American International

American International as of June 30, 2015

Portfolio Holdings for American International

American International holds 5166 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Foods 1.9 $486M 5.7M 85.14
Pfizer (PFE) 1.8 $441M 13M 33.53
General Electric Company 1.8 $436M 16M 26.57
Cisco Systems (CSCO) 1.6 $407M 15M 27.46
At&t (T) 1.6 $398M 11M 35.52
Procter & Gamble Company (PG) 1.6 $389M 5.0M 78.24
International Business Machines (IBM) 1.5 $384M 2.4M 162.66
Accenture (ACN) 1.5 $384M 4.0M 96.78
Industries N shs - a - (LYB) 1.5 $383M 3.7M 103.52
Merck & Co (MRK) 1.5 $379M 6.6M 56.93
Verizon Communications (VZ) 1.5 $376M 8.1M 46.61
Reynolds American 1.5 $371M 5.0M 74.66
McDonald's Corporation (MCD) 1.5 $367M 3.9M 95.07
Staples 1.4 $362M 24M 15.31
Apple (AAPL) 1.4 $356M 2.8M 125.42
Coca-Cola Company (KO) 1.4 $356M 9.1M 39.23
Chevron Corporation (CVX) 1.4 $354M 3.7M 96.47
Altria (MO) 1.4 $356M 7.3M 48.91
Lockheed Martin Corporation (LMT) 1.4 $338M 1.8M 185.90
Philip Morris International (PM) 1.4 $336M 4.2M 80.17
National-Oilwell Var 1.3 $328M 6.8M 48.28
Kellogg Company (K) 1.3 $325M 5.2M 62.70
Coach 1.3 $315M 9.1M 34.61
Ca 1.3 $316M 11M 29.29
Omni (OMC) 1.2 $313M 4.5M 69.49
ConocoPhillips (COP) 1.2 $310M 5.0M 61.41
Occidental Petroleum Corporation (OXY) 1.2 $310M 4.0M 77.77
GameStop (GME) 1.2 $304M 7.1M 42.96
Symantec Corporation 1.2 $293M 13M 23.25
Helmerich & Payne (HP) 1.1 $279M 4.0M 70.42
iShares S&P 500 Index (IVV) 1.1 $279M 1.3M 207.22
H&R Block (HRB) 1.1 $278M 9.4M 29.65
Springleaf Holdings 0.8 $192M 4.2M 45.91
Exxon Mobil Corporation (XOM) 0.7 $179M 2.1M 83.20
Microsoft Corporation (MSFT) 0.7 $176M 4.0M 44.15
Johnson & Johnson (JNJ) 0.6 $149M 1.5M 97.46
Berkshire Hathaway (BRK.B) 0.5 $113M 833k 136.11
Spdr S&p 500 Etf (SPY) 0.4 $105M 510k 205.85
Wells Fargo & Company (WFC) 0.4 $102M 1.8M 56.24
JPMorgan Chase & Co. (JPM) 0.4 $95M 1.4M 67.76
Facebook Inc cl a (META) 0.4 $92M 1.1M 85.77
Gilead Sciences (GILD) 0.3 $88M 754k 117.08
Walt Disney Company (DIS) 0.3 $85M 748k 114.14
Intel Corporation (INTC) 0.3 $85M 2.8M 30.41
Amazon (AMZN) 0.3 $80M 184k 434.09
Pepsi (PEP) 0.3 $78M 831k 93.34
Google Inc Class C 0.3 $78M 150k 520.55
Comcast Corporation (CMCSA) 0.3 $72M 1.2M 60.14
Google 0.3 $73M 136k 540.04
Bank of America Corporation (BAC) 0.3 $71M 4.1M 17.02
Home Depot (HD) 0.2 $63M 563k 111.13
Citigroup (C) 0.2 $61M 1.1M 55.24
CVS Caremark Corporation (CVS) 0.2 $57M 546k 104.88
Amgen (AMGN) 0.2 $57M 368k 153.52
Wal-Mart Stores (WMT) 0.2 $55M 775k 70.93
UnitedHealth (UNH) 0.2 $56M 460k 122.00
Visa (V) 0.2 $55M 817k 67.15
Abbvie (ABBV) 0.2 $56M 832k 67.19
3M Company (MMM) 0.2 $53M 342k 154.30
Oracle Corporation (ORCL) 0.2 $53M 1.3M 40.30
Bristol Myers Squibb (BMY) 0.2 $51M 760k 66.54
Qualcomm (QCOM) 0.2 $49M 782k 62.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $49M 770k 63.49
Allergan 0.2 $50M 164k 303.46
Schlumberger (SLB) 0.2 $46M 529k 86.19
Starbucks Corporation (SBUX) 0.2 $44M 822k 53.62
Celgene Corporation 0.2 $44M 378k 115.73
Arthur J. Gallagher & Co. (AJG) 0.2 $41M 872k 47.30
Biogen Idec (BIIB) 0.2 $43M 107k 403.94
MasterCard Incorporated (MA) 0.2 $39M 420k 93.48
Caterpillar (CAT) 0.2 $40M 468k 84.82
Boeing Company (BA) 0.2 $39M 281k 138.72
United Technologies Corporation 0.2 $39M 351k 110.93
Kinder Morgan (KMI) 0.2 $41M 1.1M 38.39
Mondelez Int (MDLZ) 0.2 $39M 942k 41.14
Goldman Sachs (GS) 0.1 $36M 174k 208.79
U.S. Bancorp (USB) 0.1 $37M 845k 43.40
Union Pacific Corporation (UNP) 0.1 $38M 400k 95.37
Walgreen Boots Alliance (WBA) 0.1 $38M 454k 84.44
Medtronic (MDT) 0.1 $37M 502k 74.10
Costco Wholesale Corporation (COST) 0.1 $34M 251k 135.06
Abbott Laboratories (ABT) 0.1 $35M 711k 49.08
United Parcel Service (UPS) 0.1 $35M 360k 96.91
Ford Motor Company (F) 0.1 $35M 2.4M 15.01
Express Scripts Holding 0.1 $36M 400k 88.94
Emerson Electric (EMR) 0.1 $33M 596k 55.43
eBay (EBAY) 0.1 $32M 535k 60.24
American International (AIG) 0.1 $33M 530k 61.82
Vanguard Total Stock Market ETF (VTI) 0.1 $33M 313k 107.02
Time Warner 0.1 $31M 355k 87.41
American Express Company (AXP) 0.1 $30M 387k 77.72
Eli Lilly & Co. (LLY) 0.1 $30M 362k 83.49
Kimberly-Clark Corporation (KMB) 0.1 $31M 292k 105.97
Colgate-Palmolive Company (CL) 0.1 $30M 459k 65.41
Deere & Company (DE) 0.1 $29M 297k 97.05
General Mills (GIS) 0.1 $31M 560k 55.72
Honeywell International (HON) 0.1 $30M 296k 101.97
Nike (NKE) 0.1 $31M 287k 108.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $31M 1.2M 24.45
Baxter International (BAX) 0.1 $29M 410k 69.93
Texas Instruments Incorporated (TXN) 0.1 $26M 510k 51.51
Danaher Corporation (DHR) 0.1 $28M 326k 85.59
priceline.com Incorporated 0.1 $27M 23k 1151.37
MetLife (MET) 0.1 $28M 505k 55.99
PowerShares QQQ Trust, Series 1 0.1 $28M 264k 107.07
Monogram Residential Trust 0.1 $27M 3.0M 9.02
PNC Financial Services (PNC) 0.1 $26M 273k 95.65
Dow Chemical Company 0.1 $25M 481k 51.17
Hewlett-Packard Company 0.1 $26M 858k 30.01
Target Corporation (TGT) 0.1 $26M 317k 81.63
Lowe's Companies (LOW) 0.1 $25M 375k 66.97
Twenty-first Century Fox 0.1 $25M 776k 32.55
Bank of New York Mellon Corporation (BK) 0.1 $23M 558k 41.97
Morgan Stanley (MS) 0.1 $21M 552k 38.79
E.I. du Pont de Nemours & Company 0.1 $22M 336k 63.95
Raytheon Company 0.1 $24M 246k 95.68
Thermo Fisher Scientific (TMO) 0.1 $21M 164k 129.76
McKesson Corporation (MCK) 0.1 $22M 97k 224.81
iShares Russell 1000 Value Index (IWD) 0.1 $22M 208k 103.15
EMC Corporation 0.1 $23M 868k 26.39
Advance Auto Parts (AAP) 0.1 $24M 148k 159.29
Church & Dwight (CHD) 0.1 $21M 264k 81.14
Simon Property (SPG) 0.1 $23M 130k 173.02
Phillips 66 (PSX) 0.1 $22M 272k 80.56
Directv 0.1 $22M 235k 92.79
Cognizant Technology Solutions (CTSH) 0.1 $20M 320k 61.09
Time Warner Cable 0.1 $21M 117k 178.17
BlackRock (BLK) 0.1 $19M 56k 345.98
FedEx Corporation (FDX) 0.1 $21M 122k 170.40
Regeneron Pharmaceuticals (REGN) 0.1 $19M 38k 510.13
Paychex (PAYX) 0.1 $19M 403k 46.88
Automatic Data Processing (ADP) 0.1 $20M 246k 80.23
Foot Locker (FL) 0.1 $21M 306k 67.01
Mettler-Toledo International (MTD) 0.1 $19M 55k 341.46
Capital One Financial (COF) 0.1 $21M 239k 87.97
TJX Companies (TJX) 0.1 $19M 286k 66.17
EOG Resources (EOG) 0.1 $20M 226k 87.53
New York Community Ban 0.1 $19M 1.0M 18.38
Netflix (NFLX) 0.1 $20M 31k 656.94
Alaska Air (ALK) 0.1 $19M 296k 64.43
Centene Corporation (CNC) 0.1 $20M 249k 80.40
Signet Jewelers (SIG) 0.1 $20M 159k 128.24
Duke Energy (DUK) 0.1 $20M 285k 70.62
Anthem (ELV) 0.1 $21M 125k 164.14
Ansys (ANSS) 0.1 $17M 184k 91.24
Ace Limited Cmn 0.1 $18M 174k 101.68
Monsanto Company 0.1 $18M 167k 106.59
Health Care SPDR (XLV) 0.1 $17M 222k 74.39
Hologic (HOLX) 0.1 $19M 489k 38.06
J.B. Hunt Transport Services (JBHT) 0.1 $18M 216k 82.09
LKQ Corporation (LKQ) 0.1 $19M 618k 30.25
Northrop Grumman Corporation (NOC) 0.1 $18M 110k 158.63
Polaris Industries (PII) 0.1 $18M 124k 148.11
Travelers Companies (TRV) 0.1 $17M 179k 96.66
Adobe Systems Incorporated (ADBE) 0.1 $18M 217k 81.01
Cooper Companies 0.1 $17M 97k 177.96
Everest Re Group (EG) 0.1 $17M 93k 182.01
Omnicare 0.1 $18M 193k 94.25
Valero Energy Corporation (VLO) 0.1 $16M 261k 62.60
Kroger (KR) 0.1 $17M 233k 72.51
Aetna 0.1 $18M 140k 127.46
Yum! Brands (YUM) 0.1 $17M 192k 90.08
Energizer Holdings 0.1 $18M 140k 131.55
Anadarko Petroleum Corporation 0.1 $17M 217k 78.06
CIGNA Corporation 0.1 $17M 103k 162.00
Williams Companies (WMB) 0.1 $19M 325k 57.39
Southern Company (SO) 0.1 $18M 431k 41.90
General Dynamics Corporation (GD) 0.1 $18M 128k 141.69
Clorox Company (CLX) 0.1 $17M 165k 104.02
Prudential Financial (PRU) 0.1 $18M 209k 87.52
Fastenal Company (FAST) 0.1 $17M 411k 42.18
Yahoo! 0.1 $17M 424k 39.29
salesforce (CRM) 0.1 $17M 241k 69.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 99k 171.00
Rock-Tenn Company 0.1 $17M 283k 60.20
Alexion Pharmaceuticals 0.1 $17M 96k 180.77
Jarden Corporation 0.1 $18M 356k 51.75
United Therapeutics Corporation (UTHR) 0.1 $17M 95k 173.95
Wabtec Corporation (WAB) 0.1 $19M 196k 94.24
Federal Realty Inv. Trust 0.1 $17M 136k 128.09
Towers Watson & Co 0.1 $18M 141k 125.80
Udr (UDR) 0.1 $17M 517k 32.03
Avago Technologies 0.1 $16M 124k 132.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $17M 174k 96.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $16M 209k 78.58
General Motors Company (GM) 0.1 $18M 549k 33.33
Hollyfrontier Corp 0.1 $19M 435k 42.69
American Tower Reit (AMT) 0.1 $18M 190k 93.29
Eaton (ETN) 0.1 $17M 246k 67.49
Whitewave Foods 0.1 $17M 357k 48.88
Sunedison 0.1 $18M 587k 29.91
Cdk Global Inc equities 0.1 $17M 321k 53.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $17M 886k 19.54
Hasbro (HAS) 0.1 $16M 216k 74.79
Cme (CME) 0.1 $15M 159k 93.06
Charles Schwab Corporation (SCHW) 0.1 $15M 460k 32.65
Signature Bank (SBNY) 0.1 $15M 101k 146.39
SEI Investments Company (SEIC) 0.1 $16M 331k 49.03
CSX Corporation (CSX) 0.1 $14M 440k 32.65
ResMed (RMD) 0.1 $16M 283k 56.37
Consolidated Edison (ED) 0.1 $14M 245k 57.88
Dominion Resources (D) 0.1 $15M 225k 66.87
Franklin Resources (BEN) 0.1 $14M 282k 49.03
Genuine Parts Company (GPC) 0.1 $15M 169k 89.53
PPG Industries (PPG) 0.1 $14M 124k 114.72
Spectra Energy 0.1 $14M 443k 32.60
AFLAC Incorporated (AFL) 0.1 $14M 230k 62.20
Johnson Controls 0.1 $15M 311k 49.53
SVB Financial (SIVBQ) 0.1 $15M 102k 143.98
Synopsys (SNPS) 0.1 $16M 311k 50.65
Williams-Sonoma (WSM) 0.1 $16M 192k 82.27
Gartner (IT) 0.1 $14M 165k 85.78
Allstate Corporation (ALL) 0.1 $15M 225k 64.87
BB&T Corporation 0.1 $14M 358k 40.31
Halliburton Company (HAL) 0.1 $15M 354k 43.07
Marsh & McLennan Companies (MMC) 0.1 $14M 244k 56.70
Nextera Energy (NEE) 0.1 $16M 159k 98.03
Alleghany Corporation 0.1 $15M 32k 468.76
Illinois Tool Works (ITW) 0.1 $15M 158k 91.79
Manpower (MAN) 0.1 $14M 160k 89.38
PPL Corporation (PPL) 0.1 $14M 470k 29.47
HCC Insurance Holdings 0.1 $15M 191k 77.09
Delta Air Lines (DAL) 0.1 $14M 351k 41.08
Community Health Systems (CYH) 0.1 $15M 237k 62.97
Acuity Brands (AYI) 0.1 $16M 86k 179.98
Intuit (INTU) 0.1 $14M 139k 100.77
Raymond James Financial (RJF) 0.1 $15M 256k 59.58
Ashland 0.1 $15M 125k 121.90
Hain Celestial (HAIN) 0.1 $14M 211k 65.86
Extra Space Storage (EXR) 0.1 $14M 220k 65.22
Technology SPDR (XLK) 0.1 $14M 343k 41.40
Mednax (MD) 0.1 $14M 186k 74.11
iShares S&P MidCap 400 Index (IJH) 0.1 $16M 107k 149.98
iShares Dow Jones Select Dividend (DVY) 0.1 $15M 197k 75.15
iShares Dow Jones US Healthcare (IYH) 0.1 $14M 89k 158.72
Fortune Brands (FBIN) 0.1 $15M 319k 45.82
American Airls (AAL) 0.1 $14M 347k 39.94
Mylan Nv 0.1 $15M 216k 67.86
Packaging Corporation of America (PKG) 0.1 $13M 202k 62.49
Corning Incorporated (GLW) 0.1 $12M 610k 19.73
Broadridge Financial Solutions (BR) 0.1 $14M 274k 50.01
State Street Corporation (STT) 0.1 $13M 169k 77.00
Reinsurance Group of America (RGA) 0.1 $13M 133k 94.88
Discover Financial Services (DFS) 0.1 $11M 197k 57.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 264k 43.02
Devon Energy Corporation (DVN) 0.1 $14M 226k 59.49
Ecolab (ECL) 0.1 $13M 115k 113.07
Via 0.1 $12M 186k 64.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 109k 123.48
Archer Daniels Midland Company (ADM) 0.1 $13M 270k 48.22
Norfolk Southern (NSC) 0.1 $13M 153k 87.36
Cardinal Health (CAH) 0.1 $13M 152k 83.65
Cerner Corporation 0.1 $12M 175k 69.06
Cummins (CMI) 0.1 $13M 98k 131.19
Hubbell Incorporated 0.1 $12M 106k 108.28
IDEXX Laboratories (IDXX) 0.1 $12M 186k 64.14
RPM International (RPM) 0.1 $13M 266k 48.97
SYSCO Corporation (SYY) 0.1 $12M 340k 36.10
McGraw-Hill Companies 0.1 $12M 116k 100.45
Valspar Corporation 0.1 $12M 148k 81.82
Trimble Navigation (TRMB) 0.1 $12M 528k 23.46
V.F. Corporation (VFC) 0.1 $12M 164k 69.74
Waste Connections 0.1 $12M 247k 47.12
Zebra Technologies (ZBRA) 0.1 $12M 104k 111.05
Global Payments (GPN) 0.1 $14M 132k 103.45
BE Aerospace 0.1 $12M 216k 54.90
International Paper Company (IP) 0.1 $11M 236k 47.59
Analog Devices (ADI) 0.1 $11M 176k 64.19
Equity Residential (EQR) 0.1 $12M 164k 70.17
JetBlue Airways Corporation (JBLU) 0.1 $11M 543k 20.76
Cadence Design Systems (CDNS) 0.1 $11M 580k 19.66
Becton, Dickinson and (BDX) 0.1 $11M 81k 141.67
Health Care REIT 0.1 $11M 174k 65.63
Air Products & Chemicals (APD) 0.1 $13M 93k 136.83
Avnet (AVT) 0.1 $11M 275k 41.11
Baker Hughes Incorporated 0.1 $13M 202k 61.70
Macy's (M) 0.1 $13M 189k 67.47
Praxair 0.1 $13M 107k 119.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 617k 18.62
FactSet Research Systems (FDS) 0.1 $13M 78k 162.51
Msci (MSCI) 0.1 $14M 223k 61.55
Toll Brothers (TOL) 0.1 $13M 326k 38.19
Service Corporation International (SCI) 0.1 $12M 406k 29.43
East West Ban (EWBC) 0.1 $13M 290k 44.82
Public Service Enterprise (PEG) 0.1 $12M 300k 39.28
Sempra Energy (SRE) 0.1 $13M 135k 98.94
Applied Materials (AMAT) 0.1 $13M 694k 19.22
IDEX Corporation (IEX) 0.1 $12M 155k 78.58
Paccar (PCAR) 0.1 $12M 194k 63.81
Domino's Pizza (DPZ) 0.1 $13M 111k 113.40
Carlisle Companies (CSL) 0.1 $13M 130k 100.12
Broadcom Corporation 0.1 $13M 259k 51.49
Humana (HUM) 0.1 $13M 65k 191.28
Kilroy Realty Corporation (KRC) 0.1 $12M 176k 67.15
Alliant Energy Corporation (LNT) 0.1 $13M 228k 57.72
Manhattan Associates (MANH) 0.1 $11M 190k 59.65
Oge Energy Corp (OGE) 0.1 $12M 432k 28.57
Omega Healthcare Investors (OHI) 0.1 $13M 365k 34.33
Teleflex Incorporated (TFX) 0.1 $11M 83k 135.45
UGI Corporation (UGI) 0.1 $12M 353k 34.45
Dresser-Rand 0.1 $13M 153k 85.18
Duke Realty Corporation 0.1 $13M 690k 18.57
Realty Income (O) 0.1 $12M 274k 44.39
Albemarle Corporation (ALB) 0.1 $13M 228k 55.27
Alexandria Real Estate Equities (ARE) 0.1 $13M 144k 87.46
National Retail Properties (NNN) 0.1 $11M 322k 35.01
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 136k 99.01
iShares Lehman Aggregate Bond (AGG) 0.1 $12M 114k 108.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 41k 273.20
Camden Property Trust (CPT) 0.1 $13M 173k 74.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $12M 101k 117.88
PowerShares FTSE RAFI US 1000 0.1 $12M 136k 90.68
Fortinet (FTNT) 0.1 $12M 284k 41.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $12M 116k 105.33
Hca Holdings (HCA) 0.1 $13M 138k 90.72
Marathon Petroleum Corp (MPC) 0.1 $12M 226k 52.31
Delphi Automotive 0.1 $12M 139k 85.09
Ingredion Incorporated (INGR) 0.1 $13M 162k 79.81
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $13M 411k 30.96
Perrigo Company (PRGO) 0.1 $11M 61k 184.83
New York Reit 0.1 $11M 1.1M 9.95
Crown Castle Intl (CCI) 0.1 $14M 169k 80.30
Chubb Corporation 0.0 $11M 118k 95.14
Loews Corporation (L) 0.0 $10M 264k 38.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.6M 94k 101.51
Fidelity National Information Services (FIS) 0.0 $8.8M 143k 61.80
Ameriprise Financial (AMP) 0.0 $11M 84k 124.93
Waste Management (WM) 0.0 $10M 217k 46.35
Dick's Sporting Goods (DKS) 0.0 $10M 194k 51.77
CBS Corporation 0.0 $11M 200k 55.50
Apache Corporation 0.0 $11M 183k 57.63
Carter's (CRI) 0.0 $11M 105k 106.30
Cullen/Frost Bankers (CFR) 0.0 $9.1M 115k 78.58
Lincoln Electric Holdings (LECO) 0.0 $9.1M 150k 60.89
Public Storage (PSA) 0.0 $11M 59k 184.37
R.R. Donnelley & Sons Company 0.0 $9.0M 516k 17.43
Sonoco Products Company (SON) 0.0 $9.0M 211k 42.86
T. Rowe Price (TROW) 0.0 $11M 138k 77.73
Sherwin-Williams Company (SHW) 0.0 $11M 40k 275.05
Boston Scientific Corporation (BSX) 0.0 $9.2M 519k 17.70
Electronic Arts (EA) 0.0 $9.7M 145k 66.50
Steris Corporation 0.0 $9.8M 152k 64.44
Mid-America Apartment (MAA) 0.0 $11M 151k 72.81
Bemis Company 0.0 $9.0M 199k 45.01
AmerisourceBergen (COR) 0.0 $11M 100k 106.34
WellCare Health Plans 0.0 $11M 123k 84.83
CenturyLink 0.0 $9.4M 319k 29.38
Casey's General Stores (CASY) 0.0 $9.5M 99k 95.74
American Financial (AFG) 0.0 $9.6M 147k 65.04
AGCO Corporation (AGCO) 0.0 $11M 187k 56.78
Arrow Electronics (ARW) 0.0 $11M 192k 55.80
NCR Corporation (VYX) 0.0 $10M 340k 30.10
Stryker Corporation (SYK) 0.0 $11M 117k 95.57
American Electric Power Company (AEP) 0.0 $11M 210k 52.97
Exelon Corporation (EXC) 0.0 $10M 332k 31.42
VCA Antech 0.0 $8.9M 163k 54.41
Fifth Third Ban (FITB) 0.0 $10M 488k 20.82
Hospitality Properties Trust 0.0 $8.8M 305k 28.82
W.R. Berkley Corporation (WRB) 0.0 $11M 209k 51.93
Westar Energy 0.0 $9.2M 268k 34.22
Fiserv (FI) 0.0 $11M 130k 82.83
NewMarket Corporation (NEU) 0.0 $9.3M 21k 443.89
Highwoods Properties (HIW) 0.0 $9.6M 240k 39.95
Pioneer Natural Resources 0.0 $8.9M 64k 138.69
Precision Castparts 0.0 $9.3M 47k 199.87
Ultimate Software 0.0 $9.3M 57k 164.34
Marathon Oil Corporation (MRO) 0.0 $11M 407k 26.54
Umpqua Holdings Corporation 0.0 $10M 566k 17.98
NVR (NVR) 0.0 $10M 7.7k 1340.00
Donaldson Company (DCI) 0.0 $9.0M 252k 35.80
Ventas (VTR) 0.0 $10M 162k 62.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.1M 25k 368.97
Maximus (MMS) 0.0 $11M 170k 65.73
Micron Technology (MU) 0.0 $9.3M 494k 18.84
Eaton Vance 0.0 $9.5M 243k 39.13
Webster Financial Corporation (WBS) 0.0 $9.2M 232k 39.55
Brunswick Corporation (BC) 0.0 $9.8M 193k 50.86
Health Net 0.0 $9.9M 154k 64.12
iShares Russell 2000 Index (IWM) 0.0 $10M 83k 124.86
Steel Dynamics (STLD) 0.0 $10M 485k 20.71
PolyOne Corporation 0.0 $8.9M 228k 39.17
Prosperity Bancshares (PB) 0.0 $9.2M 159k 57.74
Reliance Steel & Aluminum (RS) 0.0 $9.0M 149k 60.53
Sirona Dental Systems 0.0 $11M 110k 100.42
Align Technology (ALGN) 0.0 $9.1M 145k 62.71
Atmos Energy Corporation (ATO) 0.0 $11M 206k 51.28
Gulfport Energy Corporation 0.0 $9.7M 240k 40.25
LaSalle Hotel Properties 0.0 $10M 288k 35.46
Nordson Corporation (NDSN) 0.0 $8.8M 113k 77.89
Oceaneering International (OII) 0.0 $9.5M 205k 46.59
Teledyne Technologies Incorporated (TDY) 0.0 $9.5M 90k 105.51
Belden (BDC) 0.0 $8.8M 109k 81.23
Energen Corporation 0.0 $11M 158k 68.30
Informatica Corporation 0.0 $10M 208k 48.47
Lennox International (LII) 0.0 $8.8M 82k 107.69
Old Dominion Freight Line (ODFL) 0.0 $9.3M 136k 68.60
Panera Bread Company 0.0 $9.1M 52k 174.77
Stifel Financial (SF) 0.0 $10M 173k 57.74
Skyworks Solutions (SWKS) 0.0 $9.4M 91k 104.10
Tyler Technologies (TYL) 0.0 $11M 86k 129.38
Aqua America 0.0 $9.2M 376k 24.49
A. O. Smith Corporation (AOS) 0.0 $11M 151k 71.98
Cleco Corporation 0.0 $9.1M 169k 53.85
FirstMerit Corporation 0.0 $8.8M 423k 20.83
Gentex Corporation (GNTX) 0.0 $9.7M 589k 16.42
Jack Henry & Associates (JKHY) 0.0 $11M 163k 64.70
National Fuel Gas (NFG) 0.0 $10M 174k 58.89
PacWest Ban 0.0 $9.2M 198k 46.76
Rockwell Automation (ROK) 0.0 $8.8M 71k 124.64
TreeHouse Foods (THS) 0.0 $8.9M 109k 81.03
HCP 0.0 $11M 298k 36.47
FEI Company 0.0 $8.8M 106k 82.94
First American Financial (FAF) 0.0 $10M 277k 37.21
AECOM Technology Corporation (ACM) 0.0 $9.9M 300k 33.08
CBOE Holdings (CBOE) 0.0 $9.6M 167k 57.22
CNO Financial (CNO) 0.0 $9.3M 504k 18.35
iShares S&P 500 Growth Index (IVW) 0.0 $10M 91k 113.86
iShares S&P 500 Value Index (IVE) 0.0 $10M 110k 92.21
iShares Russell Midcap Value Index (IWS) 0.0 $9.6M 131k 73.76
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 72k 154.58
Liberty Property Trust 0.0 $9.7M 300k 32.22
Regency Centers Corporation (REG) 0.0 $11M 188k 58.98
Rackspace Hosting 0.0 $9.0M 241k 37.19
Vanguard Value ETF (VTV) 0.0 $11M 133k 83.36
O'reilly Automotive (ORLY) 0.0 $10M 44k 225.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $11M 156k 67.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0M 230k 39.17
PowerShares DWA Technical Ldrs Pf 0.0 $9.5M 220k 43.06
Rydex Etf Trust consumr staple 0.0 $9.0M 85k 105.79
Huntington Ingalls Inds (HII) 0.0 $11M 97k 112.59
Te Connectivity Ltd for (TEL) 0.0 $10M 161k 64.30
Amc Networks Inc Cl A (AMCX) 0.0 $9.6M 118k 81.85
Dunkin' Brands Group 0.0 $11M 199k 55.00
Ishares Tr usa min vo (USMV) 0.0 $11M 277k 40.32
Aon 0.0 $10M 104k 99.68
Wright Express (WEX) 0.0 $8.8M 77k 113.97
Ptc (PTC) 0.0 $9.4M 228k 41.02
L Brands 0.0 $11M 129k 85.73
Zoetis Inc Cl A (ZTS) 0.0 $10M 215k 48.22
Intercontinental Exchange (ICE) 0.0 $11M 50k 223.61
Graham Hldgs (GHC) 0.0 $9.5M 8.8k 1075.05
Keysight Technologies (KEYS) 0.0 $11M 339k 31.19
Lamar Advertising Co-a (LAMR) 0.0 $9.3M 162k 57.48
Orbital Atk 0.0 $9.9M 135k 73.36
Eversource Energy (ES) 0.0 $9.3M 206k 45.41
Monster Beverage Corp (MNST) 0.0 $9.6M 72k 134.02
Wec Energy Group (WEC) 0.0 $9.1M 203k 44.97
Hartford Financial Services (HIG) 0.0 $8.1M 195k 41.57
Progressive Corporation (PGR) 0.0 $6.6M 238k 27.83
Western Union Company (WU) 0.0 $7.4M 366k 20.33
Principal Financial (PFG) 0.0 $8.1M 158k 51.29
Northern Trust Corporation (NTRS) 0.0 $8.1M 105k 77.19
DST Systems 0.0 $7.7M 61k 125.98
SLM Corporation (SLM) 0.0 $8.5M 857k 9.87
Nasdaq Omx (NDAQ) 0.0 $8.1M 165k 48.81
Moody's Corporation (MCO) 0.0 $8.0M 74k 107.96
M&T Bank Corporation (MTB) 0.0 $8.6M 69k 125.39
Great Plains Energy Incorporated 0.0 $7.5M 313k 24.16
FirstEnergy (FE) 0.0 $6.4M 195k 32.55
American Eagle Outfitters (AEO) 0.0 $7.9M 460k 17.22
Brown & Brown (BRO) 0.0 $7.6M 231k 32.74
Carnival Corporation (CCL) 0.0 $8.0M 163k 49.39
Copart (CPRT) 0.0 $8.0M 227k 35.48
Edwards Lifesciences (EW) 0.0 $6.3M 44k 142.43
Federated Investors (FHI) 0.0 $6.4M 190k 33.49
Hawaiian Electric Industries (HE) 0.0 $7.5M 252k 29.73
Host Hotels & Resorts (HST) 0.0 $6.7M 338k 19.83
Noble Energy 0.0 $7.0M 165k 42.68
Nucor Corporation (NUE) 0.0 $8.0M 182k 44.07
Stanley Black & Decker (SWK) 0.0 $8.0M 76k 105.23
Watsco, Incorporated (WSO) 0.0 $6.7M 54k 123.74
Best Buy (BBY) 0.0 $6.6M 204k 32.61
Nordstrom (JWN) 0.0 $6.5M 88k 74.50
Ross Stores (ROST) 0.0 $8.5M 176k 48.61
Sensient Technologies Corporation (SXT) 0.0 $8.2M 120k 68.34
Timken Company (TKR) 0.0 $6.3M 173k 36.57
Charles River Laboratories (CRL) 0.0 $6.6M 94k 70.35
Western Digital (WDC) 0.0 $8.5M 108k 78.42
ACI Worldwide (ACIW) 0.0 $7.3M 297k 24.57
Whirlpool Corporation (WHR) 0.0 $6.4M 37k 173.05
Waddell & Reed Financial 0.0 $7.9M 167k 47.25
LifePoint Hospitals 0.0 $7.7M 88k 86.95
Tyson Foods (TSN) 0.0 $6.8M 160k 42.63
MDU Resources (MDU) 0.0 $8.0M 411k 19.53
Office Depot 0.0 $8.6M 991k 8.66
Eastman Chemical Company (EMN) 0.0 $6.8M 83k 81.84
Crane 0.0 $8.4M 142k 58.73
Campbell Soup Company (CPB) 0.0 $6.7M 141k 47.65
Integrated Device Technology 0.0 $8.2M 379k 21.70
NiSource (NI) 0.0 $7.8M 171k 45.59
MSC Industrial Direct (MSM) 0.0 $7.0M 101k 69.75
Convergys Corporation 0.0 $6.4M 252k 25.49
Sotheby's 0.0 $7.1M 158k 45.24
Mentor Graphics Corporation 0.0 $6.7M 252k 26.43
Alcoa 0.0 $7.2M 648k 11.15
Hess (HES) 0.0 $6.3M 94k 66.88
Intuitive Surgical (ISRG) 0.0 $8.1M 17k 484.50
Parker-Hannifin Corporation (PH) 0.0 $7.5M 64k 116.33
Sigma-Aldrich Corporation 0.0 $8.5M 61k 139.35
Weyerhaeuser Company (WY) 0.0 $7.0M 223k 31.50
PG&E Corporation (PCG) 0.0 $8.4M 172k 49.10
Lexmark International 0.0 $6.9M 156k 44.20
Whole Foods Market 0.0 $8.0M 204k 39.44
Marriott International (MAR) 0.0 $7.6M 102k 74.39
Tupperware Brands Corporation 0.0 $7.5M 117k 64.54
Deluxe Corporation (DLX) 0.0 $7.9M 127k 62.00
Dollar Tree (DLTR) 0.0 $7.4M 94k 78.99
AutoZone (AZO) 0.0 $7.2M 11k 666.90
Eagle Materials (EXP) 0.0 $7.8M 102k 76.33
Live Nation Entertainment (LYV) 0.0 $8.0M 290k 27.49
Dr Pepper Snapple 0.0 $7.1M 97k 72.90
Janus Capital 0.0 $7.7M 452k 17.12
AvalonBay Communities (AVB) 0.0 $8.3M 52k 159.87
Vornado Realty Trust (VNO) 0.0 $7.3M 77k 94.93
Big Lots (BIGGQ) 0.0 $6.3M 139k 44.99
ConAgra Foods (CAG) 0.0 $8.6M 197k 43.72
Dover Corporation (DOV) 0.0 $7.9M 113k 70.18
Old Republic International Corporation (ORI) 0.0 $8.2M 525k 15.63
Xcel Energy (XEL) 0.0 $8.2M 254k 32.18
Alliance Data Systems Corporation (BFH) 0.0 $7.6M 26k 291.94
Aptar (ATR) 0.0 $8.0M 125k 63.77
City National Corporation 0.0 $8.7M 97k 90.39
Roper Industries (ROP) 0.0 $7.7M 44k 172.46
J.M. Smucker Company (SJM) 0.0 $6.3M 58k 108.41
Gra (GGG) 0.0 $8.4M 119k 71.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.8M 98k 80.19
Bank of the Ozarks 0.0 $8.4M 184k 45.75
Constellation Brands (STZ) 0.0 $7.5M 65k 116.02
Zimmer Holdings (ZBH) 0.0 $7.1M 65k 109.23
Fair Isaac Corporation (FICO) 0.0 $7.2M 79k 90.78
SPDR Gold Trust (GLD) 0.0 $8.5M 76k 112.37
Aspen Insurance Holdings 0.0 $7.4M 154k 47.90
Atmel Corporation 0.0 $8.2M 828k 9.86
Amphenol Corporation (APH) 0.0 $6.3M 108k 57.97
Energy Select Sector SPDR (XLE) 0.0 $7.7M 103k 75.16
Brinker International (EAT) 0.0 $7.0M 122k 57.65
Invesco (IVZ) 0.0 $6.6M 177k 37.49
Estee Lauder Companies (EL) 0.0 $6.9M 80k 86.66
Mead Johnson Nutrition 0.0 $6.8M 76k 90.22
First Horizon National Corporation (FHN) 0.0 $7.4M 473k 15.67
Under Armour (UAA) 0.0 $7.0M 84k 83.44
CF Industries Holdings (CF) 0.0 $6.4M 100k 64.28
Edison International (EIX) 0.0 $7.0M 127k 55.58
Seagate Technology Com Stk 0.0 $7.6M 161k 47.50
Cypress Semiconductor Corporation 0.0 $8.1M 687k 11.76
Ingram Micro 0.0 $7.8M 312k 25.03
Oshkosh Corporation (OSK) 0.0 $7.6M 179k 42.38
Regal-beloit Corporation (RRX) 0.0 $6.5M 89k 72.59
Western Refining 0.0 $8.0M 183k 43.62
American Campus Communities 0.0 $8.5M 225k 37.69
Altera Corporation 0.0 $8.1M 159k 51.20
Bio-Rad Laboratories (BIO) 0.0 $6.3M 42k 150.61
Cheesecake Factory Incorporated (CAKE) 0.0 $6.4M 117k 54.53
Commerce Bancshares (CBSH) 0.0 $7.9M 168k 46.77
Cognex Corporation (CGNX) 0.0 $8.3M 173k 48.10
Chipotle Mexican Grill (CMG) 0.0 $7.4M 12k 604.99
Cinemark Holdings (CNK) 0.0 $8.5M 212k 40.17
Cytec Industries 0.0 $8.7M 144k 60.53
Douglas Emmett (DEI) 0.0 $7.4M 274k 26.94
Quest Diagnostics Incorporated (DGX) 0.0 $8.3M 114k 72.52
First Niagara Financial 0.0 $6.7M 707k 9.44
Home Properties 0.0 $8.5M 116k 73.05
Ingersoll-rand Co Ltd-cl A 0.0 $7.7M 115k 67.42
Jabil Circuit (JBL) 0.0 $8.3M 388k 21.29
Kirby Corporation (KEX) 0.0 $8.5M 111k 76.66
Southwest Airlines (LUV) 0.0 $8.3M 252k 33.09
VeriFone Systems 0.0 $8.1M 238k 33.96
Royal Gold (RGLD) 0.0 $8.7M 141k 61.59
Questar Corporation 0.0 $7.4M 353k 20.91
Tempur-Pedic International (TPX) 0.0 $8.0M 121k 65.90
Trinity Industries (TRN) 0.0 $8.5M 322k 26.43
Akorn 0.0 $7.1M 163k 43.66
Cathay General Ban (CATY) 0.0 $6.2M 193k 32.45
Ciena Corporation (CIEN) 0.0 $7.1M 301k 23.68
Energy Transfer Partners 0.0 $7.8M 149k 52.20
Genesee & Wyoming 0.0 $7.8M 103k 76.18
Ida (IDA) 0.0 $7.2M 128k 56.14
World Fuel Services Corporation (WKC) 0.0 $6.9M 144k 47.95
KLA-Tencor Corporation (KLAC) 0.0 $6.7M 120k 56.21
Hanover Insurance (THG) 0.0 $6.6M 89k 74.03
United States Steel Corporation (X) 0.0 $7.7M 372k 20.62
Buffalo Wild Wings 0.0 $8.0M 51k 156.69
Clarcor 0.0 $7.9M 128k 62.24
Corrections Corporation of America 0.0 $7.8M 236k 33.08
Esterline Technologies Corporation 0.0 $7.5M 79k 95.34
Hancock Holding Company (HWC) 0.0 $6.3M 198k 31.91
StanCorp Financial 0.0 $6.5M 86k 75.61
Scotts Miracle-Gro Company (SMG) 0.0 $6.5M 110k 59.21
St. Jude Medical 0.0 $8.4M 116k 73.07
WGL Holdings 0.0 $7.3M 135k 54.29
Flowers Foods (FLO) 0.0 $7.8M 367k 21.15
Triumph (TGI) 0.0 $6.6M 100k 65.99
United Natural Foods (UNFI) 0.0 $8.1M 128k 63.68
Woodward Governor Company (WWD) 0.0 $8.4M 153k 54.99
Teradyne (TER) 0.0 $8.3M 430k 19.29
BioMed Realty Trust 0.0 $7.9M 408k 19.34
Senior Housing Properties Trust 0.0 $8.4M 481k 17.55
Superior Energy Services 0.0 $7.3M 346k 21.04
Taubman Centers 0.0 $8.6M 123k 69.50
CoreLogic 0.0 $7.1M 180k 39.69
Dana Holding Corporation (DAN) 0.0 $8.6M 417k 20.58
Rayonier (RYN) 0.0 $6.6M 257k 25.55
Nabors Industries 0.0 $8.5M 592k 14.43
Boston Properties (BXP) 0.0 $6.9M 57k 121.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.6M 74k 115.72
Rydex S&P Equal Weight ETF 0.0 $8.6M 108k 79.80
Weingarten Realty Investors 0.0 $7.5M 229k 32.69
Dollar General (DG) 0.0 $8.6M 111k 77.74
Vanguard Small-Cap ETF (VB) 0.0 $6.5M 54k 121.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.5M 52k 143.12
General Growth Properties 0.0 $6.4M 251k 25.66
Vectren Corporation 0.0 $6.6M 173k 38.48
Vanguard REIT ETF (VNQ) 0.0 $8.1M 108k 74.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.5M 93k 81.32
PowerShares Dynamic Pharmaceuticals 0.0 $7.9M 101k 78.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.5M 49k 132.30
WisdomTree Investments (WT) 0.0 $6.3M 288k 21.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.4M 141k 52.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.6M 140k 61.59
Nielsen Holdings Nv 0.0 $7.0M 157k 44.77
Mosaic (MOS) 0.0 $8.2M 175k 46.85
Prologis (PLD) 0.0 $8.4M 226k 37.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.6M 236k 36.64
Level 3 Communications 0.0 $6.5M 123k 52.67
Itt 0.0 $7.5M 179k 41.84
American Realty Capital Prop 0.0 $6.9M 848k 8.13
Wpx Energy 0.0 $6.3M 509k 12.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.6M 229k 28.62
Post Holdings Inc Common (POST) 0.0 $7.6M 140k 53.93
Claymore Etf gug blt2016 hy 0.0 $6.8M 260k 26.30
Arris 0.0 $8.1M 265k 30.60
Leidos Holdings (LDOS) 0.0 $7.0M 174k 40.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.8M 36k 188.84
Fs Investment Corporation 0.0 $7.2M 735k 9.84
Endo International 0.0 $6.5M 82k 79.65
Synovus Finl (SNV) 0.0 $8.2M 266k 30.82
Time 0.0 $6.4M 280k 23.01
Bio-techne Corporation (TECH) 0.0 $7.3M 74k 98.47
Xenia Hotels & Resorts (XHR) 0.0 $6.4M 292k 21.74
Communications Sales&leas Incom us equities / etf's 0.0 $6.5M 263k 24.72
Global Net Lease 0.0 $8.5M 964k 8.84
Ceb 0.0 $7.5M 86k 87.06
BP (BP) 0.0 $5.1M 128k 39.96
Compass Minerals International (CMP) 0.0 $5.7M 70k 82.14
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 366k 11.31
CMS Energy Corporation (CMS) 0.0 $5.4M 171k 31.84
FTI Consulting (FCN) 0.0 $4.4M 106k 41.24
Lincoln National Corporation (LNC) 0.0 $6.2M 105k 59.22
Blackstone 0.0 $4.7M 116k 40.87
Affiliated Managers (AMG) 0.0 $4.7M 22k 218.60
Equifax (EFX) 0.0 $4.1M 43k 97.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 161k 31.54
Expeditors International of Washington (EXPD) 0.0 $4.6M 99k 46.10
Republic Services (RSG) 0.0 $5.8M 148k 39.17
Tractor Supply Company (TSCO) 0.0 $5.4M 60k 89.94
HSN 0.0 $5.8M 83k 70.19
Clean Harbors (CLH) 0.0 $5.7M 107k 53.74
AGL Resources 0.0 $3.9M 84k 46.56
Hospira 0.0 $5.5M 62k 88.71
AES Corporation (AES) 0.0 $5.6M 420k 13.26
Ameren Corporation (AEE) 0.0 $4.6M 123k 37.68
KB Home (KBH) 0.0 $3.8M 229k 16.60
Advent Software 0.0 $5.3M 120k 44.21
Autodesk (ADSK) 0.0 $5.0M 101k 50.08
Avon Products 0.0 $5.7M 918k 6.26
Bank of Hawaii Corporation (BOH) 0.0 $6.0M 90k 66.68
Bed Bath & Beyond 0.0 $5.6M 81k 68.98
CarMax (KMX) 0.0 $5.3M 81k 66.21
Citrix Systems 0.0 $5.1M 73k 70.16
Con-way 0.0 $5.6M 147k 38.37
Diebold Incorporated 0.0 $5.9M 168k 35.00
FMC Technologies 0.0 $4.0M 95k 41.49
Greif (GEF) 0.0 $3.9M 109k 35.86
Kohl's Corporation (KSS) 0.0 $5.2M 83k 62.61
Mattel (MAT) 0.0 $5.8M 225k 25.69
Mercury General Corporation (MCY) 0.0 $6.0M 107k 55.65
Microchip Technology (MCHP) 0.0 $4.5M 94k 47.42
NVIDIA Corporation (NVDA) 0.0 $5.1M 252k 20.11
NetApp (NTAP) 0.0 $4.7M 149k 31.56
Newmont Mining Corporation (NEM) 0.0 $5.3M 229k 23.36
Rollins (ROL) 0.0 $5.4M 191k 28.53
Royal Caribbean Cruises (RCL) 0.0 $5.4M 68k 78.69
Sealed Air (SEE) 0.0 $4.5M 88k 51.38
Solera Holdings 0.0 $5.9M 133k 44.56
W.W. Grainger (GWW) 0.0 $6.0M 25k 236.62
Brown-Forman Corporation (BF.B) 0.0 $5.5M 55k 100.18
Molson Coors Brewing Company (TAP) 0.0 $4.0M 57k 69.82
Airgas 0.0 $4.8M 46k 105.78
Supervalu 0.0 $4.5M 561k 8.09
Harris Corporation 0.0 $5.3M 69k 76.91
KBR (KBR) 0.0 $5.6M 289k 19.48
C.R. Bard 0.0 $4.4M 26k 170.70
Harley-Davidson (HOG) 0.0 $6.1M 109k 56.35
Tiffany & Co. 0.0 $4.9M 54k 91.80
Vulcan Materials Company (VMC) 0.0 $4.5M 53k 83.93
Akamai Technologies (AKAM) 0.0 $5.9M 84k 69.82
Pall Corporation 0.0 $5.2M 42k 124.45
Cabot Corporation (CBT) 0.0 $4.7M 127k 37.29
Comerica Incorporated (CMA) 0.0 $5.1M 99k 51.32
Commercial Metals Company (CMC) 0.0 $4.7M 295k 16.08
Newell Rubbermaid (NWL) 0.0 $5.2M 126k 41.11
Regions Financial Corporation (RF) 0.0 $6.2M 600k 10.36
Hanesbrands (HBI) 0.0 $5.3M 158k 33.32
Laboratory Corp. of America Holdings 0.0 $4.7M 39k 121.22
DaVita (DVA) 0.0 $5.9M 74k 79.47
Darden Restaurants (DRI) 0.0 $4.8M 68k 71.08
International Flavors & Fragrances (IFF) 0.0 $4.3M 39k 109.29
Rent-A-Center (UPBD) 0.0 $3.8M 136k 28.35
Thoratec Corporation 0.0 $6.2M 139k 44.57
United Rentals (URI) 0.0 $3.8M 43k 87.62
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 89k 50.18
Vishay Intertechnology (VSH) 0.0 $4.0M 345k 11.68
Xilinx 0.0 $5.0M 113k 44.16
Intersil Corporation 0.0 $4.2M 336k 12.51
Masco Corporation (MAS) 0.0 $3.9M 145k 26.67
Mohawk Industries (MHK) 0.0 $4.6M 24k 190.90
Universal Health Services (UHS) 0.0 $5.4M 38k 142.10
BancorpSouth 0.0 $5.8M 225k 25.76
Plantronics 0.0 $5.6M 100k 56.31
Herman Miller (MLKN) 0.0 $4.4M 152k 28.93
DeVry 0.0 $4.5M 150k 29.98
Cabela's Incorporated 0.0 $4.8M 96k 49.98
Rockwell Collins 0.0 $5.5M 59k 92.35
Red Hat 0.0 $5.1M 67k 75.93
Goodyear Tire & Rubber Company (GT) 0.0 $4.1M 137k 30.15
Olin Corporation (OLN) 0.0 $5.5M 204k 26.95
Lancaster Colony (LANC) 0.0 $4.4M 49k 90.85
Domtar Corp 0.0 $5.3M 129k 41.40
John Wiley & Sons (WLY) 0.0 $5.0M 93k 54.37
Xerox Corporation 0.0 $6.1M 571k 10.64
Gap (GAP) 0.0 $4.2M 111k 38.17
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 146k 38.58
Linear Technology Corporation 0.0 $5.6M 126k 44.23
Stericycle (SRCL) 0.0 $5.2M 39k 133.91
Henry Schein (HSIC) 0.0 $4.9M 34k 142.12
Harman International Industries 0.0 $4.5M 38k 118.94
Murphy Oil Corporation (MUR) 0.0 $4.9M 117k 41.57
SL Green Realty 0.0 $4.0M 36k 109.89
Valley National Ban (VLY) 0.0 $6.0M 580k 10.31
Abercrombie & Fitch (ANF) 0.0 $3.8M 177k 21.51
Hershey Company (HSY) 0.0 $5.8M 66k 88.81
GATX Corporation (GATX) 0.0 $4.7M 88k 53.15
Patterson-UTI Energy (PTEN) 0.0 $5.6M 298k 18.82
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 64k 62.32
Primerica (PRI) 0.0 $6.0M 132k 45.69
TCF Financial Corporation 0.0 $5.6M 340k 16.61
Thor Industries (THO) 0.0 $5.1M 91k 56.28
Aaron's 0.0 $4.7M 129k 36.21
Kennametal (KMT) 0.0 $5.4M 158k 34.12
Meredith Corporation 0.0 $5.2M 99k 52.15
New York Times Company (NYT) 0.0 $4.6M 338k 13.65
Wynn Resorts (WYNN) 0.0 $4.5M 46k 98.67
Landstar System (LSTR) 0.0 $5.9M 88k 66.87
Tesoro Corporation 0.0 $5.6M 67k 84.41
Advanced Micro Devices (AMD) 0.0 $3.9M 1.6M 2.40
Industrial SPDR (XLI) 0.0 $5.9M 109k 54.06
Louisiana-Pacific Corporation (LPX) 0.0 $6.2M 363k 17.03
Juniper Networks (JNPR) 0.0 $4.1M 158k 25.97
Silgan Holdings (SLGN) 0.0 $4.4M 83k 52.76
Entergy Corporation (ETR) 0.0 $4.8M 69k 70.50
Allscripts Healthcare Solutions (MDRX) 0.0 $4.7M 342k 13.68
Baidu (BIDU) 0.0 $4.0M 20k 199.08
Enterprise Products Partners (EPD) 0.0 $4.2M 140k 29.89
Fairchild Semiconductor International 0.0 $5.2M 296k 17.38
Key (KEY) 0.0 $5.9M 391k 15.02
Black Hills Corporation (BKH) 0.0 $5.0M 114k 43.65
International Bancshares Corporation (IBOC) 0.0 $3.9M 145k 26.87
Lam Research Corporation (LRCX) 0.0 $5.5M 68k 81.35
Minerals Technologies (MTX) 0.0 $6.0M 88k 68.13
Starwood Hotels & Resorts Worldwide 0.0 $5.7M 71k 81.09
Atwood Oceanics 0.0 $4.2M 157k 26.44
Chico's FAS 0.0 $6.1M 369k 16.63
Mack-Cali Realty (VRE) 0.0 $4.0M 217k 18.43
CenterPoint Energy (CNP) 0.0 $3.8M 199k 19.03
Dril-Quip (DRQ) 0.0 $5.9M 78k 75.25
DTE Energy Company (DTE) 0.0 $5.6M 75k 74.64
DreamWorks Animation SKG 0.0 $5.0M 189k 26.38
Essex Property Trust (ESS) 0.0 $5.8M 27k 212.51
Fulton Financial (FULT) 0.0 $5.9M 452k 13.06
Guess? (GES) 0.0 $4.0M 211k 19.17
HNI Corporation (HNI) 0.0 $5.8M 114k 51.15
Hill-Rom Holdings 0.0 $6.1M 112k 54.33
InterDigital (IDCC) 0.0 $5.2M 92k 56.89
IPG Photonics Corporation (IPGP) 0.0 $6.1M 71k 85.17
JDS Uniphase Corporation 0.0 $5.4M 468k 11.58
Oil States International (OIS) 0.0 $6.0M 162k 37.23
Rosetta Resources 0.0 $4.6M 197k 23.14
Boston Beer Company (SAM) 0.0 $5.5M 24k 231.99
SPX Corporation 0.0 $5.9M 82k 72.39
Terex Corporation (TEX) 0.0 $4.9M 212k 23.25
Textron (TXT) 0.0 $4.8M 108k 44.63
Cimarex Energy 0.0 $4.1M 37k 110.31
BorgWarner (BWA) 0.0 $6.2M 108k 56.84
Cree 0.0 $5.8M 221k 26.03
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 86k 71.97
Denbury Resources 0.0 $4.6M 719k 6.36
HMS Holdings 0.0 $3.9M 225k 17.16
MFA Mortgage Investments 0.0 $4.6M 626k 7.39
Neustar 0.0 $4.2M 142k 29.21
Poly 0.0 $3.9M 344k 11.44
Silicon Laboratories (SLAB) 0.0 $5.6M 104k 54.01
SanDisk Corporation 0.0 $5.9M 101k 58.22
Trustmark Corporation (TRMK) 0.0 $4.3M 172k 24.98
Valmont Industries (VMI) 0.0 $5.7M 48k 118.87
Washington Federal (WAFD) 0.0 $5.8M 247k 23.35
Associated Banc- (ASB) 0.0 $6.2M 305k 20.27
Kansas City Southern 0.0 $4.3M 47k 91.20
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 50k 80.95
Corporate Office Properties Trust (CDP) 0.0 $4.4M 189k 23.50
Owens & Minor (OMI) 0.0 $5.5M 161k 34.00
Tanger Factory Outlet Centers (SKT) 0.0 $6.1M 191k 31.70
Tech Data Corporation 0.0 $5.4M 94k 57.56
Ametek (AME) 0.0 $5.1M 93k 54.78
CommVault Systems (CVLT) 0.0 $4.7M 111k 42.41
PNM Resources (TXNM) 0.0 $5.1M 207k 24.60
Cameron International Corporation 0.0 $4.0M 77k 52.37
National Instruments 0.0 $6.0M 202k 29.46
Carpenter Technology Corporation (CRS) 0.0 $5.0M 128k 38.68
EQT Corporation (EQT) 0.0 $5.9M 72k 81.34
SM Energy (SM) 0.0 $6.2M 135k 46.12
Blackrock Kelso Capital 0.0 $6.2M 674k 9.14
Macerich Company (MAC) 0.0 $4.1M 55k 74.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.1M 30k 169.50
Oneok (OKE) 0.0 $6.1M 154k 39.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.1M 128k 47.60
Financial Select Sector SPDR (XLF) 0.0 $5.5M 225k 24.38
SolarWinds 0.0 $6.1M 133k 46.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.4M 25k 175.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.9M 36k 107.81
Vanguard Europe Pacific ETF (VEA) 0.0 $4.8M 120k 39.65
Equity One 0.0 $4.8M 204k 23.34
Utilities SPDR (XLU) 0.0 $3.9M 95k 41.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.8M 66k 88.80
Garmin (GRMN) 0.0 $4.5M 103k 43.93
Consumer Discretionary SPDR (XLY) 0.0 $5.9M 78k 76.47
3D Systems Corporation (DDD) 0.0 $4.3M 223k 19.52
Tesla Motors (TSLA) 0.0 $4.3M 16k 268.26
Xl Group 0.0 $5.0M 134k 37.20
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 40k 98.20
SPDR S&P Biotech (XBI) 0.0 $4.9M 19k 252.24
Vanguard Emerging Markets ETF (VWO) 0.0 $4.6M 112k 40.88
Vanguard Growth ETF (VUG) 0.0 $6.0M 56k 107.05
SPDR S&P Dividend (SDY) 0.0 $6.1M 81k 76.21
Alerian Mlp Etf 0.0 $3.8M 246k 15.56
Coca-cola Enterprises 0.0 $5.6M 130k 43.44
Cushing MLP Total Return Fund 0.0 $4.9M 1.3M 3.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.9M 108k 36.51
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.7M 125k 45.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.2M 56k 112.05
Vanguard Total Bond Market ETF (BND) 0.0 $4.2M 52k 81.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.9M 235k 25.23
Motorola Solutions (MSI) 0.0 $5.1M 88k 57.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.5M 64k 84.86
Vanguard European ETF (VGK) 0.0 $4.6M 86k 53.98
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.8M 31k 123.67
PowerShares Intl. Dividend Achiev. 0.0 $4.4M 259k 17.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.5M 60k 90.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.1M 189k 32.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.5M 26k 174.83
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.1M 384k 10.58
Vanguard Consumer Staples ETF (VDC) 0.0 $6.1M 49k 124.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.1M 107k 57.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.7M 206k 22.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.4M 44k 124.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.1M 139k 43.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.8M 247k 23.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.2M 51k 101.15
SPDR DJ Wilshire Small Cap 0.0 $4.9M 45k 108.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.3M 55k 79.58
Rydex S&P 500 Pure Growth ETF 0.0 $3.8M 46k 81.17
PowerShares DWA Devld Markt Tech 0.0 $5.1M 213k 23.88
Rydex S&P Equal Weight Health Care 0.0 $5.8M 36k 159.51
Ascena Retail 0.0 $5.7M 341k 16.66
Barclays Bk Plc s^p 500 veqtor 0.0 $4.9M 34k 143.55
Rydex Etf Trust s^psc600 purgr 0.0 $5.2M 58k 89.94
Rydex Etf Trust s^psc600 purvl 0.0 $4.8M 75k 63.99
Ann 0.0 $5.7M 117k 48.29
Powershares Senior Loan Portfo mf 0.0 $5.1M 213k 23.79
Wendy's/arby's Group (WEN) 0.0 $6.2M 551k 11.28
Pvh Corporation (PVH) 0.0 $4.0M 34k 115.20
Ralph Lauren Corp (RL) 0.0 $4.3M 32k 132.36
Kemper Corp Del (KMPR) 0.0 $4.7M 122k 38.55
Cbre Group Inc Cl A (CBRE) 0.0 $3.8M 104k 37.00
Expedia (EXPE) 0.0 $4.6M 42k 109.35
Tripadvisor (TRIP) 0.0 $4.3M 49k 87.14
Telephone And Data Systems (TDS) 0.0 $5.8M 196k 29.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.7M 82k 69.69
Ishares Tr eafe min volat (EFAV) 0.0 $5.7M 87k 65.29
Spdr Short-term High Yield mf (SJNK) 0.0 $4.3M 147k 28.91
Rowan Companies 0.0 $5.3M 253k 21.11
Ensco Plc Shs Class A 0.0 $3.8M 172k 22.27
Alexander & Baldwin (ALEX) 0.0 $4.6M 118k 39.40
Exchange Traded Concepts Tr york hiinc m 0.0 $4.7M 449k 10.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.9M 196k 19.96
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $5.6M 216k 25.86
Cst Brands 0.0 $6.0M 153k 39.06
Mallinckrodt Pub 0.0 $5.5M 47k 117.72
Murphy Usa (MUSA) 0.0 $4.8M 86k 55.82
Dean Foods Company 0.0 $3.9M 244k 16.17
Science App Int'l (SAIC) 0.0 $5.6M 105k 52.85
Msa Safety Inc equity (MSA) 0.0 $3.8M 79k 48.51
Knowles (KN) 0.0 $3.9M 218k 18.10
Kate Spade & Co 0.0 $5.5M 255k 21.55
One Gas (OGS) 0.0 $6.0M 141k 42.56
Keurig Green Mtn 0.0 $4.9M 64k 76.63
Pentair cs (PNR) 0.0 $6.0M 87k 68.75
Now (DNOW) 0.0 $4.3M 215k 19.91
Alibaba Group Holding (BABA) 0.0 $5.2M 63k 82.27
Halyard Health 0.0 $5.1M 126k 40.50
Tyco International 0.0 $5.9M 155k 38.48
California Resources 0.0 $3.8M 625k 6.04
Klx Inc Com $0.01 0.0 $5.9M 135k 44.13
Wp Glimcher 0.0 $5.0M 370k 13.50
Equinix (EQIX) 0.0 $5.3M 21k 254.00
Qorvo (QRVO) 0.0 $4.6M 57k 80.27
Vistaoutdoor (VSTO) 0.0 $5.8M 130k 44.90
Urban Edge Pptys (UE) 0.0 $4.8M 233k 20.79
Talen Energy 0.0 $4.6M 266k 17.16
E TRADE Financial Corporation 0.0 $3.2M 107k 29.95
Lear Corporation (LEA) 0.0 $1.5M 13k 112.26
Mobile TeleSystems OJSC 0.0 $2.2M 224k 9.77
NRG Energy (NRG) 0.0 $2.9M 128k 22.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.7M 59k 46.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 85k 39.62
Portland General Electric Company (POR) 0.0 $1.6M 47k 33.21
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 115k 22.71
Joy Global 0.0 $1.4M 38k 36.20
Emcor (EME) 0.0 $3.2M 68k 47.77
Annaly Capital Management 0.0 $3.4M 374k 9.19
Genworth Financial (GNW) 0.0 $1.5M 200k 7.57
Leucadia National 0.0 $3.0M 125k 24.28
MB Financial 0.0 $1.8M 52k 34.44
Assurant (AIZ) 0.0 $2.0M 30k 67.00
TD Ameritrade Holding 0.0 $1.4M 38k 36.82
Rli (RLI) 0.0 $1.6M 31k 51.39
Total System Services 0.0 $2.9M 71k 41.77
CVB Financial (CVBF) 0.0 $1.3M 74k 17.61
MGIC Investment (MTG) 0.0 $2.3M 200k 11.38
Legg Mason 0.0 $1.8M 34k 51.53
People's United Financial 0.0 $3.0M 187k 16.21
AutoNation (AN) 0.0 $1.8M 29k 62.98
Range Resources (RRC) 0.0 $3.2M 65k 49.35
Peabody Energy Corporation 0.0 $1.6M 716k 2.19
AMAG Pharmaceuticals 0.0 $1.3M 18k 69.06
Comcast Corporation 0.0 $2.2M 36k 59.94
Martin Marietta Materials (MLM) 0.0 $3.3M 24k 141.51
Lennar Corporation (LEN) 0.0 $3.5M 69k 51.04
Pulte (PHM) 0.0 $2.5M 127k 20.15
Ryland 0.0 $1.5M 33k 46.37
Acxiom Corporation 0.0 $3.5M 199k 17.58
Blackbaud (BLKB) 0.0 $1.9M 33k 56.95
Cracker Barrel Old Country Store (CBRL) 0.0 $2.7M 18k 149.16
Curtiss-Wright (CW) 0.0 $2.4M 34k 72.44
DENTSPLY International 0.0 $2.6M 51k 51.55
Family Dollar Stores 0.0 $2.7M 34k 78.81
Harsco Corporation (NVRI) 0.0 $3.4M 204k 16.50
Hillenbrand (HI) 0.0 $1.4M 45k 30.70
Hudson City Ban 0.0 $2.1M 212k 9.88
Leggett & Platt (LEG) 0.0 $3.1M 63k 48.68
MeadWestva 0.0 $3.1M 67k 47.19
Pitney Bowes (PBI) 0.0 $1.9M 92k 20.81
Ryder System (R) 0.0 $2.6M 29k 87.37
Snap-on Incorporated (SNA) 0.0 $3.5M 22k 159.25
Teradata Corporation (TDC) 0.0 $2.2M 60k 37.00
Ultra Petroleum 0.0 $1.4M 113k 12.52
Dun & Bradstreet Corporation 0.0 $1.9M 16k 122.00
Transocean (RIG) 0.0 $2.7M 168k 16.12
Avery Dennison Corporation (AVY) 0.0 $2.3M 38k 60.94
Exterran Holdings 0.0 $1.6M 49k 32.65
Granite Construction (GVA) 0.0 $3.3M 94k 35.51
Itron (ITRI) 0.0 $3.4M 98k 34.44
Jack in the Box (JACK) 0.0 $2.4M 28k 88.16
Verisign (VRSN) 0.0 $2.2M 36k 61.72
CACI International (CACI) 0.0 $1.4M 17k 80.89
Apartment Investment and Management 0.0 $2.1M 57k 36.93
Avista Corporation (AVA) 0.0 $2.0M 64k 30.65
ABM Industries (ABM) 0.0 $1.4M 43k 32.87
Helen Of Troy (HELE) 0.0 $2.1M 21k 97.49
TECO Energy 0.0 $2.0M 113k 17.66
Healthcare Realty Trust Incorporated 0.0 $1.7M 71k 23.26
Tidewater 0.0 $2.7M 120k 22.73
AVX Corporation 0.0 $1.5M 108k 13.46
Unum (UNM) 0.0 $3.6M 101k 35.75
Barnes (B) 0.0 $1.5M 38k 38.99
Interpublic Group of Companies (IPG) 0.0 $3.3M 169k 19.28
AstraZeneca (AZN) 0.0 $2.1M 34k 63.71
Electronics For Imaging 0.0 $1.6M 37k 43.51
Haemonetics Corporation (HAE) 0.0 $1.5M 37k 41.36
PAREXEL International Corporation 0.0 $2.6M 40k 64.31
Men's Wearhouse 0.0 $2.2M 34k 64.07
Waters Corporation (WAT) 0.0 $3.7M 29k 128.38
Newfield Exploration 0.0 $2.2M 62k 36.12
Potash Corp. Of Saskatchewan I 0.0 $1.4M 45k 30.97
Novartis (NVS) 0.0 $1.8M 18k 98.34
PerkinElmer (RVTY) 0.0 $2.3M 44k 52.64
Plum Creek Timber 0.0 $3.0M 74k 40.57
Wolverine World Wide (WWW) 0.0 $2.1M 73k 28.48
Berkshire Hathaway (BRK.A) 0.0 $2.7M 13.00 204850.00
Computer Sciences Corporation 0.0 $3.6M 54k 65.64
DISH Network 0.0 $3.0M 45k 67.71
Fluor Corporation (FLR) 0.0 $3.1M 59k 53.01
GlaxoSmithKline 0.0 $2.2M 54k 41.65
Liberty Media 0.0 $1.7M 60k 27.75
Royal Dutch Shell 0.0 $1.5M 26k 57.01
Royal Dutch Shell 0.0 $1.5M 26k 57.35
Apollo 0.0 $3.2M 247k 12.88
Torchmark Corporation 0.0 $3.7M 64k 58.22
Total (TTE) 0.0 $1.9M 38k 49.17
Patterson Companies (PDCO) 0.0 $1.5M 31k 48.65
Lazard Ltd-cl A shs a 0.0 $2.1M 37k 56.24
Jacobs Engineering 0.0 $2.0M 49k 40.62
ITC Holdings 0.0 $2.7M 84k 32.18
Pool Corporation (POOL) 0.0 $2.2M 31k 70.18
Cintas Corporation (CTAS) 0.0 $3.4M 40k 84.59
International Speedway Corporation 0.0 $2.6M 71k 36.67
Prestige Brands Holdings (PBH) 0.0 $1.8M 39k 46.24
Tootsie Roll Industries (TR) 0.0 $1.6M 51k 32.31
Pinnacle Entertainment 0.0 $1.6M 43k 37.28
D.R. Horton (DHI) 0.0 $3.6M 133k 27.37
Discovery Communications 0.0 $3.4M 109k 31.08
FLIR Systems 0.0 $1.6M 50k 30.82
Discovery Communications 0.0 $2.1M 62k 33.26
Papa John's Int'l (PZZA) 0.0 $1.7M 22k 75.61
Cousins Properties 0.0 $1.6M 152k 10.38
Mueller Industries (MLI) 0.0 $1.4M 40k 34.72
ViaSat (VSAT) 0.0 $1.8M 30k 60.26
Frontier Communications 0.0 $3.4M 693k 4.95
Magna Intl Inc cl a (MGA) 0.0 $2.0M 35k 56.09
Chesapeake Energy Corporation 0.0 $3.5M 316k 11.17
First Solar (FSLR) 0.0 $1.5M 31k 46.98
Robert Half International (RHI) 0.0 $2.8M 50k 55.50
Verisk Analytics (VRSK) 0.0 $1.6M 22k 72.76
Varian Medical Systems 0.0 $3.2M 38k 84.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 19k 83.87
Southwestern Energy Company 0.0 $3.6M 158k 22.73
Lannett Company 0.0 $1.7M 29k 59.44
G&K Services 0.0 $2.2M 32k 69.14
Lexington Realty Trust (LXP) 0.0 $1.3M 150k 8.48
Southwest Gas Corporation (SWX) 0.0 $1.8M 33k 53.21
Strategic Hotels & Resorts 0.0 $2.0M 161k 12.12
Take-Two Interactive Software (TTWO) 0.0 $1.7M 60k 27.57
Libbey 0.0 $1.7M 42k 41.33
Radian (RDN) 0.0 $2.1M 114k 18.76
Cablevision Systems Corporation 0.0 $2.9M 121k 23.94
Endurance Specialty Hldgs Lt 0.0 $2.8M 43k 65.70
Magellan Health Services 0.0 $1.4M 19k 70.07
Quanta Services (PWR) 0.0 $2.5M 87k 28.82
Darling International (DAR) 0.0 $1.7M 118k 14.66
CONSOL Energy 0.0 $2.0M 93k 21.74
Texas Capital Bancshares (TCBI) 0.0 $2.0M 33k 62.24
SBA Communications Corporation 0.0 $2.1M 18k 114.97
Tenne 0.0 $2.4M 42k 57.44
Activision Blizzard 0.0 $1.9M 77k 24.21
Wyndham Worldwide Corporation 0.0 $3.5M 43k 81.91
Illumina (ILMN) 0.0 $2.9M 14k 218.36
Aircastle 0.0 $1.3M 56k 22.67
Celanese Corporation (CE) 0.0 $1.3M 19k 71.88
Dycom Industries (DY) 0.0 $1.4M 24k 58.85
Impax Laboratories 0.0 $2.3M 50k 45.92
KapStone Paper and Packaging 0.0 $1.5M 66k 23.12
Meritage Homes Corporation (MTH) 0.0 $1.3M 28k 47.09
Microsemi Corporation 0.0 $2.4M 68k 34.95
Owens-Illinois 0.0 $1.4M 61k 22.94
Sanderson Farms 0.0 $1.5M 20k 75.16
Select Comfort 0.0 $1.4M 48k 30.07
Ship Finance Intl 0.0 $1.5M 90k 16.32
Western Alliance Bancorporation (WAL) 0.0 $1.6M 48k 33.76
Zions Bancorporation (ZION) 0.0 $2.5M 78k 31.73
Abiomed 0.0 $1.9M 29k 65.73
American Equity Investment Life Holding 0.0 $1.5M 55k 26.98
Apogee Enterprises (APOG) 0.0 $2.1M 40k 52.64
Ares Capital Corporation (ARCC) 0.0 $2.7M 166k 16.46
Associated Estates Realty Corporation 0.0 $1.3M 46k 28.63
Cantel Medical 0.0 $1.3M 25k 53.67
EnerSys (ENS) 0.0 $2.3M 32k 70.29
Evercore Partners (EVR) 0.0 $1.3M 25k 54.00
Hecla Mining Company (HL) 0.0 $3.2M 1.2M 2.63
Littelfuse (LFUS) 0.0 $1.5M 16k 94.89
ManTech International Corporation 0.0 $2.4M 84k 29.00
Medicines Company 0.0 $1.3M 47k 28.61
MKS Instruments (MKSI) 0.0 $1.5M 38k 37.94
On Assignment 0.0 $1.4M 36k 39.28
Synaptics, Incorporated (SYNA) 0.0 $3.2M 37k 86.73
Universal Forest Products 0.0 $1.9M 36k 52.03
Asbury Automotive (ABG) 0.0 $1.5M 16k 90.62
AmSurg 0.0 $2.4M 35k 69.95
AmeriGas Partners 0.0 $1.6M 35k 45.71
Atlantic Tele-Network 0.0 $1.5M 21k 69.08
Bristow 0.0 $1.3M 25k 53.30
Chemed Corp Com Stk (CHE) 0.0 $1.6M 12k 131.10
Columbia Sportswear Company (COLM) 0.0 $1.3M 21k 60.46
Cirrus Logic (CRUS) 0.0 $1.5M 45k 34.03
Carrizo Oil & Gas 0.0 $2.0M 40k 49.24
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 142k 12.81
Euronet Worldwide (EEFT) 0.0 $1.9M 32k 61.70
Energy Transfer Equity (ET) 0.0 $1.4M 21k 64.17
First Financial Bankshares (FFIN) 0.0 $1.7M 49k 34.64
FMC Corporation (FMC) 0.0 $2.6M 50k 52.55
G-III Apparel (GIII) 0.0 $2.1M 30k 70.35
Group 1 Automotive (GPI) 0.0 $1.5M 16k 90.83
Helix Energy Solutions (HLX) 0.0 $3.2M 255k 12.63
Hormel Foods Corporation (HRL) 0.0 $2.8M 49k 56.37
Iconix Brand 0.0 $1.9M 75k 24.97
iGATE Corporation 0.0 $1.3M 26k 47.69
Infinera (INFN) 0.0 $1.6M 79k 20.98
Lithia Motors (LAD) 0.0 $1.9M 17k 113.16
Laclede 0.0 $1.6M 31k 51.81
L-3 Communications Holdings 0.0 $3.6M 32k 113.38
Mobile Mini 0.0 $1.4M 33k 42.04
MarketAxess Holdings (MKTX) 0.0 $2.5M 26k 92.77
Moog (MOG.A) 0.0 $1.9M 28k 70.67
Medical Properties Trust (MPW) 0.0 $2.1M 160k 13.11
Vail Resorts (MTN) 0.0 $2.6M 24k 109.20
New Jersey Resources Corporation (NJR) 0.0 $1.7M 63k 27.55
Oneok Partners 0.0 $2.1M 61k 34.00
Plains All American Pipeline (PAA) 0.0 $1.5M 34k 43.57
Plexus (PLXS) 0.0 $1.3M 29k 43.88
Pepco Holdings 0.0 $3.7M 139k 26.94
Polypore International 0.0 $1.6M 27k 59.88
Rovi Corporation 0.0 $3.6M 225k 15.95
SCANA Corporation 0.0 $3.1M 62k 50.65
Steven Madden (SHOO) 0.0 $1.7M 40k 42.78
South Jersey Industries 0.0 $1.6M 66k 24.73
Semtech Corporation (SMTC) 0.0 $3.4M 169k 19.85
Synchronoss Technologies 0.0 $1.3M 27k 45.73
Sovran Self Storage 0.0 $2.2M 26k 86.91
TASER International 0.0 $3.0M 89k 33.31
Textainer Group Holdings 0.0 $1.9M 72k 26.01
United Bankshares (UBSI) 0.0 $2.0M 49k 40.23
UIL Holdings Corporation 0.0 $1.9M 42k 45.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 15k 154.45
Werner Enterprises (WERN) 0.0 $3.0M 113k 26.25
West Pharmaceutical Services (WST) 0.0 $3.0M 51k 58.08
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 34k 53.38
Allegiant Travel Company (ALGT) 0.0 $1.7M 9.5k 177.88
Anworth Mortgage Asset Corporation 0.0 $1.3M 271k 4.93
Cal-Maine Foods (CALM) 0.0 $1.3M 24k 52.20
Chicago Bridge & Iron Company 0.0 $1.3M 25k 50.04
Cepheid 0.0 $2.6M 42k 61.14
Flowserve Corporation (FLS) 0.0 $2.9M 55k 52.66
F.N.B. Corporation (FNB) 0.0 $2.1M 147k 14.32
Heartland Payment Systems 0.0 $1.4M 26k 54.05
Cheniere Energy (LNG) 0.0 $1.7M 24k 69.26
Monro Muffler Brake (MNRO) 0.0 $1.6M 26k 62.16
Molina Healthcare (MOH) 0.0 $1.8M 26k 70.30
Monolithic Power Systems (MPWR) 0.0 $1.4M 28k 50.71
Myriad Genetics (MYGN) 0.0 $1.4M 41k 33.99
Neurocrine Biosciences (NBIX) 0.0 $3.2M 68k 47.76
National Grid 0.0 $1.5M 24k 64.58
NuVasive 0.0 $1.6M 34k 47.38
DealerTrack Holdings 0.0 $2.4M 38k 62.79
Tessera Technologies 0.0 $1.4M 37k 37.98
Texas Roadhouse (TXRH) 0.0 $1.9M 50k 37.43
Unilever (UL) 0.0 $1.5M 36k 42.96
Urban Outfitters (URBN) 0.0 $1.3M 36k 35.00
VASCO Data Security International 0.0 $1.9M 64k 30.19
Vector (VGR) 0.0 $2.3M 97k 23.46
Worthington Industries (WOR) 0.0 $3.7M 124k 30.06
Advisory Board Company 0.0 $1.4M 25k 54.67
Allete (ALE) 0.0 $1.6M 35k 46.39
Arena Pharmaceuticals 0.0 $2.1M 461k 4.64
EastGroup Properties (EGP) 0.0 $1.3M 24k 56.23
F5 Networks (FFIV) 0.0 $3.2M 27k 120.35
H.B. Fuller Company (FUL) 0.0 $1.5M 36k 40.62
Glacier Ban (GBCI) 0.0 $1.6M 54k 29.42
Healthcare Services (HCSG) 0.0 $2.2M 66k 33.05
Home BancShares (HOMB) 0.0 $1.5M 41k 36.56
Integra LifeSciences Holdings (IART) 0.0 $2.1M 32k 67.37
IBERIABANK Corporation 0.0 $1.5M 23k 68.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.3M 612k 3.72
Novavax 0.0 $2.9M 259k 11.14
NorthWestern Corporation (NWE) 0.0 $1.6M 33k 48.75
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 25k 54.37
Piedmont Natural Gas Company 0.0 $2.2M 62k 35.31
PrivateBan 0.0 $2.2M 55k 39.82
SYNNEX Corporation (SNX) 0.0 $1.5M 21k 73.19
Susquehanna Bancshares 0.0 $1.8M 129k 14.12
UMB Financial Corporation (UMBF) 0.0 $1.6M 28k 57.02
Anixter International 0.0 $1.3M 20k 65.15
Dyax 0.0 $2.3M 85k 26.50
Halozyme Therapeutics (HALO) 0.0 $1.5M 65k 22.58
Imax Corp Cad (IMAX) 0.0 $1.4M 36k 40.27
NetGear (NTGR) 0.0 $1.7M 56k 30.02
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 45k 30.20
Healthsouth 0.0 $2.5M 54k 46.06
Potlatch Corporation (PCH) 0.0 $3.7M 104k 35.32
Sunstone Hotel Investors (SHO) 0.0 $1.8M 122k 15.01
Brocade Communications Systems 0.0 $1.5M 124k 11.88
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 129k 11.55
iShares Gold Trust 0.0 $3.1M 275k 11.34
National Health Investors (NHI) 0.0 $1.4M 23k 62.30
Pozen 0.0 $1.3M 127k 10.31
Prospect Capital Corporation (PSEC) 0.0 $2.4M 329k 7.37
Aspen Technology 0.0 $2.3M 50k 45.55
Materials SPDR (XLB) 0.0 $1.3M 28k 48.39
Apollo Investment 0.0 $2.1M 303k 7.08
BofI Holding 0.0 $1.4M 13k 105.71
Colony Financial 0.0 $1.9M 84k 22.65
Columbia Banking System (COLB) 0.0 $1.3M 40k 32.54
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 56k 24.59
M.D.C. Holdings 0.0 $3.0M 100k 29.97
Market Vectors Gold Miners ETF 0.0 $2.0M 114k 17.76
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 40k 44.16
Unit Corporation 0.0 $3.3M 121k 27.12
Validus Holdings 0.0 $1.6M 36k 43.99
Scripps Networks Interactive 0.0 $2.6M 39k 65.37
B&G Foods (BGS) 0.0 $1.4M 50k 28.53
Vanguard Financials ETF (VFH) 0.0 $3.4M 68k 49.67
Ball Corporation (BALL) 0.0 $3.6M 52k 70.15
iShares Russell Midcap Index Fund (IWR) 0.0 $3.5M 21k 170.33
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 23k 101.96
iShares Russell 3000 Index (IWV) 0.0 $2.7M 22k 123.98
Kimco Realty Corporation (KIM) 0.0 $3.3M 148k 22.54
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 43k 56.89
Seadrill 0.0 $2.9M 281k 10.34
Medidata Solutions 0.0 $2.2M 41k 54.32
Celldex Therapeutics 0.0 $1.5M 60k 25.22
iShares Silver Trust (SLV) 0.0 $2.4M 162k 15.03
Comscore 0.0 $1.3M 24k 53.26
Generac Holdings (GNRC) 0.0 $1.6M 41k 39.75
Oasis Petroleum 0.0 $1.3M 84k 15.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 35k 105.01
Valeant Pharmaceuticals Int 0.0 $3.0M 14k 222.15
Nordic American Tanker Shippin (NAT) 0.0 $1.9M 136k 14.23
Acadia Realty Trust (AKR) 0.0 $1.4M 49k 29.11
Retail Opportunity Investments (ROIC) 0.0 $1.3M 82k 15.62
Verint Systems (VRNT) 0.0 $2.2M 36k 60.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.9M 16k 117.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 8.8k 144.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.1M 49k 43.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 27k 46.65
iShares Dow Jones US Health Care (IHF) 0.0 $2.2M 15k 142.95
Bce Inc Put 0.0 $3.4M 80k 42.48
KKR & Co 0.0 $3.5M 151k 22.85
Qlik Technologies 0.0 $1.9M 54k 34.96
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 71k 29.74
RevenueShares Large Cap Fund 0.0 $1.5M 36k 40.95
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 42k 42.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.9M 60k 48.55
Charter Communications 0.0 $1.8M 10k 171.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.9M 22k 131.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.4M 11k 134.23
Vanguard Mid-Cap ETF (VO) 0.0 $3.0M 24k 127.43
Barclays Bank Plc 8.125% Non C p 0.0 $1.3M 50k 25.99
Dreyfus Strategic Municipal Bond Fund 0.0 $2.8M 368k 7.67
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0M 45k 67.20
First Trust Financials AlphaDEX (FXO) 0.0 $2.0M 83k 23.73
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.5M 59k 42.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.9M 35k 53.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 72k 18.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.9M 18k 108.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.2M 20k 108.62
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 12k 134.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 14k 89.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 15k 117.76
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.4M 71k 34.42
Atlantic Power Corporation 0.0 $3.3M 1.1M 3.08
PowerShares Preferred Portfolio 0.0 $3.4M 237k 14.53
Anacor Pharmaceuticals In 0.0 $1.9M 25k 77.43
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 43k 30.48
Financial Engines 0.0 $1.6M 37k 42.48
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 13k 100.90
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 133k 17.59
Sun Communities (SUI) 0.0 $1.7M 27k 61.83
Team Health Holdings 0.0 $2.8M 42k 65.33
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 41k 30.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 21k 87.61
Vanguard Extended Market ETF (VXF) 0.0 $2.4M 26k 91.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.8M 24k 73.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 14k 124.22
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 26k 106.23
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.6M 13k 120.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 18k 109.92
Jp Morgan Alerian Mlp Index 0.0 $2.9M 72k 39.60
SPDR Barclays Capital High Yield B 0.0 $1.7M 43k 38.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 15k 128.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 13k 106.57
Vanguard Health Care ETF (VHT) 0.0 $3.7M 26k 139.95
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 33k 47.72
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.3M 60k 54.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.5M 13k 122.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 31k 42.38
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 18k 104.67
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 17k 95.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5M 15k 103.60
Market Vectors High Yield Muni. Ind 0.0 $3.2M 109k 29.90
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0M 48k 41.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.6M 76k 47.57
Cohen & Steers Total Return Real (RFI) 0.0 $1.3M 103k 12.16
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.7M 65k 26.06
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 17k 75.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 12k 119.14
SPDR S&P Semiconductor (XSD) 0.0 $2.2M 25k 86.09
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4M 34k 40.62
PCM Fund (PCM) 0.0 $2.6M 263k 10.05
Pacholder High Yield 0.0 $2.6M 375k 6.93
PowerShares Dynamic Lg. Cap Value 0.0 $1.5M 49k 30.48
Rydex S&P Equal Weight Technology 0.0 $1.6M 17k 90.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.8M 75k 23.72
Vanguard Energy ETF (VDE) 0.0 $1.8M 17k 106.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0M 37k 82.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.4M 34k 70.30
Vanguard Total World Stock Idx (VT) 0.0 $2.1M 34k 61.52
Semgroup Corp cl a 0.0 $2.0M 26k 79.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 17k 85.30
Schwab International Equity ETF (SCHF) 0.0 $1.4M 46k 30.47
First Trust Health Care AlphaDEX (FXH) 0.0 $3.2M 47k 68.85
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.4M 54k 44.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.3M 47k 48.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.7M 133k 12.84
Powershares Etf Trust dyna buybk ach 0.0 $3.3M 68k 48.61
Pacira Pharmaceuticals (PCRX) 0.0 $1.9M 26k 70.72
Medley Capital Corporation 0.0 $2.0M 230k 8.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.8M 36k 50.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.2M 143k 15.03
Cavium 0.0 $2.2M 32k 68.81
Rlj Lodging Trust (RLJ) 0.0 $2.3M 78k 29.78
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 27k 73.57
Muenchener Rucckversi foreign 0.0 $3.5M 20k 177.26
Cubesmart (CUBE) 0.0 $2.3M 98k 23.16
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 42k 45.18
Xylem (XYL) 0.0 $2.7M 73k 37.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 19k 91.75
J Global (ZD) 0.0 $2.3M 34k 67.94
Clovis Oncology 0.0 $1.3M 15k 87.88
Michael Kors Holdings 0.0 $3.1M 73k 42.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 39k 38.29
Ishares Inc em mkt min vol (EEMV) 0.0 $2.9M 51k 57.68
Ishares Tr int pfd stk 0.0 $1.5M 79k 19.67
Us Silica Hldgs (SLCA) 0.0 $2.8M 96k 29.36
Guidewire Software (GWRE) 0.0 $2.2M 41k 52.93
Pimco Total Return Etf totl (BOND) 0.0 $3.6M 34k 107.00
Demandware 0.0 $1.4M 20k 71.08
Rexnord 0.0 $1.4M 60k 23.91
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 121k 20.64
Epam Systems (EPAM) 0.0 $2.0M 29k 71.23
Retail Properties Of America 0.0 $1.5M 107k 13.93
Pdc Energy 0.0 $1.5M 28k 53.64
Matson (MATX) 0.0 $1.7M 40k 42.04
Proofpoint 0.0 $1.5M 23k 63.67
Oaktree Cap 0.0 $2.7M 51k 53.18
Fresenius Se + Co Kgaa 0.0 $2.6M 41k 64.16
Catamaran 0.0 $1.5M 25k 61.08
Claymore Etf gug blt2017 hy 0.0 $2.1M 79k 26.42
Exchange Traded Concepts Tr sust no am oil 0.0 $2.6M 129k 20.29
Gentherm (THRM) 0.0 $1.5M 27k 54.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.1M 85k 25.37
Adt 0.0 $2.5M 73k 33.57
Five Below (FIVE) 0.0 $1.3M 32k 39.53
Bloomin Brands (BLMN) 0.0 $1.6M 73k 21.35
Tenet Healthcare Corporation (THC) 0.0 $2.0M 35k 57.88
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 26k 53.10
Dynegy 0.0 $2.2M 75k 29.25
Epr Properties (EPR) 0.0 $2.4M 43k 54.78
Ambarella (AMBA) 0.0 $2.5M 24k 102.69
Berry Plastics (BERY) 0.0 $2.3M 70k 32.40
Restoration Hardware Hldgs I 0.0 $2.0M 21k 97.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0M 52k 58.30
First Tr Mlp & Energy Income 0.0 $1.5M 79k 18.45
Axiall 0.0 $1.5M 41k 36.05
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.5M 188k 8.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 22k 57.80
Tri Pointe Homes (TPH) 0.0 $1.5M 96k 15.30
D First Tr Exchange-traded (FPE) 0.0 $3.0M 160k 18.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.4M 30k 47.99
Ishares Tr Baa Ba Rated Co equs 0.0 $2.5M 49k 51.45
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.4M 28k 49.97
Liberty Global Inc C 0.0 $2.1M 41k 50.63
Chambers Str Pptys 0.0 $1.8M 231k 7.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.4M 26k 52.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.1M 27k 76.94
Outerwall 0.0 $1.3M 18k 76.11
News (NWSA) 0.0 $3.3M 227k 14.59
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 33k 41.20
Fox News 0.0 $1.8M 56k 32.22
Portola Pharmaceuticals 0.0 $1.4M 30k 45.55
Spirit Realty reit 0.0 $1.7M 176k 9.67
Fireeye 0.0 $2.9M 59k 48.91
First Tr Exchange Traded Fd income index 0.0 $1.9M 106k 17.86
Sirius Xm Holdings (SIRI) 0.0 $1.9M 499k 3.73
Allegion Plc equity (ALLE) 0.0 $2.1M 35k 60.14
Noble Corp Plc equity 0.0 $2.0M 132k 15.39
Columbia Ppty Tr 0.0 $3.3M 133k 24.55
Catchmark Timber Tr Inc cl a 0.0 $1.7M 150k 11.57
Twitter 0.0 $2.5M 69k 36.22
Hmh Holdings 0.0 $2.0M 80k 25.20
Burlington Stores (BURL) 0.0 $2.3M 44k 51.20
Fidelity msci hlth care i (FHLC) 0.0 $1.7M 48k 36.12
Fidelity msci info tech i (FTEC) 0.0 $1.7M 54k 32.01
Vodafone Group New Adr F (VOD) 0.0 $2.9M 81k 36.45
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 21k 102.39
Investors Ban 0.0 $2.5M 207k 12.30
Navient Corporation equity (NAVI) 0.0 $2.8M 154k 18.21
Grubhub 0.0 $1.6M 47k 34.07
La Quinta Holdings 0.0 $1.3M 55k 22.85
Geo Group Inc/the reit (GEO) 0.0 $2.0M 59k 34.16
Timkensteel (MTUS) 0.0 $2.6M 97k 26.99
Radius Health 0.0 $1.9M 28k 67.70
Kite Rlty Group Tr (KRG) 0.0 $1.9M 79k 24.47
Catalent (CTLT) 0.0 $1.4M 49k 29.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 44k 32.22
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 53k 35.54
New Residential Investment (RITM) 0.0 $1.8M 120k 15.24
Pra (PRAA) 0.0 $2.1M 34k 62.31
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.6M 57k 27.69
Cimpress N V Shs Euro 0.0 $1.6M 19k 84.17
Dct Industrial Trust Inc reit usd.01 0.0 $1.7M 53k 31.44
Healthcare Tr Amer Inc cl a 0.0 $2.1M 89k 23.95
Iron Mountain (IRM) 0.0 $2.2M 71k 31.00
Global X Fds gbl x jpm rota 0.0 $1.5M 62k 24.55
Caleres (CAL) 0.0 $1.3M 42k 31.78
Tegna (TGNA) 0.0 $2.7M 86k 32.07
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.4M 137k 24.53
Beiersdorf 0.0 $1.5M 18k 83.77
Sse 0.0 $2.6M 109k 24.13
Altisource Portfolio Solns S reg (ASPS) 0.0 $256k 8.3k 30.79
Covanta Holding Corporation 0.0 $325k 15k 21.19
Diamond Offshore Drilling 0.0 $704k 27k 25.81
Globe Specialty Metals 0.0 $813k 46k 17.70
Keryx Biopharmaceuticals 0.0 $1.0M 102k 9.98
PHH Corporation 0.0 $758k 29k 26.03
Stewart Information Services Corporation (STC) 0.0 $642k 16k 39.80
America Movil Sab De Cv spon adr l 0.0 $349k 16k 21.31
AU Optronics 0.0 $5.5k 1.2k 4.46
Barrick Gold Corp (GOLD) 0.0 $118k 11k 10.66
China Petroleum & Chemical 0.0 $29k 341.00 85.71
Cit 0.0 $544k 12k 46.49
Crown Holdings (CCK) 0.0 $240k 4.5k 52.91
EXCO Resources 0.0 $117k 99k 1.18
Mechel OAO 0.0 $4.8k 3.9k 1.23
Melco Crown Entertainment (MLCO) 0.0 $116k 5.9k 19.63
SK Tele 0.0 $1.1k 45.00 24.80
Vimpel 0.0 $539k 109k 4.97
Bristow Group Inc note 3.000% 6/1 0.0 $8.0k 8.00 998.12
Keycorp New pfd 7.75% sr a 0.0 $72k 550.00 131.00
Petroleo Brasileiro SA (PBR) 0.0 $110k 12k 9.05
Vale (VALE) 0.0 $392k 67k 5.89
Massey Energy Co note 3.250% 8/0 0.0 $7.1k 20.00 355.00
Omnicare Inc dbcv 3.250%12/1 0.0 $1.2k 1.00 1231.00
Companhia Siderurgica Nacional (SID) 0.0 $8.5k 5.2k 1.65
Fomento Economico Mexicano SAB (FMX) 0.0 $27k 300.00 89.09
Himax Technologies (HIMX) 0.0 $29k 3.6k 8.03
Sociedad Quimica y Minera (SQM) 0.0 $1.4k 85.00 16.02
Yingli Green Energy Hold 0.0 $615.000000 500.00 1.23
BHP Billiton 0.0 $140k 3.5k 39.56
Infosys Technologies (INFY) 0.0 $61k 3.9k 15.85
LG Display (LPL) 0.0 $486.998400 42.00 11.60
Petroleo Brasileiro SA (PBR.A) 0.0 $228.001200 28.00 8.14
Owens Corning (OC) 0.0 $665k 16k 41.25
China Mobile 0.0 $553k 8.6k 64.09
Cnooc 0.0 $44k 308.00 141.92
HSBC Holdings (HSBC) 0.0 $165k 3.7k 44.81
ICICI Bank (IBN) 0.0 $43k 4.1k 10.42
Federal-Mogul Corporation 0.0 $202k 18k 11.35
Boyd Gaming Corporation (BYD) 0.0 $845k 57k 14.95
Denny's Corporation (DENN) 0.0 $590k 51k 11.61
iStar Financial 0.0 $668k 50k 13.32
Seacor Holdings 0.0 $912k 13k 70.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8k 39.00 45.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $762k 44k 17.43
Starwood Property Trust (STWD) 0.0 $357k 17k 21.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $210k 179.00 1175.00
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.5k 263.04
First Financial Ban (FFBC) 0.0 $784k 44k 17.94
Two Harbors Investment 0.0 $258k 27k 9.74
Interactive Brokers (IBKR) 0.0 $401k 9.7k 41.56
Safety Insurance (SAFT) 0.0 $609k 11k 57.71
Canadian Natl Ry (CNI) 0.0 $253k 4.4k 57.79
IAC/InterActive 0.0 $182k 2.3k 79.66
Crocs (CROX) 0.0 $802k 55k 14.71
Seattle Genetics 0.0 $139k 2.9k 48.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 8.0k 136.78
Incyte Corporation (INCY) 0.0 $570k 5.5k 104.21
Orexigen Therapeutics 0.0 $424k 86k 4.95
Teva Pharmaceutical Industries (TEVA) 0.0 $691k 12k 59.12
XenoPort 0.0 $541k 88k 6.13
Interval Leisure 0.0 $637k 28k 22.85
Philippine Long Distance Telephone 0.0 $56k 897.00 62.30
RadNet (RDNT) 0.0 $135k 20k 6.69
Sony Corporation (SONY) 0.0 $5.8k 206.00 28.39
Psychemedics (PMD) 0.0 $59k 4.0k 14.83
Brookfield Asset Management 0.0 $258k 7.4k 34.93
Bunge 0.0 $927k 11k 87.80
Scholastic Corporation (SCHL) 0.0 $834k 19k 44.13
India Fund (IFN) 0.0 $50k 1.9k 26.49
Morgan Stanley India Investment Fund (IIF) 0.0 $17k 605.00 27.46
Career Education 0.0 $156k 47k 3.30
Shaw Communications Inc cl b conv 0.0 $1.5k 69.00 21.79
Cameco Corporation (CCJ) 0.0 $48k 3.4k 14.28
Continental Resources 0.0 $601k 14k 42.39
Core Laboratories 0.0 $698k 6.1k 114.04
Digital Realty Trust (DLR) 0.0 $728k 11k 66.68
Heartland Express (HTLD) 0.0 $734k 36k 20.23
J.C. Penney Company 0.0 $78k 9.2k 8.47
Lumber Liquidators Holdings (LLFLQ) 0.0 $982k 47k 20.71
Nuance Communications 0.0 $1.0M 58k 17.51
Power Integrations (POWI) 0.0 $941k 21k 45.18
Ritchie Bros. Auctioneers Inco 0.0 $1.2k 44.00 27.91
Steelcase (SCS) 0.0 $923k 49k 18.91
Uti Worldwide 0.0 $653k 65k 9.99
Willis Group Holdings 0.0 $8.0k 171.00 46.90
Gafisa SA 0.0 $7.9k 5.2k 1.53
Buckle (BKE) 0.0 $1.1M 23k 45.77
Redwood Trust (RWT) 0.0 $804k 51k 15.70
Franklin Electric (FELE) 0.0 $1.1M 33k 32.33
Nu Skin Enterprises (NUS) 0.0 $117k 2.5k 47.13
Schnitzer Steel Industries (RDUS) 0.0 $278k 16k 17.47
Simpson Manufacturing (SSD) 0.0 $1.0M 30k 34.00
Briggs & Stratton Corporation 0.0 $610k 32k 19.26
Gold Fields (GFI) 0.0 $68.000100 21.00 3.24
Albany International (AIN) 0.0 $800k 20k 39.80
TETRA Technologies (TTI) 0.0 $360k 56k 6.38
Affymetrix 0.0 $879k 81k 10.92
Autoliv (ALV) 0.0 $12k 101.00 116.76
Quiksilver 0.0 $53k 81k 0.66
Avid Technology 0.0 $253k 19k 13.34
Entegris (ENTG) 0.0 $1.2M 84k 14.57
Las Vegas Sands (LVS) 0.0 $875k 17k 52.57
Nokia Corporation (NOK) 0.0 $56k 8.1k 6.85
Winnebago Industries (WGO) 0.0 $450k 19k 23.59
Blount International 0.0 $312k 29k 10.92
CSG Systems International (CSGS) 0.0 $734k 23k 31.66
Regis Corporation 0.0 $463k 29k 15.76
Universal Corporation (UVV) 0.0 $1.1M 19k 57.32
Tuesday Morning Corporation 0.0 $352k 31k 11.27
Cato Corporation (CATO) 0.0 $720k 19k 38.76
Ruby Tuesday 0.0 $276k 44k 6.27
Manitowoc Company 0.0 $247k 13k 19.60
Pearson (PSO) 0.0 $1.9k 99.00 18.96
Arch Coal 0.0 $14k 40k 0.34
Coherent 0.0 $1.1M 17k 63.48
Fresh Del Monte Produce (FDP) 0.0 $755k 20k 38.66
Invacare Corporation 0.0 $488k 23k 21.63
Christopher & Banks Corporation (CBKCQ) 0.0 $106k 26k 4.01
Cott Corp 0.0 $12k 1.2k 9.78
Taro Pharmaceutical Industries (TARO) 0.0 $84k 585.00 143.69
Weight Watchers International 0.0 $99k 21k 4.85
La-Z-Boy Incorporated (LZB) 0.0 $955k 36k 26.34
SkyWest (SKYW) 0.0 $566k 38k 15.04
Tetra Tech (TTEK) 0.0 $1.1M 43k 25.64
Agrium 0.0 $121k 1.1k 105.85
Ethan Allen Interiors (ETD) 0.0 $476k 18k 26.34
Matthews International Corporation (MATW) 0.0 $1.2M 23k 53.14
Pier 1 Imports 0.0 $1.1M 86k 12.63
Koninklijke Philips Electronics NV (PHG) 0.0 $33k 1.3k 25.46
Adtran 0.0 $613k 38k 16.25
Sonic Corporation 0.0 $1.2M 43k 28.80
Mercury Computer Systems (MRCY) 0.0 $383k 26k 14.64
United States Cellular Corporation (USM) 0.0 $18k 477.00 37.67
AngloGold Ashanti 0.0 $23k 2.6k 8.95
Forward Air Corporation (FWRD) 0.0 $1.1M 22k 52.26
Ultratech 0.0 $363k 20k 18.56
Ciber 0.0 $190k 55k 3.45
Pacific Sunwear of California 0.0 $3.8k 3.3k 1.14
Photronics (PLAB) 0.0 $370k 39k 9.51
Pctel 0.0 $718.000000 100.00 7.18
Progress Software Corporation (PRGS) 0.0 $985k 36k 27.50
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 29k 36.38
Partner Re 0.0 $223k 1.7k 128.50
Federal Signal Corporation (FSS) 0.0 $660k 44k 14.91
Callaway Golf Company (MODG) 0.0 $495k 55k 8.94
West Marine 0.0 $102k 11k 9.64
STAAR Surgical Company (STAA) 0.0 $220k 23k 9.66
Shoe Carnival (SCVL) 0.0 $253k 8.8k 28.86
Universal Electronics (UEIC) 0.0 $585k 12k 49.84
Aegon 0.0 $229.629400 31.00 7.41
Cemex SAB de CV (CX) 0.0 $13k 1.4k 9.16
Cenovus Energy (CVE) 0.0 $9.0k 565.00 16.00
Credit Suisse Group 0.0 $29k 1.0k 27.60
Diageo (DEO) 0.0 $888k 7.7k 116.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.3k 10.44
Honda Motor (HMC) 0.0 $75k 2.3k 32.41
Maxim Integrated Products 0.0 $710k 21k 34.57
Rio Tinto (RIO) 0.0 $105k 2.5k 41.21
Sanofi-Aventis SA (SNY) 0.0 $1.0M 21k 49.53
Telefonica (TEF) 0.0 $41k 2.9k 14.20
PT Telekomunikasi Indonesia (TLK) 0.0 $71k 1.6k 43.39
Unilever 0.0 $649k 16k 41.84
Encana Corp 0.0 $217k 20k 11.02
White Mountains Insurance Gp (WTM) 0.0 $143k 218.00 654.94
Statoil ASA 0.0 $65k 3.7k 17.89
First Midwest Ban 0.0 $1.0M 55k 18.97
Shinhan Financial (SHG) 0.0 $6.2k 167.00 37.06
Canadian Pacific Railway 0.0 $185k 1.2k 160.22
KB Financial (KB) 0.0 $722.999200 22.00 32.86
Mitsubishi UFJ Financial (MUFG) 0.0 $42k 5.8k 7.22
Echostar Corporation (SATS) 0.0 $87k 1.8k 48.68
KT Corporation (KT) 0.0 $404.998400 32.00 12.66
Canadian Natural Resources (CNQ) 0.0 $69k 2.5k 27.16
Shire 0.0 $112k 464.00 241.49
Mbia (MBI) 0.0 $565k 94k 6.01
Canon (CAJPY) 0.0 $22k 675.00 32.41
Dillard's (DDS) 0.0 $192k 1.8k 105.19
Syngenta 0.0 $8.2k 100.00 81.61
Buckeye Partners 0.0 $820k 11k 73.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $34k 500.00 68.49
Imperial Oil (IMO) 0.0 $15k 397.00 38.62
Anheuser-Busch InBev NV (BUD) 0.0 $733k 6.1k 120.67
Brown-Forman Corporation (BF.A) 0.0 $70k 626.00 111.42
Calumet Specialty Products Partners, L.P 0.0 $557k 22k 25.46
Forest City Enterprises 0.0 $182k 8.2k 22.10
Heritage-Crystal Clean 0.0 $108k 7.4k 14.70
Novo Nordisk A/S (NVO) 0.0 $688k 13k 54.76
NuStar GP Holdings 0.0 $22k 580.00 38.06
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 40k 25.95
Sap (SAP) 0.0 $90k 1.3k 70.23
Brookfield Infrastructure Part (BIP) 0.0 $399k 8.9k 44.63
First Industrial Realty Trust (FR) 0.0 $1.2M 65k 18.73
Cohen & Steers (CNS) 0.0 $405k 12k 34.08
Meadowbrook Insurance 0.0 $303k 35k 8.60
UMH Properties (UMH) 0.0 $142k 15k 9.80
Ban (TBBK) 0.0 $183k 20k 9.28
Markel Corporation (MKL) 0.0 $420k 524.00 800.68
Resource America 0.0 $79k 9.4k 8.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $67k 1.2k 56.55
USG Corporation 0.0 $74k 2.7k 27.79
Barclays (BCS) 0.0 $109k 6.7k 16.43
National Beverage (FIZZ) 0.0 $151k 6.7k 22.49
Franklin Covey (FC) 0.0 $146k 7.2k 20.29
Sturm, Ruger & Company (RGR) 0.0 $1.1M 20k 57.47
Luxottica Group S.p.A. 0.0 $37k 554.00 66.45
Enstar Group (ESGR) 0.0 $825k 5.3k 154.95
Franklin Street Properties (FSP) 0.0 $719k 64k 11.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $501k 17k 29.17
Penn National Gaming (PENN) 0.0 $858k 47k 18.35
American Woodmark Corporation (AMWD) 0.0 $497k 9.1k 54.85
Encore Capital (ECPG) 0.0 $785k 18k 42.74
HFF 0.0 $1.1M 26k 41.73
Isle of Capri Casinos 0.0 $240k 13k 18.15
Monarch Casino & Resort (MCRI) 0.0 $148k 7.2k 20.56
Hilltop Holdings (HTH) 0.0 $1.1M 45k 24.09
Knight Transportation 0.0 $1.2M 44k 26.74
MarkWest Energy Partners 0.0 $390k 6.9k 56.38
Penn Virginia Corporation 0.0 $231k 53k 4.38
Big 5 Sporting Goods Corporation (BGFV) 0.0 $184k 13k 14.21
WESCO International (WCC) 0.0 $133k 1.9k 68.64
Aeropostale 0.0 $16k 9.7k 1.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $427k 2.8k 151.07
ProAssurance Corporation (PRA) 0.0 $430k 9.3k 46.21
Montpelier Re Holdings/mrh 0.0 $1.0M 26k 39.50
Dryships/drys 0.0 $12k 21k 0.60
Regal Entertainment 0.0 $61k 2.9k 20.91
Hovnanian Enterprises 0.0 $203k 76k 2.66
Krispy Kreme Doughnuts 0.0 $734k 38k 19.26
Standard Pacific 0.0 $930k 104k 8.91
Balchem Corporation (BCPC) 0.0 $1.2M 22k 55.72
Scientific Games (LNW) 0.0 $552k 36k 15.54
Ii-vi 0.0 $725k 38k 18.98
Churchill Downs (CHDN) 0.0 $986k 7.9k 125.05
Ascent Media Corporation 0.0 $334k 7.8k 42.75
Cumulus Media 0.0 $170k 84k 2.03
eHealth (EHTH) 0.0 $161k 13k 12.69
Grand Canyon Education (LOPE) 0.0 $1.2M 28k 42.33
SandRidge Energy 0.0 $235k 268k 0.88
Strayer Education 0.0 $335k 7.8k 43.10
Daily Journal Corporation (DJCO) 0.0 $125k 634.00 196.51
United States Oil Fund 0.0 $141k 7.1k 19.88
Beacon Roofing Supply (BECN) 0.0 $966k 29k 33.22
TrueBlue (TBI) 0.0 $888k 30k 29.90
St. Joe Company (JOE) 0.0 $613k 39k 15.54
Astoria Financial Corporation 0.0 $877k 64k 13.79
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 1.5k 9.17
CoStar (CSGP) 0.0 $151k 752.00 201.26
Dynex Capital 0.0 $360k 47k 7.62
Empire District Electric Company 0.0 $580k 27k 21.80
WABCO Holdings 0.0 $202k 1.6k 123.72
PetroChina Company 0.0 $20k 176.00 110.81
BreitBurn Energy Partners 0.0 $129k 27k 4.76
Energy Xxi 0.0 $164k 62k 2.63
Enzon Pharmaceuticals (ENZN) 0.0 $6.0k 5.0k 1.20
Ituran Location And Control (ITRN) 0.0 $20k 800.00 24.93
Solar Cap (SLRC) 0.0 $69k 3.9k 18.00
Theravance 0.0 $925k 51k 18.07
PDL BioPharma 0.0 $697k 108k 6.43
Linn Energy 0.0 $662k 74k 8.91
OMNOVA Solutions 0.0 $206k 28k 7.49
Baldwin & Lyons 0.0 $127k 5.5k 23.02
Bce (BCE) 0.0 $218k 5.1k 42.48
Intel Corp sdcv 0.0 $4.8k 4.00 1203.25
Overstock (BYON) 0.0 $159k 7.1k 22.56
Ryanair Holdings 0.0 $321k 4.5k 71.35
Methanex Corp (MEOH) 0.0 $21k 381.00 55.66
American National Insurance Company 0.0 $27k 263.00 102.32
Arch Capital Group (ACGL) 0.0 $721k 11k 66.96
Axis Capital Holdings (AXS) 0.0 $198k 3.7k 53.37
Credit Acceptance (CACC) 0.0 $46k 186.00 246.18
Drew Industries 0.0 $1.0M 17k 58.02
Fifth Street Finance 0.0 $124k 19k 6.55
HDFC Bank (HDB) 0.0 $34k 564.00 60.53
ProShares Short S&P500 0.0 $78k 3.7k 21.34
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 83.08
Enbridge Energy Management 0.0 $34k 1.0k 33.00
Pioneer Floating Rate Trust (PHD) 0.0 $739.999000 65.00 11.38
Hugoton Royalty Trust (HGTXU) 0.0 $2.6k 730.00 3.50
InnerWorkings 0.0 $145k 22k 6.67
MFS Intermediate Income Trust (MIN) 0.0 $242k 52k 4.62
MercadoLibre (MELI) 0.0 $38k 265.00 141.70
Penske Automotive (PAG) 0.0 $113k 2.2k 52.11
Sears Holdings Corporation 0.0 $41k 1.5k 26.70
World Acceptance (WRLD) 0.0 $336k 5.5k 61.51
Fortress Investment 0.0 $42k 5.8k 7.30
Monster Worldwide 0.0 $425k 65k 6.54
Resources Connection (RGP) 0.0 $428k 27k 16.09
Arctic Cat 0.0 $305k 9.2k 33.21
Contango Oil & Gas Company 0.0 $151k 12k 12.27
Lennar Corporation (LEN.B) 0.0 $13k 297.00 43.12
Nelnet (NNI) 0.0 $602k 14k 43.31
Pos (PKX) 0.0 $10k 205.00 49.09
Sohu 0.0 $5.9k 100.00 59.09
Bowl America Incorporated 0.0 $999.999000 70.00 14.29
CNA Financial Corporation (CNA) 0.0 $37k 978.00 38.21
Toyota Motor Corporation (TM) 0.0 $1.2M 9.3k 133.75
Whiting Petroleum Corporation 0.0 $407k 12k 33.60
Gladstone Commercial Corporation (GOOD) 0.0 $210k 13k 16.56
Trex Company (TREX) 0.0 $941k 19k 49.43
National Presto Industries (NPK) 0.0 $277k 3.4k 80.32
Farmer Brothers (FARM) 0.0 $107k 4.5k 23.50
Gladstone Capital Corporation 0.0 $11k 1.4k 7.91
Universal Technical Institute (UTI) 0.0 $159k 19k 8.60
Blue Nile 0.0 $256k 8.4k 30.39
Hub (HUBG) 0.0 $1.0M 25k 40.34
TeleTech Holdings 0.0 $319k 12k 27.08
Investment Technology 0.0 $601k 24k 24.80
Cdi 0.0 $132k 10k 13.00
Toro Company (TTC) 0.0 $649k 9.6k 67.78
Cedar Fair 0.0 $1.0M 19k 54.50
NACCO Industries (NC) 0.0 $147k 2.4k 60.76
Kimball International 0.0 $245k 20k 12.16
PICO Holdings 0.0 $207k 14k 14.72
Sinclair Broadcast 0.0 $1.1M 39k 27.91
Choice Hotels International (CHH) 0.0 $42k 782.00 54.25
Sykes Enterprises, Incorporated 0.0 $670k 28k 24.25
Ashford Hospitality Trust 0.0 $414k 49k 8.46
Entravision Communication (EVC) 0.0 $357k 43k 8.23
Gray Television (GTN) 0.0 $580k 37k 15.68
Nexstar Broadcasting (NXST) 0.0 $1.0M 18k 56.00
FelCor Lodging Trust Incorporated 0.0 $844k 86k 9.88
Avis Budget (CAR) 0.0 $127k 2.9k 44.08
Entercom Communications 0.0 $170k 15k 11.42
Hertz Global Holdings 0.0 $797k 44k 18.12
ACCO Brands Corporation (ACCO) 0.0 $501k 64k 7.77
Alpha Natural Resources 0.0 $393.250000 1.3k 0.30
Calpine Corporation 0.0 $432k 24k 17.99
WuXi PharmaTech 0.0 $29k 675.00 42.26
W.R. Grace & Co. 0.0 $160k 1.6k 100.30
PowerShares DB Com Indx Trckng Fund 0.0 $435k 24k 18.00
Ctrip.com International 0.0 $16k 217.00 72.62
Rite Aid Corporation 0.0 $591k 71k 8.35
Financial Institutions (FISI) 0.0 $206k 8.3k 24.84
FreightCar America (RAIL) 0.0 $151k 7.2k 20.88
Mercantile Bank (MBWM) 0.0 $212k 9.9k 21.41
New Oriental Education & Tech 0.0 $29k 1.2k 24.52
Employers Holdings (EIG) 0.0 $514k 23k 22.78
Genes (GCO) 0.0 $1.1M 17k 66.03
NetEase (NTES) 0.0 $158k 1.1k 144.87
Amdocs Ltd ord (DOX) 0.0 $368k 6.7k 54.59
Central Garden & Pet (CENT) 0.0 $528.000000 50.00 10.56
Goldcorp 0.0 $365k 23k 16.20
Kopin Corporation (KOPN) 0.0 $163k 47k 3.45
Mueller Water Products (MWA) 0.0 $867k 95k 9.10
Titan International (TWI) 0.0 $342k 32k 10.74
Griffon Corporation (GFF) 0.0 $399k 25k 15.92
McGrath Rent (MGRC) 0.0 $466k 15k 30.43
Walter Energy 0.0 $993.227400 4.6k 0.22
Amkor Technology (AMKR) 0.0 $347k 58k 5.98
BOK Financial Corporation (BOKF) 0.0 $127k 1.8k 69.58
Dot Hill Systems 0.0 $220k 36k 6.12
Hawaiian Holdings 0.0 $949k 40k 23.75
SeaChange International 0.0 $137k 20k 7.01
Teekay Shipping Marshall Isl (TK) 0.0 $65k 1.5k 42.82
Aes Tr Iii pfd cv 6.75% 0.0 $41k 800.00 50.85
Quantum Corporation 0.0 $212k 126k 1.68
ON Semiconductor (ON) 0.0 $122k 10k 11.69
AMN Healthcare Services (AMN) 0.0 $1.1M 35k 31.59
American Software (AMSWA) 0.0 $144k 15k 9.50
Stage Stores 0.0 $396k 23k 17.53
Alza Corp sdcv 7/2 0.0 $1.3k 1.00 1337.00
Barnes & Noble 0.0 $925k 36k 25.99
CNinsure 0.0 $356k 40k 8.83
Mindray Medical International 0.0 $2.5k 86.00 28.50
Dolby Laboratories (DLB) 0.0 $957k 24k 39.68
NutriSystem 0.0 $516k 21k 24.88
PharMerica Corporation 0.0 $717k 22k 33.30
Array BioPharma 0.0 $602k 83k 7.21
Companhia Energetica Minas Gerais (CIG) 0.0 $27k 7.0k 3.81
Advanced Energy Industries (AEIS) 0.0 $788k 29k 27.49
American Axle & Manufact. Holdings (AXL) 0.0 $999k 48k 20.91
American Capital 0.0 $15k 1.1k 13.55
American Vanguard (AVD) 0.0 $278k 20k 13.80
Amtrust Financial Services 0.0 $235k 3.6k 65.51
ArcelorMittal 0.0 $5.1k 525.00 9.72
BGC Partners 0.0 $983k 112k 8.75
Boston Private Financial Holdings 0.0 $789k 59k 13.41
Brooks Automation (AZTA) 0.0 $547k 48k 11.45
China Eastern Airlines 0.0 $8.3k 200.00 41.50
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 193.00 5.18
Cincinnati Bell 0.0 $567k 149k 3.82
Clean Energy Fuels (CLNE) 0.0 $267k 48k 5.62
Cogent Communications (CCOI) 0.0 $913k 27k 33.84
Companhia Paranaense de Energia 0.0 $2.2k 200.00 11.00
Compass Diversified Holdings (CODI) 0.0 $376k 23k 16.40
CTS Corporation (CTS) 0.0 $453k 24k 19.27
DineEquity (DIN) 0.0 $1.2M 12k 99.09
Eagle Rock Energy Partners,L.P 0.0 $15k 6.1k 2.50
Enbridge (ENB) 0.0 $71k 1.5k 46.79
Eni S.p.A. (E) 0.0 $41k 1.2k 35.59
ESCO Technologies (ESE) 0.0 $691k 19k 37.41
FBL Financial 0.0 $325k 5.6k 57.72
Ferro Corporation 0.0 $718k 43k 16.78
General Steel Holdings 0.0 $2.7k 4.0k 0.67
Global Cash Access Holdings 0.0 $298k 39k 7.74
Graphic Packaging Holding Company (GPK) 0.0 $128k 9.2k 13.93
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $8.7k 1.0k 8.72
Gulf Island Fabrication (GIFI) 0.0 $18k 1.6k 11.17
Harte-Hanks 0.0 $200k 34k 5.96
Insight Enterprises (NSIT) 0.0 $821k 27k 29.91
Integrated Silicon Solution 0.0 $445k 20k 22.14
InterNAP Network Services 0.0 $309k 33k 9.25
Alere 0.0 $124k 2.3k 52.75
ION Geophysical Corporation 0.0 $105k 98k 1.07
JAKKS Pacific 0.0 $110k 11k 9.89
Kadant (KAI) 0.0 $322k 6.8k 47.20
Kelly Services (KELYA) 0.0 $375k 24k 15.35
Kindred Healthcare 0.0 $1.2M 59k 20.29
Kulicke and Soffa Industries (KLIC) 0.0 $110k 9.4k 11.71
Lindsay Corporation (LNN) 0.0 $735k 8.4k 87.91
Loral Space & Communications 0.0 $485k 7.7k 63.12
Marine Products (MPX) 0.0 $39k 6.3k 6.24
Marvell Technology Group 0.0 $351k 27k 13.19
National HealthCare Corporation (NHC) 0.0 $384k 5.9k 64.99
Newpark Resources (NR) 0.0 $486k 60k 8.13
Newport Corporation 0.0 $534k 28k 18.96
NewStar Financial 0.0 $156k 14k 11.00
Och-Ziff Capital Management 0.0 $114k 9.3k 12.22
Old National Ban (ONB) 0.0 $1.2M 82k 14.46
Orion Marine (ORN) 0.0 $143k 20k 7.22
Osiris Therapeutics 0.0 $219k 11k 19.46
Partner Communications Company 0.0 $3.3k 1.2k 2.67
Pericom Semiconductor 0.0 $205k 16k 13.15
PetroQuest Energy 0.0 $15k 7.4k 1.98
PMC-Sierra 0.0 $875k 102k 8.56
Premiere Global Services 0.0 $280k 27k 10.29
Rogers Communications -cl B (RCI) 0.0 $32k 900.00 35.53
RPC (RES) 0.0 $30k 2.1k 13.83
Rudolph Technologies 0.0 $272k 23k 12.01
Saia (SAIA) 0.0 $727k 19k 39.29
Sigma Designs 0.0 $259k 22k 11.93
Smith Micro Software 0.0 $345.000000 300.00 1.15
Sonic Automotive (SAH) 0.0 $577k 24k 23.83
STMicroelectronics (STM) 0.0 $1.2M 149k 8.12
StoneMor Partners 0.0 $298k 9.9k 30.15
Sun Life Financial (SLF) 0.0 $91k 2.7k 33.40
Syntel 0.0 $875k 18k 47.48
TICC Capital 0.0 $298k 44k 6.72
Telecom Italia S.p.A. (TIIAY) 0.0 $35k 2.8k 12.72
TeleCommunication Systems 0.0 $302k 91k 3.31
Tesco Corporation 0.0 $296k 27k 10.90
Transcanada Corp 0.0 $267k 6.6k 40.62
Triple-S Management 0.0 $363k 14k 25.66
Tutor Perini Corporation (TPC) 0.0 $475k 22k 21.58
VAALCO Energy (EGY) 0.0 $2.1k 1.0k 2.14
W&T Offshore (WTI) 0.0 $141k 26k 5.48
Wabash National Corporation (WNC) 0.0 $526k 42k 12.54
AEP Industries 0.0 $128k 2.3k 55.20
AeroVironment (AVAV) 0.0 $369k 14k 26.08
Agilysys (AGYS) 0.0 $99k 11k 9.18
Amedisys (AMED) 0.0 $822k 21k 39.73
Amer (UHAL) 0.0 $186k 570.00 326.91
Andersons (ANDE) 0.0 $841k 22k 39.00
AngioDynamics (ANGO) 0.0 $801k 49k 16.40
Banco Macro SA (BMA) 0.0 $9.5k 208.00 45.60
Brookline Ban (BRKL) 0.0 $570k 51k 11.29
Calamos Asset Management 0.0 $194k 16k 12.25
Cash America International 0.0 $516k 20k 26.20
A.M. Castle & Co. 0.0 $13k 2.1k 6.17
Century Aluminum Company (CENX) 0.0 $384k 37k 10.43
CIRCOR International 0.0 $662k 12k 54.53
Cliffs Natural Resources 0.0 $524k 121k 4.33
Cohu (COHU) 0.0 $243k 18k 13.23
Cross Country Healthcare (CCRN) 0.0 $291k 23k 12.68
DepoMed 0.0 $928k 43k 21.46
DSW 0.0 $112k 3.4k 33.37
E.W. Scripps Company (SSP) 0.0 $954k 42k 22.85
Electro Scientific Industries 0.0 $18k 3.4k 5.27
Elizabeth Arden 0.0 $218k 15k 14.26
Perry Ellis International 0.0 $205k 8.6k 23.77
Exar Corporation 0.0 $283k 29k 9.78
Ez (EZPW) 0.0 $1.0M 135k 7.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $261k 23k 11.31
Gamco Investors (GAMI) 0.0 $254k 3.7k 68.71
Gibraltar Industries (ROCK) 0.0 $442k 22k 20.37
Great Southern Ban (GSBC) 0.0 $259k 6.1k 42.14
Haverty Furniture Companies (HVT) 0.0 $313k 15k 21.62
Herbalife Ltd Com Stk (HLF) 0.0 $173k 3.1k 55.09
Horsehead Holding 0.0 $389k 33k 11.72
Huntsman Corporation (HUN) 0.0 $322k 15k 22.07
Imation 0.0 $84k 21k 4.06
Innospec (IOSP) 0.0 $640k 14k 45.04
Iridium Communications (IRDM) 0.0 $526k 58k 9.09
iShares MSCI Japan Index 0.0 $1.1M 85k 12.81
iShares MSCI EMU Index (EZU) 0.0 $389k 10k 37.54
iShares Russell 1000 Index (IWB) 0.0 $923k 7.9k 116.19
Key Energy Services 0.0 $148k 82k 1.80
Kirkland's (KIRK) 0.0 $337k 12k 27.87
Korn/Ferry International (KFY) 0.0 $1.2M 36k 34.75
Macquarie Infrastructure Company 0.0 $729k 8.8k 82.63
MarineMax (HZO) 0.0 $436k 19k 23.51
Medifast (MED) 0.0 $257k 7.9k 32.32
Methode Electronics (MEI) 0.0 $793k 29k 27.45
Micrel, Incorporated 0.0 $466k 34k 13.90
Mizuho Financial (MFG) 0.0 $2.1k 487.00 4.34
Myers Industries (MYE) 0.0 $347k 18k 19.00
Neenah Paper 0.0 $700k 12k 58.96
Northwest Pipe Company (NWPX) 0.0 $114k 5.6k 20.37
Novatel Wireless 0.0 $72k 22k 3.25
PennantPark Investment (PNNT) 0.0 $459k 52k 8.77
Pennsylvania R.E.I.T. 0.0 $1.2M 54k 21.34
Pep Boys - Manny, Moe & Jack 0.0 $468k 38k 12.27
Perficient (PRFT) 0.0 $488k 25k 19.24
Phi 0.0 $221k 7.4k 30.02
Resource Capital 0.0 $319k 82k 3.87
Rex Energy Corporation 0.0 $196k 35k 5.59
Safe Bulkers Inc Com Stk (SB) 0.0 $72k 22k 3.22
Silicon Graphics International 0.0 $132k 20k 6.47
Siliconware Precision Industries 0.0 $15k 1.9k 7.45
Stillwater Mining Company 0.0 $1000k 86k 11.59
Synta Pharmaceuticals 0.0 $137k 62k 2.23
TowneBank (TOWN) 0.0 $435k 27k 16.29
Tsakos Energy Navigation 0.0 $7.6k 800.00 9.53
Universal Display Corporation (OLED) 0.0 $1.2M 24k 51.73
Virtusa Corporation 0.0 $1.1M 21k 51.40
Western Gas Partners 0.0 $137k 2.2k 63.37
World Wrestling Entertainment 0.0 $337k 20k 16.50
Atlas Air Worldwide Holdings 0.0 $973k 18k 54.96
AllianceBernstein Holding (AB) 0.0 $580k 20k 29.53
Almost Family 0.0 $209k 5.2k 39.91
Assured Guaranty (AGO) 0.0 $132k 5.5k 23.99
Air Methods Corporation 0.0 $1.1M 28k 41.34
Albany Molecular Research 0.0 $477k 24k 20.22
American Railcar Industries 0.0 $467k 9.6k 48.66
Atrion Corporation (ATRI) 0.0 $326k 832.00 392.31
Air Transport Services (ATSG) 0.0 $338k 32k 10.49
Actuant Corporation 0.0 $987k 43k 23.09
Armstrong World Industries (AWI) 0.0 $191k 3.6k 53.28
Bill Barrett Corporation 0.0 $355k 41k 8.59
Black Box Corporation 0.0 $218k 11k 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $160k 16k 9.87
BioCryst Pharmaceuticals (BCRX) 0.0 $670k 45k 14.93
Benchmark Electronics (BHE) 0.0 $852k 39k 21.78
BHP Billiton (BHP) 0.0 $1.2M 30k 40.72
BioScrip 0.0 $1.8k 500.00 3.63
Brady Corporation (BRC) 0.0 $842k 34k 24.74
Bruker Corporation (BRKR) 0.0 $50k 2.4k 20.41
Camden National Corporation (CAC) 0.0 $169k 4.4k 38.70
Community Bank System (CBU) 0.0 $1.1M 29k 37.77
Cabot Microelectronics Corporation 0.0 $828k 18k 47.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 217k 5.71
Cedar Shopping Centers 0.0 $377k 59k 6.40
Cardinal Financial Corporation 0.0 $507k 23k 21.79
Celadon (CGIP) 0.0 $400k 19k 20.68
Checkpoint Systems 0.0 $305k 30k 10.18
Cibc Cad (CM) 0.0 $119k 1.6k 73.72
Columbus McKinnon (CMCO) 0.0 $309k 12k 25.00
Comtech Telecomm (CMTL) 0.0 $334k 12k 29.05
Consolidated Communications Holdings (CNSL) 0.0 $1.0M 49k 21.01
Core-Mark Holding Company 0.0 $802k 14k 59.25
Copa Holdings Sa-class A (CPA) 0.0 $232k 2.8k 82.59
CPFL Energia 0.0 $30k 2.5k 12.25
Capital Product 0.0 $1.6k 200.00 7.81
Comstock Resources 0.0 $28k 8.5k 3.33
America's Car-Mart (CRMT) 0.0 $247k 5.0k 49.32
CARBO Ceramics 0.0 $606k 15k 41.63
Canadian Solar (CSIQ) 0.0 $152k 5.3k 28.60
Cooper Tire & Rubber Company 0.0 $1.2M 34k 33.82
CVR Energy (CVI) 0.0 $130k 3.5k 37.64
Clayton Williams Energy 0.0 $227k 3.5k 65.75
Concho Resources 0.0 $510k 4.5k 113.87
Cyberonics 0.0 $1.1M 19k 59.46
Daktronics (DAKT) 0.0 $338k 29k 11.86
Deutsche Bank Ag-registered (DB) 0.0 $89k 2.9k 30.16
Dime Community Bancshares 0.0 $372k 22k 16.94
Delhaize 0.0 $6.3k 304.00 20.63
Donegal (DGICA) 0.0 $76k 5.0k 15.23
Digi International (DGII) 0.0 $169k 18k 9.55
Diodes Incorporated (DIOD) 0.0 $638k 27k 24.11
Delek US Holdings 0.0 $1.2M 34k 36.82
Dorchester Minerals (DMLP) 0.0 $4.8k 223.00 21.39
Dorman Products (DORM) 0.0 $1.0M 21k 47.66
Dcp Midstream Partners 0.0 $209k 6.8k 30.64
Drdgold (DRD) 0.0 $1.9k 1.0k 1.85
Emergent BioSolutions (EBS) 0.0 $715k 22k 32.95
El Paso Electric Company 0.0 $992k 29k 34.66
Enbridge Energy Partners 0.0 $758k 23k 33.33
Electro Rent Corporation 0.0 $106k 9.8k 10.86
Bottomline Technologies 0.0 $795k 29k 27.81
EPIQ Systems 0.0 $388k 23k 16.88
Energy Recovery (ERII) 0.0 $2.7k 1.0k 2.74
EV Energy Partners 0.0 $19k 1.7k 11.43
Exelixis (EXEL) 0.0 $449k 119k 3.76
FARO Technologies (FARO) 0.0 $579k 12k 46.70
First Community Bancshares (FCBC) 0.0 $180k 9.9k 18.22
Flushing Financial Corporation (FFIC) 0.0 $368k 18k 21.01
Finisar Corporation 0.0 $1.1M 61k 17.89
Forestar 0.0 $313k 24k 13.16
Fred's 0.0 $502k 26k 19.29
Greatbatch 0.0 $979k 18k 53.92
Genesis Energy (GEL) 0.0 $215k 4.9k 43.89
Group Cgi Cad Cl A 0.0 $43k 1.1k 39.08
Gigamedia 0.0 $81.000000 100.00 0.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $211k 35k 5.96
Gruma S.A.B. de C.V. 0.0 $155k 3.0k 51.51
Gorman-Rupp Company (GRC) 0.0 $314k 11k 28.08
GrafTech International 0.0 $352k 71k 4.96
H&E Equipment Services (HEES) 0.0 $366k 18k 19.98
HEICO Corporation (HEI) 0.0 $666k 11k 58.30
Hanger Orthopedic 0.0 $625k 27k 23.44
Hibbett Sports (HIBB) 0.0 $820k 18k 46.58
Hill International 0.0 $113k 22k 5.26
Harmonic (HLIT) 0.0 $441k 65k 6.83
Harvest Natural Resources 0.0 $501.991700 287.00 1.75
Hornbeck Offshore Services 0.0 $464k 23k 20.53
Heidrick & Struggles International (HSII) 0.0 $332k 13k 26.08
Healthways 0.0 $272k 23k 11.98
Houston Wire & Cable Company 0.0 $13k 1.3k 9.92
Infinity Property and Casualty 0.0 $616k 8.1k 75.84
IPC The Hospitalist Company 0.0 $682k 12k 55.39
Innophos Holdings 0.0 $779k 15k 52.64
International Shipholding Corporation 0.0 $1.2k 191.00 6.38
Isram 0.0 $72k 523.00 138.02
Banco Itau Holding Financeira (ITUB) 0.0 $1.2k 107.00 10.95
IXYS Corporation 0.0 $223k 15k 15.30
John Bean Technologies Corporation (JBT) 0.0 $778k 21k 37.59
J&J Snack Foods (JJSF) 0.0 $1.2M 11k 110.64
Kansas City Life Insurance Company 0.0 $99k 2.2k 45.71
Koppers Holdings (KOP) 0.0 $364k 15k 24.72
Kronos Worldwide (KRO) 0.0 $142k 13k 10.96
Landauer 0.0 $245k 6.9k 35.64
Legacy Reserves 0.0 $20k 2.4k 8.57
LivePerson (LPSN) 0.0 $390k 40k 9.81
LSB Industries (LXU) 0.0 $576k 14k 40.84
Multi-Fineline Electronix 0.0 $143k 6.5k 21.86
MGE Energy (MGEE) 0.0 $918k 24k 38.73
M/I Homes (MHO) 0.0 $428k 17k 24.67
Middleby Corporation (MIDD) 0.0 $289k 2.6k 112.23
Martin Midstream Partners (MMLP) 0.0 $82k 2.6k 30.96
Modine Manufacturing (MOD) 0.0 $301k 28k 10.73
Morningstar (MORN) 0.0 $55k 692.00 79.55
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 6.5k 170.08
MTS Systems Corporation 0.0 $728k 11k 68.95
Navigators 0.0 $586k 7.6k 77.56
Targa Resources Partners 0.0 $482k 13k 38.60
Navios Maritime Partners 0.0 $111k 10k 10.70
Northern Oil & Gas 0.0 $296k 44k 6.77
China Nepstar Chain Drugstore 0.0 $322.000000 140.00 2.30
EnPro Industries (NPO) 0.0 $940k 16k 57.22
North European Oil Royalty (NRT) 0.0 $12k 1.1k 11.35
NuStar Energy 0.0 $781k 13k 59.35
Northwest Bancshares (NWBI) 0.0 $880k 69k 12.82
National Western Life Insurance Company 0.0 $343k 1.4k 240.22
Omnicell (OMCL) 0.0 $992k 26k 37.71
Om 0.0 $722k 22k 33.60
OSI Systems (OSIS) 0.0 $983k 14k 70.79
Orbitz Worldwide 0.0 $855k 75k 11.42
Oxford Industries (OXM) 0.0 $915k 11k 87.45
Pegasystems (PEGA) 0.0 $480k 21k 22.89
Piper Jaffray Companies (PIPR) 0.0 $494k 11k 43.64
Parker Drilling Company 0.0 $285k 86k 3.32
Park Electrochemical 0.0 $277k 14k 19.16
Preformed Line Products Company (PLPC) 0.0 $59k 1.6k 37.72
Post Properties 0.0 $456k 8.4k 54.37
Park National Corporation (PRK) 0.0 $995k 11k 87.37
Prudential Public Limited Company (PUK) 0.0 $62k 1.3k 48.56
Quidel Corporation 0.0 $387k 17k 22.95
Qiagen 0.0 $218k 8.8k 24.79
Raven Industries 0.0 $471k 23k 20.33
Dr. Reddy's Laboratories (RDY) 0.0 $19k 340.00 55.32
Renasant (RNST) 0.0 $631k 19k 32.60
Rogers Corporation (ROG) 0.0 $872k 13k 66.14
Ramco-Gershenson Properties Trust 0.0 $757k 46k 16.32
Red Robin Gourmet Burgers (RRGB) 0.0 $858k 10k 85.82
Rush Enterprises (RUSHA) 0.0 $544k 21k 26.21
Sally Beauty Holdings (SBH) 0.0 $109k 3.4k 31.58
Southside Bancshares (SBSI) 0.0 $517k 18k 29.23
Stepan Company (SCL) 0.0 $744k 14k 54.11
ScanSource (SCSC) 0.0 $771k 20k 38.06
Spectra Energy Partners 0.0 $399k 8.7k 46.04
Sangamo Biosciences (SGMO) 0.0 $452k 41k 11.09
Stone Energy Corporation 0.0 $558k 44k 12.59
A. Schulman 0.0 $908k 21k 43.72
ShoreTel 0.0 $257k 38k 6.78
Selective Insurance (SIGI) 0.0 $1.1M 40k 28.05
Skechers USA (SKX) 0.0 $828k 7.5k 109.79
Super Micro Computer (SMCI) 0.0 $786k 27k 29.58
Stein Mart 0.0 $217k 21k 10.47
Sun Hydraulics Corporation 0.0 $538k 14k 38.11
Suburban Propane Partners (SPH) 0.0 $510k 13k 39.88
Seaspan Corp 0.0 $61k 3.2k 18.87
Banco Santander (SAN) 0.0 $1.0M 144k 7.01
Steiner Leisure Ltd Com Stk 0.0 $405k 7.5k 53.78
Superior Industries International (SUP) 0.0 $303k 17k 18.31
Synutra International 0.0 $89k 13k 7.15
TC Pipelines 0.0 $293k 5.1k 57.00
Tredegar Corporation (TG) 0.0 $425k 19k 22.11
Titan Machinery (TITN) 0.0 $150k 10k 14.73
Teekay Offshore Partners 0.0 $114k 5.6k 20.26
Tata Motors 0.0 $186k 5.4k 34.47
TTM Technologies (TTMI) 0.0 $422k 42k 9.99
Ternium (TX) 0.0 $2.2k 128.00 17.31
Monotype Imaging Holdings 0.0 $683k 28k 24.11
USANA Health Sciences (USNA) 0.0 $466k 3.4k 136.66
Unitil Corporation (UTL) 0.0 $283k 8.6k 33.02
Universal Insurance Holdings (UVE) 0.0 $606k 25k 24.20
Vanda Pharmaceuticals (VNDA) 0.0 $311k 25k 12.69
Vanguard Natural Resources 0.0 $110k 7.4k 14.93
Volt Information Sciences 0.0 $54k 5.6k 9.71
Walter Investment Management 0.0 $516k 23k 22.87
Westpac Banking Corporation 0.0 $96k 3.9k 24.74
Wausau Paper 0.0 $277k 30k 9.18
China Southern Airlines 0.0 $31k 539.00 58.34
Abb (ABBNY) 0.0 $621k 30k 20.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $912k 16k 55.70
Alliance Holdings GP 0.0 $2.1k 53.00 39.08
AK Steel Holding Corporation 0.0 $492k 127k 3.87
Alon USA Energy 0.0 $346k 18k 18.90
Applied Micro Circuits Corporation 0.0 $322k 48k 6.75
Amerisafe (AMSF) 0.0 $632k 13k 47.06
American Public Education (APEI) 0.0 $312k 12k 25.72
Alliance Resource Partners (ARLP) 0.0 $220k 8.8k 24.96
ARM Holdings 0.0 $175k 3.6k 49.27
Advanced Semiconductor Engineering 0.0 $11k 1.7k 6.60
athenahealth 0.0 $261k 2.3k 114.58
Credicorp (BAP) 0.0 $21k 153.00 138.92
Banco Bradesco SA (BBD) 0.0 $17k 1.8k 9.16
General Cable Corporation 0.0 $686k 35k 19.73
Bank Mutual Corporation 0.0 $276k 36k 7.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $755k 12k 61.71
British American Tobac (BTI) 0.0 $183k 1.7k 108.25
Boardwalk Pipeline Partners 0.0 $30k 2.1k 14.52
Cbiz (CBZ) 0.0 $280k 29k 9.64
China Telecom Corporation 0.0 $30k 500.00 59.03
China Uni 0.0 $92k 5.9k 15.70
Citizens (CIA) 0.0 $215k 29k 7.46
Capstead Mortgage Corporation 0.0 $809k 73k 11.10
Chesapeake Utilities Corporation (CPK) 0.0 $507k 9.4k 53.85
Capella Education Company 0.0 $455k 8.5k 53.67
Computer Programs & Systems (TBRG) 0.0 $450k 8.4k 53.42
CRH 0.0 $1.7k 61.00 28.11
CenterState Banks 0.0 $360k 27k 13.51
Calavo Growers (CVGW) 0.0 $951k 18k 51.93
California Water Service (CWT) 0.0 $676k 30k 22.85
Diamond Foods 0.0 $626k 20k 31.38
Digimarc Corporation (DMRC) 0.0 $202k 4.5k 45.14
Diana Shipping (DSX) 0.0 $2.3k 325.00 7.05
EMC Insurance 0.0 $154k 6.1k 25.07
First Cash Financial Services 0.0 $910k 20k 45.59
Finish Line 0.0 $907k 33k 27.82
FormFactor (FORM) 0.0 $791k 86k 9.20
Frontline Limited Usd2.5 0.0 $156k 64k 2.44
Five Star Quality Care 0.0 $122k 25k 4.80
Greenhill & Co 0.0 $848k 21k 41.33
Graham Corporation (GHM) 0.0 $138k 6.7k 20.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $30k 892.00 33.24
P.H. Glatfelter Company 0.0 $725k 33k 21.99
Randgold Resources 0.0 $121k 1.8k 66.95
Golden Star Cad 0.0 $168.000000 500.00 0.34
Haynes International (HAYN) 0.0 $435k 8.8k 49.32
Holly Energy Partners 0.0 $633.000600 18.00 35.17
Hercules Offshore 0.0 $1.5k 6.5k 0.23
Hexcel Corporation (HXL) 0.0 $109k 2.2k 49.74
ING Groep (ING) 0.0 $200k 12k 16.58
ISIS Pharmaceuticals 0.0 $725k 13k 57.55
Knoll 0.0 $723k 29k 25.03
China Life Insurance Company 0.0 $325.999500 15.00 21.73
Lululemon Athletica (LULU) 0.0 $513k 7.9k 65.30
Medivation 0.0 $587k 5.1k 114.20
MGM Resorts International. (MGM) 0.0 $531k 29k 18.25
Mastech Holdings (MHH) 0.0 $1.5k 164.00 8.95
MannKind Corporation 0.0 $1.1M 187k 5.69
Marten Transport (MRTN) 0.0 $304k 14k 21.70
Novagold Resources Inc Cad (NG) 0.0 $21k 6.1k 3.42
Nektar Therapeutics (NKTR) 0.0 $1.2M 96k 12.51
Natural Resource Partners 0.0 $40k 10k 3.79
NetScout Systems (NTCT) 0.0 $968k 26k 36.67
NxStage Medical 0.0 $529k 37k 14.29
Ocwen Financial Corporation 0.0 $654k 64k 10.20
OmniVision Technologies 0.0 $925k 35k 26.20
Pan American Silver Corp Can (PAAS) 0.0 $129k 15k 8.59
Pacific Continental Corporation 0.0 $182k 14k 13.53
Provident Financial Services (PFS) 0.0 $865k 46k 18.99
Progenics Pharmaceuticals 0.0 $945k 127k 7.46
Children's Place Retail Stores (PLCE) 0.0 $957k 15k 65.41
Pain Therapeutics 0.0 $259.995000 150.00 1.73
QLogic Corporation 0.0 $877k 62k 14.19
Republic Airways Holdings 0.0 $330k 36k 9.18
RTI International Metals 0.0 $687k 22k 31.52
Sabine Royalty Trust (SBR) 0.0 $83k 2.2k 37.73
Shenandoah Telecommunications Company (SHEN) 0.0 $485k 14k 34.23
Silver Standard Res 0.0 $117k 19k 6.28
Sunoco Logistics Partners 0.0 $92k 2.4k 38.03
TriCo Bancshares (TCBK) 0.0 $321k 13k 24.05
TFS Financial Corporation (TFSL) 0.0 $40k 2.4k 16.82
Teekay Lng Partners 0.0 $54k 1.7k 32.20
First Financial Corporation (THFF) 0.0 $232k 6.5k 35.76
Team 0.0 $490k 12k 40.25
TiVo 0.0 $577k 57k 10.14
Tompkins Financial Corporation (TMP) 0.0 $817k 15k 53.72
Tennant Company (TNC) 0.0 $852k 13k 65.34
Universal Health Realty Income Trust (UHT) 0.0 $466k 10k 46.47
United Microelectronics (UMC) 0.0 $1.0k 500.00 2.05
Westmoreland Coal Company 0.0 $218k 11k 20.78
Wright Medical 0.0 $791k 30k 26.26
Aaon (AAON) 0.0 $655k 29k 22.52
Aceto Corporation 0.0 $510k 21k 24.63
Agree Realty Corporation (ADC) 0.0 $413k 14k 29.17
Agnico (AEM) 0.0 $372k 13k 28.37
Aar (AIR) 0.0 $794k 25k 31.87
Applied Industrial Technologies (AIT) 0.0 $1.1M 28k 39.65
Alamo (ALG) 0.0 $310k 5.7k 54.64
Access National Corporation 0.0 $83k 4.3k 19.44
American Science & Engineering 0.0 $245k 5.6k 43.82
Astec Industries (ASTE) 0.0 $561k 13k 41.82
American States Water Company (AWR) 0.0 $1.1M 29k 37.39
BancFirst Corporation (BANF) 0.0 $279k 4.3k 65.45
Basic Energy Services 0.0 $253k 34k 7.55
bebe stores 0.0 $33k 17k 2.00
BankFinancial Corporation (BFIN) 0.0 $127k 11k 11.78
Saul Centers (BFS) 0.0 $349k 7.1k 49.19
Berkshire Hills Ban (BHLB) 0.0 $493k 17k 28.48
Brookdale Senior Living (BKD) 0.0 $247k 7.1k 34.70
Badger Meter (BMI) 0.0 $651k 10k 63.49
Bk Nova Cad (BNS) 0.0 $150k 2.9k 51.63
Bob Evans Farms 0.0 $877k 17k 51.05
BT 0.0 $119k 1.7k 70.89
First Busey Corporation 0.0 $279k 42k 6.57
Cambrex Corporation 0.0 $974k 22k 43.94
Calgon Carbon Corporation 0.0 $723k 37k 19.38
Clear Channel Outdoor Holdings 0.0 $11k 1.1k 10.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $94k 43k 2.18
Ceva (CEVA) 0.0 $284k 15k 19.43
City Holding Company (CHCO) 0.0 $540k 11k 49.25
Chemical Financial Corporation 0.0 $747k 23k 33.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 16k 79.55
CONMED Corporation (CNMD) 0.0 $1.1M 20k 58.27
Callon Pete Co Del Com Stk 0.0 $329k 40k 8.32
Capstone Turbine Corporation 0.0 $1.6k 4.0k 0.41
CRA International (CRAI) 0.0 $150k 5.4k 27.87
Crawford & Company (CRD.B) 0.0 $141k 17k 8.43
CorVel Corporation (CRVL) 0.0 $196k 6.1k 32.02
CryoLife (AORT) 0.0 $204k 18k 11.28
CSS Industries 0.0 $226k 7.5k 30.25
Community Trust Ban (CTBI) 0.0 $321k 9.2k 34.88
Consolidated-Tomoka Land 0.0 $147k 2.6k 57.64
Cubic Corporation 0.0 $741k 16k 47.58
Carnival (CUK) 0.0 $5.1k 100.00 51.28
Cutera (CUTR) 0.0 $131k 8.5k 15.48
DURECT Corporation 0.0 $158k 66k 2.39
DSP 0.0 $164k 16k 10.33
DXP Enterprises (DXPE) 0.0 $415k 8.9k 46.50
Ennis (EBF) 0.0 $402k 22k 18.59
Nic 0.0 $838k 46k 18.28
Equity Lifestyle Properties (ELS) 0.0 $107k 2.0k 52.59
Ensign (ENSG) 0.0 $904k 18k 51.06
Exactech 0.0 $124k 6.0k 20.83
Exponent (EXPO) 0.0 $824k 18k 44.78
First Commonwealth Financial (FCF) 0.0 $630k 66k 9.59
Ferrellgas Partners 0.0 $381k 17k 22.53
Comfort Systems USA (FIX) 0.0 $606k 26k 22.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7k 65.00 41.58
Forrester Research (FORR) 0.0 $260k 7.2k 36.02
Geron Corporation (GERN) 0.0 $500k 117k 4.28
General Moly Inc Com Stk 0.0 $71.000000 100.00 0.71
General Communication 0.0 $411k 24k 17.01
Chart Industries (GTLS) 0.0 $640k 18k 35.75
Hallmark Financial Services 0.0 $94k 8.3k 11.38
Huaneng Power International 0.0 $39k 730.00 52.78
Huron Consulting (HURN) 0.0 $951k 14k 70.09
Headwaters Incorporated 0.0 $951k 52k 18.22
ICF International (ICFI) 0.0 $399k 11k 34.86
ICU Medical, Incorporated (ICUI) 0.0 $954k 10k 95.66
Icahn Enterprises (IEP) 0.0 $615k 7.1k 86.72
ImmunoGen 0.0 $827k 58k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $449k 9.4k 47.77
Immersion Corporation (IMMR) 0.0 $208k 16k 12.67
Independent Bank (INDB) 0.0 $875k 19k 46.89
Inter Parfums (IPAR) 0.0 $408k 12k 33.93
Investors Real Estate Trust 0.0 $637k 89k 7.14
ORIX Corporation (IX) 0.0 $5.4k 73.00 74.53
Kaman Corporation 0.0 $809k 19k 41.94
Korea Electric Power Corporation (KEP) 0.0 $2.5k 124.00 20.38
Kforce (KFRC) 0.0 $331k 15k 22.87
Kinross Gold Corp (KGC) 0.0 $91k 39k 2.32
Lions Gate Entertainment 0.0 $298k 8.0k 37.05
LHC 0.0 $351k 9.2k 38.25
Luminex Corporation 0.0 $533k 31k 17.26
Landec Corporation (LFCR) 0.0 $243k 17k 14.43
Liquidity Services (LQDT) 0.0 $165k 17k 9.63
Lloyds TSB (LYG) 0.0 $66k 12k 5.43
Marcus Corporation (MCS) 0.0 $249k 13k 19.18
McDermott International 0.0 $747k 140k 5.34
Metali 0.0 $3.7k 7.2k 0.51
Merit Medical Systems (MMSI) 0.0 $672k 31k 21.54
Movado (MOV) 0.0 $312k 12k 27.16
Matrix Service Company (MTRX) 0.0 $350k 19k 18.28
MasTec (MTZ) 0.0 $803k 40k 19.87
NBT Ban (NBTB) 0.0 $816k 31k 26.17
Navigant Consulting 0.0 $508k 34k 14.87
Natural Gas Services (NGS) 0.0 $170k 7.5k 22.82
Nice Systems (NICE) 0.0 $23k 366.00 63.59
National Penn Bancshares 0.0 $1.1M 99k 11.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 332.00 36.30
Northwest Natural Gas 0.0 $904k 21k 42.17
New York & Company 0.0 $11k 4.1k 2.68
Ormat Technologies (ORA) 0.0 $821k 22k 37.68
Orbotech Ltd Com Stk 0.0 $3.1k 150.00 20.80
Old Second Ban (OSBC) 0.0 $114k 17k 6.60
Open Text Corp (OTEX) 0.0 $113k 2.8k 40.53
Otter Tail Corporation (OTTR) 0.0 $816k 31k 26.60
Permian Basin Royalty Trust (PBT) 0.0 $84k 10k 8.07
Peoples Ban (PEBO) 0.0 $251k 11k 23.34
Powell Industries (POWL) 0.0 $227k 6.4k 35.17
PS Business Parks 0.0 $995k 14k 72.15
PriceSmart (PSMT) 0.0 $1.1M 12k 91.24
Quality Systems 0.0 $581k 35k 16.57
Republic Bancorp, Inc. KY (RBCAA) 0.0 $153k 5.9k 25.70
Revlon 0.0 $248k 6.7k 36.71
Repligen Corporation (RGEN) 0.0 $950k 23k 41.27
Rigel Pharmaceuticals 0.0 $166k 52k 3.21
Rambus (RMBS) 0.0 $993k 69k 14.49
RBC Bearings Incorporated (RBC) 0.0 $984k 14k 71.76
Rofin-Sinar Technologies 0.0 $556k 20k 27.60
Reed Elsevier 0.0 $41k 627.00 65.00
Seaboard Corporation (SEB) 0.0 $565k 157.00 3599.00
Swift Energy Company 0.0 $110k 54k 2.03
Star Gas Partners (SGU) 0.0 $4.3k 485.00 8.83
SJW (SJW) 0.0 $286k 9.3k 30.69
Smith & Nephew (SNN) 0.0 $130k 3.8k 33.95
Sequenom 0.0 $335k 110k 3.04
1st Source Corporation (SRCE) 0.0 $299k 8.8k 34.12
Stoneridge (SRI) 0.0 $192k 16k 11.71
Sasol (SSL) 0.0 $9.2k 247.00 37.06
S&T Ban (STBA) 0.0 $706k 24k 29.59
State Auto Financial 0.0 $212k 8.8k 23.95
Stamps 0.0 $750k 10k 73.57
Schweitzer-Mauduit International (MATV) 0.0 $860k 22k 39.88
Standex Int'l (SXI) 0.0 $723k 9.0k 79.93
Synthesis Energy Systems 0.0 $3.0k 2.1k 1.43
Systemax 0.0 $57k 6.6k 8.64
TAL International 0.0 $651k 21k 31.60
TransDigm Group Incorporated (TDG) 0.0 $501k 2.2k 224.67
Texas Pacific Land Trust 0.0 $3.0k 20.00 150.50
Tejon Ranch Company (TRC) 0.0 $208k 8.1k 25.71
Speedway Motorsports 0.0 $162k 7.2k 22.65
TrustCo Bank Corp NY 0.0 $508k 72k 7.03
Urstadt Biddle Properties 0.0 $369k 20k 18.68
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $14k 13k 1.13
UniFirst Corporation (UNF) 0.0 $1.2M 11k 111.85
U.S. Lime & Minerals (USLM) 0.0 $68k 1.2k 58.12
Vascular Solutions 0.0 $418k 12k 34.72
Veeco Instruments (VECO) 0.0 $828k 29k 28.74
Vicor Corporation (VICR) 0.0 $142k 12k 12.19
Village Super Market (VLGEA) 0.0 $133k 4.2k 31.69
VMware 0.0 $479k 5.6k 85.74
VSE Corporation (VSEC) 0.0 $131k 2.4k 53.51
Viad (VVI) 0.0 $385k 14k 27.11
Vivus 0.0 $152k 64k 2.36
WestAmerica Ban (WABC) 0.0 $917k 18k 50.65
Washington Trust Ban (WASH) 0.0 $343k 8.7k 39.48
WD-40 Company (WDFC) 0.0 $993k 11k 87.16
Wilshire Ban 0.0 $631k 50k 12.63
Encore Wire Corporation (WIRE) 0.0 $639k 14k 44.29
Westlake Chemical Corporation (WLK) 0.0 $489k 7.1k 68.59
Weis Markets (WMK) 0.0 $272k 6.5k 42.15
WesBan (WSBC) 0.0 $780k 23k 34.02
West Bancorporation (WTBA) 0.0 $187k 9.4k 19.84
Watts Water Technologies (WTS) 0.0 $1.1M 22k 51.85
Ixia 0.0 $532k 43k 12.44
Olympic Steel (ZEUS) 0.0 $112k 6.4k 17.44
Zumiez (ZUMZ) 0.0 $416k 16k 26.63
Acorda Therapeutics 0.0 $1.0M 31k 33.33
Federal Agricultural Mortgage (AGM) 0.0 $178k 6.1k 29.06
Analogic Corporation 0.0 $694k 8.8k 78.90
Astronics Corporation (ATRO) 0.0 $886k 13k 70.89
AZZ Incorporated (AZZ) 0.0 $945k 18k 51.80
Natus Medical 0.0 $993k 23k 42.56
BJ's Restaurants (BJRI) 0.0 $775k 16k 48.45
Cass Information Systems (CASS) 0.0 $378k 6.7k 56.22
Carmike Cinemas 0.0 $381k 14k 26.54
Town Sports International Holdings 0.0 $870.000000 300.00 2.90
Conn's (CONNQ) 0.0 $648k 16k 39.70
Citi Trends (CTRN) 0.0 $221k 9.1k 24.20
Commercial Vehicle (CVGI) 0.0 $128k 18k 7.21
Cynosure 0.0 $609k 16k 38.58
Cytori Therapeutics 0.0 $3.6k 6.5k 0.56
Ducommun Incorporated (DCO) 0.0 $166k 6.5k 25.67
DTS 0.0 $417k 14k 30.49
Reed Elsevier NV 0.0 $14k 288.00 46.85
EnerNOC 0.0 $154k 16k 9.70
Enzo Biochem (ENZ) 0.0 $3.0k 1.0k 3.03
FuelCell Energy 0.0 $145k 149k 0.98
Furmanite Corporation 0.0 $180k 22k 8.12
Flotek Industries 0.0 $485k 39k 12.53
German American Ban (GABC) 0.0 $229k 7.8k 29.45
Goodrich Petroleum Corporation 0.0 $930.000000 500.00 1.86
Genomic Health 0.0 $290k 10k 27.79
GP Strategies Corporation 0.0 $254k 7.6k 33.24
Globalstar (GSAT) 0.0 $591k 280k 2.11
Hackett (HCKT) 0.0 $189k 14k 13.43
Hurco Companies (HURC) 0.0 $139k 4.0k 34.62
Ihs 0.0 $755k 5.9k 128.63
Insteel Industries (IIIN) 0.0 $202k 11k 18.70
Lakeland Ban 0.0 $264k 22k 11.89
Lydall 0.0 $356k 12k 29.56
LeapFrog Enterprises 0.0 $1.7k 1.2k 1.40
Lattice Semiconductor (LSCC) 0.0 $405k 69k 5.89
Morgans Hotel 0.0 $107k 16k 6.74
Magellan Midstream Partners 0.0 $1.1M 16k 73.38
Momenta Pharmaceuticals 0.0 $1000k 44k 22.81
Mattson Technology 0.0 $203k 61k 3.35
Nautilus (BFXXQ) 0.0 $396k 18k 21.51
Onebeacon Insurance Group Ltd Cl-a 0.0 $290k 20k 14.51
OceanFirst Financial (OCFC) 0.0 $145k 7.8k 18.65
Orthofix International Nv Com Stk 0.0 $364k 11k 33.12
Omega Protein Corporation 0.0 $190k 14k 13.75
OraSure Technologies (OSUR) 0.0 $604k 112k 5.39
PC Connection (CNXN) 0.0 $155k 6.3k 24.74
Southern Copper Corporation (SCCO) 0.0 $261k 8.9k 29.41
PDF Solutions (PDFS) 0.0 $253k 16k 16.00
Park-Ohio Holdings (PKOH) 0.0 $249k 5.1k 48.46
Providence Service Corporation 0.0 $420k 9.5k 44.28
Rentech 0.0 $355k 332k 1.07
Sandy Spring Ban (SASR) 0.0 $405k 15k 27.98
Silicon Motion Technology (SIMO) 0.0 $45k 1.3k 34.61
SurModics (SRDX) 0.0 $216k 9.2k 23.42
Smith & Wesson Holding Corporation 0.0 $907k 55k 16.59
Trimas Corporation (TRS) 0.0 $789k 27k 29.60
U.S. Physical Therapy (USPH) 0.0 $398k 7.3k 54.76
Wey (WEYS) 0.0 $116k 3.9k 29.82
Abaxis 0.0 $824k 16k 51.48
Abraxas Petroleum 0.0 $168k 57k 2.95
Alcatel-Lucent 0.0 $13k 3.5k 3.62
Barrett Business Services (BBSI) 0.0 $152k 4.2k 36.32
Builders FirstSource (BLDR) 0.0 $349k 27k 12.84
Callidus Software 0.0 $505k 32k 15.58
Casella Waste Systems (CWST) 0.0 $130k 23k 5.61
Erie Indemnity Company (ERIE) 0.0 $48k 581.00 82.07
ExlService Holdings (EXLS) 0.0 $809k 23k 34.58
Golar Lng (GLNG) 0.0 $247k 5.3k 46.80
Hooker Furniture Corporation (HOFT) 0.0 $159k 6.3k 25.11
Idera Pharmaceuticals 0.0 $186k 50k 3.71
China Finance Online 0.0 $561.000000 100.00 5.61
LTC Properties (LTC) 0.0 $1.1M 26k 41.60
Mitcham Industries 0.0 $4.2k 1.0k 4.19
Monmouth R.E. Inv 0.0 $338k 35k 9.72
Middlesex Water Company (MSEX) 0.0 $646k 29k 22.56
MainSource Financial 0.0 $294k 13k 21.95
National Interstate Corporation 0.0 $114k 4.2k 27.32
Neogen Corporation (NEOG) 0.0 $1.2M 26k 47.44
NN (NNBR) 0.0 $286k 11k 25.52
NVE Corporation (NVEC) 0.0 $223k 2.8k 78.40
PowerSecure International 0.0 $196k 13k 14.76
Rex American Resources (REX) 0.0 $247k 3.9k 63.64
RTI Biologics 0.0 $217k 34k 6.46
San Juan Basin Royalty Trust (SJT) 0.0 $38k 3.6k 10.74
Standard Motor Products (SMP) 0.0 $501k 14k 35.12
Valhi 0.0 $63k 11k 5.66
Zix Corporation 0.0 $211k 41k 5.17
Braskem SA (BAK) 0.0 $112.999900 13.00 8.69
Brink's Company (BCO) 0.0 $1.0M 34k 29.43
Cavco Industries (CVCO) 0.0 $392k 5.2k 75.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $123k 9.8k 12.60
Dex (DXCM) 0.0 $223k 2.8k 79.98
Extreme Networks (EXTR) 0.0 $162k 60k 2.69
First Merchants Corporation (FRME) 0.0 $547k 22k 24.70
Gaiam 0.0 $1.9k 297.00 6.54
Greenbrier Companies (GBX) 0.0 $1.0M 22k 46.85
Global Partners (GLP) 0.0 $444k 14k 32.44
Getty Realty (GTY) 0.0 $300k 18k 16.36
Infinity Pharmaceuticals (INFIQ) 0.0 $315k 29k 10.95
iRobot Corporation (IRBT) 0.0 $693k 22k 31.88
KMG Chemicals 0.0 $144k 5.7k 25.44
Quaker Chemical Corporation (KWR) 0.0 $839k 9.4k 88.84
Ladenburg Thalmann Financial Services 0.0 $220k 63k 3.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $502k 26k 19.70
Mercer International (MERC) 0.0 $36k 2.6k 13.68
Merge Healthcare 0.0 $194k 40k 4.80
Marlin Business Services 0.0 $86k 5.1k 16.88
PetMed Express (PETS) 0.0 $248k 14k 17.27
Ruth's Hospitality 0.0 $398k 25k 16.12
Rbc Cad (RY) 0.0 $615k 10k 61.15
Skyline Corporation (SKY) 0.0 $735.000000 250.00 2.94
Sinovac Biotech (SVA) 0.0 $25k 4.7k 5.25
Tor Dom Bk Cad (TD) 0.0 $1.2M 28k 42.51
Trina Solar 0.0 $8.8k 758.00 11.64
U S GEOTHERMAL INC COM Stk 0.0 $2.7k 5.0k 0.53
Meridian Bioscience 0.0 $551k 30k 18.64
Alnylam Pharmaceuticals (ALNY) 0.0 $225k 1.9k 119.87
Bank Of Montreal Cadcom (BMO) 0.0 $595k 10k 59.28
Bel Fuse (BELFB) 0.0 $151k 7.4k 20.52
Bio-Reference Laboratories 0.0 $764k 19k 41.25
Capital Senior Living Corporation 0.0 $423k 17k 24.50
Carriage Services (CSV) 0.0 $233k 9.7k 23.88
Deltic Timber Corporation 0.0 $527k 7.8k 67.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $116k 2.4k 48.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $199k 8.8k 22.56
L.B. Foster Company (FSTR) 0.0 $211k 6.1k 34.61
Lifeway Foods (LWAY) 0.0 $53k 2.8k 19.19
LSI Industries (LYTS) 0.0 $119k 13k 9.34
Marchex (MCHX) 0.0 $95k 19k 4.95
NL Industries (NL) 0.0 $30k 4.0k 7.41
Telecom Italia Spa Milano (TIAIY) 0.0 $386.000200 38.00 10.16
WebMD Health 0.0 $986k 22k 44.28
Dominion Resources Black Warrior Trust (DOMR) 0.0 $7.0k 2.0k 3.49
Acacia Research Corporation (ACTG) 0.0 $266k 30k 8.77
Enterprise Financial Services (EFSC) 0.0 $266k 12k 22.77
Medallion Financial (MFIN) 0.0 $832k 100k 8.35
Universal Stainless & Alloy Products (USAP) 0.0 $6.7k 341.00 19.65
Axcelis Technologies 0.0 $197k 67k 2.96
MCG Capital Corporation 0.0 $228.000000 50.00 4.56
Navistar International Corporation 0.0 $684k 30k 22.63
Universal Truckload Services (ULH) 0.0 $107k 4.9k 21.96
CalAmp 0.0 $900k 49k 18.26
Cherokee 0.0 $141k 5.0k 28.18
Nanometrics Incorporated 0.0 $274k 17k 16.12
Southwest Ban 0.0 $208k 11k 18.61
StarTek 0.0 $502.001500 85.00 5.91
United Community Financial 0.0 $193k 36k 5.35
WSFS Financial Corporation (WSFS) 0.0 $453k 17k 27.35
Accuray Incorporated (ARAY) 0.0 $312k 46k 6.74
Ali (ALCO) 0.0 $102k 2.3k 45.36
Anika Therapeutics (ANIK) 0.0 $342k 10k 33.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $582k 35k 16.43
Approach Resources 0.0 $178k 26k 6.85
Ballantyne Strong 0.0 $4.7k 1.0k 4.69
Bridge Capital Holdings 0.0 $174k 5.9k 29.80
CNB Financial Corporation (CCNE) 0.0 $155k 8.4k 18.40
Cambium Learning 0.0 $33k 7.6k 4.27
Cascade Microtech 0.0 $121k 8.0k 15.22
Central Fd Cda Ltd cl a 0.0 $138k 12k 11.66
Central Garden & Pet (CENTA) 0.0 $341k 30k 11.41
Cerus Corporation (CERS) 0.0 $307k 59k 5.19
Chase Corporation 0.0 $162k 4.1k 39.75
China Digital TV Holding 0.0 $2.5k 600.00 4.15
Claymore/AlphaShares China Small Cap ETF 0.0 $768k 24k 31.52
Clearwater Paper (CLW) 0.0 $773k 14k 57.30
Communications Systems 0.0 $2.5k 234.00 10.51
Cowen 0.0 $418k 65k 6.40
Cray 0.0 $706k 24k 29.51
Diamond Hill Investment (DHIL) 0.0 $449k 2.2k 199.66
Eldorado Gold Corp 0.0 $80k 19k 4.14
Endeavour Silver Corp (EXK) 0.0 $17k 8.5k 1.99
ePlus (PLUS) 0.0 $319k 4.2k 76.65
Exterran Partners 0.0 $34k 1.5k 22.50
First Ban (FNLC) 0.0 $122k 6.3k 19.44
Flexsteel Industries (FLXS) 0.0 $148k 3.4k 43.09
Harvard Bioscience (HBIO) 0.0 $112k 20k 5.70
Hawkins (HWKN) 0.0 $302k 7.5k 40.39
HEICO Corporation (HEI.A) 0.0 $1.2M 23k 50.77
Iamgold Corp (IAG) 0.0 $49k 23k 2.11
Independence Holding Company 0.0 $55k 4.1k 13.19
Integrated Electrical Services 0.0 $270.001400 38.00 7.11
Interphase Corporation 0.0 $377.006000 490.00 0.77
Intrepid Potash 0.0 $476k 40k 11.94
iShares Dow Jones US Home Const. (ITB) 0.0 $379k 14k 27.45
Joe's Jeans 0.0 $2.0k 11k 0.19
KVH Industries (KVHI) 0.0 $127k 9.4k 13.45
K12 0.0 $250k 20k 12.65
Kona Grill 0.0 $96k 5.0k 19.41
Lawson Products (DSGR) 0.0 $80k 3.4k 23.48
Limelight Networks 0.0 $157k 40k 3.94
Myr (MYRG) 0.0 $389k 13k 30.96
Martha Stewart Living Omnimedia 0.0 $115k 18k 6.24
Mesa Laboratories (MLAB) 0.0 $150k 1.7k 88.90
Miller Industries (MLR) 0.0 $132k 6.6k 19.95
NCI Building Systems 0.0 $249k 17k 15.07
National Bankshares (NKSH) 0.0 $119k 4.1k 29.26
New Gold Inc Cda (NGD) 0.0 $19k 7.2k 2.69
Nutraceutical Int'l 0.0 $122k 4.9k 24.74
Oil-Dri Corporation of America (ODC) 0.0 $95k 3.1k 30.38
1-800-flowers (FLWS) 0.0 $153k 15k 10.46
Oppenheimer Holdings (OPY) 0.0 $160k 6.1k 26.28
Orchids Paper Products Company 0.0 $185k 7.7k 24.07
PGT 0.0 $585k 40k 14.51
Panhandle Oil and Gas 0.0 $225k 11k 20.69
Peapack-Gladstone Financial (PGC) 0.0 $202k 9.1k 22.22
Planar Systems 0.0 $16k 3.7k 4.36
Pope Resources 0.0 $3.2k 47.00 68.47
Precision Drilling Corporation 0.0 $9.4k 1.4k 6.71
PROS Holdings (PRO) 0.0 $296k 14k 21.11
Pzena Investment Management 0.0 $81k 7.4k 11.05
Quanex Building Products Corporation (NX) 0.0 $514k 24k 21.43
Rentrak Corporation 0.0 $519k 7.4k 69.80
Seabridge Gold (SA) 0.0 $35k 5.7k 6.11
Seneca Foods Corporation (SENEA) 0.0 $154k 5.6k 27.77
Senomyx 0.0 $138k 26k 5.36
Sierra Wireless 0.0 $1.1M 43k 24.86
Silvercorp Metals (SVM) 0.0 $6.0k 5.5k 1.08
Strattec Security (STRT) 0.0 $144k 2.1k 68.70
Synalloy Corporation (ACNT) 0.0 $1.4k 100.00 13.70
TESSCO Technologies 0.0 $13k 656.00 19.81
TRC Companies 0.0 $102k 10k 10.15
Teck Resources Ltd cl b (TECK) 0.0 $38k 3.8k 9.91
TeleNav 0.0 $133k 17k 8.05
Ultra Clean Holdings (UCTT) 0.0 $115k 19k 6.23
US Ecology 0.0 $747k 15k 48.72
Utah Medical Products (UTMD) 0.0 $131k 2.2k 59.63
Westwood Holdings (WHG) 0.0 $269k 4.5k 59.57
Zhone Technologies 0.0 $952.000000 425.00 2.24
Cosan Ltd shs a 0.0 $235k 38k 6.16
Asa (ASA) 0.0 $1.7k 170.00 9.71
Hollysys Automation Technolo (HOLI) 0.0 $2.7k 112.00 24.03
Ark Restaurants (ARKR) 0.0 $7.4k 296.00 25.03
Bassett Furniture Industries (BSET) 0.0 $179k 6.3k 28.41
Heritage Financial Corporation (HFWA) 0.0 $325k 18k 17.87
Hyatt Hotels Corporation (H) 0.0 $133k 2.4k 56.69
Johnson Outdoors (JOUT) 0.0 $70k 3.0k 23.55
Lionbridge Technologies 0.0 $233k 38k 6.17
Twin Disc, Incorporated (TWIN) 0.0 $91k 4.9k 18.64
USA Truck 0.0 $122k 5.7k 21.23
Core Molding Technologies (CMT) 0.0 $119k 5.2k 22.84
Ceragon Networks (CRNT) 0.0 $575.000000 500.00 1.15
Cu (CULP) 0.0 $188k 6.1k 31.00
Discovery Communications 0.0 $1.4k 41.00 33.15
First Defiance Financial 0.0 $204k 5.4k 37.53
Multi-Color Corporation 0.0 $473k 7.4k 63.88
John B. Sanfilippo & Son (JBSS) 0.0 $253k 4.9k 51.90
Suncor Energy (SU) 0.0 $232k 8.4k 27.52
Cloud Peak Energy 0.0 $208k 45k 4.66
SPDR S&P Retail (XRT) 0.0 $50k 503.00 98.75
Westport Innovations 0.0 $37k 7.8k 4.74
First of Long Island Corporation (FLIC) 0.0 $199k 7.2k 27.72
Limoneira Company (LMNR) 0.0 $172k 7.7k 22.23
Arlington Asset Investment 0.0 $287k 15k 19.56
Manulife Finl Corp (MFC) 0.0 $159k 8.6k 18.59
Territorial Ban (TBNK) 0.0 $121k 5.0k 24.26
Royal Bank of Scotland 0.0 $8.9k 800.00 11.07
Virtus Investment Partners (VRTS) 0.0 $644k 4.9k 132.25
Symetra Finl Corp 0.0 $1.1M 44k 24.17
Brandywine Realty Trust (BDN) 0.0 $87k 6.6k 13.28
InterOil Corporation 0.0 $19k 310.00 60.20
Altra Holdings 0.0 $421k 16k 27.18
American Water Works (AWK) 0.0 $596k 12k 48.63
Amicus Therapeutics (FOLD) 0.0 $800k 57k 14.15
Bank Of America Corporation warrant 0.0 $99k 16k 6.17
Bar Harbor Bankshares (BHB) 0.0 $257k 7.3k 35.43
BioDelivery Sciences International 0.0 $288k 36k 7.96
Bridgepoint Education 0.0 $95k 9.9k 9.56
CBL & Associates Properties 0.0 $133k 8.2k 16.20
Farmers Capital Bank 0.0 $183k 6.4k 28.43
Fedex Corp option 0.0 $1.2k 2.00 585.00
Fibria Celulose 0.0 $626.000200 46.00 13.61
Gilead Sciences Inc option 0.0 $11k 11.00 1000.55
Green Plains Renewable Energy (GPRE) 0.0 $729k 27k 27.55
Guidance Software 0.0 $95k 11k 8.47
Hatteras Financial 0.0 $984k 60k 16.30
IDT Corporation (IDT) 0.0 $179k 9.9k 18.04
iShares MSCI Brazil Index (EWZ) 0.0 $514k 16k 32.76
iShares S&P 100 Index (OEF) 0.0 $1.2M 13k 90.84
Madison Square Garden 0.0 $189k 2.3k 83.49
Masimo Corporation (MASI) 0.0 $1.2M 32k 38.74
MedAssets 0.0 $943k 43k 22.06
Mellanox Technologies 0.0 $26k 533.00 48.59
Oclaro 0.0 $130k 57k 2.26
Odyssey Marine Exploration 0.0 $2.2k 4.7k 0.47
OncoGenex Pharmaceuticals 0.0 $2.3k 1.0k 2.33
Peregrine Pharmaceuticals 0.0 $149k 113k 1.31
Pilgrim's Pride Corporation (PPC) 0.0 $245k 11k 22.97
ProShares Ultra S&P500 (SSO) 0.0 $141k 2.2k 64.53
ProShares Ultra QQQ (QLD) 0.0 $19k 260.00 73.15
ProShares Ultra Dow30 (DDM) 0.0 $73k 1.1k 65.90
ProShares Ultra Russell2000 (UWM) 0.0 $9.8k 100.00 97.58
Reading International (RDI) 0.0 $134k 9.7k 13.85
Roadrunner Transportation Services Hold. 0.0 $513k 20k 25.80
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 73k 16.20
Shutterfly 0.0 $1.1M 22k 47.81
Silver Wheaton Corp 0.0 $704k 41k 17.34
Stantec (STN) 0.0 $8.8k 300.00 29.21
Transalta Corp (TAC) 0.0 $38k 4.9k 7.75
Vanguard Large-Cap ETF (VV) 0.0 $776k 8.2k 94.82
Vonage Holdings 0.0 $536k 109k 4.91
Web 0.0 $622k 26k 24.22
Yamana Gold 0.0 $80k 27k 3.00
Zion Oil & Gas (ZNOG) 0.0 $26k 13k 1.91
Advantage Oil & Gas 0.0 $1.5k 241.00 6.32
American Capital Agency 0.0 $553k 30k 18.37
Ballard Pwr Sys (BLDP) 0.0 $7.5k 3.6k 2.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $668k 601.00 1112.00
Cardtronics 0.0 $1.2M 32k 37.05
DigitalGlobe 0.0 $1.2M 43k 27.79
Immunomedics 0.0 $486k 120k 4.06
Insulet Corporation (PODD) 0.0 $1.0M 33k 30.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $139k 1.7k 80.58
National CineMedia 0.0 $575k 36k 15.96
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 9.0k 0.34
PFSweb 0.0 $98k 7.1k 13.86
PowerShares DB US Dollar Index Bullish 0.0 $1.2M 48k 25.03
Quality Distribution 0.0 $255k 17k 15.46
QuinStreet (QNST) 0.0 $162k 25k 6.45
SciClone Pharmaceuticals 0.0 $285k 29k 9.82
Sensata Technologies Hldg Bv 0.0 $6.0k 113.00 52.76
SPDR KBW Bank (KBE) 0.0 $18k 493.00 36.26
Spirit AeroSystems Holdings (SPR) 0.0 $330k 6.0k 55.11
Thomson Reuters Corp 0.0 $440k 12k 38.07
Unisys Corporation (UIS) 0.0 $587k 29k 19.99
Vical Incorporated 0.0 $2.8k 4.0k 0.70
Addus Homecare Corp (ADUS) 0.0 $105k 3.8k 27.86
Alpine Global Premier Properties Fund 0.0 $811k 125k 6.47
Ariad Pharmaceuticals 0.0 $833k 101k 8.27
Ebix (EBIXQ) 0.0 $641k 20k 32.61
Inland Real Estate Corporation 0.0 $758k 80k 9.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $85k 1.5k 57.11
KAR Auction Services (KAR) 0.0 $167k 4.5k 37.40
Spectrum Pharmaceuticals 0.0 $613k 90k 6.84
iShares Dow Jones US Real Estate (IYR) 0.0 $564k 7.9k 71.31
Rubicon Minerals Corp 0.0 $5.8k 5.5k 1.05
Colfax Corporation 0.0 $198k 4.3k 46.15
AVEO Pharmaceuticals 0.0 $2.9k 1.7k 1.74
Market Vector Russia ETF Trust 0.0 $34k 1.9k 18.28
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 32k 36.62
Constant Contact 0.0 $542k 19k 28.76
Information Services (III) 0.0 $129k 27k 4.78
Metro Ban 0.0 $185k 7.1k 26.14
Market Vectors Agribusiness 0.0 $525k 9.5k 55.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $492k 8.9k 55.11
IPATH MSCI India Index Etn 0.0 $8.4k 119.00 70.33
iShares Dow Jones US Tele (IYZ) 0.0 $146k 5.0k 29.28
iShares MSCI Taiwan Index 0.0 $22k 1.4k 15.78
Rydex Russell Top 50 ETF 0.0 $537k 3.8k 141.50
EATON VANCE MI Municipal 0.0 $27k 2.2k 12.36
Templeton Dragon Fund (TDF) 0.0 $16k 640.00 24.80
BioTime 0.0 $112k 31k 3.63
Curis 0.0 $222k 67k 3.31
Cardiovascular Systems 0.0 $492k 19k 26.45
Ironwood Pharmaceuticals (IRWD) 0.0 $890k 74k 12.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $55k 2.2k 24.94
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $5.1k 200.00 25.30
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $108k 4.2k 25.37
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15k 600.00 24.23
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $25k 1.0k 24.97
Corcept Therapeutics Incorporated (CORT) 0.0 $218k 36k 6.01
Canadian Natural Resource 0.0 $234k 8.6k 27.14
Genpact (G) 0.0 $74k 3.5k 21.33
Orbcomm 0.0 $236k 35k 6.75
Spectranetics Corporation 0.0 $583k 25k 23.01
Templeton Global Income Fund 0.0 $53k 7.6k 7.03
BlackRock Income Trust 0.0 $18k 2.8k 6.32
Putnam Master Int. Income (PIM) 0.0 $493k 105k 4.72
Alexander's (ALX) 0.0 $504k 1.2k 410.00
Carrols Restaurant 0.0 $216k 21k 10.40
CAI International 0.0 $210k 10k 20.59
DuPont Fabros Technology 0.0 $1.1M 38k 29.45
Eagle Ban (EGBN) 0.0 $771k 18k 43.96
Express 0.0 $897k 50k 18.11
GulfMark Offshore 0.0 $214k 19k 11.38
Hudson Valley Holding 0.0 $302k 11k 28.21
inContact, Inc . 0.0 $356k 36k 9.87
Lakeland Financial Corporation (LKFN) 0.0 $422k 9.7k 43.37
NetSuite 0.0 $83k 907.00 91.75
Saga Communications (SGA) 0.0 $81k 2.1k 37.85
Polymet Mining Corp 0.0 $10k 9.0k 1.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 11k 108.21
Ezchip Semiconductor Lt 0.0 $4.8k 300.00 15.96
RevenueShares Navellier Overal A-100 ETF 0.0 $39k 760.00 51.59
Terra Nitrogen Company 0.0 $497k 4.1k 121.09
Silicom (SILC) 0.0 $416k 11k 36.85
Datalink Corporation 0.0 $108k 12k 8.94
Adams Resources & Energy (AE) 0.0 $56k 1.3k 44.60
Lakeland Industries (LAKE) 0.0 $2.3k 200.00 11.44
Nature's Sunshine Prod. (NATR) 0.0 $85k 6.2k 13.75
Achillion Pharmaceuticals 0.0 $610k 69k 8.86
Amarin Corporation (AMRN) 0.0 $60k 25k 2.46
Evolution Petroleum Corporation (EPM) 0.0 $95k 14k 6.59
HeartWare International 0.0 $735k 10k 72.69
Magnum Hunter Resources Corporation 0.0 $232k 124k 1.87
Tanzanian Royalty Expl Corp 0.0 $14k 41k 0.33
Build-A-Bear Workshop (BBW) 0.0 $213k 13k 15.99
LogMeIn 0.0 $1.1M 18k 64.49
Cobalt Intl Energy 0.0 $186k 19k 9.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $59k 2.8k 21.11
Vitamin Shoppe 0.0 $789k 21k 37.27
iShares Dow Jones US Utilities (IDU) 0.0 $88k 846.00 103.80
Nevsun Res 0.0 $4.5k 1.2k 3.77
Sucampo Pharmaceuticals 0.0 $504k 31k 16.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $551k 5.3k 104.89
Powershares DB Base Metals Fund 0.0 $1.4k 100.00 14.39
Primoris Services (PRIM) 0.0 $450k 23k 19.80
SPDR KBW Insurance (KIE) 0.0 $95k 1.4k 68.08
ZIOPHARM Oncology 0.0 $1.0M 85k 12.00
Allot Communications (ALLT) 0.0 $13k 1.8k 7.19
Barclays Bk Plc Ipsp croil etn 0.0 $153k 13k 12.05
Barclays Bank Plc etf (COWTF) 0.0 $16k 600.00 26.49
PowerShares WilderHill Clean Energy 0.0 $7.6k 1.4k 5.42
Babcock & Wilcox 0.0 $122k 3.7k 32.80
SMART Technologies 0.0 $96.000000 100.00 0.96
Envestnet (ENV) 0.0 $840k 21k 40.43
Green Dot Corporation (GDOT) 0.0 $608k 32k 19.12
Mag Silver Corp (MAG) 0.0 $6.1k 774.00 7.84
Motorcar Parts of America (MPAA) 0.0 $317k 11k 30.09
Oritani Financial 0.0 $487k 30k 16.05
QEP Resources 0.0 $145k 7.8k 18.51
Six Flags Entertainment (SIX) 0.0 $81k 1.8k 44.85
Fabrinet (FN) 0.0 $457k 24k 18.73
Global Indemnity 0.0 $137k 4.9k 28.08
Alpha & Omega Semiconductor (AOSL) 0.0 $112k 13k 8.74
Ameres (AMRC) 0.0 $90k 12k 7.65
BroadSoft 0.0 $590k 17k 34.57
Higher One Holdings 0.0 $3.000000 1.00 3.00
Hudson Pacific Properties (HPP) 0.0 $1.2M 44k 28.37
IntraLinks Holdings 0.0 $281k 24k 11.91
RealD 0.0 $292k 24k 12.33
RealPage 0.0 $590k 31k 19.07
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $10k 400.00 25.68
SouFun Holdings 0.0 $19k 2.2k 8.41
Quad/Graphics (QUAD) 0.0 $312k 17k 18.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $476k 55k 8.61
PowerShares Water Resources 0.0 $167k 6.7k 24.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $687k 56k 12.21
iShares MSCI Malaysia Index Fund 0.0 $41k 3.4k 12.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.2k 160.00 45.13
Ishares Tr Phill Invstmrk (EPHE) 0.0 $358k 9.3k 38.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $391k 13k 29.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.1M 10k 103.75
PowerShares FTSE RAFI Developed Markets 0.0 $85k 2.1k 40.72
RevenueShares Mid Cap Fund 0.0 $946k 19k 49.47
RevenueShares Small Cap Fund 0.0 $494k 8.5k 58.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $546k 13k 43.38
BLDRS Emerging Markets 50 ADR Index 0.0 $64k 1.8k 35.19
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $234.003900 87.00 2.69
Ecopetrol (EC) 0.0 $6.0k 452.00 13.26
iShares MSCI EAFE Value Index (EFV) 0.0 $973k 19k 52.33
iShares MSCI South Africa Index (EZA) 0.0 $8.4k 128.00 65.46
iShares MSCI Thailand Index Fund (THD) 0.0 $26k 348.00 74.46
iShares S&P Latin America 40 Index (ILF) 0.0 $589k 20k 29.80
Market Vectors Indonesia Index 0.0 $3.8k 180.00 21.19
SPDR S&P China (GXC) 0.0 $844k 9.5k 88.94
WisdomTree India Earnings Fund (EPI) 0.0 $119k 5.5k 21.67
Fox Chase Ban 0.0 $116k 6.8k 16.92
8x8 (EGHT) 0.0 $577k 64k 8.96
Acorn Energy 0.0 $440.000000 1.0k 0.44
Allied Motion Technologies (ALNT) 0.0 $82k 3.7k 22.46
Douglas Dynamics (PLOW) 0.0 $328k 15k 21.48
Flexible Solutions International (FSI) 0.0 $7.5k 3.7k 2.05
Hallador Energy (HNRG) 0.0 $53k 6.4k 8.34
Magellan Petroleum Corporation 0.0 $840.000000 2.0k 0.42
Pacific Premier Ban (PPBI) 0.0 $219k 13k 16.96
Scorpio Tankers 0.0 $1.1M 105k 10.09
Sparton Corporation 0.0 $159k 5.8k 27.32
Trinity Biotech 0.0 $45k 2.5k 18.06
Uranium Energy (UEC) 0.0 $615k 387k 1.59
Whitestone REIT (WSR) 0.0 $186k 14k 13.02
Covenant Transportation (CVLG) 0.0 $172k 6.9k 25.06
Craft Brewers Alliance 0.0 $66k 6.0k 11.06
HealthStream (HSTM) 0.0 $539k 18k 30.42
Heritage Oaks Ban 0.0 $108k 14k 7.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $79k 1.8k 43.40
iShares S&P Europe 350 Index (IEV) 0.0 $118k 2.7k 43.73
Kandi Technolgies 0.0 $2.3k 258.00 9.04
Kraton Performance Polymers 0.0 $530k 22k 23.88
ProShares Ultra Oil & Gas 0.0 $7.2k 150.00 48.10
Proshares Tr (UYG) 0.0 $22k 299.00 73.86
SPECTRUM BRANDS Hldgs 0.0 $56k 553.00 101.99
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $89k 3.6k 24.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $114k 23k 4.96
Aberdeen Australia Equity Fund (IAF) 0.0 $18k 2.8k 6.43
Aberdn Emring Mkts Telecomtions 0.0 $6.4k 500.00 12.79
Adams Express Company (ADX) 0.0 $156k 11k 13.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $67k 4.1k 16.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $217k 18k 12.02
AllianceBernstein Income Fund 0.0 $313k 42k 7.44
Allied World Assurance 0.0 $191k 4.4k 43.22
Biglari Holdings 0.0 $489k 1.2k 413.75
BlackRock Enhanced Capital and Income (CII) 0.0 $297k 20k 14.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $487k 35k 13.75
Blackrock Municipal Income Trust (BFK) 0.0 $95k 7.0k 13.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $14k 1.1k 12.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $721k 54k 13.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $650k 59k 10.97
Campus Crest Communities 0.0 $246k 44k 5.54
Cascade Bancorp 0.0 $98k 19k 5.18
Cincinnati Bell Inc 6.75% Cum p 0.0 $113k 2.3k 49.04
Claymore/BNY Mellon BRIC 0.0 $191k 6.4k 29.68
Clearbridge Energy M 0.0 $659k 28k 23.26
CoBiz Financial 0.0 $278k 21k 13.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $700k 33k 21.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $638k 60k 10.69
Cohen & Steers REIT/P (RNP) 0.0 $114k 6.5k 17.49
DNP Select Income Fund (DNP) 0.0 $644k 64k 10.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $129k 9.8k 13.13
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $57k 4.1k 13.89
Eaton Vance Municipal Income Trust (EVN) 0.0 $158k 13k 12.51
Eaton Vance Short Duration Diversified I (EVG) 0.0 $40k 2.9k 13.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $84k 6.1k 13.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 73k 14.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $996k 88k 11.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $314k 19k 16.87
Echo Global Logistics 0.0 $662k 20k 32.66
First Interstate Bancsystem (FIBK) 0.0 $335k 12k 27.74
First Potomac Realty Trust 0.0 $377k 37k 10.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $103k 3.3k 31.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $662k 16k 42.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $762k 15k 49.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 29k 35.35
Flaherty & Crumrine Pref. Income (PFD) 0.0 $25k 1.8k 13.59
Franklin Templeton (FTF) 0.0 $162k 14k 11.65
Gabelli Equity Trust (GAB) 0.0 $712k 114k 6.26
Gabelli Utility Trust (GUT) 0.0 $18k 3.0k 6.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $276k 14k 19.66
Heartland Financial USA (HTLF) 0.0 $389k 11k 37.22
Inphi Corporation 0.0 $514k 23k 22.86
FXCM 0.0 $8.7k 6.0k 1.45
Sabra Health Care REIT (SBRA) 0.0 $1.1M 43k 25.74
Hldgs (UAL) 0.0 $763k 14k 53.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $80k 720.00 110.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $328k 3.1k 104.25
Collectors Universe 0.0 $104k 5.2k 19.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $203k 8.4k 24.28
Huntington Bancshares Inc pfd conv ser a 0.0 $665k 496.00 1340.20
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $312.000000 8.00 39.00
Chemtura Corporation 0.0 $1.2M 41k 28.31
Opko Health (OPK) 0.0 $985k 61k 16.08
Bank of Marin Ban (BMRC) 0.0 $195k 3.8k 50.87
Gabelli Dividend & Income Trust (GDV) 0.0 $190k 9.1k 20.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.3k 114.00 11.25
LMP Capital and Income Fund (SCD) 0.0 $104k 6.9k 15.11
Liberty All-Star Equity Fund (USA) 0.0 $59k 10k 5.75
New Germany Fund (GF) 0.0 $120k 8.0k 15.08
Vishay Precision (VPG) 0.0 $111k 7.4k 15.06
Lifetime Brands (LCUT) 0.0 $93k 6.3k 14.77
LeMaitre Vascular (LMAT) 0.0 $84k 7.0k 12.06
Unifi (UFI) 0.0 $351k 11k 33.50
FleetCor Technologies 0.0 $511k 3.3k 156.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $48k 766.00 63.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $293k 4.9k 59.45
A. H. Belo Corporation 0.0 $1.2k 221.00 5.60
Aegerion Pharmaceuticals 0.0 $279k 15k 18.97
Alimera Sciences 0.0 $82k 18k 4.61
American National BankShares 0.0 $122k 5.1k 23.81
Ameris Ban (ABCB) 0.0 $492k 20k 25.29
Ames National Corporation (ATLO) 0.0 $137k 5.5k 25.10
Amyris 0.0 $390.000000 200.00 1.95
Antares Pharma 0.0 $189k 91k 2.08
Argan (AGX) 0.0 $336k 8.3k 40.33
Arrow Financial Corporation (AROW) 0.0 $174k 6.4k 27.03
Artesian Resources Corporation (ARTNA) 0.0 $105k 5.0k 21.09
BioSpecifics Technologies 0.0 $149k 2.9k 51.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $61k 2.4k 25.24
Bravo Brio Restaurant 0.0 $121k 8.9k 13.55
Bridge Ban 0.0 $183k 6.9k 26.69
Bryn Mawr Bank 0.0 $315k 10k 30.16
Calix (CALX) 0.0 $198k 26k 7.61
Capital City Bank (CCBG) 0.0 $96k 6.3k 15.27
Capitol Federal Financial (CFFN) 0.0 $1.0M 84k 11.98
Century Ban 0.0 $83k 2.0k 40.66
Chatham Lodging Trust (CLDT) 0.0 $636k 24k 26.47
Citizens & Northern Corporation (CZNC) 0.0 $147k 7.1k 20.55
Codexis (CDXS) 0.0 $31k 7.9k 3.89
Connecticut Water Service 0.0 $228k 6.7k 34.16
CoreSite Realty 0.0 $963k 21k 45.44
Crown Media Holdings 0.0 $92k 20k 4.52
Endologix 0.0 $608k 40k 15.34
EnteroMedics 0.0 $620.000000 1.0k 0.62
Examworks 0.0 $1.1M 29k 39.10
Excel Trust 0.0 $589k 37k 15.77
First Ban (FBNC) 0.0 $221k 13k 16.68
First Republic Bank/san F (FRCB) 0.0 $596k 9.5k 63.03
Fresh Market 0.0 $819k 26k 32.14
Gladstone Investment Corporation (GAIN) 0.0 $91k 11k 7.95
Golub Capital BDC (GBDC) 0.0 $98k 5.9k 16.56
Government Properties Income Trust 0.0 $1.1M 61k 18.55
Heritage Financial 0.0 $164k 5.4k 30.18
Howard Hughes 0.0 $296k 2.1k 143.54
Invesco Mortgage Capital 0.0 $1.1M 74k 14.32
iShares MSCI Canada Index (EWC) 0.0 $311k 12k 26.67
Kayne Anderson Energy Development 0.0 $49k 2.0k 23.84
KEYW Holding 0.0 $183k 20k 9.32
Kratos Defense & Security Solutions (KTOS) 0.0 $904k 144k 6.30
Main Street Capital Corporation (MAIN) 0.0 $365k 11k 31.91
MaxLinear (MXL) 0.0 $454k 38k 12.10
Merchants Bancshares 0.0 $96k 2.9k 33.07
MidWestOne Financial (MOFG) 0.0 $152k 4.6k 32.92
Mistras (MG) 0.0 $186k 9.8k 18.98
Neuralstem 0.0 $428k 221k 1.94
Nymox Pharmaceutical Corporation 0.0 $15k 11k 1.33
Omega Flex (OFLX) 0.0 $64k 1.7k 37.66
Omeros Corporation (OMER) 0.0 $399k 22k 17.99
One Liberty Properties (OLP) 0.0 $172k 8.1k 21.28
P.A.M. Transportation Services (PTSI) 0.0 $104k 1.8k 58.05
Pacific Biosciences of California (PACB) 0.0 $204k 36k 5.76
Parkway Properties 0.0 $1.1M 60k 17.45
Penns Woods Ban (PWOD) 0.0 $124k 2.8k 44.09
Qad Inc cl a 0.0 $158k 6.0k 26.43
SPS Commerce (SPSC) 0.0 $637k 9.7k 65.80
Ss&c Technologies Holding (SSNC) 0.0 $110k 1.8k 62.50
Safeguard Scientifics 0.0 $237k 12k 19.46
Sierra Ban (BSRR) 0.0 $120k 6.9k 17.31
Simmons First National Corporation (SFNC) 0.0 $942k 20k 46.68
Lance 0.0 $1.2M 36k 32.27
Suffolk Ban 0.0 $176k 6.9k 25.66
THL Credit 0.0 $18k 1.5k 11.55
TechTarget (TTGT) 0.0 $103k 12k 8.93
Terreno Realty Corporation (TRNO) 0.0 $497k 25k 19.70
Tower International 0.0 $322k 12k 26.05
TravelCenters of America 0.0 $24k 1.6k 14.85
Triangle Capital Corporation 0.0 $95k 4.1k 23.44
Unilife US 0.0 $146k 68k 2.15
Univest Corp. of PA (UVSP) 0.0 $237k 12k 20.36
Vera Bradley (VRA) 0.0 $141k 13k 11.27
VirnetX Holding Corporation 0.0 $133k 32k 4.20
Winmark Corporation (WINA) 0.0 $128k 1.3k 98.50
Xerium Technologies 0.0 $117k 6.5k 18.20
York Water Company (YORW) 0.0 $225k 11k 20.86
Zogenix 0.0 $151k 90k 1.68
Maiden Holdings (MHLD) 0.0 $985k 62k 15.78
Teekay Tankers Ltd cl a 0.0 $345k 52k 6.61
Vanguard Pacific ETF (VPL) 0.0 $1.2M 19k 61.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $69k 3.1k 22.25
iShares MSCI Singapore Index Fund 0.0 $28k 2.3k 12.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $92k 1.1k 85.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $258k 2.4k 105.67
Market Vectors Brazil Small Cap ETF 0.0 $12k 709.00 16.52
PowerShares Build America Bond Portfolio 0.0 $280k 9.7k 28.78
PowerShares Fin. Preferred Port. 0.0 $645k 36k 18.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $233k 4.5k 52.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $42k 2.8k 14.96
Edap Tms (EDAP) 0.0 $30k 9.2k 3.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $123k 2.2k 54.91
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 2.7k 8.89
Derma Sciences 0.0 $7.2k 1.0k 7.16
Franco-Nevada Corporation (FNV) 0.0 $201k 4.2k 47.65
GenMark Diagnostics 0.0 $224k 25k 9.06
NeoGenomics (NEO) 0.0 $174k 32k 5.41
McCormick & Company, Incorporated (MKC.V) 0.0 $2.7k 33.00 81.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $376k 35k 10.79
Kayne Anderson Energy Total Return Fund 0.0 $16k 743.00 21.13
MFS Charter Income Trust (MCR) 0.0 $347k 41k 8.47
New America High Income Fund I (HYB) 0.0 $215k 25k 8.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $100k 7.8k 12.82
Nuveen Select Maturities Mun Fund (NIM) 0.0 $16k 1.6k 10.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $566k 39k 14.48
PowerShares India Portfolio 0.0 $40k 1.8k 21.63
Putnam Premier Income Trust (PPT) 0.0 $765.000000 150.00 5.10
SPDR DJ Wilshire REIT (RWR) 0.0 $132k 1.6k 84.38
Vanguard Materials ETF (VAW) 0.0 $251k 2.3k 107.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $201k 39k 5.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 512.00 29.06
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.6k 149.00 37.43
iShares Morningstar Large Growth (ILCG) 0.0 $869k 7.3k 118.67
iShares Morningstar Large Value (ILCV) 0.0 $276k 3.3k 83.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 13k 94.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1k 104.00 29.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $212k 5.8k 36.28
PowerShares Emerging Markets Sovere 0.0 $817k 30k 27.71
CurrencyShares Australian Dollar Trust 0.0 $71k 925.00 77.19
Newpark Res Inc note 4.000%10/0 0.0 $8.4k 8.00 1048.75
Royce Value Trust (RVT) 0.0 $296k 22k 13.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13k 109.00 115.53
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $217k 3.0k 73.06
Novadaq Technologies 0.0 $33k 2.7k 12.11
Tortoise Pwr & Energy (TPZ) 0.0 $59k 2.5k 23.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $61k 1.5k 41.86
Powershares Db Gold Dou (DGP) 0.0 $24k 1.1k 22.69
BLDRS Developed Markets 100 0.0 $16k 663.00 23.34
General American Investors (GAM) 0.0 $7.6k 217.00 34.81
iShares MSCI Germany Index Fund (EWG) 0.0 $434k 16k 27.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $317k 6.2k 51.02
iShares Russell Microcap Index (IWC) 0.0 $685k 8.4k 81.53
Liberty All-Star Growth Fund (ASG) 0.0 $45k 8.8k 5.15
PowerShares Gld Drg Haltr USX China 0.0 $250k 7.5k 33.52
PowerShares Zacks Micro Cap 0.0 $3.5k 218.00 16.17
SPDR S&P Emerging Markets (SPEM) 0.0 $56k 873.00 64.44
SPDR S&P International Small Cap (GWX) 0.0 $76k 2.5k 30.52
iShares MSCI Australia Index Fund (EWA) 0.0 $188k 8.9k 21.03
Pimco Municipal Income Fund (PMF) 0.0 $194k 14k 13.76
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $183k 8.7k 21.02
ETFS Physical Platinum Shares 0.0 $3.9k 37.00 104.19
PowerShares DB Agriculture Fund 0.0 $85k 3.6k 23.35
Claymore Beacon Global Timber Index 0.0 $43k 1.7k 25.48
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.2k 150.00 14.90
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $52k 1.8k 28.32
Elements Rogers Intl Commodity Etn etf 0.0 $2.9k 463.00 6.22
ETFS Physical Palladium Shares 0.0 $276k 4.2k 65.15
ETFS Silver Trust 0.0 $442k 29k 15.45
ETFS Gold Trust 0.0 $141k 1.2k 114.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $10k 296.00 34.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $253k 6.7k 37.71
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $20k 892.00 22.07
Claymore/Zacks Multi-Asset Inc Idx 0.0 $330k 16k 21.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $53k 4.8k 11.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $601k 5.5k 108.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $123k 1.1k 110.29
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 12k 89.74
iShares Dow Jones US Industrial (IYJ) 0.0 $37k 352.00 105.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $980k 8.2k 119.73
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $298k 4.2k 70.70
iShares Morningstar Small Growth (ISCG) 0.0 $65k 450.00 145.17
iShares Morningstar Small Value (ISCV) 0.0 $1.2M 9.2k 125.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $94k 2.1k 44.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $96k 1.4k 69.88
iShares MSCI Sweden Index (EWD) 0.0 $946k 30k 31.77
iShares MSCI Switzerland Index Fund (EWL) 0.0 $398k 12k 32.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $89k 966.00 92.09
iShares S&P Asia 50 Index Fund (AIA) 0.0 $326k 6.5k 50.29
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $184k 2.0k 91.29
iShares S&P Global Energy Sector (IXC) 0.0 $342k 9.8k 34.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $798k 7.3k 108.72
iShares S&P Global Industrials Sec (EXI) 0.0 $84k 1.2k 70.26
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $280k 5.1k 55.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $499k 8.0k 62.14
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $38k 999.00 38.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $492k 4.9k 99.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $83k 922.00 89.79
Market Vectors-Coal ETF 0.0 $7.1k 623.00 11.38
Market Vectors Emerging Mkts Local ETF 0.0 $13k 681.00 19.54
Niska Gas Storage Partners 0.0 $9.1k 2.5k 3.68
Market Vectors-RVE Hrd Ast Prducrs 0.0 $17k 500.00 33.36
WisdomTree Equity Income Fund (DHS) 0.0 $114k 1.9k 59.47
Tortoise Energy Infrastructure 0.0 $554k 15k 36.91
iShares MSCI Spain Index (EWP) 0.0 $20k 606.00 33.55
ProShares Ultra Health Care (RXL) 0.0 $636k 8.5k 74.44
Boulder Growth & Income Fund (STEW) 0.0 $323k 38k 8.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $140k 12k 12.09
Royce Micro Capital Trust (RMT) 0.0 $712k 77k 9.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $139k 11k 13.21
BlackRock Debt Strategies Fund 0.0 $102k 28k 3.62
John Hancock Pref. Income Fund II (HPF) 0.0 $150k 7.8k 19.25
John Hancock Preferred Income Fund III (HPS) 0.0 $182k 11k 16.68
Nuveen Quality Preferred Income Fund 0.0 $529k 67k 7.91
RMR Asia Pacific Real Estate Fund 0.0 $21k 1.1k 18.54
Adept Technology 0.0 $7.2k 1.0k 7.20
Delta Natural Gas Company 0.0 $6.8k 340.00 20.10
Enterprise Ban (EBTC) 0.0 $105k 4.5k 23.44
First Clover Leaf Financial 0.0 $3.2k 349.00 9.14
First Majestic Silver Corp (AG) 0.0 $4.2k 875.00 4.83
Gas Nat 0.0 $10k 1.0k 10.30
Hingham Institution for Savings (HIFS) 0.0 $89k 771.00 115.11
Horizon Ban (HBNC) 0.0 $135k 5.4k 24.96
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.6k 100.00 15.87
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $346k 20k 17.37
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $132k 2.6k 51.43
iShares MSCI France Index (EWQ) 0.0 $21k 800.00 25.73
iShares MSCI Netherlands Investable (EWN) 0.0 $68k 2.6k 25.69
iShares MSCI Italy Index 0.0 $48k 3.2k 14.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $404k 2.7k 150.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $136k 12k 11.12
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $288k 1.7k 164.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.9k 169.00 23.17
Mackinac Financial Corporation 0.0 $8.5k 805.00 10.53
Meta Financial (CASH) 0.0 $175k 4.1k 42.92
PowerShares Glbl Clean Enrgy Port 0.0 $19k 1.5k 12.72
QCR Holdings (QCRH) 0.0 $149k 6.8k 21.76
Reis 0.0 $111k 5.0k 22.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $584k 16k 37.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.6k 75.00 88.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $53k 612.00 86.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $133k 701.00 190.20
Nuveen Muni Value Fund (NUV) 0.0 $287k 30k 9.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $178k 3.4k 52.76
PowerShares High Yld. Dividend Achv 0.0 $168k 13k 13.20
PowerShares Dynamic Oil & Gas Serv 0.0 $5.7k 352.00 16.29
PowerShares DWA Emerg Markts Tech 0.0 $662k 37k 18.11
Powershares Etf Trust Ii glob gld^p etf 0.0 $11k 707.00 15.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $109k 880.00 124.27
Vanguard Utilities ETF (VPU) 0.0 $400k 4.4k 89.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $890k 21k 43.43
Accuride Corporation 0.0 $88k 23k 3.85
Enerplus Corp 0.0 $261k 30k 8.79
Horizon Technology Fin (HRZN) 0.0 $25k 2.0k 12.68
Banro Corp 0.0 $3.2k 10k 0.32
Barclays Bank 0.0 $65k 2.5k 25.91
Barclays Bank 0.0 $87k 3.4k 25.98
Compugen (CGEN) 0.0 $4.9k 700.00 6.94
SPDR Nuveen Barclays Capital Build Amer 0.0 $933.000000 16.00 58.31
Aberdeen Global Income Fund (FCO) 0.0 $3.8k 445.00 8.60
America First Tax Exempt Investors 0.0 $39k 7.1k 5.55
Arotech Corporation 0.0 $170.996400 71.00 2.41
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $2.6k 84.00 31.18
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $1.2M 18k 64.11
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $410.000400 18.00 22.78
BlackRock Floating Rate Income Trust (BGT) 0.0 $37k 2.9k 12.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $143k 13k 10.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $65k 4.7k 13.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $250k 19k 13.52
Blackstone Gso Flting Rte Fu (BSL) 0.0 $26k 1.5k 17.17
Castle Brands 0.0 $54k 39k 1.39
Cheniere Energy Partners (CQP) 0.0 $221k 7.2k 30.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $16k 6.2k 2.58
Cross Timbers Royalty Trust (CRT) 0.0 $37k 2.2k 16.50
E Commerce China Dangdang 0.0 $22k 2.4k 8.99
Eaton Vance Senior Income Trust (EVF) 0.0 $92k 15k 6.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $65k 4.7k 13.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $541k 40k 13.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $346k 22k 15.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $82k 6.9k 11.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $414k 43k 9.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $244k 23k 10.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $289.999600 22.00 13.18
Global X Fds glob x nor etf 0.0 $2.4k 199.00 12.28
Global X Fds glb x lithium 0.0 $62k 5.3k 11.52
Global X Silver Miners 0.0 $530k 62k 8.55
Global X Copper Miners ETF 0.0 $9.6k 1.4k 6.87
Goldfield Corporation 0.0 $3.3k 2.0k 1.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $891k 68k 13.10
John Hancock Preferred Income Fund (HPI) 0.0 $188k 9.7k 19.39
HudBay Minerals (HBM) 0.0 $7.9k 945.00 8.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $141k 4.8k 29.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $215k 48k 4.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $10k 800.00 12.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $299k 26k 11.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.2M 13k 94.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $270k 2.0k 132.92
iShares S&P Global Consumer Staple (KXI) 0.0 $220k 2.4k 89.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $79k 2.2k 36.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $22k 950.00 22.84
MV Oil Trust (MVO) 0.0 $54k 5.1k 10.49
Market Vectors Short Municipal Index ETF 0.0 $276k 16k 17.38
Market Vectors-Inter. Muni. Index 0.0 $840k 36k 23.20
Market Vectors Long Municipal Index 0.0 $507k 26k 19.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $210k 24k 8.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $38k 8.0k 4.74
Nuveen Global Value Opportunities Fund 0.0 $5.0k 400.00 12.49
Nuveen Fltng Rte Incm Opp 0.0 $18k 1.7k 10.79
Nuveen Diversified Dividend & Income 0.0 $32k 2.8k 11.49
Nuveen Premium Income Muni Fd 4 0.0 $4.6k 350.00 13.08
Nuveen Quality Pref. Inc. Fund II 0.0 $158k 19k 8.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $51k 4.8k 10.74
Nuveen Qual Preferred Inc. Fund III 0.0 $15k 1.8k 8.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $720k 79k 9.16
Nuveen Insured Municipal Opp. Fund 0.0 $244k 18k 13.61
Pimco Municipal Income Fund II (PML) 0.0 $4.6k 400.00 11.48
Pimco Income Strategy Fund II (PFN) 0.0 $19k 1.9k 9.83
PowerShares Listed Private Eq. 0.0 $472k 41k 11.59
PowerShares Dynamic Lg.Cap Growth 0.0 $953k 31k 30.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $424k 18k 23.03
PowerShares DB Energy Fund 0.0 $15k 860.00 17.24
PowerShares DB Precious Metals 0.0 $40k 1.1k 36.09
Powershares Etf Trust Ii intl corp bond 0.0 $42k 1.6k 26.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $15k 801.00 19.25
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.0k 101.00 49.11
ProShares Credit Suisse 130/30 (CSM) 0.0 $25k 509.00 49.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $308k 12k 26.23
Putnam High Income Securities Fund 0.0 $499.001600 64.00 7.80
SPDR S&P International Teleco Sec 0.0 $17k 650.00 26.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $19k 414.00 45.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $169k 1.7k 100.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $78k 794.00 98.62
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $64k 2.7k 23.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $502k 4.0k 124.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $51k 2.0k 26.06
SPDR S&P Metals and Mining (XME) 0.0 $22k 899.00 24.33
SPDR KBW Capital Markets (KCE) 0.0 $885k 17k 50.76
SinoCoking Coal and Coke Chem Ind 0.0 $14.000000 8.00 1.75
Source Capital (SOR) 0.0 $2.9k 40.00 72.75
TCW Strategic Income Fund (TSI) 0.0 $12k 2.3k 5.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $439k 41k 10.71
Ubs Ag Jersey Brh long platn etn18 0.0 $3.1k 262.00 11.66
United States 12 Month Oil Fund (USL) 0.0 $5.1k 192.00 26.77
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $257k 31k 8.27
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $47k 4.4k 10.73
Western Asset High Incm Fd I (HIX) 0.0 $379k 50k 7.54
Western Asset Managed High Incm Fnd 0.0 $255k 52k 4.94
WisdomTree Total Dividend Fund (DTD) 0.0 $218k 3.0k 73.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $675k 9.3k 72.49
WisdomTree Earnings 500 Fund (EPS) 0.0 $92k 1.3k 71.34
WisdomTree Total Earnings Fund 0.0 $11k 150.00 73.71
WisdomTree Pacific ex-Japan Ttl Div 0.0 $51k 780.00 65.74
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.7k 146.00 38.87
Youku 0.0 $343.000000 14.00 24.50
Zagg 0.0 $137k 17k 7.92
Rrsat Global Comm Ntwrk 0.0 $11k 1.5k 7.52
Navios Maritime Acquis Corp 0.0 $173k 48k 3.59
United Sts Commodity Index F (USCI) 0.0 $14k 287.00 47.17
Claymore/Sabrient Insider ETF 0.0 $52k 1.0k 50.22
Ellington Financial 0.0 $68k 3.7k 18.51
Targa Res Corp (TRGP) 0.0 $243k 2.7k 89.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $81k 6.0k 13.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $141k 1.6k 86.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $844k 11k 76.07
ARMOUR Residential REIT 0.0 $586k 209k 2.81
Towerstream Corporation 0.0 $2.4k 1.3k 1.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.7k 350.00 13.48
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $295k 20k 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $934k 74k 12.67
Franklin Universal Trust (FT) 0.0 $114k 18k 6.45
MFS Multimarket Income Trust (MMT) 0.0 $19k 3.1k 6.07
Cohen & Steers Glbl Relt (RDOG) 0.0 $158k 3.8k 41.62
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $131k 20k 6.41
Advent/Claymore Enhanced Growth & Income 0.0 $110k 12k 9.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.4k 163.00 14.53
BlackRock Muni Income Investment Trust 0.0 $7.9k 599.00 13.21
Blackrock New Jersey Municipal Income Tr 0.0 $114k 8.1k 14.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $157k 8.8k 17.97
Blackrock Health Sciences Trust (BME) 0.0 $42k 972.00 42.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $715k 90k 7.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $308k 42k 7.29
BlackRock MuniHoldings Fund (MHD) 0.0 $2.4k 151.00 15.92
Blackrock Muniholdings Fund II 0.0 $43k 3.0k 14.36
Blackrock Munivest Fund II (MVT) 0.0 $59k 4.0k 14.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $195k 14k 13.60
Blackrock MuniEnhanced Fund 0.0 $16k 1.4k 11.11
Blackrock Muniassets Fund (MUA) 0.0 $203k 15k 13.53
Blackrock Defined Opprty Cr 0.0 $67k 5.0k 13.36
Calamos Global Dynamic Income Fund (CHW) 0.0 $518k 61k 8.50
Central Europe and Russia Fund (CEE) 0.0 $814.000200 39.00 20.87
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $126k 2.5k 50.08
Claymore S&P Global Water Index 0.0 $140k 4.9k 28.58
Credit Suisse AM Inc Fund (CIK) 0.0 $11k 3.4k 3.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $15k 1.6k 9.37
Brazil Infrastructure Index Fund 0.0 $9.0k 1.0k 8.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $101k 8.3k 12.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.7k 300.00 12.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $382k 19k 19.80
First Trust ISE Revere Natural Gas 0.0 $60k 6.4k 9.45
First Trust Global Wind Energy (FAN) 0.0 $2.4k 214.00 11.36
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $32k 655.00 48.13
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $46k 2.7k 16.85
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $9.1k 500.00 18.17
Guggenheim Enhanced Equity Income Fund. 0.0 $99k 12k 8.28
CPI Inflation Hedged ETF 0.0 $36k 1.3k 26.61
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $14k 960.00 14.31
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.1k 12.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $15k 1.2k 12.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $104k 8.4k 12.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $213k 32k 6.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $30k 2.6k 11.82
iShares S&P Global Financials Sect. (IXG) 0.0 $874k 15k 57.28
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $35k 440.00 79.75
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $38k 1.2k 33.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $11k 243.00 46.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $167k 1.2k 143.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $35k 800.00 43.44
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $74k 1.3k 56.08
iShares S&P Global Utilities Sector (JXI) 0.0 $82k 1.8k 44.34
Japan Smaller Capitalizaion Fund (JOF) 0.0 $16k 1.5k 10.79
LMP Real Estate Income Fund 0.0 $35k 3.0k 11.70
MFS Municipal Income Trust (MFM) 0.0 $6.3k 983.00 6.43
Market Vectors Steel 0.0 $27k 880.00 30.44
Market Vectors Africa 0.0 $26k 1.1k 24.36
MFS Intermediate High Income Fund (CIF) 0.0 $7.1k 2.7k 2.66
Lehman Brothers First Trust IOF (NHS) 0.0 $36k 3.1k 11.78
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $15k 1.1k 13.57
Nuveen Municipal Advantage Fund 0.0 $26k 2.0k 13.00
Nuveen Munpl Markt Opp Fund 0.0 $90k 7.0k 12.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $8.7k 675.00 12.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 3.0k 12.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.3k 13.58
Nuveen Senior Income Fund 0.0 $277k 43k 6.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $69k 5.3k 13.06
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $24k 1.8k 13.68
Nuveen Dividend Advantage Municipal Fd 2 0.0 $161k 12k 13.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $62k 4.6k 13.36
Nuveen Real Estate Income Fund (JRS) 0.0 $24k 2.3k 10.21
Nuveen Tax-Advantaged Dividend Growth 0.0 $40k 2.5k 15.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $165k 10k 15.84
Nuveen Quality Income Municipal Fund 0.0 $170k 13k 13.34
Pimco CA Municipal Income Fund (PCQ) 0.0 $222k 16k 14.28
PIMCO Corporate Income Fund (PCN) 0.0 $452k 32k 14.20
PIMCO Strategic Global Government Fund (RCS) 0.0 $116k 13k 8.69
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $49k 2.9k 16.92
PIMCO High Income Fund (PHK) 0.0 $333k 33k 9.96
Pimco Municipal Income Fund III (PMX) 0.0 $45k 4.2k 10.65
PIMCO Income Opportunity Fund 0.0 $44k 1.8k 24.20
Pioneer High Income Trust (PHT) 0.0 $142k 12k 11.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $41k 3.3k 12.48
PowerShares Dynamic Market 0.0 $119k 1.6k 75.88
PowerShares Dynamic Tech Sec 0.0 $120k 2.8k 42.51
PowerShares Dynamic Indls Sec Port 0.0 $171k 3.7k 46.31
PowerShares Dynamic Energy Sector 0.0 $117k 2.6k 45.49
PowerShares Dynamic Consumer Sta. 0.0 $81k 1.5k 53.60
PowerShares Dynamic Consumer Disc. 0.0 $113k 2.4k 46.86
PowerShares Dynamic Basic Material 0.0 $42k 780.00 53.22
PowerShares Dynamic Utilities 0.0 $2.1k 100.00 20.77
PowerShares Dynamic Energy Explor. 0.0 $39k 1.4k 29.00
PowerShares Dynamic Bldg. & Const. 0.0 $41k 1.7k 23.68
PowerShares Aerospace & Defense 0.0 $645k 18k 35.33
PowerShares Dividend Achievers 0.0 $515k 25k 20.71
PowerShares Dyn Leisure & Entert. 0.0 $516k 14k 36.63
PowerShares Dynamic Mid Cap Growth 0.0 $25k 779.00 32.09
PowerShares Dynamic Food & Beverage 0.0 $139k 4.3k 32.41
PowerShares Dynamic Biotech &Genome 0.0 $555k 9.5k 58.35
PowerShares Dynamic Small Cap Value 0.0 $24k 915.00 25.89
PowerShares Dynamic Sm. Cap Growth 0.0 $21k 807.00 25.95
PowerShares Dynamic Mid Cap Value 0.0 $44k 1.6k 26.96
PowerShares DB Silver Fund 0.0 $6.9k 275.00 25.05
PowerShares DB Oil Fund 0.0 $49k 3.4k 14.60
PowerShares DB Gold Fund 0.0 $72k 1.9k 38.60
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $342k 14k 24.15
PowerShrs CEF Income Cmpst Prtfl 0.0 $761k 33k 22.83
PowerShares Insured Nati Muni Bond 0.0 $296k 12k 24.72
PowerShares 1-30 Laddered Treasury 0.0 $617k 19k 31.78
PowerShares Hgh Yield Corporate Bnd 0.0 $125k 6.7k 18.66
PowerShares Global Water Portfolio 0.0 $32k 1.3k 23.78
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $457k 8.3k 54.77
PowerShares S&P SllCp Egy Ptflio 0.0 $12k 457.00 26.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $35k 5.0k 7.07
Rare Element Res (REEMF) 0.0 $424.200000 1.0k 0.42
Reaves Utility Income Fund (UTG) 0.0 $258k 9.0k 28.67
RevenueShares Financials Sector 0.0 $7.5k 150.00 50.12
Rydex S&P MidCap 400 Pure Value ETF 0.0 $54.000000 1.00 54.00
Rydex S&P Equal Weight Materials 0.0 $8.6k 100.00 85.77
Rydex S&P Equal Weight Energy 0.0 $76k 1.2k 64.26
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $33k 700.00 46.64
SPDR S&P World ex-US (SPDW) 0.0 $151k 5.4k 28.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $221k 2.1k 106.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 37k 30.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $124k 1.2k 99.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $127k 2.2k 57.40
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 232.00 55.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $43k 624.00 68.27
SPDR Barclays Capital Inter Term (SPTI) 0.0 $148k 2.5k 60.05
SPDR Barclays Capital 1-3 Month T- 0.0 $78k 1.7k 45.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 300.00 87.20
Strategic Global Income Fund 0.0 $17.000000 2.00 8.50
Templeton Emerging Markets (EMF) 0.0 $16k 1.1k 14.56
Tortoise MLP Fund 0.0 $56k 2.6k 21.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $297k 8.4k 35.11
United States Gasoline Fund (UGA) 0.0 $23k 551.00 41.21
Vanguard Extended Duration ETF (EDV) 0.0 $39k 350.00 109.98
Vanguard Industrials ETF (VIS) 0.0 $423k 4.0k 104.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $229k 33k 6.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $250k 20k 12.66
Western Asset Premier Bond Fund (WEA) 0.0 $8.0k 600.00 13.40
Western Asset Worldwide Income Fund 0.0 $43k 4.0k 10.84
Western Asset Global High Income Fnd (EHI) 0.0 $148k 14k 10.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $96k 13k 7.16
WisdomTree Int Real Estate Fund (WTRE) 0.0 $75k 2.6k 28.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $662k 7.8k 84.68
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0M 11k 95.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $829k 12k 70.44
WisdomTree DEFA (DWM) 0.0 $21k 401.00 51.02
WisdomTree Intl. SmallCap Div (DLS) 0.0 $847k 14k 60.34
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $595k 10k 59.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $393k 6.9k 57.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $460k 4.5k 101.92
Nuveen Premium Income Municipal Fund 0.0 $77k 5.8k 13.14
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $80k 6.1k 13.15
PowerShares Dynamic Software 0.0 $11k 261.00 42.92
Republic First Ban (FRBKQ) 0.0 $3.5k 1.0k 3.47
Fidelity Southern Corporation 0.0 $171k 9.8k 17.44
Penn West Energy Trust 0.0 $20k 12k 1.73
TigerLogic 0.0 $510.000000 1.5k 0.34
Stonegate Bk Ft Lauderdale 0.0 $194k 6.5k 29.67
Greif (GEF.B) 0.0 $769.999700 19.00 40.53
SciQuest 0.0 $239k 16k 14.81
Fly Leasing 0.0 $4.8k 308.00 15.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $89k 8.0k 11.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $142k 6.1k 23.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $40k 2.8k 14.36
BlackRock MuniHolding Insured Investm 0.0 $9.1k 657.00 13.85
Gsi 0.0 $303k 20k 15.03
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $180k 15k 12.05
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $81k 5.5k 14.80
BlackRock Core Bond Trust (BHK) 0.0 $556k 44k 12.67
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.1k 700.00 13.01
Nuveen Investment Quality Munl Fund 0.0 $151k 11k 14.49
Exfo 0.0 $348k 108k 3.21
Heritage Commerce (HTBK) 0.0 $118k 12k 9.61
Macquarie/First Trust Global Infrstrctre 0.0 $174k 11k 15.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $162k 3.5k 45.81
Global High Income Fund 0.0 $3.9k 458.00 8.49
Solitario Expl & Rty Corp (XPL) 0.0 $2.1k 3.4k 0.63
Triangle Petroleum Corporation 0.0 $144k 29k 5.02
Rockwell Medical Technologies 0.0 $475k 30k 16.12
First Trust BICK Index Fund ETF 0.0 $39k 1.7k 23.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $20k 1.1k 18.46
Sprott Physical Gold Trust (PHYS) 0.0 $232k 24k 9.66
Walker & Dunlop (WD) 0.0 $502k 19k 26.74
WisdomTree Global Equity Income (DEW) 0.0 $20k 451.00 43.43
SPDR S&P International Dividend (DWX) 0.0 $680k 16k 41.47
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $41k 3.1k 13.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $182k 44k 4.13
JinkoSolar Holding (JKS) 0.0 $5.9k 200.00 29.52
Barclays Bank Plc Pfd. 6.625% p 0.0 $94k 3.7k 25.41
Gain Capital Holdings 0.0 $181k 19k 9.56
SPDR DJ Global Titans (DGT) 0.0 $18k 253.00 69.78
BlackRock Insured Municipal Income Trust (BYM) 0.0 $14k 992.00 13.59
MFS Government Markets Income Trust (MGF) 0.0 $5.4k 1.0k 5.40
Transamerica Income Shares 0.0 $1.3k 67.00 19.90
Western Asset Glbl Partners Incm Fnd 0.0 $6.8k 740.00 9.17
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 500.00 20.25
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 500.00 24.10
Western Asset Intm Muni Fd I (SBI) 0.0 $1.9k 200.00 9.71
Ega Emerging Global Shs Tr egs india infr 0.0 $149.000400 12.00 12.42
Palatin Technologies 0.0 $36.000000 40.00 0.90
Astrotech 0.0 $2.8k 1.0k 2.71
PowerShares Nasdaq Internet Portfol 0.0 $207k 2.8k 73.33
First Trust ISE Global Copper Index Fund 0.0 $81k 4.8k 16.77
PowerShares Dynamic Media Portfol. 0.0 $378k 14k 26.92
IQ ARB Global Resources ETF 0.0 $16k 630.00 25.57
RigNet 0.0 $216k 7.1k 30.57
PharmAthene 0.0 $540.000000 300.00 1.80
TAL Education (TAL) 0.0 $41k 1.2k 35.30
Aberdeen Israel Fund 0.0 $25k 1.3k 18.98
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $9.3k 177.00 52.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23k 521.00 43.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $43k 705.00 61.11
Dreyfus High Yield Strategies Fund 0.0 $23k 6.8k 3.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $20k 400.00 50.53
Pluristem Therapeutics 0.0 $29k 12k 2.52
MFS High Income Municipal Trust (CXE) 0.0 $4.6k 1.0k 4.61
ProShares Ultra Gold (UGL) 0.0 $3.7k 100.00 37.04
Pembina Pipeline Corp (PBA) 0.0 $414k 13k 32.30
New York Mortgage Trust 0.0 $505k 68k 7.48
SPDR S&P International Consmr Stap 0.0 $4.9k 120.00 40.44
Threshold Pharmaceuticals 0.0 $155k 38k 4.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $275k 8.5k 32.45
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $97k 3.2k 30.58
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $86k 3.9k 22.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $18k 800.00 22.57
Alliance New York Municipal Income Fund 0.0 $4.2k 300.00 14.06
Calamos Global Total Return Fund (CGO) 0.0 $102k 7.6k 13.41
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $179k 17k 10.81
First Trust/Aberdeen Global Opportunity 0.0 $237k 22k 10.92
Formula Systems (FORTY) 0.0 $51k 1.8k 27.56
Madison Strategic Sector Premium Fund 0.0 $94k 8.0k 11.70
Managed High Yield Plus Fund 0.0 $32k 18k 1.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $73k 5.1k 14.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $40k 3.2k 12.55
MFS High Yield Municipal Trust (CMU) 0.0 $5.5k 1.3k 4.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 10.97
Pimco NY Muni. Income Fund III (PYN) 0.0 $14k 1.5k 9.29
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.1k 10.63
Blackrock New York Municipal Income Trst (BNY) 0.0 $27k 1.9k 13.98
Blackrock New York Municipal Bond Trust 0.0 $35k 2.5k 13.84
BlackRock New York Insured Municipal 0.0 $26k 2.0k 12.96
Blackrock Muniyield Fund (MYD) 0.0 $162k 12k 13.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $568k 41k 13.98
BlackRock MuniYield California Fund 0.0 $13k 878.00 15.09
Blackrock Muniyield California Ins Fund 0.0 $244k 17k 14.51
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $176k 13k 13.25
BlackRock MuniYield New Jersey Fund 0.0 $11k 750.00 14.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $81k 6.0k 13.54
Clough Global Allocation Fun (GLV) 0.0 $47k 3.2k 14.74
Cohen and Steers Global Income Builder 0.0 $65k 5.7k 11.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $46k 4.1k 11.29
Eaton Vance Natl Mun Opport (EOT) 0.0 $139k 6.9k 20.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $217k 9.9k 22.00
Gabelli Convertible & Income Securities (GCV) 0.0 $101k 17k 5.87
John Hancock Tax Adva Glbl Share. Yld 0.0 $8.9k 882.00 10.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $114k 7.9k 14.40
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.7k 502.00 9.30
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $42k 3.1k 13.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.8k 127.00 14.38
Nuveen Ca Div Advantg Mun 0.0 $19k 1.4k 13.61
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $103k 8.0k 12.85
Pimco CA Muni. Income Fund III (PZC) 0.0 $6.5k 628.00 10.29
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.7k 47.00 56.91
Rydex S&P Equal Weight Utilities 0.0 $97k 1.4k 69.36
Crescent Point Energy Trust 0.0 $8.2k 400.00 20.48
Visteon Corporation (VC) 0.0 $105k 1.0k 104.98
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 460.00 53.61
ProShares Ultra MidCap400 (MVV) 0.0 $16k 200.00 78.82
Turkish Investment Fund 0.0 $3.0k 302.00 9.91
Alliance Fiber Optic Products 0.0 $794k 43k 18.55
Vermilion Energy (VET) 0.0 $11k 263.00 43.25
WisdomTree Pacific ex-Japan Eq 0.0 $141k 2.8k 50.89
Park Sterling Bk Charlott 0.0 $190k 26k 7.20
Inventure Foods 0.0 $116k 12k 10.15
Escalade (ESCA) 0.0 $108k 5.8k 18.39
Giga-tronics, Incorporated 0.0 $1.0k 600.00 1.71
Superior Uniform (SGC) 0.0 $72k 4.4k 16.54
Discovery Laboratories 0.0 $583.687500 849.00 0.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $268k 4.7k 57.15
Nuveen Mtg opportunity term (JLS) 0.0 $35k 1.5k 22.69
PowerShares Cleantech Portfolio 0.0 $8.3k 274.00 30.44
PowerShares Insured Cali Muni Bond 0.0 $88k 3.5k 25.05
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $45k 1.1k 42.05
Schwab U S Broad Market ETF (SCHB) 0.0 $443k 8.8k 50.23
Dynasil Corporation of America 0.0 $19k 12k 1.55
BlackRock MuniYield Insured Investment 0.0 $44k 3.3k 13.17
Asia Pacific Fund 0.0 $93k 7.2k 12.80
Fort Dearborn Income Securities 0.0 $1.3k 91.00 13.79
Mexico Fund (MXF) 0.0 $17k 789.00 21.17
Nuveen Michigan Qlity Incom Municipal 0.0 $95k 7.2k 13.25
Sodastream International 0.0 $17k 800.00 21.13
Swift Transportation Company 0.0 $1.2M 52k 22.67
Apricus Bioscience 0.0 $11k 6.4k 1.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $162k 12k 13.30
Eca Marcellus Trust I (ECTM) 0.0 $2.6k 900.00 2.88
First Tr High Income L/s (FSD) 0.0 $124k 7.9k 15.64
Netlist (NLST) 0.0 $1.0k 1.9k 0.56
Oncolytics Biotech 0.0 $500.000000 1.0k 0.50
Oncothyreon 0.0 $224k 60k 3.74
Nuveen Select Quality Municipal Fund 0.0 $218k 17k 13.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $47k 1.9k 24.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $294k 4.9k 59.89
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $79k 1.3k 59.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $447k 5.4k 82.96
Aberdeen Chile Fund (AEF) 0.0 $1.5k 207.00 7.12
Asia Tigers Fund 0.0 $1.7k 150.00 11.06
Blackrock Build America Bond Trust (BBN) 0.0 $514k 26k 19.87
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $87k 7.0k 12.47
BLDRS Asia 50 ADR Index 0.0 $3.8k 125.00 30.12
Canterbury Park Holding Corporation (CPHC) 0.0 $2.1k 203.00 10.50
Delaware Investments Dividend And Income 0.0 $76k 7.7k 9.90
Etfs Precious Metals Basket phys pm bskt 0.0 $36k 600.00 59.13
First Trust Active Dividend Income Fund 0.0 $128k 15k 8.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 25k 41.40
First Trust ISE ChIndia Index Fund 0.0 $18k 591.00 30.62
First Trust ISE Water Index Fund (FIW) 0.0 $6.6k 210.00 31.30
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $36k 708.00 51.04
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 24k 46.47
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $6.0k 425.00 14.12
IMPAC Mortgage Holdings (IMPM) 0.0 $97k 5.1k 19.14
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $177k 6.2k 28.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $45k 1.9k 22.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $312k 8.8k 35.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $69k 1.7k 40.54
Latin American Discovery Fund 0.0 $3.3k 323.00 10.29
MFS Special Value Trust 0.0 $29k 4.7k 6.11
Nuveen North Carol Premium Incom Mun 0.0 $174k 14k 12.69
Nuveen Texas Quality Income Municipal 0.0 $82.000200 6.00 13.67
Park City (TRAK) 0.0 $169k 14k 12.39
Powershares Active Mng Etf T us real est 0.0 $80k 1.2k 68.19
PowerShares Dynamic Heathcare Sec 0.0 $567k 8.9k 63.52
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 100.00 39.89
Proshares Tr ultr msci etf (EFO) 0.0 $18k 170.00 105.01
Uni-Pixel 0.0 $129.000000 50.00 2.58
Glu Mobile 0.0 $438k 71k 6.21
First Trust Energy AlphaDEX (FXN) 0.0 $312k 16k 19.96
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $389k 13k 29.84
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $11k 273.00 41.88
First Trust S&P REIT Index Fund (FRI) 0.0 $167k 8.1k 20.62
FutureFuel (FF) 0.0 $233k 18k 12.87
Patrick Industries (PATK) 0.0 $284k 7.5k 38.05
IGI Laboratories 0.0 $175k 28k 6.30
Western Asset Municipal D Opp Trust 0.0 $220k 9.9k 22.28
MBT Financial 0.0 $13k 2.2k 5.74
WisdomTree LargeCap Value Fund (WTV) 0.0 $76k 1.2k 66.19
Schwab U S Small Cap ETF (SCHA) 0.0 $696k 12k 57.48
inv grd crp bd (CORP) 0.0 $105k 1.0k 100.49
Raptor Pharmaceutical 0.0 $760k 48k 15.79
Market Vectors Gulf States 0.0 $6.8k 250.00 27.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $182k 29k 6.17
NewBridge Ban 0.0 $188k 21k 8.93
AtriCure (ATRC) 0.0 $410k 17k 24.64
Bioanalytical Systems 0.0 $201.000000 100.00 2.01
CSP (CSPI) 0.0 $2.8k 400.00 6.95
Clearfield (CLFD) 0.0 $105k 6.6k 15.91
Geeknet 0.0 $60.000000 3.00 20.00
Independent Bank Corporation (IBCP) 0.0 $183k 14k 13.56
InfoSonics Corporation 0.0 $2.4k 900.00 2.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 21k 49.31
Nevada Gold & Casinos 0.0 $1.3k 765.00 1.65
QuickLogic Corporation 0.0 $916k 576k 1.59
Sapiens Intl Corp N V 0.0 $145k 14k 10.38
Heska Corporation 0.0 $124k 4.2k 29.69
Claymore/Sabrient Defensive Eq Idx 0.0 $12k 323.00 37.11
shares First Bancorp P R (FBP) 0.0 $390k 81k 4.82
SPDR S&P International Utilits Sec 0.0 $12k 698.00 16.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 36k 33.97
Athersys 0.0 $121.000000 100.00 1.21
MiMedx (MDXG) 0.0 $738k 64k 11.59
Mitek Systems (MITK) 0.0 $27k 7.0k 3.79
Richmont Mines 0.0 $38k 12k 3.17
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $11k 190.00 55.34
Ossen Innovation 0.0 $24k 25k 0.98
Pengrowth Energy Corp 0.0 $120k 48k 2.49
Baytex Energy Corp (BTE) 0.0 $54k 3.5k 15.55
Telus Ord (TU) 0.0 $15k 432.00 34.40
Elephant Talk Communications 0.0 $1.8k 4.6k 0.39
Mesa Royalty Trust (MTR) 0.0 $4.1k 291.00 14.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $28k 550.00 50.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $318k 10k 31.30
BlackRock MuniYield Investment Fund 0.0 $43k 3.0k 14.38
Document Security Systems 0.0 $2.7k 10k 0.27
Prana Biotechnology 0.0 $2.9k 2.5k 1.17
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $155k 1.8k 85.31
Western Asset Global Cp Defi (GDO) 0.0 $130k 7.6k 17.15
CECO Environmental (CECO) 0.0 $147k 13k 11.33
1st Constitution Ban 0.0 $113k 10k 11.35
Advisorshares Tr bny grwth (AADR) 0.0 $5.8k 150.00 38.64
Alps Etf Tr equal sec etf (EQL) 0.0 $47k 828.00 56.16
Bldrs Index Fds Tr eur 100 0.0 $37k 1.6k 22.97
BNC Ban 0.0 $285k 15k 19.33
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $9.6k 430.00 22.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $15k 645.00 22.75
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $159k 3.5k 45.87
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $63k 1.6k 39.71
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $2.7k 150.00 18.13
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $182k 11k 16.97
Cormedix 0.0 $71k 18k 3.88
Alere Inc note 3.000% 5/1 0.0 $29k 23.00 1240.61
Union Bankshares (UNB) 0.0 $5.2k 200.00 26.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $28k 142.00 196.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $649k 26k 24.54
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $24k 596.00 39.76
General Employment Enterprises 0.0 $110.998000 115.00 0.97
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.7k 230.00 20.55
Rydex Etf Trust s^p500 pur val 0.0 $1.2M 22k 53.58
Ishares Tr 2017 s^p amtfr 0.0 $59k 2.1k 27.46
Ishares Tr rus200 grw idx (IWY) 0.0 $136k 2.6k 52.10
Ishares Tr rus200 idx etf (IWL) 0.0 $30k 637.00 47.11
Ishares Tr rus200 val idx (IWX) 0.0 $25k 582.00 43.67
Ishares Tr s^p aggr all (AOA) 0.0 $245k 5.2k 47.43
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $194k 3.7k 52.55
Kayne Anderson Mdstm Energy 0.0 $6.6k 224.00 29.57
Kentucky First Federal Ban (KFFB) 0.0 $20k 2.4k 8.38
Lazard World Dividend & Income Fund 0.0 $12k 1.0k 11.66
Liberty Media Corp New int com ser b 0.0 $5.6k 205.00 27.25
LiveDeal 0.0 $2.5k 1.0k 2.53
Market Vectors Etf Tr china a shs etf 0.0 $371k 6.4k 57.65
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $103k 7.1k 14.59
Nuveen Conn Prem Income Mun sh ben int 0.0 $128k 10k 12.48
Nuveen Mun Value Fd 2 (NUW) 0.0 $27k 1.7k 16.15
Oak Valley Ban (OVLY) 0.0 $20k 2.0k 9.86
Old Line Bancshares 0.0 $16k 1.0k 15.89
Pernix Therapeutics Holdings 0.0 $151k 26k 5.92
Pimco Etf Tr 1-3yr ustreidx 0.0 $135k 2.7k 50.95
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $43k 407.00 105.16
Powershares Etf Tr Ii s^p smcp consu 0.0 $69k 1.2k 56.77
Powershares Etf Tr Ii s^p smcp fin p 0.0 $17k 397.00 42.29
Powershares Etf Tr Ii s^p smcp hc po 0.0 $637k 8.9k 71.27
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.1k 149.00 47.33
Powershares Etf Tr Ii s^p smcp it po 0.0 $521k 10k 52.27
Powershares Etf Tr Ii s^p smcp mat p 0.0 $19k 482.00 39.52
Powershares Etf Tr Ii s^p smcp uti p 0.0 $39k 1.1k 36.82
Powershares Etf Trust dyn semct port 0.0 $463k 17k 26.80
Proshares Tr pshs consmrgoods (UGE) 0.0 $737k 7.5k 98.06
Proshares Tr pshs consmr svcs (UCC) 0.0 $264k 2.5k 105.13
Rit Technologies (RITT) 0.0 $457.012500 525.00 0.87
Hawaiian Telcom Holdco 0.0 $165k 6.3k 26.10
Royal Bk Scotland N V trendpilot etn 0.0 $612k 15k 39.75
Royale Energy (ROYL) 0.0 $2.0k 1.7k 1.15
Rydex Etf Trust indls etf 0.0 $340k 3.9k 86.81
Intellipharmaceuticsintl Inc C 0.0 $12k 4.0k 2.94
Spdr Index Shs Fds intl enrgy etf 0.0 $97k 5.0k 19.35
Spdr Index Shs Fds russ nomura pr 0.0 $9.8k 200.00 48.78
Spdr Series Trust barcly cap etf (SPLB) 0.0 $125k 3.3k 38.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $651k 4.2k 155.32
S&W Seed Company (SANW) 0.0 $244.000000 50.00 4.88
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $338.000100 3.00 112.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $283k 5.1k 55.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $299k 3.0k 101.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $11k 105.00 100.19
Wells Fargo Advantage Utils (ERH) 0.0 $2.3k 200.00 11.28
Western Asset Hgh Yld Dfnd (HYI) 0.0 $68k 4.4k 15.40
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $25k 1.1k 23.96
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.9k 96.00 50.90
Vanguard Russell 1000 Value Et (VONV) 0.0 $357k 4.0k 89.71
First Business Financial Services (FBIZ) 0.0 $248k 5.3k 46.88
Vringo 0.0 $95k 171k 0.56
ChipMOS Technology Bermuda 0.0 $9.8k 450.00 21.84
Callaway Golf Co Cmn Stk cmn 0.0 $116k 130.00 894.00
Callon Pete Co Del Cmn Stock cmn 0.0 $736k 885.00 832.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $160.000000 20.00 8.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $220.000000 1.00 220.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $44k 1.2k 36.65
Claymore/sabrient Stealth Etf cmn 0.0 $11k 380.00 28.47
Claymore/zacks Mid-cap Core Etf cmn 0.0 $326k 6.4k 50.88
Deutsche Bk Ag London cmn 0.0 $22k 1.4k 15.24
Ishares Tr cmn (STIP) 0.0 $638k 6.4k 99.92
Ishares Tr cmn (EIRL) 0.0 $79k 2.0k 39.08
Schwab Strategic Tr cmn (SCHV) 0.0 $264k 6.1k 43.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $723k 7.1k 101.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $84k 789.00 106.94
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $64k 608.00 104.58
Vanguard Scottsdale Fds cmn (VONE) 0.0 $19k 200.00 95.35
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $18k 200.00 88.49
Ishares Tr (ECNS) 0.0 $194k 3.4k 57.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 19k 53.67
SPDR S&P International HealthCareSe 0.0 $409.000000 8.00 51.12
Transcontinental Realty Investors (TCI) 0.0 $840.003600 74.00 11.35
Ubs Ag Jersey Brh 0.0 $11k 500.00 20.94
State Street Bank Financial 0.0 $455k 21k 21.70
Handy and Harman 0.0 $53k 1.5k 34.65
Taylor Devices (TAYD) 0.0 $2.2k 176.00 12.54
U.s. Concrete Inc Cmn 0.0 $352k 9.3k 37.89
Willdan (WLDN) 0.0 $101k 9.1k 11.18
eGain Communications Corporation (EGAN) 0.0 $251.000000 50.00 5.02
Lake Shore Gold 0.0 $21k 20k 1.04
Global X Fds equity (NORW) 0.0 $1.7k 71.00 23.44
Rydex Etf Trust equity 0.0 $29k 665.00 43.99
Spdr Series Trust equity (IBND) 0.0 $1.9k 61.00 31.38
Ubs Ag Jersey Brh equity 0.0 $243k 8.0k 30.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $212k 2.1k 102.08
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $42k 470.00 88.78
Rydex Etf Trust russ midca 0.0 $209k 4.1k 51.35
Rydex Etf Trust russ 1000 0.0 $5.3k 104.00 51.33
Full Circle Cap Corp 0.0 $9.0k 2.5k 3.57
Cooper Standard Holdings (CPS) 0.0 $489k 8.0k 61.47
Pembina Pipeline Corp. 0.0 $359k 11k 32.32
American Intl Group 0.0 $186k 6.7k 27.73
Black Diamond 0.0 $123k 13k 9.24
Insmed (INSM) 0.0 $885k 36k 24.42
First Tr Nasdaq Smart Phone 0.0 $2.1k 55.00 38.71
Meritor 0.0 $771k 59k 13.12
Farmers Natl Banc Corp (FMNB) 0.0 $27k 3.2k 8.25
Insperity (NSP) 0.0 $1.0M 20k 50.90
Intl Fcstone 0.0 $293k 8.8k 33.24
Materion Corporation (MTRN) 0.0 $503k 14k 35.25
Magnachip Semiconductor Corp (MX) 0.0 $54.000100 7.00 7.71
Diana Containerships 0.0 $2.1k 1.0k 2.10
Sunesis Pharmaceuticals 0.0 $3.0k 1.0k 3.01
Neophotonics Corp 0.0 $149k 16k 9.13
USD.001 Central Pacific Financial (CPF) 0.0 $397k 17k 23.75
American Assets Trust Inc reit (AAT) 0.0 $1.0M 26k 39.21
Synergy Res Corp 0.0 $823k 72k 11.43
Servicesource 0.0 $189k 35k 5.47
Bankunited (BKU) 0.0 $139k 3.9k 35.93
Great Panther Silver 0.0 $473.000000 1.1k 0.43
Endocyte 0.0 $114k 22k 5.19
Solar Senior Capital 0.0 $57k 3.6k 15.77
Summit Hotel Properties (INN) 0.0 $803k 62k 13.01
Preferred Apartment Communitie 0.0 $175k 18k 9.95
Cornerstone Ondemand 0.0 $1.1M 32k 34.80
Tornier Nv 0.0 $531k 21k 24.99
Acelrx Pharmaceuticals 0.0 $345k 81k 4.24
Adecoagro S A (AGRO) 0.0 $4.6k 500.00 9.22
Advisorshares Tr activ bear etf 0.0 $374k 34k 10.90
Advisorshares Tr peritus hg yld 0.0 $308k 7.6k 40.60
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $418.000500 27.00 15.48
Earthstone Energy 0.0 $15k 762.00 19.53
Good Times Restaurants (GTIM) 0.0 $106k 12k 8.81
Oxford Lane Cap Corp (OXLC) 0.0 $1.1M 78k 14.21
Proshares Tr pshs ult nasb (BIB) 0.0 $43k 472.00 90.39
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.1k 54.00 57.11
Primero Mining Corporation 0.0 $178.999800 46.00 3.89
Tahoe Resources 0.0 $67k 5.5k 12.13
Qihoo 360 Technologies Co Lt 0.0 $113k 1.7k 67.69
Fairpoint Communications 0.0 $223k 12k 18.22
Peoples Financial Services Corp (PFIS) 0.0 $175k 4.4k 39.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $47k 1.4k 32.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $585k 14k 42.64
D Fluidigm Corp Del (LAB) 0.0 $413k 17k 24.20
D Spdr Series Trust (XTN) 0.0 $219k 2.3k 96.88
D Spdr Series Trust (XHE) 0.0 $36k 377.00 94.37
Apollo Global Management 'a' 0.0 $234k 11k 22.15
INC/TN shares Miller Energy 0.0 $1.8k 5.1k 0.36
Credit Suisse Nassau Brh invrs vix sterm 0.0 $122k 3.0k 40.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $128k 3.5k 36.32
Nuveen Energy Mlp Total Return etf 0.0 $11k 675.00 16.47
Universal American 0.0 $296k 29k 10.12
Avenue Income Cr Strat 0.0 $19k 1.3k 14.21
Just Energy Group 0.0 $11k 2.1k 5.21
Sanofi Aventis Wi Conval Rt 0.0 $560.848900 797.00 0.70
Guggenheim Bulletshs Etf equity 0.0 $149k 5.7k 26.04
Powershares Kbw Etf equity 0.0 $186k 6.0k 31.15
Rbs Us Mid Cap Etn equity 0.0 $371k 10k 35.76
Claymore Guggenheim Strategic (GOF) 0.0 $105k 5.3k 19.94
Ishares Tr epra/nar na i 0.0 $12k 224.00 52.48
Rydex Etf Trust russ2000 eq w 0.0 $676k 15k 45.95
Hampton Roads Bankshares Inc C 0.0 $42k 20k 2.08
Yandex Nv-a (YNDX) 0.0 $9.5k 626.00 15.22
Rait Financial Trust 0.0 $298k 49k 6.11
Aurico Gold 0.0 $47k 17k 2.84
Air Lease Corp (AL) 0.0 $173k 5.1k 33.90
Ampio Pharmaceuticals 0.0 $61k 26k 2.37
Banner Corp (BANR) 0.0 $702k 15k 47.93
Freescale Semiconductor Holdin 0.0 $103k 2.6k 39.97
Gnc Holdings Inc Cl A 0.0 $146k 3.3k 44.47
Interactive Intelligence Group 0.0 $544k 12k 44.47
Kosmos Energy 0.0 $48k 5.7k 8.43
Linkedin Corp 0.0 $846k 4.1k 206.63
Rpx Corp 0.0 $538k 32k 16.90
Solazyme 0.0 $414k 132k 3.14
Spirit Airlines (SAVE) 0.0 $296k 4.8k 62.10
Stag Industrial (STAG) 0.0 $893k 45k 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $731k 35k 20.86
Xo Group 0.0 $301k 18k 16.35
Box Ships 0.0 $2.4k 2.5k 0.97
Arcos Dorados Holdings (ARCO) 0.0 $15k 2.8k 5.26
Progressive Waste Solutions 0.0 $34k 1.3k 26.85
Netqin Mobile 0.0 $1.3k 250.00 5.28
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 400.00 30.33
Sandridge Miss Trust (SDTTU) 0.0 $19k 4.4k 4.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.4k 150.00 56.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $436k 55k 7.96
Ellie Mae 0.0 $1.2M 18k 69.79
General Mtrs Co *w exp 07/10/201 0.0 $91k 3.8k 23.77
General Mtrs Co *w exp 07/10/201 0.0 $58k 3.6k 15.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $306k 34k 9.12
Guggenheim Enhanced Equity Strategy 0.0 $219k 13k 16.85
Renren Inc- 0.0 $29k 7.5k 3.79
Thermon Group Holdings (THR) 0.0 $451k 19k 24.00
Sagent Pharmaceuticals 0.0 $383k 16k 24.31
Plug Power (PLUG) 0.0 $519k 212k 2.45
Boingo Wireless 0.0 $177k 22k 8.26
Golar Lng Partners Lp unit 0.0 $15k 600.00 24.67
Cvr Partners Lp unit 0.0 $59k 4.7k 12.63
Pandora Media 0.0 $148k 9.5k 15.54
Pennantpark Floating Rate Capi (PFLT) 0.0 $112k 8.1k 13.88
New Mountain Finance Corp (NMFC) 0.0 $605k 42k 14.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $381k 7.5k 50.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $68k 3.0k 22.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $29k 950.00 30.75
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $43k 1.4k 31.78
First Tr Exch Trd Alphadex mega cap alpha 0.0 $17k 633.00 26.84
Gsv Cap Corp 0.0 $33k 3.2k 10.31
Bankrate 0.0 $410k 39k 10.49
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $5.3k 200.00 26.33
Clearbridge Energy Mlp Opp F 0.0 $17k 900.00 18.72
Market Vectors Inv Gr 0.0 $50k 2.0k 24.85
Preferred Bank, Los Angeles (PFBC) 0.0 $206k 6.8k 30.05
Homeaway 0.0 $142k 4.6k 31.12
Voc Energy Tr tr unit (VOC) 0.0 $2.4k 419.00 5.67
Global Eagle Acquisition Cor 0.0 $354k 27k 13.02
Pendrell Corp 0.0 $134k 97k 1.37
INSTRS INC Stemcells 0.0 $54.000000 100.00 0.54
Medgenics 0.0 $61k 9.9k 6.13
First Connecticut 0.0 $149k 9.4k 15.87
Indexiq Etf Tr (ROOF) 0.0 $147k 5.8k 25.23
Db-x Msci Japan Etf equity (DBJP) 0.0 $318k 7.6k 41.78
First Tr South Korea Etf equity 0.0 $10k 400.00 25.85
First Tr Mid Cap Val Etf equity (FNK) 0.0 $94k 3.1k 30.79
First Tr Small Cap Etf equity (FYT) 0.0 $148k 4.6k 32.52
Global X Etf equity 0.0 $467k 21k 22.15
Proshares Short 7-10 Etf equity (TBX) 0.0 $258k 8.5k 30.35
S&p 500 Index call 0.0 $4.4k 35.00 125.00
Indexiq Etf Tr glb crude oil 0.0 $11k 700.00 15.42
Spdr Series Trust cmn (HYMB) 0.0 $85k 1.5k 55.43
Radiant Logistics (RLGT) 0.0 $117k 16k 7.31
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $68k 2.0k 33.54
Cifc Corp not on list 0.0 $28k 3.5k 7.93
Cys Investments 0.0 $1.2M 155k 7.73
Ddr Corp 0.0 $192k 12k 15.46
Mfc Industrial 0.0 $23k 5.7k 4.05
Sandridge Permian Tr 0.0 $254k 34k 7.48
Ag Mtg Invt Tr 0.0 $305k 18k 17.28
Francescas Hldgs Corp 0.0 $404k 30k 13.47
Alkermes (ALKS) 0.0 $304k 4.7k 64.34
Real Networks 0.0 $74k 14k 5.41
Chart Industries 2% conv 0.0 $4.8k 5.00 966.20
Ishares Tr fltg rate nt (FLOT) 0.0 $423k 8.4k 50.64
Tangoe 0.0 $344k 27k 12.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $989k 9.9k 99.87
Chefs Whse (CHEF) 0.0 $235k 11k 21.24
First Trust Cloud Computing Et (SKYY) 0.0 $278k 9.4k 29.52
American Capital Mortgage In 0.0 $486k 30k 16.00
Apollo Residential Mortgage 0.0 $290k 20k 14.69
Carbonite 0.0 $126k 11k 11.81
Skullcandy 0.0 $99k 13k 7.67
Suncoke Energy (SXC) 0.0 $635k 49k 13.00
Wesco Aircraft Holdings 0.0 $590k 39k 15.15
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $6.8k 500.00 13.54
Galena Biopharma 0.0 $161k 95k 1.70
American Midstream Partners Lp us equity 0.0 $16k 1.0k 16.08
Telefonica Brasil Sa 0.0 $21k 1.5k 13.93
Fidus Invt (FDUS) 0.0 $9.7k 654.00 14.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $11k 216.00 51.73
Ocean Rig Udw 0.0 $305.000000 61.00 5.00
Pretium Res Inc Com Isin# Ca74 0.0 $867.008000 160.00 5.42
Goldman Sachs Group 0.0 $9.7k 7.00 1388.71
Brookfield Global Listed 0.0 $46k 2.8k 16.55
Duff & Phelps Global (DPG) 0.0 $850.665600 48.00 17.72
Agenus 0.0 $388k 45k 8.63
D Ishares (EEMS) 0.0 $5.7k 118.00 48.32
Ega Emerging Global Shs Tr 0.0 $62k 4.3k 14.40
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $102k 2.0k 50.18
Ntelos Holdings 0.0 $48k 10k 4.62
Powershares Etf equity 0.0 $57k 1.7k 33.81
Lifevantage 0.0 $457.044800 863.00 0.53
Market Vectors Etf Tr mtg reit etf 0.0 $196k 8.9k 21.92
Aegion 0.0 $761k 40k 18.94
Ubs Ag Jersey Brh exch sec lkd41 0.0 $629k 28k 22.32
Advisorshares Tr madrona glb bd 0.0 $15k 598.00 24.93
Powershares Etf Tr Ii fnd inv gr cp 0.0 $294k 12k 25.36
Direxion Shs Exch Trd 0.0 $11k 498.00 22.78
Powershares Kbw Property & C etf 0.0 $54k 1.2k 44.20
Bellatrix Exploration 0.0 $1.4k 600.00 2.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $106k 6.3k 16.82
Moneygram International 0.0 $158k 17k 9.19
Voxx International Corporation (VOXX) 0.0 $116k 14k 8.28
Yrc Worldwide Inc Com par $.01 0.0 $249k 19k 12.98
First Trust Strategic 0.0 $6.4k 480.00 13.23
Market Vectors Etf Tr mun bd closed 0.0 $17k 680.00 25.16
Bbcn Ban 0.0 $853k 58k 14.79
Sunpower (SPWRQ) 0.0 $103k 3.6k 28.41
Acadia Healthcare (ACHC) 0.0 $96k 1.2k 78.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 500.00 29.68
Angie's List 0.0 $158k 26k 6.16
Genie Energy Ltd-b cl b (GNE) 0.0 $77k 7.3k 10.47
Groupon 0.0 $67k 13k 5.03
Imperva 0.0 $1.1M 16k 67.70
Intermolecular 0.0 $394.000000 200.00 1.97
Invensense 0.0 $775k 51k 15.10
Jive Software 0.0 $144k 27k 5.25
Lumos Networks 0.0 $242k 16k 14.79
Mattress Firm Holding 0.0 $732k 12k 60.95
Ubiquiti Networks 0.0 $653k 20k 31.91
Zeltiq Aesthetics 0.0 $604k 21k 29.47
Cutwater Select Income 0.0 $9.2k 500.00 18.35
Nortek 0.0 $470k 5.7k 83.13
Newlink Genetics Corporation 0.0 $544k 12k 44.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $29k 983.00 29.76
Hanmi Financial (HAFC) 0.0 $621k 25k 24.84
Neonode 0.0 $30k 10k 2.95
Zynga 0.0 $97k 34k 2.86
Advisorshares Tr trimtabs flt (SURE) 0.0 $123k 2.2k 57.13
First Tr Energy Infrastrctr 0.0 $134k 6.5k 20.60
Sanchez Energy Corp C ommon stocks 0.0 $370k 38k 9.80
Market Vectors Etf Tr Biotech 0.0 $844k 6.3k 134.84
Jazz Pharmaceuticals (JAZZ) 0.0 $783k 4.4k 176.07
Chesapeake Granite Wash Tr (CHKR) 0.0 $203k 28k 7.15
Laredo Petroleum Holdings 0.0 $56k 4.5k 12.58
Mid-con Energy Partners 0.0 $4.5k 900.00 5.00
Market Vectors Etf Tr pharmaceutical 0.0 $139k 2.0k 70.75
Market Vectors Oil Service Etf 0.0 $129k 3.7k 34.90
Direxion Shs Etf Tr Daily 20+ 0.0 $41k 1.2k 34.13
Network 0.0 $284.000000 100.00 2.84
Powershares Kbw Bank Etf 0.0 $170k 4.3k 39.75
Market Vectors Semiconductor E 0.0 $709.000500 13.00 54.54
Gamco Global Gold Natural Reso (GGN) 0.0 $138k 21k 6.51
Empire Resorts 0.0 $46k 9.1k 5.09
Synergy Pharmaceuticals 0.0 $514k 62k 8.30
Palmetto Bancshares 0.0 $52k 2.6k 19.77
Rentech Nitrogen Partners L 0.0 $39k 2.7k 14.30
Pacific Drilling Sa 0.0 $11k 4.0k 2.80
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $25k 582.00 43.70
Neoprobe 0.0 $145k 90k 1.61
Lrr Energy 0.0 $3.8k 500.00 7.50
Bsb Bancorp Inc Md 0.0 $105k 4.7k 22.11
Arrowhead Research 0.0 $254k 36k 7.15
Memorial Prodtn Partners 0.0 $80k 5.4k 14.85
Rose Rock Midstream 0.0 $3.7k 80.00 46.75
United Fire & Casualty (UFCS) 0.0 $476k 15k 32.76
Babson Cap Corporate Invs 0.0 $123k 7.6k 16.07
XOMA CORP Common equity shares 0.0 $978k 252k 3.88
Tourmaline Oil 0.0 $127k 4.2k 30.04
2060000 Power Solutions International (PSIX) 0.0 $147k 2.7k 54.02
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $131k 17k 7.65
Virtus Total Return Fund Cef 0.0 $89k 20k 4.45
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $9.4k 377.00 24.86
Blackrock Util & Infrastrctu (BUI) 0.0 $139k 7.7k 18.15
Bonanza Creek Energy 0.0 $632k 35k 18.25
Halcon Resources 0.0 $456k 393k 1.16
Powershares Etf Tr Ii cmn 0.0 $22k 500.00 43.93
Spdr Ser Tr cmn (FLRN) 0.0 $186k 6.1k 30.64
Ega Emerging Global Shs Tr india consumer 0.0 $78k 2.3k 34.26
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $9.8k 379.00 25.92
Spdr Series Trust hlth care svcs (XHS) 0.0 $37k 279.00 131.11
Spdr Series Trust (XSW) 0.0 $51k 497.00 102.44
Spdr Series Trust aerospace def (XAR) 0.0 $86k 749.00 114.40
Global X Fds ftse greec 0.0 $4.0k 400.00 10.06
Mcewen Mining 0.0 $84k 87k 0.96
Babson Cap Partn Invs Trust 0.0 $1.2k 100.00 12.35
Us Natural Gas Fd Etf 0.0 $325k 24k 13.56
Rouse Pptys 0.0 $381k 23k 16.35
Av Homes 0.0 $104k 7.3k 14.37
Emcore Corp 0.0 $88k 15k 6.02
Microvision Inc Del (MVIS) 0.0 $831.000000 277.00 3.00
Matador Resources (MTDR) 0.0 $1.1M 43k 25.00
M/a (MTSI) 0.0 $579k 15k 38.25
Allison Transmission Hldngs I (ALSN) 0.0 $151k 5.2k 29.26
Nationstar Mortgage 0.0 $387k 23k 16.80
Atlas Resource Partners 0.0 $11k 1.8k 6.26
Bazaarvoice 0.0 $211k 36k 5.89
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Cempra 0.0 $641k 19k 34.36
Helix Energy Solutions note 0.0 $14k 15.00 947.53
Homestreet (HMST) 0.0 $295k 13k 22.82
Prospect Capital Corp note 0.0 $24k 23.00 1022.52
Proto Labs (PRLB) 0.0 $1.0M 15k 67.48
Roundy's 0.0 $4.9k 1.5k 3.24
Synacor 0.0 $374.990200 233.00 1.61
Verastem 0.0 $143k 19k 7.54
Avg Technologies 0.0 $653k 24k 27.21
Whiting Usa Trust 0.0 $6.0k 2.3k 2.55
First Trust Energy Income & Gr 0.0 $186k 5.9k 31.40
Yelp Inc cl a (YELP) 0.0 $94k 2.2k 43.03
Brightcove (BCOV) 0.0 $134k 20k 6.86
Renewable Energy 0.0 $298k 26k 11.56
Vocera Communications 0.0 $173k 15k 11.45
Regional Management (RM) 0.0 $113k 6.3k 17.86
Franklin Financial Networ 0.0 $73k 3.2k 22.94
Vantiv Inc Cl A 0.0 $279k 7.3k 38.19
Chemocentryx 0.0 $135k 16k 8.23
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $191k 4.9k 39.22
Market Vectors Etf Tr retail etf 0.0 $518k 6.9k 74.66
Millennial Media 0.0 $113k 70k 1.62
Ares Capital Corp 5.125 2016 conv 0.0 $21k 20.00 1030.00
Wabash National Corp 3.375 '18 conv 0.0 $13k 10.00 1256.30
4068594 Enphase Energy (ENPH) 0.0 $123k 16k 7.61
Global X Funds (SOCL) 0.0 $65k 3.2k 20.05
Ishares Trust Barclays (GNMA) 0.0 $6.5k 130.00 49.98
Ishares Trust Barclays (CMBS) 0.0 $3.5k 68.00 51.35
Powershares Exchange 0.0 $73k 2.4k 30.76
Royal Bank Scotland Plc prf 0.0 $24k 1.2k 20.30
Royal Bank Scotland Plc prf 0.0 $292k 7.3k 39.84
Kinder Morgan Inc/delaware Wts 0.0 $9.8k 3.6k 2.70
Cui Global 0.0 $2.0k 398.00 5.06
DBX ETF TR CDA CURR hdgeq 0.0 $45k 1.8k 25.10
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $231k 2.6k 88.56
Ishares Inc msci glb agri (VEGI) 0.0 $24k 900.00 26.85
Powershares Etf Tr Ii em mrk low vol 0.0 $60k 2.4k 24.96
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $17k 1.1k 15.68
Ishares Tr financials sec 0.0 $57k 1.1k 52.11
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.6k 55.00 29.02
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $28k 750.00 37.89
Caesar Stone Sdot Yam (CSTE) 0.0 $28k 406.00 68.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $77k 3.5k 22.25
Ishares Tr aaa a rated cp (QLTA) 0.0 $189k 3.7k 50.52
Merrimack Pharmaceuticals In 0.0 $797k 65k 12.37
Gaslog 0.0 $504k 25k 19.95
Natural Health Trends Cor (NHTC) 0.0 $227k 5.5k 41.46
Popular (BPOP) 0.0 $109k 3.8k 28.86
Proshares Tr Ultrashort Dow30 Newetf 0.0 $7.4k 349.00 21.23
Resolute Fst Prods In 0.0 $5.1k 449.00 11.25
Novacopper 0.0 $442.112000 880.00 0.50
Fiesta Restaurant 0.0 $786k 16k 50.00
Interface (TILE) 0.0 $1.2M 47k 25.05
Everbank Finl 0.0 $1.1M 57k 19.65
Blucora 0.0 $475k 29k 16.15
Nexpoint Credit Strategies 0.0 $32k 4.4k 7.33
Market Vectors Etf Tr mktvec mornstr 0.0 $96k 3.1k 30.68
Zweig Total Return 0.0 $19k 1.4k 12.94
Lpl Financial Holdings (LPLA) 0.0 $90k 1.9k 46.49
Eagle Bulk Shipping 0.0 $91k 13k 6.97
Meetme 0.0 $340.000000 200.00 1.70
Pimco Dynamic Incm Fund (PDI) 0.0 $216k 7.4k 29.21
Salient Midstream & M 0.0 $61k 3.0k 20.17
Stereotaxis (STXS) 0.0 $2.9k 2.0k 1.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $28k 1.3k 21.07
Galectin Therapeutics (GALT) 0.0 $529k 194k 2.73
Cytrx 0.0 $129k 35k 3.72
D Tumi Holdings 0.0 $675k 33k 20.52
Infoblox 0.0 $885k 34k 26.21
Wageworks 0.0 $1.0M 25k 40.45
stock 0.0 $494k 7.1k 69.62
Supernus Pharmaceuticals (SUPN) 0.0 $418k 25k 16.98
Mrc Global Inc cmn (MRC) 0.0 $933k 60k 15.44
Western Asset Mortgage cmn 0.0 $394k 27k 14.77
Ares Coml Real Estate (ACRE) 0.0 $181k 16k 11.39
Forum Energy Technolo 0.0 $705k 35k 20.28
Tillys (TLYS) 0.0 $64k 6.6k 9.67
Sandridge Mississippian Tr I 0.0 $33k 7.9k 4.24
Tcp Capital 0.0 $576k 38k 15.29
Tronox 0.0 $548k 37k 14.63
Pioneer Energy Services 0.0 $289k 46k 6.34
Servicenow (NOW) 0.0 $439k 5.9k 74.31
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $395.000000 16.00 24.69
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $61k 2.9k 21.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.2k 265.00 30.97
Ubs Ag Jersey Branch lnk wells frgo 0.0 $7.1k 225.00 31.55
Kcap Financial 0.0 $1.8k 300.00 5.99
Ericson Air-crane 0.0 $868.000000 200.00 4.34
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $5.8k 1.5k 4.02
Atlatsa Res 0.0 $18.000000 150.00 0.12
Tesaro 0.0 $808k 14k 58.79
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.3k 153.00 41.41
Nuveen Real (JRI) 0.0 $233k 14k 17.27
Trovagene 0.0 $146k 14k 10.15
Eqt Midstream Partners 0.0 $20k 250.00 81.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $34k 1.6k 21.26
Global X Fds glbl x mlp etf 0.0 $18k 1.3k 14.17
Ishares Inc asia pac30 idx (DVYA) 0.0 $37k 796.00 46.71
Ishares Inc msci glb energ (FILL) 0.0 $12k 593.00 20.30
Market Vectors Etf Tr falln angl usd 0.0 $27k 990.00 27.20
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.6k 50.00 31.16
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $12k 333.00 34.66
Puma Biotechnology (PBYI) 0.0 $64k 551.00 116.75
United Technol conv prf 0.0 $411k 7.2k 57.30
Ishares Inc etf (HYXU) 0.0 $29k 608.00 47.01
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.2M 47k 25.91
Etf Ser Solutions alpclone alter 0.0 $869k 19k 45.03
Clearbridge Energy M 0.0 $664k 36k 18.28
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $8.2k 2.5k 3.26
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $882k 14k 65.14
Royal Bk Of Scotland Plc big pharma etn 0.0 $12k 200.00 60.20
Customers Ban (CUBI) 0.0 $430k 16k 26.89
Dht Holdings (DHT) 0.0 $423k 54k 7.77
Sarepta Therapeutics (SRPT) 0.0 $820k 27k 30.43
Tortoise Energy equity 0.0 $549k 30k 18.36
National Bank Hldgsk (NBHC) 0.0 $454k 22k 20.83
United Sts Diesel Heating Oi unit 0.0 $5.8k 250.00 23.32
Libertyinteractivecorp lbtventcoma 0.0 $472k 12k 39.27
Huntington exc 0.0 $7.3k 191.00 38.09
Chuys Hldgs (CHUY) 0.0 $259k 9.7k 26.79
Del Friscos Restaurant 0.0 $258k 14k 18.63
Globus Med Inc cl a (GMED) 0.0 $1.0M 40k 25.67
Hometrust Bancshares (HTBI) 0.0 $199k 12k 16.76
Natural Grocers By Vitamin C (NGVC) 0.0 $130k 5.3k 24.62
Phoenix Cos 0.0 $90.000000 5.00 18.00
Tile Shop Hldgs (TTSH) 0.0 $232k 16k 14.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $320.999400 18.00 17.83
Wp Carey (WPC) 0.0 $1.0M 18k 58.94
Grupo Fin Santander adr b 0.0 $2.7k 300.00 9.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $30k 1.5k 20.27
Northern Tier Energy 0.0 $64k 2.7k 23.77
Palo Alto Networks (PANW) 0.0 $1.2M 7.1k 174.70
Authentidate Holding 0.0 $1.9k 10k 0.19
Bbx Capital Corp-a cl a 0.0 $26k 1.6k 16.24
Federated National Holding C 0.0 $316k 13k 24.20
Sandstorm Gold (SAND) 0.0 $24k 8.1k 2.94
Proshs Ultrashrt S&p500 Prosha etf 0.0 $37k 1.8k 21.06
Market Vectors Etf Tr solar enrg 0.0 $42k 569.00 74.10
Capit Bk Fin A 0.0 $383k 13k 29.07
Digital Ally 0.0 $4.2k 300.00 13.84
Cu Bancorp Calif 0.0 $218k 9.8k 22.16
Geospace Technologies (GEOS) 0.0 $215k 9.3k 23.05
Kinross Gold Corp Com No Par 0.0 $92k 40k 2.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 46k 26.40
Beazer Homes Usa (BZH) 0.0 $327k 16k 19.95
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $6.5k 260.00 25.02
Flagstar Ban 0.0 $223k 12k 18.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.5k 130.00 49.79
Market Vectors Etf Tr emkt hiyld bd 0.0 $143k 5.9k 24.10
Howard Ban 0.0 $17k 1.2k 13.99
Liberty Interactive Corp lbt vent com b 0.0 $1.9k 49.00 39.22
Unknown 0.0 $161k 5.2k 30.69
Aeterna Zentaris 0.0 $365.040000 1.3k 0.28
Chembio Diagnostics 0.0 $12k 2.5k 4.91
Powershares Etf Trust Ii 0.0 $693k 17k 41.47
Market Vectors Etf Tr 0.0 $250k 12k 20.22
Alps Etf sectr div dogs (SDOG) 0.0 $1.1M 30k 36.66
Spdr Series spdr bofa crss (SPHY) 0.0 $41k 1.6k 25.68
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $286k 12k 23.00
Hyster Yale Materials Handling (HY) 0.0 $385k 5.6k 69.28
Qualys (QLYS) 0.0 $689k 17k 40.35
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $1.7k 47.00 36.26
Linn 0.0 $352k 37k 9.45
Global X Fds glbx suprinc e (SPFF) 0.0 $48k 3.4k 14.13
Global X Fds glb x ftse nor (GURU) 0.0 $16k 624.00 26.34
Ishares Inc msci gl sl met 0.0 $1.3k 100.00 13.16
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $69k 3.6k 19.09
Stratasys (SSYS) 0.0 $1.1M 32k 34.93
Asml Holding (ASML) 0.0 $37k 353.00 104.12
Sanmina (SANM) 0.0 $1.2M 59k 20.16
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 24k 48.04
Prothena (PRTA) 0.0 $966k 18k 52.67
Sears Canada (SRSCQ) 0.0 $1.7k 276.00 6.09
Altisource Residential Corp cl b 0.0 $574k 34k 16.85
Dividend & Income Fund (BXSY) 0.0 $11k 795.00 14.14
Dynegy Inc New Del *w exp 99/99/999 0.0 $44.999900 11.00 4.09
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.6k 300.00 8.55
Paragon Shipping Inc cl a 0.0 $426.750000 569.00 0.75
Workday Inc cl a (WDAY) 0.0 $291k 3.8k 76.40
Comverse 0.0 $267k 13k 20.08
Altisource Asset Management 0.0 $77k 534.00 144.29
Fleetmatics 0.0 $1.1M 23k 46.83
Cushing Renaissance 0.0 $14k 726.00 19.28
Powershares S&p 500 0.0 $793k 25k 31.66
Whitehorse Finance (WHF) 0.0 $10k 800.00 12.66
Realogy Hldgs (HOUS) 0.0 $348k 7.4k 46.71
Ruckus Wireless 0.0 $815k 79k 10.34
Diamondback Energy (FANG) 0.0 $195k 2.6k 75.38
Smart Balance 0.0 $273k 39k 6.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $152k 3.1k 48.68
Northwest Biotherapeutics In (NWBO) 0.0 $274k 28k 9.93
Sears Hometown and Outlet Stores 0.0 $580.000200 61.00 9.51
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.6k 218.00 7.49
Starz - Liberty Capital 0.0 $125k 2.8k 44.72
Ofs Capital (OFS) 0.0 $9.8k 820.00 12.00
Alon Usa Partners Lp ut ltdpart int 0.0 $53k 2.5k 21.02
Corenergy Infrastructure Tr 0.0 $227k 36k 6.32
Delek Logistics Partners (DKL) 0.0 $26k 555.00 46.05
Javelin Mtg Invt 0.0 $4.1k 580.00 7.12
Lifelock 0.0 $962k 59k 16.40
Pbf Energy Inc cl a (PBF) 0.0 $240k 8.4k 28.42
Silver Bay Rlty Tr 0.0 $352k 22k 16.29
Solarcity 0.0 $375k 7.0k 53.55
Southcross Energy Partners L 0.0 $4.4k 400.00 11.10
Atlanticus Holdings (ATLC) 0.0 $9.7k 2.7k 3.53
Biota Pharmaceuticals 0.0 $207.000000 100.00 2.07
Intercept Pharmaceuticals In 0.0 $84k 349.00 241.38
Kythera Biopharmaceuticals I 0.0 $1.1M 15k 75.31
Shutterstock (SSTK) 0.0 $675k 12k 58.64
Blackstone Gso Strategic (BGB) 0.0 $39k 2.5k 15.63
Liberty Media 0.0 $477k 13k 36.04
United Ins Hldgs (ACIC) 0.0 $188k 12k 15.53
Madison Covered Call Eq Strat (MCN) 0.0 $98k 12k 7.98
Arc Document Solutions (ARC) 0.0 $182k 24k 7.61
Northfield Bancorp (NFBK) 0.0 $584k 39k 15.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 22k 55.11
Regulus Therapeutics 0.0 $182k 17k 10.96
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $83k 3.3k 25.22
Nuveen Intermediate 0.0 $140k 11k 12.25
Accelr8 Technology 0.0 $325k 13k 25.81
Babson Cap Glb Sht Durhgh Yl 0.0 $423k 21k 19.95
Stone Hbr Emerg Mkts Tl 0.0 $28k 2.0k 14.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $517k 34k 15.12
Icon (ICLR) 0.0 $179k 2.7k 67.30
D Potash Corp Sask option 0.0 $304k 9.8k 30.97
D Silver Wheaton Corp option 0.0 $84k 4.9k 17.33
D Teck Resources Ltd option 0.0 $117k 12k 9.91
Monroe Cap (MRCC) 0.0 $12k 800.00 14.90
Ishares Inc msci frntr 100 (FM) 0.0 $11k 365.00 29.27
Organovo Holdings 0.0 $470k 125k 3.77
Ubs Ag London Brh etracs mth2xre 0.0 $21k 1.2k 16.69
Ishares Inc msci india index (INDA) 0.0 $883k 29k 30.26
Mrv Communications 0.0 $305.000000 25.00 12.20
Prudential Gl Sh Dur Hi Yld 0.0 $138k 9.1k 15.10
Ishares Inc msci world idx (URTH) 0.0 $193k 2.7k 72.20
REPCOM cla 0.0 $70k 1.0k 69.52
Alliance Imaging 0.0 $55k 3.0k 18.69
China Mobile Games & Entmt G 0.0 $2.1k 100.00 21.14
Ishares Tr core strm usbd (ISTB) 0.0 $208k 2.1k 100.36
Destination Xl (DXLG) 0.0 $106k 21k 5.01
Boise Cascade (BCC) 0.0 $1.1M 30k 36.68
Cyrusone 0.0 $920k 31k 29.45
Enanta Pharmaceuticals (ENTA) 0.0 $431k 9.6k 44.99
Model N (MODN) 0.0 $146k 12k 11.91
Allianzgi Conv & Income Fd I 0.0 $177k 24k 7.49
Sibanye Gold 0.0 $32.000000 5.00 6.40
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $7.8k 500.00 15.61
Artisan Partners (APAM) 0.0 $36k 784.00 46.46
Blackrock Multi-sector Incom other (BIT) 0.0 $90k 5.4k 16.58
Pimco Dynamic Credit Income other 0.0 $225k 11k 20.18
Exone 0.0 $74k 6.6k 11.10
Era 0.0 $296k 14k 20.48
Tribune Co New Cl A 0.0 $157k 2.9k 53.42
Utstarcom Holdings 0.0 $42.000000 21.00 2.00
Superconductor Technologies 0.0 $681.062500 641.00 1.06
Xoom 0.0 $394k 19k 21.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $170k 3.0k 56.04
Usa Compression Partners (USAC) 0.0 $69k 3.6k 19.16
Liberty Media Corp. Lib Cap 0.0 $2.0k 55.00 35.95
Cvr Refng 0.0 $139k 7.6k 18.30
Global X Fds globx supdv us (DIV) 0.0 $532k 20k 26.39
Suncoke Energy Partners 0.0 $8.0k 470.00 17.10
Atlas Financial Holdings 0.0 $143k 7.2k 19.83
Pinnacle Foods Inc De 0.0 $714k 16k 45.54
Silver Spring Networks 0.0 $265k 21k 12.41
Allianzgi Equity & Conv In 0.0 $108k 5.6k 19.30
West 0.0 $921k 31k 30.10
D Stemline Therapeutics 0.0 $108k 9.2k 11.77
Citigroup Inc New etn citi vo 0.0 $3.1k 5.0k 0.61
Flexshares Tr mstar emkt (TLTE) 0.0 $102k 2.0k 50.73
Ofg Ban (OFG) 0.0 $337k 32k 10.67
Ishares Incglobal High Yi equity (GHYG) 0.0 $371k 7.5k 49.55
Neurometrix 0.0 $12.000300 13.00 0.92
Exchange Traded Concepts Tr 0.0 $650k 35k 18.66
Starz 0.0 $2.4k 55.00 43.91
Garrison Capital 0.0 $20k 1.3k 14.99
Orchid Is Cap 0.0 $125k 11k 11.21
Enserv 0.0 $7.0k 4.7k 1.50
Metropcs Communications (TMUS) 0.0 $159k 4.1k 38.77
Alps Etf Tr us eqthivolpt wr 0.0 $28k 1.2k 23.15
Flexshares Tr qlt div def idx (QDEF) 0.0 $12k 350.00 35.54
Flexshares Tr qualt divd idx (QDF) 0.0 $90k 2.5k 35.79
Global X Fds globl x jr m 0.0 $5.0k 391.00 12.90
Highland Fds i hi ld iboxx srln 0.0 $12k 601.00 19.23
Market Vectors Etf Tr busi devco etf 0.0 $60k 3.3k 17.89
Flexshares Tr m star dev mkt (TLTD) 0.0 $141k 2.3k 60.88
Marin Software 0.0 $118k 18k 6.74
Charter Fin. 0.0 $121k 9.7k 12.41
Ishares B-ca 0.0 $55k 1.1k 48.77
Ishares Morningstar (IYLD) 0.0 $339k 14k 24.68
Powershares Exchange 0.0 $122k 3.7k 33.25
Tetraphase Pharmaceuticals 0.0 $1.1M 23k 47.44
22nd Centy 0.0 $44k 47k 0.94
Barclays Bk Plc fund (ATMP) 0.0 $174k 6.4k 27.40
Spdr Ser Tr cmn (SMLV) 0.0 $23k 300.00 77.21
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $24k 711.00 33.71
Epizyme 0.0 $409k 17k 24.00
Hci (HCI) 0.0 $270k 6.1k 44.21
Liberty Global Inc Com Ser A 0.0 $1.2M 22k 54.07
Fossil (FOSL) 0.0 $1.2M 17k 69.36
Jamba 0.0 $126k 8.1k 15.49
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 47.00 22.04
Rally Software Development 0.0 $292k 15k 19.45
Hannon Armstrong (HASI) 0.0 $384k 19k 20.05
Pacific Ethanol 0.0 $218k 21k 10.32
National Bk Greece S A spn adr rep 1 sh 0.0 $1.9k 1.8k 1.05
Insys Therapeutics 0.0 $502k 14k 35.92
Blackstone Mtg Tr (BXMT) 0.0 $52k 1.9k 27.82
Fibrocell Science 0.0 $76k 14k 5.27
Lyon William Homes cl a 0.0 $294k 11k 25.67
Coeur Mng Inc *w exp 04/16/201 0.0 $7.000400 22.00 0.32
Dex Media 0.0 $12k 16k 0.73
Ambac Finl (AMBC) 0.0 $440k 26k 16.64
Quintiles Transnatio Hldgs I 0.0 $148k 2.0k 72.62
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $156k 5.0k 31.28
Gigamon 0.0 $541k 16k 32.99
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $26k 785.00 33.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $214k 4.4k 48.89
Doubleline Income Solutions (DSL) 0.0 $32k 1.6k 19.77
Neuberger Berman Mlp Income (NML) 0.0 $82k 5.0k 16.33
Trade Str Residential 0.0 $74k 11k 6.66
Armada Hoffler Pptys (AHH) 0.0 $149k 15k 9.99
Qiwi (QIWI) 0.0 $2.8k 100.00 28.05
Seaworld Entertainment (PRKS) 0.0 $741k 40k 18.44
Tg Therapeutics (TGTX) 0.0 $370k 22k 16.59
Sprint 0.0 $259k 57k 4.56
News Corp Class B cos (NWS) 0.0 $64k 4.5k 14.24
Yadkin Finl Corp 0.0 $335k 16k 20.95
Noodles & Co (NDLS) 0.0 $112k 7.7k 14.60
Ohr Pharmaceutical 0.0 $1.8k 728.00 2.51
Taylor Morrison Hom (TMHC) 0.0 $388k 19k 20.36
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $1.7k 2.4k 0.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $623k 13k 49.24
Direxion Shs Etf Tr all cp insider 0.0 $20k 275.00 70.85
Hd Supply 0.0 $164k 4.7k 35.18
Banc Of California (BANC) 0.0 $459k 33k 13.75
Coty Inc Cl A (COTY) 0.0 $58k 1.8k 31.97
Evertec (EVTC) 0.0 $819k 39k 21.24
American Residential Pptys I 0.0 $349k 19k 18.50
Emerge Energy Svcs 0.0 $129k 3.6k 36.10
Gw Pharmaceuticals Plc ads 0.0 $85k 691.00 122.84
Hemisphere Media 0.0 $70k 5.9k 11.90
Fairway Group Holdings 0.0 $58k 16k 3.56
Textura 0.0 $323k 12k 27.83
Guaranty Bancorp Del 0.0 $143k 8.7k 16.51
Global Brass & Coppr Hldgs I 0.0 $216k 13k 17.01
Orange Sa (ORAN) 0.0 $127k 8.3k 15.36
National Resh Corp cl a (NRC) 0.0 $82k 5.7k 14.21
Cancer Genetics 0.0 $26k 2.2k 11.76
Liberty Global Plc Shs Cl B 0.0 $2.2k 41.00 53.93
Tristate Capital Hldgs 0.0 $161k 13k 12.93
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $14k 250.00 53.83
Esperion Therapeutics (ESPR) 0.0 $629k 7.7k 81.76
Therapeuticsmd 0.0 $652k 83k 7.86
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Cyan 0.0 $92k 18k 5.24
Intelsat Sa 0.0 $163k 17k 9.92
Channeladvisor 0.0 $152k 13k 11.95
Cdw (CDW) 0.0 $106k 3.1k 34.28
Tremor Video 0.0 $146.000000 50.00 2.92
Chimerix (CMRX) 0.0 $1.2M 25k 46.20
Ply Gem Holdings 0.0 $149k 13k 11.79
Tallgrass Energy Partners 0.0 $14k 300.00 48.08
Servisfirst Bancshares (SFBS) 0.0 $515k 14k 37.57
Cytokinetics (CYTK) 0.0 $145k 22k 6.72
First Nbc Bank Holding 0.0 $322k 8.9k 36.00
Independent Bank (IBTX) 0.0 $244k 5.7k 42.90
Marketo 0.0 $572k 20k 28.06
Ovascience 0.0 $398k 14k 28.93
Pennymac Financial Service A 0.0 $141k 7.8k 18.12
Receptos 0.0 $310k 1.6k 190.05
Tableau Software Inc Cl A 0.0 $685k 5.9k 115.30
Inteliquent 0.0 $416k 23k 18.40
Nanostring Technologies (NSTGQ) 0.0 $115k 7.5k 15.42
Eaton Vance Mun Income Term Tr (ETX) 0.0 $38k 2.3k 16.94
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.9k 460.00 21.54
Rmg Networks Hldgs 0.0 $446.985000 525.00 0.85
globalxfdsgblxglde.. 0.0 $257.000000 25.00 10.28
wisdomtreetrusdivd.. (DGRW) 0.0 $98k 3.2k 31.03
Ishares S&p Amt-free Municipal 0.0 $59k 2.3k 25.53
Aratana Therapeutics 0.0 $263k 17k 15.12
Truett-hurst Inc cl a 0.0 $35k 15k 2.28
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $70k 6.4k 10.91
Rcs Cap 0.0 $417k 54k 7.66
Blackberry (BB) 0.0 $105k 13k 8.18
Bluebird Bio (BLUE) 0.0 $435k 2.6k 168.37
Biotelemetry 0.0 $150k 16k 9.43
Market Vectors India S/c etfs 0.0 $11k 268.00 42.34
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $366k 11k 33.27
Alcobra 0.0 $981.000000 150.00 6.54
Kcg Holdings Inc Cl A 0.0 $321k 26k 12.33
Gogo (GOGO) 0.0 $715k 33k 21.43
Communityone Ban 0.0 $78k 7.2k 10.77
Biosante Pharmaceuticals (ANIP) 0.0 $361k 5.8k 62.05
Market Vectors Egypt Index Etf exchange traded product 0.0 $7.2k 150.00 48.29
Anthera Pharmaceutcls 0.0 $181k 21k 8.62
Royal Bk Of Scotland Plc china trndp etf 0.0 $52k 1.9k 28.29
Market Vectors Global Alt Ener 0.0 $10k 166.00 61.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $163k 2.3k 71.44
Weyerhaeuser C conv prf 0.0 $26k 500.00 52.00
Ptc Therapeutics I (PTCT) 0.0 $955k 20k 48.13
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $16k 400.00 40.00
Proshares Tr Ii ul djubsnatg 0.0 $1.9k 25.00 75.20
Encana Corp option 0.0 $152k 14k 11.02
Valeant Pharmaceuticals Intl I option 0.0 $998k 4.5k 221.83
Luxoft Holding Inc cmn 0.0 $608k 11k 56.55
Masonite International 0.0 $1.2M 18k 70.11
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $14k 639.00 22.28
Quantum Fuel Sys Technologies 0.0 $15k 6.9k 2.21
Acceleron Pharma 0.0 $403k 13k 31.64
Cvent 0.0 $353k 14k 25.78
Control4 0.0 $109k 12k 8.89
Psec Us conv 0.0 $15k 15.00 1001.27
Diamond Resorts International 0.0 $770k 24k 31.55
Premier (PINC) 0.0 $32k 823.00 38.46
Retailmenot 0.0 $403k 23k 17.83
Cnh Industrial (CNH) 0.0 $385k 42k 9.28
Phillips 66 Partners 0.0 $93k 1.3k 72.00
Sprouts Fmrs Mkt (SFM) 0.0 $786k 29k 26.98
Intrexon 0.0 $484k 9.9k 48.80
Jones Energy Inc A 0.0 $154k 17k 9.05
Physicians Realty Trust 0.0 $693k 45k 15.36
Ishares Tr 2016 cp tm etf 0.0 $82k 817.00 100.78
Perma-fix Env. (PESI) 0.0 $19k 5.0k 3.81
Independence Realty Trust In (IRT) 0.0 $116k 15k 7.53
Wci Cmntys Inc Com Par $0.01 0.0 $228k 9.3k 24.39
Global X Fds glb x mlp enr 0.0 $159k 8.8k 17.94
Franks Intl N V 0.0 $76k 4.0k 18.84
Stock Bldg Supply Hldgs 0.0 $169k 8.7k 19.55
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $599.000400 1.3k 0.45
Benefitfocus 0.0 $203k 4.6k 43.85
Straight Path Communic Cl B 0.0 $181k 5.5k 32.79
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $121k 4.7k 26.00
Nanoviricides 0.0 $149.003600 86.00 1.73
Fox Factory Hldg (FOXF) 0.0 $160k 9.9k 16.08
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 450.00 26.75
Agios Pharmaceuticals (AGIO) 0.0 $106k 956.00 111.14
Foundation Medicine 0.0 $236k 7.0k 33.84
Marrone Bio Innovations 0.0 $141k 71k 1.98
Ringcentral (RNG) 0.0 $581k 31k 18.49
World Point Terminals 0.0 $17k 1.0k 17.16
Crestwood Midstream Partners 0.0 $46k 4.1k 11.20
Fifth Str Sr Floating Rate 0.0 $18k 2.0k 9.22
American Homes 4 Rent-a reit (AMH) 0.0 $552k 34k 16.04
Oncomed Pharmaceuticals 0.0 $252k 11k 22.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $476k 33k 14.58
Third Point Reinsurance 0.0 $752k 51k 14.75
Envision Healthcare Hlds 0.0 $184k 4.7k 39.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.5k 270.00 23.98
Mirati Therapeutics 0.0 $184k 5.8k 31.47
Sophiris Bio 0.0 $4.3k 5.5k 0.78
ardmore Shipping (ASC) 0.0 $130k 11k 12.11
Tiptree Finl Inc cl a (TIPT) 0.0 $127k 18k 7.25
Applied Optoelectronics (AAOI) 0.0 $156k 9.0k 17.36
Blackberry Ltd option 0.0 $45k 5.6k 8.17
Ophthotech 0.0 $748k 14k 52.06
Violin Memory 0.0 $386k 157k 2.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $212k 3.4k 63.20
Market Vectors Etf Tr russia smallcp 0.0 $1.1k 50.00 22.46
Principal Real Estate Income shs ben int (PGZ) 0.0 $12k 660.00 18.57
Rocket Fuel 0.0 $127k 16k 8.20
Sterling Bancorp 0.0 $948k 65k 14.70
United Online 0.0 $271k 17k 15.67
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Marathon Patent 0.0 $7.8k 2.7k 2.90
Ring Energy (REI) 0.0 $136k 12k 11.19
marketvectorsetftr.. 0.0 $33k 1.0k 32.52
Credit Suisse Ag Nassau Brh 0.0 $13k 460.00 27.19
Sorrento Therapeutics (SRNE) 0.0 $332k 19k 17.62
Five Prime Therapeutics 0.0 $322k 13k 24.84
Nv5 Holding (NVEE) 0.0 $73k 3.0k 24.26
Covisint 0.0 $13.000000 4.00 3.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.1k 200.00 40.63
Ambev Sa- (ABEV) 0.0 $12k 2.0k 6.10
Clubcorp Hldgs 0.0 $634k 27k 23.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $21k 1.8k 11.94
Pattern Energy 0.0 $860k 30k 28.38
Travelzoo (TZOO) 0.0 $46k 4.1k 11.28
Enzymotec 0.0 $6.7k 800.00 8.35
Ipath S&p 500 Vix S/t Fu Etn 0.0 $101k 5.0k 20.07
Proshares Trust High (HYHG) 0.0 $146k 2.0k 72.35
Rxi Pharmaceuticals 0.0 $556.980800 1.1k 0.49
Ishares U S Etf Tr enh us lcp etf 0.0 $77k 2.4k 32.03
Hilton Worlwide Hldgs 0.0 $527k 19k 27.55
Advaxis 0.0 $488k 24k 20.33
Energy Fuels (UUUU) 0.0 $121k 27k 4.45
Nuverra Environmental Soluti 0.0 $1.2k 195.00 6.20
Seacoast Bkg Corp Fla (SBCF) 0.0 $220k 14k 15.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $56k 3.3k 17.06
Potbelly (PBPB) 0.0 $158k 13k 12.25
Veeva Sys Inc cl a (VEEV) 0.0 $55k 2.0k 28.03
Royce Global Value Tr (RGT) 0.0 $5.1k 612.00 8.31
Eastman Kodak Co *w exp 09/03/201 0.0 $16.000000 4.00 4.00
Eastman Kodak Co *w exp 09/03/201 0.0 $14.000000 4.00 3.50
Eastman Kodak (KODK) 0.0 $173k 10k 16.80
Ftd Cos 0.0 $366k 13k 28.19
Gaming & Leisure Pptys (GLPI) 0.0 $133k 3.6k 36.66
Barracuda Networks 0.0 $188k 4.7k 39.62
Antero Res (AR) 0.0 $247k 7.2k 34.25
Zulily Inc cl a 0.0 $524k 40k 13.04
Caesars Acquisition Co cl a 0.0 $186k 27k 6.88
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $997k 22k 46.01
Ashford Hospitality Prime In 0.0 $212k 14k 15.02
Alps Etf Tr alerian energy (ENFR) 0.0 $4.8k 190.00 25.42
Nimble Storage 0.0 $856k 31k 28.06
Eros International 0.0 $416k 17k 25.12
Essent (ESNT) 0.0 $891k 33k 27.35
Extended Stay America 0.0 $25k 1.3k 18.77
Wix (WIX) 0.0 $259k 11k 23.62
Chegg (CHGG) 0.0 $352k 45k 7.84
Sfx Entmt 0.0 $120k 27k 4.49
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $9.7k 573.00 16.91
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $6.1k 364.00 16.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $239k 4.9k 48.63
re Max Hldgs Inc cl a (RMAX) 0.0 $245k 6.9k 35.51
Vince Hldg 0.0 $108k 9.0k 11.98
Brixmor Prty (BRX) 0.0 $146k 6.3k 23.13
Cherry Hill Mort (CHMI) 0.0 $8.7k 539.00 16.22
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $275k 11k 25.15
Stonegate Mortgage 0.0 $86k 8.5k 10.07
Qts Realty Trust 0.0 $513k 14k 36.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $109k 2.2k 50.14
Midcoast Energy Partners 0.0 $3.2k 300.00 10.65
Container Store (TCS) 0.0 $237k 14k 16.87
Commscope Hldg (COMM) 0.0 $96k 3.2k 30.51
Sp Plus 0.0 $256k 9.8k 26.11
Criteo Sa Ads (CRTO) 0.0 $86k 1.8k 47.67
Harvard Apparatus Regener Te 0.0 $1.4k 1.0k 1.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $234k 29k 8.02
Macrogenics (MGNX) 0.0 $626k 17k 37.97
Marcus & Millichap (MMI) 0.0 $500k 11k 46.17
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 3.4k 4.20
Scorpio Bulkers 0.0 $172k 106k 1.63
Fidelity + Guaranty Life 0.0 $156k 6.6k 23.63
Aerie Pharmaceuticals 0.0 $656k 37k 17.65
Endurance Intl Group Hldgs I 0.0 $710k 34k 20.66
Intercloud Sys 0.0 $2.7k 1.0k 2.66
Karyopharm Therapeutics (KPTI) 0.0 $382k 14k 27.21
Ldr Hldg 0.0 $589k 14k 43.25
Voxeljet Ag ads 0.0 $3.4k 490.00 6.84
Lgi Homes (LGIH) 0.0 $162k 8.2k 19.78
Alpine Total Dyn Fd New cefs 0.0 $506k 59k 8.64
Ultra Short Russell 2000 0.0 $590.999900 17.00 34.76
Earthlink Holdings 0.0 $453k 61k 7.49
Popeyes Kitchen 0.0 $997k 17k 59.99
Tandem Diabetes Care 0.0 $112k 10k 10.84
Oxford Immunotec Global 0.0 $164k 12k 13.85
Relypsa 0.0 $632k 19k 33.09
Surgical Care Affiliates 0.0 $484k 13k 38.38
Veracyte (VCYT) 0.0 $88k 7.9k 11.14
Santander Consumer Usa 0.0 $82k 3.2k 25.58
Tucows, Inc. Cmn Class A (TCX) 0.0 $126k 4.5k 27.85
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 21k 49.20
Amc Entmt Hldgs Inc Cl A 0.0 $381k 12k 30.68
Wisdomtree Tr germany hedeq 0.0 $31k 1.1k 28.45
Ares Multi Strategy Cr Fd In 0.0 $43k 2.3k 18.81
Sequential Brands 0.0 $226k 15k 15.29
Aramark Hldgs (ARMK) 0.0 $138k 4.5k 30.97
Goldman Sachs Mlp Inc Opp 0.0 $5.5k 370.00 14.97
Gastar Exploration 0.0 $173k 56k 3.09
Waterstone Financial (WSBF) 0.0 $234k 18k 13.20
La Jolla Pharmaceuticl Com Par 0.0 $171k 7.0k 24.51
Provectus Biopharmaceuticals I (PVCT) 0.0 $13k 24k 0.54
Guggenheim Bulletshares 2020 H mf 0.0 $69k 2.7k 25.30
Supercom 0.0 $3.8k 300.00 12.68
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $68k 1.4k 50.41
First Trust Global Tactical etp (FTGC) 0.0 $73k 3.0k 24.79
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $11k 476.00 22.14
Par Petroleum (PARR) 0.0 $186k 9.9k 18.72
Global X Fds 0.0 $2.3k 200.00 11.29
Vapor 0.0 $224.980000 700.00 0.32
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $514k 21k 24.94
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.2M 46k 26.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.6k 330.00 26.18
Xencor (XNCR) 0.0 $366k 17k 21.97
Fidelity msci matls index (FMAT) 0.0 $1.2M 43k 27.28
Fidelity msci finls idx (FNCL) 0.0 $5.9k 204.00 28.98
Fidelity msci indl indx (FIDU) 0.0 $1.2M 44k 28.15
Proshares Ultrashort Qqq Etf 0.0 $3.2k 90.00 35.16
Fidelity consmr staples (FSTA) 0.0 $147k 5.1k 28.88
Fidelity msci utils index (FUTY) 0.0 $27k 1.0k 26.64
Fidelity Con Discret Etf (FDIS) 0.0 $1.2M 40k 30.88
Retrophin 0.0 $679k 21k 33.15
A10 Networks (ATEN) 0.0 $128k 20k 6.44
Aerohive Networks 0.0 $96k 14k 6.98
Castlight Health 0.0 $163k 20k 8.14
Everyday Health 0.0 $162k 13k 12.78
King Digital Entertainment 0.0 $40k 2.8k 14.25
Paylocity Holding Corporation (PCTY) 0.0 $325k 9.1k 35.85
Q2 Holdings (QTWO) 0.0 $322k 11k 28.25
Rsp Permian 0.0 $909k 32k 28.11
Square 1 Financial 0.0 $273k 10k 27.35
Trinet (TNET) 0.0 $628k 25k 25.35
Versartis 0.0 $201k 13k 15.22
Direxion Zacks Mlp High Income Shares 0.0 $5.6k 200.00 28.19
Intrawest Resorts Holdings 0.0 $123k 11k 11.62
Powershares International Buyba 0.0 $344k 13k 27.43
Rice Energy 0.0 $55k 2.7k 20.83
Starwood Waypoint Residential Trust 0.0 $544k 23k 23.76
New Media Inv Grp 0.0 $469k 26k 17.93
Celladon 0.0 $252.000000 200.00 1.26
Talmer Ban 0.0 $655k 39k 16.75
Enlink Midstream Ptrs 0.0 $4.4k 200.00 21.97
Sizmek 0.0 $108k 15k 7.10
Enlink Midstream (ENLC) 0.0 $81k 2.6k 31.09
Community Health Sys Inc New right 01/27/2016 0.0 $6.000000 400.00 0.01
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Coupons 0.0 $386k 36k 10.79
Brookfield High Income Fd In 0.0 $37k 4.6k 8.15
Heron Therapeutics (HRTX) 0.0 $450k 14k 31.16
Voya Financial (VOYA) 0.0 $664k 14k 46.47
Trevena 0.0 $91k 15k 6.26
Gtt Communications 0.0 $342k 14k 23.87
Care 0.0 $67k 11k 5.92
Amber Road 0.0 $73k 10k 7.02
Concert Pharmaceuticals I equity 0.0 $134k 9.0k 14.89
Tpg Specialty Lnding Inc equity 0.0 $9.5k 560.00 17.00
Transatlantic Petroleum Ltd Sh 0.0 $105k 21k 5.11
Cara Therapeutics (CARA) 0.0 $146k 12k 12.15
Continental Bldg Prods 0.0 $391k 18k 21.19
Inogen (INGN) 0.0 $536k 12k 44.60
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New Home 0.0 $90k 5.2k 17.23
Varonis Sys (VRNS) 0.0 $116k 5.3k 22.09
National Gen Hldgs 0.0 $435k 21k 20.83
Malibu Boats (MBUU) 0.0 $210k 11k 20.09
Platform Specialty Prods Cor 0.0 $115k 4.5k 25.58
Enerplus Corp 0.0 $318k 36k 8.78
Escalera Resources 0.0 $1.5k 5.5k 0.28
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Marine Harvest Asa Spons 0.0 $274.000800 24.00 11.42
Wisdomtree Tr blmbg us bull (USDU) 0.0 $107k 3.8k 28.06
Ladder Capital Corp Class A (LADR) 0.0 $429k 25k 17.35
Ep Energy 0.0 $17k 1.3k 12.73
Revance Therapeutics (RVNC) 0.0 $293k 9.2k 31.98
Cyren 0.0 $62.000400 33.00 1.88
Stock Yards Ban (SYBT) 0.0 $328k 8.7k 37.79
Intra Cellular Therapies (ITCI) 0.0 $406k 13k 31.95
Eleven Biotherapeutics 0.0 $705.000000 250.00 2.82
2u 0.0 $452k 14k 32.19
Dicerna Pharmaceuticals 0.0 $124k 8.9k 13.95
Genocea Biosciences 0.0 $150k 11k 13.73
Eagle Pharmaceuticals (EGRX) 0.0 $407k 5.0k 80.86
Flexion Therapeutics 0.0 $216k 9.9k 21.89
Ishares Msci Denmark Capped (EDEN) 0.0 $27k 500.00 53.80
Ishares Msci Finland Capped (EFNL) 0.0 $16k 500.00 32.50
Nova Lifestyle 0.0 $420.997500 225.00 1.87
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Wisdomtree Tr brclys negative 0.0 $195k 4.3k 45.48
Ignyta 0.0 $162k 11k 15.09
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $13k 630.00 20.09
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $64k 2.9k 21.99
Tecnoglass (TGLS) 0.0 $63k 5.0k 12.63
Celsus Therapeutics Plc sponsored adr ne 0.0 $348.000000 600.00 0.58
Voya Global Eq Div & Pr Opp (IGD) 0.0 $295k 36k 8.17
Voya Natural Res Eq Inc Fund 0.0 $283k 36k 7.80
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Clifton Ban 0.0 $223k 16k 13.99
Union Bankshares Corporation 0.0 $617k 27k 23.24
United Financial Ban 0.0 $390k 29k 13.45
Japan Equity Fund ietf (JEQ) 0.0 $41k 5.0k 8.26
Nam Tai Ppty (NTPIF) 0.0 $47k 9.8k 4.82
Pimco Exch Traded Fund (LDUR) 0.0 $51k 497.00 101.53
Akebia Therapeutics (AKBA) 0.0 $147k 14k 10.29
Market Vectors sht hg mun etf 0.0 $138k 5.5k 25.01
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Contravir Pharma 0.0 $1.4k 283.00 5.08
Bluerock Residential Growth Re 0.0 $140k 11k 12.66
Vident Us Equity sfus (VUSE) 0.0 $8.1k 300.00 26.97
Arcbest (ARCB) 0.0 $588k 19k 31.80
Kranesh Bosera Msci China A cmn (KBA) 0.0 $33k 566.00 58.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $251k 20k 12.51
Global X Fds guru intl idx 0.0 $62k 4.2k 14.60
Wisdomtree Tr barclays zero (AGZD) 0.0 $93k 1.9k 48.64
Lion Biotechnologies 0.0 $242k 26k 9.17
Lands' End (LE) 0.0 $245k 9.9k 24.83
Dbx Etf Tr mex hdg eq 0.0 $3.0k 130.00 22.91
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $65k 2.6k 25.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $667k 24k 27.31
Applied Genetic Technol Corp C 0.0 $79k 5.2k 15.34
Weatherford Intl Plc ord 0.0 $494k 40k 12.27
Rayonier Advanced Matls (RYAM) 0.0 $548k 34k 16.26
Spartannash (SPTN) 0.0 $867k 27k 32.54
Ally Financial (ALLY) 0.0 $687k 31k 22.43
Dorian Lpg (LPG) 0.0 $245k 15k 16.68
Ims Health Holdings 0.0 $93k 3.0k 30.65
Inovio Pharmaceuticals 0.0 $491k 60k 8.16
South State Corporation (SSB) 0.0 $1.1M 14k 75.99
Enable Midstream 0.0 $163k 10k 15.98
Northstar Rlty Fin 0.0 $1.2M 74k 15.90
Intercontl Htl New Adr F Spons 0.0 $90k 2.2k 40.46
Zoe's Kitchen 0.0 $511k 13k 40.94
Civeo 0.0 $193k 63k 3.07
Bear State Financial 0.0 $73k 7.8k 9.34
Gabelli mutual funds - (GGZ) 0.0 $9.6k 900.00 10.65
United Development Funding closely held st 0.0 $442k 25k 17.48
Parsley Energy Inc-class A 0.0 $859k 49k 17.42
Xcerra 0.0 $242k 32k 7.57
Fnf (FNF) 0.0 $746k 20k 36.99
Jd (JD) 0.0 $64k 1.9k 34.10
Memorial Resource Development 0.0 $34k 1.8k 18.97
Arista Networks (ANET) 0.0 $118k 1.4k 81.74
Cti Biopharma 0.0 $190k 97k 1.95
Theravance Biopharma (TBPH) 0.0 $195k 15k 13.02
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $399k 10k 38.94
Abengoa Yield 0.0 $919k 29k 31.32
Opower 0.0 $176k 15k 11.51
Sportsmans Whse Hldgs (SPWH) 0.0 $120k 11k 11.37
Nordic Amern Offshore 0.0 $156k 19k 8.14
Caretrust Reit (CTRE) 0.0 $278k 22k 12.67
Turtle Beach 0.0 $228.000000 100.00 2.28
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $11k 250.00 45.36
Swisher Hygiene 0.0 $241.500000 230.00 1.05
First Trust New Opportunities 0.0 $343k 22k 15.70
Gopro (GPRO) 0.0 $387k 7.3k 52.72
Voya Infrastructure Industrial & Materia (IDE) 0.0 $30k 2.0k 14.62
Cim Coml Tr 0.0 $9.5k 537.00 17.67
Rubicon Proj 0.0 $225k 15k 14.96
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Trivascular Technologies 0.0 $802.995000 150.00 5.35
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Zs Pharma 0.0 $558k 11k 52.39
Zafgen 0.0 $335k 9.7k 34.63
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Trecora Resources 0.0 $259k 17k 15.10
Mobileiron 0.0 $135k 23k 5.91
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Papa Murphys Hldgs 0.0 $111k 5.3k 20.72
Zendesk 0.0 $705k 32k 22.21
Truecar (TRUE) 0.0 $344k 29k 11.99
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Belmond 0.0 $709k 57k 12.49
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Vital Therapies 0.0 $208k 9.8k 21.10
Century Communities (CCS) 0.0 $180k 8.9k 20.13
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Agile Therapeutics 0.0 $52k 6.1k 8.59
Corium Intl 0.0 $70k 5.1k 13.69
Trinseo S A 0.0 $194k 7.2k 26.84
Hc2 Holdings 0.0 $103k 12k 8.95
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Adeptus Health Inc-class A 0.0 $345k 3.6k 94.99
Proshares Dj dj brkfld glb (TOLZ) 0.0 $17k 400.00 41.73
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $830k 36k 23.00
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Quotient 0.0 $15k 1.0k 14.79
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Agrium 0.0 $370k 3.5k 105.98
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Brookfield Asset Manage Cl 0.0 $524k 15k 34.94
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Gildan Activewear 0.0 $100k 3.0k 33.22
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Top Ships 0.0 $52.000000 50.00 1.04
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Michaels Cos Inc/the 0.0 $42k 1.6k 26.91
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Imprivata 0.0 $87k 5.3k 16.36
Veritiv Corp - When Issued 0.0 $214k 5.9k 36.46
Deutsche Multi-mkt Income Tr Shs cef 0.0 $21k 2.6k 8.11
Ishares Tr Euro Min Vol 0.0 $168k 7.1k 23.73
Investar Holding (ISTR) 0.0 $3.0k 200.00 15.20
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $187k 3.3k 56.60
Meridian Ban 0.0 $432k 32k 13.41
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $627.000000 24.00 26.12
Dws Municipal Income Trust 0.0 $87k 6.9k 12.61
Dbx Etf Tr all china eqt 0.0 $92k 2.2k 42.41
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $31k 345.00 91.03
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Wisdomtree Tr jap hd hlth cr 0.0 $214k 6.7k 31.70
Dws Strategic Income Trust 0.0 $7.8k 700.00 11.11
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Alcoa Inc cnv p 0.0 $572k 15k 39.53
Tribune Publishing 0.0 $240k 15k 15.54
Paragon Offshore Plc equity 0.0 $12k 11k 1.09
Civitas Solutions 0.0 $146k 6.9k 21.33
Actua Corporation 0.0 $339k 24k 14.26
Vectrus (VVX) 0.0 $154k 6.2k 24.87
Ishares msci uk 0.0 $69k 3.8k 18.25
Lo (LOCO) 0.0 $270k 13k 20.71
Sage Therapeutics (SAGE) 0.0 $590k 8.1k 73.00
Mobileye 0.0 $539k 10k 53.17
Zaza Energy (ZAZA) 0.0 $79.000000 100.00 0.79
Medley Mgmt 0.0 $42k 3.5k 11.84
Citizens Financial (CFG) 0.0 $324k 12k 27.31
Direxion Shs Etf Tr ibillion index 0.0 $10k 400.00 25.26
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Hyde Park Bancorp, Mhc 0.0 $230k 16k 14.00
Healthequity (HQY) 0.0 $1.1M 35k 32.05
Terraform Power 0.0 $94k 2.5k 37.98
Horizon Pharma 0.0 $261k 7.5k 34.74
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Tokai Pharmaceuticals 0.0 $74k 5.6k 13.30
Eldorado Resorts 0.0 $129k 17k 7.82
Cyberark Software (CYBR) 0.0 $646k 10k 62.82
Nxt Id 0.0 $2.4k 1.0k 2.37
Centrus Energy Corp cl a (LEU) 0.0 $528.998400 128.00 4.13
Lakes Entmnt 0.0 $163.000800 18.00 9.06
Otonomy 0.0 $199k 8.7k 22.99
Asterias Biotherapeutics 0.0 $29k 6.2k 4.60
Townsquare Media Inc cl a (TSQ) 0.0 $55k 4.0k 13.58
Globant S A (GLOB) 0.0 $273k 9.0k 30.43
Tubemogul 0.0 $117k 8.2k 14.29
T2 Biosystems 0.0 $86k 5.3k 16.23
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $95k 3.9k 24.34
Eqc 7 1/4 12/31/49 0.0 $7.7k 300.00 25.51
Advanced Drain Sys Inc Del (WMS) 0.0 $581k 20k 29.33
Deutsche High Income Opport 0.0 $205k 14k 14.60
Vitae Pharmaceuticals 0.0 $112k 7.8k 14.40
Independence Contract Dril I 0.0 $86k 9.7k 8.87
Oha Investment 0.0 $5.7k 1.0k 5.69
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C1 Financial 0.0 $68k 3.5k 19.38
Fcb Financial Holdings-cl A 0.0 $521k 16k 31.80
Green Ban 0.0 $92k 6.0k 15.36
Immune Design 0.0 $137k 6.6k 20.65
Intersect Ent 0.0 $237k 8.3k 28.63
Loxo Oncology 0.0 $82k 4.6k 18.03
Ocular Therapeutix (OCUL) 0.0 $161k 7.6k 21.03
Ryerson Tull (RYI) 0.0 $58k 6.4k 9.10
Spark Energy Inc-class A 0.0 $28k 1.8k 15.76
Trupanion (TRUP) 0.0 $79k 9.6k 8.24
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $61k 1.7k 36.76
Smart & Final Stores 0.0 $254k 14k 17.87
Ishares 2020 Amt-free Muni Bond Etf 0.0 $59k 2.3k 25.26
J G Wentworth Co cl a 0.0 $78k 8.5k 9.20
Assembly Biosciences 0.0 $162k 8.4k 19.26
Cellular Biomedicine Group I 0.0 $216k 5.8k 37.51
Pfenex 0.0 $186k 9.6k 19.40
Tenax Therapeutics 0.0 $4.8k 1.3k 3.69
Iradimed (IRMD) 0.0 $38k 1.6k 23.27
Newcastle Investment Corporati 0.0 $884.000000 200.00 4.42
Alibaba Group Hldg 0.0 $3.4k 10.00 336.00
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Foamix Pharmaceuticals 0.0 $136k 13k 10.25
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $665.000000 20.00 33.25
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.7k 55.00 48.93
Fx Energy Inc 9.25% pfd ser b 0.0 $12k 800.00 15.03
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.3k 363.00 11.95
Tekla Healthcare Opportunit (THQ) 0.0 $625k 32k 19.83
Travelport Worldwide 0.0 $878k 64k 13.78
Affimed Therapeutics B V 0.0 $121k 9.0k 13.47
Absolute Shs Tr wbi smid tacgw 0.0 $14k 556.00 25.24
Absolute Shs Tr wbi smid tacva 0.0 $20k 787.00 24.78
Absolute Shs Tr wbi smid tacyl 0.0 $27k 1.1k 24.18
Absolute Shs Tr wbi smid tacsl 0.0 $12k 497.00 23.68
Absolute Shs Tr wbi lg tac gth 0.0 $24k 998.00 24.49
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $25k 1.0k 24.02
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $20k 864.00 23.54
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $12k 518.00 23.90
Absolute Shs Tr wbi tct inc sh 0.0 $22k 854.00 25.48
Absolute Shs Tr wbi tct hg 0.0 $121k 4.9k 24.54
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $37k 1.5k 24.16
Dynavax Technologies (DVAX) 0.0 $403k 17k 23.43
Paratek Pharmaceuticals 0.0 $184k 7.1k 25.77
Nws Holdings 0.0 $369k 254k 1.45
Power Financial 0.0 $332k 12k 28.72
Riocan Real Estate Invst T 0.0 $179k 8.3k 21.43
Ishares Trmsci India Etf (SMIN) 0.0 $758k 23k 33.30
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0M 37k 28.21
Suno (SUN) 0.0 $58k 1.3k 45.30
Ishares Tr dec 18 cp term 0.0 $66k 2.6k 25.24
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $56k 736.00 76.55
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $200k 6.2k 32.16
Compass Emp Fds Tr us 500 vol wt 0.0 $18k 495.00 36.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 548.00 38.21
Vwr Corp cash securities 0.0 $23k 842.00 26.73
Fiat Chrysler Auto 0.0 $140k 9.7k 14.53
Remy Intl Inc Hldg 0.0 $396k 18k 22.11
Ubs Group (UBS) 0.0 $37k 1.7k 21.20
Enova Intl (ENVA) 0.0 $346k 19k 18.68
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $8.9k 685.00 12.92
Liberty Broadband Cl C (LBRDK) 0.0 $143k 2.8k 51.16
New Senior Inv Grp 0.0 $534k 40k 13.37
Education Rlty Tr New ret 0.0 $1.1M 35k 31.36
Calithera Biosciences 0.0 $46k 6.5k 7.14
Liberty Broadband Corporation (LBRDA) 0.0 $60k 1.2k 50.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $246k 13k 18.45
Boot Barn Hldgs (BOOT) 0.0 $224k 7.0k 32.00
Hubspot (HUBS) 0.0 $547k 11k 49.58
Kimball Electronics (KE) 0.0 $249k 17k 14.59
Hortonworks 0.0 $112k 4.4k 25.32
Juno Therapeutics 0.0 $363k 6.8k 53.33
On Deck Capital 0.0 $79k 6.8k 11.58
Virgin America 0.0 $413k 15k 27.48
Nuveen Global High (JGH) 0.0 $14k 816.00 16.71
Second Sight Med Prods 0.0 $94k 6.9k 13.61
Evine Live Inc cl a 0.0 $82k 30k 2.69
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $182k 12k 14.85
New Relic 0.0 $119k 3.4k 35.19
Metaldyne Performance Group, I 0.0 $127k 7.0k 18.15
Frp Holdings (FRPH) 0.0 $131k 4.0k 32.43
Paramount Group Inc reit (PGRE) 0.0 $112k 6.5k 17.16
Shell Midstream Prtnrs master ltd part 0.0 $9.1k 200.00 45.65
Cornerstone Total Rtrn Fd In (CRF) 0.0 $333k 14k 23.57
Fmsa Hldgs 0.0 $310k 38k 8.19
Outfront Media (OUT) 0.0 $131k 5.2k 25.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $487k 14k 36.09
Fibrogen (FGEN) 0.0 $659k 28k 23.50
Proteon Therapeutics 0.0 $81k 4.5k 17.86
Cytosorbents (CTSO) 0.0 $1.2M 194k 6.14
Zayo Group Hldgs 0.0 $88k 3.4k 25.72
Media Gen 0.0 $943k 57k 16.52
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $13k 500.00 26.51
Ashford (AINC) 0.0 $55k 630.00 87.27
Axalta Coating Sys (AXTA) 0.0 $73k 2.2k 33.08
Cornerstone Strategic Value (CLM) 0.0 $36k 1.7k 20.90
Factorshares Tr ise cyber sec 0.0 $1.1M 34k 31.55
Vericel (VCEL) 0.0 $2.4k 686.00 3.57
Aac Holdings 0.0 $203k 4.7k 43.56
Biotime Inc wts oct 1 18 0.0 $1.3k 1.2k 1.15
Fifth Str Asset Mgmt 0.0 $35k 3.4k 10.28
Triumph Ban (TFIN) 0.0 $115k 8.7k 13.15
James River Group Holdings L (JRVR) 0.0 $167k 6.4k 25.87
Diplomat Pharmacy 0.0 $958k 21k 44.75
Great Wastern Ban 0.0 $584k 24k 24.11
Wayfair (W) 0.0 $458k 12k 37.64
Bellicum Pharma 0.0 $124k 5.8k 21.27
Om Asset Management 0.0 $257k 14k 17.79
First Trust Iv Enhanced Short (FTSM) 0.0 $9.0k 150.00 60.01
Lendingclub 0.0 $22k 1.5k 14.75
Inc Resh Hldgs Inc cl a 0.0 $305k 7.6k 40.12
Anchor Bancorp Wisconsin 0.0 $171k 4.5k 37.98
Atara Biotherapeutics 0.0 $474k 9.0k 52.76
Coherus Biosciences (CHRS) 0.0 $399k 14k 28.90
Dermira 0.0 $132k 7.5k 17.55
Freshpet (FRPT) 0.0 $359k 19k 18.60
Habit Restaurants Inc/the-a 0.0 $327k 10k 31.29
Neff Corp-class A 0.0 $92k 9.1k 10.09
Nevro (NVRO) 0.0 $478k 8.9k 53.75
Pra Health Sciences 0.0 $424k 12k 36.33
Sientra 0.0 $99k 3.9k 25.23
State National Cos 0.0 $198k 18k 10.83
Store Capital Corp reit 0.0 $390k 19k 20.10
Vivint Solar 0.0 $147k 12k 12.17
Yodlee 0.0 $154k 11k 14.44
Applied Dna Sciences 0.0 $6.6k 2.1k 3.10
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 102.00 39.47
Eagle Bulk Shipping Inc Shs Ne 0.0 $21.000000 3.00 7.00
Tree (TREE) 0.0 $269k 3.4k 78.61
Alps Etf Tr med breakthgh (SBIO) 0.0 $20k 561.00 35.53
Green Brick Partners (GRBK) 0.0 $92k 8.4k 10.95
Workiva Inc equity us cm (WK) 0.0 $59k 4.3k 13.83
Hudbay Minerals Inc *w exp 07/20/201 0.0 $445.026000 510.00 0.87
Sonus Networ Ord 0.0 $203k 29k 6.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.2k 63.00 50.33
Cvsl 0.0 $348.000000 290.00 1.20
6d Global Technologies 0.0 $76k 12k 6.54
Proshares Tr ultsh nasd biot 0.0 $37k 1.3k 28.72
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $9.1k 250.00 36.22
Williams Partners 0.0 $398k 8.2k 48.44
Beneficial Ban 0.0 $605k 49k 12.49
Moduslink Global Solutions I C 0.0 $75k 22k 3.40
Peyto Expl & Dev 0.0 $67k 2.7k 24.44
Legacytexas Financial 0.0 $976k 32k 30.20
Connecture 0.0 $41k 3.9k 10.56
Genesis Healthcare Inc Cl A (GENN) 0.0 $142k 22k 6.60
Digital Turbine (APPS) 0.0 $86k 29k 3.02
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $60k 1.2k 51.89
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $4.5k 60.00 74.68
Canadian Pacific Railway Ltd option 0.0 $310k 1.9k 160.14
Ocata Therapeutics Inccom Isin cs 0.0 $117k 22k 5.27
Kraneshares Tr chin com paper 0.0 $105k 3.0k 35.10
Ishares Tr Dec 2020 0.0 $66k 2.6k 25.18
Zillow Group Inc Cl A (ZG) 0.0 $336k 3.9k 86.74
Gramercy Property Trust 0.0 $802k 34k 23.35
Spark Therapeutics 0.0 $290k 4.8k 60.27
Atlas Energy Group Llc m 0.0 $7.7k 1.5k 5.00
Sphere 3d 0.0 $507.000000 100.00 5.07
Engility Hldgs 0.0 $324k 13k 25.16
Inovalon Holdings Inc Cl A 0.0 $16k 555.00 27.90
American Superconductor (AMSC) 0.0 $3.4k 645.00 5.23
Petroleum & Res Corp Com cef (PEO) 0.0 $36k 1.6k 22.33
Box Inc cl a (BOX) 0.0 $527k 28k 18.64
C&j Energy Services 0.0 $475k 36k 13.20
Entellus Medical Cm 0.0 $82k 3.2k 25.87
Maxpoint Interactive 0.0 $41k 5.0k 8.08
Nanosphere 0.0 $324.000000 100.00 3.24
Doubleline Total Etf etf (TOTL) 0.0 $587k 12k 49.52
Blue Bird Corp (BLBD) 0.0 $39k 3.0k 12.99
Hrg 0.0 $599k 46k 13.00
Shake Shack Inc cl a (SHAK) 0.0 $246k 4.1k 60.27
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $13k 500.00 25.06
Summit Matls Inc cl a (SUM) 0.0 $382k 15k 25.50
Infrareit 0.0 $364k 13k 28.36
Sprott Focus Tr (FUND) 0.0 $33k 4.7k 7.08
Invitae (NVTAQ) 0.0 $64k 4.3k 14.88
Juno Therapeutics Inc call 0.0 $900.000000 5.00 180.00
First Northwest Ban (FNWB) 0.0 $3.7k 300.00 12.47
Chimera Investment Corp etf 0.0 $201k 15k 13.71
National Commerce 0.0 $91k 3.5k 25.80
Nexpoint Residential Tr (NXRT) 0.0 $163k 12k 13.43
Easterly Government Properti reit (DEA) 0.0 $128k 8.0k 15.92
Flex Pharma 0.0 $55k 3.2k 17.20
Great Ajax Corp reit (AJX) 0.0 $36k 2.5k 14.18
Journal Media 0.0 $118k 14k 8.29
Patriot National 0.0 $78k 4.9k 16.00
Knightsbridge Tankers 0.0 $153k 40k 3.85
Cleveland Biolabs 0.0 $161.001800 37.00 4.35
Virtu Financial Inc Class A (VIRT) 0.0 $262k 11k 23.48
Cogentix Medical 0.0 $420.992000 260.00 1.62
Pacific Datavision Inc equity us cm 0.0 $321k 7.6k 42.13
Zais Group Hldgs 0.0 $24k 2.2k 10.90
Rock Creek Pharmaceuticals 0.0 $9.000000 6.00 1.50
Nexvet Biopharma Pub Ltd Co ord 0.0 $447.003000 90.00 4.97
International Game Technology (IGT) 0.0 $48k 2.7k 17.76
Windstream Holdings 0.0 $511k 80k 6.38
National Holdings 0.0 $14.000000 4.00 3.50
Dhi (DHX) 0.0 $279k 31k 8.89
Aerojet Rocketdy 0.0 $916k 44k 20.61
Euronav Sa (CMBT) 0.0 $14k 950.00 14.81
Proshares Tr mdcp 400 divid (REGL) 0.0 $88k 2.2k 39.82
Prospect Capital Corp conv 0.0 $56k 60.00 937.50
Xbiotech (XBIT) 0.0 $43k 2.4k 18.08
Gannett 0.0 $793k 57k 13.99
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $6.5k 672.00 9.60
Azure Midstream Partners Lp m 0.0 $438k 37k 11.86
Etsy (ETSY) 0.0 $184k 13k 14.05
Abeona Therapeutics 0.0 $31k 6.1k 5.06
Aduro Biotech 0.0 $148k 4.9k 30.33
Allergan Plc call 0.0 $760.000000 2.00 380.00
Alliance One Intl 0.0 $43.000000 2.00 21.50
Bojangles 0.0 $121k 5.1k 23.86
Caladrius Biosciences 0.0 $187.000000 100.00 1.87
Fitbit 0.0 $761k 20k 38.23
Gevo 0.0 $7.000000 2.00 3.50
Hanwha Q Cell 0.0 $168.000000 10.00 16.80
Etf Ser Solutions (JETS) 0.0 $5.6k 250.00 22.39
Invivo Therapeutics Hldgs 0.0 $267k 17k 16.15
Nrg Yield 0.0 $456k 21k 22.00
Party City Hold 0.0 $309k 15k 20.27
Proshares Tr Ii 0.0 $52k 1.1k 45.20
Proshares Tr Ii 0.0 $15k 345.00 43.96
Nrg Yield Inc Cl A New cs 0.0 $455k 21k 22.00
Kearny Finl Corp Md (KRNY) 0.0 $643k 58k 11.16
Emerald Oil 0.0 $16k 3.8k 4.25
Apple Hospitality Reit (APLE) 0.0 $151k 8.0k 18.87
Essendant 0.0 $1.1M 27k 39.25
Fenix Parts 0.0 $81k 8.1k 10.02
Godaddy Inc cl a (GDDY) 0.0 $29k 1.0k 28.19
National Storage Affiliates shs ben int (NSA) 0.0 $166k 13k 12.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $754k 29k 25.64
Academy Fds Tr innov ibd50 0.0 $20k 800.00 25.10
Powershares Etf Tr Ii ex rte sen low 0.0 $121k 4.9k 24.86
Real Ind 0.0 $280k 25k 11.35
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $127k 19k 6.80
Press Ganey Holdings 0.0 $172k 6.0k 28.67
Lexicon Pharmaceuticals (LXRX) 0.0 $198k 25k 8.05
Endochoice Hldgs 0.0 $1.6k 100.00 16.35
Apigee 0.0 $30k 3.0k 9.93
Black Knight Finl Svcs Inc cl a 0.0 $15k 490.00 30.87
Mindbody 0.0 $2.1k 150.00 13.83
Metabolix 0.0 $622.998000 166.00 3.75
Paramount Gold Nev (PZG) 0.0 $301k 197k 1.53
Blueprint Medicines (BPMC) 0.0 $145k 5.5k 26.49
Corindus Vascular Robotics I 0.0 $46k 13k 3.51
Perseon 0.0 $4.1k 2.2k 1.85
Fogo De Chao 0.0 $23k 1.0k 23.16
Erin Energy (ERINQ) 0.0 $32k 8.1k 3.91
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $66k 3.5k 18.52
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $30k 4.8k 6.37
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $51k 7.2k 7.15
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $40k 2.8k 14.02
Code Rebel Corp Common Stock Usd 0.0 $20k 629.00 32.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $70k 3.9k 17.84
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $24k 1.4k 17.25
Axovant Sciences 0.0 $10k 500.00 20.38
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $8.7k 356.00 24.52
Recon Cap Ser Tr recon cap dax ge 0.0 $29k 1.1k 26.48
Bioscrip Inc Rights 0.0 $0 121.00 0.00
Bank Of Nova Scotia 0.0 $404k 7.8k 51.62
First Quantum Minerals 0.0 $168k 13k 13.07
Ishares Tr (LRGF) 0.0 $28k 1.1k 24.83
Ishares Tr 0.0 $66k 2.7k 24.92
Ishares Tr 0.0 $66k 2.7k 24.85
Loblaw Companies 0.0 $20k 397.00 50.50
Pacer Fds Tr (PTMC) 0.0 $8.8k 360.00 24.48
Royal Bank Of Canada 0.0 $922k 15k 61.15
Toronto Dominion Bank 0.0 $768k 18k 42.47
Turquoise Hill Resources 0.0 $123k 32k 3.80