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 |
|---|---|---|---|---|---|
| Springleaf Holdings | 2.3 | $580M | 13M | 45.91 | |
| Kraft Foods | 1.9 | $486M | 5.7M | 85.14 | |
| Pfizer (PFE) | 1.7 | $441M | 13M | 33.53 | |
| General Electric Company | 1.7 | $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) | 1.5 | $389M | 5.0M | 78.24 | |
| International Business Machines (IBM) | 1.5 | $384M | 2.4M | 162.67 | |
| 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) | 1.4 | $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 | |
| Altria (MO) | 1.4 | $356M | 7.3M | 48.91 | |
| Chevron Corporation (CVX) | 1.4 | $354M | 3.7M | 96.47 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $338M | 1.8M | 185.90 | |
| Philip Morris International (PM) | 1.3 | $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 | 1.2 | $315M | 9.1M | 34.61 | |
| Ca | 1.2 | $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 | |
| H&R Block (HRB) | 1.1 | $278M | 9.4M | 29.65 | |
| Helmerich & Payne (HP) | 1.1 | $279M | 4.0M | 70.43 | |
| iShares S&P 500 Index (IVV) | 1.1 | $279M | 1.3M | 207.22 | |
| 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 | 520.51 | |
| Comcast Corporation (CMCSA) | 0.3 | $72M | 1.2M | 60.14 | |
| 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 | |
| Wal-Mart Stores (WMT) | 0.2 | $55M | 775k | 70.93 | |
| Amgen (AMGN) | 0.2 | $57M | 368k | 153.52 | |
| 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 | |
| Allergan | 0.2 | $50M | 164k | 303.46 | |
| Qualcomm (QCOM) | 0.2 | $49M | 782k | 62.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $49M | 770k | 63.49 | |
| Schlumberger (SLB) | 0.2 | $46M | 529k | 86.19 | |
| Biogen Idec (BIIB) | 0.2 | $43M | 107k | 403.94 | |
| 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 | |
| Caterpillar (CAT) | 0.2 | $40M | 468k | 84.82 | |
| Kinder Morgan (KMI) | 0.2 | $41M | 1.1M | 38.39 | |
| MasterCard Incorporated (MA) | 0.1 | $39M | 420k | 93.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $38M | 400k | 95.37 | |
| Boeing Company (BA) | 0.1 | $39M | 281k | 138.72 | |
| United Technologies Corporation | 0.1 | $39M | 351k | 110.93 | |
| Mondelez Int (MDLZ) | 0.1 | $39M | 942k | 41.14 | |
| Walgreen Boots Alliance | 0.1 | $38M | 454k | 84.44 | |
| Medtronic (MDT) | 0.1 | $37M | 502k | 74.10 | |
| Goldman Sachs (GS) | 0.1 | $36M | 174k | 208.79 | |
| U.S. Bancorp (USB) | 0.1 | $37M | 845k | 43.40 | |
| 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 | |
| Costco Wholesale Corporation (COST) | 0.1 | $34M | 251k | 135.06 | |
| 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 | |
| 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 | |
| Deere & Company (DE) | 0.1 | $29M | 297k | 97.06 | |
| 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 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $26M | 510k | 51.51 | |
| 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 | |
| Raytheon Company | 0.1 | $24M | 246k | 95.68 | |
| McKesson Corporation (MCK) | 0.1 | $22M | 97k | 224.81 | |
| EMC Corporation | 0.1 | $23M | 868k | 26.39 | |
| Advance Auto Parts (AAP) | 0.1 | $24M | 148k | 159.29 | |
| 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 | 0.1 | $19M | 56k | 345.98 | |
| FedEx Corporation (FDX) | 0.1 | $21M | 122k | 170.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $19M | 38k | 510.13 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 246k | 80.23 | |
| Morgan Stanley (MS) | 0.1 | $21M | 552k | 38.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $22M | 336k | 63.95 | |
| Foot Locker | 0.1 | $21M | 306k | 67.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $21M | 164k | 129.76 | |
| Capital One Financial (COF) | 0.1 | $21M | 239k | 87.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $22M | 208k | 103.15 | |
| EOG Resources (EOG) | 0.1 | $20M | 226k | 87.55 | |
| 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 | |
| Church & Dwight (CHD) | 0.1 | $21M | 264k | 81.13 | |
| 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 | |
| Paychex (PAYX) | 0.1 | $19M | 403k | 46.88 | |
| 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 | 178.00 | |
| Everest Re Group (EG) | 0.1 | $17M | 93k | 182.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $19M | 55k | 341.46 | |
| Omnicare | 0.1 | $18M | 193k | 94.25 | |
| 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 | 131.54 | |
| 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 | |
| TJX Companies (TJX) | 0.1 | $19M | 286k | 66.17 | |
| 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 | 104.03 | |
| 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 | 125.79 | |
| Udr (UDR) | 0.1 | $17M | 517k | 32.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $17M | 174k | 96.85 | |
| 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 | |
| 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 | |
| Valero Energy Corporation (VLO) | 0.1 | $16M | 261k | 62.60 | |
| 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 | |
| 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 | 91.91 | |
| Manpower (MAN) | 0.1 | $14M | 160k | 89.38 | |
| HCC Insurance Holdings | 0.1 | $15M | 191k | 76.84 | |
| 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 | |
| Extra Space Storage (EXR) | 0.1 | $14M | 220k | 65.22 | |
| Technology SPDR (XLK) | 0.1 | $14M | 343k | 41.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $16M | 107k | 149.98 | |
| Avago Technologies | 0.1 | $16M | 124k | 132.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $15M | 197k | 75.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $16M | 209k | 78.58 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $14M | 89k | 158.73 | |
| Fortune Brands (FBIN) | 0.1 | $15M | 319k | 45.82 | |
| 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 | 94.87 | |
| 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 | |
| Franklin Resources (BEN) | 0.1 | $14M | 282k | 49.03 | |
| Hubbell Incorporated | 0.1 | $12M | 106k | 108.33 | |
| 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 | 81.81 | |
| 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 | |
| Equity Residential (EQR) | 0.1 | $12M | 164k | 70.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $11M | 81k | 141.67 | |
| Air Products & Chemicals (APD) | 0.1 | $13M | 93k | 136.84 | |
| Baker Hughes Incorporated | 0.1 | $13M | 202k | 61.70 | |
| Macy's (M) | 0.1 | $13M | 189k | 67.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $14M | 244k | 56.70 | |
| 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 | |
| PPL Corporation (PPL) | 0.1 | $14M | 470k | 29.47 | |
| 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 | |
| Oge Energy Corp (OGE) | 0.1 | $12M | 432k | 28.57 | |
| Omega Healthcare Investors (OHI) | 0.1 | $13M | 365k | 34.33 | |
| UGI Corporation (UGI) | 0.1 | $12M | 353k | 34.45 | |
| Dresser-Rand | 0.1 | $13M | 153k | 85.18 | |
| Hain Celestial (HAIN) | 0.1 | $14M | 211k | 65.86 | |
| 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 | |
| Mednax (MD) | 0.1 | $14M | 186k | 74.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $13M | 136k | 99.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $12M | 114k | 108.78 | |
| 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 | 105.32 | |
| 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 | |
| American Airls (AAL) | 0.1 | $14M | 347k | 39.94 | |
| 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 | |
| Discover Financial Services | 0.0 | $11M | 197k | 57.62 | |
| Ameriprise Financial (AMP) | 0.0 | $11M | 84k | 124.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11M | 264k | 43.02 | |
| 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 | 275.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.2M | 519k | 17.70 | |
| Electronic Arts (EA) | 0.0 | $9.7M | 145k | 66.50 | |
| International Paper Company (IP) | 0.0 | $11M | 236k | 47.59 | |
| 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 | |
| Analog Devices (ADI) | 0.0 | $11M | 176k | 64.19 | |
| AmerisourceBergen (COR) | 0.0 | $11M | 100k | 106.34 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $11M | 543k | 20.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $11M | 580k | 19.66 | |
| WellCare Health Plans | 0.0 | $11M | 123k | 84.83 | |
| CenturyLink | 0.0 | $9.4M | 319k | 29.38 | |
| Health Care REIT | 0.0 | $11M | 174k | 65.63 | |
| 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 | |
| Avnet (AVT) | 0.0 | $11M | 275k | 41.11 | |
| 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 | |
| Fifth Third Ban (FITB) | 0.0 | $10M | 488k | 20.82 | |
| 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 | |
| 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 | 17.99 | |
| 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 | 60.40 | |
| 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 | |
| Manhattan Associates (MANH) | 0.0 | $11M | 190k | 59.65 | |
| Oceaneering International (OII) | 0.0 | $9.5M | 205k | 46.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.5M | 90k | 105.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $11M | 83k | 135.45 | |
| Energen Corporation | 0.0 | $11M | 158k | 68.30 | |
| Informatica Corporation | 0.0 | $10M | 208k | 48.47 | |
| 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 | |
| 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 | |
| HCP | 0.0 | $11M | 298k | 36.47 | |
| First American Financial (FAF) | 0.0 | $10M | 277k | 37.21 | |
| National Retail Properties (NNN) | 0.0 | $11M | 322k | 35.01 | |
| 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 | 154.59 | |
| Liberty Property Trust | 0.0 | $9.7M | 300k | 32.22 | |
| Regency Centers Corporation (REG) | 0.0 | $11M | 188k | 58.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $11M | 41k | 273.20 | |
| 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 | 0.0 | $10M | 161k | 64.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $9.6M | 118k | 81.86 | |
| 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 | |
| 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 | |
| Perrigo Company (PRGO) | 0.0 | $11M | 61k | 184.83 | |
| 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 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.8M | 143k | 61.80 | |
| Principal Financial (PFG) | 0.0 | $8.1M | 158k | 51.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.1M | 105k | 76.46 | |
| DST Systems | 0.0 | $7.7M | 61k | 125.97 | |
| 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 | 124.93 | |
| 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 | 32.85 | |
| Carnival Corporation (CCL) | 0.0 | $8.0M | 163k | 49.39 | |
| Copart (CPRT) | 0.0 | $8.0M | 227k | 35.48 | |
| 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 | 105.24 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.7M | 54k | 123.74 | |
| Best Buy (BBY) | 0.0 | $6.6M | 204k | 32.61 | |
| Nordstrom | 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 | |
| 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 | 47.31 | |
| 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 | 81.82 | |
| 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 | |
| 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 | |
| VCA Antech | 0.0 | $8.9M | 163k | 54.41 | |
| 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 | |
| Hospitality Properties Trust | 0.0 | $8.8M | 305k | 28.82 | |
| 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 | |
| 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 | |
| Pioneer Natural Resources | 0.0 | $8.9M | 64k | 138.69 | |
| Roper Industries (ROP) | 0.0 | $7.7M | 44k | 172.46 | |
| 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 | |
| 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 | 64.29 | |
| 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 | |
| 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 | |
| Nordson Corporation (NDSN) | 0.0 | $8.8M | 113k | 77.89 | |
| 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 (SGI) | 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 | |
| Belden (BDC) | 0.0 | $8.8M | 109k | 81.23 | |
| 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 | 76.17 | |
| 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 | |
| Lennox International (LII) | 0.0 | $8.8M | 82k | 107.69 | |
| Hanover Insurance (THG) | 0.0 | $6.6M | 89k | 74.03 | |
| United States Steel Corporation | 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 | |
| FirstMerit Corporation | 0.0 | $8.8M | 423k | 20.83 | |
| Rockwell Automation (ROK) | 0.0 | $8.8M | 71k | 124.64 | |
| 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 | |
| TreeHouse Foods (THS) | 0.0 | $8.9M | 109k | 81.03 | |
| 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 | 63.67 | |
| 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 | |
| FEI Company | 0.0 | $8.8M | 106k | 82.92 | |
| 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 | |
| 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 | |
| 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 | |
| Wright Express (WEX) | 0.0 | $8.8M | 77k | 113.97 | |
| 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 | 188.83 | |
| 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 | 31.56 | |
| 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 | 89.95 | |
| 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 | |
| Edwards Lifesciences (EW) | 0.0 | $6.3M | 44k | 142.43 | |
| 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 | 236.65 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $5.5M | 55k | 100.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.0M | 57k | 69.81 | |
| 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 | |
| Timken Company (TKR) | 0.0 | $6.3M | 173k | 36.57 | |
| 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 | |
| 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 (MZTI) | 0.0 | $4.4M | 49k | 90.85 | |
| Domtar Corp | 0.0 | $5.3M | 129k | 41.40 | |
| Hess (HES) | 0.0 | $6.3M | 94k | 66.88 | |
| 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 | 38.16 | |
| 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 | 88.82 | |
| Big Lots (BIGGQ) | 0.0 | $6.3M | 139k | 44.99 | |
| 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 | 62.39 | |
| 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 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.3M | 58k | 108.41 | |
| 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 | |
| Amphenol Corporation (APH) | 0.0 | $6.3M | 108k | 57.97 | |
| 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 | 0.0 | $3.9M | 145k | 26.87 | |
| Lam Research Corporation | 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 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $6.3M | 42k | 150.61 | |
| Chico's FAS | 0.0 | $6.1M | 369k | 16.63 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.0M | 217k | 18.43 | |
| 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 | 212.50 | |
| 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 | |
| Cathay General Ban (CATY) | 0.0 | $6.2M | 193k | 32.45 | |
| 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 | |
| Hancock Holding Company (HWC) | 0.0 | $6.3M | 198k | 31.91 | |
| Kansas City Southern | 0.0 | $4.3M | 47k | 91.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.0M | 50k | 80.92 | |
| 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 | 175.83 | |
| 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 | 76.48 | |
| 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 | |
| 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 | 174.82 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $4.1M | 384k | 10.58 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $6.1M | 49k | 124.89 | |
| 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 | |
| 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 | |
| WisdomTree Investments (WT) | 0.0 | $6.3M | 288k | 21.96 | |
| 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 | |
| Wpx Energy | 0.0 | $6.3M | 509k | 12.28 | |
| 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 | 21.54 | |
| 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 | |
| Klx Inc Com $0.01 | 0.0 | $5.9M | 135k | 44.13 | |
| Wp Glimcher | 0.0 | $5.0M | 370k | 13.53 | |
| 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 | 33.16 | |
| 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 | 49.37 | |
| Peabody Energy Corporation | 0.0 | $1.6M | 716k | 2.19 | |
| 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 | |
| United Rentals (URI) | 0.0 | $3.8M | 43k | 87.62 | |
| 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 | 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 | 98.35 | |
| 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 | 27.36 | |
| 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 | 114.98 | |
| 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 | |
| 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 | |
| CenterPoint Energy (CNP) | 0.0 | $3.8M | 199k | 19.03 | |
| 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 | |
| Infinera | 0.0 | $1.6M | 79k | 20.98 | |
| Lithia Motors (LAD) | 0.0 | $1.9M | 17k | 113.16 | |
| Laclede | 0.0 | $1.6M | 31k | 52.06 | |
| 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 | |
| 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 | |
| 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 | |
| Cepheid | 0.0 | $2.6M | 42k | 61.15 | |
| 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 | 64.57 | |
| 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 | |
| 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 | 35.32 | |
| 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 | 62.29 | |
| 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 | 170.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.3M | 23k | 101.95 | |
| 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 | 56.65 | |
| 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 | 105.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0M | 14k | 222.14 | |
| 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 | 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 | 46.66 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $2.2M | 15k | 142.94 | |
| 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 | 134.24 | |
| 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 | 108.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.2M | 20k | 108.62 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.6M | 12k | 134.82 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.3M | 14k | 89.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.8M | 15k | 117.74 | |
| 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 | |
| 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 | |
| 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 | 73.57 | |
| 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 Morningstar Mid Value Idx (IMCV) | 0.0 | $3.8M | 31k | 123.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0M | 18k | 109.91 | |
| 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 | 106.56 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $3.7M | 26k | 139.96 | |
| 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 | 122.90 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.3M | 31k | 42.37 | |
| 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 | 95.73 | |
| 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 | |
| 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 | 75.30 | |
| 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 | 40.63 | |
| PCM Fund (PCM) | 0.0 | $2.6M | 263k | 10.05 | |
| Pacholder High Yield | 0.0 | $2.6M | 375k | 7.00 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $1.5M | 49k | 30.48 | |
| Rydex S&P Equal Weight Technology | 0.0 | $1.6M | 17k | 90.24 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $1.8M | 75k | 23.72 | |
| Vanguard Energy ETF (VDE) | 0.0 | $1.8M | 17k | 106.96 | |
| 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 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $3.8M | 46k | 81.17 | |
| 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 | 42.09 | |
| 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 | 26.41 | |
| 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 | |
| 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 | 48.00 | |
| 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 | 52.38 | |
| 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 | 41.19 | |
| 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 | 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 | |
| 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 | |
| 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 | 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 | |
| California Resources | 0.0 | $3.8M | 625k | 6.04 | |
| 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 | 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 | 85.72 | |
| 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 | $8.6k | 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 | 15.83 | |
| 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 | 57.75 | |
| 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 | |
| AMAG Pharmaceuticals | 0.0 | $1.3M | 18k | 69.06 | |
| 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 | 59.10 | |
| 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 | $1.7k | 69.00 | 25.00 | |
| Cameco Corporation (CCJ) | 0.0 | $48k | 3.4k | 14.27 | |
| 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 | 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 | 116.75 | |
| 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 | 105.95 | |
| 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 (AD) | 0.0 | $18k | 477.00 | 37.67 | |
| AngloGold Ashanti | 0.0 | $23k | 2.6k | 8.95 | |
| Forward Air Corporation | 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 | $232.500000 | 31.00 | 7.50 | |
| Cemex SAB de CV (CX) | 0.0 | $13k | 1.4k | 9.16 | |
| Cenovus Energy (CVE) | 0.0 | $9.0k | 565.00 | 16.01 | |
| 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 | 32.40 | |
| Maxim Integrated Products | 0.0 | $710k | 21k | 34.60 | |
| 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 | 17.90 | |
| 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 | 160.25 | |
| 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 | 16.44 | |
| 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 | 57.45 | |
| Luxottica Group S.p.A. | 0.0 | $37k | 554.00 | 66.44 | |
| 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 | 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 | $333k | 7.8k | 42.67 | |
| 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 | 123.71 | |
| 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 | 42.49 | |
| Intel Corp sdcv | 0.0 | $4.8k | 4.00 | 1203.25 | |
| Overstock (BBBY) | 0.0 | $159k | 7.1k | 22.56 | |
| Ryanair Holdings | 0.0 | $321k | 4.5k | 71.35 | |
| Methanex Corp (MEOH) | 0.0 | $21k | 381.00 | 55.67 | |
| 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 | 49.00 | |
| 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 | 54.49 | |
| 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 | $392.600000 | 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 | $910.800000 | 4.6k | 0.20 | |
| 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 | 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 (LGTY) | 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 | 39.67 | |
| 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 | |
| Aircastle | 0.0 | $1.3M | 56k | 22.67 | |
| 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 | 35.58 | |
| 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 (NPKI) | 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 | 40.63 | |
| 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 | 0.0 | $570k | 51k | 11.29 | |
| Calamos Asset Management | 0.0 | $194k | 16k | 12.25 | |
| Cash America International | 0.0 | $517k | 20k | 26.24 | |
| 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 | $921k | 7.9k | 116.04 | |
| Key Energy Services | 0.0 | $148k | 82k | 1.80 | |
| Kirkland's (TBHC) | 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 | $460k | 52k | 8.78 | |
| 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 | $466k | 9.6k | 48.64 | |
| Atrion Corporation (ATRI) | 0.0 | $326k | 832.00 | 392.31 | |
| Air Transport Services (ATSG) | 0.0 | $338k | 32k | 10.49 | |
| Actuant Corporation | 0.0 | $988k | 43k | 23.09 | |
| Armstrong World Industries (AWI) | 0.0 | $191k | 3.6k | 53.33 | |
| 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 | 40.69 | |
| 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 | 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 | 82.58 | |
| CPFL Energia | 0.0 | $30k | 2.5k | 12.26 | |
| 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 | 33.83 | |
| 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 | 113.86 | |
| 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 | 30.69 | |
| 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 | 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 | |
| iGATE Corporation | 0.0 | $1.3M | 26k | 47.69 | |
| 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 (JBTM) | 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 | $578k | 14k | 41.00 | |
| 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 | |
| Plexus (PLXS) | 0.0 | $1.3M | 29k | 43.88 | |
| 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 | 46.09 | |
| 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 | 0.0 | $828k | 7.5k | 109.79 | |
| Super Micro Computer | 0.0 | $786k | 27k | 29.58 | |
| Stein Mart | 0.0 | $217k | 21k | 10.47 | |
| Synchronoss Technologies | 0.0 | $1.3M | 27k | 45.73 | |
| Sun Hydraulics Corporation | 0.0 | $538k | 14k | 38.11 | |
| Suburban Propane Partners (SPH) | 0.0 | $510k | 13k | 39.90 | |
| 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 (SSUP) | 0.0 | $303k | 17k | 18.31 | |
| Synutra International | 0.0 | $89k | 13k | 7.15 | |
| TC Pipelines | 0.0 | $294k | 5.1k | 57.04 | |
| Tredegar Corporation (TG) | 0.0 | $425k | 19k | 22.11 | |
| Titan Machinery (TITN) | 0.0 | $150k | 10k | 14.73 | |
| Teekay Offshore Partners | 0.0 | $113k | 5.6k | 20.23 | |
| 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 | 139.00 | |
| 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 (BPPTU) | 0.0 | $755k | 12k | 61.71 | |
| British American Tobac (BTI) | 0.0 | $183k | 1.7k | 108.20 | |
| Boardwalk Pipeline Partners | 0.0 | $30k | 2.1k | 14.52 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.3M | 24k | 52.20 | |
| Chicago Bridge & Iron Company | 0.0 | $1.3M | 25k | 50.04 | |
| 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 | 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 | $130k | 15k | 8.60 | |
| 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 | 37.75 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $485k | 14k | 34.23 | |
| Silver Standard Res | 0.0 | $116k | 19k | 6.27 | |
| 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 | 46.45 | |
| United Microelectronics (UMC) | 0.0 | $1.0k | 500.00 | 2.05 | |
| Urban Outfitters (URBN) | 0.0 | $1.3M | 36k | 35.00 | |
| 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 | 43.81 | |
| 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 (BBT) | 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 | 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 | 52.58 | |
| 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 | 42.18 | |
| 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 | 8.06 | |
| 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 (HTO) | 0.0 | $286k | 9.3k | 30.69 | |
| Smith & Nephew (SNN) | 0.0 | $130k | 3.8k | 33.96 | |
| 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 | 85.76 | |
| VSE Corporation (VSEC) | 0.0 | $131k | 2.4k | 53.51 | |
| Viad (PRSU) | 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 (ENZB) | 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 | 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 | 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 | $46k | 23k | 2.00 | |
| 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 | $9.5k | 1.4k | 6.72 | |
| 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 | 98.66 | |
| Westport Innovations | 0.0 | $37k | 7.8k | 4.74 | |
| First of Long Island Corporation | 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 | 32.77 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 13k | 90.85 | |
| 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 | 48.58 | |
| 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 | 80.59 | |
| 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 | 52.74 | |
| 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 | $84k | 1.5k | 57.08 | |
| 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 | 71.30 | |
| 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 | 15.77 | |
| 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 | 108.23 | |
| 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 | 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 | $233k | 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 | 103.66 | |
| 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 | 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 | 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 | 103.76 | |
| 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 | 58.15 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $546k | 13k | 43.39 | |
| 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 | 13.25 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $973k | 19k | 52.33 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $8.4k | 128.00 | 65.44 | |
| 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 | 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 | 43.41 | |
| 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 | 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 | 49.03 | |
| Claymore/BNY Mellon BRIC | 0.0 | $191k | 6.4k | 29.67 | |
| 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 | 42.42 | |
| 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 | 13.58 | |
| 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 | $731k | 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 | 1340.00 | |
| Barclays Bank Plc etn djubs grns37 | 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 | 11.24 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $104k | 6.9k | 15.08 | |
| 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 | 12.04 | |
| 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 | 63.00 | |
| 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 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.3M | 13k | 100.90 | |
| 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 (PAMT) | 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 | 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 | 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 | 12.57 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $92k | 1.1k | 85.11 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $258k | 2.4k | 105.68 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.3M | 41k | 30.69 | |
| 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 | 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 | 29.05 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $5.6k | 149.00 | 37.42 | |
| 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 | 94.45 | |
| 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 | $211k | 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 | 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 | 33.49 | |
| 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 | 37.70 | |
| 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 | 108.58 | |
| 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 | 105.00 | |
| 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 | $66k | 450.00 | 145.78 | |
| 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 | 91.30 | |
| 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 | 62.09 | |
| 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 | 99.47 | |
| 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 | 17.38 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $132k | 2.6k | 51.45 | |
| 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 | 151.00 | |
| 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 | $110k | 880.00 | 125.27 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $400k | 4.4k | 89.92 | |
| 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 | $3.9k | 445.00 | 8.67 | |
| 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 | 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 | 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 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $1.3M | 103k | 12.16 | |
| 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 | 90.06 | |
| 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 | 23.61 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $502k | 4.0k | 124.70 | |
| 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 | 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 | 73.19 | |
| 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 | 65.73 | |
| 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 | 42.80 | |
| 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 | 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 | 46.33 | |
| 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 | 56.01 | |
| 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 | 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 | 58.34 | |
| 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 | 26.42 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $35k | 5.0k | 7.07 | |
| Rare Element Res (REEMF) | 0.0 | $423.796000 | 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 | 68.29 | |
| 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 | 104.70 | |
| 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 | $147k | 14k | 10.33 | |
| 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 | 101.93 | |
| 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 | 45.82 | |
| 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 | 43.38 | |
| 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 | $569k | 41k | 14.00 | |
| 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 | $576.216300 | 849.00 | 0.68 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $268k | 4.7k | 57.14 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $35k | 1.5k | 22.69 | |
| PowerShares Cleantech Portfolio | 0.0 | $8.3k | 274.00 | 30.45 | |
| 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 | 31.32 | |
| 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 | 100.47 | |
| 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 | 1.67 | |
| 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 | 15.58 | |
| 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 | 52.54 | |
| 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 | 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 | 101.25 | |
| 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 | 44.00 | |
| 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 | 102.07 | |
| 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 | 27.71 | |
| 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 | 2.11 | |
| 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 | 32.74 | |
| 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 | $557.421800 | 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 | 19.93 | |
| 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 (NBIS) | 0.0 | $9.5k | 626.00 | 15.25 | |
| 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 | 44.48 | |
| 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 | 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 | 26.86 | |
| 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 | 4.29 | |
| 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 | $311.777100 | 61.00 | 5.11 | |
| 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 | 16.36 | |
| 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 | |
| Caesars Entertainment | 0.0 | $199k | 33k | 6.12 | |
| Cempra | 0.0 | $641k | 19k | 34.36 | |
| Helix Energy Solutions note | 0.0 | $14k | 15.00 | 947.53 | |
| Homestreet (MCHB) | 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 | 20.04 | |
| 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 | $5.4k | 449.00 | 11.95 | |
| Novacopper | 0.0 | $440.000000 | 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 | |
| Five Below (FIVE) | 0.0 | $1.3M | 32k | 39.53 | |
| 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 (HTB) | 0.0 | $199k | 12k | 16.76 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $130k | 5.3k | 24.62 | |
| Phoenix Cos | 0.0 | $91.250000 | 5.00 | 18.25 | |
| 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 | 49.80 | |
| 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 | 104.13 | |
| 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 | $290k | 3.8k | 76.36 | |
| Comverse | 0.0 | $267k | 13k | 20.08 | |
| Altisource Asset Management (AAMCF) | 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 | 46.72 | |
| 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 | 100.37 | |
| 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 | 54.08 | |
| 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 | $14k | 16k | 0.84 | |
| Ambac Finl (AMBC) | 0.0 | $440k | 26k | 16.64 | |
| Quintiles Transnatio Hldgs I | 0.0 | $148k | 2.0k | 72.61 | |
| 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 | 13.76 | |
| 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 (ORANY) | 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 | |
| Market Vectors Junior Gold Min | 0.0 | $731k | 30k | 24.15 | |
| 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 | 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 | 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 | 42.38 | |
| 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 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $4.1k | 1.0k | 4.13 | |
| 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 | 20.10 | |
| 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 | 6.27 | |
| 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 | $248k | 7.2k | 34.35 | |
| 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 | 50.15 | |
| 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 | $499k | 11k | 46.14 | |
| 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 | 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 | 60.00 | |
| 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 | $174k | 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 | 24.78 | |
| 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 | 30.86 | |
| 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 | |
| North Atlantic Drilling | 0.0 | $50k | 42k | 1.19 | |
| 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 | 0.0 | $146k | 12k | 12.15 | |
| Continental Bldg Prods | 0.0 | $391k | 18k | 21.19 | |
| Inogen (INGN) | 0.0 | $536k | 12k | 44.60 | |
| Installed Bldg Prods (IBP) | 0.0 | $286k | 12k | 24.48 | |
| 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 | |
| I Shares 2019 Etf | 0.0 | $59k | 2.3k | 25.36 | |
| 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 | 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 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $10k | 565.00 | 18.19 | |
| 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 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $5.0k | 944.00 | 5.25 | |
| 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 | |
| Proshares Ultrashort ultsht smlcp600 | 0.0 | $3.1k | 90.00 | 34.82 | |
| 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 | 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 | |
| La Quinta Holdings | 0.0 | $1.3M | 55k | 22.85 | |
| South State Corporation | 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 | 34.09 | |
| Memorial Resource Development | 0.0 | $34k | 1.8k | 18.97 | |
| Arista Networks | 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 | $245.341000 | 230.00 | 1.07 | |
| 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 | |
| Sabre (SABR) | 0.0 | $59k | 2.5k | 23.80 | |
| Trivascular Technologies | 0.0 | $802.995000 | 150.00 | 5.35 | |
| Adamas Pharmaceuticals | 0.0 | $160k | 6.1k | 26.22 | |
| Kite Pharma | 0.0 | $1.2M | 20k | 60.97 | |
| K2m Group Holdings | 0.0 | $248k | 10k | 24.02 | |
| Moelis & Co (MC) | 0.0 | $296k | 10k | 28.71 | |
| Opus Bank | 0.0 | $221k | 6.1k | 36.18 | |
| Zs Pharma | 0.0 | $558k | 11k | 52.39 | |
| Zafgen | 0.0 | $335k | 9.7k | 34.63 | |
| Five9 (FIVN) | 0.0 | $73k | 14k | 5.23 | |
| Spok Holdings (SPOK) | 0.0 | $259k | 15k | 16.84 | |
| Trecora Resources | 0.0 | $259k | 17k | 15.10 | |
| Mobileiron | 0.0 | $135k | 23k | 5.91 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $242k | 9.3k | 26.09 | |
| 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 | |
| Resonant | 0.0 | $153.000000 | 51.00 | 3.00 | |
| Biolife Solutions (BLFS) | 0.0 | $10.000000 | 5.00 | 2.00 | |
| Belmond | 0.0 | $709k | 57k | 12.49 | |
| Ardelyx (ARDX) | 0.0 | $112k | 7.0k | 15.97 | |
| Eclipse Resources | 0.0 | $148k | 28k | 5.26 | |
| Voya International Div Equity Income | 0.0 | $49k | 6.0k | 8.20 | |
| Transenterix | 0.0 | $61k | 20k | 3.00 | |
| Actinium Pharmaceuticals | 0.0 | $2.9k | 1.1k | 2.65 | |
| Alder Biopharmaceuticals | 0.0 | $641k | 12k | 52.97 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $333k | 15k | 22.99 | |
| Paycom Software (PAYC) | 0.0 | $660k | 19k | 34.15 | |
| Vital Therapies | 0.0 | $208k | 9.8k | 21.10 | |
| Century Communities (CCS) | 0.0 | $180k | 8.9k | 20.13 | |
| Connectone Banc (CNOB) | 0.0 | $377k | 18k | 21.53 | |
| 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 | |
| Aspen Aerogels (ASPN) | 0.0 | $3.3k | 500.00 | 6.62 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $138k | 5.6k | 24.68 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $122k | 10k | 11.87 | |
| Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port | 0.0 | $343k | 15k | 22.99 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $5.0k | 97.00 | 51.16 | |
| Performance Sports | 0.0 | $478k | 27k | 18.00 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $232.557000 | 130.00 | 1.79 | |
| Signal Genetics | 0.0 | $548.000000 | 250.00 | 2.19 | |
| 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 | |
| Liberty Tax | 0.0 | $86k | 3.5k | 24.75 | |
| Identiv (INVE) | 0.0 | $12k | 2.1k | 5.89 | |
| Quotient | 0.0 | $15k | 1.0k | 14.79 | |
| Seventy Seven Energy | 0.0 | $341k | 80k | 4.29 | |
| Equity Commonwealth (EQC) | 0.0 | $170k | 6.6k | 25.67 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $724k | 47k | 15.38 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $968k | 27k | 35.90 | |
| Ubs Ag London Brh wls frg mlp ex | 0.0 | $8.9k | 365.00 | 24.34 | |
| Agnico Eagle Mines | 0.0 | $113k | 4.0k | 28.39 | |
| Agrium | 0.0 | $370k | 3.5k | 105.98 | |
| Alps Etf Tr (EDOG) | 0.0 | $49k | 2.1k | 23.52 | |
| Altagas | 0.0 | $367k | 12k | 30.46 | |
| Brookfield Asset Manage Cl | 0.0 | $524k | 15k | 34.94 | |
| Franco Nevada | 0.0 | $186k | 3.9k | 47.69 | |
| Gildan Activewear | 0.0 | $100k | 3.0k | 33.22 | |
| Lombard Med (EVARF) | 0.0 | $238k | 54k | 4.40 | |
| Methanex | 0.0 | $209k | 3.7k | 55.82 | |
| Open Text | 0.0 | $126k | 3.1k | 40.62 | |
| Power Corp Of Canada | 0.0 | $404k | 16k | 25.57 | |
| Shaw Communications Inc B | 0.0 | $672k | 31k | 21.78 | |
| Sun Life Financial | 0.0 | $307k | 9.2k | 33.39 | |
| Thomson Reuters | 0.0 | $589k | 16k | 38.08 | |
| Top Ships | 0.0 | $52.000000 | 50.00 | 1.04 | |
| Transa | 0.0 | $178k | 23k | 7.75 | |
| Wisdomtree Tr euro div grwth (EUDG) | 0.0 | $35k | 1.5k | 22.98 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $32k | 715.00 | 45.32 | |
| Northstar Asset Management C | 0.0 | $146k | 7.9k | 18.49 | |
| Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund | 0.0 | $160k | 5.4k | 29.75 | |
| Cellectar Biosciences | 0.0 | $14.000000 | 5.00 | 2.80 | |
| Michaels Cos Inc/the | 0.0 | $42k | 1.6k | 26.91 | |
| Servicemaster Global | 0.0 | $89k | 2.4k | 36.17 | |
| Sun Bancorp Inc New Jers | 0.0 | $108k | 5.6k | 19.25 | |
| 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 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.0 | $26k | 275.00 | 94.61 | |
| 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 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $75k | 2.9k | 25.85 | |
| 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 | |
| Synchrony Financial (SYF) | 0.0 | $197k | 6.0k | 32.93 | |
| 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 | |
| Diversified Real Asset Inc F | 0.0 | $75k | 4.3k | 17.54 | |
| 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 | 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 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $327k | 19k | 17.58 | |
| Avalanche Biotechnologies In | 0.0 | $186k | 12k | 16.24 | |
| 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 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $87.000000 | 150.00 | 0.58 | |
| 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 | 0.0 | $131k | 5.2k | 25.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $487k | 14k | 36.09 | |
| Fibrogen | 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 | $2.5k | 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 | 1.16 | |
| 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 | 48.43 | |
| 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 (GENNQ) | 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 | 23.37 | |
| 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 | 60.28 | |
| Wisdomtree Tr eur hdg smlcap (OPPE) | 0.0 | $13k | 500.00 | 25.06 | |
| Summit Matls Inc cl a | 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 | 0.0 | $128k | 8.0k | 15.92 | |
| Flex Pharma | 0.0 | $55k | 3.2k | 17.20 | |
| Great Ajax Corp reit (RPT) | 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 (BRSL) | 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 | $454k | 21k | 21.89 | |
| 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 | 21.99 | |
| 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 |
