American International

American International as of Dec. 31, 2014

Portfolio Holdings for American International

American International holds 5036 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 1.8 $405M 4.4M 91.09
Staples 1.7 $399M 22M 18.12
Cisco Systems (CSCO) 1.7 $394M 14M 27.82
General Electric Company 1.7 $389M 15M 25.27
Pfizer (PFE) 1.6 $382M 12M 31.15
Coca-Cola Company (KO) 1.6 $378M 9.0M 42.22
Chevron Corporation (CVX) 1.6 $377M 3.4M 112.18
At&t (T) 1.6 $376M 11M 33.59
Verizon Communications (VZ) 1.5 $357M 7.6M 46.78
Apple (AAPL) 1.5 $352M 3.2M 110.38
Merck & Co (MRK) 1.5 $346M 6.1M 56.79
International Business Machines (IBM) 1.5 $345M 2.1M 160.44
Altria (MO) 1.4 $331M 6.7M 49.27
Accenture (ACN) 1.4 $330M 3.7M 89.31
Kraft Foods 1.4 $331M 5.3M 62.66
McDonald's Corporation (MCD) 1.4 $329M 3.5M 93.70
Lockheed Martin Corporation (LMT) 1.4 $327M 1.7M 192.57
ConocoPhillips (COP) 1.4 $327M 4.7M 69.06
Omni (OMC) 1.4 $325M 4.2M 77.47
Coach 1.4 $319M 8.5M 37.56
Philip Morris International (PM) 1.4 $320M 3.9M 81.45
Kellogg Company (K) 1.4 $318M 4.9M 65.44
Lorillard 1.4 $312M 5.0M 62.94
H&R Block (HRB) 1.3 $307M 9.1M 33.68
Ca 1.3 $304M 10M 30.45
Symantec Corporation 1.3 $300M 12M 25.66
Reynolds American 1.3 $294M 4.6M 64.27
Occidental Petroleum Corporation (OXY) 1.3 $294M 3.6M 80.62
Industries N shs - a - (LYB) 1.2 $273M 3.4M 79.39
Helmerich & Payne (HP) 1.1 $248M 3.7M 67.42
GameStop (GME) 1.0 $223M 6.6M 33.80
Exxon Mobil Corporation (XOM) 0.8 $185M 2.0M 92.45
Microsoft Corporation (MSFT) 0.8 $179M 3.9M 46.45
Johnson & Johnson (JNJ) 0.6 $145M 1.4M 104.57
Berkshire Hathaway (BRK.B) 0.5 $105M 701k 150.15
Spdr S&p 500 Etf (SPY) 0.4 $97M 472k 205.54
Intel Corporation (INTC) 0.4 $95M 2.6M 36.29
Wells Fargo & Company (WFC) 0.4 $94M 1.7M 54.82
JPMorgan Chase & Co. (JPM) 0.4 $84M 1.3M 62.58
Bank of America Corporation (BAC) 0.3 $80M 4.5M 17.89
Facebook Inc cl a (META) 0.3 $79M 1.0M 78.02
Gilead Sciences (GILD) 0.3 $69M 727k 94.26
Google 0.3 $70M 132k 530.66
Google Inc Class C 0.3 $68M 130k 526.40
Comcast Corporation (CMCSA) 0.3 $68M 1.2M 58.01
Walt Disney Company (DIS) 0.3 $67M 708k 94.19
Citigroup (C) 0.3 $67M 1.2M 54.11
Pepsi (PEP) 0.3 $65M 685k 94.56
Oracle Corporation (ORCL) 0.3 $62M 1.4M 44.97
Amgen (AMGN) 0.3 $59M 373k 159.29
Qualcomm (QCOM) 0.3 $59M 796k 74.33
Amazon (AMZN) 0.2 $57M 182k 310.35
Visa (V) 0.2 $54M 205k 262.28
Abbvie (ABBV) 0.2 $51M 782k 65.44
Wal-Mart Stores (WMT) 0.2 $49M 565k 85.88
Home Depot (HD) 0.2 $50M 472k 104.97
Union Pacific Corporation (UNP) 0.2 $49M 415k 119.13
Bristol Myers Squibb (BMY) 0.2 $44M 746k 59.03
CVS Caremark Corporation (CVS) 0.2 $41M 424k 96.31
UnitedHealth (UNH) 0.2 $41M 410k 101.09
Celgene Corporation 0.2 $42M 374k 111.86
Kinder Morgan (KMI) 0.2 $42M 996k 42.31
Schlumberger (SLB) 0.2 $39M 457k 85.41
3M Company (MMM) 0.2 $37M 226k 164.32
Boeing Company (BA) 0.2 $36M 279k 129.98
United Technologies Corporation 0.2 $38M 328k 115.00
Goldman Sachs (GS) 0.1 $34M 177k 193.83
MasterCard Incorporated (MA) 0.1 $36M 415k 86.16
U.S. Bancorp (USB) 0.1 $36M 796k 44.95
American Express Company (AXP) 0.1 $34M 370k 93.04
Costco Wholesale Corporation (COST) 0.1 $35M 249k 141.75
Eli Lilly & Co. (LLY) 0.1 $34M 499k 68.99
Biogen Idec (BIIB) 0.1 $36M 105k 339.45
Mondelez Int (MDLZ) 0.1 $34M 926k 36.33
Time Warner 0.1 $33M 389k 85.42
Caterpillar (CAT) 0.1 $33M 361k 91.53
United Parcel Service (UPS) 0.1 $32M 292k 111.17
Kimberly-Clark Corporation (KMB) 0.1 $33M 288k 115.54
Medtronic 0.1 $32M 436k 72.20
Hewlett-Packard Company 0.1 $31M 783k 40.13
Express Scripts Holding 0.1 $31M 371k 84.67
Twenty-first Century Fox 0.1 $32M 821k 38.41
Emerson Electric (EMR) 0.1 $30M 485k 61.73
Colgate-Palmolive Company (CL) 0.1 $31M 443k 69.19
eBay (EBAY) 0.1 $30M 541k 56.12
Honeywell International (HON) 0.1 $29M 294k 99.92
Target Corporation (TGT) 0.1 $30M 399k 75.91
Realty Income (O) 0.1 $30M 622k 47.71
American International (AIG) 0.1 $31M 548k 56.01
Walgreen Boots Alliance (WBA) 0.1 $30M 391k 76.20
Deere & Company (DE) 0.1 $29M 322k 88.47
General Mills (GIS) 0.1 $29M 537k 53.33
Nike (NKE) 0.1 $29M 298k 96.16
Ford Motor Company (F) 0.1 $28M 1.8M 15.50
EMC Corporation 0.1 $27M 903k 29.74
Starbucks Corporation (SBUX) 0.1 $28M 342k 82.05
MetLife (MET) 0.1 $27M 501k 54.09
Skyworks Solutions (SWKS) 0.1 $28M 380k 72.71
PowerShares QQQ Trust, Series 1 0.1 $28M 275k 103.25
Abbott Laboratories (ABT) 0.1 $25M 558k 45.02
Baxter International (BAX) 0.1 $25M 343k 73.29
Morgan Stanley (MS) 0.1 $26M 658k 38.80
Danaher Corporation (DHR) 0.1 $25M 296k 85.71
priceline.com Incorporated 0.1 $26M 23k 1140.21
Equinix 0.1 $25M 110k 226.73
Duke Energy (DUK) 0.1 $25M 299k 83.54
Actavis 0.1 $25M 98k 257.41
PNC Financial Services (PNC) 0.1 $22M 245k 91.23
Bank of New York Mellon Corporation (BK) 0.1 $22M 548k 40.57
E.I. du Pont de Nemours & Company 0.1 $24M 328k 73.94
Allergan 0.1 $24M 112k 212.59
Texas Instruments Incorporated (TXN) 0.1 $23M 421k 53.47
iShares S&P 500 Index (IVV) 0.1 $22M 108k 206.87
Henry Schein (HSIC) 0.1 $23M 169k 136.15
Lowe's Companies (LOW) 0.1 $23M 327k 68.80
SL Green Realty 0.1 $23M 189k 119.02
Advance Auto Parts (AAP) 0.1 $23M 145k 159.28
Vanguard Total Stock Market ETF (VTI) 0.1 $24M 221k 106.00
BlackRock (BLK) 0.1 $20M 57k 357.56
Ace Limited Cmn 0.1 $21M 182k 114.88
Monsanto Company 0.1 $20M 168k 119.47
Travelers Companies (TRV) 0.1 $22M 204k 105.84
Automatic Data Processing (ADP) 0.1 $21M 255k 83.37
Dow Chemical Company 0.1 $20M 440k 45.61
Hanesbrands (HBI) 0.1 $22M 196k 111.62
Thermo Fisher Scientific (TMO) 0.1 $20M 159k 125.29
McKesson Corporation (MCK) 0.1 $20M 95k 207.58
Praxair 0.1 $20M 153k 129.56
TJX Companies (TJX) 0.1 $21M 306k 68.58
Southern Company (SO) 0.1 $20M 406k 49.11
EOG Resources (EOG) 0.1 $21M 225k 92.07
Yahoo! 0.1 $21M 418k 50.51
Church & Dwight (CHD) 0.1 $21M 264k 78.81
Signet Jewelers (SIG) 0.1 $21M 156k 131.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $22M 265k 81.16
Directv 0.1 $20M 231k 86.70
Endo International 0.1 $22M 299k 72.12
Time Warner Cable 0.1 $18M 116k 152.06
CSX Corporation (CSX) 0.1 $19M 513k 36.23
Genuine Parts Company (GPC) 0.1 $17M 163k 106.57
Paychex (PAYX) 0.1 $19M 415k 46.17
Polaris Industries (PII) 0.1 $18M 121k 151.24
Anadarko Petroleum Corporation 0.1 $18M 215k 82.49
Capital One Financial (COF) 0.1 $20M 238k 82.55
Clorox Company (CLX) 0.1 $19M 186k 104.23
Prudential Financial (PRU) 0.1 $18M 194k 90.46
Federal Realty Inv. Trust 0.1 $18M 133k 133.46
iShares S&P 500 Value Index (IVE) 0.1 $18M 187k 93.77
Simon Property (SPG) 0.1 $18M 100k 182.11
General Motors Company (GM) 0.1 $19M 534k 34.91
American Tower Reit (AMT) 0.1 $18M 177k 98.85
Packaging Corporation of America (PKG) 0.1 $15M 195k 78.05
Cognizant Technology Solutions (CTSH) 0.1 $16M 311k 52.66
Ansys (ANSS) 0.1 $15M 185k 82.00
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 325k 47.08
FedEx Corporation (FDX) 0.1 $17M 96k 173.66
ResMed (RMD) 0.1 $16M 282k 56.06
Consolidated Edison (ED) 0.1 $16M 249k 66.01
Dominion Resources (D) 0.1 $17M 217k 76.90
J.B. Hunt Transport Services (JBHT) 0.1 $15M 183k 84.25
LKQ Corporation (LKQ) 0.1 $17M 609k 28.12
Mattel (MAT) 0.1 $15M 496k 30.95
PPG Industries (PPG) 0.1 $16M 70k 231.15
Adobe Systems Incorporated (ADBE) 0.1 $16M 217k 72.70
Cooper Companies 0.1 $15M 94k 162.11
Everest Re Group (EG) 0.1 $16M 94k 170.30
Foot Locker (FL) 0.1 $17M 297k 56.18
Mettler-Toledo International (MTD) 0.1 $17M 56k 302.46
Energizer Holdings 0.1 $16M 124k 128.55
Allstate Corporation (ALL) 0.1 $17M 238k 70.25
Halliburton Company (HAL) 0.1 $16M 404k 39.33
Nextera Energy (NEE) 0.1 $17M 158k 106.29
General Dynamics Corporation (GD) 0.1 $15M 111k 137.62
New York Community Ban (NYCB) 0.1 $16M 1.0M 16.00
Sempra Energy (SRE) 0.1 $15M 135k 111.36
Applied Materials (AMAT) 0.1 $17M 688k 24.92
Delta Air Lines (DAL) 0.1 $17M 348k 49.19
Micron Technology (MU) 0.1 $15M 441k 35.01
Rock-Tenn Company 0.1 $17M 279k 60.98
Alaska Air (ALK) 0.1 $16M 265k 59.76
Oge Energy Corp (OGE) 0.1 $15M 425k 35.48
Alexion Pharmaceuticals 0.1 $16M 85k 185.03
Ashland 0.1 $16M 130k 119.76
Jarden Corporation 0.1 $17M 352k 47.88
Wabtec Corporation (WAB) 0.1 $17M 196k 86.89
Towers Watson & Co 0.1 $16M 140k 113.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 321k 48.49
Udr (UDR) 0.1 $15M 500k 30.82
Phillips 66 (PSX) 0.1 $16M 226k 71.70
Monogram Residential Trust 0.1 $16M 1.8M 9.26
Anthem (ELV) 0.1 $15M 122k 125.67
Charles Schwab Corporation (SCHW) 0.1 $14M 467k 30.19
State Street Corporation (STT) 0.1 $14M 182k 78.50
Discover Financial Services (DFS) 0.1 $13M 205k 65.49
Via 0.1 $15M 197k 75.25
Regeneron Pharmaceuticals (REGN) 0.1 $14M 35k 410.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 108k 118.80
Norfolk Southern (NSC) 0.1 $14M 130k 109.61
Cardinal Health (CAH) 0.1 $14M 168k 80.73
IDEXX Laboratories (IDXX) 0.1 $14M 93k 148.27
RPM International (RPM) 0.1 $13M 262k 50.71
Spectra Energy 0.1 $14M 397k 36.30
Valspar Corporation 0.1 $13M 149k 86.48
Trimble Navigation (TRMB) 0.1 $14M 516k 26.54
V.F. Corporation (VFC) 0.1 $13M 177k 74.90
National-Oilwell Var 0.1 $14M 219k 65.53
Synopsys (SNPS) 0.1 $13M 305k 43.47
Omnicare 0.1 $14M 192k 72.93
Raytheon Company 0.1 $13M 118k 108.16
Aetna 0.1 $14M 155k 88.83
Air Products & Chemicals (APD) 0.1 $14M 99k 144.24
Gartner (IT) 0.1 $14M 171k 84.21
BB&T Corporation 0.1 $14M 364k 38.89
Alleghany Corporation 0.1 $15M 32k 463.50
iShares Russell 1000 Value Index (IWD) 0.1 $13M 126k 104.40
Williams Companies (WMB) 0.1 $14M 315k 44.94
Paccar (PCAR) 0.1 $13M 189k 68.01
J.M. Smucker Company (SJM) 0.1 $14M 139k 100.98
salesforce (CRM) 0.1 $13M 223k 59.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 88k 149.93
Intuit (INTU) 0.1 $13M 140k 92.19
Alliant Energy Corporation (LNT) 0.1 $15M 219k 66.42
Raymond James Financial (RJF) 0.1 $14M 248k 57.29
Salix Pharmaceuticals 0.1 $14M 124k 114.94
UGI Corporation (UGI) 0.1 $13M 345k 37.98
Cubist Pharmaceuticals 0.1 $15M 149k 100.65
Duke Realty Corporation 0.1 $14M 669k 20.20
Mednax (MD) 0.1 $13M 196k 66.11
National Retail Properties (NNN) 0.1 $13M 325k 39.37
iShares S&P 500 Growth Index (IVW) 0.1 $15M 133k 111.60
Financial Select Sector SPDR (XLF) 0.1 $14M 567k 24.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $15M 81k 177.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $13M 116k 110.25
Covidien 0.1 $15M 145k 102.28
Hollyfrontier Corp 0.1 $15M 394k 37.48
Fortune Brands (FBIN) 0.1 $14M 311k 45.27
New York Reit 0.1 $15M 1.4M 10.59
Hasbro (HAS) 0.1 $12M 226k 54.99
Northeast Utilities System 0.1 $11M 195k 53.52
Corning Incorporated (GLW) 0.1 $11M 464k 22.93
Broadridge Financial Solutions (BR) 0.1 $11M 234k 46.18
Cme (CME) 0.1 $12M 136k 88.65
Reinsurance Group of America (RGA) 0.1 $12M 135k 87.62
Signature Bank (SBNY) 0.1 $12M 98k 125.96
Ameriprise Financial (AMP) 0.1 $11M 83k 132.25
SEI Investments Company (SEIC) 0.1 $11M 262k 40.04
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 266k 41.90
Devon Energy Corporation (DVN) 0.1 $12M 189k 61.21
Ecolab (ECL) 0.1 $12M 114k 104.52
Archer Daniels Midland Company (ADM) 0.1 $12M 229k 52.00
CBS Corporation 0.1 $11M 205k 55.34
Apache Corporation 0.1 $12M 188k 62.67
Cerner Corporation 0.1 $11M 167k 64.66
Cummins (CMI) 0.1 $13M 88k 144.17
Hologic (HOLX) 0.1 $13M 475k 26.74
Hubbell Incorporated 0.1 $11M 107k 106.83
Lincoln Electric Holdings (LECO) 0.1 $11M 152k 69.09
Northrop Grumman Corporation (NOC) 0.1 $11M 77k 147.39
Public Storage (PSA) 0.1 $12M 64k 184.85
Sherwin-Williams Company (SHW) 0.1 $11M 43k 263.05
Waste Connections 0.1 $11M 242k 43.99
Global Payments (GPN) 0.1 $11M 133k 80.73
AFLAC Incorporated (AFL) 0.1 $13M 204k 61.09
Johnson Controls 0.1 $12M 251k 48.34
BE Aerospace 0.1 $12M 209k 58.02
SVB Financial (SIVBQ) 0.1 $12M 99k 116.07
Western Digital (WDC) 0.1 $12M 107k 110.70
Mid-America Apartment (MAA) 0.1 $11M 148k 74.68
Equity Residential (EQR) 0.1 $12M 165k 71.84
Office Depot 0.1 $11M 1.3M 8.57
Cadence Design Systems (CDNS) 0.1 $11M 570k 18.97
Valero Energy Corporation (VLO) 0.1 $11M 211k 49.50
CenturyLink 0.1 $12M 309k 39.58
Kroger (KR) 0.1 $11M 176k 64.21
Mylan 0.1 $11M 199k 56.37
Yum! Brands (YUM) 0.1 $12M 159k 72.85
Health Care REIT 0.1 $12M 164k 75.67
Arrow Electronics (ARW) 0.1 $12M 201k 57.89
Avnet (AVT) 0.1 $12M 276k 43.02
Williams-Sonoma (WSM) 0.1 $13M 167k 75.68
CIGNA Corporation 0.1 $12M 114k 102.91
Macy's (M) 0.1 $10M 159k 65.75
Parker-Hannifin Corporation (PH) 0.1 $11M 82k 128.95
Stryker Corporation (SYK) 0.1 $11M 115k 94.33
American Electric Power Company (AEP) 0.1 $12M 202k 60.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 188k 60.84
Exelon Corporation (EXC) 0.1 $12M 325k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 486k 23.36
Illinois Tool Works (ITW) 0.1 $12M 130k 94.70
Whole Foods Market 0.1 $11M 218k 50.42
Manpower (MAN) 0.1 $11M 160k 68.17
W.R. Berkley Corporation (WRB) 0.1 $11M 210k 51.26
FactSet Research Systems (FDS) 0.1 $11M 77k 140.75
Toll Brothers (TOL) 0.1 $11M 329k 34.27
Westar Energy 0.1 $11M 258k 41.24
East West Ban (EWBC) 0.1 $11M 281k 38.71
Fiserv (FI) 0.1 $11M 151k 70.97
PPL Corporation (PPL) 0.1 $12M 323k 36.33
IDEX Corporation (IEX) 0.1 $12M 155k 77.84
Precision Castparts 0.1 $12M 48k 240.88
Ultimate Software 0.1 $11M 72k 146.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $11M 138k 79.95
Netflix (NFLX) 0.1 $11M 31k 341.61
Carlisle Companies (CSL) 0.1 $11M 126k 90.24
Energy Select Sector SPDR (XLE) 0.1 $11M 132k 79.16
Broadcom Corporation 0.1 $11M 259k 43.33
Brunswick Corporation (BC) 0.1 $12M 242k 51.26
Humana (HUM) 0.1 $11M 73k 143.63
Community Health Systems (CYH) 0.1 $12M 229k 53.92
Atmos Energy Corporation (ATO) 0.1 $11M 201k 55.74
Acuity Brands (AYI) 0.1 $12M 84k 140.07
Kilroy Realty Corporation (KRC) 0.1 $11M 165k 69.07
LaSalle Hotel Properties 0.1 $12M 285k 40.47
Southwest Airlines (LUV) 0.1 $11M 263k 42.32
Omega Healthcare Investors (OHI) 0.1 $12M 296k 39.07
Oceaneering International (OII) 0.1 $13M 212k 58.81
RF Micro Devices 0.1 $13M 756k 16.59
Centene Corporation (CNC) 0.1 $12M 117k 103.85
Dresser-Rand 0.1 $12M 149k 81.80
Hain Celestial (HAIN) 0.1 $12M 198k 58.29
United Therapeutics Corporation (UTHR) 0.1 $13M 96k 129.49
Covance 0.1 $11M 110k 103.84
Extra Space Storage (EXR) 0.1 $13M 214k 58.64
National Fuel Gas (NFG) 0.1 $12M 170k 69.53
Protective Life 0.1 $11M 155k 69.65
HCP 0.1 $13M 286k 44.03
Alexandria Real Estate Equities (ARE) 0.1 $13M 141k 88.74
iShares Russell 1000 Growth Index (IWF) 0.1 $11M 113k 95.61
CBOE Holdings (CBOE) 0.1 $11M 166k 63.42
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 98k 110.12
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 82k 144.80
Liberty Property Trust 0.1 $11M 293k 37.63
Regency Centers Corporation (REG) 0.1 $12M 183k 63.78
Rydex S&P Equal Weight ETF 0.1 $10M 130k 80.05
Rackspace Hosting 0.1 $11M 232k 46.81
Utilities SPDR (XLU) 0.1 $11M 232k 47.22
Camden Property Trust (CPT) 0.1 $13M 169k 73.84
Avago Technologies 0.1 $11M 106k 100.59
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 150k 79.40
iShares Dow Jones US Healthcare (IYH) 0.1 $11M 79k 144.13
PowerShares DWA Technical Ldrs Pf 0.1 $12M 279k 41.06
Huntington Ingalls Inds (HII) 0.1 $11M 95k 112.46
Aon 0.1 $11M 118k 94.83
Ingredion Incorporated (INGR) 0.1 $12M 141k 84.84
Eaton (ETN) 0.1 $12M 182k 67.96
Whitewave Foods 0.1 $12M 342k 34.99
Intercontinental Exchange (ICE) 0.1 $11M 50k 219.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $13M 576k 22.03
Cdk Global Inc equities 0.1 $13M 312k 40.76
Keysight Technologies (KEYS) 0.1 $11M 330k 33.77
Crown Castle Intl (CCI) 0.1 $11M 139k 78.70
Chubb Corporation 0.0 $8.7M 84k 103.47
Hartford Financial Services (HIG) 0.0 $8.2M 197k 41.69
Fidelity National Information Services (FIS) 0.0 $8.8M 142k 62.20
SLM Corporation (SLM) 0.0 $8.6M 840k 10.19
M&T Bank Corporation (MTB) 0.0 $8.4M 67k 125.62
Waste Management (WM) 0.0 $9.1M 178k 51.32
Dick's Sporting Goods (DKS) 0.0 $9.6M 194k 49.65
Great Plains Energy Incorporated 0.0 $8.6M 303k 28.41
Carter's (CRI) 0.0 $9.0M 104k 87.31
Franklin Resources (BEN) 0.0 $9.1M 165k 55.37
Hawaiian Electric Industries (HE) 0.0 $9.2M 276k 33.48
International Game Technology 0.0 $8.4M 486k 17.25
R.R. Donnelley & Sons Company 0.0 $8.7M 515k 16.80
Sonoco Products Company (SON) 0.0 $9.0M 205k 43.70
SYSCO Corporation (SYY) 0.0 $9.6M 243k 39.69
T. Rowe Price (TROW) 0.0 $10M 121k 85.86
McGraw-Hill Companies 0.0 $10M 117k 88.98
Ross Stores (ROST) 0.0 $9.7M 103k 94.26
International Paper Company (IP) 0.0 $9.8M 184k 53.58
Steris Corporation 0.0 $9.8M 152k 64.85
Bemis Company 0.0 $9.0M 200k 45.21
Waddell & Reed Financial 0.0 $8.2M 165k 49.82
Analog Devices (ADI) 0.0 $9.6M 173k 55.52
AmerisourceBergen (COR) 0.0 $8.8M 98k 90.16
JetBlue Airways Corporation (JBLU) 0.0 $10M 645k 15.86
MDU Resources (MDU) 0.0 $9.4M 401k 23.50
WellCare Health Plans 0.0 $9.2M 112k 82.06
Becton, Dickinson and (BDX) 0.0 $10M 74k 139.17
American Financial (AFG) 0.0 $8.8M 145k 60.72
Baker Hughes Incorporated 0.0 $10M 186k 56.07
Intuitive Surgical (ISRG) 0.0 $8.6M 16k 528.94
Marsh & McLennan Companies (MMC) 0.0 $10M 178k 57.24
NCR Corporation (VYX) 0.0 $9.7M 331k 29.14
Sigma-Aldrich Corporation 0.0 $9.1M 67k 137.27
PG&E Corporation (PCG) 0.0 $9.0M 170k 53.24
Hospitality Properties Trust 0.0 $9.2M 296k 31.00
Msci (MSCI) 0.0 $10M 219k 47.44
Service Corporation International (SCI) 0.0 $9.2M 407k 22.70
AvalonBay Communities (AVB) 0.0 $8.3M 51k 163.39
ConAgra Foods (CAG) 0.0 $8.8M 241k 36.28
NewMarket Corporation (NEU) 0.0 $8.4M 21k 403.53
Old Republic International Corporation (ORI) 0.0 $8.4M 571k 14.63
Public Service Enterprise (PEG) 0.0 $8.7M 211k 41.41
Xcel Energy (XEL) 0.0 $9.1M 254k 35.92
Aptar (ATR) 0.0 $8.5M 128k 66.84
Highwoods Properties (HIW) 0.0 $10M 231k 44.28
Pioneer Natural Resources 0.0 $8.9M 60k 148.85
Gra (GGG) 0.0 $9.6M 119k 80.18
HCC Insurance Holdings 0.0 $10M 190k 53.52
Umpqua Holdings Corporation 0.0 $9.0M 527k 17.01
NVR (NVR) 0.0 $9.7M 7.6k 1275.33
Domino's Pizza (DPZ) 0.0 $10M 108k 94.17
Donaldson Company (DCI) 0.0 $9.6M 250k 38.63
Ventas (VTR) 0.0 $9.7M 135k 71.70
SPDR Gold Trust (GLD) 0.0 $8.2M 73k 113.58
Mead Johnson Nutrition 0.0 $8.9M 89k 100.54
Eaton Vance 0.0 $9.8M 240k 40.93
Edison International (EIX) 0.0 $8.2M 125k 65.48
Health Net 0.0 $8.2M 153k 53.53
Seagate Technology Com Stk 0.0 $10M 156k 66.50
Steel Dynamics (STLD) 0.0 $9.3M 473k 19.74
Ingram Micro 0.0 $8.4M 305k 27.64
PolyOne Corporation 0.0 $8.9M 235k 37.91
Prosperity Bancshares (PB) 0.0 $8.8M 159k 55.36
Reliance Steel & Aluminum (RS) 0.0 $9.4M 154k 61.19
Sirona Dental Systems 0.0 $9.5M 108k 87.37
American Campus Communities 0.0 $8.5M 206k 41.36
Cognex Corporation (CGNX) 0.0 $9.2M 222k 41.33
Chipotle Mexican Grill (CMG) 0.0 $8.4M 12k 684.51
Gulfport Energy Corporation 0.0 $8.1M 194k 41.74
Jabil Circuit (JBL) 0.0 $8.3M 381k 21.83
Kirby Corporation (KEX) 0.0 $9.0M 111k 80.74
Nordson Corporation (NDSN) 0.0 $8.9M 114k 77.96
VeriFone Systems 0.0 $8.4M 225k 37.20
Royal Gold (RGLD) 0.0 $8.8M 140k 62.70
Questar Corporation 0.0 $8.7M 346k 25.28
Teleflex Incorporated (TFX) 0.0 $9.3M 81k 114.82
Trinity Industries (TRN) 0.0 $8.9M 319k 28.01
Belden (BDC) 0.0 $8.7M 111k 78.81
Energen Corporation 0.0 $9.4M 148k 63.76
Energy Transfer Partners 0.0 $8.5M 131k 65.00
Genesee & Wyoming 0.0 $9.7M 107k 89.91
Ida (IDA) 0.0 $8.6M 129k 66.19
Lennox International (LII) 0.0 $8.3M 87k 95.07
Old Dominion Freight Line (ODFL) 0.0 $10M 134k 77.64
Panera Bread Company 0.0 $9.2M 53k 174.80
SanDisk Corporation 0.0 $10M 104k 97.98
Tyler Technologies (TYL) 0.0 $9.2M 84k 109.44
Aqua America 0.0 $9.9M 372k 26.70
A. O. Smith Corporation (AOS) 0.0 $8.4M 150k 56.41
Clarcor 0.0 $8.6M 129k 66.64
Cleco Corporation 0.0 $8.6M 158k 54.54
Corrections Corporation of America 0.0 $8.6M 235k 36.34
Esterline Technologies Corporation 0.0 $8.9M 82k 109.68
Gentex Corporation (GNTX) 0.0 $10M 287k 36.13
Jack Henry & Associates (JKHY) 0.0 $10M 161k 62.12
PacWest Ban 0.0 $8.7M 192k 45.46
TreeHouse Foods (THS) 0.0 $9.2M 108k 85.53
Albemarle Corporation (ALB) 0.0 $9.4M 157k 60.13
United Natural Foods (UNFI) 0.0 $9.8M 127k 77.33
Teradyne (TER) 0.0 $8.4M 425k 19.79
BioMed Realty Trust 0.0 $8.4M 389k 21.54
Senior Housing Properties Trust 0.0 $9.0M 407k 22.11
Taubman Centers 0.0 $9.4M 123k 76.42
FEI Company 0.0 $9.7M 107k 90.38
First American Financial (FAF) 0.0 $9.3M 274k 33.90
AECOM Technology Corporation (ACM) 0.0 $9.2M 301k 30.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.2M 77k 119.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $10M 89k 114.06
PowerShares FTSE RAFI US 1000 0.0 $8.4M 92k 91.43
Vanguard Value ETF (VTV) 0.0 $9.9M 118k 84.49
Fortinet (FTNT) 0.0 $8.2M 269k 30.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.7M 94k 93.23
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.7M 213k 45.63
O'reilly Automotive (ORLY) 0.0 $8.2M 43k 192.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.9M 130k 68.75
WisdomTree MidCap Earnings Fund (EZM) 0.0 $8.7M 94k 92.65
Te Connectivity Ltd for (TEL) 0.0 $8.6M 136k 63.25
Prologis (PLD) 0.0 $9.1M 213k 43.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $10M 268k 37.96
Marathon Petroleum Corp (MPC) 0.0 $9.1M 101k 90.28
American Realty Capital Prop 0.0 $9.0M 990k 9.05
Delphi Automotive 0.0 $10M 138k 72.72
Wright Express (WEX) 0.0 $9.8M 99k 98.92
Ptc (PTC) 0.0 $8.4M 228k 36.65
L Brands 0.0 $9.6M 111k 86.55
Zoetis Inc Cl A (ZTS) 0.0 $10M 238k 43.03
Sunedison 0.0 $9.8M 500k 19.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.4M 50k 188.39
Perrigo Company (PRGO) 0.0 $10M 60k 167.16
Keurig Green Mtn 0.0 $8.3M 63k 132.40
Lamar Advertising Co-a (LAMR) 0.0 $9.0M 169k 53.64
Compass Minerals International (CMP) 0.0 $5.9M 68k 86.83
Loews Corporation (L) 0.0 $7.7M 184k 42.02
Progressive Corporation (PGR) 0.0 $8.0M 297k 26.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.6M 78k 97.22
Principal Financial (PFG) 0.0 $7.8M 149k 51.94
Lincoln National Corporation (LNC) 0.0 $6.7M 116k 57.67
Northern Trust Corporation (NTRS) 0.0 $7.9M 118k 67.41
Moody's Corporation (MCO) 0.0 $7.2M 75k 95.81
Republic Services (RSG) 0.0 $7.9M 196k 40.25
Health Care SPDR (XLV) 0.0 $6.4M 94k 68.38
HSN 0.0 $6.3M 83k 76.00
FirstEnergy (FE) 0.0 $7.4M 190k 38.99
American Eagle Outfitters (AEO) 0.0 $6.4M 460k 13.88
Autodesk (ADSK) 0.0 $5.9M 99k 60.06
Bed Bath & Beyond 0.0 $7.5M 99k 76.17
Brown & Brown (BRO) 0.0 $7.6M 233k 32.90
CarMax (KMX) 0.0 $6.4M 96k 66.58
Carnival Corporation (CCL) 0.0 $6.9M 152k 45.33
Copart (CPRT) 0.0 $8.0M 221k 36.49
Cullen/Frost Bankers (CFR) 0.0 $7.6M 108k 70.82
Federated Investors (FHI) 0.0 $6.1M 186k 32.93
Host Hotels & Resorts (HST) 0.0 $7.9M 331k 23.77
Kohl's Corporation (KSS) 0.0 $6.1M 101k 61.04
NetApp (NTAP) 0.0 $6.2M 149k 41.45
Noble Energy 0.0 $8.1M 170k 47.43
Nucor Corporation (NUE) 0.0 $6.3M 128k 49.05
Solera Holdings 0.0 $6.8M 134k 51.18
Stanley Black & Decker (SWK) 0.0 $7.2M 75k 96.08
W.W. Grainger (GWW) 0.0 $6.4M 25k 254.89
Watsco, Incorporated (WSO) 0.0 $7.4M 69k 107.00
Zebra Technologies (ZBRA) 0.0 $7.6M 99k 77.41
Best Buy (BBY) 0.0 $6.2M 160k 38.98
Boston Scientific Corporation (BSX) 0.0 $6.7M 504k 13.25
Nordstrom (JWN) 0.0 $6.0M 76k 79.39
Sensient Technologies Corporation (SXT) 0.0 $7.5M 124k 60.34
Harley-Davidson (HOG) 0.0 $6.6M 101k 65.91
Electronic Arts (EA) 0.0 $6.2M 133k 47.02
Timken Company (TKR) 0.0 $6.3M 147k 42.68
Charles River Laboratories (CRL) 0.0 $5.8M 91k 63.65
Regions Financial Corporation (RF) 0.0 $6.3M 597k 10.56
ACI Worldwide (ACIW) 0.0 $5.9M 291k 20.17
International Rectifier Corporation 0.0 $7.3M 183k 39.90
Whirlpool Corporation (WHR) 0.0 $6.0M 31k 193.74
LifePoint Hospitals 0.0 $6.4M 89k 71.91
Plantronics 0.0 $5.8M 109k 53.02
Integrated Device Technology 0.0 $7.3M 371k 19.60
NiSource (NI) 0.0 $7.0M 166k 42.42
MSC Industrial Direct (MSM) 0.0 $8.0M 98k 81.25
AGCO Corporation (AGCO) 0.0 $7.9M 174k 45.20
Sotheby's 0.0 $6.8M 157k 43.18
Alcoa 0.0 $7.8M 494k 15.79
Aol 0.0 $7.1M 154k 46.17
Hess (HES) 0.0 $6.6M 89k 73.82
Wisconsin Energy Corporation 0.0 $7.7M 146k 52.74
Apollo 0.0 $6.6M 194k 34.11
Weyerhaeuser Company (WY) 0.0 $7.2M 201k 35.89
Agilent Technologies Inc C ommon (A) 0.0 $6.0M 147k 40.94
VCA Antech 0.0 $8.1M 165k 48.77
Lexmark International 0.0 $6.3M 152k 41.27
Murphy Oil Corporation (MUR) 0.0 $6.5M 129k 50.52
Marriott International (MAR) 0.0 $7.5M 96k 78.03
Fifth Third Ban (FITB) 0.0 $8.1M 396k 20.38
Tupperware Brands Corporation (TUP) 0.0 $6.3M 100k 63.00
Deluxe Corporation (DLX) 0.0 $7.9M 127k 62.25
Hershey Company (HSY) 0.0 $7.2M 69k 103.90
Dollar Tree (DLTR) 0.0 $7.1M 101k 70.38
AutoZone (AZO) 0.0 $6.8M 11k 619.11
Eagle Materials (EXP) 0.0 $7.7M 101k 76.03
Live Nation Entertainment (LYV) 0.0 $7.4M 282k 26.11
Corporate Executive Board Company 0.0 $6.3M 87k 72.53
Dr Pepper Snapple 0.0 $7.4M 103k 71.68
Janus Capital 0.0 $6.2M 382k 16.13
Vornado Realty Trust (VNO) 0.0 $8.1M 68k 117.71
Dover Corporation (DOV) 0.0 $6.5M 91k 71.72
Alliance Data Systems Corporation (BFH) 0.0 $6.9M 24k 286.05
City National Corporation 0.0 $7.6M 94k 80.81
Fastenal Company (FAST) 0.0 $7.6M 160k 47.56
Primerica (PRI) 0.0 $7.4M 137k 54.26
Roper Industries (ROP) 0.0 $7.5M 48k 156.35
Marathon Oil Corporation (MRO) 0.0 $6.9M 244k 28.29
Zimmer Holdings (ZBH) 0.0 $7.3M 64k 113.42
Landstar System (LSTR) 0.0 $6.3M 87k 72.53
Fair Isaac Corporation (FICO) 0.0 $5.9M 82k 72.30
Atmel Corporation 0.0 $6.8M 815k 8.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.4M 21k 303.35
Brinker International (EAT) 0.0 $7.3M 124k 58.69
Louisiana-Pacific Corporation (LPX) 0.0 $6.0M 361k 16.56
Invesco (IVZ) 0.0 $7.3M 184k 39.52
Estee Lauder Companies (EL) 0.0 $6.9M 90k 76.20
First Horizon National Corporation (FHN) 0.0 $6.3M 466k 13.58
Entergy Corporation (ETR) 0.0 $6.0M 68k 87.48
Webster Financial Corporation (WBS) 0.0 $7.5M 231k 32.53
Black Hills Corporation (BKH) 0.0 $6.0M 114k 53.04
Lam Research Corporation (LRCX) 0.0 $6.0M 76k 79.34
Minerals Technologies (MTX) 0.0 $6.1M 88k 69.45
Oshkosh Corporation (OSK) 0.0 $7.8M 160k 48.65
Regal-beloit Corporation (RRX) 0.0 $6.7M 89k 75.20
Western Refining 0.0 $6.6M 175k 37.78
Align Technology (ALGN) 0.0 $8.0M 143k 55.91
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 120k 50.31
Commerce Bancshares (CBSH) 0.0 $7.7M 177k 43.49
Cinemark Holdings (CNK) 0.0 $7.3M 207k 35.58
Cytec Industries 0.0 $6.6M 142k 46.17
Dril-Quip (DRQ) 0.0 $6.0M 78k 76.73
DTE Energy Company (DTE) 0.0 $6.1M 71k 86.37
First Niagara Financial 0.0 $5.9M 698k 8.43
Home Properties 0.0 $7.4M 113k 65.60
HNI Corporation (HNI) 0.0 $6.4M 126k 51.06
Ingersoll-rand Co Ltd-cl A 0.0 $7.8M 124k 63.39
JDS Uniphase Corporation 0.0 $6.2M 452k 13.72
SPX Corporation 0.0 $7.0M 81k 85.92
Terex Corporation (TEX) 0.0 $6.0M 214k 27.88
Tempur-Pedic International (TPX) 0.0 $6.5M 118k 54.91
Alliant Techsystems 0.0 $7.4M 64k 116.25
BorgWarner (BWA) 0.0 $6.0M 109k 54.95
Cree 0.0 $7.7M 240k 32.22
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 68k 91.04
Informatica Corporation 0.0 $8.1M 212k 38.13
World Fuel Services Corporation (WKC) 0.0 $6.6M 141k 46.93
KLA-Tencor Corporation (KLAC) 0.0 $6.1M 87k 70.32
Riverbed Technology 0.0 $6.2M 302k 20.41
Hanover Insurance (THG) 0.0 $6.2M 87k 71.32
Valmont Industries (VMI) 0.0 $6.2M 49k 127.00
United States Steel Corporation (X) 0.0 $7.7M 287k 26.74
FirstMerit Corporation 0.0 $8.0M 423k 18.89
Hancock Holding Company (HWC) 0.0 $6.4M 209k 30.70
Kansas City Southern 0.0 $6.0M 49k 122.03
Rockwell Automation (ROK) 0.0 $8.0M 72k 111.20
StanCorp Financial 0.0 $5.9M 85k 69.86
Tanger Factory Outlet Centers (SKT) 0.0 $6.9M 188k 36.96
St. Jude Medical 0.0 $7.5M 115k 65.03
WGL Holdings 0.0 $7.0M 129k 54.62
CommVault Systems (CVLT) 0.0 $5.8M 112k 51.69
Flowers Foods (FLO) 0.0 $6.9M 361k 19.19
PNM Resources (PNM) 0.0 $6.2M 208k 29.63
Triumph (TGI) 0.0 $6.8M 102k 67.22
Woodward Governor Company (WWD) 0.0 $7.6M 155k 49.23
Superior Energy Services 0.0 $6.2M 307k 20.15
National Instruments 0.0 $6.1M 196k 31.09
Technology SPDR (XLK) 0.0 $7.1M 172k 41.35
Rayonier (RYN) 0.0 $7.1M 252k 27.94
Boston Properties (BXP) 0.0 $7.5M 58k 128.69
iShares Russell Midcap Value Index (IWS) 0.0 $7.5M 102k 73.77
Oneok (OKE) 0.0 $7.4M 149k 49.79
ProShares Ultra S&P500 (SSO) 0.0 $6.7M 52k 128.31
SolarWinds 0.0 $6.4M 129k 49.83
Weingarten Realty Investors 0.0 $7.8M 222k 34.92
Dollar General (DG) 0.0 $7.7M 109k 70.70
iShares Dow Jones US Real Estate (IYR) 0.0 $6.2M 81k 76.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.4M 72k 89.60
Consumer Discretionary SPDR (XLY) 0.0 $6.4M 89k 72.15
3D Systems Corporation (DDD) 0.0 $7.1M 216k 32.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.8M 64k 105.99
Vanguard Growth ETF (VUG) 0.0 $6.4M 61k 104.39
SPDR S&P Dividend (SDY) 0.0 $7.2M 91k 78.80
Coca-cola Enterprises 0.0 $5.8M 131k 44.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.4M 177k 35.80
General Growth Properties 0.0 $6.9M 246k 28.13
Vectren Corporation 0.0 $7.9M 170k 46.23
Motorola Solutions (MSI) 0.0 $6.7M 100k 67.08
Vanguard REIT ETF (VNQ) 0.0 $7.0M 87k 81.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.1M 179k 39.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.9M 174k 33.69
iShares Dow Jones US Technology (IYW) 0.0 $7.7M 74k 104.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.1M 91k 78.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.0M 330k 24.16
PowerShares Dynamic Pharmaceuticals 0.0 $6.3M 94k 66.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0M 75k 79.63
Rydex S&P 500 Pure Growth ETF 0.0 $6.7M 84k 79.52
Rydex Etf Trust consumr staple 0.0 $7.1M 68k 104.48
Nielsen Holdings Nv 0.0 $6.1M 137k 44.73
Mosaic (MOS) 0.0 $7.8M 170k 45.65
Amc Networks Inc Cl A (AMCX) 0.0 $7.3M 115k 63.76
Itt 0.0 $7.6M 187k 40.46
Exelis 0.0 $6.5M 370k 17.53
Michael Kors Holdings 0.0 $6.4M 86k 75.10
Monster Beverage 0.0 $7.4M 68k 108.35
Arris 0.0 $7.8M 258k 30.19
Cst Brands 0.0 $6.6M 152k 43.61
Murphy Usa (MUSA) 0.0 $5.8M 85k 68.86
Graham Hldgs (GHC) 0.0 $7.4M 8.6k 863.71
Kate Spade & Co 0.0 $8.0M 249k 32.01
One Gas (OGS) 0.0 $5.8M 141k 41.22
Synovus Finl (SNV) 0.0 $7.3M 268k 27.09
Pentair cs (PNR) 0.0 $6.3M 94k 66.42
Time 0.0 $6.9M 281k 24.61
Alibaba Group Holding (BABA) 0.0 $7.7M 74k 103.94
Bio-techne Corporation (TECH) 0.0 $6.7M 72k 92.40
Tyco International 0.0 $6.4M 147k 43.86
BP (BP) 0.0 $4.3M 113k 38.12
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 366k 10.52
NRG Energy (NRG) 0.0 $3.7M 139k 26.95
CMS Energy Corporation (CMS) 0.0 $5.7M 164k 34.75
Annaly Capital Management 0.0 $4.3M 398k 10.81
Western Union Company (WU) 0.0 $5.0M 280k 17.91
FTI Consulting (FCN) 0.0 $4.0M 104k 38.63
DST Systems 0.0 $5.8M 61k 94.15
Affiliated Managers (AMG) 0.0 $4.5M 21k 212.24
Equifax (EFX) 0.0 $3.7M 45k 80.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.2M 175k 29.61
Expeditors International of Washington (EXPD) 0.0 $4.6M 104k 44.61
Range Resources (RRC) 0.0 $3.6M 67k 53.45
Peabody Energy Corporation 0.0 $4.2M 542k 7.74
Tractor Supply Company (TSCO) 0.0 $5.3M 68k 78.82
Clean Harbors (CLH) 0.0 $5.2M 108k 48.05
AGL Resources 0.0 $5.2M 96k 54.51
Hospira 0.0 $3.9M 64k 61.25
AES Corporation (AES) 0.0 $3.5M 252k 13.77
Ameren Corporation (AEE) 0.0 $5.5M 120k 46.13
KB Home (KBH) 0.0 $3.8M 229k 16.55
Acxiom Corporation 0.0 $4.0M 197k 20.27
Advent Software 0.0 $3.6M 118k 30.64
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 90k 59.31
Citrix Systems 0.0 $4.7M 73k 63.80
Con-way 0.0 $5.5M 113k 49.18
Diebold Incorporated 0.0 $4.5M 130k 34.64
Edwards Lifesciences (EW) 0.0 $5.2M 41k 127.38
FMC Technologies 0.0 $5.0M 107k 46.84
Harsco Corporation (NVRI) 0.0 $3.9M 206k 18.89
J.C. Penney Company 0.0 $3.9M 608k 6.48
Mercury General Corporation (MCY) 0.0 $4.0M 71k 56.67
Microchip Technology (MCHP) 0.0 $4.1M 90k 45.11
NVIDIA Corporation (NVDA) 0.0 $4.9M 246k 20.05
Newmont Mining Corporation (NEM) 0.0 $3.7M 197k 18.90
PetSmart 0.0 $3.7M 46k 81.30
Rollins (ROL) 0.0 $4.1M 125k 33.10
Royal Caribbean Cruises (RCL) 0.0 $5.4M 65k 82.43
Sealed Air (SEE) 0.0 $3.9M 92k 42.43
Snap-on Incorporated (SNA) 0.0 $4.5M 33k 136.74
Brown-Forman Corporation (BF.B) 0.0 $4.8M 55k 87.84
Molson Coors Brewing Company (TAP) 0.0 $4.2M 57k 74.53
Airgas 0.0 $3.8M 33k 115.18
Supervalu 0.0 $5.1M 527k 9.70
Granite Construction (GVA) 0.0 $3.6M 94k 38.02
Harris Corporation 0.0 $3.8M 53k 71.82
Itron (ITRI) 0.0 $4.2M 100k 42.29
KBR (KBR) 0.0 $4.8M 285k 16.95
Tiffany & Co. 0.0 $4.8M 45k 106.86
Vulcan Materials Company (VMC) 0.0 $3.5M 53k 65.73
Akamai Technologies (AKAM) 0.0 $4.9M 78k 62.96
Pall Corporation 0.0 $4.7M 47k 101.21
Cabot Corporation (CBT) 0.0 $5.5M 127k 43.86
Comerica Incorporated (CMA) 0.0 $4.5M 95k 46.84
Commercial Metals Company (CMC) 0.0 $4.9M 301k 16.29
Newell Rubbermaid (NWL) 0.0 $4.7M 125k 38.09
DaVita (DVA) 0.0 $5.5M 72k 75.74
Darden Restaurants (DRI) 0.0 $5.6M 95k 58.63
International Flavors & Fragrances (IFF) 0.0 $3.8M 38k 101.36
Rent-A-Center (UPBD) 0.0 $4.9M 135k 36.32
Thoratec Corporation 0.0 $4.7M 144k 32.46
United Rentals (URI) 0.0 $3.9M 38k 102.01
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 103k 51.83
Vishay Intertechnology (VSH) 0.0 $3.8M 266k 14.15
Xilinx 0.0 $4.9M 113k 43.29
Intersil Corporation 0.0 $4.8M 332k 14.47
Mohawk Industries (MHK) 0.0 $4.0M 26k 155.36
Universal Health Services (UHS) 0.0 $4.0M 36k 111.26
Unum (UNM) 0.0 $4.0M 116k 34.88
BancorpSouth 0.0 $5.1M 226k 22.51
Tyson Foods (TSN) 0.0 $4.4M 110k 40.09
Eastman Chemical Company (EMN) 0.0 $4.5M 59k 75.86
Herman Miller (MLKN) 0.0 $4.5M 152k 29.43
Interpublic Group of Companies (IPG) 0.0 $3.5M 169k 20.77
DeVry 0.0 $5.3M 113k 47.47
Cabela's Incorporated 0.0 $5.0M 94k 52.71
Crane 0.0 $5.7M 97k 58.70
Life Time Fitness 0.0 $5.4M 95k 56.62
Rockwell Collins 0.0 $4.2M 50k 84.48
Campbell Soup Company (CPB) 0.0 $4.1M 93k 44.00
Red Hat 0.0 $4.6M 66k 69.14
Goodyear Tire & Rubber Company (GT) 0.0 $3.7M 128k 28.57
Olin Corporation (OLN) 0.0 $4.7M 207k 22.77
Convergys Corporation 0.0 $5.3M 258k 20.37
Lancaster Colony (LANC) 0.0 $4.6M 49k 93.64
Mentor Graphics Corporation 0.0 $5.4M 247k 21.92
CareFusion Corporation 0.0 $4.3M 72k 59.34
Computer Sciences Corporation 0.0 $4.1M 66k 63.05
Domtar Corp 0.0 $5.2M 129k 40.22
Fluor Corporation (FLR) 0.0 $4.1M 68k 60.63
John Wiley & Sons (WLY) 0.0 $5.4M 92k 59.24
Xerox Corporation 0.0 $5.8M 415k 13.86
Gap (GPS) 0.0 $4.9M 116k 42.11
Torchmark Corporation 0.0 $3.5M 64k 54.17
Linear Technology Corporation 0.0 $5.0M 109k 45.60
Stericycle (SRCL) 0.0 $5.6M 42k 131.08
Valley National Ban (VLY) 0.0 $5.6M 573k 9.71
Abercrombie & Fitch (ANF) 0.0 $4.0M 140k 28.64
Iron Mountain Incorporated 0.0 $4.0M 103k 38.66
Discovery Communications 0.0 $4.0M 118k 33.72
Big Lots (BIG) 0.0 $4.2M 105k 40.02
GATX Corporation (GATX) 0.0 $5.1M 88k 57.54
Frontier Communications 0.0 $4.8M 716k 6.67
Patterson-UTI Energy (PTEN) 0.0 $4.7M 285k 16.59
C.H. Robinson Worldwide (CHRW) 0.0 $5.5M 74k 74.89
Chesapeake Energy Corporation 0.0 $5.7M 290k 19.57
TCF Financial Corporation 0.0 $5.2M 329k 15.89
Thor Industries (THO) 0.0 $5.0M 90k 55.87
Southwestern Energy Company (SWN) 0.0 $4.1M 152k 27.29
Aaron's 0.0 $3.9M 126k 30.57
Kennametal (KMT) 0.0 $5.5M 154k 35.79
Constellation Brands (STZ) 0.0 $5.8M 59k 98.17
Meredith Corporation 0.0 $5.4M 99k 54.32
New York Times Company (NYT) 0.0 $4.5M 339k 13.22
Wynn Resorts (WYNN) 0.0 $5.4M 36k 148.76
Tesoro Corporation 0.0 $3.6M 48k 74.35
Aspen Insurance Holdings 0.0 $5.3M 122k 43.77
Amphenol Corporation (APH) 0.0 $5.7M 106k 53.81
TriQuint Semiconductor 0.0 $3.5M 129k 27.55
Juniper Networks (JNPR) 0.0 $3.7M 164k 22.32
Silgan Holdings (SLGN) 0.0 $4.6M 85k 53.60
Wyndham Worldwide Corporation 0.0 $4.6M 54k 85.76
Allscripts Healthcare Solutions (MDRX) 0.0 $4.3M 335k 12.77
Under Armour (UAA) 0.0 $4.9M 72k 67.90
Baidu (BIDU) 0.0 $4.6M 20k 227.97
CF Industries Holdings (CF) 0.0 $5.0M 19k 272.56
Enterprise Products Partners (EPD) 0.0 $4.9M 136k 36.12
Fairchild Semiconductor International 0.0 $5.2M 310k 16.88
iShares Russell 2000 Index (IWM) 0.0 $5.2M 43k 119.67
Key (KEY) 0.0 $5.4M 390k 13.90
Cypress Semiconductor Corporation 0.0 $5.5M 384k 14.28
Hecla Mining Company (HL) 0.0 $3.6M 1.3M 2.79
International Bancshares Corporation (IBOC) 0.0 $3.9M 146k 26.54
Starwood Hotels & Resorts Worldwide 0.0 $5.2M 65k 81.07
Altera Corporation 0.0 $5.3M 143k 36.94
Bio-Rad Laboratories (BIO) 0.0 $4.9M 41k 120.56
Chico's FAS 0.0 $4.9M 302k 16.21
Mack-Cali Realty (VRE) 0.0 $4.1M 217k 19.06
CenterPoint Energy (CNP) 0.0 $4.5M 193k 23.43
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 65k 67.06
Essex Property Trust (ESS) 0.0 $5.4M 26k 206.60
Fulton Financial (FULT) 0.0 $4.6M 370k 12.36
Helix Energy Solutions (HLX) 0.0 $5.5M 255k 21.70
Hill-Rom Holdings 0.0 $5.1M 112k 45.62
InterDigital (IDCC) 0.0 $5.0M 95k 52.90
IPG Photonics Corporation (IPGP) 0.0 $5.2M 69k 74.92
L-3 Communications Holdings 0.0 $5.5M 44k 126.21
Oil States International (OIS) 0.0 $5.2M 106k 48.90
Pepco Holdings 0.0 $3.7M 139k 26.93
Rosetta Resources 0.0 $3.6M 161k 22.31
Rovi Corporation 0.0 $4.2M 186k 22.59
SCANA Corporation 0.0 $3.7M 61k 60.40
Semtech Corporation (SMTC) 0.0 $4.7M 172k 27.57
Textron (TXT) 0.0 $4.5M 107k 42.11
Werner Enterprises (WERN) 0.0 $3.5M 114k 31.15
Cimarex Energy 0.0 $3.6M 34k 106.00
Cathay General Ban (CATY) 0.0 $4.9M 193k 25.59
Ciena Corporation (CIEN) 0.0 $5.3M 272k 19.41
Flowserve Corporation (FLS) 0.0 $3.9M 65k 59.83
HMS Holdings 0.0 $4.7M 224k 21.14
ISIS Pharmaceuticals 0.0 $5.2M 84k 61.74
Neustar 0.0 $4.0M 144k 27.80
Poly 0.0 $4.7M 351k 13.50
Silicon Laboratories (SLAB) 0.0 $5.0M 106k 47.62
Trustmark Corporation (TRMK) 0.0 $4.2M 172k 24.54
Washington Federal (WAFD) 0.0 $5.8M 261k 22.15
Worthington Industries (WOR) 0.0 $3.9M 131k 30.09
Associated Banc- (ASB) 0.0 $5.6M 298k 18.63
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 49k 74.27
Corporate Office Properties Trust (CDP) 0.0 $5.1M 181k 28.37
Owens & Minor (OMI) 0.0 $5.7M 162k 35.12
Scotts Miracle-Gro Company (SMG) 0.0 $5.4M 87k 62.33
Tech Data Corporation 0.0 $4.7M 75k 63.23
Integrys Energy 0.0 $4.2M 54k 77.85
Ametek (AME) 0.0 $4.9M 93k 52.63
Cameron International Corporation 0.0 $4.4M 88k 49.95
Potlatch Corporation (PCH) 0.0 $4.4M 105k 41.87
Carpenter Technology Corporation (CRS) 0.0 $5.1M 104k 49.25
CoreLogic 0.0 $5.6M 179k 31.59
EQT Corporation (EQT) 0.0 $5.2M 68k 75.70
SM Energy (SM) 0.0 $5.4M 140k 38.58
Blackrock Kelso Capital 0.0 $4.0M 486k 8.20
Macerich Company (MAC) 0.0 $4.6M 55k 83.41
Ball Corporation (BALL) 0.0 $4.3M 63k 68.17
iShares Russell 2000 Growth Index (IWO) 0.0 $5.5M 39k 142.38
Kimco Realty Corporation (KIM) 0.0 $3.7M 145k 25.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.5M 17k 263.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.3M 41k 105.77
Vanguard Europe Pacific ETF (VEA) 0.0 $4.1M 108k 37.88
Equity One 0.0 $4.8M 190k 25.36
Garmin (GRMN) 0.0 $4.2M 80k 52.83
Tesla Motors (TSLA) 0.0 $3.7M 17k 222.41
Xl Group 0.0 $4.7M 137k 34.37
KKR & Co 0.0 $3.9M 167k 23.21
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0M 100k 40.02
Alerian Mlp Etf 0.0 $5.3M 302k 17.52
Cushing MLP Total Return Fund 0.0 $3.8M 644k 5.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 34k 109.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0M 45k 112.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.4M 42k 105.15
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.5M 213k 25.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.6M 54k 84.45
iShares Morningstar Large Growth (ILCG) 0.0 $5.5M 48k 113.17
PowerShares Intl. Dividend Achiev. 0.0 $5.3M 303k 17.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.6M 52k 89.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.9M 332k 11.71
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.7M 197k 23.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.7M 37k 102.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.1M 119k 42.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.2M 42k 101.06
First Trust Health Care AlphaDEX (FXH) 0.0 $5.1M 85k 60.29
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0M 117k 42.57
Royal Bk Scotland N V trendpilot etn 0.0 $4.2M 106k 39.71
Ann 0.0 $4.3M 118k 36.48
Wendy's/arby's Group (WEN) 0.0 $4.9M 546k 9.03
Pvh Corporation (PVH) 0.0 $4.1M 32k 128.17
Ralph Lauren Corp (RL) 0.0 $3.9M 21k 185.16
Kemper Corp Del (KMPR) 0.0 $4.5M 126k 36.11
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 102k 34.25
Level 3 Communications 0.0 $4.9M 98k 49.38
Tripadvisor (TRIP) 0.0 $3.7M 50k 74.66
Wpx Energy 0.0 $4.7M 404k 11.63
Telephone And Data Systems (TDS) 0.0 $4.9M 194k 25.24
Ishares Tr usa min vo (USMV) 0.0 $4.8M 118k 40.48
Post Holdings Inc Common (POST) 0.0 $4.8M 114k 41.89
Spdr Short-term High Yield mf (SJNK) 0.0 $4.4M 153k 28.91
Rowan Companies 0.0 $5.8M 248k 23.32
Ensco Plc Shs Class A 0.0 $4.3M 144k 29.95
Alexander & Baldwin (ALEX) 0.0 $4.6M 118k 39.26
Exchange Traded Concepts Tr york hiinc m 0.0 $3.9M 311k 12.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.4M 157k 27.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.0M 237k 21.27
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $4.6M 167k 27.83
Mallinckrodt Pub 0.0 $4.0M 40k 99.03
News (NWSA) 0.0 $3.5M 226k 15.69
Spirit Realty reit 0.0 $3.7M 312k 11.89
Windstream Hldgs 0.0 $3.5M 426k 8.24
Dean Foods Company 0.0 $4.7M 243k 19.38
Leidos Holdings (LDOS) 0.0 $5.3M 123k 43.50
Science App Int'l (SAIC) 0.0 $5.1M 103k 49.53
Columbia Ppty Tr 0.0 $4.7M 184k 25.35
Fs Investment Corporation 0.0 $5.6M 560k 9.93
Msa Safety Inc equity (MSA) 0.0 $4.2M 79k 53.09
Knowles (KN) 0.0 $4.0M 168k 23.55
Now (DNOW) 0.0 $5.4M 211k 25.73
Navient Corporation equity (NAVI) 0.0 $4.3M 199k 21.61
Washington Prime 0.0 $5.3M 305k 17.22
Halyard Health 0.0 $4.2M 93k 45.47
Klx Inc Com $0.01 0.0 $4.3M 105k 41.25
Healthcare Tr Amer Inc cl a 0.0 $3.9M 143k 26.94
Diamond Offshore Drilling 0.0 $1.3M 34k 36.71
E TRADE Financial Corporation 0.0 $2.5M 105k 24.25
Keryx Biopharmaceuticals 0.0 $1.2M 86k 14.15
America Movil Sab De Cv spon adr l 0.0 $1.3M 57k 22.18
Crown Holdings (CCK) 0.0 $1.2M 24k 50.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 66k 39.29
Portland General Electric Company (POR) 0.0 $1.9M 50k 37.83
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 59k 22.38
Joy Global 0.0 $2.2M 47k 46.52
Emcor (EME) 0.0 $2.2M 50k 44.49
Genworth Financial (GNW) 0.0 $1.8M 213k 8.50
Leucadia National 0.0 $3.1M 138k 22.42
MB Financial 0.0 $1.6M 49k 32.86
Assurant (AIZ) 0.0 $2.4M 35k 68.43
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.8k 252.79
Rli (RLI) 0.0 $1.6M 32k 49.40
Total System Services 0.0 $2.4M 71k 33.96
CVB Financial (CVBF) 0.0 $1.2M 78k 16.02
MGIC Investment (MTG) 0.0 $2.0M 218k 9.32
Blackstone 0.0 $2.7M 81k 33.83
Legg Mason 0.0 $1.9M 35k 53.37
People's United Financial 0.0 $2.8M 181k 15.18
Nasdaq Omx (NDAQ) 0.0 $2.8M 59k 47.96
AutoNation (AN) 0.0 $1.8M 29k 60.41
Comcast Corporation 0.0 $2.5M 44k 57.56
Martin Marietta Materials (MLM) 0.0 $2.4M 22k 110.32
Lennar Corporation (LEN) 0.0 $3.1M 70k 44.81
Pulte (PHM) 0.0 $2.7M 127k 21.46
Ryland 0.0 $1.4M 35k 38.56
Avon Products 0.0 $1.8M 197k 9.39
Blackbaud (BLKB) 0.0 $1.5M 34k 43.26
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 15k 140.76
Curtiss-Wright (CW) 0.0 $2.5M 36k 70.59
DENTSPLY International 0.0 $2.7M 51k 53.27
Family Dollar Stores 0.0 $2.7M 34k 79.21
Greif (GEF) 0.0 $3.1M 66k 47.23
Hillenbrand (HI) 0.0 $1.6M 47k 34.50
Hudson City Ban 0.0 $2.2M 213k 10.12
Leggett & Platt (LEG) 0.0 $2.7M 64k 42.61
Lumber Liquidators Holdings (LL) 0.0 $2.7M 41k 66.31
MeadWestva 0.0 $2.9M 66k 44.39
Pitney Bowes (PBI) 0.0 $2.2M 89k 24.37
Power Integrations (POWI) 0.0 $1.2M 23k 51.74
Ryder System (R) 0.0 $2.9M 31k 92.85
Teradata Corporation (TDC) 0.0 $2.8M 63k 43.68
Dun & Bradstreet Corporation 0.0 $2.1M 18k 120.96
Buckle (BKE) 0.0 $1.3M 24k 52.52
Transocean (RIG) 0.0 $3.1M 168k 18.33
Avery Dennison Corporation (AVY) 0.0 $2.0M 38k 51.88
Exterran Holdings 0.0 $1.5M 45k 32.58
Franklin Electric (FELE) 0.0 $1.3M 35k 37.53
Jack in the Box (JACK) 0.0 $2.4M 30k 79.96
Verisign (VRSN) 0.0 $2.2M 38k 57.00
CACI International (CACI) 0.0 $1.5M 18k 86.18
Apartment Investment and Management 0.0 $2.0M 53k 37.15
Avista Corporation (AVA) 0.0 $2.2M 62k 35.35
ABM Industries (ABM) 0.0 $1.3M 45k 28.65
Entegris (ENTG) 0.0 $1.2M 92k 13.21
Laboratory Corp. of America Holdings 0.0 $3.4M 32k 107.90
Las Vegas Sands (LVS) 0.0 $1.2M 20k 58.16
United Stationers 0.0 $1.2M 29k 42.16
Helen Of Troy (HELE) 0.0 $1.4M 21k 65.06
Safeway 0.0 $3.1M 89k 35.12
TECO Energy 0.0 $2.2M 110k 20.49
Healthcare Realty Trust Incorporated 0.0 $2.0M 72k 27.32
Tidewater 0.0 $3.2M 97k 32.41
Masco Corporation (MAS) 0.0 $3.2M 127k 25.20
Barnes (B) 0.0 $1.5M 40k 37.01
Tetra Tech (TTEK) 0.0 $1.3M 48k 26.70
AstraZeneca (AZN) 0.0 $2.1M 29k 70.38
Electronics For Imaging 0.0 $1.6M 37k 42.83
Haemonetics Corporation (HAE) 0.0 $1.5M 39k 37.42
PAREXEL International Corporation 0.0 $2.4M 44k 55.56
Men's Wearhouse 0.0 $1.6M 36k 44.15
Waters Corporation (WAT) 0.0 $3.3M 29k 112.72
Newfield Exploration 0.0 $1.4M 51k 27.12
Sonic Corporation 0.0 $1.2M 44k 27.23
Forward Air Corporation (FWRD) 0.0 $1.2M 23k 50.37
Novartis (NVS) 0.0 $1.5M 17k 92.65
Casey's General Stores (CASY) 0.0 $2.6M 29k 90.32
PerkinElmer (RVTY) 0.0 $1.9M 44k 43.73
Plum Creek Timber 0.0 $3.1M 73k 42.79
Wolverine World Wide (WWW) 0.0 $2.2M 76k 29.47
Berkshire Hathaway (BRK.A) 0.0 $2.9M 13.00 226000.00
DISH Network 0.0 $1.5M 20k 72.90
GlaxoSmithKline 0.0 $2.0M 46k 42.74
Liberty Media 0.0 $1.7M 59k 29.42
Royal Dutch Shell 0.0 $1.6M 23k 66.95
Royal Dutch Shell 0.0 $1.6M 23k 69.56
Total (TTE) 0.0 $1.7M 34k 51.20
Patterson Companies (PDCO) 0.0 $1.5M 31k 48.10
Lazard Ltd-cl A shs a 0.0 $1.6M 33k 50.03
Jacobs Engineering 0.0 $2.3M 51k 44.69
Buckeye Partners 0.0 $1.5M 21k 75.65
Harman International Industries 0.0 $3.3M 31k 106.71
ITC Holdings 0.0 $3.0M 75k 40.43
Pool Corporation (POOL) 0.0 $2.1M 33k 63.44
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 42k 27.66
Cintas Corporation (CTAS) 0.0 $3.2M 40k 78.44
First Industrial Realty Trust (FR) 0.0 $1.4M 69k 20.56
International Speedway Corporation 0.0 $2.3M 71k 31.64
Prestige Brands Holdings (PBH) 0.0 $1.4M 40k 34.72
Gannett 0.0 $2.7M 84k 31.93
Tootsie Roll Industries (TR) 0.0 $1.5M 50k 30.65
Knight Transportation 0.0 $1.5M 45k 33.66
D.R. Horton (DHI) 0.0 $3.3M 130k 25.29
Balchem Corporation (BCPC) 0.0 $1.5M 23k 66.64
FLIR Systems 0.0 $1.6M 50k 32.31
Grand Canyon Education (LOPE) 0.0 $1.4M 29k 46.62
Discovery Communications 0.0 $2.4M 69k 34.45
Papa John's Int'l (PZZA) 0.0 $1.3M 23k 55.80
Astoria Financial Corporation 0.0 $3.0M 223k 13.36
Cousins Properties 0.0 $1.9M 162k 11.42
Orbital Sciences 0.0 $1.2M 45k 26.89
Mueller Industries (MLI) 0.0 $1.4M 42k 34.14
ViaSat (VSAT) 0.0 $2.0M 31k 63.03
PDL BioPharma 0.0 $2.8M 358k 7.71
First Solar (FSLR) 0.0 $1.4M 31k 44.59
Robert Half International (RHI) 0.0 $2.9M 50k 58.38
Verisk Analytics (VRSK) 0.0 $1.6M 25k 64.05
Varian Medical Systems 0.0 $3.4M 39k 86.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 14k 84.68
Bank of the Ozarks 0.0 $2.2M 58k 37.92
Sinclair Broadcast 0.0 $1.2M 44k 27.36
G&K Services 0.0 $1.7M 24k 70.85
Lexington Realty Trust (LXP) 0.0 $1.7M 154k 10.98
Southwest Gas Corporation (SWX) 0.0 $2.2M 35k 61.81
Glimcher Realty Trust 0.0 $1.3M 91k 13.74
Strategic Hotels & Resorts 0.0 $2.2M 168k 13.23
Take-Two Interactive Software (TTWO) 0.0 $1.7M 62k 28.03
Radian (RDN) 0.0 $2.0M 122k 16.72
Cablevision Systems Corporation 0.0 $2.4M 118k 20.64
Genes (GCO) 0.0 $1.4M 18k 76.62
Advanced Micro Devices (AMD) 0.0 $3.2M 1.2M 2.67
Maximus (MMS) 0.0 $2.8M 51k 54.84
Magellan Health Services 0.0 $1.2M 21k 60.03
Quanta Services (PWR) 0.0 $2.9M 103k 28.39
Darling International (DAR) 0.0 $2.2M 124k 18.16
Sapient Corporation 0.0 $1.8M 73k 24.88
CONSOL Energy 0.0 $3.0M 88k 33.81
Industrial SPDR (XLI) 0.0 $1.7M 30k 56.58
Texas Capital Bancshares (TCBI) 0.0 $1.9M 34k 54.33
SBA Communications Corporation 0.0 $1.9M 17k 110.76
Tenne 0.0 $2.4M 43k 56.61
Activision Blizzard 0.0 $1.7M 83k 20.15
Illumina (ILMN) 0.0 $2.6M 14k 184.58
Amtrust Financial Services 0.0 $1.6M 29k 56.25
DineEquity (DIN) 0.0 $1.3M 12k 103.64
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 206k 13.62
Impax Laboratories 0.0 $1.6M 52k 31.68
KapStone Paper and Packaging 0.0 $2.0M 68k 29.31
Microsemi Corporation 0.0 $2.0M 71k 28.38
Old National Ban (ONB) 0.0 $1.3M 87k 14.88
Owens-Illinois 0.0 $2.3M 85k 26.99
Sanderson Farms 0.0 $1.4M 17k 84.03
Select Comfort 0.0 $1.4M 52k 27.03
Ship Finance Intl 0.0 $1.2M 88k 14.12
Western Alliance Bancorporation (WAL) 0.0 $1.4M 52k 27.80
Zions Bancorporation (ZION) 0.0 $2.2M 78k 28.51
American Equity Investment Life Holding 0.0 $1.6M 56k 29.19
Andersons (ANDE) 0.0 $1.2M 23k 53.15
Apogee Enterprises (APOG) 0.0 $1.3M 30k 42.37
Ares Capital Corporation (ARCC) 0.0 $2.4M 154k 15.61
Brown Shoe Company 0.0 $1.4M 44k 32.15
Cliffs Natural Resources 0.0 $2.6M 360k 7.14
EnerSys (ENS) 0.0 $2.2M 35k 61.72
Evercore Partners (EVR) 0.0 $1.3M 25k 52.33
iShares Russell 1000 Index (IWB) 0.0 $1.4M 12k 114.63
Littelfuse (LFUS) 0.0 $1.6M 17k 96.67
Medicines Company 0.0 $1.3M 49k 27.67
MKS Instruments (MKSI) 0.0 $1.5M 40k 36.60
On Assignment 0.0 $1.3M 40k 33.19
PennantPark Investment (PNNT) 0.0 $1.2M 127k 9.53
Pennsylvania R.E.I.T. 0.0 $1.3M 56k 23.46
Stillwater Mining Company 0.0 $1.3M 91k 14.74
Synaptics, Incorporated (SYNA) 0.0 $2.6M 37k 68.84
Universal Forest Products 0.0 $2.1M 39k 53.20
Asbury Automotive (ABG) 0.0 $1.5M 19k 75.92
Air Methods Corporation 0.0 $1.3M 29k 44.03
AmSurg 0.0 $1.8M 33k 54.73
AmeriGas Partners 0.0 $1.5M 32k 47.92
Actuant Corporation 0.0 $1.3M 49k 27.24
Atwood Oceanics 0.0 $3.4M 118k 28.37
Bristow 0.0 $1.8M 27k 65.79
Community Bank System (CBU) 0.0 $1.2M 31k 38.13
Chemed Corp Com Stk (CHE) 0.0 $1.4M 14k 105.67
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 53k 27.83
CARBO Ceramics 0.0 $2.0M 51k 40.05
Carrizo Oil & Gas 0.0 $1.6M 38k 41.60
Cooper Tire & Rubber Company 0.0 $1.3M 37k 34.65
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 146k 14.87
DreamWorks Animation SKG 0.0 $3.2M 142k 22.33
El Paso Electric Company 0.0 $1.2M 30k 40.06
Euronet Worldwide (EEFT) 0.0 $1.8M 32k 54.90
Energy Transfer Equity (ET) 0.0 $1.5M 26k 57.38
First Financial Bankshares (FFIN) 0.0 $1.5M 51k 29.88
FMC Corporation (FMC) 0.0 $3.1M 55k 57.03
Finisar Corporation 0.0 $1.3M 66k 19.42
Guess? (GES) 0.0 $3.4M 163k 21.08
G-III Apparel (GIII) 0.0 $1.5M 15k 101.01
Group 1 Automotive (GPI) 0.0 $1.6M 18k 89.62
HEICO Corporation (HEI) 0.0 $2.5M 42k 60.40
Hormel Foods Corporation (HRL) 0.0 $2.5M 48k 52.10
Iconix Brand 0.0 $1.3M 38k 33.79
Infinera (INFN) 0.0 $1.2M 81k 14.72
J&J Snack Foods (JJSF) 0.0 $1.2M 11k 108.67
Lithia Motors (LAD) 0.0 $1.5M 18k 86.69
Laclede 0.0 $1.7M 32k 53.20
Manhattan Associates (MANH) 0.0 $2.4M 59k 40.72
Mobile Mini 0.0 $1.4M 35k 40.51
MarketAxess Holdings (MKTX) 0.0 $2.0M 28k 71.71
Moog (MOG.A) 0.0 $2.3M 31k 74.02
Medical Properties Trust (MPW) 0.0 $2.0M 143k 13.78
Vail Resorts (MTN) 0.0 $2.2M 24k 91.13
New Jersey Resources Corporation (NJR) 0.0 $2.0M 33k 61.20
Oneok Partners 0.0 $2.4M 61k 39.63
Plains All American Pipeline (PAA) 0.0 $1.8M 36k 51.32
Plexus (PLXS) 0.0 $1.2M 30k 41.21
Polypore International 0.0 $1.4M 29k 47.05
Boston Beer Company (SAM) 0.0 $1.9M 6.4k 289.54
Steven Madden (SHOO) 0.0 $1.4M 43k 31.83
South Jersey Industries 0.0 $1.8M 31k 58.93
Skechers USA (SKX) 0.0 $1.7M 30k 55.25
Sovran Self Storage 0.0 $2.2M 25k 87.22
TASER International 0.0 $1.3M 50k 26.48
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 28k 102.74
Textainer Group Holdings 0.0 $2.5M 73k 34.32
United Bankshares (UBSI) 0.0 $1.9M 51k 37.45
UIL Holdings Corporation 0.0 $2.0M 45k 43.54
West Pharmaceutical Services (WST) 0.0 $2.8M 53k 53.24
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 35k 46.76
Akorn 0.0 $3.1M 87k 36.20
Allegiant Travel Company (ALGT) 0.0 $1.5M 10k 150.33
Cepheid 0.0 $2.4M 44k 54.15
Denbury Resources 0.0 $1.4M 171k 8.13
First Cash Financial Services 0.0 $1.2M 22k 55.67
F.N.B. Corporation (FNB) 0.0 $2.0M 152k 13.32
Heartland Payment Systems 0.0 $1.4M 27k 53.95
Cheniere Energy (LNG) 0.0 $1.2M 17k 70.40
Monro Muffler Brake (MNRO) 0.0 $1.5M 27k 57.80
Molina Healthcare (MOH) 0.0 $1.2M 23k 53.53
Monolithic Power Systems (MPWR) 0.0 $1.4M 29k 49.74
Neurocrine Biosciences (NBIX) 0.0 $2.0M 90k 22.34
National Grid 0.0 $1.4M 20k 70.66
Nektar Therapeutics (NKTR) 0.0 $1.3M 83k 15.50
NuVasive 0.0 $1.6M 35k 47.16
OmniVision Technologies 0.0 $1.6M 63k 26.00
Progenics Pharmaceuticals 0.0 $1.3M 174k 7.56
Stifel Financial (SF) 0.0 $2.5M 49k 51.02
DealerTrack Holdings 0.0 $1.7M 39k 44.31
Tessera Technologies 0.0 $1.5M 43k 35.76
Texas Roadhouse (TXRH) 0.0 $1.7M 51k 33.76
Unilever (UL) 0.0 $1.9M 46k 40.48
Urban Outfitters (URBN) 0.0 $1.3M 37k 35.13
Vector (VGR) 0.0 $2.7M 127k 21.31
Applied Industrial Technologies (AIT) 0.0 $1.5M 32k 45.59
Allete (ALE) 0.0 $1.8M 33k 55.14
Arena Pharmaceuticals 0.0 $1.9M 561k 3.47
American States Water Company (AWR) 0.0 $1.2M 31k 37.66
Buffalo Wild Wings 0.0 $2.8M 16k 180.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 17k 78.57
EastGroup Properties (EGP) 0.0 $1.5M 24k 63.32
Equity Lifestyle Properties (ELS) 0.0 $1.7M 33k 51.55
F5 Networks (FFIV) 0.0 $3.3M 25k 130.47
H.B. Fuller Company (FUL) 0.0 $1.7M 37k 44.53
Glacier Ban (GBCI) 0.0 $1.5M 56k 27.77
Healthcare Services (HCSG) 0.0 $2.2M 70k 30.93
Home BancShares (HOMB) 0.0 $1.3M 41k 32.16
Integra LifeSciences Holdings (IART) 0.0 $1.7M 32k 54.23
IBERIABANK Corporation 0.0 $1.3M 20k 64.85
NPS Pharmaceuticals 0.0 $2.4M 68k 35.77
Novavax 0.0 $1.7M 295k 5.93
NorthWestern Corporation (NWE) 0.0 $2.0M 35k 56.58
Piedmont Natural Gas Company 0.0 $2.5M 64k 39.41
PrivateBan 0.0 $1.8M 53k 33.40
SYNNEX Corporation (SNX) 0.0 $1.7M 21k 78.16
Susquehanna Bancshares 0.0 $1.9M 139k 13.43
UMB Financial Corporation (UMBF) 0.0 $1.6M 28k 56.89
UniFirst Corporation (UNF) 0.0 $1.4M 11k 121.44
Watts Water Technologies (WTS) 0.0 $1.5M 23k 63.44
Acorda Therapeutics 0.0 $1.3M 31k 40.87
Aruba Networks 0.0 $1.2M 68k 18.18
Anixter International 0.0 $1.8M 20k 88.46
Dyax 0.0 $1.2M 85k 14.06
Magellan Midstream Partners 0.0 $2.0M 24k 82.66
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 46k 34.77
Healthsouth 0.0 $2.1M 56k 38.46
LTC Properties (LTC) 0.0 $1.2M 28k 43.17
Neogen Corporation (NEOG) 0.0 $1.4M 27k 49.59
Sunstone Hotel Investors (SHO) 0.0 $2.1M 129k 16.51
Dex (DXCM) 0.0 $2.6M 47k 55.05
Greenbrier Companies (GBX) 0.0 $1.3M 23k 53.73
Tor Dom Bk Cad (TD) 0.0 $1.3M 27k 47.78
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 96k 14.88
iShares Gold Trust 0.0 $3.4M 301k 11.44
MWI Veterinary Supply 0.0 $1.6M 9.7k 169.91
National Health Investors (NHI) 0.0 $1.7M 24k 69.96
Prospect Capital Corporation (PSEC) 0.0 $3.1M 381k 8.26
Aspen Technology 0.0 $2.0M 58k 35.02
Apollo Investment 0.0 $2.4M 322k 7.42
Colony Financial 0.0 $1.6M 68k 23.82
Columbia Banking System (COLB) 0.0 $1.2M 43k 27.61
Dana Holding Corporation (DAN) 0.0 $2.4M 108k 21.74
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 51k 25.30
M.D.C. Holdings 0.0 $2.6M 100k 26.47
Unit Corporation 0.0 $3.1M 91k 34.10
Nabors Industries 0.0 $1.5M 113k 12.98
Scripps Networks Interactive 0.0 $3.1M 41k 75.27
B&G Foods (BGS) 0.0 $1.5M 49k 29.90
CNO Financial (CNO) 0.0 $2.2M 130k 17.22
Hatteras Financial 0.0 $1.2M 63k 18.43
iShares S&P 100 Index (OEF) 0.0 $1.8M 19k 90.94
iShares Russell Midcap Index Fund (IWR) 0.0 $2.2M 13k 167.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 8.2k 159.67
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 15k 101.66
iShares Russell 3000 Index (IWV) 0.0 $2.9M 23k 122.29
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 42k 68.03
ProShares Ultra Dow30 (DDM) 0.0 $1.5M 11k 134.63
Seadrill 0.0 $3.1M 263k 11.94
Spansion 0.0 $1.3M 38k 34.22
Cardtronics 0.0 $1.3M 33k 38.58
DigitalGlobe 0.0 $1.5M 47k 30.97
Insulet Corporation (PODD) 0.0 $1.6M 35k 46.06
Medidata Solutions 0.0 $2.0M 42k 47.75
iShares Silver Trust (SLV) 0.0 $1.8M 122k 15.06
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 41k 34.12
Comscore 0.0 $1.2M 26k 46.43
DuPont Fabros Technology 0.0 $1.4M 41k 33.24
Generac Holdings (GNRC) 0.0 $2.0M 43k 46.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 25k 110.32
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 162k 10.07
Acadia Realty Trust (AKR) 0.0 $1.5M 48k 32.03
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 18k 76.40
Retail Opportunity Investments (ROIC) 0.0 $1.4M 84k 16.79
Verint Systems (VRNT) 0.0 $2.2M 38k 58.28
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 20k 118.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.1M 19k 164.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.6M 37k 42.65
SPDR S&P Biotech (XBI) 0.0 $1.7M 8.9k 186.46
QEP Resources 0.0 $1.4M 70k 20.22
Qlik Technologies 0.0 $1.8M 57k 30.89
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 69k 27.44
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 47k 45.63
Douglas Dynamics (PLOW) 0.0 $1.3M 60k 21.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.4M 30k 46.86
Charter Communications 0.0 $1.7M 9.9k 166.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 16k 122.39
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 15k 123.56
Vanguard Small-Cap ETF (VB) 0.0 $2.9M 25k 116.66
Dreyfus Strategic Municipal Bond Fund 0.0 $1.5M 190k 7.96
First Trust DJ Internet Index Fund (FDN) 0.0 $2.3M 38k 61.32
First Trust Financials AlphaDEX (FXO) 0.0 $2.5M 109k 23.27
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.6M 59k 43.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.7M 51k 52.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.2M 25k 49.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.4M 100k 34.51
Sabra Health Care REIT (SBRA) 0.0 $1.2M 41k 30.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 109.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0M 21k 137.76
iShares Russell 3000 Value Index (IUSV) 0.0 $1.8M 13k 136.49
AVANIR Pharmaceuticals 0.0 $2.1M 122k 16.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 13k 96.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 12k 117.95
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.2M 66k 33.46
Vanguard Total Bond Market ETF (BND) 0.0 $2.7M 33k 82.37
Chemtura Corporation 0.0 $1.3M 54k 24.73
Opko Health (OPK) 0.0 $1.8M 181k 9.99
Atlantic Power Corporation 0.0 $3.3M 1.2M 2.71
Capitol Federal Financial (CFFN) 0.0 $1.2M 92k 12.78
Chesapeake Lodging Trust sh ben int 0.0 $1.5M 41k 37.21
Financial Engines 0.0 $1.4M 38k 36.55
Government Properties Income Trust 0.0 $1.3M 59k 23.01
Invesco Mortgage Capital 0.0 $1.3M 82k 15.46
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 146k 18.84
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 43k 58.50
Sun Communities (SUI) 0.0 $1.8M 30k 60.46
Team Health Holdings 0.0 $2.5M 44k 57.53
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 32k 38.18
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 19k 87.79
Vanguard European ETF (VGK) 0.0 $2.2M 42k 52.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.5M 33k 76.70
Vanguard Information Technology ETF (VGT) 0.0 $3.1M 30k 104.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.1M 25k 123.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 109.71
Jp Morgan Alerian Mlp Index 0.0 $2.9M 63k 45.95
PowerShares Emerging Markets Sovere 0.0 $1.6M 56k 28.15
SPDR Barclays Capital High Yield B 0.0 $3.0M 79k 38.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 9.9k 127.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0M 29k 101.58
Vanguard Health Care ETF (VHT) 0.0 $2.6M 21k 125.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.6M 51k 50.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.8M 15k 122.47
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 17k 90.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.3M 15k 151.41
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 17k 94.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 14k 101.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 12k 96.78
Market Vectors High Yield Muni. Ind 0.0 $2.9M 95k 30.85
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 50k 31.75
PowerShares DWA Emerg Markts Tech 0.0 $2.3M 130k 17.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 39k 46.89
Cohen & Steers Total Return Real (RFI) 0.0 $1.3M 100k 13.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.6M 63k 25.34
SPDR S&P Semiconductor (XSD) 0.0 $1.3M 16k 79.73
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 20k 125.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.3M 45k 74.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.6M 53k 49.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4M 33k 42.16
PCM Fund (PCM) 0.0 $3.0M 279k 10.65
PowerShares Dynamic Biotech &Genome 0.0 $1.7M 33k 50.20
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0M 17k 121.80
Rydex S&P Equal Weight Technology 0.0 $1.2M 13k 90.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 48k 30.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.9M 35k 83.74
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.6M 36k 70.25
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 21k 60.12
Semgroup Corp cl a 0.0 $1.8M 27k 68.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 18k 86.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 27k 61.52
Swift Transportation Company 0.0 $1.5M 54k 28.63
Schwab International Equity ETF (SCHF) 0.0 $1.3M 45k 28.91
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.6M 26k 63.52
PowerShares DWA Devld Markt Tech 0.0 $1.3M 55k 24.03
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.2M 39k 30.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0M 43k 46.46
QuickLogic Corporation 0.0 $2.4M 754k 3.14
Ascena Retail 0.0 $3.2M 257k 12.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.8M 54k 34.18
Barclays Bk Plc s^p 500 veqtor 0.0 $2.8M 19k 153.71
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.2M 71k 44.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $3.3M 129k 25.37
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 115k 13.05
Powershares Etf Trust dyna buybk ach 0.0 $2.1M 43k 48.05
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.8M 44k 41.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 26k 55.62
Callon Pete Co Del Cmn Stock cmn 0.0 $3.1M 5.7k 545.00
Spdr Series Trust equity (IBND) 0.0 $1.3M 38k 34.37
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 27k 88.66
Medley Capital Corporation 0.0 $2.0M 222k 9.24
Hca Holdings (HCA) 0.0 $1.2M 17k 73.39
Powershares Senior Loan Portfo mf 0.0 $2.5M 105k 24.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 29k 48.34
Cornerstone Ondemand 0.0 $1.2M 33k 35.20
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.3M 43k 31.14
Cavium 0.0 $2.2M 35k 61.82
Rlj Lodging Trust (RLJ) 0.0 $2.8M 84k 33.53
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 40k 76.54
Itochu Corp Ord foreign 0.0 $1.8M 171k 10.69
Global X Etf equity 0.0 $1.4M 60k 23.07
Cys Investments 0.0 $1.6M 186k 8.72
Cubesmart (CUBE) 0.0 $2.3M 102k 22.07
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.5M 15k 100.83
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 33k 40.88
Xylem (XYL) 0.0 $3.3M 87k 38.07
Expedia (EXPE) 0.0 $3.3M 38k 85.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 21k 74.54
J Global (ZD) 0.0 $2.2M 35k 62.00
Acadia Healthcare (ACHC) 0.0 $1.7M 27k 61.21
Synageva Biopharma 0.0 $1.2M 14k 92.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0M 50k 39.85
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 34k 56.63
Ishares Tr eafe min volat (EFAV) 0.0 $1.5M 24k 61.70
Guidewire Software (GWRE) 0.0 $2.2M 43k 50.63
Pimco Total Return Etf totl (BOND) 0.0 $2.2M 21k 107.21
Home Loan Servicing Solution ord 0.0 $1.6M 84k 19.52
Rexnord 0.0 $1.3M 47k 28.21
Retail Properties Of America 0.0 $2.2M 131k 16.69
Powershares Etf Tr Ii em mrk low vol 0.0 $1.9M 75k 25.57
Market Vectors Etf Tr mktvec mornstr 0.0 $2.0M 64k 31.08
Wageworks 0.0 $1.7M 26k 64.57
Oaktree Cap 0.0 $2.4M 45k 51.83
Catamaran 0.0 $1.3M 24k 51.75
Claymore Etf gug blt2017 hy 0.0 $1.4M 54k 25.96
Claymore Etf gug blt2016 hy 0.0 $2.0M 79k 25.89
Puma Biotechnology (PBYI) 0.0 $2.8M 15k 189.27
Exchange Traded Concepts Tr sust no am oil 0.0 $2.2M 104k 21.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.1M 74k 28.15
Adt 0.0 $2.9M 81k 36.23
Five Below (FIVE) 0.0 $1.4M 34k 40.83
Bloomin Brands (BLMN) 0.0 $1.2M 49k 24.76
Wp Carey (WPC) 0.0 $1.3M 19k 70.10
Tenet Healthcare Corporation (THC) 0.0 $1.7M 34k 50.67
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 27k 52.74
Dynegy 0.0 $2.3M 77k 30.35
Epr Properties (EPR) 0.0 $2.6M 45k 57.63
Sanmina (SANM) 0.0 $1.4M 62k 23.53
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 26k 47.03
Berry Plastics (BERY) 0.0 $1.8M 57k 31.55
Restoration Hardware Hldgs I 0.0 $2.0M 21k 96.01
Powershares S&p 500 0.0 $1.2M 37k 32.85
Diamondback Energy (FANG) 0.0 $1.6M 26k 59.78
First Tr Mlp & Energy Income 0.0 $2.0M 93k 21.55
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 22k 53.27
Axiall 0.0 $1.9M 44k 42.47
Ishares Inc msci india index (INDA) 0.0 $1.3M 43k 29.95
Boise Cascade (BCC) 0.0 $1.2M 31k 37.15
Tri Pointe Homes (TPH) 0.0 $1.4M 94k 15.25
D First Tr Exchange-traded (FPE) 0.0 $1.9M 103k 18.86
Powershares Exchange 0.0 $3.3M 100k 32.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.2M 24k 49.66
Liberty Global Inc C 0.0 $2.0M 41k 48.31
Liberty Global Inc Com Ser A 0.0 $1.5M 30k 50.21
Fossil (FOSL) 0.0 $1.9M 18k 110.74
Chambers Str Pptys 0.0 $1.9M 238k 8.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.3M 24k 53.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0M 27k 76.36
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 33k 38.80
Fox News 0.0 $1.8M 50k 36.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.8M 57k 48.75
Receptos 0.0 $1.7M 14k 122.51
Bluebird Bio (BLUE) 0.0 $1.4M 15k 91.72
Fireeye 0.0 $2.1M 68k 31.58
Sirius Xm Holdings (SIRI) 0.0 $1.7M 481k 3.50
Allegion Plc equity (ALLE) 0.0 $1.9M 34k 55.46
Noble Corp Plc equity 0.0 $1.9M 117k 16.57
American Airls (AAL) 0.0 $3.4M 63k 53.63
Catchmark Timber Tr Inc cl a 0.0 $1.4M 126k 11.32
Twitter 0.0 $1.7M 48k 35.87
Hmh Holdings 0.0 $1.4M 69k 20.71
Fidelity msci hlth care i (FHLC) 0.0 $1.2M 37k 32.90
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.2M 48k 24.84
Vodafone Group New Adr F (VOD) 0.0 $2.5M 73k 34.17
Investors Ban 0.0 $2.6M 228k 11.22
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.6M 33k 50.09
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $2.7M 228k 11.90
Geo Group Inc/the reit (GEO) 0.0 $3.0M 74k 40.36
Timkensteel (MTUS) 0.0 $2.8M 75k 37.03
Kite Rlty Group Tr (KRG) 0.0 $2.6M 90k 28.74
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 52k 31.49
Pra (PRAA) 0.0 $2.2M 37k 57.93
California Resources 0.0 $3.4M 610k 5.51
Cimpress N V Shs Euro 0.0 $1.6M 21k 74.83
Education Rlty Tr New ret 0.0 $1.3M 35k 36.59
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 53k 35.66
Galaxy Entertainment Group L 0.0 $1.2M 216k 5.57
Altisource Portfolio Solns S reg (ASPS) 0.0 $282k 8.4k 33.79
Covanta Holding Corporation 0.0 $390k 18k 22.01
Globe Specialty Metals 0.0 $820k 48k 17.23
PHH Corporation 0.0 $767k 32k 23.96
Stewart Information Services Corporation (STC) 0.0 $596k 16k 37.04
AU Optronics 0.0 $6.3k 1.2k 5.09
Barrick Gold Corp (GOLD) 0.0 $144k 13k 10.75
China Petroleum & Chemical 0.0 $26k 316.00 81.00
Cit 0.0 $570k 12k 47.83
EXCO Resources 0.0 $227k 105k 2.17
Mechel OAO 0.0 $2.7k 3.9k 0.68
Melco Crown Entertainment (MLCO) 0.0 $126k 5.0k 25.40
SK Tele 0.0 $1.2k 45.00 27.00
Vimpel 0.0 $457k 109k 4.17
Bristow Group Inc note 3.000% 6/1 0.0 $8.3k 8.00 1040.00
Keycorp New pfd 7.75% sr a 0.0 $72k 550.00 130.52
Viasystems 0.0 $53k 3.3k 16.28
Banco Santander (BSBR) 0.0 $11k 2.2k 5.02
Lear Corporation (LEA) 0.0 $281k 2.9k 98.08
Mobile TeleSystems OJSC 0.0 $345.000000 48.00 7.19
Petroleo Brasileiro SA (PBR) 0.0 $72k 9.8k 7.30
Vale (VALE) 0.0 $531k 65k 8.18
Omnicare Inc dbcv 3.250%12/1 0.0 $1.1k 1.00 1075.00
Companhia Siderurgica Nacional (SID) 0.0 $2.5k 1.2k 2.08
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 121.00 88.03
Grupo Televisa (TV) 0.0 $1.3k 38.00 34.05
Himax Technologies (HIMX) 0.0 $41k 5.1k 8.06
Sociedad Quimica y Minera (SQM) 0.0 $4.6k 193.00 23.88
Yingli Green Energy Hold 0.0 $705.000000 300.00 2.35
BHP Billiton 0.0 $41k 956.00 43.00
Infosys Technologies (INFY) 0.0 $57k 1.8k 31.50
LG Display (LPL) 0.0 $636.001800 42.00 15.14
Petroleo Brasileiro SA (PBR.A) 0.0 $211.999200 28.00 7.57
Owens Corning (OC) 0.0 $179k 5.0k 35.81
China Mobile 0.0 $330k 5.6k 58.82
Cnooc 0.0 $66k 487.00 135.44
HSBC Holdings (HSBC) 0.0 $196k 4.1k 47.23
ICICI Bank (IBN) 0.0 $32k 2.8k 11.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 26k 41.62
Federal-Mogul Corporation 0.0 $292k 18k 16.09
Boyd Gaming Corporation (BYD) 0.0 $741k 58k 12.78
Denny's Corporation (DENN) 0.0 $565k 55k 10.31
iStar Financial 0.0 $734k 54k 13.65
Seacor Holdings 0.0 $1.0M 14k 73.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $997k 47k 21.09
Starwood Property Trust (STWD) 0.0 $298k 13k 23.24
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $236k 194.00 1214.73
First Financial Ban (FFBC) 0.0 $808k 43k 18.59
TD Ameritrade Holding 0.0 $597k 17k 35.78
Two Harbors Investment 0.0 $229k 23k 10.02
Interactive Brokers (IBKR) 0.0 $297k 10k 29.16
Safety Insurance (SAFT) 0.0 $619k 9.7k 64.00
Ubs Ag Cmn 0.0 $1.1k 66.00 16.53
Canadian Natl Ry (CNI) 0.0 $425k 6.2k 68.91
IAC/InterActive 0.0 $153k 2.5k 60.80
Crocs (CROX) 0.0 $778k 62k 12.49
Seattle Genetics 0.0 $644k 20k 32.13
AMAG Pharmaceuticals 0.0 $587k 14k 42.62
Auxilium Pharmaceuticals 0.0 $1.1M 32k 34.38
BioMarin Pharmaceutical (BMRN) 0.0 $629k 7.0k 90.40
Incyte Corporation (INCY) 0.0 $217k 3.0k 73.11
Orexigen Therapeutics 0.0 $973k 161k 6.06
Teva Pharmaceutical Industries (TEVA) 0.0 $555k 9.7k 57.51
XenoPort 0.0 $319k 36k 8.77
Interval Leisure 0.0 $618k 30k 20.89
Philippine Long Distance Telephone 0.0 $41k 647.00 63.29
RadNet (RDNT) 0.0 $176k 21k 8.54
Sony Corporation (SONY) 0.0 $7.3k 356.00 20.47
Tree 0.0 $195k 4.0k 48.33
Psychemedics (PMD) 0.0 $62k 4.1k 15.15
Brookfield Asset Management 0.0 $234k 4.7k 50.13
Bunge 0.0 $627k 6.9k 90.91
Scholastic Corporation (SCHL) 0.0 $721k 20k 36.42
India Fund (IFN) 0.0 $49k 1.9k 25.81
Morgan Stanley India Investment Fund (IIF) 0.0 $11k 405.00 26.88
Career Education 0.0 $343k 49k 6.96
Shaw Communications Inc cl b conv 0.0 $690k 26k 26.99
Cameco Corporation (CCJ) 0.0 $58k 3.5k 16.41
Continental Resources 0.0 $659k 17k 38.36
Core Laboratories 0.0 $588k 4.9k 120.34
Digital Realty Trust (DLR) 0.0 $496k 7.5k 66.30
Heartland Express (HTLD) 0.0 $1.1M 41k 27.01
Nuance Communications 0.0 $786k 55k 14.27
Ritchie Bros. Auctioneers Inco 0.0 $1.2k 44.00 26.89
Steelcase (SCS) 0.0 $933k 52k 17.95
Uti Worldwide 0.0 $823k 68k 12.07
Ultra Petroleum 0.0 $632k 48k 13.16
Willis Group Holdings 0.0 $12k 266.00 44.81
Gafisa SA 0.0 $8.0k 5.2k 1.54
Redwood Trust (RWT) 0.0 $1.1M 54k 19.68
Nu Skin Enterprises (NUS) 0.0 $86k 2.0k 43.70
Schnitzer Steel Industries (RDUS) 0.0 $385k 17k 22.56
Simpson Manufacturing (SSD) 0.0 $1.1M 31k 34.60
C.R. Bard 0.0 $144k 861.00 166.62
Briggs & Stratton Corporation 0.0 $709k 35k 20.42
Gold Fields (GFI) 0.0 $94.999800 21.00 4.52
Albany International (AIN) 0.0 $800k 21k 37.99
TETRA Technologies (TTI) 0.0 $394k 59k 6.68
Affymetrix 0.0 $547k 55k 9.87
Autoliv (ALV) 0.0 $5.4k 51.00 106.12
Quiksilver 0.0 $221k 100k 2.21
Nokia Corporation (NOK) 0.0 $189k 24k 7.86
Winnebago Industries (WGO) 0.0 $441k 20k 21.76
Blount International 0.0 $546k 31k 17.57
CSG Systems International (CSGS) 0.0 $638k 25k 25.07
Regis Corporation 0.0 $547k 33k 16.76
Universal Corporation (UVV) 0.0 $908k 21k 43.98
Tuesday Morning Corporation 0.0 $704k 32k 21.70
Cato Corporation (CATO) 0.0 $853k 20k 42.18
Ruby Tuesday 0.0 $314k 46k 6.84
Manitowoc Company 0.0 $243k 11k 22.10
Pearson (PSO) 0.0 $1.8k 99.00 18.45
Arch Coal 0.0 $290k 163k 1.78
Chiquita Brands International 0.0 $429k 30k 14.46
AVX Corporation 0.0 $23k 1.6k 14.00
Coherent 0.0 $1.1M 19k 60.72
Fresh Del Monte Produce (FDP) 0.0 $762k 23k 33.55
Invacare Corporation 0.0 $396k 24k 16.76
Christopher & Banks Corporation (CBKCQ) 0.0 $155k 27k 5.71
Cott Corp 0.0 $22k 3.2k 6.88
Taro Pharmaceutical Industries (TARO) 0.0 $30k 199.00 148.19
Weight Watchers International 0.0 $516k 21k 24.84
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 39k 26.84
SkyWest (SKYW) 0.0 $506k 38k 13.28
Agrium 0.0 $237k 2.5k 94.72
Ethan Allen Interiors (ETD) 0.0 $586k 19k 30.97
Matthews International Corporation (MATW) 0.0 $1.1M 22k 48.67
Pier 1 Imports 0.0 $919k 60k 15.40
Koninklijke Philips Electronics NV (PHG) 0.0 $5.6k 193.00 29.00
Potash Corp. Of Saskatchewan I 0.0 $881k 25k 35.32
Adtran 0.0 $911k 42k 21.80
Mercury Computer Systems (MRCY) 0.0 $425k 31k 13.92
RadioShack Corporation 0.0 $370.000000 1.0k 0.37
United States Cellular Corporation (USM) 0.0 $18k 458.00 39.83
AngloGold Ashanti 0.0 $36k 4.1k 8.70
Ultratech 0.0 $390k 21k 18.56
Ciber 0.0 $203k 57k 3.55
Pacific Sunwear of California 0.0 $68k 31k 2.18
Photronics (PLAB) 0.0 $322k 39k 8.31
Pctel 0.0 $866.000000 100.00 8.66
Progress Software Corporation (PRGS) 0.0 $1.0M 38k 27.02
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 31k 33.18
Partner Re 0.0 $236k 2.1k 114.13
Federal Signal Corporation (FSS) 0.0 $723k 47k 15.44
Callaway Golf Company (MODG) 0.0 $446k 58k 7.70
West Marine 0.0 $142k 11k 12.92
STAAR Surgical Company (STAA) 0.0 $220k 24k 9.11
Shoe Carnival (SCVL) 0.0 $244k 9.5k 25.69
Universal Electronics (UEIC) 0.0 $803k 12k 65.03
Aegon 0.0 $232.500000 31.00 7.50
Cemex SAB de CV (CX) 0.0 $39k 3.8k 10.19
Cenovus Energy (CVE) 0.0 $12k 562.00 20.62
Credit Suisse Group 0.0 $20k 788.00 25.08
Diageo (DEO) 0.0 $922k 8.1k 114.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $54k 4.5k 12.10
Honda Motor (HMC) 0.0 $32k 1.1k 29.52
Maxim Integrated Products 0.0 $504k 16k 31.87
Rio Tinto (RIO) 0.0 $192k 4.2k 46.06
Sanofi-Aventis SA (SNY) 0.0 $374k 8.2k 45.61
Telefonica (TEF) 0.0 $88k 6.2k 14.21
PT Telekomunikasi Indonesia (TLK) 0.0 $76k 1.7k 45.00
Unilever 0.0 $642k 16k 39.04
Encana Corp 0.0 $183k 13k 13.87
White Mountains Insurance Gp (WTM) 0.0 $133k 211.00 630.11
Statoil ASA 0.0 $57k 3.2k 17.60
First Midwest Ban 0.0 $960k 56k 17.11
Shinhan Financial (SHG) 0.0 $6.7k 167.00 40.39
Canadian Pacific Railway 0.0 $187k 968.00 192.70
KB Financial (KB) 0.0 $718.000800 22.00 32.64
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 8.1k 5.53
Echostar Corporation (SATS) 0.0 $80k 1.5k 52.50
KT Corporation (KT) 0.0 $452.000000 32.00 14.12
Canadian Natural Resources (CNQ) 0.0 $67k 2.2k 30.88
Shire 0.0 $86k 404.00 212.54
Mbia (MBI) 0.0 $47k 4.9k 9.54
Canon (CAJPY) 0.0 $319k 10k 31.66
Dillard's (DDS) 0.0 $156k 1.2k 125.18
Syngenta 0.0 $6.4k 100.00 64.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $32k 500.00 63.20
Imperial Oil (IMO) 0.0 $6.9k 160.00 43.00
Anheuser-Busch InBev NV (BUD) 0.0 $601k 5.4k 112.32
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $472k 21k 22.41
Forest City Enterprises 0.0 $127k 6.0k 21.30
Heritage-Crystal Clean 0.0 $71k 5.8k 12.33
Novo Nordisk A/S (NVO) 0.0 $657k 16k 42.31
NuStar GP Holdings 0.0 $6.2k 180.00 34.42
Sap (SAP) 0.0 $127k 1.8k 69.65
Brookfield Infrastructure Part (BIP) 0.0 $491k 12k 41.87
Cohen & Steers (CNS) 0.0 $513k 12k 42.08
Meadowbrook Insurance 0.0 $313k 37k 8.47
UMH Properties (UMH) 0.0 $119k 13k 9.55
Ban (TBBK) 0.0 $227k 21k 10.89
Markel Corporation (MKL) 0.0 $345k 505.00 682.84
Resource America 0.0 $77k 8.5k 9.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $104k 2.1k 48.52
USG Corporation 0.0 $70k 2.5k 27.99
Barclays (BCS) 0.0 $7.7k 515.00 15.01
National Beverage (FIZZ) 0.0 $162k 7.2k 22.62
Franklin Covey (FC) 0.0 $133k 6.9k 19.36
Sturm, Ruger & Company (RGR) 0.0 $717k 21k 34.63
ITT Educational Services (ESINQ) 0.0 $141k 15k 9.61
Luxottica Group S.p.A. 0.0 $22k 397.00 54.52
Enstar Group (ESGR) 0.0 $820k 5.4k 152.89
Franklin Street Properties (FSP) 0.0 $822k 67k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $697k 21k 32.65
Penn National Gaming (PENN) 0.0 $679k 49k 13.73
American Woodmark Corporation (AMWD) 0.0 $372k 9.2k 40.44
Encore Capital (ECPG) 0.0 $844k 19k 44.40
HFF 0.0 $878k 24k 35.92
Isle of Capri Casinos 0.0 $114k 14k 8.37
Monarch Casino & Resort (MCRI) 0.0 $119k 7.2k 16.59
Pinnacle Entertainment 0.0 $991k 45k 22.25
Hilltop Holdings (HTH) 0.0 $855k 43k 19.95
MarkWest Energy Partners 0.0 $479k 7.1k 67.19
Penn Virginia Corporation 0.0 $345k 52k 6.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $201k 14k 14.63
WESCO International (WCC) 0.0 $119k 1.6k 76.21
Aeropostale 0.0 $138k 60k 2.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $258k 2.9k 88.03
ProAssurance Corporation (PRA) 0.0 $420k 9.3k 45.15
Montpelier Re Holdings/mrh 0.0 $978k 27k 35.82
Dryships/drys 0.0 $13k 13k 1.06
Platinum Underwriter/ptp 0.0 $1.1M 16k 73.42
Regal Entertainment 0.0 $109k 5.1k 21.36
Hovnanian Enterprises 0.0 $331k 80k 4.13
Krispy Kreme Doughnuts 0.0 $832k 42k 19.74
Standard Pacific 0.0 $813k 112k 7.29
Scientific Games (LNW) 0.0 $479k 38k 12.73
Ii-vi 0.0 $547k 40k 13.65
Churchill Downs (CHDN) 0.0 $805k 8.4k 95.30
Ascent Media Corporation 0.0 $463k 8.7k 53.00
Cumulus Media 0.0 $384k 91k 4.23
eHealth (EHTH) 0.0 $330k 13k 24.92
SandRidge Energy 0.0 $219k 120k 1.82
Strayer Education 0.0 $601k 8.1k 74.28
Daily Journal Corporation (DJCO) 0.0 $179k 681.00 263.01
United States Oil Fund 0.0 $26k 1.3k 20.36
Beacon Roofing Supply (BECN) 0.0 $862k 31k 27.80
TrueBlue (TBI) 0.0 $689k 31k 22.25
Cenveo 0.0 $73k 35k 2.10
St. Joe Company (JOE) 0.0 $731k 40k 18.38
CoStar (CSGP) 0.0 $125k 681.00 183.63
Dynex Capital 0.0 $515k 62k 8.25
Empire District Electric Company 0.0 $836k 28k 29.74
WABCO Holdings 0.0 $124k 1.2k 104.79
PetroChina Company 0.0 $7.3k 66.00 110.97
Alliance One International 0.0 $103k 65k 1.58
BreitBurn Energy Partners 0.0 $861k 123k 7.00
Energy Xxi 0.0 $202k 62k 3.26
Ituran Location And Control (ITRN) 0.0 $84k 3.8k 22.04
Solar Cap (SLRC) 0.0 $67k 3.7k 18.01
Theravance 0.0 $744k 53k 14.15
Linn Energy 0.0 $637k 63k 10.13
OMNOVA Solutions 0.0 $243k 30k 8.14
Baldwin & Lyons 0.0 $151k 5.8k 25.78
Bce (BCE) 0.0 $276k 6.0k 45.85
Intel Corp sdcv 0.0 $5.3k 4.00 1313.75
Overstock (BYON) 0.0 $177k 7.3k 24.27
Ryanair Holdings 0.0 $12k 163.00 71.27
Magna Intl Inc cl a (MGA) 0.0 $904k 8.3k 108.69
Methanex Corp (MEOH) 0.0 $234k 5.1k 45.83
American National Insurance Company 0.0 $29k 249.00 114.26
Arch Capital Group (ACGL) 0.0 $678k 12k 59.10
Axis Capital Holdings (AXS) 0.0 $182k 3.6k 51.09
Credit Acceptance (CACC) 0.0 $553k 4.1k 136.41
Drew Industries 0.0 $908k 18k 51.07
Fifth Street Finance 0.0 $487k 61k 8.01
HDFC Bank (HDB) 0.0 $963.999200 19.00 50.74
Pampa Energia (PAM) 0.0 $37k 3.7k 10.02
ProShares Short S&P500 0.0 $118k 5.4k 21.78
Quicksilver Resources 0.0 $18k 91k 0.20
Kaiser Aluminum (KALU) 0.0 $958k 13k 71.43
Enbridge Energy Management 0.0 $26k 672.00 38.79
Pioneer Floating Rate Trust (PHD) 0.0 $15k 1.3k 11.38
Hugoton Royalty Trust (HGTXU) 0.0 $2.3k 268.00 8.46
InnerWorkings 0.0 $172k 22k 7.79
MFS Intermediate Income Trust (MIN) 0.0 $20k 4.2k 4.78
MercadoLibre (MELI) 0.0 $34k 265.00 127.67
Penske Automotive (PAG) 0.0 $85k 1.7k 49.07
Sears Holdings Corporation 0.0 $48k 1.4k 32.98
World Acceptance (WRLD) 0.0 $477k 6.0k 79.45
Fortress Investment 0.0 $83k 10k 8.02
Monster Worldwide 0.0 $315k 68k 4.62
Resources Connection (RGP) 0.0 $474k 29k 16.45
Arctic Cat 0.0 $341k 9.6k 35.50
Contango Oil & Gas Company 0.0 $376k 13k 29.24
Nelnet (NNI) 0.0 $606k 13k 46.33
Pos (PKX) 0.0 $43k 670.00 63.81
CNA Financial Corporation (CNA) 0.0 $35k 913.00 38.71
Toyota Motor Corporation (TM) 0.0 $1.1M 9.1k 125.48
Whiting Petroleum Corporation 0.0 $192k 5.8k 33.00
Gladstone Commercial Corporation (GOOD) 0.0 $192k 11k 17.17
Trex Company (TREX) 0.0 $900k 21k 42.58
National Presto Industries (NPK) 0.0 $210k 3.6k 58.04
Farmer Brothers (FARM) 0.0 $138k 4.7k 29.45
Gladstone Capital Corporation 0.0 $3.4k 406.00 8.33
Universal Technical Institute (UTI) 0.0 $159k 16k 9.84
Blue Nile 0.0 $325k 9.0k 36.01
Hub (HUBG) 0.0 $1.0M 27k 38.08
Lannett Company 0.0 $849k 20k 42.88
TeleTech Holdings 0.0 $310k 13k 23.68
Investment Technology 0.0 $556k 27k 20.82
Cdi 0.0 $187k 11k 17.71
Toro Company (TTC) 0.0 $547k 8.6k 63.81
Cedar Fair (FUN) 0.0 $357k 7.5k 47.83
NACCO Industries (NC) 0.0 $182k 3.1k 59.35
Kimball International 0.0 $199k 22k 9.12
PICO Holdings 0.0 $281k 15k 18.85
Choice Hotels International (CHH) 0.0 $66k 1.2k 56.02
Sykes Enterprises, Incorporated 0.0 $804k 34k 23.47
Ashford Hospitality Trust 0.0 $462k 44k 10.48
Entravision Communication (EVC) 0.0 $281k 43k 6.48
Gray Television (GTN) 0.0 $349k 31k 11.20
Nexstar Broadcasting (NXST) 0.0 $997k 19k 51.79
Radio One 0.0 $24k 15k 1.67
FelCor Lodging Trust Incorporated 0.0 $861k 80k 10.82
Hersha Hospitality Trust 0.0 $931k 132k 7.03
Lee Enterprises, Incorporated 0.0 $124k 34k 3.68
McClatchy Company 0.0 $128k 38k 3.32
Avis Budget (CAR) 0.0 $264k 4.0k 66.33
Entercom Communications 0.0 $189k 16k 12.16
Hertz Global Holdings 0.0 $524k 21k 24.94
ACCO Brands Corporation (ACCO) 0.0 $646k 72k 9.01
Alpha Natural Resources 0.0 $237k 142k 1.67
Calpine Corporation 0.0 $461k 21k 22.13
Libbey 0.0 $445k 14k 31.44
W.R. Grace & Co. 0.0 $162k 1.7k 95.38
PowerShares DB Com Indx Trckng Fund 0.0 $355k 19k 18.45
Ctrip.com International 0.0 $5.3k 117.00 45.50
Rite Aid Corporation 0.0 $562k 75k 7.52
Financial Institutions (FISI) 0.0 $219k 8.7k 25.15
FreightCar America (RAIL) 0.0 $202k 7.7k 26.31
Mercantile Bank (MBWM) 0.0 $222k 11k 21.02
New Oriental Education & Tech 0.0 $29k 1.4k 20.41
Employers Holdings (EIG) 0.0 $550k 23k 23.51
NetEase (NTES) 0.0 $123k 1.2k 99.14
Amdocs Ltd ord (DOX) 0.0 $272k 5.8k 46.66
Central Garden & Pet (CENT) 0.0 $439.000000 50.00 8.78
Goldcorp 0.0 $363k 20k 18.52
Kopin Corporation (KOPN) 0.0 $178k 49k 3.62
Mueller Water Products (MWA) 0.0 $1.0M 101k 10.24
Titan International (TWI) 0.0 $361k 34k 10.63
Endurance Specialty Hldgs Lt 0.0 $103k 1.7k 59.84
Griffon Corporation (GFF) 0.0 $399k 30k 13.30
McGrath Rent (MGRC) 0.0 $583k 16k 35.86
Walter Energy 0.0 $63k 46k 1.38
TRW Automotive Holdings 0.0 $937k 9.1k 102.85
Amkor Technology (AMKR) 0.0 $381k 54k 7.10
BOK Financial Corporation (BOKF) 0.0 $296k 4.9k 60.04
Dot Hill Systems 0.0 $167k 38k 4.42
Hawaiian Holdings (HA) 0.0 $890k 34k 26.05
SeaChange International 0.0 $132k 21k 6.38
Teekay Shipping Marshall Isl (TK) 0.0 $68k 1.3k 50.89
Aes Tr Iii pfd cv 6.75% 0.0 $31k 600.00 50.89
Quantum Corporation 0.0 $243k 138k 1.76
ON Semiconductor (ON) 0.0 $176k 17k 10.13
AMN Healthcare Services (AMN) 0.0 $689k 35k 19.60
American Software (AMSWA) 0.0 $146k 16k 9.11
Stage Stores 0.0 $489k 24k 20.70
Alza Corp sdcv 7/2 0.0 $1.4k 1.00 1435.00
Barnes & Noble 0.0 $719k 31k 23.32
CNinsure 0.0 $134k 20k 6.63
Mindray Medical International 0.0 $8.2k 311.00 26.40
Dolby Laboratories (DLB) 0.0 $113k 2.6k 43.11
NutriSystem 0.0 $424k 22k 19.55
PharMerica Corporation 0.0 $463k 22k 20.71
Array BioPharma 0.0 $376k 79k 4.73
Companhia Energetica Minas Gerais (CIG) 0.0 $31k 6.2k 4.97
Advanced Energy Industries (AEIS) 0.0 $717k 30k 23.70
Aircastle 0.0 $882k 41k 21.37
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 45k 22.59
American Capital 0.0 $29k 2.0k 14.61
American Vanguard (AVD) 0.0 $244k 21k 11.62
ArcelorMittal 0.0 $2.5k 225.00 11.03
BGC Partners 0.0 $1.0M 114k 9.15
Boston Private Financial Holdings 0.0 $808k 60k 13.47
Brooks Automation (AZTA) 0.0 $635k 50k 12.75
Celanese Corporation (CE) 0.0 $778k 13k 59.96
Companhia de Saneamento Basi (SBS) 0.0 $1.2k 193.00 6.29
Cincinnati Bell 0.0 $497k 156k 3.19
Clean Energy Fuels (CLNE) 0.0 $263k 53k 5.00
Cogent Communications (CCOI) 0.0 $1.0M 29k 35.39
Companhia Paranaense de Energia 0.0 $4.0k 304.00 13.17
Compass Diversified Holdings (CODI) 0.0 $415k 26k 16.25
CTS Corporation (CTS) 0.0 $449k 25k 17.83
Dycom Industries (DY) 0.0 $888k 25k 35.09
Eagle Rock Energy Partners,L.P 0.0 $2.2k 1.0k 2.20
Enbridge (ENB) 0.0 $49k 951.00 51.41
Eni S.p.A. (E) 0.0 $8.0k 228.00 34.91
ESCO Technologies (ESE) 0.0 $729k 20k 36.90
FBL Financial 0.0 $353k 6.1k 58.03
Ferro Corporation 0.0 $584k 45k 12.96
Fuel Tech (FTEK) 0.0 $12k 3.0k 3.83
General Steel Holdings 0.0 $924.000000 1.4k 0.66
Global Cash Access Holdings 0.0 $296k 41k 7.15
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $9.9k 1.0k 9.88
Gulf Island Fabrication (GIFI) 0.0 $207k 11k 19.39
Harte-Hanks 0.0 $278k 36k 7.74
Insight Enterprises (NSIT) 0.0 $790k 31k 25.89
Integrated Silicon Solution 0.0 $340k 21k 16.57
InterNAP Network Services 0.0 $273k 34k 7.96
Intevac (IVAC) 0.0 $117k 15k 7.77
Alere 0.0 $109k 2.9k 38.00
ION Geophysical Corporation 0.0 $265k 96k 2.75
JAKKS Pacific 0.0 $80k 12k 6.80
Kadant (KAI) 0.0 $317k 7.4k 42.69
Kelly Services (KELYA) 0.0 $405k 24k 17.02
Kindred Healthcare 0.0 $948k 52k 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $130k 9.0k 14.46
Lindsay Corporation (LNN) 0.0 $780k 9.1k 85.74
Loral Space & Communications 0.0 $649k 8.2k 78.71
Marine Products (MPX) 0.0 $56k 6.7k 8.44
Marvell Technology Group 0.0 $236k 16k 14.50
Maxwell Technologies 0.0 $174k 19k 9.12
Meritage Homes Corporation (MTH) 0.0 $1.0M 29k 35.99
National HealthCare Corporation (NHC) 0.0 $407k 6.5k 62.84
Newpark Resources (NR) 0.0 $605k 63k 9.54
Newport Corporation 0.0 $568k 30k 19.11
NewStar Financial 0.0 $215k 17k 12.80
Och-Ziff Capital Management 0.0 $126k 11k 11.68
Orion Marine (ORN) 0.0 $226k 20k 11.05
Osiris Therapeutics 0.0 $192k 12k 15.99
Partner Communications Company 0.0 $6.7k 1.3k 5.06
Pericom Semiconductor 0.0 $220k 16k 13.54
PetroQuest Energy 0.0 $163k 44k 3.74
PMC-Sierra 0.0 $999k 109k 9.16
Premiere Global Services 0.0 $322k 30k 10.62
Rogers Communications -cl B (RCI) 0.0 $131k 3.4k 38.86
RPC (RES) 0.0 $18k 1.4k 13.04
Rudolph Technologies 0.0 $253k 25k 10.23
Saia (SAIA) 0.0 $1.1M 19k 55.36
Sigma Designs 0.0 $222.000000 30.00 7.40
Silicon Image 0.0 $275k 50k 5.52
Smith Micro Software 0.0 $534.600000 550.00 0.97
Sonic Automotive (SAH) 0.0 $807k 30k 27.04
STMicroelectronics (STM) 0.0 $1.1M 148k 7.47
StoneMor Partners 0.0 $299k 12k 25.77
Sun Life Financial (SLF) 0.0 $132k 3.6k 36.06
Syntel 0.0 $880k 20k 44.98
TICC Capital 0.0 $358k 48k 7.53
Telecom Italia S.p.A. (TIIAY) 0.0 $19k 1.8k 10.54
TeleCommunication Systems 0.0 $235k 75k 3.12
Tesco Corporation 0.0 $334k 26k 12.82
Transcanada Corp 0.0 $541k 11k 49.10
Triple-S Management 0.0 $375k 16k 23.91
Tutor Perini Corporation (TPC) 0.0 $564k 23k 24.07
VAALCO Energy (EGY) 0.0 $147k 32k 4.56
W&T Offshore (WTI) 0.0 $161k 22k 7.34
Wabash National Corporation (WNC) 0.0 $574k 46k 12.36
Abiomed 0.0 $1.1M 29k 38.06
AEP Industries 0.0 $149k 2.6k 58.15
AeroVironment (AVAV) 0.0 $394k 15k 27.25
Agilysys (AGYS) 0.0 $138k 11k 12.59
Amedisys (AMED) 0.0 $620k 21k 29.35
Amer (UHAL) 0.0 $127k 446.00 284.26
Ampco-Pittsburgh (AP) 0.0 $101k 5.2k 19.25
AngioDynamics (ANGO) 0.0 $352k 19k 19.01
Associated Estates Realty Corporation 0.0 $1.1M 47k 23.21
Atlas Pipeline Partners 0.0 $356k 13k 27.26
Banco Macro SA (BMA) 0.0 $9.1k 208.00 43.73
Brookline Ban (BRKL) 0.0 $535k 53k 10.03
Calamos Asset Management 0.0 $217k 16k 13.32
Cantel Medical 0.0 $1.1M 26k 43.26
Cash America International 0.0 $501k 22k 22.62
A.M. Castle & Co. 0.0 $110k 14k 7.98
Century Aluminum Company (CENX) 0.0 $1.1M 44k 24.40
CIRCOR International 0.0 $794k 13k 60.28
Cohu (COHU) 0.0 $224k 19k 11.90
Cross Country Healthcare (CCRN) 0.0 $292k 23k 12.48
DepoMed 0.0 $722k 45k 16.11
DSW 0.0 $209k 5.6k 37.30
E.W. Scripps Company (SSP) 0.0 $517k 23k 22.35
Electro Scientific Industries 0.0 $144k 19k 7.76
Elizabeth Arden 0.0 $348k 16k 21.39
Perry Ellis International 0.0 $235k 9.0k 25.93
Emulex Corporation 0.0 $254k 45k 5.67
Exar Corporation 0.0 $309k 30k 10.20
Ez (EZPW) 0.0 $468k 40k 11.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $193k 17k 11.18
Gamco Investors (GAMI) 0.0 $359k 4.0k 88.94
Gibraltar Industries (ROCK) 0.0 $370k 23k 16.26
Great Southern Ban (GSBC) 0.0 $258k 6.5k 39.67
Haverty Furniture Companies (HVT) 0.0 $332k 15k 22.01
Herbalife Ltd Com Stk (HLF) 0.0 $164k 4.4k 37.70
Horsehead Holding 0.0 $508k 32k 15.83
Huntsman Corporation (HUN) 0.0 $1.1M 48k 22.78
Innospec (IOSP) 0.0 $655k 15k 42.70
Iridium Communications (IRDM) 0.0 $494k 51k 9.75
iShares MSCI Japan Index 0.0 $211k 19k 11.24
iShares MSCI EMU Index (EZU) 0.0 $142k 3.9k 36.33
Key Energy Services 0.0 $146k 88k 1.67
Kirkland's (KIRK) 0.0 $261k 11k 23.64
Korn/Ferry International (KFY) 0.0 $1.1M 37k 28.76
Macquarie Infrastructure Company 0.0 $892k 13k 71.09
ManTech International Corporation 0.0 $538k 18k 30.23
MarineMax (HZO) 0.0 $371k 19k 20.05
Medifast (MED) 0.0 $298k 8.9k 33.55
Methode Electronics (MEI) 0.0 $1.1M 29k 36.51
Micrel, Incorporated 0.0 $509k 35k 14.51
Mizuho Financial (MFG) 0.0 $1.7k 487.00 3.40
ModusLink Global Solutions 0.0 $87k 23k 3.75
Myers Industries (MYE) 0.0 $356k 20k 17.60
Neenah Paper 0.0 $815k 14k 60.27
Northwest Pipe Company (NWPX) 0.0 $180k 6.0k 30.12
Pep Boys - Manny, Moe & Jack 0.0 $391k 40k 9.82
Perficient (PRFT) 0.0 $480k 26k 18.63
Phi 0.0 $296k 7.9k 37.40
Resource Capital 0.0 $449k 89k 5.04
Rex Energy Corporation 0.0 $187k 37k 5.10
Safe Bulkers Inc Com Stk (SB) 0.0 $96k 25k 3.91
Silicon Graphics International 0.0 $247k 22k 11.38
Siliconware Precision Industries 0.0 $22k 2.9k 7.55
Spartan Motors 0.0 $114k 22k 5.26
Synta Pharmaceuticals 0.0 $513k 194k 2.65
TowneBank (TOWN) 0.0 $281k 19k 15.12
Universal Display Corporation (OLED) 0.0 $708k 26k 27.75
Virtusa Corporation 0.0 $818k 20k 41.67
Western Gas Partners 0.0 $168k 2.3k 73.05
World Wrestling Entertainment 0.0 $246k 20k 12.34
Atlas Air Worldwide Holdings 0.0 $925k 19k 49.30
AllianceBernstein Holding (AB) 0.0 $606k 23k 25.83
Almost Family 0.0 $179k 6.2k 28.95
Assured Guaranty (AGO) 0.0 $152k 5.8k 25.99
Albany Molecular Research 0.0 $286k 18k 16.28
American Railcar Industries 0.0 $419k 8.1k 51.50
Atlantic Tele-Network 0.0 $478k 7.1k 67.59
Atrion Corporation (ATRI) 0.0 $329k 966.00 340.01
Air Transport Services (ATSG) 0.0 $281k 33k 8.56
Armstrong World Industries (AWI) 0.0 $174k 3.4k 51.11
Bill Barrett Corporation 0.0 $503k 44k 11.39
Black Box Corporation 0.0 $277k 12k 23.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $128k 14k 9.39
BioCryst Pharmaceuticals (BCRX) 0.0 $579k 48k 12.16
Benchmark Electronics (BHE) 0.0 $1.0M 40k 25.44
BHP Billiton (BHP) 0.0 $867k 18k 47.32
BioScrip 0.0 $307k 44k 6.99
Brady Corporation (BRC) 0.0 $981k 36k 27.35
Bruker Corporation (BRKR) 0.0 $43k 2.2k 19.62
Camden National Corporation (CAC) 0.0 $186k 4.7k 39.84
Cabot Microelectronics Corporation 0.0 $852k 18k 47.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $342k 67k 5.11
Cedar Shopping Centers 0.0 $428k 58k 7.34
Cardinal Financial Corporation 0.0 $473k 24k 19.83
Celadon (CGIP) 0.0 $357k 16k 22.69
Checkpoint Systems 0.0 $428k 31k 13.73
Cibc Cad (CM) 0.0 $173k 2.0k 85.95
Columbus McKinnon (CMCO) 0.0 $354k 13k 28.04
Comtech Telecomm (CMTL) 0.0 $363k 12k 31.52
Columbia Sportswear Company (COLM) 0.0 $930k 21k 44.54
Core-Mark Holding Company 0.0 $897k 15k 61.93
Copa Holdings Sa-class A (CPA) 0.0 $85k 823.00 103.63
CPFL Energia 0.0 $74k 5.5k 13.57
Capital Product 0.0 $1.6k 200.00 8.00
Comstock Resources 0.0 $241k 35k 6.81
America's Car-Mart (CRMT) 0.0 $261k 4.9k 53.38
Cirrus Logic (CRUS) 0.0 $1.1M 47k 23.57
CVR Energy (CVI) 0.0 $109k 2.8k 38.71
Clayton Williams Energy 0.0 $236k 3.7k 63.80
Concho Resources 0.0 $883k 8.8k 99.75
Cyberonics 0.0 $1.1M 20k 55.68
Daktronics (DAKT) 0.0 $369k 30k 12.51
Deutsche Bank Ag-registered (DB) 0.0 $11k 352.00 30.02
Dime Community Bancshares 0.0 $393k 24k 16.28
Delhaize 0.0 $5.5k 304.00 18.12
Douglas Emmett (DEI) 0.0 $141k 5.0k 28.40
Donegal (DGICA) 0.0 $82k 5.1k 15.98
Digi International (DGII) 0.0 $175k 19k 9.29
Dice Holdings 0.0 $341k 34k 10.01
Diodes Incorporated (DIOD) 0.0 $750k 27k 27.57
Delek US Holdings 0.0 $1.0M 38k 27.28
Dorchester Minerals (DMLP) 0.0 $16k 626.00 25.53
Dorman Products (DORM) 0.0 $1.1M 22k 48.27
Dcp Midstream Partners 0.0 $318k 7.0k 45.43
Digital River 0.0 $602k 24k 24.73
Drdgold (DRD) 0.0 $1.5k 1.0k 1.54
Emergent BioSolutions (EBS) 0.0 $593k 22k 27.23
Enbridge Energy Partners 0.0 $751k 19k 39.90
E-House 0.0 $29k 4.0k 7.24
Electro Rent Corporation 0.0 $145k 10k 14.04
Bottomline Technologies 0.0 $738k 29k 25.28
EPIQ Systems 0.0 $397k 23k 17.08
Energy Recovery (ERII) 0.0 $135k 26k 5.27
EV Energy Partners 0.0 $26k 1.4k 19.27
Exelixis (EXEL) 0.0 $184k 128k 1.44
FARO Technologies (FARO) 0.0 $812k 13k 62.68
First Community Bancshares (FCBC) 0.0 $170k 10k 16.47
Flushing Financial Corporation (FFIC) 0.0 $391k 19k 20.27
Forestar 0.0 $401k 26k 15.40
Fred's 0.0 $474k 27k 17.41
Fuel Systems Solutions 0.0 $97k 8.9k 10.94
Greatbatch 0.0 $915k 19k 49.30
Genesis Energy (GEL) 0.0 $438k 10k 42.42
Gfi 0.0 $262k 48k 5.45
Group Cgi Cad Cl A 0.0 $9.2k 242.00 38.16
Gigamedia 0.0 $94.000000 100.00 0.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $322k 38k 8.56
Gruma S.A.B. de C.V. 0.0 $90k 2.2k 41.62
Gorman-Rupp Company (GRC) 0.0 $382k 12k 32.12
Global Sources 0.0 $61k 9.6k 6.36
GrafTech International 0.0 $950k 188k 5.06
Gentiva Health Services 0.0 $447k 24k 19.05
H&E Equipment Services (HEES) 0.0 $553k 20k 28.09
hhgregg (HGGG) 0.0 $57k 7.6k 7.57
Hanger Orthopedic 0.0 $606k 28k 21.90
Hibbett Sports (HIBB) 0.0 $957k 20k 48.43
Hill International 0.0 $72k 19k 3.84
Harmonic (HLIT) 0.0 $472k 67k 7.01
Harvest Natural Resources 0.0 $48k 27k 1.81
Hornbeck Offshore Services 0.0 $663k 27k 24.97
Heidrick & Struggles International (HSII) 0.0 $308k 13k 23.05
Hutchinson Technology Incorporated 0.0 $350.000000 100.00 3.50
Healthways 0.0 $477k 24k 19.88
Houston Wire & Cable Company 0.0 $144k 12k 11.95
iGATE Corporation 0.0 $1.1M 28k 39.48
Infinity Property and Casualty 0.0 $663k 8.6k 77.26
IPC The Hospitalist Company 0.0 $587k 13k 45.89
Innophos Holdings 0.0 $955k 16k 58.45
International Shipholding Corporation 0.0 $61k 4.1k 14.90
Isram 0.0 $77k 561.00 138.00
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.3k 13.01
IXYS Corporation 0.0 $194k 15k 12.60
John Bean Technologies Corporation (JBT) 0.0 $714k 22k 32.86
Kansas City Life Insurance Company 0.0 $115k 2.4k 48.03
Koppers Holdings (KOP) 0.0 $876k 34k 25.98
Kronos Worldwide (KRO) 0.0 $172k 13k 13.02
Layne Christensen Company 0.0 $119k 13k 9.54
Landauer 0.0 $243k 7.1k 34.14
Legacy Reserves 0.0 $30k 2.6k 11.43
LivePerson (LPSN) 0.0 $562k 40k 14.10
LSB Industries (LXU) 0.0 $457k 15k 31.33
Multi-Fineline Electronix 0.0 $63k 5.6k 11.23
MGE Energy (MGEE) 0.0 $1.1M 25k 45.61
M/I Homes (MHO) 0.0 $419k 18k 22.96
Middleby Corporation (MIDD) 0.0 $225k 2.3k 99.10
Martin Midstream Partners (MMLP) 0.0 $99k 3.7k 26.88
Modine Manufacturing (MOD) 0.0 $408k 30k 13.60
Morningstar (MORN) 0.0 $43k 658.00 64.71
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.8k 162.40
MTS Systems Corporation 0.0 $846k 11k 75.03
Navigators 0.0 $576k 7.9k 73.34
Targa Resources Partners 0.0 $246k 5.1k 47.88
Navios Maritime Partners 0.0 $143k 14k 10.17
Northern Oil & Gas 0.0 $258k 46k 5.65
China Nepstar Chain Drugstore 0.0 $221.004000 140.00 1.58
EnPro Industries (NPO) 0.0 $1.1M 17k 62.76
North European Oil Royalty (NRT) 0.0 $973.000000 80.00 12.16
NuStar Energy 0.0 $781k 14k 57.75
Northwest Bancshares (NWBI) 0.0 $1.0M 81k 12.53
National Western Life Insurance Company 0.0 $411k 1.5k 270.07
Omnicell (OMCL) 0.0 $921k 28k 33.12
Om 0.0 $709k 24k 29.80
OSI Systems (OSIS) 0.0 $1.0M 15k 70.77
Orbitz Worldwide 0.0 $313k 38k 8.23
Oxford Industries (OXM) 0.0 $604k 11k 55.21
Pegasystems (PEGA) 0.0 $463k 22k 20.77
Piper Jaffray Companies (PIPR) 0.0 $706k 12k 58.09
Parker Drilling Company 0.0 $235k 76k 3.07
Park Electrochemical 0.0 $388k 16k 24.93
Preformed Line Products Company (PLPC) 0.0 $91k 1.7k 54.63
Post Properties 0.0 $483k 8.2k 58.77
Park National Corporation (PRK) 0.0 $1.0M 12k 88.48
Pantry 0.0 $547k 15k 37.06
Prudential Public Limited Company (PUK) 0.0 $32k 684.00 46.17
Quidel Corporation 0.0 $518k 18k 28.92
Qiagen 0.0 $193k 8.2k 23.46
Raven Industries 0.0 $610k 24k 25.00
Rubicon Technology 0.0 $75k 16k 4.57
Dr. Reddy's Laboratories (RDY) 0.0 $11k 219.00 50.45
Resolute Energy 0.0 $65k 49k 1.32
Regency Energy Partners 0.0 $552k 23k 24.00
Renasant (RNST) 0.0 $613k 21k 28.93
Rogers Corporation (ROG) 0.0 $1.1M 14k 81.44
Ramco-Gershenson Properties Trust 0.0 $924k 49k 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $817k 11k 76.97
Rush Enterprises (RUSHA) 0.0 $692k 22k 32.05
Sally Beauty Holdings (SBH) 0.0 $118k 3.8k 30.74
Southside Bancshares (SBSI) 0.0 $530k 18k 28.91
Stepan Company (SCL) 0.0 $575k 14k 40.08
ScanSource (SCSC) 0.0 $854k 21k 40.16
Spectra Energy Partners 0.0 $287k 5.0k 56.97
Sangamo Biosciences (SGMO) 0.0 $650k 43k 15.21
Stone Energy Corporation 0.0 $707k 42k 16.88
A. Schulman 0.0 $882k 22k 40.53
ShoreTel 0.0 $289k 39k 7.35
Selective Insurance (SIGI) 0.0 $1.1M 42k 27.17
Super Micro Computer (SMCI) 0.0 $936k 27k 34.88
Stein Mart 0.0 $303k 21k 14.62
Synchronoss Technologies 0.0 $1.1M 27k 41.86
Sun Hydraulics Corporation 0.0 $551k 14k 39.38
Suburban Propane Partners (SPH) 0.0 $630k 15k 43.24
Banco Santander (SAN) 0.0 $329k 39k 8.33
Steiner Leisure Ltd Com Stk 0.0 $394k 8.5k 46.21
Superior Industries International (SUP) 0.0 $355k 18k 19.79
Synutra International 0.0 $66k 11k 6.08
TC Pipelines 0.0 $460k 6.5k 71.20
Tredegar Corporation (TG) 0.0 $418k 19k 22.49
Titan Machinery (TITN) 0.0 $152k 11k 13.94
Talisman Energy Inc Com Stk 0.0 $12k 1.5k 7.83
TransMontaigne Partners 0.0 $49k 1.6k 31.51
Teekay Offshore Partners 0.0 $177k 6.6k 26.79
Tata Motors 0.0 $157k 3.7k 42.29
TTM Technologies (TTMI) 0.0 $303k 40k 7.53
Ternium (TX) 0.0 $36k 2.1k 17.64
Monotype Imaging Holdings 0.0 $848k 29k 28.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $647k 5.1k 127.85
USANA Health Sciences (USNA) 0.0 $398k 3.9k 102.59
Unitil Corporation (UTL) 0.0 $324k 8.8k 36.67
Universal Insurance Holdings (UVE) 0.0 $588k 29k 20.45
Vanda Pharmaceuticals (VNDA) 0.0 $360k 25k 14.32
Vanguard Natural Resources 0.0 $547k 36k 15.07
Walter Investment Management 0.0 $391k 24k 16.51
Westpac Banking Corporation 0.0 $36k 1.4k 26.90
Wausau Paper 0.0 $368k 32k 11.37
Williams Partners 0.0 $387k 8.6k 44.75
Abb (ABBNY) 0.0 $57k 2.7k 21.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $913k 17k 55.47
Alliance Holdings GP 0.0 $327k 5.4k 60.99
AK Steel Holding Corporation 0.0 $791k 133k 5.94
Alon USA Energy 0.0 $209k 17k 12.67
Applied Micro Circuits Corporation 0.0 $320k 49k 6.52
American Superconductor Corporation 0.0 $3.3k 4.5k 0.74
Amerisafe (AMSF) 0.0 $590k 14k 42.36
Anworth Mortgage Asset Corporation 0.0 $399k 76k 5.25
American Public Education (APEI) 0.0 $479k 13k 36.87
Alliance Resource Partners (ARLP) 0.0 $358k 8.3k 43.05
ARM Holdings 0.0 $151k 3.3k 46.30
Advanced Semiconductor Engineering 0.0 $6.9k 1.1k 6.13
athenahealth 0.0 $292k 2.0k 145.70
AMREP Corporation (AXR) 0.0 $960.000000 250.00 3.84
Credicorp (BAP) 0.0 $33k 203.00 160.33
Banco Bradesco SA (BBD) 0.0 $23k 1.8k 13.37
General Cable Corporation 0.0 $540k 36k 14.90
Bank Mutual Corporation 0.0 $261k 38k 6.86
Dynamic Materials Corporation 0.0 $141k 8.8k 16.02
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $661k 9.8k 67.64
BPZ Resources 0.0 $22k 75k 0.29
British American Tobac (BTI) 0.0 $121k 1.1k 107.69
Boardwalk Pipeline Partners 0.0 $49k 2.8k 17.77
Cal-Maine Foods (CALM) 0.0 $991k 25k 39.03
Chicago Bridge & Iron Company 0.0 $1.1M 27k 41.98
Cbiz (CBZ) 0.0 $224k 26k 8.56
China Uni 0.0 $37k 2.7k 13.45
Citizens (CIA) 0.0 $210k 28k 7.60
Capstead Mortgage Corporation 0.0 $926k 75k 12.28
Chesapeake Utilities Corporation (CPK) 0.0 $488k 9.8k 49.66
Capella Education Company 0.0 $627k 8.1k 76.96
Computer Programs & Systems (TBRG) 0.0 $531k 8.7k 60.75
CRH 0.0 $39k 1.6k 24.01
CenterState Banks 0.0 $266k 22k 11.91
Calavo Growers (CVGW) 0.0 $885k 19k 47.30
California Water Service (CWT) 0.0 $761k 31k 24.61
Diamond Foods 0.0 $482k 17k 28.23
Digimarc Corporation (DMRC) 0.0 $112k 4.1k 27.15
Diana Shipping (DSX) 0.0 $5.5k 825.00 6.71
Edenor (EDN) 0.0 $2.8k 300.00 9.37
EMC Insurance 0.0 $113k 3.2k 35.46
Finish Line 0.0 $873k 36k 24.31
FormFactor (FORM) 0.0 $300k 35k 8.60
Frontline Limited Usd2.5 0.0 $107k 42k 2.51
Five Star Quality Care 0.0 $112k 27k 4.15
Greenhill & Co 0.0 $918k 21k 43.60
Graham Corporation (GHM) 0.0 $244k 8.5k 28.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 446.00 56.55
P.H. Glatfelter Company 0.0 $881k 34k 25.57
Randgold Resources 0.0 $121k 1.8k 67.41
Golden Star Cad 0.0 $105.000000 500.00 0.21
Haynes International (HAYN) 0.0 $448k 9.2k 48.50
Hercules Offshore 0.0 $107k 107k 1.00
Hexcel Corporation (HXL) 0.0 $113k 2.7k 41.49
ING Groep (ING) 0.0 $9.8k 753.00 12.97
Knoll 0.0 $645k 31k 21.17
China Life Insurance Company 0.0 $294.000000 5.00 58.80
Lululemon Athletica (LULU) 0.0 $327k 5.9k 55.79
Medivation 0.0 $266k 2.7k 99.61
MFA Mortgage Investments 0.0 $307k 39k 7.99
MGM Resorts International. (MGM) 0.0 $594k 28k 21.38
Mastech Holdings (MHH) 0.0 $1.7k 164.00 10.61
MannKind Corporation 0.0 $968k 186k 5.21
Marten Transport (MRTN) 0.0 $327k 15k 21.86
Myriad Genetics (MYGN) 0.0 $64k 1.9k 34.06
Novagold Resources Inc Cad (NG) 0.0 $18k 6.1k 2.95
Natural Resource Partners 0.0 $95k 10k 9.25
NetScout Systems (NTCT) 0.0 $997k 27k 36.54
NxStage Medical 0.0 $692k 39k 17.93
Ocwen Financial Corporation 0.0 $122k 8.1k 15.10
Pan American Silver Corp Can (PAAS) 0.0 $210k 23k 9.20
Pacific Continental Corporation 0.0 $182k 13k 14.18
Provident Financial Services (PFS) 0.0 $807k 45k 18.06
Children's Place Retail Stores (PLCE) 0.0 $933k 16k 57.00
Portugal Telecom, SGPS 0.0 $6.9k 6.5k 1.06
Pain Therapeutics 0.0 $49k 24k 2.03
QLogic Corporation 0.0 $867k 65k 13.32
Republic Airways Holdings 0.0 $457k 31k 14.59
Rockwood Holdings 0.0 $202k 2.6k 78.79
RTI International Metals 0.0 $578k 23k 25.26
Sabine Royalty Trust (SBR) 0.0 $66k 1.8k 35.78
Shenandoah Telecommunications Company (SHEN) 0.0 $474k 15k 31.25
Skilled Healthcare 0.0 $126k 15k 8.57
Silver Standard Res 0.0 $85k 17k 5.00
SWS 0.0 $152k 22k 6.91
Sunoco Logistics Partners 0.0 $116k 2.8k 41.78
TriCo Bancshares (TCBK) 0.0 $351k 14k 24.70
TFS Financial Corporation (TFSL) 0.0 $39k 2.6k 14.89
Teekay Lng Partners 0.0 $76k 1.8k 43.00
First Financial Corporation (THFF) 0.0 $257k 7.2k 35.62
Team 0.0 $520k 13k 40.46
TiVo 0.0 $764k 65k 11.84
Tompkins Financial Corporation (TMP) 0.0 $676k 12k 55.30
Tennant Company (TNC) 0.0 $992k 14k 72.17
Universal Health Realty Income Trust (UHT) 0.0 $475k 9.9k 48.11
United Microelectronics (UMC) 0.0 $1.1k 500.00 2.27
VASCO Data Security International 0.0 $1.0M 36k 28.21
Westmoreland Coal Company 0.0 $313k 9.4k 33.21
Wright Medical 0.0 $843k 31k 26.87
Aaon (AAON) 0.0 $704k 31k 22.39
Advisory Board Company 0.0 $1.1M 23k 48.98
Aceto Corporation 0.0 $461k 21k 21.70
Actuate Corporation 0.0 $191k 29k 6.60
Agree Realty Corporation (ADC) 0.0 $452k 15k 31.09
Agnico (AEM) 0.0 $350k 14k 24.89
Aar (AIR) 0.0 $815k 29k 27.78
Alamo (ALG) 0.0 $217k 4.5k 48.44
American Science & Engineering 0.0 $320k 6.2k 51.90
Astec Industries (ASTE) 0.0 $553k 14k 39.31
BancFirst Corporation (BANF) 0.0 $284k 4.5k 63.39
Basic Energy Services 0.0 $188k 27k 7.01
bebe stores 0.0 $43k 20k 2.19
BankFinancial Corporation (BFIN) 0.0 $139k 12k 11.86
Saul Centers (BFS) 0.0 $426k 7.4k 57.19
Berkshire Hills Ban (BHLB) 0.0 $421k 16k 26.66
Brookdale Senior Living (BKD) 0.0 $165k 4.5k 36.67
Badger Meter (BMI) 0.0 $639k 11k 59.35
Bk Nova Cad (BNS) 0.0 $146k 2.6k 57.08
Bob Evans Farms 0.0 $1.1M 22k 51.18
BT 0.0 $69k 1.1k 61.99
First Busey Corporation 0.0 $298k 46k 6.51
Cambrex Corporation 0.0 $494k 23k 21.62
Calgon Carbon Corporation 0.0 $825k 40k 20.78
Clear Channel Outdoor Holdings 0.0 $12k 1.2k 10.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $142k 44k 3.21
Ceva (CEVA) 0.0 $282k 16k 18.14
City Holding Company (CHCO) 0.0 $551k 12k 46.53
Chemical Financial Corporation 0.0 $718k 23k 30.64
Bancolombia (CIB) 0.0 $8.7k 181.00 47.88
CONMED Corporation (CNMD) 0.0 $914k 20k 44.96
Callon Pete Co Del Com Stk 0.0 $221k 41k 5.45
Capstone Turbine Corporation 0.0 $156k 211k 0.74
CRA International (CRAI) 0.0 $191k 6.3k 30.32
Crawford & Company (CRD.B) 0.0 $181k 18k 10.28
CorVel Corporation (CRVL) 0.0 $298k 8.0k 37.22
CryoLife (AORT) 0.0 $234k 21k 11.33
CSS Industries 0.0 $217k 7.8k 27.64
Community Trust Ban (CTBI) 0.0 $361k 9.9k 36.62
Consolidated-Tomoka Land 0.0 $150k 2.7k 55.80
Cubic Corporation 0.0 $825k 16k 52.64
DSP 0.0 $179k 16k 10.87
DXP Enterprises (DXPE) 0.0 $538k 11k 50.53
Ennis (EBF) 0.0 $316k 23k 13.47
Nic 0.0 $892k 50k 17.99
Ensign (ENSG) 0.0 $683k 15k 44.39
Exactech 0.0 $145k 6.1k 23.57
Exponent (EXPO) 0.0 $803k 9.7k 82.50
First Commonwealth Financial (FCF) 0.0 $669k 73k 9.22
Ferrellgas Partners 0.0 $386k 18k 21.98
Comfort Systems USA (FIX) 0.0 $480k 28k 17.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.4k 253.00 37.13
Forrester Research (FORR) 0.0 $320k 8.1k 39.36
FX Energy 0.0 $53k 34k 1.55
Geron Corporation (GERN) 0.0 $406k 125k 3.25
General Moly Inc Com Stk 0.0 $57.000000 100.00 0.57
General Communication 0.0 $359k 26k 13.75
Chart Industries (GTLS) 0.0 $658k 19k 34.20
Hallmark Financial Services 0.0 $108k 8.9k 12.09
Huaneng Power International 0.0 $16k 300.00 54.17
Huron Consulting (HURN) 0.0 $1.0M 15k 68.39
Headwaters Incorporated 0.0 $821k 55k 14.99
ICF International (ICFI) 0.0 $514k 13k 40.98
ICU Medical, Incorporated (ICUI) 0.0 $820k 10k 81.90
Icahn Enterprises (IEP) 0.0 $485k 5.2k 92.47
ImmunoGen 0.0 $376k 62k 6.10
Ingles Markets, Incorporated (IMKTA) 0.0 $346k 9.3k 37.09
Immersion Corporation (IMMR) 0.0 $169k 18k 9.47
Independent Bank (INDB) 0.0 $768k 18k 42.81
Inter Parfums (IPAR) 0.0 $384k 14k 27.45
Investors Real Estate Trust 0.0 $705k 86k 8.17
ORIX Corporation (IX) 0.0 $4.6k 73.00 62.53
Kaman Corporation 0.0 $817k 20k 40.09
Korea Electric Power Corporation (KEP) 0.0 $6.3k 324.00 19.36
Kforce (KFRC) 0.0 $376k 16k 24.13
Kinross Gold Corp (KGC) 0.0 $116k 41k 2.82
Kearny Financial 0.0 $149k 11k 13.75
Lions Gate Entertainment 0.0 $304k 9.5k 32.02
LHC 0.0 $287k 9.2k 31.18
Luminex Corporation 0.0 $545k 29k 18.76
Landec Corporation (LFCR) 0.0 $238k 17k 13.81
Liquidity Services (LQDT) 0.0 $151k 18k 8.17
Lloyds TSB (LYG) 0.0 $19k 4.1k 4.64
Marcus Corporation (MCS) 0.0 $249k 13k 18.51
McDermott International 0.0 $435k 149k 2.91
Metali 0.0 $2.4k 7.2k 0.34
Merit Medical Systems (MMSI) 0.0 $556k 32k 17.33
Movado (MOV) 0.0 $387k 14k 28.37
Matrix Service Company (MTRX) 0.0 $444k 20k 22.32
MasTec (MTZ) 0.0 $964k 43k 22.61
NBT Ban (NBTB) 0.0 $856k 33k 26.27
Navigant Consulting 0.0 $562k 37k 15.37
Natural Gas Services (NGS) 0.0 $181k 7.8k 23.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $430k 105k 4.11
National Penn Bancshares 0.0 $972k 92k 10.53
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 393.00 25.61
Northwest Natural Gas 0.0 $1.1M 23k 49.90
New York & Company 0.0 $51k 19k 2.64
Ormat Technologies (ORA) 0.0 $303k 11k 27.18
Open Text Corp (OTEX) 0.0 $149k 2.6k 58.26
Otter Tail Corporation (OTTR) 0.0 $954k 31k 30.96
Permian Basin Royalty Trust (PBT) 0.0 $89k 9.3k 9.55
Peoples Ban (PEBO) 0.0 $223k 8.6k 25.93
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 26k 39.54
Powell Industries (POWL) 0.0 $340k 6.9k 49.07
PRGX Global 0.0 $100k 17k 5.72
PS Business Parks 0.0 $1.2M 15k 79.54
PriceSmart (PSMT) 0.0 $1.1M 12k 91.22
Quality Systems 0.0 $572k 37k 15.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $154k 6.2k 24.72
Revlon 0.0 $244k 7.1k 34.16
Repligen Corporation (RGEN) 0.0 $470k 24k 19.80
Rigel Pharmaceuticals (RIGL) 0.0 $125k 55k 2.27
Rambus (RMBS) 0.0 $836k 75k 11.09
RBC Bearings Incorporated (RBC) 0.0 $943k 15k 64.53
Rofin-Sinar Technologies 0.0 $607k 21k 28.77
Reed Elsevier 0.0 $20k 297.00 68.05
Seaboard Corporation (SEB) 0.0 $751k 179.00 4197.95
Swift Energy Company 0.0 $283k 70k 4.05
Star Gas Partners (SGU) 0.0 $3.0k 485.00 6.10
SJW (SJW) 0.0 $318k 9.9k 32.12
Smith & Nephew (SNN) 0.0 $39k 1.1k 36.72
Sequenom 0.0 $413k 112k 3.70
1st Source Corporation (SRCE) 0.0 $325k 9.5k 34.31
Stoneridge (SRI) 0.0 $228k 18k 12.86
Sasol (SSL) 0.0 $16k 431.00 38.00
S&T Ban (STBA) 0.0 $661k 22k 29.81
State Auto Financial 0.0 $213k 9.6k 22.22
Stamps 0.0 $511k 11k 47.99
Schweitzer-Mauduit International (MATV) 0.0 $962k 23k 42.30
Standex Int'l (SXI) 0.0 $735k 9.5k 77.26
Synthesis Energy Systems 0.0 $2.0k 2.1k 0.95
Systemax 0.0 $96k 7.1k 13.50
TAL International 0.0 $1.0M 24k 43.57
TransDigm Group Incorporated (TDG) 0.0 $215k 1.1k 196.35
Tejon Ranch Company (TRC) 0.0 $251k 8.5k 29.46
Speedway Motorsports 0.0 $167k 7.6k 21.87
TrustCo Bank Corp NY 0.0 $549k 76k 7.26
Urstadt Biddle Properties 0.0 $440k 20k 21.88
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $29k 13k 2.14
U.S. Lime & Minerals (USLM) 0.0 $90k 1.2k 72.86
Vascular Solutions 0.0 $293k 11k 27.16
Veeco Instruments (VECO) 0.0 $1.1M 31k 34.88
Vicor Corporation (VICR) 0.0 $148k 12k 12.10
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $96k 21k 4.53
Village Super Market (VLGEA) 0.0 $116k 4.2k 27.37
VMware 0.0 $302k 3.7k 82.52
VSE Corporation (VSEC) 0.0 $172k 2.6k 65.90
Viad (VVI) 0.0 $405k 15k 26.66
Vivus 0.0 $168k 58k 2.88
WestAmerica Ban (WABC) 0.0 $959k 20k 49.02
Washington Trust Ban (WASH) 0.0 $371k 9.2k 40.18
WD-40 Company (WDFC) 0.0 $1.0M 12k 85.08
Wilshire Ban 0.0 $531k 52k 10.13
Encore Wire Corporation (WIRE) 0.0 $567k 15k 37.33
Westlake Chemical Corporation (WLK) 0.0 $110k 1.8k 61.09
Weis Markets (WMK) 0.0 $331k 6.9k 47.82
WesBan (WSBC) 0.0 $581k 17k 34.80
West Bancorporation (WTBA) 0.0 $171k 10k 17.02
Ixia 0.0 $484k 43k 11.25
Olympic Steel (ZEUS) 0.0 $121k 6.8k 17.78
Zumiez (ZUMZ) 0.0 $607k 16k 38.63
Federal Agricultural Mortgage (AGM) 0.0 $199k 6.6k 30.34
Analogic Corporation 0.0 $783k 9.2k 84.61
Astronics Corporation (ATRO) 0.0 $725k 13k 55.31
AZZ Incorporated (AZZ) 0.0 $895k 19k 46.92
Natus Medical 0.0 $865k 24k 36.04
BJ's Restaurants (BJRI) 0.0 $812k 16k 50.21
Beneficial Mutual Ban 0.0 $226k 18k 12.27
Cass Information Systems (CASS) 0.0 $386k 7.3k 53.25
Carmike Cinemas 0.0 $400k 15k 26.27
Conn's (CONN) 0.0 $331k 18k 18.69
Computer Task 0.0 $90k 9.5k 9.53
Citi Trends (CTRN) 0.0 $247k 9.8k 25.25
Commercial Vehicle (CVGI) 0.0 $112k 17k 6.66
Cynosure 0.0 $530k 19k 27.42
Cytori Therapeutics 0.0 $25k 51k 0.49
Ducommun Incorporated (DCO) 0.0 $173k 6.8k 25.28
DTS 0.0 $490k 16k 30.75
Reed Elsevier NV 0.0 $14k 288.00 47.64
EnerNOC 0.0 $272k 18k 15.45
Enzo Biochem (ENZ) 0.0 $100k 23k 4.44
FuelCell Energy 0.0 $230k 149k 1.54
Furmanite Corporation 0.0 $185k 24k 7.82
Flotek Industries 0.0 $790k 42k 18.73
German American Ban (GABC) 0.0 $254k 8.3k 30.52
Goodrich Petroleum Corporation 0.0 $110k 25k 4.44
Genomic Health 0.0 $335k 11k 31.97
GP Strategies Corporation 0.0 $282k 8.3k 33.93
Globalstar (GSAT) 0.0 $478k 174k 2.75
Gen 0.0 $816k 45k 18.30
Halozyme Therapeutics (HALO) 0.0 $638k 66k 9.65
Hackett (HCKT) 0.0 $139k 16k 8.79
Hurco Companies (HURC) 0.0 $145k 4.3k 34.09
Ihs 0.0 $635k 5.6k 113.88
Insteel Industries (IIIN) 0.0 $271k 12k 23.58
Imax Corp Cad (IMAX) 0.0 $2.3k 75.00 30.91
Journal Communications 0.0 $324k 28k 11.43
Lakeland Ban 0.0 $279k 24k 11.70
Lydall 0.0 $417k 13k 32.82
LeapFrog Enterprises 0.0 $194k 41k 4.72
Lattice Semiconductor (LSCC) 0.0 $512k 74k 6.89
Lexicon Pharmaceuticals 0.0 $133k 146k 0.91
Morgans Hotel 0.0 $144k 18k 7.84
Momenta Pharmaceuticals 0.0 $429k 36k 12.04
Mattson Technology 0.0 $102k 30k 3.40
Nautilus (BFXXQ) 0.0 $298k 20k 15.18
NetGear (NTGR) 0.0 $935k 26k 35.58
Onebeacon Insurance Group Ltd Cl-a 0.0 $339k 21k 16.20
OceanFirst Financial (OCFC) 0.0 $145k 8.4k 17.14
Orthofix International Nv Com Stk 0.0 $349k 12k 30.06
Omega Protein Corporation 0.0 $151k 14k 10.57
OraSure Technologies (OSUR) 0.0 $356k 35k 10.14
PC Connection (CNXN) 0.0 $149k 6.1k 24.55
Southern Copper Corporation (SCCO) 0.0 $296k 11k 28.20
PDF Solutions (PDFS) 0.0 $285k 19k 14.86
Park-Ohio Holdings (PKOH) 0.0 $348k 5.5k 63.03
Providence Service Corporation 0.0 $315k 8.6k 36.44
Rentech 0.0 $446k 354k 1.26
Sandy Spring Ban (SASR) 0.0 $411k 16k 26.08
Silicon Motion Technology (SIMO) 0.0 $9.5k 400.00 23.65
Semiconductor Manufacturing Int'l 0.0 $2.3k 500.00 4.52
SurModics (SRDX) 0.0 $222k 10k 22.10
Smith & Wesson Holding Corporation 0.0 $560k 59k 9.47
Trimas Corporation (TRS) 0.0 $890k 28k 31.29
U.S. Physical Therapy (USPH) 0.0 $322k 7.7k 41.96
Volcano Corporation 0.0 $577k 32k 17.88
Wey (WEYS) 0.0 $124k 4.2k 29.67
Abaxis 0.0 $948k 17k 56.83
Abraxas Petroleum 0.0 $174k 59k 2.94
Alcatel-Lucent 0.0 $15k 4.1k 3.55
Barrett Business Services (BBSI) 0.0 $124k 4.5k 27.40
Builders FirstSource (BLDR) 0.0 $197k 29k 6.87
BlueLinx Holdings 0.0 $1.4k 1.2k 1.16
Callidus Software 0.0 $502k 31k 16.33
Casella Waste Systems (CWST) 0.0 $99k 25k 4.04
Dawson Geophysical Company 0.0 $62k 5.1k 12.23
Erie Indemnity Company (ERIE) 0.0 $49k 535.00 90.77
ExlService Holdings (EXLS) 0.0 $694k 24k 28.71
Golar Lng (GLNG) 0.0 $148k 4.1k 36.47
Idera Pharmaceuticals 0.0 $167k 38k 4.41
China Finance Online 0.0 $532.000000 100.00 5.32
Macatawa Bank Corporation (MCBC) 0.0 $90k 17k 5.44
Mitcham Industries 0.0 $53k 9.0k 5.93
Monmouth R.E. Inv 0.0 $389k 35k 11.07
Middlesex Water Company (MSEX) 0.0 $735k 32k 23.06
MainSource Financial 0.0 $274k 13k 20.92
National Interstate Corporation 0.0 $133k 4.5k 29.80
NN (NNBR) 0.0 $230k 11k 20.56
NVE Corporation (NVEC) 0.0 $272k 3.8k 70.79
PowerSecure International 0.0 $165k 14k 11.65
Rex American Resources (REX) 0.0 $245k 3.9k 61.97
RTI Biologics 0.0 $185k 36k 5.20
San Juan Basin Royalty Trust (SJT) 0.0 $29k 2.0k 14.25
Standard Motor Products (SMP) 0.0 $568k 15k 38.12
Targacept 0.0 $1.8k 672.00 2.63
Valhi 0.0 $5.6k 875.00 6.41
Warren Resources 0.0 $75k 47k 1.61
Zix Corporation 0.0 $159k 44k 3.60
Braskem SA (BAK) 0.0 $168.000300 13.00 12.92
Brink's Company (BCO) 0.0 $882k 36k 24.41
Cavco Industries (CVCO) 0.0 $445k 5.6k 79.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $10k 972.00 10.68
Extreme Networks (EXTR) 0.0 $222k 63k 3.53
First Merchants Corporation (FRME) 0.0 $515k 23k 22.75
Gaiam 0.0 $69k 9.7k 7.13
Global Partners (GLP) 0.0 $419k 13k 32.99
Getty Realty (GTY) 0.0 $396k 22k 18.21
Infinity Pharmaceuticals (INFIQ) 0.0 $516k 31k 16.89
iRobot Corporation (IRBT) 0.0 $807k 23k 34.72
KMG Chemicals 0.0 $121k 6.0k 20.00
Quaker Chemical Corporation (KWR) 0.0 $908k 9.9k 92.04
Ladenburg Thalmann Financial Services 0.0 $252k 64k 3.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $607k 27k 22.72
Merge Healthcare 0.0 $158k 45k 3.56
Marlin Business Services 0.0 $108k 5.3k 20.53
PetMed Express (PETS) 0.0 $220k 15k 14.37
Ruth's Hospitality 0.0 $402k 27k 15.00
Rbc Cad (RY) 0.0 $967k 14k 69.07
Skyline Corporation (SKY) 0.0 $1.0k 250.00 4.05
Sinovac Biotech (SVA) 0.0 $24k 4.6k 5.23
Trina Solar 0.0 $5.0k 543.00 9.26
U S GEOTHERMAL INC COM Stk 0.0 $2.3k 5.0k 0.46
Meridian Bioscience 0.0 $522k 32k 16.46
Alnylam Pharmaceuticals (ALNY) 0.0 $142k 1.5k 97.00
Bank Of Montreal Cadcom (BMO) 0.0 $803k 11k 70.73
Bel Fuse (BELFB) 0.0 $206k 7.6k 27.34
Bio-Reference Laboratories 0.0 $638k 20k 32.13
Brocade Communications Systems 0.0 $315k 27k 11.84
Capital Senior Living Corporation 0.0 $455k 18k 24.91
Carriage Services (CSV) 0.0 $221k 11k 20.95
Deltic Timber Corporation 0.0 $566k 8.3k 68.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $173k 3.5k 49.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.2k 20.54
L.B. Foster Company (FSTR) 0.0 $316k 6.5k 48.57
Lifeway Foods (LWAY) 0.0 $55k 2.9k 18.53
LSI Industries (LYTS) 0.0 $92k 14k 6.79
Marchex (MCHX) 0.0 $95k 21k 4.59
NL Industries (NL) 0.0 $37k 4.3k 8.60
Pozen 0.0 $1.2M 144k 8.00
Telecom Italia Spa Milano (TIAIY) 0.0 $315.001000 38.00 8.29
WebMD Health 0.0 $964k 24k 39.55
Bon-Ton Stores (BONTQ) 0.0 $71k 9.6k 7.41
Dominion Resources Black Warrior Trust (DOMR) 0.0 $12k 2.0k 5.70
Materials SPDR (XLB) 0.0 $391k 8.1k 48.57
Acacia Research Corporation (ACTG) 0.0 $542k 32k 16.94
Enterprise Financial Services (EFSC) 0.0 $245k 12k 19.73
Medallion Financial (MFIN) 0.0 $770k 77k 10.01
LMI Aerospace 0.0 $95k 6.8k 14.10
Universal Stainless & Alloy Products (USAP) 0.0 $121k 4.8k 25.15
Axcelis Technologies 0.0 $179k 70k 2.56
MCG Capital Corporation 0.0 $766.000000 200.00 3.83
Navistar International Corporation 0.0 $66k 2.0k 33.48
Universal Truckload Services (ULH) 0.0 $118k 4.1k 28.51
CalAmp 0.0 $666k 36k 18.30
Nanometrics Incorporated 0.0 $300k 18k 16.82
Southwest Ban 0.0 $216k 12k 17.36
United Community Financial 0.0 $210k 39k 5.37
WSFS Financial Corporation (WSFS) 0.0 $433k 5.6k 76.89
Accuray Incorporated (ARAY) 0.0 $364k 48k 7.55
Ali (ALCO) 0.0 $92k 1.8k 50.03
Allied Nevada Gold 0.0 $63k 72k 0.87
Anika Therapeutics (ANIK) 0.0 $483k 12k 40.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $487k 30k 16.36
Approach Resources 0.0 $187k 29k 6.39
BofI Holding 0.0 $986k 13k 77.81
Ballantyne Strong 0.0 $6.6k 1.6k 4.14
Bridge Capital Holdings 0.0 $138k 6.2k 22.38
CNB Financial Corporation (CCNE) 0.0 $168k 9.1k 18.50
Cascade Microtech 0.0 $117k 8.0k 14.61
Central Fd Cda Ltd cl a 0.0 $131k 11k 11.58
Central Garden & Pet (CENTA) 0.0 $307k 32k 9.55
Cerus Corporation (CERS) 0.0 $334k 54k 6.24
Chase Corporation 0.0 $153k 4.2k 35.99
China Digital TV Holding 0.0 $1.8k 600.00 3.06
Claymore/AlphaShares China Small Cap ETF 0.0 $553k 21k 25.99
Clearwater Paper (CLW) 0.0 $1.0M 15k 68.55
Communications Systems 0.0 $2.5k 234.00 10.50
Courier Corporation 0.0 $9.1k 608.00 14.92
Cowen 0.0 $348k 73k 4.80
Cray 0.0 $883k 26k 34.48
Diamond Hill Investment (DHIL) 0.0 $315k 2.3k 138.04
Dixie (DXYN) 0.0 $86k 9.4k 9.17
Eldorado Gold Corp 0.0 $136k 22k 6.08
Endeavour Silver Corp (EXK) 0.0 $18k 8.3k 2.16
ePlus (PLUS) 0.0 $248k 3.3k 75.69
Exeter Res Corp 0.0 $2.9k 5.0k 0.59
Exterran Partners 0.0 $20k 900.00 21.62
First Ban (FNLC) 0.0 $109k 6.0k 18.09
Flexsteel Industries (FLXS) 0.0 $99k 3.1k 32.25
Harbinger 0.0 $740k 52k 14.16
Hawkins (HWKN) 0.0 $343k 7.9k 43.33
Iamgold Corp (IAG) 0.0 $58k 21k 2.70
Independence Holding Company 0.0 $67k 4.8k 13.95
Integrated Electrical Services 0.0 $291.000200 38.00 7.66
Intrepid Potash 0.0 $579k 42k 13.88
iShares Dow Jones US Home Const. (ITB) 0.0 $282k 11k 25.88
Joe's Jeans 0.0 $3.5k 11k 0.33
KVH Industries (KVHI) 0.0 $126k 10k 12.65
K12 0.0 $257k 22k 11.87
Limelight Networks 0.0 $105k 38k 2.77
Myr (MYRG) 0.0 $371k 14k 27.40
Market Vectors Gold Miners ETF 0.0 $637k 35k 18.38
Martha Stewart Living Omnimedia 0.0 $82k 19k 4.31
Mesa Laboratories (MLAB) 0.0 $136k 1.8k 77.31
Miller Industries (MLR) 0.0 $148k 7.1k 20.79
NCI Building Systems 0.0 $338k 18k 18.52
National Bankshares (NKSH) 0.0 $133k 4.4k 30.39
New Gold Inc Cda (NGD) 0.0 $34k 8.0k 4.30
North Amern Palladium 0.0 $7.3k 58k 0.12
Nutraceutical Int'l 0.0 $117k 5.4k 21.56
Oil-Dri Corporation of America (ODC) 0.0 $108k 3.3k 32.63
1-800-flowers (FLWS) 0.0 $129k 16k 8.24
Oppenheimer Holdings (OPY) 0.0 $149k 6.4k 23.25
Orchids Paper Products Company 0.0 $899k 31k 29.11
PGT 0.0 $344k 36k 9.63
Pacific Mercantile Ban 0.0 $5.3k 750.00 7.04
Panhandle Oil and Gas 0.0 $246k 11k 23.29
Peapack-Gladstone Financial (PGC) 0.0 $140k 7.6k 18.56
Pharmacyclics 0.0 $641k 5.2k 122.26
Planar Systems 0.0 $118k 14k 8.37
Pope Resources 0.0 $2.7k 43.00 63.63
Precision Drilling Corporation 0.0 $357.469200 59.00 6.06
PROS Holdings (PRO) 0.0 $406k 15k 27.48
Pzena Investment Management 0.0 $68k 7.1k 9.46
Quanex Building Products Corporation (NX) 0.0 $525k 28k 18.78
Rentrak Corporation 0.0 $455k 6.2k 72.82
SPDR KBW Regional Banking (KRE) 0.0 $187k 4.6k 40.70
Seabridge Gold (SA) 0.0 $40k 5.4k 7.55
Seneca Foods Corporation (SENEA) 0.0 $161k 6.0k 27.03
Senomyx 0.0 $161k 27k 6.01
Sierra Wireless 0.0 $214k 4.5k 47.39
SIFCO Industries (SIF) 0.0 $47k 1.6k 29.15
Silvercorp Metals (SVM) 0.0 $12k 9.5k 1.30
Sonus Networks 0.0 $614k 155k 3.97
Sterling Construction Company (STRL) 0.0 $75k 12k 6.39
Strattec Security (STRT) 0.0 $180k 2.2k 82.58
Support 0.0 $21k 10k 2.11
Synalloy Corporation (ACNT) 0.0 $19k 1.1k 17.61
TESSCO Technologies 0.0 $122k 4.2k 29.00
Teck Resources Ltd cl b (TECK) 0.0 $18k 1.3k 13.64
TeleNav 0.0 $114k 17k 6.67
Ultra Clean Holdings (UCTT) 0.0 $172k 19k 9.28
US Ecology 0.0 $645k 16k 40.12
Utah Medical Products (UTMD) 0.0 $142k 2.4k 60.05
Westwood Holdings (WHG) 0.0 $285k 4.6k 61.82
Willbros 0.0 $158k 25k 6.27
Zhone Technologies 0.0 $751.995000 425.00 1.77
Asa (ASA) 0.0 $1.7k 170.00 10.11
Hollysys Automation Technolo (HOLI) 0.0 $17k 712.00 24.43
Validus Holdings 0.0 $130k 3.1k 41.56
Vantage Drilling Company ord (VTGDF) 0.0 $63k 129k 0.49
Baltic Trading 0.0 $78k 31k 2.51
Ark Restaurants (ARKR) 0.0 $6.7k 296.00 22.53
Heritage Financial Corporation (HFWA) 0.0 $341k 19k 17.55
Hyatt Hotels Corporation (H) 0.0 $186k 3.1k 60.21
Johnson Outdoors (JOUT) 0.0 $98k 3.1k 31.20
Lionbridge Technologies 0.0 $234k 41k 5.75
Shiloh Industries 0.0 $82k 5.2k 15.73
Twin Disc, Incorporated (TWIN) 0.0 $103k 5.2k 19.86
USA Truck 0.0 $112k 3.9k 28.40
Core Molding Technologies (CMT) 0.0 $9.8k 700.00 14.00
Ceragon Networks (CRNT) 0.0 $505.000000 500.00 1.01
Cu (CULP) 0.0 $119k 5.5k 21.68
Discovery Communications 0.0 $1.5k 41.00 36.10
Entropic Communications 0.0 $191k 75k 2.53
First Defiance Financial 0.0 $207k 6.1k 34.06
Multi-Color Corporation 0.0 $433k 7.8k 55.42
Northrim Ban (NRIM) 0.0 $113k 4.3k 26.24
Rosetta Stone 0.0 $130k 13k 9.76
John B. Sanfilippo & Son (JBSS) 0.0 $237k 5.2k 45.50
Suncor Energy (SU) 0.0 $259k 8.2k 31.78
Cloud Peak Energy 0.0 $417k 45k 9.18
SPDR S&P Retail (XRT) 0.0 $48k 498.00 96.01
Dragonwave 0.0 $29k 30k 0.96
Westport Innovations 0.0 $29k 7.8k 3.74
Nicholas Financial 0.0 $97k 6.5k 14.90
First of Long Island Corporation (FLIC) 0.0 $215k 7.6k 28.37
Limoneira Company (LMNR) 0.0 $204k 8.2k 24.98
Arlington Asset Investment 0.0 $406k 15k 26.61
Manulife Finl Corp (MFC) 0.0 $231k 12k 19.09
Territorial Ban (TBNK) 0.0 $118k 5.5k 21.55
Royal Bank of Scotland 0.0 $9.7k 800.00 12.11
Virtus Investment Partners (VRTS) 0.0 $899k 5.3k 170.49
Vanguard Financials ETF (VFH) 0.0 $112k 2.3k 49.71
Symetra Finl Corp 0.0 $1.1M 48k 23.05
Brandywine Realty Trust (BDN) 0.0 $99k 6.2k 15.98
InterOil Corporation 0.0 $142k 2.9k 48.79
Altra Holdings 0.0 $483k 17k 28.39
American Water Works (AWK) 0.0 $571k 11k 53.30
Bank of Kentucky Financial 0.0 $191k 3.9k 48.27
Bank Of America Corporation warrant 0.0 $113k 16k 7.04
Bar Harbor Bankshares (BHB) 0.0 $120k 3.8k 32.00
BioDelivery Sciences International 0.0 $424k 35k 12.02
Bridgepoint Education 0.0 $118k 10k 11.32
CBL & Associates Properties 0.0 $154k 7.9k 19.42
Chimera Investment Corporation 0.0 $248k 78k 3.18
Farmers Capital Bank 0.0 $963k 41k 23.29
First Financial Northwest (FFNW) 0.0 $104k 8.7k 12.04
Green Plains Renewable Energy (GPRE) 0.0 $682k 28k 24.78
Guidance Software 0.0 $81k 11k 7.25
IDT Corporation (IDT) 0.0 $215k 11k 20.31
iShares MSCI Brazil Index (EWZ) 0.0 $171k 4.7k 36.57
Madison Square Garden 0.0 $195k 2.6k 75.26
Masimo Corporation (MASI) 0.0 $889k 34k 26.34
MedAssets 0.0 $896k 45k 19.76
Mellanox Technologies 0.0 $23k 533.00 42.73
Noranda Aluminum Holding Corporation 0.0 $98k 28k 3.52
Oclaro 0.0 $105k 59k 1.78
Odyssey Marine Exploration 0.0 $4.3k 4.7k 0.93
Paramount Gold and Silver 0.0 $1.0M 1.0M 1.02
ParkerVision 0.0 $55k 61k 0.91
Peregrine Pharmaceuticals 0.0 $154k 111k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $215k 6.6k 32.79
ProShares Ultra QQQ (QLD) 0.0 $1.1M 8.4k 136.74
ProShares Ultra Russell2000 (UWM) 0.0 $14k 156.00 90.43
Qualcomm Inc option 0.0 $900.000000 6.00 150.00
Reading International (RDI) 0.0 $144k 11k 13.26
Roadrunner Transportation Services Hold. 0.0 $485k 21k 23.35
Select Medical Holdings Corporation (SEM) 0.0 $733k 51k 14.40
Shutterfly 0.0 $1.0M 24k 41.70
Silver Wheaton Corp 0.0 $691k 34k 20.33
Stantec (STN) 0.0 $8.2k 300.00 27.42
Transalta Corp (TAC) 0.0 $44k 4.9k 9.06
Vanguard Large-Cap ETF (VV) 0.0 $829k 8.8k 94.39
Vonage Holdings 0.0 $419k 110k 3.81
Web 0.0 $622k 33k 18.99
Yamana Gold 0.0 $116k 29k 4.03
Zion Oil & Gas (ZNOG) 0.0 $21k 15k 1.37
Advantage Oil & Gas 0.0 $1.2k 241.00 4.79
American Capital Agency 0.0 $677k 31k 21.83
Ballard Pwr Sys (BLDP) 0.0 $7.1k 3.6k 1.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $711k 611.00 1164.25
Immunomedics 0.0 $257k 54k 4.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $155k 1.9k 82.48
National CineMedia 0.0 $550k 38k 14.37
Northern Dynasty Minerals Lt (NAK) 0.0 $3.5k 8.5k 0.41
PowerShares DB US Dollar Index Bullish 0.0 $830k 35k 23.97
Quality Distribution 0.0 $183k 17k 10.64
QuinStreet (QNST) 0.0 $157k 26k 6.07
SciClone Pharmaceuticals 0.0 $284k 32k 8.76
Sensata Technologies Hldg Bv 0.0 $5.1k 97.00 52.41
SPDR KBW Bank (KBE) 0.0 $384k 11k 33.55
Spirit AeroSystems Holdings (SPR) 0.0 $209k 4.9k 43.04
Thomson Reuters Corp 0.0 $377k 9.3k 40.34
Unisys Corporation (UIS) 0.0 $951k 32k 29.48
Vical Incorporated 0.0 $4.2k 4.0k 1.05
Addus Homecare Corp (ADUS) 0.0 $96k 4.0k 24.27
Alpine Global Premier Properties Fund 0.0 $724k 100k 7.21
Ariad Pharmaceuticals 0.0 $741k 108k 6.87
BRF Brasil Foods SA (BRFS) 0.0 $2.3k 100.00 23.35
Ebix (EBIXQ) 0.0 $401k 24k 16.99
Halliburton Co option 0.0 $126.000000 2.00 63.00
Inland Real Estate Corporation 0.0 $950k 87k 10.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $678k 11k 59.37
KAR Auction Services (KAR) 0.0 $139k 4.0k 34.65
Spectrum Pharmaceuticals 0.0 $868k 125k 6.93
Rubicon Minerals Corp 0.0 $2.4k 2.5k 0.97
Autozone Inc option 0.0 $14k 2.00 6790.00
Colfax Corporation 0.0 $178k 3.5k 51.57
Celldex Therapeutics 0.0 $1.1M 58k 18.25
AVEO Pharmaceuticals 0.0 $581.003200 692.00 0.84
Market Vector Russia ETF Trust 0.0 $23k 1.5k 14.63
Constant Contact 0.0 $727k 20k 36.70
Information Services (III) 0.0 $201k 48k 4.22
Metro Ban 0.0 $234k 9.0k 25.92
Market Vectors Agribusiness 0.0 $510k 9.7k 52.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $519k 9.4k 55.30
IPATH MSCI India Index Etn 0.0 $4.2k 61.00 69.66
iShares Dow Jones US Tele (IYZ) 0.0 $121k 4.1k 29.28
iShares MSCI Taiwan Index 0.0 $48k 3.2k 15.11
Metabolix 0.0 $412.000000 1.0k 0.41
Rydex Russell Top 50 ETF 0.0 $553k 3.9k 141.70
EATON VANCE MI Municipal 0.0 $28k 2.2k 12.71
Templeton Dragon Fund (TDF) 0.0 $1.2k 50.00 24.04
BioTime 0.0 $131k 35k 3.73
Curis 0.0 $4.5k 3.0k 1.50
Cardiovascular Systems 0.0 $523k 17k 30.08
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 75k 15.32
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $55k 2.2k 24.85
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $5.1k 200.00 25.35
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $18k 710.00 24.66
Corcept Therapeutics Incorporated (CORT) 0.0 $101k 34k 3.00
Genpact (G) 0.0 $100k 5.3k 18.93
Orbcomm 0.0 $229k 35k 6.54
Spectranetics Corporation 0.0 $904k 26k 34.58
Charles & Colvard 0.0 $136k 74k 1.84
FalconStor Software 0.0 $482.004000 360.00 1.34
Boulder Total Return Fund 0.0 $22k 808.00 27.74
Templeton Global Income Fund (SABA) 0.0 $6.4k 885.00 7.19
BlackRock Income Trust 0.0 $7.1k 1.1k 6.40
Putnam Master Int. Income (PIM) 0.0 $77k 16k 4.81
Alexander's (ALX) 0.0 $578k 1.3k 437.18
Carrols Restaurant 0.0 $169k 22k 7.63
Alexco Resource Corp 0.0 $2.6k 5.0k 0.51
CAI International 0.0 $241k 10k 23.20
Eagle Ban (EGBN) 0.0 $588k 17k 35.52
Express 0.0 $778k 53k 14.69
GulfMark Offshore 0.0 $489k 20k 24.42
Hudson Valley Holding 0.0 $304k 11k 27.16
inContact, Inc . 0.0 $336k 38k 8.79
Lakeland Financial Corporation (LKFN) 0.0 $452k 10k 43.47
NetSuite 0.0 $137k 1.3k 109.17
Oasis Petroleum 0.0 $52k 3.1k 16.54
Saga Communications (SGA) 0.0 $99k 2.3k 43.48
Salem Communications (SALM) 0.0 $54k 6.9k 7.82
Polymet Mining Corp 0.0 $9.5k 9.0k 1.05
Valeant Pharmaceuticals Int 0.0 $640k 4.5k 143.14
Ezchip Semiconductor Lt 0.0 $31k 1.6k 19.14
Terra Nitrogen Company 0.0 $66k 640.00 102.68
Silicom (SILC) 0.0 $464k 13k 35.19
Famous Dave's of America 0.0 $77k 2.9k 26.27
Datalink Corporation 0.0 $160k 12k 12.90
Empire Resources 0.0 $233.000000 50.00 4.66
Adams Resources & Energy (AE) 0.0 $67k 1.3k 49.95
Lakeland Industries (LAKE) 0.0 $1.9k 200.00 9.37
Nature's Sunshine Prod. (NATR) 0.0 $101k 6.8k 14.82
Achillion Pharmaceuticals 0.0 $751k 61k 12.25
Amarin Corporation (AMRN) 0.0 $25k 26k 0.98
CurrencyShares Euro Trust 0.0 $12k 100.00 119.14
Evolution Petroleum Corporation (EPM) 0.0 $92k 12k 7.43
HeartWare International 0.0 $784k 11k 73.43
Magnum Hunter Resources Corporation 0.0 $410k 131k 3.14
Tanzanian Royalty Expl Corp 0.0 $23k 35k 0.65
Build-A-Bear Workshop (BBW) 0.0 $160k 8.0k 20.10
LogMeIn 0.0 $898k 18k 49.34
Cobalt Intl Energy 0.0 $125k 14k 8.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $63k 2.9k 21.58
Vitamin Shoppe 0.0 $1.1M 23k 48.58
Nevsun Res 0.0 $4.7k 1.2k 3.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $693k 5.5k 125.92
Spdr Gold Trust gold 0.0 $190.000000 190.00 1.00
Sucampo Pharmaceuticals 0.0 $159k 11k 14.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $936k 8.9k 104.76
Powershares DB Base Metals Fund 0.0 $175k 11k 15.90
Primoris Services (PRIM) 0.0 $555k 24k 23.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $180k 3.8k 47.86
SPDR KBW Insurance (KIE) 0.0 $59k 877.00 66.69
ZIOPHARM Oncology 0.0 $360k 71k 5.07
Allot Communications (ALLT) 0.0 $16k 1.8k 9.18
Barclays Bk Plc Ipsp croil etn 0.0 $28k 2.2k 12.54
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 9.5k 118.36
Barclays Bank Plc etf (COWTF) 0.0 $3.0k 100.00 30.40
Bce Inc Put 0.0 $443k 9.7k 45.86
PowerShares WilderHill Clean Energy 0.0 $26k 5.0k 5.27
Babcock & Wilcox 0.0 $119k 3.9k 30.31
SMART Technologies 0.0 $118.000000 100.00 1.18
Envestnet (ENV) 0.0 $1.1M 22k 49.14
Global Power Equipment Grp I 0.0 $149k 11k 13.81
Green Dot Corporation (GDOT) 0.0 $488k 24k 20.49
Mag Silver Corp (MAG) 0.0 $6.3k 774.00 8.15
Motorcar Parts of America (MPAA) 0.0 $349k 11k 31.09
Oritani Financial 0.0 $511k 33k 15.40
Six Flags Entertainment (SIX) 0.0 $79k 1.8k 43.15
Fabrinet (FN) 0.0 $453k 26k 17.74
Global Indemnity 0.0 $146k 5.1k 28.37
Alpha & Omega Semiconductor (AOSL) 0.0 $120k 14k 8.85
Ameres (AMRC) 0.0 $87k 13k 7.00
BroadSoft 0.0 $938k 32k 29.02
Higher One Holdings 0.0 $90k 21k 4.21
Hudson Pacific Properties (HPP) 0.0 $1.0M 35k 30.06
IntraLinks Holdings 0.0 $294k 25k 11.90
Moly 0.0 $114k 130k 0.88
RealD 0.0 $298k 25k 11.80
RealPage 0.0 $715k 33k 21.96
Zep 0.0 $260k 17k 15.15
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $10k 400.00 25.73
Quad/Graphics (QUAD) 0.0 $399k 17k 22.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $562k 64k 8.77
PowerShares Water Resources 0.0 $192k 7.4k 25.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $691k 54k 12.84
iShares MSCI Malaysia Index Fund 0.0 $55k 4.1k 13.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.8k 52.00 54.31
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.0k 236.00 38.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25k 850.00 29.90
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $589k 5.8k 100.74
PowerShares FTSE RAFI Developed Markets 0.0 $91k 2.3k 39.50
RevenueShares Large Cap Fund 0.0 $138k 3.4k 40.77
RevenueShares Mid Cap Fund 0.0 $707k 15k 48.42
RevenueShares Small Cap Fund 0.0 $357k 6.3k 57.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $663k 15k 43.16
BLDRS Emerging Markets 50 ADR Index 0.0 $61k 1.7k 35.52
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $250.003200 87.00 2.87
Ecopetrol (EC) 0.0 $9.0k 523.00 17.12
iShares MSCI EAFE Value Index (EFV) 0.0 $731k 14k 51.03
iShares MSCI South Africa Index (EZA) 0.0 $6.7k 104.00 64.82
iShares MSCI Thailand Index Fund (THD) 0.0 $20k 252.00 77.46
iShares S&P Latin America 40 Index (ILF) 0.0 $21k 670.00 31.81
Market Vectors Indonesia Index 0.0 $4.4k 180.00 24.29
SPDR S&P China (GXC) 0.0 $728k 9.1k 79.64
WisdomTree India Earnings Fund (EPI) 0.0 $77k 3.5k 22.05
Fox Chase Ban 0.0 $127k 7.6k 16.67
8x8 (EGHT) 0.0 $624k 68k 9.16
Acorn Energy 0.0 $1.5k 2.0k 0.77
Allied Motion Technologies (ALNT) 0.0 $173k 7.3k 23.69
Hallador Energy (HNRG) 0.0 $78k 7.0k 11.01
Magellan Petroleum Corporation 0.0 $1.8k 2.0k 0.91
Manitex International (MNTX) 0.0 $156k 12k 12.71
On Track Innovations 0.0 $1.1k 640.00 1.65
Pacific Premier Ban (PPBI) 0.0 $204k 12k 17.33
Scorpio Tankers 0.0 $894k 103k 8.69
Sparton Corporation 0.0 $180k 6.4k 28.34
Trinity Biotech 0.0 $22k 1.2k 17.49
Uranium Energy (UEC) 0.0 $260k 148k 1.75
Whitestone REIT (WSR) 0.0 $213k 14k 15.11
Craft Brewers Alliance 0.0 $92k 6.9k 13.34
GENWORTH FINL Inc option 0.0 $40.000000 10.00 4.00
HealthStream (HSTM) 0.0 $467k 16k 29.48
Heritage Oaks Ban 0.0 $118k 14k 8.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $74k 1.7k 43.96
iShares S&P Europe 350 Index (IEV) 0.0 $59k 1.4k 42.53
Kandi Technolgies 0.0 $18k 1.3k 14.01
Kraton Performance Polymers 0.0 $508k 24k 20.79
ProShares Ultra Oil & Gas 0.0 $2.7k 50.00 54.02
Proshares Tr (UYG) 0.0 $7.8k 52.00 149.12
SPECTRUM BRANDS Hldgs 0.0 $40k 421.00 95.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $766k 6.1k 125.94
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $57k 2.4k 24.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 7.8k 5.55
Aberdeen Australia Equity Fund (IAF) 0.0 $14k 2.0k 6.86
Aberdn Emring Mkts Telecomtions 0.0 $6.5k 500.00 13.08
Adams Express Company (ADX) 0.0 $70k 5.1k 13.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $87k 5.3k 16.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $398k 32k 12.43
AllianceBernstein Income Fund 0.0 $316k 42k 7.47
Allied World Assurance 0.0 $186k 4.9k 37.92
Barclays Bank Plc 8.125% Non C p 0.0 $630k 24k 26.08
Biglari Holdings 0.0 $514k 1.3k 399.51
BlackRock Enhanced Capital and Income (CII) 0.0 $219k 16k 13.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $451k 34k 13.13
Blackrock Municipal Income Trust (BFK) 0.0 $46k 3.2k 14.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $14k 1.0k 13.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $842k 61k 13.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $608k 53k 11.44
Campus Crest Communities 0.0 $345k 47k 7.31
Cascade Bancorp 0.0 $105k 20k 5.19
Cincinnati Bell Inc 6.75% Cum p 0.0 $35k 700.00 49.24
Claymore/BNY Mellon BRIC 0.0 $439k 15k 28.57
Clearbridge Energy M 0.0 $973k 35k 27.60
CoBiz Financial 0.0 $296k 23k 13.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $773k 34k 22.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $899k 74k 12.19
Cohen & Steers REIT/P (RNP) 0.0 $115k 6.0k 18.99
DNP Select Income Fund (DNP) 0.0 $644k 61k 10.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $155k 11k 13.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $73k 5.3k 13.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $82k 6.1k 13.42
Eaton Vance Short Duration Diversified I (EVG) 0.0 $49k 3.5k 14.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $89k 6.5k 13.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $723k 51k 14.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $960k 86k 11.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $278k 17k 16.17
Echo Global Logistics 0.0 $431k 15k 29.20
First Interstate Bancsystem (FIBK) 0.0 $324k 12k 27.82
First Potomac Realty Trust 0.0 $469k 38k 12.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $108k 3.4k 31.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $120k 2.7k 43.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $683k 36k 19.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $56k 4.0k 14.08
Franklin Templeton (FTF) 0.0 $282k 23k 12.19
Gabelli Equity Trust (GAB) 0.0 $653k 101k 6.47
Gabelli Utility Trust (GUT) 0.0 $16k 2.1k 7.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $313k 14k 22.27
Heartland Financial USA (HTLF) 0.0 $268k 9.9k 27.10
Inphi Corporation 0.0 $364k 20k 18.48
FXCM 0.0 $557k 34k 16.57
Hldgs (UAL) 0.0 $662k 9.9k 66.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $144k 1.3k 110.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $260k 2.5k 103.56
Collectors Universe 0.0 $112k 5.4k 20.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $155k 6.4k 24.29
Huntington Bancshares Inc pfd conv ser a 0.0 $672k 505.00 1330.00
Bank of Marin Ban (BMRC) 0.0 $213k 4.0k 52.59
Gabelli Dividend & Income Trust (GDV) 0.0 $178k 8.2k 21.66
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2k 114.00 10.41
Kemet Corporation Cmn 0.0 $120k 29k 4.20
LMP Capital and Income Fund (SCD) 0.0 $116k 6.9k 16.76
Liberty All-Star Equity Fund (USA) 0.0 $85k 14k 5.98
New Germany Fund (GF) 0.0 $90k 6.4k 14.04
UFP Technologies (UFPT) 0.0 $94k 3.8k 24.58
Vishay Precision (VPG) 0.0 $137k 8.0k 17.16
PowerShares Preferred Portfolio 0.0 $837k 57k 14.70
Female Health Company 0.0 $54k 14k 3.92
Lifetime Brands (LCUT) 0.0 $113k 6.6k 17.20
Unifi (UFI) 0.0 $274k 9.2k 29.73
FleetCor Technologies 0.0 $544k 3.7k 148.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $255k 4.2k 60.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $188k 3.2k 58.50
A. H. Belo Corporation 0.0 $124k 12k 10.38
Aegerion Pharmaceuticals 0.0 $388k 19k 20.94
Alimera Sciences 0.0 $91k 17k 5.54
American National BankShares 0.0 $123k 5.0k 24.81
Ameris Ban (ABCB) 0.0 $421k 16k 25.64
Ames National Corporation (ATLO) 0.0 $134k 5.2k 25.94
Amyris 0.0 $36k 17k 2.06
Anacor Pharmaceuticals In 0.0 $679k 21k 32.25
Antares Pharma 0.0 $189k 73k 2.57
Argan (AGX) 0.0 $300k 8.9k 33.64
Arrow Financial Corporation (AROW) 0.0 $189k 6.9k 27.49
Artesian Resources Corporation (ARTNA) 0.0 $119k 5.3k 22.59
BioSpecifics Technologies 0.0 $92k 2.4k 38.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41k 1.5k 26.53
Bravo Brio Restaurant 0.0 $168k 12k 13.91
Bridge Ban 0.0 $196k 7.3k 26.75
Bryn Mawr Bank 0.0 $269k 8.6k 31.30
Calix (CALX) 0.0 $261k 26k 10.02
Capital City Bank (CCBG) 0.0 $104k 6.7k 15.54
Century Ban 0.0 $88k 2.2k 40.06
Chatham Lodging Trust (CLDT) 0.0 $643k 22k 28.97
Citizens & Northern Corporation (CZNC) 0.0 $162k 7.8k 20.67
Connecticut Water Service 0.0 $253k 7.0k 36.29
CoreSite Realty 0.0 $757k 19k 39.05
Crown Media Holdings 0.0 $77k 22k 3.54
Destination Maternity Corporation 0.0 $138k 8.6k 15.95
ESB Financial Corporation 0.0 $153k 8.1k 18.94
Endologix 0.0 $617k 40k 15.29
EnteroMedics 0.0 $1.4k 1.0k 1.42
Examworks 0.0 $1.1M 26k 41.59
Excel Trust 0.0 $517k 39k 13.39
First Ban (FBNC) 0.0 $259k 14k 18.47
First Republic Bank/san F (FRCB) 0.0 $470k 9.0k 52.12
Fresh Market 0.0 $1.1M 28k 41.20
Gladstone Investment Corporation (GAIN) 0.0 $78k 11k 7.00
Golub Capital BDC (GBDC) 0.0 $32k 1.8k 17.93
Howard Hughes 0.0 $244k 1.9k 130.42
iShares MSCI Canada Index (EWC) 0.0 $136k 4.7k 28.86
Kayne Anderson Energy Development 0.0 $73k 2.1k 35.74
KEYW Holding 0.0 $214k 21k 10.38
Kratos Defense & Security Solutions (KTOS) 0.0 $699k 139k 5.02
Ligand Pharmaceuticals In (LGND) 0.0 $770k 15k 53.21
Main Street Capital Corporation (MAIN) 0.0 $613k 21k 29.24
MaxLinear (MXL) 0.0 $130k 18k 7.41
Merchants Bancshares 0.0 $99k 3.2k 30.63
MidSouth Ban 0.0 $91k 5.2k 17.34
MidWestOne Financial (MOFG) 0.0 $126k 4.4k 28.81
Mistras (MG) 0.0 $189k 10k 18.33
Neuralstem 0.0 $118k 43k 2.72
Nymox Pharmaceutical Corporation 0.0 $23k 58k 0.40
Omega Flex (OFLX) 0.0 $68k 1.8k 37.81
Omeros Corporation (OMER) 0.0 $528k 21k 24.78
One Liberty Properties (OLP) 0.0 $202k 8.5k 23.67
P.A.M. Transportation Services (PTSI) 0.0 $105k 2.0k 51.84
Pacific Biosciences of California (PACB) 0.0 $284k 36k 7.84
Parkway Properties 0.0 $1.1M 59k 18.39
Penns Woods Ban (PWOD) 0.0 $149k 3.0k 49.26
Qad Inc cl a 0.0 $87k 3.8k 22.62
ReachLocal 0.0 $29k 8.3k 3.44
SPS Commerce (SPSC) 0.0 $579k 10k 56.63
Safeguard Scientifics 0.0 $258k 13k 19.82
Sierra Ban (BSRR) 0.0 $134k 7.6k 17.56
Simmons First National Corporation (SFNC) 0.0 $517k 13k 40.65
Lance 0.0 $1.1M 37k 30.55
Suffolk Ban 0.0 $165k 7.3k 22.71
THL Credit 0.0 $10k 848.00 11.76
TechTarget (TTGT) 0.0 $119k 10k 11.37
Terreno Realty Corporation (TRNO) 0.0 $556k 27k 20.63
Tower International 0.0 $331k 13k 25.55
TravelCenters of America 0.0 $7.8k 617.00 12.62
Triangle Capital Corporation 0.0 $98k 4.8k 20.29
Unilife US 0.0 $235k 70k 3.35
Univest Corp. of PA (UVSP) 0.0 $207k 10k 20.24
Vera Bradley (VRA) 0.0 $279k 14k 20.38
VirnetX Holding Corporation 0.0 $199k 36k 5.49
Winmark Corporation (WINA) 0.0 $129k 1.5k 86.92
Xerium Technologies 0.0 $108k 6.9k 15.78
York Water Company (YORW) 0.0 $264k 11k 23.21
Zogenix 0.0 $106k 77k 1.37
Apco Oil And Gas Internat 0.0 $81k 5.7k 14.03
Maiden Holdings (MHLD) 0.0 $840k 66k 12.79
Teekay Tankers Ltd cl a 0.0 $200k 39k 5.06
Vanguard Pacific ETF (VPL) 0.0 $558k 9.8k 56.87
Fiduciary/Claymore MLP Opportunity Fund 0.0 $76k 2.9k 26.12
iShares MSCI Singapore Index Fund 0.0 $34k 2.6k 13.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $97k 1.1k 86.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 105.92
Market Vectors Brazil Small Cap ETF 0.0 $15k 690.00 21.07
PowerShares Build America Bond Portfolio 0.0 $290k 9.5k 30.44
PowerShares Fin. Preferred Port. 0.0 $623k 34k 18.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $296k 5.4k 55.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $661k 7.0k 94.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $159k 10k 15.76
Edap Tms (EDAP) 0.0 $21k 9.2k 2.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $120k 2.1k 56.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20k 2.7k 7.28
Derma Sciences 0.0 $142k 15k 9.31
Franco-Nevada Corporation (FNV) 0.0 $148k 3.0k 49.19
GenMark Diagnostics 0.0 $372k 27k 13.61
Market Vectors Gaming 0.0 $15k 377.00 38.47
NeoGenomics (NEO) 0.0 $3.3k 800.00 4.17
McCormick & Company, Incorporated (MKC.V) 0.0 $2.4k 33.00 74.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $450k 40k 11.40
Kayne Anderson Energy Total Return Fund 0.0 $298k 11k 27.85
MFS Charter Income Trust (MCR) 0.0 $349k 38k 9.19
New America High Income Fund I (HYB) 0.0 $269k 30k 8.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $96k 7.9k 12.11
Nuveen Select Maturities Mun Fund (NIM) 0.0 $44k 4.2k 10.66
PIMCO Corporate Opportunity Fund (PTY) 0.0 $570k 36k 15.90
PowerShares India Portfolio 0.0 $39k 1.8k 20.99
Putnam Premier Income Trust (PPT) 0.0 $787.995000 150.00 5.25
SPDR DJ Wilshire REIT (RWR) 0.0 $118k 1.3k 90.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $621k 5.3k 116.88
Vanguard Materials ETF (VAW) 0.0 $225k 2.1k 107.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $179k 33k 5.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.5k 150.00 29.91
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.2k 235.00 35.03
iShares Morningstar Large Value (ILCV) 0.0 $283k 3.3k 86.19
iShares Morningstar Mid Value Idx (IMCV) 0.0 $358k 2.9k 124.54
iShares S&P 1500 Index Fund (ITOT) 0.0 $859k 9.1k 93.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1k 104.00 30.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $234k 6.1k 38.32
CurrencyShares Australian Dollar Trust 0.0 $76k 925.00 81.73
Newpark Res Inc note 4.000%10/0 0.0 $9.0k 8.00 1124.38
Royce Value Trust (RVT) 0.0 $305k 21k 14.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13k 109.00 117.75
Novadaq Technologies 0.0 $20k 1.2k 16.62
Tortoise Pwr & Energy (TPZ) 0.0 $65k 2.5k 25.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $46k 1.1k 41.57
Powershares Db Gold Dou (DGP) 0.0 $22k 950.00 23.50
BLDRS Developed Markets 100 0.0 $8.4k 373.00 22.41
iShares MSCI Germany Index Fund (EWG) 0.0 $271k 9.9k 27.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $334k 7.2k 46.71
iShares Russell Microcap Index (IWC) 0.0 $1.0M 13k 76.98
iShares S&P World Ex-US Prop Index (WPS) 0.0 $687.999500 19.00 36.21
Liberty All-Star Growth Fund (ASG) 0.0 $43k 8.3k 5.16
PowerShares Gld Drg Haltr USX China 0.0 $17k 613.00 27.83
PowerShares Zacks Micro Cap 0.0 $3.5k 218.00 16.20
SPDR S&P Emerging Markets (SPEM) 0.0 $38k 600.00 62.84
SPDR S&P International Small Cap (GWX) 0.0 $15k 553.00 27.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $943k 20k 46.73
iShares MSCI Australia Index Fund (EWA) 0.0 $232k 11k 22.17
Pimco Municipal Income Fund (PMF) 0.0 $203k 14k 14.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $355k 17k 20.73
ETFS Physical Platinum Shares 0.0 $4.3k 37.00 117.05
PowerShares DB Agriculture Fund 0.0 $325k 13k 24.89
Ur-energy (URG) 0.0 $8.7k 10k 0.87
Claymore Beacon Global Timber Index 0.0 $29k 1.2k 24.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.3k 150.00 15.62
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $13k 400.00 32.24
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $2.6k 1.3k 2.01
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $8.4k 400.00 21.10
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $194k 6.1k 31.93
CurrencyShares Canadian Dollar Trust 0.0 $94k 1.1k 85.54
Elements Rogers Intl Commodity Etn etf 0.0 $5.5k 867.00 6.31
ETFS Physical Palladium Shares 0.0 $157k 2.0k 77.49
ETFS Silver Trust 0.0 $548k 36k 15.43
ETFS Gold Trust 0.0 $183k 1.6k 115.85
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $9.9k 296.00 33.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $136k 3.6k 38.27
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $44k 1.9k 22.86
Claymore/BNY Mellon Frontier Markets ETF 0.0 $7.6k 550.00 13.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $526k 24k 22.37
Claymore/S&P Global Divded Opt Index ETF 0.0 $59k 5.2k 11.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3k 12.00 111.83
iShares Dow Jones US Energy Sector (IYE) 0.0 $588k 13k 44.80
iShares Dow Jones US Industrial (IYJ) 0.0 $37k 342.00 106.59
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 8.9k 113.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $326k 4.6k 71.43
iShares Morningstar Small Growth (ISCG) 0.0 $65k 477.00 135.41
iShares Morningstar Small Value (ISCV) 0.0 $851k 6.6k 128.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $628k 15k 43.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $62k 938.00 65.81
iShares MSCI Sweden Index (EWD) 0.0 $165k 5.2k 31.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $150k 4.7k 31.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $33k 357.00 92.89
iShares S&P Asia 50 Index Fund (AIA) 0.0 $154k 3.3k 47.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $137k 1.6k 85.15
iShares S&P Global Energy Sector (IXC) 0.0 $367k 9.9k 37.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $646k 6.5k 99.56
iShares S&P Global Industrials Sec (EXI) 0.0 $61k 858.00 70.51
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $254k 4.5k 55.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $388k 6.5k 60.04
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $46k 1.2k 37.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.5k 16.00 92.75
Market Vectors-Coal ETF 0.0 $11k 773.00 14.68
Market Vectors Emerging Mkts Local ETF 0.0 $24k 1.1k 21.17
Niska Gas Storage Partners 0.0 $8.4k 2.8k 2.96
Market Vectors-RVE Hrd Ast Prducrs 0.0 $47k 1.4k 33.88
WisdomTree Equity Income Fund (DHS) 0.0 $299k 4.8k 61.58
Tortoise Energy Infrastructure 0.0 $748k 17k 43.77
iShares MSCI Spain Index (EWP) 0.0 $180k 5.2k 34.63
ProShares Ultra Health Care (RXL) 0.0 $789k 6.4k 123.89
ProShares UltraShrt Mrkt 0.0 $8.3k 420.00 19.78
Boulder Growth & Income Fund (STEW) 0.0 $353k 39k 9.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $170k 13k 13.15
Royce Focus Tr 0.0 $33k 4.6k 7.27
Royce Micro Capital Trust (RMT) 0.0 $720k 72k 10.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $101k 7.3k 13.77
BlackRock Debt Strategies Fund 0.0 $233k 63k 3.72
John Hancock Pref. Income Fund II (HPF) 0.0 $220k 11k 20.34
John Hancock Preferred Income Fund III (HPS) 0.0 $195k 11k 17.87
Nuveen Quality Preferred Income Fund 0.0 $522k 65k 8.06
Adept Technology 0.0 $8.7k 1.0k 8.68
Delta Natural Gas Company 0.0 $14k 658.00 21.25
Enterprise Ban (EBTC) 0.0 $119k 4.7k 25.25
First Clover Leaf Financial 0.0 $3.1k 349.00 8.76
First Majestic Silver Corp (AG) 0.0 $14k 2.9k 5.02
Horizon Ban (HBNC) 0.0 $151k 5.8k 26.14
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5k 100.00 15.18
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $49k 3.0k 16.20
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $36k 766.00 46.80
iShares MSCI France Index (EWQ) 0.0 $11k 455.00 24.65
iShares MSCI Netherlands Investable (EWN) 0.0 $91k 3.8k 23.91
iShares MSCI Italy Index 0.0 $22k 1.6k 13.60
iShares Morningstar Mid Core Index (IMCB) 0.0 $123k 835.00 147.42
iShares S&P Global Clean Energy Index (ICLN) 0.0 $71k 7.3k 9.68
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $162k 1.0k 156.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.6k 169.00 27.44
Mackinac Financial Corporation 0.0 $21k 1.8k 11.85
Meta Financial (CASH) 0.0 $135k 3.9k 35.04
PowerShares Glbl Clean Enrgy Port 0.0 $46k 4.0k 11.52
Reis 0.0 $136k 5.2k 26.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $107k 2.9k 36.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.5k 100.00 85.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $132k 744.00 178.00
Nuveen Muni Value Fund (NUV) 0.0 $277k 29k 9.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $214k 4.0k 53.68
PowerShares High Yld. Dividend Achv 0.0 $243k 18k 13.50
PowerShares Dynamic Oil & Gas Serv 0.0 $4.1k 232.00 17.52
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.7k 108.00 16.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $46k 387.00 118.52
Vanguard Utilities ETF (VPU) 0.0 $510k 5.0k 102.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $919k 22k 42.16
Accuride Corporation 0.0 $105k 24k 4.34
Enerplus Corp 0.0 $254k 26k 9.60
Horizon Technology Fin (HRZN) 0.0 $18k 1.3k 14.00
Banro Corp 0.0 $1.4k 10k 0.14
Barclays Bank 0.0 $65k 2.5k 25.93
Barclays Bank 0.0 $97k 3.8k 25.81
Compugen (CGEN) 0.0 $5.8k 700.00 8.33
SPDR Nuveen Barclays Capital Build Amer 0.0 $195k 3.1k 62.96
Aberdeen Global Income Fund (FCO) 0.0 $4.1k 423.00 9.67
America First Tax Exempt Investors 0.0 $36k 6.8k 5.26
Arotech Corporation 0.0 $164.996900 71.00 2.32
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $13k 384.00 33.96
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $1.0M 17k 62.11
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $466.000200 18.00 25.89
Barclays Bk Plc us tres steep 0.0 $3.6k 105.00 34.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $91k 7.1k 12.85
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $155k 14k 11.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $35k 2.5k 14.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $251k 19k 13.39
Blackstone Gso Flting Rte Fu (BSL) 0.0 $28k 1.7k 16.74
Cheniere Energy Partners (CQP) 0.0 $223k 7.0k 32.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $260k 93k 2.80
Cross Timbers Royalty Trust (CRT) 0.0 $34k 2.0k 17.32
E Commerce China Dangdang 0.0 $23k 2.4k 9.29
Eaton Vance Senior Income Trust (EVF) 0.0 $93k 15k 6.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $139k 10k 13.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $479k 34k 14.12
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $388k 24k 15.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $69k 6.2k 11.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $398k 42k 9.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $241k 23k 10.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $286.000000 22.00 13.00
Global X Fds glob x nor etf 0.0 $161k 14k 11.93
Global X Fds glb x lithium 0.0 $50k 4.5k 11.13
Global X Silver Miners 0.0 $780k 84k 9.26
Global X Copper Miners ETF 0.0 $10k 1.4k 7.36
Gold Resource Corporation (GORO) 0.0 $82k 24k 3.38
Goldfield Corporation 0.0 $4.9k 2.0k 2.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $929k 68k 13.75
John Hancock Preferred Income Fund (HPI) 0.0 $162k 7.9k 20.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $98k 3.3k 29.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $208k 46k 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $305k 26k 11.85
iShares S&P Global 100 Index (IOO) 0.0 $617k 8.1k 76.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.1M 12k 91.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $162k 1.2k 135.18
iShares S&P Global Consumer Staple (KXI) 0.0 $245k 2.7k 89.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $839k 7.3k 114.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $60k 1.7k 34.95
MV Oil Trust (MVO) 0.0 $87k 6.0k 14.57
Market Vectors Short Municipal Index ETF 0.0 $402k 23k 17.54
Market Vectors-Inter. Muni. Index 0.0 $894k 38k 23.67
Market Vectors Long Municipal Index 0.0 $380k 19k 19.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $125k 12k 10.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $18k 3.3k 5.29
Nuveen California Municipal Value Fund (NCA) 0.0 $11k 1.0k 10.53
Nuveen Premium Income Muni Fund 2 0.0 $57k 4.0k 14.16
Nuveen Global Value Opportunities Fund 0.0 $18k 1.4k 13.01
Nuveen Fltng Rte Incm Opp 0.0 $19k 1.7k 11.27
Nuveen Diversified Dividend & Income 0.0 $33k 2.8k 11.77
Nuveen Premium Income Muni Fd 4 0.0 $4.6k 350.00 13.26
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 10k 8.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $70k 6.4k 10.99
Nuveen Qual Preferred Inc. Fund III 0.0 $15k 1.8k 8.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $494k 52k 9.56
Nuveen Insured Municipal Opp. Fund 0.0 $301k 21k 14.67
Pimco Municipal Income Fund II (PML) 0.0 $4.8k 400.00 11.88
Pimco Income Strategy Fund II (PFN) 0.0 $1.9k 195.00 9.81
PowerShares Listed Private Eq. 0.0 $819k 75k 10.98
PowerShares Dynamic Lg.Cap Growth 0.0 $839k 29k 29.26
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $58k 2.5k 23.28
PowerShares DB Energy Fund 0.0 $7.4k 424.00 17.47
PowerShares DB Precious Metals 0.0 $23k 615.00 36.65
Powershares Etf Trust Ii intl corp bond 0.0 $178k 6.3k 28.44
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.6k 300.00 18.63
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.0k 100.00 50.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $92k 912.00 100.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $267k 11k 25.15
Putnam High Income Securities Fund 0.0 $44k 5.5k 8.11
Repros Therapeutics 0.0 $145k 15k 9.97
SPDR S&P International Teleco Sec 0.0 $60k 2.4k 25.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $13k 285.00 44.34
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $289k 4.3k 67.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $147k 6.2k 23.84
SPDR S&P Pharmaceuticals (XPH) 0.0 $295k 2.7k 107.95
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $81k 2.9k 28.21
SPDR S&P Metals and Mining (XME) 0.0 $40k 1.3k 30.86
SPDR KBW Capital Markets (KCE) 0.0 $923k 18k 50.86
Samson Oil & Gas 0.0 $198.000000 1.0k 0.20
SinoCoking Coal and Coke Chem Ind 0.0 $22.000000 8.00 2.75
TCW Strategic Income Fund (TSI) 0.0 $22k 4.1k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $101k 8.9k 11.34
Ubs Ag Jersey Brh long platn etn18 0.0 $3.5k 262.00 13.27
United States 12 Month Oil Fund (USL) 0.0 $643.999200 24.00 26.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $201k 23k 8.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $48k 4.4k 10.95
Western Asset High Incm Fd I (HIX) 0.0 $502k 60k 8.31
Western Asset Managed High Incm Fnd 0.0 $290k 57k 5.11
WisdomTree Total Dividend Fund (DTD) 0.0 $228k 3.1k 74.75
WisdomTree Dreyfus Chinese Yuan 0.0 $23k 900.00 25.13
WisdomTree Earnings 500 Fund (EPS) 0.0 $93k 1.3k 71.96
WisdomTree Pacific ex-Japan Ttl Div 0.0 $18k 275.00 65.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $16k 376.00 41.60
Youku 0.0 $248.999800 14.00 17.79
Navios Maritime Acquis Corp 0.0 $188k 52k 3.63
United Sts Commodity Index F (USCI) 0.0 $24k 487.00 48.29
Claymore/Sabrient Insider ETF 0.0 $50k 1.0k 49.06
Ellington Financial 0.0 $411k 21k 19.96
Targa Res Corp (TRGP) 0.0 $111k 1.0k 106.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $55k 3.9k 14.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $285k 3.4k 84.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $846k 11k 76.59
ARMOUR Residential REIT 0.0 $835k 227k 3.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.8k 350.00 13.59
Tearlab Corp 0.0 $5.3k 2.0k 2.65
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $178k 11k 15.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $683k 53k 12.92
Franklin Universal Trust (FT) 0.0 $155k 22k 7.10
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3k 26.00 51.73
Cohen & Steers Glbl Relt (RDOG) 0.0 $145k 3.3k 43.48
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $124k 20k 6.30
Advent/Claymore Enhanced Growth & Income 0.0 $108k 12k 8.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.7k 163.00 16.43
Blackrock New Jersey Municipal Income Tr 0.0 $91k 6.0k 15.19
BlackRock Municipal Income Trust II (BLE) 0.0 $56k 3.5k 15.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $197k 9.9k 19.95
Blackrock Health Sciences Trust (BME) 0.0 $41k 970.00 42.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $695k 86k 8.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $277k 41k 6.74
BlackRock MuniHoldings Fund (MHD) 0.0 $2.6k 151.00 17.12
Blackrock Muniholdings Fund II 0.0 $47k 3.0k 15.67
Blackrock Munivest Fund II (MVT) 0.0 $2.5k 159.00 15.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4k 100.00 14.40
Blackrock MuniEnhanced Fund 0.0 $15k 1.3k 11.40
Blackrock Muniassets Fund (MUA) 0.0 $265k 19k 13.79
Blackrock Defined Opprty Cr 0.0 $64k 5.0k 12.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $518k 56k 9.23
Central Europe and Russia Fund (CEE) 0.0 $752.001000 38.00 19.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $92k 1.9k 49.92
Claymore S&P Global Water Index 0.0 $142k 5.0k 28.06
Credit Suisse AM Inc Fund (CIK) 0.0 $30k 9.2k 3.29
Dreyfus Strategic Muni. 0.0 $16k 2.0k 8.19
Dreyfus Municipal Income 0.0 $154k 16k 9.62
Duff & Phelps Utility & Corp Bond Trust 0.0 $22k 2.3k 9.81
Brazil Infrastructure Index Fund 0.0 $11k 1.0k 10.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $87k 6.8k 12.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $29k 2.3k 12.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $316k 15k 20.80
First Trust ISE Revere Natural Gas 0.0 $150k 13k 11.21
First Trust Global Wind Energy (FAN) 0.0 $2.2k 214.00 10.17
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $38k 846.00 45.18
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $48k 2.7k 17.80
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $9.7k 500.00 19.43
GreenHunter Energy 0.0 $5.9k 8.1k 0.72
Guggenheim Enhanced Equity Income Fund. 0.0 $112k 13k 8.64
CPI Inflation Hedged ETF 0.0 $36k 1.3k 27.19
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $31k 2.1k 15.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.8k 300.00 12.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $16k 1.2k 12.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $98k 7.6k 12.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $350k 50k 6.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $32k 2.6k 12.49
iShares S&P Global Financials Sect. (IXG) 0.0 $163k 2.9k 56.46
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $37k 440.00 84.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $29k 893.00 32.41
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $26k 230.00 111.47
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $12k 294.00 41.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $43k 311.00 138.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $38k 800.00 47.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $132k 2.2k 58.91
iShares S&P Global Utilities Sector (JXI) 0.0 $16k 316.00 49.17
Japan Smaller Capitalizaion Fund (JOF) 0.0 $5.8k 651.00 8.97
LMP Real Estate Income Fund 0.0 $38k 3.0k 12.55
Market Vectors Steel 0.0 $2.8k 80.00 35.48
Market Vectors Africa 0.0 $18k 700.00 25.94
MFS Intermediate High Income Fund (CIF) 0.0 $23k 8.5k 2.66
Lehman Brothers First Trust IOF (NHS) 0.0 $102k 8.3k 12.30
Nuveen Municipal Advantage Fund 0.0 $27k 2.0k 13.66
Nuveen Munpl Markt Opp Fund 0.0 $232k 17k 13.63
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.2k 675.00 13.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.5k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $176k 12k 14.33
Nuveen Senior Income Fund 0.0 $131k 20k 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $65k 4.9k 13.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.2k 575.00 14.30
Nuveen Dividend Advantage Municipal Fd 2 0.0 $169k 12k 14.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $93k 6.7k 13.78
Nuveen Real Estate Income Fund (JRS) 0.0 $27k 2.3k 11.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $41k 2.5k 16.15
Nuveen Core Equity Alpha Fund (JCE) 0.0 $181k 10k 17.47
Nuveen Quality Income Municipal Fund 0.0 $180k 13k 13.97
Pacholder High Yield 0.0 $970k 132k 7.33
Pimco CA Municipal Income Fund (PCQ) 0.0 $16k 1.0k 15.65
PIMCO Corporate Income Fund (PCN) 0.0 $274k 18k 15.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $37k 3.9k 9.47
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $56k 2.9k 19.42
PIMCO High Income Fund (PHK) 0.0 $398k 35k 11.25
Pimco Municipal Income Fund III (PMX) 0.0 $16k 1.4k 11.10
PIMCO Income Opportunity Fund 0.0 $75k 3.0k 25.05
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $57k 3.2k 17.75
Pioneer High Income Trust (PHT) 0.0 $128k 7.4k 17.16
PowerShares Dynamic Market 0.0 $107k 1.5k 73.86
PowerShares WilderHill Prog. Ptf. 0.0 $212.000000 8.00 26.50
PowerShares Dynamic Tech Sec 0.0 $18k 463.00 38.37
PowerShares Dynamic Indls Sec Port 0.0 $35k 731.00 47.41
PowerShares Dynamic Energy Sector 0.0 $191k 4.3k 44.81
PowerShares Dynamic Consumer Sta. 0.0 $77k 1.5k 50.94
PowerShares Dynamic Consumer Disc. 0.0 $32k 707.00 44.66
PowerShares Dynamic Basic Material 0.0 $45k 864.00 52.50
PowerShares Dynamic Utilities 0.0 $2.4k 100.00 23.71
PowerShares Dynamic Energy Explor. 0.0 $30k 1.1k 27.74
PowerShares Dynamic Bldg. & Const. 0.0 $142k 6.6k 21.60
PowerShares Aerospace & Defense 0.0 $586k 17k 34.75
PowerShares Dynamic Lg. Cap Value 0.0 $880k 28k 31.27
PowerShares Dividend Achievers 0.0 $620k 29k 21.70
PowerShares Dyn Leisure & Entert. 0.0 $509k 14k 35.73
PowerShares Dynamic Mid Cap Growth 0.0 $32k 997.00 31.71
PowerShares Dynamic Food & Beverage 0.0 $131k 4.3k 30.49
PowerShares Dynamic Small Cap Value 0.0 $24k 915.00 25.99
PowerShares Dynamic Sm. Cap Growth 0.0 $20k 807.00 24.70
PowerShares Dynamic Mid Cap Value 0.0 $52k 1.9k 27.63
PowerShares DB Silver Fund 0.0 $7.2k 285.00 25.27
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $292k 12k 25.29
PowerShrs CEF Income Cmpst Prtfl 0.0 $467k 20k 23.60
PowerShares Insured Nati Muni Bond 0.0 $321k 13k 25.41
PowerShares 1-30 Laddered Treasury 0.0 $642k 20k 32.92
PowerShares Hgh Yield Corporate Bnd 0.0 $301k 16k 18.80
PowerShares Global Water Portfolio 0.0 $39k 1.7k 22.96
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $140k 2.8k 50.71
PowerShares S&P SllCp Egy Ptflio 0.0 $14k 457.00 29.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $87k 12k 7.25
Rare Element Res (REEMF) 0.0 $459.800000 1.2k 0.38
Reaves Utility Income Fund (UTG) 0.0 $413k 13k 32.85
Rydex S&P MidCap 400 Pure Value ETF 0.0 $2.8k 52.00 54.37
Rydex S&P Equal Weight Energy 0.0 $32k 476.00 67.63
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $12k 139.00 88.60
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $34k 700.00 48.48
SPDR S&P World ex-US (SPDW) 0.0 $37k 1.4k 26.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $264k 2.5k 105.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $182k 7.5k 24.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10k 100.00 101.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $110k 1.9k 58.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $9.5k 169.00 55.98
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $301k 4.1k 72.87
SPDR Barclays Capital 1-3 Month T- 0.0 $357k 7.8k 45.74
SPDR DJ Wilshire Small Cap 0.0 $138k 1.3k 104.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $25k 300.00 84.38
Templeton Emerging Markets (EMF) 0.0 $24k 1.6k 15.42
Tortoise MLP Fund 0.0 $74k 2.6k 27.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $265k 6.5k 40.60
United States Gasoline Fund (UGA) 0.0 $21k 620.00 34.15
Vanguard Extended Duration ETF (EDV) 0.0 $81k 650.00 123.94
Vanguard Energy ETF (VDE) 0.0 $1.2M 10k 111.64
Vanguard Industrials ETF (VIS) 0.0 $379k 3.5k 106.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $265k 35k 7.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $260k 19k 13.63
Western Asset Worldwide Income Fund 0.0 $46k 4.0k 11.41
Western Asset Global High Income Fnd (EHI) 0.0 $189k 17k 11.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $103k 13k 7.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $58.000000 5.00 11.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $63k 2.2k 28.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $843k 10k 82.73
WisdomTree SmallCap Dividend Fund (DES) 0.0 $419k 5.9k 70.92
WisdomTree DEFA (DWM) 0.0 $48k 973.00 49.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $820k 15k 55.52
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $536k 9.6k 55.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $123k 2.4k 51.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $309k 3.2k 95.31
Nuveen Premium Income Municipal Fund 0.0 $5.5k 400.00 13.86
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $84k 6.1k 13.73
PowerShares Dynamic Software 0.0 $7.0k 174.00 39.95
Republic First Ban (FRBK) 0.0 $73k 20k 3.75
Fidelity Southern Corporation 0.0 $168k 10k 16.11
Penn West Energy Trust 0.0 $21k 9.9k 2.08
WisdomTree Middle East Dividend FundETF 0.0 $35k 1.7k 20.42
Stonegate Bk Ft Lauderdale 0.0 $185k 6.3k 29.62
Greif (GEF.B) 0.0 $936.000800 19.00 49.26
SciQuest 0.0 $249k 17k 14.45
Fly Leasing 0.0 $1.4k 108.00 13.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $105k 9.3k 11.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $289k 12k 24.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $40k 2.8k 14.34
BlackRock MuniHolding Insured Investm 0.0 $52k 3.7k 14.28
Gsi 0.0 $281k 19k 14.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $185k 14k 12.82
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $80k 5.5k 14.48
BlackRock Core Bond Trust (BHK) 0.0 $5.1k 390.00 13.20
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.3k 700.00 13.29
Nuveen Investment Quality Munl Fund 0.0 $235k 16k 15.23
Exfo 0.0 $374k 109k 3.45
Heritage Commerce (HTBK) 0.0 $116k 13k 8.83
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $676k 43k 15.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $121k 2.5k 47.73
Global High Income Fund 0.0 $4.0k 458.00 8.82
Solitario Expl & Rty Corp (XPL) 0.0 $3.1k 3.4k 0.92
Triangle Petroleum Corporation 0.0 $223k 47k 4.78
Rockwell Medical Technologies 0.0 $303k 30k 10.28
CTPartners Executive Search (CTPR) 0.0 $11k 700.00 15.19
First Trust BICK Index Fund ETF 0.0 $35k 1.5k 23.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $34k 2.0k 17.23
Sprott Physical Gold Trust (PHYS) 0.0 $235k 24k 9.77
Walker & Dunlop (WD) 0.0 $204k 12k 17.54
WisdomTree Global Equity Income (DEW) 0.0 $9.9k 225.00 43.94
SPDR S&P International Dividend (DWX) 0.0 $631k 15k 42.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $55k 4.2k 13.01
JinkoSolar Holding (JKS) 0.0 $9.9k 500.00 19.71
Barclays Bank Plc Pfd. 6.625% p 0.0 $89k 3.5k 25.51
BSD Medical Corporation 0.0 $7.9k 22k 0.35
Gain Capital Holdings 0.0 $131k 15k 9.02
SPDR DJ Global Titans (DGT) 0.0 $18k 253.00 69.06
MFS Government Markets Income Trust (MGF) 0.0 $5.7k 1.0k 5.67
Nuveen Ohio Quality Income M 0.0 $9.9k 648.00 15.34
Transamerica Income Shares 0.0 $1.4k 67.00 20.22
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 500.00 25.70
Ega Emerging Global Shs Tr egs india infr 0.0 $152.000400 12.00 12.67
Palatin Technologies 0.0 $29.000000 40.00 0.72
Astrotech 0.0 $2.5k 1.0k 2.43
PowerShares Nasdaq Internet Portfol 0.0 $524k 7.8k 67.09
First Trust ISE Global Copper Index Fund 0.0 $88k 4.9k 18.09
PowerShares Dynamic Media Portfol. 0.0 $411k 16k 25.58
IQ ARB Global Resources ETF 0.0 $17k 630.00 26.64
RigNet 0.0 $308k 7.5k 41.03
PharmAthene 0.0 $543.000000 300.00 1.81
TAL Education (TAL) 0.0 $32k 1.2k 28.09
Aberdeen Israel Fund 0.0 $22k 1.3k 16.60
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $9.3k 177.00 52.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $18k 406.00 43.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $49k 805.00 60.88
Central Gold-Trust 0.0 $21k 510.00 40.65
Dreyfus High Yield Strategies Fund 0.0 $25k 6.8k 3.61
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $20k 400.00 50.01
Petroleum & Resources Corporation 0.0 $36k 1.5k 23.84
Pluristem Therapeutics 0.0 $34k 14k 2.50
MFS High Income Municipal Trust (CXE) 0.0 $4.9k 1.0k 4.88
Pembina Pipeline Corp (PBA) 0.0 $391k 11k 36.42
New York Mortgage Trust 0.0 $1.0M 132k 7.71
Threshold Pharmaceuticals 0.0 $139k 44k 3.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $450k 14k 32.60
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $18k 800.00 22.70
Alliance California Municipal Income Fun 0.0 $12k 846.00 13.56
Alliance New York Municipal Income Fund 0.0 $4.0k 300.00 13.45
Bancroft Fund (BCV) 0.0 $29k 1.4k 20.06
Calamos Global Total Return Fund (CGO) 0.0 $21k 1.6k 13.22
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $170k 15k 11.27
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $244k 20k 12.04
Formula Systems (FORTY) 0.0 $40k 1.8k 22.10
Madison Strategic Sector Premium Fund 0.0 $95k 8.0k 11.87
Managed High Yield Plus Fund 0.0 $9.0k 5.0k 1.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $75k 5.1k 14.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $25k 2.0k 12.90
MFS High Yield Municipal Trust (CMU) 0.0 $3.5k 802.00 4.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $12k 1.0k 11.60
Pimco NY Muni. Income Fund III (PYN) 0.0 $15k 1.5k 9.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.1k 11.55
Blackrock New York Municipal Income Trst (BNY) 0.0 $9.4k 656.00 14.36
Blackrock New York Municipal Bond Trust 0.0 $21k 1.5k 14.28
BlackRock New York Insured Municipal 0.0 $27k 2.0k 13.26
Blackrock Muniyield Fund (MYD) 0.0 $188k 13k 14.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $431k 30k 14.47
BlackRock MuniYield California Fund 0.0 $78k 5.1k 15.45
Blackrock Muniyield California Ins Fund 0.0 $219k 14k 15.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $104k 7.2k 14.47
BlackRock MuniYield New Jersey Insured 0.0 $68k 4.7k 14.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $84k 6.0k 13.99
Clough Global Allocation Fun (GLV) 0.0 $54k 3.6k 14.77
Cohen and Steers Global Income Builder 0.0 $61k 5.2k 11.74
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $25k 2.1k 11.77
Eaton Vance Natl Mun Opport (EOT) 0.0 $124k 5.9k 21.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $119k 15k 7.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $354k 14k 24.88
Gabelli Convertible & Income Securities (GCV) 0.0 $102k 17k 6.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $117k 7.2k 16.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.7k 502.00 9.37
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $24k 1.8k 13.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $8.3k 551.00 15.05
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $83k 6.2k 13.47
Nuveen Ny Div Advantg Mun 0.0 $18k 1.3k 13.23
Pimco CA Muni. Income Fund III (PZC) 0.0 $6.7k 628.00 10.71
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.7k 47.00 56.96
Rydex S&P Equal Weight Utilities 0.0 $39k 491.00 78.57
Visteon Corporation (VC) 0.0 $165k 1.5k 106.86
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 460.00 53.60
ProShares Ultra MidCap400 (MVV) 0.0 $29k 400.00 73.60
Numerex 0.0 $102k 9.2k 11.06
Turkish Investment Fund 0.0 $3.3k 302.00 11.03
Alliance Fiber Optic Products 0.0 $636k 44k 14.51
Vermilion Energy (VET) 0.0 $13k 260.00 49.05
WisdomTree Pacific ex-Japan Eq 0.0 $25k 488.00 52.00
Park Sterling Bk Charlott 0.0 $207k 28k 7.35
Inventure Foods 0.0 $123k 9.6k 12.74
PT GA Cimatron Ltd ord 0.0 $59k 6.6k 8.86
Escalade (ESCA) 0.0 $94k 6.2k 15.09
Giga-tronics, Incorporated 0.0 $858.000000 600.00 1.43
Discovery Laboratories 0.0 $404.560800 349.00 1.16
Nuveen Mtg opportunity term (JLS) 0.0 $66k 2.9k 23.15
PowerShares Cleantech Portfolio 0.0 $18k 609.00 28.95
PowerShares Insured Cali Muni Bond 0.0 $78k 3.0k 25.77
ProShares Short Dow30 0.0 $48k 2.0k 23.28
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $47k 1.1k 44.00
Schwab U S Broad Market ETF (SCHB) 0.0 $396k 7.9k 49.82
Dynasil Corporation of America 0.0 $17k 12k 1.44
BlackRock MuniYield Insured Investment 0.0 $18k 1.3k 13.76
Asia Pacific Fund 0.0 $32k 2.8k 11.28
Fort Dearborn Income Securities 0.0 $1.3k 91.00 14.14
Nuveen Michigan Qlity Incom Municipal 0.0 $107k 7.8k 13.67
Sodastream International 0.0 $15k 750.00 20.12
Apricus Bioscience 0.0 $6.1k 6.1k 1.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $130k 9.4k 13.87
Cleveland BioLabs 0.0 $213.975000 750.00 0.29
First Tr High Income L/s (FSD) 0.0 $90k 5.6k 16.00
Netlist (NLST) 0.0 $1.4k 1.9k 0.74
Nuveen New York Mun Value 0.0 $37k 2.5k 14.76
Oncothyreon 0.0 $97k 51k 1.90
Nuveen Select Quality Municipal Fund 0.0 $216k 16k 13.96
Consumer Portfolio Services (CPSS) 0.0 $97k 13k 7.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $211k 8.8k 23.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $456k 7.5k 60.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $696k 8.6k 81.27
Asia Tigers Fund 0.0 $1.7k 150.00 11.21
Blackrock Build America Bond Trust (BBN) 0.0 $513k 23k 22.16
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $89k 7.0k 12.86
Canterbury Park Holding Corporation (CPHC) 0.0 $1.9k 203.00 9.32
Cyanotech (CYAN) 0.0 $55k 8.0k 6.93
Delaware Investments Dividend And Income 0.0 $26k 2.6k 9.85
Etfs Precious Metals Basket phys pm bskt 0.0 $46k 750.00 60.88
First Trust Active Dividend Income Fund 0.0 $138k 15k 9.26
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $904k 21k 43.73
First Trust ISE ChIndia Index Fund 0.0 $17k 591.00 28.60
First Trust ISE Water Index Fund (FIW) 0.0 $8.8k 260.00 33.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $37k 758.00 48.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $891k 19k 47.26
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $6.1k 411.00 14.86
IMPAC Mortgage Holdings (IMPM) 0.0 $72.000000 12.00 6.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.1k 146.00 27.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $41k 1.7k 24.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $284k 8.1k 35.17
iShares S&P Growth Allocation Fund (AOR) 0.0 $69k 1.7k 40.12
Latin American Discovery Fund 0.0 $3.6k 320.00 11.15
MFS Special Value Trust 0.0 $24k 3.4k 7.27
Nuveen North Carol Premium Incom Mun 0.0 $164k 13k 13.02
Park City (TRAK) 0.0 $98k 11k 9.02
Powershares Active Mng Etf T us real est 0.0 $88k 1.2k 74.43
Powershares DB G10 Currency Harvest Fund 0.0 $58k 2.3k 25.54
PowerShares Dynamic Retail 0.0 $4.1k 104.00 39.03
PowerShares Dynamic Heathcare Sec 0.0 $313k 5.8k 54.29
Proshares Tr msci emrg etf (EET) 0.0 $1.1k 17.00 67.59
Teucrium Commodity Tr corn (CORN) 0.0 $19k 700.00 26.64
Uni-Pixel 0.0 $285.000000 50.00 5.70
Autodesk Inc put 0.0 $25.000000 25.00 1.00
Micron Technology Inc call 0.0 $800.000000 5.00 160.00
Glu Mobile 0.0 $230k 59k 3.90
First Trust Energy AlphaDEX (FXN) 0.0 $489k 23k 20.93
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.8k 145.00 40.00
First Trust S&P REIT Index Fund (FRI) 0.0 $173k 7.8k 22.27
Rydex S&P Equal Weight Health Care 0.0 $852k 6.0k 142.57
FutureFuel (FF) 0.0 $226k 17k 13.02
WisdomTree Investments (WT) 0.0 $1.1M 68k 15.68
Lightbridge Corporation 0.0 $2.3k 1.5k 1.55
Tekmira Pharmaceuticals Corporation 0.0 $61k 4.1k 15.15
Patrick Industries (PATK) 0.0 $226k 5.1k 43.98
IGI Laboratories 0.0 $206k 23k 8.80
PhotoMedex 0.0 $13k 8.2k 1.53
Western Asset Municipal D Opp Trust 0.0 $233k 9.9k 23.62
Whiting USA Trust I 0.0 $247.996000 140.00 1.77
MBT Financial 0.0 $10k 2.0k 4.99
WisdomTree LargeCap Value Fund (WTV) 0.0 $55k 850.00 65.12
Schwab U S Small Cap ETF (SCHA) 0.0 $580k 11k 55.12
Exd - Eaton Vance Tax-advant 0.0 $6.3k 500.00 12.69
inv grd crp bd (CORP) 0.0 $457k 4.4k 102.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $25k 463.00 53.01
Raptor Pharmaceutical 0.0 $414k 39k 10.52
Market Vectors Gulf States 0.0 $6.6k 250.00 26.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $196k 32k 6.15
NewBridge Ban 0.0 $184k 21k 8.71
AtriCure (ATRC) 0.0 $344k 17k 19.96
Bioanalytical Systems 0.0 $218.000000 100.00 2.18
CSP (CSPI) 0.0 $2.9k 400.00 7.30
Clearfield (CLFD) 0.0 $88k 7.2k 12.31
Geeknet 0.0 $24.999900 3.00 8.33
Independent Bank Corporation (IBCP) 0.0 $188k 14k 13.05
InfoSonics Corporation 0.0 $981.000000 900.00 1.09
Lantronix (LTRX) 0.0 $30.000000 16.00 1.88
Nathan's Famous (NATH) 0.0 $158k 2.0k 80.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $876k 18k 49.05
Nevada Gold & Casinos 0.0 $969.025500 765.00 1.27
Sapiens Intl Corp N V 0.0 $114k 15k 7.37
Heska Corporation 0.0 $90k 4.9k 18.13
Claymore/Sabrient Defensive Eq Idx 0.0 $12k 323.00 37.72
shares First Bancorp P R (FBP) 0.0 $456k 78k 5.87
SPDR S&P International Utilits Sec 0.0 $13k 707.00 17.70
MiMedx (MDXG) 0.0 $680k 59k 11.53
Mitek Systems (MITK) 0.0 $10k 3.1k 3.31
Richmont Mines 0.0 $145.001200 46.00 3.15
Ossen Innovation 0.0 $21k 25k 0.82
Procera Networks 0.0 $93k 13k 7.19
Pengrowth Energy Corp 0.0 $133k 43k 3.11
Baytex Energy Corp (BTE) 0.0 $32k 1.9k 16.61
Telus Ord (TU) 0.0 $14k 389.00 36.06
Mesa Royalty Trust (MTR) 0.0 $2.6k 100.00 25.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $18k 359.00 50.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $492k 17k 28.85
BlackRock MuniYield Investment Fund 0.0 $46k 3.0k 15.48
Document Security Systems 0.0 $4.5k 10k 0.45
Prana Biotechnology 0.0 $4.1k 2.5k 1.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $48k 521.00 92.42
Western Asset Global Cp Defi (GDO) 0.0 $134k 7.6k 17.78
CECO Environmental (CECO) 0.0 $210k 14k 15.54
1st Constitution Ban 0.0 $103k 9.5k 10.89
Advisorshares Tr bny grwth (AADR) 0.0 $5.6k 150.00 37.45
Alps Etf Tr equal sec etf (EQL) 0.0 $47k 828.00 56.73
Bldrs Index Fds Tr eur 100 0.0 $35k 1.6k 22.33
BNC Ban 0.0 $224k 13k 17.21
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $16k 737.00 22.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $42k 1.8k 22.71
Claymore Exchange-traded Fd wlshr us reit 0.0 $41k 890.00 46.32
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $31k 907.00 34.67
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $55k 3.0k 18.44
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $191k 11k 16.89
Columbia Seligm Prem Tech Gr (STK) 0.0 $17k 900.00 18.93
Alere Inc note 3.000% 5/1 0.0 $24k 23.00 1040.00
Union Bankshares (UNB) 0.0 $2.4k 100.00 23.75
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.1M 5.9k 185.78
General Employment Enterprises 0.0 $139.000500 115.00 1.21
General Finance Corporation 0.0 $69k 7.0k 9.86
Rydex Etf Trust s^p500 pur val 0.0 $962k 18k 54.96
Ishares Tr rus200 grw idx (IWY) 0.0 $100k 2.0k 50.43
Ishares Tr rus200 idx etf (IWL) 0.0 $31k 662.00 47.20
Ishares Tr rus200 val idx (IWX) 0.0 $14k 303.00 44.52
Ishares Tr s^p aggr all (AOA) 0.0 $235k 5.1k 46.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $189k 3.6k 52.94
Kayne Anderson Mdstm Energy 0.0 $7.4k 217.00 34.10
Kentucky First Federal Ban (KFFB) 0.0 $8.2k 1.0k 8.17
Lazard World Dividend & Income Fund 0.0 $13k 1.0k 13.10
Liberty Media Corp New int com ser b 0.0 $6.1k 205.00 29.69
Manhattan Bridge Capital (LOAN) 0.0 $15k 3.7k 4.03
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $59k 1.2k 48.75
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $83k 5.8k 14.32
Nuveen Conn Prem Income Mun sh ben int 0.0 $34k 2.7k 12.54
Old Line Bancshares 0.0 $99k 6.3k 15.82
Pernix Therapeutics Holdings 0.0 $196k 21k 9.39
Pimco Etf Tr 1-3yr ustreidx 0.0 $135k 2.7k 50.98
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $16k 130.00 119.82
Powershares Etf Tr Ii s^p smcp consu 0.0 $419k 7.7k 54.46
Powershares Etf Tr Ii s^p smcp fin p 0.0 $17k 397.00 41.70
Powershares Etf Tr Ii s^p smcp hc po 0.0 $519k 8.7k 59.76
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0k 149.00 46.69
Powershares Etf Tr Ii s^p smcp it po 0.0 $392k 7.8k 50.22
Powershares Etf Tr Ii s^p smcp mat p 0.0 $139k 3.3k 42.72
Powershares Etf Tr Ii s^p smcp uti p 0.0 $47k 1.2k 40.15
Powershares Etf Trust dyn semct port 0.0 $85k 3.3k 25.46
Proshares Tr pshs consmrgoods (UGE) 0.0 $829k 8.4k 98.81
Proshares Tr pshs consmr svcs (UCC) 0.0 $59k 596.00 98.44
Hawaiian Telcom Holdco 0.0 $184k 6.7k 27.57
Royale Energy (ROYL) 0.0 $3.6k 1.7k 2.11
Rydex Etf Trust indls etf 0.0 $185k 2.0k 90.45
Rydex Etf Trust s^psc600 purgr 0.0 $353k 4.4k 80.72
Rydex Etf Trust s^psc600 purvl 0.0 $125k 2.0k 63.55
Intellipharmaceuticsintl Inc C 0.0 $9.0k 4.0k 2.26
Spdr Index Shs Fds intl enrgy etf 0.0 $103k 5.0k 20.62
Spdr Index Shs Fds russ nomura pr 0.0 $8.5k 200.00 42.35
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $32k 934.00 34.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $692k 4.5k 154.72
S&W Seed Company (SANW) 0.0 $200.000000 50.00 4.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $369k 6.9k 53.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $291k 3.0k 98.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 120.00 96.55
Wells Fargo Advantage Utils (ERH) 0.0 $2.6k 200.00 12.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $59k 3.8k 15.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $25k 1.1k 23.84
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.8k 96.00 49.62
PowerShares Dynamic Finl Sec Fnd 0.0 $218k 7.1k 30.75
Vanguard Russell 1000 Value Et (VONV) 0.0 $320k 3.5k 91.17
First Business Financial Services (FBIZ) 0.0 $205k 4.3k 47.91
Vringo 0.0 $146k 264k 0.55
ChipMOS Technology Bermuda 0.0 $11k 450.00 23.32
Callaway Golf Co Cmn Stk cmn 0.0 $100k 130.00 770.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $17k 471.00 34.99
Claymore/sabrient Stealth Etf cmn 0.0 $210k 7.8k 26.99
Claymore/zacks Mid-cap Core Etf cmn 0.0 $370k 7.5k 49.51
Deutsche Bk Ag London cmn 0.0 $22k 1.4k 15.29
Ishares Tr cmn (STIP) 0.0 $564k 5.7k 99.02
Proshares Tr cmn 0.0 $48k 2.9k 16.39
Schwab Strategic Tr cmn (SCHV) 0.0 $562k 13k 44.10
United Sts Short Oil Fd Lp cmn 0.0 $52k 938.00 55.16
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $205k 2.1k 97.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $47k 460.00 102.60
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $70k 713.00 98.23
Spdr Kbw Bank Etf etf 0.0 $11k 200.00 56.33
Ishares Tr (ECNS) 0.0 $1.8k 39.00 45.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $494k 9.5k 51.79
SPDR S&P International HealthCareSe 0.0 $171k 3.7k 46.76
Transcontinental Realty Investors (TCI) 0.0 $1.5k 148.00 10.30
Ubs Ag Jersey Brh 0.0 $11k 500.00 22.51
State Street Bank Financial 0.0 $404k 20k 19.98
Handy and Harman 0.0 $116k 2.5k 46.03
U.s. Concrete Inc Cmn 0.0 $254k 8.9k 28.45
Willdan (WLDN) 0.0 $183k 14k 13.49
eGain Communications Corporation (EGAN) 0.0 $259.000000 50.00 5.18
Rhino Resource Partners 0.0 $3.6k 1.6k 2.25
Global X Fds equity (NORW) 0.0 $4.4k 200.00 22.05
Rydex Etf Trust equity 0.0 $181k 4.0k 44.77
Ubs Ag Jersey Brh equity 0.0 $287k 8.0k 35.69
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $107k 1.1k 100.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $36k 395.00 90.09
Rydex Etf Trust russ midca 0.0 $37k 721.00 50.70
Rydex Etf Trust russ 1000 0.0 $18k 343.00 50.94
B2gold Corp (BTG) 0.0 $2.4k 1.5k 1.62
Full Circle Cap Corp 0.0 $10k 2.2k 4.52
Cooper Standard Holdings (CPS) 0.0 $498k 8.6k 57.88
Vermilion Energy Trust 0.0 $476k 9.7k 49.06
Pembina Pipeline Corp. 0.0 $405k 11k 36.44
American Intl Group 0.0 $168k 6.8k 24.62
Black Diamond 0.0 $125k 14k 8.75
Insmed (INSM) 0.0 $485k 31k 15.47
Meritor 0.0 $938k 62k 15.15
Farmers Natl Banc Corp (FMNB) 0.0 $27k 3.2k 8.35
Insperity (NSP) 0.0 $579k 17k 33.89
Intl Fcstone 0.0 $200k 9.7k 20.57
Materion Corporation (MTRN) 0.0 $539k 15k 35.23
Magnachip Semiconductor Corp (MX) 0.0 $91.000000 7.00 13.00
China Hgs Real Estate 0.0 $412.003200 96.00 4.29
Diana Containerships 0.0 $34.000200 18.00 1.89
Sunesis Pharmaceuticals 0.0 $244k 96k 2.55
Institutional Financial Mark 0.0 $298.993500 171.00 1.75
Neophotonics Corp 0.0 $435.994200 129.00 3.38
USD.001 Central Pacific Financial (CPF) 0.0 $232k 11k 21.50
American Assets Trust Inc reit (AAT) 0.0 $1.1M 27k 39.81
USD.001 Atlas Energy Lp ltd part 0.0 $42k 1.3k 31.15
Synergy Res Corp 0.0 $626k 50k 12.54
Servicesource 0.0 $201k 43k 4.68
Bankunited (BKU) 0.0 $102k 3.5k 28.97
Great Panther Silver 0.0 $6.2k 10k 0.61
Hanwha Solarone 0.0 $110.000000 100.00 1.10
Endocyte 0.0 $147k 23k 6.29
Solar Senior Capital 0.0 $30k 2.0k 14.97
Summit Hotel Properties (INN) 0.0 $669k 54k 12.44
Preferred Apartment Communitie 0.0 $28k 3.1k 9.10
Vitesse Semiconductor Corporate 0.0 $131k 35k 3.78
Tornier Nv 0.0 $570k 22k 25.50
Acelrx Pharmaceuticals 0.0 $484k 72k 6.73
Adecoagro S A (AGRO) 0.0 $36k 4.5k 8.01
Advisorshares Tr activ bear etf 0.0 $499k 44k 11.43
Advisorshares Tr peritus hg yld 0.0 $665k 16k 41.15
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $418.999500 27.00 15.52
Good Times Restaurants (GTIM) 0.0 $35k 5.0k 6.96
Proshares Tr pshs ult nasb (BIB) 0.0 $55k 439.00 125.50
Primero Mining Corporation 0.0 $944.640000 246.00 3.84
Tahoe Resources 0.0 $38k 2.7k 13.87
Qihoo 360 Technologies Co Lt 0.0 $107k 1.9k 57.26
Fairpoint Communications 0.0 $186k 13k 14.21
Peoples Financial Services Corp (PFIS) 0.0 $236k 4.7k 49.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $22k 644.00 34.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $519k 13k 40.68
D Fluidigm Corp Del (LAB) 0.0 $622k 18k 33.73
D Spdr Series Trust (XTN) 0.0 $111k 1.0k 108.50
Apollo Global Management 'a' 0.0 $27k 1.2k 23.58
INC/TN shares Miller Energy 0.0 $24k 19k 1.25
& PROD CO shares Brookfield 0.0 $6.6k 275.00 24.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $923k 24k 38.95
Nuveen Energy Mlp Total Return etf 0.0 $14k 678.00 20.32
Universal American 0.0 $247k 27k 9.28
Avenue Income Cr Strat 0.0 $91k 6.0k 15.11
Remy International 0.0 $188k 9.0k 20.92
Just Energy Group 0.0 $11k 2.1k 5.23
Sanofi Aventis Wi Conval Rt 0.0 $530.693900 671.00 0.79
Guggenheim Bulletshs Etf equity 0.0 $1.1M 44k 25.87
Powershares Kbw Etf equity 0.0 $468k 13k 34.98
Rbs Us Mid Cap Etn equity 0.0 $298k 8.6k 34.74
Rbs Gold Trendpilot Etn equity 0.0 $2.5k 100.00 25.03
Claymore Guggenheim Strategic (GOF) 0.0 $109k 5.2k 20.90
Rydex Etf Trust russ2000 eq w 0.0 $569k 13k 45.58
Hampton Roads Bankshares Inc C 0.0 $36k 21k 1.68
Yandex Nv-a (YNDX) 0.0 $12k 654.00 17.94
Rait Financial Trust 0.0 $429k 56k 7.67
Aurico Gold 0.0 $55k 17k 3.28
Air Lease Corp (AL) 0.0 $160k 4.7k 34.31
Ampio Pharmaceuticals 0.0 $216k 63k 3.43
Banner Corp (BANR) 0.0 $628k 15k 43.02
Franklin Financial Corp 0.0 $129k 6.1k 21.18
Freescale Semiconductor Holdin 0.0 $56k 2.2k 25.23
Gnc Holdings Inc Cl A 0.0 $320k 6.8k 46.96
Interactive Intelligence Group 0.0 $599k 13k 47.90
Kosmos Energy 0.0 $18k 2.1k 8.39
Linkedin Corp 0.0 $857k 3.7k 229.71
Rpx Corp 0.0 $459k 33k 13.78
Solazyme 0.0 $327k 127k 2.58
Spirit Airlines (SAVE) 0.0 $339k 4.5k 75.58
Stag Industrial (STAG) 0.0 $960k 39k 24.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $697k 37k 18.94
Xo Group 0.0 $360k 20k 18.21
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 188.00 5.41
Tesoro Logistics Lp us equity 0.0 $20k 340.00 58.85
Progressive Waste Solutions 0.0 $553k 18k 30.08
Netqin Mobile 0.0 $978.000000 250.00 3.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11k 400.00 27.99
Sandridge Miss Trust (SDTTU) 0.0 $890.664000 296.00 3.01
Silver Bull Res 0.0 $444.000000 3.0k 0.15
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.1k 122.00 50.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $507k 56k 8.99
Ellie Mae 0.0 $725k 18k 40.32
General Mtrs Co *w exp 07/10/201 0.0 $92k 3.7k 25.08
General Mtrs Co *w exp 07/10/201 0.0 $59k 3.5k 17.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $211k 22k 9.71
Guggenheim Enhanced Equity Strategy 0.0 $210k 12k 17.73
Renren Inc- 0.0 $25k 10k 2.51
Thermon Group Holdings (THR) 0.0 $486k 20k 24.19
Sagent Pharmaceuticals 0.0 $412k 16k 25.11
Plug Power (PLUG) 0.0 $356k 119k 3.00
Boingo Wireless 0.0 $112k 15k 7.67
Magicjack Vocaltec 0.0 $91k 11k 8.12
Golar Lng Partners Lp unit 0.0 $19k 600.00 31.15
Cvr Partners Lp unit 0.0 $36k 3.6k 9.74
Pandora Media 0.0 $97k 5.4k 17.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $223k 16k 13.73
New Mountain Finance Corp (NMFC) 0.0 $688k 46k 14.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $84k 1.8k 47.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $111k 5.1k 21.56
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.0k 265.00 30.20
First Tr Exch Trd Alphadex mega cap alpha 0.0 $17k 633.00 26.93
Gsv Cap Corp 0.0 $33k 3.8k 8.63
Bankrate 0.0 $524k 42k 12.43
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $5.3k 200.00 26.48
Firsthand Tech Value (SVVC) 0.0 $1.1k 60.00 18.65
Clearbridge Energy Mlp Opp F 0.0 $21k 900.00 23.61
Isuzu Motors foreign 0.0 $799k 66k 12.20
Market Vectors Inv Gr 0.0 $47k 1.9k 24.94
Preferred Bank, Los Angeles (PFBC) 0.0 $206k 7.4k 27.89
Homeaway 0.0 $58k 2.0k 29.78
Voc Energy Tr tr unit (VOC) 0.0 $3.3k 619.00 5.34
Ubs Ag London Brh 2x lev lng lkd 0.0 $4.3k 200.00 21.43
Global Eagle Acquisition Cor 0.0 $327k 24k 13.61
Pendrell Corp 0.0 $142k 103k 1.38
INSTRS INC Stemcells 0.0 $26.000800 28.00 0.93
First Connecticut 0.0 $166k 10k 16.32
Indexiq Etf Tr (ROOF) 0.0 $80k 2.9k 27.49
First Tr South Korea Etf equity 0.0 $9.7k 400.00 24.27
First Tr Mid Cap Val Etf equity (FNK) 0.0 $73k 2.4k 30.98
First Tr Small Cap Etf equity (FYT) 0.0 $127k 3.8k 32.96
Spdr Series Trust cmn (HYMB) 0.0 $132k 2.3k 57.67
Morgan Stanley cushng mlp etn 0.0 $367.000200 27.00 13.59
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $127k 3.7k 34.13
C&j Energy Services 0.0 $518k 39k 13.21
Cifc Corp not on list 0.0 $31k 3.8k 8.27
Ddr Corp 0.0 $217k 12k 18.36
Mfc Industrial 0.0 $40k 5.7k 7.08
Sandridge Permian Tr 0.0 $149k 24k 6.27
Ag Mtg Invt Tr 0.0 $337k 18k 18.57
Student Transn 0.0 $146k 23k 6.23
Francescas Hldgs Corp 0.0 $526k 32k 16.70
Alkermes (ALKS) 0.0 $198k 3.4k 58.56
Real Networks 0.0 $109k 15k 7.04
Chart Industries 2% conv 0.0 $4.8k 5.00 956.80
Ishares Tr fltg rate nt (FLOT) 0.0 $852k 17k 50.54
Tangoe 0.0 $372k 29k 13.03
Chefs Whse (CHEF) 0.0 $261k 11k 23.04
First Trust Cloud Computing Et (SKYY) 0.0 $264k 9.3k 28.45
American Capital Mortgage In 0.0 $612k 33k 18.83
Apollo Residential Mortgage 0.0 $332k 21k 15.77
Carbonite 0.0 $159k 11k 14.27
Dunkin' Brands Group 0.0 $668k 16k 42.65
Skullcandy 0.0 $116k 13k 9.19
Suncoke Energy (SXC) 0.0 $1.0M 52k 19.34
Wesco Aircraft Holdings 0.0 $465k 33k 13.98
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $16k 1.1k 15.66
Galena Biopharma 0.0 $112k 74k 1.51
American Midstream Partners Lp us equity 0.0 $20k 1.0k 19.71
Telefonica Brasil Sa 0.0 $65k 3.7k 17.68
Fidus Invt (FDUS) 0.0 $9.7k 654.00 14.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $52k 1.0k 52.36
Zillow 0.0 $80k 754.00 105.89
Ocean Rig Udw 0.0 $438.665100 47.00 9.33
Pretium Res Inc Com Isin# Ca74 0.0 $5.3k 910.00 5.79
Goldman Sachs Group 0.0 $9.8k 7.00 1406.00
Duff & Phelps Global (DPG) 0.0 $1.0k 48.00 21.67
Agenus 0.0 $157k 39k 3.97
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.2k 1.8k 1.26
Db-x Funds db-x 2020 target 0.0 $5.7k 205.00 27.70
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $22k 613.00 35.80
Ega Emerging Global Shs Tr 0.0 $5.4k 370.00 14.46
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $104k 2.3k 45.13
Ntelos Holdings 0.0 $54k 13k 4.19
Powershares Etf equity 0.0 $114k 3.5k 32.63
Market Vectors Etf Tr mtg reit etf 0.0 $159k 6.7k 23.70
Aegion 0.0 $788k 42k 18.61
Ubs Ag Jersey Brh exch sec lkd41 0.0 $603k 26k 22.87
Powershares Etf Tr Ii fnd inv gr cp 0.0 $140k 5.5k 25.40
Powershares Kbw Property & C etf 0.0 $56k 1.3k 42.52
Profire Energy (PFIE) 0.0 $22k 9.8k 2.28
Bellatrix Exploration 0.0 $2.2k 600.00 3.64
Moneygram International 0.0 $167k 18k 9.09
Voxx International Corporation (VOXX) 0.0 $128k 15k 8.76
Yrc Worldwide Inc Com par $.01 0.0 $442k 20k 22.49
First Trust Strategic 0.0 $5.4k 371.00 14.50
Market Vectors Etf Tr mun bd closed 0.0 $18k 680.00 26.13
Bbcn Ban 0.0 $871k 61k 14.38
Sunpower (SPWR) 0.0 $68k 2.6k 25.83
Angie's List 0.0 $171k 27k 6.23
Clovis Oncology 0.0 $869k 16k 56.00
Groupon 0.0 $101k 12k 8.26
Imperva 0.0 $694k 14k 49.43
Invensense 0.0 $817k 50k 16.26
Jive Software 0.0 $161k 27k 6.03
Lumos Networks 0.0 $236k 14k 16.82
Manning & Napier Inc cl a 0.0 $119k 8.6k 13.82
Mattress Firm Holding 0.0 $547k 9.4k 58.08
Ubiquiti Networks 0.0 $628k 21k 29.64
Zeltiq Aesthetics 0.0 $510k 18k 27.91
Cutwater Select Income 0.0 $13k 684.00 19.35
Nortek 0.0 $466k 5.7k 81.33
Newlink Genetics Corporation 0.0 $499k 13k 39.75
Bank Of Ireland Spons 0.0 $49k 3.2k 15.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $19k 628.00 30.62
Hanmi Financial (HAFC) 0.0 $570k 26k 21.81
Zynga 0.0 $122k 46k 2.66
Advisorshares Tr trimtabs flt (SURE) 0.0 $119k 2.2k 55.37
First Tr Energy Infrastrctr 0.0 $172k 7.2k 23.78
Sanchez Energy Corp C ommon stocks 0.0 $308k 33k 9.29
Market Vectors Etf Tr Biotech 0.0 $641k 5.6k 115.37
Jazz Pharmaceuticals (JAZZ) 0.0 $725k 4.4k 163.73
Chesapeake Granite Wash Tr (CHKR) 0.0 $87k 16k 5.37
Laredo Petroleum Holdings 0.0 $17k 1.7k 10.35
Mid-con Energy Partners 0.0 $1.3k 200.00 6.31
Market Vectors Oil Service Etf 0.0 $41k 1.1k 35.92
Network 0.0 $440.000000 100.00 4.40
Powershares Kbw Bank Etf 0.0 $307k 8.0k 38.21
Market Vectors Semiconductor E 0.0 $710.000200 13.00 54.62
Gamco Global Gold Natural Reso (GGN) 0.0 $82k 12k 7.00
Empire Resorts 0.0 $74k 9.5k 7.76
Synergy Pharmaceuticals 0.0 $189k 62k 3.05
Palmetto Bancshares 0.0 $47k 2.8k 16.70
Rentech Nitrogen Partners L 0.0 $21k 2.0k 10.51
Pacific Drilling Sa 0.0 $19k 4.0k 4.64
Neoprobe 0.0 $183k 97k 1.89
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $55k 1.0k 55.27
Proshares Tr Ii sht vix st trm 0.0 $4.9k 80.00 61.16
Lrr Energy 0.0 $323k 46k 7.07
Arrowhead Research 0.0 $244k 33k 7.38
Memorial Prodtn Partners 0.0 $37k 2.5k 14.59
Rose Rock Midstream 0.0 $3.6k 80.00 45.45
United Fire & Casualty (UFCS) 0.0 $461k 16k 29.73
Babson Cap Corporate Invs 0.0 $90k 5.6k 15.89
XOMA CORP Common equity shares 0.0 $859k 239k 3.59
2060000 Power Solutions International (PSIX) 0.0 $148k 2.9k 51.61
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $16k 2.0k 8.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $417k 16k 27.00
Virtus Total Return Fund Cef 0.0 $124k 27k 4.52
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $9.2k 377.00 24.45
Blackrock Util & Infrastrctu (BUI) 0.0 $422k 20k 20.74
Bonanza Creek Energy 0.0 $602k 25k 24.00
Halcon Resources 0.0 $587k 330k 1.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $267k 3.9k 68.89
Spdr Ser Tr cmn (FLRN) 0.0 $936k 31k 30.48
Ishares Tr int pfd stk 0.0 $267k 12k 22.51
Spdr Series Trust aerospace def (XAR) 0.0 $13k 121.00 109.25
Vertex Energy (VTNR) 0.0 $35k 8.2k 4.19
Mcewen Mining 0.0 $88k 78k 1.12
Babson Cap Partn Invs Trust 0.0 $6.6k 500.00 13.23
Us Natural Gas Fd Etf 0.0 $216k 15k 14.77
Rouse Pptys 0.0 $467k 25k 18.51
Us Silica Hldgs (SLCA) 0.0 $1.1M 44k 25.69
Av Homes 0.0 $104k 7.1k 14.57
Microvision Inc Del (MVIS) 0.0 $482.007700 277.00 1.74
Matador Resources (MTDR) 0.0 $938k 46k 20.23
M/a (MTSI) 0.0 $268k 8.6k 31.28
Allison Transmission Hldngs I (ALSN) 0.0 $94k 2.8k 33.90
Nationstar Mortgage 0.0 $12k 438.00 28.19
Atlas Resource Partners 0.0 $23k 2.1k 10.70
Bazaarvoice 0.0 $253k 31k 8.04
Caesars Entertainment 0.0 $506k 32k 15.69
Cempra 0.0 $365k 16k 23.51
Helix Energy Solutions note 0.0 $17k 15.00 1110.60
Homestreet (HMST) 0.0 $163k 9.3k 17.41
Prospect Capital Corp note 0.0 $23k 23.00 1004.39
Proto Labs (PRLB) 0.0 $1.1M 16k 67.16
Roundy's 0.0 $123k 26k 4.84
Verastem 0.0 $120k 13k 9.14
Avg Technologies 0.0 $433k 22k 19.74
Whiting Usa Trust 0.0 $8.3k 1.5k 5.56
First Trust Energy Income & Gr 0.0 $104k 2.8k 36.50
Yelp Inc cl a (YELP) 0.0 $164k 3.0k 54.73
Brightcove (BCOV) 0.0 $569k 73k 7.78
Renewable Energy 0.0 $213k 22k 9.71
Demandware 0.0 $1.1M 19k 57.54
Vocera Communications 0.0 $148k 14k 10.42
Regional Management (RM) 0.0 $106k 6.7k 15.81
SELECT INCOME REIT COM SH BEN int 0.0 $703k 29k 24.41
Vantiv Inc Cl A 0.0 $324k 9.5k 33.92
Chemocentryx 0.0 $118k 17k 6.83
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $34k 988.00 34.10
Market Vectors Etf Tr retail etf 0.0 $36k 502.00 71.65
Epam Systems (EPAM) 0.0 $1.1M 24k 47.75
Millennial Media 0.0 $76k 47k 1.60
Ares Capital Corp 5.125 2016 conv 0.0 $21k 20.00 1023.75
Wabash National Corp 3.375 '18 conv 0.0 $13k 10.00 1268.10
4068594 Enphase Energy (ENPH) 0.0 $164k 12k 14.29
Global X Funds (SOCL) 0.0 $59k 3.3k 18.02
Ishares Trust Barclays (GNMA) 0.0 $6.6k 130.00 50.62
Powershares Exchange 0.0 $230k 7.4k 30.94
Royal Bank Scotland Plc prf 0.0 $349k 9.0k 38.66
Kinder Morgan Inc/delaware Wts 0.0 $14k 3.3k 4.26
Cui Global 0.0 $105k 14k 7.45
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $239k 2.7k 87.58
Ishares Inc msci glb agri (VEGI) 0.0 $24k 900.00 26.55
Ishares Tr financials sec 0.0 $86k 1.6k 53.25
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.6k 55.00 29.15
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $51k 1.4k 35.98
Ishares Tr cmn (GOVT) 0.0 $18k 716.00 25.15
Caesar Stone Sdot Yam (CSTE) 0.0 $6.3k 106.00 59.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $68k 3.5k 19.54
Ishares Tr aaa a rated cp (QLTA) 0.0 $48k 929.00 51.78
Merrimack Pharmaceuticals In 0.0 $698k 62k 11.30
Gaslog 0.0 $556k 27k 20.35
Popular (BPOP) 0.0 $122k 3.6k 34.05
Pdc Energy 0.0 $1.1M 27k 41.27
Resolute Fst Prods In 0.0 $723k 41k 17.61
Novacopper 0.0 $430.232000 880.00 0.49
Fiesta Restaurant 0.0 $1.0M 17k 60.80
Interface (TILE) 0.0 $816k 50k 16.47
Everbank Finl 0.0 $1.1M 58k 19.06
Unwired Planet 0.0 $62k 62k 1.00
Blucora 0.0 $462k 33k 13.85
Nexpoint Credit Strategies 0.0 $110k 9.8k 11.23
Zweig Total Return 0.0 $36k 2.6k 14.01
Lpl Financial Holdings (LPLA) 0.0 $92k 2.1k 44.55
Matson (MATX) 0.0 $1.1M 32k 34.52
Proofpoint 0.0 $1.1M 24k 48.23
Pimco Dynamic Incm Fund (PDI) 0.0 $129k 4.2k 30.74
Stereotaxis (STXS) 0.0 $3.0k 2.0k 1.48
Galectin Therapeutics (GALT) 0.0 $43k 12k 3.47
Cytrx 0.0 $102k 37k 2.74
D Tumi Holdings 0.0 $756k 32k 23.73
Infoblox 0.0 $686k 34k 20.21
stock 0.0 $38k 4.8k 7.87
stock 0.0 $358k 6.1k 58.95
Audience 0.0 $39k 8.8k 4.40
Supernus Pharmaceuticals (SUPN) 0.0 $153k 18k 8.30
Mrc Global Inc cmn (MRC) 0.0 $44k 2.9k 15.15
Western Asset Mortgage cmn 0.0 $416k 28k 14.70
Access Midstream Partners, L.p 0.0 $17k 312.00 54.20
Ares Coml Real Estate (ACRE) 0.0 $206k 18k 11.48
Forum Energy Technolo 0.0 $777k 38k 20.73
Midstates Pete 0.0 $35k 23k 1.51
Tillys (TLYS) 0.0 $65k 6.7k 9.69
Proshares Tr Ii 0.0 $7.9k 500.00 15.78
Sandridge Mississippian Tr I 0.0 $4.6k 1.2k 3.97
Tcp Capital 0.0 $659k 39k 16.78
Tronox 0.0 $927k 39k 23.88
Pioneer Energy Services 0.0 $262k 47k 5.54
Servicenow (NOW) 0.0 $287k 4.2k 67.85
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $392.000000 16.00 24.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $26k 765.00 33.99
Ubs Ag Jersey Branch lnk wells frgo 0.0 $7.8k 225.00 34.69
Kcap Financial 0.0 $23k 3.3k 6.82
Ericson Air-crane 0.0 $33k 4.0k 8.34
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $9.7k 1.9k 5.13
Atlatsa Res 0.0 $27.000000 150.00 0.18
Tesaro 0.0 $455k 12k 37.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.6k 205.00 41.83
Nuveen Real (JRI) 0.0 $264k 14k 18.88
Eqt Midstream Partners 0.0 $26k 300.00 88.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $6.0k 285.00 21.12
Global X Fds glbl x mlp etf 0.0 $147k 9.2k 15.94
Ishares Inc asia pac30 idx (DVYA) 0.0 $85k 1.7k 49.80
Ishares Inc msci glb energ (FILL) 0.0 $21k 993.00 21.52
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.6k 50.00 32.12
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $52k 1.5k 34.70
Rosetta Genomics 0.0 $2.4k 1.1k 2.26
United Technol conv prf 0.0 $548k 8.9k 61.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $725k 25k 29.37
Ishares Inc etf (HYXU) 0.0 $128k 2.5k 50.74
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $195k 7.6k 25.70
Etf Ser Solutions alpclone alter 0.0 $6.3k 148.00 42.36
Clearbridge Energy M 0.0 $902k 42k 21.39
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $24k 381.00 63.68
Royal Bk Of Scotland Plc big pharma etn 0.0 $11k 200.00 53.49
Customers Ban (CUBI) 0.0 $319k 16k 19.46
Callidus Software 0.0 $286k 175.00 1633.00
Gsv Capital Corp cmn 0.0 $100.000000 20.00 5.00
Dht Holdings (DHT) 0.0 $425k 58k 7.31
Sarepta Therapeutics (SRPT) 0.0 $390k 27k 14.47
Tortoise Energy equity 0.0 $470k 25k 18.95
Gentherm (THRM) 0.0 $854k 23k 36.62
Engility Hldgs 0.0 $569k 13k 42.80
National Bank Hldgsk (NBHC) 0.0 $455k 24k 19.41
United Sts Diesel Heating Oi unit 0.0 $5.4k 250.00 21.58
Libertyinteractivecorp lbtventcoma 0.0 $450k 12k 37.73
Huntington exc 0.0 $7.0k 191.00 36.50
Chuys Hldgs (CHUY) 0.0 $203k 10k 19.67
Del Friscos Restaurant 0.0 $353k 15k 23.74
Globus Med Inc cl a (GMED) 0.0 $983k 41k 23.77
Hometrust Bancshares (HTBI) 0.0 $219k 13k 16.66
Natural Grocers By Vitamin C (NGVC) 0.0 $158k 5.6k 28.17
Performant Finl (PFMT) 0.0 $125k 19k 6.65
Phoenix Cos 0.0 $247k 3.6k 68.87
Tile Shop Hldgs (TTSH) 0.0 $161k 18k 8.88
Grupo Fin Santander adr b 0.0 $2.1k 200.00 10.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $30k 1.5k 20.09
Amreit Inc New cl b 0.0 $451k 17k 26.54
E2open 0.0 $140k 15k 9.61
Northern Tier Energy 0.0 $69k 3.1k 22.14
Palo Alto Networks (PANW) 0.0 $356k 2.9k 122.57
Authentidate Holding 0.0 $13k 14k 0.94
Bbx Capital Corp-a cl a 0.0 $82k 5.0k 16.45
Federated National Holding C 0.0 $296k 12k 24.16
Sandstorm Gold (SAND) 0.0 $43k 13k 3.40
Proshs Ultrashrt S&p500 Prosha etf 0.0 $48k 2.2k 22.05
Capit Bk Fin A 0.0 $386k 14k 26.80
Digital Ally 0.0 $28k 1.8k 15.32
Cu Bancorp Calif 0.0 $136k 6.3k 21.69
Hyperion Therapeutics 0.0 $205k 8.6k 24.00
Geospace Technologies (GEOS) 0.0 $260k 9.8k 26.50
Beazer Homes Usa (BZH) 0.0 $331k 17k 19.36
Emerald Oil 0.0 $93k 77k 1.20
Flagstar Ban 0.0 $201k 13k 15.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $10k 217.00 46.40
Market Vectors Etf Tr emkt hiyld bd 0.0 $23k 1.0k 22.97
Howard Ban 0.0 $14k 1.2k 11.40
Liberty Interactive Corp lbt vent com b 0.0 $1.9k 49.00 37.90
Trulia 0.0 $1.1M 23k 46.03
Unknown 0.0 $147k 4.7k 31.03
Powershares Etf Trust Ii 0.0 $367k 9.4k 39.04
Alps Etf sectr div dogs (SDOG) 0.0 $341k 9.0k 38.04
Spdr Series spdr bofa crss (SPHY) 0.0 $77k 3.0k 26.00
Summit Midstream Partners 0.0 $3.8k 100.00 38.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $217k 9.6k 22.66
Hyster Yale Materials Handling (HY) 0.0 $473k 6.5k 73.20
Qualys (QLYS) 0.0 $553k 15k 37.75
ARC GROUP Worldwide (RMTO) 0.0 $20k 1.9k 10.14
Linn 0.0 $469k 45k 10.37
Global X Fds glbx suprinc e (SPFF) 0.0 $60k 4.1k 14.54
Global X Fds glb x ftse nor (GURU) 0.0 $116k 4.5k 26.15
Ishares Inc msci gl sl met 0.0 $1.6k 100.00 15.64
Stratasys (SSYS) 0.0 $470k 5.7k 83.11
Asml Holding (ASML) 0.0 $38k 353.00 107.83
Prothena (PRTA) 0.0 $348k 17k 20.76
Sears Canada (SRSCQ) 0.0 $736.997800 77.00 9.57
Altisource Residential Corp cl b 0.0 $697k 36k 19.40
Ambarella (AMBA) 0.0 $1.1M 22k 50.72
Dividend & Income Fund (BXSY) 0.0 $12k 795.00 15.12
Dynegy Inc New Del *w exp 99/99/999 0.0 $43.000100 11.00 3.91
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.5k 300.00 8.19
Paragon Shipping Inc cl a 0.0 $11.000000 4.00 2.75
Workday Inc cl a (WDAY) 0.0 $180k 2.2k 81.64
Comverse 0.0 $265k 14k 18.78
Altisource Asset Management (AAMC) 0.0 $276k 891.00 310.12
Fleetmatics 0.0 $833k 24k 35.49
Cushing Renaissance 0.0 $21k 978.00 21.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $225k 4.1k 55.32
Realogy Hldgs (HOUS) 0.0 $596k 13k 44.43
Ruckus Wireless 0.0 $1.1M 89k 12.02
Smart Balance 0.0 $502k 45k 11.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $103k 2.1k 48.24
Northwest Biotherapeutics In (NWBO) 0.0 $130k 24k 5.35
Sears Hometown and Outlet Stores 0.0 $97k 7.4k 13.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.9k 218.00 8.65
Starz - Liberty Capital 0.0 $87k 2.9k 29.70
Corenergy Infrastructure Tr 0.0 $239k 37k 6.48
Javelin Mtg Invt 0.0 $85k 8.2k 10.37
Lifelock 0.0 $975k 53k 18.51
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 41k 26.64
Silver Bay Rlty Tr 0.0 $402k 24k 16.56
Solarcity 0.0 $355k 6.6k 53.48
Atlanticus Holdings (ATLC) 0.0 $588.000000 240.00 2.45
Biota Pharmaceuticals 0.0 $224.000000 100.00 2.24
Intercept Pharmaceuticals In 0.0 $41k 261.00 156.00
Kythera Biopharmaceuticals I 0.0 $379k 11k 34.68
Shutterstock (SSTK) 0.0 $661k 9.6k 69.10
Blackstone Gso Strategic (BGB) 0.0 $51k 3.1k 16.48
Liberty Media 0.0 $450k 13k 35.27
United Ins Hldgs (ACIC) 0.0 $365k 17k 21.95
Madison Covered Call Eq Strat (MCN) 0.0 $100k 12k 8.14
Arc Document Solutions (ARC) 0.0 $264k 26k 10.22
Northfield Bancorp (NFBK) 0.0 $639k 43k 14.80
Regulus Therapeutics 0.0 $139k 8.7k 16.04
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $84k 3.2k 26.05
Revolution Lighting Tech 0.0 $28k 21k 1.35
Nuveen Intermediate 0.0 $117k 9.4k 12.50
Accelr8 Technology 0.0 $274k 14k 19.19
Babson Cap Glb Sht Durhgh Yl 0.0 $33k 1.6k 20.19
Allianzgi Conv & Inc Fd taxable cef 0.0 $283k 30k 9.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $441k 28k 16.00
Icon (ICLR) 0.0 $173k 3.4k 50.99
D Silver Wheaton Corp option 0.0 $99k 4.9k 20.34
Ishares Inc msci frntr 100 (FM) 0.0 $11k 365.00 30.80
Organovo Holdings 0.0 $767k 106k 7.25
Mrv Communications 0.0 $248.000000 25.00 9.92
Prudential Gl Sh Dur Hi Yld 0.0 $26k 1.6k 15.92
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $7.0k 2.6k 2.65
Powershares Etf Tr Ii s^p intdev hi 0.0 $395k 15k 27.06
Ishares Tr alco asia info 0.0 $22k 677.00 32.75
REPCOM cla 0.0 $84k 1.4k 62.34
Alliance Imaging 0.0 $66k 3.1k 20.99
China Mobile Games & Entmt G 0.0 $1.8k 100.00 17.93
Ishares Tr core strm usbd (ISTB) 0.0 $173k 1.7k 100.18
Destination Xl (DXLG) 0.0 $120k 22k 5.46
Cyrusone 0.0 $570k 21k 27.55
Enanta Pharmaceuticals (ENTA) 0.0 $336k 6.6k 50.85
Model N (MODN) 0.0 $129k 12k 10.62
Allianzgi Conv & Income Fd I 0.0 $378k 42k 8.91
Sibanye Gold 0.0 $38.000000 5.00 7.60
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $8.7k 500.00 17.30
Artisan Partners (APAM) 0.0 $28k 545.00 50.53
Blackrock Multi-sector Incom other (BIT) 0.0 $199k 12k 16.77
Pimco Dynamic Credit Income other 0.0 $185k 9.0k 20.65
Exone 0.0 $106k 6.3k 16.80
Era 0.0 $319k 15k 21.15
Fbr & Co 0.0 $124k 5.0k 24.59
Utstarcom Holdings 0.0 $9.5k 3.4k 2.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $912k 19k 47.01
Superconductor Technologies 0.0 $44.000000 16.00 2.75
Xoom 0.0 $340k 19k 17.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $88k 1.9k 46.76
Usa Compression Partners (USAC) 0.0 $76k 4.6k 16.59
Liberty Media Corp. Lib Cap 0.0 $2.0k 55.00 35.78
Cvr Refng 0.0 $123k 7.3k 16.80
Global X Fds globx supdv us (DIV) 0.0 $446k 15k 28.90
Suncoke Energy Partners 0.0 $13k 470.00 27.13
Atlas Financial Holdings (AFHIF) 0.0 $139k 8.5k 16.32
Pinnacle Foods Inc De 0.0 $458k 13k 35.30
Silver Spring Networks 0.0 $186k 22k 8.43
Allianzgi Equity & Conv In 0.0 $57k 2.8k 20.68
Brookfield Total Return Fd I 0.0 $704.998700 29.00 24.31
West 0.0 $799k 24k 33.00
Financial Bear 3x 0.0 $634.000000 50.00 12.68
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.1k 160.00 7.16
D Stemline Therapeutics 0.0 $124k 7.3k 17.06
Flexshares Tr mstar emkt (TLTE) 0.0 $98k 2.0k 48.49
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $323k 6.8k 47.21
Ishares Tr Baa Ba Rated Co equs 0.0 $479k 9.1k 52.87
Ofg Ban (OFG) 0.0 $558k 34k 16.65
Ishares Incglobal High Yi equity (GHYG) 0.0 $112k 2.2k 49.74
Aviv Reit 0.0 $525k 15k 34.48
Exchange Traded Concepts Tr 0.0 $745k 35k 21.04
Starz 0.0 $1.6k 55.00 29.80
Enserv 0.0 $7.7k 4.8k 1.61
Metropcs Communications (TMUS) 0.0 $69k 2.6k 26.94
Flexshares Tr qlt div def idx (QDEF) 0.0 $7.7k 215.00 35.87
Flexshares Tr qualt divd idx (QDF) 0.0 $450k 12k 36.20
Global X Fds globl x jr m 0.0 $5.2k 377.00 13.92
Market Vectors Etf Tr busi devco etf 0.0 $60k 3.3k 17.93
Flexshares Tr m star dev mkt (TLTD) 0.0 $140k 2.4k 57.26
Marin Software 0.0 $140k 17k 8.46
Charter Fin. 0.0 $139k 12k 11.45
Ishares B-ca 0.0 $8.0k 162.00 49.42
Ishares Morningstar (IYLD) 0.0 $195k 7.6k 25.62
Tetraphase Pharmaceuticals 0.0 $704k 18k 39.71
22nd Centy 0.0 $125k 76k 1.65
Barclays Bk Plc fund (ATMP) 0.0 $332k 11k 30.59
Spdr Ser Tr cmn (SMLV) 0.0 $3.9k 50.00 77.98
Cohen & Steers Mlp Fund 0.0 $725.999200 37.00 19.62
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $58k 1.8k 32.45
Epizyme 0.0 $152k 8.1k 18.87
Hci (HCI) 0.0 $309k 7.2k 43.24
Gramercy Ppty Tr 0.0 $842k 122k 6.90
Jamba 0.0 $163k 11k 15.09
Brookfield Ppty Partners L P unit ltd partn 0.0 $24k 1.1k 22.83
Rally Software Development 0.0 $178k 16k 11.37
Hannon Armstrong (HASI) 0.0 $236k 17k 14.23
Pacific Ethanol 0.0 $225k 22k 10.33
National Bk Greece S A spn adr rep 1 sh 0.0 $527.991000 295.00 1.79
Insys Therapeutics 0.0 $265k 6.3k 42.16
Proshares Tr Ii vix strmfut etf 0.0 $1.8k 87.00 20.99
Lyon William Homes cl a 0.0 $256k 13k 20.27
Coeur Mng Inc *w exp 04/16/201 0.0 $5.999400 22.00 0.27
Dex Media 0.0 $88k 9.8k 8.97
Ambac Finl (AMBC) 0.0 $702k 29k 24.50
Quintiles Transnatio Hldgs I 0.0 $98k 1.7k 58.87
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $209k 6.7k 31.18
Gigamon 0.0 $279k 16k 17.73
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $9.1k 270.00 33.60
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $116k 2.4k 48.49
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Outerwall 0.0 $1.1M 15k 75.22
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Qiwi (QIWI) 0.0 $8.1k 400.00 20.19
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Therapeuticsmd 0.0 $322k 72k 4.45
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Nanostring Technologies (NSTGQ) 0.0 $88k 6.3k 13.93
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Truett-hurst Inc cl a 0.0 $33k 8.4k 3.97
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Kcg Holdings Inc Cl A 0.0 $337k 29k 11.65
Gogo (GOGO) 0.0 $659k 40k 16.53
Neostem 0.0 $56k 15k 3.77
Communityone Ban 0.0 $83k 7.3k 11.45
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Ptc Therapeutics I (PTCT) 0.0 $796k 15k 51.77
Valeant Pharmaceuticals Intl I option 0.0 $644k 4.5k 143.17
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Sprouts Fmrs Mkt (SFM) 0.0 $782k 23k 33.98
Intrexon 0.0 $711k 26k 27.53
Cellular Dynamics Internatio 0.0 $63k 9.7k 6.43
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Corp Res Svcs 0.0 $13k 11k 1.20
Perma-fix Env. (PESI) 0.0 $22k 5.0k 4.35
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Franks Intl N V 0.0 $44k 2.6k 16.63
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Speed Commerce 0.0 $95k 31k 3.09
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Foundation Medicine 0.0 $195k 8.8k 22.22
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Ringcentral (RNG) 0.0 $263k 18k 14.92
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Fifth Str Sr Floating Rate 0.0 $20k 2.0k 10.22
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Oncomed Pharmaceuticals 0.0 $219k 10k 21.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $454k 29k 15.71
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Ucp Inc-cl A 0.0 $52k 4.9k 10.50
Yume 0.0 $57k 11k 5.04
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Envision Healthcare Hlds 0.0 $77k 2.2k 34.69
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Mirati Therapeutics 0.0 $84k 4.5k 18.52
ardmore Shipping (ASC) 0.0 $136k 11k 11.97
Bio-path Holdings 0.0 $123k 46k 2.66
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Ophthotech 0.0 $391k 8.7k 44.87
Violin Memory 0.0 $716k 149k 4.79
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Covisint 0.0 $66k 24k 2.75
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Clubcorp Hldgs 0.0 $261k 15k 17.93
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Pattern Energy 0.0 $612k 25k 24.66
Travelzoo (TZOO) 0.0 $59k 4.6k 12.62
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Nuverra Environmental Soluti 0.0 $53k 9.5k 5.55
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Potbelly (PBPB) 0.0 $121k 9.4k 12.87
Veeva Sys Inc cl a (VEEV) 0.0 $22k 819.00 26.41
Royce Global Value Tr (RGT) 0.0 $8.9k 1.1k 8.04
Eastman Kodak (KODK) 0.0 $241k 11k 21.71
Ftd Cos 0.0 $494k 14k 34.82
Gaming & Leisure Pptys (GLPI) 0.0 $94k 3.2k 29.34
Barracuda Networks 0.0 $179k 5.0k 35.84
Antero Res (AR) 0.0 $233k 5.7k 40.59
Zulily Inc cl a 0.0 $18k 762.00 23.40
Caesars Acquisition Co cl a 0.0 $296k 29k 10.31
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Ashford Hospitality Prime In 0.0 $274k 16k 17.16
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Extended Stay America 0.0 $43k 2.2k 19.31
Wix (WIX) 0.0 $183k 8.7k 21.00
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Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $99k 2.0k 48.57
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Vince Hldg 0.0 $184k 7.0k 26.14
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Qts Realty Trust 0.0 $255k 7.5k 33.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $90k 1.8k 50.01
Aberdeen Gtr China 0.0 $5.6k 567.00 9.93
Container Store (TCS) 0.0 $332k 17k 19.13
Burlington Stores (BURL) 0.0 $866k 18k 47.26
Commscope Hldg (COMM) 0.0 $28k 1.2k 22.83
Sp Plus 0.0 $244k 9.7k 25.23
Kofax 0.0 $328k 47k 7.03
Criteo Sa Ads (CRTO) 0.0 $33k 820.00 40.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $290k 32k 9.13
Macrogenics (MGNX) 0.0 $441k 13k 35.07
Springleaf Holdings 0.0 $558k 15k 36.17
Marcus & Millichap (MMI) 0.0 $262k 7.9k 33.25
Adamis Pharmaceuticals Corp Com Stk 0.0 $15k 2.4k 6.17
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $13k 600.00 21.06
Mavenir Systems 0.0 $99k 7.3k 13.56
Scorpio Bulkers 0.0 $167k 85k 1.97
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Aerie Pharmaceuticals 0.0 $197k 6.7k 29.19
Endurance Intl Group Hldgs I 0.0 $349k 19k 18.43
Karyopharm Therapeutics (KPTI) 0.0 $319k 8.5k 37.43
Ldr Hldg 0.0 $342k 10k 32.78
Voxeljet Ag ads 0.0 $6.4k 790.00 8.12
Lgi Homes (LGIH) 0.0 $134k 9.0k 14.92
Alpine Total Dyn Fd New cefs 0.0 $441k 52k 8.49
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Popeyes Kitchen 0.0 $870k 16k 56.27
Tandem Diabetes Care 0.0 $67k 5.3k 12.70
Norcraft 0.0 $90k 4.7k 19.30
Oxford Immunotec Global 0.0 $111k 8.2k 13.62
Relypsa 0.0 $327k 11k 30.80
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Santander Consumer Usa 0.0 $58k 2.9k 19.61
Tucows, Inc. Cmn Class A (TCX) 0.0 $103k 5.3k 19.41
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $799k 16k 50.12
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Sequential Brands 0.0 $139k 11k 13.07
Aramark Hldgs (ARMK) 0.0 $59k 1.9k 31.15
Kindred Biosciences 0.0 $49k 6.6k 7.45
Gastar Exploration 0.0 $123k 51k 2.41
Waterstone Financial (WSBF) 0.0 $285k 22k 13.15
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Supercom 0.0 $6.1k 600.00 10.21
First Trust Global Tactical etp (FTGC) 0.0 $106k 4.0k 26.29
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $22k 1.0k 22.40
Par Petroleum (PARR) 0.0 $8.8k 543.00 16.25
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Proshares Trust Ultrapro Short S&p500 etf 0.0 $9.1k 240.00 38.04
Dbx Trackers db xtr msci eur (DBEU) 0.0 $343k 13k 26.05
Xencor (XNCR) 0.0 $148k 9.2k 16.04
Fidelity msci matls index (FMAT) 0.0 $1.1M 39k 27.52
Fidelity msci indl indx (FIDU) 0.0 $1.1M 37k 28.79
Fidelity msci info tech i (FTEC) 0.0 $1.1M 34k 31.69
Proshares Ultrashort Qqq Etf 0.0 $29k 730.00 39.48
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $27k 700.00 38.05
Fidelity consmr staples (FSTA) 0.0 $73k 2.5k 29.46
Fidelity Con Discret Etf (FDIS) 0.0 $1.1M 38k 29.23
Retrophin 0.0 $164k 13k 12.24
A10 Networks (ATEN) 0.0 $35k 8.0k 4.36
Achaogen 0.0 $57k 4.3k 13.05
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Everyday Health 0.0 $70k 4.8k 14.75
King Digital Entertainment 0.0 $24k 1.5k 15.36
Paylocity Holding Corporation (PCTY) 0.0 $138k 5.3k 26.11
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Square 1 Financial 0.0 $107k 4.3k 24.70
Trinet (TNET) 0.0 $309k 9.9k 31.28
Versartis 0.0 $98k 4.4k 22.45
Ultragenyx Pharmaceutical (RARE) 0.0 $194k 4.4k 43.88
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Rice Energy 0.0 $29k 1.4k 20.97
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Chc 0.0 $68k 21k 3.22
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Sizmek 0.0 $103k 16k 6.26
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North Atlantic Drilling 0.0 $74k 45k 1.63
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Coupons 0.0 $135k 7.6k 17.75
Brookfield High Income Fd In 0.0 $97k 11k 8.91
Heron Therapeutics (HRTX) 0.0 $147k 15k 10.06
Voya Financial (VOYA) 0.0 $453k 11k 42.38
Gtt Communications 0.0 $118k 8.9k 13.23
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Care 0.0 $34k 4.1k 8.28
Amber Road 0.0 $57k 5.6k 10.22
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Cara Therapeutics (CARA) 0.0 $56k 5.6k 9.97
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Inogen (INGN) 0.0 $101k 3.2k 31.37
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New Home 0.0 $76k 5.3k 14.48
Varonis Sys (VRNS) 0.0 $110k 3.3k 32.83
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Platform Specialty Prods Cor 0.0 $53k 2.3k 23.22
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Marine Harvest Asa Spons 0.0 $328.000800 24.00 13.67
Wisdomtree Tr blmbg us bull (USDU) 0.0 $15k 565.00 27.07
Ladder Capital Corp Class A (LADR) 0.0 $215k 11k 19.61
Ep Energy 0.0 $13k 1.2k 10.44
Revance Therapeutics (RVNC) 0.0 $92k 5.4k 16.94
American Eagle Energy 0.0 $12k 19k 0.62
Cyren 0.0 $57.000900 33.00 1.73
Stock Yards Ban (SYBT) 0.0 $307k 9.2k 33.34
Intra Cellular Therapies (ITCI) 0.0 $190k 11k 17.65
Eleven Biotherapeutics 0.0 $37k 3.1k 11.88
2u 0.0 $127k 6.5k 19.66
Dicerna Pharmaceuticals 0.0 $37k 2.2k 16.47
Genocea Biosciences 0.0 $17k 2.5k 7.00
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Flexion Therapeutics 0.0 $128k 6.4k 20.19
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Union Bankshares Corporation 0.0 $704k 29k 24.08
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Japan Equity Fund ietf (JEQ) 0.0 $34k 5.0k 6.77
Nam Tai Ppty (NTPIF) 0.0 $48k 10k 4.75
Akebia Therapeutics (AKBA) 0.0 $57k 4.9k 11.64
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Pimco Etf Tr div income etf 0.0 $9.3k 189.00 48.98
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Weatherford Intl Plc ord 0.0 $96k 8.4k 11.45
Rayonier Advanced Matls (RYAM) 0.0 $233k 11k 22.30
Spartannash (SPTN) 0.0 $734k 28k 26.14
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Dorian Lpg (LPG) 0.0 $64k 4.6k 13.89
Grubhub 0.0 $206k 5.7k 36.32
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Inovio Pharmaceuticals 0.0 $481k 52k 9.18
La Quinta Holdings 0.0 $614k 28k 22.06
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Enable Midstream 0.0 $19k 1.0k 19.39
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Intercontl Htl New Adr F Spons 0.0 $37k 917.00 40.05
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Zoe's Kitchen 0.0 $152k 5.1k 29.91
Civeo 0.0 $243k 59k 4.11
Gabelli mutual funds - (GGZ) 0.0 $8.5k 810.00 10.44
Rock Creek Pharmaceuticals 0.0 $31.998600 174.00 0.18
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Parsley Energy Inc-class A 0.0 $536k 34k 15.96
Xcerra 0.0 $306k 33k 9.16
Fnf (FNF) 0.0 $672k 20k 34.45
Jd (JD) 0.0 $9.3k 400.00 23.14
Memorial Resource Development 0.0 $22k 1.2k 18.03
Arista Networks (ANET) 0.0 $72k 1.2k 60.76
Cti Biopharma 0.0 $224k 95k 2.36
Theravance Biopharma (TBPH) 0.0 $221k 15k 14.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $291k 9.2k 31.55
Abengoa Yield 0.0 $508k 19k 27.32
Opower 0.0 $70k 4.9k 14.23
Sportsmans Whse Hldgs (SPWH) 0.0 $45k 6.1k 7.32
Nordic Amern Offshore 0.0 $226k 18k 12.28
Caretrust Reit (CTRE) 0.0 $202k 16k 12.33
Turtle Beach 0.0 $14k 4.5k 3.19
Swisher Hygiene 0.0 $429.341000 230.00 1.87
First Trust New Opportunities 0.0 $472k 26k 17.91
Gopro (GPRO) 0.0 $432k 6.8k 63.22
Voya Infrastructure Industrial & Materia (IDE) 0.0 $27k 1.7k 15.66
Cim Coml Tr 0.0 $8.1k 537.00 15.01
Rubicon Proj 0.0 $80k 5.0k 16.14
Sabre (SABR) 0.0 $18k 895.00 20.27
Radius Health 0.0 $190k 4.9k 38.91
Trivascular Technologies 0.0 $59k 4.7k 12.57
Adamas Pharmaceuticals 0.0 $32k 1.8k 17.37
Kite Pharma 0.0 $515k 8.9k 57.67
K2m Group Holdings 0.0 $116k 5.5k 20.87
Moelis & Co (MC) 0.0 $162k 4.6k 34.93
Opus Bank 0.0 $106k 3.7k 28.37
Zs Pharma 0.0 $179k 4.3k 41.57
Zafgen 0.0 $134k 4.3k 30.84
Five9 (FIVN) 0.0 $34k 7.7k 4.48
Spok Holdings (SPOK) 0.0 $280k 16k 17.36
Trecora Resources 0.0 $259k 18k 14.70
Mobileiron 0.0 $77k 7.8k 9.96
Papa Murphys Hldgs 0.0 $43k 3.7k 11.62
Zendesk 0.0 $180k 7.4k 24.37
Truecar (TRUE) 0.0 $156k 6.8k 22.90
Tecogen (TGEN) 0.0 $5.2k 1.0k 5.22
Biolife Solutions (BLFS) 0.0 $8.000000 5.00 1.60
Belmond 0.0 $751k 61k 12.37
Ardelyx (ARDX) 0.0 $59k 3.1k 18.89
Eclipse Resources 0.0 $134k 19k 7.03
Voya International Div Equity Income 0.0 $97k 12k 8.08
Transenterix 0.0 $53k 18k 2.91
Actinium Pharmaceuticals 0.0 $79k 13k 5.89
Alder Biopharmaceuticals 0.0 $146k 5.0k 29.09
Glori Energy (GLRI) 0.0 $32k 7.7k 4.18
Heritage Ins Hldgs (HRTG) 0.0 $84k 4.3k 19.43
Paycom Software (PAYC) 0.0 $112k 4.2k 26.33
Quest Resource Hldg 0.0 $13k 8.8k 1.44
Vital Therapies 0.0 $89k 3.6k 24.93
Century Communities (CCS) 0.0 $44k 2.5k 17.28
Connectone Banc (CNOB) 0.0 $270k 14k 19.00
Washington Prime (WB) 0.0 $4.3k 300.00 14.24
Ikang Healthcare Group- 0.0 $23k 1.5k 15.04
Trinseo S A 0.0 $126k 7.2k 17.45
Aspen Aerogels (ASPN) 0.0 $28k 3.5k 7.98
Powershares Etf Tr Ii var rate pfd por 0.0 $22k 875.00 24.66
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $149k 13k 11.43
Casi Pharmaceuticalsinc Com Stk 0.0 $53.000000 40.00 1.32
Adeptus Health Inc-class A 0.0 $133k 3.5k 37.40
Proshares Dj dj brkfld glb (TOLZ) 0.0 $18k 400.00 43.65
leju Holdings 0.0 $5.0k 460.00 10.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $707k 30k 23.87
Liberty Tax 0.0 $86k 2.4k 35.74
Identiv (INVE) 0.0 $8.7k 625.00 13.89
Viggle 0.0 $5.3k 2.0k 2.64
Seventy Seven Energy 0.0 $170k 31k 5.41
Demand Media 0.0 $34k 5.5k 6.12
Equity Commonwealth (EQC) 0.0 $176k 6.9k 25.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.1k 200.00 15.74
Liberty Media Corp Del Com Ser C 0.0 $929k 27k 35.03
Ubs Ag London Brh wls frg mlp ex 0.0 $8.6k 365.00 23.54
Agnico Eagle Mines 0.0 $99k 4.0k 24.89
Agrium 0.0 $474k 5.0k 94.68
Alps Etf Tr (EDOG) 0.0 $28k 1.2k 24.18
Altagas 0.0 $449k 12k 37.30
Brookfield Asset Manage Cl 0.0 $501k 10k 50.11
Franco Nevada 0.0 $192k 3.9k 49.24
Gildan Activewear 0.0 $85k 1.5k 56.55
Lombard Med (EVARF) 0.0 $257k 40k 6.50
Manulife Financial 0.0 $632k 33k 19.09
Methanex 0.0 $172k 3.7k 45.94
Pengrowth Energy 0.0 $58k 19k 3.15
Power Corp Of Canada 0.0 $432k 16k 27.34
Shaw Communications Inc B 0.0 $833k 31k 26.98
Sun Life Financial 0.0 $748k 21k 36.08
Thomson Reuters 0.0 $624k 16k 40.34
Top Ships 0.0 $53.000000 50.00 1.06
Northstar Asset Management C 0.0 $231k 10k 22.57
Cellectar Biosciences 0.0 $15.000000 5.00 3.00
Michaels Cos Inc/the 0.0 $17k 686.00 24.73
Servicemaster Global 0.0 $32k 1.2k 26.77
Sun Bancorp Inc New Jers 0.0 $104k 5.3k 19.40
Imprivata 0.0 $49k 3.7k 13.00
Tcp International Holdings L 0.0 $28k 4.5k 6.15
Veritiv Corp - When Issued 0.0 $68k 1.3k 51.87
Deutsche Multi-mkt Income Tr Shs cef 0.0 $23k 2.6k 8.52
Ishares Tr Euro Min Vol 0.0 $180k 7.7k 23.17
Investar Holding (ISTR) 0.0 $2.8k 200.00 13.85
Xunlei Ltd- (XNET) 0.0 $7.3k 1.0k 7.30
Meridian Ban 0.0 $143k 13k 11.22
Dws Municipal Income Trust 0.0 $41k 3.0k 13.37
Ishares Tr core div grwth (DGRO) 0.0 $24k 885.00 26.53
Paragon Offshore Plc equity 0.0 $31k 11k 2.77
Civitas Solutions 0.0 $125k 7.4k 17.03
Actua Corporation 0.0 $478k 26k 18.47
Vectrus (VVX) 0.0 $10k 379.00 27.40
Ishares msci uk 0.0 $626k 35k 18.03
Lo (LOCO) 0.0 $267k 13k 19.97
Sage Therapeutics (SAGE) 0.0 $132k 3.6k 36.60
Mobileye 0.0 $343k 8.4k 40.56
Zaza Energy (ZAZA) 0.0 $7.8k 3.1k 2.52
Catalent (CTLT) 0.0 $857k 31k 27.88
Medley Mgmt 0.0 $112k 7.6k 14.70
Citizens Financial (CFG) 0.0 $138k 5.6k 24.86
Direxion Shs Etf Tr ibillion index 0.0 $10k 400.00 25.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $49k 1.8k 26.90
Synchrony Financial (SYF) 0.0 $130k 4.4k 29.75
Hyde Park Bancorp, Mhc 0.0 $243k 18k 13.58
Healthequity (HQY) 0.0 $168k 6.6k 25.45
Terraform Power 0.0 $448k 15k 30.88
Horizon Pharma 0.0 $543k 42k 12.89
Deutsche High Income Tr 0.0 $15k 1.8k 8.74
Diversified Real Asset Inc F 0.0 $112k 6.5k 17.34
Tokai Pharmaceuticals 0.0 $55k 3.7k 14.74
Cyberark Software (CYBR) 0.0 $7.9k 200.00 39.65
Nxt Id 0.0 $2.2k 1.0k 2.20
Centrus Energy Corp cl a (LEU) 0.0 $562.893900 131.00 4.30
Lakes Entmnt 0.0 $120.999600 18.00 6.72
Otonomy 0.0 $151k 4.5k 33.33
Asterias Biotherapeutics 0.0 $6.9k 2.1k 3.24
Townsquare Media Inc cl a (TSQ) 0.0 $74k 5.6k 13.20
Bacterin Intl Hldgs 0.0 $4.4k 1.5k 3.03
Globant S A (GLOB) 0.0 $66k 4.2k 15.62
Tubemogul 0.0 $50k 2.2k 22.55
T2 Biosystems 0.0 $72k 3.8k 19.24
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $93k 3.9k 24.02
Eqc 7 1/4 12/31/49 0.0 $7.7k 300.00 25.50
Advanced Drain Sys Inc Del (WMS) 0.0 $223k 9.7k 22.98
Deutsche High Income Opport 0.0 $197k 14k 14.03
Vitae Pharmaceuticals 0.0 $59k 3.5k 16.64
Independence Contract Dril I 0.0 $34k 6.5k 5.22
Oha Investment 0.0 $4.7k 1.0k 4.69
Amphastar Pharmaceuticals (AMPH) 0.0 $67k 5.8k 11.61
Avalanche Biotechnologies In 0.0 $234k 4.3k 54.00
C1 Financial 0.0 $37k 2.0k 18.29
Fcb Financial Holdings-cl A 0.0 $128k 5.2k 24.64
Green Ban 0.0 $36k 2.9k 12.04
Immune Design 0.0 $118k 3.8k 30.78
Intersect Ent 0.0 $68k 3.7k 18.55
Loxo Oncology 0.0 $27k 2.3k 11.75
Ocular Therapeutix (OCUL) 0.0 $85k 3.6k 23.52
Rightside 0.0 $37k 5.5k 6.72
Roka Bioscience 0.0 $14k 3.2k 4.41
Ryerson Tull (RYI) 0.0 $69k 6.9k 9.93
Spark Energy Inc-class A 0.0 $27k 1.9k 14.09
Trupanion (TRUP) 0.0 $36k 5.3k 6.93
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $21k 1.2k 18.20
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $12k 319.00 36.88
Smart & Final Stores 0.0 $133k 8.5k 15.73
J G Wentworth Co cl a 0.0 $79k 7.4k 10.66
Tenax Therapeutics 0.0 $17k 4.3k 3.84
Newcastle Investment Corporati 0.0 $67.000500 15.00 4.47
Gopro Inc cl a 0.0 $3.000000 3.00 1.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $542.000000 20.00 27.10
Fx Energy Inc 9.25% pfd ser b 0.0 $13k 800.00 16.35
New Residential Investment (RITM) 0.0 $1.2M 90k 12.77
Tekla Healthcare Opportunit (THQ) 0.0 $54k 2.7k 20.05
Travelport Worldwide 0.0 $340k 19k 18.00
Dynavax Technologies (DVAX) 0.0 $279k 17k 16.86
First Capital Realty 0.0 $505k 32k 16.06
Ubs Ag London Brh 0.0 $7.6k 340.00 22.45
Tekla Life Sciences sh ben int (HQL) 0.0 $831k 33k 24.88
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $19k 241.00 77.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $198k 5.1k 39.04
Vwr Corp cash securities 0.0 $20k 781.00 25.87
Fiat Chrysler Auto 0.0 $121k 11k 11.58
Enova Intl (ENVA) 0.0 $451k 20k 22.26
Liberty Broadband Cl C (LBRDK) 0.0 $125k 2.5k 49.82
New Senior Inv Grp 0.0 $247.000500 15.00 16.47
Calithera Biosciences 0.0 $102k 5.0k 20.20
Liberty Broadband Corporation (LBRDA) 0.0 $82k 1.6k 50.09
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $270k 14k 19.25
Boot Barn Hldgs (BOOT) 0.0 $66k 3.6k 18.20
Hubspot (HUBS) 0.0 $122k 3.6k 33.61
Kimball Electronics (KE) 0.0 $195k 16k 12.02
Liberty Broadband - Rights 1 other 0.0 $7.2k 757.00 9.50
Juno Therapeutics 0.0 $227k 4.3k 52.22
Virgin America 0.0 $439k 10k 43.25
Nuveen Global High (JGH) 0.0 $14k 816.00 17.25
Second Sight Med Prods 0.0 $26k 2.5k 10.26
Evine Live Inc cl a 0.0 $181k 28k 6.59
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $367k 24k 15.42
Frp Holdings (FRPH) 0.0 $164k 4.2k 39.21
Paramount Group Inc reit (PGRE) 0.0 $95k 5.1k 18.59
Shell Midstream Prtnrs master ltd part 0.0 $8.2k 200.00 40.98
Plasmatech Biopharmaceutical 0.0 $3.000000 1.00 3.00
Fmsa Hldgs 0.0 $112k 16k 6.92
Outfront Media (OUT) 0.0 $123k 4.6k 26.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $116k 4.3k 27.30
Fibrogen (FGEN) 0.0 $160k 5.9k 27.34
Cytosorbents (CTSO) 0.0 $472k 48k 9.95
Zayo Group Hldgs 0.0 $22k 703.00 30.57
Media Gen 0.0 $583k 35k 16.73
Symmetry Surgical 0.0 $46k 5.9k 7.79
Ashford (AINC) 0.0 $48k 506.00 94.00
Axalta Coating Sys (AXTA) 0.0 $39k 1.5k 26.02
Cornerstone Progressive Rtn 0.0 $45k 3.0k 15.21
Factorshares Tr ise cyber sec 0.0 $397k 15k 26.49
Vericel (VCEL) 0.0 $2.2k 736.00 3.04
Aac Holdings 0.0 $112k 3.6k 30.92
Biotime Inc wts oct 1 18 0.0 $2.8k 2.6k 1.06
Fifth Str Asset Mgmt 0.0 $53k 3.8k 13.95
Triumph Ban (TFIN) 0.0 $66k 4.8k 13.55
Diplomat Pharmacy 0.0 $269k 9.8k 27.37
Great Wastern Ban 0.0 $264k 12k 22.79
Wayfair (W) 0.0 $158k 8.0k 19.85
Bellicum Pharma 0.0 $23k 1.0k 23.04
Om Asset Management 0.0 $247k 15k 16.24
Inc Resh Hldgs Inc cl a 0.0 $151k 5.9k 25.69
Anchor Bancorp Wisconsin 0.0 $143k 4.1k 34.44
Atara Biotherapeutics (ATRA) 0.0 $97k 3.6k 26.75
Coherus Biosciences (CHRS) 0.0 $70k 4.3k 16.32
Dermira 0.0 $89k 4.9k 18.11
Freshpet (FRPT) 0.0 $129k 7.5k 17.06
Habit Restaurants Inc/the-a 0.0 $122k 3.8k 32.35
Neff Corp-class A 0.0 $108k 9.6k 11.27
Nevro (NVRO) 0.0 $196k 5.1k 38.67
Pra Health Sciences 0.0 $297k 12k 24.22
Sientra 0.0 $61k 3.6k 16.79
State National Cos 0.0 $197k 17k 11.98
Store Capital Corp reit 0.0 $449k 21k 21.61
Vivint Solar 0.0 $119k 13k 9.22
Yodlee 0.0 $54k 4.4k 12.20
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $10k 400.00 25.13
Eagle Bulk Shipping Inc Shs Ne 0.0 $44.000100 3.00 14.67
Durata Therapeutics Ixpn equity 0.0 $0 9.8k 0.00
Cgi Group Inc Class A 0.0 $493k 13k 38.12
Ihi 0.0 $645k 127k 5.08
Iyo Bank Ltd/the 0.0 $710k 66k 10.84