Wolverine Trading

Wolverine Trading as of June 30, 2016

Portfolio Holdings for Wolverine Trading

Wolverine Trading holds 3778 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 59.1 $19B 273k 69519.00
iShares Russell 2000 Index (IWM) 8.8 $2.8B 252k 11288.00
Direxion Daily Small Cp Bull 3X (TNA) 3.0 $966M 162k 5969.00
iShares MSCI Emerging Markets Indx (EEM) 1.6 $501M 147k 3402.00
Under Armour Inc Cl C (UA) 1.3 $426M 119k 3591.00
Alphabet Inc Class C cs (GOOG) 1.3 $420M 6.1k 68411.00
iShares NASDAQ Biotechnology Index (IBB) 1.3 $411M 16k 25605.00
General Motors Company (GM) 1.2 $386M 137k 2817.00
First Trust Cnsumer Stapl Alpha (FXG) 0.9 $282M 60k 4708.00
Direxion Daily Fin Bull 3x dly (FAS) 0.8 $273M 111k 2452.00
JPMorgan Chase & Co. (JPM) 0.8 $266M 44k 6120.00
iShares MSCI Brazil Index (EWZ) 0.8 $254M 85k 2969.00
Proshs Ultrashrt S&p500 Prosha etf 0.7 $237M 130k 1829.00
Technology SPDR (XLK) 0.7 $232M 54k 4290.00
Proshares Tr Ii ultsh dj ubs cru 0.7 $209M 26k 7900.00
Energy Select Sector SPDR (XLE) 0.6 $204M 30k 6770.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $191M 39k 4934.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $161M 19k 8413.00
ProShares UltraShort Euro (EUO) 0.5 $153M 63k 2426.00
Proshares Ultrapro Short Qqq etp 0.5 $143M 75k 1911.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.4 $140M 17k 8461.00
Direxion Shs Etf Tr 0.4 $136M 63k 2166.00
Direxion Shs Etf Tr 0.4 $129M 33k 3925.00
Powershares S&p 500 0.4 $122M 33k 3759.00
SPDR S&P Homebuilders (XHB) 0.3 $109M 33k 3305.00
Direxion Daily Energy Bull 3X 0.3 $108M 36k 3001.00
Proshares Tr ultra sh dow30 0.3 $105M 69k 1519.00
Vaneck Vectors Russia Index Et 0.3 $106M 60k 1745.00
Discovery Communications 0.3 $99M 41k 2438.00
PowerShares DB US Dollar Index Bearish 0.3 $98M 44k 2200.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $95M 22k 4353.00
SPDR S&P Oil & Gas Explore & Prod. 0.3 $92M 26k 3514.00
iShares S&P 100 Index (OEF) 0.3 $90M 9.9k 9173.00
iShares Russell 1000 Growth Index (IWF) 0.3 $86M 8.7k 9927.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $82M 26k 3190.00
Direxion Shs Etf Tr daily jr gold mi 0.3 $85M 4.4k 19183.00
Direxion Shs Etf Tr dly s&p 500 bear 0.2 $78M 53k 1454.00
Jp Morgan Alerian Mlp Index 0.2 $67M 21k 3171.00
ProShares UltraPro S&P 500 (UPRO) 0.2 $65M 10k 6407.00
SPDR KBW Regional Banking (KRE) 0.2 $60M 16k 3754.00
Ipath S&p 500 Vix S/t Fu Etn 0.2 $56M 3.9M 14.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $53M 4.2k 12721.00
Ishares Trust Msci China msci china idx (MCHI) 0.2 $53M 13k 4177.00
ProShares Short Dow30 0.1 $44M 20k 2166.51
Direxion Shs Etf Tr 0.1 $47M 30k 1531.00
Proshares Ultrashort Qqq Etf 0.1 $44M 14k 3070.00
iShares FTSE NAREIT Mort. Plus Capp 0.1 $43M 43k 1016.00
Ishares Inc em mkt min vol (EEMV) 0.1 $40M 7.8k 5111.00
Vanguard Industrials ETF (VIS) 0.1 $36M 3.4k 10413.00
Proshares Tr ultpro sht russ 0.1 $36M 15k 2510.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $32M 227k 138.39
Vanguard Mid-Cap ETF (VO) 0.1 $32M 2.6k 12166.00
Alerian Mlp Etf 0.1 $34M 26k 1274.00
iShares MSCI Italy Index 0.1 $32M 30k 1057.00
priceline.com Incorporated 0.1 $29M 23k 1239.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $30M 5.6k 5394.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $29M 2.1k 13482.00
Under Armour (UAA) 0.1 $24M 6.1k 3975.00
ProShares Ultra QQQ (QLD) 0.1 $27M 3.8k 6955.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $27M 152k 176.64
SPDR S&P Metals and Mining (XME) 0.1 $26M 11k 2330.00
Dbx Etf Tr hrv china smcp (ASHS) 0.1 $26M 7.5k 3414.09
iShares Dow Jones US Energy Sector (IYE) 0.1 $23M 6.0k 3805.00
iShares Dow Jones US Financial (IYF) 0.1 $24M 2.8k 8491.00
Direxion Shs Etf Tr oil gas bear3x 0.1 $22M 34k 636.00
iShares S&P 500 Index (IVV) 0.1 $20M 946.00 20780.00
WisdomTree India Earnings Fund (EPI) 0.1 $18M 9.0k 2010.00
Direxion Daily Dpd Mkts Bull 3X 0.1 $19M 4.8k 3928.00
iShares Dow Jones US Pharm Indx (IHE) 0.1 $20M 1.4k 14393.00
Proshares Tr cmn (EZJ) 0.1 $18M 2.3k 7820.00
Spdr S&p 500 Etf (SPY) 0.1 $15M 74k 206.66
Exelon Corporation (EXC) 0.1 $15M 4.2k 3512.00
Gilead Sciences (GILD) 0.1 $15M 179k 82.27
Frontier Communications 0.1 $15M 32k 485.00
Netflix (NFLX) 0.1 $17M 189k 91.06
Acuity Brands (AYI) 0.1 $18M 710.00 24661.00
SPDR S&P Retail (XRT) 0.1 $17M 4.0k 4161.00
iShares S&P MidCap 400 Index (IJH) 0.1 $17M 1.2k 14644.00
iShares MSCI South Africa Index (EZA) 0.1 $16M 3.2k 5165.00
ProShares Ultra Health Care (RXL) 0.1 $17M 2.8k 6264.00
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $17M 8.0k 2079.00
Facebook Inc cl a (META) 0.1 $17M 150k 114.16
Proshares Tr short qqq 0.1 $17M 3.2k 5348.00
Southwestern Energy Company 0.0 $12M 8.8k 1303.00
Community Health Systems (CYH) 0.0 $14M 11k 1246.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 7.2k 1927.00
Materials SPDR (XLB) 0.0 $14M 3.0k 4561.00
iShares Silver Trust (SLV) 0.0 $13M 750k 17.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12M 5.6k 2110.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $14M 7.4k 1849.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 627.00 18964.00
Direxion Shs Etf Tr csi300 china1x 0.0 $14M 3.1k 4365.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $14M 4.4k 3233.00
Goldman Sachs (GS) 0.0 $10M 72k 145.50
Home Depot (HD) 0.0 $9.3M 73k 127.37
Walt Disney Company (DIS) 0.0 $9.0M 93k 96.98
CVS Caremark Corporation (CVS) 0.0 $8.5M 90k 94.41
Visa (V) 0.0 $8.9M 116k 76.74
Discovery Communications 0.0 $8.6M 3.7k 2308.00
Pioneer Natural Resources 0.0 $9.1M 60k 151.63
SPDR Gold Trust (GLD) 0.0 $8.6M 68k 125.84
Celgene Corporation 0.0 $8.1M 82k 98.81
iShares Dow Jones US Tele (IYZ) 0.0 $9.2M 2.8k 3266.00
iShares MSCI Singapore Index Fund 0.0 $8.1M 7.6k 1069.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.3M 950.00 9787.00
PowerShares Emerging Markets Sovere 0.0 $9.3M 3.1k 2943.00
iShares MSCI Germany Index Fund (EWG) 0.0 $9.1M 3.8k 2371.00
CurrencyShares British Pound Ster. Trst 0.0 $9.2M 70k 131.32
Schwab U S Broad Market ETF (SCHB) 0.0 $9.4M 1.9k 4960.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $8.7M 397k 22.03
Post Holdings Inc Common (POST) 0.0 $9.3M 1.1k 8156.00
News (NWSA) 0.0 $9.3M 8.3k 1123.00
Proshares Ultrash Msci Eafe fs 0.0 $9.8M 2.4k 4134.00
Credit Suisse Ag Nassau Brh 0.0 $9.8M 5.1k 1924.00
Ishares msci uk 0.0 $8.9M 5.9k 1497.00
Direxion Shs Etf Tr dl russ bear 3x 0.0 $8.9M 6.5k 1376.00
Petroleo Brasileiro SA (PBR) 0.0 $6.1M 8.6k 718.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.4M 161k 33.76
Wal-Mart Stores (WMT) 0.0 $7.9M 109k 72.46
Eli Lilly & Co. (LLY) 0.0 $5.0M 64k 78.15
NVIDIA Corporation (NVDA) 0.0 $5.8M 125k 46.65
Western Digital (WDC) 0.0 $4.9M 108k 45.60
Yum! Brands (YUM) 0.0 $5.2M 63k 82.64
ConocoPhillips (COP) 0.0 $6.3M 143k 43.91
Qualcomm (QCOM) 0.0 $4.9M 92k 53.55
Whole Foods Market 0.0 $5.2M 165k 31.43
United States Oil Fund 0.0 $6.1M 518k 11.79
FelCor Lodging Trust Incorporated 0.0 $7.1M 11k 627.00
iShares MSCI Japan Index 0.0 $7.8M 6.7k 1160.00
VMware 0.0 $7.8M 137k 56.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.1M 58k 122.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.3M 318.00 16602.00
iShares Russell 2000 Growth Index (IWO) 0.0 $7.3M 545.00 13484.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.6M 28k 267.45
Consumer Discretionary SPDR (XLY) 0.0 $5.3M 68k 77.49
Tesla Motors (TSLA) 0.0 $5.0M 24k 210.19
CurrencyShares Euro Trust 0.0 $6.1M 57k 108.28
Vanguard Emerging Markets ETF (VWO) 0.0 $5.3M 1.5k 3488.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $6.3M 1.8k 3529.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.9M 712.00 9668.00
PowerShares Insured Nati Muni Bond 0.0 $6.8M 2.6k 2649.00
SPDR S&P International Dividend (DWX) 0.0 $6.7M 1.9k 3451.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $5.3M 82k 64.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.3M 2.4k 2658.00
Citigroup (C) 0.0 $7.7M 182k 42.12
Claymore Etf gug blt2016 hy 0.0 $6.6M 256k 25.80
Palo Alto Networks (PANW) 0.0 $6.0M 48k 123.20
Proshares Tr 0.0 $5.8M 2.1k 2782.00
Ishares Inc msci frntr 100 (FM) 0.0 $5.7M 2.3k 2482.00
News Corp Class B cos (NWS) 0.0 $5.4M 4.7k 1152.00
Direxion Shs Etf Tr 0.0 $7.7M 6.2k 1245.00
American Airls (AAL) 0.0 $6.6M 237k 27.70
Twitter 0.0 $4.9M 290k 16.83
Guggenheim Bulletshares 2020 H mf 0.0 $5.0M 213k 23.63
Proshares Tr ultsht ftse chn 0.0 $7.5M 1.9k 3970.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.9M 2.3k 2627.00
Crown Castle Intl (CCI) 0.0 $6.5M 65k 100.33
Broad 0.0 $6.0M 39k 155.00
Comcast Corporation (CMCSA) 0.0 $2.1M 34k 63.94
HSBC Holdings (HSBC) 0.0 $4.6M 150k 30.66
Microsoft Corporation (MSFT) 0.0 $3.3M 65k 50.54
MasterCard Incorporated (MA) 0.0 $1.8M 20k 92.13
Caterpillar (CAT) 0.0 $2.6M 35k 74.23
CSX Corporation (CSX) 0.0 $2.5M 97k 25.68
Devon Energy Corporation (DVN) 0.0 $4.4M 120k 36.69
McDonald's Corporation (MCD) 0.0 $1.8M 15k 119.49
Monsanto Company 0.0 $4.1M 40k 103.52
Via 0.0 $3.0M 75k 40.36
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 67k 50.26
Martin Marietta Materials (MLM) 0.0 $2.8M 15k 185.21
Chevron Corporation (CVX) 0.0 $2.1M 21k 103.42
FirstEnergy (FE) 0.0 $2.9M 85k 34.19
General Electric Company 0.0 $2.5M 82k 30.55
At&t (T) 0.0 $4.8M 112k 42.54
Cummins (CMI) 0.0 $2.0M 18k 109.73
Sherwin-Williams Company (SHW) 0.0 $2.4M 8.2k 290.41
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 39k 94.39
Jack in the Box (JACK) 0.0 $1.9M 23k 84.95
Tiffany & Co. 0.0 $3.3M 55k 60.04
Electronic Arts (EA) 0.0 $3.2M 43k 73.74
Verizon Communications (VZ) 0.0 $2.8M 51k 55.06
Las Vegas Sands (LVS) 0.0 $3.1M 71k 43.63
Whirlpool Corporation (WHR) 0.0 $3.1M 19k 163.89
Valero Energy Corporation (VLO) 0.0 $2.9M 57k 51.92
Potash Corp. Of Saskatchewan I 0.0 $3.6M 226k 16.04
Aetna 0.0 $2.3M 19k 121.18
McKesson Corporation (MCK) 0.0 $3.7M 20k 183.34
Lockheed Martin Corporation (LMT) 0.0 $4.0M 16k 244.08
Altria (MO) 0.0 $2.5M 38k 67.83
Deere & Company (DE) 0.0 $2.0M 25k 81.51
Diageo (DEO) 0.0 $2.0M 18k 108.79
DISH Network 0.0 $1.9M 37k 51.93
GlaxoSmithKline 0.0 $3.1M 72k 42.46
Honeywell International (HON) 0.0 $1.8M 16k 114.46
International Business Machines (IBM) 0.0 $2.3M 15k 148.46
Nike (NKE) 0.0 $4.1M 74k 55.13
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 25k 75.09
Pepsi (PEP) 0.0 $1.8M 18k 103.12
Philip Morris International (PM) 0.0 $1.6M 17k 98.62
Procter & Gamble Company (PG) 0.0 $2.1M 25k 83.91
Rio Tinto (RIO) 0.0 $2.0M 65k 29.95
Schlumberger (SLB) 0.0 $4.2M 54k 77.83
Symantec Corporation 0.0 $1.6M 81k 20.35
United Technologies Corporation 0.0 $3.4M 34k 100.47
Williams Companies (WMB) 0.0 $1.7M 81k 20.84
Stericycle (SRCL) 0.0 $2.5M 25k 101.98
Starbucks Corporation (SBUX) 0.0 $4.8M 84k 56.74
EOG Resources (EOG) 0.0 $1.8M 22k 83.44
Lowe's Companies (LOW) 0.0 $1.7M 22k 77.76
Sap (SAP) 0.0 $3.7M 492.00 7510.00
ConAgra Foods (CAG) 0.0 $2.9M 60k 47.60
J.M. Smucker Company (SJM) 0.0 $2.2M 15k 149.11
Domino's Pizza (DPZ) 0.0 $3.9M 31k 126.88
Cedar Fair 0.0 $1.7M 307.00 5696.00
Delta Air Lines (DAL) 0.0 $1.7M 46k 36.24
Yahoo! 0.0 $4.5M 122k 36.86
Ctrip.com International 0.0 $2.4M 60k 40.50
Tesoro Corporation 0.0 $2.2M 29k 75.48
Goldcorp 0.0 $2.9M 154k 18.79
Micron Technology (MU) 0.0 $3.6M 275k 13.19
CF Industries Holdings (CF) 0.0 $2.4M 99k 24.34
Enterprise Products Partners (EPD) 0.0 $1.9M 66k 28.90
Lam Research Corporation 0.0 $1.8M 22k 82.20
Universal Display Corporation (OLED) 0.0 $4.3M 65k 66.19
Chipotle Mexican Grill (CMG) 0.0 $3.9M 9.5k 409.49
Energy Transfer Equity (ET) 0.0 $3.0M 201k 14.70
Infinera 0.0 $1.7M 159k 10.91
Skechers USA 0.0 $1.9M 62k 30.04
Energy Transfer Partners 0.0 $1.9M 50k 39.07
MGM Resorts International. (MGM) 0.0 $1.6M 73k 22.74
Skyworks Solutions (SWKS) 0.0 $2.7M 43k 61.73
Buffalo Wild Wings 0.0 $3.2M 22k 141.93
Magellan Midstream Partners 0.0 $1.9M 25k 76.23
Golar Lng (GLNG) 0.0 $1.7M 106k 16.33
Rbc Cad (RY) 0.0 $2.0M 34k 59.25
PowerShares QQQ Trust, Series 1 0.0 $2.5M 23k 106.31
Suncor Energy (SU) 0.0 $2.5M 91k 27.40
InterOil Corporation 0.0 $2.8M 66k 42.06
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 179.00 9147.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 607.00 7303.00
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 210.00 9542.00
Signet Jewelers (SIG) 0.0 $3.3M 40k 82.00
Silver Wheaton Corp 0.0 $2.7M 118k 22.82
SPDR KBW Bank (KBE) 0.0 $2.2M 735.00 2989.00
iShares Dow Jones US Real Estate (IYR) 0.0 $2.5M 30k 81.48
IPATH MSCI India Index Etn 0.0 $2.0M 307.00 6436.00
SPDR S&P Biotech (XBI) 0.0 $4.3M 79k 54.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.4M 846.00 2819.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.3M 1.0k 4231.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.4M 72k 33.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 16k 116.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.6M 226.00 11432.00
Motorola Solutions (MSI) 0.0 $2.2M 35k 64.55
Vanguard Extended Market ETF (VXF) 0.0 $3.0M 357.00 8409.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.5M 205.00 12092.00
Vanguard Information Technology ETF (VGT) 0.0 $2.6M 246.00 10576.00
Global X China Consumer ETF (CHIQ) 0.0 $1.7M 1.6k 1064.00
PowerShares DWA Emerg Markts Tech 0.0 $1.9M 1.2k 1560.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.6M 180.00 14632.00
PowerShares DB Energy Fund 0.0 $2.3M 1.8k 1271.00
PowerShares DB Precious Metals 0.0 $2.1M 515.00 4057.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.9M 102k 38.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.7M 1.0k 3732.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.2M 1.8k 1777.90
PowerShares DB Silver Fund 0.0 $1.9M 667.00 2892.00
PowerShares Hgh Yield Corporate Bnd 0.0 $2.4M 1.3k 1832.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.9M 31k 61.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.8M 364.00 4989.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.3M 47k 69.37
ProShares Ultra Gold (UGL) 0.0 $2.3M 523.00 4463.00
First Trust Health Care AlphaDEX (FXH) 0.0 $4.2M 72k 58.37
Proshares Tr msci emrg etf (EET) 0.0 $2.9M 591.00 4883.00
Rydex S&P Equal Weight Health Care 0.0 $2.3M 156.00 14947.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.9M 34k 56.32
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.7M 1.4k 2643.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $3.1M 706.00 4369.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.0M 133k 22.76
Direxion Shs Etf Tr retail bull 2x 0.0 $2.0M 521.00 3816.00
Proshares Tr pshs sh msci emr 0.0 $3.6M 1.4k 2658.00
Ishares Tr cmn (STIP) 0.0 $3.2M 31k 101.39
Proshares Tr pshs ult nasb (BIB) 0.0 $3.2M 837.00 3842.00
Linkedin Corp 0.0 $3.3M 18k 189.59
Marathon Petroleum Corp (MPC) 0.0 $3.6M 96k 37.26
Ralph Lauren Corp (RL) 0.0 $2.5M 29k 88.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 219.00 9645.00
Level 3 Communications 0.0 $1.6M 32k 50.51
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $4.1M 1.3k 3077.00
Expedia (EXPE) 0.0 $4.6M 45k 104.18
American Tower Reit (AMT) 0.0 $3.4M 30k 113.00
Direxion Shs Etf Tr Daily 20+ 0.0 $3.2M 1.9k 1692.00
Ishares Tr cmn (GOVT) 0.0 $2.3M 88k 26.22
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0M 1.1k 1840.00
Servicenow (NOW) 0.0 $1.8M 28k 66.44
Tesaro 0.0 $1.6M 21k 77.40
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.9M 637.00 6174.00
Mondelez Int (MDLZ) 0.0 $2.4M 55k 42.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.8M 678.00 2616.00
Ambarella (AMBA) 0.0 $2.6M 51k 50.13
Abbvie (ABBV) 0.0 $2.1M 34k 61.81
Outerwall 0.0 $1.8M 44k 41.96
Twenty-first Century Fox 0.0 $2.6M 95k 27.00
Tableau Software Inc Cl A 0.0 $3.3M 68k 49.28
Fireeye 0.0 $1.9M 118k 15.88
Direxion Shs Etf Tr dly dev mkt bear 0.0 $3.9M 1.3k 3021.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.1M 88k 23.76
Powershares Etf Tr Ii var rate pfd por 0.0 $3.1M 1.2k 2478.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.2M 105k 21.11
Liberty Broadband Corporation (LBRDA) 0.0 $4.4M 748.00 5895.00
Qorvo (QRVO) 0.0 $2.1M 38k 54.65
Mylan Nv 0.0 $2.2M 50k 43.22
Proshares Tr Ii 0.0 $1.7M 133k 12.65
Kraft Heinz (KHC) 0.0 $2.3M 27k 86.10
Ishares Tr conv bd etf (ICVT) 0.0 $2.5M 55k 44.39
Paypal Holdings (PYPL) 0.0 $3.1M 87k 35.77
Proshares Tr 0.0 $3.1M 436.00 7030.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.6M 133k 27.15
Jpm Em Local Currency Bond Etf 0.0 $3.1M 1.6k 1880.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.6M 20k 227.37
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $4.2M 4.5k 929.00
Altisource Portfolio Solns S reg 0.0 $63k 2.4k 26.43
Compass Minerals International (CMP) 0.0 $3.0k 41.00 74.00
Diamond Offshore Drilling 0.0 $682k 28k 24.27
E TRADE Financial Corporation 0.0 $1.2M 51k 23.05
Keryx Biopharmaceuticals 0.0 $880k 130k 6.76
PHH Corporation 0.0 $42k 3.2k 13.31
Packaging Corporation of America (PKG) 0.0 $196k 3.0k 65.86
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.9k 8.51
Hasbro (HAS) 0.0 $619k 7.5k 83.07
America Movil Sab De Cv spon adr l 0.0 $512k 42k 12.25
China Petroleum & Chemical 0.0 $70k 985.00 71.27
Cit 0.0 $300k 9.8k 30.67
EXCO Resources 0.0 $3.3k 2.5k 1.35
Melco Crown Entertainment (MLCO) 0.0 $254k 20k 12.67
ReneSola 0.0 $4.1k 3.4k 1.20
Vimpel 0.0 $31k 8.0k 3.81
Banco Santander (BSBR) 0.0 $1.3k 241.00 5.54
Lear Corporation (LEA) 0.0 $102k 991.00 102.99
Mobile TeleSystems OJSC 0.0 $15k 1.7k 8.57
Companhia Siderurgica Nacional (SID) 0.0 $10k 4.1k 2.45
Grupo Televisa (TV) 0.0 $90k 3.5k 25.31
Himax Technologies (HIMX) 0.0 $1.5M 166k 9.06
Sociedad Quimica y Minera (SQM) 0.0 $353k 14k 24.80
Gencor Industries (GENC) 0.0 $15.000000 1.00 15.00
Compania de Minas Buenaventura SA (BVN) 0.0 $9.5k 813.00 11.64
Infosys Technologies (INFY) 0.0 $29k 1.6k 17.78
LG Display (LPL) 0.0 $21k 1.9k 11.23
Petroleo Brasileiro SA (PBR.A) 0.0 $249k 43k 5.83
NRG Energy (NRG) 0.0 $1.4M 98k 14.71
Owens Corning (OC) 0.0 $455k 9.1k 49.97
China Mobile 0.0 $24k 422.00 57.29
CMS Energy Corporation (CMS) 0.0 $23k 518.00 44.84
Cnooc 0.0 $22k 175.00 123.00
ICICI Bank (IBN) 0.0 $192k 27k 7.10
Tenaris (TS) 0.0 $177k 6.3k 28.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.1k 661.00 9.18
Federal-Mogul Corporation 0.0 $8.2k 984.00 8.29
Portland General Electric Company (POR) 0.0 $9.9k 230.00 43.06
Taiwan Semiconductor Mfg (TSM) 0.0 $187k 7.2k 25.80
Ansys (ANSS) 0.0 $8.5k 97.00 88.11
Boyd Gaming Corporation (BYD) 0.0 $86k 4.7k 18.26
Corning Incorporated (GLW) 0.0 $1.0M 51k 19.81
Radware Ltd ord (RDWR) 0.0 $99k 8.9k 11.06
Joy Global 0.0 $88k 4.3k 20.57
Denny's Corporation (DENN) 0.0 $2.9k 273.00 10.70
iStar Financial 0.0 $70k 7.4k 9.40
Seacor Holdings 0.0 $8.1k 141.00 57.49
Emcor (EME) 0.0 $28k 586.00 48.27
BlackRock 0.0 $211k 627.00 336.74
Broadridge Financial Solutions (BR) 0.0 $10k 163.00 63.67
Cme (CME) 0.0 $265k 2.8k 96.09
Genworth Financial (GNW) 0.0 $442k 167k 2.65
Leucadia National 0.0 $174k 10k 16.69
Progressive Corporation (PGR) 0.0 $113k 3.4k 32.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $55k 476.00 114.66
Charles Schwab Corporation (SCHW) 0.0 $957k 38k 25.30
State Street Corporation (STT) 0.0 $1.1M 21k 52.16
U.S. Bancorp (USB) 0.0 $454k 11k 39.68
Western Union Company (WU) 0.0 $109k 5.8k 18.82
Assurant (AIZ) 0.0 $19k 219.00 84.34
First Citizens BancShares (FCNCA) 0.0 $26k 105.00 245.20
First Financial Ban (FFBC) 0.0 $2.3k 119.00 18.95
Signature Bank (SBNY) 0.0 $479k 3.9k 123.00
Two Harbors Investment 0.0 $84k 9.8k 8.53
Fidelity National Information Services (FIS) 0.0 $28k 383.00 72.45
PNC Financial Services (PNC) 0.0 $186k 2.3k 80.35
Principal Financial (PFG) 0.0 $12k 291.00 40.33
Rli (RLI) 0.0 $4.8k 72.00 67.00
Total System Services 0.0 $14k 272.00 51.31
FTI Consulting (FCN) 0.0 $38k 957.00 39.66
Lincoln National Corporation (LNC) 0.0 $214k 5.6k 37.94
MGIC Investment (MTG) 0.0 $117k 20k 5.92
Discover Financial Services 0.0 $326k 6.2k 52.51
Interactive Brokers (IBKR) 0.0 $147k 4.2k 35.26
Northern Trust Corporation (NTRS) 0.0 $14k 210.00 65.27
Blackstone 0.0 $770k 31k 24.75
Legg Mason 0.0 $260k 8.9k 29.17
SEI Investments Company (SEIC) 0.0 $7.9k 170.00 46.47
Nasdaq Omx (NDAQ) 0.0 $306k 4.8k 64.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $681k 17k 40.04
Equifax (EFX) 0.0 $39k 307.00 125.70
AutoNation (AN) 0.0 $30k 634.00 47.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.7k 25.39
Canadian Natl Ry (CNI) 0.0 $25k 434.00 58.52
Coca-Cola Company (KO) 0.0 $653k 15k 44.44
Costco Wholesale Corporation (COST) 0.0 $805k 5.1k 157.08
Ecolab (ECL) 0.0 $639k 5.5k 116.79
Expeditors International of Washington (EXPD) 0.0 $41k 843.00 48.15
Exxon Mobil Corporation (XOM) 0.0 $1.4M 15k 92.46
FedEx Corporation (FDX) 0.0 $1.0M 6.7k 150.26
Republic Services (RSG) 0.0 $11k 224.00 50.24
Waste Management (WM) 0.0 $127k 2.0k 64.78
Dick's Sporting Goods (DKS) 0.0 $195k 4.5k 43.29
Tractor Supply Company (TSCO) 0.0 $231k 2.4k 95.17
Crocs (CROX) 0.0 $9.3k 844.00 10.96
Seattle Genetics 0.0 $39k 970.00 40.36
BioMarin Pharmaceutical (BMRN) 0.0 $291k 3.7k 78.37
Incyte Corporation (INCY) 0.0 $71k 905.00 78.73
Johnson & Johnson (JNJ) 0.0 $1.3M 11k 119.33
Regeneron Pharmaceuticals (REGN) 0.0 $420k 1.2k 347.86
Health Care SPDR (XLV) 0.0 $227k 3.2k 71.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 840.00 85.00
XenoPort 0.0 $3.4k 485.00 7.02
HSN 0.0 $13k 276.00 48.07
Interval Leisure 0.0 $426k 28k 15.41
Norfolk Southern (NSC) 0.0 $317k 3.8k 83.75
RadNet (RDNT) 0.0 $134k 25k 5.34
Sony Corporation (SONY) 0.0 $1.5M 50k 29.34
CBS Corporation 0.0 $518k 9.8k 52.76
IsoRay 0.0 $213.991000 235.00 0.91
Psychemedics (PMD) 0.0 $27.000000 2.00 13.50
AES Corporation (AES) 0.0 $4.5k 377.00 12.03
Brookfield Asset Management 0.0 $72k 2.2k 33.09
Bunge 0.0 $87k 1.5k 59.06
Consolidated Edison (ED) 0.0 $644k 8.1k 79.07
Dominion Resources (D) 0.0 $1.1M 14k 76.41
Lennar Corporation (LEN) 0.0 $388k 8.5k 45.82
Scholastic Corporation (SCHL) 0.0 $6.8k 175.00 38.71
Career Education 0.0 $983.470400 173.00 5.68
Cardinal Health (CAH) 0.0 $1.1M 14k 77.29
Bristol Myers Squibb (BMY) 0.0 $1.3M 18k 73.00
United Parcel Service (UPS) 0.0 $1.1M 10k 106.34
3M Company (MMM) 0.0 $810k 4.7k 171.52
Blackbaud (BLKB) 0.0 $222k 3.4k 65.90
Cameco Corporation (CCJ) 0.0 $67k 6.2k 10.79
CarMax (KMX) 0.0 $379k 7.9k 48.02
Carnival Corporation (CCL) 0.0 $787k 18k 44.47
Cerner Corporation 0.0 $747k 13k 57.48
Cisco Systems (CSCO) 0.0 $401k 14k 28.26
Citrix Systems 0.0 $89k 1.1k 80.63
Coach 0.0 $125k 3.1k 39.86
Continental Resources 0.0 $1.3M 29k 45.82
Core Laboratories 0.0 $28k 228.00 121.42
Cullen/Frost Bankers (CFR) 0.0 $297k 4.8k 62.38
Curtiss-Wright (CW) 0.0 $1.6k 20.00 82.00
Diebold Incorporated 0.0 $421k 18k 24.02
Digital Realty Trust (DLR) 0.0 $26k 241.00 108.23
FMC Technologies 0.0 $308k 12k 25.86
Federated Investors (FHI) 0.0 $122k 4.4k 28.06
Franklin Resources (BEN) 0.0 $205k 6.3k 32.48
Greif (GEF) 0.0 $220k 6.1k 35.92
Harsco Corporation (NVRI) 0.0 $170k 26k 6.44
Hawaiian Electric Industries (HE) 0.0 $1.2k 35.00 34.49
Heartland Express (HTLD) 0.0 $66k 3.8k 17.19
Hologic (HOLX) 0.0 $23k 670.00 34.06
IDEXX Laboratories (IDXX) 0.0 $710k 7.8k 91.11
J.B. Hunt Transport Services (JBHT) 0.0 $222k 2.8k 79.80
J.C. Penney Company 0.0 $136k 15k 8.88
Kimberly-Clark Corporation (KMB) 0.0 $300k 2.2k 134.70
Kohl's Corporation (KSS) 0.0 $1.4M 38k 37.74
LKQ Corporation (LKQ) 0.0 $14k 434.00 31.35
Lincoln Electric Holdings (LECO) 0.0 $893k 15k 57.96
Lumber Liquidators Holdings 0.0 $117k 7.6k 15.32
Mercury General Corporation (MCY) 0.0 $2.5k 48.00 51.17
NetApp (NTAP) 0.0 $379k 16k 24.47
Newmont Mining Corporation (NEM) 0.0 $214k 5.7k 37.69
Noble Energy 0.0 $533k 15k 36.31
Northrop Grumman Corporation (NOC) 0.0 $232k 1.1k 217.24
Nuance Communications 0.0 $1.1M 73k 15.36
Nucor Corporation (NUE) 0.0 $696k 15k 47.92
PPG Industries (PPG) 0.0 $80k 777.00 102.48
Paychex (PAYX) 0.0 $101k 1.8k 56.14
Polaris Industries (PII) 0.0 $631k 7.8k 80.93
Power Integrations (POWI) 0.0 $22k 451.00 49.05
Public Storage (PSA) 0.0 $80k 315.00 254.01
R.R. Donnelley & Sons Company 0.0 $25k 1.6k 16.34
RPM International (RPM) 0.0 $429k 8.8k 48.53
Reynolds American 0.0 $234k 4.4k 52.89
Ritchie Bros. Auctioneers Inco 0.0 $170k 5.1k 33.27
Rollins (ROL) 0.0 $41k 1.5k 28.34
Ryder System (R) 0.0 $38k 620.00 60.44
Sealed Air (SEE) 0.0 $36k 799.00 45.14
Snap-on Incorporated (SNA) 0.0 $986k 6.4k 154.21
Spectra Energy 0.0 $245k 6.8k 35.85
Stanley Black & Decker (SWK) 0.0 $187k 1.7k 108.08
Steelcase (SCS) 0.0 $94k 6.8k 13.69
SYSCO Corporation (SYY) 0.0 $120k 2.4k 50.22
T. Rowe Price (TROW) 0.0 $515k 7.2k 71.34
Teradata Corporation (TDC) 0.0 $14k 563.00 24.94
Valspar Corporation 0.0 $68k 631.00 107.38
Union Pacific Corporation (UNP) 0.0 $1.1M 12k 86.28
V.F. Corporation (VFC) 0.0 $96k 1.6k 60.62
W.W. Grainger (GWW) 0.0 $894k 4.1k 219.10
Wells Fargo & Company (WFC) 0.0 $728k 16k 46.97
Zebra Technologies (ZBRA) 0.0 $397k 8.0k 49.54
Global Payments (GPN) 0.0 $123k 1.7k 70.84
Molson Coors Brewing Company (TAP) 0.0 $1.6M 16k 98.44
Buckle (BKE) 0.0 $43k 1.7k 25.32
Transocean (RIG) 0.0 $131k 11k 11.62
Redwood Trust (RWT) 0.0 $56k 4.1k 13.61
Supervalu 0.0 $236k 52k 4.51
Boston Scientific Corporation (BSX) 0.0 $630k 27k 23.03
Dow Chemical Company 0.0 $125k 2.5k 49.41
Franklin Electric (FELE) 0.0 $21k 657.00 32.07
Harris Corporation 0.0 $31k 375.00 82.09
Itron (ITRI) 0.0 $19k 441.00 41.87
KBR (KBR) 0.0 $23k 1.8k 13.01
Nordstrom 0.0 $108k 2.8k 37.87
Nu Skin Enterprises (NUS) 0.0 $219k 5.0k 44.01
Ross Stores (ROST) 0.0 $1.3M 23k 55.77
Harley-Davidson (HOG) 0.0 $175k 3.9k 44.33
Johnson Controls 0.0 $824k 19k 43.23
Vulcan Materials Company (VMC) 0.0 $589k 5.0k 118.65
Briggs & Stratton Corporation 0.0 $55k 2.7k 20.44
CACI International (CACI) 0.0 $398k 4.5k 88.99
Gold Fields (GFI) 0.0 $31k 6.2k 4.91
Morgan Stanley (MS) 0.0 $1.2M 47k 25.23
Apartment Investment and Management 0.0 $3.8k 87.00 43.41
Avista Corporation (AVA) 0.0 $3.2k 74.00 43.29
Charles River Laboratories (CRL) 0.0 $9.9k 123.00 80.60
Comerica Incorporated (CMA) 0.0 $324k 8.1k 39.95
Commercial Metals Company (CMC) 0.0 $149k 9.3k 16.08
International Paper Company (IP) 0.0 $158k 3.8k 41.17
Newell Rubbermaid (NWL) 0.0 $364k 7.6k 47.84
Regions Financial Corporation (RF) 0.0 $854k 101k 8.42
SVB Financial (SIVBQ) 0.0 $268k 2.9k 92.65
TETRA Technologies (TTI) 0.0 $491.032000 80.00 6.14
Hanesbrands (HBI) 0.0 $58k 2.2k 26.30
Avid Technology 0.0 $25k 4.4k 5.70
Entegris (ENTG) 0.0 $4.4k 316.00 14.03
Nokia Corporation (NOK) 0.0 $43k 7.7k 5.54
Winnebago Industries (WGO) 0.0 $17k 750.00 22.17
DaVita (DVA) 0.0 $54k 701.00 76.68
Darden Restaurants (DRI) 0.0 $638k 9.7k 65.96
E.I. du Pont de Nemours & Company 0.0 $112k 1.8k 63.94
Emerson Electric (EMR) 0.0 $175k 3.5k 50.66
Cooper Companies 0.0 $37k 220.00 169.86
CSG Systems International (CSGS) 0.0 $51k 1.3k 39.45
Waddell & Reed Financial 0.0 $158k 9.4k 16.83
Regis Corporation 0.0 $1.3k 110.00 12.09
Rent-A-Center (UPBD) 0.0 $5.3k 437.00 12.16
TECO Energy 0.0 $30k 1.1k 27.65
Tuesday Morning Corporation 0.0 $53k 7.6k 6.99
United Rentals (URI) 0.0 $256k 3.9k 65.49
Cato Corporation (CATO) 0.0 $4.7k 127.00 37.18
Cincinnati Financial Corporation (CINF) 0.0 $9.4k 129.00 72.90
Everest Re Group (EG) 0.0 $38k 219.00 173.88
Foot Locker 0.0 $882k 16k 55.08
Ruby Tuesday 0.0 $44k 12k 3.60
Vishay Intertechnology (VSH) 0.0 $110k 9.2k 11.98
Xilinx 0.0 $346k 7.6k 45.47
Equity Residential (EQR) 0.0 $75k 1.1k 68.01
Intersil Corporation 0.0 $9.6k 730.00 13.09
Manitowoc Company 0.0 $69k 13k 5.27
Pearson (PSO) 0.0 $161k 13k 12.80
Mohawk Industries (MHK) 0.0 $469k 2.5k 188.23
National-Oilwell Var 0.0 $134k 4.1k 32.93
Coherent 0.0 $85k 971.00 87.57
Fresh Del Monte Produce (FDP) 0.0 $56k 1.1k 52.99
Invacare Corporation 0.0 $3.8k 320.00 12.01
JetBlue Airways Corporation (JBLU) 0.0 $83k 5.1k 16.41
LifePoint Hospitals 0.0 $64k 992.00 64.59
Celestica 0.0 $24k 2.6k 9.13
Christopher & Banks Corporation (CBKCQ) 0.0 $1.5k 673.00 2.22
Cott Corp 0.0 $81k 5.8k 13.88
Plantronics 0.0 $2.2k 52.00 42.94
Tyson Foods (TSN) 0.0 $868k 14k 64.23
MDU Resources (MDU) 0.0 $4.1k 175.00 23.25
SkyWest (SKYW) 0.0 $117k 4.6k 25.76
Tetra Tech (TTEK) 0.0 $32k 1.1k 29.83
Ethan Allen Interiors (ETD) 0.0 $14k 433.00 32.38
Matthews International Corporation (MATW) 0.0 $12k 217.00 53.90
Office Depot 0.0 $95k 29k 3.24
Pier 1 Imports 0.0 $7.0k 1.3k 5.44
Eastman Chemical Company (EMN) 0.0 $134k 2.0k 67.31
Herman Miller (MLKN) 0.0 $197k 6.8k 29.14
Interpublic Group of Companies (IPG) 0.0 $149k 6.5k 22.99
DeVry 0.0 $11k 652.00 17.13
Electronics For Imaging 0.0 $37k 880.00 41.64
Haemonetics Corporation (HAE) 0.0 $4.8k 167.00 28.80
Synopsys (SNPS) 0.0 $29k 555.00 53.00
Cabela's Incorporated 0.0 $944k 19k 49.15
Cadence Design Systems (CDNS) 0.0 $11k 460.00 23.95
Crane 0.0 $4.0k 72.00 55.93
WellCare Health Plans 0.0 $119k 1.1k 107.52
Raytheon Company 0.0 $241k 1.8k 135.07
Rockwell Collins 0.0 $21k 245.00 83.80
Waters Corporation (WAT) 0.0 $33k 244.00 134.66
CenturyLink 0.0 $1.5M 54k 28.45
Kroger (KR) 0.0 $354k 9.7k 36.45
Newfield Exploration 0.0 $185k 4.1k 44.53
Adtran 0.0 $22k 1.2k 17.93
Helmerich & Payne (HP) 0.0 $71k 1.1k 66.22
Sonic Corporation 0.0 $295k 11k 26.88
Mercury Computer Systems (MRCY) 0.0 $65k 2.7k 24.01
Forward Air Corporation 0.0 $12k 271.00 44.00
Novartis (NVS) 0.0 $666k 8.2k 81.18
Red Hat 0.0 $309k 4.2k 72.93
Casey's General Stores (CASY) 0.0 $589k 4.6k 128.57
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 44k 25.43
Photronics (PLAB) 0.0 $2.5k 285.00 8.88
Pctel 0.0 $16k 3.4k 4.67
Integrated Device Technology 0.0 $95k 4.8k 19.60
NiSource (NI) 0.0 $22k 845.00 25.86
Federal Signal Corporation (FSS) 0.0 $38k 3.0k 12.55
Callaway Golf Company (MODG) 0.0 $33k 3.3k 9.97
Olin Corporation (OLN) 0.0 $422k 18k 24.04
West Marine 0.0 $370.334800 44.00 8.42
Convergys Corporation 0.0 $37k 1.5k 24.52
Lancaster Colony (MZTI) 0.0 $540k 4.3k 124.57
STAAR Surgical Company (STAA) 0.0 $7.2k 1.4k 5.30
Wolverine World Wide (WWW) 0.0 $54k 2.7k 20.07
Shoe Carnival (SCVL) 0.0 $46k 1.8k 24.98
Sotheby's 0.0 $99k 3.6k 27.41
Universal Electronics (UEIC) 0.0 $163k 2.3k 70.79
Williams-Sonoma (WSM) 0.0 $49k 940.00 52.11
Capital One Financial (COF) 0.0 $496k 8.0k 61.92
Cemex SAB de CV (CX) 0.0 $105k 18k 5.90
Cenovus Energy (CVE) 0.0 $81k 5.9k 13.76
CIGNA Corporation 0.0 $66k 510.00 128.84
Colgate-Palmolive Company (CL) 0.0 $505k 7.0k 71.86
Computer Sciences Corporation 0.0 $78k 1.6k 48.53
Credit Suisse Group 0.0 $195k 18k 10.64
Domtar Corp 0.0 $216k 6.2k 34.67
eBay (EBAY) 0.0 $1.3M 58k 23.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $163k 22k 7.56
Fluor Corporation (FLR) 0.0 $663k 14k 48.55
General Mills (GIS) 0.0 $265k 3.9k 67.86
Halliburton Company (HAL) 0.0 $1.3M 29k 44.59
Hess (HES) 0.0 $900k 16k 57.77
Honda Motor (HMC) 0.0 $160k 6.3k 25.51
Intuitive Surgical (ISRG) 0.0 $391k 594.00 657.72
Liberty Media 0.0 $23k 919.00 25.01
Macy's (M) 0.0 $786k 24k 33.32
Marsh & McLennan Companies (MMC) 0.0 $56k 845.00 66.77
Maxim Integrated Products 0.0 $170k 4.9k 35.04
Nextera Energy (NEE) 0.0 $49k 383.00 127.76
Parker-Hannifin Corporation (PH) 0.0 $141k 1.4k 104.06
Praxair 0.0 $85k 764.00 110.65
Royal Dutch Shell 0.0 $262k 4.8k 55.00
Stryker Corporation (SYK) 0.0 $168k 1.4k 118.81
Telefonica (TEF) 0.0 $50k 5.4k 9.25
Texas Instruments Incorporated (TXN) 0.0 $268k 4.4k 61.25
Ultrapar Participacoes SA (UGP) 0.0 $5.8k 267.00 21.78
UnitedHealth (UNH) 0.0 $758k 5.4k 140.52
Xerox Corporation 0.0 $224k 24k 9.20
Encana Corp 0.0 $333k 41k 8.10
Gap (GAP) 0.0 $271k 13k 21.00
Weyerhaeuser Company (WY) 0.0 $96k 3.3k 29.23
Statoil ASA 0.0 $303k 18k 16.87
Agilent Technologies Inc C ommon (A) 0.0 $398k 9.1k 43.76
Ca 0.0 $29k 910.00 32.25
First Midwest Ban 0.0 $18k 1.1k 16.80
Torchmark Corporation 0.0 $24k 395.00 60.23
Shinhan Financial (SHG) 0.0 $3.2k 100.00 32.43
Biogen Idec (BIIB) 0.0 $824k 3.5k 238.91
Canadian Pacific Railway 0.0 $759k 6.0k 126.41
Ford Motor Company (F) 0.0 $506k 40k 12.55
Mitsubishi UFJ Financial (MUFG) 0.0 $51k 11k 4.53
Danaher Corporation (DHR) 0.0 $348k 3.5k 100.11
Echostar Corporation (SATS) 0.0 $7.1k 182.00 38.99
Staples 0.0 $739k 86k 8.57
Canadian Natural Resources (CNQ) 0.0 $1.5M 50k 30.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $155k 14k 10.77
Patterson Companies (PDCO) 0.0 $35k 734.00 47.59
Shire 0.0 $496k 2.7k 180.66
VCA Antech 0.0 $18k 273.00 66.80
Mbia (MBI) 0.0 $288k 42k 6.81
Dillard's (DDS) 0.0 $152k 2.5k 60.42
Lazard Ltd-cl A shs a 0.0 $298k 10k 29.53
Syngenta 0.0 $310k 4.0k 77.25
EMC Corporation 0.0 $1.5M 57k 27.15
Lexmark International 0.0 $667k 18k 37.40
Buckeye Partners 0.0 $368k 5.3k 70.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $26k 254.00 100.65
TJX Companies (TJX) 0.0 $204k 2.7k 76.31
Imperial Oil (IMO) 0.0 $57k 1.8k 30.99
Southern Company (SO) 0.0 $1.4M 27k 52.22
Illinois Tool Works (ITW) 0.0 $139k 1.4k 101.82
Harman International Industries 0.0 $47k 671.00 70.04
Murphy Oil Corporation (MUR) 0.0 $159k 5.0k 32.01
Accenture (ACN) 0.0 $298k 2.7k 111.76
Anheuser-Busch InBev NV (BUD) 0.0 $238k 1.9k 126.30
Calumet Specialty Products Partners, L.P 0.0 $4.1k 839.00 4.91
General Dynamics Corporation (GD) 0.0 $257k 1.9k 135.63
Heritage-Crystal Clean 0.0 $4.2k 341.00 12.25
ITC Holdings 0.0 $7.8k 168.00 46.34
Marriott International (MAR) 0.0 $153k 2.4k 64.90
NuStar GP Holdings 0.0 $2.9k 114.00 25.34
Pool Corporation (POOL) 0.0 $260k 2.8k 91.31
Cintas Corporation (CTAS) 0.0 $256k 2.7k 95.66
Manpower (MAN) 0.0 $40k 637.00 62.59
Brookfield Infrastructure Part (BIP) 0.0 $349k 7.9k 44.16
First Industrial Realty Trust (FR) 0.0 $45k 1.6k 27.46
Cohen & Steers (CNS) 0.0 $4.3k 108.00 39.69
Valley National Ban (VLY) 0.0 $25k 2.8k 8.94
International Speedway Corporation 0.0 $8.5k 256.00 33.09
UMH Properties (UMH) 0.0 $1.9k 172.00 11.08
Ban (TBBK) 0.0 $10k 1.7k 5.93
Clorox Company (CLX) 0.0 $682k 5.0k 135.21
Prestige Brands Holdings (PBH) 0.0 $91k 1.7k 54.73
Resource America 0.0 $1.3k 138.00 9.57
WisdomTree Japan SmallCap Div (DFJ) 0.0 $20k 361.00 56.05
National Beverage (FIZZ) 0.0 $402k 6.7k 60.21
Fifth Third Ban (FITB) 0.0 $697k 41k 17.12
Tootsie Roll Industries (TR) 0.0 $22k 609.00 36.36
Franklin Covey (FC) 0.0 $142k 9.8k 14.48
Prudential Financial (PRU) 0.0 $170k 2.4k 70.14
Hospitality Properties Trust 0.0 $6.7k 239.00 28.21
Sturm, Ruger & Company (RGR) 0.0 $744k 12k 62.77
Deluxe Corporation (DLX) 0.0 $10k 157.00 64.47
ITT Educational Services (ESINQ) 0.0 $6.2k 3.3k 1.90
Luxottica Group S.p.A. 0.0 $184k 3.6k 50.71
Hershey Company (HSY) 0.0 $1.4M 15k 97.14
Kellogg Company (K) 0.0 $774k 10k 77.57
Dollar Tree (DLTR) 0.0 $236k 2.5k 94.42
FactSet Research Systems (FDS) 0.0 $91k 578.00 157.27
Franklin Street Properties (FSP) 0.0 $7.4k 607.00 12.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $91k 4.6k 19.57
Penn National Gaming (PENN) 0.0 $49k 3.6k 13.74
Encore Capital (ECPG) 0.0 $227k 10k 22.78
HFF 0.0 $54k 1.9k 28.71
Isle of Capri Casinos 0.0 $636k 36k 17.73
Dover Motorsports 0.0 $95.000400 44.00 2.16
Hilltop Holdings (HTH) 0.0 $35k 1.7k 20.59
Toll Brothers (TOL) 0.0 $873k 33k 26.59
Big 5 Sporting Goods Corporation 0.0 $15k 1.6k 9.03
D.R. Horton (DHI) 0.0 $107k 3.5k 30.98
WESCO International (WCC) 0.0 $11k 203.00 51.50
Advance Auto Parts (AAP) 0.0 $88k 548.00 161.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 71.00 142.52
ProAssurance Corporation (PRA) 0.0 $29k 553.00 52.40
Regal Entertainment 0.0 $34k 1.6k 22.01
Hovnanian Enterprises 0.0 $56k 34k 1.65
Krispy Kreme Doughnuts 0.0 $11k 508.00 20.93
Scientific Games (LNW) 0.0 $20k 2.2k 8.93
Dover Downs Gaming & Entertainment 0.0 $236.004000 213.00 1.11
Ii-vi 0.0 $8.7k 474.00 18.31
Eagle Materials (EXP) 0.0 $12k 163.00 75.49
FLIR Systems 0.0 $16k 539.00 30.17
Omni (OMC) 0.0 $112k 1.4k 80.10
Papa John's Int'l (PZZA) 0.0 $56k 827.00 67.33
St. Joe Company (JOE) 0.0 $160k 9.2k 17.39
Vornado Realty Trust (VNO) 0.0 $19k 191.00 99.00
Westar Energy 0.0 $10k 180.00 55.44
Gabelli Global Multimedia Trust (GGT) 0.0 $2.1k 296.00 6.99
Cousins Properties 0.0 $54k 5.3k 10.29
Dynex Capital 0.0 $253.712700 37.00 6.86
Empire District Electric Company 0.0 $6.4k 189.00 33.77
East West Ban (EWBC) 0.0 $54k 1.6k 33.48
Fiserv (FI) 0.0 $898k 8.4k 106.44
WABCO Holdings 0.0 $175k 1.9k 89.64
Mueller Industries (MLI) 0.0 $161k 5.2k 30.88
Dover Corporation (DOV) 0.0 $42k 623.00 67.96
GATX Corporation (GATX) 0.0 $8.4k 195.00 43.09
Solar Cap (SLRC) 0.0 $2.5k 133.00 18.89
Syneron Medical Ltd ord 0.0 $137k 18k 7.62
ViaSat (VSAT) 0.0 $40k 569.00 69.39
PDL BioPharma 0.0 $6.8k 2.2k 3.12
OMNOVA Solutions 0.0 $15k 2.2k 6.90
Bce (BCE) 0.0 $14k 289.00 46.91
Cresud (CRESY) 0.0 $1.7k 128.00 13.64
New York Community Ban 0.0 $197k 13k 14.83
NewMarket Corporation (NEU) 0.0 $149k 373.00 398.36
Overstock (BBBY) 0.0 $3.6k 228.00 15.90
PPL Corporation (PPL) 0.0 $209k 5.6k 37.05
Public Service Enterprise (PEG) 0.0 $43k 955.00 45.29
Xcel Energy (XEL) 0.0 $202k 4.6k 43.85
Magna Intl Inc cl a (MGA) 0.0 $536k 15k 34.92
Methanex Corp (MEOH) 0.0 $12k 402.00 30.00
51job 0.0 $24k 836.00 29.19
Axis Capital Holdings (AXS) 0.0 $64k 1.2k 52.88
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 73.65
Chesapeake Energy Corporation 0.0 $366k 83k 4.42
Credit Acceptance (CACC) 0.0 $408k 2.3k 179.86
Drew Industries 0.0 $64k 783.00 81.99
Fastenal Company (FAST) 0.0 $133k 3.1k 43.44
Fifth Street Finance 0.0 $55k 11k 4.85
First Solar (FSLR) 0.0 $213k 4.4k 48.09
HDFC Bank (HDB) 0.0 $1.5M 23k 65.37
Highwoods Properties (HIW) 0.0 $14k 277.00 52.07
IRSA Inversiones Representaciones 0.0 $17.000000 1.00 17.00
Oracle Corporation (ORCL) 0.0 $740k 18k 40.55
Robert Half International (RHI) 0.0 $118k 3.2k 36.62
TCF Financial Corporation 0.0 $2.9k 235.00 12.46
Ultimate Software 0.0 $116k 559.00 206.77
Verisk Analytics (VRSK) 0.0 $22k 282.00 79.16
Varian Medical Systems 0.0 $310k 3.9k 80.61
Kaiser Aluminum (KALU) 0.0 $78k 887.00 87.85
Sina Corporation 0.0 $1.2M 23k 51.31
Enbridge Energy Management 0.0 $197k 8.7k 22.63
Pioneer Floating Rate Trust (PHD) 0.0 $661.000600 59.00 11.20
Hugoton Royalty Trust (HGTXU) 0.0 $4.6k 1.9k 2.42
InnerWorkings 0.0 $25k 3.1k 8.09
MFS Intermediate Income Trust (MIN) 0.0 $2.3k 488.00 4.62
MercadoLibre (MELI) 0.0 $168k 1.2k 138.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $624k 71.00 8785.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.9k 61.00 80.98
Penske Automotive (PAG) 0.0 $96k 3.0k 32.02
Sears Holdings Corporation 0.0 $380k 29k 13.34
World Acceptance (WRLD) 0.0 $344k 8.0k 43.09
Fortress Investment 0.0 $168k 39k 4.32
Kennametal (KMT) 0.0 $109k 5.1k 21.52
Marathon Oil Corporation (MRO) 0.0 $220k 15k 15.14
Monster Worldwide 0.0 $29k 12k 2.33
Resources Connection (RGP) 0.0 $22k 1.5k 14.12
Contango Oil & Gas Company 0.0 $61k 5.0k 12.31
Constellation Brands (STZ) 0.0 $316k 2.0k 159.38
Nelnet (NNI) 0.0 $91k 2.7k 33.19
Pos (PKX) 0.0 $762k 17k 43.99
Umpqua Holdings Corporation 0.0 $76k 5.0k 15.10
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 119.15
Bowl America Incorporated 0.0 $375.999000 26.00 14.46
CNA Financial Corporation (CNA) 0.0 $744.000000 24.00 31.00
Toyota Motor Corporation (TM) 0.0 $120k 1.2k 101.52
Whiting Petroleum Corporation 0.0 $390k 40k 9.66
Carlisle Companies (CSL) 0.0 $15k 144.00 103.04
Trex Company (TREX) 0.0 $24k 563.00 42.97
Farmer Brothers (FARM) 0.0 $3.1k 98.00 31.34
Gladstone Capital Corporation 0.0 $2.6k 365.00 7.24
Universal Technical Institute (UTI) 0.0 $3.2k 1.5k 2.09
Blue Nile 0.0 $66k 2.4k 27.37
Wynn Resorts (WYNN) 0.0 $654k 7.2k 91.28
Hub (HUBG) 0.0 $1.9k 50.00 38.00
Landstar System (LSTR) 0.0 $6.2k 91.00 67.87
Lannett Company 0.0 $217k 9.2k 23.66
TeleTech Holdings 0.0 $20k 738.00 26.37
Investment Technology 0.0 $4.5k 272.00 16.63
TransAct Technologies Incorporated (TACT) 0.0 $15k 1.9k 7.75
Cdi 0.0 $1.6k 267.00 5.86
Toro Company (TTC) 0.0 $9.9k 114.00 86.79
Donaldson Company (DCI) 0.0 $12k 350.00 34.07
Kimball International 0.0 $1.0k 95.00 10.94
PICO Holdings 0.0 $68k 7.4k 9.11
Sinclair Broadcast 0.0 $34k 1.1k 30.09
Fair Isaac Corporation (FICO) 0.0 $28k 253.00 109.40
Choice Hotels International (CHH) 0.0 $146k 3.1k 46.75
G&K Services 0.0 $25k 328.00 74.93
Lexington Realty Trust (LXP) 0.0 $86k 8.7k 9.92
Southwest Gas Corporation (SWX) 0.0 $10k 133.00 76.68
Sykes Enterprises, Incorporated 0.0 $2.3k 82.00 27.88
Gray Television (GTN) 0.0 $33k 3.0k 10.90
Nexstar Broadcasting (NXST) 0.0 $387k 8.0k 48.29
Lee Enterprises, Incorporated 0.0 $8.9k 4.6k 1.92
Entercom Communications 0.0 $27k 2.1k 13.05
ACCO Brands Corporation (ACCO) 0.0 $61k 6.1k 9.95
Take-Two Interactive Software (TTWO) 0.0 $64k 1.8k 36.62
Calpine Corporation 0.0 $31k 2.1k 14.58
Libbey 0.0 $15k 986.00 15.46
W.R. Grace & Co. 0.0 $348k 4.8k 72.51
Radian (RDN) 0.0 $298k 30k 9.89
Rite Aid Corporation 0.0 $510k 67k 7.65
Financial Institutions (FISI) 0.0 $305.000400 12.00 25.42
FreightCar America (RAIL) 0.0 $4.7k 341.00 13.84
Mercantile Bank (MBWM) 0.0 $2.7k 117.00 23.49
Employers Holdings (EIG) 0.0 $32k 1.1k 28.14
Genes (GCO) 0.0 $276k 4.3k 63.56
NetEase (NTES) 0.0 $414k 2.3k 181.48
Amdocs Ltd ord (DOX) 0.0 $4.1k 73.00 56.50
Kopin Corporation (KOPN) 0.0 $9.9k 4.5k 2.17
Maximus (MMS) 0.0 $54k 1.0k 52.82
Mueller Water Products (MWA) 0.0 $3.4k 303.00 11.13
Endurance Specialty Hldgs Lt 0.0 $7.8k 119.00 65.50
Griffon Corporation (GFF) 0.0 $91k 5.5k 16.37
McGrath Rent (MGRC) 0.0 $22k 749.00 29.93
Magellan Health Services 0.0 $3.5k 54.00 65.00
BOK Financial Corporation (BOKF) 0.0 $89k 1.5k 61.05
Hawaiian Holdings 0.0 $36k 961.00 37.54
SeaChange International 0.0 $7.7k 2.4k 3.22
Teekay Shipping Marshall Isl 0.0 $129k 17k 7.42
Aes Tr Iii pfd cv 6.75% 0.0 $9.9k 191.00 51.88
Brinker International (EAT) 0.0 $182k 4.0k 46.16
Quantum Corporation 0.0 $818.819900 2.1k 0.39
Sypris Solutions (SYPR) 0.0 $664.006200 781.00 0.85
CONSOL Energy 0.0 $478k 30k 15.91
Louisiana-Pacific Corporation (LPX) 0.0 $11k 645.00 16.69
Edgewater Technology 0.0 $9.000000 1.00 9.00
SBA Communications Corporation 0.0 $971k 9.0k 107.44
Stage Stores 0.0 $56k 11k 5.05
Juniper Networks (JNPR) 0.0 $223k 10k 22.07
Silgan Holdings (SLGN) 0.0 $8.0k 160.00 49.71
Activision Blizzard 0.0 $378k 10k 38.02
CNinsure 0.0 $1.8k 251.00 7.16
Estee Lauder Companies (EL) 0.0 $633k 7.1k 89.71
Mead Johnson Nutrition 0.0 $213k 2.4k 87.65
salesforce (CRM) 0.0 $698k 8.8k 79.00
Wyndham Worldwide Corporation 0.0 $612k 8.7k 70.05
Dolby Laboratories (DLB) 0.0 $16k 343.00 47.20
Entergy Corporation (ETR) 0.0 $88k 1.1k 78.84
Illumina (ILMN) 0.0 $1.3M 9.7k 137.58
PharMerica Corporation 0.0 $1.4k 59.00 24.27
WNS 0.0 $88k 3.2k 27.19
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 1.0k 12.47
Array BioPharma 0.0 $30k 8.5k 3.49
Companhia Energetica Minas Gerais (CIG) 0.0 $4.8k 2.3k 2.11
Net 1 UEPS Technologies (LSAK) 0.0 $150k 15k 9.73
Webster Financial Corporation (WBS) 0.0 $79k 2.4k 33.27
American Capital 0.0 $859k 54k 15.92
ArcelorMittal 0.0 $206k 45k 4.54
BGC Partners 0.0 $127k 15k 8.68
Boston Private Financial Holdings 0.0 $2.0k 172.00 11.48
Brooks Automation (AZTA) 0.0 $1.9k 172.00 10.96
Brunswick Corporation (BC) 0.0 $213k 4.8k 44.54
Celanese Corporation (CE) 0.0 $449k 7.0k 64.41
Cellcom Israel (CELJF) 0.0 $62k 9.8k 6.37
China Eastern Airlines 0.0 $1.3k 50.00 25.58
Companhia de Saneamento Basi (SBS) 0.0 $140k 16k 8.90
Cincinnati Bell 0.0 $3.2k 712.00 4.43
Cogent Communications (CCOI) 0.0 $8.3k 213.00 38.80
Companhia Paranaense de Energia 0.0 $14k 1.5k 9.40
Compass Diversified Holdings (CODI) 0.0 $4.7k 285.00 16.42
CTS Corporation (CTS) 0.0 $10k 588.00 17.38
DineEquity (DIN) 0.0 $14k 170.00 84.26
Dycom Industries (DY) 0.0 $81k 904.00 89.18
Edison International (EIX) 0.0 $197k 2.6k 76.10
Eni S.p.A. (E) 0.0 $33k 1.0k 31.85
ESCO Technologies (ESE) 0.0 $12k 299.00 38.90
Fairchild Semiconductor International 0.0 $91k 4.6k 19.84
FBL Financial 0.0 $23k 398.00 58.79
Ferro Corporation 0.0 $256k 20k 13.05
Fuel Tech (FTEK) 0.0 $6.6k 4.6k 1.45
Humana (HUM) 0.0 $631k 3.4k 183.65
Impax Laboratories 0.0 $24k 830.00 29.13
Insight Enterprises (NSIT) 0.0 $8.4k 335.00 25.21
InterNAP Network Services 0.0 $4.9k 2.4k 2.08
Intevac (IVAC) 0.0 $45k 8.1k 5.61
Alere 0.0 $888k 21k 41.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $340k 3.4k 100.37
Kadant (KAI) 0.0 $7.9k 154.00 50.98
KapStone Paper and Packaging 0.0 $189k 15k 12.90
Kelly Services (KELYA) 0.0 $3.5k 191.00 18.53
Key (KEY) 0.0 $508k 47k 10.82
Kindred Healthcare 0.0 $44k 3.9k 11.43
Kulicke and Soffa Industries (KLIC) 0.0 $80k 6.8k 11.78
Loral Space & Communications 0.0 $75k 2.1k 35.23
Marine Products (MPX) 0.0 $1.8k 217.00 8.28
Marvell Technology Group 0.0 $468k 50k 9.44
Maxwell Technologies 0.0 $127k 25k 5.10
Meritage Homes Corporation (MTH) 0.0 $139k 3.8k 36.94
Microsemi Corporation 0.0 $19k 594.00 31.36
National HealthCare Corporation (NHC) 0.0 $7.0k 111.00 63.20
Newpark Resources (NPKI) 0.0 $9.7k 1.7k 5.62
NewStar Financial 0.0 $135.000400 17.00 7.94
O2Micro International 0.0 $1.9k 1.3k 1.51
Och-Ziff Capital Management 0.0 $3.5k 910.00 3.80
Old National Ban (ONB) 0.0 $27k 2.2k 12.23
Orion Marine (ORN) 0.0 $82.000000 16.00 5.12
Osiris Therapeutics 0.0 $2.9k 566.00 5.12
Petrobras Energia Participaciones SA 0.0 $47k 7.5k 6.26
RPC (RES) 0.0 $4.9k 324.00 15.20
Rudolph Technologies 0.0 $1.2k 81.00 15.08
Sanderson Farms 0.0 $32k 383.00 82.62
Saia (SAIA) 0.0 $54k 2.2k 24.74
Seagate Technology Com Stk 0.0 $193k 8.0k 23.95
Select Comfort 0.0 $791k 37k 21.17
Ship Finance Intl 0.0 $51k 3.5k 14.66
Sigma Designs 0.0 $98k 16k 6.24
Smith Micro Software 0.0 $898.048800 1.5k 0.60
Steel Dynamics (STLD) 0.0 $332k 14k 23.62
STMicroelectronics (STM) 0.0 $73k 13k 5.65
StoneMor Partners 0.0 $45k 1.8k 24.91
Syntel 0.0 $14k 320.00 43.76
TICC Capital 0.0 $11k 2.2k 5.08
Telecom Italia S.p.A. (TIIAY) 0.0 $51k 6.2k 8.23
Transcanada Corp 0.0 $230k 5.1k 44.69
Tutor Perini Corporation (TPC) 0.0 $5.5k 242.00 22.92
VAALCO Energy (EGY) 0.0 $2.6k 2.5k 1.03
W&T Offshore (WTI) 0.0 $6.4k 2.8k 2.27
Wabash National Corporation (WNC) 0.0 $31k 2.5k 12.34
Western Alliance Bancorporation (WAL) 0.0 $3.3k 101.00 32.29
Zions Bancorporation (ZION) 0.0 $54k 2.2k 24.99
AngioDynamics (ANGO) 0.0 $44k 3.1k 14.16
Ares Capital Corporation (ARCC) 0.0 $71k 4.9k 14.35
Banco Macro SA (BMA) 0.0 $753k 10k 73.85
Brookline Ban 0.0 $7.2k 671.00 10.80
A.M. Castle & Co. 0.0 $13k 7.8k 1.64
Century Aluminum Company (CENX) 0.0 $65k 11k 6.06
CIRCOR International 0.0 $1.4k 25.00 55.33
Cliffs Natural Resources 0.0 $750k 145k 5.16
Cohu (COHU) 0.0 $2.4k 230.00 10.48
Cross Country Healthcare (CCRN) 0.0 $5.8k 432.00 13.49
Cypress Semiconductor Corporation 0.0 $630k 66k 9.55
DepoMed 0.0 $18k 902.00 19.42
DSW 0.0 $50k 2.4k 20.88
E.W. Scripps Company (SSP) 0.0 $4.9k 307.00 16.02
Electro Scientific Industries 0.0 $27k 4.5k 5.96
Elizabeth Arden 0.0 $324k 24k 13.72
Perry Ellis International 0.0 $6.4k 315.00 20.27
EnerSys (ENS) 0.0 $9.8k 170.00 57.62
Evercore Partners (EVR) 0.0 $10k 239.00 42.16
Exar Corporation 0.0 $935.292000 120.00 7.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $285k 24k 11.88
Gibraltar Industries (ROCK) 0.0 $47k 1.5k 30.64
Great Southern Ban (GSBC) 0.0 $803.998800 22.00 36.55
Hecla Mining Company (HL) 0.0 $571k 116k 4.94
Huntsman Corporation (HUN) 0.0 $94k 7.0k 13.47
Imation 0.0 $16k 12k 1.29
Ingram Micro 0.0 $288k 8.3k 34.50
Innospec (IOSP) 0.0 $28k 631.00 44.86
International Bancshares Corporation 0.0 $3.8k 150.00 25.60
Iridium Communications (IRDM) 0.0 $55k 6.3k 8.66
iShares MSCI EMU Index (EZU) 0.0 $1.3M 423.00 3163.00
Key Energy Services 0.0 $341.114200 1.5k 0.23
Kirkland's (TBHC) 0.0 $29k 2.0k 14.77
Korn/Ferry International (KFY) 0.0 $7.3k 374.00 19.58
Littelfuse (LFUS) 0.0 $3.4k 29.00 116.67
Macquarie Infrastructure Company 0.0 $36k 492.00 72.97
ManTech International Corporation 0.0 $28k 756.00 36.33
Medicines Company 0.0 $453k 13k 33.80
Medifast (MED) 0.0 $26k 819.00 32.20
Methode Electronics (MEI) 0.0 $7.5k 226.00 32.97
Mizuho Financial (MFG) 0.0 $4.4k 1.5k 2.92
China XD Plastics 0.0 $21k 6.3k 3.26
Neenah Paper 0.0 $3.8k 54.00 70.00
Northwest Pipe Company (NWPX) 0.0 $2.4k 227.00 10.47
Novatel Wireless 0.0 $761.108400 507.00 1.50
PennantPark Investment (PNNT) 0.0 $563.026800 84.00 6.70
Pennsylvania R.E.I.T. 0.0 $3.0k 140.00 21.38
Perficient (PRFT) 0.0 $40k 2.0k 20.00
Phi 0.0 $36.000000 2.00 18.00
PolyOne Corporation 0.0 $2.7k 79.00 34.74
Prosperity Bancshares (PB) 0.0 $8.3k 168.00 49.38
Regal-beloit Corporation (RRX) 0.0 $159k 3.0k 53.22
Reliance Steel & Aluminum (RS) 0.0 $12k 159.00 73.60
Rex Energy Corporation 0.0 $1.5k 2.1k 0.72
Safe Bulkers Inc Com Stk (SB) 0.0 $8.4k 8.2k 1.03
Silicon Graphics International 0.0 $42k 8.5k 4.91
Siliconware Precision Industries 0.0 $2.5k 337.00 7.55
Spartan Motors 0.0 $6.8k 1.1k 6.06
Starwood Hotels & Resorts Worldwide 0.0 $217k 3.0k 72.73
Synaptics, Incorporated (SYNA) 0.0 $92k 1.8k 52.32
Synta Pharmaceuticals 0.0 $3.7k 14k 0.27
Tsakos Energy Navigation 0.0 $252k 51k 4.91
Universal Forest Products 0.0 $24k 265.00 88.73
Virtusa Corporation 0.0 $12k 405.00 28.84
Western Gas Partners 0.0 $1.0M 21k 48.83
Western Refining 0.0 $34k 1.6k 20.55
World Wrestling Entertainment 0.0 $30k 1.7k 18.07
Xinyuan Real Estate 0.0 $85k 17k 4.92
AllianceBernstein Holding (AB) 0.0 $89k 3.9k 22.95
Assured Guaranty (AGO) 0.0 $20k 821.00 24.68
Alaska Communications Systems 0.0 $9.4k 5.6k 1.68
AmSurg 0.0 $27k 354.00 77.33
Air Transport Services (ATSG) 0.0 $105k 8.2k 12.83
Actuant Corporation 0.0 $10k 465.00 22.27
Armstrong World Industries (AWI) 0.0 $11k 290.00 38.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $76k 14k 5.57
Benchmark Electronics (BHE) 0.0 $3.9k 189.00 20.62
BioScrip 0.0 $21k 8.3k 2.53
Brady Corporation (BRC) 0.0 $55k 1.9k 29.72
Bruker Corporation (BRKR) 0.0 $11k 492.00 22.32
Bristow 0.0 $38k 3.3k 11.49
China Automotive Systems (CAAS) 0.0 $785.157300 243.00 3.23
Companhia Brasileira de Distrib. 0.0 $970.926600 69.00 14.07
Cabot Microelectronics Corporation 0.0 $340k 8.3k 41.18
Cedar Shopping Centers 0.0 $138.428300 19.00 7.29
Cardinal Financial Corporation 0.0 $908.375000 43.00 21.12
Cognex Corporation (CGNX) 0.0 $70k 1.7k 41.65
Chemed Corp Com Stk (CHE) 0.0 $128k 964.00 132.73
Chico's FAS 0.0 $431k 41k 10.56
Mack-Cali Realty (VRE) 0.0 $36k 1.3k 26.71
Cibc Cad (CM) 0.0 $26k 343.00 75.42
Columbus McKinnon (CMCO) 0.0 $21k 1.5k 14.03
Comtech Telecomm (CMTL) 0.0 $87k 7.0k 12.39
CenterPoint Energy (CNP) 0.0 $460k 19k 24.00
Consolidated Communications Holdings 0.0 $156k 5.9k 26.59
Columbia Sportswear Company (COLM) 0.0 $38k 664.00 56.70
Core-Mark Holding Company 0.0 $6.9k 153.00 45.09
Copa Holdings Sa-class A (CPA) 0.0 $65k 1.3k 51.74
CPFL Energia 0.0 $420k 33k 12.74
Capital Product 0.0 $62k 21k 3.00
America's Car-Mart (CRMT) 0.0 $1.1k 39.00 27.50
CARBO Ceramics 0.0 $194k 15k 13.02
Cirrus Logic (CRUS) 0.0 $1.6M 41k 37.90
Canadian Solar (CSIQ) 0.0 $493k 33k 14.88
Cooper Tire & Rubber Company 0.0 $271k 9.2k 29.53
CVR Energy (CVI) 0.0 $126k 8.0k 15.78
Concho Resources 0.0 $398k 3.3k 120.50
Daktronics (DAKT) 0.0 $94k 15k 6.18
Deutsche Bank Ag-registered (DB) 0.0 $279k 20k 14.09
Dime Community Bancshares 0.0 $8.0k 481.00 16.66
Digi International (DGII) 0.0 $34k 3.3k 10.34
Quest Diagnostics Incorporated (DGX) 0.0 $52k 643.00 80.15
Delek US Holdings 0.0 $225k 17k 13.15
Dcp Midstream Partners 0.0 $739k 21k 35.72
DiamondRock Hospitality Company (DRH) 0.0 $387.000000 43.00 9.00
Drdgold (DRD) 0.0 $7.8k 1.4k 5.70
DTE Energy Company (DTE) 0.0 $21k 213.00 97.10
DreamWorks Animation SKG 0.0 $54k 1.3k 40.87
Emergent BioSolutions (EBS) 0.0 $380k 14k 28.17
El Paso Electric Company 0.0 $66k 1.4k 46.31
Euronet Worldwide (EEFT) 0.0 $118k 1.7k 68.54
Enbridge Energy Partners 0.0 $159k 6.9k 23.01
E-House 0.0 $282k 43k 6.49
Electro Rent Corporation 0.0 $969.500700 63.00 15.39
Empresa Nacional de Electricidad 0.0 $15k 549.00 27.53
Energy Recovery (ERII) 0.0 $18k 2.0k 8.66
Essex Property Trust (ESS) 0.0 $358k 1.6k 224.52
EV Energy Partners 0.0 $94k 39k 2.44
Exelixis (EXEL) 0.0 $330k 42k 7.80
First Community Bancshares (FCBC) 0.0 $589.847400 27.00 21.85
Flushing Financial Corporation (FFIC) 0.0 $14k 700.00 19.52
First Financial Bankshares (FFIN) 0.0 $512.000000 16.00 32.00
FMC Corporation (FMC) 0.0 $97k 2.1k 45.35
First Niagara Financial 0.0 $70k 7.3k 9.55
Finisar Corporation 0.0 $84k 4.8k 17.30
Forestar 0.0 $5.7k 492.00 11.67
Greatbatch 0.0 $1.1k 37.00 30.32
Genesis Energy (GEL) 0.0 $256k 6.7k 38.01
Guess? (GES) 0.0 $291k 20k 14.65
Grupo Financiero Galicia (GGAL) 0.0 $197k 6.3k 31.00
Group Cgi Cad Cl A 0.0 $27k 622.00 42.66
G-III Apparel (GIII) 0.0 $344k 7.6k 44.94
GameStop (GME) 0.0 $496k 19k 26.41
Group 1 Automotive (GPI) 0.0 $12k 233.00 50.02
Gulfport Energy Corporation 0.0 $699k 22k 31.52
Global Sources 0.0 $46.000000 5.00 9.20
H&E Equipment Services 0.0 $124k 6.6k 18.98
hhgregg (HGGG) 0.0 $6.7k 3.9k 1.71
Hibbett Sports (HIBB) 0.0 $6.4k 186.00 34.67
Hill International 0.0 $22k 5.4k 4.00
Harmonic (HLIT) 0.0 $12k 4.2k 2.80
Helix Energy Solutions (HLX) 0.0 $85k 13k 6.55
HNI Corporation (HNI) 0.0 $62k 1.4k 45.40
Harvest Natural Resources 0.0 $969.384000 2.0k 0.48
Hornbeck Offshore Services 0.0 $9.6k 1.1k 8.56
Heidrick & Struggles International (HSII) 0.0 $71k 4.3k 16.50
Healthways 0.0 $6.4k 553.00 11.51
Houston Wire & Cable Company 0.0 $2.0k 381.00 5.15
Iconix Brand 0.0 $27k 3.9k 6.92
Intuit (INTU) 0.0 $121k 1.1k 109.29
Infinity Property and Casualty 0.0 $29k 372.00 77.95
IPG Photonics Corporation (IPGP) 0.0 $760k 9.5k 79.60
Innophos Holdings 0.0 $76k 1.8k 41.21
Ingersoll-rand Co Ltd-cl A 0.0 $51k 821.00 61.84
Banco Itau Holding Financeira (ITUB) 0.0 $505k 55k 9.12
Jabil Circuit (JBL) 0.0 $657k 37k 17.80
John Bean Technologies Corporation (JBTM) 0.0 $31k 527.00 59.00
J&J Snack Foods (JJSF) 0.0 $34k 293.00 115.54
JMP 0.0 $1.9k 354.00 5.39
Kirby Corporation (KEX) 0.0 $8.9k 138.00 64.60
Koppers Holdings (KOP) 0.0 $8.6k 279.00 30.65
Lithia Motors (LAD) 0.0 $653k 9.1k 71.61
Layne Christensen Company 0.0 $36k 4.5k 7.95
Landauer 0.0 $931.500000 23.00 40.50
Lincoln Educational Services Corporation (LINC) 0.0 $2.7k 1.8k 1.46
L-3 Communications Holdings 0.0 $55k 380.00 143.32
LivePerson (LPSN) 0.0 $140k 22k 6.32
Southwest Airlines (LUV) 0.0 $660k 17k 38.89
LSB Industries (LXU) 0.0 $56k 5.0k 11.22
Manhattan Associates (MANH) 0.0 $180k 2.9k 62.89
MetLife (MET) 0.0 $701k 18k 39.20
Multi-Fineline Electronix 0.0 $603k 26k 23.25
MGE Energy (MGEE) 0.0 $4.6k 84.00 55.17
M/I Homes (MHO) 0.0 $1.4k 76.00 18.77
Mobile Mini 0.0 $3.9k 117.00 33.25
MarketAxess Holdings (MKTX) 0.0 $40k 280.00 142.02
Martin Midstream Partners (MMLP) 0.0 $21k 882.00 23.75
Modine Manufacturing (MOD) 0.0 $2.8k 319.00 8.81
Moog (MOG.A) 0.0 $24k 471.00 51.74
Morningstar (MORN) 0.0 $11k 141.00 80.00
Medical Properties Trust (MPW) 0.0 $385k 25k 15.49
Vail Resorts (MTN) 0.0 $116k 854.00 135.78
MTS Systems Corporation 0.0 $120k 2.8k 43.25
MVC Capital 0.0 $29k 3.6k 8.04
Navigators 0.0 $63k 701.00 89.68
The9 0.0 $23k 13k 1.77
Nordson Corporation (NDSN) 0.0 $14k 177.00 81.58
Navios Maritime Partners 0.0 $8.9k 6.9k 1.29
Nomura Holdings (NMR) 0.0 $14k 4.1k 3.54
Northern Oil & Gas 0.0 $74k 16k 4.63
China Nepstar Chain Drugstore 0.0 $245.995600 101.00 2.44
EnPro Industries (NPO) 0.0 $126k 2.9k 43.91
North European Oil Royalty (NRT) 0.0 $25k 2.7k 9.40
NuStar Energy 0.0 $342k 6.9k 49.19
Northwest Bancshares (NWBI) 0.0 $27k 1.9k 14.32
Oceaneering International (OII) 0.0 $82k 2.8k 29.52
Oil States International (OIS) 0.0 $31k 986.00 31.83
Oneok Partners 0.0 $279k 7.0k 39.96
Omnicell (OMCL) 0.0 $1.7k 49.00 34.29
OSI Systems (OSIS) 0.0 $330k 5.9k 55.80
Oxford Industries (OXM) 0.0 $234k 4.2k 55.47
Plains All American Pipeline (PAA) 0.0 $1.2M 42k 27.39
VeriFone Systems 0.0 $212k 12k 17.90
Pegasystems (PEGA) 0.0 $2.2k 82.00 26.41
Piper Jaffray Companies (PIPR) 0.0 $5.4k 147.00 36.58
Parker Drilling Company 0.0 $9.4k 4.1k 2.30
Park Electrochemical 0.0 $28k 2.0k 14.11
Plexus (PLXS) 0.0 $1.3k 31.00 42.50
Post Properties 0.0 $82k 1.4k 60.45
Prudential Public Limited Company (PUK) 0.0 $16k 465.00 33.78
Quidel Corporation 0.0 $13k 742.00 17.64
Raven Industries 0.0 $7.6k 411.00 18.56
Rubicon Technology 0.0 $4.000200 6.00 0.67
Dr. Reddy's Laboratories (RDY) 0.0 $6.1k 124.00 49.56
Royal Gold (RGLD) 0.0 $1.4M 20k 70.64
Raymond James Financial (RJF) 0.0 $30k 622.00 48.48
Rogers Corporation (ROG) 0.0 $46k 765.00 59.72
Rovi Corporation 0.0 $24k 1.5k 15.66
Ramco-Gershenson Properties Trust 0.0 $844.800000 44.00 19.20
Boston Beer Company (SAM) 0.0 $138k 846.00 162.80
Southside Bancshares (SBSI) 0.0 $6.5k 213.00 30.29
SCANA Corporation 0.0 $188k 2.5k 73.96
Stepan Company (SCL) 0.0 $50k 864.00 58.09
ScanSource (SCSC) 0.0 $686.375000 19.00 36.12
Spectra Energy Partners 0.0 $99k 2.1k 46.77
Sangamo Biosciences (SGMO) 0.0 $172k 30k 5.77
A. Schulman 0.0 $4.1k 165.00 24.56
Steven Madden (SHOO) 0.0 $74k 2.2k 33.98
ShoreTel 0.0 $100k 16k 6.42
Selective Insurance (SIGI) 0.0 $4.6k 125.00 37.09
South Jersey Industries 0.0 $5.9k 193.00 30.33
Stein Mart 0.0 $18k 2.4k 7.58
Synchronoss Technologies 0.0 $5.0k 158.00 31.46
Sun Hydraulics Corporation 0.0 $26k 875.00 29.49
Suburban Propane Partners (SPH) 0.0 $13k 384.00 33.53
SPX Corporation 0.0 $161k 11k 14.36
Sovran Self Storage 0.0 $19k 182.00 104.50
Seaspan Corp 0.0 $494k 35k 14.09
Banco Santander (SAN) 0.0 $597k 154k 3.89
Questar Corporation 0.0 $34k 1.3k 25.20
Superior Industries International (SSUP) 0.0 $3.1k 117.00 26.19
Synutra International 0.0 $381.004800 96.00 3.97
TASER International 0.0 $70k 2.9k 24.22
TC Pipelines 0.0 $84k 1.4k 58.34
Terex Corporation (TEX) 0.0 $450k 23k 19.71
Tredegar Corporation (TG) 0.0 $761.140800 48.00 15.86
Taseko Cad (TGB) 0.0 $1.7k 3.5k 0.48
Textainer Group Holdings 0.0 $75k 6.7k 11.13
TransMontaigne Partners 0.0 $11k 262.00 41.28
Teekay Offshore Partners 0.0 $273k 46k 5.89
Trinity Industries (TRN) 0.0 $351k 19k 18.36
TTM Technologies (TTMI) 0.0 $6.3k 895.00 7.04
Ternium (TX) 0.0 $4.3k 234.00 18.56
Textron (TXT) 0.0 $210k 6.0k 35.03
Monotype Imaging Holdings 0.0 $1.2k 48.00 24.05
United Bankshares (UBSI) 0.0 $20k 543.00 36.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 5.1k 240.66
USANA Health Sciences (USNA) 0.0 $2.3k 21.00 108.71
Unitil Corporation (UTL) 0.0 $11k 256.00 42.15
Universal Insurance Holdings (UVE) 0.0 $67k 3.7k 18.02
Vanda Pharmaceuticals (VNDA) 0.0 $167k 15k 11.11
Vanguard Natural Resources 0.0 $1.9k 1.4k 1.35
Volt Information Sciences 0.0 $8.6k 1.5k 5.75
Walter Investment Management 0.0 $22k 7.6k 2.92
Westpac Banking Corporation 0.0 $435.000000 20.00 21.75
West Pharmaceutical Services (WST) 0.0 $266k 3.6k 74.28
Cimarex Energy 0.0 $23k 193.00 118.10
China Southern Airlines 0.0 $4.0k 142.00 28.11
Alliance Holdings GP 0.0 $58k 2.8k 20.95
Allegiant Travel Company (ALGT) 0.0 $176k 1.2k 145.51
Applied Micro Circuits Corporation 0.0 $18k 3.0k 6.20
Amerisafe (AMSF) 0.0 $18k 310.00 59.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.6k 472.00 5.57
American Public Education (APEI) 0.0 $1.3k 46.00 27.20
Alliance Resource Partners (ARLP) 0.0 $84k 5.3k 15.77
Advanced Semiconductor Engineering 0.0 $21k 3.9k 5.44
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.2k 538.00 4.11
Credicorp (BAP) 0.0 $141k 928.00 152.22
General Cable Corporation 0.0 $153k 12k 12.33
British American Tobac (BTI) 0.0 $33k 260.00 126.40
Cal-Maine Foods (CALM) 0.0 $66k 1.5k 43.45
Cathay General Ban (CATY) 0.0 $11k 403.00 27.57
Chicago Bridge & Iron Company 0.0 $1.5M 44k 34.21
Cbiz (CBZ) 0.0 $11k 1.1k 10.13
Ciena Corporation (CIEN) 0.0 $913k 49k 18.64
Capstead Mortgage Corporation 0.0 $44k 4.5k 9.61
Cepheid 0.0 $80k 2.7k 29.55
Chesapeake Utilities Corporation (CPK) 0.0 $66k 1.0k 63.86
Computer Programs & Systems (TBRG) 0.0 $3.3k 84.00 39.25
Cree 0.0 $303k 13k 23.82
CRH 0.0 $377.000000 13.00 29.00
CenterState Banks 0.0 $16k 1.0k 15.41
Calavo Growers (CVGW) 0.0 $60k 913.00 65.90
California Water Service (CWT) 0.0 $176k 5.2k 33.54
Deckers Outdoor Corporation (DECK) 0.0 $800k 14k 57.02
Digimarc Corporation (DMRC) 0.0 $77k 2.5k 30.85
Denbury Resources 0.0 $124k 33k 3.80
Diana Shipping (DSX) 0.0 $31k 13k 2.40
Edenor (EDN) 0.0 $784.999200 46.00 17.07
Energen Corporation 0.0 $17k 359.00 47.32
EMC Insurance 0.0 $22k 812.00 27.33
First Cash Financial Services 0.0 $150k 3.0k 49.95
Finish Line 0.0 $48k 2.4k 20.07
Flowserve Corporation (FLS) 0.0 $17k 371.00 44.39
F.N.B. Corporation (FNB) 0.0 $36k 3.0k 12.26
Five Star Quality Care 0.0 $2.1k 1.3k 1.67
Greenhill & Co 0.0 $190k 12k 16.00
Graham Corporation (GHM) 0.0 $27k 1.5k 18.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1k 108.00 28.75
Randgold Resources 0.0 $1.3M 13k 107.66
Golden Star Cad 0.0 $8.5k 13k 0.65
Genesee & Wyoming 0.0 $21k 370.00 57.23
Hain Celestial (HAIN) 0.0 $102k 2.1k 47.80
Haynes International (HAYN) 0.0 $17k 552.00 30.18
Holly Energy Partners 0.0 $90k 2.6k 34.85
HMS Holdings 0.0 $1.8k 103.00 17.38
Harmony Gold Mining (HMY) 0.0 $2.8k 787.00 3.60
Hexcel Corporation (HXL) 0.0 $19k 469.00 40.16
Ida (IDA) 0.0 $7.7k 97.00 79.11
KLA-Tencor Corporation (KLAC) 0.0 $15k 206.00 72.08
China Life Insurance Company 0.0 $229k 21k 10.68
Lennox International (LII) 0.0 $199k 1.4k 138.28
Cheniere Energy (LNG) 0.0 $1.0M 27k 37.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.4k 533.00 15.83
Lululemon Athletica (LULU) 0.0 $511k 7.1k 71.65
Medivation 0.0 $691k 11k 60.95
MannKind Corporation 0.0 $309k 262k 1.18
Monolithic Power Systems (MPWR) 0.0 $11k 160.00 66.92
Marten Transport (MRTN) 0.0 $2.0k 102.00 19.78
Mexco Energy Corporation (MXC) 0.0 $2.6k 1.0k 2.55
Myriad Genetics (MYGN) 0.0 $716k 23k 30.57
Neurocrine Biosciences (NBIX) 0.0 $69k 1.5k 45.39
National Grid 0.0 $30k 417.00 72.19
Nektar Therapeutics 0.0 $96k 6.8k 13.97
NetScout Systems (NTCT) 0.0 $84k 3.8k 21.94
NuVasive 0.0 $478k 8.1k 59.27
Ocwen Financial Corporation 0.0 $12k 7.6k 1.59
Pan American Silver Corp Can (PAAS) 0.0 $97k 6.1k 16.04
Pacific Continental Corporation 0.0 $935.172000 60.00 15.59
Children's Place Retail Stores (PLCE) 0.0 $280k 3.6k 78.10
Poly 0.0 $33k 3.0k 11.04
Pain Therapeutics 0.0 $13k 6.3k 2.09
QLogic Corporation 0.0 $54k 3.7k 14.69
RadiSys Corporation 0.0 $9.1k 2.0k 4.56
Sabine Royalty Trust (SBR) 0.0 $1.5k 44.00 33.77
Stifel Financial (SF) 0.0 $15k 496.00 31.03
Shenandoah Telecommunications Company (SHEN) 0.0 $25k 669.00 37.84
Silicon Laboratories (SLAB) 0.0 $366k 7.8k 46.87
Silver Standard Res 0.0 $29k 2.3k 12.56
Sunoco Logistics Partners 0.0 $375k 13k 28.66
TriCo Bancshares (TCBK) 0.0 $81.000000 3.00 27.00
TFS Financial Corporation (TFSL) 0.0 $259k 15k 16.94
Teekay Lng Partners 0.0 $108k 9.4k 11.42
Hanover Insurance (THG) 0.0 $162k 2.0k 82.65
TiVo 0.0 $147k 15k 9.87
Tennant Company (TNC) 0.0 $108k 2.1k 51.86
Texas Roadhouse (TXRH) 0.0 $16k 356.00 45.61
Tyler Technologies (TYL) 0.0 $27k 164.00 165.15
Unilever (UL) 0.0 $82k 1.8k 46.50
Ultralife (ULBI) 0.0 $12k 2.4k 5.05
United Microelectronics (UMC) 0.0 $608.000000 304.00 2.00
Urban Outfitters (URBN) 0.0 $269k 10k 26.97
United Therapeutics Corporation (UTHR) 0.0 $41k 391.00 103.54
VASCO Data Security International 0.0 $86k 5.4k 15.97
Vector (VGR) 0.0 $468k 21k 22.14
Wabtec Corporation (WAB) 0.0 $88k 1.3k 69.80
Washington Federal (WAFD) 0.0 $360.000000 15.00 24.00
Westmoreland Coal Company 0.0 $35k 3.7k 9.36
Worthington Industries (WOR) 0.0 $5.4k 142.00 37.98
Aqua America 0.0 $79k 2.3k 34.78
United States Steel Corporation 0.0 $204k 13k 15.97
Yanzhou Coal Mining (YZCAY) 0.0 $20k 3.2k 6.42
Advisory Board Company 0.0 $5.3k 153.00 34.60
A. O. Smith Corporation (AOS) 0.0 $22k 262.00 85.60
Alphatec Holdings 0.0 $37.994000 110.00 0.35
Basic Energy Services 0.0 $3.8k 2.4k 1.61
BankFinancial Corporation (BFIN) 0.0 $7.5k 639.00 11.76
Brookdale Senior Living (BKD) 0.0 $46k 3.0k 15.39
Bovie Medical Corporation 0.0 $451.991800 263.00 1.72
Cambrex Corporation 0.0 $63k 1.2k 50.75
Calgon Carbon Corporation 0.0 $17k 1.3k 12.95
Clear Channel Outdoor Holdings 0.0 $611.846900 97.00 6.31
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $13k 6.0k 2.16
Ceva (CEVA) 0.0 $3.3k 125.00 26.39
City Holding Company (CHCO) 0.0 $6.6k 148.00 44.48
Church & Dwight (CHD) 0.0 $39k 391.00 99.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $161k 2.1k 77.99
Bancolombia 0.0 $178k 5.0k 35.46
Clarcor 0.0 $9.5k 160.00 59.48
CONMED Corporation (CNMD) 0.0 $920.000000 20.00 46.00
CRA International (CRAI) 0.0 $4.9k 200.00 24.51
Crawford & Company (CRD.B) 0.0 $2.1k 253.00 8.30
CorVel Corporation (CRVL) 0.0 $4.8k 111.00 43.07
CryoLife (AORT) 0.0 $42k 3.6k 11.72
Community Trust Ban (CTBI) 0.0 $3.4k 100.00 33.90
Carnival (CUK) 0.0 $507k 11k 44.92
Cutera 0.0 $462.000000 42.00 11.00
Corrections Corporation of America 0.0 $12k 339.00 34.72
Duke Realty Corporation 0.0 $42k 1.6k 26.22
DURECT Corporation 0.0 $8.4k 6.8k 1.24
DSP 0.0 $3.8k 371.00 10.18
Ennis (EBF) 0.0 $665.000000 35.00 19.00
Nic 0.0 $14k 664.00 21.24
EastGroup Properties (EGP) 0.0 $202k 2.9k 68.99
ENGlobal Corporation 0.0 $1.0k 858.00 1.21
Ensign (ENSG) 0.0 $65k 3.2k 20.47
Esterline Technologies Corporation 0.0 $5.7k 96.00 59.33
Exponent (EXPO) 0.0 $49k 880.00 55.91
Extra Space Storage (EXR) 0.0 $30k 325.00 91.36
First Commonwealth Financial (FCF) 0.0 $20k 2.3k 8.91
F5 Networks (FFIV) 0.0 $192k 1.7k 112.50
Comfort Systems USA (FIX) 0.0 $3.6k 113.00 31.53
FirstMerit Corporation 0.0 $19k 973.00 19.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8k 41.00 43.33
Forrester Research (FORR) 0.0 $51k 1.4k 35.92
Winthrop Realty Trust 0.0 $10k 1.2k 8.78
Geron Corporation (GERN) 0.0 $5.4k 2.0k 2.64
Gilat Satellite Networks (GILT) 0.0 $4.4k 1.0k 4.30
General Communication 0.0 $1.9k 122.00 15.40
Gentex Corporation (GNTX) 0.0 $280k 18k 15.54
Chart Industries (GTLS) 0.0 $196k 8.3k 23.56
Hancock Holding Company (HWC) 0.0 $30k 1.2k 25.51
Huaneng Power International 0.0 $5.1k 206.00 24.61
Home BancShares (HOMB) 0.0 $52k 2.7k 19.39
Huron Consulting (HURN) 0.0 $2.4k 41.00 58.58
Integra LifeSciences Holdings (IART) 0.0 $30k 387.00 78.00
ICF International (ICFI) 0.0 $31k 774.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 36.00 111.11
Icahn Enterprises (IEP) 0.0 $334k 6.3k 52.94
ImmunoGen 0.0 $15k 4.8k 3.13
Ingles Markets, Incorporated (IMKTA) 0.0 $25k 677.00 37.22
Immersion Corporation (IMMR) 0.0 $213k 29k 7.31
Independent Bank (INDB) 0.0 $96k 2.1k 44.57
Inter Parfums (IPAR) 0.0 $3.2k 111.00 28.42
Investors Real Estate Trust 0.0 $506.583000 77.00 6.58
Jack Henry & Associates (JKHY) 0.0 $7.6k 89.00 85.38
Kaman Corporation 0.0 $79k 1.9k 41.24
Korea Electric Power Corporation (KEP) 0.0 $7.7k 297.00 25.88
Kforce (KFRC) 0.0 $88k 5.3k 16.65
Kinross Gold Corp (KGC) 0.0 $514k 102k 5.03
Kansas City Southern 0.0 $816k 9.1k 89.15
Lions Gate Entertainment 0.0 $45k 2.2k 20.94
Landec Corporation (LFCR) 0.0 $13k 1.3k 10.44
Liquidity Services (LQDT) 0.0 $1.8k 247.00 7.38
Luby's 0.0 $1.1k 212.00 5.00
Lloyds TSB (LYG) 0.0 $59k 20k 3.04
McCormick & Company, Incorporated (MKC) 0.0 $59k 572.00 102.71
Movado (MOV) 0.0 $84k 3.9k 21.67
Matrix Service Company (MTRX) 0.0 $109k 6.7k 16.18
NBT Ban (NBTB) 0.0 $58k 2.1k 27.87
Navigant Consulting 0.0 $63k 4.1k 15.46
Natural Gas Services (NGS) 0.0 $8.6k 382.00 22.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $90.000000 90.00 1.00
Novavax 0.0 $355k 50k 7.17
NorthWestern Corporation (NWE) 0.0 $4.9k 79.00 62.11
Northwest Natural Gas 0.0 $33k 533.00 62.70
New York & Company 0.0 $4.9k 3.3k 1.49
Realty Income (O) 0.0 $173k 2.5k 68.46
Owens & Minor (OMI) 0.0 $87k 2.4k 36.73
Orbotech Ltd Com Stk 0.0 $78k 3.1k 25.19
Old Second Ban (OSBC) 0.0 $22k 3.4k 6.56
Open Text Corp (OTEX) 0.0 $18k 314.00 58.60
Otter Tail Corporation (OTTR) 0.0 $6.2k 191.00 32.47
PacWest Ban 0.0 $8.5k 222.00 38.40
Permian Basin Royalty Trust (PBT) 0.0 $15k 2.0k 7.25
Pinnacle Financial Partners (PNFP) 0.0 $76k 1.6k 47.60
Piedmont Natural Gas Company 0.0 $14k 234.00 59.77
PRGX Global 0.0 $466.120200 91.00 5.12
PS Business Parks 0.0 $57k 548.00 103.93
Qlt 0.0 $18k 13k 1.42
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13k 503.00 26.71
Revlon 0.0 $1.7k 55.00 31.23
Repligen Corporation (RGEN) 0.0 $8.0k 299.00 26.63
Rigel Pharmaceuticals 0.0 $107k 50k 2.16
Rambus (RMBS) 0.0 $511k 44k 11.63
Rockwell Automation (ROK) 0.0 $55k 495.00 111.62
RBC Bearings Incorporated (RBC) 0.0 $174k 2.5k 70.58
Rofin-Sinar Technologies 0.0 $268k 8.4k 31.90
Star Gas Partners (SGU) 0.0 $7.4k 853.00 8.66
SJW (HTO) 0.0 $6.9k 182.00 38.10
Tanger Factory Outlet Centers (SKT) 0.0 $122k 3.1k 40.03
Scotts Miracle-Gro Company (SMG) 0.0 $548k 8.0k 68.88
Smith & Nephew (SNN) 0.0 $1.5k 45.00 33.50
SYNNEX Corporation (SNX) 0.0 $18k 194.00 93.01
Sequenom 0.0 $20k 22k 0.94
Stoneridge (SRI) 0.0 $100k 6.7k 14.80
Sasol (SSL) 0.0 $195k 7.3k 26.72
S&T Ban (STBA) 0.0 $30k 1.3k 23.17
State Auto Financial 0.0 $27k 1.3k 21.42
St. Jude Medical 0.0 $412k 5.3k 77.56
Sunopta (STKL) 0.0 $39k 9.4k 4.07
Stamps 0.0 $1.1M 12k 86.51
Schweitzer-Mauduit International (MATV) 0.0 $7.6k 221.00 34.38
Synthesis Energy Systems 0.0 $2.0k 1.8k 1.06
Systemax 0.0 $5.0k 593.00 8.44
TAL International 0.0 $27k 2.0k 13.32
TransDigm Group Incorporated (TDG) 0.0 $140k 538.00 260.90
Tech Data Corporation 0.0 $18k 254.00 69.94
Tejon Ranch Company (TRC) 0.0 $2.8k 122.00 23.00
Speedway Motorsports 0.0 $21k 1.2k 17.35
TrustCo Bank Corp NY 0.0 $19k 3.0k 6.24
Urstadt Biddle Properties 0.0 $32k 1.3k 24.31
UMB Financial Corporation (UMBF) 0.0 $31k 588.00 51.91
Vascular Solutions 0.0 $104k 2.5k 41.23
Veeco Instruments (VECO) 0.0 $33k 2.0k 16.11
Vicor Corporation (VICR) 0.0 $31k 3.1k 10.04
Viad (PRSU) 0.0 $179k 6.0k 30.05
Vivus 0.0 $18k 16k 1.14
Washington Trust Ban (WASH) 0.0 $185.000000 5.00 37.00
WD-40 Company (WDFC) 0.0 $113k 998.00 113.21
Westfield Financial 0.0 $381.000000 50.00 7.62
WGL Holdings 0.0 $9.6k 140.00 68.85
Wilshire Ban 0.0 $4.6k 448.00 10.20
Wipro (WIT) 0.0 $4.2k 348.00 12.14
Weis Markets (WMK) 0.0 $689.000200 14.00 49.21
WesBan (WSBC) 0.0 $18k 601.00 30.22
Watts Water Technologies (WTS) 0.0 $2.5k 44.00 56.12
Ixia 0.0 $2.0k 212.00 9.52
Olympic Steel (ZEUS) 0.0 $1.5k 58.00 26.59
Acorda Therapeutics 0.0 $396k 16k 25.39
Natus Medical 0.0 $229k 6.1k 37.27
BJ's Restaurants (BJRI) 0.0 $39k 884.00 43.82
Cass Information Systems (CASS) 0.0 $31k 617.00 50.33
Carmike Cinemas 0.0 $524k 17k 30.49
Conn's (CONNQ) 0.0 $17k 2.4k 7.00
Citi Trends (CTRN) 0.0 $46k 3.0k 15.23
Commercial Vehicle (CVGI) 0.0 $5.5k 1.1k 5.10
Cynosure 0.0 $56k 1.2k 47.68
Ducommun Incorporated (DCO) 0.0 $1.6k 81.00 19.52
DTS 0.0 $11k 423.00 25.45
E-future Information Technolog Com Stk 0.0 $46.999800 9.00 5.22
Enersis 0.0 $27k 3.1k 8.58
Enzo Biochem (ENZB) 0.0 $3.4k 588.00 5.82
Flowers Foods (FLO) 0.0 $23k 1.2k 18.49
Flotek Industries 0.0 $5.6k 426.00 13.22
GP Strategies Corporation 0.0 $18k 844.00 21.21
U.S. Global Investors (GROW) 0.0 $341.844600 202.00 1.69
Globalstar 0.0 $94k 83k 1.13
GTx 0.0 $2.6k 4.4k 0.59
Halozyme Therapeutics (HALO) 0.0 $49k 5.8k 8.43
Hackett (HCKT) 0.0 $7.7k 573.00 13.42
Ihs 0.0 $2.2k 19.00 114.67
Insteel Industries (IIIN) 0.0 $184k 6.7k 27.46
Intersections 0.0 $24k 11k 2.13
Lydall 0.0 $12k 311.00 37.38
Lattice Semiconductor (LSCC) 0.0 $87k 16k 5.32
PC Mall 0.0 $36k 3.2k 11.16
Morgans Hotel 0.0 $26k 12k 2.12
Momenta Pharmaceuticals 0.0 $120k 11k 10.58
Mesabi Trust (MSB) 0.0 $17k 1.6k 10.60
Nautilus (BFXXQ) 0.0 $86k 4.9k 17.70
NetGear (NTGR) 0.0 $18k 386.00 46.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $806.335300 59.00 13.67
OceanFirst Financial (OCFC) 0.0 $22k 1.2k 17.97
Orthofix International Nv Com Stk 0.0 $4.7k 111.00 42.43
Omega Protein Corporation 0.0 $1.8k 92.00 19.33
OraSure Technologies (OSUR) 0.0 $3.3k 459.00 7.08
Southern Copper Corporation (SCCO) 0.0 $1.3M 50k 26.37
PDF Solutions (PDFS) 0.0 $338.890000 25.00 13.56
Park-Ohio Holdings (PKOH) 0.0 $61k 2.1k 28.52
PNM Resources (TXNM) 0.0 $7.7k 225.00 34.41
Providence Service Corporation 0.0 $848.667300 19.00 44.67
Sandy Spring Ban (SASR) 0.0 $108k 3.8k 28.41
Shore Bancshares (SHBI) 0.0 $709.003000 61.00 11.62
Silicon Motion Technology (SIMO) 0.0 $115k 2.5k 45.92
Semiconductor Manufacturing Int'l 0.0 $1.2k 306.00 4.07
Smith & Wesson Holding Corporation 0.0 $76k 2.9k 26.66
Trimas Corporation (TRS) 0.0 $36k 2.0k 17.81
U.S. Physical Therapy (USPH) 0.0 $16k 274.00 59.34
Allegheny Technologies Incorporated (ATI) 0.0 $90k 7.5k 12.08
Builders FirstSource (BLDR) 0.0 $58k 5.3k 11.03
Callidus Software 0.0 $96k 4.9k 19.31
CHINA NATURAL Resources 0.0 $172.006400 128.00 1.34
Casella Waste Systems (CWST) 0.0 $37k 4.9k 7.61
Erie Indemnity Company (ERIE) 0.0 $34k 348.00 97.81
Hardinge 0.0 $300.000000 30.00 10.00
Healthsouth 0.0 $73k 1.9k 38.74
Hooker Furniture Corporation (HOFT) 0.0 $145k 6.8k 21.29
iPass 0.0 $395.995600 322.00 1.23
China Finance Online 0.0 $47k 9.8k 4.77
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 271.00 7.20
Middlesex Water Company (MSEX) 0.0 $217k 5.1k 42.19
MainSource Financial 0.0 $1.4k 64.00 21.72
Neogen Corporation (NEOG) 0.0 $355k 6.4k 55.21
Rex American Resources (REX) 0.0 $292.000000 5.00 58.40
ORIGIN AGRITECH LTD Com Stk 0.0 $1.9k 1.1k 1.71
Sunstone Hotel Investors (SHO) 0.0 $10k 842.00 11.96
San Juan Basin Royalty Trust (SJT) 0.0 $15k 2.0k 7.38
Standard Motor Products (SMP) 0.0 $465.000000 12.00 38.75
Teradyne (TER) 0.0 $9.8k 510.00 19.22
Transportadora de Gas del Sur SA (TGS) 0.0 $2.0k 297.00 6.58
Harris & Harris 0.0 $2.4k 1.4k 1.66
Valhi 0.0 $3.5k 2.3k 1.54
Brink's Company (BCO) 0.0 $49k 1.7k 28.14
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2k 89.00 13.12
Dex (DXCM) 0.0 $53k 676.00 79.00
Extreme Networks (EXTR) 0.0 $2.7k 804.00 3.34
Flamel Technologies 0.0 $109k 10k 10.79
First Merchants Corporation (FRME) 0.0 $1.1k 44.00 24.41
Greenbrier Companies (GBX) 0.0 $805k 28k 28.33
Global Partners (GLP) 0.0 $65k 4.7k 13.67
Getty Realty (GTY) 0.0 $236k 11k 21.33
HCP 0.0 $30k 846.00 35.37
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 15k 1.38
Innodata Isogen (INOD) 0.0 $2.1k 878.00 2.34
iRobot Corporation (IRBT) 0.0 $676k 20k 34.64
KMG Chemicals 0.0 $2.1k 83.00 25.27
KongZhong Corporation 0.0 $35k 7.0k 5.04
Quaker Chemical Corporation (KWR) 0.0 $44k 512.00 86.04
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.7k 539.00 18.00
Mercer International (MERC) 0.0 $26k 3.4k 7.78
Marlin Business Services 0.0 $17k 1.1k 16.15
PetMed Express (PETS) 0.0 $156k 8.5k 18.48
Senior Housing Properties Trust 0.0 $294k 14k 21.18
Sinovac Biotech 0.0 $1.1k 186.00 5.88
Tor Dom Bk Cad (TD) 0.0 $35k 821.00 42.81
Meridian Bioscience 0.0 $12k 642.00 19.33
Axt (AXTI) 0.0 $25k 7.9k 3.15
Brocade Communications Systems 0.0 $450k 50k 9.07
Capital Senior Living Corporation 0.0 $120k 7.0k 17.18
Carriage Services (CSV) 0.0 $63k 2.8k 22.81
Federal Realty Inv. Trust 0.0 $15k 93.00 163.97
Hercules Technology Growth Capital (HTGC) 0.0 $2.3k 186.00 12.29
iShares Gold Trust 0.0 $256k 20k 12.70
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $37k 962.00 38.05
L.B. Foster Company (FSTR) 0.0 $402.998700 39.00 10.33
Lifeway Foods (LWAY) 0.0 $644.999500 71.00 9.08
LSI Industries (LYTS) 0.0 $838.000400 79.00 10.61
Marchex (MCHX) 0.0 $678.866400 216.00 3.14
National Health Investors (NHI) 0.0 $168k 2.3k 74.41
National Instruments 0.0 $61k 2.3k 26.72
NL Industries (NL) 0.0 $34.000200 13.00 2.62
WebMD Health 0.0 $212k 3.6k 58.28
Ypf Sa (YPF) 0.0 $9.9k 502.00 19.68
Bon-Ton Stores (BONTQ) 0.0 $22k 16k 1.36
LMI Aerospace 0.0 $9.4k 1.2k 7.78
Universal Stainless & Alloy Products (USAP) 0.0 $115.999400 11.00 10.55
CalAmp 0.0 $16k 1.1k 14.20
Carpenter Technology Corporation (CRS) 0.0 $50k 1.6k 31.37
Cherokee 0.0 $2.1k 174.00 12.00
Innovative Solutions & Support (ISSC) 0.0 $15.000000 5.00 3.00
Nanometrics Incorporated 0.0 $20k 976.00 20.21
StarTek 0.0 $11k 2.5k 4.36
United Community Financial 0.0 $3.2k 535.00 5.94
WSFS Financial Corporation (WSFS) 0.0 $440.364400 14.00 31.45
Apollo Investment 0.0 $14k 2.5k 5.51
Approach Resources 0.0 $64k 30k 2.10
BofI Holding 0.0 $42k 2.4k 17.35
CAS Medical Systems 0.0 $702.990400 368.00 1.91
Cambium Learning 0.0 $1.9k 418.00 4.47
Central Fd Cda Ltd cl a 0.0 $9.9k 721.00 13.74
Central Garden & Pet (CENTA) 0.0 $53k 2.5k 20.89
Cerus Corporation (CERS) 0.0 $163k 26k 6.25
China Digital TV Holding 0.0 $846.654000 730.00 1.16
Colony Financial 0.0 $54k 3.5k 15.43
Concurrent Computer Corporation 0.0 $51k 9.8k 5.21
Cowen 0.0 $36k 12k 2.99
Cray 0.0 $154k 5.2k 29.40
Dana Holding Corporation (DAN) 0.0 $6.5k 618.00 10.54
Denison Mines Corp (DNN) 0.0 $3.3k 6.2k 0.53
Deswell Industries (DSWL) 0.0 $9.000000 6.00 1.50
Digirad Corporation 0.0 $672.997000 130.00 5.18
Dixie (DXYN) 0.0 $829.997700 237.00 3.50
EQT Corporation (EQT) 0.0 $149k 1.9k 76.96
Eldorado Gold Corp 0.0 $566k 126k 4.50
ePlus (PLUS) 0.0 $4.5k 55.00 81.84
FEI Company 0.0 $15k 137.00 106.54
First American Financial (FAF) 0.0 $11k 285.00 39.27
First Ban (FNLC) 0.0 $168.000000 8.00 21.00
GSI Technology (GSIT) 0.0 $2.0k 489.00 4.07
Gran Tierra Energy 0.0 $3.4k 1.0k 3.31
Gulf Resources 0.0 $8.8k 5.8k 1.51
Hawkins (HWKN) 0.0 $11k 260.00 42.53
Industrial Services of America 0.0 $321.005000 190.00 1.69
Intrepid Potash 0.0 $3.6k 2.4k 1.50
KVH Industries (KVHI) 0.0 $6.6k 860.00 7.71
K12 0.0 $22k 1.8k 12.09
Kennedy-Wilson Holdings (KW) 0.0 $32k 1.7k 18.62
Key Technology 0.0 $576.000000 64.00 9.00
Limelight Networks 0.0 $18k 12k 1.45
M.D.C. Holdings 0.0 $150k 6.2k 24.00
Myr (MYRG) 0.0 $11k 466.00 23.37
Miller Industries (MLR) 0.0 $2.5k 121.00 20.33
NCI Building Systems 0.0 $20k 1.3k 15.68
National Retail Properties (NNN) 0.0 $269k 5.2k 51.31
New Gold Inc Cda (NGD) 0.0 $207k 48k 4.33
North Amern Energy Partners 0.0 $2.4k 846.00 2.86
Oil-Dri Corporation of America (ODC) 0.0 $102.999900 3.00 34.33
1-800-flowers (FLWS) 0.0 $11k 1.3k 8.67
Oppenheimer Holdings (OPY) 0.0 $27k 1.7k 15.29
Orion Energy Systems (OESX) 0.0 $11k 9.2k 1.19
PGT 0.0 $49k 4.8k 10.18
Panhandle Oil and Gas 0.0 $803.600000 49.00 16.40
Peapack-Gladstone Financial (PGC) 0.0 $67k 3.6k 18.29
Perceptron 0.0 $8.9k 2.0k 4.54
Precision Drilling Corporation 0.0 $30k 5.6k 5.33
PROS Holdings (PRO) 0.0 $112k 6.7k 16.83
Pzena Investment Management 0.0 $138.000600 18.00 7.67
Quanex Building Products Corporation (NX) 0.0 $14k 781.00 18.36
Rayonier (RYN) 0.0 $11k 421.00 25.57
Richardson Electronics (RELL) 0.0 $1.5k 285.00 5.19
SM Energy (SM) 0.0 $639k 23k 27.78
Seabridge Gold (SA) 0.0 $275k 19k 14.48
Seneca Foods Corporation (SENEA) 0.0 $36.000000 1.00 36.00
Senomyx 0.0 $32k 12k 2.74
Sierra Wireless 0.0 $455k 27k 16.71
Sterling Construction Company (STRL) 0.0 $26k 5.4k 4.84
Support 0.0 $2.0k 2.2k 0.90
Synalloy Corporation (ACNT) 0.0 $4.5k 581.00 7.71
TRC Companies 0.0 $999.998700 159.00 6.29
Teck Resources Ltd cl b (TECK) 0.0 $372k 30k 12.55
TeleNav 0.0 $2.1k 423.00 5.04
U.S. Auto Parts Network 0.0 $4.1k 1.0k 3.96
Ultra Clean Holdings (UCTT) 0.0 $33k 5.9k 5.51
US Ecology 0.0 $26k 583.00 44.79
Vista Gold (VGZ) 0.0 $5.7k 2.9k 1.99
Westell Technologies 0.0 $524.014400 728.00 0.72
Cosan Ltd shs a 0.0 $2.3k 350.00 6.51
Asa (ASA) 0.0 $91k 6.4k 14.35
Nabors Industries 0.0 $346k 36k 9.73
Validus Holdings 0.0 $3.8k 80.00 47.55
CPI Aerostructures (CVU) 0.0 $3.0k 482.00 6.18
Heritage Financial Corporation (HFWA) 0.0 $187.999900 11.00 17.09
Johnson Outdoors (JOUT) 0.0 $75.999900 3.00 25.33
Lionbridge Technologies 0.0 $2.3k 568.00 3.97
PAR Technology Corporation (PAR) 0.0 $296.998600 62.00 4.79
Scripps Networks Interactive 0.0 $20k 326.00 60.97
USA Truck 0.0 $17.000000 1.00 17.00
Ata (AACG) 0.0 $1.3k 267.00 4.85
Agria Corporation 0.0 $7.000000 8.00 0.88
B&G Foods (BGS) 0.0 $11k 236.00 46.30
Core Molding Technologies (CMT) 0.0 $169.000000 13.00 13.00
Cu (CULP) 0.0 $11k 405.00 27.50
Delta Apparel (DLAPQ) 0.0 $2.0k 91.00 22.51
First Defiance Financial 0.0 $11k 275.00 38.20
Rosetta Stone 0.0 $257k 34k 7.60
John B. Sanfilippo & Son (JBSS) 0.0 $47k 1.1k 41.99
Cloud Peak Energy 0.0 $796.000000 398.00 2.00
Westport Innovations 0.0 $4.8k 2.8k 1.69
First of Long Island Corporation 0.0 $228.000000 8.00 28.50
Limoneira Company (LMNR) 0.0 $436.537500 25.00 17.46
Manulife Finl Corp (MFC) 0.0 $11k 804.00 13.44
Territorial Ban (TBNK) 0.0 $8.6k 331.00 26.12
Royal Bank of Scotland 0.0 $122k 25k 4.92
Virtus Investment Partners (VRTS) 0.0 $709.000000 10.00 70.90
Macerich Company (MAC) 0.0 $31k 365.00 83.93
Boston Properties (BXP) 0.0 $54k 409.00 131.50
AECOM Technology Corporation (ACM) 0.0 $310k 10k 30.71
Altra Holdings 0.0 $85k 3.3k 26.21
Amicus Therapeutics (FOLD) 0.0 $49k 9.1k 5.42
BioDelivery Sciences International 0.0 $34k 14k 2.43
Bridgepoint Education 0.0 $1.5k 206.00 7.15
Camtek (CAMT) 0.0 $537.181400 257.00 2.09
CBL & Associates Properties 0.0 $136k 15k 9.24
CBOE Holdings (CBOE) 0.0 $238k 3.6k 65.75
Changyou 0.0 $7.1k 364.00 19.48
Fibria Celulose 0.0 $43k 6.3k 6.87
First Financial Northwest (FFNW) 0.0 $3.2k 242.00 13.04
Green Plains Renewable Energy (GPRE) 0.0 $42k 2.3k 18.52
Hatteras Financial 0.0 $58k 3.6k 16.29
IDT Corporation (IDT) 0.0 $9.1k 651.00 14.01
iShares Lehman Aggregate Bond (AGG) 0.0 $365k 3.3k 112.39
Liberty Property Trust 0.0 $5.7k 145.00 38.98
Mellanox Technologies 0.0 $820k 18k 46.99
OncoGenex Pharmaceuticals 0.0 $6.1k 5.9k 1.04
Oneok (OKE) 0.0 $65k 1.4k 47.34
Peregrine Pharmaceuticals 0.0 $11k 29k 0.37
Pilgrim's Pride Corporation (PPC) 0.0 $93k 3.9k 23.92
Pinnacle West Capital Corporation (PNW) 0.0 $12k 156.00 79.14
ProShares Ultra S&P500 (SSO) 0.0 $247k 3.8k 64.57
ProShares Ultra Russell2000 (UWM) 0.0 $1.1M 146.00 7769.00
Reading International (RDI) 0.0 $18k 1.4k 12.48
Regency Centers Corporation (REG) 0.0 $8.9k 107.00 82.90
Roadrunner Transportation Services Hold. 0.0 $80k 11k 7.43
Rydex S&P Equal Weight ETF 0.0 $29k 363.00 79.11
Seadrill 0.0 $98k 30k 3.26
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 362.00 11.11
Shutterfly 0.0 $192k 4.2k 46.15
Simon Property (SPG) 0.0 $146k 678.00 214.93
Transalta Corp (TAC) 0.0 $2.0k 396.00 5.12
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 509.00 34.93
Versar 0.0 $1.3k 1.2k 1.08
Vonage Holdings 0.0 $18k 2.9k 6.05
Web 0.0 $44k 2.4k 18.03
Yamana Gold 0.0 $266k 51k 5.22
Zion Oil & Gas (ZNOG) 0.0 $16.999400 11.00 1.55
American Capital Agency 0.0 $1.1M 56k 19.45
DigitalGlobe 0.0 $14k 667.00 21.13
Dollar General (DG) 0.0 $317k 3.4k 93.80
Immunomedics 0.0 $30k 14k 2.25
Insulet Corporation (PODD) 0.0 $9.0k 302.00 29.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12k 154.00 74.72
PFSweb 0.0 $25k 2.5k 9.77
Pixelworks 0.0 $8.7k 4.8k 1.82
PowerShares DB US Dollar Index Bullish 0.0 $1.3M 53k 24.79
SciClone Pharmaceuticals 0.0 $524k 397.00 1319.00
Sensata Technologies Hldg Bv 0.0 $16k 474.00 34.16
Spirit AeroSystems Holdings (SPR) 0.0 $168k 3.9k 42.53
Thomson Reuters Corp 0.0 $6.6k 164.00 40.03
Unisys Corporation (UIS) 0.0 $156k 22k 7.06
Ariad Pharmaceuticals 0.0 $206k 28k 7.46
BRF Brasil Foods SA 0.0 $52k 3.8k 13.77
Concord Medical Services Holding 0.0 $6.9k 1.8k 3.89
Ebix (EBIXQ) 0.0 $723k 16k 46.76
KAR Auction Services (KAR) 0.0 $11k 263.00 41.25
Utilities SPDR (XLU) 0.0 $536k 10k 51.36
Spectrum Pharmaceuticals 0.0 $9.6k 1.5k 6.57
Udr (UDR) 0.0 $10k 284.00 36.42
Colfax Corporation 0.0 $202k 7.9k 25.67
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $9.0k 360.00 25.05
Camden Property Trust (CPT) 0.0 $3.6k 41.00 87.20
Celldex Therapeutics 0.0 $9.1k 2.1k 4.42
Garmin (GRMN) 0.0 $1.3M 31k 41.43
Information Services (III) 0.0 $37.000000 10.00 3.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $377k 7.3k 51.67
Sify Technologies 0.0 $1.1k 1.1k 1.05
Templeton Dragon Fund (TDF) 0.0 $409.999200 24.00 17.08
BioTime 0.0 $59k 24k 2.50
Curis 0.0 $12k 7.8k 1.56
3D Systems Corporation (DDD) 0.0 $718k 56k 12.88
Cardiovascular Systems 0.0 $105k 5.8k 18.22
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0k 386.00 12.97
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $18k 718.00 25.06
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $31k 1.2k 25.17
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $20k 812.00 24.88
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3k 411.00 5.48
Genpact (G) 0.0 $4.5k 171.00 26.27
Orbcomm 0.0 $2.9k 293.00 9.85
Spectranetics Corporation 0.0 $142k 7.7k 18.32
Forward Industries 0.0 $357.989400 306.00 1.17
Charles & Colvard 0.0 $67.001600 64.00 1.05
Capital Southwest Corporation (CSWC) 0.0 $248.999400 18.00 13.83
ImmuCell Corporation (ICCC) 0.0 $418.997800 58.00 7.22
Templeton Global Income Fund 0.0 $2.1k 331.00 6.33
BlackRock Income Trust 0.0 $762.001500 115.00 6.63
Putnam Master Int. Income (PIM) 0.0 $552.000000 128.00 4.31
Alexco Resource Corp 0.0 $14k 8.9k 1.55
CAI International 0.0 $36k 4.8k 7.44
NetSuite 0.0 $873k 12k 72.19
Oasis Petroleum 0.0 $452k 45k 9.97
RCM Technologies (RCMT) 0.0 $36.999900 7.00 5.29
Salem Communications (SALM) 0.0 $40k 5.7k 7.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 112.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 196.00 113.80
Terra Nitrogen Company 0.0 $5.2k 49.00 105.39
Mfri 0.0 $136.999500 19.00 7.21
Silicom (SILC) 0.0 $2.8k 100.00 27.99
Famous Dave's of America 0.0 $247.998800 49.00 5.06
Datalink Corporation 0.0 $2.1k 283.00 7.48
Lakeland Industries (LAKE) 0.0 $689.002200 81.00 8.51
CyberOptics Corporation 0.0 $364.000800 24.00 15.17
Achillion Pharmaceuticals 0.0 $1.3M 1.6k 784.00
Evolution Petroleum Corporation (EPM) 0.0 $515.997000 90.00 5.73
HeartWare International 0.0 $19k 330.00 57.46
Makemytrip Limited Mauritius (MMYT) 0.0 $41k 2.8k 14.64
Tanzanian Royalty Expl Corp 0.0 $1.2k 2.0k 0.59
Build-A-Bear Workshop (BBW) 0.0 $32k 2.4k 13.15
LogMeIn 0.0 $152k 2.4k 63.10
Cobalt Intl Energy 0.0 $20k 15k 1.37
Royal Bk Scotland Group Plc adr pref shs r 0.0 $5.1k 203.00 24.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.3k 209.00 15.69
Nxp Semiconductors N V (NXPI) 0.0 $305k 3.9k 78.32
Retail Opportunity Investments 0.0 $3.4k 156.00 21.79
Verint Systems (VRNT) 0.0 $48k 1.5k 32.66
Nevsun Res 0.0 $92k 32k 2.92
Sucampo Pharmaceuticals 0.0 $4.1k 381.00 10.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.5k 22.00 112.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $54k 1.5k 35.54
SPDR KBW Insurance (KIE) 0.0 $715k 103.00 6940.00
ZIOPHARM Oncology 0.0 $460k 80k 5.77
Allot Communications (ALLT) 0.0 $13k 2.7k 4.83
Barclays Bk Plc Ipsp croil etn 0.0 $649k 101k 6.41
iShares Dow Jones US Health Care (IHF) 0.0 $711k 56.00 12689.00
Barclays Bank Plc etf 0.0 $10k 432.00 23.63
PowerShares WilderHill Clean Energy 0.0 $420.922200 114.00 3.69
Green Dot Corporation (GDOT) 0.0 $374k 17k 22.39
KKR & Co 0.0 $1.5M 118k 12.48
Mag Silver Corp 0.0 $20k 1.6k 12.30
Motorcar Parts of America (MPAA) 0.0 $137k 5.0k 27.22
Oritani Financial 0.0 $15k 971.00 15.76
QEP Resources 0.0 $49k 2.7k 18.23
Six Flags Entertainment (SIX) 0.0 $218k 3.7k 58.42
Fabrinet (FN) 0.0 $23k 645.00 36.24
Alpha & Omega Semiconductor (AOSL) 0.0 $21k 1.6k 13.60
Vermillion 0.0 $1.4k 1.4k 1.04
Higher One Holdings 0.0 $7.8k 2.1k 3.75
Hudson Pacific Properties (HPP) 0.0 $49k 1.7k 28.63
IntraLinks Holdings 0.0 $9.9k 1.5k 6.51
Qlik Technologies 0.0 $389k 13k 29.37
RealPage 0.0 $77k 3.5k 22.00
SouFun Holdings 0.0 $445k 89k 4.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.8k 593.00 8.02
PowerShares Water Resources 0.0 $396k 171.00 2315.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $147.000000 15.00 9.80
EXACT Sciences Corporation (EXAS) 0.0 $407k 36k 11.29
iShares MSCI Malaysia Index Fund 0.0 $667k 813.00 820.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $315.000000 8.00 39.38
PowerShares FTSE RAFI US 1000 0.0 $273k 3.1k 89.20
Ecopetrol (EC) 0.0 $7.7k 807.00 9.60
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $43k 1.2k 36.55
iShares MSCI EAFE Value Index (EFV) 0.0 $3.8k 90.00 42.24
iShares MSCI Thailand Index Fund (THD) 0.0 $173k 2.5k 69.12
Pebblebrook Hotel Trust (PEB) 0.0 $48k 1.9k 25.95
SPDR S&P China (GXC) 0.0 $37k 532.00 68.89
China Lodging 0.0 $12k 325.00 36.16
Fox Chase Ban 0.0 $180.000000 9.00 20.00
8x8 (EGHT) 0.0 $62k 4.4k 14.13
AdCare Health Systems 0.0 $4.000000 2.00 2.00
Bank of Commerce Holdings 0.0 $441.000700 67.00 6.58
BSQUARE Corporation 0.0 $30k 5.7k 5.35
Century Casinos (CNTY) 0.0 $8.6k 1.5k 5.84
Douglas Dynamics (PLOW) 0.0 $29k 1.1k 24.96
Emerson Radio (MSN) 0.0 $2.000000 4.00 0.50
Flexible Solutions International (FSI) 0.0 $2.1k 1.4k 1.46
Full House Resorts (FLL) 0.0 $31.000500 15.00 2.07
Hallador Energy (HNRG) 0.0 $35k 7.8k 4.51
IRIDEX Corporation (IRIX) 0.0 $2.0k 138.00 14.78
Iteris (ITI) 0.0 $179.998400 62.00 2.90
Napco Security Systems (NSSC) 0.0 $1.6k 257.00 6.37
Pacific Premier Ban 0.0 $1.2k 49.00 23.51
Scorpio Tankers 0.0 $78k 18k 4.40
Sparton Corporation 0.0 $222k 11k 20.85
Trinity Biotech 0.0 $63k 5.6k 11.24
Uranium Energy (UEC) 0.0 $20k 24k 0.85
Whitestone REIT (WSR) 0.0 $43k 2.9k 14.98
Vanguard Growth ETF (VUG) 0.0 $398k 3.7k 106.09
Vanguard Value ETF (VTV) 0.0 $624k 7.5k 83.62
China Jo Jo Drugstores 0.0 $2.1k 1.1k 1.90
Craft Brewers Alliance 0.0 $105k 10k 10.56
Gordmans Stores 0.0 $12k 9.4k 1.27
HealthStream (HSTM) 0.0 $38k 1.4k 26.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 360.00 3854.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $465k 37.00 12572.00
Kandi Technolgies 0.0 $219k 31k 7.03
Kraton Performance Polymers 0.0 $114k 4.2k 27.06
Mind C T I (MNDO) 0.0 $242.006000 115.00 2.10
NOVA MEASURING Instruments L (NVMI) 0.0 $24k 2.2k 10.87
ProShares Ultra Oil & Gas 0.0 $805k 219.00 3674.00
SPECTRUM BRANDS Hldgs 0.0 $36k 309.00 117.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 352.00 122.05
Royal Bk Scotland Group Plc spon adr ser h 0.0 $4.0k 157.00 25.35
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.9k 139.00 13.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.3k 191.00 12.23
Allied World Assurance 0.0 $19k 536.00 34.73
Barclays Bank Plc 8.125% Non C p 0.0 $74k 2.9k 25.62
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1k 80.00 13.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 133.00 14.87
Cascade Bancorp 0.0 $377.996900 71.00 5.32
Claymore/BNY Mellon BRIC 0.0 $19k 722.00 25.87
CoBiz Financial 0.0 $924.000000 84.00 11.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.4k 115.00 20.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $794.997000 63.00 12.62
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1k 86.00 12.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $566.000400 42.00 13.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.6k 196.00 13.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2k 81.00 14.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8k 268.00 10.32
Echo Global Logistics 0.0 $5.4k 250.00 21.50
eMagin Corporation 0.0 $14k 6.9k 1.99
Embraer S A (ERJ) 0.0 $23k 1.1k 21.57
First Interstate Bancsystem (FIBK) 0.0 $4.5k 165.00 27.51
First Potomac Realty Trust 0.0 $73k 8.0k 9.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.7k 299.00 32.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.1k 53.00 21.58
Franklin Templeton (FTF) 0.0 $775.002400 67.00 11.57
Gabelli Utility Trust (GUT) 0.0 $369.000500 55.00 6.71
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $49.000000 2.00 24.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $494.000000 20.00 24.70
Heartland Financial USA (HTLF) 0.0 $1.6k 46.00 33.93
Hydrogenics Corporation 0.0 $48k 7.0k 6.89
Inphi Corporation 0.0 $24k 826.00 28.41
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.3k 123.00 18.85
Sabra Health Care REIT (SBRA) 0.0 $6.1k 298.00 20.58
Hldgs (UAL) 0.0 $1.3M 32k 40.57
Industries N shs - a - (LYB) 0.0 $248k 3.3k 74.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 107.00 10594.00
Aware (AWRE) 0.0 $1.6k 367.00 4.37
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.2M 119.00 9755.00
Collectors Universe 0.0 $2.0k 100.00 19.62
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $539k 22k 24.89
Vanguard Total Bond Market ETF (BND) 0.0 $20k 233.00 84.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 999.00 25.70
Barclays Bank Plc etn djubs grns37 0.0 $9.2k 280.00 32.70
AmeriServ Financial (ASRV) 0.0 $33.999900 11.00 3.09
GlobalSCAPE 0.0 $7.2k 1.9k 3.75
Kemet Corporation Cmn 0.0 $2.9k 1.1k 2.74
Liberty All-Star Equity Fund (USA) 0.0 $15.000000 3.00 5.00
Vishay Precision (VPG) 0.0 $2.2k 167.00 13.27
General Growth Properties 0.0 $166k 5.6k 29.87
PowerShares Preferred Portfolio 0.0 $24k 1.6k 15.21
Lifetime Brands (LCUT) 0.0 $247.999400 17.00 14.59
Evolving Systems (EVOL) 0.0 $7.4k 1.4k 5.16
Unifi (UFI) 0.0 $31k 1.2k 26.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.3k 98.00 54.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 276.00 5548.00
Amyris 0.0 $90.002000 220.00 0.41
Bravo Brio Restaurant 0.0 $15k 1.9k 8.01
Bridge Ban 0.0 $35k 1.2k 28.05
Bryn Mawr Bank 0.0 $2.1k 73.00 28.53
Cadiz (CDZI) 0.0 $2.0k 351.00 5.64
Calix (CALX) 0.0 $4.2k 629.00 6.65
Capitol Federal Financial (CFFN) 0.0 $18k 1.3k 13.62
Chatham Lodging Trust (CLDT) 0.0 $3.3k 149.00 21.86
Codexis (CDXS) 0.0 $11k 2.9k 3.89
Connecticut Water Service 0.0 $45k 818.00 54.55
CoreSite Realty 0.0 $121k 1.4k 87.27
Cumberland Pharmaceuticals (CPIX) 0.0 $400.500000 89.00 4.50
Destination Maternity Corporation 0.0 $164k 28k 5.97
Endologix 0.0 $31k 2.5k 12.35
Examworks 0.0 $281k 8.1k 34.78
Financial Engines 0.0 $5.2k 209.00 24.97
First Republic Bank/san F (FRCB) 0.0 $11k 153.00 69.00
Gladstone Investment Corporation (GAIN) 0.0 $29k 4.1k 7.16
Golub Capital BDC (GBDC) 0.0 $108k 6.0k 18.08
Invesco Mortgage Capital 0.0 $15k 1.1k 13.55
iShares MSCI Canada Index (EWC) 0.0 $12k 506.00 24.37
KEYW Holding 0.0 $106k 11k 9.71
Kratos Defense & Security Solutions (KTOS) 0.0 $8.5k 2.2k 3.94
Ligand Pharmaceuticals In (LGND) 0.0 $37k 306.00 121.42
Main Street Capital Corporation (MAIN) 0.0 $496k 15k 32.82
MaxLinear (MXL) 0.0 $31k 1.8k 17.42
Mistras (MG) 0.0 $3.7k 161.00 23.20
MoSys 0.0 $152.021200 389.00 0.39
O'reilly Automotive (ORLY) 0.0 $157k 575.00 273.67
Omeros Corporation (OMER) 0.0 $370k 35k 10.55
One Liberty Properties (OLP) 0.0 $6.4k 271.00 23.64
P.A.M. Transportation Services (PAMT) 0.0 $369.000000 24.00 15.38
Pacific Biosciences of California (PACB) 0.0 $254k 35k 7.36
Parkway Properties 0.0 $1.9k 113.00 16.53
Piedmont Office Realty Trust (PDM) 0.0 $198k 9.3k 21.29
Porter Ban 0.0 $1.7k 1.1k 1.60
Primo Water Corporation 0.0 $30k 2.7k 11.00
Qad Inc cl a 0.0 $56k 2.9k 19.08
ReachLocal 0.0 $1.7k 378.00 4.55
Red Lion Hotels Corporation 0.0 $13k 1.8k 7.06
Ss&c Technologies Holding (SSNC) 0.0 $144k 5.1k 28.06
Safeguard Scientifics 0.0 $27k 2.2k 12.21
Sierra Ban (BSRR) 0.0 $7.3k 439.00 16.60
Simmons First National Corporation (SFNC) 0.0 $225.000000 5.00 45.00
Summer Infant 0.0 $31.999800 19.00 1.68
THL Credit 0.0 $91k 8.2k 11.03
Team Health Holdings 0.0 $34k 831.00 41.09
TechTarget 0.0 $7.2k 884.00 8.12
Tower International 0.0 $9.0k 436.00 20.58
TravelCenters of America 0.0 $81k 9.9k 8.13
Triangle Capital Corporation 0.0 $95k 5.0k 19.20
Univest Corp. of PA (UVSP) 0.0 $34k 1.6k 20.42
Vectren Corporation 0.0 $79k 1.5k 51.52
Vera Bradley (VRA) 0.0 $5.3k 377.00 14.18
VirnetX Holding Corporation 0.0 $179k 44k 4.07
Xerium Technologies 0.0 $2.6k 414.00 6.30
York Water Company (YORW) 0.0 $2.4k 78.00 31.00
Costamare (CMRE) 0.0 $62k 6.8k 9.03
Teekay Tankers Ltd cl a 0.0 $6.5k 2.1k 3.08
ChinaCache International Holdings 0.0 $4.9k 751.00 6.46
China New Borun 0.0 $1.9k 1.2k 1.51
Fiduciary/Claymore MLP Opportunity Fund 0.0 $112.000000 8.00 14.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $97k 1.1k 85.28
Kayne Anderson MLP Investment (KYN) 0.0 $4.8k 237.00 20.28
Vanguard REIT ETF (VNQ) 0.0 $1.6M 18k 87.76
Vanguard European ETF (VGK) 0.0 $116k 2.5k 45.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.9k 188.00 15.30
Edap Tms (EDAP) 0.0 $33k 10k 3.25
Sharps Compliance 0.0 $1.5k 348.00 4.38
Derma Sciences 0.0 $31k 8.0k 3.85
Pure Cycle Corporation (PCYO) 0.0 $324.707100 69.00 4.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.7k 454.00 10.37
MFS Charter Income Trust (MCR) 0.0 $3.1k 370.00 8.42
New America High Income Fund I 0.0 $2.4k 284.00 8.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1k 159.00 12.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2k 88.00 14.15
PowerShares India Portfolio 0.0 $1.7k 89.00 19.52
Putnam Premier Income Trust (PPT) 0.0 $2.7k 589.00 4.65
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 119.00 98.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $907.006100 187.00 4.85
Ipath Dow Jones-aig Commodity (DJP) 0.0 $58k 2.3k 24.71
iShares MSCI BRIC Index Fund (BKF) 0.0 $60k 2.0k 30.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 53.00 93.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 60.00 32.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 898.00 39.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.0k 100.00 30.44
CurrencyShares Australian Dollar Trust 0.0 $450k 6.0k 74.46
Royce Value Trust (RVT) 0.0 $443.000200 38.00 11.66
CurrencyShares Swiss Franc Trust 0.0 $372k 3.8k 97.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.3k 20.00 67.05
Crown Crafts (CRWS) 0.0 $18k 1.9k 9.24
SPDR Barclays Capital High Yield B 0.0 $55k 1.6k 35.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $674k 164.00 4111.00
Powershares Db Gold Dou (DGP) 0.0 $3.9k 136.00 28.39
Saratoga Investment (SAR) 0.0 $152.000100 9.00 16.89
Sky mobi 0.0 $1.6k 858.00 1.87
Claymore/AlphaShares China Real Est ETF 0.0 $32k 1.6k 19.30
General American Investors (GAM) 0.0 $766.000000 25.00 30.64
PowerShares Gld Drg Haltr USX China 0.0 $9.8k 352.00 27.75
PowerShares Intl. Dividend Achiev. 0.0 $139.000000 10.00 13.90
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.2k 28.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.4k 34.00 100.60
Vanguard Health Care ETF (VHT) 0.0 $19k 150.00 129.19
Noah Holdings (NOAH) 0.0 $234k 9.8k 23.92
Pimco Municipal Income Fund (PMF) 0.0 $256.999500 15.00 17.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $515.000000 25.00 20.60
PowerShares DB Agriculture Fund 0.0 $960k 43k 22.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 119.00 16.76
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $717.040900 1.3k 0.55
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $659k 607.00 1085.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.2M 587.00 2117.00
CurrencyShares Canadian Dollar Trust 0.0 $1.3M 16k 76.30
ETFS Gold Trust 0.0 $624k 4.9k 128.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 100.00 49.84
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.1k 111.00 18.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.1k 325.00 28.13
iShares Dow Jones US Industrial (IYJ) 0.0 $17k 153.00 107.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $321k 24.00 13361.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $14k 353.00 38.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $226k 35.00 6460.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $384k 132.00 2908.00
iShares S&P Global Energy Sector (IXC) 0.0 $256.000000 8.00 32.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $217k 63.00 3439.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $269k 2.6k 103.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 99.56
iShares MSCI Spain Index (EWP) 0.0 $1.4M 561.00 2446.00
ProShares UltraShrt Mrkt 0.0 $441k 234.00 1886.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.1k 100.00 11.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2k 78.00 15.12
BlackRock Debt Strategies Fund 0.0 $1.7k 475.00 3.55
John Hancock Pref. Income Fund II (HPF) 0.0 $859.001400 38.00 22.61
John Hancock Preferred Income Fund III (HPS) 0.0 $979.000400 49.00 19.98
First Majestic Silver Corp (AG) 0.0 $512k 39k 13.12
Gas Nat 0.0 $807.000400 116.00 6.96
Golden Enterprises 0.0 $2.0k 276.00 7.18
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 174.00 17.30
iShares MSCI France Index (EWQ) 0.0 $16k 689.00 22.43
iShares MSCI Netherlands Investable (EWN) 0.0 $2.4k 107.00 22.63
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.5k 101.00 24.44
Key Tronic Corporation (KTCC) 0.0 $15k 2.1k 7.28
Meta Financial (CASH) 0.0 $200.000000 4.00 50.00
Natural Alternatives International (NAII) 0.0 $1.1k 105.00 10.79
PowerShares Glbl Clean Enrgy Port 0.0 $1.0k 100.00 10.49
Reis 0.0 $11k 454.00 24.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $966k 32k 30.51
Inuvo 0.0 $892.011200 628.00 1.42
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $30k 542.00 55.19
PowerShares High Yld. Dividend Achv 0.0 $68k 4.5k 15.23
PowerShares Dynamic Oil & Gas Serv 0.0 $36k 3.0k 12.03
Powershares Etf Trust Ii glob gld^p etf 0.0 $23.000000 1.00 23.00
Vanguard Utilities ETF (VPU) 0.0 $66k 592.00 112.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $188k 5.4k 35.12
Accuride Corporation 0.0 $1.6k 1.3k 1.21
Enerplus Corp 0.0 $121k 18k 6.68
Horizon Technology Fin (HRZN) 0.0 $21k 1.7k 12.04
Barclays Bank 0.0 $28k 1.1k 25.48
WSI Industries 0.0 $3.000000 1.00 3.00
America First Tax Exempt Investors 0.0 $168k 31k 5.43
Barclays Bank Plc etn djubsplatm38 0.0 $21.000000 1.00 21.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.1k 238.00 13.03
Blackstone Gso Flting Rte Fu (BSL) 0.0 $189.999600 12.00 15.83
Cheniere Energy Partners (CQP) 0.0 $143k 4.7k 30.12
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.8k 759.00 2.42
Cross Timbers Royalty Trust (CRT) 0.0 $1.8k 99.00 17.99
E Commerce China Dangdang 0.0 $7.3k 1.2k 6.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $10k 455.00 22.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.2k 234.00 13.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.8k 288.00 13.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.5k 157.00 16.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7k 165.00 10.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.7k 671.00 8.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.1k 220.00 9.74
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $756.002400 59.00 12.81
Gold Resource Corporation (GORO) 0.0 $53k 15k 3.57
Goldfield Corporation 0.0 $45k 14k 3.28
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8k 109.00 16.67
John Hancock Preferred Income Fund (HPI) 0.0 $894.999300 39.00 22.95
HudBay Minerals (HBM) 0.0 $5.9k 1.3k 4.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $29.000000 1.00 29.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.7k 416.00 4.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 167.00 7982.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 83.00 122.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $21k 1.4k 15.40
MV Oil Trust (MVO) 0.0 $37k 5.7k 6.41
Magic Software Enterprises (MGIC) 0.0 $857.011500 129.00 6.64
Nuveen Premium Income Muni Fund 2 0.0 $2.0k 130.00 15.39
Nuveen Global Value Opportunities Fund 0.0 $496.000700 43.00 11.53
Nuveen Fltng Rte Incm Opp 0.0 $1.1k 110.00 10.23
Nuveen Diversified Dividend & Income 0.0 $3.0k 258.00 11.64
Nuveen Quality Pref. Inc. Fund II 0.0 $3.1k 332.00 9.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9k 184.00 10.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.5k 448.00 10.15
Orient Paper 0.0 $362.988600 346.00 1.05
Pimco Municipal Income Fund II (PML) 0.0 $14.000000 1.00 14.00
Pimco Income Strategy Fund (PFL) 0.0 $447.000400 44.00 10.16
Pimco Income Strategy Fund II (PFN) 0.0 $3.0k 324.00 9.15
PowerShares Dynamic Lg.Cap Growth 0.0 $618.000000 20.00 30.90
PowerShares FTSE RAFI Emerging MarketETF 0.0 $80.000000 5.00 16.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $368k 4.0k 92.94
Putnam High Income Securities Fund 0.0 $16.000000 2.00 8.00
Repros Therapeutics 0.0 $15k 9.1k 1.66
SPDR S&P Semiconductor (XSD) 0.0 $2.1k 49.00 43.40
Source Capital 0.0 $37.000000 1.00 37.00
TCW Strategic Income Fund (TSI) 0.0 $589.003300 109.00 5.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3k 129.00 10.43
United States 12 Month Oil Fund (USL) 0.0 $66k 3.4k 19.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2k 160.00 7.79
Western Asset High Incm Fd I (HIX) 0.0 $1.1k 152.00 6.91
Western Asset Managed High Incm Fnd 0.0 $2.5k 531.00 4.68
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $110k 6.7k 16.38
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $231k 31.00 7464.00
Zagg 0.0 $64k 13k 5.05
United Sts Commodity Index F (USCI) 0.0 $7.8k 180.00 43.16
Ellington Financial 0.0 $49k 2.9k 17.06
Targa Res Corp (TRGP) 0.0 $290k 6.9k 42.27
Tearlab Corp 0.0 $169.985600 262.00 0.65
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.2k 213.00 15.11
MFS Multimarket Income Trust (MMT) 0.0 $1.2k 195.00 6.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 52.78
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $78.999900 7.00 11.29
BlackRock Municipal Bond Trust 0.0 $2.0k 110.00 18.01
BlackRock Municipal Income Trust II (BLE) 0.0 $1.7k 100.00 16.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 211.00 14.08
Blackrock Health Sciences Trust (BME) 0.0 $355.000000 10.00 35.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.8k 490.00 7.80
Blackrock Muniassets Fund (MUA) 0.0 $31.000000 2.00 15.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 100.00 50.05
Claymore S&P Global Water Index 0.0 $442.000500 15.00 29.47
Credit Suisse AM Inc Fund (CIK) 0.0 $2.4k 814.00 2.93
CurrencyShares Japanese Yen Trust 0.0 $876k 9.3k 94.02
Duff & Phelps Utility & Corp Bond Trust 0.0 $487.000000 50.00 9.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $253.999800 18.00 14.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $55k 2.1k 26.44
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $281.999900 13.00 21.69
Guggenheim Enhanced Equity Income Fund. 0.0 $2.3k 309.00 7.43
John Hancock Investors Trust (JHI) 0.0 $318.000000 20.00 15.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $489.000600 33.00 14.82
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.0k 72.00 14.39
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 331.00 39.71
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1k 23.00 48.26
Lehman Brothers First Trust IOF (NHS) 0.0 $533.002400 49.00 10.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $493.000200 33.00 14.94
Nuveen Senior Income Fund 0.0 $1.2k 196.00 5.99
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $483.001200 36.00 13.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.8k 175.00 15.82
Pacholder High Yield 0.0 $467.999400 66.00 7.09
PIMCO Corporate Income Fund (PCN) 0.0 $1.5k 96.00 15.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.5k 253.00 9.74
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.8k 90.00 19.50
PIMCO High Income Fund (PHK) 0.0 $4.4k 459.00 9.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.3k 13.00 101.15
PIMCO Income Opportunity Fund 0.0 $2.9k 127.00 22.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $282.000600 18.00 15.67
Pioneer High Income Trust 0.0 $2.0k 198.00 9.99
PowerShares Dynamic Tech Sec 0.0 $42k 1.1k 37.18
PowerShares Dynamic Utilities 0.0 $27.000000 1.00 27.00
PowerShares Aerospace & Defense 0.0 $1.4k 39.00 36.62
PowerShares Dynamic Lg. Cap Value 0.0 $727.000800 24.00 30.29
PowerShares Dynamic Food & Beverage 0.0 $48k 1.5k 32.91
PowerShares DB Oil Fund 0.0 $380k 41k 9.34
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.4k 108.00 22.04
ProShares Short Financials 0.0 $69k 4.0k 17.04
ProShares Short MSCI EAFE (EFZ) 0.0 $155k 4.5k 34.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 248.00 8.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0k 149.00 13.45
Reaves Utility Income Fund (UTG) 0.0 $3.2k 100.00 32.00
Rydex S&P Equal Weight Technology 0.0 $92.000000 1.00 92.00
SPDR S&P World ex-US (SPDW) 0.0 $28k 1.1k 24.65
SPDR Barclays Capital TIPS (SPIP) 0.0 $920k 16k 57.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.6M 20k 79.65
Templeton Emerging Markets (EMF) 0.0 $113.000000 10.00 11.30
Tortoise MLP Fund 0.0 $146.000000 8.00 18.25
Ubs Ag Jersey Brh Alerian Infrst 0.0 $158k 56.00 2821.00
United States Gasoline Fund (UGA) 0.0 $217k 8.2k 26.43
Vanguard Extended Duration ETF (EDV) 0.0 $5.2k 38.00 137.34
Vanguard Energy ETF (VDE) 0.0 $8.8k 93.00 94.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.5k 120.00 12.52
Western Asset Premier Bond Fund (WEA) 0.0 $283.000200 21.00 13.48
Western Asset Worldwide Income Fund 0.0 $566.997600 52.00 10.90
Western Asset Global High Income Fnd (EHI) 0.0 $1.8k 187.00 9.63
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $863.002500 75.00 11.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $792.000000 9.00 88.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $221k 24.00 9227.00
Nuveen Premium Income Municipal Fund 0.0 $15.000000 1.00 15.00
Republic First Ban (FRBKQ) 0.0 $14k 3.3k 4.30
Fidelity Southern Corporation 0.0 $37k 2.5k 15.07
Penn West Energy Trust 0.0 $125k 89k 1.40
Stonegate Bk Ft Lauderdale 0.0 $58k 1.8k 31.81
SciQuest 0.0 $3.6k 205.00 17.64
Fly Leasing 0.0 $87k 8.8k 9.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.9k 173.00 11.09
Nuveen Performance Plus Municipal Fund 0.0 $115.999800 7.00 16.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.3k 96.00 13.03
U S 12 Month Natural Gas Fund (UNL) 0.0 $40k 3.8k 10.49
Nuveen Tax-Advantaged Total Return Strat 0.0 $276.000000 25.00 11.04
Exfo 0.0 $48.000000 12.00 4.00
Heritage Commerce (HTBK) 0.0 $14k 1.4k 10.21
Nuveen Maryland Premium Income Municipal 0.0 $2.0k 143.00 14.16
Triangle Petroleum Corporation 0.0 $642.673100 1.7k 0.37
Sprott Physical Gold Trust (PHYS) 0.0 $684.999000 63.00 10.87
Streamline Health Solutions 0.0 $2.5k 2.0k 1.22
Walker & Dunlop (WD) 0.0 $13k 561.00 23.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.7k 5.0k 0.75
Barclays Bank Plc Pfd. 6.625% p 0.0 $15k 600.00 25.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2k 35.00 35.53
Gain Capital Holdings 0.0 $2.6k 413.00 6.19
SPDR DJ Global Titans (DGT) 0.0 $8.8k 139.00 63.28
MFS Government Markets Income Trust (MGF) 0.0 $276.001800 51.00 5.41
Western Asset Glbl Partners Incm Fnd 0.0 $1.2k 139.00 8.51
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $304.000200 14.00 21.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $503.999700 19.00 26.53
Nuveen Enhanced Mun Value 0.0 $2.0k 123.00 16.43
Retractable Technologies (RVP) 0.0 $71.999200 28.00 2.57
RigNet 0.0 $103k 8.1k 12.75
Semgroup Corp cl a 0.0 $15k 465.00 32.73
PharmAthene 0.0 $7.1k 3.0k 2.41
TAL Education (TAL) 0.0 $171k 2.8k 60.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $122k 1.4k 89.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $551.999700 9.00 61.33
Dreyfus High Yield Strategies Fund 0.0 $3.7k 1.1k 3.32
Mountain Province Diamonds (MPVDF) 0.0 $166.001500 35.00 4.74
Pluristem Therapeutics 0.0 $18k 13k 1.34
PowerShares DWA Technical Ldrs Pf 0.0 $633k 15k 41.47
pSivida 0.0 $27k 9.5k 2.83
Spark Networks 0.0 $1.9k 1.4k 1.42
New York Mortgage Trust 0.0 $86k 14k 6.10
Threshold Pharmaceuticals 0.0 $3.4k 5.8k 0.58
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $653.000000 20.00 32.65
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.4M 293.00 4878.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $529k 24k 21.86
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $23k 1.5k 15.13
Ellsworth Fund (ECF) 0.0 $2.1k 263.00 7.83
First Trust/Aberdeen Global Opportunity 0.0 $496.997600 44.00 11.30
Blackrock Muniyield Fund (MYD) 0.0 $304.999400 19.00 16.05
BlackRock MuniYield California Fund 0.0 $766.000400 44.00 17.41
Clough Global Allocation Fun (GLV) 0.0 $477.998500 41.00 11.66
Cohen and Steers Global Income Builder 0.0 $1.4k 158.00 8.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $699k 26k 26.52
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2k 55.00 20.93
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $755.999000 82.00 9.22
Nuveen Ca Div Advantg Mun 0.0 $17.000000 1.00 17.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.6k 301.00 15.38
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $63.000000 4.00 15.75
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $946k 16k 58.90
Crescent Point Energy Trust 0.0 $6.9k 438.00 15.74
Visteon Corporation (VC) 0.0 $63k 937.00 66.65
ProShares Ultra MidCap400 (MVV) 0.0 $12k 160.00 74.03
Numerex 0.0 $15k 2.0k 7.40
Turkish Investment Fund 0.0 $85.000000 10.00 8.50
Vermilion Energy (VET) 0.0 $1.2k 38.00 31.83
Park Sterling Bk Charlott 0.0 $42.000000 6.00 7.00
ProShares Ultra Basic Materials (UYM) 0.0 $52k 1.3k 39.72
Inventure Foods 0.0 $2.2k 284.00 7.65
Aehr Test Systems (AEHR) 0.0 $1.5k 952.00 1.58
Escalade (ESCA) 0.0 $13k 1.3k 10.24
Giga-tronics, Incorporated 0.0 $2.0k 1.9k 1.08
Superior Uniform (SGC) 0.0 $7.8k 421.00 18.55
Global Ship Lease inc usd0.01 class a 0.0 $12k 9.9k 1.25
Nuveen Build Amer Bd (NBB) 0.0 $927.001800 41.00 22.61
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $4.1k 157.00 26.01
Mexico Fund (MXF) 0.0 $48.999900 3.00 16.33
Sodastream International 0.0 $35k 1.7k 20.96
Swift Transportation Company 0.0 $217k 14k 15.13
Apricus Bioscience 0.0 $11k 30k 0.38
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $77.000000 5.00 15.40
Eca Marcellus Trust I (ECTM) 0.0 $17k 8.2k 2.03
Netlist (NLST) 0.0 $12k 10k 1.17
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $844k 42k 20.01
Consumer Portfolio Services (CPSS) 0.0 $45k 12k 3.76
Schwab International Equity ETF (SCHF) 0.0 $861k 322.00 2675.00
Aberdeen Chile Fund (AEF) 0.0 $428.001000 70.00 6.11
Blackrock Build America Bond Trust (BBN) 0.0 $2.1k 88.00 24.35
Blackrock Municipal 2020 Term Trust 0.0 $97.999800 6.00 16.33
BlackRock Insured Municipal Income Inves 0.0 $243.000000 15.00 16.20
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $2.0k 147.00 13.35
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $28.999800 6.00 4.83
First Trust ISE Water Index Fund (FIW) 0.0 $3.3k 97.00 34.47
IMPAC Mortgage Holdings (IMPM) 0.0 $2.7k 178.00 15.33
Ishares Tr zealand invst (ENZL) 0.0 $226k 5.3k 42.60
Park City (TRAK) 0.0 $56k 5.8k 9.73
Powershares DB G10 Currency Harvest Fund 0.0 $169.000300 7.00 24.14
Teucrium Commodity Tr corn (CORN) 0.0 $131k 6.3k 20.78
Uni-Pixel 0.0 $37k 26k 1.43
Glu Mobile 0.0 $79k 36k 2.18
Blueknight Energy Partners 0.0 $1.5k 300.00 5.11
First Trust Energy AlphaDEX (FXN) 0.0 $528k 36k 14.89
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $28k 1.0k 26.91
WisdomTree Investments (WT) 0.0 $785k 83k 9.42
LRAD Corporation 0.0 $1.1k 630.00 1.80
Patrick Industries (PATK) 0.0 $20k 340.00 58.52
Aberdeen Indonesia Fund 0.0 $2.0k 343.00 5.93
Schwab U S Small Cap ETF (SCHA) 0.0 $319k 60.00 5310.00
BroadVision 0.0 $7.000000 1.00 7.00
Tofutti Brands (TOFB) 0.0 $1.8k 868.00 2.12
IEC Electronics 0.0 $1.8k 425.00 4.24
Exd - Eaton Vance Tax-advant 0.0 $304.000000 25.00 12.16
Raptor Pharmaceutical 0.0 $76k 14k 5.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1k 294.00 7.01
AtriCure (ATRC) 0.0 $74k 5.1k 14.39
Bioanalytical Systems 0.0 $122.999800 98.00 1.26
China Distance Education Holdings 0.0 $2.7k 263.00 10.09
Datawatch Corporation 0.0 $29k 5.3k 5.44
I.D. Systems 0.0 $8.4k 1.7k 4.88
Independent Bank Corporation (IBCP) 0.0 $1.7k 117.00 14.23
InfoSonics Corporation 0.0 $22.000000 25.00 0.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $78k 1.6k 49.10
SMTC Corporation 0.0 $332.992000 215.00 1.55
Nevada Gold & Casinos 0.0 $1.1k 544.00 2.00
QuickLogic Corporation 0.0 $6.4k 6.8k 0.93
RF Industries (RFIL) 0.0 $20k 9.6k 2.10
Wireless Tele 0.0 $111.995600 82.00 1.37
Radcom (RDCM) 0.0 $2.3k 200.00 11.39
Sapiens Intl Corp N V 0.0 $358.000400 31.00 11.55
Heska Corporation 0.0 $7.0k 196.00 35.69
Ascena Retail 0.0 $207k 30k 6.99
Athersys 0.0 $2.7k 1.3k 2.12
MiMedx (MDXG) 0.0 $234k 30k 7.88
Mitek Systems (MITK) 0.0 $96k 14k 7.09
Electromed (ELMD) 0.0 $117.999000 30.00 3.93
Pengrowth Energy Corp 0.0 $14k 7.7k 1.84
Baytex Energy Corp (BTE) 0.0 $94k 16k 5.89
Telus Ord (TU) 0.0 $24k 736.00 32.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $58k 2.0k 28.51
BlackRock MuniYield Investment Fund 0.0 $67.000000 4.00 16.75
Globus Maritime 0.0 $977.060000 2.0k 0.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $25k 264.00 94.55
Western Asset Global Cp Defi (GDO) 0.0 $2.5k 150.00 16.93
CECO Environmental (CECO) 0.0 $51k 5.9k 8.60
Appliance Recycling Centers of America 0.0 $203.000000 175.00 1.16
Barclays Bk Plc s^p 500 veqtor 0.0 $131k 987.00 132.55
BNC Ban 0.0 $2.1k 94.00 22.43
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.2M 321.00 3879.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $61k 5.6k 10.98
Columbia Seligm Prem Tech Gr (STK) 0.0 $330.000000 20.00 16.50
Command Security Corporation 0.0 $2.1k 740.00 2.79
Cormedix 0.0 $2.1k 1.1k 1.98
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $2.0k 449.00 4.42
Educational Development Corporation (EDUC) 0.0 $2.0k 179.00 11.10
Ever-Glory International (EVKG) 0.0 $387.993600 192.00 2.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $534.000200 23.00 23.22
Ishares Tr s^p aggr all (AOA) 0.0 $1.1k 24.00 45.29
Kingstone Companies (KINS) 0.0 $2.0k 229.00 8.72
LightPath Technologies (LPTH) 0.0 $921.026000 526.00 1.75
MediciNova (MNOV) 0.0 $4.4k 600.00 7.34
Nuveen Build Amer Bd Opptny 0.0 $294.000200 13.00 22.62
Nuveen Conn Prem Income Mun sh ben int 0.0 $208.999500 15.00 13.93
Pernix Therapeutics Holdings 0.0 $3.8k 8.2k 0.46
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 23k 44.36
Powershares Global Etf Trust ex us sml port 0.0 $642.000000 25.00 25.68
Proshares Tr pshs ultra indl (UXI) 0.0 $16k 139.00 115.92
Proshares Tr ultrpro dow30 (UDOW) 0.0 $508k 76.00 6681.00
Proshares Tr Ii psh ultra euro (ULE) 0.0 $246k 154.00 1596.00
Recon Technology 0.0 $2.0k 1.7k 1.13
Rydex Etf Trust consumr staple 0.0 $1.1k 9.00 125.22
S&W Seed Company 0.0 $6.0k 1.4k 4.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $50k 941.00 53.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $101.000000 1.00 101.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $714k 7.9k 90.20
Western Asset Hgh Yld Dfnd (HYI) 0.0 $770.998800 52.00 14.83
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $370.000000 16.00 23.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $371k 7.5k 49.49
Kingold Jewelry 0.0 $2.9k 1.7k 1.72
Perfumania Holdings 0.0 $58.999200 26.00 2.27
ChipMOS Technology Bermuda 0.0 $481k 26k 18.38
Comstock Mining Inc cs 0.0 $248.012400 678.00 0.37
Direxion Shs Etf Tr cmn (TYO) 0.0 $1.3M 1.0k 1300.00
United Sts Short Oil Fd Lp cmn 0.0 $2.9k 44.00 66.18
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $10.000000 1.00 10.00
Ishares Tr (ECNS) 0.0 $7.7k 187.00 41.25
State Street Bank Financial 0.0 $20.000000 1.00 20.00
U.s. Concrete Inc Cmn 0.0 $54k 910.00 59.12
Willdan (WLDN) 0.0 $1.5k 142.00 10.32
eGain Communications Corporation (EGAN) 0.0 $2.1k 778.00 2.76
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $4.1k 1.6k 2.64
Reed's 0.0 $15k 6.1k 2.43
Pro-dex Inc Colo equity (PDEX) 0.0 $1.3k 233.00 5.61
B2gold Corp (BTG) 0.0 $3.7k 1.5k 2.48
Coffee Holding (JVA) 0.0 $2.1k 383.00 5.58
Cooper Standard Holdings (CPS) 0.0 $291k 3.8k 76.72
Insmed (INSM) 0.0 $115k 12k 9.88
Meritor 0.0 $4.5k 645.00 7.01
Te Connectivity Ltd for 0.0 $36k 648.00 56.09
Farmers Natl Banc Corp (FMNB) 0.0 $2.5k 282.00 8.80
Intl Fcstone 0.0 $64k 2.4k 26.34
Materion Corporation (MTRN) 0.0 $26k 1.1k 23.58
Ints Intl 0.0 $32k 3.5k 9.11
Magnachip Semiconductor Corp (MX) 0.0 $101k 18k 5.51
Pacira Pharmaceuticals (PCRX) 0.0 $185k 4.9k 38.01
China Hgs Real Estate 0.0 $1.0k 572.00 1.77
Sunesis Pharmaceuticals 0.0 $10k 19k 0.54
Neophotonics Corp 0.0 $122k 13k 9.45
USD.001 Central Pacific Financial (CPF) 0.0 $9.2k 400.00 23.07
Synergy Res Corp 0.0 $5.6k 816.00 6.89
Neptune Technologies Bioreso 0.0 $440.345400 411.00 1.07
Servicesource 0.0 $5.4k 1.4k 3.88
Medley Capital Corporation 0.0 $84k 13k 6.63
Kinder Morgan (KMI) 0.0 $918k 50k 18.53
Bankunited (BKU) 0.0 $97k 3.2k 29.96
Great Panther Silver 0.0 $40k 24k 1.68
Powershares Senior Loan Portfo mf 0.0 $624k 27k 22.93
Endocyte 0.0 $2.8k 855.00 3.27
Solar Senior Capital 0.0 $15k 945.00 16.09
Summit Hotel Properties (INN) 0.0 $25k 1.9k 12.99
Preferred Apartment Communitie 0.0 $1.3k 89.00 14.48
Cornerstone Ondemand 0.0 $103k 2.7k 37.62
Acelrx Pharmaceuticals 0.0 $14k 5.1k 2.70
Adecoagro S A (AGRO) 0.0 $704.002200 66.00 10.67
Advisorshares Tr activ bear etf 0.0 $108k 10k 10.76
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $345.000000 24.00 14.38
Global X Fds china tech etf 0.0 $8.8k 447.00 19.63
Good Times Restaurants (GTIM) 0.0 $6.1k 1.7k 3.50
Interxion Holding 0.0 $29k 813.00 36.03
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.6k 179.00 14.30
Fortuna Silver Mines 0.0 $184k 27k 6.88
Primero Mining Corporation 0.0 $38k 19k 2.05
Tahoe Resources 0.0 $362k 24k 14.84
Qihoo 360 Technologies Co Lt 0.0 $449k 6.1k 73.59
Neovasc 0.0 $1.1k 2.0k 0.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 587.00 41.38
D Fluidigm Corp Del (LAB) 0.0 $2.7k 304.00 9.00
D Spdr Series Trust (XTN) 0.0 $4.3k 100.00 42.96
Indexiq Global Agribusiness Sm 0.0 $64k 2.1k 30.37
Genvec 0.0 $567.035000 953.00 0.59
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.0k 81.00 24.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.4M 318.00 4301.00
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 911.00 27.71
Just Energy Group 0.0 $3.3k 537.00 6.11
Sanofi Aventis Wi Conval Rt 0.0 $2.8k 12k 0.24
First Internet Bancorp (INBK) 0.0 $142.000200 6.00 23.67
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 109.00 18.09
D Dehaier Medical Systems Lim 0.0 $15.000000 10.00 1.50
Mosaic (MOS) 0.0 $1.2M 49k 25.62
Cavium 0.0 $41k 1.1k 38.36
Prologis (PLD) 0.0 $27k 546.00 49.11
Hampton Roads Bankshares Inc C 0.0 $2.0k 1.1k 1.78
Yandex Nv-a (NBIS) 0.0 $370k 17k 21.47
Rait Financial Trust 0.0 $28k 8.9k 3.14
Air Lease Corp (AL) 0.0 $121k 4.6k 26.35
Ampio Pharmaceuticals 0.0 $277k 83k 3.32
Banner Corp (BANR) 0.0 $19k 446.00 41.71
Gnc Holdings Inc Cl A 0.0 $115k 4.7k 24.25
Interactive Intelligence Group 0.0 $23k 578.00 39.68
Kosmos Energy 0.0 $44k 8.1k 5.40
Rlj Lodging Trust (RLJ) 0.0 $57k 2.7k 21.28
Rpx Corp 0.0 $28k 3.1k 8.89
Spirit Airlines 0.0 $32k 717.00 44.09
Stag Industrial (STAG) 0.0 $13k 544.00 23.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $628.600000 35.00 17.96
Xo Group 0.0 $62k 3.6k 17.07
Tesoro Logistics Lp us equity 0.0 $108k 2.2k 49.18
Netqin Mobile 0.0 $203k 56k 3.63
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $39k 2.0k 19.34
Sandridge Miss Trust (SDTTU) 0.0 $7.3k 3.0k 2.44
Amc Networks Inc Cl A (AMCX) 0.0 $85k 1.5k 57.24
Powershares Etf Tr Ii s^p500 low vol 0.0 $185k 4.4k 41.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 250.00 8.09
Hollyfrontier Corp 0.0 $385k 16k 23.96
Ellie Mae 0.0 $980k 11k 89.09
Wendy's/arby's Group (WEN) 0.0 $121k 13k 9.47
Ishares High Dividend Equity F (HDV) 0.0 $214k 2.6k 80.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.3k 557.00 7.64
Thermon Group Holdings (THR) 0.0 $29k 1.6k 18.77
Sagent Pharmaceuticals 0.0 $1.7k 113.00 14.97
Plug Power (PLUG) 0.0 $94k 52k 1.82
Boingo Wireless 0.0 $67k 7.6k 8.89
Mattersight Corp 0.0 $61k 16k 3.79
Magicjack Vocaltec 0.0 $106k 17k 6.34
Cvr Partners Lp unit 0.0 $82k 10k 8.18
21vianet Group (VNET) 0.0 $142k 15k 9.69
Pandora Media 0.0 $149k 12k 12.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $18k 1.4k 12.48
New Mountain Finance Corp (NMFC) 0.0 $4.7k 367.00 12.77
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $25k 1.3k 19.02
Gsv Cap Corp 0.0 $44k 8.8k 4.93
Bankrate 0.0 $75k 9.8k 7.63
Pvh Corporation (PVH) 0.0 $53k 571.00 92.82
Firsthand Tech Value (SVVC) 0.0 $2.0k 277.00 7.40
Preferred Bank, Los Angeles (PFBC) 0.0 $58.000000 2.00 29.00
Voc Energy Tr tr unit (VOC) 0.0 $7.4k 2.2k 3.32
Phoenix New Media 0.0 $136.800000 38.00 3.60
Ubs Ag London Brh 2x lev lng lkd 0.0 $2.0k 117.00 16.73
Global Eagle Acquisition Cor 0.0 $38k 6.0k 6.32
Medgenics 0.0 $49k 8.9k 5.51
Proshares Tr shrt hgh yield (SJB) 0.0 $379k 14k 26.42
Db-x Msci Japan Etf equity (DBJP) 0.0 $770.000000 25.00 30.80
Spdr Series Trust cmn (HYMB) 0.0 $34k 572.00 59.68
John Hancock Hdg Eq & Inc (HEQ) 0.0 $520.999500 35.00 14.89
Radiant Logistics (RLGT) 0.0 $1.2k 381.00 3.02
Cys Investments 0.0 $529k 64k 8.30
Ddr Corp 0.0 $5.5k 303.00 18.05
Mfc Industrial 0.0 $14k 6.5k 2.15
Sandridge Permian Tr 0.0 $2.8k 1.1k 2.53
Francescas Hldgs Corp 0.0 $39k 3.5k 11.08
Alkermes (ALKS) 0.0 $114k 2.6k 43.49
Cubesmart (CUBE) 0.0 $23k 754.00 30.59
Tangoe 0.0 $35k 4.8k 7.35
Chefs Whse (CHEF) 0.0 $67k 43.00 1551.00
American Capital Mortgage In 0.0 $2.7k 171.00 15.59
Apollo Residential Mortgage 0.0 $312k 23k 13.31
Dunkin' Brands Group 0.0 $525k 12k 44.31
Skullcandy 0.0 $9.4k 1.5k 6.10
Suncoke Energy (SXC) 0.0 $5.9k 1.1k 5.62
Tim Participacoes Sa- 0.0 $49k 4.7k 10.38
Wesco Aircraft Holdings 0.0 $30k 2.3k 13.01
Galena Biopharma 0.0 $19k 54k 0.35
American Midstream Partners Lp us equity 0.0 $380k 31k 12.45
Telefonica Brasil Sa 0.0 $2.7k 201.00 13.47
Fidus Invt (FDUS) 0.0 $4.6k 301.00 15.27
Xpo Logistics Inc equity (XPO) 0.0 $40k 1.6k 25.31
Planet Payment 0.0 $30k 7.0k 4.28
Pretium Res Inc Com Isin# Ca74 0.0 $375k 36k 10.56
Brookfield Global Listed 0.0 $1.2k 92.00 12.96
Duff & Phelps Global (DPG) 0.0 $2.0k 118.00 16.95
Agenus 0.0 $97k 24k 3.97
D Ishares (EEMS) 0.0 $122.000100 3.00 40.67
Powershares Etf equity 0.0 $12k 356.00 32.52
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $426k 6.8k 62.97
Biolinerx Ltd-spons 0.0 $1.6k 2.0k 0.82
Ubs Ag Jersey Brh exch sec lkd41 0.0 $435.999900 21.00 20.76
Xylem (XYL) 0.0 $25k 572.00 43.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $180k 2.7k 66.99
J Global (ZD) 0.0 $460k 7.5k 61.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $302k 8.0k 37.89
Voxx International Corporation (VOXX) 0.0 $25k 9.1k 2.74
Yrc Worldwide Inc Com par $.01 0.0 $35k 4.0k 8.85
Tripadvisor (TRIP) 0.0 $972k 15k 63.89
Acadia Healthcare (ACHC) 0.0 $228k 4.1k 54.97
Clovis Oncology 0.0 $251k 17k 15.06
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 605.00 6.69
Groupon 0.0 $17k 5.1k 3.24
Imperva 0.0 $1.0M 25k 41.64
Invensense 0.0 $238k 40k 5.96
Jive Software 0.0 $54k 15k 3.70
Lumos Networks 0.0 $63k 5.4k 11.60
Manning & Napier Inc cl a 0.0 $31k 3.3k 9.42
Mattress Firm Holding 0.0 $29k 835.00 34.60
Ubiquiti Networks 0.0 $740k 20k 37.96
Delphi Automotive 0.0 $80k 1.3k 62.75
Wpx Energy 0.0 $101k 11k 9.47
Cutwater Select Income 0.0 $376.000500 19.00 19.79
Newlink Genetics Corporation 0.0 $271k 25k 10.93
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $170k 21k 8.25
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Neonode 0.0 $1.6k 1.0k 1.58
Zynga 0.0 $45k 19k 2.42
Sanchez Energy Corp C ommon stocks 0.0 $217k 28k 7.66
Jazz Pharmaceuticals (JAZZ) 0.0 $59k 417.00 140.54
Telephone And Data Systems (TDS) 0.0 $55k 1.9k 28.91
Chesapeake Granite Wash Tr (CHKR) 0.0 $23k 11k 2.09
Laredo Petroleum Holdings 0.0 $223k 21k 10.74
Enduro Royalty Trust 0.0 $17k 4.3k 3.80
Mid-con Energy Partners 0.0 $1.7k 864.00 1.99
Network 0.0 $14k 12k 1.20
Gamco Global Gold Natural Reso (GGN) 0.0 $2.8k 426.00 6.55
Synergy Pharmaceuticals 0.0 $335k 90k 3.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.4k 99.00 44.62
Memorial Prodtn Partners 0.0 $5.6k 3.0k 1.87
United Fire & Casualty (UFCS) 0.0 $24k 599.00 40.81
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.1k 2.80
Ishares Tr usa min vo (USMV) 0.0 $958k 211.00 4542.00
2060000 Power Solutions International (PSIX) 0.0 $153.999900 9.00 17.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 516.00 24.61
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.0M 41k 24.93
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $587k 23k 25.58
Mesoblast Ltd- 0.0 $60.000000 15.00 4.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $280.001700 99.00 2.83
Ishares Tr int pfd stk 0.0 $438k 283.00 1547.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $569.000000 10.00 56.90
Global X Fds ftse greec 0.0 $77k 11k 6.91
Vertex Energy (VTNRQ) 0.0 $1.4k 1.0k 1.36
Mcewen Mining 0.0 $76k 20k 3.78
Novogen 0.0 $140.999600 74.00 1.91
Us Natural Gas Fd Etf 0.0 $111k 13k 8.44
Express Scripts Holding 0.0 $206k 2.7k 75.70
Aon 0.0 $50k 465.00 106.38
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $1.5k 212.00 7.29
Microvision Inc Del (MVIS) 0.0 $78k 46k 1.71
Matador Resources (MTDR) 0.0 $16k 775.00 21.17
Nationstar Mortgage 0.0 $117k 11k 11.22
Atlas Resource Partners 0.0 $51.779500 145.00 0.36
Caesars Entertainment 0.0 $54k 6.7k 8.13
Cempra 0.0 $118k 7.1k 16.54
Guidewire Software (GWRE) 0.0 $22k 368.00 60.53
Pimco Total Return Etf totl (BOND) 0.0 $1.7k 16.00 107.25
Proto Labs (PRLB) 0.0 $290k 5.2k 56.33
Verastem 0.0 $1.3k 997.00 1.27
Avg Technologies 0.0 $179k 9.6k 18.61
First Trust Energy Income & Gr 0.0 $75.999900 3.00 25.33
Yelp Inc cl a (YELP) 0.0 $836k 29k 29.20
Demandware 0.0 $25k 333.00 74.89
Doubleline Opportunistic Cr (DBL) 0.0 $3.1k 117.00 26.68
Rexnord 0.0 $49k 2.6k 19.23
Regional Management (RM) 0.0 $629.158800 43.00 14.63
SELECT INCOME REIT COM SH BEN int 0.0 $259k 10k 25.51
Franklin Financial Networ 0.0 $8.0k 262.00 30.45
Vantiv Inc Cl A 0.0 $12k 217.00 55.05
Chemocentryx 0.0 $1.9k 414.00 4.47
Cafepress 0.0 $6.3k 2.1k 3.02
LEGG MASON BW GLOBAL Income 0.0 $168.000300 13.00 12.92
Phillips 66 (PSX) 0.0 $240k 3.0k 79.70
Wmi Holdings 0.0 $537.989400 249.00 2.16
4068594 Enphase Energy (ENPH) 0.0 $12k 6.4k 1.89
Retail Properties Of America 0.0 $26k 1.5k 16.93
Rowan Companies 0.0 $45k 2.5k 17.82
Mannatech (MTEX) 0.0 $398.000600 19.00 20.95
Sunshine Heart 0.0 $1.7k 3.7k 0.46
Hudson Global 0.0 $176.004000 90.00 1.96
Cui Global 0.0 $2.2k 438.00 4.92
Euro Tech Holdings (CLWT) 0.0 $1.9k 677.00 2.85
Powershares Etf Tr Ii em mrk low vol 0.0 $8.6k 391.00 22.07
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $439.999600 29.00 15.17
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $39k 3.6k 10.80
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $13.000000 1.00 13.00
Merrimack Pharmaceuticals In 0.0 $34k 6.0k 5.62
Gaslog 0.0 $161k 12k 13.08
Popular (BPOP) 0.0 $176k 6.2k 28.54
Pdc Energy 0.0 $92k 1.6k 55.92
Resolute Fst Prods In 0.0 $16k 3.3k 4.98
Ensco Plc Shs Class A 0.0 $174k 18k 9.92
Duke Energy (DUK) 0.0 $328k 3.9k 84.15
Fiesta Restaurant 0.0 $53k 2.4k 21.99
Interface (TILE) 0.0 $153k 10k 15.01
Everbank Finl 0.0 $56k 3.8k 14.51
Lpl Financial Holdings (LPLA) 0.0 $3.7k 168.00 22.21
Meetme 0.0 $7.7k 1.4k 5.40
Matson (MATX) 0.0 $1.4k 43.00 32.80
Proofpoint 0.0 $18k 298.00 61.67
Stereotaxis (STXS) 0.0 $2.8k 2.8k 0.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.1M 50k 21.41
Galectin Therapeutics (GALT) 0.0 $126.000000 80.00 1.57
Infoblox 0.0 $141k 7.8k 18.07
Oaktree Cap 0.0 $416k 9.4k 44.46
Carlyle Group 0.0 $375k 23k 16.32
stock 0.0 $4.4k 2.9k 1.52
stock 0.0 $349k 6.3k 55.31
Supernus Pharmaceuticals (SUPN) 0.0 $513k 26k 19.85
Tillys (TLYS) 0.0 $14k 2.3k 5.75
Exa 0.0 $2.3k 171.00 13.68
Ishares (SLVP) 0.0 $1.1k 82.00 12.88
Proshares Tr Ii 0.0 $50k 1.5k 33.58
Sandridge Mississippian Tr I 0.0 $44k 258.00 172.00
Biodel 0.0 $1.9k 5.9k 0.33
Prudential Sht Duration Hg Y 0.0 $1.5k 98.00 15.73
Autobytel 0.0 $26k 1.9k 13.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.7k 295.00 15.89
Clearsign Combustion (CLIR) 0.0 $25k 5.0k 5.02
Ericson Air-crane 0.0 $463.980000 760.00 0.61
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $11k 5.1k 2.16
Claymore Etf gug blt2017 hy 0.0 $118k 4.6k 25.78
Nuveen Real (JRI) 0.0 $2.0k 122.00 16.61
Eqt Midstream Partners 0.0 $171k 2.2k 77.54
Central Fed 0.0 $89.002800 67.00 1.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $611k 29k 21.36
Puma Biotechnology (PBYI) 0.0 $1.4k 47.00 30.32
Rosetta Genomics 0.0 $1.1k 1.0k 1.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.7k 100.00 26.80
Ishares Inc msci glb gold 0.0 $1.3M 1.1k 1161.00
Etf Ser Solutions alpclone alter 0.0 $45k 1.4k 33.18
Proshares Tr pshs ulmsci 0.0 $110k 4.0k 27.60
Customers Ban (CUBI) 0.0 $1.8k 74.00 24.60
Dht Holdings (DHT) 0.0 $66k 13k 5.05
Sarepta Therapeutics (SRPT) 0.0 $129k 6.9k 18.66
Nuveen Preferred And equity 0.0 $840.000000 35.00 24.00
Tortoise Energy equity 0.0 $45.000000 3.00 15.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $559.999400 23.00 24.35
Icad (ICAD) 0.0 $24k 4.7k 5.03
Turquoisehillres 0.0 $48k 14k 3.29
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 355.00 3665.00
Five Below (FIVE) 0.0 $198k 4.3k 45.76
Kingsway Finl Svcs (KFS) 0.0 $265.000000 50.00 5.30
Broadwind Energy (BWEN) 0.0 $3.7k 895.00 4.18
Chuys Hldgs (CHUY) 0.0 $11k 322.00 34.91
Del Friscos Restaurant 0.0 $357k 25k 14.28
Globus Med Inc cl a (GMED) 0.0 $177k 7.4k 23.83
Hometrust Bancshares (HTB) 0.0 $7.5k 412.00 18.19
Natural Grocers By Vitamin C (NGVC) 0.0 $122k 9.4k 13.01
Tile Shop Hldgs (TTSH) 0.0 $316k 16k 19.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $57k 3.5k 16.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5k 60.00 24.28
Tenet Healthcare Corporation (THC) 0.0 $218k 7.9k 27.65
Federated National Holding C 0.0 $2.7k 143.00 18.93
Sandstorm Gold (SAND) 0.0 $319k 72k 4.41
Capit Bk Fin A 0.0 $50k 1.8k 28.53
Cu Bancorp Calif 0.0 $808.999200 36.00 22.47
Netsol Technologies (NTWK) 0.0 $55k 9.3k 5.86
Wright Express (WEX) 0.0 $17k 195.00 86.78
Beazer Homes Usa (BZH) 0.0 $167k 22k 7.61
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $385k 19k 19.94
Flagstar Ban 0.0 $81k 3.3k 24.18
Tower Semiconductor (TSEM) 0.0 $647k 54k 11.92
Unknown 0.0 $633k 50k 12.67
Ryman Hospitality Pptys (RHP) 0.0 $13k 260.00 50.08
Chembio Diagnostics 0.0 $810.998100 99.00 8.19
Summit Midstream Partners 0.0 $13k 560.00 22.88
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2k 51.00 24.31
Mainstay Definedterm Mn Opp (MMD) 0.0 $516.000000 25.00 20.64
Qualys (QLYS) 0.0 $50k 1.7k 29.43
ARC GROUP Worldwide (RMTO) 0.0 $231.999500 95.00 2.44
Attunity 0.0 $1.8k 200.00 8.83
Erba Diagnostics 0.0 $28.000500 33.00 0.85
Magnegas 0.0 $438.039000 765.00 0.57
Dynegy 0.0 $27k 1.6k 17.03
Epr Properties (EPR) 0.0 $560k 7.1k 79.31
Stratasys (SSYS) 0.0 $69k 3.2k 21.83
Asml Holding (ASML) 0.0 $379k 3.9k 96.11
Eaton (ETN) 0.0 $214k 3.7k 58.09
Sanmina (SANM) 0.0 $20k 776.00 25.94
Wpp Plc- (WPP) 0.0 $297k 2.8k 104.29
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 293.00 4139.00
Prothena (PRTA) 0.0 $550.999500 15.00 36.73
Sears Canada (SRSCQ) 0.0 $6.000000 2.00 3.00
Altisource Residential Corp cl b 0.0 $77k 8.7k 8.79
Berry Plastics (BERY) 0.0 $17k 438.00 37.73
China Information Technology 0.0 $1.8k 1.5k 1.19
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $91k 14k 6.72
Mplx (MPLX) 0.0 $326k 9.7k 33.67
Restoration Hardware Hldgs I 0.0 $155k 5.5k 28.05
Altisource Asset Management (AAMCF) 0.0 $29.000000 2.00 14.50
Fleetmatics 0.0 $141k 3.3k 42.33
Whitehorse Finance (WHF) 0.0 $1.3k 118.00 10.85
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Xplore Technologies Corporation 0.0 $8.9k 3.1k 2.90
Realogy Hldgs (HOUS) 0.0 $17k 573.00 29.11
Diamondback Energy (FANG) 0.0 $52k 570.00 90.79
Whitewave Foods 0.0 $147k 3.2k 45.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.9k 100.00 49.45
Sears Hometown and Outlet Stores 0.0 $2.6k 393.00 6.56
Sprott Phys Platinum & Palladi (SPPP) 0.0 $252.998600 37.00 6.84
Starz - Liberty Capital 0.0 $284k 10k 28.25
Stellus Capital Investment (SCM) 0.0 $33k 3.3k 10.22
Alon Usa Partners Lp ut ltdpart int 0.0 $6.7k 697.00 9.67
Amira Nature Foods 0.0 $13k 1.7k 7.56
Delek Logistics Partners (DKL) 0.0 $284k 11k 26.33
Lifelock 0.0 $64k 4.0k 15.69
Pbf Energy Inc cl a (PBF) 0.0 $83k 3.5k 23.57
Seadrill Partners 0.0 $63k 12k 5.50
Silver Bay Rlty Tr 0.0 $197k 12k 16.82
Solarcity 0.0 $254k 10k 24.29
Southcross Energy Partners L 0.0 $80k 38k 2.10
China Bak Battery 0.0 $26k 9.8k 2.62
Clearone 0.0 $78.000300 7.00 11.14
Intercept Pharmaceuticals In 0.0 $275k 1.8k 149.87
Blackstone Gso Strategic (BGB) 0.0 $1.6k 111.00 14.28
United Ins Hldgs (ACIC) 0.0 $26k 1.6k 15.58
Madison Covered Call Eq Strat (MCN) 0.0 $371.998200 49.00 7.59
Luxfer Holdings 0.0 $1.9k 157.00 12.08
Arc Document Solutions (ARC) 0.0 $28k 7.1k 3.97
Northfield Bancorp (NFBK) 0.0 $37k 2.5k 14.53
Ptc (PTC) 0.0 $319k 8.8k 36.27
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2k 25.00 48.35
Regulus Therapeutics 0.0 $14k 4.9k 2.87
Wheeler Real Estate Investme 0.0 $31.000000 20.00 1.55
Axiall 0.0 $24k 744.00 32.48
Accelr8 Technology 0.0 $98k 6.9k 14.23
Active Power 0.0 $257.988300 661.00 0.39
Babson Cap Glb Sht Durhgh Yl 0.0 $805.999500 45.00 17.91
Stone Hbr Emerg Mkts Tl 0.0 $633.000000 48.00 13.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.3k 265.00 12.27
Icon (ICLR) 0.0 $164k 2.4k 69.11
Monroe Cap (MRCC) 0.0 $8.9k 600.00 14.77
Organovo Holdings 0.0 $229k 63k 3.64
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $14k 600.00 23.59
Ubs Ag London Brh etracs mth2xre 0.0 $2.2k 147.00 14.77
Prudential Gl Sh Dur Hi Yld 0.0 $1.4k 93.00 14.98
Daqo New Energy Corp- (DQ) 0.0 $83k 3.8k 21.73
Ds Healthcare 0.0 $17.000000 25.00 0.68
L Brands 0.0 $123k 1.8k 67.11
Boise Cascade (BCC) 0.0 $152k 7.2k 21.20
Cyrusone 0.0 $354k 6.5k 54.72
Sibanye Gold 0.0 $166k 12k 13.47
Artisan Partners (APAM) 0.0 $74k 2.7k 27.28
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6k 98.00 16.40
Brookfield Mortg. Opportunity bond etf 0.0 $836.001600 56.00 14.93
Exone 0.0 $247k 24k 10.15
Era 0.0 $1.3k 140.00 9.24
Zoetis Inc Cl A (ZTS) 0.0 $84k 1.8k 47.24
Tribune Co New Cl A 0.0 $294k 7.5k 39.31
Fbr & Co 0.0 $1.7k 114.00 15.08
Utstarcom Holdings 0.0 $2.2k 1.1k 1.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $118k 1.8k 64.62
Tri Pointe Homes (TPH) 0.0 $152k 13k 11.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $508k 13k 39.28
Usa Compression Partners (USAC) 0.0 $221k 15k 14.68
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Ofg Ban (OFG) 0.0 $62k 7.6k 8.17
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Dominion Diamond Corp foreign 0.0 $199k 23k 8.49
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Jamba 0.0 $9.6k 925.00 10.38
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 640.00 22.56
Hannon Armstrong (HASI) 0.0 $76k 3.6k 21.07
Pacific Ethanol 0.0 $138k 27k 5.04
Cardiome Pharma 0.0 $63k 12k 5.11
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Lyon William Homes cl a 0.0 $145k 9.2k 15.85
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Gigamon 0.0 $56k 1.5k 36.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.2k 40.00 79.70
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Qiwi (QIWI) 0.0 $261k 19k 13.64
Echo Therapeutics 0.0 $1.5k 1.0k 1.45
Seaworld Entertainment (PRKS) 0.0 $1.5M 105k 14.23
Mallinckrodt Pub 0.0 $1.0M 17k 59.90
Tg Therapeutics (TGTX) 0.0 $73k 12k 6.01
Sprint 0.0 $436k 97k 4.48
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Noodles & Co (NDLS) 0.0 $127k 13k 9.81
Ohr Pharmaceutical 0.0 $2.0k 727.00 2.73
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Therapeuticsmd 0.0 $7.2k 831.00 8.71
Intelsat Sa 0.0 $28k 11k 2.52
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Gogo (GOGO) 0.0 $65k 7.9k 8.23
Communityone Ban 0.0 $1.8k 147.00 12.55
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Ptc Therapeutics I (PTCT) 0.0 $8.7k 1.2k 7.03
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Nanoviricides 0.0 $9.6k 5.8k 1.65
Fox Factory Hldg (FOXF) 0.0 $1.2k 72.00 17.33
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Agios Pharmaceuticals (AGIO) 0.0 $7.9k 177.00 44.60
Foundation Medicine 0.0 $8.8k 475.00 18.43
Marrone Bio Innovations 0.0 $9.999600 12.00 0.83
Ringcentral (RNG) 0.0 $16k 804.00 19.69
World Point Terminals 0.0 $5.3k 332.00 15.82
Conatus Pharmaceuticals 0.0 $1.8k 854.00 2.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.4k 160.00 21.10
Third Point Reinsurance 0.0 $9.0k 796.00 11.32
Ucp Inc-cl A 0.0 $13k 1.7k 7.78
Yume 0.0 $1.6k 427.00 3.70
Envision Healthcare Hlds 0.0 $371k 15k 25.35
Qumu 0.0 $1.8k 382.00 4.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.3k 63.00 21.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $22k 731.00 29.86
Sophiris Bio 0.0 $3.9k 2.0k 2.00
Applied Optoelectronics (AAOI) 0.0 $19k 1.8k 10.40
Rocket Fuel 0.0 $132k 59k 2.25
Sterling Bancorp 0.0 $15k 998.00 15.31
United Online 0.0 $21k 1.9k 11.01
Marathon Patent 0.0 $2.2k 791.00 2.75
Ring Energy (REI) 0.0 $1.8k 194.00 9.14
Heat Biologics 0.0 $1.4k 2.0k 0.71
Kkr Income Opportunities (KIO) 0.0 $568.001200 38.00 14.95
Ocera Therapeutics 0.0 $27.000400 14.00 1.93
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Clearbridge Amern Energ M 0.0 $17.000000 2.00 8.50
Sorrento Therapeutics (SRNE) 0.0 $1.1k 178.00 5.95
Five Prime Therapeutics 0.0 $5.7k 138.00 41.65
Lime Energy 0.0 $290.004000 132.00 2.20
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $90k 2.5k 36.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $163k 4.9k 33.10
Ambev Sa- (ABEV) 0.0 $3.3k 570.00 5.83
Clubcorp Hldgs 0.0 $20k 1.7k 11.83
Travelzoo (TZOO) 0.0 $34k 4.4k 7.73
Wmte Japan Hd Sml (OPPJ) 0.0 $12k 428.00 28.53
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $670.000000 25.00 26.80
Nextera Energy, Inc. pfd cv 0.0 $18k 280.00 65.14
Allegion Plc equity (ALLE) 0.0 $158k 2.3k 68.01
Noble Corp Plc equity 0.0 $25k 3.0k 8.33
Hilton Worlwide Hldgs 0.0 $368k 17k 22.29
Celsion Corporation 0.0 $16k 13k 1.29
Valero Energy Partners 0.0 $9.7k 208.00 46.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $59k 3.1k 18.84
Potbelly (PBPB) 0.0 $64k 5.1k 12.53
Plains Gp Hldgs L P shs a rep ltpn 0.0 $18k 1.8k 10.40
Eastman Kodak (KODK) 0.0 $204k 13k 16.00
Gaming & Leisure Pptys (GLPI) 0.0 $22k 642.00 34.19
Antero Res (AR) 0.0 $104k 3.9k 26.51
Caesars Acquisition Co cl a 0.0 $1.7k 158.00 10.99
Nimble Storage 0.0 $54k 6.9k 7.86
Perrigo Company (PRGO) 0.0 $482k 5.3k 91.55
Autohome Inc- (ATHM) 0.0 $12k 573.00 20.53
Eros International 0.0 $19k 1.2k 15.63
Essent (ESNT) 0.0 $38k 1.7k 21.48
Extended Stay America 0.0 $65k 4.4k 14.86
Fs Investment Corporation 0.0 $7.7k 847.00 9.07
Hmh Holdings 0.0 $52k 3.4k 15.28
Wix (WIX) 0.0 $14k 450.00 29.96
Chegg (CHGG) 0.0 $3.9k 805.00 4.82
qunar Cayman Is Ltd spns adr cl b 0.0 $397k 14k 29.54
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Vince Hldg 0.0 $2.7k 511.00 5.37
Brixmor Prty (BRX) 0.0 $87k 3.2k 26.93
Cherry Hill Mort (CHMI) 0.0 $170.999400 11.00 15.55
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Container Store (TCS) 0.0 $5.9k 1.1k 5.31
Burlington Stores (BURL) 0.0 $21k 326.00 65.56
Sp Plus 0.0 $42k 1.9k 22.64
Criteo Sa Ads (CRTO) 0.0 $135k 3.0k 45.15
Avianca Holdings Sa 0.0 $25k 4.2k 6.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $134k 25k 5.37
Marcus & Millichap (MMI) 0.0 $5.7k 226.00 25.13
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.7k 636.00 2.71
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Sprague Res 0.0 $168.000000 7.00 24.00
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Evoke Pharma 0.0 $265.000600 38.00 6.97
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Flexshares Tr (NFRA) 0.0 $2.2k 50.00 44.42
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Care 0.0 $103k 12k 8.47
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Flexion Therapeutics 0.0 $152k 102.00 1488.00
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Ignyta 0.0 $2.0k 386.00 5.25
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Akebia Therapeutics (AKBA) 0.0 $1.8k 249.00 7.42
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Contravir Pharma 0.0 $647.973400 617.00 1.05
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Recro Pharma 0.0 $1.6k 202.00 7.98
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Lands' End (LE) 0.0 $64k 3.8k 16.61
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Finjan Holdings 0.0 $813.994000 445.00 1.83
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Applied Genetic Technol Corp C 0.0 $2.0k 141.00 14.24
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Now (DNOW) 0.0 $133k 7.6k 17.44
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Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $31k 644.00 48.38
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Gopro (GPRO) 0.0 $270k 25k 10.81
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Mobileiron 0.0 $5.3k 1.7k 3.04
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Truecar (TRUE) 0.0 $5.8k 743.00 7.87
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Tecogen (TGEN) 0.0 $1.1k 241.00 4.64
Resonant 0.0 $2.0k 472.00 4.20
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Belmond 0.0 $53k 5.4k 9.82
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Heritage Ins Hldgs (HRTG) 0.0 $50k 4.3k 11.82
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Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.3k 264.00 8.71
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Tcp International Holdings L 0.0 $1.5k 1.3k 1.11
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Meridian Ban 0.0 $3.1k 216.00 14.51
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Tyson Foods Inc cnv p 0.0 $33k 461.00 71.27
Civitas Solutions 0.0 $16k 803.00 20.46
Vectrus (VVX) 0.0 $1.8k 64.00 28.29
Alps Etf Tr sprott gl mine 0.0 $690.001200 27.00 25.56
Alibaba Group Holding (BABA) 0.0 $1.3M 17k 78.04
Lo (LOCO) 0.0 $70k 5.5k 12.67
Sage Therapeutics (SAGE) 0.0 $61k 2.1k 29.33
Mobileye 0.0 $189k 4.5k 41.96
Catalent 0.0 $377k 17k 22.72
Medley Mgmt 0.0 $1.7k 295.00 5.87
Transocean Partners Llc master ltd part 0.0 $71k 5.7k 12.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $162k 8.1k 20.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $106k 4.9k 21.53
Synchrony Financial (SYF) 0.0 $1.1M 45k 24.83
Healthequity (HQY) 0.0 $11k 359.00 29.99
Monogram Residential Trust 0.0 $25k 2.5k 10.10
Terraform Power 0.0 $607k 59k 10.34
Horizon Pharma 0.0 $479k 29k 16.75
Tokai Pharmaceuticals 0.0 $5.000000 1.00 5.00
Eldorado Resorts 0.0 $4.2k 286.00 14.74
Cyberark Software (CYBR) 0.0 $126k 2.7k 46.54
Centrus Energy Corp cl a (LEU) 0.0 $9.999900 3.00 3.33
Otonomy 0.0 $2.3k 144.00 15.75
Cone Midstream Partners 0.0 $3.1k 176.00 17.51
Asterias Biotherapeutics 0.0 $1.5k 627.00 2.35
Townsquare Media Inc cl a (TSQ) 0.0 $1.7k 215.00 8.00
Globant S A (GLOB) 0.0 $7.3k 187.00 39.25
Tubemogul 0.0 $111k 9.7k 11.43
Rci Hospitality Hldgs (RICK) 0.0 $230k 22k 10.35
T2 Biosystems 0.0 $34k 4.0k 8.39
Caredx (CDNA) 0.0 $102.000800 22.00 4.64
Advanced Drain Sys Inc Del (WMS) 0.0 $9.9k 376.00 26.31
Deutsche High Income Opport 0.0 $461.998800 34.00 13.59
Independence Contract Dril I 0.0 $5.0k 927.00 5.35
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2k 137.00 16.08
C1 Financial 0.0 $251.000200 11.00 22.82
Fcb Financial Holdings-cl A 0.0 $45k 1.3k 33.41
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Immune Design 0.0 $1.6k 198.00 8.20
Intersect Ent 0.0 $6.2k 481.00 12.85
Loxo Oncology 0.0 $2.3k 97.00 23.61
Ocular Therapeutix (OCUL) 0.0 $3.8k 735.00 5.19
Rightside 0.0 $44k 4.2k 10.41
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Pfenex 0.0 $2.0k 234.00 8.45
Medical Transcription Blg 0.0 $22.000000 25.00 0.88
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Foamix Pharmaceuticals 0.0 $640.000000 100.00 6.40
H & Q Healthcare Fund equities (HQH) 0.0 $1.5k 63.00 23.52
New Residential Investment (RITM) 0.0 $226k 17k 13.44
Tekla Healthcare Opportunit (THQ) 0.0 $300.000600 18.00 16.67
Pra (PRAA) 0.0 $616k 26k 24.00
Travelport Worldwide 0.0 $234k 19k 12.48
Affimed Therapeutics B V 0.0 $2.3k 972.00 2.39
Dynavax Technologies (DVAX) 0.0 $42k 2.9k 14.37
Paratek Pharmaceuticals 0.0 $814.002000 60.00 13.57
Contrafect 0.0 $633.996000 220.00 2.88
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.4M 65k 21.31
Tekla Life Sciences sh ben int (HQL) 0.0 $326.999500 19.00 17.21
Halyard Health 0.0 $245k 7.6k 32.26
Keysight Technologies (KEYS) 0.0 $4.3k 147.00 29.08
Suno (SUN) 0.0 $193k 6.3k 30.54
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $543k 23k 24.10
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $578k 24k 23.97
Ishares Tr cur hdg ms emu (HEZU) 0.0 $18k 775.00 23.59
Tyco International 0.0 $19k 449.00 41.70
Dominion Mid Stream 0.0 $90k 3.3k 27.14
Walgreen Boots Alliance 0.0 $1.4M 16k 83.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $171k 4.2k 41.08
Vwr Corp cash securities 0.0 $9.4k 330.00 28.40
Cimpress N V Shs Euro 0.0 $873k 9.6k 90.98
Fiat Chrysler Auto 0.0 $247k 41k 6.00
Ubs Group (UBS) 0.0 $178k 14k 13.04
Csi Compress 0.0 $3.4k 430.00 7.89
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $16k 2.7k 6.01
Liberty Broadband Cl C (LBRDK) 0.0 $1.2k 21.00 59.38
New Senior Inv Grp 0.0 $79k 7.4k 10.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.0k 57.00 17.68
Lamar Advertising Co-a (LAMR) 0.0 $609k 9.4k 64.71
Hubspot (HUBS) 0.0 $18k 399.00 44.02
Kimball Electronics (KE) 0.0 $2.0k 169.00 12.07
Dct Industrial Trust Inc reit usd.01 0.0 $150k 3.2k 47.17
Hortonworks 0.0 $135k 13k 10.70
Juno Therapeutics 0.0 $5.8k 146.00 39.57
On Deck Capital 0.0 $40k 7.8k 5.19
Healthcare Tr Amer Inc cl a 0.0 $187k 5.8k 32.28
Nuveen Global High (JGH) 0.0 $876.002700 61.00 14.36
Evine Live Inc cl a 0.0 $6.0k 3.7k 1.64
Fidelity ltd trm bd etf (FLTB) 0.0 $102.000000 2.00 51.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.5k 102.00 14.47
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Shell Midstream Prtnrs master ltd part 0.0 $528k 16k 33.28
Upland Software (UPLD) 0.0 $8.000000 1.00 8.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $440.000100 27.00 16.30
Outfront Media 0.0 $58k 2.4k 23.87
Cytosorbents (CTSO) 0.0 $59k 13k 4.46
Zayo Group Hldgs 0.0 $11k 400.00 27.53
Media Gen 0.0 $45k 2.6k 17.34
Rice Midstream Partners Lp unit ltd partn 0.0 $15k 764.00 19.74
Symmetry Surgical 0.0 $1.8k 135.00 13.09
Axalta Coating Sys (AXTA) 0.0 $361k 14k 26.31
Vericel (VCEL) 0.0 $4.3k 1.9k 2.29
Fifth Str Asset Mgmt 0.0 $1.5k 369.00 3.98
James River Group Holdings L (JRVR) 0.0 $398.000400 12.00 33.17
Diplomat Pharmacy 0.0 $7.4k 213.00 34.92
Great Wastern Ban 0.0 $3.7k 120.00 31.01
Wayfair (W) 0.0 $390k 10k 39.15
Om Asset Management 0.0 $3.6k 275.00 13.12
Atento Sa 0.0 $213.000000 25.00 8.52
Forward Pharma A/s 0.0 $109.999800 6.00 18.33
Inc Resh Hldgs Inc cl a 0.0 $532.999600 14.00 38.07
Xenon Pharmaceuticals (XENE) 0.0 $423.003800 71.00 5.96
Dermira 0.0 $3.4k 113.00 29.91
Freshpet (FRPT) 0.0 $4.0k 436.00 9.18
Habit Restaurants Inc/the-a 0.0 $15k 891.00 16.38
Nevro (NVRO) 0.0 $34k 477.00 71.69
Pra Health Sciences 0.0 $131k 3.1k 41.62
Sientra 0.0 $3.3k 493.00 6.60
State National Cos 0.0 $417.000000 40.00 10.43
Store Capital Corp reit 0.0 $2.7k 94.00 28.74
Vivint Solar 0.0 $23k 7.4k 3.05
Joint (JYNT) 0.0 $53.000000 25.00 2.12
Peak Resorts 0.0 $21k 4.6k 4.58
Iron Mountain (IRM) 0.0 $29k 743.00 39.55
Eagle Bulk Shipping Inc Shs Ne 0.0 $916.000000 2.0k 0.46
Wp Glimcher 0.0 $62k 5.6k 11.09
Navios Maritime Midstream Lp exchange traded 0.0 $3.1k 266.00 11.76
Tree (TREE) 0.0 $199k 2.3k 84.72
Blackrock Science & (BST) 0.0 $1.0k 62.00 16.44
Medtronic (MDT) 0.0 $387k 4.5k 85.45
Alps Etf Tr med breakthgh (SBIO) 0.0 $40k 1.7k 22.88
Jp Energy Partners 0.0 $1.7k 213.00 8.09
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $19k 156.00 120.03
T Mobile Us Inc conv pfd ser a 0.0 $63k 851.00 73.46
Ar Cap Acquisition Corp unit 99/99/9999 0.0 $20.000000 2.00 10.00
Dynegy Inc New Del pfd conv ser a 0.0 $3.3k 53.00 62.42
Equinix (EQIX) 0.0 $461k 1.2k 386.02
Dhx Media Ltd Com Stk 0.0 $274.002400 56.00 4.89
Green Brick Partners (GRBK) 0.0 $90k 13k 6.95
Workiva Inc equity us cm (WK) 0.0 $1.8k 144.00 12.69
Cnova N V 0.0 $7.7k 1.6k 4.98
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $53k 1.0k 52.76
Neothetics, Inc. Cmn 0.0 $2.0k 1.8k 1.10
Sonus Networ Ord 0.0 $17k 2.0k 8.38
Ehi Car Svcs Ltd spon ads cl a 0.0 $4.9k 500.00 9.72
Usd Partners (USDP) 0.0 $2.0k 209.00 9.38
Capnia 0.0 $131.004000 108.00 1.21
Proshares Tr ultsh nasd biot 0.0 $1.5M 357.00 4187.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.4k 78.00 18.12
Williams Partners 0.0 $282k 8.1k 34.68
Beneficial Ban 0.0 $2.8k 219.00 12.74
Moduslink Global Solutions I C 0.0 $2.3k 2.0k 1.14
Legacytexas Financial 0.0 $8.8k 334.00 26.33
Connecture 0.0 $1.5k 631.00 2.39
Pizza Inn Holdings (RAVE) 0.0 $18k 4.4k 3.99
Ishares Msci Russia Capped E etp 0.0 $2.5k 189.00 13.42
Sky Solar Holdings Ltd Skys Ad 0.0 $763.989600 258.00 2.96
Etfis Ser Tr I infrac act m 0.0 $2.0k 170.00 11.51
Orbital Atk 0.0 $19k 224.00 84.40
Goldmansachsbdc (GSBD) 0.0 $380.000000 19.00 20.00
Vistaoutdoor (VSTO) 0.0 $34k 711.00 47.41
Urban Edge Pptys (UE) 0.0 $72k 2.4k 29.61
Spark Therapeutics 0.0 $4.7k 95.00 49.17
Sphere 3d 0.0 $1.1k 1.4k 0.75
Engility Hldgs 0.0 $645.999700 31.00 20.84
Inovalon Holdings Inc Cl A 0.0 $73k 4.2k 17.52
Columbia Pipeline Prtn -redh 0.0 $12k 780.00 14.99
Petroleum & Res Corp Com cef (PEO) 0.0 $3.2k 159.00 19.98
Box Inc cl a (BOX) 0.0 $469k 46k 10.28
Xenia Hotels & Resorts (XHR) 0.0 $103k 6.2k 16.68
C&j Energy Services 0.0 $1.7k 2.6k 0.66
Entellus Medical Cm 0.0 $1.9k 107.00 17.66
Nanosphere 0.0 $2.0k 1.2k 1.70
Doubleline Total Etf etf (TOTL) 0.0 $1.2k 24.00 49.88
Dawson Geophysical (DWSN) 0.0 $1.5k 196.00 7.75
Proshares Tr ulshrt semic 0.0 $24k 634.00 37.60
Hrg 0.0 $3.4k 258.00 13.34
Shake Shack Inc cl a (SHAK) 0.0 $707k 19k 36.82
Summit Matls Inc cl a 0.0 $40k 2.1k 19.43
Medovex 0.0 $1.9k 1.3k 1.44
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $47k 1.5k 30.87
Videocon D2h 0.0 $208.000000 25.00 8.32
Chimera Investment Corp etf 0.0 $18k 1.2k 15.42
Tracon Pharmaceuticals 0.0 $735.999200 164.00 4.49
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Flex Pharma 0.0 $1.4k 133.00 10.50
Patriot National 0.0 $12k 1.5k 8.13
Ceres 0.0 $780.000000 2.0k 0.39
Jernigan Cap 0.0 $1.6k 120.00 13.67
Cellectis S A (CLLS) 0.0 $453.000700 17.00 26.65
Knightsbridge Tankers 0.0 $558.359900 833.00 0.67
Cleveland Biolabs 0.0 $1.9k 634.00 2.98
Volitionrx (VNRX) 0.0 $1.8k 588.00 3.10
Presbia 0.0 $140.001000 30.00 4.67
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Amaya 0.0 $5.5k 377.00 14.47
Cogentix Medical 0.0 $1.0k 1.0k 1.03
Zais Group Hldgs 0.0 $4.9k 1.7k 2.82
International Game Technology (BRSL) 0.0 $14k 775.00 18.20
Windstream Holdings 0.0 $278k 30k 9.30
Zosano Pharma 0.0 $2.4k 1.7k 1.46
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Fortress Biotech 0.0 $13k 5.0k 2.66
Juniper Pharmaceuticals Incorporated 0.0 $50k 7.1k 6.98
Allergan 0.0 $801k 3.5k 230.55
Monster Beverage Corp (MNST) 0.0 $282k 1.8k 157.85
Gannett 0.0 $245k 179.00 1370.00
Tegna (TGNA) 0.0 $8.1k 361.00 22.47
Wec Energy Group (WEC) 0.0 $28k 433.00 64.16
Communications Sales&leas Incom us equities / etf's 0.0 $382k 14k 28.29
Galapagos Nv- (GLPG) 0.0 $5.4k 100.00 54.18
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Gener8 Maritime 0.0 $21k 3.3k 6.26
Jaguar Animal Health 0.0 $3.0k 1.5k 2.01
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Ceb 0.0 $25k 414.00 59.58
Fitbit 0.0 $627k 52k 12.13
Gevo 0.0 $11k 17k 0.61
Hanwha Q Cell 0.0 $3.0k 215.00 13.87
Nrg Yield 0.0 $132k 8.4k 15.64
Party City Hold 0.0 $4.9k 354.00 13.82
Direxion Shs Etf Tr 0.0 $63k 2.3k 27.05
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Eqt Gp Holdings Lp master ltd part 0.0 $13k 538.00 24.39
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Kearny Finl Corp Md (KRNY) 0.0 $8.5k 695.00 12.21
Energizer Holdings (ENR) 0.0 $48k 953.00 50.52
Essendant 0.0 $5.9k 198.00 29.67
Godaddy Inc cl a (GDDY) 0.0 $71k 2.3k 31.50
National Storage Affiliates shs ben int (NSA) 0.0 $4.2k 192.00 21.76
Shopify Inc cl a (SHOP) 0.0 $336k 11k 30.32
Wingstop (WING) 0.0 $5.3k 194.00 27.30
Babcock & Wilcox Enterprises 0.0 $1.5k 100.00 14.60
Horizon Global Corporation 0.0 $2.2k 194.00 11.25
Direxion Shs Etf Tr semiconduct bear 0.0 $430k 15k 29.65
Edgewell Pers Care (EPC) 0.0 $1.1M 14k 81.45
Real Ind 0.0 $393k 51k 7.70
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $51k 23k 2.21
Oncosec Med 0.0 $2.0k 1.2k 1.68
Univar 0.0 $21k 1.1k 18.68
Lexicon Pharmaceuticals (LXRX) 0.0 $696.000900 49.00 14.20
Allergan Plc pfd conv ser a 0.0 $65k 78.00 832.65
Black Stone Minerals (BSM) 0.0 $71k 4.5k 15.79
Transunion (TRU) 0.0 $52k 1.6k 32.66
Teladoc (TDOC) 0.0 $78k 4.9k 15.93
Zogenix 0.0 $453.000800 56.00 8.09
Apigee 0.0 $63k 5.4k 11.57
Black Knight Finl Svcs Inc cl a 0.0 $24k 648.00 36.94
Evolent Health (EVH) 0.0 $12k 627.00 18.67
Del Taco Restaurants 0.0 $2.4k 273.00 8.97
Fairmount Santrol Holdings 0.0 $107k 14k 7.84
Paramount Gold Nev (PZG) 0.0 $294.002600 178.00 1.65
Fortress Trans Infrst Invs L 0.0 $5.8k 630.00 9.25
Pieris Pharmaceuticals 0.0 $1.9k 1.2k 1.65
Westrock (WRK) 0.0 $22k 566.00 37.98
Blueprint Medicines (BPMC) 0.0 $1.0k 53.00 19.06
Corindus Vascular Robotics I 0.0 $1.1k 795.00 1.41
Fogo De Chao 0.0 $550.998000 42.00 13.12
Xactly 0.0 $8.7k 719.00 12.11
Erin Energy (ERINQ) 0.0 $925.900000 394.00 2.35
Direxion Shs Etf Tr sp biotch br3x 0.0 $18k 500.00 36.57
Civeo 0.0 $4.1k 2.3k 1.79
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $241.990000 350.00 0.69
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $125.000400 12.00 10.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $396.999900 33.00 12.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.9k 447.00 4.20
Axovant Sciences 0.0 $1.6k 123.00 12.93
Columbia Pipeline 0.0 $38k 1.5k 25.48
Idi 0.0 $5.9k 1.3k 4.65
Viking Therapeutics (VKTX) 0.0 $1.6k 1.3k 1.20
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 666.00 3.00
Fintech Acquisition 0.0 $170.000000 17.00 10.00
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Green Plains Partners 0.0 $1.7k 111.00 15.30
Baozun (BZUN) 0.0 $6.4k 991.00 6.41
Nivalis Therapeutics 0.0 $180.000000 40.00 4.50
Viavi Solutions Inc equities (VIAV) 0.0 $87k 13k 6.58
Wpx Energy Inc p 0.0 $4.9k 104.00 46.75
Tier Reit 0.0 $37k 2.4k 15.00
Arbutus Biopharma (ABUS) 0.0 $1.9k 546.00 3.51
Ritter Pharmaceuticals 0.0 $379.002000 258.00 1.47
Liberty Global 0.0 $3.2k 100.00 32.46
Colony Financial7.125%perp Cum p 0.0 $8.5k 364.00 23.47
Welltower Inc Com reit (WELL) 0.0 $315k 4.2k 75.52
Nielsen Hldgs Plc Shs Eur 0.0 $350k 6.7k 51.94
Care Cap Properties 0.0 $68k 2.6k 26.22
Lumentum Hldgs (LITE) 0.0 $368k 15k 24.02
Spx Flow 0.0 $4.8k 186.00 25.57
Barnes & Noble Ed 0.0 $59k 5.9k 9.95
Nantkwest 0.0 $379.999500 61.00 6.23
Acura Pharmaceuticals (ACUR) 0.0 $988.724400 537.00 1.84
Terraform Global 0.0 $124k 42k 2.99
Fqf Tr 0.0 $109k 4.0k 27.27
First Busey Corp Class A Common (BUSE) 0.0 $3.6k 173.00 20.93
Ampliphi Biosciences 0.0 $1.2k 768.00 1.62
Golden Entmt (GDEN) 0.0 $25k 2.2k 11.33
Sito Mobile (STTO) 0.0 $206.998400 56.00 3.70
Amplify Snack Brands 0.0 $143k 10k 14.26
Houlihan Lokey Inc cl a (HLI) 0.0 $222.000000 10.00 22.20
Sanchez Prodtn Partner 0.0 $1.9k 179.00 10.70
Msg Network Inc cl a 0.0 $2.4k 157.00 15.51
Everi Hldgs (EVRI) 0.0 $11k 9.4k 1.21
Blue Buffalo Pet Prods 0.0 $32k 1.4k 23.59
Opexa Therapeutics 0.0 $2.0k 504.00 3.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $842.000000 16.00 52.62
Xura 0.0 $217k 8.9k 24.43
Welltower Inc 6.50% pfd prepet 0.0 $43k 643.00 67.08
Rentech 0.0 $1.4k 569.00 2.39
Staffing 360 Solutions 0.0 $2.7k 1.7k 1.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $56k 2.3k 24.69
Pjt Partners (PJT) 0.0 $2.5k 111.00 22.95
Hansen Medical 0.0 $3.7k 927.00 3.98
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.7k 161.00 16.90
Pronai Therapeutics 0.0 $3.6k 1.8k 2.02
Nextera Energy Inc unit 08/31/2018 0.0 $25k 393.00 63.09
Stericycle, Inc. pfd cv 0.0 $8.6k 105.00 81.53
Lucas Energy 0.0 $4.5k 1.2k 3.90
Madison Square Garden Cl A (MSGS) 0.0 $26k 151.00 173.00
Chiasma 0.0 $1.0k 345.00 2.91
Global Blood Therapeutics In 0.0 $13k 834.00 16.10
Mcbc Holdings 0.0 $2.4k 214.00 11.10
Natera (NTRA) 0.0 $17k 1.4k 12.37
Neos Therapeutics 0.0 $954.002400 104.00 9.17
Penumbra (PEN) 0.0 $71k 1.2k 58.33
Catalyst Biosciences 0.0 $6.4k 5.1k 1.25
Zynerba Pharmaceuticals 0.0 $603.999000 90.00 6.71
Agrofresh Solutions 0.0 $910.007200 178.00 5.11
Teligent 0.0 $38k 5.3k 7.12
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $1.8k 1.0k 1.83
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4k 176.00 7.84
Wright Medical Group Nv 0.0 $22k 1.3k 16.50
Pershing Gold 0.0 $41k 9.6k 4.22
Hp (HPQ) 0.0 $734k 60k 12.18
Ryanair Holdings (RYAAY) 0.0 $16k 240.00 68.43
Northstar Realty Finance 0.0 $537k 48k 11.29
Steris 0.0 $281k 4.2k 67.36
Eyegate Pharmaceuticals 0.0 $499.999800 191.00 2.62
First Tr Dynamic Europe Eqt 0.0 $666.998800 43.00 15.51
Arca Biopharma 0.0 $198.000000 66.00 3.00
Titan Pharmaceutical 0.0 $7.0k 1.2k 5.73
Determine 0.0 $46.000500 35.00 1.31
Archrock (AROC) 0.0 $6.4k 692.00 9.30
Fxcm Inc - A 0.0 $31k 3.7k 8.23
Pdvwireless 0.0 $1.7k 80.00 21.23
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 57k 17.78
Ionis Pharmaceuticals (IONS) 0.0 $654k 28k 23.15
Sequential Brnds 0.0 $269.001200 34.00 7.91
Gramercy Ppty Tr 0.0 $7.4k 828.00 8.97
Rmr Group Inc cl a (RMR) 0.0 $724.999200 24.00 30.21
Hubbell (HUBB) 0.0 $7.3k 72.00 101.46
Performance Food (PFGC) 0.0 $4.5k 170.00 26.56
General Steel Holdings (GSIH) 0.0 $3.8k 3.6k 1.07
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $20k 1.6k 13.07
First Data 0.0 $727k 65k 11.14
Csra 0.0 $43k 1.9k 22.67
Forest City Realty Trust Inc Class A 0.0 $1.2k 54.00 22.08
Crestwood Equity Partners master ltd part 0.0 $22k 1.1k 20.51
Pure Storage Inc - Class A (PSTG) 0.0 $575k 54k 10.60
Ferroglobe (GSM) 0.0 $2.7k 317.00 8.43
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $68k 1.4k 48.08
Fuelcell Energy 0.0 $131k 21k 6.30
Echelon 0.0 $986.009000 205.00 4.81
Halcon Res 0.0 $910.327400 1.9k 0.48
Empire Resorts 0.0 $11k 688.00 15.76
Corenergy Infrastructure Tr 0.0 $7.3k 256.00 28.52
Neurometrix 0.0 $316.996000 190.00 1.67
Ciner Res 0.0 $1.1k 39.00 28.13
North Atlantic Drilling 0.0 $44k 6.4k 6.79
Novocure Ltd ord (NVCR) 0.0 $148k 13k 11.40
Cpi Card 0.0 $40k 8.3k 4.83
Four Corners Ppty Tr (FCPT) 0.0 $8.4k 416.00 20.21
Square Inc cl a (XYZ) 0.0 $993k 107k 9.30
Atlassian Corp Plc cl a 0.0 $4.4k 168.00 26.00
Avangrid 0.0 $733.000000 16.00 45.81
Powershares Etf Tr Ii dwa tctl sctr 0.0 $24.000000 1.00 24.00
Onemain Holdings (OMF) 0.0 $304k 13k 22.65
Instructure 0.0 $36.000000 2.00 18.00
Strongbridge Bioph shs usd 0.0 $164.000000 41.00 4.00
Willis Towers Watson (WTW) 0.0 $20k 165.00 121.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $380.001100 37.00 10.27
Chubb (CB) 0.0 $70k 547.00 127.76
Select Sector Spdr Tr 0.0 $847k 301.00 2815.00
Sharpspring Inc Com equity / small cap 0.0 $2.6k 499.00 5.16
Ferrari Nv Ord (RACE) 0.0 $36k 891.00 40.09
Arris 0.0 $384k 19k 20.58
Live Ventures 0.0 $2.1k 1.3k 1.56
Adesto Technologies 0.0 $99.000000 30.00 3.30
Bmc Stk Hldgs 0.0 $3.4k 194.00 17.38
Colony Starwood Homes 0.0 $21k 705.00 30.00
Myokardia 0.0 $286.000400 23.00 12.43
Surgery Partners (SGRY) 0.0 $427.000800 24.00 17.79
Voyager Therapeutics (VYGR) 0.0 $1.6k 152.00 10.63
Inventergy Global 0.0 $2.0k 1.3k 1.50
Oncocyte 0.0 $2.4k 653.00 3.69
Naked Brand 0.0 $1.8k 1.3k 1.36
Novabay Pharmaceuticals 0.0 $1.2k 511.00 2.26
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $456.372400 44.00 10.37
Innoviva (INVA) 0.0 $35k 3.3k 10.63
Frontline 0.0 $288k 36k 8.10
Tailored Brands 0.0 $355k 29k 12.35
Yirendai (YRD) 0.0 $14.000000 1.00 14.00
Wave Life Sciences (WVE) 0.0 $512.000000 25.00 20.48
Axsome Therapeutics (AXSM) 0.0 $90.000000 12.00 7.50
Kitov Pharmaceuticals Hldgs 0.0 $547.008000 176.00 3.11
Proshares Tr ultpro nasbio nw 0.0 $3.0k 146.00 20.83
Copsync 0.0 $314.004600 234.00 1.34
Platinum Group Metals 0.0 $6.8k 2.0k 3.42
Aralez Pharmaceuticals 0.0 $63k 19k 3.37
Direxion Shs Etf Tr daily nat gas 3x 0.0 $1.4M 1.5k 955.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $385k 15k 25.65
Oi Sa - (OIBZQ) 0.0 $361.995500 113.00 3.20
Dryships Inc F 0.0 $930.981500 1.6k 0.58
Gcp Applied Technologies 0.0 $15k 575.00 25.68
Dentsply Sirona (XRAY) 0.0 $58k 937.00 61.46
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $157k 10k 15.77
Combimatrix Corporation 0.0 $2.0k 689.00 2.91
Uranium Res 0.0 $244.998500 157.00 1.56
Odyssey Marine Exploration I (OMEX) 0.0 $2.6k 1.3k 2.10
Revolution Lighting Technolo 0.0 $1.7k 274.00 6.15
Eiger Biopharmaceuticals 0.0 $6.2k 329.00 18.72
Spi Energy 0.0 $2.0k 294.00 6.80
Tengas 0.0 $240.008000 304.00 0.79
Direxion Shs Etf Tr 0.0 $28k 379.00 74.03
Parkervision (PRKR) 0.0 $2.6k 777.00 3.30
Strata Skin Sciences Incorporated 0.0 $54.000500 85.00 0.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $34k 6.3k 5.41
Great Basin Scientific 0.0 $3.5k 2.0k 1.75
Spherix Incorporated 0.0 $855.008000 385.00 2.22
Cesca Therapeutics 0.0 $5.2k 1.8k 2.93
Venaxis 0.0 $112.998600 33.00 3.42
Liberty Media Corp Series C Li 0.0 $19.000000 1.00 19.00
Liberty Media Corp Del Com Ser 0.0 $975.998400 52.00 18.77
Myos Rens Technology 0.0 $1.5k 723.00 2.08
Syndax Pharmaceuticals (SNDX) 0.0 $1.8k 179.00 9.79
Ocean Rig Udw 0.0 $96k 38k 2.53
Rxi Pharmaceuticals Corp 0.0 $58.000800 24.00 2.42
Corvus Pharmaceuticals (CRVS) 0.0 $116.000000 8.00 14.50
Proteostasis Therapeutics In 0.0 $2.0k 166.00 12.17
Beigene (ONC) 0.0 $691.000500 23.00 30.04
S&p Global (SPGI) 0.0 $151k 1.4k 106.00
Cellectar Biosciences 0.0 $7.2k 2.0k 3.58
Senseonics Hldgs (SENS) 0.0 $2.0k 510.00 3.92
Viewray (VRAYQ) 0.0 $317.999200 76.00 4.18
Sunworks 0.0 $26k 11k 2.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $213.000200 7.00 30.43
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.1k 89.00 23.64
Spire (SR) 0.0 $133k 1.9k 69.43
Maxpoint Interactive 0.0 $2.0k 182.00 10.79
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $35.000000 1.00 35.00
Adverum Biotechnologies 0.0 $1.2k 371.00 3.26
Terravia Holdings 0.0 $3.3k 1.4k 2.32
Intercontin- 0.0 $7.6k 206.00 37.11
Novanta (NOVT) 0.0 $17k 1.1k 14.73
Itt (ITT) 0.0 $6.1k 192.00 31.79
California Res Corp 0.0 $96k 7.2k 13.30
Waste Connections (WCN) 0.0 $20k 271.00 72.18
Coca Cola European Partners (CCEP) 0.0 $398k 11k 34.87
Etf Managers Tr purefunds ise cy 0.0 $339k 145.00 2339.00
Onconova Therapeutics 0.0 $1.9k 333.00 5.83
Proshares Tr short s&p 500 ne 0.0 $264k 6.6k 40.18
Vaneck Vectors Etf Tr high income m 0.0 $243k 10k 23.78
Ingevity (NGVT) 0.0 $851.000000 25.00 34.04
Atlantica Yield 0.0 $6.4k 347.00 18.36
Enersis Chile Sa (ENIC) 0.0 $18k 3.1k 5.77
Secureworks Corp Cl A (SCWX) 0.0 $7.9k 575.00 13.77
Stone Energy Corp 0.0 $25k 2.5k 9.82
Tronc 0.0 $100k 7.5k 13.39
Ies Hldgs (IESC) 0.0 $847.002600 69.00 12.28
Overseas Shipholding Group I Cl A (OSG) 0.0 $8.6k 778.00 11.00
Hertz Global Holdings 0.0 $220k 20k 10.77
Bats Global Mkts 0.0 $31k 1.2k 25.01
Concordia Intl 0.0 $11k 526.00 20.57
Cyclacel Pharmaceuticals 0.0 $4.4k 844.00 5.20
Pacific Drilling Sa Luxembou 0.0 $3.0k 402.00 7.35
Real Goods Solar Inc cl a 0.0 $34.000000 8.00 4.25
Windtree Therapeutics 0.0 $914.526100 467.00 1.96
Net Element 0.0 $3.0k 1.6k 1.88
Stemcells 0.0 $106.000000 250.00 0.42
Vical 0.0 $47k 10k 4.53
Aviat Networks (AVNW) 0.0 $2.2k 306.00 7.08
Cascadian Therapeutics 0.0 $8.1k 8.1k 0.99
Functionx 0.0 $6.000000 20.00 0.30
Zedge Inc cl b (ZDGE) 0.0 $754.000500 165.00 4.57
Twilio Inc cl a (TWLO) 0.0 $16k 424.00 37.08
Endesa Amers Sa 0.0 $7.7k 560.00 13.67
Dextera Surgical 0.0 $203.520000 106.00 1.92
mateon Therapeutics 0.0 $49.998200 71.00 0.70
Aeglea Biotherapeutics 0.0 $3.8k 719.00 5.23
Crossroads Sys 0.0 $1.2k 290.00 4.17
Yintech Invt Hldgs 0.0 $1.0k 75.00 13.35
Etf Managers Tr restaurant etf 0.0 $49k 2.0k 25.12
Etf Managers Tr purefunds ise mo 0.0 $4.6k 200.00 23.09