
LMP Capital and Income Fund (SCD) 0.0 $346k 29k 11.90
Liberty All-Star Equity Fund (USA) 0.0 $330k 67k 4.92
FleetCor Technologies 0.0 $414k 2.1k 200.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $451k 15k 30.31
CoreSite Realty 0.0 $513k 6.2k 83.33
Gladstone Investment Corporation (GAIN) 0.0 $548k 78k 7.02
Government Properties Income Trust 0.0 $484k 27k 17.84
Kayne Anderson Energy Development 0.0 $312k 19k 16.70
York Water Company (YORW) 0.0 $295k 9.7k 30.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $288k 3.4k 85.10
Kayne Anderson MLP Investment (KYN) 0.0 $438k 27k 16.49
Kayne Anderson Energy Total Return Fund 0.0 $586k 72k 8.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $596k 44k 13.64
PowerShares India Portfolio 0.0 $388k 20k 19.20
Vanguard Materials ETF (VAW) 0.0 $456k 4.7k 98.01
iShares Morningstar Large Growth (ILCG) 0.0 $428k 3.6k 117.98
iShares Morningstar Mid Value Idx (IMCV) 0.0 $631k 5.1k 123.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $512k 17k 29.65
Royce Value Trust (RVT) 0.0 $429k 37k 11.71
iShares MSCI Germany Index Fund (EWG) 0.0 $569k 23k 25.18
PowerShares Intl. Dividend Achiev. 0.0 $823k 59k 13.88
Pimco Municipal Income Fund (PMF) 0.0 $814k 51k 15.99
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $402k 20k 20.36
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $333k 26k 12.72
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $324k 19k 17.19
Direxion Daily Dpd Mkts Bull 3X 0.0 $403k 9.1k 44.05
ETFS Gold Trust 0.0 $520k 4.3k 119.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $576k 15k 39.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $671k 16k 42.55
iShares Dow Jones US Financial (IYF) 0.0 $566k 7.2k 79.09
iShares Dow Jones US Industrial (IYJ) 0.0 $442k 3.8k 115.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $617k 5.0k 122.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $798k 5.8k 136.91
iShares Morningstar Small Value (ISCV) 0.0 $319k 2.7k 119.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $412k 10k 39.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $585k 6.4k 91.67
iShares S&P Global Technology Sect. (IXN) 0.0 $579k 5.7k 100.78
iShares S&P Global Telecommunicat. (IXP) 0.0 $568k 9.1k 62.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $365k 3.8k 96.00
ProShares Ultra Technology (ROM) 0.0 $838k 11k 79.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $355k 33k 10.89
Royce Micro Capital Trust (RMT) 0.0 $393k 56k 7.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $685k 47k 14.45
Nuveen Quality Preferred Income Fund 0.0 $473k 56k 8.46
First Majestic Silver Corp (AG) 0.0 $289k 42k 6.88
iShares MSCI Netherlands Investable (EWN) 0.0 $520k 21k 24.60
Nuveen Muni Value Fund (NUV) 0.0 $492k 47k 10.48
PowerShares High Yld. Dividend Achv 0.0 $420k 29k 14.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $495k 4.2k 118.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $544k 16k 35.09
Horizon Technology Fin (HRZN) 0.0 $568k 49k 11.52
Barclays Bank 0.0 $295k 12k 25.56
SPDR Nuveen Barclays Capital Build Amer 0.0 $355k 5.6k 63.49
Aberdeen Global Income Fund (FCO) 0.0 $284k 34k 8.40
BlackRock Floating Rate Income Trust (BGT) 0.0 $334k 26k 12.84
Blackrock Muniyield Insured Fund (MYI) 0.0 $383k 25k 15.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $351k 27k 13.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $508k 39k 13.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $467k 29k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $612k 58k 10.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $405k 43k 9.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $366k 26k 13.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $641k 160k 4.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $359k 4.4k 81.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $436k 3.1k 141.44
Market Vectors Long Municipal Index 0.0 $307k 16k 19.53
Nuveen Fltng Rte Incm Opp 0.0 $524k 53k 9.89
Nuveen Quality Pref. Inc. Fund II 0.0 $377k 42k 8.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $702k 66k 10.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $292k 31k 9.36
Nuveen Insured Municipal Opp. Fund 0.0 $331k 23k 14.70
Pimco Income Strategy Fund (PFL) 0.0 $452k 50k 9.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $475k 19k 24.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $435k 11k 38.91
SPDR Morgan Stanley Technology (XNTK) 0.0 $300k 5.7k 52.68
SPDR S&P Metals and Mining (XME) 0.0 $701k 40k 17.46
SPDR S&P Semiconductor (XSD) 0.0 $743k 21k 35.71
WisdomTree Total Earnings Fund 0.0 $419k 5.9k 71.53
Wisdomtree Tr em lcl debt (ELD) 0.0 $328k 8.9k 36.87
Targa Res Corp (TRGP) 0.0 $307k 10k 30.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $733k 51k 14.49
Franklin Universal Trust (FT) 0.0 $346k 56k 6.20
MFS Multimarket Income Trust (MMT) 0.0 $536k 93k 5.74
BlackRock Municipal Bond Trust 0.0 $451k 26k 17.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $358k 48k 7.53
CurrencyShares Japanese Yen Trust 0.0 $651k 7.7k 85.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $627k 7.2k 87.46
First Trust Global Wind Energy (FAN) 0.0 $386k 33k 11.63
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $407k 26k 15.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $563k 41k 13.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $302k 23k 13.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $421k 11k 39.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $541k 8.2k 65.89
iShares S&P Global Utilities Sector (JXI) 0.0 $495k 10k 48.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $794k 57k 14.00
Nuveen Quality Income Municipal Fund 0.0 $535k 35k 15.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $435k 41k 10.68
PIMCO Corporate Income Fund (PCN) 0.0 $540k 39k 13.77
Pimco Municipal Income Fund III (PMX) 0.0 $562k 47k 12.10
PowerShares Dynamic Consumer Sta. 0.0 $451k 7.9k 56.96
PowerShares Dynamic Bldg. & Const. 0.0 $549k 22k 25.13
PowerShares Dividend Achievers 0.0 $794k 38k 21.01
PowerShares Dynamic Biotech &Genome 0.0 $310k 8.1k 38.21
PowerShares Dynamic Sm. Cap Growth 0.0 $362k 16k 22.85
PowerShares Dynamic Mid Cap Value 0.0 $670k 25k 26.54
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $815k 46k 17.92
PowerShares Hgh Yield Corporate Bnd 0.0 $775k 44k 17.81
ProShares Short Financials 0.0 $326k 19k 17.11
ProShares Short MSCI EAFE (EFZ) 0.0 $289k 8.0k 36.29
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $552k 4.6k 121.01
SPDR S&P World ex-US (SPDW) 0.0 $796k 34k 23.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $738k 13k 56.37
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $676k 9.0k 75.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $585k 9.6k 60.68
Tortoise MLP Fund 0.0 $633k 39k 16.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $284k 44k 6.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $620k 51k 12.20
WisdomTree Int Real Estate Fund (WTRE) 0.0 $338k 12k 27.23
WisdomTree DEFA (DWM) 0.0 $310k 6.8k 45.62
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $287k 7.5k 38.34
First Trust Enhanced Equity Income Fund (FFA) 0.0 $360k 28k 12.75
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $662k 54k 12.27
Nuveen Maryland Premium Income Municipal 0.0 $317k 24k 13.32
ProShares UltraShort Euro (EUO) 0.0 $423k 17k 25.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $627k 25k 25.00
Western Asset Intm Muni Fd I (SBI) 0.0 $783k 76k 10.37
PowerShares Nasdaq Internet Portfol 0.0 $502k 6.6k 76.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $538k 12k 45.06
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $382k 6.3k 61.12
New York Mortgage Trust 0.0 $325k 69k 4.73
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $768k 24k 32.27
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $806k 64k 12.61
Blackrock New York Municipal 2018 Term T 0.0 $289k 19k 14.97
Blackrock New York Municipal Income Trst (BNY) 0.0 $373k 24k 15.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $696k 41k 17.06
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $286k 20k 14.07
Special Opportunities Fund (SPE) 0.0 $311k 24k 13.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $690k 12k 59.30
ProShares Short Dow30 0.0 $657k 27k 24.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $359k 17k 20.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $462k 7.8k 59.37
Blackrock California Municipal 2018 Term 0.0 $654k 43k 15.07
First Trust Active Dividend Income Fund 0.0 $397k 46k 8.69
iShares S&P Growth Allocation Fund (AOR) 0.0 $310k 7.8k 39.49
ProShares Ultra Utilities (UPW) 0.0 $446k 3.7k 119.75
First Trust S&P REIT Index Fund (FRI) 0.0 $499k 24k 21.24
Exd - Eaton Vance Tax-advant 0.0 $614k 50k 12.29
inv grd crp bd (CORP) 0.0 $598k 5.8k 103.60
Schwab Strategic Tr 0 (SCHP) 0.0 $440k 7.8k 56.60
Claymore/Sabrient Defensive Eq Idx 0.0 $543k 15k 37.15
Athersys 0.0 $304k 135k 2.25
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $508k 2.6k 191.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $537k 16k 34.44
Powershares Etf Tr Ii s^p smcp hc po 0.0 $584k 8.8k 66.30
Powershares Etf Tr Ii s^p smcp uti p 0.0 $693k 15k 45.13
Powershares Etf Trust dynam sml cap 0.0 $324k 10k 31.41
Proshares Tr pshs consmr svcs (UCC) 0.0 $433k 4.0k 107.39
Proshares Tr ultr 7-10 trea (UST) 0.0 $411k 6.6k 61.86
Rydex Etf Trust indls etf 0.0 $724k 8.2k 88.16
Spdr Series Trust nuvn br ny muni 0.0 $505k 21k 23.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $438k 4.2k 105.26
Western Asset Hgh Yld Dfnd (HYI) 0.0 $522k 37k 13.93
Ishares Tr cmn (STIP) 0.0 $302k 3.0k 100.61
Vanguard Scottsdale Fds cmn (VONE) 0.0 $310k 3.3k 94.40
U.s. Concrete Inc Cmn 0.0 $408k 6.8k 59.64
Spdr Series Trust equity (IBND) 0.0 $351k 11k 32.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $332k 3.2k 103.97
First Tr Nasdaq Smart Phone 0.0 $336k 9.1k 37.05
Te Connectivity Ltd for (TEL) 0.0 $411k 5.8k 71.43
Medley Capital Corporation 0.0 $567k 86k 6.60
Solar Senior Capital 0.0 $530k 36k 14.63
Oxford Lane Cap Corp (OXLC) 0.0 $312k 37k 8.42
Apollo Global Management 'a' 0.0 $473k 27k 17.33
Rait Financial Trust 0.0 $619k 233k 2.66
Linkedin Corp 0.0 $345k 2.9k 118.01
Rlj Lodging Trust (RLJ) 0.0 $552k 24k 22.89
Tesoro Logistics Lp us equity 0.0 $792k 17k 46.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $530k 71k 7.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $767k 105k 7.33
Cvr Partners Lp unit 0.0 $373k 45k 8.28
Pennantpark Floating Rate Capi (PFLT) 0.0 $625k 54k 11.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $459k 9.9k 46.53
Gsv Cap Corp 0.0 $367k 66k 5.60
Proshares Tr shrt hgh yield (SJB) 0.0 $596k 21k 28.53
Db-x Msci Japan Etf equity (DBJP) 0.0 $547k 16k 33.55
First Tr Mid Cap Val Etf equity (FNK) 0.0 $294k 10k 28.21
First Tr Small Cap Etf equity (FYT) 0.0 $295k 10k 28.49
First Trust Cloud Computing Et (SKYY) 0.0 $320k 11k 28.00
Dunkin' Brands Group 0.0 $422k 9.0k 47.14
Duff & Phelps Global (DPG) 0.0 $663k 41k 16.07
Xylem (XYL) 0.0 $357k 8.7k 40.93
Expedia (EXPE) 0.0 $717k 5.0k 142.86
J Global (ZD) 0.0 $316k 5.1k 61.67
Delphi Automotive 0.0 $333k 4.4k 74.77
First Tr Energy Infrastrctr (FIF) 0.0 $713k 46k 15.41
Market Vectors Etf Tr Biotech 0.0 $691k 6.7k 103.75
Market Vectors Etf Tr pharmaceutical 0.0 $306k 5.3k 57.45
Gamco Global Gold Natural Reso (GGN) 0.0 $452k 82k 5.53
Power Reit (PW) 0.0 $463k 100k 4.62
Aon 0.0 $623k 6.1k 102.04
Prospect Capital Corp note 0.0 $464k 464k 1.00
SELECT INCOME REIT COM SH BEN int 0.0 $743k 34k 21.80
Powershares Exchange 0.0 $689k 26k 27.03
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $399k 4.8k 83.97
Pimco Dynamic Incm Fund (PDI) 0.0 $712k 24k 29.41
Oaktree Cap 0.0 $371k 7.5k 49.37
Prudential Sht Duration Hg Y 0.0 $757k 50k 15.18
Ishares Inc emrgmkt dividx (DVYE) 0.0 $636k 19k 32.76
Claymore Etf gug blt2017 hy 0.0 $585k 23k 25.47
Claymore Etf gug blt2016 hy 0.0 $403k 16k 25.78
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $677k 32k 21.37
Ishares Inc asia pac30 idx (DVYA) 0.0 $369k 8.9k 41.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $475k 20k 24.13
Tenet Healthcare Corporation (THC) 0.0 $376k 13k 28.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $301k 11k 27.04
Powershares Etf Trust Ii 0.0 $504k 15k 33.33
Epr Properties (EPR) 0.0 $460k 7.2k 63.64
Mplx (MPLX) 0.0 $336k 11k 29.45
Restoration Hardware Hldgs I 0.0 $399k 9.5k 41.89
Whitewave Foods 0.0 $537k 14k 38.46
Monroe Cap (MRCC) 0.0 $631k 46k 13.86
L Brands 0.0 $397k 4.7k 85.00
Zoetis Inc Cl A (ZTS) 0.0 $368k 8.3k 44.55
Zais Financial 0.0 $377k 23k 16.81
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $467k 6.1k 76.85
Garrison Capital 0.0 $345k 32k 10.76
Orchid Is Cap 0.0 $653k 63k 10.39
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $628k 13k 47.41
Five Oaks Investment 0.0 $398k 71k 5.59
Cohen & Steers Mlp Fund 0.0 $301k 37k 8.06
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $407k 14k 29.11
Hannon Armstrong (HASI) 0.0 $581k 30k 19.22
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $423k 12k 36.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $390k 8.4k 46.57
Direxion Shs Etf Tr all cp insider 0.0 $400k 5.6k 70.82
Orange Sa (ORAN) 0.0 $349k 20k 17.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $463k 21k 22.52
Blackberry (BB) 0.0 $529k 68k 7.83
Flexshares Tr intl qltdv idx (IQDF) 0.0 $687k 31k 22.07
Ishares U S Etf Tr enh us scp etf 0.0 $333k 11k 30.59
Market Vectors Global Alt Ener 0.0 $631k 12k 53.68
Leidos Holdings (LDOS) 0.0 $326k 6.5k 50.54
Sprouts Fmrs Mkt (SFM) 0.0 $355k 12k 29.00
Intrexon 0.0 $726k 22k 33.33
Independence Realty Trust In (IRT) 0.0 $596k 84k 7.12
Fireeye 0.0 $514k 27k 18.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $282k 12k 23.67
Ringcentral (RNG) 0.0 $295k 19k 15.73
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $298k 4.9k 60.97
Credit Suisse Ag Nassau Brh 0.0 $820k 34k 23.82
Intercontinental Exchange (ICE) 0.0 $303k 1.3k 238.46
Pattern Energy 0.0 $788k 41k 19.08
Ipath S&p 500 Vix S/t Fu Etn 0.0 $660k 33k 20.00
Ishares U S Etf Tr enh us lcp etf 0.0 $639k 20k 32.45
Sirius Xm Holdings (SIRI) 0.0 $698k 184k 3.79
Perrigo Company (PRGO) 0.0 $463k 3.6k 128.21
Supercom 0.0 $363k 91k 3.98
First Trust Global Tactical etp (FTGC) 0.0 $781k 39k 20.18
Fidelity msci hlth care i (FHLC) 0.0 $684k 21k 31.92
Fidelity msci energy idx (FENY) 0.0 $283k 16k 17.53
Flexshares Tr (GQRE) 0.0 $613k 10k 59.13
Fidelity msci matls index (FMAT) 0.0 $511k 20k 25.16
American Cap Sr Floating 0.0 $425k 42k 10.02
Wisdomtree Tr blmbg us bull (USDU) 0.0 $708k 28k 25.68
Proshares Tr ultsht ftse euro (EPV) 0.0 $544k 8.0k 68.13
Bluerock Residential Growth Re 0.0 $354k 33k 10.89
Ishares U S Etf Tr enh intl smcap 0.0 $309k 13k 23.16
Ishares U S Etf Tr enh intl l cap 0.0 $299k 13k 22.70
New York Reit 0.0 $514k 51k 10.11
City Office Reit (CIO) 0.0 $440k 39k 11.39
Geo Group Inc/the reit (GEO) 0.0 $584k 13k 43.48
Sabre (SABR) 0.0 $309k 11k 28.95
Transenterix 0.0 $370k 87k 4.25
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $548k 28k 19.74
Ishares Tr core tl usd bd (IUSB) 0.0 $379k 3.8k 98.48
Dws Municipal Income Trust 0.0 $354k 26k 13.79
Synchrony Financial (SYF) 0.0 $547k 19k 28.99
Horizon Pharma 0.0 $435k 26k 16.67
Diversified Real Asset Inc F 0.0 $519k 33k 15.79
Ishares Tr Global Reit Etf (REET) 0.0 $296k 11k 26.45
Goldman Sachs Mlp Energy Ren 0.0 $449k 82k 5.51
Keysight Technologies (KEYS) 0.0 $833k 39k 21.28
Tyco International 0.0 $413k 11k 37.01
Crown Castle Intl (CCI) 0.0 $652k 7.5k 86.72
New Senior Inv Grp 0.0 $380k 55k 6.94
Dct Industrial Trust Inc reit usd.01 0.0 $338k 8.6k 39.46
Factorshares Tr ise cyber sec 0.0 $478k 20k 23.99
Equinix (EQIX) 0.0 $772k 2.3k 330.68
First Fndtn (FFWM) 0.0 $290k 13k 22.47
Global X Fds gbl x jpm rota 0.0 $294k 13k 23.20
Orbital Atk 0.0 $481k 5.5k 86.85
Mylan Nv 0.0 $432k 9.2k 46.77
Petroleum & Res Corp Com cef (PEO) 0.0 $562k 31k 17.94
Corr 7 3/8 12/31/49 (CORLQ) 0.0 $783k 37k 21.00
Great Ajax Corp reit (AJX) 0.0 $332k 30k 11.18
Windstream Holdings 0.0 $666k 110k 6.06
Monster Beverage Corp (MNST) 0.0 $361k 2.7k 133.60
Alarm Com Hldgs (ALRM) 0.0 $321k 14k 23.66
Columbia Pipeline 0.0 $462k 20k 22.73
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $388k 18k 21.82
Nielsen Hldgs Plc Shs Eur 0.0 $295k 5.6k 52.81
Hp (HPQ) 0.0 $769k 63k 12.25
Steris 0.0 $311k 4.4k 70.00
Csw Industrials (CSWI) 0.0 $787k 25k 31.50
Ishares Tr dev val factor (IVLU) 0.0 $604k 29k 20.77
Ionis Pharmaceuticals (IONS) 0.0 $502k 13k 40.00
Northstar Realty Europe 0.0 $567k 53k 10.77
Corenergy Infrastructure Tr (CORRQ) 0.0 $611k 31k 20.03
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $329k 8.2k 40.27
Ciner Res 0.0 $738k 29k 25.85
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $619k 26k 24.26
Wisdomtree Continuous Commodity Index Fund etf 0.0 $372k 20k 18.74
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $680k 23k 30.16
Victory Portfolios Ii cemp us discover (CSF) 0.0 $716k 22k 32.89
Flexshares Tr 0.0 $385k 16k 24.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 4.00 0.00
Keryx Biopharmaceuticals 0.0 $24k 5.6k 4.26
PHH Corporation 0.0 $3.1k 134.00 23.26
Packaging Corporation of America (PKG) 0.0 $0 1.6k 0.00
Stewart Information Services Corporation (STC) 0.0 $24k 649.00 36.98
AU Optronics 0.0 $2.0k 650.00 3.08
China Petroleum & Chemical 0.0 $16k 252.00 64.10
Cit 0.0 $0 23k 0.00
Crown Holdings (CCK) 0.0 $77k 1.6k 49.17
EXCO Resources 0.0 $7.4k 7.4k 1.00
Melco Crown Entertainment (MLCO) 0.0 $128k 7.7k 16.63
SK Tele 0.0 $95k 4.7k 20.15
Vimpel 0.0 $5.0k 1.3k 3.89
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.0k 2.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $59k 450.00 131.11
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $0 15k 0.00
Lear Corporation (LEA) 0.0 $151k 1.4k 111.11
Mobile TeleSystems OJSC 0.0 $12k 1.8k 6.80
Petroleo Brasileiro SA (PBR) 0.0 $83k 15k 5.74
Vale (VALE) 0.0 $97k 23k 4.24
Companhia Siderurgica Nacional (SID) 0.0 $15k 7.5k 1.99
Fomento Economico Mexicano SAB (FMX) 0.0 $37k 388.00 95.36
Grupo Televisa (TV) 0.0 $39k 1.4k 27.37
Himax Technologies (HIMX) 0.0 $20k 1.7k 11.44
Sociedad Quimica y Minera (SQM) 0.0 $30k 1.5k 20.46
BHP Billiton 0.0 $45k 2.0k 22.12
Gerdau SA (GGB) 0.0 $32k 18k 1.80
Infosys Technologies (INFY) 0.0 $6.2k 339.00 18.18
LG Display (LPL) 0.0 $9.0k 785.00 11.46
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 2.9k 4.51
Owens Corning (OC) 0.0 $7.0k 146.00 47.95
Cnooc 0.0 $167k 1.5k 111.11
ICICI Bank (IBN) 0.0 $15k 2.0k 7.29
Tenaris (TS) 0.0 $7.8k 326.00 23.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.6k 431.00 10.75
Federal-Mogul Corporation 0.0 $11k 1.1k 9.79
Portland General Electric Company (POR) 0.0 $202k 5.1k 39.82
Boyd Gaming Corporation (BYD) 0.0 $61k 3.0k 20.53
Radware Ltd ord (RDWR) 0.0 $4.0k 300.00 13.33
Joy Global 0.0 $18k 1.1k 15.99
Denny's Corporation (DENN) 0.0 $9.0k 909.00 9.90
iStar Financial 0.0 $3.0k 281.00 10.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $153k 3.9k 38.86
Genworth Financial (GNW) 0.0 $41k 20k 2.00
MB Financial 0.0 $49k 1.6k 30.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $246k 18k 13.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $144k 1.2k 120.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $162k 134.00 1207.55
Assurant (AIZ) 0.0 $146k 1.9k 77.71
First Financial Ban (FFBC) 0.0 $37k 2.0k 18.31
Reinsurance Group of America (RGA) 0.0 $104k 1.1k 96.59
Signature Bank (SBNY) 0.0 $136k 998.00 136.19
Fidelity National Information Services (FIS) 0.0 $253k 4.0k 62.80
Rli (RLI) 0.0 $14k 203.00 68.97
CVB Financial (CVBF) 0.0 $19k 1.1k 17.61
FTI Consulting (FCN) 0.0 $21k 590.00 36.33
Interactive Brokers (IBKR) 0.0 $36k 897.00 39.56
Safety Insurance (SAFT) 0.0 $49k 860.00 56.98
DST Systems 0.0 $47k 408.00 113.89
Legg Mason 0.0 $58k 1.7k 35.00
People's United Financial 0.0 $187k 12k 15.99
SLM Corporation (SLM) 0.0 $19k 3.0k 6.54
Nasdaq Omx (NDAQ) 0.0 $271k 4.1k 66.67
Affiliated Managers (AMG) 0.0 $153k 985.00 155.17
AutoNation (AN) 0.0 $47k 1.0k 46.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $74k 963.00 76.92
IAC/InterActive 0.0 $125k 2.7k 46.98
Range Resources (RRC) 0.0 $33k 954.00 34.48
Dick's Sporting Goods (DKS) 0.0 $213k 4.6k 46.85
Via 0.0 $271k 7.2k 37.84
Seattle Genetics 0.0 $86k 2.4k 35.27
AMAG Pharmaceuticals 0.0 $11k 462.00 23.81
BioMarin Pharmaceutical (BMRN) 0.0 $202k 2.4k 82.72
Incyte Corporation (INCY) 0.0 $120k 1.6k 72.87
Orexigen Therapeutics 0.0 $0 350.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 2.6k 79.33
XenoPort 0.0 $0 60.00 0.00
HSN 0.0 $9.8k 108.00 90.91
Interval Leisure 0.0 $3.5k 214.00 16.39
Martin Marietta Materials (MLM) 0.0 $199k 1.3k 155.56
RadNet (RDNT) 0.0 $5.0k 1.0k 4.77
ResMed (RMD) 0.0 $67k 1.2k 54.05
Sony Corporation (SONY) 0.0 $117k 4.1k 28.57
Clean Harbors (CLH) 0.0 $134k 2.7k 49.39
AES Corporation (AES) 0.0 $64k 5.4k 11.68
Bunge 0.0 $223k 3.9k 56.91
Pulte (PHM) 0.0 $78k 4.5k 17.24
Scholastic Corporation (SCHL) 0.0 $33k 921.00 35.87
India Fund (IFN) 0.0 $103k 5.6k 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 3.3k 21.36
American Eagle Outfitters (AEO) 0.0 $37k 2.2k 16.77
Avon Products 0.0 $12k 2.6k 4.49
Bed Bath & Beyond 0.0 $166k 3.4k 49.18
Blackbaud (BLKB) 0.0 $19k 298.00 63.76
Brown & Brown (BRO) 0.0 $29k 820.00 35.37
CarMax (KMX) 0.0 $169k 3.3k 51.17
Continental Resources 0.0 $130k 4.2k 31.25
Core Laboratories 0.0 $273k 2.4k 113.64
Cullen/Frost Bankers (CFR) 0.0 $196k 2.8k 68.97
Federated Investors (FHI) 0.0 $156k 5.4k 28.86
Franklin Resources (BEN) 0.0 $190k 6.3k 30.30
Greif (GEF) 0.0 $8.0k 253.00 31.62
H&R Block (HRB) 0.0 $87k 3.2k 26.79
Harsco Corporation (NVRI) 0.0 $39k 7.1k 5.51
Heartland Express (HTLD) 0.0 $12k 666.00 18.02
Hillenbrand (HI) 0.0 $4.2k 139.00 30.00
IDEXX Laboratories (IDXX) 0.0 $144k 1.8k 78.83
J.B. Hunt Transport Services (JBHT) 0.0 $201k 2.5k 81.30
J.C. Penney Company 0.0 $240k 22k 10.91
Lumber Liquidators Holdings (LL) 0.0 $76k 5.8k 13.17
Mercury General Corporation (MCY) 0.0 $239k 4.3k 55.27
NetApp (NTAP) 0.0 $82k 3.6k 22.47
Nuance Communications 0.0 $280k 15k 18.74
Power Integrations (POWI) 0.0 $45k 909.00 49.50
R.R. Donnelley & Sons Company 0.0 $243k 15k 16.42
Ritchie Bros. Auctioneers Inco 0.0 $34k 1.3k 26.75
Rollins (ROL) 0.0 $88k 3.2k 27.24
Ryder System (R) 0.0 $116k 1.8k 64.88
Sealed Air (SEE) 0.0 $198k 4.6k 43.01
Sonoco Products Company (SON) 0.0 $192k 4.0k 48.44
Steelcase (SCS) 0.0 $9.2k 653.00 14.12
Teradata Corporation (TDC) 0.0 $101k 4.0k 25.00
Valspar Corporation 0.0 $265k 2.5k 107.22
Trimble Navigation (TRMB) 0.0 $264k 11k 24.69
Ultra Petroleum 0.0 $2.6k 4.9k 0.53
Waste Connections 0.0 $81k 1.1k 72.73
Watsco, Incorporated (WSO) 0.0 $74k 556.00 133.33
Zebra Technologies (ZBRA) 0.0 $91k 1.3k 68.90
Brown-Forman Corporation (BF.B) 0.0 $0 6.8k 0.00
Global Payments (GPN) 0.0 $123k 1.8k 66.96
Buckle (BKE) 0.0 $106k 3.1k 34.00
Airgas 0.0 $39k 273.00 141.84
Best Buy (BBY) 0.0 $67k 2.9k 22.73
Redwood Trust (RWT) 0.0 $31k 2.4k 12.93
Supervalu 0.0 $24k 4.1k 5.87
Franklin Electric (FELE) 0.0 $10k 305.00 32.79
Granite Construction (GVA) 0.0 $150k 3.1k 47.89
Itron (ITRI) 0.0 $4.0k 100.00 40.00
KBR (KBR) 0.0 $17k 1.6k 10.99
Nu Skin Enterprises (NUS) 0.0 $4.0k 110.00 36.36
Schnitzer Steel Industries (RDUS) 0.0 $43k 2.1k 20.00
C.R. Bard 0.0 $114k 562.00 202.65
Jack in the Box (JACK) 0.0 $109k 1.3k 83.33
Tiffany & Co. 0.0 $129k 2.1k 62.50
Verisign (VRSN) 0.0 $90k 1.0k 86.67
BE Aerospace 0.0 $172k 3.6k 47.85
Briggs & Stratton Corporation 0.0 $93k 3.6k 25.77
CACI International (CACI) 0.0 $78k 737.00 106.26
Gold Fields (GFI) 0.0 $7.5k 1.5k 4.99
Albany International (AIN) 0.0 $26k 587.00 44.12
Apartment Investment and Management 0.0 $75k 1.8k 42.04
Cabot Corporation (CBT) 0.0 $56k 1.1k 48.87
Charles River Laboratories (CRL) 0.0 $39k 503.00 77.53
Comerica Incorporated (CMA) 0.0 $234k 6.2k 37.81
Commercial Metals Company (CMC) 0.0 $21k 1.2k 16.95
Newell Rubbermaid (NWL) 0.0 $185k 4.2k 44.24
SVB Financial (SIVBQ) 0.0 $45k 447.00 100.00
Affymetrix 0.0 $11k 800.00 13.75
Autoliv (ALV) 0.0 $152k 1.3k 118.39
ABM Industries (ABM) 0.0 $26k 785.00 32.75
Avid Technology 0.0 $1.0k 205.00 4.88
Entegris (ENTG) 0.0 $35k 2.6k 13.50
Nokia Corporation (NOK) 0.0 $163k 33k 5.00
Winnebago Industries (WGO) 0.0 $2.0k 100.00 20.00
ACI Worldwide (ACIW) 0.0 $48k 2.3k 20.82
DaVita (DVA) 0.0 $258k 3.5k 73.57
Cooper Companies 0.0 $234k 1.5k 154.36
Blount International 0.0 $0 14.00 0.00
CSG Systems International (CSGS) 0.0 $32k 693.00 46.63
Waddell & Reed Financial 0.0 $24k 1.0k 23.50
Helen Of Troy (HELE) 0.0 $87k 832.00 104.17
Regis Corporation 0.0 $2.0k 120.00 16.67
Rent-A-Center (UPBD) 0.0 $2.4k 94.00 25.64
Tuesday Morning Corporation 0.0 $0 35.00 0.00
Cato Corporation (CATO) 0.0 $5.0k 128.00 39.06
Tidewater 0.0 $77k 11k 6.86
Vishay Intertechnology (VSH) 0.0 $60k 5.0k 11.99
Xilinx 0.0 $242k 5.1k 47.59
Intersil Corporation 0.0 $6.0k 423.00 14.29
Manitowoc Company 0.0 $36k 8.2k 4.42
Pearson (PSO) 0.0 $4.0k 332.00 12.05
Mettler-Toledo International (MTD) 0.0 $101k 292.00 344.57
AVX Corporation 0.0 $20k 1.6k 12.50
Coherent 0.0 $94k 1.2k 76.92
Fresh Del Monte Produce (FDP) 0.0 $8.5k 238.00 35.71
Invacare Corporation 0.0 $57k 4.3k 13.26
LifePoint Hospitals 0.0 $73k 1.1k 69.14
Universal Health Services (UHS) 0.0 $152k 1.2k 125.22
Unum (UNM) 0.0 $119k 4.3k 27.68
BancorpSouth 0.0 $38k 1.8k 21.48
Celestica (CLS) 0.0 $6.0k 538.00 11.15
Plantronics 0.0 $9.4k 229.00 41.10
Taro Pharmaceutical Industries (TARO) 0.0 $63k 441.00 142.86
Weight Watchers International 0.0 $168k 12k 14.49
Barnes (B) 0.0 $118k 3.3k 35.63
La-Z-Boy Incorporated (LZB) 0.0 $37k 1.4k 26.00
SkyWest (SKYW) 0.0 $31k 1.6k 19.90
Tetra Tech (TTEK) 0.0 $72k 2.3k 31.01
Agrium 0.0 $224k 2.5k 89.11
Ethan Allen Interiors (ETD) 0.0 $9.0k 299.00 30.00
Matthews International Corporation (MATW) 0.0 $21k 407.00 51.36
Office Depot 0.0 $61k 8.5k 7.20
Pier 1 Imports 0.0 $21k 3.1k 6.89
Herman Miller (MLKN) 0.0 $28k 940.00 30.00
Electronics For Imaging 0.0 $111k 1.6k 71.43
Haemonetics Corporation (HAE) 0.0 $40k 1.1k 34.84
Synopsys (SNPS) 0.0 $77k 1.6k 48.67
Cadence Design Systems (CDNS) 0.0 $112k 4.7k 23.63
Crane 0.0 $5.0k 87.00 57.47
Koninklijke Philips Electronics NV (PHG) 0.0 $228k 7.6k 30.00
WellCare Health Plans 0.0 $1.0k 7.00 142.86
Newfield Exploration 0.0 $105k 3.2k 33.14
Adtran 0.0 $0 1.9k 0.00
Helmerich & Payne (HP) 0.0 $117k 2.1k 56.88
Sonic Corporation 0.0 $72k 2.3k 31.75
Mercury Computer Systems (MRCY) 0.0 $31k 1.5k 20.57
United States Cellular Corporation (USM) 0.0 $29k 634.00 45.74
AngloGold Ashanti 0.0 $50k 5.0k 10.00
Forward Air Corporation (FWRD) 0.0 $8.0k 182.00 43.96
Ultratech 0.0 $51k 2.3k 21.65
Photronics (PLAB) 0.0 $17k 1.6k 10.71
PerkinElmer (RVTY) 0.0 $174k 3.5k 49.67
Progress Software Corporation (PRGS) 0.0 $15k 621.00 24.15
Integrated Device Technology 0.0 $41k 2.5k 16.67
American Financial (AFG) 0.0 $276k 4.0k 68.85
Horace Mann Educators Corporation (HMN) 0.0 $25k 791.00 31.79
Federal Signal Corporation (FSS) 0.0 $12k 946.00 12.82
Callaway Golf Company (MODG) 0.0 $64k 7.0k 9.12
AGCO Corporation (AGCO) 0.0 $156k 3.1k 49.63
Arrow Electronics (ARW) 0.0 $33k 511.00 65.02
Avnet (AVT) 0.0 $216k 4.9k 44.38
Lancaster Colony (LANC) 0.0 $21k 191.00 108.84
STAAR Surgical Company (STAA) 0.0 $1.0k 100.00 10.00
Wolverine World Wide (WWW) 0.0 $47k 2.7k 17.46
Shoe Carnival (SCVL) 0.0 $0 1.00 0.00
Sotheby's 0.0 $0 845.00 0.00
Universal Electronics (UEIC) 0.0 $54k 1.0k 52.63
Williams-Sonoma (WSM) 0.0 $110k 2.5k 43.48
Mentor Graphics Corporation 0.0 $28k 1.5k 18.96
Aegon 0.0 $246k 44k 5.60
Cemex SAB de CV (CX) 0.0 $57k 7.9k 7.25
Cenovus Energy (CVE) 0.0 $15k 1.1k 12.92
Computer Sciences Corporation 0.0 $31k 895.00 34.64
Credit Suisse Group 0.0 $163k 12k 14.03
DISH Network 0.0 $68k 1.5k 46.30
Domtar Corp 0.0 $20k 503.00 40.51
Hess (HES) 0.0 $278k 5.5k 50.63
Honda Motor (HMC) 0.0 $233k 8.6k 27.21
Liberty Media 0.0 $185k 7.2k 25.51
Marsh & McLennan Companies (MMC) 0.0 $233k 3.8k 60.61
Maxim Integrated Products 0.0 $197k 5.3k 37.15
NCR Corporation (VYX) 0.0 $84k 2.8k 29.59
Rio Tinto (RIO) 0.0 $147k 6.7k 21.98
Symantec Corporation 0.0 $121k 6.6k 18.39
Telefonica (TEF) 0.0 $163k 16k 9.90
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 217.00 48.78
John Wiley & Sons (WLY) 0.0 $11k 238.00 46.51
Apollo 0.0 $2.0k 200.00 10.00
Encana Corp 0.0 $241k 40k 6.12
White Mountains Insurance Gp (WTM) 0.0 $141k 175.00 805.71
Alleghany Corporation 0.0 $40k 81.00 493.83
Kyocera Corporation (KYOCY) 0.0 $18k 397.00 44.53
Statoil ASA 0.0 $34k 2.2k 15.56
Ca 0.0 $77k 2.8k 27.86
First Midwest Ban 0.0 $12k 657.00 18.26
KB Financial (KB) 0.0 $2.0k 76.00 26.32
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 4.9k 4.66
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
KT Corporation (KT) 0.0 $15k 1.1k 13.31
Staples 0.0 $0 430k 0.00
Canadian Natural Resources (CNQ) 0.0 $76k 2.9k 26.35
Patterson Companies (PDCO) 0.0 $230k 5.0k 46.32
Shire 0.0 $111k 667.00 166.67
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $13k 25k 0.52
Mbia (MBI) 0.0 $14k 1.5k 9.17
Canon (CAJPY) 0.0 $112k 3.8k 29.41
Dillard's (DDS) 0.0 $160k 1.9k 84.66
Lazard Ltd-cl A shs a 0.0 $256k 6.2k 41.38
Syngenta 0.0 $137k 1.7k 80.00
Lexmark International 0.0 $64k 1.9k 33.23
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14k 142.00 95.24
Henry Schein (HSIC) 0.0 $69k 399.00 173.25
Imperial Oil (IMO) 0.0 $65k 1.4k 45.45
Harman International Industries 0.0 $68k 754.00 90.00
Murphy Oil Corporation (MUR) 0.0 $21k 836.00 25.12
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $175k 15k 11.74
ITC Holdings 0.0 $263k 6.1k 43.46
Pool Corporation (POOL) 0.0 $7.1k 57.00 125.00
Manpower (MAN) 0.0 $157k 1.3k 125.00
SL Green Realty 0.0 $44k 468.00 93.22
First Industrial Realty Trust (FR) 0.0 $54k 2.4k 22.61
Cohen & Steers (CNS) 0.0 $2.0k 54.00 37.04
Valley National Ban (VLY) 0.0 $219k 22k 9.78
International Speedway Corporation 0.0 $51k 1.4k 37.23
Abercrombie & Fitch (ANF) 0.0 $18k 559.00 31.43
Prestige Brands Holdings (PBH) 0.0 $119k 2.2k 53.57
Via 0.0 $0 87.00 0.00
USG Corporation 0.0 $100k 4.0k 25.00
Barclays (BCS) 0.0 $187k 22k 8.63
National Beverage (FIZZ) 0.0 $55k 1.3k 42.15
Tootsie Roll Industries (TR) 0.0 $999.900000 30.00 33.33
Franklin Covey (FC) 0.0 $1.0k 70.00 14.29
Deluxe Corporation (DLX) 0.0 $59k 944.00 62.31
Luxottica Group S.p.A. 0.0 $146k 2.7k 54.57
W.R. Berkley Corporation (WRB) 0.0 $72k 1.3k 56.35
Enstar Group (ESGR) 0.0 $31k 155.00 200.00
Franklin Street Properties (FSP) 0.0 $15k 1.4k 10.71
Msci (MSCI) 0.0 $6.0k 84.00 71.43
Penn National Gaming (PENN) 0.0 $47k 2.7k 17.50
Encore Capital (ECPG) 0.0 $23k 906.00 25.64
Pinnacle Entertainment 0.0 $63k 1.8k 35.02
Knight Transportation 0.0 $7.8k 360.00 21.74
Toll Brothers (TOL) 0.0 $108k 3.6k 29.88
WESCO International (WCC) 0.0 $23k 437.00 51.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $90k 576.00 156.86
Regal Entertainment 0.0 $79k 3.7k 21.51
Service Corporation International (SCI) 0.0 $76k 2.9k 25.97
Hovnanian Enterprises 0.0 $9.2k 4.6k 2.00
Krispy Kreme Doughnuts 0.0 $10k 629.00 15.90
Balchem Corporation (BCPC) 0.0 $12k 193.00 62.18
Ii-vi 0.0 $8.0k 349.00 22.92
Churchill Downs (CHDN) 0.0 $114k 773.00 147.48
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $125k 4.6k 27.12
Eagle Materials (EXP) 0.0 $78k 1.1k 70.20
FLIR Systems 0.0 $23k 797.00 28.57
Grand Canyon Education (LOPE) 0.0 $5.3k 113.00 46.51
Live Nation Entertainment (LYV) 0.0 $6.1k 247.00 24.59
Discovery Communications 0.0 $84k 2.9k 28.82
Beacon Roofing Supply (BECN) 0.0 $20k 500.00 39.91
TrueBlue (TBI) 0.0 $35k 1.4k 26.00
Janus Capital 0.0 $31k 2.1k 14.60
Cenveo 0.0 $1.0k 2.0k 0.50
Papa John's Int'l (PZZA) 0.0 $240k 4.5k 53.10
St. Joe Company (JOE) 0.0 $29k 1.6k 18.00
Vornado Realty Trust (VNO) 0.0 $115k 1.2k 94.65
Gabelli Global Multimedia Trust (GGT) 0.0 $6.1k 702.00 8.70
CoStar (CSGP) 0.0 $15k 79.00 193.55
Big Lots (BIG) 0.0 $45k 981.00 45.66
Cousins Properties 0.0 $2.0k 221.00 9.05
Empire District Electric Company 0.0 $16k 483.00 33.94
East West Ban (EWBC) 0.0 $44k 1.3k 33.05
WABCO Holdings 0.0 $11k 136.00 76.92
PetroChina Company 0.0 $23k 344.00 66.86
Mueller Industries (MLI) 0.0 $15k 515.00 29.13
GATX Corporation (GATX) 0.0 $34k 708.00 48.30
BreitBurn Energy Partners 0.0 $11k 19k 0.56
Energy Xxi 0.0 $0 9.3k 0.00
Syneron Medical Ltd ord 0.0 $0 58.00 0.00
ViaSat (VSAT) 0.0 $73k 1.0k 73.00
PDL BioPharma 0.0 $40k 12k 3.37
Linn Energy 0.0 $0 25k 0.00
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 $103k 5.6k 18.24
Patterson-UTI Energy (PTEN) 0.0 $39k 2.3k 16.95
Magna Intl Inc cl a (MGA) 0.0 $151k 3.5k 42.86
Methanex Corp (MEOH) 0.0 $7.0k 218.00 32.11
American National Insurance Company 0.0 $13k 115.00 113.04
Aptar (ATR) 0.0 $63k 803.00 78.46
Arch Capital Group (ACGL) 0.0 $101k 1.4k 71.85
Axis Capital Holdings (AXS) 0.0 $220k 4.0k 55.46
Credit Acceptance (CACC) 0.0 $31k 161.00 193.55
Drew Industries 0.0 $35k 540.00 64.81
HDFC Bank (HDB) 0.0 $46k 749.00 61.42
Highwoods Properties (HIW) 0.0 $8.0k 160.00 50.00
Pampa Energia (PAM) 0.0 $5.0k 212.00 23.58
Primerica (PRI) 0.0 $48k 944.00 51.28
Robert Half International (RHI) 0.0 $175k 3.9k 45.45
TCF Financial Corporation 0.0 $114k 9.3k 12.21
Thor Industries (THO) 0.0 $101k 1.6k 64.00
Ultimate Software 0.0 $81k 485.00 166.67
Varian Medical Systems 0.0 $98k 1.2k 80.65
Kaiser Aluminum (KALU) 0.0 $48k 576.00 83.80
Sina Corporation 0.0 $13k 260.00 50.00
Enbridge Energy Management 0.0 $35k 1.9k 18.13
Gra (GGG) 0.0 $158k 1.6k 100.00
Pioneer Floating Rate Trust (PHD) 0.0 $197k 17k 11.33
Hugoton Royalty Trust (HGTXU) 0.0 $9.5k 7.5k 1.27
MFS Intermediate Income Trust (MIN) 0.0 $113k 26k 4.33
MercadoLibre (MELI) 0.0 $66k 554.00 118.87
Penske Automotive (PAG) 0.0 $96k 2.5k 38.37
Southwestern Energy Company (SWN) 0.0 $115k 14k 8.05
Aaron's 0.0 $49k 2.0k 25.16
Central Securities (CET) 0.0 $9.0k 491.00 18.33
Sears Holdings Corporation 0.0 $6.0k 385.00 15.58
World Acceptance (WRLD) 0.0 $2.0k 63.00 31.75
Fortress Investment 0.0 $68k 14k 4.82
Kennametal (KMT) 0.0 $66k 2.9k 22.56
Resources Connection (RGP) 0.0 $14k 880.00 15.91
Arctic Cat 0.0 $21k 1.1k 19.61
Contango Oil & Gas Company 0.0 $4.0k 340.00 11.76
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Nelnet (NNI) 0.0 $37k 950.00 38.95
Pos (PKX) 0.0 $53k 1.1k 47.17
Sohu 0.0 $14k 256.00 53.57
Meredith Corporation 0.0 $34k 726.00 46.15
CNA Financial Corporation (CNA) 0.0 $1.0k 32.00 31.25
Whiting Petroleum Corporation 0.0 $0 7.7k 0.00
Domino's Pizza (DPZ) 0.0 $229k 1.8k 129.03
Gladstone Commercial Corporation (GOOD) 0.0 $185k 12k 16.00
Trex Company (TREX) 0.0 $52k 785.00 66.67
National Presto Industries (NPK) 0.0 $29k 338.00 86.96
New York Times Company (NYT) 0.0 $34k 2.8k 12.33
Gladstone Capital Corporation (GLAD) 0.0 $20k 2.7k 7.58
Landstar System (LSTR) 0.0 $66k 1.2k 52.63
Lannett Company 0.0 $0 1.2k 0.00
Investment Technology 0.0 $8.0k 357.00 22.41
NACCO Industries (NC) 0.0 $60k 1.1k 57.14
Donaldson Company (DCI) 0.0 $17k 663.00 25.64
Kimball International 0.0 $42k 3.7k 11.23
Huttig Building Products 0.0 $0 90.00 0.00
PICO Holdings 0.0 $15k 1.4k 10.40
Sinclair Broadcast 0.0 $175k 4.6k 37.74
Choice Hotels International (CHH) 0.0 $140k 2.6k 54.01
G&K Services 0.0 $25k 344.00 72.67
Southwest Gas Corporation (SWX) 0.0 $58k 1.3k 45.45
Sykes Enterprises, Incorporated 0.0 $10k 222.00 45.45
Ventas (VTR) 0.0 $0 61k 0.00
Ashford Hospitality Trust 0.0 $50k 7.9k 6.36
Entravision Communication (EVC) 0.0 $0 101.00 0.00
Gray Television (GTN) 0.0 $7.0k 563.00 12.43
Nexstar Broadcasting (NXST) 0.0 $3.0k 61.00 49.18
FelCor Lodging Trust Incorporated 0.0 $39k 4.7k 8.30
Lee Enterprises, Incorporated 0.0 $3.0k 1.4k 2.09
McClatchy Company 0.0 $2.0k 1.5k 1.33
Avis Budget (CAR) 0.0 $8.0k 323.00 24.69
Hertz Global Holdings 0.0 $32k 3.1k 10.45
ACCO Brands Corporation (ACCO) 0.0 $25k 2.8k 8.78
Take-Two Interactive Software (TTWO) 0.0 $25k 659.00 38.61
Calpine Corporation 0.0 $31k 2.1k 15.17
W.R. Grace & Co. 0.0 $15k 203.00 73.89
Ctrip.com International 0.0 $59k 1.0k 58.82
Radian (RDN) 0.0 $10k 792.00 12.63
Financial Institutions (FISI) 0.0 $15k 500.00 30.00
FreightCar America (RAIL) 0.0 $3.0k 192.00 15.62
Mercantile Bank (MBWM) 0.0 $999.700000 65.00 15.38
New Oriental Education & Tech 0.0 $18k 523.00 34.42
Aspen Insurance Holdings 0.0 $48k 1.0k 47.67
Atmel Corporation 0.0 $85k 11k 8.12
Cablevision Systems Corporation 0.0 $118k 3.7k 31.85
Employers Holdings (EIG) 0.0 $12k 416.00 28.85
Genes (GCO) 0.0 $47k 759.00 62.50
Advanced Micro Devices (AMD) 0.0 $61k 25k 2.44
NetEase (NTES) 0.0 $90k 625.00 144.00
Amdocs Ltd ord (DOX) 0.0 $181k 3.0k 60.40
Goldcorp 0.0 $256k 17k 15.00
Kopin Corporation (KOPN) 0.0 $997.100000 590.00 1.69
Maximus (MMS) 0.0 $239k 4.5k 52.62
Mueller Water Products (MWA) 0.0 $82k 8.3k 9.94
Titan International (TWI) 0.0 $24k 2.7k 8.93
Endurance Specialty Hldgs Lt 0.0 $82k 1.3k 65.41
Griffon Corporation (GFF) 0.0 $20k 1.3k 15.38
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $17k 400.00 42.50
Magellan Health Services 0.0 $9.1k 141.00 64.52
BOK Financial Corporation (BOKF) 0.0 $12k 221.00 54.30
Quanta Services (PWR) 0.0 $81k 3.6k 22.40
SeaChange International 0.0 $12k 2.3k 5.33
Teekay Shipping Marshall Isl (TK) 0.0 $9.9k 1.1k 9.23
Aes Tr Iii pfd cv 6.75% 0.0 $114k 2.3k 50.46
Brinker International (EAT) 0.0 $139k 3.0k 45.95
Darling International (DAR) 0.0 $58k 4.4k 13.19
Quantum Corporation 0.0 $6.2k 12k 0.50
CONSOL Energy 0.0 $186k 17k 10.98
ON Semiconductor (ON) 0.0 $51k 5.2k 9.70
AMN Healthcare Services (AMN) 0.0 $237k 10k 23.81
SBA Communications Corporation 0.0 $96k 958.00 100.00
Stage Stores 0.0 $4.0k 484.00 8.26
Barnes & Noble 0.0 $38k 3.1k 12.41
Juniper Networks (JNPR) 0.0 $51k 2.0k 25.79
Tenne 0.0 $10k 199.00 50.25
Silgan Holdings (SLGN) 0.0 $55k 1.0k 53.55
Invesco (IVZ) 0.0 $239k 7.6k 31.19
Mead Johnson Nutrition 0.0 $244k 2.8k 87.72
Wyndham Worldwide Corporation 0.0 $214k 2.8k 76.17
Dolby Laboratories (DLB) 0.0 $59k 1.4k 43.35
First Horizon National Corporation (FHN) 0.0 $31k 2.5k 12.30
NutriSystem 0.0 $84k 4.5k 18.87
PharMerica Corporation 0.0 $3.4k 155.00 22.22
WNS 0.0 $18k 589.00 30.56
Allscripts Healthcare Solutions (MDRX) 0.0 $26k 1.4k 18.18
Array BioPharma 0.0 $13k 4.1k 3.06
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 5.7k 2.27
Eaton Vance 0.0 $48k 1.4k 33.21
Advanced Energy Industries (AEIS) 0.0 $13k 430.00 30.00
Aircastle 0.0 $68k 2.4k 28.57
American Axle & Manufact. Holdings (AXL) 0.0 $56k 4.4k 12.82
American Vanguard (AVD) 0.0 $21k 1.3k 15.85
ArcelorMittal 0.0 $36k 7.7k 4.63
Boston Private Financial Holdings 0.0 $27k 2.4k 11.52
Brunswick Corporation (BC) 0.0 $18k 402.00 43.48
Celanese Corporation (CE) 0.0 $65k 985.00 65.78
Cellcom Israel (CELJF) 0.0 $2.0k 250.00 8.00
CF Industries Holdings (CF) 0.0 $147k 4.7k 31.50
Companhia de Saneamento Basi (SBS) 0.0 $146k 21k 6.90
Cincinnati Bell 0.0 $99k 26k 3.75
Clean Energy Fuels (CLNE) 0.0 $81k 27k 2.94
Cogent Communications (CCOI) 0.0 $4.0k 107.00 37.38
Companhia Paranaense de Energia 0.0 $8.0k 950.00 8.42
Compass Diversified Holdings (CODI) 0.0 $167k 11k 15.00
CTS Corporation (CTS) 0.0 $57k 3.6k 15.83
DineEquity (DIN) 0.0 $12k 121.00 95.24
Dycom Industries (DY) 0.0 $41k 651.00 62.50
ESCO Technologies (ESE) 0.0 $14k 347.00 40.35
FBL Financial 0.0 $4.0k 61.00 65.57
Ferro Corporation 0.0 $32k 2.7k 12.04
Fuel Tech (FTEK) 0.0 $0 220.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 438.00 13.70
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $11k 1.5k 7.83
Harte-Hanks 0.0 $1.0k 275.00 3.64
Impax Laboratories 0.0 $2.0k 75.00 26.67
Insight Enterprises (NSIT) 0.0 $11k 371.00 29.65
InterNAP Network Services 0.0 $0 232.00 0.00
Alere 0.0 $9.2k 203.00 45.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $217k 1.8k 118.07
Kadant (KAI) 0.0 $7.0k 150.00 46.67
KapStone Paper and Packaging 0.0 $19k 1.4k 14.03
Kelly Services (KELYA) 0.0 $29k 1.5k 19.15
Kindred Healthcare 0.0 $0 25.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $53k 4.8k 11.17
Lindsay Corporation (LNN) 0.0 $167k 2.4k 69.67
Marvell Technology Group 0.0 $9.0k 858.00 10.49
Maxwell Technologies 0.0 $12k 2.0k 6.00
Microsemi Corporation 0.0 $24k 619.00 38.31
National HealthCare Corporation (NHC) 0.0 $7.7k 185.00 41.67
Newport Corporation 0.0 $2.0k 101.00 19.80
Och-Ziff Capital Management 0.0 $59k 14k 4.31
Osiris Therapeutics 0.0 $0 742.00 0.00
Owens-Illinois 0.0 $25k 1.5k 16.30
Rogers Communications -cl B (RCI) 0.0 $51k 1.3k 40.43
RPC (RES) 0.0 $34k 2.4k 14.21
Rudolph Technologies 0.0 $22k 1.3k 16.53
Sanderson Farms 0.0 $22k 243.00 90.53
Select Comfort 0.0 $12k 600.00 20.00
Ship Finance Intl 0.0 $0 4.3k 0.00
Smith Micro Software 0.0 $1.0k 1.0k 1.00
Sonic Automotive (SAH) 0.0 $13k 703.00 18.00
STMicroelectronics (STM) 0.0 $5.5k 1.1k 5.15
Sun Life Financial (SLF) 0.0 $51k 1.6k 32.33
Syntel 0.0 $5.0k 98.00 51.02
TICC Capital 0.0 $17k 3.4k 5.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 281.00 10.68
Triple-S Management 0.0 $0 3.00 0.00
Tutor Perini Corporation (TPC) 0.0 $5.0k 335.00 14.93
VAALCO Energy (EGY) 0.0 $5.0k 5.0k 1.00
W&T Offshore (WTI) 0.0 $3.0k 1.3k 2.31
Wabash National Corporation (WNC) 0.0 $18k 1.3k 13.45
Western Alliance Bancorporation (WAL) 0.0 $8.0k 236.00 33.90
AEP Industries 0.0 $0 1.00 0.00
Agilysys (AGYS) 0.0 $15k 1.5k 10.00
Amedisys (AMED) 0.0 $2.0k 44.00 45.45
American Equity Investment Life Holding (AEL) 0.0 $7.0k 410.00 17.07
Andersons (ANDE) 0.0 $35k 1.1k 31.82
Apogee Enterprises (APOG) 0.0 $64k 1.7k 37.04
Banco Santander-Chile (BSAC) 0.0 $12k 588.00 20.41
Black Hills Corporation (BKH) 0.0 $167k 2.8k 60.24
Brookline Ban (BRKL) 0.0 $209k 19k 11.00
Calamos Asset Management 0.0 $144k 17k 8.50
Cantel Medical 0.0 $18k 258.00 69.77
Cash America International 0.0 $7.0k 176.00 39.77
Century Aluminum Company (CENX) 0.0 $1.0k 150.00 6.67
CIRCOR International 0.0 $19k 418.00 45.45
Cohu (COHU) 0.0 $2.0k 200.00 10.00
Community Health Systems (CYH) 0.0 $38k 2.2k 17.05
Cypress Semiconductor Corporation 0.0 $71k 8.1k 8.65
DepoMed 0.0 $95k 9.4k 10.20
DSW 0.0 $56k 2.0k 27.69
E.W. Scripps Company (SSP) 0.0 $34k 2.2k 15.69
Electro Scientific Industries 0.0 $3.0k 400.00 7.50
Elizabeth Arden 0.0 $0 38.00 0.00
EnerSys (ENS) 0.0 $1.0k 24.00 41.67
Evercore Partners (EVR) 0.0 $47k 932.00 50.00
Exar Corporation 0.0 $3.0k 500.00 6.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $240k 20k 12.06
Great Southern Ban (GSBC) 0.0 $152k 4.1k 37.00
Hecla Mining Company (HL) 0.0 $221k 78k 2.84
Herbalife Ltd Com Stk (HLF) 0.0 $33k 527.00 61.60
Imation 0.0 $0 1.8k 0.00
Ingram Micro 0.0 $113k 3.1k 35.95
Innospec (IOSP) 0.0 $9.0k 212.00 42.45
Iridium Communications (IRDM) 0.0 $59k 7.5k 7.85
Key Energy Services 0.0 $1.0k 2.5k 0.40
Korn/Ferry International (KFY) 0.0 $6.0k 197.00 30.46
Littelfuse (LFUS) 0.0 $29k 238.00 121.85
Macquarie Infrastructure Company 0.0 $196k 3.0k 64.22
ManTech International Corporation 0.0 $11k 321.00 33.33
MarineMax (HZO) 0.0 $25k 1.3k 18.87
Medicines Company 0.0 $0 800.00 0.00
Medifast (MED) 0.0 $56k 1.9k 30.01
Methode Electronics (MEI) 0.0 $15k 505.00 29.70
Minerals Technologies (MTX) 0.0 $10k 168.00 59.52
Mizuho Financial (MFG) 0.0 $8.0k 2.8k 2.82
MKS Instruments (MKSI) 0.0 $14k 379.00 36.94
Myers Industries (MYE) 0.0 $4.4k 258.00 17.24
Neenah Paper 0.0 $40k 870.00 45.45
On Assignment 0.0 $14k 391.00 35.81
Oshkosh Corporation (OSK) 0.0 $55k 1.3k 42.47
Pennsylvania R.E.I.T. 0.0 $57k 2.6k 21.71
Perficient (PRFT) 0.0 $4.0k 188.00 21.28
PolyOne Corporation 0.0 $36k 1.2k 29.95
Prosperity Bancshares (PB) 0.0 $6.0k 136.00 44.12
Regal-beloit Corporation (RRX) 0.0 $42k 578.00 73.17
Rex Energy Corporation 0.0 $3.0k 3.8k 0.79
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.0k 1.00
Silicon Graphics International 0.0 $7.2k 1.2k 6.08
Siliconware Precision Industries 0.0 $0 11.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $189k 2.3k 82.62
Stillwater Mining Company 0.0 $84k 7.9k 10.69
Synaptics, Incorporated (SYNA) 0.0 $36k 432.00 82.19
Synta Pharmaceuticals 0.0 $0 2.9k 0.00
Tsakos Energy Navigation 0.0 $167k 27k 6.18
Universal Display Corporation (OLED) 0.0 $25k 467.00 54.29
Universal Forest Products 0.0 $88k 1.0k 85.60
Western Gas Partners 0.0 $197k 4.5k 43.50
Western Refining 0.0 $53k 1.8k 29.41
World Wrestling Entertainment 0.0 $33k 1.9k 17.42
Xinyuan Real Estate 0.0 $7.0k 1.6k 4.28
Atlas Air Worldwide Holdings 0.0 $4.0k 100.00 40.00
Asbury Automotive (ABG) 0.0 $13k 208.00 64.52
American Campus Communities 0.0 $142k 3.0k 46.84
Almost Family 0.0 $4.0k 100.00 40.00
Assured Guaranty (AGO) 0.0 $4.0k 171.00 23.39
Air Methods Corporation 0.0 $43k 730.00 58.82
Align Technology (ALGN) 0.0 $233k 3.2k 72.55
Alaska Communications Systems 0.0 $3.6k 2.3k 1.59
Albany Molecular Research 0.0 $5.0k 340.00 14.71
American Railcar Industries 0.0 $82k 2.0k 40.62
Atrion Corporation (ATRI) 0.0 $4.0k 11.00 363.64
Air Transport Services (ATSG) 0.0 $25k 1.6k 16.00
Actuant Corporation 0.0 $25k 923.00 26.67
Atwood Oceanics 0.0 $1.0k 100.00 10.00
Armstrong World Industries (AWI) 0.0 $15k 303.00 49.50
Acuity Brands (AYI) 0.0 $247k 1.2k 200.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $174k 22k 8.00
BioCryst Pharmaceuticals (BCRX) 0.0 $29k 10k 2.79
Benchmark Electronics (BHE) 0.0 $8.6k 346.00 24.79
Bio-Rad Laboratories (BIO) 0.0 $61k 441.00 138.32
Brady Corporation (BRC) 0.0 $13k 500.00 26.00
Bruker Corporation (BRKR) 0.0 $59k 2.0k 29.15
Bristow 0.0 $36k 1.9k 18.70
Cheesecake Factory Incorporated (CAKE) 0.0 $64k 1.2k 53.33
Companhia Brasileira de Distrib. 0.0 $1.0k 100.00 10.00
Commerce Bancshares (CBSH) 0.0 $86k 1.9k 45.00
Community Bank System (CBU) 0.0 $233k 6.1k 38.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $40k 7.1k 5.63
Cardinal Financial Corporation 0.0 $9.0k 423.00 21.28
China Green Agriculture 0.0 $4.0k 3.3k 1.23
Cognex Corporation (CGNX) 0.0 $107k 2.4k 44.44
Chemed Corp Com Stk (CHE) 0.0 $5.7k 37.00 153.85
Chico's FAS 0.0 $38k 2.9k 13.39
Checkpoint Systems 0.0 $0 45.00 0.00
Mack-Cali Realty (VRE) 0.0 $67k 2.8k 23.60
Cibc Cad (CM) 0.0 $98k 1.5k 66.67
Columbus McKinnon (CMCO) 0.0 $2.0k 104.00 19.23
Comtech Telecomm (CMTL) 0.0 $48k 2.1k 23.13
Cinemark Holdings (CNK) 0.0 $0 760.00 0.00
Core-Mark Holding Company 0.0 $82k 992.00 82.28
Copa Holdings Sa-class A (CPA) 0.0 $94k 1.4k 65.33
CPFL Energia 0.0 $62k 5.6k 10.98
Capital Product 0.0 $81k 26k 3.14
Comstock Resources 0.0 $5.1k 8.2k 0.62
Cirrus Logic (CRUS) 0.0 $49k 1.3k 36.57
Carrizo Oil & Gas 0.0 $47k 1.5k 30.62
Cooper Tire & Rubber Company 0.0 $137k 3.7k 36.88
CVR Energy (CVI) 0.0 $5.0k 201.00 24.88
Concho Resources 0.0 $73k 723.00 100.22
Daktronics (DAKT) 0.0 $9.5k 1.4k 6.90
Deutsche Bank Ag-registered (DB) 0.0 $182k 11k 17.01
NTT DoCoMo 0.0 $11k 473.00 23.26
Delhaize 0.0 $13k 507.00 25.64
Douglas Emmett (DEI) 0.0 $10k 322.00 31.06
Donegal (DGICA) 0.0 $2.0k 169.00 11.83
Diodes Incorporated (DIOD) 0.0 $5.0k 241.00 20.75
Delek US Holdings 0.0 $0 23.00 0.00
Dorchester Minerals (DMLP) 0.0 $51k 4.4k 11.48
Dorman Products (DORM) 0.0 $54k 996.00 53.71
DiamondRock Hospitality Company (DRH) 0.0 $15k 1.5k 9.94
Drdgold (DRD) 0.0 $0 100.00 0.00
Dril-Quip (DRQ) 0.0 $70k 1.2k 60.47
DreamWorks Animation SKG 0.0 $20k 820.00 24.39
Emergent BioSolutions (EBS) 0.0 $32k 684.00 46.51
El Paso Electric Company 0.0 $17k 353.00 47.24
Electro Rent Corporation 0.0 $2.0k 206.00 9.71
Empresa Nacional de Electricidad 0.0 $2.0k 41.00 48.78
Bottomline Technologies 0.0 $0 15.00 0.00
Energy Recovery (ERII) 0.0 $24k 2.3k 10.50
Elbit Systems (ESLT) 0.0 $3.0k 37.00 81.08
EV Energy Partners 0.0 $0 23k 0.00
Exelixis (EXEL) 0.0 $27k 7.3k 3.63
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 $159k 3.9k 40.66
First Niagara Financial 0.0 $58k 5.8k 10.00
Finisar Corporation 0.0 $9.6k 479.00 20.00
Fuel Systems Solutions 0.0 $0 200.00 0.00
Fulton Financial (FULT) 0.0 $214k 17k 12.55
Greatbatch 0.0 $17k 482.00 35.27
Genesis Energy (GEL) 0.0 $130k 4.1k 31.82
Guess? (GES) 0.0 $1.3k 86.00 15.38
Grupo Financiero Galicia (GGAL) 0.0 $6.0k 200.00 30.00
Group Cgi Cad Cl A 0.0 $14k 277.00 49.55
G-III Apparel (GIII) 0.0 $69k 1.5k 47.37
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $237k 53k 4.50
GameStop (GME) 0.0 $108k 3.4k 31.67
Gulfport Energy Corporation 0.0 $140k 5.0k 27.78
Gorman-Rupp Company (GRC) 0.0 $125k 4.8k 25.93
Global Sources 0.0 $7.7k 1.1k 6.67
HEICO Corporation (HEI) 0.0 $22k 375.00 59.00
Harmonic (HLIT) 0.0 $12k 3.8k 3.15
Helix Energy Solutions (HLX) 0.0 $4.0k 695.00 5.76
Harvest Natural Resources 0.0 $58k 96k 0.60
Hill-Rom Holdings 0.0 $46k 899.00 51.50
Heidrick & Struggles International (HSII) 0.0 $18k 750.00 24.00
Hutchinson Technology Incorporated 0.0 $3.0k 925.00 3.24
Iconix Brand 0.0 $9.8k 1.2k 8.14
InterDigital (IDCC) 0.0 $7.0k 133.00 52.63
Infinity Property and Casualty 0.0 $30k 354.00 84.75
Innophos Holdings 0.0 $38k 1.2k 31.12
Ingersoll-rand Co Ltd-cl A 0.0 $213k 4.1k 51.72
Banco Itau Holding Financeira (ITUB) 0.0 $30k 3.5k 8.54
Jabil Circuit (JBL) 0.0 $178k 13k 13.33
John Bean Technologies Corporation (JBT) 0.0 $23k 572.00 40.00
J&J Snack Foods (JJSF) 0.0 $56k 508.00 111.11
Kirby Corporation (KEX) 0.0 $8.0k 134.00 59.70
Koppers Holdings (KOP) 0.0 $263k 11k 23.02
Kilroy Realty Corporation (KRC) 0.0 $32k 516.00 62.02
Kronos Worldwide (KRO) 0.0 $2.0k 382.00 5.24
Lithia Motors (LAD) 0.0 $29k 351.00 83.33
Layne Christensen Company 0.0 $0 67.00 0.00
Landauer 0.0 $7.0k 200.00 35.00
Laclede 0.0 $148k 2.2k 68.03
Legacy Reserves 0.0 $4.9k 4.5k 1.09
LaSalle Hotel Properties 0.0 $14k 558.00 25.09
LSB Industries (LXU) 0.0 $46k 3.6k 12.88
Manhattan Associates (MANH) 0.0 $53k 1.1k 48.78
Multi-Fineline Electronix 0.0 $2.0k 100.00 20.00
MGE Energy (MGEE) 0.0 $87k 1.7k 52.10
MarketAxess Holdings (MKTX) 0.0 $58k 462.00 125.54
Martin Midstream Partners (MMLP) 0.0 $106k 5.3k 19.98
Morningstar (MORN) 0.0 $77k 859.00 89.64
MicroStrategy Incorporated (MSTR) 0.0 $38k 192.00 200.00
Vail Resorts (MTN) 0.0 $28k 192.00 147.06
MTS Systems Corporation 0.0 $4.0k 69.00 57.97
Nci 0.0 $0 11.00 0.00
Nordson Corporation (NDSN) 0.0 $64k 836.00 76.49
New Jersey Resources Corporation (NJR) 0.0 $39k 979.00 40.00
Navios Maritime Partners 0.0 $47k 38k 1.24
Nomura Holdings (NMR) 0.0 $5.0k 1.2k 4.13
Northern Oil & Gas 0.0 $18k 4.4k 4.00
EnPro Industries (NPO) 0.0 $26k 452.00 57.21
North European Oil Royalty (NRT) 0.0 $3.4k 504.00 6.67
Northwest Bancshares (NWBI) 0.0 $80k 5.9k 13.46
Oceaneering International (OII) 0.0 $66k 2.0k 32.87
Oil States International (OIS) 0.0 $1.0k 23.00 43.48
Omnicell (OMCL) 0.0 $45k 1.6k 28.00
OSI Systems (OSIS) 0.0 $22k 330.00 66.67
Oxford Industries (OXM) 0.0 $14k 207.00 65.42
VeriFone Systems 0.0 $29k 956.00 29.80
Pegasystems (PEGA) 0.0 $28k 1.1k 25.00
Piper Jaffray Companies (PIPR) 0.0 $233k 4.7k 49.54
Parker Drilling Company 0.0 $0 1.7k 0.00
Park Electrochemical 0.0 $0 6.00 0.00
Plexus (PLXS) 0.0 $11k 279.00 39.43
Post Properties 0.0 $40k 679.00 58.91
Park National Corporation (PRK) 0.0 $93k 1.0k 90.00
Prudential Public Limited Company (PUK) 0.0 $129k 3.5k 36.79
Qiagen 0.0 $4.2k 184.00 22.73
Raven Industries 0.0 $25k 1.6k 16.04
Dr. Reddy's Laboratories (RDY) 0.0 $15k 304.00 48.08
Royal Gold (RGLD) 0.0 $183k 3.5k 51.74
Raymond James Financial (RJF) 0.0 $72k 1.6k 45.45
Renasant (RNST) 0.0 $26k 785.00 33.12
Rovi Corporation 0.0 $4.0k 200.00 20.00
Ramco-Gershenson Properties Trust 0.0 $1.0k 53.00 18.87
Red Robin Gourmet Burgers (RRGB) 0.0 $0 4.00 0.00
Rush Enterprises (RUSHA) 0.0 $16k 992.00 15.79
Boston Beer Company (SAM) 0.0 $90k 487.00 185.45
Sally Beauty Holdings (SBH) 0.0 $82k 2.5k 32.46
Southside Bancshares (SBSI) 0.0 $4.0k 163.00 24.54
Stepan Company (SCL) 0.0 $12k 218.00 55.05
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Sangamo Biosciences (SGMO) 0.0 $28k 4.6k 6.08
Stone Energy Corporation 0.0 $0 150.00 0.00
A. Schulman 0.0 $3.0k 112.00 26.79
Steven Madden (SHOO) 0.0 $16k 400.00 40.00
ShoreTel 0.0 $25k 3.3k 7.49
Selective Insurance (SIGI) 0.0 $43k 1.2k 36.41
South Jersey Industries 0.0 $72k 2.5k 28.63
Super Micro Computer (SMCI) 0.0 $12k 342.00 35.09
Semtech Corporation (SMTC) 0.0 $8.0k 338.00 23.67
Synchronoss Technologies 0.0 $105k 3.3k 32.31
SPX Corporation 0.0 $33k 2.2k 14.97
Seaspan Corp 0.0 $42k 2.3k 18.52
Banco Santander (SAN) 0.0 $266k 61k 4.35
Questar Corporation 0.0 $81k 3.3k 24.82
Superior Industries International (SUP) 0.0 $1.0k 44.00 22.73
TC Pipelines 0.0 $119k 2.5k 48.00
Teledyne Technologies Incorporated (TDY) 0.0 $33k 371.00 88.69
Terex Corporation (TEX) 0.0 $38k 1.5k 24.37
Teleflex Incorporated (TFX) 0.0 $108k 682.00 158.60
Taseko Cad (TGB) 0.0 $0 600.00 0.00
Textainer Group Holdings 0.0 $108k 7.7k 13.98
Titan Machinery (TITN) 0.0 $124k 11k 11.57
TransMontaigne Partners 0.0 $232k 6.3k 36.78
Teekay Offshore Partners 0.0 $6.3k 1.0k 6.06
Tempur-Pedic International (TPX) 0.0 $4.0k 68.00 58.82
Ternium (TX) 0.0 $999.960000 52.00 19.23
Monotype Imaging Holdings 0.0 $11k 468.00 23.50
UGI Corporation (UGI) 0.0 $228k 5.7k 40.38
USANA Health Sciences (USNA) 0.0 $59k 485.00 121.65
Unitil Corporation (UTL) 0.0 $67k 1.6k 42.30
Universal Insurance Holdings (UVE) 0.0 $50k 2.8k 17.98
Vanda Pharmaceuticals (VNDA) 0.0 $167k 20k 8.35
Vanguard Natural Resources 0.0 $86k 69k 1.25
Walter Investment Management 0.0 $4.0k 478.00 8.37
Werner Enterprises (WERN) 0.0 $15k 551.00 27.22
West Pharmaceutical Services (WST) 0.0 $133k 2.5k 52.63
Wintrust Financial Corporation (WTFC) 0.0 $11k 245.00 44.90
Cimarex Energy 0.0 $91k 928.00 98.06
China Southern Airlines 0.0 $5.0k 156.00 32.05
Aluminum Corp. of China 0.0 $3.0k 320.00 9.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 451.00 58.33
Alliance Holdings GP 0.0 $15k 1.0k 15.00
Akorn 0.0 $42k 1.8k 23.88
Allegiant Travel Company (ALGT) 0.0 $106k 636.00 166.67
Alon USA Energy 0.0 $6.0k 629.00 9.54
Alexion Pharmaceuticals 0.0 $0 1.4k 0.00
Applied Micro Circuits Corporation 0.0 $21k 3.3k 6.48
Amerisafe (AMSF) 0.0 $24k 414.00 58.82
Anworth Mortgage Asset Corporation 0.0 $20k 4.2k 4.69
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $999.810000 161.00 6.21
American Public Education (APEI) 0.0 $3.0k 158.00 18.99
Alliance Resource Partners (ARLP) 0.0 $134k 12k 11.58
ARM Holdings 0.0 $147k 3.4k 43.63
Ashland 0.0 $154k 1.4k 110.41
Advanced Semiconductor Engineering 0.0 $26k 4.4k 5.80
athenahealth 0.0 $45k 322.00 138.05
Credicorp (BAP) 0.0 $12k 77.00 150.00
Banco Bradesco SA (BBD) 0.0 $112k 15k 7.47
Belden (BDC) 0.0 $25k 425.00 59.52
Dynamic Materials Corporation 0.0 $999.680000 142.00 7.04
BorgWarner (BWA) 0.0 $0 6.6k 0.00
Cathay General Ban (CATY) 0.0 $5.0k 178.00 28.09
Cbiz (CBZ) 0.0 $1.0k 68.00 14.71
China Telecom Corporation 0.0 $9.0k 176.00 51.14
China Uni 0.0 $9.0k 648.00 13.89
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $91k 4.7k 19.23
Centene Corporation (CNC) 0.0 $162k 2.6k 63.09
Cepheid 0.0 $5.9k 129.00 45.45
Chesapeake Utilities Corporation (CPK) 0.0 $89k 1.8k 50.00
Computer Programs & Systems (TBRG) 0.0 $12k 209.00 54.95
Cree 0.0 $215k 6.9k 31.15
CRH 0.0 $157k 5.6k 28.13
Calavo Growers (CVGW) 0.0 $17k 287.00 57.69
California Water Service (CWT) 0.0 $120k 4.5k 26.86
Deckers Outdoor Corporation (DECK) 0.0 $74k 1.3k 56.90
Denbury Resources 0.0 $6.2k 2.8k 2.20
Diana Shipping (DSX) 0.0 $19k 8.1k 2.39
Edenor (EDN) 0.0 $2.0k 139.00 14.39
Energen Corporation 0.0 $55k 1.5k 36.86
Finish Line 0.0 $5.0k 214.00 23.36
Flowserve Corporation (FLS) 0.0 $47k 1.1k 44.00
F.N.B. Corporation (FNB) 0.0 $10k 787.00 12.71
Five Star Quality Care 0.0 $7.1k 3.0k 2.33
Greenhill & Co 0.0 $90k 4.0k 22.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 2.5k 0.00
P.H. Glatfelter Company 0.0 $33k 1.6k 20.50
Randgold Resources 0.0 $30k 323.00 91.23
Genesee & Wyoming 0.0 $47k 775.00 60.00
Haynes International (HAYN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $123k 3.6k 33.71
HMS Holdings 0.0 $2.5k 140.00 17.86
Harmony Gold Mining (HMY) 0.0 $1.3k 405.00 3.28
Heartland Payment Systems 0.0 $111k 1.1k 96.69
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.0k 113.00 53.10
Ida (IDA) 0.0 $103k 1.4k 74.47
ING Groep (ING) 0.0 $62k 4.7k 13.33
World Fuel Services Corporation (WKC) 0.0 $46k 947.00 48.57
Knoll 0.0 $9.0k 407.00 22.11
China Life Insurance Company 0.0 $2.0k 186.00 10.75
Lennox International (LII) 0.0 $85k 617.00 136.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 217.00 13.82
Lululemon Athletica (LULU) 0.0 $0 659.00 0.00
Medivation 0.0 $105k 2.3k 45.81
MFA Mortgage Investments 0.0 $183k 37k 5.00
MGM Resorts International. (MGM) 0.0 $145k 6.7k 21.53
MannKind Corporation 0.0 $76k 47k 1.61
Molina Healthcare (MOH) 0.0 $102k 1.6k 64.43
Monolithic Power Systems (MPWR) 0.0 $23k 352.00 65.34
Marten Transport (MRTN) 0.0 $24k 1.3k 18.96
Myriad Genetics (MYGN) 0.0 $49k 1.3k 37.09
Neurocrine Biosciences (NBIX) 0.0 $111k 1.8k 62.50
Novagold Resources Inc Cad (NG) 0.0 $120k 24k 5.00
Nektar Therapeutics (NKTR) 0.0 $46k 3.3k 13.86
Neustar 0.0 $5.0k 201.00 24.88
NetScout Systems (NTCT) 0.0 $4.0k 182.00 21.98
NuVasive 0.0 $130k 2.3k 55.56
Ocwen Financial Corporation 0.0 $8.0k 3.2k 2.54
Old Dominion Freight Line (ODFL) 0.0 $85k 1.1k 75.76
Pan American Silver Corp Can (PAAS) 0.0 $121k 11k 10.91
Pacific Continental Corporation 0.0 $139k 8.6k 16.12
Provident Financial Services (PFS) 0.0 $3.0k 136.00 22.06
Progenics Pharmaceuticals 0.0 $2.7k 475.00 5.71
Children's Place Retail Stores (PLCE) 0.0 $26k 318.00 81.76
Poly 0.0 $17k 1.5k 11.36
QLogic Corporation 0.0 $17k 1.2k 13.77
RadiSys Corporation 0.0 $11k 1.7k 6.67
Sabine Royalty Trust (SBR) 0.0 $18k 671.00 26.09
Stifel Financial (SF) 0.0 $4.0k 156.00 25.64
Sinopec Shanghai Petrochemical 0.0 $30k 700.00 42.86
Silicon Laboratories (SLAB) 0.0 $40k 896.00 45.07
SanDisk Corporation 0.0 $185k 2.4k 76.15
Silver Standard Res 0.0 $4.8k 725.00 6.67
Teekay Lng Partners 0.0 $76k 3.8k 20.00
First Financial Corporation (THFF) 0.0 $81k 2.4k 34.02
Hanover Insurance (THG) 0.0 $85k 1.1k 79.37
Team 0.0 $3.0k 90.00 33.33
TiVo 0.0 $26k 2.7k 9.63
Tompkins Financial Corporation (TMP) 0.0 $21k 324.00 64.81
Tennant Company (TNC) 0.0 $21k 421.00 49.75
Trustmark Corporation (TRMK) 0.0 $30k 1.3k 23.20
Tessera Technologies 0.0 $18k 564.00 31.50
Texas Roadhouse (TXRH) 0.0 $96k 2.2k 43.51
Tyler Technologies (TYL) 0.0 $24k 176.00 133.33
Universal Health Realty Income Trust (UHT) 0.0 $140k 2.3k 60.61
Urban Outfitters (URBN) 0.0 $97k 1.5k 62.50
United Therapeutics Corporation (UTHR) 0.0 $103k 942.00 109.38
VASCO Data Security International 0.0 $55k 3.6k 15.34
Worthington Industries (WOR) 0.0 $7.5k 173.00 43.48
United States Steel Corporation (X) 0.0 $72k 10k 6.94
Advisory Board Company 0.0 $3.8k 75.00 50.00
Agree Realty Corporation (ADC) 0.0 $2.0k 57.00 35.09
Agnico (AEM) 0.0 $259k 7.2k 36.00
Aar (AIR) 0.0 $33k 1.4k 23.39
Applied Industrial Technologies (AIT) 0.0 $15k 355.00 42.25
Allete (ALE) 0.0 $273k 5.5k 50.00
America Movil SAB de CV 0.0 $75k 4.8k 15.54
Arena Pharmaceuticals 0.0 $0 4.4k 0.00
Associated Banc- (ASB) 0.0 $53k 2.9k 18.10
American Science & Engineering 0.0 $4.0k 130.00 30.77
Astec Industries (ASTE) 0.0 $1.0k 11.00 90.91
American States Water Company (AWR) 0.0 $207k 5.3k 39.31
BancFirst Corporation (BANF) 0.0 $19k 333.00 57.06
BankFinancial Corporation (BFIN) 0.0 $1.0k 47.00 21.28
Saul Centers (BFS) 0.0 $23k 432.00 53.14
Berkshire Hills Ban (BHLB) 0.0 $2.0k 70.00 28.57
Brookdale Senior Living (BKD) 0.0 $13k 814.00 15.97
Badger Meter (BMI) 0.0 $22k 336.00 65.48
Bob Evans Farms 0.0 $58k 1.2k 46.32
BT 0.0 $21k 652.00 32.09
Cambrex Corporation 0.0 $36k 779.00 45.75
Calgon Carbon Corporation 0.0 $23k 1.6k 14.03
Clear Channel Outdoor Holdings 0.0 $0 52.00 0.00
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 $13k 387.00 33.15
Clarcor 0.0 $53k 921.00 56.97
Cleco Corporation 0.0 $13k 235.00 55.32
Callon Pete Co Del Com Stk 0.0 $4.0k 470.00 8.51
CryoLife (AORT) 0.0 $10k 900.00 11.11
CSS Industries 0.0 $4.0k 126.00 31.75
Community Trust Ban (CTBI) 0.0 $1.0k 20.00 50.00
Consolidated-Tomoka Land 0.0 $15k 331.00 45.32
Cubic Corporation 0.0 $999.900000 33.00 30.30
Carnival (CUK) 0.0 $82k 1.5k 54.56
Corrections Corporation of America 0.0 $61k 2.0k 30.51
DURECT Corporation 0.0 $20k 15k 1.33
Ennis (EBF) 0.0 $0 3.00 0.00
Nic 0.0 $12k 644.00 18.63
EastGroup Properties (EGP) 0.0 $12k 201.00 59.70
Equity Lifestyle Properties (ELS) 0.0 $2.0k 22.00 90.91
Ensign (ENSG) 0.0 $23k 1.0k 23.00
Esterline Technologies Corporation 0.0 $107k 1.9k 55.56
Exponent (EXPO) 0.0 $22k 418.00 52.13
First Commonwealth Financial (FCF) 0.0 $4.0k 400.00 10.00
F5 Networks (FFIV) 0.0 $167k 2.2k 76.92
Comfort Systems USA (FIX) 0.0 $38k 1.6k 23.26
FirstMerit Corporation 0.0 $226k 10k 22.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $110k 2.7k 40.82
H.B. Fuller Company (FUL) 0.0 $50k 1.2k 42.53
Winthrop Realty Trust 0.0 $18k 1.4k 13.00
Glacier Ban (GBCI) 0.0 $252k 10k 25.36
Geron Corporation (GERN) 0.0 $93k 32k 2.92
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 $0 218.00 0.00
Hancock Holding Company (HWC) 0.0 $25k 1.1k 22.95
Home BancShares (HOMB) 0.0 $150k 4.3k 35.09
Huron Consulting (HURN) 0.0 $12k 204.00 58.82
Integra LifeSciences Holdings (IART) 0.0 $61k 907.00 67.55
IBERIABANK Corporation 0.0 $26k 510.00 50.98
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 78.00 102.56
ImmunoGen 0.0 $43k 5.0k 8.60
Ingles Markets, Incorporated (IMKTA) 0.0 $28k 742.00 37.74
Independent Bank (INDB) 0.0 $80k 1.8k 45.20
Inter Parfums (IPAR) 0.0 $35k 1.1k 30.81
ORIX Corporation (IX) 0.0 $6.0k 84.00 71.43
Jack Henry & Associates (JKHY) 0.0 $227k 2.7k 84.82
Korea Electric Power Corporation (KEP) 0.0 $13k 598.00 21.28
Kforce (KFRC) 0.0 $999.950000 35.00 28.57
Kinross Gold Corp (KGC) 0.0 $31k 8.2k 3.77
Kansas City Southern 0.0 $0 3.7k 0.00
Lions Gate Entertainment 0.0 $198k 8.9k 22.33
LHC 0.0 $79k 2.2k 35.64
Luminex Corporation 0.0 $3.0k 128.00 23.44
Liquidity Services (LQDT) 0.0 $0 178.00 0.00
Lloyds TSB (LYG) 0.0 $181k 47k 3.84
McDermott International 0.0 $102k 25k 4.07
Merit Medical Systems (MMSI) 0.0 $23k 1.2k 18.95
Movado (MOV) 0.0 $7.0k 263.00 26.62
Matrix Service Company (MTRX) 0.0 $20k 827.00 23.81
MasTec (MTZ) 0.0 $5.0k 233.00 21.46
NBT Ban (NBTB) 0.0 $45k 1.8k 25.57
Navigant Consulting 0.0 $10k 601.00 16.61
Nice Systems (NICE) 0.0 $5.0k 75.00 66.67
Nidec Corporation (NJDCY) 0.0 $27k 1.6k 17.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $30k 27k 1.11
National Penn Bancshares 0.0 $66k 5.8k 11.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $83k 2.2k 37.04
Novavax 0.0 $51k 5.7k 8.93
Northwest Natural Gas 0.0 $222k 4.1k 54.19
Corporate Office Properties Trust (CDP) 0.0 $26k 993.00 26.18
Owens & Minor (OMI) 0.0 $63k 1.6k 40.13
Ormat Technologies (ORA) 0.0 $186k 4.5k 41.44
Orbotech Ltd Com Stk 0.0 $0 17.00 0.00
Open Text Corp (OTEX) 0.0 $244k 5.0k 49.18
Otter Tail Corporation (OTTR) 0.0 $108k 3.3k 32.47
PacWest Ban 0.0 $114k 3.1k 37.21
Permian Basin Royalty Trust (PBT) 0.0 $0 19k 0.00
Pinnacle Financial Partners (PNFP) 0.0 $140k 3.0k 46.51
PRGX Global 0.0 $3.0k 554.00 5.42
PS Business Parks 0.0 $40k 399.00 100.25
PriceSmart (PSMT) 0.0 $20k 233.00 85.84
PrivateBan 0.0 $236k 6.1k 38.54
Qlt 0.0 $997.600000 580.00 1.72
Quality Systems 0.0 $26k 1.7k 15.35
Republic Bancorp, Inc. KY (RBCAA) 0.0 $38k 1.5k 25.64
Revlon 0.0 $7.0k 200.00 35.00
Repligen Corporation (RGEN) 0.0 $239k 9.3k 25.83
Rambus (RMBS) 0.0 $65k 4.8k 13.74
RBC Bearings Incorporated (RBC) 0.0 $4.0k 53.00 75.47
Rofin-Sinar Technologies 0.0 $5.8k 159.00 36.70
Seaboard Corporation (SEB) 0.0 $33k 11.00 3000.00
Star Gas Partners (SGU) 0.0 $42k 4.2k 10.00
SJW (SJW) 0.0 $12k 323.00 37.15
Tanger Factory Outlet Centers (SKT) 0.0 $66k 1.8k 36.38
Scotts Miracle-Gro Company (SMG) 0.0 $60k 814.00 73.76
Smith & Nephew (SNN) 0.0 $178k 5.3k 33.33
SYNNEX Corporation (SNX) 0.0 $9.0k 97.00 92.78
Sequenom 0.0 $0 294.00 0.00
Stoneridge (SRI) 0.0 $3.0k 200.00 15.00
Sasol (SSL) 0.0 $84k 2.9k 29.30
S&T Ban (STBA) 0.0 $5.0k 187.00 26.74
Sunopta (STKL) 0.0 $8.0k 1.7k 4.71
Stamps 0.0 $193k 1.8k 106.16
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 37.00 27.03
Systemax 0.0 $1.0k 100.00 10.00
TAL International 0.0 $22k 1.5k 15.16
TransDigm Group Incorporated (TDG) 0.0 $97k 438.00 221.46
Tech Data Corporation 0.0 $16k 213.00 74.63
Transglobe Energy Corp 0.0 $15k 9.2k 1.64
TreeHouse Foods (THS) 0.0 $95k 1.1k 87.48
Texas Pacific Land Trust 0.0 $40k 280.00 144.44
Speedway Motorsports 0.0 $2.0k 100.00 20.00
TrustCo Bank Corp NY 0.0 $7.8k 1.2k 6.67
Urstadt Biddle Properties 0.0 $16k 750.00 21.33
UMB Financial Corporation (UMBF) 0.0 $38k 377.00 100.00
UniFirst Corporation (UNF) 0.0 $15k 137.00 109.49
Vascular Solutions 0.0 $29k 900.00 32.22
Veeco Instruments (VECO) 0.0 $1.0k 49.00 20.41
Village Super Market (VLGEA) 0.0 $0 18.00 0.00
VMware 0.0 $160k 2.6k 62.50
Viad (VVI) 0.0 $3.0k 112.00 26.79
Vivus 0.0 $5.9k 4.8k 1.22
WestAmerica Ban (WABC) 0.0 $86k 1.8k 48.57
Washington Trust Ban (WASH) 0.0 $79k 2.1k 37.18
WD-40 Company (WDFC) 0.0 $116k 1.1k 108.55
Wilshire Ban 0.0 $999.600000 85.00 11.76
Encore Wire Corporation (WIRE) 0.0 $23k 652.00 34.48
Wipro (WIT) 0.0 $3.0k 241.00 12.45
Westlake Chemical Corporation (WLK) 0.0 $24k 518.00 45.56
Weis Markets (WMK) 0.0 $26k 587.00 44.29
WesBan (WSBC) 0.0 $59k 2.0k 29.47
Watts Water Technologies (WTS) 0.0 $69k 1.3k 55.02
Ixia 0.0 $9.6k 813.00 11.76
Olympic Steel (ZEUS) 0.0 $3.0k 200.00 15.00
Zumiez (ZUMZ) 0.0 $14k 700.00 20.00
Acorda Therapeutics 0.0 $1.0k 38.00 26.32
Actions Semiconductor (ACTS) 0.0 $0 1.1k 0.00
Federal Agricultural Mortgage (AGM) 0.0 $23k 600.00 38.33
Aixtron 0.0 $7.0k 1.5k 4.64
Analogic Corporation 0.0 $16k 203.00 78.43
Ametek (AME) 0.0 $107k 2.1k 50.20
Astronics Corporation (ATRO) 0.0 $104k 2.2k 47.62
Anixter International 0.0 $42k 814.00 51.81
AZZ Incorporated (AZZ) 0.0 $34k 609.00 55.67
Natus Medical 0.0 $75k 2.2k 33.71
BJ's Restaurants (BJRI) 0.0 $70k 1.6k 44.44
Cass Information Systems (CASS) 0.0 $2.0k 32.00 62.50
Carmike Cinemas 0.0 $4.0k 147.00 27.21
Conn's (CONN) 0.0 $0 4.4k 0.00
Computer Task 0.0 $2.0k 455.00 4.40
Citi Trends (CTRN) 0.0 $0 11.00 0.00
Commercial Vehicle (CVGI) 0.0 $0 177.00 0.00
CommVault Systems (CVLT) 0.0 $0 10.00 0.00
Cynosure 0.0 $7.0k 146.00 47.95
Cytori Therapeutics 0.0 $0 200.00 0.00
Enersis 0.0 $19k 1.4k 13.93
EnerNOC 0.0 $12k 1.6k 7.52
Enzo Biochem (ENZ) 0.0 $19k 4.2k 4.55
Flowers Foods (FLO) 0.0 $51k 2.7k 18.77
German American Ban (GABC) 0.0 $68k 2.1k 32.41
Genomic Health 0.0 $29k 1.2k 24.68
Globalstar (GSAT) 0.0 $0 1.5k 0.00
Halozyme Therapeutics (HALO) 0.0 $38k 4.0k 9.50
Hackett (HCKT) 0.0 $15k 984.00 15.24
Ihs 0.0 $53k 425.00 124.69
Insteel Industries (IIIN) 0.0 $0 3.00 0.00
IntriCon Corporation 0.0 $1.0k 200.00 5.00
Imax Corp Cad (IMAX) 0.0 $205k 6.6k 31.02
Lydall 0.0 $44k 1.3k 33.64
LeapFrog Enterprises 0.0 $27k 18k 1.54
Lattice Semiconductor (LSCC) 0.0 $11k 1.9k 5.83
PC Mall 0.0 $1.0k 100.00 10.00
Momenta Pharmaceuticals 0.0 $8.0k 892.00 8.97
Mesabi Trust (MSB) 0.0 $5.0k 785.00 6.37
Mattson Technology 0.0 $3.0k 700.00 4.29
Nautilus (BFXXQ) 0.0 $14k 717.00 19.53
NetGear (NTGR) 0.0 $6.0k 150.00 40.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 804.00 12.44
Omega Protein Corporation 0.0 $1.0k 44.00 22.73
OraSure Technologies (OSUR) 0.0 $155k 22k 7.22
PDF Solutions (PDFS) 0.0 $3.0k 237.00 12.66
Park-Ohio Holdings (PKOH) 0.0 $16k 375.00 42.67
PNM Resources (PNM) 0.0 $40k 1.2k 33.71
Sandy Spring Ban (SASR) 0.0 $124k 4.5k 27.78
Silicon Motion Technology (SIMO) 0.0 $23k 602.00 38.21
Smith & Wesson Holding Corporation 0.0 $204k 8.2k 25.00
Trimas Corporation (TRS) 0.0 $6.0k 328.00 18.29
United Natural Foods (UNFI) 0.0 $81k 2.0k 40.14
U.S. Physical Therapy (USPH) 0.0 $7.0k 142.00 49.30
Abaxis 0.0 $186k 4.1k 45.34
Arbor Realty Trust (ABR) 0.0 $14k 2.0k 7.00
Allegheny Technologies Incorporated (ATI) 0.0 $164k 10k 16.32
Builders FirstSource (BLDR) 0.0 $12k 546.00 21.74
Callidus Software 0.0 $71k 4.5k 15.87
Cameron International Corporation 0.0 $54k 836.00 64.52
Casella Waste Systems (CWST) 0.0 $0 64.00 0.00
ExlService Holdings (EXLS) 0.0 $35k 671.00 52.16
Golar Lng (GLNG) 0.0 $7.2k 407.00 17.77
Guangshen Railway 0.0 $5.0k 225.00 22.22
Healthsouth 0.0 $211k 5.8k 36.20
Hooker Furniture Corporation (HOFT) 0.0 $33k 1.0k 32.84
Idera Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Monmouth R.E. Inv 0.0 $50k 4.2k 11.86
MainSource Financial 0.0 $3.0k 163.00 18.40
Neogen Corporation (NEOG) 0.0 $36k 730.00 49.71
NN (NNBR) 0.0 $14k 1.0k 13.42
NVE Corporation (NVEC) 0.0 $3.0k 47.00 63.83
Potlatch Corporation (PCH) 0.0 $194k 6.2k 31.29
PowerSecure International 0.0 $21k 1.1k 19.09
Rex American Resources (REX) 0.0 $7.0k 135.00 51.85
San Juan Basin Royalty Trust (SJT) 0.0 $11k 2.0k 5.31
Standard Motor Products (SMP) 0.0 $40k 1.1k 38.10
Teradyne (TER) 0.0 $0 2.6k 0.00
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $0 90.00 0.00
Warren Resources 0.0 $13k 75k 0.17
Zix Corporation 0.0 $69k 18k 3.92
Braskem SA (BAK) 0.0 $28k 2.2k 12.90
Brink's Company (BCO) 0.0 $9.0k 268.00 33.58
CBS Corporation 0.0 $19k 187.00 100.00
Dex (DXCM) 0.0 $241k 3.5k 68.01
Extreme Networks (EXTR) 0.0 $26k 8.4k 3.09
Flamel Technologies 0.0 $27k 2.4k 11.06
Infinity Pharmaceuticals (INFIQ) 0.0 $9.0k 1.6k 5.46
Innodata Isogen (INOD) 0.0 $10k 4.3k 2.33
iRobot Corporation (IRBT) 0.0 $30k 930.00 32.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 16.00 62.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $38k 1.7k 22.39
Mercer International (MERC) 0.0 $18k 1.9k 9.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 88.00 45.45
Ruth's Hospitality 0.0 $5.0k 250.00 20.00
Superior Energy Services 0.0 $6.1k 496.00 12.20
Sinovac Biotech (SVA) 0.0 $4.4k 387.00 11.49
Taubman Centers 0.0 $14k 108.00 125.00
Trina Solar 0.0 $173k 17k 9.94
Meridian Bioscience 0.0 $48k 2.1k 22.22
Alexandria Real Estate Equities (ARE) 0.0 $56k 616.00 90.60
Alnylam Pharmaceuticals (ALNY) 0.0 $41k 641.00 63.41
Axt (AXTI) 0.0 $3.2k 1.5k 2.22
Brocade Communications Systems 0.0 $120k 12k 10.14
Capital Senior Living Corporation 0.0 $4.0k 214.00 18.69
Carriage Services (CSV) 0.0 $9.1k 389.00 23.39
Hercules Technology Growth Capital (HTGC) 0.0 $179k 15k 12.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $68k 1.9k 36.02
L.B. Foster Company (FSTR) 0.0 $174k 9.6k 18.13
Lifeway Foods (LWAY) 0.0 $2.0k 200.00 10.00
Marchex (MCHX) 0.0 $9.0k 2.0k 4.50
National Health Investors (NHI) 0.0 $175k 2.7k 65.12
National Instruments 0.0 $157k 4.9k 32.05
NL Industries (NL) 0.0 $0 3.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $62k 7.0k 8.80
WebMD Health 0.0 $29k 380.00 76.92
Ypf Sa (YPF) 0.0 $13k 775.00 16.39
Aspen Technology 0.0 $9.3k 251.00 37.04
Bon-Ton Stores (BONTQ) 0.0 $1.0k 600.00 1.67
Medallion Financial (MFIN) 0.0 $90k 9.7k 9.28
Axcelis Technologies 0.0 $6.3k 2.2k 2.83
Navistar International Corporation 0.0 $8.7k 695.00 12.50
CalAmp 0.0 $207k 12k 17.78
Carpenter Technology Corporation (CRS) 0.0 $43k 1.2k 34.29
Cherokee 0.0 $13k 720.00 18.06
Nanometrics Incorporated 0.0 $76k 5.0k 15.20
Southwest Ban 0.0 $999.600000 98.00 10.20
United Community Financial 0.0 $69k 12k 5.99
Anika Therapeutics (ANIK) 0.0 $240k 5.4k 44.67
Apollo Investment 0.0 $256k 46k 5.57
Aviat Networks 0.0 $1.0k 1.6k 0.62
BofI Holding 0.0 $18k 800.00 22.50
Ballantyne Strong 0.0 $15k 3.2k 4.69
CNB Financial Corporation (CCNE) 0.0 $26k 1.5k 17.33
Cascade Microtech 0.0 $21k 1.0k 21.00
Central Garden & Pet (CENTA) 0.0 $2.0k 100.00 20.00
Cerus Corporation (CERS) 0.0 $61k 10k 6.00
Claymore/AlphaShares China Small Cap ETF 0.0 $10k 457.00 22.41
Clearwater Paper (CLW) 0.0 $7.0k 154.00 45.45
Colony Financial 0.0 $39k 3.0k 12.99
Communications Systems 0.0 $5.0k 746.00 6.70
Concurrent Computer Corporation 0.0 $3.0k 500.00 6.00
CoreLogic 0.0 $20k 566.00 35.34
Cowen 0.0 $3.0k 830.00 3.61
Cray 0.0 $5.0k 111.00 45.05
Dana Holding Corporation (DAN) 0.0 $2.0k 131.00 15.27
Denison Mines Corp (DNN) 0.0 $42k 89k 0.47
Eldorado Gold Corp 0.0 $44k 14k 3.18
Endeavour Silver Corp (EXK) 0.0 $0 11k 0.00
Entree Gold 0.0 $4.0k 12k 0.33
Exeter Res Corp 0.0 $0 300.00 0.00
FEI Company 0.0 $20k 223.00 89.69
Fauquier Bankshares 0.0 $14k 900.00 15.56
First American Financial (FAF) 0.0 $125k 3.1k 40.00
Flexsteel Industries (FLXS) 0.0 $11k 241.00 45.64
Gran Tierra Energy 0.0 $7.0k 3.0k 2.33
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawkins (HWKN) 0.0 $19k 521.00 36.47
HopFed Ban 0.0 $20k 1.7k 11.56
Iamgold Corp (IAG) 0.0 $71k 29k 2.44
Independence Holding Company 0.0 $5.0k 328.00 15.24
Intrepid Potash 0.0 $2.0k 1.4k 1.43
iShares Dow Jones US Home Const. (ITB) 0.0 $171k 6.3k 27.14
K12 0.0 $3.0k 273.00 10.99
Kennedy-Wilson Holdings (KW) 0.0 $154k 7.1k 21.83
M.D.C. Holdings (MDC) 0.0 $40k 1.5k 26.00
Mednax (MD) 0.0 $94k 1.4k 66.67
National Bankshares (NKSH) 0.0 $227k 6.6k 34.36
New Gold Inc Cda (NGD) 0.0 $8.1k 2.1k 3.82
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 251.00 31.87
1-800-flowers (FLWS) 0.0 $8.0k 1.0k 8.00
Oppenheimer Holdings (OPY) 0.0 $16k 1.0k 16.00
Orchids Paper Products Company 0.0 $48k 1.7k 27.78
Orion Energy Systems (OESX) 0.0 $0 100.00 0.00
PGT 0.0 $4.0k 445.00 8.99
Precision Drilling Corporation 0.0 $6.4k 1.2k 5.22
Rayonier (RYN) 0.0 $0 10k 0.00
SM Energy (SM) 0.0 $999.960000 52.00 19.23
Seneca Foods Corporation (SENEA) 0.0 $30k 852.00 35.21
Senomyx 0.0 $1.0k 260.00 3.85
Sierra Wireless 0.0 $76k 5.2k 14.50
Sterling Construction Company (STRL) 0.0 $0 3.00 0.00
TESSCO Technologies 0.0 $1.0k 46.00 21.74
Teck Resources Ltd cl b (TECK) 0.0 $51k 6.7k 7.63
Timberland Ban (TSBK) 0.0 $1.0k 100.00 10.00
U.S. Auto Parts Network 0.0 $4.0k 1.5k 2.67
Unit Corporation 0.0 $9.0k 1.0k 9.00
US Ecology 0.0 $62k 1.4k 44.55
Cosan Ltd shs a 0.0 $4.0k 870.00 4.60
Asa (ASA) 0.0 $9.8k 984.00 9.96
Hollysys Automation Technolo (HOLI) 0.0 $999.880000 28.00 35.71
Nabors Industries 0.0 $88k 9.6k 9.21
Validus Holdings 0.0 $259k 5.5k 47.28
Stealthgas (GASS) 0.0 $0 100.00 0.00
Blackrock Kelso Capital 0.0 $255k 27k 9.42
CPI Aerostructures (CVU) 0.0 $30k 4.0k 7.43
Heritage Financial Corporation (HFWA) 0.0 $100k 6.7k 14.93
Hyatt Hotels Corporation (H) 0.0 $6.0k 130.00 46.15
Johnson Outdoors (JOUT) 0.0 $4.0k 200.00 20.00
Lionbridge Technologies 0.0 $0 95.00 0.00
Shiloh Industries 0.0 $8.0k 1.5k 5.33
Ata (AACG) 0.0 $3.0k 602.00 4.98
B&G Foods (BGS) 0.0 $231k 6.4k 36.00
Ceragon Networks (CRNT) 0.0 $1.0k 400.00 2.50
Cu (CULP) 0.0 $5.0k 200.00 25.00
First Defiance Financial 0.0 $5.0k 127.00 39.37
Multi-Color Corporation 0.0 $18k 402.00 45.45
Northrim Ban (NRIM) 0.0 $156k 6.5k 23.98
Rosetta Stone 0.0 $1.0k 150.00 6.67
Cloud Peak Energy 0.0 $12k 5.8k 2.03
SPDR S&P Retail (XRT) 0.0 $186k 4.0k 46.24
Westport Innovations 0.0 $243k 49k 5.00
Arlington Asset Investment 0.0 $5.7k 475.00 11.98
China Yuchai Intl (CYD) 0.0 $0 88.00 0.00
Royal Bank of Scotland 0.0 $13k 1.5k 8.62
Virtus Investment Partners (VRTS) 0.0 $97k 1.2k 77.69
Macerich Company (MAC) 0.0 $20k 248.00 78.74
Boston Properties (BXP) 0.0 $150k 1.2k 127.63
Brandywine Realty Trust (BDN) 0.0 $24k 1.7k 13.82
AECOM Technology Corporation (ACM) 0.0 $61k 2.0k 30.54
Altra Holdings 0.0 $9.0k 334.00 26.95
American Water Works (AWK) 0.0 $0 43k 0.00
Bank Of America Corporation warrant 0.0 $54k 14k 3.86
BioDelivery Sciences International 0.0 $20k 4.4k 4.55
Bridgepoint Education 0.0 $3.0k 300.00 10.00
Cae (CAE) 0.0 $31k 2.7k 11.40
Camtek (CAMT) 0.0 $10k 4.8k 2.08
Cape Ban 0.0 $8.0k 600.00 13.33
CBL & Associates Properties 0.0 $171k 15k 11.85
Changyou 0.0 $0 11.00 0.00
CNO Financial (CNO) 0.0 $74k 4.1k 18.05
Farmers Capital Bank 0.0 $61k 2.3k 26.52
Fibria Celulose 0.0 $4.0k 455.00 8.79
First Financial Northwest (FFNW) 0.0 $60k 4.6k 13.24
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 453.00 15.45
Hemispherx BioPharma 0.0 $0 950.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $148k 5.6k 26.20
Kimco Realty Corporation (KIM) 0.0 $219k 5.8k 37.74
Liberty Property Trust 0.0 $151k 4.4k 34.16
Masimo Corporation (MASI) 0.0 $16k 365.00 44.12
Mellanox Technologies 0.0 $1.0k 21.00 47.62
Oclaro 0.0 $0 25.00 0.00
OncoGenex Pharmaceuticals 0.0 $0 477.00 0.00
Peregrine Pharmaceuticals 0.0 $0 14k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $66k 2.6k 25.40
ProShares Ultra S&P500 (SSO) 0.0 $258k 4.6k 56.07
Reading International (RDI) 0.0 $0 31.00 0.00
Regency Centers Corporation (REG) 0.0 $32k 432.00 74.07
Roadrunner Transportation Services Hold. 0.0 $0 36.00 0.00
Seadrill 0.0 $106k 32k 3.29
Shutterfly 0.0 $0 661.00 0.00
Signet Jewelers (SIG) 0.0 $100k 796.00 125.00
Stantec (STN) 0.0 $3.0k 100.00 30.00
Vale 0.0 $0 4.4k 0.00
Web 0.0 $17k 884.00 18.87
Weingarten Realty Investors 0.0 $64k 1.8k 36.70
Zion Oil & Gas (ZNOG) 0.0 $6.8k 4.2k 1.62
Advantage Oil & Gas 0.0 $40k 7.2k 5.54
Ballard Pwr Sys (BLDP) 0.0 $3.0k 2.4k 1.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $77k 67.00 1150.00
Cardtronics 0.0 $17k 460.00 36.96
DigitalGlobe 0.0 $3.0k 158.00 18.99
Equity One 0.0 $31k 723.00 43.48
Insulet Corporation (PODD) 0.0 $176k 3.3k 52.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $127k 1.7k 73.44
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.0k 0.00
Rackspace Hosting 0.0 $0 20.00 0.00
SciClone Pharmaceuticals 0.0 $999.600000 84.00 11.90
Sensata Technologies Hldg Bv 0.0 $26k 656.00 39.63
Spirit AeroSystems Holdings (SPR) 0.0 $42k 916.00 45.85
Thomson Reuters Corp 0.0 $147k 3.7k 39.31
Unisys Corporation (UIS) 0.0 $0 202.00 0.00
Alpine Global Premier Properties Fund 0.0 $42k 7.8k 5.41
BRF Brasil Foods SA (BRFS) 0.0 $70k 5.7k 12.30
Ebix (EBIXQ) 0.0 $110k 2.7k 40.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $64k 1.3k 50.85
KAR Auction Services (KAR) 0.0 $65k 1.7k 39.47
Medidata Solutions 0.0 $53k 740.00 71.43
Spectrum Pharmaceuticals 0.0 $58k 9.4k 6.24
Udr (UDR) 0.0 $128k 3.3k 38.38
Colfax Corporation 0.0 $13k 486.00 25.64
Descartes Sys Grp (DSGX) 0.0 $30k 1.6k 19.23
Bank Of America Corp w exp 10/201 0.0 $24k 120k 0.20
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $35k 1.4k 25.00
Camden Property Trust (CPT) 0.0 $96k 1.1k 83.86
Celldex Therapeutics 0.0 $5.0k 1.3k 3.80
Garmin (GRMN) 0.0 $106k 2.7k 39.98
Market Vector Russia ETF Trust 0.0 $257k 16k 16.32
Information Services (III) 0.0 $2.0k 404.00 4.95
IPATH MSCI India Index Etn 0.0 $30k 485.00 61.86
iShares Dow Jones US Tele (IYZ) 0.0 $198k 6.7k 29.41
Sify Technologies (SIFY) 0.0 $0 33.00 0.00
China Fund (CHN) 0.0 $5.0k 368.00 13.59
Templeton Dragon Fund (TDF) 0.0 $74k 4.4k 16.90
BioTime 0.0 $998.750000 425.00 2.35
Curis 0.0 $7.0k 4.1k 1.71
NTN Buzztime 0.0 $960.000000 8.0k 0.12
3D Systems Corporation (DDD) 0.0 $251k 17k 15.03
Cardiovascular Systems 0.0 $83k 8.0k 10.34
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $176k 7.2k 24.39
Comscore 0.0 $13k 440.00 29.55
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $59k 2.1k 27.73
Orbcomm 0.0 $16k 1.6k 10.00
Charles & Colvard (CTHR) 0.0 $0 525.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $151k 11k 13.85
BlackRock Income Trust 0.0 $149k 24k 6.19
Putnam Master Int. Income (PIM) 0.0 $17k 3.4k 5.00
Carrols Restaurant (TAST) 0.0 $1.0k 59.00 16.95
DuPont Fabros Technology 0.0 $109k 2.7k 40.70
Eagle Ban (EGBN) 0.0 $29k 609.00 47.62
Express 0.0 $54k 2.5k 21.28
Generac Holdings (GNRC) 0.0 $59k 1.6k 37.88
GulfMark Offshore 0.0 $0 27.00 0.00
inContact, Inc . 0.0 $9.0k 1.0k 9.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 31.00 32.26
NetSuite 0.0 $43k 622.00 68.97
Oasis Petroleum 0.0 $79k 11k 7.33
Polymet Mining Corp 0.0 $12k 14k 0.87
Nordic American Tanker Shippin (NAT) 0.0 $137k 9.7k 14.10
Terra Nitrogen Company 0.0 $172k 1.5k 111.67
Silicom (SILC) 0.0 $130k 3.8k 34.21
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 $20k 2.1k 9.52
Nature's Sunshine Prod. (NATR) 0.0 $0 27.00 0.00
Achillion Pharmaceuticals 0.0 $25k 3.2k 7.86
Amarin Corporation (AMRN) 0.0 $0 2.9k 0.00
CurrencyShares Euro Trust 0.0 $45k 407.00 110.57
Tanzanian Royalty Expl Corp 0.0 $0 2.6k 0.00
Xl Group 0.0 $24k 631.00 37.57
Build-A-Bear Workshop (BBW) 0.0 $3.0k 200.00 15.00
LogMeIn 0.0 $15k 287.00 52.26
Cobalt Intl Energy 0.0 $9.0k 3.0k 3.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $81k 5.9k 13.66
Acadia Realty Trust (AKR) 0.0 $56k 1.6k 35.31
Retail Opportunity Investments (ROIC) 0.0 $9.2k 661.00 13.89
Verint Systems (VRNT) 0.0 $35k 994.00 35.40
PowerShares DB US Dollar Index Bearish 0.0 $10k 460.00 21.74
Nevsun Res 0.0 $3.0k 1.0k 2.97
Sucampo Pharmaceuticals 0.0 $0 2.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $54k 1.4k 37.63
Powershares DB Base Metals Fund 0.0 $17k 1.4k 12.17
Primoris Services (PRIM) 0.0 $8.0k 316.00 25.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $26k 1.2k 21.28
ZIOPHARM Oncology 0.0 $60k 8.0k 7.51
Barclays Bk Plc Ipsp croil etn 0.0 $169k 33k 5.11
PowerShares WilderHill Clean Energy 0.0 $225k 56k 4.03
Envestnet (ENV) 0.0 $20k 740.00 27.03
Green Dot Corporation (GDOT) 0.0 $1.0k 37.00 27.03
Mag Silver Corp (MAG) 0.0 $0 6.00 0.00
Motorcar Parts of America (MPAA) 0.0 $5.0k 132.00 37.88
QEP Resources 0.0 $19k 1.3k 14.47
Fabrinet (FN) 0.0 $52k 1.6k 32.76
Ameres (AMRC) 0.0 $8.0k 1.6k 4.86
BroadSoft 0.0 $34k 828.00 41.06
Hudson Pacific Properties (HPP) 0.0 $4.0k 124.00 32.26
Qlik Technologies 0.0 $23k 668.00 33.90
RealPage 0.0 $1.0k 24.00 41.67
SouFun Holdings 0.0 $2.5k 468.00 5.41
Quad/Graphics (QUAD) 0.0 $29k 2.3k 12.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $268k 28k 9.49
EXACT Sciences Corporation (EXAS) 0.0 $37k 7.2k 5.13
iShares MSCI Malaysia Index Fund 0.0 $64k 6.2k 10.47
iShares MSCI Turkey Index Fund (TUR) 0.0 $38k 866.00 43.88
Ishares Tr Phill Invstmrk (EPHE) 0.0 $47k 1.4k 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 $97k 3.1k 30.84
Ecopetrol (EC) 0.0 $999.750000 75.00 13.33
iShares MSCI South Africa Index (EZA) 0.0 $19k 351.00 54.13
iShares MSCI Thailand Index Fund (THD) 0.0 $48k 710.00 67.61
iShares S&P Latin America 40 Index (ILF) 0.0 $233k 9.3k 25.11
Korea Equity Fund 0.0 $30k 3.8k 7.90
Market Vectors Indonesia Index 0.0 $93k 4.4k 20.96
Tri-Continental Corporation (TY) 0.0 $23k 1.1k 20.03
China Lodging 0.0 $1.0k 18.00 55.56
China Ming Yang Wind Power 0.0 $997.920000 594.00 1.68
Fox Chase Ban 0.0 $1.0k 60.00 16.67
8x8 (EGHT) 0.0 $70k 7.0k 10.05
Allied Motion Technologies (ALNT) 0.0 $3.9k 271.00 14.29
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
ARI Network Services 0.0 $0 50.00 0.00
BSQUARE Corporation 0.0 $14k 2.3k 6.07
Douglas Dynamics (PLOW) 0.0 $36k 1.6k 22.85
Manitex International (MNTX) 0.0 $19k 3.7k 5.16
Northern Technologies International (NTIC) 0.0 $8.0k 600.00 13.33
On Track Innovations 0.0 $39k 40k 0.98
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
Uranium Energy (UEC) 0.0 $0 180.00 0.00
Whitestone REIT (WSR) 0.0 $6.0k 446.00 13.45
WidePoint Corporation 0.0 $66k 110k 0.60
Willamette Valley Vineyards (WVVI) 0.0 $5.0k 665.00 7.52
Charter Communications 0.0 $1.0k 6.00 166.67
Craft Brewers Alliance 0.0 $20k 2.5k 8.03
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $149k 2.6k 57.93
Fortinet (FTNT) 0.0 $235k 7.7k 30.62
Gordmans Stores 0.0 $26k 12k 2.26
HealthStream (HSTM) 0.0 $0 18.00 0.00
Kraton Performance Polymers 0.0 $28k 1.6k 17.10
ProShares Ultra Oil & Gas 0.0 $8.0k 270.00 29.63
SPECTRUM BRANDS Hldgs 0.0 $56k 514.00 108.95
Aberdeen Australia Equity Fund (IAF) 0.0 $8.0k 1.4k 5.57
Aberdn Emring Mkts Telecomtions 0.0 $103k 8.9k 11.58
Adams Express Company (ADX) 0.0 $87k 6.9k 12.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $50k 3.8k 13.09
Allied World Assurance 0.0 $58k 1.7k 35.05
Aviva 0.0 $109k 8.5k 12.86
Biglari Holdings 0.0 $10k 28.00 357.14
BlackRock Enhanced Capital and Income (CII) 0.0 $47k 3.5k 13.43
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 259.00 15.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $234k 20k 11.76
Blackrock Municipal Income Trust (BFK) 0.0 $47k 3.0k 15.56
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 177.00 11.30
Blackrock Strategic Municipal Trust 0.0 $0 9.00 0.00
Cascade Bancorp 0.0 $0 524.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $121k 2.5k 48.33
Claymore/BNY Mellon BRIC 0.0 $13k 500.00 26.00
Clearbridge Energy M 0.0 $154k 10k 14.81
Coca-cola Enterprises 0.0 $164k 3.3k 50.31
Dreyfus Strategic Municipal Bond Fund 0.0 $25k 3.0k 8.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $111k 8.6k 12.91
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.0k 200.00 15.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $126k 9.5k 13.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $195k 19k 10.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $190k 13k 14.45
Echo Global Logistics 0.0 $29k 1.1k 27.21
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $175k 7.9k 22.22
First Interstate Bancsystem (FIBK) 0.0 $25k 885.00 28.25
First Potomac Realty Trust 0.0 $25k 1.8k 13.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $121k 3.9k 30.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $198k 4.6k 43.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $258k 8.5k 30.51
Flaherty & Crumrine Pref. Income (PFD) 0.0 $34k 2.4k 13.75
Gabelli Equity Trust (GAB) 0.0 $271k 50k 5.43
Gabelli Utility Trust (GUT) 0.0 $93k 16k 5.96
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $154k 6.3k 24.38
Heartland Financial USA (HTLF) 0.0 $39k 1.3k 31.00
Hydrogenics Corporation 0.0 $0 28.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $25k 1.3k 18.71
Sabra Health Care REIT (SBRA) 0.0 $104k 5.2k 20.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $202k 2.0k 102.56
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 300.00 13.33
Collectors Universe 0.0 $4.0k 217.00 18.43
SPDR MSCI ACWI ex-US (CWI) 0.0 $21k 667.00 31.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $104k 4.1k 25.66
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $18k 587.00 30.80
Chemtura Corporation 0.0 $21k 731.00 28.99
Bank of Marin Ban (BMRC) 0.0 $119k 2.4k 49.42
Fonar Corporation (FONR) 0.0 $13k 820.00 15.85
Gabelli Dividend & Income Trust (GDV) 0.0 $226k 12k 18.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $55k 5.6k 9.84
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 $189k 6.4k 29.64
Atlantic Power Corporation 0.0 $29k 12k 2.45
Korea (KF) 0.0 $7.0k 211.00 33.18
LeMaitre Vascular (LMAT) 0.0 $5.0k 353.00 14.16
Unifi (UFI) 0.0 $18k 805.00 22.36
Xueda Education 0.0 $3.0k 649.00 4.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $247k 4.5k 54.67
Aegerion Pharmaceuticals 0.0 $1.0k 311.00 3.22
Amyris 0.0 $2.0k 2.0k 1.00
Anacor Pharmaceuticals In 0.0 $55k 1.2k 45.45
Antares Pharma 0.0 $7.0k 7.8k 0.90
Artesian Resources Corporation (ARTNA) 0.0 $33k 1.2k 27.53
Bryn Mawr Bank 0.0 $63k 2.4k 25.65
California First National Ban (CFNB) 0.0 $31k 2.3k 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
Chesapeake Lodging Trust sh ben int 0.0 $0 17.00 0.00
Connecticut Water Service 0.0 $165k 3.3k 50.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 12.00 0.00
Endologix 0.0 $3.0k 300.00 10.00
Examworks 0.0 $1.0k 50.00 20.00
Financial Engines 0.0 $24k 750.00 32.00
First Ban (FBNC) 0.0 $7.0k 367.00 19.07
Fresh Market 0.0 $11k 398.00 27.64
Golub Capital BDC (GBDC) 0.0 $25k 1.5k 17.24
Howard Hughes 0.0 $33k 284.00 115.38
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 150.00 6.67
Ligand Pharmaceuticals In (LGND) 0.0 $55k 491.00 111.11
MaxLinear (MXL) 0.0 $3.0k 150.00 20.00
Neuralstem 0.0 $26k 35k 0.74
Omeros Corporation (OMER) 0.0 $27k 1.8k 15.38
Orrstown Financial Services (ORRF) 0.0 $98k 5.7k 17.30
Pacific Biosciences of California (PACB) 0.0 $3.0k 300.00 10.00
Parkway Properties 0.0 $1.0k 76.00 13.16
Penns Woods Ban (PWOD) 0.0 $13k 343.00 37.90
Primo Water Corporation 0.0 $20k 2.0k 10.00
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
Ss&c Technologies Holding (SSNC) 0.0 $19k 300.00 63.33
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
Simmons First National Corporation (SFNC) 0.0 $9.0k 200.00 45.00
Lance 0.0 $158k 5.2k 30.61
Sun Communities (SUI) 0.0 $68k 1.0k 67.77
THL Credit 0.0 $41k 3.8k 10.70
Team Health Holdings 0.0 $66k 1.1k 58.82
Terreno Realty Corporation (TRNO) 0.0 $1.0k 23.00 43.48
TravelCenters of America 0.0 $3.0k 442.00 6.79
Triangle Capital Corporation 0.0 $238k 13k 18.79
Unilife US 0.0 $1.0k 2.0k 0.50
Univest Corp. of PA (UVSP) 0.0 $14k 700.00 20.00
Vectren Corporation 0.0 $194k 3.9k 50.10
VirnetX Holding Corporation 0.0 $64k 14k 4.60
Maiden Holdings (MHLD) 0.0 $59k 4.4k 13.28
Costamare (CMRE) 0.0 $2.0k 226.00 8.85
Teekay Tankers Ltd cl a 0.0 $59k 16k 3.69
Global X InterBolsa FTSE Colombia20 0.0 $27k 3.0k 8.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $101k 5.7k 17.77
iShares MSCI Singapore Index Fund 0.0 $150k 15k 9.90
Market Vectors Brazil Small Cap ETF 0.0 $72k 5.8k 12.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $179k 12k 14.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $109k 2.0k 54.31
Sharps Compliance 0.0 $32k 6.0k 5.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $88k 15k 5.88
Franco-Nevada Corporation (FNV) 0.0 $193k 3.1k 61.34
MFS Charter Income Trust (MCR) 0.0 $65k 9.1k 7.15
Nuveen Select Maturities Mun Fund (NIM) 0.0 $127k 12k 10.59
Putnam Premier Income Trust (PPT) 0.0 $45k 11k 4.28
SPDR S&P International Industl Sec 0.0 $135k 5.1k 26.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $223k 56k 4.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $168k 7.8k 21.55
iShares MSCI BRIC Index Fund (BKF) 0.0 $89k 3.0k 29.53
iShares Morningstar Large Value (ILCV) 0.0 $164k 2.0k 83.89
CurrencyShares Australian Dollar Trust 0.0 $247k 3.2k 76.77
Alere 0.0 $2.0k 6.00 333.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $181k 1.5k 119.55
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $218k 2.7k 80.29
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 $265k 17k 15.71
General American Investors (GAM) 0.0 $19k 625.00 30.73
iShares S&P World Ex-US Prop Index (WPS) 0.0 $37k 1.0k 36.71
Liberty All-Star Growth Fund (ASG) 0.0 $6.0k 1.4k 4.26
PowerShares Gld Drg Haltr USX China 0.0 $36k 1.2k 29.63
PowerShares Zacks Micro Cap 0.0 $85k 5.7k 14.96
SPDR S&P Emerging Markets (SPEM) 0.0 $158k 2.9k 54.80
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.0k 164.00 36.59
iShares MSCI Australia Index Fund (EWA) 0.0 $277k 14k 19.34
ETFS Physical Platinum Shares 0.0 $45k 480.00 94.59
PowerShares DB Agriculture Fund 0.0 $267k 13k 20.58
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Claymore Beacon Global Timber Index 0.0 $19k 812.00 23.33
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 $15k 1.1k 14.20
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 $32k 2.6k 12.37
CurrencyShares Canadian Dollar Trust 0.0 $55k 712.00 77.35
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $185k 8.2k 22.52
Elements Rogers Agri Tot Ret etf 0.0 $83k 13k 6.20
Elements Rogers Intl Commodity Etn etf 0.0 $54k 11k 5.00
ETFS Physical Palladium Shares 0.0 $11k 200.00 55.00
ETFS Silver Trust 0.0 $118k 7.8k 15.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $65k 2.0k 32.70
Global X China Consumer ETF (CHIQ) 0.0 $7.6k 509.00 14.93
Claymore/BNY Mellon Frontier Markets ETF 0.0 $60k 5.5k 10.91
Claymore/S&P Global Divded Opt Index ETF 0.0 $64k 7.0k 9.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $148k 1.3k 109.96
iShares Morningstar Small Growth (ISCG) 0.0 $229k 1.8k 128.45
iShares MSCI Sweden Index (EWD) 0.0 $23k 786.00 29.41
iShares S&P Asia 50 Index Fund (AIA) 0.0 $125k 2.9k 43.18
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $168k 1.9k 88.37
iShares S&P Global Industrials Sec (EXI) 0.0 $97k 1.4k 69.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $38k 800.00 46.85
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $58k 1.4k 40.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $95k 952.00 100.14
Market Vectors-Coal ETF 0.0 $5.0k 675.00 7.41
ACADIA Pharmaceuticals (ACAD) 0.0 $0 989.00 0.00
Niska Gas Storage Partners 0.0 $0 1.4k 0.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $121k 4.2k 28.49
iShares MSCI Spain Index (EWP) 0.0 $118k 4.3k 27.31
ProShares Ultra Health Care (RXL) 0.0 $9.0k 150.00 60.00
Western Asset Income Fund (PAI) 0.0 $193k 14k 13.56
Boulder Growth & Income Fund (STEW) 0.0 $268k 34k 7.84
BlackRock Debt Strategies Fund 0.0 $98k 29k 3.42
John Hancock Pref. Income Fund II (HPF) 0.0 $206k 11k 19.61
RMR Asia Pacific Real Estate Fund 0.0 $11k 587.00 18.74
Codorus Valley Ban (CVLY) 0.0 $70k 3.5k 20.20
Delta Natural Gas Company 0.0 $5.0k 200.00 25.00
Elmira Savings Bank 0.0 $32k 1.8k 17.78
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 0 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $26k 539.00 48.24
iShares MSCI Italy Index 0.0 $57k 4.6k 12.31
iShares S&P Global Clean Energy Index (ICLN) 0.0 $16k 1.7k 9.41
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $74k 485.00 152.38
Monarch Financial Holdings 0.0 $3.0k 180.00 16.67
Natural Alternatives International (NAII) 0.0 $38k 2.8k 13.51
Parke Ban (PKBK) 0.0 $11k 800.00 13.75
PowerShares Glbl Clean Enrgy Port 0.0 $11k 1.1k 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 $28k 1.0k 28.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $223k 7.0k 31.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $27k 368.00 73.37
Inuvo (INUV) 0.0 $0 615.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $175k 1.0k 173.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $150k 2.8k 54.10
PowerShares Dynamic Oil & Gas Serv 0.0 $33k 2.8k 11.75
PowerShares Dynamic Networking 0.0 $46k 1.3k 34.48
PowerShares DWA Emerg Markts Tech 0.0 $83k 5.8k 14.36
Powershares Etf Trust Ii glob gld^p etf 0.0 $5.0k 300.00 16.67
Enerplus Corp (ERF) 0.0 $20k 5.3k 3.84
Barclays Bank 0.0 $129k 5.0k 25.83
Mitel Networks Corp 0.0 $20k 2.4k 8.33
Compugen (CGEN) 0.0 $7.0k 1.2k 5.65
America First Tax Exempt Investors 0.0 $40k 7.6k 5.25
Arotech Corporation 0.0 $0 71.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $13k 482.00 26.18
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $13k 1.1k 11.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $100k 6.5k 15.33
Castle Brands 0.0 $12k 13k 0.92
Cheniere Energy Partners (CQP) 0.0 $123k 4.3k 28.81
Cohen & Steers Total Return Real (RFI) 0.0 $103k 7.9k 13.10
Credit Suisse High Yield Bond Fund (DHY) 0.0 $11k 5.0k 2.20
Cross Timbers Royalty Trust (CRT) 0.0 $15k 1.0k 15.00
E Commerce China Dangdang 0.0 $7.0k 1.0k 7.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $133k 6.0k 22.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $161k 14k 11.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $84k 6.5k 12.91
First Trust Value Line 100 Fund 0.0 $66k 3.4k 19.52
Global X Fds glob x nor etf 0.0 $5.0k 525.00 9.52
Gold Resource Corporation (GORO) 0.0 $90k 29k 3.08
John Hancock Preferred Income Fund (HPI) 0.0 $85k 3.8k 22.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $71k 2.4k 28.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.4k 13.92
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $34k 3.2k 10.73
iShares S&P Global 100 Index (IOO) 0.0 $74k 1.0k 71.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $241k 2.1k 116.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $95k 3.0k 31.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $38k 2.1k 18.03
MV Oil Trust (MVO) 0.0 $0 100.00 0.00
Market Vectors Short Municipal Index ETF 0.0 $55k 3.1k 17.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $233k 33k 7.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 39.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $194k 18k 10.99
Nuveen Premium Income Muni Fund 2 0.0 $246k 17k 14.41
Nuveen Global Value Opportunities Fund 0.0 $105k 9.1k 11.52
Nuveen Diversified Dividend & Income 0.0 $145k 13k 10.98
Nuveen Premium Income Muni Fd 4 0.0 $90k 5.8k 15.38
Nuveen Qual Preferred Inc. Fund III 0.0 $70k 8.2k 8.52
Nuveen Premier Mun Income 0.0 $131k 9.3k 14.14
Orient Paper 0.0 $11k 8.9k 1.23
Pimco Municipal Income Fund II (PML) 0.0 $138k 11k 13.20
PowerShares Dynamic Lg.Cap Growth 0.0 $205k 6.6k 31.20
PowerShares DB Energy Fund 0.0 $15k 1.4k 10.87
PowerShares DB Precious Metals 0.0 $186k 5.0k 37.08
Powershares Etf Trust Ii intl corp bond 0.0 $104k 3.9k 26.57
PowerShares FTSE RAFI Emerging MarketETF 0.0 $17k 1.1k 15.90
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $22k 480.00 44.74
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 $42k 980.00 42.86
SPDR S&P Pharmaceuticals (XPH) 0.0 $133k 3.3k 40.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 15.00 0.00
SPDR KBW Capital Markets (KCE) 0.0 $10k 253.00 39.53
Source Capital (SOR) 0.0 $49k 1.3k 36.46
TCW Strategic Income Fund (TSI) 0.0 $54k 10k 5.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $101k 10k 9.99
United States 12 Month Oil Fund (USL) 0.0 $7.0k 402.00 17.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $231k 31k 7.59
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $201k 20k 10.26
Western Asset High Incm Fd I (HIX) 0.0 $91k 14k 6.63
Western Asset Managed High Incm Fnd 0.0 $26k 5.9k 4.49
WisdomTree Dreyfus Chinese Yuan 0.0 $33k 1.3k 25.38
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.0k 100.00 10.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 101.00 59.41
Zagg 0.0 $999.190000 163.00 6.13
Navios Maritime Acquis Corp 0.0 $27k 17k 1.57
United Sts Commodity Index F (USCI) 0.0 $43k 1.1k 40.00
Claymore/Sabrient Insider ETF 0.0 $56k 1.2k 46.09
Ellington Financial 0.0 $49k 2.8k 17.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $23k 1.5k 15.49
Towerstream Corporation 0.0 $0 1.5k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $199k 13k 14.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $240k 19k 12.55
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 1.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $37k 835.00 44.60
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $140k 26k 5.43
Advent/Claymore Enhanced Growth & Income 0.0 $20k 2.7k 7.58
Bitauto Hldg 0.0 $1.0k 50.00 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $63k 3.8k 16.64
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 497.00 16.10
BlackRock Municipal Income Trust II (BLE) 0.0 $171k 11k 15.79
Blackrock Ny Mun Income Tr I 0.0 $223k 14k 15.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 1.2k 13.33
Blackrock Health Sciences Trust (BME) 0.0 $37k 1.1k 34.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $241k 41k 5.84
BlackRock MuniHoldings Fund (MHD) 0.0 $55k 4.1k 13.33
Blackrock Muniholdings Fund II 0.0 $3.0k 200.00 15.00
Blackrock Munivest Fund II (MVT) 0.0 $6.0k 380.00 15.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $243k 17k 14.62
Blackrock MuniEnhanced Fund 0.0 $48k 3.8k 12.49
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.0k 14.00
Blackrock Muniassets Fund (MUA) 0.0 $156k 11k 14.81
Blackrock Muniyield Ariz 0.0 $86k 5.0k 17.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $15k 989.00 15.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $265k 38k 7.01
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
Claymore S&P Global Water Index 0.0 $134k 4.9k 27.60
Credit Suisse AM Inc Fund (CIK) 0.0 $77k 26k 3.00
Dreyfus Strategic Muni. 0.0 $96k 11k 8.98
Dreyfus Municipal Income 0.0 $7.0k 680.00 10.29
Duff & Phelps Utility & Corp Bond Trust 0.0 $42k 4.4k 9.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $221k 17k 13.30
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 $23k 1.5k 15.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $185k 4.5k 40.82
First Trust ISE Revere Natural Gas 0.0 $246k 60k 4.08
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $52k 1.1k 46.55
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $40k 2.0k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 360.00 16.67
Guggenheim Enhanced Equity Income Fund. 0.0 $112k 15k 7.32
John Hancock Investors Trust (JHI) 0.0 $182k 12k 15.56
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $257k 19k 13.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $7.5k 537.00 13.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $101k 7.2k 13.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $20k 1.5k 13.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $114k 15k 7.68
iShares S&P Global Financials Sect. (IXG) 0.0 $140k 2.9k 49.17
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $181k 2.2k 82.12
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $43k 1.4k 29.80
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $14k 343.00 40.82
iShares Morningstar Small Core Idx (ISCB) 0.0 $112k 823.00 136.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $243k 5.0k 48.90
Japan Smaller Capitalizaion Fund (JOF) 0.0 $999.600000 136.00 7.35
MFS Municipal Income Trust (MFM) 0.0 $52k 7.3k 7.15
Market Vectors Steel 0.0 $45k 1.8k 24.82
Market Vectors Africa 0.0 $15k 737.00 20.00
MFS Intermediate High Income Fund (CIF) 0.0 $98k 42k 2.35
Lehman Brothers First Trust IOF (NHS) 0.0 $92k 8.8k 10.56
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $73k 4.8k 14.98
Nuveen Municipal Advantage Fund 0.0 $58k 4.1k 14.07
Nuveen Munpl Markt Opp Fund 0.0 $79k 5.6k 14.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $240k 17k 14.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $63k 4.6k 13.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $55k 3.8k 14.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $155k 12k 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $76k 5.1k 14.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $108k 7.2k 14.92
Nuveen Real Estate Income Fund (JRS) 0.0 $85k 7.9k 10.81
Nuveen Tax-Advantaged Dividend Growth 0.0 $22k 1.8k 12.27
Nuveen Core Equity Alpha Fund (JCE) 0.0 $58k 4.2k 13.58
PIMCO Strategic Global Government Fund (RCS) 0.0 $168k 18k 9.17
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $45k 2.4k 19.08
PIMCO High Income Fund (PHK) 0.0 $174k 20k 8.90
PIMCO Short Term Mncpl (SMMU) 0.0 $82k 1.6k 50.55
Pioneer High Income Trust (PHT) 0.0 $71k 7.0k 10.10
Pioneer Municipal High Income Advantage (MAV) 0.0 $68k 4.9k 13.91
Pioneer Municipal High Income Trust (MHI) 0.0 $185k 13k 13.95
PowerShares Dynamic Market 0.0 $122k 1.7k 72.66
PowerShares Dynamic Tech Sec 0.0 $54k 1.5k 36.54
PowerShares Dynamic Indls Sec Port 0.0 $86k 2.0k 43.99
PowerShares Dynamic Energy Sector 0.0 $96k 3.0k 32.36
PowerShares Dynamic Consumer Disc. 0.0 $93k 2.1k 45.28
PowerShares Dynamic Basic Material 0.0 $84k 1.6k 52.08
PowerShares Dynamic Utilities 0.0 $83k 3.3k 25.45
PowerShares Dynamic Energy Explor. 0.0 $79k 3.9k 20.14
PowerShares Aerospace & Defense 0.0 $193k 5.5k 35.18
PowerShares Dynamic Mid Cap Growth 0.0 $204k 7.1k 28.87
PowerShares Dynamic Small Cap Value 0.0 $183k 7.9k 23.24
PowerShares DB Silver Fund 0.0 $15k 612.00 24.51
PowerShares DB Oil Fund 0.0 $136k 18k 7.74
PowerShares DB Gold Fund 0.0 $30k 756.00 39.68
PowerShares Insured NY Muni. Bond 0.0 $9.0k 356.00 25.28
PowerShares Global Water Portfolio 0.0 $64k 3.1k 20.80
PowerShares Emerging Infra PF 0.0 $14k 452.00 30.58
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 100.00 50.00
PowerShares S&P SllCp Egy Ptflio 0.0 $8.0k 525.00 15.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $116k 15k 7.62
Putnam Municipal Opportunities Trust (PMO) 0.0 $41k 3.2k 12.83
Rydex S&P MidCap 400 Pure Value ETF 0.0 $112k 2.2k 50.88
Rydex S&P Equal Weight Materials 0.0 $176k 2.4k 74.53
Rydex S&P Equal Weight Energy 0.0 $29k 702.00 41.67
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $46k 548.00 83.94
SPDR S&P International Mid Cap 0.0 $26k 875.00 29.27
Spdr S&p Bric 40 0.0 $37k 2.0k 18.79
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $90k 2.0k 45.05
Strategic Global Income Fund 0.0 $72k 8.1k 8.94
Templeton Emerging Markets (EMF) 0.0 $222k 21k 10.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $93k 3.9k 23.95
United States Gasoline Fund (UGA) 0.0 $38k 1.5k 25.89
Vanguard Extended Duration ETF (EDV) 0.0 $246k 2.0k 125.38
Western Asset Premier Bond Fund (WEA) 0.0 $12k 1.0k 11.81
Western Asset Worldwide Income Fund 0.0 $68k 6.6k 10.41
Western Asset Global High Income Fnd (EHI) 0.0 $136k 15k 9.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $24k 3.0k 8.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $242k 22k 11.26
WisdomTree International Utilities Fund 0.0 $2.0k 100.00 20.00
WisdomTree Intl Basic Materials Fund 0.0 $15k 711.00 20.33
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $72k 1.3k 55.70
Eaton Vance Ohio Municipal bond fund 0.0 $34k 2.4k 14.17
Nuveen Premium Income Municipal Fund 0.0 $147k 10k 14.55
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $90k 6.3k 14.31
PowerShares Dynamic OTC Portfolio 0.0 $5.0k 77.00 64.94
PowerShares Dynamic Software 0.0 $35k 826.00 42.86
Republic First Ban (FRBK) 0.0 $42k 10k 4.20
Fidelity Southern Corporation 0.0 $6.0k 400.00 15.00
Penn West Energy Trust 0.0 $0 49k 0.00
James Hardie Industries SE (JHX) 0.0 $1.0k 40.00 25.00
BlackRock MuniVest Fund (MVF) 0.0 $98k 9.3k 10.55
Stonegate Bk Ft Lauderdale 0.0 $2.0k 54.00 37.04
Fly Leasing 0.0 $28k 2.1k 12.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $138k 6.4k 21.54
Nuveen Performance Plus Municipal Fund 0.0 $198k 13k 15.74
BlackRock MuniHolding Insured Investm 0.0 $9.3k 599.00 15.46
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 $138k 9.8k 14.15
BlackRock Core Bond Trust (BHK) 0.0 $278k 21k 13.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $77k 4.8k 16.23
Nuveen Tax-Advantaged Total Return Strat 0.0 $48k 4.1k 11.46
Herzfeld Caribbean Basin (CUBA) 0.0 $19k 3.9k 4.81
Global High Income Fund 0.0 $0 43.00 0.00
Triangle Petroleum Corporation 0.0 $3.0k 5.9k 0.51
Rockwell Medical Technologies 0.0 $206k 28k 7.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $11k 321.00 34.27
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $63k 4.3k 14.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.0k 138.00 65.22
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 100.00 40.00
SPDR S&P International Dividend (DWX) 0.0 $197k 5.6k 34.98
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $48k 3.4k 14.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 2.0k 1.00
JinkoSolar Holding (JKS) 0.0 $4.0k 200.00 20.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $203k 8.0k 25.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $10k 285.00 35.09
SPDR DJ Global Titans (DGT) 0.0 $51k 774.00 65.22
BlackRock Insured Municipal Income Trust (BYM) 0.0 $18k 1.2k 14.56
Blackrock MuniHoldings Insured 0.0 $26k 1.9k 13.94
MFS Government Markets Income Trust (MGF) 0.0 $10k 1.8k 5.56
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Nuveen Ohio Quality Income M 0.0 $89k 5.7k 15.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $155k 10k 14.83
Western Asset Glbl Partners Incm Fnd 0.0 $3.0k 366.00 8.20
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15k 728.00 20.60
Nuveen Enhanced Mun Value 0.0 $170k 11k 15.96
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 $11k 278.00 39.57
PowerShares Dynamic Media Portfol. 0.0 $93k 4.2k 22.22
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $8.9k 443.00 20.00
LCNB (LCNB) 0.0 $43k 2.7k 15.93
IQ ARB Global Resources ETF 0.0 $20k 850.00 23.53
Tandy Leather Factory (TLF) 0.0 $7.0k 1.0k 7.00
PharmAthene 0.0 $17k 9.1k 1.87
TAL Education (TAL) 0.0 $35k 711.00 49.10
Aberdeen Israel Fund 0.0 $24k 1.4k 17.37
Market Vectors Pre-Refunded Mun. In 0.0 $4.0k 159.00 25.16
Dreyfus High Yield Strategies Fund 0.0 $34k 11k 3.11
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $153k 3.3k 46.69
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $201k 2.3k 87.43
SPDR S&P International Consmr Stap 0.0 $29k 737.00 39.35
Threshold Pharmaceuticals 0.0 $3.4k 8.6k 0.40
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.0k 36.00 27.78
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $21k 1.1k 20.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $38k 3.1k 12.10
Alliance California Municipal Income Fun 0.0 $20k 1.3k 15.05
Bancroft Fund (BCV) 0.0 $242k 14k 17.95
Calamos Global Total Return Fund (CGO) 0.0 $24k 2.2k 10.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $42k 4.6k 9.08
Ellsworth Fund (ECF) 0.0 $19k 2.4k 7.78
Managed High Yield Plus Fund 0.0 $53k 29k 1.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $172k 13k 13.54
Blackrock California Mun. Income Trust (BFZ) 0.0 $17k 1.0k 16.54
MFS High Yield Municipal Trust (CMU) 0.0 $6.0k 1.3k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $14k 1.1k 12.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $60k 5.0k 11.92
Blackrock New York Municipal Bond Trust 0.0 $220k 15k 14.95
BlackRock New York Insured Municipal 0.0 $221k 16k 14.07
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 $87k 5.2k 16.87
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $55k 3.6k 15.15
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $11k 725.00 15.17
Cohen and Steers Global Income Builder 0.0 $65k 7.3k 8.86
DTF Tax Free Income (DTF) 0.0 $126k 8.0k 15.75
Eaton Vance Mun Bd Fd Ii 0.0 $2.0k 127.00 15.75
Eaton Vance Natl Mun Opport (EOT) 0.0 $0 15.00 0.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.4k 851.00 6.40
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $90k 8.3k 10.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $176k 8.7k 20.14
Market Vectors Environ.Serv. Index 0.0 $5.0k 76.00 65.79
MFS Investment Grade Municipal Trust (CXH) 0.0 $144k 14k 10.15
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $4.0k 500.00 8.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $83k 5.7k 14.55
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $112k 7.9k 14.18
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $228k 15k 15.04
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $19k 1.4k 13.57
Pimco CA Muni. Income Fund III (PZC) 0.0 $12k 1.0k 12.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $212k 3.7k 58.03
PowerShares Global Agriculture Port 0.0 $8.0k 349.00 22.92
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $14k 507.00 27.61
Western Asset Municipal Partners Fnd 0.0 $2.0k 137.00 14.60
Crescent Point Energy Trust (CPG) 0.0 $18k 1.3k 13.79
Market Vectors Poland ETF 0.0 $0 0 0.00
Visteon Corporation (VC) 0.0 $33k 430.00 76.45
Numerex 0.0 $52k 8.6k 6.05
Claymore/SWM Canadian Energy Income ETF 0.0 $232k 29k 8.00
Alliance Fiber Optic Products 0.0 $44k 3.0k 14.67
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 500.00 2.00
Reliv International 0.0 $0 400.00 0.00
Vermilion Energy (VET) 0.0 $49k 1.5k 32.26
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 45.00 44.44
Inventure Foods 0.0 $5.0k 850.00 5.88
Eagle Ban (EBMT) 0.0 $18k 1.5k 12.00
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $92k 4.2k 22.00
Nuveen Mortgage opportunity trm fd2 0.0 $20k 917.00 21.81
PowerShares Cleantech Portfolio 0.0 $6.2k 202.00 30.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $193k 5.5k 34.88
SPDR S&P Interntl Cons Disctry Sec 0.0 $142k 4.2k 33.89
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Asia Pacific Fund 0.0 $5.0k 526.00 9.51
Fort Dearborn Income Securities 0.0 $32k 2.2k 14.37
Mexico Fund (MXF) 0.0 $22k 1.2k 17.83
Nuveen Michigan Qlity Incom Municipal 0.0 $91k 6.3k 14.39
Sodastream International 0.0 $25k 1.8k 14.06
Swift Transportation Company 0.0 $28k 1.5k 18.53
Apricus Bioscience 0.0 $0 200.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $8.0k 550.00 14.55
Eca Marcellus Trust I (ECTM) 0.0 $0 200.00 0.00
First Tr High Income L/s (FSD) 0.0 $61k 4.2k 14.58
New Ireland Fund 0.0 $104k 8.0k 13.04
Nuveen New York Mun Value 0.0 $60k 3.8k 15.63
Oncothyreon 0.0 $87k 68k 1.28
Emclaire Financial 0.0 $10k 400.00 25.00
Nuveen Select Quality Municipal Fund 0.0 $72k 4.5k 15.96
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $38k 1.8k 20.88
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $51k 806.00 63.83
Aberdeen Chile Fund (AEF) 0.0 $18k 3.0k 5.96
Blackrock Build America Bond Trust (BBN) 0.0 $36k 1.6k 23.15
Blackrock Municipal 2020 Term Trust 0.0 $57k 3.5k 16.29
BlackRock Insured Municipal Income Inves 0.0 $13k 862.00 15.08
BLDRS Asia 50 ADR Index 0.0 $15k 600.00 25.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Delaware Investments Dividend And Income 0.0 $26k 2.9k 8.97
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $14k 1.0k 14.00
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $33k 8.6k 3.83
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 $223k 5.0k 44.68
First Trust ISE ChIndia Index Fund 0.0 $22k 891.00 25.00
First Trust ISE Water Index Fund (FIW) 0.0 $117k 3.5k 33.17
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $76k 1.5k 49.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $179k 4.2k 43.08
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $0 5.0k 0.00
John Hancock Income Securities Trust (JHS) 0.0 $169k 12k 13.60
IMPAC Mortgage Holdings (IMPM) 0.0 $14k 1.0k 14.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $11k 387.00 28.42
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $49k 1.9k 26.34
Ishares Tr zealand invst (ENZL) 0.0 $113k 2.6k 43.48
MFS Special Value Trust (MFV) 0.0 $26k 4.8k 5.41
Morgan Stanley renmin/usd etn 0.0 $155k 3.7k 41.67
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 390.00 12.82
Nuveen North Carol Premium Incom Mun 0.0 $103k 7.5k 13.73
Park City (TRAK) 0.0 $23k 2.5k 9.20
Powershares Active Mng Etf T us real est 0.0 $34k 455.00 74.73
Powershares DB G10 Currency Harvest Fund 0.0 $136k 5.8k 23.41
PowerShares Dynamic Heathcare Sec 0.0 $145k 3.3k 43.33
PowerShares Dynamic Large Cap Ptf. 0.0 $47k 1.2k 39.17
PowerShares DWA Devld Markt Tech 0.0 $133k 6.0k 22.10
PowerShares Dynamic Developed Inter 0.0 $2.0k 80.00 25.00
SPDR S&P Russia ETF 0.0 $2.0k 113.00 17.70
Swedish Expt Cr Corp rg metal etn22 0.0 $3.0k 450.00 6.67
Teucrium Commodity Tr corn (CORN) 0.0 $117k 5.8k 20.19
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $185k 5.0k 37.24
Stratus Properties (STRS) 0.0 $0 10.00 0.00
Glu Mobile 0.0 $15k 7.5k 2.00
Blueknight Energy Partners 0.0 $7.0k 1.4k 4.87
First Trust Energy AlphaDEX (FXN) 0.0 $272k 19k 14.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19k 908.00 20.83
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $137k 3.5k 39.29
Spar (SGRP) 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $1.0k 83.00 12.05
WisdomTree Investments (WT) 0.0 $27k 2.4k 11.42
Patrick Industries (PATK) 0.0 $13k 337.00 37.04
PhotoMedex 0.0 $0 75.00 0.00
Western Asset Municipal D Opp Trust 0.0 $162k 6.5k 24.82
Delaware Inv Co Mun Inc Fd I 0.0 $65k 4.3k 15.12
Eaton Vance Oh Muni Income T sh ben int 0.0 $36k 2.4k 14.94
MBT Financial 0.0 $129k 16k 8.06
WisdomTree LargeCap Value Fund (WTV) 0.0 $22k 259.00 83.33
BroadVision 0.0 $1.7k 120.00 14.29
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $91k 5.4k 16.83
Market Vectors Gulf States 0.0 $103k 4.7k 21.91
Companhia Energetica de Mina (CIG.C) 0.0 $0 100.00 0.00
AtriCure (ATRC) 0.0 $3.0k 160.00 18.75
Bioanalytical Systems 0.0 $0 3.00 0.00
Biolase Technology 0.0 $999.620000 662.00 1.51
Datawatch Corporation 0.0 $0 100.00 0.00
Insignia Systems 0.0 $0 1.00 0.00
Lantronix (LTRX) 0.0 $2.0k 2.3k 0.86
United-Guardian (UG) 0.0 $202k 9.8k 20.62
Wireless Tele 0.0 $0 300.00 0.00
Pointer Telocation 0.0 $5.8k 875.00 6.67
Ascena Retail 0.0 $16k 1.4k 11.20
shares First Bancorp P R (FBP) 0.0 $27k 9.3k 2.90
Rexahn Pharmaceuticals 0.0 $2.8k 11k 0.27
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $4.0k 223.00 17.94
MiMedx (MDXG) 0.0 $7.9k 1.1k 7.27
Richmont Mines 0.0 $3.0k 500.00 6.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $45k 887.00 50.24
Wayne Savings Bancshares (WAYN) 0.0 $44k 3.6k 12.23
Pengrowth Energy Corp 0.0 $17k 13k 1.26
Baytex Energy Corp (BTE) 0.0 $16k 4.2k 3.77
Telus Ord (TU) 0.0 $45k 1.4k 32.92
Elephant Talk Communications 0.0 $2.0k 10k 0.20
Mesa Royalty Trust (MTR) 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $53k 1.0k 50.99
BlackRock MuniYield Investment Fund 0.0 $19k 1.2k 15.83
Document Security Systems 0.0 $0 300.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $185k 2.1k 90.13
Western Asset Global Cp Defi (GDO) 0.0 $17k 963.00 17.86
CECO Environmental (CECO) 0.0 $2.0k 262.00 7.63
1st Constitution Ban 0.0 $17k 1.4k 12.45
Advisorshares Tr bny grwth (AADR) 0.0 $5.0k 121.00 41.32
Auburn National Bancorporation (AUBN) 0.0 $31k 1.1k 28.18
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $20k 500.00 40.00
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Va Municipal Bond (BHV) 0.0 $110k 6.1k 18.00
BNC Ban 0.0 $58k 2.9k 20.13
Carolina Trust Bank 0.0 $4.0k 732.00 5.46
Citizens First 0.0 $10k 700.00 14.29
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $253k 6.6k 38.54
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $12k 1.1k 11.11
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $45k 3.1k 14.53
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $40k 2.9k 13.67
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $3.0k 26.00 115.38
Direxion Shs Etf Tr dly gld min br 0.0 $5.3k 1.6k 3.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $252k 21k 12.14
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 27.45
Ishares Tr epra/nar dev eur 0.0 $63k 1.7k 37.79
Ishares Tr rus200 idx etf (IWL) 0.0 $35k 743.00 47.11
Ishares Tr rus200 val idx (IWX) 0.0 $123k 3.1k 40.00
Ishares Tr s^p aggr all (AOA) 0.0 $149k 3.3k 45.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $85k 1.8k 46.41
Kayne Anderson Mdstm Energy 0.0 $104k 9.9k 10.43
Lazard World Dividend & Income Fund 0.0 $999.440000 124.00 8.06
LightPath Technologies (LPTH) 0.0 $9.4k 4.7k 2.00
Manhattan Bridge Capital (LOAN) 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr china a shs etf 0.0 $19k 503.00 37.77
Mid Penn Ban (MPB) 0.0 $33k 2.2k 15.00
Morgan Stanley income sec 0.0 $3.0k 174.00 17.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $108k 6.8k 15.94
Nuveen Build Amer Bd Opptny 0.0 $267k 12k 21.72
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 $0 50.00 0.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $61k 488.00 125.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $60k 989.00 60.34
Powershares Etf Tr Ii s^p smcp fin p 0.0 $92k 2.3k 40.30
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0k 145.00 48.28
Powershares Etf Tr Ii s^p smcp it po 0.0 $263k 4.9k 53.71
Powershares Etf Tr Ii s^p smcp mat p 0.0 $20k 610.00 32.79
Powershares Etf Trust dyn semct port 0.0 $28k 1.1k 26.17
Powershares Global Etf Trust ex us sml port 0.0 $14k 548.00 25.55
Proshares Tr pshs sht oil^gas 0.0 $88k 2.7k 32.29
Proshares Tr pshs ultra indl (UXI) 0.0 $17k 153.00 111.11
Proshares Tr pshs ult semicdt (USD) 0.0 $17k 200.00 85.00
Rydex Etf Trust s^psc600 purgr 0.0 $169k 2.1k 80.72
Rydex Etf Trust s^psc600 purvl 0.0 $37k 637.00 58.56
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $30k 1.9k 15.94
Spdr Index Shs Fds russ nomura pr 0.0 $37k 876.00 42.24
Spdr Series Trust barcly cap etf (SPLB) 0.0 $6.0k 152.00 39.47
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 $135k 1.3k 107.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $258k 2.5k 102.04
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $49k 500.00 97.22
Wells Fargo Advantage Utils (ERH) 0.0 $18k 1.4k 13.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $268k 12k 22.75
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $166k 3.5k 46.87
PowerShares Dynamic Finl Sec Fnd 0.0 $84k 2.8k 30.27
Vanguard Russell 1000 Value Et (VONV) 0.0 $161k 1.9k 85.71
ChipMOS Technology Bermuda 0.0 $2.0k 135.00 14.81
Comstock Mining Inc cs 0.0 $1.0k 2.0k 0.50
BCB Ban (BCBP) 0.0 $45k 4.5k 10.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $43k 1.3k 33.33
Claymore/zacks Mid-cap Core Etf cmn 0.0 $223k 4.6k 48.88
Ishares Inc cmn (EUSA) 0.0 $9.0k 200.00 45.00
Ishares Tr cmn (TOK) 0.0 $64k 1.2k 52.03
Ishares Tr cmn (EIRL) 0.0 $42k 1.0k 40.15
Rydex Etf Trust cmn 0.0 $1.0k 50.00 20.00
United Sts Short Oil Fd Lp cmn 0.0 $60k 700.00 85.71
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $148k 1.5k 97.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $184k 1.8k 102.14
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $176k 1.8k 100.25
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $56k 596.00 93.96
SPDR S&P International HealthCareSe 0.0 $144k 3.1k 45.82
Transcontinental Realty Investors (TCI) 0.0 $10k 1.2k 8.72
State Street Bank Financial 0.0 $1.0k 36.00 27.78
Northeast Bancorp 0.0 $53k 5.0k 10.60
Taylor Devices (TAYD) 0.0 $17k 1.1k 14.89
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $10k 500.00 20.00
Deutsche Bk Ag London ele morn t 0.0 $67k 3.1k 21.30
Barclays Bank Plc equity 0.0 $14k 363.00 38.57
Global X Fds equity (NORW) 0.0 $64k 3.0k 21.06
Ubs Ag Jersey Brh equity 0.0 $14k 682.00 20.53
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $125k 1.3k 93.98
Rydex Etf Trust russ midca 0.0 $17k 340.00 50.00
Middlefield Banc (MBCN) 0.0 $41k 1.3k 31.54
Full Circle Cap Corp 0.0 $11k 4.2k 2.64
American Intl Group 0.0 $0 3.9k 0.00
Black Diamond 0.0 $2.0k 500.00 4.00
Huntington Ingalls Inds (HII) 0.0 $163k 1.2k 137.69
Meritor 0.0 $3.8k 431.00 8.85
Materion Corporation (MTRN) 0.0 $0 252.00 0.00
Ints Intl 0.0 $2.0k 200.00 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $153k 2.9k 52.78
Diana Containerships 0.0 $0 5.1k 0.00
Sunesis Pharmaceuticals 0.0 $0 700.00 0.00
Institutional Financial Mark 0.0 $2.0k 2.0k 1.00
Atlantic Coast Financial Cor 0.0 $1.0k 200.00 5.00
Neophotonics Corp 0.0 $3.4k 284.00 11.90
USD.001 Central Pacific Financial (CPF) 0.0 $29k 1.4k 20.46
American Assets Trust Inc reit (AAT) 0.0 $1.0k 23.00 43.48
Acnb Corp (ACNB) 0.0 $183k 8.2k 22.24
Synergy Res Corp 0.0 $161k 21k 7.79
Servicesource 0.0 $9.0k 2.0k 4.50
Great Panther Silver 0.0 $0 500.00 0.00
Hca Holdings (HCA) 0.0 $154k 2.0k 78.72
Allegiance Bancshares 0.0 $14k 750.00 18.67
Wi-lan 0.0 $2.0k 1.0k 2.00
Endocyte 0.0 $6.0k 2.0k 3.04
Summit Hotel Properties (INN) 0.0 $32k 2.4k 13.61
Preferred Apartment Communitie 0.0 $165k 13k 12.65
THE GDL FUND Closed-End fund (GDL) 0.0 $5.0k 521.00 9.52
Cornerstone Ondemand 0.0 $7.7k 170.00 45.45
Wisdomtree Trust futre strat (WTMF) 0.0 $31k 731.00 42.86
Acelrx Pharmaceuticals 0.0 $16k 5.1k 3.14
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Advisorshares Tr activ bear etf 0.0 $38k 3.6k 10.50
Advisorshares Tr peritus hg yld 0.0 $187k 6.2k 30.19
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $99k 7.3k 13.62
Home Fed Bancorp Inc La (HFBL) 0.0 $41k 1.9k 21.98
Interxion Holding 0.0 $59k 1.7k 34.40
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0k 100.00 40.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.0k 60.00 16.67
Fortuna Silver Mines (FSM) 0.0 $13k 3.4k 3.81
Tahoe Resources 0.0 $21k 2.1k 10.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $61k 2.3k 27.03
Bank Of James Fncl (BOTJ) 0.0 $23k 2.0k 11.50
D Spdr Series Trust (XTN) 0.0 $45k 971.00 46.34
Indexiq Global Agribusiness Sm 0.0 $28k 950.00 29.47
Genvec 0.0 $0 150.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $17k 646.00 26.32
Nuveen Energy Mlp Total Return etf 0.0 $0 5.9k 0.00
Rait Financial Trust - Putable At 100 conv bond 0.0 $13k 13k 1.00
Avenue Income Cr Strat 0.0 $276k 25k 10.96
Just Energy Group 0.0 $4.5k 897.00 5.00
Sanofi Aventis Wi Conval Rt 0.0 $0 4.7k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $82k 5.4k 15.13
Powershares Kbw Etf equity 0.0 $146k 4.5k 32.61
Claymore Guggenheim Strategic (GOF) 0.0 $13k 678.00 19.61
Cavium 0.0 $3.8k 52.00 73.17
Yandex Nv-a (YNDX) 0.0 $14k 915.00 15.30
Air Lease Corp (AL) 0.0 $130k 2.5k 52.63
Ampio Pharmaceuticals 0.0 $5.0k 2.3k 2.22
Banner Corp (BANR) 0.0 $17k 414.00 41.40
Gnc Holdings Inc Cl A 0.0 $39k 1.4k 28.17
Solazyme 0.0 $2.8k 1.4k 2.00
Spirit Airlines (SAVE) 0.0 $149k 2.2k 66.67
Stag Industrial (STAG) 0.0 $76k 3.7k 20.47
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $19k 1.0k 18.18
Xo Group 0.0 $8.0k 500.00 16.00
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 1.6k 3.87
Progressive Waste Solutions 0.0 $34k 1.1k 30.91
Netqin Mobile 0.0 $9.0k 2.0k 4.50
Sandridge Miss Trust (SDTTU) 0.0 $8.8k 3.5k 2.52
Amc Networks Inc Cl A (AMCX) 0.0 $78k 1.1k 74.07
Torchlight Energy Resources 0.0 $1.0k 1.2k 0.85
Ishares Trust Msci China msci china idx (MCHI) 0.0 $70k 1.6k 42.60
Hollyfrontier Corp 0.0 $273k 7.6k 36.11
Ellie Mae 0.0 $59k 690.00 85.11
Wendy's/arby's Group (WEN) 0.0 $93k 8.6k 10.89
General Mtrs Co *w exp 07/10/201 0.0 $110k 5.5k 20.20
General Mtrs Co *w exp 07/10/201 0.0 $90k 6.7k 13.48
Guggenheim Enhanced Equity Strategy 0.0 $104k 6.8k 15.29
Renren Inc- 0.0 $9.5k 1.9k 5.00
Thermon Group Holdings (THR) 0.0 $1.0k 47.00 21.28
Plug Power (PLUG) 0.0 $9.6k 4.6k 2.12
Mattersight Corp 0.0 $0 88.00 0.00
Golar Lng Partners Lp unit 0.0 $1.0k 100.00 10.00
Jiayuan.com Internationa 0.0 $4.0k 529.00 7.56
Pandora Media 0.0 $32k 3.6k 8.84
New Mountain Finance Corp (NMFC) 0.0 $250k 20k 12.67
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $161k 5.6k 28.83
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $101k 3.4k 30.06
Pvh Corporation (PVH) 0.0 $0 6.9k 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $14k 600.00 23.33
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $13k 200.00 65.00
Nuvasive Inc. conv 0.0 $3.0k 2.0k 1.50
Firsthand Tech Value (SVVC) 0.0 $264k 35k 7.51
Clearbridge Energy Mlp Opp F 0.0 $12k 1.1k 11.32
Market Vectors Inv Gr 0.0 $204k 8.5k 23.95
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 500.00 2.00
Gigoptix 0.0 $33k 12k 2.75
Phoenix New Media 0.0 $2.0k 500.00 4.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $11k 687.00 16.01
INSTRS INC Stemcells 0.0 $5.3k 12k 0.43
Medgenics 0.0 $2.0k 447.00 4.47
Columbia Core Bd Strategy Fund 0.0 $22k 429.00 51.28
Indexiq Etf Tr (ROOF) 0.0 $11k 452.00 24.34
Global X Fertilizers Etf equity 0.0 $8.0k 900.00 8.89
Ishares Intl Etf equity 0.0 $22k 490.00 45.45
Proshares Short 7-10 Etf equity (TBX) 0.0 $275k 9.7k 28.33
Indexiq Etf Tr glb crude oil 0.0 $10k 1.0k 10.00
Ishares Tr glb infl lkd 0.0 $23k 469.00 48.08
Spdr Series Trust cmn (HYMB) 0.0 $173k 3.0k 58.16
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 5.3k 0.00
Morgan Stanley cushng mlp etn 0.0 $18k 3.0k 6.10
Ralph Lauren Corp (RL) 0.0 $61k 624.00 97.48
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 $276k 16k 17.79
Mfc Industrial 0.0 $6.0k 3.0k 2.00
Kemper Corp Del (KMPR) 0.0 $14k 350.00 38.46
Sandridge Permian Tr 0.0 $33k 12k 2.80
Ag Mtg Invt Tr 0.0 $6.0k 486.00 12.35
Student Transn 0.0 $91k 19k 4.85
Francescas Hldgs Corp 0.0 $33k 1.8k 18.46
Alkermes (ALKS) 0.0 $70k 2.0k 34.68
Cubesmart (CUBE) 0.0 $172k 5.4k 31.75
Real Networks 0.0 $1.0k 325.00 3.08
American Capital Mortgage In 0.0 $22k 1.6k 13.70
Apollo Residential Mortgage 0.0 $5.0k 350.00 14.29
Crossroads Systems 0.0 $0 143.00 0.00
Skullcandy 0.0 $4.0k 1.0k 4.00
Tim Participacoes Sa- 0.0 $63k 5.7k 11.13
Galena Biopharma 0.0 $200k 148k 1.35
American Midstream Partners Lp us equity 0.0 $5.0k 685.00 7.30
Telefonica Brasil Sa 0.0 $119k 9.5k 12.46
Ocean Rig Udw 0.0 $0 13k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $55k 1.8k 30.22
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.5k 5.33
Itt 0.0 $116k 3.1k 36.89
Brookfield Global Listed 0.0 $103k 9.1k 11.29
Agenus (AGEN) 0.0 $12k 3.0k 4.00
Western Copper And Gold Cor (WRN) 0.0 $0 82.00 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 $4.0k 300.00 13.33
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.0k 50.00 20.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $10k 213.00 46.95
Ntelos Holdings 0.0 $999.900000 99.00 10.10
Powershares Etf equity 0.0 $80k 2.4k 32.94
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $8.0k 100.00 80.00
Biolinerx Ltd-spons 0.0 $41k 40k 1.03
Market Vectors Etf Tr mtg reit etf 0.0 $76k 3.8k 20.21
Aegion 0.0 $1.0k 50.00 20.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $71k 2.8k 25.45
Powershares Kbw Property & C etf 0.0 $113k 2.3k 49.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49k 734.00 66.67
Moneygram International 0.0 $0 32.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $19k 2.0k 9.50
First Trust Strategic 0.0 $138k 18k 7.69
Tripadvisor (TRIP) 0.0 $185k 2.8k 66.96
Bbcn Ban 0.0 $24k 1.6k 14.60
Sunpower (SPWR) 0.0 $267k 12k 22.38
Acadia Healthcare (ACHC) 0.0 $137k 1.8k 76.92
Angie's List 0.0 $2.0k 206.00 9.71
Groupon 0.0 $228k 46k 5.00
Imperva 0.0 $30k 414.00 71.43
Invensense 0.0 $178k 21k 8.33
Lumos Networks 0.0 $4.0k 350.00 11.43
Manning & Napier Inc cl a 0.0 $23k 2.9k 7.93
Ubiquiti Networks 0.0 $39k 1.2k 33.33
Zeltiq Aesthetics 0.0 $44k 1.2k 35.71
Michael Kors Holdings 0.0 $95k 1.7k 57.29
Wpx Energy 0.0 $41k 5.9k 6.96
Cutwater Select Income 0.0 $47k 2.5k 18.80
Newlink Genetics Corporation 0.0 $41k 2.3k 17.97
Velocityshares 3x Long Gold Et mutual fund 0.0 $4.0k 327.00 12.23
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $22k 1.3k 17.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $35k 1.5k 23.91
Hanmi Financial (HAFC) 0.0 $3.0k 133.00 22.56
Zynga 0.0 $53k 23k 2.27
Tortoise Pipeline & Energy 0.0 $116k 7.9k 14.68
Sanchez Energy Corp C ommon stocks 0.0 $11k 1.6k 6.85
Jazz Pharmaceuticals (JAZZ) 0.0 $128k 997.00 128.57
Telephone And Data Systems (TDS) 0.0 $42k 1.4k 30.06
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 1.0k 3.00
Laredo Petroleum Holdings 0.0 $33k 4.2k 7.92
Mid-con Energy Partners 0.0 $5.6k 2.8k 2.00
Market Vectors Oil Service Etf 0.0 $264k 9.9k 26.65
Direxion Shs Etf Tr Daily 20+ 0.0 $65k 3.3k 20.00
Powershares Kbw Bank Etf 0.0 $243k 7.3k 33.11
Market Vectors Semiconductor E 0.0 $7.0k 130.00 53.85
Synergy Pharmaceuticals 0.0 $68k 25k 2.78
Rentech Nitrogen Partners L 0.0 $5.0k 418.00 11.96
Pacific Drilling Sa 0.0 $1.0k 1.5k 0.65
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 107.00 46.73
Neoprobe 0.0 $12k 13k 0.93
Proshares Tr Ii sht vix st trm 0.0 $132k 2.6k 50.48
Guggenheim Equal 0.0 $12k 750.00 16.00
Arrowhead Research 0.0 $1.0k 250.00 4.00
Memorial Prodtn Partners 0.0 $243k 116k 2.10
United Fire & Casualty (UFCS) 0.0 $28k 649.00 43.14
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 $51k 65k 0.78
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 $236k 36k 6.62
Virtus Total Return Fund Cef 0.0 $110k 26k 4.26
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $58k 2.4k 24.66
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 280.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $229k 12k 18.48
Bonanza Creek Energy 0.0 $2.0k 1.0k 2.00
Powershares Etf Tr Ii cmn 0.0 $18k 453.00 39.74
Spdr Ser Tr cmn (FLRN) 0.0 $36k 1.2k 31.07
Currencyshares Chinese Renmi chin renminbi 0.0 $99k 1.3k 75.57
Ega Emerging Global Shs Tr india consumer 0.0 $125k 4.2k 30.00
Ishares Tr int pfd stk 0.0 $6.6k 409.00 16.18
Powershares Etf Tr Ii asia pac bd pr 0.0 $23k 1.0k 23.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $96k 1.7k 55.76
Spdr Series Trust (XSW) 0.0 $39k 810.00 48.15
Spdr Series Trust aerospace def (XAR) 0.0 $39k 750.00 52.00
Global X Fds ftse greec 0.0 $27k 3.6k 7.50
Vertex Energy (VTNR) 0.0 $28k 15k 1.93
Mcewen Mining 0.0 $0 104.00 0.00
Post Holdings Inc Common (POST) 0.0 $4.0k 56.00 71.43
Us Natural Gas Fd Etf 0.0 $151k 23k 6.64
Synthetic Biologics 0.0 $201k 85k 2.36
Rouse Pptys 0.0 $4.6k 236.00 19.61
Us Silica Hldgs (SLCA) 0.0 $34k 1.5k 22.42
Emcore Corp (EMKR) 0.0 $2.0k 300.00 6.67
Microvision Inc Del (MVIS) 0.0 $21k 11k 1.86
Matador Resources (MTDR) 0.0 $35k 1.8k 19.10
M/a (MTSI) 0.0 $12k 294.00 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $35k 1.3k 27.09
Nationstar Mortgage 0.0 $15k 1.5k 10.00
Atlas Resource Partners 0.0 $41k 49k 0.82
Caesars Entertainment 0.0 $7.0k 1.0k 7.00
Cempra 0.0 $6.0k 326.00 18.40
Guidewire Software (GWRE) 0.0 $44k 711.00 62.50
Homestreet (HMST) 0.0 $4.0k 206.00 19.42
Proto Labs (PRLB) 0.0 $192k 1.3k 142.86
Synacor 0.0 $0 9.6k 0.00
Verastem 0.0 $7.0k 4.4k 1.58
Yelp Inc cl a (YELP) 0.0 $9.2k 449.00 20.41
Brightcove (BCOV) 0.0 $6.0k 1.0k 6.00
Renewable Energy 0.0 $27k 1.9k 14.29
Demandware 0.0 $0 11.00 0.00
Rexnord 0.0 $2.0k 84.00 23.81
Vocera Communications 0.0 $7.5k 607.00 12.29
Vantiv Inc Cl A 0.0 $66k 1.2k 54.28
Ishares Tr msci emkt latn 0.0 $2.0k 79.00 25.32
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $3.7k 265.00 13.79
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $124k 5.5k 22.57
Market Vectors Etf Tr retail etf 0.0 $2.0k 32.00 62.50
Epam Systems (EPAM) 0.0 $87k 1.2k 71.43
LEGG MASON BW GLOBAL Income 0.0 $0 1.0k 0.00
Ares Capital Corp 5.125 2016 conv 0.0 $25k 25k 1.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $5.0k 72.00 69.44
Wmi Holdings 0.0 $0 1.3k 0.00
4068594 Enphase Energy (ENPH) 0.0 $16k 7.0k 2.29
Rowan Companies 0.0 $17k 1.0k 15.89
Global X Funds (SOCL) 0.0 $9.0k 525.00 17.14
Ishares Trust Barclays (CMBS) 0.0 $200k 3.8k 52.14
Kinder Morgan Inc/delaware Wts 0.0 $0 7.5k 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $38k 1.7k 22.35
Powershares Etf Tr Ii em mrk low vol 0.0 $72k 3.5k 20.41
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.0k 210.00 28.57
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $160k 11k 14.18
Ishares Tr cmn (GOVT) 0.0 $205k 8.0k 25.70
Caesar Stone Sdot Yam (CSTE) 0.0 $18k 526.00 34.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $61k 4.7k 12.96
Ishares Tr aaa a rated cp (QLTA) 0.0 $64k 1.2k 52.55
Merrimack Pharmaceuticals In 0.0 $84k 10k 8.40
Gaslog 0.0 $25k 2.6k 9.88
Natural Health Trends Cor (NHTC) 0.0 $146k 4.4k 33.20
Popular (BPOP) 0.0 $49k 1.7k 28.69
Proshares Tr Ultrashort Dow30 Newetf 0.0 $3.0k 150.00 20.00
Pdc Energy 0.0 $21k 353.00 58.82
Resolute Fst Prods In 0.0 $999.680000 142.00 7.04
Ensco Plc Shs Class A 0.0 $147k 14k 10.24
Novacopper 0.0 $0 776.00 0.00
Fiesta Restaurant 0.0 $4.0k 122.00 32.79
Interface (TILE) 0.0 $9.0k 463.00 19.48
Everbank Finl 0.0 $23k 1.5k 15.00
Blucora 0.0 $0 51.00 0.00
alexza Pharmaceuticals 0.0 $0 900.00 0.00
Zweig Total Return 0.0 $18k 1.5k 12.14
Lpl Financial Holdings (LPLA) 0.0 $32k 1.2k 25.72
Zweig Fund 0.0 $10k 750.00 13.33
Meetme 0.0 $68k 24k 2.86
Matson (MATX) 0.0 $268k 6.6k 40.79
Proofpoint 0.0 $14k 208.00 68.97
Galectin Therapeutics (GALT) 0.0 $998.280000 708.00 1.41
Cytrx 0.0 $17k 6.3k 2.67
D Tumi Holdings 0.0 $41k 1.2k 34.48
Infoblox 0.0 $2.0k 110.00 18.18
Wageworks 0.0 $6.0k 119.00 50.42
Carlyle Group 0.0 $113k 6.7k 16.92
stock 0.0 $0 1.5k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $41k 3.7k 10.99
Mrc Global Inc cmn (MRC) 0.0 $64k 4.8k 13.27
Western Asset Mortgage cmn 0.0 $170k 15k 11.06
Alexander & Baldwin (ALEX) 0.0 $70k 1.9k 36.61
Ares Coml Real Estate (ACRE) 0.0 $0 9.00 0.00
Forum Energy Technolo 0.0 $20k 1.5k 13.44
Immunocellular Thera 0.0 $1.0k 1.8k 0.56
Ishares (SLVP) 0.0 $3.0k 390.00 7.69
Proshares Tr Ii 0.0 $41k 760.00 53.95
Tcp Capital 0.0 $264k 18k 14.90
Tronox 0.0 $18k 2.8k 6.48
Servicenow (NOW) 0.0 $12k 157.00 76.92
Biodel 0.0 $0 1.0k 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $51k 2.2k 23.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 693.00 15.38
Ubs Ag Jersey Branch lnk wells frgo 0.0 $1.0k 73.00 13.70
Kcap Financial 0.0 $29k 8.0k 3.62
Clearsign Combustion (CLIR) 0.0 $4.0k 1.0k 4.00
Tesaro 0.0 $1.0k 25.00 40.00
Ishares Inc emkts asia idx (EEMA) 0.0 $19k 363.00 52.34
Eqt Midstream Partners 0.0 $86k 1.2k 74.27
Central Fed 0.0 $14k 10k 1.40
Global X Fds glb x permetf 0.0 $45k 1.8k 24.62
Ishares Inc msci glb energ (FILL) 0.0 $36k 2.1k 16.96
Market Vectors Etf Tr falln angl usd 0.0 $166k 6.4k 25.78
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $28k 834.00 33.57
Puma Biotechnology (PBYI) 0.0 $2.0k 74.00 27.03
Ishares Inc msci glb gold 0.0 $12k 782.00 14.71
Ishares Inc etf (HYXU) 0.0 $77k 1.6k 46.84
Etf Ser Solutions alpclone alter 0.0 $2.9k 86.00 33.90
Exchange Traded Concepts Tr sust no am oil 0.0 $45k 2.5k 18.22
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $21k 652.00 32.21
Clearbridge Energy M 0.0 $59k 5.7k 10.32
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $37k 586.00 63.14
Proshares Tr usd covered bd 0.0 $11k 110.00 100.00
Dht Holdings (DHT) 0.0 $19k 2.6k 7.30
Sarepta Therapeutics (SRPT) 0.0 $37k 1.9k 19.56
Nuveen Preferred And equity (JPI) 0.0 $97k 4.2k 23.33
Gentherm (THRM) 0.0 $7.0k 160.00 43.75
Adt 0.0 $76k 1.8k 42.94
National Bank Hldgsk (NBHC) 0.0 $2.0k 98.00 20.41
United Sts Diesel Heating Oi unit 0.0 $4.0k 300.00 13.33
Turquoisehillres 0.0 $20k 7.8k 2.50
Libertyinteractivecorp lbtventcoma 0.0 $33k 796.00 41.24
Five Below (FIVE) 0.0 $14k 350.00 40.00
Bloomin Brands (BLMN) 0.0 $7.0k 392.00 17.86
Broadwind Energy (BWEN) 0.0 $12k 4.0k 3.00
Chuys Hldgs (CHUY) 0.0 $999.880000 28.00 35.71
Del Friscos Restaurant 0.0 $2.0k 148.00 13.51
Globus Med Inc cl a (GMED) 0.0 $85k 3.3k 25.97
Hometrust Bancshares (HTBI) 0.0 $26k 1.4k 18.57
Manchester Utd Plc New Ord Cl (MANU) 0.0 $20k 2.0k 10.00
Grupo Fin Santander adr b 0.0 $2.0k 208.00 9.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 533.00 22.51
Northern Tier Energy 0.0 $157k 6.7k 23.55
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 200.00 5.00
Cyclacel Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Sandstorm Gold (SAND) 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr solar enrg 0.0 $0 10.00 0.00
Fs Ban (FSBW) 0.0 $55k 2.2k 25.00
Capit Bk Fin A 0.0 $6.0k 189.00 31.75
Digital Ally 0.0 $2.0k 350.00 5.71
Cu Bancorp Calif 0.0 $131k 6.2k 21.17
Geospace Technologies (GEOS) 0.0 $0 20.00 0.00
Wright Express (WEX) 0.0 $8.3k 111.00 75.00
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $25k 1.5k 17.06
Flagstar Ban 0.0 $21k 1.0k 20.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $222k 6.2k 35.81
Howard Ban 0.0 $11k 900.00 12.22
Tower Semiconductor (TSEM) 0.0 $12k 1.0k 12.00
Unknown 0.0 $2.0k 480.00 4.17
Ryman Hospitality Pptys (RHP) 0.0 $37k 725.00 51.09
Chembio Diagnostics 0.0 $8.0k 1.4k 5.55
Summit Midstream Partners 0.0 $20k 1.2k 17.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $183k 10k 17.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $85k 4.3k 19.58
Hyster Yale Materials Handling (HY) 0.0 $91k 1.4k 66.33
Qualys (QLYS) 0.0 $7.9k 213.00 37.04
Dynegy 0.0 $0 2.00 0.00
Linn 0.0 $8.8k 29k 0.31
Global X Fds glbx suprinc e (SPFF) 0.0 $106k 8.0k 13.24
Global X Fds glb x ftse nor (GURU) 0.0 $28k 1.2k 22.42
Ishares Inc msci gl sl met 0.0 $10k 1.0k 9.78
Ishares Em Corp Bond etf (CEMB) 0.0 $51k 1.0k 49.56
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $27k 1.7k 15.90
Stratasys (SSYS) 0.0 $76k 2.9k 26.11
Asml Holding (ASML) 0.0 $104k 1.0k 100.36
Sanmina (SANM) 0.0 $25k 1.1k 23.30
Wpp Plc- (WPP) 0.0 $167k 1.4k 117.65
Prothena (PRTA) 0.0 $19k 450.00 41.56
Sears Canada (SRSCQ) 0.0 $0 162.00 0.00
Altisource Residential Corp cl b 0.0 $5.0k 450.00 11.11
Ambarella (AMBA) 0.0 $211k 4.7k 44.83
Berry Plastics (BERY) 0.0 $64k 1.8k 35.89
Dividend & Income Fund (BXSY) 0.0 $84k 7.0k 12.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 68.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $17k 2.0k 8.50
Workday Inc cl a (WDAY) 0.0 $59k 754.00 77.52
Fleetmatics 0.0 $59k 770.00 76.92
Cushing Renaissance 0.0 $220k 16k 14.03
WESTERN GAS EQUITY Partners 0.0 $61k 1.7k 35.53
Realogy Hldgs (HOUS) 0.0 $16k 457.00 35.09
Ruckus Wireless 0.0 $20k 2.0k 10.00
Diamondback Energy (FANG) 0.0 $66k 725.00 90.91
Northwest Biotherapeutics In (NWBO) 0.0 $1.9k 1.3k 1.43
Starz - Liberty Capital 0.0 $122k 4.3k 28.57
Stellus Capital Investment (SCM) 0.0 $7.0k 700.00 10.00
Alon Usa Partners Lp ut ltdpart int 0.0 $23k 1.7k 13.29
Javelin Mtg Invt 0.0 $7.0k 999.00 7.01
Lifelock 0.0 $255k 13k 19.61
Pbf Energy Inc cl a (PBF) 0.0 $44k 1.4k 32.59
Seadrill Partners 0.0 $9.0k 2.5k 3.60
Silver Bay Rlty Tr 0.0 $50k 3.4k 14.78
Solarcity 0.0 $253k 11k 22.35
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 $103k 804.00 128.02
Shutterstock (SSTK) 0.0 $0 13.00 0.00
Blackstone Gso Strategic (BGB) 0.0 $0 9.5k 0.00
Liberty Media 0.0 $70k 1.8k 38.90
First Tr Mlp & Energy Income (FEI) 0.0 $93k 7.1k 13.05
Madison Covered Call Eq Strat (MCN) 0.0 $134k 18k 7.47
Luxfer Holdings 0.0 $999.530000 131.00 7.63
Ptc (PTC) 0.0 $17k 647.00 25.64
Regulus Therapeutics 0.0 $14k 2.0k 7.00
Wheeler Real Estate Investme 0.0 $35k 28k 1.24
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $55k 2.3k 23.70
Nuveen Intermediate 0.0 $259k 20k 13.29
Axiall 0.0 $7.0k 300.00 23.33
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 $0 2.2k 0.00
Net Element Intl 0.0 $0 1.0k 0.00
Nuveen Long/short Commodity 0.0 $58k 3.9k 14.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $136k 24k 5.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $177k 15k 11.92
Icon (ICLR) 0.0 $110k 1.5k 75.45
Advisorshares Tr star glob buyw (VEGA) 0.0 $10k 400.00 25.00
Organovo Holdings 0.0 $0 12k 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $6.0k 229.00 26.20
Mrv Communications 0.0 $0 17.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $46k 3.6k 12.74
Ishares Inc msci world idx (URTH) 0.0 $52k 761.00 68.92
REPCOM cla 0.0 $53k 581.00 90.91
Usmd Hldgs 0.0 $22k 2.1k 10.57
Spdr Ser Tr fund (MMTM) 0.0 $18k 206.00 87.38
Destination Xl (DXLG) 0.0 $3.0k 500.00 6.00
Asanko Gold 0.0 $12k 5.8k 2.07
Boise Cascade (BCC) 0.0 $99k 4.7k 20.89
Cyrusone 0.0 $34k 749.00 45.39
Enanta Pharmaceuticals (ENTA) 0.0 $0 892.00 0.00
Oxigene 0.0 $998.250000 1.3k 0.75
Mast Therapeutics 0.0 $0 4.00 0.00
Sibanye Gold 0.0 $7.5k 375.00 20.00
Direxion Shs Etf Tr 0.0 $999.900000 33.00 30.30
Artisan Partners (APAM) 0.0 $0 29.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $87k 5.5k 15.81
Pimco Dynamic Credit Income other 0.0 $0 140k 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $16k 1.1k 14.32
Exone 0.0 $15k 1.1k 13.63
Tribune Co New Cl A 0.0 $7.0k 181.00 38.67
Utstarcom Holdings 0.0 $0 610.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $96k 1.2k 83.33
Superconductor Technologies 0.0 $0 4.00 0.00
Tri Pointe Homes (TPH) 0.0 $10k 843.00 11.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $276k 5.5k 50.00
Usa Compression Partners (USAC) 0.0 $7.0k 600.00 11.67
Liberty Media Corp. Lib Cap 0.0 $8.0k 200.00 40.00
Cvr Refng 0.0 $101k 8.4k 12.09
Global X Fds globx supdv us (DIV) 0.0 $78k 3.1k 25.02
Arcc 4 7/8 03/15/17 0.0 $43k 42k 1.02
Suncoke Energy Partners 0.0 $6.0k 745.00 8.05
Pinnacle Foods Inc De 0.0 $234k 3.7k 62.50
Allianzgi Equity & Conv In 0.0 $193k 11k 17.01
Brookfield Total Return Fd I 0.0 $105k 4.3k 24.33
West 0.0 $2.0k 102.00 19.61
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 642.00 0.00
D Stemline Therapeutics 0.0 $6.0k 1.4k 4.30
Citigroup Inc New etn citi vo 0.0 $0 100.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $216k 4.9k 43.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $28k 608.00 45.80
Ishares Tr Baa Ba Rated Co equs 0.0 $5.0k 100.00 50.00
Ofg Ban (OFG) 0.0 $3.0k 500.00 6.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $65k 1.4k 46.05
Newfleet Multi-sector Income E 0.0 $9.0k 189.00 47.62
Metropcs Communications (TMUS) 0.0 $59k 1.5k 38.18
Alps Etf Tr us eqthivolpt wr 0.0 $137k 6.9k 20.00
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 $68k 1.9k 36.06
Market Vectors Etf Tr busi devco etf 0.0 $31k 1.9k 16.26
Diversicare Hlthcr 0.0 $2.0k 250.00 8.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $240k 4.4k 54.02
Oramed Pharm (ORMP) 0.0 $13k 2.0k 6.50
Tetraphase Pharmaceuticals 0.0 $14k 3.1k 4.56
22nd Centy 0.0 $40k 50k 0.80
Spdr Ser Tr cmn (SMLV) 0.0 $243k 3.2k 76.80
Cst Brands 0.0 $48k 1.5k 32.61
Hci (HCI) 0.0 $63k 1.9k 33.37
Liberty Global Inc C 0.0 $158k 4.2k 37.47
Liberty Global Inc Com Ser A 0.0 $60k 1.5k 40.00
Fossil (FOSL) 0.0 $78k 1.6k 48.78
Jamba 0.0 $0 29.00 0.00
Sunedison 0.0 $48k 90k 0.53
Pacific Ethanol 0.0 $0 9.00 0.00
Insys Therapeutics 0.0 $38k 2.3k 16.57
India Globalization Cap (IGC) 0.0 $1.0k 1.5k 0.67
Proshares Tr Ii vix strmfut etf 0.0 $2.4k 170.00 14.29
Lyon William Homes cl a 0.0 $5.0k 328.00 15.24
Ambac Finl (AMBC) 0.0 $18k 1.1k 16.07
Quintiles Transnatio Hldgs I 0.0 $114k 1.7k 65.33
Gigamon 0.0 $20k 621.00 32.79
Cgg Sponsored Adr foreign equities 0.0 $0 55.00 0.00
Outerwall 0.0 $29k 845.00 33.71
Neuberger Berman Mlp Income (NML) 0.0 $18k 2.6k 6.84
Twenty-first Century Fox 0.0 $156k 7.2k 21.74
Seaworld Entertainment (PRKS) 0.0 $11k 500.00 22.00
Mallinckrodt Pub 0.0 $211k 3.5k 60.84
Fi Enhanced Europe 50 Etn 0.0 $16k 190.00 84.21
Fi Enhanced Global High Yield 0.0 $47k 396.00 118.69
Tg Therapeutics (TGTX) 0.0 $10k 1.1k 8.87
News (NWSA) 0.0 $11k 833.00 12.88
Sprint 0.0 $82k 24k 3.44
News Corp Class B cos (NWS) 0.0 $8.2k 628.00 13.05
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 $71k 2.1k 34.38
Yadkin Finl Corp 0.0 $27k 1.2k 23.34
Noodles & Co (NDLS) 0.0 $99k 8.3k 11.87
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $111k 2.3k 48.05
Ohr Pharmaceutical 0.0 $999.000000 300.00 3.33
Fox News 0.0 $31k 1.1k 27.72
Hd Supply 0.0 $80k 2.4k 33.26
Banc Of California (BANC) 0.0 $6.0k 365.00 16.44
Coty Inc Cl A (COTY) 0.0 $11k 369.00 29.81
Emerge Energy Svcs 0.0 $10k 1.9k 5.21
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 19k 0.00
Gw Pharmaceuticals Plc ads 0.0 $142k 2.0k 72.63
Fairway Group Holdings 0.0 $0 2.1k 0.00
Global Brass & Coppr Hldgs I 0.0 $4.0k 154.00 25.97
Esperion Therapeutics (ESPR) 0.0 $15k 900.00 16.67
Therapeuticsmd 0.0 $124k 21k 6.00
Market Vectors Junior Gold Min 0.0 $184k 6.6k 27.82
Portola Pharmaceuticals 0.0 $0 7.2k 0.00
Cdw (CDW) 0.0 $91k 2.2k 41.62
Chimerix (CMRX) 0.0 $2.0k 400.00 5.00
Tallgrass Energy Partners 0.0 $182k 4.8k 37.68
Cytokinetics (CYTK) 0.0 $36k 5.1k 7.00
First Nbc Bank Holding 0.0 $3.0k 124.00 24.19
Independent Bank (IBTX) 0.0 $69k 2.5k 27.60
Marketo 0.0 $4.0k 214.00 18.69
Tableau Software Inc Cl A 0.0 $140k 3.1k 45.69
Ishares Tr 2018 invtgr bd 0.0 $99k 1.0k 99.00
Inteliquent 0.0 $14k 788.00 17.24
Dreyfus Mun Bd Infrastructure 0.0 $92k 7.0k 13.19
Eaton Vance Mun Income Term Tr (ETX) 0.0 $222k 11k 19.79
Ivy High Income Opportunities 0.0 $32k 2.5k 12.84
Rmg Networks Hldgs 0.0 $0 150.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $189k 6.0k 31.25
Proshares Tr 0.0 $15k 200.00 75.00
Prospect Capital Corporati mtnf 5.375% 0.0 $202k 206k 0.98
Ishares S&p Amt-free Municipal 0.0 $39k 1.5k 25.79
Aratana Therapeutics 0.0 $11k 1.9k 5.70
Bioamber 0.0 $16k 3.9k 4.10
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $28k 2.9k 9.65
Dbx Etf Tr infrstr rev (RVNU) 0.0 $17k 644.00 26.40
Market Vectors India S/c etfs 0.0 $36k 971.00 37.41
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $49k 1.6k 30.36
Kcg Holdings Inc Cl A 0.0 $2.9k 194.00 15.15
Gogo (GOGO) 0.0 $12k 1.1k 11.42
Communityone Ban 0.0 $13k 1.0k 13.00
Biosante Pharmaceuticals (ANIP) 0.0 $10k 309.00 33.11
Ishares Tr msci usavalfct (VLUE) 0.0 $85k 1.4k 61.73
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $27k 1.3k 21.28
Weyerhaeuser C conv prf 0.0 $46k 900.00 51.11
Two Riv Ban 0.0 $14k 1.5k 9.33
Ptc Therapeutics I (PTCT) 0.0 $2.0k 289.00 6.92
Global X Fds gbx x ftsear (ARGT) 0.0 $43k 2.2k 19.24
Luxoft Holding Inc cmn 0.0 $5.0k 90.00 55.56
Masonite International (DOOR) 0.0 $17k 316.00 54.05
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $79k 5.3k 14.96
Quantum Fuel Sys Technologies 0.0 $0 167.00 0.00
Acceleron Pharma 0.0 $0 13.00 0.00
Cvent 0.0 $1.0k 53.00 18.87
Murphy Usa (MUSA) 0.0 $17k 280.00 60.71
Gugenheim Bulletshares 2022 Corp Bd 0.0 $76k 3.6k 21.20
Dean Foods Company 0.0 $6.9k 418.00 16.46
Psec Us conv 0.0 $129k 133k 0.97
Diamond Resorts International 0.0 $17k 696.00 24.43
Cnh Industrial (CNHI) 0.0 $6.3k 965.00 6.54
Science App Int'l (SAIC) 0.0 $198k 3.7k 53.54
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $999.900000 90.00 11.11
Jetpay 0.0 $20k 8.4k 2.38
Jones Energy Inc A 0.0 $1.0k 200.00 5.00
Physicians Realty Trust 0.0 $50k 2.7k 18.67
Perma-fix Env. (PESI) 0.0 $6.0k 1.7k 3.49
Global X Fds glb x mlp enr 0.0 $136k 12k 11.48
Franks Intl N V 0.0 $18k 1.1k 16.23
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $16k 1.5k 10.51
Benefitfocus 0.0 $5.0k 150.00 33.33
Nanoviricides 0.0 $6.0k 2.9k 2.09
Fox Factory Hldg (FOXF) 0.0 $999.940000 34.00 29.41
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0k 235.00 25.53
Agios Pharmaceuticals (AGIO) 0.0 $11k 272.00 38.65
Foundation Medicine 0.0 $6.0k 345.00 17.39
Marrone Bio Innovations 0.0 $1.7k 2.9k 0.61
Fifth Str Sr Floating Rate 0.0 $8.0k 1.0k 8.00
American Homes 4 Rent-a reit (AMH) 0.0 $6.0k 375.00 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 $215k 10k 21.02
Envision Healthcare Hlds 0.0 $29k 1.4k 20.74
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $25k 1.2k 20.85
Mirati Therapeutics 0.0 $6.0k 273.00 21.98
Bio-path Holdings 0.0 $8.0k 3.0k 2.67
Nashville Area Etf nashville area e 0.0 $10k 395.00 25.32
Bind Therapeutics 0.0 $0 100.00 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $20k 465.00 43.01
Ophthotech 0.0 $37k 549.00 66.67
Market Vectors Etf Tr russia smallcp 0.0 $2.0k 100.00 20.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $8.0k 400.00 20.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.0k 40.00 25.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $15k 531.00 28.25
Rocket Fuel 0.0 $0 142.00 0.00
Sterling Bancorp 0.0 $32k 2.0k 16.06
United Online 0.0 $19k 1.7k 11.25
Center Coast Mlp And Infrastructure unit 0.0 $131k 13k 10.25
Alps Etf Tr Velosh Vola hdgd 0.0 $167k 5.8k 28.81
Kkr Income Opportunities (KIO) 0.0 $0 2.2k 0.00
Guggenheim Cr Allocation 0.0 $0 506.00 0.00
Clearbridge Amern Energ M 0.0 $6.0k 800.00 7.50
Cel-sci 0.0 $9.0k 17k 0.54
Five Prime Therapeutics 0.0 $3.0k 74.00 40.54
Nv5 Holding (NVEE) 0.0 $5.0k 202.00 24.75
Covisint 0.0 $0 28.00 0.00
Ambev Sa- (ABEV) 0.0 $103k 18k 5.80
Clubcorp Hldgs 0.0 $0 1.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $21k 1.0k 20.92
Singapore Fund 0.0 $11k 1.2k 9.17
Wmte Japan Hd Sml (DXJS) 0.0 $14k 435.00 32.18
Powershares Etf Trust Ii glbl st hi yld 0.0 $19k 815.00 23.31
Ishares Tr 2020 cp tm etf 0.0 $16k 153.00 104.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $73k 1.1k 65.00
Ishares Msci Germany 0.0 $61k 1.5k 41.78
Proshares Trust High (HYHG) 0.0 $6.0k 90.00 66.67
Rxi Pharmaceuticals 0.0 $0 402.00 0.00
Allegion Plc equity (ALLE) 0.0 $76k 1.4k 55.56
Noble Corp Plc equity 0.0 $94k 9.0k 10.39
Hilton Worlwide Hldgs 0.0 $150k 6.7k 22.29
Celsion Corporation 0.0 $998.400000 520.00 1.92
Advaxis 0.0 $45k 5.0k 9.00
Catchmark Timber Tr Inc cl a 0.0 $74k 7.0k 10.51
Energy Fuels (UUUU) 0.0 $2.4k 658.00 3.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 40.00 25.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $33k 1.9k 17.42
Potbelly (PBPB) 0.0 $163k 12k 13.58
Plains Gp Hldgs L P shs a rep ltpn 0.0 $9.5k 1.1k 8.81
Veeva Sys Inc cl a (VEEV) 0.0 $26k 1.3k 20.00
Renaissance Fds ipo etf (IPO) 0.0 $10k 500.00 20.00
Royce Global Value Tr (RGT) 0.0 $24k 3.1k 7.73
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 $0 45.00 0.00
Ftd Cos 0.0 $81k 3.1k 26.24
Gaming & Leisure Pptys (GLPI) 0.0 $73k 1.5k 50.00
Antero Res (AR) 0.0 $2.0k 69.00 28.99
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $110k 4.1k 26.67
Ashford Hospitality Prime In 0.0 $0 24.00 0.00
Graham Hldgs (GHC) 0.0 $23k 47.00 488.89
Nimble Storage 0.0 $0 1.00 0.00
Autohome Inc- (ATHM) 0.0 $10k 278.00 36.36
Extended Stay America 0.0 $6.0k 401.00 14.96
Hmh Holdings 0.0 $999.900000 33.00 30.30
Wix (WIX) 0.0 $21k 1.0k 20.00
Chegg (CHGG) 0.0 $13k 3.0k 4.33
re Max Hldgs Inc cl a (RMAX) 0.0 $44k 1.1k 40.00
Brixmor Prty (BRX) 0.0 $27k 1.1k 25.30
Cherry Hill Mort (CHMI) 0.0 $267k 19k 14.15
First Marblehead 0.0 $0 43.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $164k 7.1k 23.10
Cheniere Engy Ptnrs 0.0 $9.0k 500.00 18.00
Alliqua 0.0 $0 54.00 0.00
Qts Realty Trust 0.0 $1.0k 15.00 66.67
Container Store (TCS) 0.0 $24k 4.1k 5.82
Burlington Stores (BURL) 0.0 $213k 3.1k 68.97
Commscope Hldg (COMM) 0.0 $4.0k 138.00 28.99
Criteo Sa Ads (CRTO) 0.0 $2.0k 40.00 50.00
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 $39k 2.1k 18.55
Marcus & Millichap (MMI) 0.0 $6.0k 236.00 25.42
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 81.00 12.35
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 $40k 6.4k 6.18
Alpine Total Dyn Fd New cefs 0.0 $136k 18k 7.56
Ultra Short Russell 2000 0.0 $81k 2.1k 38.57
Earthlink Holdings 0.0 $9.6k 1.7k 5.51
Popeyes Kitchen 0.0 $25k 481.00 51.98
Tandem Diabetes Care 0.0 $4.0k 449.00 8.91
Relypsa 0.0 $5.0k 400.00 12.50
Surgical Care Affiliates 0.0 $5.0k 100.00 50.00
Santander Consumer Usa 0.0 $14k 1.3k 10.55
Tucows, Inc. Cmn Class A (TCX) 0.0 $52k 2.3k 22.46
Amc Entmt Hldgs Inc Cl A 0.0 $999.960000 39.00 25.64
Wisdomtree Tr korea hedg eqt 0.0 $11k 500.00 22.00
Dynagas Lng Partners (DLNG) 0.0 $182k 16k 11.38
Wisdomtree Tr germany hedeq 0.0 $169k 6.9k 24.52
Stonecastle Finl (BANX) 0.0 $17k 1.0k 17.00
Thl Cr Sr Ln 0.0 $77k 5.2k 14.71
Aramark Hldgs (ARMK) 0.0 $20k 596.00 33.56
Celator Pharmaceuticals 0.0 $7.0k 600.00 11.67
Goldman Sachs Mlp Inc Opp 0.0 $2.0k 200.00 10.00
Gastar Exploration 0.0 $996.000000 1.2k 0.83
Waterstone Financial (WSBF) 0.0 $3.0k 219.00 13.70
Provectus Biopharmaceuticals I (PVCT) 0.0 $993.750000 1.3k 0.75
Prospect Capital Corporation note 5.875 0.0 $114k 122k 0.93
Wisdomtree Tr e mkts cnsmr g 0.0 $115k 5.6k 20.54
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $134k 2.7k 50.34
Alpine Global Dynamic 0.0 $4.0k 500.00 8.00
Par Petroleum (PARR) 0.0 $4.8k 228.00 20.98
Proshares Trust Ultrapro Short S&p500 etf 0.0 $30k 850.00 35.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $45k 1.8k 24.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $29k 1.2k 24.25
Xencor (XNCR) 0.0 $91k 6.8k 13.46
Fidelity msci finls idx (FNCL) 0.0 $278k 10k 26.95
Proshares Ultrashort Qqq Etf 0.0 $102k 3.8k 26.67
Fidelity cmn (FCOM) 0.0 $36k 1.2k 30.15
Msa Safety Inc equity (MSA) 0.0 $7.3k 160.00 45.45
Knowles (KN) 0.0 $0 1.6k 0.00
Kate Spade & Co 0.0 $38k 1.5k 25.55
Q2 Holdings (QTWO) 0.0 $15k 603.00 24.35
Rsp Permian 0.0 $7.5k 344.00 21.74
Trinet (TNET) 0.0 $6.0k 419.00 14.32
Ultragenyx Pharmaceutical (RARE) 0.0 $0 6.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $12k 747.00 16.06
Intrawest Resorts Holdings 0.0 $0 50.00 0.00
Powershares International Buyba 0.0 $19k 685.00 27.74
Endo International (ENDPQ) 0.0 $18k 629.00 28.65
One Gas (OGS) 0.0 $0 3.2k 0.00
New Media Inv Grp 0.0 $8.3k 491.00 16.95
Enlink Midstream Ptrs 0.0 $4.0k 300.00 13.33
Sizmek 0.0 $1.0k 180.00 5.56
Enlink Midstream (ENLC) 0.0 $7.0k 663.00 10.56
Brookfield High Income Fd In 0.0 $24k 3.5k 6.95
Heron Therapeutics (HRTX) 0.0 $9.0k 500.00 18.00
Voya Financial (VOYA) 0.0 $56k 1.9k 30.29
Argos Therapeutics 0.0 $4.0k 700.00 5.71
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $147k 145k 1.01
Concert Pharmaceuticals I equity 0.0 $103k 7.5k 13.67
Tpg Specialty Lnding Inc equity 0.0 $187k 12k 16.14
Energous 0.0 $25k 2.5k 10.01
Glycomimetics (GLYC) 0.0 $0 0 0.00
Transatlantic Petroleum Ltd Sh 0.0 $5.0k 6.1k 0.82
Continental Bldg Prods 0.0 $2.0k 125.00 16.00
Inogen (INGN) 0.0 $4.0k 100.00 40.00
National Gen Hldgs 0.0 $6.0k 282.00 21.28
Malibu Boats (MBUU) 0.0 $23k 1.4k 16.43
I Shares 2019 Etf 0.0 $11k 437.00 25.17
Stock Yards Ban (SYBT) 0.0 $7.0k 174.00 40.23
Intra Cellular Therapies (ITCI) 0.0 $4.0k 150.00 26.67
Nuveen All Cap Ene Mlp Opport mf 0.0 $245k 36k 6.79
Genocea Biosciences 0.0 $2.0k 300.00 6.67
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 50.00 40.00
Egalet 0.0 $15k 2.2k 6.98
Aquinox Pharmaceuticals 0.0 $4.0k 500.00 8.00
Voya Emerging Markets High I etf (IHD) 0.0 $9.0k 1.2k 7.71
Ishares Msci Denmark Capped (EDEN) 0.0 $32k 561.00 57.04
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $18k 1.0k 18.00
Wisdomtree Tr brclys negative 0.0 $11k 250.00 44.00
Ignyta 0.0 $8.0k 1.1k 7.21
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $19k 923.00 20.59
Cypress Energy Partners Lp ltd partner int 0.0 $4.0k 500.00 8.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $213k 30k 7.07
Voya Natural Res Eq Inc Fund 0.0 $63k 11k 5.67
Voya Prime Rate Trust sh ben int 0.0 $262k 51k 5.14
United Financial Ban 0.0 $19k 1.5k 12.45
Japan Equity Fund ietf (JEQ) 0.0 $11k 1.5k 7.33
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $2.0k 500.00 4.00
Nam Tai Ppty (NTPIF) 0.0 $0 70.00 0.00
Akebia Therapeutics (AKBA) 0.0 $1.0k 59.00 16.95
Proshares Ultrashort ultsht smlcp600 0.0 $0 0 0.00
Delcath Systems 0.0 $0 1.5k 0.00
Proshares Tr ultsht msci jap (EWV) 0.0 $999.960000 12.00 83.33
Investors Ban 0.0 $38k 3.2k 11.66
Arcbest (ARCB) 0.0 $4.0k 208.00 19.23
Workplace Equality Portfolio etf 0.0 $14k 506.00 27.67
Transgenomic 0.0 $0 166.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $8.0k 250.00 32.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $113k 11k 10.14
Ishares Tr trs flt rt bd (TFLO) 0.0 $7.0k 140.00 50.00
Lion Biotechnologies 0.0 $6.1k 1.2k 5.00
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 $22k 871.00 25.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $229k 9.6k 23.88
Synovus Finl (SNV) 0.0 $83k 2.8k 30.30
Pentair cs (PNR) 0.0 $169k 3.1k 54.50
Now (DNOW) 0.0 $171k 6.0k 28.57
Navient Corporation equity (NAVI) 0.0 $67k 5.6k 11.89
Weatherford Intl Plc ord 0.0 $191k 23k 8.15
Rayonier Advanced Matls (RYAM) 0.0 $29k 2.9k 9.74
Spartannash (SPTN) 0.0 $27k 894.00 30.23
Time 0.0 $0 857.00 0.00
Ally Financial (ALLY) 0.0 $73k 3.9k 18.83
Dorian Lpg (LPG) 0.0 $0 45.00 0.00
Grubhub 0.0 $3.0k 131.00 22.90
Ims Health Holdings 0.0 $98k 3.7k 26.57
Inovio Pharmaceuticals 0.0 $57k 6.7k 8.50
La Quinta Holdings 0.0 $3.0k 215.00 13.95
South State Corporation (SSB) 0.0 $35k 485.00 71.43
Enable Midstream 0.0 $4.0k 500.00 8.00
Intercontl Htl New Adr F Spons 0.0 $2.0k 56.00 35.71
Zoe's Kitchen 0.0 $24k 618.00 38.33
Bear State Financial 0.0 $10k 1.1k 9.00
Gabelli mutual funds - (GGZ) 0.0 $0 531.00 0.00
United Development Funding closely held st 0.0 $156k 49k 3.19
Parsley Energy Inc-class A 0.0 $36k 1.6k 22.86
Fnf (FNF) 0.0 $77k 2.3k 33.56
Jd (JD) 0.0 $7.3k 327.00 22.22
Memorial Resource Development 0.0 $12k 1.2k 10.00
Arista Networks (ANET) 0.0 $7.1k 120.00 59.32
Cti Biopharma 0.0 $997.660000 1.2k 0.83
Theravance Biopharma (TBPH) 0.0 $0 17.00 0.00
Timkensteel (MTUS) 0.0 $216k 19k 11.24
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 $9.0k 672.00 13.39
Markit 0.0 $72k 2.2k 32.61
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $15k 300.00 50.00
Nextera Energy Partners (NEP) 0.0 $14k 514.00 27.24
First Trust New Opportunities (FPL) 0.0 $74k 6.2k 11.94
Gopro (GPRO) 0.0 $207k 17k 12.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $14k 1.2k 11.92
Cim Coml Tr 0.0 $4.0k 245.00 16.33
Rubicon Proj 0.0 $18k 988.00 18.22
Radius Health 0.0 $10k 329.00 30.40
Kite Pharma 0.0 $41k 900.00 45.56
K2m Group Holdings 0.0 $17k 1.2k 14.57
Opus Bank 0.0 $7.0k 214.00 32.71
Five9 (FIVN) 0.0 $4.0k 400.00 10.00
Ares Management Lp m 0.0 $9.0k 600.00 15.00
Farmland Partners (FPI) 0.0 $3.0k 300.00 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $56k 2.4k 23.00
Papa Murphys Hldgs 0.0 $6.0k 510.00 11.76
American Tower Corp New Pfd Co p 0.0 $21k 200.00 105.00
Cheetah Mobile 0.0 $28k 1.7k 16.47
Fi Enhanced Lrg Cap Growth Cs 0.0 $41k 326.00 125.77
Belmond 0.0 $28k 2.9k 9.61
Ardelyx (ARDX) 0.0 $16k 2.0k 8.00
Eclipse Resources 0.0 $2.0k 1.5k 1.33
Aradigm 0.0 $0 2.00 0.00
Alder Biopharmaceuticals 0.0 $9.7k 223.00 43.48
Glori Energy (GLRI) 0.0 $0 500.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 232.00 17.24
Paycom Software (PAYC) 0.0 $43k 1.2k 36.67
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $22k 2.4k 9.10
Iridium Communications $16.25 perp pfd cnv b 0.0 $10k 35.00 285.71
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 $173k 3.3k 53.20
Performance Sports 0.0 $6.0k 2.0k 3.00
Casi Pharmaceuticalsinc Com Stk 0.0 $2.1k 2.0k 1.05
Adeptus Health Inc-class A 0.0 $101k 1.2k 83.33
Proshares Dj dj brkfld glb (TOLZ) 0.0 $6.0k 156.00 38.46
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $106k 6.0k 17.61
Lipocine 0.0 $43k 4.2k 10.20
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 197.00 10.20
Liberty Media Corp Del Com Ser C 0.0 $58k 1.5k 38.38
Ubs Ag London Brh wls frg mlp ex 0.0 $25k 1.4k 17.86
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $14k 538.00 26.02
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $4.0k 1.8k 2.22
Northstar Asset Management C 0.0 $281k 25k 11.36
Servicemaster Global 0.0 $58k 1.5k 37.79
Immune Pharmaceuticals 0.0 $0 1.0k 0.00
Veritiv Corp - When Issued 0.0 $0 99.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $26k 3.2k 8.12
Ishares Tr Euro Min Vol 0.0 $206k 8.8k 23.50
Meridian Ban 0.0 $42k 3.0k 14.00
Advisorshares Tr gartman gd/yen 0.0 $18k 1.5k 12.00
Ishares Tr yld optim bd (BYLD) 0.0 $10k 396.00 25.25
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $14k 530.00 26.42
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $23k 281.00 81.85
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $84k 926.00 90.71
Dws Global High Income Fund 0.0 $11k 1.4k 7.62
Dws Strategic Income Trust 0.0 $229k 21k 11.05
Alcoa Inc cnv p 0.0 $26k 800.00 32.50
Tribune Publishing 0.0 $0 15.00 0.00
Actua Corporation 0.0 $0 26.00 0.00
Vectrus (VVX) 0.0 $16k 690.00 23.17
Alps Etf Tr sprott gl mine 0.0 $215k 12k 18.62
Ishares msci uk 0.0 $156k 9.6k 16.21
Lo (LOCO) 0.0 $32k 2.8k 11.43
Sage Therapeutics (SAGE) 0.0 $1.0k 16.00 62.50
Mobileye 0.0 $199k 5.3k 37.50
Cdk Global Inc equities 0.0 $165k 4.1k 40.00
Catalent (CTLT) 0.0 $2.0k 76.00 26.32
Medley Mgmt 0.0 $1.0k 220.00 4.55
Transocean Partners Llc master ltd part 0.0 $29k 3.2k 8.96
Westlake Chemical Partners master ltd part (WLKP) 0.0 $38k 2.0k 19.49
Citizens Financial (CFG) 0.0 $103k 4.9k 21.10
Direxion Shs Etf Tr ibillion index 0.0 $2.0k 67.00 29.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 172.00 0.00
Terraform Power 0.0 $9.0k 1.0k 8.84
Deutsche High Income Tr 0.0 $1.1k 95.00 11.24
Cyberark Software (CYBR) 0.0 $234k 5.5k 42.74
Centrus Energy Corp cl a (LEU) 0.0 $0 9.00 0.00
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $257k 90k 2.86
Rewalk Robotics 0.0 $34k 3.7k 9.26
Asterias Biotherapeutics 0.0 $3.2k 689.00 4.59
Globant S A (GLOB) 0.0 $6.0k 189.00 31.75
Tubemogul 0.0 $6.0k 500.00 12.00
Rci Hospitality Hldgs (RICK) 0.0 $4.0k 500.00 8.00
Eqc 7 1/4 12/31/49 0.0 $76k 3.0k 25.33
Advanced Drain Sys Inc Del (WMS) 0.0 $9.0k 400.00 22.50
Deutsche High Income Opport 0.0 $210k 16k 13.36
Oha Investment 0.0 $0 18k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 200.00 10.00
Avalanche Biotechnologies In 0.0 $2.0k 425.00 4.71
Green Ban 0.0 $4.0k 500.00 8.00
Intersect Ent 0.0 $17k 895.00 18.99
Spark Energy Inc-class A 0.0 $1.0k 76.00 13.16
Mma Capital Management 0.0 $45k 2.8k 16.19
Nuveen Multi-mkt Inc Income (JMM) 0.0 $12k 1.7k 7.00
Smart & Final Stores 0.0 $14k 874.00 16.02
Ishares 2020 Amt-free Muni Bond Etf 0.0 $25k 980.00 25.51
Wafergen Bio-systems 0.0 $0 100.00 0.00
J G Wentworth Co cl a 0.0 $5.0k 4.3k 1.16
Tenax Therapeutics 0.0 $0 1.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 195.00 10.26
Iradimed (IRMD) 0.0 $3.0k 155.00 19.35
Newcastle Investment Corporati 0.0 $24k 3.5k 6.76
Energy Focus 0.0 $9.0k 1.2k 7.50
Bio Blast Pharma 0.0 $2.0k 1.0k 2.00
Foamix Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Sajan 0.0 $2.0k 500.00 4.00
New Residential Investment (RITM) 0.0 $57k 4.8k 11.79
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 $6.4k 436.00 14.71
Bio-techne Corporation (TECH) 0.0 $88k 930.00 94.62
Pra (PRAA) 0.0 $12k 447.00 27.03
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $74k 2.1k 35.54
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $7.1k 369.00 19.23
Dynavax Technologies (DVAX) 0.0 $35k 1.8k 19.40
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.0k 205.00 19.51
Halyard Health 0.0 $150k 7.2k 20.83
Suno (SUN) 0.0 $0 10.00 0.00
Crossamerica Partners (CAPL) 0.0 $12k 500.00 24.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $166k 7.1k 23.43
Ishares Tr dec 18 cp term 0.0 $18k 718.00 25.10
Ishares Tr dec 2016 cp bd 0.0 $16k 622.00 25.10
Ark Etf Tr indl innovatin (ARKQ) 0.0 $66k 3.5k 18.86
Ark Etf Tr web x.o etf (ARKW) 0.0 $6.0k 300.00 20.00
California Resources 0.0 $0 27k 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $73k 1.8k 40.00
Vwr Corp cash securities 0.0 $120k 4.5k 26.74
Cimpress N V Shs Euro 0.0 $2.0k 18.00 111.11
Klx Inc Com $0.01 0.0 $0 1.0k 0.00
Fiat Chrysler Auto 0.0 $139k 17k 8.05
Ubs Group (UBS) 0.0 $209k 13k 15.90
Csi Compress (CCLP) 0.0 $37k 6.5k 5.71
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 44.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $18k 306.00 60.00
Education Rlty Tr New ret 0.0 $50k 1.2k 41.77
Liberty Broadband Corporation (LBRDA) 0.0 $4.7k 118.00 40.00
Lamar Advertising Co-a (LAMR) 0.0 $55k 892.00 62.00
Hortonworks 0.0 $13k 1.2k 11.01
Juno Therapeutics 0.0 $92k 2.4k 37.85
Virgin America 0.0 $33k 850.00 38.82
Nuveen Global High (JGH) 0.0 $0 5.7k 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $13k 248.00 52.42
Metaldyne Performance Group, I 0.0 $6.0k 400.00 15.00
Proshares Tr ultsht finls 0.0 $9.5k 212.00 44.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $214k 9.7k 22.11
Paramount Group Inc reit (PGRE) 0.0 $0 25.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $47k 1.3k 36.86
Cornerstone Total Rtrn Fd In (CRF) 0.0 $82k 5.1k 16.01
Outfront Media (OUT) 0.0 $11k 503.00 21.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $21k 520.00 40.00
Fibrogen (FGEN) 0.0 $43k 2.1k 21.05
Cytosorbents (CTSO) 0.0 $93k 24k 3.94
Zayo Group Hldgs 0.0 $10k 400.00 25.00
Media Gen 0.0 $29k 1.8k 16.27
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 $12k 425.00 28.24
Cornerstone Strategic Value (CLM) 0.0 $5.7k 354.00 16.00
Nuveen Minn Mun Income (NMS) 0.0 $60k 3.8k 15.78
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 $0 2.0k 0.00
Diplomat Pharmacy 0.0 $21k 759.00 28.04
Great Wastern Ban 0.0 $2.0k 82.00 24.39
Wayfair (W) 0.0 $11k 251.00 44.44
Bellicum Pharma 0.0 $4.0k 410.00 9.76
First Trust Iv Enhanced Short (FTSM) 0.0 $147k 2.5k 59.76
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $10k 308.00 32.47
Lendingclub 0.0 $0 1.5k 0.00
Uscf Tr Etf uie 0.0 $38k 2.5k 15.20
Inc Resh Hldgs Inc cl a 0.0 $47k 1.1k 41.52
Atara Biotherapeutics (ATRA) 0.0 $0 22.00 0.00
Dermira 0.0 $1.0k 25.00 40.00
Habit Restaurants Inc/the-a 0.0 $6.0k 300.00 20.00
Nevro (NVRO) 0.0 $23k 407.00 56.51
Pra Health Sciences 0.0 $145k 2.5k 58.82
Store Capital Corp reit 0.0 $12k 479.00 25.05
Vivint Solar 0.0 $2.0k 600.00 3.33
Joint (JYNT) 0.0 $3.0k 900.00 3.33
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
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $274k 9.5k 28.81
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00
Newtek Business Svcs (NEWT) 0.0 $1.0k 113.00 8.85
Wp Glimcher 0.0 $10k 1.0k 9.82
Tree (TREE) 0.0 $112k 1.2k 97.39
Alps Etf Tr med breakthgh (SBIO) 0.0 $21k 958.00 22.28
Neothetics, Inc. Cmn 0.0 $0 700.00 0.00
Sonus Networ Ord 0.0 $36k 4.6k 7.79
Etfis Ser Tr I bioshs biote (BBP) 0.0 $17k 670.00 25.37
Usd Partners (USDP) 0.0 $3.0k 400.00 7.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $36k 688.00 51.72
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $9.0k 360.00 25.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $86k 4.5k 19.11
Williams Partners 0.0 $261k 13k 20.43
Beneficial Ban 0.0 $2.0k 156.00 12.82
Legacytexas Financial 0.0 $0 1.00 0.00
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Ark Etf Tr gen rev mltsct (ARKG) 0.0 $51k 2.9k 17.59
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Zillow Group Inc Cl A (ZG) 0.0 $0 682.00 0.00
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Fitbit 0.0 $210k 14k 15.17
Gevo 0.0 $0 2.9k 0.00
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Shopify Inc cl a (SHOP) 0.0 $2.0k 60.00 33.33
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Chemours (CC) 0.0 $53k 12k 4.61
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Metabolix 0.0 $0 198.00 0.00
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Westrock (WRK) 0.0 $215k 5.5k 39.10
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Civeo 0.0 $0 232.00 0.00
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Opgen 0.0 $4.0k 3.1k 1.29
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Cable One (CABO) 0.0 $2.0k 4.00 500.00
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Ishares Tr 0.0 $12k 483.00 24.84
Ishares Tr 0.0 $53k 2.1k 25.15
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Liberty Global 0.0 $0 14.00 0.00
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J Alexanders Holding 0.0 $0 38.00 0.00
Lumentum Hldgs (LITE) 0.0 $103k 3.8k 26.88
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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 $11k 460.00 23.91
Sunrun (RUN) 0.0 $6.0k 1.0k 6.00
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Aethlon Med 0.0 $3.0k 500.00 6.00
Xura 0.0 $0 5.00 0.00
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Aimmune Therapeutics 0.0 $0 33.00 0.00
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Pershing Gold 0.0 $2.0k 494.00 4.00
Ryanair Holdings (RYAAY) 0.0 $183k 1.8k 100.00
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Xg Technology 0.0 $0 100.00 0.00
Titan Pharmaceutical 0.0 $0 4.00 0.00
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Hercules Offshore 0.0 $0 183.00 0.00
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Ocean Pwr Technologies Inc Com Par 0.0 $0 80.00 0.00
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Rmr Group Inc cl a (RMR) 0.0 $29k 1.2k 24.10
Hubbell (HUBB) 0.0 $17k 141.00 120.00
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Acasti Pharma 0.0 $1.0k 400.00 2.50
Ferroglobe (GSM) 0.0 $2.0k 200.00 10.00
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Gigamedia (GIGM) 0.0 $0 100.00 0.00
Halcon Res 0.0 $0 236k 0.00
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Stellar Biotechnologies 0.0 $15k 3.1k 4.86
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Novocure Ltd ord (NVCR) 0.0 $20k 1.4k 14.29
Cpi Card 0.0 $2.0k 200.00 10.00
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Square Inc cl a (SQ) 0.0 $47k 3.0k 15.56
Atlassian Corp Plc cl a 0.0 $31k 1.2k 25.04
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Nymox Pharmaceutical (NYMXF) 0.0 $22k 9.0k 2.44
Duluth Holdings (DLTH) 0.0 $9.5k 475.00 20.00
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Willis Towers Watson (WTW) 0.0 $230k 1.9k 118.36
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Inventergy Global 0.0 $0 20.00 0.00
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Oncocyte 0.0 $0 21.00 0.00
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Frontline 0.0 $0 3.2k 0.00
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Yirendai (YRD) 0.0 $175k 15k 11.65
Discovery Laboratories 0.0 $0 142.00 0.00
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Platinum Group Metals 0.0 $0 326.00 0.00
Ion Geophysical Corp 0.0 $4.1k 269.00 15.15
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Mechel Oao american depository receipt 0.0 $0 107.00 0.00
Enteromedics 0.0 $0 166.00 0.00
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Dryships Inc F 0.0 $0 239.00 0.00
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Paragon Shipping Inc cl a 0.0 $0 5.00 0.00
Revolution Lighting Technolo 0.0 $6.0k 1.2k 5.08
Draftday Fantasy Sports 0.0 $0 1.0k 0.00
Nuvectra 0.0 $0 40.00 0.00
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Cardica 0.0 $123k 35k 3.56
Jrjr33 (JRJRQ) 0.0 $1.0k 1.1k 0.93
Forest City Enterpri class b conv 0.0 $11k 510.00 21.57
Avexis 0.0 $1.0k 50.00 20.00
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Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $43k 800.00 53.75
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $3.0k 100.00 30.00
Sunworks 0.0 $1.0k 385.00 2.60
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