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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (SGI) | 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 | 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 (TXNM) | 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 (MZTI) | 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 (GAP) | 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 (BIGGQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $1.4M | 15k | 91.72 | |
| Fireeye | 0.0 | $2.1M | 68k | 31.58 | |
| Sirius Xm Holdings | 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 | |
| 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 | 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 (AD) | 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 | 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 | 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 (BBBY) | 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 | 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 | 0.0 | $890k | 34k | 26.05 | |
| SeaChange International | 0.0 | $132k | 21k | 6.38 | |
| Teekay Shipping Marshall Isl | 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 (LGTY) | 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 (NPKI) | 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 | 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 (TBHC) | 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 | 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 (JBTM) | 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 | 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 (SSUP) | 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 (BPPTU) | 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 (BBT) | 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 | 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 | 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 (HTO) | 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 (PRSU) | 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 (CONNQ) | 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 (ENZB) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $156k | 12k | 12.71 | |
| On Track Innovations | 0.0 | $1.1k | 640.00 | 1.65 | |
| Pacific Premier Ban | 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 | 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 (PAMT) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $57k | 3.2k | 17.75 | |
| Pioneer High Income Trust | 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 (FRBKQ) | 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 | 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 | 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 | 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 (NBIS) | 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 | 0.0 | $339k | 4.5k | 75.58 | |
| Stag Industrial (STAG) | 0.0 | $960k | 39k | 24.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 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 | 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 (SPWRQ) | 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 (VTNRQ) | 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 (MCHB) | 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 (HTB) | 0.0 | $219k | 13k | 16.66 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $158k | 5.6k | 28.17 | |
| Performant Finl (PHLT) | 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 (AAMCF) | 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 | 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 | |
| Cgg Sponsored Adr foreign equities | 0.0 | $590.000000 | 100.00 | 5.90 | |
| Outerwall | 0.0 | $1.1M | 15k | 75.22 | |
| Doubleline Income Solutions (DSL) | 0.0 | $33k | 1.7k | 19.90 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $23k | 1.3k | 17.60 | |
| Trade Str Residential | 0.0 | $90k | 12k | 7.69 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $149k | 16k | 9.49 | |
| Qiwi (QIWI) | 0.0 | $8.1k | 400.00 | 20.19 | |
| Seaworld Entertainment (PRKS) | 0.0 | $26k | 1.5k | 17.90 | |
| Tg Therapeutics (TGTX) | 0.0 | $283k | 18k | 15.84 | |
| Sprint | 0.0 | $133k | 32k | 4.15 | |
| News Corp Class B cos (NWS) | 0.0 | $663.665200 | 44.00 | 15.08 | |
| Yadkin Finl Corp | 0.0 | $276k | 14k | 19.65 | |
| Noodles & Co (NDLS) | 0.0 | $182k | 6.9k | 26.35 | |
| Advanced Emissions (ARQ) | 0.0 | $311k | 14k | 22.79 | |
| Ohr Pharmaceutical | 0.0 | $110k | 13k | 8.34 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $27k | 1.4k | 18.89 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $3.0k | 2.4k | 1.27 | |
| Chyronhego | 0.0 | $749.998000 | 268.00 | 2.80 | |
| Direxion Shs Etf Tr all cp insider | 0.0 | $26k | 375.00 | 69.11 | |
| Hd Supply | 0.0 | $78k | 2.6k | 29.49 | |
| Banc Of California (BANC) | 0.0 | $378k | 33k | 11.47 | |
| Coty Inc Cl A (COTY) | 0.0 | $33k | 1.6k | 20.66 | |
| Evertec (EVTC) | 0.0 | $914k | 41k | 22.13 | |
| American Residential Pptys I | 0.0 | $365k | 21k | 17.57 | |
| Emerge Energy Svcs | 0.0 | $221k | 4.1k | 54.00 | |
| Knot Offshore Partners (KNOP) | 0.0 | $2.8k | 127.00 | 22.24 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $66k | 977.00 | 67.68 | |
| Hemisphere Media | 0.0 | $71k | 5.3k | 13.49 | |
| Fairway Group Holdings | 0.0 | $38k | 12k | 3.15 | |
| Textura | 0.0 | $334k | 12k | 28.47 | |
| Guaranty Bancorp Del | 0.0 | $134k | 9.3k | 14.44 | |
| Global Brass & Coppr Hldgs I | 0.0 | $178k | 14k | 13.16 | |
| Orange Sa (ORANY) | 0.0 | $142k | 8.4k | 16.92 | |
| National Resh Corp cl a (NRC) | 0.0 | $87k | 6.2k | 13.99 | |
| Cancer Genetics | 0.0 | $28k | 4.2k | 6.68 | |
| Liberty Global Plc Shs Cl B | 0.0 | $2.1k | 41.00 | 50.73 | |
| Tristate Capital Hldgs | 0.0 | $142k | 14k | 10.24 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $15k | 250.00 | 60.12 | |
| Esperion Therapeutics (ESPR) | 0.0 | $156k | 3.9k | 40.44 | |
| Therapeuticsmd | 0.0 | $322k | 72k | 4.45 | |
| Market Vectors Junior Gold Min | 0.0 | $991k | 41k | 23.93 | |
| Cyan | 0.0 | $45k | 18k | 2.50 | |
| Portola Pharmaceuticals | 0.0 | $1.1M | 39k | 28.32 | |
| Intelsat Sa | 0.0 | $299k | 17k | 17.36 | |
| Channeladvisor | 0.0 | $281k | 13k | 21.58 | |
| Cdw (CDW) | 0.0 | $61k | 1.7k | 35.17 | |
| Tremor Video | 0.0 | $64k | 22k | 2.87 | |
| Chimerix (CMRX) | 0.0 | $811k | 20k | 40.26 | |
| Ply Gem Holdings | 0.0 | $188k | 13k | 13.98 | |
| Tallgrass Energy Partners | 0.0 | $13k | 300.00 | 44.70 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $39k | 1.2k | 32.95 | |
| Cytokinetics (CYTK) | 0.0 | $174k | 22k | 8.01 | |
| First Nbc Bank Holding | 0.0 | $331k | 9.4k | 35.20 | |
| Independent Bank | 0.0 | $225k | 5.7k | 39.06 | |
| Marketo | 0.0 | $540k | 17k | 32.72 | |
| Ovascience | 0.0 | $451k | 10k | 44.22 | |
| Pennymac Financial Service A | 0.0 | $146k | 8.4k | 17.30 | |
| Tableau Software Inc Cl A | 0.0 | $333k | 3.9k | 84.76 | |
| Inteliquent | 0.0 | $458k | 23k | 19.63 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $88k | 6.3k | 13.93 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $55k | 3.5k | 15.65 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $26k | 1.5k | 17.51 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $10k | 460.00 | 22.71 | |
| globalxfdsgblxglde.. | 0.0 | $256.000000 | 25.00 | 10.24 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $62k | 2.0k | 31.09 | |
| American Rlty Cap Pptys | 0.0 | $20.000000 | 20.00 | 1.00 | |
| Aratana Therapeutics | 0.0 | $322k | 18k | 17.82 | |
| Truett-hurst Inc cl a | 0.0 | $33k | 8.4k | 3.97 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 0.0 | $72k | 6.4k | 11.23 | |
| Rcs Cap | 0.0 | $73k | 5.9k | 12.24 | |
| Blackberry (BB) | 0.0 | $141k | 13k | 10.98 | |
| Biotelemetry | 0.0 | $167k | 17k | 10.03 | |
| Market Vectors India S/c etfs | 0.0 | $42k | 928.00 | 44.75 | |
| Pedev | 0.0 | $697.064400 | 1.5k | 0.45 | |
| Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $25k | 800.00 | 31.52 | |
| Alcobra | 0.0 | $559.995000 | 150.00 | 3.73 | |
| Hyperdynamics Corp Common Stoc (HDYNQ) | 0.0 | $584.668000 | 760.00 | 0.77 | |
| 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 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $254k | 4.5k | 56.39 | |
| Market Vectors Egypt Index Etf exchange traded product | 0.0 | $8.7k | 150.00 | 58.30 | |
| Royal Bk Of Scotland Plc china trndp etf | 0.0 | $61k | 2.3k | 27.06 | |
| Market Vectors Global Alt Ener | 0.0 | $6.0k | 111.00 | 53.98 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $111k | 1.6k | 68.06 | |
| Weyerhaeuser C conv prf | 0.0 | $29k | 500.00 | 57.70 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $796k | 15k | 51.77 | |
| Valeant Pharmaceuticals Intl I option | 0.0 | $644k | 4.5k | 143.17 | |
| Direxion Shs Etf Tr | 0.0 | $456.000000 | 40.00 | 11.40 | |
| Luxoft Holding Inc cmn | 0.0 | $190k | 4.9k | 38.51 | |
| Masonite International | 0.0 | $1.1M | 19k | 61.46 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $17k | 664.00 | 25.20 | |
| Quantum Fuel Sys Technologies | 0.0 | $24.999600 | 12.00 | 2.08 | |
| Acceleron Pharma | 0.0 | $403k | 10k | 38.96 | |
| Cvent | 0.0 | $314k | 11k | 27.84 | |
| Marlin Midstream Ptns | 0.0 | $588k | 32k | 18.18 | |
| Control4 | 0.0 | $159k | 10k | 15.37 | |
| Diamond Resorts International | 0.0 | $621k | 22k | 27.90 | |
| Premier (PINC) | 0.0 | $22k | 642.00 | 33.53 | |
| Velocity Shares Daily 2x Vix Short Term | 0.0 | $778.517400 | 282.00 | 2.76 | |
| Retailmenot | 0.0 | $283k | 19k | 14.62 | |
| Direxion Shs Etf Tr daily gold miner | 0.0 | $301.320000 | 27.00 | 11.16 | |
| Nrg Yield | 0.0 | $723k | 15k | 47.14 | |
| Phillips 66 Partners | 0.0 | $90k | 1.3k | 68.93 | |
| 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 | |
| Jones Energy Inc A | 0.0 | $80k | 7.0k | 11.41 | |
| Physicians Realty Trust | 0.0 | $510k | 31k | 16.60 | |
| Ishares Tr 2016 cp tm etf | 0.0 | $108k | 1.1k | 101.06 | |
| Corp Res Svcs | 0.0 | $13k | 11k | 1.20 | |
| Perma-fix Env. (PESI) | 0.0 | $22k | 5.0k | 4.35 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $150k | 7.7k | 19.58 | |
| Global X Fds glb x mlp enr | 0.0 | $303k | 16k | 18.55 | |
| Franks Intl N V | 0.0 | $44k | 2.6k | 16.63 | |
| Stock Bldg Supply Hldgs | 0.0 | $140k | 9.2k | 15.32 | |
| Cinedigm | 0.0 | $78k | 48k | 1.62 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $2.4k | 1.4k | 1.75 | |
| Benefitfocus | 0.0 | $108k | 3.3k | 32.84 | |
| Straight Path Communic Cl B | 0.0 | $625.000200 | 33.00 | 18.94 | |
| Speed Commerce | 0.0 | $95k | 31k | 3.09 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.0 | $47k | 1.8k | 26.01 | |
| Nanoviricides | 0.0 | $72k | 27k | 2.72 | |
| Fox Factory Hldg (FOXF) | 0.0 | $114k | 7.0k | 16.23 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $12k | 450.00 | 25.67 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.1M | 9.4k | 112.04 | |
| Foundation Medicine | 0.0 | $195k | 8.8k | 22.22 | |
| Marrone Bio Innovations | 0.0 | $398k | 110k | 3.61 | |
| Ringcentral (RNG) | 0.0 | $263k | 18k | 14.92 | |
| World Point Terminals | 0.0 | $20k | 1.0k | 20.12 | |
| Crestwood Midstream Partners | 0.0 | $67k | 4.4k | 15.18 | |
| Fifth Str Sr Floating Rate | 0.0 | $20k | 2.0k | 10.22 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $524k | 31k | 17.03 | |
| Oncomed Pharmaceuticals | 0.0 | $219k | 10k | 21.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $454k | 29k | 15.71 | |
| Third Point Reinsurance | 0.0 | $552k | 38k | 14.49 | |
| Ucp Inc-cl A | 0.0 | $52k | 4.9k | 10.50 | |
| Yume | 0.0 | $57k | 11k | 5.04 | |
| Owens Rlty Mtg | 0.0 | $99k | 6.8k | 14.65 | |
| Envision Healthcare Hlds | 0.0 | $77k | 2.2k | 34.69 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $6.3k | 270.00 | 23.42 | |
| 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 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $40k | 4.9k | 8.10 | |
| Applied Optoelectronics (AAOI) | 0.0 | $107k | 9.5k | 11.22 | |
| Ophthotech | 0.0 | $391k | 8.7k | 44.87 | |
| Violin Memory | 0.0 | $716k | 149k | 4.79 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $48k | 774.00 | 62.25 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.0 | $12k | 660.00 | 18.66 | |
| Rocket Fuel | 0.0 | $186k | 12k | 16.12 | |
| Sterling Bancorp | 0.0 | $896k | 62k | 14.38 | |
| United Online | 0.0 | $4.6k | 315.00 | 14.54 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $13k | 1.6k | 8.10 | |
| Ring Energy (REI) | 0.0 | $133k | 13k | 10.50 | |
| Regado Biosciences | 0.0 | $8.9k | 9.7k | 0.91 | |
| Clearbridge Amern Energ M | 0.0 | $48k | 3.0k | 15.96 | |
| marketvectorsetftr.. | 0.0 | $30k | 1.0k | 29.57 | |
| Five Prime Therapeutics | 0.0 | $293k | 11k | 27.00 | |
| Covisint | 0.0 | $66k | 24k | 2.75 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $6.5k | 200.00 | 32.60 | |
| Ambev Sa- (ABEV) | 0.0 | $9.5k | 1.5k | 6.22 | |
| Clubcorp Hldgs | 0.0 | $261k | 15k | 17.93 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $3.2k | 350.00 | 9.02 | |
| Pattern Energy | 0.0 | $612k | 25k | 24.66 | |
| Travelzoo (TZOO) | 0.0 | $59k | 4.6k | 12.62 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $27k | 906.00 | 30.09 | |
| Enzymotec | 0.0 | $6.1k | 800.00 | 7.64 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $149k | 4.7k | 31.51 | |
| Proshares Trust High (HYHG) | 0.0 | $33k | 450.00 | 73.25 | |
| Ishares U S Etf Tr enh us lcp etf | 0.0 | $76k | 2.4k | 32.10 | |
| Cubist Pharmaceutic-cvr | 0.0 | $1.3k | 34k | 0.04 | |
| Liberator Medical Hld | 0.0 | $57k | 20k | 2.90 | |
| Hilton Worlwide Hldgs | 0.0 | $91k | 3.5k | 26.09 | |
| Nuverra Environmental Soluti | 0.0 | $53k | 9.5k | 5.55 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $168k | 12k | 13.75 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.0M | 58k | 17.58 | |
| 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 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $368k | 9.9k | 37.21 | |
| Ashford Hospitality Prime In | 0.0 | $274k | 16k | 17.16 | |
| Alps Etf Tr alerian energy (ENFR) | 0.0 | $15k | 540.00 | 28.40 | |
| Nimble Storage | 0.0 | $186k | 6.7k | 27.50 | |
| Eros International | 0.0 | $296k | 14k | 21.16 | |
| Essent (ESNT) | 0.0 | $720k | 28k | 25.71 | |
| Extended Stay America | 0.0 | $43k | 2.2k | 19.31 | |
| Wix (WIX) | 0.0 | $183k | 8.7k | 21.00 | |
| Chegg (CHGG) | 0.0 | $321k | 47k | 6.91 | |
| Sfx Entmt | 0.0 | $126k | 28k | 4.53 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $10k | 573.00 | 17.49 | |
| Empire St Rlty Op L P unit ltd prt 250 (FISK) | 0.0 | $6.3k | 364.00 | 17.39 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $99k | 2.0k | 48.57 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $229k | 6.7k | 34.25 | |
| Vince Hldg | 0.0 | $184k | 7.0k | 26.14 | |
| Brixmor Prty (BRX) | 0.0 | $46k | 1.9k | 24.84 | |
| Cherry Hill Mort (CHMI) | 0.0 | $10k | 539.00 | 18.49 | |
| First Marblehead | 0.0 | $552.996600 | 93.00 | 5.95 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $49k | 2.0k | 24.90 | |
| Stonegate Mortgage | 0.0 | $108k | 9.0k | 11.96 | |
| 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 | |
| Fidelity + Guaranty Life | 0.0 | $172k | 7.1k | 24.27 | |
| Aerie Pharmaceuticals | 0.0 | $197k | 6.7k | 29.19 | |
| Endurance Intl Group Hldgs I | 0.0 | $349k | 19k | 18.43 | |
| Karyopharm Therapeutics | 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 | |
| Ultra Short Russell 2000 | 0.0 | $158.000000 | 4.00 | 39.50 | |
| Earthlink Holdings | 0.0 | $378k | 86k | 4.39 | |
| 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 | |
| Surgical Care Affiliates | 0.0 | $266k | 7.9k | 33.65 | |
| Veracyte (VCYT) | 0.0 | $40k | 4.1k | 9.66 | |
| 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 | |
| Barclays Bk Plc ipath s&p500 vix | 0.0 | $275.000000 | 5.00 | 55.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $347k | 13k | 26.18 | |
| 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 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $22k | 27k | 0.80 | |
| 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 | |
| Global X Fds | 0.0 | $2.1k | 200.00 | 10.32 | |
| 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 | |
| Aerohive Networks | 0.0 | $29k | 6.0k | 4.80 | |
| Borderfree | 0.0 | $34k | 3.8k | 8.96 | |
| Castlight Health | 0.0 | $99k | 8.4k | 11.70 | |
| 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 | |
| Q2 Holdings (QTWO) | 0.0 | $117k | 6.2k | 18.84 | |
| Rsp Permian | 0.0 | $369k | 15k | 25.14 | |
| 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 | |
| Direxion Zacks Mlp High Income Shares | 0.0 | $6.6k | 200.00 | 33.12 | |
| Intrawest Resorts Holdings | 0.0 | $101k | 8.5k | 11.94 | |
| Rice Energy | 0.0 | $29k | 1.4k | 20.97 | |
| Starwood Waypoint Residential Trust | 0.0 | $665k | 25k | 26.37 | |
| Chc | 0.0 | $68k | 21k | 3.22 | |
| New Media Inv Grp | 0.0 | $543k | 23k | 23.63 | |
| Talmer Ban | 0.0 | $158k | 11k | 14.04 | |
| Enlink Midstream Ptrs | 0.0 | $5.8k | 200.00 | 29.01 | |
| Sizmek | 0.0 | $103k | 16k | 6.26 | |
| Enlink Midstream (ENLC) | 0.0 | $93k | 2.6k | 35.56 | |
| Proshares Tr ultsht ftse chn | 0.0 | $11k | 256.00 | 42.27 | |
| Proshares Tr ultpro sht russ | 0.0 | $9.5k | 309.00 | 30.90 | |
| North Atlantic Drilling | 0.0 | $74k | 45k | 1.63 | |
| Auspex Pharmaceuticals | 0.0 | $307k | 5.8k | 52.48 | |
| 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 | |
| Argos Therapeutics | 0.0 | $660.000000 | 66.00 | 10.00 | |
| Care | 0.0 | $34k | 4.1k | 8.28 | |
| Amber Road | 0.0 | $57k | 5.6k | 10.22 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $255k | 47k | 5.39 | |
| Cara Therapeutics | 0.0 | $56k | 5.6k | 9.97 | |
| Continental Bldg Prods | 0.0 | $131k | 7.4k | 17.73 | |
| Inogen (INGN) | 0.0 | $101k | 3.2k | 31.37 | |
| Installed Bldg Prods (IBP) | 0.0 | $96k | 5.4k | 17.82 | |
| New Home | 0.0 | $76k | 5.3k | 14.48 | |
| Varonis Sys (VRNS) | 0.0 | $110k | 3.3k | 32.83 | |
| National Gen Hldgs | 0.0 | $415k | 22k | 18.61 | |
| Malibu Boats (MBUU) | 0.0 | $101k | 5.3k | 19.27 | |
| Platform Specialty Prods Cor | 0.0 | $53k | 2.3k | 23.22 | |
| Escalera Resources | 0.0 | $2.9k | 5.5k | 0.52 | |
| 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 | 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 | |
| Egalet | 0.0 | $14k | 2.5k | 5.69 | |
| Flexion Therapeutics | 0.0 | $128k | 6.4k | 20.19 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $17k | 939.00 | 18.33 | |
| First Tr Exchange Traded Fd low beta income (FTQI) | 0.0 | $3.9k | 190.00 | 20.39 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $175k | 8.0k | 21.82 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $306k | 37k | 8.32 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $313k | 38k | 8.29 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $16k | 2.9k | 5.31 | |
| Clifton Ban | 0.0 | $226k | 17k | 13.59 | |
| Union Bankshares Corporation | 0.0 | $704k | 29k | 24.08 | |
| United Financial Ban | 0.0 | $476k | 33k | 14.36 | |
| 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 | |
| Market Vectors sht hg mun etf | 0.0 | $19k | 750.00 | 25.54 | |
| Arcbest (ARCB) | 0.0 | $913k | 20k | 46.37 | |
| Pimco Etf Tr div income etf | 0.0 | $9.3k | 189.00 | 48.98 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $218k | 19k | 11.48 | |
| Lands' End (LE) | 0.0 | $573k | 11k | 53.96 | |
| Dbx Etf Tr mex hdg eq | 0.0 | $3.2k | 130.00 | 24.98 | |
| Applied Genetic Technol Corp C | 0.0 | $75k | 3.5k | 21.02 | |
| Weatherford Intl Plc ord | 0.0 | $96k | 8.4k | 11.45 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $233k | 11k | 22.30 | |
| Spartannash | 0.0 | $734k | 28k | 26.14 | |
| Ally Financial (ALLY) | 0.0 | $137k | 5.8k | 23.62 | |
| Dorian Lpg (LPG) | 0.0 | $64k | 4.6k | 13.89 | |
| Grubhub | 0.0 | $206k | 5.7k | 36.32 | |
| Ims Health Holdings | 0.0 | $38k | 1.5k | 25.64 | |
| Inovio Pharmaceuticals | 0.0 | $481k | 52k | 9.18 | |
| La Quinta Holdings | 0.0 | $614k | 28k | 22.06 | |
| South State Corporation | 0.0 | $1.0M | 15k | 67.08 | |
| Enable Midstream | 0.0 | $19k | 1.0k | 19.39 | |
| Northstar Rlty Fin | 0.0 | $635k | 36k | 17.58 | |
| Intercontl Htl New Adr F Spons | 0.0 | $37k | 917.00 | 40.05 | |
| Blackhawk Network Holdings | 0.0 | $25k | 656.00 | 37.69 | |
| 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 | |
| United Development Funding closely held st | 0.0 | $285k | 16k | 18.34 | |
| 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 | 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 | 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 | 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 | 0.0 | $123k | 4.6k | 26.84 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $116k | 4.3k | 27.30 | |
| Fibrogen | 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 | 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 |
