American International

American International as of Sept. 30, 2015

Portfolio Holdings for American International

American International holds 5123 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reynolds American 2.0 $456M 10M 44.27
Pfizer (PFE) 1.9 $425M 14M 31.41
General Electric Company 1.8 $422M 17M 25.22
Kraft Heinz (KHC) 1.8 $421M 6.0M 70.58
Altria (MO) 1.8 $408M 7.5M 54.40
Cisco Systems (CSCO) 1.8 $402M 15M 26.26
McDonald's Corporation (MCD) 1.7 $393M 4.0M 98.53
Lockheed Martin Corporation (LMT) 1.7 $391M 1.9M 207.31
At&t (T) 1.7 $388M 12M 32.58
Coca-Cola Company (KO) 1.6 $375M 9.3M 40.12
Procter & Gamble Company (PG) 1.6 $367M 5.1M 71.95
Verizon Communications (VZ) 1.6 $362M 8.3M 43.51
Kellogg Company (K) 1.6 $358M 5.4M 66.55
International Business Machines (IBM) 1.5 $352M 2.4M 145.00
Philip Morris International (PM) 1.5 $344M 4.3M 79.33
H&R Block (HRB) 1.5 $341M 9.4M 36.24
Merck & Co (MRK) 1.4 $329M 6.7M 49.39
Industries N shs - a - (LYB) 1.4 $320M 3.8M 83.36
Emerson Electric (EMR) 1.4 $314M 7.1M 44.18
Apple (AAPL) 1.4 $313M 2.8M 110.30
Omni (OMC) 1.4 $310M 4.7M 65.90
Ca 1.3 $303M 11M 27.30
GameStop (GME) 1.3 $305M 7.4M 41.21
Chevron Corporation (CVX) 1.3 $297M 3.8M 78.88
Staples 1.3 $288M 25M 11.73
Coach 1.2 $275M 9.5M 28.93
iShares S&P 500 Index (IVV) 1.2 $275M 1.4M 192.71
Occidental Petroleum Corporation (OXY) 1.2 $273M 4.1M 66.26
National-Oilwell Var 1.2 $267M 7.1M 37.65
Symantec Corporation 1.1 $256M 13M 19.47
ConocoPhillips (COP) 1.1 $251M 5.2M 47.96
Helmerich & Payne (HP) 0.9 $196M 4.1M 47.33
Springleaf Holdings 0.8 $182M 4.2M 43.45
Microsoft Corporation (MSFT) 0.8 $171M 3.9M 44.26
Exxon Mobil Corporation (XOM) 0.7 $157M 2.1M 74.35
Johnson & Johnson (JNJ) 0.6 $140M 1.5M 93.36
Berkshire Hathaway (BRK.B) 0.5 $109M 832k 130.40
Facebook Inc cl a (META) 0.4 $100M 1.1M 89.89
Amazon (AMZN) 0.4 $93M 182k 511.64
Wells Fargo & Company (WFC) 0.4 $90M 1.8M 51.35
JPMorgan Chase & Co. (JPM) 0.4 $83M 1.4M 60.99
Spdr S&p 500 Etf (SPY) 0.3 $80M 416k 191.63
Intel Corporation (INTC) 0.3 $80M 2.7M 30.14
Walt Disney Company (DIS) 0.3 $77M 756k 102.21
Pepsi (PEP) 0.3 $76M 808k 94.30
Gilead Sciences (GILD) 0.3 $75M 766k 98.19
Bank of America Corporation (BAC) 0.3 $64M 4.1M 15.59
Home Depot (HD) 0.3 $64M 551k 115.49
Comcast Corporation (CMCSA) 0.3 $60M 1.1M 56.88
Visa (V) 0.2 $57M 819k 69.60
CVS Caremark Corporation (CVS) 0.2 $52M 541k 96.48
UnitedHealth (UNH) 0.2 $52M 451k 116.01
Citigroup (C) 0.2 $53M 1.1M 49.61
Wal-Mart Stores (WMT) 0.2 $50M 765k 64.84
Amgen (AMGN) 0.2 $51M 366k 138.32
3M Company (MMM) 0.2 $48M 336k 141.77
Oracle Corporation (ORCL) 0.2 $47M 1.3M 36.12
Starbucks Corporation (SBUX) 0.2 $46M 809k 56.84
Bristol Myers Squibb (BMY) 0.2 $43M 730k 59.20
Abbvie (ABBV) 0.2 $44M 816k 54.41
Allergan 0.2 $44M 162k 271.81
Qualcomm (QCOM) 0.2 $40M 747k 53.73
Celgene Corporation 0.2 $40M 373k 108.17
Mondelez Int (MDLZ) 0.2 $39M 927k 41.87
MasterCard Incorporated (MA) 0.2 $38M 419k 90.06
Arthur J. Gallagher & Co. (AJG) 0.2 $37M 884k 41.28
Costco Wholesale Corporation (COST) 0.2 $36M 247k 144.57
Boeing Company (BA) 0.2 $36M 276k 130.93
Walgreen Boots Alliance (WBA) 0.2 $37M 447k 83.10
United Parcel Service (UPS) 0.1 $35M 358k 98.69
Union Pacific Corporation (UNP) 0.1 $35M 397k 88.44
Nike (NKE) 0.1 $35M 283k 122.90
Schlumberger (SLB) 0.1 $35M 514k 68.97
Vanguard Total Stock Market ETF (VTI) 0.1 $33M 339k 98.72
U.S. Bancorp (USB) 0.1 $33M 794k 41.01
Kimberly-Clark Corporation (KMB) 0.1 $31M 287k 109.04
United Technologies Corporation 0.1 $31M 349k 88.99
Biogen Idec (BIIB) 0.1 $32M 108k 291.81
Ford Motor Company (F) 0.1 $31M 2.3M 13.57
Medtronic (MDT) 0.1 $33M 486k 66.94
Goldman Sachs (GS) 0.1 $30M 171k 173.76
Caterpillar (CAT) 0.1 $29M 439k 65.36
Automatic Data Processing (ADP) 0.1 $29M 366k 80.36
Colgate-Palmolive Company (CL) 0.1 $30M 474k 63.46
General Mills (GIS) 0.1 $30M 532k 56.13
American International (AIG) 0.1 $29M 503k 56.82
Kinder Morgan (KMI) 0.1 $29M 1.0M 27.68
Express Scripts Holding 0.1 $29M 364k 80.93
Monogram Residential Trust 0.1 $29M 3.1M 9.34
American Express Company (AXP) 0.1 $27M 370k 74.13
Abbott Laboratories (ABT) 0.1 $28M 702k 40.22
Eli Lilly & Co. (LLY) 0.1 $28M 339k 83.69
Raytheon Company 0.1 $28M 253k 109.32
Honeywell International (HON) 0.1 $27M 284k 94.69
Danaher Corporation (DHR) 0.1 $27M 313k 85.26
priceline.com Incorporated 0.1 $28M 23k 1236.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $29M 1.3M 21.93
Texas Instruments Incorporated (TXN) 0.1 $26M 523k 48.99
Lowe's Companies (LOW) 0.1 $26M 372k 68.92
PowerShares QQQ Trust, Series 1 0.1 $24M 238k 101.77
Time Warner 0.1 $24M 344k 68.75
PNC Financial Services (PNC) 0.1 $24M 265k 89.20
Dow Chemical Company 0.1 $22M 527k 42.36
Foot Locker (FL) 0.1 $22M 304k 71.97
Hewlett-Packard Company 0.1 $22M 868k 25.61
Target Corporation (TGT) 0.1 $24M 301k 78.66
Accenture (ACN) 0.1 $24M 240k 98.26
Netflix (NFLX) 0.1 $24M 230k 103.26
Alaska Air (ALK) 0.1 $23M 291k 79.45
MetLife (MET) 0.1 $23M 497k 47.15
Church & Dwight (CHD) 0.1 $22M 264k 84.19
Simon Property (SPG) 0.1 $23M 127k 183.23
Time Warner Cable 0.1 $21M 115k 179.37
Bank of New York Mellon Corporation (BK) 0.1 $21M 539k 39.19
Thermo Fisher Scientific (TMO) 0.1 $20M 160k 122.28
Deere & Company (DE) 0.1 $20M 266k 74.22
EMC Corporation 0.1 $20M 840k 24.14
TJX Companies (TJX) 0.1 $20M 280k 71.42
Clorox Company (CLX) 0.1 $20M 171k 115.67
iShares Lehman Aggregate Bond (AGG) 0.1 $20M 179k 109.60
Duke Energy (DUK) 0.1 $20M 281k 71.94
Cognizant Technology Solutions (CTSH) 0.1 $19M 303k 62.61
Ace Limited Cmn 0.1 $17M 169k 103.40
Baxter International (BAX) 0.1 $18M 544k 32.85
Regeneron Pharmaceuticals (REGN) 0.1 $18M 38k 465.14
Norfolk Southern (NSC) 0.1 $18M 240k 76.40
Hologic (HOLX) 0.1 $19M 491k 39.13
LKQ Corporation (LKQ) 0.1 $18M 619k 28.36
Paychex (PAYX) 0.1 $19M 401k 47.63
Adobe Systems Incorporated (ADBE) 0.1 $18M 218k 82.00
McKesson Corporation (MCK) 0.1 $18M 97k 185.03
Southern Company (SO) 0.1 $19M 425k 44.69
New York Community Ban 0.1 $19M 1.0M 18.07
Jarden Corporation 0.1 $19M 394k 48.88
Wabtec Corporation (WAB) 0.1 $17M 195k 88.05
Extra Space Storage (EXR) 0.1 $19M 243k 77.16
Federal Realty Inv. Trust 0.1 $19M 137k 136.45
Udr (UDR) 0.1 $18M 522k 34.48
Hollyfrontier Corp 0.1 $19M 391k 48.84
Phillips 66 (PSX) 0.1 $19M 246k 76.84
Ansys (ANSS) 0.1 $16M 184k 88.14
BlackRock (BLK) 0.1 $17M 55k 297.48
SEI Investments Company (SEIC) 0.1 $17M 348k 47.50
FedEx Corporation (FDX) 0.1 $17M 115k 143.98
Consolidated Edison (ED) 0.1 $16M 243k 66.85
Dominion Resources (D) 0.1 $15M 216k 70.33
Northrop Grumman Corporation (NOC) 0.1 $16M 96k 165.96
Polaris Industries (PII) 0.1 $15M 124k 120.00
Travelers Companies (TRV) 0.1 $16M 163k 99.54
Morgan Stanley (MS) 0.1 $17M 533k 31.50
E.I. du Pont de Nemours & Company 0.1 $16M 323k 48.20
Everest Re Group (EG) 0.1 $16M 92k 173.34
Mettler-Toledo International (MTD) 0.1 $16M 55k 284.75
JetBlue Airways Corporation (JBLU) 0.1 $17M 665k 25.77
Valero Energy Corporation (VLO) 0.1 $16M 273k 60.10
Kroger (KR) 0.1 $17M 466k 36.07
Aetna 0.1 $15M 136k 109.41
Yum! Brands (YUM) 0.1 $15M 186k 79.95
Capital One Financial (COF) 0.1 $17M 231k 72.52
Nextera Energy (NEE) 0.1 $16M 160k 97.55
Alleghany Corporation 0.1 $15M 32k 468.11
EOG Resources (EOG) 0.1 $16M 223k 72.86
General Dynamics Corporation (GD) 0.1 $17M 123k 137.95
Prudential Financial (PRU) 0.1 $16M 204k 76.21
PPL Corporation (PPL) 0.1 $15M 461k 32.89
Fastenal Company (FAST) 0.1 $15M 406k 36.61
HCC Insurance Holdings 0.1 $15M 191k 79.25
Delta Air Lines (DAL) 0.1 $15M 334k 44.87
salesforce (CRM) 0.1 $16M 237k 68.88
Acuity Brands (AYI) 0.1 $15M 87k 175.58
Alexion Pharmaceuticals 0.1 $15M 97k 156.39
Towers Watson & Co 0.1 $16M 140k 116.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $17M 139k 123.54
General Motors Company (GM) 0.1 $17M 567k 30.02
Fortune Brands (FBIN) 0.1 $15M 320k 47.90
American Tower Reit (AMT) 0.1 $16M 187k 87.98
Ishares Tr usa min vo (USMV) 0.1 $15M 376k 39.59
Twenty-first Century Fox 0.1 $16M 581k 26.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $16M 92k 175.52
Cdk Global Inc equities 0.1 $15M 320k 47.78
Anthem (ELV) 0.1 $17M 119k 140.00
Chubb Corporation 0.1 $14M 111k 122.65
Hasbro (HAS) 0.1 $14M 187k 72.14
Broadridge Financial Solutions (BR) 0.1 $13M 237k 55.35
Cme (CME) 0.1 $13M 144k 92.74
Charles Schwab Corporation (SCHW) 0.1 $14M 472k 28.56
Signature Bank (SBNY) 0.1 $14M 101k 137.56
Monsanto Company 0.1 $14M 160k 85.34
ResMed (RMD) 0.1 $14M 282k 50.96
Genuine Parts Company (GPC) 0.1 $14M 169k 82.89
IDEXX Laboratories (IDXX) 0.1 $14M 182k 74.25
Global Payments (GPN) 0.1 $15M 130k 114.73
AFLAC Incorporated (AFL) 0.1 $13M 224k 58.13
Johnson Controls 0.1 $13M 305k 41.36
Synopsys (SNPS) 0.1 $14M 311k 46.18
Williams-Sonoma (WSM) 0.1 $13M 169k 76.35
Gartner (IT) 0.1 $14M 165k 83.93
Allstate Corporation (ALL) 0.1 $13M 226k 58.24
BB&T Corporation 0.1 $13M 367k 35.67
CIGNA Corporation 0.1 $14M 104k 135.02
eBay (EBAY) 0.1 $13M 521k 24.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $15M 253k 57.32
Illinois Tool Works (ITW) 0.1 $13M 153k 83.03
Manpower (MAN) 0.1 $13M 157k 81.89
FactSet Research Systems (FDS) 0.1 $13M 83k 159.81
Sempra Energy (SRE) 0.1 $13M 133k 96.72
Broadcom Corporation 0.1 $14M 260k 52.78
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 99k 143.77
Alliant Energy Corporation (LNT) 0.1 $13M 228k 58.49
Raymond James Financial (RJF) 0.1 $13M 256k 49.63
Ashland 0.1 $14M 136k 100.62
Centene Corporation (CNC) 0.1 $13M 246k 54.23
Tyler Technologies (TYL) 0.1 $13M 87k 149.31
Duke Realty Corporation 0.1 $13M 689k 19.05
Realty Income (O) 0.1 $13M 277k 47.39
Mednax (MD) 0.1 $14M 188k 76.79
iShares S&P 500 Value Index (IVE) 0.1 $15M 173k 84.03
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 99k 136.62
Camden Property Trust (CPT) 0.1 $13M 173k 73.90
Avago Technologies 0.1 $15M 118k 125.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $13M 117k 107.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 129k 106.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 147k 88.60
Whitewave Foods 0.1 $14M 360k 40.15
American Airls (AAL) 0.1 $13M 326k 38.83
Crown Castle Intl (CCI) 0.1 $13M 166k 78.87
Paypal Holdings (PYPL) 0.1 $15M 476k 31.06
Packaging Corporation of America (PKG) 0.1 $12M 198k 60.76
Corning Incorporated (GLW) 0.1 $11M 660k 17.12
State Street Corporation (STT) 0.1 $11M 170k 67.16
Reinsurance Group of America (RGA) 0.1 $12M 133k 90.91
CSX Corporation (CSX) 0.1 $12M 428k 26.90
Ecolab (ECL) 0.1 $12M 113k 109.72
Health Care SPDR (XLV) 0.1 $11M 161k 66.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 108k 104.14
Archer Daniels Midland Company (ADM) 0.1 $11M 257k 41.45
Cardinal Health (CAH) 0.1 $11M 146k 76.82
Cummins (CMI) 0.1 $12M 107k 108.58
PPG Industries (PPG) 0.1 $11M 122k 92.59
Public Storage (PSA) 0.1 $12M 57k 211.62
RPM International (RPM) 0.1 $11M 267k 41.89
Spectra Energy 0.1 $12M 437k 26.27
SYSCO Corporation (SYY) 0.1 $12M 309k 38.97
V.F. Corporation (VFC) 0.1 $11M 161k 67.71
Waste Connections 0.1 $12M 246k 48.58
SVB Financial (SIVBQ) 0.1 $12M 102k 115.54
Mid-America Apartment (MAA) 0.1 $12M 151k 81.87
Cooper Companies 0.1 $11M 97k 111.11
Analog Devices (ADI) 0.1 $10M 185k 56.41
Equity Residential (EQR) 0.1 $12M 160k 75.12
Cadence Design Systems (CDNS) 0.1 $12M 578k 20.68
WellCare Health Plans 0.1 $11M 123k 86.18
Becton, Dickinson and (BDX) 0.1 $12M 79k 148.15
Air Products & Chemicals (APD) 0.1 $11M 92k 120.00
Arrow Electronics (ARW) 0.1 $11M 190k 55.28
Avnet (AVT) 0.1 $12M 272k 42.68
Anadarko Petroleum Corporation 0.1 $12M 204k 58.44
Halliburton Company (HAL) 0.1 $12M 339k 35.35
Marsh & McLennan Companies (MMC) 0.1 $12M 235k 52.74
Praxair 0.1 $11M 103k 101.86
Stryker Corporation (SYK) 0.1 $12M 122k 94.10
American Electric Power Company (AEP) 0.1 $12M 206k 56.86
Williams Companies (WMB) 0.1 $12M 316k 36.85
W.R. Berkley Corporation (WRB) 0.1 $11M 206k 54.16
Msci (MSCI) 0.1 $12M 196k 59.46
Toll Brothers (TOL) 0.1 $11M 329k 34.24
Service Corporation International (SCI) 0.1 $11M 400k 27.10
Westar Energy 0.1 $11M 285k 38.44
East West Ban (EWBC) 0.1 $11M 288k 38.42
Fiserv (FI) 0.1 $11M 127k 86.61
Public Service Enterprise (PEG) 0.1 $12M 290k 42.16
IDEX Corporation (IEX) 0.1 $11M 154k 71.30
Precision Castparts 0.1 $11M 46k 229.70
NVR (NVR) 0.1 $12M 7.6k 1525.23
Domino's Pizza (DPZ) 0.1 $12M 111k 107.91
Carlisle Companies (CSL) 0.1 $12M 132k 87.38
Yahoo! 0.1 $12M 422k 28.91
Humana (HUM) 0.1 $11M 63k 179.00
Reliance Steel & Aluminum (RS) 0.1 $11M 169k 63.83
Sirona Dental Systems 0.1 $10M 111k 93.34
Atmos Energy Corporation (ATO) 0.1 $12M 207k 58.18
Intuit (INTU) 0.1 $12M 138k 89.21
Kilroy Realty Corporation (KRC) 0.1 $12M 184k 65.16
Manhattan Associates (MANH) 0.1 $12M 187k 62.30
Oge Energy Corp (OGE) 0.1 $12M 432k 27.36
Omega Healthcare Investors (OHI) 0.1 $12M 345k 35.15
Skechers USA (SKX) 0.1 $12M 85k 138.46
Teleflex Incorporated (TFX) 0.1 $10M 83k 124.21
UGI Corporation (UGI) 0.1 $12M 353k 34.82
Hain Celestial (HAIN) 0.1 $11M 211k 51.60
United Therapeutics Corporation (UTHR) 0.1 $12M 91k 131.24
Jack Henry & Associates (JKHY) 0.1 $11M 162k 69.67
HCP 0.1 $11M 282k 37.25
Alexandria Real Estate Equities (ARE) 0.1 $12M 144k 83.85
First American Financial (FAF) 0.1 $11M 277k 39.07
National Retail Properties (NNN) 0.1 $12M 323k 36.25
iShares Russell 1000 Growth Index (IWF) 0.1 $12M 124k 93.00
CBOE Holdings (CBOE) 0.1 $11M 166k 68.44
Regency Centers Corporation (REG) 0.1 $12M 188k 62.15
Rydex S&P Equal Weight ETF 0.1 $11M 148k 73.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $11M 45k 248.92
PowerShares FTSE RAFI US 1000 0.1 $11M 131k 82.91
Vanguard Value ETF (VTV) 0.1 $11M 139k 76.75
Fortinet (FTNT) 0.1 $12M 290k 42.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $12M 162k 73.77
O'reilly Automotive (ORLY) 0.1 $11M 44k 250.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $12M 146k 85.03
PowerShares DWA Technical Ldrs Pf 0.1 $11M 278k 40.18
Hca Holdings (HCA) 0.1 $11M 137k 77.36
Delphi Automotive 0.1 $11M 138k 76.04
Ingredion Incorporated (INGR) 0.1 $12M 142k 87.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $12M 424k 28.00
Eaton (ETN) 0.1 $12M 238k 51.30
Intercontinental Exchange (ICE) 0.1 $12M 50k 234.99
New York Reit 0.1 $11M 1.1M 10.06
Keysight Technologies (KEYS) 0.1 $10M 336k 30.84
Wec Energy Group (WEC) 0.1 $11M 203k 52.22
Baxalta Incorporated 0.1 $12M 394k 31.51
Edgewell Pers Care (EPC) 0.1 $11M 140k 81.66
Welltower Inc Com reit (WELL) 0.1 $11M 162k 67.71
Loews Corporation (L) 0.0 $9.2M 255k 36.14
Hartford Financial Services (HIG) 0.0 $8.6M 188k 45.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 94k 106.32
Fidelity National Information Services (FIS) 0.0 $9.4M 140k 67.08
Discover Financial Services (DFS) 0.0 $9.8M 188k 51.99
Ameriprise Financial (AMP) 0.0 $9.0M 82k 109.13
Nasdaq Omx (NDAQ) 0.0 $8.5M 160k 53.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 261k 38.24
Devon Energy Corporation (DVN) 0.0 $8.1M 219k 37.09
M&T Bank Corporation (MTB) 0.0 $8.2M 67k 122.00
Waste Management (WM) 0.0 $10M 200k 49.81
Dick's Sporting Goods (DKS) 0.0 $9.3M 187k 49.61
Comcast Corporation 0.0 $8.9M 153k 58.44
Great Plains Energy Incorporated 0.0 $8.4M 312k 27.02
Carter's (CRI) 0.0 $9.3M 104k 89.23
Cerner Corporation 0.0 $10M 171k 59.96
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8M 60k 147.28
Franklin Resources (BEN) 0.0 $10M 274k 37.19
Sonoco Products Company (SON) 0.0 $8.5M 212k 40.00
T. Rowe Price (TROW) 0.0 $9.5M 137k 69.47
McGraw-Hill Companies 0.0 $9.9M 114k 86.50
Sherwin-Williams Company (SHW) 0.0 $9.5M 43k 222.65
Valspar Corporation 0.0 $9.2M 147k 62.50
Trimble Navigation (TRMB) 0.0 $8.6M 523k 16.42
Boston Scientific Corporation (BSX) 0.0 $8.3M 503k 16.41
Ross Stores (ROST) 0.0 $8.4M 174k 48.47
BE Aerospace 0.0 $9.5M 215k 43.90
Electronic Arts (EA) 0.0 $9.7M 144k 67.75
International Paper Company (IP) 0.0 $8.9M 235k 37.79
Steris Corporation 0.0 $9.9M 153k 64.97
Western Digital (WDC) 0.0 $8.7M 110k 79.44
Thoratec Corporation 0.0 $8.9M 141k 63.26
AmerisourceBergen (COR) 0.0 $9.3M 98k 94.99
PAREXEL International Corporation 0.0 $8.8M 142k 61.92
Casey's General Stores (CASY) 0.0 $10M 100k 102.92
American Financial (AFG) 0.0 $9.9M 143k 68.91
AGCO Corporation (AGCO) 0.0 $8.2M 175k 46.63
Baker Hughes Incorporated 0.0 $10M 196k 52.04
Macy's (M) 0.0 $9.4M 184k 51.32
iShares Russell 1000 Value Index (IWD) 0.0 $8.5M 91k 93.29
Exelon Corporation (EXC) 0.0 $9.4M 317k 29.70
VCA Antech 0.0 $8.5M 161k 52.65
PG&E Corporation (PCG) 0.0 $9.0M 171k 52.80
Fifth Third Ban (FITB) 0.0 $9.0M 475k 18.91
Dr Pepper Snapple 0.0 $8.9M 113k 79.05
AvalonBay Communities (AVB) 0.0 $9.1M 51k 177.42
Xcel Energy (XEL) 0.0 $8.3M 234k 35.41
Applied Materials (AMAT) 0.0 $9.2M 626k 14.69
Aptar (ATR) 0.0 $8.3M 125k 65.96
City National Corporation 0.0 $8.5M 97k 88.06
Highwoods Properties (HIW) 0.0 $9.6M 240k 40.00
Paccar (PCAR) 0.0 $10M 192k 52.17
Ultimate Software 0.0 $10M 57k 179.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.4M 105k 80.40
Bank of the Ozarks 0.0 $8.7M 200k 43.76
Constellation Brands (STZ) 0.0 $8.3M 66k 125.31
Umpqua Holdings Corporation 0.0 $8.8M 566k 15.58
Ventas (VTR) 0.0 $8.9M 159k 56.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.1M 27k 303.36
Maximus (MMS) 0.0 $10M 170k 59.56
Endurance Specialty Hldgs Lt 0.0 $9.9M 161k 61.80
Micron Technology (MU) 0.0 $9.0M 598k 14.98
Activision Blizzard 0.0 $8.2M 264k 30.89
Under Armour (UAA) 0.0 $8.6M 89k 96.81
Eaton Vance 0.0 $8.1M 242k 33.42
Webster Financial Corporation (WBS) 0.0 $8.3M 234k 35.63
Brunswick Corporation (BC) 0.0 $9.2M 192k 47.89
Health Net 0.0 $9.3M 154k 60.22
Steel Dynamics (STLD) 0.0 $8.3M 484k 17.18
Community Health Systems (CYH) 0.0 $10M 236k 42.50
Ingram Micro 0.0 $8.5M 311k 27.24
Prosperity Bancshares (PB) 0.0 $8.3M 170k 49.11
Western Refining 0.0 $8.1M 184k 44.12
American Campus Communities 0.0 $8.1M 224k 36.24
Align Technology (ALGN) 0.0 $8.2M 145k 56.76
Chipotle Mexican Grill (CMG) 0.0 $8.6M 12k 720.29
Cytec Industries 0.0 $10M 144k 71.43
Home Properties 0.0 $8.7M 116k 74.75
Jabil Circuit (JBL) 0.0 $8.7M 387k 22.37
LaSalle Hotel Properties 0.0 $8.2M 288k 28.39
Southwest Airlines (LUV) 0.0 $9.4M 248k 38.04
Sovran Self Storage 0.0 $8.6M 91k 94.30
Teledyne Technologies Incorporated (TDY) 0.0 $8.1M 90k 90.30
Tempur-Pedic International (TPX) 0.0 $8.8M 123k 71.43
West Pharmaceutical Services (WST) 0.0 $9.9M 183k 54.12
Ida (IDA) 0.0 $8.3M 128k 64.71
Lennox International (LII) 0.0 $9.0M 79k 113.34
Old Dominion Freight Line (ODFL) 0.0 $8.6M 141k 61.27
Panera Bread Company 0.0 $9.7M 50k 193.13
Skyworks Solutions (SWKS) 0.0 $9.9M 118k 84.21
Aqua America 0.0 $9.9M 376k 26.47
A. O. Smith Corporation (AOS) 0.0 $10M 153k 65.19
Buffalo Wild Wings 0.0 $9.7M 50k 193.43
Cleco Corporation 0.0 $8.9M 170k 52.33
Gentex Corporation (GNTX) 0.0 $9.1M 585k 15.50
National Fuel Gas (NFG) 0.0 $8.8M 175k 49.98
PacWest Ban 0.0 $9.1M 212k 42.81
Rockwell Automation (ROK) 0.0 $8.1M 80k 101.47
StanCorp Financial 0.0 $9.9M 86k 114.20
TreeHouse Foods (THS) 0.0 $8.5M 110k 77.79
Albemarle Corporation (ALB) 0.0 $10M 227k 44.10
Flowers Foods (FLO) 0.0 $9.1M 367k 24.74
BioMed Realty Trust 0.0 $8.1M 406k 19.98
Taubman Centers 0.0 $8.4M 121k 69.08
FEI Company 0.0 $8.1M 106k 76.92
AECOM Technology Corporation (ACM) 0.0 $8.3M 301k 27.51
CNO Financial (CNO) 0.0 $9.4M 498k 18.81
iShares Russell Midcap Value Index (IWS) 0.0 $8.9M 132k 67.09
Liberty Property Trust 0.0 $9.1M 301k 30.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0M 191k 47.18
iShares Dow Jones Select Dividend (DVY) 0.0 $9.1M 125k 72.75
Vanguard REIT ETF (VNQ) 0.0 $10M 132k 75.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.1M 235k 38.60
Rydex Etf Trust consumr staple 0.0 $8.8M 83k 106.39
Huntington Ingalls Inds (HII) 0.0 $10M 95k 106.38
Te Connectivity Ltd for (TEL) 0.0 $9.3M 156k 59.89
Prologis (PLD) 0.0 $8.6M 220k 38.90
Amc Networks Inc Cl A (AMCX) 0.0 $9.6M 121k 79.37
Marathon Petroleum Corp (MPC) 0.0 $10M 217k 46.31
Dunkin' Brands Group 0.0 $9.6M 195k 49.00
Post Holdings Inc Common (POST) 0.0 $8.9M 152k 58.48
Aon 0.0 $9.0M 101k 88.61
L Brands 0.0 $9.7M 107k 90.13
Zoetis Inc Cl A (ZTS) 0.0 $8.2M 199k 41.18
Perrigo Company (PRGO) 0.0 $9.4M 60k 157.27
Lamar Advertising Co-a (LAMR) 0.0 $8.5M 163k 52.18
First Trust Iv Enhanced Short (FTSM) 0.0 $10M 170k 59.88
Orbital Atk 0.0 $9.6M 134k 71.87
Mylan Nv 0.0 $8.3M 208k 40.12
Eversource Energy (ES) 0.0 $10M 202k 50.62
Monster Beverage Corp (MNST) 0.0 $10M 75k 135.14
Compass Minerals International (CMP) 0.0 $7.0M 90k 78.37
CMS Energy Corporation (CMS) 0.0 $5.9M 168k 35.32
Progressive Corporation (PGR) 0.0 $7.6M 248k 30.64
Western Union Company (WU) 0.0 $6.4M 351k 18.23
Principal Financial (PFG) 0.0 $7.3M 155k 47.34
Northern Trust Corporation (NTRS) 0.0 $6.8M 103k 65.93
DST Systems 0.0 $7.5M 74k 101.69
SLM Corporation (SLM) 0.0 $6.3M 848k 7.40
Moody's Corporation (MCO) 0.0 $7.0M 72k 98.20
Republic Services (RSG) 0.0 $5.8M 142k 41.20
Via 0.0 $7.7M 179k 43.15
CBS Corporation 0.0 $7.7M 193k 39.90
FirstEnergy (FE) 0.0 $6.0M 192k 31.31
American Eagle Outfitters (AEO) 0.0 $7.3M 467k 15.63
Apache Corporation 0.0 $6.9M 177k 39.16
Brown & Brown (BRO) 0.0 $6.0M 233k 25.64
Carnival Corporation (CCL) 0.0 $7.8M 158k 49.70
Con-way 0.0 $6.9M 146k 47.45
Copart (CPRT) 0.0 $7.2M 218k 32.90
Cullen/Frost Bankers (CFR) 0.0 $7.3M 114k 63.75
Edwards Lifesciences (EW) 0.0 $6.3M 45k 142.17
Hawaiian Electric Industries (HE) 0.0 $7.2M 251k 28.68
Host Hotels & Resorts (HST) 0.0 $5.8M 331k 17.39
J.C. Penney Company 0.0 $5.7M 618k 9.29
Lincoln Electric Holdings (LECO) 0.0 $7.0M 135k 51.55
NVIDIA Corporation (NVDA) 0.0 $6.1M 246k 24.65
Nucor Corporation (NUE) 0.0 $6.7M 178k 37.55
R.R. Donnelley & Sons Company 0.0 $7.5M 512k 14.65
Royal Caribbean Cruises (RCL) 0.0 $6.1M 69k 89.10
Solera Holdings 0.0 $7.2M 133k 54.00
Stanley Black & Decker (SWK) 0.0 $7.1M 74k 96.00
Watsco, Incorporated (WSO) 0.0 $6.0M 51k 118.48
Zebra Technologies (ZBRA) 0.0 $7.9M 103k 76.61
Harris Corporation 0.0 $6.2M 84k 73.15
Sensient Technologies Corporation (SXT) 0.0 $7.2M 118k 61.30
C.R. Bard 0.0 $6.2M 33k 186.95
Harley-Davidson (HOG) 0.0 $5.9M 107k 54.90
Jack in the Box (JACK) 0.0 $7.3M 95k 77.04
Akamai Technologies (AKAM) 0.0 $5.7M 83k 69.07
Timken Company (TKR) 0.0 $5.9M 215k 27.49
Charles River Laboratories (CRL) 0.0 $6.0M 93k 63.77
ACI Worldwide (ACIW) 0.0 $6.3M 299k 21.12
Bemis Company 0.0 $7.9M 199k 39.57
Waddell & Reed Financial 0.0 $7.1M 198k 36.00
Xilinx 0.0 $6.1M 144k 42.40
LifePoint Hospitals 0.0 $6.3M 89k 70.90
Tyson Foods (TSN) 0.0 $6.5M 149k 43.48
MDU Resources (MDU) 0.0 $7.1M 411k 17.28
Office Depot 0.0 $6.3M 989k 6.42
Eastman Chemical Company (EMN) 0.0 $5.9M 92k 64.59
Crane 0.0 $7.8M 168k 46.61
Campbell Soup Company (CPB) 0.0 $7.0M 139k 50.68
CenturyLink 0.0 $7.5M 300k 25.12
Integrated Device Technology 0.0 $7.7M 378k 20.30
MSC Industrial Direct (MSM) 0.0 $7.2M 116k 62.50
Convergys Corporation 0.0 $5.8M 251k 23.11
Mentor Graphics Corporation 0.0 $6.2M 254k 24.63
Alcoa 0.0 $6.5M 678k 9.66
Intuitive Surgical (ISRG) 0.0 $7.6M 17k 459.58
NCR Corporation (VYX) 0.0 $7.2M 317k 22.66
Parker-Hannifin Corporation (PH) 0.0 $6.1M 63k 97.29
Sigma-Aldrich Corporation 0.0 $7.1M 51k 138.93
John Wiley & Sons (WLY) 0.0 $6.2M 125k 50.03
Weyerhaeuser Company (WY) 0.0 $5.9M 216k 27.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.8M 603k 9.69
Whole Foods Market 0.0 $5.9M 186k 31.65
Marriott International (MAR) 0.0 $6.7M 98k 68.20
Valley National Ban (VLY) 0.0 $5.9M 602k 9.84
Tupperware Brands Corporation 0.0 $6.1M 124k 49.49
Hospitality Properties Trust 0.0 $7.9M 309k 25.47
Deluxe Corporation (DLX) 0.0 $7.1M 127k 55.74
Hershey Company (HSY) 0.0 $7.2M 78k 91.57
Dollar Tree (DLTR) 0.0 $7.0M 105k 66.66
AutoZone (AZO) 0.0 $7.6M 11k 723.81
Eagle Materials (EXP) 0.0 $7.0M 103k 68.42
Live Nation Entertainment (LYV) 0.0 $7.0M 289k 24.04
Janus Capital 0.0 $6.2M 448k 13.81
Vornado Realty Trust (VNO) 0.0 $6.9M 76k 90.42
Big Lots (BIGGQ) 0.0 $6.5M 135k 47.92
ConAgra Foods (CAG) 0.0 $7.8M 194k 40.51
Dover Corporation (DOV) 0.0 $6.2M 109k 57.18
NewMarket Corporation (NEU) 0.0 $7.4M 21k 356.98
Old Republic International Corporation (ORI) 0.0 $8.0M 510k 15.64
Alliance Data Systems Corporation (BFH) 0.0 $6.6M 26k 258.97
Pioneer Natural Resources 0.0 $7.5M 62k 121.02
Primerica (PRI) 0.0 $5.7M 127k 45.07
Roper Industries (ROP) 0.0 $6.8M 44k 156.70
J.M. Smucker Company (SJM) 0.0 $5.8M 51k 114.09
Gra (GGG) 0.0 $7.8M 117k 67.03
Marathon Oil Corporation (MRO) 0.0 $6.3M 410k 15.40
Zimmer Holdings (ZBH) 0.0 $6.3M 67k 93.15
Toro Company (TTC) 0.0 $7.8M 110k 70.54
Donaldson Company (DCI) 0.0 $7.0M 250k 28.08
Fair Isaac Corporation (FICO) 0.0 $6.7M 79k 84.50
SPDR Gold Trust (GLD) 0.0 $7.9M 74k 106.84
Tesoro Corporation 0.0 $6.3M 64k 97.24
Aspen Insurance Holdings 0.0 $7.0M 151k 46.47
Atmel Corporation 0.0 $6.7M 830k 8.07
Brinker International (EAT) 0.0 $6.4M 122k 52.67
Estee Lauder Companies (EL) 0.0 $6.3M 78k 80.68
First Horizon National Corporation (FHN) 0.0 $6.6M 469k 14.18
Edison International (EIX) 0.0 $7.8M 124k 63.07
iShares Russell 2000 Index (IWM) 0.0 $7.3M 67k 109.14
Seagate Technology Com Stk 0.0 $6.9M 155k 44.80
Cypress Semiconductor Corporation 0.0 $6.1M 715k 8.52
Oshkosh Corporation (OSK) 0.0 $6.5M 178k 36.33
PolyOne Corporation 0.0 $7.1M 226k 31.25
Synaptics, Incorporated (SYNA) 0.0 $7.7M 94k 82.46
Altera Corporation 0.0 $7.8M 156k 50.08
Cheesecake Factory Incorporated (CAKE) 0.0 $6.3M 117k 53.33
Commerce Bancshares (CBSH) 0.0 $7.4M 162k 45.56
Cognex Corporation (CGNX) 0.0 $5.9M 173k 34.37
Cinemark Holdings (CNK) 0.0 $6.8M 210k 32.49
Douglas Emmett (DEI) 0.0 $8.0M 277k 28.72
DTE Energy Company (DTE) 0.0 $6.1M 75k 81.63
First Niagara Financial 0.0 $7.3M 712k 10.21
Gulfport Energy Corporation 0.0 $7.2M 243k 29.68
Hill-Rom Holdings 0.0 $5.8M 112k 51.99
Kirby Corporation (KEX) 0.0 $6.8M 109k 61.95
Nordson Corporation (NDSN) 0.0 $7.2M 114k 62.94
Oceaneering International (OII) 0.0 $7.9M 202k 39.28
VeriFone Systems 0.0 $7.0M 251k 27.73
Royal Gold (RGLD) 0.0 $6.7M 142k 46.98
Questar Corporation 0.0 $6.8M 352k 19.41
Trinity Industries (TRN) 0.0 $7.8M 320k 24.24
Cathay General Ban (CATY) 0.0 $5.9M 197k 29.96
Ciena Corporation (CIEN) 0.0 $6.7M 322k 20.72
Energen Corporation 0.0 $7.9M 158k 49.86
Genesee & Wyoming 0.0 $6.4M 107k 59.77
Molina Healthcare (MOH) 0.0 $7.0M 102k 68.85
NetScout Systems (NTCT) 0.0 $6.3M 252k 25.00
Stifel Financial (SF) 0.0 $7.4M 176k 42.10
Hanover Insurance (THG) 0.0 $6.9M 89k 77.55
Clarcor 0.0 $6.1M 128k 47.68
Corrections Corporation of America 0.0 $6.8M 235k 29.06
FirstMerit Corporation 0.0 $7.5M 422k 17.67
Tanger Factory Outlet Centers (SKT) 0.0 $6.3M 192k 32.97
St. Jude Medical 0.0 $7.4M 117k 63.23
Tech Data Corporation 0.0 $6.2M 91k 68.49
WGL Holdings 0.0 $7.4M 127k 58.08
PNM Resources (TXNM) 0.0 $5.8M 207k 28.08
Woodward Governor Company (WWD) 0.0 $6.2M 151k 40.70
Teradyne (TER) 0.0 $7.6M 422k 18.01
Senior Housing Properties Trust 0.0 $7.8M 483k 16.20
CoreLogic 0.0 $6.6M 177k 37.23
Dana Holding Corporation (DAN) 0.0 $7.3M 411k 17.70
Blackrock Kelso Capital 0.0 $7.5M 751k 10.00
Boston Properties (BXP) 0.0 $6.7M 57k 118.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.3M 63k 116.07
iShares S&P 500 Growth Index (IVW) 0.0 $7.7M 72k 107.80
Financial Select Sector SPDR (XLF) 0.0 $7.1M 312k 22.66
Weingarten Realty Investors 0.0 $7.6M 229k 33.11
Dollar General (DG) 0.0 $7.8M 107k 72.22
Rackspace Hosting 0.0 $6.0M 243k 24.68
SPDR S&P Dividend (SDY) 0.0 $6.0M 84k 72.15
Coca-cola Enterprises 0.0 $7.4M 154k 48.35
Hldgs (UAL) 0.0 $7.5M 142k 53.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.4M 46k 137.72
Vanguard Total Bond Market ETF (BND) 0.0 $7.9M 96k 81.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.6M 299k 25.30
General Growth Properties 0.0 $6.0M 231k 25.89
Vectren Corporation 0.0 $7.2M 172k 42.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0M 112k 62.66
Vanguard Health Care ETF (VHT) 0.0 $5.8M 48k 122.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.5M 59k 110.31
iShares Dow Jones US Healthcare (IYH) 0.0 $6.7M 48k 140.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.3M 96k 75.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.9M 148k 39.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.8M 58k 100.66
PowerShares Dynamic Pharmaceuticals 0.0 $6.1M 93k 66.37
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.3M 59k 123.58
Ascena Retail 0.0 $6.1M 436k 13.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.4M 117k 54.64
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.1M 171k 35.95
Itt 0.0 $6.0M 179k 33.43
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.9M 118k 66.96
Ishares Tr eafe min volat (EFAV) 0.0 $7.2M 115k 62.40
Claymore Etf gug blt2016 hy 0.0 $6.9M 267k 25.87
Wright Express (WEX) 0.0 $6.7M 77k 86.84
Ptc (PTC) 0.0 $7.2M 227k 31.74
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $6.4M 268k 24.04
Arris 0.0 $7.0M 269k 25.97
Leidos Holdings (LDOS) 0.0 $7.0M 171k 40.75
Noble Corp Plc equity 0.0 $6.5M 597k 10.91
Fs Investment Corporation 0.0 $7.1M 764k 9.32
One Gas (OGS) 0.0 $6.4M 140k 45.33
Synovus Finl (SNV) 0.0 $7.8M 264k 29.60
Catalent (CTLT) 0.0 $5.9M 242k 24.30
Bio-techne Corporation (TECH) 0.0 $6.8M 74k 92.46
Equinix (EQIX) 0.0 $6.0M 22k 273.41
Global Net Lease 0.0 $7.5M 819k 9.20
Ceb 0.0 $5.9M 86k 68.33
Vareit, Inc reits 0.0 $5.8M 754k 7.71
BP (BP) 0.0 $4.0M 130k 30.57
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 353k 10.60
FTI Consulting (FCN) 0.0 $4.4M 106k 41.51
Lincoln National Corporation (LNC) 0.0 $4.8M 101k 47.46
Blackstone 0.0 $3.7M 117k 31.66
Affiliated Managers (AMG) 0.0 $3.6M 21k 171.01
Equifax (EFX) 0.0 $4.0M 42k 97.17
Expeditors International of Washington (EXPD) 0.0 $4.3M 92k 47.05
Tractor Supply Company (TSCO) 0.0 $5.1M 60k 84.45
HSN 0.0 $4.7M 82k 57.24
Martin Marietta Materials (MLM) 0.0 $3.9M 26k 151.96
Clean Harbors (CLH) 0.0 $4.7M 106k 43.97
AGL Resources 0.0 $4.6M 77k 60.09
AES Corporation (AES) 0.0 $3.9M 402k 9.79
Ameren Corporation (AEE) 0.0 $5.0M 117k 42.29
Acxiom Corporation 0.0 $3.9M 198k 19.76
Autodesk (ADSK) 0.0 $4.3M 99k 44.14
Bank of Hawaii Corporation (BOH) 0.0 $5.5M 92k 60.00
Bed Bath & Beyond 0.0 $4.5M 79k 56.73
CarMax (KMX) 0.0 $4.7M 79k 59.33
Citrix Systems 0.0 $4.8M 72k 67.26
Diebold Incorporated 0.0 $5.1M 171k 29.77
Federated Investors (FHI) 0.0 $5.5M 189k 28.90
Kohl's Corporation (KSS) 0.0 $3.8M 81k 46.30
Mattel (MAT) 0.0 $4.0M 188k 21.06
Mercury General Corporation (MCY) 0.0 $5.3M 106k 50.51
Microchip Technology (MCHP) 0.0 $4.1M 95k 43.09
NetApp (NTAP) 0.0 $4.1M 140k 29.60
Newmont Mining Corporation (NEM) 0.0 $3.6M 223k 16.07
Noble Energy 0.0 $5.2M 173k 30.18
Rollins (ROL) 0.0 $5.0M 186k 26.87
Sealed Air (SEE) 0.0 $4.0M 85k 46.88
W.W. Grainger (GWW) 0.0 $5.5M 25k 217.95
Brown-Forman Corporation (BF.B) 0.0 $3.7M 39k 96.26
Molson Coors Brewing Company (TAP) 0.0 $4.7M 57k 82.91
Best Buy (BBY) 0.0 $5.4M 144k 37.12
KBR (KBR) 0.0 $4.8M 289k 16.66
Nordstrom (JWN) 0.0 $4.7M 65k 71.71
Tiffany & Co. 0.0 $3.9M 52k 75.00
Vulcan Materials Company (VMC) 0.0 $4.8M 54k 89.21
Cabot Corporation (CBT) 0.0 $4.0M 125k 31.56
Comerica Incorporated (CMA) 0.0 $4.0M 97k 41.10
Commercial Metals Company (CMC) 0.0 $4.0M 294k 13.55
Newell Rubbermaid (NWL) 0.0 $4.9M 123k 39.71
Regions Financial Corporation (RF) 0.0 $5.2M 581k 9.01
Hanesbrands (HBI) 0.0 $4.4M 151k 28.94
Laboratory Corp. of America Holdings 0.0 $4.1M 38k 108.96
DaVita (DVA) 0.0 $5.3M 73k 72.33
Darden Restaurants (DRI) 0.0 $4.2M 61k 68.53
International Flavors & Fragrances (IFF) 0.0 $3.9M 38k 103.12
Whirlpool Corporation (WHR) 0.0 $5.3M 36k 147.26
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 89k 53.81
Intersil Corporation 0.0 $3.9M 337k 11.49
Masco Corporation (MAS) 0.0 $3.6M 141k 25.18
Mohawk Industries (MHK) 0.0 $4.5M 24k 186.67
Universal Health Services (UHS) 0.0 $4.4M 36k 124.81
BancorpSouth 0.0 $5.4M 227k 23.77
Plantronics 0.0 $4.7M 92k 50.85
Herman Miller (MLKN) 0.0 $4.4M 152k 28.84
DeVry 0.0 $4.1M 149k 27.21
Cabela's Incorporated 0.0 $4.5M 100k 45.60
Rockwell Collins 0.0 $4.7M 57k 81.83
Red Hat 0.0 $4.8M 66k 71.88
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 145k 29.34
Olin Corporation (OLN) 0.0 $3.5M 205k 17.02
Lancaster Colony (LANC) 0.0 $4.8M 49k 97.48
Sotheby's 0.0 $5.0M 158k 31.98
Domtar Corp 0.0 $4.5M 125k 35.75
Hess (HES) 0.0 $4.5M 90k 50.06
Xerox Corporation 0.0 $5.3M 547k 9.73
Gap (GAP) 0.0 $4.1M 139k 29.41
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 142k 34.33
Linear Technology Corporation 0.0 $5.0M 123k 40.35
Stericycle (SRCL) 0.0 $5.3M 38k 139.31
Lexmark International 0.0 $3.6M 124k 28.98
Henry Schein (HSIC) 0.0 $4.5M 34k 132.71
Harman International Industries 0.0 $3.6M 37k 95.98
SL Green Realty 0.0 $3.8M 35k 108.16
Abercrombie & Fitch (ANF) 0.0 $3.9M 177k 22.22
D.R. Horton (DHI) 0.0 $3.7M 128k 28.78
Advance Auto Parts (AAP) 0.0 $5.1M 27k 189.53
Google 0.0 $5.2M 8.2k 638.43
GATX Corporation (GATX) 0.0 $3.8M 86k 44.15
Patterson-UTI Energy (PTEN) 0.0 $3.9M 295k 13.14
C.H. Robinson Worldwide (CHRW) 0.0 $4.2M 62k 67.38
TCF Financial Corporation 0.0 $5.1M 339k 15.16
Thor Industries (THO) 0.0 $4.9M 93k 52.63
Aaron's 0.0 $4.6M 129k 36.11
Kennametal (KMT) 0.0 $3.9M 158k 24.89
Meredith Corporation 0.0 $4.3M 101k 42.58
New York Times Company (NYT) 0.0 $3.9M 329k 11.81
Landstar System (LSTR) 0.0 $5.5M 86k 63.47
Cablevision Systems Corporation 0.0 $3.6M 112k 32.54
Amphenol Corporation (APH) 0.0 $5.4M 107k 50.96
Energy Select Sector SPDR (XLE) 0.0 $3.7M 60k 61.22
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 363k 15.00
Juniper Networks (JNPR) 0.0 $3.9M 153k 25.71
Silgan Holdings (SLGN) 0.0 $4.2M 80k 52.04
Invesco (IVZ) 0.0 $5.2M 167k 31.23
Mead Johnson Nutrition 0.0 $5.3M 75k 70.40
Entergy Corporation (ETR) 0.0 $4.4M 67k 65.10
Allscripts Healthcare Solutions (MDRX) 0.0 $4.7M 378k 12.40
Fairchild Semiconductor International 0.0 $4.1M 294k 14.04
Key (KEY) 0.0 $4.9M 378k 13.01
Black Hills Corporation (BKH) 0.0 $4.7M 114k 41.34
International Bancshares Corporation (IBOC) 0.0 $3.5M 141k 25.03
Lam Research Corporation (LRCX) 0.0 $4.4M 67k 65.33
Minerals Technologies (MTX) 0.0 $4.3M 88k 48.15
Regal-beloit Corporation (RRX) 0.0 $5.0M 89k 56.45
Starwood Hotels & Resorts Worldwide 0.0 $4.6M 70k 66.48
Bio-Rad Laboratories (BIO) 0.0 $5.6M 42k 134.31
Chico's FAS 0.0 $5.7M 360k 15.73
Mack-Cali Realty (VRE) 0.0 $4.3M 227k 18.88
CenterPoint Energy (CNP) 0.0 $3.5M 192k 18.04
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 88k 61.47
Dril-Quip (DRQ) 0.0 $4.5M 77k 58.21
Essex Property Trust (ESS) 0.0 $5.2M 23k 223.21
Fulton Financial (FULT) 0.0 $5.4M 448k 12.10
HNI Corporation (HNI) 0.0 $4.9M 113k 42.90
InterDigital (IDCC) 0.0 $4.6M 92k 50.60
IPG Photonics Corporation (IPGP) 0.0 $5.5M 72k 75.97
Ingersoll-rand Co Ltd-cl A 0.0 $5.6M 111k 50.77
Oil States International (OIS) 0.0 $4.2M 161k 26.13
Boston Beer Company (SAM) 0.0 $5.2M 25k 210.61
Terex Corporation (TEX) 0.0 $3.9M 218k 17.94
Textron (TXT) 0.0 $3.9M 105k 37.64
Cimarex Energy 0.0 $3.8M 37k 102.48
Akorn 0.0 $4.8M 168k 28.51
Belden (BDC) 0.0 $5.1M 109k 46.69
BorgWarner (BWA) 0.0 $4.4M 107k 41.59
Cree 0.0 $5.1M 209k 24.23
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 85k 58.06
Energy Transfer Partners 0.0 $5.1M 125k 41.07
World Fuel Services Corporation (WKC) 0.0 $5.1M 143k 35.80
KLA-Tencor Corporation (KLAC) 0.0 $4.9M 98k 50.00
MFA Mortgage Investments 0.0 $4.2M 611k 6.81
Neustar 0.0 $3.8M 141k 27.00
Poly 0.0 $3.6M 340k 10.48
Silicon Laboratories (SLAB) 0.0 $4.4M 105k 41.54
SanDisk Corporation 0.0 $5.3M 98k 54.33
Trustmark Corporation (TRMK) 0.0 $4.0M 172k 23.17
Valmont Industries (VMI) 0.0 $4.5M 47k 96.00
Washington Federal (WAFD) 0.0 $5.6M 247k 22.70
United States Steel Corporation (X) 0.0 $3.9M 371k 10.42
Associated Banc- (ASB) 0.0 $5.4M 300k 17.97
Esterline Technologies Corporation 0.0 $5.6M 79k 71.89
Hancock Holding Company (HWC) 0.0 $5.4M 199k 27.05
Kansas City Southern 0.0 $4.2M 46k 90.87
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 45k 82.46
Owens & Minor (OMI) 0.0 $4.8M 161k 30.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.1M 90k 56.60
Ametek (AME) 0.0 $4.8M 91k 52.32
CommVault Systems (CVLT) 0.0 $3.7M 110k 33.96
Triumph (TGI) 0.0 $4.2M 100k 42.08
United Natural Foods (UNFI) 0.0 $5.1M 128k 40.00
Cameron International Corporation 0.0 $4.6M 75k 61.33
Superior Energy Services 0.0 $4.4M 345k 12.63
National Instruments 0.0 $5.6M 203k 27.79
Technology SPDR (XLK) 0.0 $5.6M 142k 39.50
Carpenter Technology Corporation (CRS) 0.0 $3.8M 127k 29.77
EQT Corporation (EQT) 0.0 $4.6M 71k 64.78
Rayonier (RYN) 0.0 $5.6M 254k 22.07
SM Energy (SM) 0.0 $4.4M 136k 32.04
Nabors Industries 0.0 $5.6M 591k 9.45
Macerich Company (MAC) 0.0 $4.2M 52k 80.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.3M 28k 157.00
Kimco Realty Corporation (KIM) 0.0 $3.5M 145k 24.43
Oneok (OKE) 0.0 $4.9M 153k 32.20
Signet Jewelers (SIG) 0.0 $3.6M 27k 134.72
SolarWinds 0.0 $5.2M 133k 39.24
Vanguard Europe Pacific ETF (VEA) 0.0 $4.4M 124k 35.62
Equity One 0.0 $4.5M 191k 23.61
Utilities SPDR (XLU) 0.0 $4.2M 97k 43.31
Garmin (GRMN) 0.0 $3.7M 104k 35.88
Tesla Motors (TSLA) 0.0 $4.9M 20k 248.44
Xl Group 0.0 $4.6M 126k 36.32
QEP Resources 0.0 $4.1M 322k 12.86
Vanguard Emerging Markets ETF (VWO) 0.0 $3.5M 106k 33.08
Vanguard Growth ETF (VUG) 0.0 $5.6M 56k 100.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.3M 35k 120.15
Vanguard Small-Cap ETF (VB) 0.0 $4.9M 46k 107.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.9M 115k 34.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.3M 48k 110.65
Motorola Solutions (MSI) 0.0 $5.3M 78k 68.37
Vanguard European ETF (VGK) 0.0 $4.2M 85k 49.17
PowerShares Intl. Dividend Achiev. 0.0 $3.6M 249k 14.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.8M 45k 83.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.7M 75k 48.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.6M 37k 125.81
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.3M 29k 148.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.5M 351k 9.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.6M 207k 22.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.5M 45k 101.30
SPDR DJ Wilshire Small Cap 0.0 $5.4M 55k 97.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.6M 70k 79.71
Rydex S&P Equal Weight Health Care 0.0 $5.6M 40k 140.62
WisdomTree Investments (WT) 0.0 $4.7M 292k 16.13
Rydex Etf Trust s^psc600 purgr 0.0 $5.6M 69k 80.39
Rydex Etf Trust s^psc600 purvl 0.0 $5.1M 95k 53.34
Powershares Senior Loan Portfo mf 0.0 $5.2M 226k 23.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.5M 78k 44.31
Mosaic (MOS) 0.0 $5.5M 178k 31.10
Wendy's/arby's Group (WEN) 0.0 $4.1M 472k 8.65
Ralph Lauren Corp (RL) 0.0 $3.7M 31k 118.16
Kemper Corp Del (KMPR) 0.0 $4.3M 121k 35.37
Cbre Group Inc Cl A (CBRE) 0.0 $3.8M 105k 35.71
Level 3 Communications 0.0 $5.2M 119k 43.69
Expedia (EXPE) 0.0 $4.9M 42k 117.68
Wpx Energy 0.0 $3.8M 571k 6.62
Telephone And Data Systems (TDS) 0.0 $5.7M 188k 30.30
Spdr Short-term High Yield mf (SJNK) 0.0 $3.9M 145k 26.94
Pimco Total Return Etf totl (BOND) 0.0 $4.7M 44k 105.46
Rowan Companies 0.0 $5.0M 249k 20.00
Ensco Plc Shs Class A 0.0 $3.4M 244k 14.07
Alexander & Baldwin (ALEX) 0.0 $4.1M 119k 34.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.5M 192k 18.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.7M 69k 52.82
Tri Pointe Homes (TPH) 0.0 $5.0M 381k 13.09
Cst Brands 0.0 $5.1M 151k 33.66
Sunedison 0.0 $5.2M 722k 7.18
Fox News 0.0 $5.3M 195k 27.07
Spirit Realty reit 0.0 $3.5M 381k 9.16
Murphy Usa (MUSA) 0.0 $4.4M 81k 54.96
Dean Foods Company 0.0 $4.0M 243k 16.52
Science App Int'l (SAIC) 0.0 $4.4M 110k 40.21
Columbia Ppty Tr 0.0 $5.2M 224k 23.20
Graham Hldgs (GHC) 0.0 $5.1M 8.9k 576.96
Knowles (KN) 0.0 $4.1M 224k 18.43
Kate Spade & Co 0.0 $4.2M 258k 16.39
Google Inc Class C 0.0 $4.6M 7.6k 608.93
Endo International 0.0 $5.7M 82k 69.29
Pentair cs (PNR) 0.0 $4.3M 85k 51.04
Time 0.0 $5.3M 280k 19.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.7M 274k 17.08
Halyard Health 0.0 $3.5M 122k 28.44
Tyco International 0.0 $5.1M 152k 33.46
Klx Inc Com $0.01 0.0 $4.8M 135k 35.74
Wp Glimcher 0.0 $4.2M 370k 11.43
Vistaoutdoor (VSTO) 0.0 $5.7M 128k 44.43
Urban Edge Pptys (UE) 0.0 $5.0M 233k 21.59
Xenia Hotels & Resorts (XHR) 0.0 $4.8M 276k 17.38
Communications Sales&leas Incom us equities / etf's 0.0 $4.7M 262k 17.90
Energizer Holdings (ENR) 0.0 $5.4M 138k 38.83
Westrock (WRK) 0.0 $5.2M 100k 51.44
Cable One (CABO) 0.0 $3.7M 8.8k 419.44
Care Cap Properties 0.0 $5.6M 169k 33.09
E TRADE Financial Corporation 0.0 $2.7M 104k 26.33
Lear Corporation (LEA) 0.0 $1.4M 13k 108.76
NRG Energy (NRG) 0.0 $1.8M 122k 14.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 67k 32.78
Portland General Electric Company (POR) 0.0 $1.8M 48k 36.93
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 68k 20.95
Emcor (EME) 0.0 $3.0M 68k 44.24
Annaly Capital Management 0.0 $2.9M 297k 9.89
Leucadia National 0.0 $2.7M 132k 20.26
MB Financial 0.0 $1.7M 53k 32.64
Assurant (AIZ) 0.0 $2.2M 28k 79.02
Rli (RLI) 0.0 $1.6M 30k 53.52
Total System Services 0.0 $3.2M 70k 46.09
CVB Financial (CVBF) 0.0 $1.2M 75k 16.69
MGIC Investment (MTG) 0.0 $1.9M 200k 9.26
Legg Mason 0.0 $1.6M 37k 41.61
People's United Financial 0.0 $2.8M 180k 15.73
AutoNation (AN) 0.0 $1.7M 30k 58.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 158k 21.44
Range Resources (RRC) 0.0 $2.1M 63k 33.11
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 22k 105.34
KB Home (KBH) 0.0 $3.1M 229k 13.55
Lennar Corporation (LEN) 0.0 $3.1M 67k 46.67
Pulte (PHM) 0.0 $2.3M 121k 18.82
Ryland 0.0 $1.3M 34k 40.00
Avon Products 0.0 $3.0M 909k 3.26
Blackbaud (BLKB) 0.0 $1.9M 33k 56.13
Curtiss-Wright (CW) 0.0 $2.1M 34k 62.41
DENTSPLY International 0.0 $2.5M 50k 50.58
FMC Technologies 0.0 $2.8M 89k 31.00
Greif (GEF) 0.0 $1.6M 69k 23.26
Hillenbrand (HI) 0.0 $1.2M 45k 26.01
Hudson City Ban 0.0 $2.1M 206k 10.38
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 35k 71.39
Leggett & Platt (LEG) 0.0 $2.1M 51k 41.46
Pitney Bowes (PBI) 0.0 $1.8M 92k 19.85
Ryder System (R) 0.0 $2.1M 29k 74.03
Snap-on Incorporated (SNA) 0.0 $3.3M 22k 150.94
Teradata Corporation (TDC) 0.0 $1.7M 58k 28.95
Dun & Bradstreet Corporation 0.0 $1.7M 16k 106.67
Transocean (RIG) 0.0 $2.3M 176k 12.92
Airgas 0.0 $2.9M 32k 89.33
Avery Dennison Corporation (AVY) 0.0 $2.1M 37k 56.58
Granite Construction (GVA) 0.0 $3.0M 100k 29.67
Nu Skin Enterprises (NUS) 0.0 $1.5M 37k 40.00
Verisign (VRSN) 0.0 $2.4M 34k 70.56
CACI International (CACI) 0.0 $1.3M 18k 73.98
Apartment Investment and Management 0.0 $2.1M 55k 37.27
Avista Corporation (AVA) 0.0 $1.7M 52k 33.25
ABM Industries (ABM) 0.0 $1.2M 44k 26.61
Helen Of Troy (HELE) 0.0 $1.9M 21k 90.00
Rent-A-Center (UPBD) 0.0 $3.3M 136k 24.25
TECO Energy 0.0 $2.9M 110k 26.26
United Rentals (URI) 0.0 $2.6M 43k 60.06
Healthcare Realty Trust Incorporated 0.0 $1.8M 72k 24.85
Vishay Intertechnology (VSH) 0.0 $3.3M 345k 9.69
AVX Corporation 0.0 $1.4M 106k 13.09
Unum (UNM) 0.0 $3.1M 98k 32.08
Barnes (B) 0.0 $1.4M 39k 36.04
Matthews International Corporation (MATW) 0.0 $1.2M 24k 48.98
Interpublic Group of Companies (IPG) 0.0 $3.1M 165k 19.01
Electronics For Imaging 0.0 $1.5M 35k 43.29
Haemonetics Corporation (HAE) 0.0 $1.2M 37k 32.33
Men's Wearhouse 0.0 $1.5M 34k 42.51
Waters Corporation (WAT) 0.0 $3.3M 28k 118.21
Newfield Exploration 0.0 $2.0M 60k 32.90
Novartis (NVS) 0.0 $1.7M 18k 91.83
PerkinElmer (RVTY) 0.0 $2.0M 43k 45.96
NiSource (NI) 0.0 $2.9M 157k 18.55
Plum Creek Timber 0.0 $2.8M 71k 39.51
Wolverine World Wide (WWW) 0.0 $1.6M 74k 21.65
Berkshire Hathaway (BRK.A) 0.0 $2.3M 12.00 195250.00
Computer Sciences Corporation 0.0 $3.1M 51k 61.39
DISH Network 0.0 $2.1M 44k 47.62
Fluor Corporation (FLR) 0.0 $2.4M 56k 42.34
GlaxoSmithKline 0.0 $1.9M 49k 38.49
Liberty Media 0.0 $1.6M 58k 27.17
Royal Dutch Shell 0.0 $1.2M 25k 47.43
Royal Dutch Shell 0.0 $1.2M 26k 47.40
Apollo 0.0 $2.1M 254k 8.33
Torchmark Corporation 0.0 $3.3M 58k 56.40
Total (TTE) 0.0 $1.7M 39k 44.66
Patterson Companies (PDCO) 0.0 $1.3M 30k 43.25
Lazard Ltd-cl A shs a 0.0 $1.6M 38k 43.28
Jacobs Engineering 0.0 $1.8M 47k 37.44
Murphy Oil Corporation (MUR) 0.0 $2.8M 114k 24.20
ITC Holdings 0.0 $3.1M 92k 33.34
Novo Nordisk A/S (NVO) 0.0 $1.6M 29k 54.25
Pool Corporation (POOL) 0.0 $2.2M 31k 72.30
Cintas Corporation (CTAS) 0.0 $3.0M 36k 85.75
First Industrial Realty Trust (FR) 0.0 $1.4M 65k 20.95
International Speedway Corporation 0.0 $1.9M 69k 27.40
Prestige Brands Holdings (PBH) 0.0 $1.8M 39k 45.16
Tootsie Roll Industries (TR) 0.0 $1.4M 46k 31.29
Balchem Corporation (BCPC) 0.0 $1.4M 22k 60.79
Discovery Communications 0.0 $2.6M 106k 24.29
FLIR Systems 0.0 $1.4M 49k 28.30
Discovery Communications 0.0 $1.6M 61k 26.04
Papa John's Int'l (PZZA) 0.0 $1.5M 22k 68.47
Cousins Properties 0.0 $1.4M 153k 9.22
Mueller Industries (MLI) 0.0 $1.2M 41k 29.57
ViaSat (VSAT) 0.0 $2.0M 31k 64.29
Frontier Communications 0.0 $3.3M 700k 4.75
Magna Intl Inc cl a (MGA) 0.0 $1.6M 34k 47.99
Chesapeake Energy Corporation 0.0 $2.2M 299k 7.33
First Solar (FSLR) 0.0 $1.4M 32k 42.74
Robert Half International (RHI) 0.0 $2.5M 49k 51.17
Verisk Analytics (VRSK) 0.0 $1.6M 22k 73.92
Varian Medical Systems 0.0 $2.7M 37k 72.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 21k 84.85
Southwestern Energy Company 0.0 $1.9M 152k 12.69
Wynn Resorts (WYNN) 0.0 $2.3M 44k 53.12
G&K Services 0.0 $2.1M 31k 66.62
Lexington Realty Trust (LXP) 0.0 $1.2M 151k 8.10
Southwest Gas Corporation (SWX) 0.0 $2.0M 34k 58.31
Strategic Hotels & Resorts 0.0 $1.6M 162k 9.71
Take-Two Interactive Software (TTWO) 0.0 $1.7M 60k 28.73
Libbey 0.0 $1.4M 42k 32.61
Radian (RDN) 0.0 $1.8M 114k 15.91
Advanced Micro Devices (AMD) 0.0 $2.8M 1.6M 1.72
Quanta Services (PWR) 0.0 $2.0M 82k 24.21
Darling International (DAR) 0.0 $1.3M 119k 11.24
Industrial SPDR (XLI) 0.0 $1.2M 24k 49.87
Texas Capital Bancshares (TCBI) 0.0 $1.7M 33k 52.41
SBA Communications Corporation 0.0 $2.0M 18k 111.11
Tenne 0.0 $1.7M 37k 44.78
Wyndham Worldwide Corporation 0.0 $3.0M 42k 71.90
Dolby Laboratories (DLB) 0.0 $1.3M 23k 55.56
Illumina (ILMN) 0.0 $2.0M 12k 175.86
Baidu (BIDU) 0.0 $3.0M 22k 137.58
Dycom Industries (DY) 0.0 $1.8M 25k 73.33
Enterprise Products Partners (EPD) 0.0 $2.7M 109k 24.90
Impax Laboratories 0.0 $1.8M 51k 35.22
KapStone Paper and Packaging 0.0 $1.2M 68k 17.00
Microsemi Corporation 0.0 $2.2M 68k 32.82
Old National Ban (ONB) 0.0 $1.2M 83k 13.93
Western Alliance Bancorporation (WAL) 0.0 $1.6M 53k 30.70
Zions Bancorporation (ZION) 0.0 $2.1M 76k 27.54
Abiomed 0.0 $2.8M 31k 92.76
American Equity Investment Life Holding 0.0 $1.3M 57k 22.95
Apogee Enterprises (APOG) 0.0 $1.8M 40k 44.66
Ares Capital Corporation (ARCC) 0.0 $1.3M 90k 14.47
Cantel Medical 0.0 $1.4M 25k 56.69
EnerSys (ENS) 0.0 $1.7M 33k 53.59
Hecla Mining Company (HL) 0.0 $2.5M 1.3M 1.97
Korn/Ferry International (KFY) 0.0 $2.1M 36k 58.82
Littelfuse (LFUS) 0.0 $1.5M 16k 91.12
ManTech International Corporation 0.0 $2.1M 82k 25.70
Medicines Company 0.0 $1.8M 48k 37.23
MKS Instruments (MKSI) 0.0 $1.3M 39k 33.21
On Assignment 0.0 $1.3M 36k 36.89
Universal Forest Products 0.0 $2.0M 36k 57.70
Asbury Automotive (ABG) 0.0 $1.3M 17k 81.13
AmSurg 0.0 $2.7M 35k 77.71
AmeriGas Partners 0.0 $1.3M 32k 41.53
Atlantic Tele-Network 0.0 $1.5M 21k 73.94
Atwood Oceanics 0.0 $2.3M 152k 14.81
Chemed Corp Com Stk (CHE) 0.0 $1.6M 12k 133.49
Cirrus Logic (CRUS) 0.0 $1.4M 46k 31.50
Carrizo Oil & Gas 0.0 $1.1M 38k 30.25
Cooper Tire & Rubber Company 0.0 $1.4M 35k 40.00
Cyberonics 0.0 $1.2M 19k 60.79
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 143k 11.05
DreamWorks Animation SKG 0.0 $3.2M 185k 17.45
Euronet Worldwide (EEFT) 0.0 $2.4M 32k 74.09
First Financial Bankshares (FFIN) 0.0 $1.6M 49k 31.88
FMC Corporation (FMC) 0.0 $1.7M 49k 34.33
Guess? (GES) 0.0 $3.3M 165k 20.10
G-III Apparel (GIII) 0.0 $1.8M 29k 61.66
Group 1 Automotive (GPI) 0.0 $1.4M 17k 85.16
Helix Energy Solutions (HLX) 0.0 $1.2M 255k 4.79
Hormel Foods Corporation (HRL) 0.0 $3.3M 52k 63.31
Infinera (INFN) 0.0 $1.5M 78k 19.57
Lithia Motors (LAD) 0.0 $1.8M 17k 108.08
Laclede 0.0 $1.7M 31k 53.76
L-3 Communications Holdings 0.0 $3.2M 31k 104.50
MarketAxess Holdings (MKTX) 0.0 $2.5M 27k 92.89
Moog (MOG.A) 0.0 $1.7M 27k 61.22
Medical Properties Trust (MPW) 0.0 $1.8M 163k 11.00
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 6.6k 196.40
Vail Resorts (MTN) 0.0 $2.3M 22k 104.67
New Jersey Resources Corporation (NJR) 0.0 $1.9M 64k 30.03
Oneok Partners 0.0 $1.7M 57k 29.17
Pepco Holdings 0.0 $3.2M 131k 24.22
Rovi Corporation 0.0 $2.3M 222k 10.49
SCANA Corporation 0.0 $3.3M 59k 56.25
Steven Madden (SHOO) 0.0 $1.5M 40k 36.63
Selective Insurance (SIGI) 0.0 $1.3M 42k 31.40
South Jersey Industries 0.0 $1.7M 69k 25.36
TASER International 0.0 $1.9M 86k 22.03
Textainer Group Holdings 0.0 $1.2M 70k 16.48
United Bankshares (UBSI) 0.0 $1.9M 49k 37.98
UIL Holdings Corporation 0.0 $2.1M 42k 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 11k 165.47
Werner Enterprises (WERN) 0.0 $2.8M 113k 25.10
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 34k 53.43
Allegiant Travel Company (ALGT) 0.0 $2.1M 9.6k 216.22
Anworth Mortgage Asset Corporation 0.0 $1.3M 269k 4.94
Cal-Maine Foods (CALM) 0.0 $1.4M 25k 54.61
Cepheid 0.0 $2.1M 42k 49.18
Flowserve Corporation (FLS) 0.0 $2.2M 54k 41.13
F.N.B. Corporation (FNB) 0.0 $1.9M 148k 12.95
Heartland Payment Systems 0.0 $1.6M 26k 63.02
Monro Muffler Brake (MNRO) 0.0 $1.7M 26k 67.53
Monolithic Power Systems (MPWR) 0.0 $1.4M 28k 51.21
Myriad Genetics (MYGN) 0.0 $1.5M 41k 37.48
Neurocrine Biosciences (NBIX) 0.0 $2.1M 52k 39.79
National Grid 0.0 $1.7M 24k 69.67
NuVasive 0.0 $1.7M 35k 48.21
DealerTrack Holdings 0.0 $2.0M 32k 63.15
Tessera Technologies 0.0 $1.2M 37k 32.41
Texas Roadhouse (TXRH) 0.0 $1.8M 50k 37.19
Vector (VGR) 0.0 $2.3M 101k 22.61
Worthington Industries (WOR) 0.0 $3.2M 121k 26.76
Allete (ALE) 0.0 $1.8M 35k 50.49
American States Water Company (AWR) 0.0 $1.2M 30k 41.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 17k 79.34
EastGroup Properties (EGP) 0.0 $1.2M 23k 50.00
F5 Networks (FFIV) 0.0 $3.0M 26k 115.79
H.B. Fuller Company (FUL) 0.0 $1.5M 36k 41.67
Glacier Ban (GBCI) 0.0 $1.4M 54k 26.39
Healthcare Services (HCSG) 0.0 $2.2M 67k 33.71
Home BancShares (HOMB) 0.0 $1.7M 41k 40.49
Integra LifeSciences Holdings (IART) 0.0 $1.9M 32k 59.56
IBERIABANK Corporation 0.0 $1.3M 23k 58.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.8M 715k 2.49
National Penn Bancshares 0.0 $1.2M 105k 11.80
Novavax 0.0 $1.5M 213k 7.07
NorthWestern Corporation (NWE) 0.0 $1.8M 34k 53.84
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 25k 49.42
Piedmont Natural Gas Company 0.0 $2.5M 63k 39.74
PrivateBan 0.0 $2.2M 58k 38.33
SYNNEX Corporation (SNX) 0.0 $1.8M 21k 85.07
UMB Financial Corporation (UMBF) 0.0 $1.4M 28k 50.81
Watts Water Technologies (WTS) 0.0 $1.1M 22k 52.81
Anixter International 0.0 $1.2M 20k 57.79
Dyax 0.0 $1.6M 86k 19.09
Imax Corp Cad (IMAX) 0.0 $1.2M 36k 33.78
NetGear (NTGR) 0.0 $1.6M 55k 29.17
Allegheny Technologies Incorporated (ATI) 0.0 $3.1M 220k 14.18
Healthsouth 0.0 $2.1M 54k 39.74
Neogen Corporation (NEOG) 0.0 $1.2M 26k 44.98
Potlatch Corporation (PCH) 0.0 $3.0M 104k 28.79
Sunstone Hotel Investors (SHO) 0.0 $1.6M 122k 13.23
Brocade Communications Systems 0.0 $1.2M 120k 10.38
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 130k 10.11
iShares Gold Trust 0.0 $2.9M 268k 10.78
Prospect Capital Corporation (PSEC) 0.0 $1.5M 204k 7.13
Aspen Technology 0.0 $1.9M 50k 37.91
Apollo Investment 0.0 $2.1M 376k 5.49
BofI Holding 0.0 $1.8M 14k 128.89
Colony Financial 0.0 $1.3M 67k 19.42
Columbia Banking System (COLB) 0.0 $1.3M 41k 31.22
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 56k 22.17
M.D.C. Holdings 0.0 $2.6M 100k 26.18
Validus Holdings 0.0 $1.6M 35k 45.06
Scripps Networks Interactive 0.0 $1.8M 36k 49.19
B&G Foods (BGS) 0.0 $1.8M 51k 36.37
Symetra Finl Corp 0.0 $1.4M 44k 31.64
Ball Corporation (BALL) 0.0 $3.2M 51k 62.20
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 20k 155.55
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 19k 90.11
iShares Russell 2000 Growth Index (IWO) 0.0 $3.4M 25k 134.04
iShares Russell 3000 Index (IWV) 0.0 $2.3M 20k 113.89
Masimo Corporation (MASI) 0.0 $1.2M 32k 38.57
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 42k 67.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.3M 14k 162.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 25k 96.88
Medidata Solutions 0.0 $1.7M 41k 42.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.3M 40k 83.23
iShares Silver Trust (SLV) 0.0 $2.6M 190k 13.87
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 35k 74.24
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 40k 34.24
3D Systems Corporation (DDD) 0.0 $2.7M 222k 12.09
Generac Holdings (GNRC) 0.0 $1.2M 41k 29.63
Valeant Pharmaceuticals Int 0.0 $1.9M 11k 178.34
Nordic American Tanker Shippin (NAT) 0.0 $1.8M 116k 15.38
LogMeIn 0.0 $1.2M 18k 68.18
Acadia Realty Trust (AKR) 0.0 $1.5M 49k 30.06
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 32k 86.86
Retail Opportunity Investments (ROIC) 0.0 $1.3M 80k 16.54
Verint Systems (VRNT) 0.0 $1.7M 36k 46.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.1M 54k 38.53
iShares Dow Jones US Health Care (IHF) 0.0 $1.7M 14k 123.87
SPDR S&P Biotech (XBI) 0.0 $2.9M 47k 62.31
KKR & Co 0.0 $2.4M 141k 16.80
Hudson Pacific Properties (HPP) 0.0 $1.3M 44k 28.78
Qlik Technologies 0.0 $2.0M 54k 36.45
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 71k 17.98
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 42k 35.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 36k 42.66
Charter Communications 0.0 $1.8M 10k 175.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.5M 13k 117.22
Vanguard Mid-Cap ETF (VO) 0.0 $2.2M 19k 116.63
Alerian Mlp Etf 0.0 $2.9M 235k 12.48
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 94k 25.96
Dreyfus Strategic Municipal Bond Fund 0.0 $2.7M 346k 7.84
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0M 46k 66.08
First Trust Financials AlphaDEX (FXO) 0.0 $2.1M 94k 22.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.4M 80k 41.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.7M 70k 37.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.8M 38k 48.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.8M 26k 108.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.5M 22k 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.9M 19k 105.00
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0M 16k 121.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 14k 92.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 13k 105.02
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.2M 72k 30.39
PowerShares Preferred Portfolio 0.0 $1.5M 102k 14.57
Anacor Pharmaceuticals In 0.0 $2.9M 25k 117.70
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 44k 26.32
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 133k 17.93
Lance 0.0 $1.2M 36k 33.73
Sun Communities (SUI) 0.0 $1.8M 28k 64.22
Team Health Holdings 0.0 $2.3M 42k 54.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 19k 89.39
Vanguard Extended Market ETF (VXF) 0.0 $2.0M 25k 81.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.8M 26k 67.20
Vanguard Information Technology ETF (VGT) 0.0 $2.4M 24k 99.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 14k 87.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 13k 106.49
Jp Morgan Alerian Mlp Index 0.0 $2.0M 65k 30.46
SPDR Barclays Capital High Yield B 0.0 $1.7M 48k 35.70
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 32k 42.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.3M 117k 28.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 39k 34.44
iShares Dow Jones US Technology (IYW) 0.0 $1.7M 17k 98.98
iShares Morningstar Small Value (ISCV) 0.0 $1.6M 15k 112.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 12k 98.75
iShares S&P Global Technology Sect. (IXN) 0.0 $1.4M 16k 86.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 14k 100.78
Market Vectors High Yield Muni. Ind 0.0 $2.4M 79k 30.60
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 48k 33.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.4M 54k 44.75
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 104k 11.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.5M 51k 28.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.3M 21k 109.02
Vanguard Consumer Staples ETF (VDC) 0.0 $2.7M 23k 121.21
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 52k 48.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.5M 110k 22.78
PCM Fund (PCM) 0.0 $2.7M 269k 10.00
Rydex S&P Equal Weight Technology 0.0 $1.7M 20k 85.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.0M 81k 24.11
Vanguard Energy ETF (VDE) 0.0 $1.4M 17k 84.76
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.3M 43k 77.66
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.3M 38k 86.44
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.7M 32k 53.83
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.1M 32k 64.62
Vanguard Total World Stock Idx (VT) 0.0 $2.8M 51k 55.32
Rydex S&P 500 Pure Growth ETF 0.0 $3.4M 44k 77.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0M 24k 85.45
First Trust Health Care AlphaDEX (FXH) 0.0 $2.8M 48k 58.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.7M 64k 41.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.2M 51k 44.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 25k 45.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 42k 33.96
Powershares Etf Trust dyna buybk ach 0.0 $3.0M 68k 43.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.7M 34k 49.99
Proshares Tr pshs ult nasb (BIB) 0.0 $1.1M 20k 58.28
Cavium 0.0 $2.0M 32k 61.36
Rlj Lodging Trust (RLJ) 0.0 $2.0M 78k 25.27
Ellie Mae 0.0 $1.2M 18k 66.55
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 29k 69.57
Pvh Corporation (PVH) 0.0 $3.3M 32k 101.95
Cys Investments 0.0 $1.2M 162k 7.26
Cubesmart (CUBE) 0.0 $2.7M 98k 27.21
Xylem (XYL) 0.0 $2.3M 71k 32.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 19k 68.15
J Global (ZD) 0.0 $2.4M 34k 70.85
Tripadvisor (TRIP) 0.0 $3.1M 49k 63.01
Clovis Oncology 0.0 $1.3M 15k 91.97
Michael Kors Holdings 0.0 $2.9M 69k 42.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.2M 33k 35.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.9M 114k 25.79
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 26k 49.77
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.4M 25k 56.70
Matador Resources (MTDR) 0.0 $1.7M 43k 40.00
Guidewire Software (GWRE) 0.0 $2.2M 41k 52.57
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 117k 19.01
Epam Systems (EPAM) 0.0 $2.1M 29k 74.51
Retail Properties Of America 0.0 $1.2M 85k 14.14
Pdc Energy 0.0 $1.5M 29k 53.03
Matson (MATX) 0.0 $1.2M 31k 38.50
Proofpoint 0.0 $1.4M 23k 60.31
Wageworks 0.0 $1.1M 26k 45.08
Oaktree Cap 0.0 $2.5M 51k 48.57
Exchange Traded Concepts Tr york hiinc m 0.0 $3.2M 486k 6.58
Claymore Etf gug blt2017 hy 0.0 $2.0M 78k 25.22
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.2M 49k 24.62
Exchange Traded Concepts Tr sust no am oil 0.0 $2.4M 121k 20.00
Gentherm (THRM) 0.0 $1.2M 26k 44.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.1M 95k 21.88
Adt 0.0 $2.0M 68k 29.89
Bloomin Brands (BLMN) 0.0 $1.3M 73k 18.18
Palo Alto Networks (PANW) 0.0 $1.3M 7.6k 172.00
Tenet Healthcare Corporation (THC) 0.0 $1.3M 34k 36.92
Powershares Etf Trust Ii 0.0 $1.2M 33k 37.22
Dynegy 0.0 $1.6M 75k 20.67
Epr Properties (EPR) 0.0 $2.2M 44k 51.28
Sanmina (SANM) 0.0 $1.3M 59k 21.37
Ambarella (AMBA) 0.0 $1.4M 24k 57.78
Berry Plastics (BERY) 0.0 $2.1M 70k 30.06
Restoration Hardware Hldgs I 0.0 $2.3M 24k 93.11
Fleetmatics 0.0 $1.4M 28k 49.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.3M 28k 48.81
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.5M 302k 5.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 22k 67.96
D First Tr Exchange-traded (FPE) 0.0 $3.0M 159k 19.20
Ishares Tr Baa Ba Rated Co equs 0.0 $2.0M 41k 50.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.4M 28k 48.14
Liberty Global Inc C 0.0 $1.5M 39k 38.65
Chambers Str Pptys 0.0 $1.6M 243k 6.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.4M 26k 53.42
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.9M 28k 70.00
Mallinckrodt Pub 0.0 $2.9M 46k 63.95
News (NWSA) 0.0 $2.3M 181k 12.62
Portola Pharmaceuticals 0.0 $1.3M 30k 42.61
Sterling Bancorp 0.0 $1.3M 89k 14.39
First Tr Exchange Traded Fd income index 0.0 $1.8M 113k 15.90
Sirius Xm Holdings (SIRI) 0.0 $2.0M 525k 3.75
Allegion Plc equity (ALLE) 0.0 $1.9M 33k 57.67
Catchmark Timber Tr Inc cl a 0.0 $1.6M 152k 10.62
Twitter 0.0 $2.5M 93k 26.93
Hmh Holdings 0.0 $1.6M 80k 20.31
Burlington Stores (BURL) 0.0 $2.3M 44k 51.04
Vodafone Group New Adr F (VOD) 0.0 $1.8M 57k 31.84
Msa Safety Inc equity (MSA) 0.0 $3.2M 79k 39.97
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 21k 96.32
Keurig Green Mtn 0.0 $3.2M 61k 52.15
Investors Ban 0.0 $2.6M 207k 12.34
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.6M 66k 24.61
Now (DNOW) 0.0 $3.2M 214k 14.80
Navient Corporation equity (NAVI) 0.0 $1.6M 146k 11.24
Geo Group Inc/the reit (GEO) 0.0 $1.6M 54k 30.00
Radius Health 0.0 $1.2M 18k 69.33
Kite Rlty Group Tr (KRG) 0.0 $1.7M 73k 23.82
Alibaba Group Holding (BABA) 0.0 $3.0M 52k 58.96
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 56k 27.60
New Residential Investment (RITM) 0.0 $1.6M 126k 13.10
Pra (PRAA) 0.0 $1.8M 34k 52.91
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.3M 93k 24.79
California Resources 0.0 $1.8M 632k 2.82
Cimpress N V Shs Euro 0.0 $1.4M 19k 71.43
Education Rlty Tr New ret 0.0 $1.2M 35k 32.95
Dct Industrial Trust Inc reit usd.01 0.0 $1.8M 53k 33.67
Juno Therapeutics 0.0 $1.2M 28k 41.81
Healthcare Tr Amer Inc cl a 0.0 $2.1M 87k 24.51
Cytosorbents (CTSO) 0.0 $1.4M 227k 6.36
Factorshares Tr ise cyber sec 0.0 $1.4M 54k 25.23
Iron Mountain (IRM) 0.0 $2.2M 71k 31.03
Qorvo (QRVO) 0.0 $2.5M 55k 45.06
Global X Fds gbl x jpm rota 0.0 $1.5M 63k 23.27
Talen Energy 0.0 $2.0M 196k 10.10
Caleres (CAL) 0.0 $1.3M 42k 30.52
Tegna (TGNA) 0.0 $1.9M 83k 22.39
Chemours (CC) 0.0 $2.4M 360k 6.54
Columbia Pipeline 0.0 $3.0M 165k 18.29
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.4M 145k 23.58
Cushing Mlp Total Return Fd Com New cef 0.0 $3.2M 274k 11.76
Jiangxi Copper Co Ltd H 0.0 $1.9M 1.5M 1.23
Altisource Portfolio Solns S reg (ASPS) 0.0 $198k 8.3k 23.80
Covanta Holding Corporation 0.0 $57k 3.2k 17.43
Diamond Offshore Drilling 0.0 $426k 25k 17.31
Globe Specialty Metals 0.0 $561k 46k 12.12
Keryx Biopharmaceuticals 0.0 $356k 101k 3.52
PHH Corporation 0.0 $412k 29k 14.11
Stewart Information Services Corporation (STC) 0.0 $665k 16k 40.91
America Movil Sab De Cv spon adr l 0.0 $270k 16k 16.64
AU Optronics 0.0 $4.0k 1.2k 3.23
Barrick Gold Corp (GOLD) 0.0 $80k 14k 5.56
China Petroleum & Chemical 0.0 $19k 341.00 55.56
Cit 0.0 $455k 11k 40.01
Crown Holdings (CCK) 0.0 $211k 4.6k 45.83
EXCO Resources 0.0 $70k 95k 0.74
Mechel OAO 0.0 $4.0k 3.9k 1.03
Melco Crown Entertainment (MLCO) 0.0 $80k 5.8k 13.66
SK Tele 0.0 $999.900000 30.00 33.33
Vimpel 0.0 $449k 109k 4.12
Keycorp New pfd 7.75% sr a 0.0 $72k 550.00 130.91
Mobile TeleSystems OJSC 0.0 $0 309k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $21k 4.5k 4.66
Vale (VALE) 0.0 $192k 46k 4.21
Companhia Siderurgica Nacional (SID) 0.0 $0 1.7k 0.00
Grupo Televisa (TV) 0.0 $1.0k 23.00 43.48
Sociedad Quimica y Minera (SQM) 0.0 $999.950000 35.00 28.57
Yingli Green Energy Hold 0.0 $0 500.00 0.00
BHP Billiton 0.0 $151k 4.9k 30.86
Infosys Technologies (INFY) 0.0 $35k 1.8k 18.89
Owens Corning (OC) 0.0 $473k 11k 41.97
China Mobile 0.0 $211k 3.6k 58.70
Cnooc 0.0 $30k 298.00 98.90
HSBC Holdings (HSBC) 0.0 $118k 3.1k 37.72
ICICI Bank (IBN) 0.0 $20k 2.8k 7.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 31k 35.40
Federal-Mogul Corporation 0.0 $122k 18k 6.86
Boyd Gaming Corporation (BYD) 0.0 $928k 57k 16.31
Joy Global 0.0 $566k 38k 14.94
Denny's Corporation (DENN) 0.0 $561k 51k 11.03
iStar Financial 0.0 $631k 50k 12.58
Seacor Holdings 0.0 $767k 13k 59.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 54.00 37.04
Genworth Financial (GNW) 0.0 $912k 198k 4.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $711k 46k 15.47
Wts/the Pnc Financial Services Grp wts 0.0 $16k 650.00 24.62
Starwood Property Trust (STWD) 0.0 $459k 22k 20.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $241k 206.00 1169.90
First Citizens BancShares (FCNCA) 0.0 $1.0M 4.5k 226.06
First Financial Ban (FFBC) 0.0 $838k 44k 19.07
TD Ameritrade Holding 0.0 $1.1M 38k 29.85
Two Harbors Investment 0.0 $256k 29k 8.80
Interactive Brokers (IBKR) 0.0 $383k 9.7k 39.52
Safety Insurance (SAFT) 0.0 $578k 11k 53.57
Canadian Natl Ry (CNI) 0.0 $234k 4.1k 56.58
IAC/InterActive 0.0 $160k 2.4k 65.57
Peabody Energy Corporation 0.0 $286k 207k 1.38
Crocs (CROX) 0.0 $705k 55k 12.93
Seattle Genetics 0.0 $107k 2.8k 38.43
AMAG Pharmaceuticals 0.0 $751k 19k 39.75
Incyte Corporation (INCY) 0.0 $793k 7.2k 110.36
Orexigen Therapeutics 0.0 $188k 89k 2.12
Teva Pharmaceutical Industries (TEVA) 0.0 $655k 12k 56.40
XenoPort 0.0 $120k 35k 3.48
Interval Leisure 0.0 $514k 28k 18.37
Philippine Long Distance Telephone 0.0 $41k 897.00 46.05
RadNet (RDNT) 0.0 $112k 20k 5.55
Sony Corporation (SONY) 0.0 $6.1k 306.00 20.00
Psychemedics (PMD) 0.0 $45k 4.5k 10.00
Brookfield Asset Management 0.0 $0 8.2k 0.00
Bunge 0.0 $714k 10k 70.00
Scholastic Corporation (SCHL) 0.0 $736k 19k 38.97
India Fund (IFN) 0.0 $20k 824.00 24.27
Morgan Stanley India Investment Fund (IIF) 0.0 $7.6k 305.00 25.00
Career Education 0.0 $182k 48k 3.76
Shaw Communications Inc cl b conv 0.0 $0 69.00 0.00
Cameco Corporation (CCJ) 0.0 $34k 3.1k 10.99
Continental Resources 0.0 $435k 15k 28.82
Core Laboratories 0.0 $275k 2.8k 100.00
Digital Realty Trust (DLR) 0.0 $759k 12k 65.28
Harsco Corporation (NVRI) 0.0 $517k 57k 9.06
Heartland Express (HTLD) 0.0 $745k 37k 19.93
Hubbell Incorporated 0.0 $0 101k 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $522k 40k 13.10
Nuance Communications 0.0 $287k 18k 16.32
Power Integrations (POWI) 0.0 $882k 21k 42.16
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 44.00 22.73
Steelcase (SCS) 0.0 $900k 49k 18.42
Uti Worldwide 0.0 $302k 66k 4.59
Ultra Petroleum 0.0 $720k 113k 6.39
Willis Group Holdings 0.0 $7.0k 171.00 40.94
Gafisa SA 0.0 $0 5.2k 0.00
Buckle (BKE) 0.0 $876k 24k 36.67
Redwood Trust (RWT) 0.0 $712k 51k 13.89
Supervalu 0.0 $0 674k 0.00
Exterran Holdings 0.0 $890k 49k 18.00
Franklin Electric (FELE) 0.0 $1000k 33k 30.30
Itron (ITRI) 0.0 $878k 28k 31.92
Schnitzer Steel Industries (RDUS) 0.0 $216k 16k 13.52
Simpson Manufacturing (SSD) 0.0 $1.0M 30k 33.49
Briggs & Stratton Corporation 0.0 $739k 32k 23.26
Gold Fields (GFI) 0.0 $0 21.00 0.00
Albany International (AIN) 0.0 $579k 20k 28.63
TETRA Technologies (TTI) 0.0 $336k 57k 5.92
Affymetrix 0.0 $519k 61k 8.54
Autoliv (ALV) 0.0 $116k 1.1k 108.61
Avid Technology 0.0 $151k 19k 7.97
Entegris (ENTG) 0.0 $1.1M 84k 13.19
Las Vegas Sands (LVS) 0.0 $545k 14k 37.73
Nokia Corporation (NOK) 0.0 $37k 5.4k 6.92
Winnebago Industries (WGO) 0.0 $367k 19k 19.13
Blount International 0.0 $159k 29k 5.57
CSG Systems International (CSGS) 0.0 $639k 23k 27.27
Regis Corporation 0.0 $384k 29k 13.09
Universal Corporation (UVV) 0.0 $821k 16k 50.00
Tuesday Morning Corporation 0.0 $170k 31k 5.42
Cato Corporation (CATO) 0.0 $638k 19k 34.04
Ruby Tuesday 0.0 $274k 44k 6.20
Tidewater 0.0 $440k 34k 13.14
Manitowoc Company 0.0 $170k 11k 14.96
Pearson (PSO) 0.0 $2.1k 99.00 21.28
Coherent 0.0 $937k 17k 54.68
Fresh Del Monte Produce (FDP) 0.0 $776k 20k 39.48
Invacare Corporation 0.0 $329k 23k 14.47
Christopher & Banks Corporation (CBKCQ) 0.0 $0 22k 0.00
Cott Corp 0.0 $13k 1.2k 10.83
Taro Pharmaceutical Industries (TARO) 0.0 $111k 776.00 143.50
Weight Watchers International 0.0 $131k 21k 6.36
La-Z-Boy Incorporated (LZB) 0.0 $966k 36k 26.55
SkyWest (SKYW) 0.0 $628k 38k 16.69
Tetra Tech (TTEK) 0.0 $1.0M 43k 24.30
Agrium 0.0 $74k 814.00 90.91
Ethan Allen Interiors (ETD) 0.0 $481k 18k 26.43
Pier 1 Imports 0.0 $370k 54k 6.90
AstraZeneca (AZN) 0.0 $1.1M 36k 31.80
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 1.3k 23.41
Potash Corp. Of Saskatchewan I 0.0 $860k 42k 20.59
Adtran 0.0 $548k 38k 14.59
Sonic Corporation 0.0 $1.0M 44k 22.96
Mercury Computer Systems (MRCY) 0.0 $385k 24k 15.93
United States Cellular Corporation (USM) 0.0 $16k 463.00 34.56
AngloGold Ashanti 0.0 $0 2.7k 0.00
Forward Air Corporation (FWRD) 0.0 $916k 22k 41.51
Ultratech 0.0 $314k 20k 16.00
Ciber 0.0 $177k 55k 3.19
Pacific Sunwear of California 0.0 $990.000000 3.3k 0.30
Photronics (PLAB) 0.0 $353k 39k 9.05
Pctel 0.0 $1.0k 100.00 10.00
Progress Software Corporation (PRGS) 0.0 $929k 36k 25.83
Horace Mann Educators Corporation (HMN) 0.0 $976k 29k 33.24
Partner Re 0.0 $234k 1.7k 138.71
Federal Signal Corporation (FSS) 0.0 $611k 45k 13.72
Callaway Golf Company (MODG) 0.0 $429k 56k 7.69
West Marine 0.0 $93k 11k 8.82
STAAR Surgical Company (STAA) 0.0 $177k 23k 7.76
Shoe Carnival (SCVL) 0.0 $212k 8.9k 23.79
Universal Electronics (UEIC) 0.0 $492k 12k 42.00
Aegon 0.0 $7.3k 1.2k 6.16
Cemex SAB de CV (CX) 0.0 $0 1.6k 0.00
Cenovus Energy (CVE) 0.0 $7.6k 508.00 14.93
Credit Suisse Group 0.0 $21k 883.00 23.99
Diageo (DEO) 0.0 $1.1M 11k 107.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $22k 2.3k 9.58
Honda Motor (HMC) 0.0 $54k 1.8k 29.53
Maxim Integrated Products 0.0 $716k 11k 66.67
Rio Tinto (RIO) 0.0 $89k 2.6k 33.99
Sanofi-Aventis SA (SNY) 0.0 $490k 10k 47.85
Telefonica (TEF) 0.0 $34k 2.5k 13.51
PT Telekomunikasi Indonesia (TLK) 0.0 $53k 1.5k 35.46
Unilever 0.0 $587k 15k 40.00
Encana Corp 0.0 $82k 13k 6.26
White Mountains Insurance Gp (WTM) 0.0 $158k 211.00 748.82
Statoil ASA 0.0 $51k 3.5k 14.43
First Midwest Ban 0.0 $974k 56k 17.54
Shinhan Financial (SHG) 0.0 $6.0k 167.00 35.93
Canadian Pacific Railway 0.0 $196k 1.3k 150.00
Mitsubishi UFJ Financial (MUFG) 0.0 $36k 5.8k 6.17
Echostar Corporation (SATS) 0.0 $73k 1.8k 41.67
Canadian Natural Resources (CNQ) 0.0 $45k 2.3k 19.28
Shire 0.0 $106k 475.00 222.22
Mbia (MBI) 0.0 $557k 92k 6.08
Canon (CAJPY) 0.0 $7.8k 257.00 30.49
Dillard's (DDS) 0.0 $198k 2.3k 87.17
Syngenta 0.0 $0 103.00 0.00
Buckeye Partners 0.0 $455k 7.6k 59.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $43k 500.00 86.00
Imperial Oil (IMO) 0.0 $20k 647.00 30.91
Anheuser-Busch InBev NV (BUD) 0.0 $711k 6.7k 106.46
Brown-Forman Corporation (BF.A) 0.0 $73k 680.00 107.35
Calumet Specialty Products Partners, L.P 0.0 $529k 22k 24.26
Forest City Enterprises 0.0 $161k 8.0k 20.08
Heritage-Crystal Clean 0.0 $76k 7.4k 10.31
NuStar GP Holdings 0.0 $13k 480.00 26.67
Washington Real Estate Investment Trust (ELME) 0.0 $1.0M 40k 24.79
Sap (SAP) 0.0 $79k 1.2k 65.15
Brookfield Infrastructure Part (BIP) 0.0 $327k 8.9k 36.60
Cohen & Steers (CNS) 0.0 $327k 12k 27.49
UMH Properties (UMH) 0.0 $130k 15k 9.00
Ban (TBBK) 0.0 $151k 20k 7.63
Markel Corporation (MKL) 0.0 $487k 607.00 802.11
Resource America 0.0 $62k 9.4k 6.62
WisdomTree Japan SmallCap Div (DFJ) 0.0 $65k 1.2k 53.59
USG Corporation 0.0 $77k 2.9k 26.67
Barclays (BCS) 0.0 $110k 6.7k 16.53
National Beverage (FIZZ) 0.0 $206k 6.7k 30.75
Franklin Covey (FC) 0.0 $116k 7.2k 16.09
Sturm, Ruger & Company (RGR) 0.0 $1.1M 19k 58.82
Luxottica Group S.p.A. 0.0 $43k 606.00 70.18
Enstar Group (ESGR) 0.0 $800k 5.3k 150.07
Franklin Street Properties (FSP) 0.0 $686k 65k 10.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $472k 17k 27.78
Penn National Gaming (PENN) 0.0 $879k 52k 16.79
American Woodmark Corporation (AMWD) 0.0 $600k 9.2k 64.90
Encore Capital (ECPG) 0.0 $677k 18k 36.81
HFF 0.0 $895k 27k 33.75
Isle of Capri Casinos 0.0 $227k 13k 17.42
Monarch Casino & Resort (MCRI) 0.0 $131k 7.3k 17.94
Pinnacle Entertainment 0.0 $3.0k 77.00 38.96
Hilltop Holdings (HTH) 0.0 $885k 45k 19.81
Knight Transportation 0.0 $1.1M 45k 24.00
MarkWest Energy Partners 0.0 $210k 4.9k 42.91
Penn Virginia Corporation 0.0 $52k 52k 1.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $136k 13k 10.41
WESCO International (WCC) 0.0 $74k 1.6k 46.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $538k 2.8k 190.00
ProAssurance Corporation (PRA) 0.0 $451k 9.2k 49.07
Dryships/drys 0.0 $0 21k 0.00
Regal Entertainment 0.0 $59k 3.2k 18.54
Hovnanian Enterprises 0.0 $134k 76k 1.77
Krispy Kreme Doughnuts 0.0 $558k 38k 14.64
Standard Pacific 0.0 $838k 105k 8.00
Scientific Games (LNW) 0.0 $373k 36k 10.44
Ii-vi 0.0 $619k 39k 16.08
Churchill Downs (CHDN) 0.0 $1.1M 7.9k 133.81
Ascent Media Corporation 0.0 $0 7.8k 0.00
Cumulus Media 0.0 $0 84k 0.00
eHealth (EHTH) 0.0 $161k 13k 12.78
Grand Canyon Education (LOPE) 0.0 $1.0M 28k 37.98
SandRidge Energy 0.0 $75k 279k 0.27
Strayer Education 0.0 $430k 7.8k 54.97
Daily Journal Corporation (DJCO) 0.0 $118k 634.00 186.12
United States Oil Fund 0.0 $175k 12k 14.69
Beacon Roofing Supply (BECN) 0.0 $946k 29k 32.49
TrueBlue (TBI) 0.0 $671k 30k 22.46
St. Joe Company (JOE) 0.0 $760k 40k 19.01
Astoria Financial Corporation 0.0 $1.0M 65k 16.10
CoStar (CSGP) 0.0 $142k 822.00 172.86
Dynex Capital 0.0 $315k 47k 6.67
Empire District Electric Company 0.0 $590k 26k 22.60
WABCO Holdings 0.0 $189k 1.8k 107.14
PetroChina Company 0.0 $12k 176.00 70.59
BreitBurn Energy Partners 0.0 $52k 26k 2.00
Energy Xxi 0.0 $68k 65k 1.05
Enzon Pharmaceuticals (ENZN) 0.0 $5.0k 5.0k 1.00
Ituran Location And Control (ITRN) 0.0 $16k 800.00 20.00
Solar Cap (SLRC) 0.0 $64k 4.0k 16.07
Theravance 0.0 $366k 51k 7.19
PDL BioPharma 0.0 $524k 104k 5.03
Linn Energy 0.0 $173k 65k 2.66
OMNOVA Solutions 0.0 $152k 28k 5.53
Baldwin & Lyons 0.0 $120k 5.5k 21.77
Bce (BCE) 0.0 $114k 2.8k 41.18
Intel Corp sdcv 0.0 $5.0k 4.00 1250.00
Overstock (BYON) 0.0 $0 7.1k 0.00
Ryanair Holdings 0.0 $300k 3.8k 77.84
Methanex Corp (MEOH) 0.0 $1.7k 31.00 55.56
American National Insurance Company 0.0 $25k 255.00 98.04
Arch Capital Group (ACGL) 0.0 $700k 9.5k 73.51
Axis Capital Holdings (AXS) 0.0 $194k 3.6k 53.83
Credit Acceptance (CACC) 0.0 $45k 224.00 200.00
Drew Industries 0.0 $992k 17k 57.14
Fifth Street Finance 0.0 $94k 15k 6.17
HDFC Bank (HDB) 0.0 $24k 454.00 52.63
ProShares Short S&P500 0.0 $135k 6.0k 22.46
Kaiser Aluminum (KALU) 0.0 $981k 12k 80.23
Enbridge Energy Management 0.0 $25k 1.1k 23.81
Pioneer Floating Rate Trust (PHD) 0.0 $999.700000 65.00 15.38
Hugoton Royalty Trust (HGTXU) 0.0 $7.3k 2.3k 3.14
InnerWorkings 0.0 $136k 22k 6.24
MFS Intermediate Income Trust (MIN) 0.0 $265k 59k 4.50
MercadoLibre (MELI) 0.0 $0 346.00 0.00
Penske Automotive (PAG) 0.0 $81k 1.7k 48.34
Sears Holdings Corporation 0.0 $31k 1.4k 22.52
World Acceptance (WRLD) 0.0 $147k 5.5k 26.78
Fortress Investment 0.0 $20k 3.7k 5.45
Monster Worldwide 0.0 $416k 65k 6.42
Resources Connection (RGP) 0.0 $403k 27k 15.07
Arctic Cat 0.0 $207k 9.3k 22.21
Contango Oil & Gas Company 0.0 $94k 12k 7.57
Lennar Corporation (LEN.B) 0.0 $12k 299.00 40.13
Nelnet (NNI) 0.0 $482k 14k 34.62
Pos (PKX) 0.0 $7.0k 200.00 35.00
Sohu 0.0 $4.0k 100.00 40.00
Bowl America Incorporated 0.0 $1.0k 70.00 14.29
CNA Financial Corporation (CNA) 0.0 $33k 951.00 34.70
Toyota Motor Corporation (TM) 0.0 $1.0M 8.8k 116.96
Whiting Petroleum Corporation 0.0 $264k 17k 15.62
Gladstone Commercial Corporation (GOOD) 0.0 $185k 13k 14.55
Trex Company (TREX) 0.0 $627k 19k 33.31
National Presto Industries (NPK) 0.0 $291k 3.5k 84.23
Farmer Brothers (FARM) 0.0 $124k 4.5k 27.30
Gladstone Capital Corporation 0.0 $10k 1.4k 7.30
Universal Technical Institute (UTI) 0.0 $53k 15k 3.52
Blue Nile 0.0 $283k 8.4k 33.54
Hub (HUBG) 0.0 $935k 26k 36.40
Lannett Company 0.0 $1.0M 25k 41.19
TeleTech Holdings 0.0 $315k 12k 26.80
Investment Technology 0.0 $332k 25k 13.35
Cdi 0.0 $87k 10k 8.52
Cedar Fair 0.0 $607k 12k 52.67
NACCO Industries (NC) 0.0 $115k 2.4k 47.36
Kimball International 0.0 $191k 20k 9.48
PICO Holdings 0.0 $136k 14k 10.00
Sinclair Broadcast 0.0 $987k 39k 25.31
Choice Hotels International (CHH) 0.0 $41k 861.00 48.01
Sykes Enterprises, Incorporated 0.0 $710k 28k 25.50
Ashford Hospitality Trust 0.0 $299k 49k 6.11
Entravision Communication (EVC) 0.0 $288k 43k 6.63
Gray Television (GTN) 0.0 $482k 38k 12.77
Nexstar Broadcasting (NXST) 0.0 $869k 18k 47.34
FelCor Lodging Trust Incorporated 0.0 $627k 86k 7.33
Avis Budget (CAR) 0.0 $501k 10k 48.39
Entercom Communications 0.0 $151k 15k 10.13
Hertz Global Holdings 0.0 $418k 25k 16.70
ACCO Brands Corporation (ACCO) 0.0 $457k 65k 7.07
Calpine Corporation 0.0 $329k 23k 14.58
WuXi PharmaTech 0.0 $22k 500.00 44.00
W.R. Grace & Co. 0.0 $163k 1.8k 92.82
PowerShares DB Com Indx Trckng Fund 0.0 $351k 23k 15.13
Ctrip.com International 0.0 $16k 267.00 59.83
Rite Aid Corporation 0.0 $488k 81k 6.06
Financial Institutions (FISI) 0.0 $208k 8.4k 24.78
FreightCar America (RAIL) 0.0 $124k 7.2k 17.16
Mercantile Bank (MBWM) 0.0 $206k 9.9k 20.79
New Oriental Education & Tech 0.0 $24k 1.2k 20.00
Employers Holdings (EIG) 0.0 $507k 23k 22.30
Genes (GCO) 0.0 $977k 17k 57.05
NetEase (NTES) 0.0 $103k 867.00 118.75
Amdocs Ltd ord (DOX) 0.0 $360k 6.3k 56.91
Central Garden & Pet (CENT) 0.0 $35k 2.3k 15.24
Goldcorp 0.0 $305k 24k 12.50
Kopin Corporation (KOPN) 0.0 $152k 49k 3.14
Mueller Water Products (MWA) 0.0 $731k 95k 7.66
Titan International (TWI) 0.0 $204k 31k 6.62
Griffon Corporation (GFF) 0.0 $394k 25k 15.75
McGrath Rent (MGRC) 0.0 $409k 15k 26.66
Amkor Technology (AMKR) 0.0 $261k 58k 4.50
Magellan Health Services 0.0 $1.1M 19k 55.45
BOK Financial Corporation (BOKF) 0.0 $83k 1.3k 65.20
Dot Hill Systems 0.0 $349k 36k 9.72
Hawaiian Holdings 0.0 $992k 40k 24.68
SeaChange International 0.0 $123k 20k 6.29
Teekay Shipping Marshall Isl (TK) 0.0 $45k 1.5k 29.78
Aes Tr Iii pfd cv 6.75% 0.0 $40k 800.00 50.00
Quantum Corporation 0.0 $89k 126k 0.70
CONSOL Energy 0.0 $891k 91k 9.80
ON Semiconductor (ON) 0.0 $106k 11k 9.42
AMN Healthcare Services (AMN) 0.0 $1.1M 35k 30.01
American Software (AMSWA) 0.0 $151k 15k 10.00
Stage Stores 0.0 $438k 45k 9.85
Alza Corp sdcv 7/2 0.0 $1.0k 1.00 1000.00
Barnes & Noble 0.0 $521k 38k 13.76
CNinsure 0.0 $260k 34k 7.65
Mindray Medical International 0.0 $2.4k 86.00 27.78
NutriSystem 0.0 $503k 21k 24.15
PharMerica Corporation 0.0 $616k 22k 28.45
WNS 0.0 $0 5.00 0.00
Array BioPharma 0.0 $384k 84k 4.56
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 6.3k 1.77
Advanced Energy Industries (AEIS) 0.0 $766k 29k 26.29
Aircastle 0.0 $867k 42k 20.62
American Axle & Manufact. Holdings (AXL) 0.0 $947k 47k 20.00
American Capital 0.0 $13k 1.1k 11.74
American Vanguard (AVD) 0.0 $235k 20k 11.57
Amtrust Financial Services 0.0 $258k 4.1k 63.11
ArcelorMittal 0.0 $2.6k 525.00 5.00
BGC Partners 0.0 $920k 113k 8.18
Boston Private Financial Holdings 0.0 $693k 59k 11.70
Brooks Automation (AZTA) 0.0 $563k 48k 11.71
Celanese Corporation (CE) 0.0 $704k 12k 58.82
CF Industries Holdings (CF) 0.0 $0 98k 0.00
Companhia de Saneamento Basi (SBS) 0.0 $999.740000 193.00 5.18
Cincinnati Bell 0.0 $466k 149k 3.12
Clean Energy Fuels (CLNE) 0.0 $215k 48k 4.50
Cogent Communications (CCOI) 0.0 $734k 27k 27.17
Companhia Paranaense de Energia 0.0 $2.0k 200.00 10.00
Compass Diversified Holdings (CODI) 0.0 $369k 23k 16.06
CTS Corporation (CTS) 0.0 $437k 24k 18.52
DineEquity (DIN) 0.0 $1.1M 12k 91.62
Enbridge (ENB) 0.0 $32k 1.1k 28.57
Eni S.p.A. (E) 0.0 $55k 1.7k 31.39
ESCO Technologies (ESE) 0.0 $667k 19k 35.89
FBL Financial 0.0 $347k 5.6k 61.51
Ferro Corporation 0.0 $469k 43k 10.95
General Steel Holdings 0.0 $3.0k 4.0k 0.75
Graphic Packaging Holding Company (GPK) 0.0 $0 9.5k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.0k 1.0k 7.00
Gulf Island Fabrication (GIFI) 0.0 $18k 1.7k 10.71
Harte-Hanks 0.0 $121k 34k 3.53
Insight Enterprises (NSIT) 0.0 $708k 27k 25.84
Integrated Silicon Solution 0.0 $432k 20k 21.46
InterNAP Network Services 0.0 $205k 34k 6.14
Alere 0.0 $117k 2.4k 48.02
ION Geophysical Corporation 0.0 $39k 99k 0.39
JAKKS Pacific 0.0 $95k 11k 8.54
Kadant (KAI) 0.0 $269k 6.9k 39.02
Kelly Services (KELYA) 0.0 $353k 25k 14.12
Kindred Healthcare 0.0 $937k 60k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $84k 9.2k 9.16
Lindsay Corporation (LNN) 0.0 $567k 8.4k 67.79
Loral Space & Communications 0.0 $362k 7.7k 47.08
Marine Products (MPX) 0.0 $43k 6.3k 6.86
Marvell Technology Group 0.0 $235k 26k 9.04
Meritage Homes Corporation (MTH) 0.0 $1.0M 28k 36.53
National HealthCare Corporation (NHC) 0.0 $360k 5.9k 60.87
Newpark Resources (NR) 0.0 $267k 60k 4.44
Newport Corporation 0.0 $393k 29k 13.76
NewStar Financial 0.0 $116k 14k 8.19
Och-Ziff Capital Management 0.0 $63k 7.1k 8.80
Orion Marine (ORN) 0.0 $119k 20k 6.00
Osiris Therapeutics 0.0 $209k 11k 18.50
Owens-Illinois 0.0 $1.1M 59k 19.11
Partner Communications Company 0.0 $4.7k 1.2k 3.81
Pericom Semiconductor 0.0 $286k 16k 18.27
PetroQuest Energy 0.0 $0 225.00 0.00
PMC-Sierra 0.0 $693k 102k 6.77
Premiere Global Services 0.0 $375k 27k 13.75
Rogers Communications -cl B (RCI) 0.0 $31k 904.00 34.29
RPC (RES) 0.0 $981k 111k 8.85
Rudolph Technologies 0.0 $283k 23k 12.46
Sanderson Farms 0.0 $1.1M 16k 68.55
Saia (SAIA) 0.0 $576k 19k 30.97
Select Comfort 0.0 $931k 37k 25.00
Ship Finance Intl 0.0 $831k 51k 16.33
Sigma Designs 0.0 $153k 22k 6.89
Smith Micro Software 0.0 $0 300.00 0.00
Sonic Automotive (SAH) 0.0 $487k 24k 20.00
STMicroelectronics (STM) 0.0 $4.5k 338.00 13.33
StoneMor Partners 0.0 $270k 9.9k 27.24
Sun Life Financial (SLF) 0.0 $283k 8.8k 32.20
Syntel 0.0 $836k 19k 45.30
TICC Capital 0.0 $18k 2.7k 6.60
Telecom Italia S.p.A. (TIIAY) 0.0 $34k 2.8k 12.36
TeleCommunication Systems 0.0 $325k 94k 3.44
Tesco Corporation 0.0 $198k 28k 7.13
Transcanada Corp 0.0 $72k 2.2k 33.11
Triple-S Management 0.0 $252k 14k 17.78
Tutor Perini Corporation (TPC) 0.0 $362k 22k 16.44
VAALCO Energy (EGY) 0.0 $2.0k 1.0k 2.00
W&T Offshore (WTI) 0.0 $89k 30k 2.99
Wabash National Corporation (WNC) 0.0 $445k 42k 10.59
AEP Industries 0.0 $133k 2.3k 57.20
AeroVironment (AVAV) 0.0 $287k 14k 20.04
Agilysys (AGYS) 0.0 $121k 11k 11.10
Amedisys (AMED) 0.0 $766k 20k 37.99
Amer (UHAL) 0.0 $243k 619.00 391.71
Andersons (ANDE) 0.0 $739k 22k 34.09
AngioDynamics (ANGO) 0.0 $243k 18k 13.20
Banco Macro SA (BMA) 0.0 $8.0k 208.00 38.46
Brookline Ban (BRKL) 0.0 $515k 51k 10.14
Calamos Asset Management 0.0 $150k 16k 9.51
Cash America International 0.0 $511k 20k 25.91
Century Aluminum Company (CENX) 0.0 $169k 37k 4.57
CIRCOR International 0.0 $487k 12k 40.15
Cliffs Natural Resources 0.0 $257k 114k 2.26
Cohu (COHU) 0.0 $181k 18k 9.88
Cross Country Healthcare (CCRN) 0.0 $318k 23k 13.61
DepoMed 0.0 $816k 43k 18.85
DSW 0.0 $110k 3.3k 33.33
E.W. Scripps Company (SSP) 0.0 $743k 42k 17.67
Electro Scientific Industries 0.0 $24k 3.6k 6.67
Elizabeth Arden 0.0 $179k 15k 11.69
Perry Ellis International 0.0 $190k 8.6k 21.98
Evercore Partners (EVR) 0.0 $0 25k 0.00
Exar Corporation 0.0 $173k 29k 5.94
Ez (EZPW) 0.0 $848k 134k 6.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $230k 21k 10.89
Gamco Investors (GAMI) 0.0 $203k 3.7k 54.81
Gibraltar Industries (ROCK) 0.0 $401k 22k 18.34
Great Southern Ban (GSBC) 0.0 $266k 6.2k 43.25
Haverty Furniture Companies (HVT) 0.0 $341k 15k 23.45
Herbalife Ltd Com Stk (HLF) 0.0 $193k 3.5k 54.56
Horsehead Holding 0.0 $101k 33k 3.04
Huntsman Corporation (HUN) 0.0 $122k 13k 9.68
Imation 0.0 $44k 21k 2.13
Innospec (IOSP) 0.0 $803k 17k 46.48
Iridium Communications (IRDM) 0.0 $359k 58k 6.16
iShares MSCI Japan Index 0.0 $474k 42k 11.41
iShares MSCI EMU Index (EZU) 0.0 $326k 9.5k 34.44
iShares Russell 1000 Index (IWB) 0.0 $913k 8.5k 107.05
Key Energy Services 0.0 $39k 83k 0.47
Kirkland's (KIRK) 0.0 $264k 12k 21.51
Macquarie Infrastructure Company 0.0 $387k 5.2k 74.53
MarineMax (HZO) 0.0 $257k 18k 14.15
Medifast (MED) 0.0 $208k 7.8k 26.83
Methode Electronics (MEI) 0.0 $922k 29k 31.91
Mizuho Financial (MFG) 0.0 $2.0k 487.00 4.11
Myers Industries (MYE) 0.0 $236k 18k 13.00
Neenah Paper 0.0 $696k 12k 58.26
Northwest Pipe Company (NWPX) 0.0 $80k 6.1k 13.02
Novatel Wireless 0.0 $49k 22k 2.22
PennantPark Investment (PNNT) 0.0 $258k 40k 6.46
Pennsylvania R.E.I.T. 0.0 $1.1M 55k 19.82
Pep Boys - Manny, Moe & Jack 0.0 $467k 38k 12.19
Perficient (PRFT) 0.0 $393k 26k 15.42
Phi 0.0 $139k 7.4k 18.88
Rex Energy Corporation 0.0 $74k 36k 2.07
Safe Bulkers Inc Com Stk (SB) 0.0 $61k 22k 2.74
Silicon Graphics International 0.0 $80k 20k 3.92
Siliconware Precision Industries 0.0 $12k 1.8k 6.53
Stillwater Mining Company 0.0 $897k 87k 10.33
Synta Pharmaceuticals 0.0 $107k 62k 1.74
Telecom Argentina (TEO) 0.0 $3.0k 200.00 15.00
TowneBank (TOWN) 0.0 $504k 27k 18.86
Tsakos Energy Navigation 0.0 $16k 2.1k 8.00
Universal Display Corporation (OLED) 0.0 $816k 24k 33.91
Virtusa Corporation 0.0 $1.1M 21k 51.29
Western Gas Partners 0.0 $26k 556.00 46.76
World Wrestling Entertainment 0.0 $328k 20k 16.88
Atlas Air Worldwide Holdings 0.0 $616k 18k 34.58
AllianceBernstein Holding (AB) 0.0 $498k 19k 26.56
Almost Family 0.0 $212k 5.3k 39.98
Assured Guaranty (AGO) 0.0 $133k 5.3k 24.94
Air Methods Corporation 0.0 $950k 28k 34.08
Albany Molecular Research 0.0 $432k 25k 17.42
American Railcar Industries 0.0 $332k 9.2k 36.18
Atrion Corporation (ATRI) 0.0 $312k 832.00 375.00
Air Transport Services (ATSG) 0.0 $265k 31k 8.56
Actuant Corporation 0.0 $887k 43k 20.62
Armstrong World Industries (AWI) 0.0 $172k 3.6k 47.60
Bill Barrett Corporation 0.0 $0 39k 0.00
Black Box Corporation 0.0 $161k 11k 14.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $123k 15k 8.39
BioCryst Pharmaceuticals (BCRX) 0.0 $516k 45k 11.43
Benchmark Electronics (BHE) 0.0 $853k 39k 21.77
BHP Billiton (BHP) 0.0 $591k 24k 24.39
BioScrip 0.0 $78k 42k 1.86
Brady Corporation (BRC) 0.0 $1.0M 34k 29.41
Bruker Corporation (BRKR) 0.0 $44k 2.7k 16.43
Bristow 0.0 $660k 25k 26.14
Camden National Corporation (CAC) 0.0 $176k 4.4k 40.30
Community Bank System (CBU) 0.0 $1.1M 30k 37.16
Cabot Microelectronics Corporation 0.0 $684k 18k 38.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $507k 180k 2.82
Cedar Shopping Centers 0.0 $368k 59k 6.21
Cardinal Financial Corporation 0.0 $539k 23k 23.00
Celadon (CGIP) 0.0 $312k 20k 16.04
Checkpoint Systems 0.0 $272k 30k 9.01
Cibc Cad (CM) 0.0 $120k 1.6k 74.29
Columbus McKinnon (CMCO) 0.0 $231k 13k 18.33
Comtech Telecomm (CMTL) 0.0 $238k 12k 20.59
Consolidated Communications Holdings (CNSL) 0.0 $774k 40k 19.31
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 58.81
Core-Mark Holding Company 0.0 $1.1M 16k 65.44
Copa Holdings Sa-class A (CPA) 0.0 $843k 20k 42.86
CPFL Energia 0.0 $14k 1.8k 7.77
Capital Product 0.0 $6.0k 1.2k 5.00
Comstock Resources 0.0 $0 1.1k 0.00
America's Car-Mart (CRMT) 0.0 $166k 5.0k 33.17
CARBO Ceramics 0.0 $277k 15k 18.97
Canadian Solar (CSIQ) 0.0 $159k 9.6k 16.58
CVR Energy (CVI) 0.0 $132k 3.2k 40.82
Clayton Williams Energy 0.0 $134k 3.5k 38.73
Concho Resources 0.0 $458k 4.3k 107.14
Daktronics (DAKT) 0.0 $248k 29k 8.65
Deutsche Bank Ag-registered (DB) 0.0 $96k 3.6k 26.67
Dime Community Bancshares 0.0 $373k 22k 16.88
Donegal (DGICA) 0.0 $70k 5.0k 14.01
Digi International (DGII) 0.0 $209k 18k 11.77
Diodes Incorporated (DIOD) 0.0 $574k 27k 21.35
Delek US Holdings 0.0 $929k 34k 27.07
Dorchester Minerals (DMLP) 0.0 $3.3k 223.00 15.00
Dorman Products (DORM) 0.0 $1.1M 21k 50.87
Dcp Midstream Partners 0.0 $66k 2.8k 23.59
Drdgold (DRD) 0.0 $0 1.2k 0.00
Emergent BioSolutions (EBS) 0.0 $624k 22k 28.51
El Paso Electric Company 0.0 $1.1M 29k 36.80
Enbridge Energy Partners 0.0 $378k 15k 24.82
Electro Rent Corporation 0.0 $101k 9.8k 10.34
Bottomline Technologies 0.0 $723k 29k 25.02
EPIQ Systems 0.0 $248k 23k 10.75
Energy Recovery (ERII) 0.0 $2.0k 1.0k 2.00
Energy Transfer Equity (ET) 0.0 $847k 41k 20.79
EV Energy Partners 0.0 $9.5k 1.7k 5.73
Exelixis (EXEL) 0.0 $716k 128k 5.61
FARO Technologies (FARO) 0.0 $437k 13k 34.97
First Community Bancshares (FCBC) 0.0 $177k 9.9k 17.89
Flushing Financial Corporation (FFIC) 0.0 $347k 17k 19.99
Finisar Corporation 0.0 $679k 61k 11.14
Forestar 0.0 $315k 24k 13.15
Fred's 0.0 $310k 26k 11.84
Greatbatch 0.0 $1.0M 18k 56.44
Genesis Energy (GEL) 0.0 $198k 5.0k 40.00
Group Cgi Cad Cl A 0.0 $40k 1.1k 35.89
Gigamedia 0.0 $0 100.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $179k 35k 5.05
Gorman-Rupp Company (GRC) 0.0 $269k 11k 23.97
H&E Equipment Services (HEES) 0.0 $592k 18k 32.26
HEICO Corporation (HEI) 0.0 $559k 11k 48.91
Hanger Orthopedic 0.0 $363k 27k 13.64
Hibbett Sports (HIBB) 0.0 $620k 18k 35.03
Hill International 0.0 $70k 22k 3.26
Harmonic (HLIT) 0.0 $374k 65k 5.79
Harvest Natural Resources 0.0 $7.4k 5.3k 1.40
Hornbeck Offshore Services 0.0 $308k 23k 13.53
Heidrick & Struggles International (HSII) 0.0 $251k 13k 19.43
Healthways 0.0 $247k 22k 11.12
Houston Wire & Cable Company 0.0 $6.0k 880.00 6.82
Iconix Brand 0.0 $1.0M 75k 13.52
Infinity Property and Casualty 0.0 $657k 8.2k 80.55
IPC The Hospitalist Company 0.0 $962k 12k 77.66
Innophos Holdings 0.0 $584k 15k 39.64
International Shipholding Corporation 0.0 $1.0k 192.00 5.21
Isram 0.0 $52k 523.00 99.43
Banco Itau Holding Financeira (ITUB) 0.0 $999.920000 116.00 8.62
IXYS Corporation 0.0 $162k 15k 11.13
John Bean Technologies Corporation (JBT) 0.0 $797k 21k 38.25
J&J Snack Foods (JJSF) 0.0 $884k 11k 83.33
Kansas City Life Insurance Company 0.0 $102k 2.2k 47.13
Koppers Holdings (KOP) 0.0 $299k 15k 20.17
Kronos Worldwide (KRO) 0.0 $80k 13k 6.18
Landauer 0.0 $256k 6.9k 36.94
Legacy Reserves 0.0 $6.8k 1.7k 4.00
LivePerson (LPSN) 0.0 $300k 40k 7.57
LSB Industries (LXU) 0.0 $0 14k 0.00
Multi-Fineline Electronix 0.0 $109k 6.5k 16.69
MGE Energy (MGEE) 0.0 $982k 24k 41.20
M/I Homes (MHO) 0.0 $412k 18k 23.58
Middleby Corporation (MIDD) 0.0 $312k 3.0k 104.92
Mobile Mini 0.0 $1.0M 33k 30.81
Martin Midstream Partners (MMLP) 0.0 $24k 1.0k 24.11
Modine Manufacturing (MOD) 0.0 $221k 28k 7.86
Morningstar (MORN) 0.0 $59k 734.00 80.61
MTS Systems Corporation 0.0 $638k 11k 60.08
Navigators 0.0 $592k 7.6k 77.93
Targa Resources Partners 0.0 $339k 12k 29.08
Navios Maritime Partners 0.0 $107k 15k 7.34
Northern Oil & Gas 0.0 $230k 43k 5.35
China Nepstar Chain Drugstore 0.0 $0 140.00 0.00
EnPro Industries (NPO) 0.0 $612k 16k 37.50
North European Oil Royalty (NRT) 0.0 $11k 1.1k 10.28
NuStar Energy 0.0 $345k 7.7k 44.90
Northwest Bancshares (NWBI) 0.0 $1.1M 85k 12.99
National Western Life Insurance Company 0.0 $321k 1.4k 225.00
Omnicell (OMCL) 0.0 $822k 26k 31.12
Om 0.0 $712k 22k 32.89
OSI Systems (OSIS) 0.0 $1.1M 14k 76.96
Oxford Industries (OXM) 0.0 $737k 11k 70.00
Plains All American Pipeline (PAA) 0.0 $738k 24k 30.25
Pegasystems (PEGA) 0.0 $516k 21k 24.60
Piper Jaffray Companies (PIPR) 0.0 $408k 11k 36.21
Parker Drilling Company 0.0 $230k 88k 2.63
Park Electrochemical 0.0 $255k 15k 17.56
Preformed Line Products Company (PLPC) 0.0 $58k 1.6k 37.08
Plexus (PLXS) 0.0 $1.1M 29k 38.60
Post Properties 0.0 $500k 8.6k 58.30
Park National Corporation (PRK) 0.0 $1.0M 12k 90.27
Prudential Public Limited Company (PUK) 0.0 $54k 1.3k 42.51
Quidel Corporation 0.0 $319k 17k 18.89
Qiagen 0.0 $222k 8.6k 25.85
Raven Industries 0.0 $385k 23k 16.95
Dr. Reddy's Laboratories (RDY) 0.0 $30k 454.00 65.04
Renasant (RNST) 0.0 $793k 24k 32.86
Rogers Corporation (ROG) 0.0 $706k 13k 53.20
Ramco-Gershenson Properties Trust 0.0 $697k 46k 15.01
Red Robin Gourmet Burgers (RRGB) 0.0 $762k 10k 75.71
Rush Enterprises (RUSHA) 0.0 $503k 21k 24.22
Sally Beauty Holdings (SBH) 0.0 $90k 3.8k 23.65
Southside Bancshares (SBSI) 0.0 $491k 18k 27.55
Stepan Company (SCL) 0.0 $571k 14k 41.58
ScanSource (SCSC) 0.0 $718k 20k 35.44
Spectra Energy Partners 0.0 $278k 6.9k 39.96
Sangamo Biosciences (SGMO) 0.0 $230k 41k 5.63
Stone Energy Corporation 0.0 $224k 45k 4.96
A. Schulman 0.0 $677k 21k 32.45
ShoreTel 0.0 $283k 38k 7.47
Super Micro Computer (SMCI) 0.0 $714k 26k 27.25
Stein Mart 0.0 $202k 21k 9.67
Semtech Corporation (SMTC) 0.0 $714k 47k 15.10
Synchronoss Technologies 0.0 $914k 28k 32.81
Sun Hydraulics Corporation 0.0 $366k 13k 27.46
Suburban Propane Partners (SPH) 0.0 $360k 11k 32.82
SPX Corporation 0.0 $80k 6.7k 11.95
Seaspan Corp 0.0 $25k 1.6k 15.38
Banco Santander (SAN) 0.0 $675k 122k 5.54
Steiner Leisure Ltd Com Stk 0.0 $476k 7.5k 63.20
Superior Industries International (SUP) 0.0 $289k 17k 17.14
Synutra International 0.0 $59k 13k 4.72
TC Pipelines 0.0 $213k 4.5k 47.35
Tredegar Corporation (TG) 0.0 $233k 18k 13.08
Titan Machinery (TITN) 0.0 $117k 10k 11.51
Teekay Offshore Partners 0.0 $81k 5.6k 14.44
Tata Motors 0.0 $143k 6.4k 22.28
TTM Technologies (TTMI) 0.0 $266k 43k 6.23
Ternium (TX) 0.0 $3.0k 265.00 11.32
Monotype Imaging Holdings 0.0 $621k 29k 21.80
USANA Health Sciences (USNA) 0.0 $452k 3.4k 134.10
Unitil Corporation (UTL) 0.0 $313k 8.5k 36.86
Universal Insurance Holdings (UVE) 0.0 $752k 25k 29.60
Vanda Pharmaceuticals (VNDA) 0.0 $277k 25k 11.30
Vanguard Natural Resources 0.0 $39k 5.3k 7.35
Volt Information Sciences 0.0 $51k 5.6k 9.11
Walter Investment Management 0.0 $367k 23k 16.26
Westpac Banking Corporation 0.0 $186k 8.8k 21.05
Wausau Paper 0.0 $187k 29k 6.39
Abb (ABBNY) 0.0 $37k 2.1k 17.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $927k 16k 56.57
Alliance Holdings GP 0.0 $2.0k 54.00 37.04
AK Steel Holding Corporation 0.0 $354k 147k 2.41
Alon USA Energy 0.0 $343k 19k 18.07
Applied Micro Circuits Corporation 0.0 $253k 48k 5.30
Amerisafe (AMSF) 0.0 $672k 14k 49.70
American Public Education (APEI) 0.0 $285k 12k 23.47
Alliance Resource Partners (ARLP) 0.0 $161k 7.2k 22.22
ARM Holdings 0.0 $181k 4.1k 43.82
Advanced Semiconductor Engineering 0.0 $9.6k 1.3k 7.25
athenahealth 0.0 $138k 1.0k 133.48
Credicorp (BAP) 0.0 $16k 150.00 106.67
Banco Bradesco SA (BBD) 0.0 $999.990000 123.00 8.13
General Cable Corporation 0.0 $416k 35k 11.89
Bank Mutual Corporation 0.0 $277k 36k 7.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $487k 12k 41.03
British American Tobac (BTI) 0.0 $249k 2.3k 107.69
Boardwalk Pipeline Partners 0.0 $18k 1.5k 12.17
Chicago Bridge & Iron Company 0.0 $853k 22k 38.60
Cbiz (CBZ) 0.0 $285k 29k 9.82
China Telecom Corporation 0.0 $24k 500.00 48.00
China Uni 0.0 $64k 5.3k 12.00
Citizens (CIA) 0.0 $214k 29k 7.43
Capstead Mortgage Corporation 0.0 $729k 74k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $501k 9.4k 53.06
Capella Education Company 0.0 $423k 8.5k 49.51
Computer Programs & Systems (TBRG) 0.0 $351k 8.5k 41.42
CRH 0.0 $2.0k 61.00 32.79
CenterState Banks 0.0 $392k 27k 14.70
Calavo Growers (CVGW) 0.0 $818k 18k 44.68
California Water Service (CWT) 0.0 $666k 30k 22.11
Diamond Foods 0.0 $579k 19k 30.84
Digimarc Corporation (DMRC) 0.0 $145k 4.7k 30.53
Denbury Resources 0.0 $0 716k 0.00
EMC Insurance 0.0 $143k 6.1k 23.26
First Cash Financial Services 0.0 $803k 20k 40.04
Finish Line 0.0 $596k 33k 18.18
FormFactor (FORM) 0.0 $229k 34k 6.78
Frontline Limited Usd2.5 0.0 $172k 64k 2.70
Five Star Quality Care 0.0 $78k 25k 3.08
Greenhill & Co 0.0 $587k 21k 28.49
Graham Corporation (GHM) 0.0 $119k 6.7k 17.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $27k 892.00 30.49
P.H. Glatfelter Company 0.0 $569k 33k 17.23
Randgold Resources 0.0 $106k 1.8k 58.89
Golden Star Cad 0.0 $0 500.00 0.00
Haynes International (HAYN) 0.0 $335k 8.9k 37.79
Holly Energy Partners 0.0 $0 11.00 0.00
HMS Holdings 0.0 $0 63k 0.00
Hexcel Corporation (HXL) 0.0 $129k 2.9k 44.73
ING Groep (ING) 0.0 $156k 11k 14.71
ISIS Pharmaceuticals 0.0 $440k 11k 40.51
Knoll 0.0 $635k 29k 21.96
China Life Insurance Company 0.0 $0 1.00 0.00
Cheniere Energy (LNG) 0.0 $1.1M 23k 48.29
Lululemon Athletica (LULU) 0.0 $353k 7.0k 50.73
Medivation 0.0 $311k 7.3k 42.54
MGM Resorts International. (MGM) 0.0 $542k 29k 18.45
Mastech Holdings (MHH) 0.0 $0 164.00 0.00
MannKind Corporation 0.0 $556k 173k 3.21
Marten Transport (MRTN) 0.0 $275k 17k 16.14
Novagold Resources Inc Cad (NG) 0.0 $26k 7.2k 3.61
Nektar Therapeutics (NKTR) 0.0 $1.1M 96k 10.96
Natural Resource Partners 0.0 $24k 9.0k 2.63
NxStage Medical 0.0 $585k 37k 15.77
Ocwen Financial Corporation 0.0 $431k 64k 6.71
OmniVision Technologies 0.0 $928k 35k 26.25
Pan American Silver Corp Can (PAAS) 0.0 $88k 15k 5.71
Pacific Continental Corporation 0.0 $179k 14k 13.28
Provident Financial Services (PFS) 0.0 $905k 46k 19.51
Progenics Pharmaceuticals 0.0 $557k 97k 5.73
Children's Place Retail Stores (PLCE) 0.0 $846k 15k 57.69
Pain Therapeutics 0.0 $0 150.00 0.00
QLogic Corporation 0.0 $1.1M 103k 10.26
Republic Airways Holdings 0.0 $209k 36k 5.77
Sabine Royalty Trust (SBR) 0.0 $51k 1.6k 31.25
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 24k 42.79
Silver Standard Res 0.0 $108k 18k 5.88
Sunoco Logistics Partners 0.0 $34k 1.2k 28.31
TriCo Bancshares (TCBK) 0.0 $328k 13k 24.58
TFS Financial Corporation (TFSL) 0.0 $40k 2.3k 17.15
Teekay Lng Partners 0.0 $29k 1.4k 20.00
First Financial Corporation (THFF) 0.0 $210k 6.5k 32.39
Team 0.0 $392k 12k 32.14
TiVo 0.0 $493k 57k 8.65
Tompkins Financial Corporation (TMP) 0.0 $829k 16k 53.38
Tennant Company (TNC) 0.0 $736k 13k 56.16
Universal Health Realty Income Trust (UHT) 0.0 $456k 9.7k 47.06
Unilever (UL) 0.0 $862k 21k 40.76
Ultralife (ULBI) 0.0 $1.0k 100.00 10.00
United Microelectronics (UMC) 0.0 $1.0k 500.00 2.00
Urban Outfitters (URBN) 0.0 $1.0M 34k 29.37
VASCO Data Security International 0.0 $897k 53k 17.06
Westmoreland Coal Company 0.0 $148k 11k 14.09
Wright Medical 0.0 $634k 30k 21.02
Aaon (AAON) 0.0 $564k 29k 19.37
Advisory Board Company 0.0 $1.1M 25k 45.55
Aceto Corporation 0.0 $578k 21k 27.44
Agree Realty Corporation (ADC) 0.0 $418k 14k 29.85
Agnico (AEM) 0.0 $437k 17k 25.38
Aar (AIR) 0.0 $474k 25k 18.97
Applied Industrial Technologies (AIT) 0.0 $1.1M 29k 38.15
Alamo (ALG) 0.0 $265k 5.7k 46.69
Access National Corporation 0.0 $87k 4.3k 20.40
Arena Pharmaceuticals 0.0 $739k 387k 1.91
American Science & Engineering 0.0 $190k 5.5k 34.31
Astec Industries (ASTE) 0.0 $452k 14k 33.52
BancFirst Corporation (BANF) 0.0 $270k 4.3k 63.17
Basic Energy Services 0.0 $116k 35k 3.31
bebe stores 0.0 $16k 17k 0.96
BankFinancial Corporation (BFIN) 0.0 $134k 11k 12.43
Saul Centers (BFS) 0.0 $370k 7.2k 51.70
Berkshire Hills Ban (BHLB) 0.0 $477k 17k 27.54
Brookdale Senior Living (BKD) 0.0 $162k 7.1k 22.93
Badger Meter (BMI) 0.0 $599k 10k 58.06
Bk Nova Cad (BNS) 0.0 $120k 2.7k 44.53
Bob Evans Farms 0.0 $754k 17k 43.34
BT 0.0 $93k 1.4k 64.71
Cambrex Corporation 0.0 $893k 23k 39.67
Calgon Carbon Corporation 0.0 $584k 38k 15.57
Clear Channel Outdoor Holdings 0.0 $8.0k 1.1k 7.17
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $93k 43k 2.15
Ceva (CEVA) 0.0 $272k 15k 18.54
City Holding Company (CHCO) 0.0 $535k 11k 49.31
Chemical Financial Corporation 0.0 $732k 23k 32.36
CONMED Corporation (CNMD) 0.0 $927k 19k 47.72
Callon Pete Co Del Com Stk 0.0 $262k 39k 6.67
Capstone Turbine Corporation 0.0 $1.0k 4.0k 0.25
CRA International (CRAI) 0.0 $116k 5.4k 21.58
Crawford & Company (CRD.B) 0.0 $94k 17k 5.64
CorVel Corporation (CRVL) 0.0 $205k 6.3k 32.29
CryoLife (AORT) 0.0 $177k 18k 9.71
CSS Industries 0.0 $198k 7.5k 26.50
Community Trust Ban (CTBI) 0.0 $354k 9.2k 38.46
Consolidated-Tomoka Land 0.0 $127k 2.6k 49.63
Cubic Corporation 0.0 $658k 16k 41.97
Carnival (CUK) 0.0 $5.0k 100.00 50.00
Cutera (CUTR) 0.0 $111k 8.5k 13.06
DURECT Corporation 0.0 $129k 66k 1.96
DSP 0.0 $145k 16k 9.12
DXP Enterprises (DXPE) 0.0 $244k 9.0k 27.24
Ennis (EBF) 0.0 $376k 22k 17.37
Nic 0.0 $817k 46k 17.72
Equity Lifestyle Properties (ELS) 0.0 $127k 2.3k 56.60
Ensign (ENSG) 0.0 $764k 18k 42.65
Exactech 0.0 $104k 6.0k 17.39
Exponent (EXPO) 0.0 $824k 19k 44.54
First Commonwealth Financial (FCF) 0.0 $601k 66k 9.09
Ferrellgas Partners 0.0 $430k 22k 19.57
Comfort Systems USA (FIX) 0.0 $725k 27k 27.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 49.00 40.82
Forrester Research (FORR) 0.0 $225k 7.2k 31.44
Geron Corporation (GERN) 0.0 $323k 117k 2.76
General Moly Inc Com Stk 0.0 $0 100.00 0.00
General Communication 0.0 $419k 24k 17.26
Chart Industries (GTLS) 0.0 $437k 22k 20.00
Hallmark Financial Services 0.0 $95k 8.3k 11.46
Huaneng Power International 0.0 $31k 730.00 42.47
Huron Consulting (HURN) 0.0 $850k 14k 62.55
Headwaters Incorporated 0.0 $988k 53k 18.80
ICF International (ICFI) 0.0 $348k 12k 30.38
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 10k 109.51
Icahn Enterprises (IEP) 0.0 $462k 6.9k 67.18
ImmunoGen 0.0 $528k 55k 9.59
Ingles Markets, Incorporated (IMKTA) 0.0 $398k 8.3k 47.79
Immersion Corporation (IMMR) 0.0 $185k 16k 11.26
Independent Bank (INDB) 0.0 $794k 19k 42.37
Inter Parfums (IPAR) 0.0 $300k 12k 24.79
Investors Real Estate Trust 0.0 $668k 89k 7.49
ORIX Corporation (IX) 0.0 $4.1k 73.00 56.60
Kaman Corporation 0.0 $695k 19k 35.85
Korea Electric Power Corporation (KEP) 0.0 $0 124.00 0.00
Kforce (KFRC) 0.0 $380k 15k 26.26
Kinross Gold Corp (KGC) 0.0 $80k 41k 1.96
Lions Gate Entertainment 0.0 $303k 8.2k 36.68
LHC 0.0 $415k 9.3k 44.72
Luminex Corporation 0.0 $525k 31k 16.90
Landec Corporation (LFCR) 0.0 $197k 17k 11.64
Liquidity Services (LQDT) 0.0 $127k 17k 7.41
Lloyds TSB (LYG) 0.0 $53k 10k 5.10
Marcus Corporation (MCS) 0.0 $254k 13k 19.33
McDermott International 0.0 $602k 140k 4.30
Merit Medical Systems (MMSI) 0.0 $750k 31k 23.90
Movado (MOV) 0.0 $297k 12k 25.85
Matrix Service Company (MTRX) 0.0 $433k 19k 22.49
MasTec (MTZ) 0.0 $645k 41k 15.83
NBT Ban (NBTB) 0.0 $844k 31k 26.94
Navigant Consulting 0.0 $546k 34k 15.91
Natural Gas Services (NGS) 0.0 $144k 7.5k 19.28
Nice Systems (NICE) 0.0 $14k 266.00 53.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.4k 140.00 31.25
Northwest Natural Gas 0.0 $980k 21k 46.68
Corporate Office Properties Trust (CDP) 0.0 $0 188k 0.00
Ormat Technologies (ORA) 0.0 $743k 22k 34.05
Orbotech Ltd Com Stk 0.0 $13k 825.00 15.76
Old Second Ban (OSBC) 0.0 $108k 17k 6.25
Open Text Corp (OTEX) 0.0 $118k 2.7k 44.38
Otter Tail Corporation (OTTR) 0.0 $765k 29k 26.05
Permian Basin Royalty Trust (PBT) 0.0 $72k 12k 6.15
Peoples Ban (PEBO) 0.0 $224k 11k 20.78
Powell Industries (POWL) 0.0 $195k 6.5k 30.12
PS Business Parks 0.0 $1.1M 14k 79.35
PriceSmart (PSMT) 0.0 $936k 12k 77.33
Quality Systems 0.0 $441k 35k 12.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $146k 5.9k 24.54
Revlon 0.0 $199k 6.7k 29.49
Repligen Corporation (RGEN) 0.0 $652k 23k 27.86
Rigel Pharmaceuticals 0.0 $128k 52k 2.48
Rambus (RMBS) 0.0 $809k 69k 11.79
RBC Bearings Incorporated (RBC) 0.0 $820k 14k 59.74
Rofin-Sinar Technologies 0.0 $525k 20k 25.92
Seaboard Corporation (SEB) 0.0 $471k 157.00 3000.00
Swift Energy Company 0.0 $0 30k 0.00
Star Gas Partners (SGU) 0.0 $5.0k 540.00 9.26
SJW (SJW) 0.0 $287k 9.3k 30.78
Smith & Nephew (SNN) 0.0 $115k 3.2k 35.50
Sequenom 0.0 $193k 110k 1.75
1st Source Corporation (SRCE) 0.0 $297k 9.6k 30.84
Stoneridge (SRI) 0.0 $203k 16k 12.35
Sasol (SSL) 0.0 $8.8k 312.00 28.34
S&T Ban (STBA) 0.0 $809k 25k 32.64
State Auto Financial 0.0 $202k 8.8k 22.86
Stamps 0.0 $757k 10k 74.01
Schweitzer-Mauduit International (MATV) 0.0 $746k 22k 34.37
Standex Int'l (SXI) 0.0 $686k 9.1k 75.38
Synthesis Energy Systems 0.0 $2.0k 2.1k 0.95
Systemax 0.0 $50k 6.6k 7.54
TAL International 0.0 $277k 20k 13.68
TransDigm Group Incorporated (TDG) 0.0 $651k 3.1k 212.19
Texas Pacific Land Trust 0.0 $3.0k 20.00 150.00
Tejon Ranch Company (TRC) 0.0 $176k 8.1k 21.84
Speedway Motorsports 0.0 $129k 7.2k 18.06
TrustCo Bank Corp NY 0.0 $424k 73k 5.83
Urstadt Biddle Properties 0.0 $369k 20k 18.76
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $5.0k 13k 0.40
UniFirst Corporation (UNF) 0.0 $1.1M 11k 106.76
U.S. Lime & Minerals (USLM) 0.0 $53k 1.2k 45.42
Vascular Solutions 0.0 $399k 12k 32.43
Veeco Instruments (VECO) 0.0 $578k 29k 20.00
Vicor Corporation (VICR) 0.0 $120k 12k 10.23
Village Super Market (VLGEA) 0.0 $99k 4.2k 23.57
VMware 0.0 $362k 4.5k 80.00
VSE Corporation (VSEC) 0.0 $98k 2.4k 40.16
Viad (VVI) 0.0 $414k 14k 28.98
Vivus 0.0 $105k 64k 1.64
WestAmerica Ban (WABC) 0.0 $810k 18k 44.46
Washington Trust Ban (WASH) 0.0 $360k 9.0k 40.15
WD-40 Company (WDFC) 0.0 $994k 11k 89.07
Wilshire Ban 0.0 $528k 50k 10.50
Encore Wire Corporation (WIRE) 0.0 $483k 15k 32.69
Westlake Chemical Corporation (WLK) 0.0 $196k 3.8k 51.89
Weis Markets (WMK) 0.0 $270k 6.5k 41.78
WesBan (WSBC) 0.0 $722k 23k 31.43
West Bancorporation (WTBA) 0.0 $176k 9.4k 18.70
Ixia 0.0 $626k 43k 14.50
Olympic Steel (ZEUS) 0.0 $65k 6.5k 10.02
Zumiez (ZUMZ) 0.0 $243k 16k 15.63
Acorda Therapeutics 0.0 $814k 31k 26.50
Federal Agricultural Mortgage (AGM) 0.0 $159k 6.1k 25.88
Analogic Corporation 0.0 $725k 8.8k 82.00
Astronics Corporation (ATRO) 0.0 $504k 13k 40.40
AZZ Incorporated (AZZ) 0.0 $894k 18k 48.71
Natus Medical 0.0 $927k 24k 39.46
BJ's Restaurants (BJRI) 0.0 $687k 16k 43.04
Cass Information Systems (CASS) 0.0 $331k 6.7k 49.16
Carmike Cinemas 0.0 $289k 14k 20.12
Town Sports International Holdings 0.0 $999.000000 300.00 3.33
Conn's (CONNQ) 0.0 $395k 16k 24.05
Citi Trends (CTRN) 0.0 $213k 9.1k 23.34
Commercial Vehicle (CVGI) 0.0 $0 18k 0.00
Cynosure 0.0 $479k 16k 30.00
Cytori Therapeutics 0.0 $2.0k 5.1k 0.39
Ducommun Incorporated (DCO) 0.0 $133k 6.6k 20.05
DTS 0.0 $367k 14k 26.71
EnerNOC 0.0 $125k 16k 7.87
Enzo Biochem (ENZ) 0.0 $3.0k 1.0k 3.00
FuelCell Energy 0.0 $109k 149k 0.73
Furmanite Corporation 0.0 $135k 22k 6.09
Flotek Industries 0.0 $636k 38k 16.69
German American Ban (GABC) 0.0 $228k 7.8k 29.32
Goodrich Petroleum Corporation 0.0 $0 500.00 0.00
Genomic Health 0.0 $221k 10k 21.17
GP Strategies Corporation 0.0 $175k 7.7k 22.85
Globalstar (GSAT) 0.0 $440k 281k 1.57
GTx 0.0 $1.0k 1.7k 0.59
Halozyme Therapeutics (HALO) 0.0 $860k 64k 13.43
Hackett (HCKT) 0.0 $193k 14k 13.74
Hurco Companies (HURC) 0.0 $106k 4.0k 26.33
Ihs 0.0 $672k 5.8k 115.98
Insteel Industries (IIIN) 0.0 $174k 11k 16.09
Lakeland Ban 0.0 $247k 22k 11.11
Lydall 0.0 $345k 12k 28.47
LeapFrog Enterprises 0.0 $996.000000 1.2k 0.83
Lattice Semiconductor (LSCC) 0.0 $265k 69k 3.85
Morgans Hotel 0.0 $53k 16k 3.33
Magellan Midstream Partners 0.0 $1.0M 17k 60.15
Momenta Pharmaceuticals 0.0 $717k 44k 16.41
Mattson Technology 0.0 $143k 61k 2.32
Nautilus (BFXXQ) 0.0 $276k 18k 14.99
Onebeacon Insurance Group Ltd Cl-a 0.0 $281k 20k 14.03
OceanFirst Financial (OCFC) 0.0 $134k 7.8k 17.18
Orthofix International Nv Com Stk 0.0 $372k 11k 33.79
Omega Protein Corporation 0.0 $216k 13k 16.95
OraSure Technologies (OSUR) 0.0 $516k 116k 4.44
PC Connection (CNXN) 0.0 $130k 6.3k 20.73
Southern Copper Corporation (SCCO) 0.0 $203k 7.6k 26.64
PDF Solutions (PDFS) 0.0 $158k 16k 9.98
Park-Ohio Holdings (PKOH) 0.0 $149k 5.1k 28.94
Providence Service Corporation 0.0 $422k 9.7k 43.61
Sandy Spring Ban (SASR) 0.0 $379k 15k 26.18
Silicon Motion Technology (SIMO) 0.0 $11k 400.00 27.50
SurModics (SRDX) 0.0 $202k 9.3k 21.82
Smith & Wesson Holding Corporation 0.0 $908k 55k 16.67
Trimas Corporation (TRS) 0.0 $434k 27k 16.33
U.S. Physical Therapy (USPH) 0.0 $327k 7.3k 44.95
Wey (WEYS) 0.0 $105k 3.9k 26.98
Abaxis 0.0 $700k 16k 44.01
Abraxas Petroleum 0.0 $72k 59k 1.21
Arbor Realty Trust (ABR) 0.0 $15k 2.4k 6.25
Alcatel-Lucent 0.0 $14k 3.5k 4.08
Barrett Business Services (BBSI) 0.0 $180k 4.2k 42.96
Builders FirstSource (BLDR) 0.0 $345k 27k 12.69
Callidus Software 0.0 $551k 32k 16.99
Casella Waste Systems (CWST) 0.0 $135k 23k 5.81
Erie Indemnity Company (ERIE) 0.0 $53k 635.00 83.76
ExlService Holdings (EXLS) 0.0 $875k 24k 36.92
Golar Lng (GLNG) 0.0 $112k 4.0k 28.01
Guangshen Railway 0.0 $1.0k 31.00 32.26
Hooker Furniture Corporation (HOFT) 0.0 $149k 6.3k 23.49
Idera Pharmaceuticals 0.0 $205k 61k 3.35
China Finance Online 0.0 $0 100.00 0.00
LTC Properties (LTC) 0.0 $1.1M 26k 42.19
Mitcham Industries 0.0 $4.0k 1.0k 4.00
Monmouth R.E. Inv 0.0 $339k 35k 9.75
Middlesex Water Company (MSEX) 0.0 $651k 27k 23.86
MainSource Financial 0.0 $277k 13k 20.65
National Interstate Corporation 0.0 $112k 4.2k 26.78
NN (NNBR) 0.0 $208k 11k 18.52
NVE Corporation (NVEC) 0.0 $138k 2.9k 48.42
PowerSecure International 0.0 $155k 14k 11.54
Rex American Resources (REX) 0.0 $233k 4.6k 50.59
RTI Biologics 0.0 $191k 34k 5.68
San Juan Basin Royalty Trust (SJT) 0.0 $23k 2.3k 10.00
Standard Motor Products (SMP) 0.0 $496k 14k 34.88
Valhi 0.0 $21k 11k 1.87
Zix Corporation 0.0 $172k 41k 4.21
Brink's Company (BCO) 0.0 $936k 35k 27.00
Cavco Industries (CVCO) 0.0 $354k 5.2k 68.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $112k 9.8k 11.43
Dex (DXCM) 0.0 $284k 3.3k 85.77
Extreme Networks (EXTR) 0.0 $197k 59k 3.36
Flamel Technologies 0.0 $13k 796.00 16.33
First Merchants Corporation (FRME) 0.0 $581k 22k 26.21
Gaiam 0.0 $2.0k 297.00 6.73
Greenbrier Companies (GBX) 0.0 $760k 24k 32.10
Getty Realty (GTY) 0.0 $289k 18k 15.82
Infinity Pharmaceuticals (INFIQ) 0.0 $243k 29k 8.45
iRobot Corporation (IRBT) 0.0 $637k 22k 29.12
KMG Chemicals 0.0 $109k 5.7k 19.22
Quaker Chemical Corporation (KWR) 0.0 $732k 9.5k 77.08
Ladenburg Thalmann Financial Services 0.0 $126k 63k 2.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $470k 26k 18.44
Merge Healthcare 0.0 $287k 41k 7.09
Marlin Business Services 0.0 $78k 5.1k 15.32
PetMed Express (PETS) 0.0 $232k 14k 16.07
Ruth's Hospitality 0.0 $404k 25k 16.22
Rbc Cad (RY) 0.0 $197k 3.6k 55.00
Skyline Corporation (SKY) 0.0 $1.0k 250.00 4.00
Sinovac Biotech (SVA) 0.0 $24k 4.7k 5.11
Tor Dom Bk Cad (TD) 0.0 $1.1M 28k 39.36
Trina Solar 0.0 $0 301.00 0.00
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 5.0k 0.60
Meridian Bioscience 0.0 $508k 30k 17.10
Alnylam Pharmaceuticals (ALNY) 0.0 $160k 2.0k 80.37
Bank Of Montreal Cadcom (BMO) 0.0 $547k 10k 54.17
Bel Fuse (BELFB) 0.0 $140k 7.2k 19.48
Capital Senior Living Corporation 0.0 $347k 17k 20.06
Carriage Services (CSV) 0.0 $211k 9.8k 21.58
Deltic Timber Corporation 0.0 $469k 7.8k 59.81
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $31k 894.00 35.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18k 947.00 19.13
L.B. Foster Company (FSTR) 0.0 $75k 6.1k 12.30
Lifeway Foods (LWAY) 0.0 $29k 2.8k 10.41
LSI Industries (LYTS) 0.0 $107k 13k 8.43
Marchex (MCHX) 0.0 $77k 19k 4.03
National Health Investors (NHI) 0.0 $950k 23k 41.67
NL Industries (NL) 0.0 $12k 4.0k 3.00
Pozen 0.0 $355k 61k 5.82
Telecom Italia Spa Milano (TIAIY) 0.0 $0 38.00 0.00
WebMD Health 0.0 $888k 22k 39.83
Bon-Ton Stores (BONTQ) 0.0 $5.0k 1.5k 3.33
Dominion Resources Black Warrior Trust (DOMR) 0.0 $3.0k 1.8k 1.65
Materials SPDR (XLB) 0.0 $388k 9.7k 40.06
Acacia Research Corporation (ACTG) 0.0 $276k 30k 9.08
Enterprise Financial Services (EFSC) 0.0 $294k 12k 25.14
Medallion Financial (MFIN) 0.0 $838k 107k 7.84
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 341.00 11.73
Axcelis Technologies 0.0 $178k 67k 2.67
Navistar International Corporation 0.0 $382k 30k 12.73
Universal Truckload Services (ULH) 0.0 $76k 4.9k 15.52
CalAmp 0.0 $529k 33k 16.08
Cherokee 0.0 $78k 5.0k 15.53
Nanometrics Incorporated 0.0 $208k 17k 12.16
Southwest Ban 0.0 $183k 11k 16.39
StarTek 0.0 $999.640000 268.00 3.73
United Community Financial 0.0 $179k 36k 4.96
WSFS Financial Corporation (WSFS) 0.0 $478k 17k 28.82
Accuray Incorporated (ARAY) 0.0 $241k 48k 4.98
Ali (ALCO) 0.0 $92k 2.3k 40.73
Anika Therapeutics (ANIK) 0.0 $332k 10k 31.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $569k 35k 16.23
Approach Resources 0.0 $49k 26k 1.86
Ballantyne Strong 0.0 $5.0k 1.0k 5.00
CNB Financial Corporation (CCNE) 0.0 $154k 8.5k 18.22
Cambium Learning 0.0 $36k 7.6k 4.72
Cascade Microtech 0.0 $113k 8.0k 14.17
Central Fd Cda Ltd cl a 0.0 $131k 12k 10.68
Central Garden & Pet (CENTA) 0.0 $466k 29k 16.12
Cerus Corporation (CERS) 0.0 $269k 59k 4.54
Chase Corporation 0.0 $160k 4.1k 39.44
China Digital TV Holding 0.0 $0 600.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $82k 3.5k 23.39
Clearwater Paper (CLW) 0.0 $644k 14k 47.23
Communications Systems 0.0 $2.0k 234.00 8.55
Cowen 0.0 $298k 65k 4.56
Cray 0.0 $474k 24k 19.79
Diamond Hill Investment (DHIL) 0.0 $426k 2.3k 186.67
Eldorado Gold Corp 0.0 $53k 21k 2.50
Endeavour Silver Corp (EXK) 0.0 $13k 8.5k 1.57
ePlus (PLUS) 0.0 $318k 4.0k 79.03
Exterran Partners 0.0 $22k 1.3k 17.14
First Ban (FNLC) 0.0 $109k 6.4k 16.95
Flexsteel Industries (FLXS) 0.0 $108k 3.4k 31.36
Harvard Bioscience (HBIO) 0.0 $74k 20k 3.77
Hawkins (HWKN) 0.0 $290k 7.5k 38.48
HEICO Corporation (HEI.A) 0.0 $1.1M 23k 45.39
Iamgold Corp (IAG) 0.0 $39k 23k 1.74
Independence Holding Company 0.0 $54k 4.1k 13.05
Integrated Electrical Services 0.0 $0 38.00 0.00
Interphase Corporation 0.0 $0 18.00 0.00
Intrepid Potash 0.0 $222k 40k 5.55
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 42k 25.96
Joe's Jeans 0.0 $0 11k 0.00
KVH Industries (KVHI) 0.0 $94k 9.4k 9.97
K12 0.0 $246k 20k 12.42
Kona Grill 0.0 $78k 5.0k 15.74
Lawson Products (DSGR) 0.0 $74k 3.4k 21.78
Limelight Networks 0.0 $76k 40k 1.90
Myr (MYRG) 0.0 $380k 15k 24.92
Market Vectors Gold Miners ETF 0.0 $479k 35k 13.69
Martha Stewart Living Omnimedia 0.0 $109k 18k 5.97
Mesa Laboratories (MLAB) 0.0 $189k 1.7k 111.57
Miller Industries (MLR) 0.0 $130k 6.6k 19.57
NCI Building Systems 0.0 $165k 17k 10.00
National Bankshares (NKSH) 0.0 $127k 4.1k 31.16
New Gold Inc Cda (NGD) 0.0 $17k 6.8k 2.42
Nutraceutical Int'l 0.0 $116k 4.9k 23.58
Oil-Dri Corporation of America (ODC) 0.0 $75k 3.1k 24.00
1-800-flowers (FLWS) 0.0 $133k 15k 9.07
Oppenheimer Holdings (OPY) 0.0 $122k 6.1k 20.07
Orchids Paper Products Company 0.0 $200k 7.7k 26.00
PGT 0.0 $499k 41k 12.28
Panhandle Oil and Gas 0.0 $163k 10k 16.00
Peapack-Gladstone Financial (PGC) 0.0 $192k 9.1k 21.13
Planar Systems 0.0 $21k 3.6k 5.83
Pope Resources 0.0 $3.0k 47.00 63.83
Precision Drilling Corporation 0.0 $19k 5.2k 3.66
PROS Holdings (PRO) 0.0 $310k 14k 22.11
Pzena Investment Management 0.0 $66k 7.4k 8.95
Quanex Building Products Corporation (NX) 0.0 $438k 24k 18.16
Rentrak Corporation 0.0 $402k 7.4k 54.00
SPDR KBW Regional Banking (KRE) 0.0 $996k 24k 41.20
Seabridge Gold (SA) 0.0 $40k 6.9k 5.74
Seneca Foods Corporation (SENEA) 0.0 $146k 5.5k 26.44
Senomyx 0.0 $115k 26k 4.47
Sierra Wireless 0.0 $170k 7.9k 21.35
Strattec Security (STRT) 0.0 $133k 2.1k 63.21
Synalloy Corporation (ACNT) 0.0 $1.0k 100.00 10.00
TESSCO Technologies 0.0 $14k 656.00 21.67
TRC Companies 0.0 $119k 10k 11.86
Teck Resources Ltd cl b (TECK) 0.0 $18k 3.8k 4.80
TeleNav 0.0 $129k 17k 7.78
Ultra Clean Holdings (UCTT) 0.0 $106k 19k 5.71
Unit Corporation 0.0 $404k 36k 11.25
US Ecology 0.0 $674k 15k 43.68
Utah Medical Products (UTMD) 0.0 $119k 2.2k 54.07
Vista Gold (VGZ) 0.0 $3.0k 11k 0.28
Westwood Holdings (WHG) 0.0 $246k 4.5k 54.44
Zhone Technologies 0.0 $998.750000 425.00 2.35
Cosan Ltd shs a 0.0 $14k 5.0k 2.80
Asa (ASA) 0.0 $999.600000 170.00 5.88
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 112.00 17.86
Ark Restaurants (ARKR) 0.0 $3.0k 112.00 26.79
Bassett Furniture Industries (BSET) 0.0 $176k 6.3k 27.89
Heritage Financial Corporation (HFWA) 0.0 $343k 18k 18.82
Hyatt Hotels Corporation (H) 0.0 $76k 1.6k 48.00
Johnson Outdoors (JOUT) 0.0 $63k 3.0k 21.24
Lionbridge Technologies 0.0 $186k 38k 4.93
Shiloh Industries 0.0 $999.460000 154.00 6.49
Twin Disc, Incorporated (TWIN) 0.0 $61k 4.9k 12.44
USA Truck 0.0 $99k 5.8k 17.21
Core Molding Technologies (CMT) 0.0 $96k 5.2k 18.46
Ceragon Networks (CRNT) 0.0 $4.0k 2.5k 1.60
Cu (CULP) 0.0 $194k 6.1k 32.02
Discovery Communications 0.0 $999.990000 41.00 24.39
First Defiance Financial 0.0 $199k 5.4k 36.62
Multi-Color Corporation 0.0 $566k 7.4k 76.45
John B. Sanfilippo & Son (JBSS) 0.0 $250k 4.9k 51.25
Suncor Energy (SU) 0.0 $220k 8.5k 25.86
Cloud Peak Energy 0.0 $121k 46k 2.62
SPDR S&P Retail (XRT) 0.0 $39k 860.00 45.28
Westport Innovations 0.0 $23k 7.9k 2.86
First of Long Island Corporation (FLIC) 0.0 $194k 7.2k 27.03
Limoneira Company (LMNR) 0.0 $130k 7.7k 16.75
Arlington Asset Investment 0.0 $202k 14k 14.02
Manulife Finl Corp (MFC) 0.0 $142k 9.2k 15.39
Territorial Ban (TBNK) 0.0 $130k 5.0k 26.00
Royal Bank of Scotland 0.0 $8.0k 800.00 10.00
Virtus Investment Partners (VRTS) 0.0 $491k 4.9k 100.41
Vanguard Financials ETF (VFH) 0.0 $289k 6.4k 45.00
Brandywine Realty Trust (BDN) 0.0 $78k 6.4k 12.27
InterOil Corporation 0.0 $10k 323.00 32.26
Altra Holdings 0.0 $358k 16k 23.11
American Water Works (AWK) 0.0 $788k 14k 55.04
Amicus Therapeutics (FOLD) 0.0 $801k 57k 13.98
Bank Of America Corporation warrant 0.0 $95k 17k 5.72
Bar Harbor Bankshares (BHB) 0.0 $232k 7.3k 31.96
BioDelivery Sciences International 0.0 $411k 74k 5.56
Bridgepoint Education 0.0 $75k 9.9k 7.57
CBL & Associates Properties 0.0 $104k 7.4k 14.00
Changyou 0.0 $0 1.00 0.00
Disney Walt Co option 0.0 $0 7.00 0.00
Farmers Capital Bank 0.0 $161k 6.4k 24.98
Fedex Corp option 0.0 $0 2.00 0.00
Gilead Sciences Inc option 0.0 $2.0k 11.00 181.82
Green Plains Renewable Energy (GPRE) 0.0 $521k 27k 19.47
Guidance Software 0.0 $67k 11k 6.00
Hatteras Financial 0.0 $940k 62k 15.14
IDT Corporation (IDT) 0.0 $155k 9.9k 15.62
iShares MSCI Brazil Index (EWZ) 0.0 $109k 4.4k 25.00
iShares S&P 100 Index (OEF) 0.0 $537k 6.3k 84.82
Madison Square Garden 0.0 $87k 1.3k 65.79
MedAssets 0.0 $862k 43k 20.07
Mellanox Technologies 0.0 $22k 524.00 41.67
Oclaro 0.0 $132k 57k 2.30
Odyssey Marine Exploration 0.0 $2.0k 4.7k 0.43
OncoGenex Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Peregrine Pharmaceuticals 0.0 $113k 111k 1.02
Pilgrim's Pride Corporation (PPC) 0.0 $105k 5.1k 20.65
ProShares Ultra S&P500 (SSO) 0.0 $90k 1.6k 55.63
ProShares Ultra QQQ (QLD) 0.0 $17k 260.00 65.38
ProShares Ultra Dow30 (DDM) 0.0 $34k 600.00 56.67
Reading International (RDI) 0.0 $123k 9.7k 12.67
Roadrunner Transportation Services Hold. 0.0 $376k 20k 18.38
Seadrill 0.0 $530k 91k 5.84
Select Medical Holdings Corporation (SEM) 0.0 $753k 75k 10.00
Shutterfly 0.0 $788k 22k 35.73
Silver Wheaton Corp 0.0 $560k 47k 12.04
Spdr S&p 500 Etf Tr option 0.0 $267k 160.00 1668.75
Spdr S&p 500 Etf Tr option 0.0 $44k 40.00 1100.00
Stantec (STN) 0.0 $7.0k 300.00 23.33
Transalta Corp (TAC) 0.0 $20k 4.4k 4.58
Vanguard Large-Cap ETF (VV) 0.0 $675k 7.6k 88.19
Vonage Holdings 0.0 $437k 109k 4.00
Web 0.0 $542k 26k 21.08
Yamana Gold 0.0 $51k 29k 1.73
Zion Oil & Gas (ZNOG) 0.0 $27k 19k 1.43
Advantage Oil & Gas 0.0 $1.0k 241.00 4.15
American Capital Agency 0.0 $605k 32k 18.68
Ballard Pwr Sys (BLDP) 0.0 $3.9k 3.6k 1.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $646k 601.00 1075.47
Cardtronics 0.0 $1.0M 32k 32.69
DigitalGlobe 0.0 $809k 43k 19.02
Immunomedics 0.0 $97k 57k 1.71
Insulet Corporation (PODD) 0.0 $865k 33k 25.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $79k 1.2k 65.34
National CineMedia 0.0 $484k 36k 13.42
Northern Dynasty Minerals Lt (NAK) 0.0 $0 8.9k 0.00
PFSweb 0.0 $101k 7.1k 14.29
PowerShares DB US Dollar Index Bullish 0.0 $271k 11k 25.00
QuinStreet (QNST) 0.0 $141k 25k 5.56
SciClone Pharmaceuticals 0.0 $202k 29k 6.94
Sensata Technologies Hldg Bv 0.0 $4.9k 115.00 42.86
SPDR KBW Bank (KBE) 0.0 $91k 2.8k 33.16
Spirit AeroSystems Holdings (SPR) 0.0 $191k 4.0k 47.37
Thomson Reuters Corp 0.0 $200k 3.0k 66.67
Unisys Corporation (UIS) 0.0 $350k 29k 11.92
Addus Homecare Corp (ADUS) 0.0 $118k 3.8k 31.24
Alpine Global Premier Properties Fund 0.0 $611k 110k 5.58
Ariad Pharmaceuticals 0.0 $579k 99k 5.84
Ebix (EBIXQ) 0.0 $491k 20k 24.97
Inland Real Estate Corporation 0.0 $659k 81k 8.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 301.00 53.16
KAR Auction Services (KAR) 0.0 $159k 4.5k 35.52
Spectrum Pharmaceuticals 0.0 $542k 90k 5.99
iShares Dow Jones US Real Estate (IYR) 0.0 $647k 9.1k 71.13
Rubicon Minerals Corp 0.0 $2.0k 3.0k 0.67
Colfax Corporation 0.0 $121k 4.0k 29.87
Celldex Therapeutics 0.0 $633k 60k 10.54
AVEO Pharmaceuticals 0.0 $2.5k 1.7k 1.45
Market Vector Russia ETF Trust 0.0 $32k 2.1k 15.00
Constant Contact 0.0 $555k 23k 24.23
Information Services (III) 0.0 $106k 27k 3.93
Metro Ban 0.0 $207k 7.1k 29.33
Market Vectors Agribusiness 0.0 $265k 5.8k 45.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $83k 1.7k 48.50
IPATH MSCI India Index Etn 0.0 $19k 294.00 65.57
iShares Dow Jones US Tele (IYZ) 0.0 $210k 7.8k 27.00
iShares MSCI Taiwan Index 0.0 $18k 1.0k 17.54
Rydex Russell Top 50 ETF 0.0 $492k 3.7k 132.35
China Fund (CHN) 0.0 $2.0k 129.00 15.50
Templeton Dragon Fund (TDF) 0.0 $7.1k 357.00 20.00
BioTime 0.0 $93k 31k 3.01
Curis 0.0 $132k 65k 2.02
Cardiovascular Systems 0.0 $295k 19k 15.86
Ironwood Pharmaceuticals (IRWD) 0.0 $770k 74k 10.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $57k 2.2k 25.71
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $107k 4.2k 25.26
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15k 600.00 25.00
Comscore 0.0 $1.1M 24k 46.15
Corcept Therapeutics Incorporated (CORT) 0.0 $137k 36k 3.77
Escalon Medical (ESMC) 0.0 $1.0k 500.00 2.00
Canadian Natural Resource 0.0 $160k 8.2k 19.46
Genpact (G) 0.0 $91k 3.8k 23.71
Orbcomm 0.0 $196k 35k 5.59
Spectranetics Corporation 0.0 $311k 26k 11.78
Templeton Global Income Fund 0.0 $60k 9.0k 6.70
BlackRock Income Trust 0.0 $14k 2.8k 4.95
Putnam Master Int. Income (PIM) 0.0 $454k 101k 4.51
Alexander's (ALX) 0.0 $460k 1.2k 374.29
Carrols Restaurant 0.0 $264k 22k 11.91
CAI International 0.0 $103k 10k 10.08
DuPont Fabros Technology 0.0 $997k 39k 25.89
Eagle Ban (EGBN) 0.0 $799k 18k 45.52
Express 0.0 $1.1M 59k 17.86
GulfMark Offshore 0.0 $118k 19k 6.09
inContact, Inc . 0.0 $271k 36k 7.51
Lakeland Financial Corporation (LKFN) 0.0 $440k 9.7k 45.15
NetSuite 0.0 $84k 996.00 84.11
Oasis Petroleum 0.0 $738k 84k 8.75
Saga Communications (SGA) 0.0 $72k 2.1k 33.79
Polymet Mining Corp 0.0 $7.5k 11k 0.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $709k 6.5k 109.05
RevenueShares Navellier Overal A-100 ETF 0.0 $36k 760.00 47.37
Terra Nitrogen Company 0.0 $121k 1.1k 106.45
Silicom (SILC) 0.0 $329k 12k 27.03
Datalink Corporation 0.0 $72k 12k 5.97
Adams Resources & Energy (AE) 0.0 $51k 1.3k 40.77
Lakeland Industries (LAKE) 0.0 $3.0k 200.00 15.00
Nature's Sunshine Prod. (NATR) 0.0 $74k 6.2k 11.92
Achillion Pharmaceuticals 0.0 $477k 69k 6.92
Amarin Corporation (AMRN) 0.0 $43k 22k 1.94
Evolution Petroleum Corporation (EPM) 0.0 $80k 14k 5.54
HeartWare International 0.0 $530k 10k 52.35
Magnum Hunter Resources Corporation 0.0 $0 141k 0.00
Tanzanian Royalty Expl Corp 0.0 $12k 41k 0.29
Build-A-Bear Workshop (BBW) 0.0 $262k 14k 18.90
Cobalt Intl Energy 0.0 $132k 19k 7.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $42k 2.4k 17.76
Vitamin Shoppe 0.0 $701k 22k 32.62
iShares Dow Jones US Utilities (IDU) 0.0 $177k 1.6k 110.00
Nevsun Res 0.0 $3.0k 1.2k 2.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $544k 4.0k 137.14
Sucampo Pharmaceuticals 0.0 $752k 38k 19.88
iShares Dow Jones US Consumer Goods (IYK) 0.0 $709k 6.9k 102.88
Powershares DB Base Metals Fund 0.0 $1.0k 100.00 10.00
Primoris Services (PRIM) 0.0 $407k 23k 17.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $204k 6.2k 32.87
SPDR KBW Insurance (KIE) 0.0 $85k 1.2k 68.49
ZIOPHARM Oncology 0.0 $878k 97k 9.01
Barclays Bk Plc Ipsp croil etn 0.0 $309k 36k 8.53
Barclays Bank Plc etf (COWTF) 0.0 $15k 600.00 25.00
Bce Inc Put 0.0 $377k 9.2k 40.93
PowerShares WilderHill Clean Energy 0.0 $6.6k 1.6k 4.00
SMART Technologies 0.0 $0 100.00 0.00
Envestnet (ENV) 0.0 $629k 21k 29.99
Green Dot Corporation (GDOT) 0.0 $550k 33k 16.67
Mag Silver Corp (MAG) 0.0 $999.740000 74.00 13.51
Motorcar Parts of America (MPAA) 0.0 $330k 11k 31.31
Oritani Financial 0.0 $477k 31k 15.63
Six Flags Entertainment (SIX) 0.0 $89k 2.0k 45.53
Fabrinet (FN) 0.0 $450k 25k 18.32
Global Indemnity 0.0 $127k 4.9k 26.07
Alpha & Omega Semiconductor (AOSL) 0.0 $100k 13k 7.78
Ameres (AMRC) 0.0 $69k 12k 5.86
BroadSoft 0.0 $512k 17k 29.95
IntraLinks Holdings 0.0 $195k 24k 8.27
RealD 0.0 $227k 24k 9.59
RealPage 0.0 $515k 31k 16.63
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $10k 400.00 25.00
Quad/Graphics (QUAD) 0.0 $204k 17k 12.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $461k 58k 7.99
PowerShares Water Resources 0.0 $113k 5.5k 20.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $592k 60k 9.94
iShares MSCI Malaysia Index Fund 0.0 $31k 3.1k 10.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.2k 160.00 38.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.8k 129.00 37.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $376k 13k 28.00
Market Vectors Vietnam ETF. 0.0 $0 14.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $823k 9.0k 91.42
PowerShares FTSE RAFI Developed Markets 0.0 $46k 1.3k 35.09
RevenueShares Large Cap Fund 0.0 $941k 26k 36.46
RevenueShares Mid Cap Fund 0.0 $893k 20k 44.74
RevenueShares Small Cap Fund 0.0 $429k 8.4k 51.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $416k 12k 35.56
BLDRS Emerging Markets 50 ADR Index 0.0 $47k 1.7k 27.94
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 87.00 0.00
Ecopetrol (EC) 0.0 $0 62.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $877k 19k 46.23
iShares MSCI South Africa Index (EZA) 0.0 $7.4k 128.00 57.69
iShares MSCI Thailand Index Fund (THD) 0.0 $15k 243.00 63.49
iShares S&P Latin America 40 Index (ILF) 0.0 $651k 29k 22.61
Market Vectors Indonesia Index 0.0 $3.0k 180.00 16.67
SPDR S&P China (GXC) 0.0 $60k 904.00 66.67
WisdomTree India Earnings Fund (EPI) 0.0 $96k 4.9k 19.66
Fox Chase Ban 0.0 $119k 6.9k 17.37
8x8 (EGHT) 0.0 $536k 65k 8.27
Allied Motion Technologies (ALNT) 0.0 $65k 3.7k 17.75
Douglas Dynamics (PLOW) 0.0 $280k 14k 19.89
Flexible Solutions International (FSI) 0.0 $0 400.00 0.00
Hallador Energy (HNRG) 0.0 $44k 6.4k 6.89
Hennessy Advisors (HNNA) 0.0 $237k 10k 23.78
Pacific Premier Ban (PPBI) 0.0 $276k 13k 21.28
Scorpio Tankers 0.0 $962k 105k 9.17
Sparton Corporation 0.0 $124k 5.8k 21.33
Trinity Biotech 0.0 $25k 3.2k 7.94
Uranium Energy (UEC) 0.0 $56k 56k 1.00
Whitestone REIT (WSR) 0.0 $164k 14k 11.52
Covenant Transportation (CVLG) 0.0 $124k 6.9k 18.02
Craft Brewers Alliance 0.0 $48k 6.0k 7.99
HealthStream (HSTM) 0.0 $390k 18k 21.82
Heritage Oaks Ban 0.0 $110k 14k 7.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $67k 1.8k 36.75
iShares S&P Europe 350 Index (IEV) 0.0 $142k 3.5k 40.51
Kandi Technolgies 0.0 $1.0k 258.00 3.88
Kraton Performance Polymers 0.0 $399k 22k 17.88
ProShares Ultra Oil & Gas 0.0 $1.0k 25.00 40.00
Proshares Tr (UYG) 0.0 $14k 215.00 65.12
SPECTRUM BRANDS Hldgs 0.0 $56k 609.00 91.95
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $96k 21k 4.52
Aberdeen Australia Equity Fund (IAF) 0.0 $24k 4.8k 5.00
Aberdn Emring Mkts Telecomtions 0.0 $5.0k 500.00 10.00
Adams Express Company (ADX) 0.0 $284k 22k 12.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $55k 4.1k 13.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $225k 19k 12.16
AllianceBernstein Income Fund 0.0 $363k 46k 7.88
Allied World Assurance 0.0 $165k 4.3k 38.24
Biglari Holdings 0.0 $404k 1.1k 365.61
BlackRock Enhanced Capital and Income (CII) 0.0 $285k 22k 13.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $411k 34k 12.12
Blackrock Municipal Income Trust (BFK) 0.0 $53k 3.8k 13.95
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $14k 1.1k 12.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $530k 49k 10.79
Calamos Strategic Total Return Fund (CSQ) 0.0 $654k 70k 9.29
Campus Crest Communities 0.0 $234k 44k 5.29
Cascade Bancorp 0.0 $102k 19k 5.41
Cincinnati Bell Inc 6.75% Cum p 0.0 $86k 1.8k 48.00
Claymore/BNY Mellon BRIC 0.0 $11k 514.00 21.16
Clearbridge Energy M 0.0 $165k 9.5k 17.46
CoBiz Financial 0.0 $277k 21k 13.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $571k 30k 19.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $651k 58k 11.31
Cohen & Steers REIT/P (RNP) 0.0 $116k 6.7k 17.40
DNP Select Income Fund (DNP) 0.0 $598k 67k 8.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $113k 9.5k 11.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $51k 4.1k 12.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $166k 13k 13.05
Eaton Vance Short Duration Diversified I (EVG) 0.0 $38k 2.9k 13.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $132k 7.8k 16.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 80k 14.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0M 100k 10.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $400k 27k 14.75
Echo Global Logistics 0.0 $404k 21k 19.61
First Interstate Bancsystem (FIBK) 0.0 $336k 12k 27.83
First Potomac Realty Trust 0.0 $403k 37k 11.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $79k 3.0k 26.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $592k 15k 39.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $765k 18k 43.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 33k 31.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0M 54k 18.80
Flaherty & Crumrine Pref. Income (PFD) 0.0 $23k 1.8k 12.37
Franklin Templeton (FTF) 0.0 $142k 13k 11.00
Gabelli Equity Trust (GAB) 0.0 $651k 125k 5.23
Gabelli Utility Trust (GUT) 0.0 $17k 3.0k 5.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $246k 13k 19.62
Heartland Financial USA (HTLF) 0.0 $380k 11k 36.25
Inphi Corporation 0.0 $541k 23k 24.04
FXCM 0.0 $0 413.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $995k 43k 23.18
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $59k 524.00 111.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $618k 6.3k 97.56
Collectors Universe 0.0 $77k 5.1k 15.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $193k 7.9k 24.35
Huntington Bancshares Inc pfd conv ser a 0.0 $576k 422.00 1363.64
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $0 84.00 0.00
Chemtura Corporation 0.0 $1.1M 40k 28.62
Opko Health (OPK) 0.0 $391k 46k 8.47
Bank of Marin Ban (BMRC) 0.0 $189k 3.8k 49.23
Gabelli Dividend & Income Trust (GDV) 0.0 $146k 8.3k 17.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 114.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $84k 6.9k 12.14
Liberty All-Star Equity Fund (USA) 0.0 $54k 11k 5.10
New Germany Fund (GF) 0.0 $94k 6.5k 14.44
Vishay Precision (VPG) 0.0 $86k 7.4k 11.63
Atlantic Power Corporation 0.0 $1.1M 577k 1.86
Lifetime Brands (LCUT) 0.0 $88k 6.3k 13.94
LeMaitre Vascular (LMAT) 0.0 $85k 7.0k 12.20
Unifi (UFI) 0.0 $316k 11k 29.79
FleetCor Technologies 0.0 $433k 3.2k 137.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 666.00 52.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $383k 6.8k 56.60
A. H. Belo Corporation 0.0 $2.0k 429.00 4.66
Aegerion Pharmaceuticals 0.0 $200k 15k 13.59
Alimera Sciences 0.0 $39k 18k 2.19
American National BankShares 0.0 $120k 5.1k 23.43
Ameris Ban (ABCB) 0.0 $560k 20k 28.76
Ames National Corporation (ATLO) 0.0 $125k 5.5k 22.89
Amyris 0.0 $0 200.00 0.00
Antares Pharma 0.0 $154k 91k 1.70
Argan (AGX) 0.0 $289k 8.3k 34.70
Arrow Financial Corporation (AROW) 0.0 $175k 6.6k 26.62
Artesian Resources Corporation (ARTNA) 0.0 $119k 5.0k 24.00
BioSpecifics Technologies 0.0 $126k 2.9k 43.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $57k 2.6k 21.74
Bravo Brio Restaurant 0.0 $100k 8.9k 11.22
Bridge Ban 0.0 $183k 6.9k 26.64
Bryn Mawr Bank 0.0 $324k 10k 31.03
Calix (CALX) 0.0 $203k 26k 7.79
Capital City Bank (CCBG) 0.0 $94k 6.3k 14.90
Capitol Federal Financial (CFFN) 0.0 $1.0M 84k 12.00
Century Ban 0.0 $83k 2.0k 40.75
Chatham Lodging Trust (CLDT) 0.0 $483k 23k 21.50
Citizens & Northern Corporation (CZNC) 0.0 $140k 7.2k 19.56
Connecticut Water Service 0.0 $244k 6.7k 36.53
CoreSite Realty 0.0 $1.1M 21k 51.46
Crown Media Holdings 0.0 $109k 20k 5.37
Endologix 0.0 $486k 40k 12.26
EnteroMedics 0.0 $0 1.0k 0.00
Examworks 0.0 $854k 29k 29.24
Financial Engines 0.0 $1.1M 37k 29.47
First Ban (FBNC) 0.0 $225k 13k 16.97
First Republic Bank/san F (FRCB) 0.0 $0 9.1k 0.00
Fresh Market 0.0 $576k 26k 22.58
Gladstone Investment Corporation (GAIN) 0.0 $84k 11k 7.38
Golub Capital BDC (GBDC) 0.0 $74k 4.6k 16.00
Government Properties Income Trust 0.0 $1.0M 62k 16.06
Howard Hughes 0.0 $228k 2.1k 110.00
Invesco Mortgage Capital 0.0 $964k 79k 12.24
iShares MSCI Canada Index (EWC) 0.0 $246k 11k 22.81
Kayne Anderson Energy Development 0.0 $129k 6.0k 21.38
KEYW Holding 0.0 $121k 20k 6.16
Kratos Defense & Security Solutions (KTOS) 0.0 $603k 143k 4.22
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 13k 85.66
Main Street Capital Corporation (MAIN) 0.0 $251k 9.2k 27.27
MaxLinear (MXL) 0.0 $388k 31k 12.63
Merchants Bancshares 0.0 $86k 2.9k 29.46
MidWestOne Financial (MOFG) 0.0 $135k 4.6k 29.23
Mistras (MG) 0.0 $126k 9.8k 12.82
MoSys 0.0 $0 75.00 0.00
Neuralstem 0.0 $0 217k 0.00
Nymox Pharmaceutical Corporation 0.0 $38k 11k 3.44
Omega Flex (OFLX) 0.0 $57k 1.7k 33.63
Omeros Corporation (OMER) 0.0 $243k 22k 10.95
One Liberty Properties (OLP) 0.0 $173k 8.5k 20.22
P.A.M. Transportation Services (PTSI) 0.0 $59k 1.8k 32.96
Pacific Biosciences of California (PACB) 0.0 $130k 36k 3.66
Parkway Properties 0.0 $916k 60k 15.19
Penns Woods Ban (PWOD) 0.0 $115k 2.8k 40.95
Qad Inc cl a 0.0 $154k 6.0k 25.67
SPS Commerce (SPSC) 0.0 $658k 9.7k 67.86
Ss&c Technologies Holding (SSNC) 0.0 $111k 1.9k 58.82
Safeguard Scientifics 0.0 $189k 12k 15.56
SemiLEDs Corporation 0.0 $0 1.0k 0.00
Sierra Ban (BSRR) 0.0 $111k 6.9k 16.02
Simmons First National Corporation (SFNC) 0.0 $1.0M 22k 47.62
Suffolk Ban 0.0 $188k 6.9k 27.33
THL Credit 0.0 $9.0k 820.00 10.98
TechTarget (TTGT) 0.0 $98k 12k 8.53
Terreno Realty Corporation (TRNO) 0.0 $496k 25k 19.66
Tower International 0.0 $294k 12k 23.75
TravelCenters of America 0.0 $16k 1.6k 10.00
Triangle Capital Corporation 0.0 $42k 2.6k 16.37
Unilife US 0.0 $67k 68k 0.99
Univest Corp. of PA (UVSP) 0.0 $227k 12k 19.24
Vera Bradley (VRA) 0.0 $157k 13k 12.58
VirnetX Holding Corporation 0.0 $106k 31k 3.45
Winmark Corporation (WINA) 0.0 $134k 1.3k 102.92
Xerium Technologies 0.0 $84k 6.5k 13.01
York Water Company (YORW) 0.0 $166k 7.9k 21.08
Maiden Holdings (MHLD) 0.0 $853k 62k 13.88
Costamare (CMRE) 0.0 $2.0k 200.00 10.00
Teekay Tankers Ltd cl a 0.0 $371k 52k 7.11
Vanguard Pacific ETF (VPL) 0.0 $969k 18k 53.69
Fiduciary/Claymore MLP Opportunity Fund 0.0 $48k 3.1k 15.52
iShares MSCI Singapore Index Fund 0.0 $20k 2.0k 9.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $91k 1.2k 78.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $371k 3.5k 106.38
Kayne Anderson MLP Investment (KYN) 0.0 $538k 23k 23.16
Market Vectors Brazil Small Cap ETF 0.0 $8.0k 784.00 10.20
PowerShares Build America Bond Portfolio 0.0 $291k 9.9k 29.21
PowerShares Fin. Preferred Port. 0.0 $749k 41k 18.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $236k 4.4k 54.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 2.0k 13.75
Edap Tms (EDAP) 0.0 $51k 9.2k 5.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $103k 2.2k 46.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.8k 6.49
Franco-Nevada Corporation (FNV) 0.0 $201k 4.6k 43.94
GenMark Diagnostics 0.0 $195k 25k 7.89
NeoGenomics (NEO) 0.0 $185k 32k 5.73
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 33.00 90.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $358k 36k 9.87
Kayne Anderson Energy Total Return Fund 0.0 $10k 743.00 13.46
MFS Charter Income Trust (MCR) 0.0 $273k 33k 8.24
New America High Income Fund I (HYB) 0.0 $195k 25k 7.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $115k 9.3k 12.27
Nuveen Select Maturities Mun Fund (NIM) 0.0 $41k 4.2k 9.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $510k 37k 13.67
PowerShares India Portfolio 0.0 $37k 1.8k 20.07
Putnam Premier Income Trust (PPT) 0.0 $1.0k 150.00 6.67
SPDR DJ Wilshire REIT (RWR) 0.0 $129k 1.5k 86.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 8.9k 117.81
Vanguard Materials ETF (VAW) 0.0 $141k 1.6k 88.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $163k 35k 4.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $23k 948.00 24.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.5k 149.00 30.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $822k 7.4k 111.30
iShares Morningstar Large Growth (ILCG) 0.0 $1.0M 9.2k 112.95
iShares Morningstar Large Value (ILCV) 0.0 $252k 3.3k 76.62
iShares Morningstar Mid Value Idx (IMCV) 0.0 $609k 5.3k 114.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 104.00 28.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $196k 6.7k 29.14
PowerShares Emerging Markets Sovere 0.0 $686k 25k 27.56
Newpark Res Inc note 4.000%10/0 0.0 $7.0k 8.00 875.00
Royce Value Trust (RVT) 0.0 $216k 19k 11.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13k 109.00 119.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $531k 7.0k 76.40
Novadaq Technologies 0.0 $27k 2.7k 10.12
Tortoise Pwr & Energy (TPZ) 0.0 $47k 2.5k 18.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $65k 1.7k 38.78
Powershares Db Gold Dou (DGP) 0.0 $22k 1.1k 20.47
BLDRS Developed Markets 100 0.0 $12k 538.00 21.45
General American Investors (GAM) 0.0 $7.0k 217.00 32.26
iShares MSCI Germany Index Fund (EWG) 0.0 $205k 8.3k 24.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $662k 14k 47.70
iShares Russell Microcap Index (IWC) 0.0 $556k 8.0k 69.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 8.7k 115.38
Liberty All-Star Growth Fund (ASG) 0.0 $41k 9.0k 4.56
PowerShares Gld Drg Haltr USX China 0.0 $104k 4.0k 26.25
PowerShares Zacks Micro Cap 0.0 $3.0k 218.00 13.76
SPDR S&P Emerging Markets (SPEM) 0.0 $46k 873.00 52.69
SPDR S&P International Small Cap (GWX) 0.0 $760k 27k 27.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $865k 8.9k 97.01
iShares MSCI Australia Index Fund (EWA) 0.0 $185k 9.3k 20.00
Pimco Municipal Income Fund (PMF) 0.0 $212k 14k 15.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $175k 8.7k 20.00
ETFS Physical Platinum Shares 0.0 $3.0k 37.00 81.08
PowerShares DB Agriculture Fund 0.0 $70k 3.2k 21.67
Claymore Beacon Global Timber Index 0.0 $4.0k 200.00 20.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $17k 1.2k 15.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $35k 1.8k 19.35
Elements Rogers Agri Tot Ret etf 0.0 $11k 1.6k 6.67
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 463.00 4.32
ETFS Physical Palladium Shares 0.0 $267k 4.2k 62.93
ETFS Silver Trust 0.0 $383k 27k 14.21
ETFS Gold Trust 0.0 $136k 1.2k 110.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $9.0k 296.00 30.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $603k 17k 35.98
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $44k 2.3k 19.31
Claymore/Zacks Multi-Asset Inc Idx 0.0 $189k 10k 18.47
Claymore/S&P Global Divded Opt Index ETF 0.0 $42k 4.8k 8.80
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 74.00 108.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $563k 6.8k 83.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $365k 3.2k 113.21
iShares Dow Jones US Financial (IYF) 0.0 $747k 8.8k 84.71
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 327.00 90.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $463k 4.2k 111.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $104k 1.8k 56.67
iShares Morningstar Small Growth (ISCG) 0.0 $253k 2.0k 129.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $87k 2.2k 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $69k 1.1k 63.69
iShares MSCI Sweden Index (EWD) 0.0 $564k 20k 28.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $347k 12k 28.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $72k 892.00 80.87
iShares S&P Asia 50 Index Fund (AIA) 0.0 $295k 6.6k 44.44
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $168k 2.0k 85.28
iShares S&P Global Energy Sector (IXC) 0.0 $251k 8.8k 28.57
iShares S&P Global Industrials Sec (EXI) 0.0 $79k 1.2k 63.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $201k 4.5k 44.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $324k 5.7k 56.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $33k 999.00 33.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $309k 3.3k 94.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $80k 871.00 92.13
Market Vectors-Coal ETF 0.0 $5.0k 623.00 8.03
Market Vectors Emerging Mkts Local ETF 0.0 $9.6k 502.00 19.14
Niska Gas Storage Partners 0.0 $0 100.00 0.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $13k 500.00 25.00
WisdomTree Equity Income Fund (DHS) 0.0 $133k 2.4k 55.77
Tortoise Energy Infrastructure 0.0 $79k 2.9k 27.17
iShares MSCI Spain Index (EWP) 0.0 $14k 480.00 29.17
ProShares Ultra Technology (ROM) 0.0 $26k 394.00 65.99
ProShares Ultra Health Care (RXL) 0.0 $521k 9.1k 57.00
Western Asset Income Fund (PAI) 0.0 $16k 1.2k 13.33
Boulder Growth & Income Fund (STEW) 0.0 $283k 38k 7.44
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $118k 11k 10.83
Royce Micro Capital Trust (RMT) 0.0 $617k 80k 7.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $140k 11k 13.33
BlackRock Debt Strategies Fund 0.0 $77k 23k 3.34
John Hancock Pref. Income Fund II (HPF) 0.0 $139k 7.3k 19.12
John Hancock Preferred Income Fund III (HPS) 0.0 $163k 9.6k 16.93
Nuveen Quality Preferred Income Fund 0.0 $475k 59k 8.00
RMR Asia Pacific Real Estate Fund 0.0 $20k 1.1k 18.00
Adept Technology 0.0 $13k 1.0k 13.00
Enterprise Ban (EBTC) 0.0 $94k 4.5k 21.01
First Clover Leaf Financial 0.0 $3.0k 349.00 8.60
First Majestic Silver Corp (AG) 0.0 $5.0k 1.5k 3.41
Gas Nat 0.0 $9.0k 1.0k 8.88
Hingham Institution for Savings (HIFS) 0.0 $89k 771.00 115.43
Horizon Ban (HBNC) 0.0 $129k 5.4k 23.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 100.00 10.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $405k 20k 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $52k 1.0k 50.00
iShares MSCI France Index (EWQ) 0.0 $19k 809.00 23.49
iShares MSCI Netherlands Investable (EWN) 0.0 $435k 16k 27.78
iShares MSCI Italy Index 0.0 $27k 1.8k 15.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $426k 3.0k 140.35
iShares S&P Global Clean Energy Index (ICLN) 0.0 $92k 10k 9.05
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $521k 3.5k 149.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 169.00 17.75
Mackinac Financial Corporation 0.0 $14k 1.4k 9.79
Meta Financial (CASH) 0.0 $170k 4.1k 41.75
PowerShares Glbl Clean Enrgy Port 0.0 $4.3k 358.00 11.90
QCR Holdings (QCRH) 0.0 $150k 6.9k 21.89
Reis 0.0 $113k 5.0k 22.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $595k 18k 33.82
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.5k 112.00 66.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $49k 612.00 80.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $114k 655.00 173.33
Nuveen Muni Value Fund (NUV) 0.0 $364k 37k 9.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $166k 3.4k 49.02
PowerShares High Yld. Dividend Achv 0.0 $130k 10k 12.50
PowerShares Dynamic Oil & Gas Serv 0.0 $17k 1.4k 12.30
PowerShares DWA Emerg Markts Tech 0.0 $291k 19k 15.42
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $122k 1.1k 115.22
Vanguard Utilities ETF (VPU) 0.0 $264k 2.8k 93.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $498k 15k 33.44
Accuride Corporation 0.0 $63k 23k 2.76
Enerplus Corp 0.0 $128k 24k 5.41
Horizon Technology Fin (HRZN) 0.0 $17k 2.0k 8.57
Banro Corp 0.0 $2.0k 10k 0.20
Barclays Bank 0.0 $63k 2.5k 25.00
Barclays Bank 0.0 $76k 3.0k 25.68
Compugen (CGEN) 0.0 $4.0k 700.00 5.71
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.0k 16.00 62.50
Aberdeen Global Income Fund (FCO) 0.0 $0 456.00 0.00
America First Tax Exempt Investors 0.0 $35k 7.1k 5.00
Arotech Corporation 0.0 $0 71.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $11k 441.00 23.81
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $956k 15k 62.10
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $0 18.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $57k 4.6k 12.53
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $146k 13k 11.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $85k 6.1k 14.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $258k 20k 12.92
Blackstone Gso Flting Rte Fu (BSL) 0.0 $92k 5.7k 16.00
Castle Brands 0.0 $52k 39k 1.33
Cheniere Energy Partners (CQP) 0.0 $204k 7.7k 26.42
Credit Suisse High Yield Bond Fund (DHY) 0.0 $13k 5.9k 2.21
Cross Timbers Royalty Trust (CRT) 0.0 $37k 2.4k 15.59
E Commerce China Dangdang 0.0 $16k 2.7k 5.96
Ega Emerging Global Shs Tr emrg gl dj 0.0 $122k 5.6k 21.69
Eaton Vance Senior Income Trust (EVF) 0.0 $88k 15k 5.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $61k 4.7k 13.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $458k 36k 12.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $304k 20k 15.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $75k 6.9k 10.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $350k 42k 8.31
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $204k 21k 9.62
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 22.00 0.00
Global X Fds glob x nor etf 0.0 $2.0k 185.00 10.81
Global X Fds glb x lithium 0.0 $52k 5.3k 9.76
Global X Silver Miners 0.0 $278k 43k 6.44
Global X Copper Miners ETF 0.0 $5.6k 1.4k 4.00
Goldfield Corporation 0.0 $3.0k 2.0k 1.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $845k 67k 12.55
John Hancock Preferred Income Fund (HPI) 0.0 $318k 17k 19.00
HudBay Minerals (HBM) 0.0 $3.0k 945.00 3.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $240k 57k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $10k 800.00 12.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $294k 28k 10.58
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 16k 69.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $413k 4.9k 85.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $962k 7.1k 135.00
iShares S&P Global Consumer Staple (KXI) 0.0 $211k 2.4k 89.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $90k 2.6k 33.85
MV Oil Trust (MVO) 0.0 $50k 5.0k 10.00
Market Vectors Short Municipal Index ETF 0.0 $278k 16k 17.48
Market Vectors-Inter. Muni. Index 0.0 $253k 11k 23.64
Market Vectors Long Municipal Index 0.0 $97k 4.9k 19.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $119k 24k 5.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $37k 8.0k 4.61
Nuveen Premium Income Muni Fund 2 0.0 $37k 2.7k 13.78
Nuveen Global Value Opportunities Fund 0.0 $4.0k 400.00 10.00
Nuveen Fltng Rte Incm Opp 0.0 $17k 1.7k 10.00
Nuveen Diversified Dividend & Income 0.0 $28k 2.8k 10.00
Nuveen Premium Income Muni Fd 4 0.0 $5.0k 350.00 14.29
Nuveen Quality Pref. Inc. Fund II 0.0 $148k 17k 8.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $65k 4.8k 13.70
Nuveen Qual Preferred Inc. Fund III 0.0 $11k 2.0k 5.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $41k 3.5k 11.63
Nuveen Insured Municipal Opp. Fund 0.0 $675k 48k 14.08
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 500.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $17k 1.9k 9.00
PowerShares Listed Private Eq. 0.0 $474k 45k 10.64
PowerShares Dynamic Lg.Cap Growth 0.0 $937k 32k 29.31
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $384k 17k 21.99
PowerShares DB Energy Fund 0.0 $8.6k 860.00 10.00
PowerShares DB Precious Metals 0.0 $34k 1.0k 33.33
Powershares Etf Trust Ii intl corp bond 0.0 $47k 1.8k 25.71
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.1k 805.00 10.00
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $4.0k 101.00 39.60
ProShares Credit Suisse 130/30 (CSM) 0.0 $24k 510.00 46.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $322k 13k 24.49
Putnam High Income Securities Fund 0.0 $0 64.00 0.00
SPDR S&P International Teleco Sec 0.0 $10k 400.00 25.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 404.00 38.76
SPDR Morgan Stanley Technology (XNTK) 0.0 $170k 3.4k 49.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $112k 1.2k 92.95
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $68k 2.7k 25.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $353k 7.6k 46.41
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $32k 2.0k 16.39
SPDR S&P Metals and Mining (XME) 0.0 $7.7k 449.00 17.24
SPDR KBW Capital Markets (KCE) 0.0 $1.1M 26k 41.46
SPDR S&P Semiconductor (XSD) 0.0 $132k 3.5k 37.78
Source Capital (SOR) 0.0 $3.0k 40.00 75.00
TCW Strategic Income Fund (TSI) 0.0 $1.0k 281.00 3.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $600k 62k 9.69
Ubs Ag Jersey Brh long platn etn18 0.0 $3.0k 262.00 11.45
United States 12 Month Oil Fund (USL) 0.0 $4.0k 192.00 20.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $235k 31k 7.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $23k 2.4k 9.58
Western Asset High Incm Fd I (HIX) 0.0 $149k 23k 6.46
Western Asset Managed High Incm Fnd 0.0 $224k 50k 4.48
WisdomTree Total Dividend Fund (DTD) 0.0 $186k 2.7k 68.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $617k 9.2k 67.18
WisdomTree Earnings 500 Fund (EPS) 0.0 $132k 2.0k 65.31
WisdomTree Total Earnings Fund 0.0 $10k 150.00 66.67
WisdomTree Pacific ex-Japan Ttl Div 0.0 $35k 647.00 53.57
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.4k 146.00 30.00
Youku 0.0 $2.0k 114.00 17.54
Zagg 0.0 $118k 17k 6.81
Rrsat Global Comm Ntwrk 0.0 $12k 1.5k 8.00
Navios Maritime Acquis Corp 0.0 $169k 48k 3.51
United Sts Commodity Index F (USCI) 0.0 $12k 287.00 40.00
Claymore/Sabrient Insider ETF 0.0 $63k 1.4k 44.71
Ellington Financial 0.0 $74k 4.1k 18.02
Targa Res Corp (TRGP) 0.0 $0 2.5k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $83k 6.0k 13.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $121k 1.6k 75.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $887k 12k 76.09
Towerstream Corporation 0.0 $997.520000 1.3k 0.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $22k 1.6k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $320k 22k 14.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $861k 71k 12.15
Franklin Universal Trust (FT) 0.0 $116k 19k 6.25
Western Asset Vrble Rate Strtgc Fnd 0.0 $12k 800.00 15.00
MFS Multimarket Income Trust (MMT) 0.0 $17k 3.1k 5.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 63.00 47.62
Cohen & Steers Glbl Relt (RDOG) 0.0 $162k 3.9k 41.44
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $111k 20k 5.42
Advent/Claymore Enhanced Growth & Income 0.0 $91k 11k 8.20
BlackRock Muni Income Investment Trust 0.0 $8.0k 599.00 13.36
Blackrock New Jersey Municipal Income Tr 0.0 $117k 8.2k 14.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $106k 7.8k 13.60
Blackrock Health Sciences Trust (BME) 0.0 $573k 15k 37.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $638k 89k 7.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $281k 46k 6.07
Blackrock Muniholdings Fund II 0.0 $45k 3.0k 15.00
Blackrock Munivest Fund II (MVT) 0.0 $84k 5.5k 15.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $219k 16k 13.91
Blackrock MuniEnhanced Fund 0.0 $16k 1.4k 11.54
Blackrock Muniassets Fund (MUA) 0.0 $220k 16k 13.50
Blackrock Muniyield Ariz 0.0 $8.0k 450.00 17.78
Blackrock Defined Opprty Cr 0.0 $65k 5.0k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $377k 54k 6.96
Central Europe and Russia Fund (CEE) 0.0 $999.960000 39.00 25.64
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $226k 4.5k 49.97
Claymore S&P Global Water Index 0.0 $122k 4.9k 25.00
Credit Suisse AM Inc Fund (CIK) 0.0 $5.4k 1.8k 3.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $15k 1.5k 9.83
Brazil Infrastructure Index Fund 0.0 $6.0k 1.0k 5.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $104k 8.3k 12.47
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.0k 300.00 13.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $920k 50k 18.41
First Trust ISE Revere Natural Gas 0.0 $31k 5.7k 5.46
First Trust Global Wind Energy (FAN) 0.0 $2.0k 182.00 10.99
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 105.00 47.62
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $40k 2.7k 14.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $8.0k 500.00 16.00
Guggenheim Enhanced Equity Income Fund. 0.0 $87k 12k 7.23
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $12k 960.00 12.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 950.00 12.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $16k 1.2k 12.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $105k 8.4k 12.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $226k 34k 6.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $31k 2.6k 12.16
iShares S&P Global Financials Sect. (IXG) 0.0 $104k 2.1k 50.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $35k 440.00 79.55
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $34k 1.2k 29.41
iShares S&P Global Infrastructure Index (IGF) 0.0 $55k 1.5k 37.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $12k 244.00 49.38
iShares Morningstar Small Core Idx (ISCB) 0.0 $231k 1.9k 123.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $35k 800.00 43.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $84k 1.4k 59.81
iShares S&P Global Utilities Sector (JXI) 0.0 $174k 3.9k 44.50
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15k 1.5k 10.34
LMP Real Estate Income Fund 0.0 $37k 3.0k 12.33
MFS Municipal Income Trust (MFM) 0.0 $5.0k 783.00 6.39
Market Vectors Steel 0.0 $19k 880.00 21.59
Market Vectors Africa 0.0 $2.0k 100.00 20.00
MFS Intermediate High Income Fund (CIF) 0.0 $5.3k 2.7k 1.98
Lehman Brothers First Trust IOF (NHS) 0.0 $32k 3.1k 10.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $15k 1.1k 13.33
Nuveen Municipal Advantage Fund 0.0 $27k 2.0k 13.50
Nuveen Munpl Markt Opp Fund 0.0 $123k 9.3k 13.20
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 675.00 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $78k 6.0k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $32k 2.3k 14.00
Nuveen Senior Income Fund 0.0 $314k 53k 5.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $113k 8.5k 13.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $22k 1.8k 12.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $187k 14k 13.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $62k 4.6k 13.48
Nuveen Real Estate Income Fund (JRS) 0.0 $23k 2.3k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $34k 2.5k 13.50
Nuveen Core Equity Alpha Fund (JCE) 0.0 $146k 11k 13.77
Nuveen Quality Income Municipal Fund 0.0 $164k 13k 12.86
Pacholder High Yield 0.0 $0 413k 0.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $240k 16k 15.24
PIMCO Corporate Income Fund (PCN) 0.0 $432k 33k 13.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $400k 45k 9.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $40k 2.7k 14.71
PIMCO High Income Fund (PHK) 0.0 $289k 39k 7.45
Pimco Municipal Income Fund III (PMX) 0.0 $67k 6.2k 10.85
PIMCO Income Opportunity Fund 0.0 $37k 1.6k 22.96
Pioneer High Income Trust (PHT) 0.0 $129k 13k 10.29
Pioneer Municipal High Income Trust (MHI) 0.0 $27k 2.1k 12.83
PowerShares Dynamic Market 0.0 $121k 1.7k 69.50
PowerShares Dynamic Indls Sec Port 0.0 $221k 5.3k 41.65
PowerShares Dynamic Energy Sector 0.0 $90k 2.5k 36.29
PowerShares Dynamic Consumer Sta. 0.0 $243k 4.5k 53.96
PowerShares Dynamic Consumer Disc. 0.0 $191k 4.2k 45.30
PowerShares Dynamic Basic Material 0.0 $17k 387.00 43.93
PowerShares Dynamic Utilities 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Energy Explor. 0.0 $30k 1.3k 22.96
PowerShares Dynamic Bldg. & Const. 0.0 $45k 2.0k 22.22
PowerShares Aerospace & Defense 0.0 $599k 18k 32.87
PowerShares Dynamic Lg. Cap Value 0.0 $771k 28k 27.98
PowerShares Dividend Achievers 0.0 $530k 27k 19.39
PowerShares Dyn Leisure & Entert. 0.0 $557k 16k 35.60
PowerShares Dynamic Mid Cap Growth 0.0 $31k 1.1k 28.24
PowerShares Dynamic Food & Beverage 0.0 $132k 4.3k 31.04
PowerShares Dynamic Biotech &Genome 0.0 $506k 11k 45.76
PowerShares Dynamic Small Cap Value 0.0 $12k 510.00 23.88
PowerShares Dynamic Sm. Cap Growth 0.0 $19k 807.00 23.54
PowerShares Dynamic Mid Cap Value 0.0 $41k 1.6k 24.93
PowerShares DB Silver Fund 0.0 $6.0k 275.00 21.82
PowerShares DB Oil Fund 0.0 $132k 12k 11.29
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $287k 13k 22.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $592k 28k 20.98
PowerShares Insured Nati Muni Bond 0.0 $1.0M 42k 24.90
PowerShares 1-30 Laddered Treasury 0.0 $47k 1.4k 32.47
PowerShares Hgh Yield Corporate Bnd 0.0 $34k 1.9k 18.00
PowerShares Global Water Portfolio 0.0 $27k 1.3k 20.15
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $401k 8.4k 47.81
PowerShares S&P SllCp Egy Ptflio 0.0 $9.1k 457.00 20.00
ProShares Short MSCI EAFE (EFZ) 0.0 $123k 3.5k 34.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $72k 10k 7.20
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
Reaves Utility Income Fund (UTG) 0.0 $168k 5.9k 28.21
Rydex S&P Equal Weight Materials 0.0 $7.0k 100.00 70.00
Rydex S&P Equal Weight Energy 0.0 $50k 1.0k 49.26
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $21k 500.00 42.00
SPDR S&P World ex-US (SPDW) 0.0 $150k 5.9k 25.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $198k 2.1k 94.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $914k 30k 30.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $150k 1.7k 88.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $128k 2.2k 57.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 232.00 55.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $45k 627.00 71.43
SPDR Barclays Capital Inter Term (SPTI) 0.0 $300k 4.9k 60.68
SPDR Barclays Capital 1-3 Month T- 0.0 $275k 6.0k 45.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 100.00 80.00
Strategic Global Income Fund 0.0 $0 2.00 0.00
Templeton Emerging Markets (EMF) 0.0 $6.0k 573.00 10.47
Tortoise MLP Fund 0.0 $47k 2.6k 18.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $222k 8.2k 27.11
United States Gasoline Fund (UGA) 0.0 $9.0k 297.00 30.30
Vanguard Extended Duration ETF (EDV) 0.0 $42k 350.00 120.00
Vanguard Industrials ETF (VIS) 0.0 $299k 3.2k 94.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $201k 34k 5.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $197k 17k 11.33
Western Asset Premier Bond Fund (WEA) 0.0 $7.0k 600.00 11.67
Western Asset Worldwide Income Fund 0.0 $39k 4.0k 9.75
Western Asset Global High Income Fnd (EHI) 0.0 $0 14k 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $97k 13k 7.20
WisdomTree Int Real Estate Fund (WTRE) 0.0 $67k 2.6k 25.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $587k 8.0k 73.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $821k 13k 63.00
WisdomTree DEFA (DWM) 0.0 $29k 602.00 48.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $796k 14k 57.38
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $581k 11k 52.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $296k 3.2k 92.17
Nuveen Premium Income Municipal Fund 0.0 $73k 5.4k 13.41
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $98k 7.5k 13.14
PowerShares Dynamic OTC Portfolio 0.0 $7.0k 100.00 70.00
PowerShares Dynamic Software 0.0 $11k 261.00 40.70
Republic First Ban (FRBKQ) 0.0 $11k 2.9k 3.79
Fidelity Southern Corporation 0.0 $207k 9.8k 21.14
Penn West Energy Trust 0.0 $5.4k 11k 0.50
TigerLogic 0.0 $0 1.5k 0.00
Stonegate Bk Ft Lauderdale 0.0 $208k 6.5k 31.86
Greif (GEF.B) 0.0 $999.970000 19.00 52.63
SciQuest 0.0 $162k 16k 10.01
Fly Leasing 0.0 $4.0k 308.00 12.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $108k 10k 10.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $127k 6.1k 20.88
First Trust Enhanced Equity Income Fund (FFA) 0.0 $34k 2.8k 12.22
BlackRock MuniHolding Insured Investm 0.0 $52k 3.7k 14.22
Gsi 0.0 $257k 20k 12.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $159k 15k 10.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $78k 6.2k 12.58
BlackRock Core Bond Trust (BHK) 0.0 $564k 44k 12.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
Nuveen Tax-Advantaged Total Return Strat 0.0 $5.0k 400.00 12.50
Nuveen Investment Quality Munl Fund 0.0 $155k 11k 14.80
Exfo 0.0 $295k 98k 3.01
Heritage Commerce (HTBK) 0.0 $140k 12k 11.35
Macquarie/First Trust Global Infrstrctre 0.0 $52k 4.2k 12.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $136k 3.0k 45.39
Global High Income Fund 0.0 $4.0k 458.00 8.73
Triangle Petroleum Corporation 0.0 $36k 28k 1.29
Rockwell Medical Technologies 0.0 $227k 30k 7.70
First Trust BICK Index Fund ETF 0.0 $31k 1.7k 18.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $16k 1.1k 14.40
Sprott Physical Gold Trust (PHYS) 0.0 $71k 7.9k 9.05
Walker & Dunlop (WD) 0.0 $493k 19k 26.09
WisdomTree Global Equity Income (DEW) 0.0 $18k 451.00 39.82
SPDR S&P International Dividend (DWX) 0.0 $532k 16k 33.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $13k 1.0k 13.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $133k 44k 3.01
Barclays Bank Plc Pfd. 6.625% p 0.0 $140k 5.5k 25.53
ProShares UltraShort Euro (EUO) 0.0 $20k 848.00 23.64
Gain Capital Holdings 0.0 $138k 19k 7.29
SPDR DJ Global Titans (DGT) 0.0 $15k 253.00 60.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $13k 992.00 13.33
MFS Government Markets Income Trust (MGF) 0.0 $5.0k 1.0k 5.00
Western Asset Glbl Partners Incm Fnd 0.0 $6.0k 740.00 8.11
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 500.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 500.00 24.00
Nuveen Enhanced Mun Value 0.0 $911k 62k 14.81
Western Asset Intm Muni Fd I (SBI) 0.0 $2.0k 200.00 10.00
Palatin Technologies 0.0 $0 40.00 0.00
Retractable Technologies (RVP) 0.0 $0 130.00 0.00
Astrotech 0.0 $2.0k 1.0k 1.96
PowerShares Nasdaq Internet Portfol 0.0 $275k 4.0k 69.16
First Trust ISE Global Copper Index Fund 0.0 $46k 4.6k 10.00
PowerShares Dynamic Media Portfol. 0.0 $433k 18k 23.99
RigNet 0.0 $181k 7.1k 25.56
Semgroup Corp cl a 0.0 $1.1M 26k 43.25
Aberdeen Israel Fund 0.0 $22k 1.3k 17.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $39k 1.0k 38.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 390.00 61.54
Dreyfus High Yield Strategies Fund 0.0 $21k 6.8k 3.03
D Golden Minerals 0.0 $0 175.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $80k 1.7k 48.40
Pluristem Therapeutics 0.0 $31k 18k 1.79
MFS High Income Municipal Trust (CXE) 0.0 $5.0k 1.0k 5.00
Pembina Pipeline Corp (PBA) 0.0 $290k 12k 24.17
New York Mortgage Trust 0.0 $385k 70k 5.49
SPDR S&P International Consmr Stap 0.0 $5.0k 120.00 41.67
Threshold Pharmaceuticals 0.0 $144k 38k 3.75
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $76k 2.4k 31.40
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $103k 3.6k 28.92
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $432k 22k 19.68
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $13k 800.00 16.25
Calamos Global Total Return Fund (CGO) 0.0 $84k 7.6k 11.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $132k 14k 9.28
First Trust/Aberdeen Global Opportunity 0.0 $123k 12k 10.00
Formula Systems (FORTY) 0.0 $51k 1.9k 27.46
Madison Strategic Sector Premium Fund 0.0 $85k 8.0k 10.62
Managed High Yield Plus Fund 0.0 $29k 18k 1.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $75k 5.1k 14.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $40k 3.2k 12.57
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.2k 4.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 11.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $15k 1.5k 10.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $21k 2.1k 10.22
Blackrock New York Municipal Income Trst (BNY) 0.0 $28k 1.9k 14.58
Blackrock New York Municipal Bond Trust 0.0 $35k 2.5k 14.00
BlackRock New York Insured Municipal 0.0 $26k 2.0k 12.93
Blackrock Muniyield Fund (MYD) 0.0 $164k 12k 14.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $630k 44k 14.38
Blackrock Muniyield California Ins Fund 0.0 $207k 14k 15.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $169k 13k 13.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $82k 6.0k 13.67
Clough Global Allocation Fun (GLV) 0.0 $41k 3.2k 13.00
Cohen and Steers Global Income Builder 0.0 $54k 5.7k 9.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $94k 8.1k 11.58
Eaton Vance Natl Mun Opport (EOT) 0.0 $143k 6.9k 20.72
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $339k 58k 5.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $221k 9.8k 22.53
Gabelli Convertible & Income Securities (GCV) 0.0 $206k 43k 4.82
John Hancock Tax Adva Glbl Share. Yld 0.0 $13k 1.4k 9.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $133k 8.5k 15.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $5.0k 502.00 9.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $41k 3.1k 13.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0k 127.00 15.75
Nuveen Ca Div Advantg Mun 0.0 $1.0k 42.00 23.81
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $39k 3.0k 12.68
Pimco CA Muni. Income Fund III (PZC) 0.0 $7.0k 628.00 11.15
Rydex S&P Equal Weight Utilities 0.0 $519k 7.3k 70.94
Crescent Point Energy Trust 0.0 $5.0k 400.00 12.50
Visteon Corporation (VC) 0.0 $114k 1.1k 101.30
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 460.00 54.35
Turkish Investment Fund 0.0 $2.0k 302.00 6.62
Alliance Fiber Optic Products 0.0 $146k 8.5k 17.13
Vermilion Energy (VET) 0.0 $9.0k 265.00 33.96
WisdomTree Pacific ex-Japan Eq 0.0 $113k 2.7k 41.93
Park Sterling Bk Charlott 0.0 $181k 27k 6.82
Inventure Foods 0.0 $102k 12k 8.89
Escalade (ESCA) 0.0 $92k 5.8k 15.73
Giga-tronics, Incorporated 0.0 $1.0k 600.00 1.67
Mer Telemanagement 0.0 $4.0k 3.2k 1.24
Superior Uniform (SGC) 0.0 $78k 4.4k 17.89
Discovery Laboratories 0.0 $0 1.8k 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $205k 3.7k 55.56
Nuveen Mtg opportunity term (JLS) 0.0 $34k 1.5k 22.28
PowerShares Cleantech Portfolio 0.0 $7.4k 274.00 27.03
PowerShares Insured Cali Muni Bond 0.0 $159k 6.5k 24.44
ProShares Short Dow30 0.0 $14k 571.00 24.52
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $35k 1.1k 32.65
Schwab U S Broad Market ETF (SCHB) 0.0 $394k 8.5k 46.40
Dynasil Corporation of America 0.0 $23k 12k 1.92
BlackRock MuniYield Insured Investment 0.0 $45k 3.3k 13.64
Asia Pacific Fund 0.0 $46k 4.5k 10.25
Fort Dearborn Income Securities 0.0 $1.0k 91.00 10.99
Mexico Fund (MXF) 0.0 $16k 789.00 20.00
Nuveen Michigan Qlity Incom Municipal 0.0 $101k 7.6k 13.33
Sodastream International 0.0 $3.0k 200.00 15.00
Swift Transportation Company 0.0 $776k 52k 15.02
Apricus Bioscience 0.0 $9.1k 6.4k 1.42
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $91k 6.9k 13.16
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.2k 1.67
First Tr High Income L/s (FSD) 0.0 $111k 7.9k 14.07
Netlist (NLST) 0.0 $999.000000 1.9k 0.54
Oncothyreon 0.0 $164k 60k 2.73
Nuveen Select Quality Municipal Fund 0.0 $206k 16k 13.34
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $68k 3.4k 19.99
Schwab International Equity ETF (SCHF) 0.0 $1.0M 38k 27.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $269k 4.9k 55.35
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.0k 100.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $482k 6.2k 77.82
Aberdeen Chile Fund (AEF) 0.0 $999.810000 207.00 4.83
Asia Tigers Fund 0.0 $1.0k 150.00 6.67
Blackrock Build America Bond Trust (BBN) 0.0 $597k 30k 20.18
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 203.00 9.85
Delaware Investments Dividend And Income 0.0 $31k 3.7k 8.28
Etfs Precious Metals Basket phys pm bskt 0.0 $33k 600.00 55.00
First Trust Active Dividend Income Fund 0.0 $116k 15k 7.67
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.0k 79.00 37.97
First Trust ISE ChIndia Index Fund 0.0 $15k 591.00 25.38
First Trust ISE Water Index Fund (FIW) 0.0 $6.3k 210.00 30.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $20k 430.00 47.37
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 28k 40.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $6.0k 432.00 13.89
IMPAC Mortgage Holdings (IMPM) 0.0 $83k 5.1k 16.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $25k 908.00 27.53
iShares MSCI Poland Investable ETF (EPOL) 0.0 $36k 1.8k 20.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $233k 7.9k 29.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $22k 569.00 38.66
Latin American Discovery Fund 0.0 $3.0k 323.00 9.29
MFS Special Value Trust 0.0 $28k 4.7k 6.00
Nuveen North Carol Premium Incom Mun 0.0 $175k 14k 12.75
Nuveen Pa Mun Value 0.0 $6.0k 400.00 15.00
Nuveen Texas Quality Income Municipal 0.0 $0 6.00 0.00
Park City (TRAK) 0.0 $153k 15k 10.57
Powershares Active Mng Etf T us real est 0.0 $82k 1.2k 70.00
PowerShares Dynamic Heathcare Sec 0.0 $664k 12k 54.15
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 100.00 40.00
PowerShares DWA Devld Markt Tech 0.0 $387k 17k 22.47
Uni-Pixel 0.0 $0 80.00 0.00
Glu Mobile 0.0 $310k 71k 4.38
First Trust Energy AlphaDEX (FXN) 0.0 $206k 16k 12.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $212k 8.1k 25.97
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $10k 273.00 36.63
First Trust S&P REIT Index Fund (FRI) 0.0 $139k 6.7k 20.76
FutureFuel (FF) 0.0 $180k 18k 9.90
LRAD Corporation 0.0 $8.0k 4.8k 1.68
Patrick Industries (PATK) 0.0 $295k 7.5k 39.49
IGI Laboratories 0.0 $195k 30k 6.56
Western Asset Municipal D Opp Trust 0.0 $234k 9.9k 23.76
MBT Financial 0.0 $14k 2.2k 6.25
WisdomTree LargeCap Value Fund (WTV) 0.0 $71k 1.2k 62.00
Schwab U S Small Cap ETF (SCHA) 0.0 $579k 11k 51.25
inv grd crp bd (CORP) 0.0 $26k 263.00 98.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $792k 15k 53.40
Raptor Pharmaceutical 0.0 $286k 47k 6.06
Market Vectors Gulf States 0.0 $6.0k 250.00 24.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $43k 7.6k 5.67
NewBridge Ban 0.0 $180k 21k 8.55
AtriCure (ATRC) 0.0 $365k 17k 21.93
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $2.0k 400.00 5.00
Clearfield (CLFD) 0.0 $89k 6.6k 13.45
Independent Bank Corporation (IBCP) 0.0 $199k 14k 14.77
InfoSonics Corporation 0.0 $999.000000 900.00 1.11
Ku6 Media (KUTV) 0.0 $0 500.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $164k 3.1k 53.51
Nevada Gold & Casinos 0.0 $0 15.00 0.00
QuickLogic Corporation 0.0 $0 570k 0.00
Sapiens Intl Corp N V 0.0 $161k 14k 11.49
Heska Corporation 0.0 $102k 3.3k 30.55
Claymore/Sabrient Defensive Eq Idx 0.0 $11k 323.00 34.78
shares First Bancorp P R (FBP) 0.0 $295k 83k 3.56
SPDR S&P International Utilits Sec 0.0 $10k 698.00 14.39
Athersys 0.0 $0 100.00 0.00
MiMedx (MDXG) 0.0 $735k 76k 9.65
Mitek Systems (MITK) 0.0 $20k 6.0k 3.23
Richmont Mines 0.0 $0 13k 0.00
Ossen Innovation 0.0 $24k 25k 0.96
Pengrowth Energy Corp 0.0 $37k 43k 0.86
Baytex Energy Corp (BTE) 0.0 $0 3.5k 0.00
Telus Ord (TU) 0.0 $13k 419.00 31.03
Elephant Talk Communications 0.0 $2.0k 4.6k 0.44
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $22k 430.00 51.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $108k 4.1k 26.32
BlackRock MuniYield Investment Fund 0.0 $45k 3.0k 15.00
Document Security Systems 0.0 $2.0k 10k 0.20
Prana Biotechnology 0.0 $2.0k 2.5k 0.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $136k 1.6k 86.79
Western Asset Global Cp Defi (GDO) 0.0 $120k 7.6k 15.89
CECO Environmental (CECO) 0.0 $106k 13k 8.18
1st Constitution Ban 0.0 $116k 10k 11.65
Advisorshares Tr bny grwth (AADR) 0.0 $5.0k 150.00 33.33
Alps Etf Tr equal sec etf (EQL) 0.0 $76k 1.5k 51.79
Athens Bancshares Corp 0.0 $17k 639.00 26.60
Barclays Bk Plc s^p 500 veqtor 0.0 $1.1M 8.0k 133.84
Bldrs Index Fds Tr eur 100 0.0 $31k 1.5k 20.46
BNC Ban 0.0 $328k 15k 22.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $215k 9.7k 22.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $220k 9.6k 22.80
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $109k 2.9k 37.82
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $29k 1.0k 28.57
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $2.0k 150.00 13.33
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $151k 11k 14.25
Columbia Seligm Prem Tech Gr (STK) 0.0 $75k 4.6k 16.30
Cormedix 0.0 $39k 20k 1.98
Alere Inc note 3.000% 5/1 0.0 $26k 23.00 1130.43
Union Bankshares (UNB) 0.0 $11k 400.00 27.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $36k 198.00 181.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $607k 28k 21.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $39k 1.0k 38.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $130k 11k 11.95
General Employment Enterprises 0.0 $0 115.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 230.00 21.74
Rydex Etf Trust s^p500 pur val 0.0 $878k 18k 47.78
Ishares Tr 2017 s^p amtfr 0.0 $59k 2.1k 27.48
Ishares Tr rus200 grw idx (IWY) 0.0 $79k 1.6k 48.65
Ishares Tr rus200 idx etf (IWL) 0.0 $89k 2.0k 43.69
Ishares Tr rus200 val idx (IWX) 0.0 $8.0k 209.00 38.28
Ishares Tr s^p aggr all (AOA) 0.0 $219k 5.0k 43.60
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $60k 1.4k 44.35
Kayne Anderson Mdstm Energy 0.0 $5.0k 244.00 20.49
Kentucky First Federal Ban (KFFB) 0.0 $21k 2.4k 8.63
Lazard World Dividend & Income Fund 0.0 $9.0k 1.0k 9.00
Liberty Media Corp New int com ser b 0.0 $5.0k 205.00 24.39
LiveDeal 0.0 $2.0k 1.0k 2.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $105k 7.1k 14.80
Nuveen Conn Prem Income Mun sh ben int 0.0 $128k 10k 12.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $28k 1.7k 16.97
Oak Valley Ban (OVLY) 0.0 $19k 2.0k 9.50
Old Line Bancshares 0.0 $16k 1.0k 16.00
Pernix Therapeutics Holdings 0.0 $81k 26k 3.17
Pimco Etf Tr 1-3yr ustreidx 0.0 $174k 3.4k 51.28
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $75k 657.00 114.29
Powershares Etf Tr Ii s^p smcp consu 0.0 $82k 1.5k 54.27
Powershares Etf Tr Ii s^p smcp fin p 0.0 $16k 397.00 40.30
Powershares Etf Tr Ii s^p smcp hc po 0.0 $594k 9.3k 64.07
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.0k 149.00 40.27
Powershares Etf Tr Ii s^p smcp it po 0.0 $502k 10k 48.48
Powershares Etf Tr Ii s^p smcp mat p 0.0 $9.0k 288.00 31.25
Powershares Etf Tr Ii s^p smcp uti p 0.0 $34k 905.00 37.33
Powershares Etf Trust dyn semct port 0.0 $278k 12k 23.38
Proshares Tr pshs consmrgoods (UGE) 0.0 $678k 7.3k 92.64
Proshares Tr pshs consmr svcs (UCC) 0.0 $196k 2.0k 96.17
Proshares Tr pshs sh msci emr (EUM) 0.0 $122k 4.1k 29.91
Proshares Tr ultr 7-10 trea (UST) 0.0 $12k 213.00 56.34
Hawaiian Telcom Holdco 0.0 $131k 6.3k 20.76
Royale Energy (ROYL) 0.0 $1.0k 1.7k 0.59
Rydex Etf Trust indls etf 0.0 $291k 3.7k 78.76
Intellipharmaceuticsintl Inc C 0.0 $7.0k 4.0k 1.75
Spdr Index Shs Fds intl enrgy etf 0.0 $78k 5.0k 15.60
Spdr Index Shs Fds russ nomura pr 0.0 $9.0k 200.00 45.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $122k 3.3k 37.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $573k 4.0k 142.31
S&W Seed Company (SANW) 0.0 $0 50.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $253k 5.0k 50.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $236k 2.5k 95.24
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.0k 69.00 101.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $27k 267.00 100.00
Wells Fargo Advantage Utils (ERH) 0.0 $9.0k 900.00 10.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $63k 4.5k 14.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $27k 1.1k 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 96.00 41.67
Vanguard Russell 1000 Value Et (VONV) 0.0 $283k 3.5k 80.00
First Business Financial Services (FBIZ) 0.0 $267k 11k 23.53
Vringo 0.0 $90k 163k 0.55
ChipMOS Technology Bermuda 0.0 $7.0k 450.00 15.56
Callaway Golf Co Cmn Stk cmn 0.0 $109k 130.00 838.46
Callon Pete Co Del Cmn Stock cmn 0.0 $437k 600.00 728.33
Claymore/Raymond James SB-1 Equity Fund 0.0 $55k 1.7k 32.18
Claymore/sabrient Stealth Etf cmn 0.0 $15k 441.00 32.79
Claymore/zacks Mid-cap Core Etf cmn 0.0 $272k 5.8k 47.10
Deutsche Bk Ag London cmn 0.0 $24k 1.7k 13.95
Ishares Tr cmn (STIP) 0.0 $855k 8.6k 99.30
Ishares Tr cmn (EIRL) 0.0 $496k 13k 38.90
Proshares Tr cmn 0.0 $55k 3.3k 16.66
Schwab Strategic Tr cmn (SCHV) 0.0 $221k 5.6k 39.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $685k 7.4k 92.01
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $86k 894.00 96.21
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $58k 608.00 95.85
Vanguard Scottsdale Fds cmn (VONE) 0.0 $18k 200.00 90.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $66k 850.00 77.65
Ishares Tr (ECNS) 0.0 $2.0k 39.00 51.28
SPDR S&P International HealthCareSe 0.0 $0 8.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $999.740000 74.00 13.51
Ubs Ag Jersey Branch 0.0 $2.0k 70.00 28.57
Ubs Ag Jersey Brh 0.0 $9.0k 500.00 18.00
State Street Bank Financial 0.0 $434k 21k 20.70
Handy and Harman 0.0 $37k 1.5k 24.09
Taylor Devices (TAYD) 0.0 $2.0k 176.00 11.36
U.s. Concrete Inc Cmn 0.0 $447k 9.3k 48.00
eGain Communications Corporation (EGAN) 0.0 $0 50.00 0.00
Lake Shore Gold 0.0 $16k 20k 0.81
Global X Fds equity (NORW) 0.0 $2.0k 71.00 28.17
Rydex Etf Trust equity 0.0 $26k 616.00 41.83
Spdr Series Trust equity (IBND) 0.0 $2.0k 61.00 32.79
Ubs Ag Jersey Brh equity 0.0 $6.0k 245.00 24.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $780k 8.4k 92.59
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $68k 844.00 80.57
Rydex Etf Trust russ midca 0.0 $158k 3.3k 48.08
Rydex Etf Trust russ 1000 0.0 $5.0k 104.00 48.08
Full Circle Cap Corp 0.0 $4.9k 1.7k 2.86
Cooper Standard Holdings (CPS) 0.0 $462k 8.0k 57.99
Pembina Pipeline Corp. 0.0 $255k 11k 24.09
American Intl Group 0.0 $130k 5.8k 22.68
Black Diamond 0.0 $84k 13k 6.29
Insmed (INSM) 0.0 $670k 36k 18.57
First Tr Nasdaq Smart Phone 0.0 $3.0k 96.00 31.25
Meritor 0.0 $624k 59k 10.63
Farmers Natl Banc Corp (FMNB) 0.0 $27k 3.2k 8.32
Insperity (NSP) 0.0 $633k 14k 45.14
Intl Fcstone 0.0 $218k 8.8k 24.71
Materion Corporation (MTRN) 0.0 $431k 14k 30.03
Magnachip Semiconductor Corp (MX) 0.0 $0 7.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $996k 24k 41.11
Neophotonics Corp 0.0 $112k 16k 6.84
USD.001 Central Pacific Financial (CPF) 0.0 $365k 17k 20.94
American Assets Trust Inc reit (AAT) 0.0 $1.1M 27k 40.84
Synergy Res Corp 0.0 $716k 73k 9.80
Servicesource 0.0 $138k 35k 3.99
Medley Capital Corporation 0.0 $985k 132k 7.45
Bankunited (BKU) 0.0 $135k 3.8k 35.84
Great Panther Silver 0.0 $0 1.0k 0.00
Endocyte 0.0 $101k 22k 4.59
Solar Senior Capital 0.0 $51k 3.6k 14.11
Summit Hotel Properties (INN) 0.0 $724k 62k 11.66
Preferred Apartment Communitie 0.0 $192k 18k 10.89
Cornerstone Ondemand 0.0 $1.0M 32k 32.99
Acelrx Pharmaceuticals 0.0 $257k 84k 3.05
Adecoagro S A (AGRO) 0.0 $4.0k 500.00 8.00
Advisorshares Tr activ bear etf 0.0 $398k 35k 11.42
Advisorshares Tr peritus hg yld 0.0 $90k 2.5k 36.36
Earthstone Energy 0.0 $12k 762.00 15.75
Good Times Restaurants (GTIM) 0.0 $63k 10k 6.25
Oxford Lane Cap Corp (OXLC) 0.0 $1.1M 96k 11.41
Stone Hbr Emerg Mrkts (EDF) 0.0 $820k 69k 11.92
Primero Mining Corporation 0.0 $0 46.00 0.00
Tahoe Resources 0.0 $42k 5.4k 7.73
Qihoo 360 Technologies Co Lt 0.0 $80k 1.7k 47.66
Fairpoint Communications 0.0 $189k 12k 15.45
Peoples Financial Services Corp (PFIS) 0.0 $155k 4.4k 35.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $118k 4.7k 24.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $555k 14k 39.17
D Fluidigm Corp Del (LAB) 0.0 $138k 17k 8.11
D Spdr Series Trust (XTN) 0.0 $141k 3.2k 43.94
D Spdr Series Trust (XHE) 0.0 $23k 536.00 42.91
Apollo Global Management 'a' 0.0 $210k 12k 17.42
Blue Earth 0.0 $0 500.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $380k 16k 24.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $137k 3.5k 38.96
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 675.00 13.33
Universal American 0.0 $200k 29k 6.84
Avenue Income Cr Strat 0.0 $17k 1.3k 13.08
Just Energy Group 0.0 $13k 2.1k 6.19
Sanofi Aventis Wi Conval Rt 0.0 $0 797.00 0.00
Rite Aid Corp New York cmn 0.0 $0 40.00 0.00
Guggenheim Bulletshs Etf equity 0.0 $150k 5.7k 26.07
Powershares Kbw Etf equity 0.0 $246k 8.3k 29.78
Claymore Guggenheim Strategic (GOF) 0.0 $95k 5.3k 17.73
Rydex Etf Trust russ2000 eq w 0.0 $585k 15k 38.46
Hampton Roads Bankshares Inc C 0.0 $38k 20k 1.89
Yandex Nv-a (YNDX) 0.0 $4.4k 360.00 12.12
Rait Financial Trust 0.0 $242k 49k 4.96
Air Lease Corp (AL) 0.0 $131k 4.3k 30.87
Ampio Pharmaceuticals 0.0 $77k 27k 2.88
Banner Corp (BANR) 0.0 $702k 15k 47.75
Freescale Semiconductor Holdin 0.0 $102k 2.8k 36.52
Gnc Holdings Inc Cl A 0.0 $131k 3.3k 40.13
Interactive Intelligence Group 0.0 $366k 12k 29.69
Kosmos Energy 0.0 $31k 5.6k 5.56
Linkedin Corp 0.0 $879k 4.8k 184.21
Rpx Corp 0.0 $437k 32k 13.72
Solazyme 0.0 $341k 131k 2.60
Spirit Airlines (SAVE) 0.0 $166k 3.5k 47.16
Stag Industrial (STAG) 0.0 $971k 52k 18.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $558k 37k 15.15
Xo Group 0.0 $261k 19k 14.12
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 188.00 5.32
Progressive Waste Solutions 0.0 $13k 505.00 25.74
Netqin Mobile 0.0 $1.0k 250.00 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 400.00 20.00
Sandridge Miss Trust (SDTTU) 0.0 $0 3.8k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $454k 62k 7.32
General Mtrs Co *w exp 07/10/201 0.0 $74k 3.8k 19.48
General Mtrs Co *w exp 07/10/201 0.0 $47k 3.6k 12.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $231k 32k 7.11
Guggenheim Enhanced Equity Strategy 0.0 $179k 12k 14.91
Renren Inc- 0.0 $28k 7.5k 3.74
Thermon Group Holdings (THR) 0.0 $387k 19k 20.57
Sagent Pharmaceuticals 0.0 $245k 16k 15.33
Plug Power (PLUG) 0.0 $203k 111k 1.83
Boingo Wireless 0.0 $178k 22k 8.28
Golar Lng Partners Lp unit 0.0 $6.0k 600.00 10.00
Cvr Partners Lp unit 0.0 $44k 4.7k 9.23
Pandora Media 0.0 $109k 5.1k 21.37
Pennantpark Floating Rate Capi (PFLT) 0.0 $135k 11k 11.93
New Mountain Finance Corp (NMFC) 0.0 $562k 41k 13.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $445k 9.9k 44.86
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $63k 3.0k 21.43
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $31k 1.1k 28.18
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $35k 1.2k 29.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $16k 633.00 25.28
Gsv Cap Corp 0.0 $25k 3.2k 8.00
Bankrate 0.0 $405k 39k 10.34
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $10k 390.00 25.64
Clearbridge Energy Mlp Opp F 0.0 $25k 1.7k 15.00
Market Vectors Inv Gr 0.0 $50k 2.0k 24.64
Preferred Bank, Los Angeles (PFBC) 0.0 $217k 6.9k 31.67
Homeaway 0.0 $80k 3.0k 26.56
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Phoenix New Media 0.0 $0 100.00 0.00
Global Eagle Acquisition Cor 0.0 $312k 27k 11.47
Pendrell Corp 0.0 $70k 98k 0.72
INSTRS INC Stemcells 0.0 $0 100.00 0.00
Medgenics 0.0 $77k 9.9k 7.80
First Connecticut 0.0 $152k 9.4k 16.16
Indexiq Etf Tr (ROOF) 0.0 $218k 9.4k 23.12
Db-x Msci Japan Etf equity (DBJP) 0.0 $792k 22k 36.48
First Tr South Korea Etf equity 0.0 $9.0k 400.00 22.50
First Tr Mid Cap Val Etf equity (FNK) 0.0 $36k 1.4k 26.67
First Tr Small Cap Etf equity (FYT) 0.0 $125k 4.6k 27.46
Global X Etf equity 0.0 $367k 18k 20.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $317k 11k 29.22
Indexiq Etf Tr glb crude oil 0.0 $8.0k 700.00 11.43
Spdr Series Trust cmn (HYMB) 0.0 $64k 1.2k 54.85
Radiant Logistics (RLGT) 0.0 $72k 16k 4.47
Ubs Ag Jersey Brh s^p500 gld etn 0.0 $5.0k 103.00 48.54
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $57k 2.0k 28.22
Cifc Corp not on list 0.0 $25k 3.6k 7.04
Ddr Corp 0.0 $181k 12k 15.41
Sandridge Permian Tr 0.0 $176k 39k 4.50
Ag Mtg Invt Tr 0.0 $275k 18k 15.25
Francescas Hldgs Corp 0.0 $369k 30k 12.24
Alkermes (ALKS) 0.0 $282k 4.8k 58.61
Real Networks 0.0 $56k 14k 4.12
Chart Industries 2% conv 0.0 $4.0k 5.00 800.00
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 21k 50.41
Tangoe 0.0 $198k 28k 7.18
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $903k 9.6k 94.17
Chefs Whse (CHEF) 0.0 $157k 11k 14.19
First Trust Cloud Computing Et (SKYY) 0.0 $255k 9.1k 28.01
American Capital Mortgage In 0.0 $0 33k 0.00
Apollo Residential Mortgage 0.0 $261k 21k 12.64
Carbonite 0.0 $118k 11k 11.10
Skullcandy 0.0 $71k 13k 5.51
Suncoke Energy (SXC) 0.0 $383k 49k 7.79
Wesco Aircraft Holdings 0.0 $485k 40k 12.11
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $3.0k 300.00 10.00
Galena Biopharma 0.0 $177k 112k 1.58
American Midstream Partners Lp us equity 0.0 $11k 1.0k 11.00
Telefonica Brasil Sa 0.0 $5.0k 500.00 10.00
Fidus Invt (FDUS) 0.0 $6.0k 434.00 13.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $58k 1.1k 52.35
Ocean Rig Udw 0.0 $0 54.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 42k 23.83
Pretium Res Inc Com Isin# Ca74 0.0 $1.0k 160.00 6.25
Goldman Sachs Group 0.0 $11k 7.00 1571.43
Brookfield Global Listed 0.0 $80k 6.4k 12.50
Agenus 0.0 $530k 115k 4.60
D Ishares (EEMS) 0.0 $5.0k 118.00 42.37
Ega Emerging Global Shs Tr 0.0 $85k 7.1k 12.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $96k 2.1k 44.71
Ntelos Holdings 0.0 $104k 10k 10.00
Powershares Etf equity 0.0 $35k 1.1k 32.23
Lifevantage 0.0 $5.0k 6.6k 0.76
Market Vectors Etf Tr mtg reit etf 0.0 $158k 7.7k 20.54
Aegion 0.0 $663k 40k 16.50
Ubs Ag Jersey Brh exch sec lkd41 0.0 $437k 23k 19.23
Advisorshares Tr madrona glb bd 0.0 $15k 598.00 25.08
Powershares Etf Tr Ii fnd inv gr cp 0.0 $279k 11k 25.19
Powershares Kbw Property & C etf 0.0 $13k 264.00 50.00
Proshares Ultrashort Silver call 0.0 $0 50.00 0.00
Bellatrix Exploration 0.0 $1.0k 600.00 1.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $100k 6.3k 15.93
Moneygram International 0.0 $138k 17k 8.04
Voxx International Corporation (VOXX) 0.0 $105k 14k 7.42
Yrc Worldwide Inc Com par $.01 0.0 $255k 19k 13.27
First Trust Strategic 0.0 $8.1k 779.00 10.34
Market Vectors Etf Tr mun bd closed 0.0 $17k 680.00 25.00
Bbcn Ban 0.0 $871k 58k 15.02
Sunpower (SPWRQ) 0.0 $82k 4.1k 20.15
Acadia Healthcare (ACHC) 0.0 $90k 1.3k 66.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $14k 500.00 28.00
Angie's List 0.0 $130k 26k 5.06
Genie Energy Ltd-b cl b (GNE) 0.0 $60k 7.3k 8.17
Groupon 0.0 $47k 14k 3.26
Imperva 0.0 $1.0M 16k 65.50
Intermolecular 0.0 $0 200.00 0.00
Invensense 0.0 $475k 51k 9.28
Jive Software 0.0 $128k 27k 4.67
Lumos Networks 0.0 $203k 17k 12.14
Mattress Firm Holding 0.0 $502k 12k 41.74
Ubiquiti Networks 0.0 $677k 20k 33.90
Zeltiq Aesthetics 0.0 $623k 20k 32.01
Cutwater Select Income 0.0 $10k 500.00 20.00
Nortek 0.0 $359k 5.7k 63.39
Newlink Genetics Corporation 0.0 $441k 12k 35.81
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 208.00 24.04
Hanmi Financial (HAFC) 0.0 $573k 23k 25.18
Neonode 0.0 $14k 5.7k 2.46
Zynga 0.0 $68k 33k 2.06
Advisorshares Tr trimtabs flt (SURE) 0.0 $113k 2.2k 52.56
First Tr Energy Infrastrctr 0.0 $102k 6.4k 15.91
Sanchez Energy Corp C ommon stocks 0.0 $238k 39k 6.14
Market Vectors Etf Tr Biotech 0.0 $796k 7.1k 112.50
Jazz Pharmaceuticals (JAZZ) 0.0 $589k 4.4k 132.64
Chesapeake Granite Wash Tr (CHKR) 0.0 $161k 34k 4.75
Laredo Petroleum Holdings 0.0 $41k 4.4k 9.42
Mid-con Energy Partners 0.0 $2.0k 900.00 2.22
Market Vectors Etf Tr pharmaceutical 0.0 $128k 2.0k 63.33
Market Vectors Oil Service Etf 0.0 $147k 5.4k 27.41
Powershares Kbw Bank Etf 0.0 $136k 3.8k 35.95
Market Vectors Semiconductor E 0.0 $21k 413.00 50.00
Gamco Global Gold Natural Reso (GGN) 0.0 $65k 13k 4.93
Empire Resorts 0.0 $38k 9.1k 4.18
Synergy Pharmaceuticals 0.0 $311k 59k 5.30
Rentech Nitrogen Partners L 0.0 $31k 2.7k 11.43
Pacific Drilling Sa 0.0 $4.0k 3.0k 1.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $25k 582.00 43.48
Neoprobe 0.0 $206k 90k 2.28
Proshares Tr Ii sht vix st trm 0.0 $10k 200.00 50.00
Bsb Bancorp Inc Md 0.0 $100k 4.7k 21.06
Arrowhead Research 0.0 $216k 37k 5.76
Memorial Prodtn Partners 0.0 $1.0k 200.00 5.00
United Fire & Casualty (UFCS) 0.0 $512k 15k 35.05
Babson Cap Corporate Invs 0.0 $107k 6.8k 15.56
XOMA CORP Common equity shares 0.0 $57k 76k 0.75
2060000 Power Solutions International (PSIX) 0.0 $62k 2.7k 22.73
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $103k 17k 6.00
Virtus Total Return Fund Cef 0.0 $76k 20k 3.81
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $9.0k 377.00 23.87
Blackrock Util & Infrastrctu (BUI) 0.0 $113k 7.2k 15.75
Bonanza Creek Energy 0.0 $142k 35k 4.08
Halcon Resources 0.0 $200k 392k 0.51
Powershares Etf Tr Ii cmn 0.0 $20k 500.00 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $309k 10k 30.00
Ega Emerging Global Shs Tr india consumer 0.0 $11k 359.00 31.36
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $8.0k 379.00 21.11
Ishares Tr int pfd stk 0.0 $437k 27k 16.43
Spdr Series Trust (XSW) 0.0 $46k 984.00 46.75
Spdr Series Trust aerospace def (XAR) 0.0 $64k 1.3k 49.41
Global X Fds ftse greec 0.0 $14k 1.4k 10.00
Mcewen Mining 0.0 $0 85k 0.00
Babson Cap Partn Invs Trust 0.0 $1.0k 50.00 20.00
Us Natural Gas Fd Etf 0.0 $282k 23k 12.53
Rouse Pptys 0.0 $598k 23k 25.64
Us Silica Hldgs (SLCA) 0.0 $0 76k 0.00
Av Homes 0.0 $98k 7.3k 13.49
Emcore Corp 0.0 $99k 15k 6.79
Microvision Inc Del (MVIS) 0.0 $999.970000 277.00 3.61
M/a (MTSI) 0.0 $440k 15k 28.99
Allison Transmission Hldngs I (ALSN) 0.0 $140k 5.3k 26.64
Nationstar Mortgage 0.0 $320k 23k 13.88
Atlas Resource Partners 0.0 $6.0k 1.8k 3.33
Bazaarvoice 0.0 $162k 36k 4.50
Caesars Entertainment 0.0 $192k 33k 5.91
Cempra 0.0 $520k 19k 27.85
Helix Energy Solutions note 0.0 $12k 15.00 800.00
Homestreet (HMST) 0.0 $299k 13k 23.10
Prospect Capital Corp note 0.0 $23k 23.00 1000.00
Proto Labs (PRLB) 0.0 $1.0M 15k 66.96
Roundy's 0.0 $5.0k 2.2k 2.27
Verastem 0.0 $34k 19k 1.79
Avg Technologies 0.0 $523k 24k 21.76
Whiting Usa Trust 0.0 $3.6k 2.5k 1.43
First Trust Energy Income & Gr 0.0 $92k 3.6k 25.30
Yelp Inc cl a (YELP) 0.0 $49k 2.3k 21.70
Brightcove (BCOV) 0.0 $98k 20k 4.93
Renewable Energy 0.0 $213k 26k 8.26
Demandware 0.0 $1.0M 20k 51.66
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 101.00 29.70
Rexnord 0.0 $1.0M 60k 16.97
Vocera Communications 0.0 $172k 15k 11.40
Regional Management (RM) 0.0 $98k 6.3k 15.50
Franklin Financial Networ 0.0 $71k 3.2k 22.22
Vantiv Inc Cl A 0.0 $341k 7.6k 45.00
Chemocentryx 0.0 $99k 16k 6.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $86k 2.8k 31.25
Market Vectors Etf Tr retail etf 0.0 $37k 502.00 73.71
Millennial Media 0.0 $123k 70k 1.76
Ares Capital Corp 5.125 2016 conv 0.0 $20k 20.00 1000.00
Wabash National Corp 3.375 '18 conv 0.0 $11k 10.00 1100.00
Wmi Holdings 0.0 $0 111.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $60k 16k 3.71
Global X Funds (SOCL) 0.0 $57k 3.2k 17.50
Ishares Trust Barclays (CMBS) 0.0 $0 25.00 0.00
Powershares Exchange 0.0 $41k 1.4k 28.71
Kinder Morgan Inc/delaware Wts 0.0 $6.2k 3.6k 1.71
Cui Global 0.0 $2.0k 398.00 5.03
DBX ETF TR CDA CURR hdgeq 0.0 $23k 1.1k 22.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $245k 3.0k 80.78
Ishares Inc msci glb agri (VEGI) 0.0 $19k 900.00 21.11
Powershares Etf Tr Ii em mrk low vol 0.0 $400k 19k 20.97
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $16k 1.1k 14.55
First Tr Exch Trd Alpha Fd I cmn 0.0 $999.900000 55.00 18.18
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $25k 750.00 33.33
Ishares Tr cmn (GOVT) 0.0 $4.0k 159.00 25.16
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 106.00 28.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $59k 3.5k 17.05
Ishares Tr aaa a rated cp (QLTA) 0.0 $222k 4.4k 50.89
Merrimack Pharmaceuticals In 0.0 $549k 65k 8.50
Gaslog 0.0 $243k 25k 9.62
Natural Health Trends Cor (NHTC) 0.0 $151k 4.6k 32.66
Popular (BPOP) 0.0 $116k 3.8k 30.34
Proshares Tr Ultrashort Dow30 Newetf 0.0 $24k 1.0k 24.00
Resolute Fst Prods In 0.0 $4.2k 449.00 9.30
Novacopper 0.0 $0 980.00 0.00
Fiesta Restaurant 0.0 $714k 16k 45.37
Interface (TILE) 0.0 $1.1M 47k 22.45
Everbank Finl 0.0 $1.1M 57k 19.30
Blucora 0.0 $407k 30k 13.76
Nexpoint Credit Strategies 0.0 $25k 4.4k 5.73
Market Vectors Etf Tr mktvec mornstr 0.0 $91k 3.3k 27.66
Zweig Total Return 0.0 $16k 1.4k 11.16
Lpl Financial Holdings (LPLA) 0.0 $83k 2.1k 39.72
Meetme 0.0 $0 200.00 0.00
Pimco Dynamic Incm Fund (PDI) 0.0 $233k 8.2k 28.41
Stereotaxis (STXS) 0.0 $2.0k 2.0k 1.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $28k 1.3k 21.05
Galectin Therapeutics (GALT) 0.0 $557k 238k 2.34
Cytrx 0.0 $79k 34k 2.36
D Tumi Holdings 0.0 $580k 33k 17.62
Infoblox 0.0 $540k 34k 15.97
stock 0.0 $397k 7.2k 55.24
Supernus Pharmaceuticals (SUPN) 0.0 $356k 25k 14.01
Mrc Global Inc cmn (MRC) 0.0 $676k 61k 11.15
Western Asset Mortgage cmn 0.0 $335k 27k 12.60
Ares Coml Real Estate (ACRE) 0.0 $193k 17k 11.67
Forum Energy Technolo 0.0 $425k 35k 12.21
Tillys (TLYS) 0.0 $49k 6.6k 7.42
Proshares Tr Ii 0.0 $20k 160.00 125.00
Sandridge Mississippian Tr I 0.0 $15k 9.1k 1.67
Tcp Capital 0.0 $524k 39k 13.57
Tronox 0.0 $243k 38k 6.49
Pioneer Energy Services 0.0 $96k 46k 2.09
Servicenow (NOW) 0.0 $413k 5.9k 69.42
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $0 16.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $101k 5.4k 18.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 265.00 30.19
Ubs Ag Jersey Branch lnk wells frgo 0.0 $5.0k 225.00 22.22
Kcap Financial 0.0 $0 309.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.2k 1.3k 1.74
Tesaro 0.0 $551k 14k 40.07
Ishares Inc emrgmkt dividx (DVYE) 0.0 $10k 318.00 32.65
Nuveen Real (JRI) 0.0 $198k 14k 14.67
Trovagene 0.0 $476k 83k 5.72
Eqt Midstream Partners 0.0 $22k 325.00 68.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $239k 11k 21.26
Global X Fds glbl x mlp etf 0.0 $14k 1.3k 10.79
Ishares Inc asia pac30 idx (DVYA) 0.0 $23k 632.00 36.40
Ishares Inc msci glb energ (FILL) 0.0 $10k 593.00 16.86
Market Vectors Etf Tr falln angl usd 0.0 $31k 1.2k 25.51
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.0k 50.00 20.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $41k 1.3k 32.72
Puma Biotechnology (PBYI) 0.0 $45k 607.00 74.63
Ishares Inc etf (HYXU) 0.0 $24k 516.00 46.51
Etf Ser Solutions alpclone alter 0.0 $675k 16k 41.38
Clearbridge Energy M 0.0 $29k 2.1k 13.98
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $998k 17k 60.24
Customers Ban (CUBI) 0.0 $411k 16k 25.70
Dht Holdings (DHT) 0.0 $404k 55k 7.42
Sarepta Therapeutics (SRPT) 0.0 $925k 29k 32.10
Nuveen Preferred And equity (JPI) 0.0 $35k 1.6k 21.88
Tortoise Energy equity 0.0 $164k 13k 12.52
National Bank Hldgsk (NBHC) 0.0 $448k 22k 20.52
United Sts Diesel Heating Oi unit 0.0 $5.0k 250.00 20.00
Libertyinteractivecorp lbtventcoma 0.0 $605k 12k 48.78
Five Below (FIVE) 0.0 $1.1M 32k 33.57
Huntington exc 0.0 $7.0k 191.00 36.65
Chuys Hldgs (CHUY) 0.0 $288k 10k 28.36
Del Friscos Restaurant 0.0 $192k 14k 13.86
Globus Med Inc cl a (GMED) 0.0 $832k 40k 20.66
Hometrust Bancshares (HTBI) 0.0 $220k 12k 18.53
Natural Grocers By Vitamin C (NGVC) 0.0 $120k 5.3k 22.77
Phoenix Cos 0.0 $0 5.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $197k 16k 12.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 18.00 0.00
Wp Carey (WPC) 0.0 $849k 15k 57.82
Grupo Fin Santander adr b 0.0 $2.0k 300.00 6.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $31k 1.5k 20.67
Northern Tier Energy 0.0 $63k 2.7k 23.33
Authentidate Holding 0.0 $3.0k 10k 0.30
Bbx Capital Corp-a cl a 0.0 $26k 1.6k 16.32
Federated National Holding C 0.0 $344k 14k 24.05
Sandstorm Gold (SAND) 0.0 $19k 7.1k 2.66
Proshs Ultrashrt S&p500 Prosha etf 0.0 $55k 2.3k 24.00
Capit Bk Fin A 0.0 $399k 13k 30.25
Digital Ally 0.0 $2.0k 300.00 6.67
Cu Bancorp Calif 0.0 $243k 11k 22.42
Geospace Technologies (GEOS) 0.0 $129k 9.4k 13.77
Kinross Gold Corp Com No Par 0.0 $66k 38k 1.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $973k 40k 24.23
Beazer Homes Usa (BZH) 0.0 $219k 16k 13.35
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $5.0k 260.00 19.23
Flagstar Ban 0.0 $248k 12k 20.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $206k 5.2k 40.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $7.0k 314.00 22.29
Howard Ban 0.0 $17k 1.2k 14.17
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Unknown 0.0 $35k 4.6k 7.59
Aeterna Zentaris 0.0 $0 1.3k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $953k 26k 37.04
Chembio Diagnostics 0.0 $10k 2.5k 4.00
Market Vectors Etf Tr 0.0 $166k 8.5k 19.55
Alps Etf sectr div dogs (SDOG) 0.0 $954k 28k 33.94
Spdr Series spdr bofa crss (SPHY) 0.0 $40k 1.6k 25.06
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $308k 14k 22.11
Hyster Yale Materials Handling (HY) 0.0 $322k 5.6k 57.88
Qualys (QLYS) 0.0 $486k 17k 28.46
Counterpath 0.0 $0 900.00 0.00
Linn 0.0 $281k 104k 2.70
Global X Fds glbx suprinc e (SPFF) 0.0 $38k 2.8k 13.58
Global X Fds glb x ftse nor (GURU) 0.0 $15k 624.00 24.00
Ishares Inc msci gl sl met 0.0 $1.0k 100.00 10.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $39k 2.7k 14.35
Stratasys (SSYS) 0.0 $855k 32k 26.48
Asml Holding (ASML) 0.0 $31k 353.00 87.30
Wpp Plc- (WPP) 0.0 $0 11.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $856k 21k 39.92
Prothena (PRTA) 0.0 $832k 18k 45.33
Sears Canada (SRSCQ) 0.0 $0 276.00 0.00
Altisource Residential Corp cl b 0.0 $490k 35k 13.91
Dividend & Income Fund (BXSY) 0.0 $9.0k 795.00 11.32
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 11.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0k 300.00 6.67
Mplx (MPLX) 0.0 $19k 500.00 38.00
Paragon Shipping Inc cl a 0.0 $0 569.00 0.00
Workday Inc cl a (WDAY) 0.0 $298k 4.2k 71.43
Altisource Asset Management 0.0 $13k 534.00 24.57
Cushing Renaissance 0.0 $7.0k 476.00 14.71
Powershares S&p 500 0.0 $1.0M 31k 32.50
Whitehorse Finance (WHF) 0.0 $9.0k 800.00 11.25
Realogy Hldgs (HOUS) 0.0 $277k 7.3k 37.68
Ruckus Wireless 0.0 $960k 81k 11.87
Diamondback Energy (FANG) 0.0 $263k 4.1k 64.69
Smart Balance 0.0 $316k 39k 8.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $140k 2.9k 47.84
Northwest Biotherapeutics In (NWBO) 0.0 $173k 28k 6.26
Sears Hometown and Outlet Stores 0.0 $0 61.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 218.00 4.59
Starz - Liberty Capital 0.0 $208k 4.9k 42.55
Ofs Capital (OFS) 0.0 $8.0k 820.00 9.76
Alon Usa Partners Lp ut ltdpart int 0.0 $58k 2.5k 23.20
Corenergy Infrastructure Tr 0.0 $168k 36k 4.67
Javelin Mtg Invt 0.0 $3.0k 580.00 5.17
Lifelock 0.0 $496k 57k 8.76
Pbf Energy Inc cl a (PBF) 0.0 $163k 5.8k 28.27
Silver Bay Rlty Tr 0.0 $350k 22k 16.03
Solarcity 0.0 $250k 5.9k 42.75
Southcross Energy Partners L 0.0 $2.0k 400.00 5.00
Atlanticus Holdings (ATLC) 0.0 $1.0k 240.00 4.17
Biota Pharmaceuticals 0.0 $0 100.00 0.00
Intercept Pharmaceuticals In 0.0 $64k 384.00 166.67
Kythera Biopharmaceuticals I 0.0 $1.1M 15k 74.95
Shutterstock (SSTK) 0.0 $348k 12k 30.21
Blackstone Gso Strategic (BGB) 0.0 $93k 6.5k 14.29
Liberty Media 0.0 $454k 13k 35.73
United Ins Hldgs (ACIC) 0.0 $0 12k 0.00
First Tr Mlp & Energy Income 0.0 $748k 47k 15.88
Madison Covered Call Eq Strat (MCN) 0.0 $87k 12k 7.08
Arc Document Solutions (ARC) 0.0 $142k 24k 5.93
Northfield Bancorp (NFBK) 0.0 $678k 45k 15.21
Regulus Therapeutics 0.0 $109k 17k 6.57
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $214k 9.2k 23.20
Nuveen Intermediate 0.0 $179k 14k 12.50
Axiall 0.0 $648k 41k 15.70
Accelr8 Technology 0.0 $204k 13k 16.16
Babson Cap Glb Sht Durhgh Yl 0.0 $379k 22k 17.34
Stone Hbr Emerg Mkts Tl 0.0 $23k 2.0k 11.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $450k 36k 12.64
Icon (ICLR) 0.0 $160k 2.3k 71.13
D Potash Corp Sask option 0.0 $192k 9.4k 20.53
D Silver Wheaton Corp option 0.0 $56k 4.6k 12.09
D Teck Resources Ltd option 0.0 $53k 11k 4.73
Monroe Cap (MRCC) 0.0 $11k 800.00 13.75
Ishares Inc msci frntr 100 (FM) 0.0 $33k 1.3k 25.45
Organovo Holdings 0.0 $121k 61k 2.00
Ubs Ag London Brh etracs mth2xre 0.0 $17k 1.2k 14.68
Ishares Inc msci india index (INDA) 0.0 $586k 20k 29.59
Mrv Communications 0.0 $0 25.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $30k 2.1k 14.17
Ares Dynamic Cr Allocation (ARDC) 0.0 $39k 2.8k 13.98
Ishares Inc msci world idx (URTH) 0.0 $179k 2.7k 66.84
REPCOM cla 0.0 $55k 1.0k 55.00
Alliance Imaging 0.0 $29k 3.0k 9.77
Ishares Tr core strm usbd (ISTB) 0.0 $200k 2.0k 100.12
Spdr Ser Tr fund (MMTM) 0.0 $12k 149.00 80.54
Whitewave Foods Co cmn 0.0 $0 5.00 0.00
Destination Xl (DXLG) 0.0 $122k 21k 5.79
Boise Cascade (BCC) 0.0 $758k 30k 25.22
Cyrusone 0.0 $1.0M 31k 32.65
Enanta Pharmaceuticals (ENTA) 0.0 $406k 11k 36.15
Model N (MODN) 0.0 $123k 12k 10.02
Allianzgi Conv & Income Fd I 0.0 $85k 16k 5.34
Sibanye Gold 0.0 $0 5.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $4.0k 500.00 8.00
Artisan Partners (APAM) 0.0 $31k 891.00 35.09
Blackrock Multi-sector Incom other (BIT) 0.0 $76k 4.9k 15.61
Pimco Dynamic Credit Income other 0.0 $292k 16k 18.34
Exone 0.0 $43k 6.8k 6.32
Era 0.0 $217k 15k 14.96
Tribune Co New Cl A 0.0 $114k 3.3k 35.00
Utstarcom Holdings 0.0 $0 21.00 0.00
Superconductor Technologies 0.0 $0 641.00 0.00
Xoom 0.0 $467k 19k 24.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $203k 3.5k 57.78
Usa Compression Partners (USAC) 0.0 $52k 3.6k 14.44
Liberty Media Corp. Lib Cap 0.0 $2.0k 55.00 36.36
Cvr Refng 0.0 $81k 4.3k 18.93
Global X Fds globx supdv us (DIV) 0.0 $557k 23k 23.94
Suncoke Energy Partners 0.0 $4.0k 350.00 11.43
Atlas Financial Holdings 0.0 $134k 7.2k 18.56
Pinnacle Foods Inc De 0.0 $355k 8.5k 41.99
Silver Spring Networks 0.0 $275k 21k 12.86
Allianzgi Equity & Conv In 0.0 $83k 4.8k 17.10
West 0.0 $686k 31k 22.40
D Stemline Therapeutics 0.0 $81k 9.2k 8.84
Citigroup Inc New etn citi vo 0.0 $4.0k 5.0k 0.80
Flexshares Tr mstar emkt (TLTE) 0.0 $89k 2.1k 41.61
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $972k 22k 45.21
Ofg Ban (OFG) 0.0 $276k 32k 8.72
Ishares Incglobal High Yi equity (GHYG) 0.0 $368k 7.4k 50.00
Neurometrix 0.0 $0 13.00 0.00
Exchange Traded Concepts Tr 0.0 $383k 28k 13.72
Starz 0.0 $2.0k 55.00 36.36
Garrison Capital 0.0 $27k 2.0k 13.64
Orchid Is Cap 0.0 $100k 11k 9.29
Enserv 0.0 $3.0k 4.7k 0.64
Metropcs Communications (TMUS) 0.0 $283k 7.1k 39.64
Alps Etf Tr us eqthivolpt wr 0.0 $65k 3.1k 21.06
Flexshares Tr qlt div def idx (QDEF) 0.0 $15k 450.00 33.33
Flexshares Tr qualt divd idx (QDF) 0.0 $84k 2.5k 33.53
Global X Fds globl x jr m 0.0 $3.0k 400.00 7.50
Highland Fds i hi ld iboxx srln 0.0 $11k 601.00 18.30
Market Vectors Etf Tr busi devco etf 0.0 $56k 3.3k 16.81
Flexshares Tr m star dev mkt (TLTD) 0.0 $132k 2.4k 54.73
Marin Software 0.0 $55k 18k 3.13
Charter Fin. 0.0 $130k 10k 12.64
Ishares B-ca 0.0 $32k 725.00 44.14
Ishares Morningstar (IYLD) 0.0 $236k 10k 23.23
Powershares Exchange 0.0 $42k 1.3k 32.39
Tetraphase Pharmaceuticals 0.0 $168k 23k 7.45
22nd Centy 0.0 $39k 47k 0.84
Barclays Bk Plc fund (ATMP) 0.0 $66k 3.2k 20.77
Spdr Ser Tr cmn (SMLV) 0.0 $22k 300.00 73.33
Cohen & Steers Mlp Fund 0.0 $20k 1.7k 11.90
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $19k 711.00 26.72
Epizyme 0.0 $219k 17k 12.85
Hci (HCI) 0.0 $239k 6.2k 38.78
Liberty Global Inc Com Ser A 0.0 $970k 21k 45.45
Fossil (FOSL) 0.0 $887k 16k 55.89
Jamba 0.0 $116k 8.1k 14.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $20k 947.00 21.11
Hannon Armstrong (HASI) 0.0 $384k 19k 20.00
Pacific Ethanol 0.0 $138k 21k 6.50
National Bk Greece S A spn adr rep 1 sh 0.0 $0 1.8k 0.00
Insys Therapeutics 0.0 $399k 14k 28.47
Blackstone Mtg Tr (BXMT) 0.0 $78k 2.9k 27.14
Fibrocell Science 0.0 $55k 14k 3.82
Lyon William Homes cl a 0.0 $236k 11k 20.62
Coeur Mng Inc *w exp 04/16/201 0.0 $0 22.00 0.00
Dex Media 0.0 $2.1k 16k 0.13
Ambac Finl (AMBC) 0.0 $382k 26k 14.47
Quintiles Transnatio Hldgs I 0.0 $176k 2.5k 70.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $217k 7.4k 29.47
Gigamon 0.0 $329k 16k 20.00
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Outerwall 0.0 $792k 13k 60.00
Doubleline Income Solutions (DSL) 0.0 $62k 3.6k 17.24
Neuberger Berman Mlp Income (NML) 0.0 $53k 4.4k 12.02
Armada Hoffler Pptys (AHH) 0.0 $146k 15k 9.76
Seaworld Entertainment (PRKS) 0.0 $716k 40k 17.80
Tg Therapeutics (TGTX) 0.0 $225k 22k 10.08
Sprint 0.0 $214k 56k 3.84
News Corp Class B cos (NWS) 0.0 $514k 40k 12.83
Blackhawk Network Hldgs Inc cl a 0.0 $1.0M 33k 31.25
Yadkin Finl Corp 0.0 $345k 16k 21.52
Noodles & Co (NDLS) 0.0 $124k 7.7k 16.00
Ohr Pharmaceutical 0.0 $2.0k 555.00 3.60
Taylor Morrison Hom (TMHC) 0.0 $356k 19k 18.66
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 230.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $536k 11k 47.66
Direxion Shs Etf Tr all cp insider 0.0 $139k 2.1k 66.19
Hd Supply 0.0 $157k 5.2k 30.00
Banc Of California (BANC) 0.0 $711k 33k 21.28
Coty Inc Cl A (COTY) 0.0 $47k 2.1k 22.73
Evertec (EVTC) 0.0 $697k 39k 18.06
American Residential Pptys I 0.0 $326k 19k 17.26
Emerge Energy Svcs 0.0 $21k 3.1k 6.67
Gw Pharmaceuticals Plc ads 0.0 $49k 522.00 92.86
Hemisphere Media 0.0 $81k 5.9k 13.67
Fairway Group Holdings 0.0 $15k 16k 0.94
Textura 0.0 $300k 12k 25.84
Guaranty Bancorp Del 0.0 $143k 8.7k 16.45
Global Brass & Coppr Hldgs I 0.0 $254k 13k 20.00
Orange Sa (ORAN) 0.0 $135k 8.7k 15.56
National Resh Corp cl a (NRC) 0.0 $69k 5.8k 11.99
Cancer Genetics 0.0 $22k 2.2k 10.00
Liberty Global Plc Shs Cl B 0.0 $2.0k 41.00 48.78
Tristate Capital Hldgs 0.0 $156k 13k 12.50
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $14k 250.00 56.00
Esperion Therapeutics (ESPR) 0.0 $182k 7.7k 23.64
Therapeuticsmd 0.0 $480k 82k 5.86
Market Vectors Junior Gold Min 0.0 $464k 24k 19.75
Intelsat Sa 0.0 $106k 17k 6.43
Channeladvisor 0.0 $126k 13k 9.91
Cdw (CDW) 0.0 $147k 3.7k 39.34
Tremor Video 0.0 $0 50.00 0.00
Chimerix (CMRX) 0.0 $959k 25k 38.20
Ply Gem Holdings 0.0 $148k 13k 11.70
Tallgrass Energy Partners 0.0 $12k 300.00 40.00
Servisfirst Bancshares (SFBS) 0.0 $567k 14k 41.54
Cytokinetics (CYTK) 0.0 $141k 21k 6.68
First Nbc Bank Holding 0.0 $383k 11k 35.05
Independent Bank (IBTX) 0.0 $219k 5.7k 38.49
Marketo 0.0 $580k 20k 28.41
Ovascience 0.0 $117k 14k 8.50
Pennymac Financial Service A 0.0 $124k 7.8k 15.96
Tableau Software Inc Cl A 0.0 $565k 7.1k 79.79
Inteliquent 0.0 $502k 23k 22.30
Nanostring Technologies (NSTGQ) 0.0 $120k 7.5k 16.04
Eaton Vance Mun Income Term Tr (ETX) 0.0 $39k 2.3k 17.31
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 860.00 21.74
globalxfdsgblxglde.. 0.0 $0 25.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $138k 4.8k 28.42
Ishares S&p Amt-free Municipal 0.0 $59k 2.3k 25.51
Aratana Therapeutics 0.0 $147k 17k 8.45
Truett-hurst Inc cl a 0.0 $15k 15k 0.99
Rcs Cap 0.0 $0 75k 0.00
Blackberry (BB) 0.0 $80k 13k 6.25
Bluebird Bio (BLUE) 0.0 $240k 2.8k 85.97
Biotelemetry 0.0 $207k 17k 12.22
Market Vectors India S/c etfs 0.0 $38k 900.00 42.22
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $42k 1.4k 30.00
Kcg Holdings Inc Cl A 0.0 $276k 26k 10.60
Gogo (GOGO) 0.0 $511k 33k 15.29
Communityone Ban 0.0 $78k 7.2k 10.81
Biosante Pharmaceuticals (ANIP) 0.0 $228k 5.8k 39.48
Market Vectors Egypt Index Etf exchange traded product 0.0 $6.0k 150.00 40.00
Anthera Pharmaceutcls 0.0 $128k 21k 6.09
Flexshares Tr intl qltdv def (IQDE) 0.0 $33k 1.6k 21.22
Market Vectors Global Alt Ener 0.0 $12k 251.00 47.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $331k 4.9k 68.10
Weyerhaeuser C conv prf 0.0 $24k 500.00 48.00
Ptc Therapeutics I (PTCT) 0.0 $530k 20k 26.69
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $13k 400.00 32.50
Valeant Pharmaceuticals Intl I option 0.0 $750k 4.2k 178.57
Luxoft Holding Inc cmn 0.0 $681k 11k 63.25
Masonite International 0.0 $1.1M 18k 60.59
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $5.7k 389.00 14.75
Quantum Fuel Sys Technologies 0.0 $7.0k 6.0k 1.16
Acceleron Pharma 0.0 $317k 13k 24.89
Cvent 0.0 $462k 14k 33.68
Control4 0.0 $100k 12k 8.18
Psec Us conv 0.0 $15k 15.00 1000.00
Diamond Resorts International 0.0 $572k 24k 23.41
Premier (PINC) 0.0 $31k 907.00 34.18
Retailmenot 0.0 $187k 23k 8.25
Phillips 66 Partners 0.0 $48k 975.00 49.41
Sprouts Fmrs Mkt (SFM) 0.0 $615k 29k 21.08
Intrexon 0.0 $256k 8.0k 32.23
Jones Energy Inc A 0.0 $81k 17k 4.77
Physicians Realty Trust 0.0 $682k 45k 15.10
Capitala Finance 0.0 $14k 1.1k 12.73
Ishares Tr 2016 cp tm etf 0.0 $103k 1.0k 101.74
Perma-fix Env. (PESI) 0.0 $5.0k 1.2k 4.17
Independence Realty Trust In (IRT) 0.0 $144k 20k 7.19
Wci Cmntys Inc Com Par $0.01 0.0 $218k 9.4k 23.33
Global X Fds glb x mlp enr 0.0 $54k 4.0k 13.53
Franks Intl N V 0.0 $96k 6.2k 15.36
Stock Bldg Supply Hldgs 0.0 $153k 8.7k 17.66
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 1.3k 0.00
Benefitfocus 0.0 $145k 4.6k 31.36
Straight Path Communic Cl B 0.0 $223k 5.5k 40.47
Fireeye 0.0 $1.0M 32k 31.74
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $109k 4.6k 23.38
Nanoviricides 0.0 $0 86.00 0.00
Fox Factory Hldg (FOXF) 0.0 $168k 9.9k 16.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 450.00 24.44
Agios Pharmaceuticals (AGIO) 0.0 $79k 1.1k 70.63
Foundation Medicine 0.0 $129k 7.0k 18.45
Marrone Bio Innovations 0.0 $151k 71k 2.11
Ringcentral (RNG) 0.0 $571k 31k 18.16
World Point Terminals 0.0 $13k 1.0k 13.00
Crestwood Midstream Partners 0.0 $34k 3.6k 9.35
Fifth Str Sr Floating Rate 0.0 $17k 2.0k 8.50
American Homes 4 Rent-a reit (AMH) 0.0 $122k 7.4k 16.34
Oncomed Pharmaceuticals 0.0 $167k 10k 16.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $491k 33k 15.00
Third Point Reinsurance 0.0 $686k 51k 13.45
Envision Healthcare Hlds 0.0 $186k 5.1k 36.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 270.00 18.52
Mirati Therapeutics 0.0 $201k 5.8k 34.41
Sophiris Bio 0.0 $9.0k 11k 0.81
ardmore Shipping (ASC) 0.0 $129k 11k 12.07
Tiptree Finl Inc cl a (TIPT) 0.0 $112k 18k 6.38
Applied Optoelectronics (AAOI) 0.0 $169k 9.0k 18.82
Blackberry Ltd option 0.0 $33k 5.3k 6.23
Ophthotech 0.0 $876k 22k 40.50
Violin Memory 0.0 $74k 53k 1.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $710k 12k 60.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $11k 660.00 16.67
Rocket Fuel 0.0 $72k 16k 4.65
United Online 0.0 $0 8.8k 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 1.0k 2.00
Ring Energy (REI) 0.0 $120k 12k 9.87
marketvectorsetftr.. 0.0 $29k 1.0k 28.43
Cel-sci 0.0 $0 600.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $140k 17k 8.41
Five Prime Therapeutics 0.0 $199k 13k 15.37
Nv5 Holding (NVEE) 0.0 $56k 3.0k 18.67
Covisint 0.0 $0 4.00 0.00
Ambev Sa- (ABEV) 0.0 $8.2k 2.1k 4.00
Clubcorp Hldgs 0.0 $565k 27k 21.25
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $26k 1.8k 14.86
Pattern Energy 0.0 $579k 30k 19.09
Travelzoo (TZOO) 0.0 $34k 4.1k 8.33
Arrowhead Research 0.0 $1.0k 10.00 100.00
Cipher Pharmaceuticals 0.0 $0 85.00 0.00
Enzymotec 0.0 $7.0k 800.00 8.75
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 1.5k 0.00
Proshares Trust High (HYHG) 0.0 $110k 1.6k 70.00
Rxi Pharmaceuticals 0.0 $0 1.1k 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $113k 3.6k 30.97
Liberator Medical Hld 0.0 $1.0k 500.00 2.00
Hilton Worlwide Hldgs 0.0 $330k 14k 23.91
Advaxis 0.0 $426k 42k 10.23
Birks Group Inc cl a (BGI) 0.0 $0 400.00 0.00
Energy Fuels (UUUU) 0.0 $75k 26k 2.93
Nuverra Environmental Soluti 0.0 $0 190.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $205k 14k 14.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $57k 3.3k 17.02
Potbelly (PBPB) 0.0 $142k 13k 11.01
Veeva Sys Inc cl a (VEEV) 0.0 $40k 1.7k 23.36
Renaissance Fds ipo etf (IPO) 0.0 $16k 800.00 20.00
Royce Global Value Tr (RGT) 0.0 $4.2k 612.00 6.85
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
Eastman Kodak (KODK) 0.0 $161k 10k 15.64
Ftd Cos 0.0 $390k 13k 29.81
Gaming & Leisure Pptys (GLPI) 0.0 $105k 3.5k 30.00
Barracuda Networks 0.0 $74k 4.8k 15.60
Antero Res (AR) 0.0 $185k 6.9k 26.67
Zulily Inc cl a 0.0 $671k 40k 17.00
Caesars Acquisition Co cl a 0.0 $193k 27k 7.12
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $294k 9.1k 32.30
Ashford Hospitality Prime In 0.0 $226k 16k 14.03
Alps Etf Tr alerian energy (ENFR) 0.0 $4.0k 190.00 21.05
Nimble Storage 0.0 $739k 31k 24.12
Eros International 0.0 $451k 17k 27.18
Essent (ESNT) 0.0 $810k 33k 24.84
Extended Stay America 0.0 $24k 1.4k 16.67
Wix (WIX) 0.0 $191k 11k 17.39
Chegg (CHGG) 0.0 $324k 45k 7.21
Sfx Entmt 0.0 $14k 27k 0.52
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $10k 573.00 17.45
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $6.0k 364.00 16.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $249k 5.0k 50.00
re Max Hldgs Inc cl a (RMAX) 0.0 $249k 6.9k 36.05
Vince Hldg 0.0 $31k 9.0k 3.43
Brixmor Prty (BRX) 0.0 $144k 6.1k 23.54
Cherry Hill Mort (CHMI) 0.0 $8.0k 539.00 14.84
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $302k 13k 23.58
Stonegate Mortgage 0.0 $61k 8.5k 7.14
Qts Realty Trust 0.0 $626k 14k 43.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $283k 5.7k 50.04
Midcoast Energy Partners 0.0 $3.0k 300.00 10.00
Container Store (TCS) 0.0 $134k 9.7k 13.82
Commscope Hldg (COMM) 0.0 $96k 3.2k 30.04
Sp Plus 0.0 $228k 9.8k 23.20
Criteo Sa Ads (CRTO) 0.0 $59k 1.6k 37.61
Harvard Apparatus Regener Te 0.0 $1.0k 1.0k 1.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $222k 29k 7.59
Macrogenics (MGNX) 0.0 $353k 17k 21.40
Marcus & Millichap (MMI) 0.0 $405k 8.9k 45.56
Scorpio Bulkers 0.0 $155k 106k 1.46
Fidelity + Guaranty Life 0.0 $162k 6.6k 24.53
Aerie Pharmaceuticals 0.0 $216k 12k 17.78
Endurance Intl Group Hldgs I 0.0 $459k 34k 13.35
Intercloud Sys 0.0 $2.0k 1.0k 2.00
Karyopharm Therapeutics (KPTI) 0.0 $148k 14k 10.55
Ldr Hldg 0.0 $470k 14k 34.50
Voxeljet Ag ads 0.0 $0 100.00 0.00
Lgi Homes (LGIH) 0.0 $223k 8.2k 27.17
Alpine Total Dyn Fd New cefs 0.0 $496k 66k 7.50
Earthlink Holdings 0.0 $600k 61k 9.90
Popeyes Kitchen 0.0 $1.0M 17k 61.22
Tandem Diabetes Care 0.0 $91k 10k 8.78
Oxford Immunotec Global 0.0 $160k 12k 13.54
Relypsa 0.0 $354k 19k 18.51
Surgical Care Affiliates 0.0 $413k 13k 32.71
Veracyte (VCYT) 0.0 $37k 7.9k 4.68
Santander Consumer Usa 0.0 $65k 3.2k 20.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $119k 5.1k 23.17
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $748k 16k 46.50
Twitter 0.0 $1.0k 6.00 166.67
Amc Entmt Hldgs Inc Cl A 0.0 $313k 12k 25.16
Dynagas Lng Partners (DLNG) 0.0 $7.0k 500.00 14.00
Wisdomtree Tr germany hedeq 0.0 $31k 1.2k 25.56
Sequential Brands 0.0 $214k 15k 14.48
Aramark Hldgs (ARMK) 0.0 $144k 4.8k 29.71
Goldman Sachs Mlp Inc Opp 0.0 $4.0k 370.00 10.81
Gastar Exploration 0.0 $0 57k 0.00
Waterstone Financial (WSBF) 0.0 $239k 18k 13.49
La Jolla Pharmaceuticl Com Par 0.0 $194k 7.0k 27.73
Provectus Biopharmaceuticals I (PVCT) 0.0 $14k 24k 0.59
Prospect Capital Corporation note 5.875 0.0 $10k 10.00 1000.00
Guggenheim Bulletshares 2020 H mf 0.0 $64k 2.7k 23.36
Supercom 0.0 $2.0k 300.00 6.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $141k 2.8k 50.23
First Trust Global Tactical etp (FTGC) 0.0 $128k 5.9k 21.82
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $5.0k 276.00 18.12
Fidelity msci hlth care i (FHLC) 0.0 $1.1M 35k 31.79
Par Petroleum (PARR) 0.0 $201k 9.9k 20.26
Global X Fds 0.0 $2.0k 200.00 10.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $497k 21k 24.12
Dbx Trackers db xtr msci eur (DBEU) 0.0 $738k 30k 25.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.3k 330.00 22.22
Xencor (XNCR) 0.0 $204k 17k 12.23
Fidelity msci matls index (FMAT) 0.0 $1.0k 32.00 31.25
Fidelity msci finls idx (FNCL) 0.0 $772k 29k 27.01
Fidelity msci indl indx (FIDU) 0.0 $529k 21k 25.56
Fidelity msci info tech i (FTEC) 0.0 $957k 32k 30.27
Proshares Ultrashort Qqq Etf 0.0 $3.0k 90.00 33.33
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $95k 3.1k 30.65
Fidelity consmr staples (FSTA) 0.0 $210k 7.4k 28.38
Fidelity msci utils index (FUTY) 0.0 $45k 1.6k 27.96
Fidelity Con Discret Etf (FDIS) 0.0 $634k 22k 29.18
Retrophin 0.0 $416k 21k 20.28
A10 Networks (ATEN) 0.0 $119k 20k 5.98
Aerohive Networks 0.0 $82k 14k 5.99
Castlight Health 0.0 $98k 29k 3.33
Everyday Health 0.0 $116k 13k 9.16
King Digital Entertainment 0.0 $35k 2.6k 13.41
Paylocity Holding Corporation (PCTY) 0.0 $272k 9.1k 29.94
Q2 Holdings (QTWO) 0.0 $282k 11k 24.68
Rsp Permian 0.0 $651k 32k 20.24
Square 1 Financial 0.0 $254k 9.9k 25.65
Trinet (TNET) 0.0 $417k 25k 16.81
Versartis 0.0 $152k 13k 11.52
Direxion Zacks Mlp High Income Shares 0.0 $5.0k 249.00 20.08
Intrawest Resorts Holdings 0.0 $92k 11k 8.69
Powershares International Buyba 0.0 $365k 15k 24.96
Rice Energy 0.0 $42k 2.6k 16.30
Starwood Waypoint Residential Trust 0.0 $539k 23k 23.84
New Media Inv Grp 0.0 $405k 26k 15.45
Celladon 0.0 $0 200.00 0.00
Talmer Ban 0.0 $665k 40k 16.65
Enlink Midstream Ptrs 0.0 $2.0k 100.00 20.00
Sizmek 0.0 $91k 15k 6.02
Enlink Midstream (ENLC) 0.0 $48k 2.6k 18.46
Proshares Tr ultsht ftse chn 0.0 $29k 639.00 45.38
Community Health Sys Inc New right 01/27/2016 0.0 $0 400.00 0.00
North Atlantic Drilling 0.0 $32k 42k 0.76
Coupons 0.0 $322k 36k 8.99
Brookfield High Income Fd In 0.0 $33k 4.6k 7.26
Heron Therapeutics (HRTX) 0.0 $353k 15k 24.41
Voya Financial (VOYA) 0.0 $534k 14k 38.76
Trevena 0.0 $150k 15k 10.32
Gtt Communications 0.0 $334k 14k 23.28
Argos Therapeutics 0.0 $27k 5.5k 4.91
Care 0.0 $58k 11k 5.16
Amber Road 0.0 $44k 10k 4.24
Concert Pharmaceuticals I equity 0.0 $169k 9.0k 18.73
Tpg Specialty Lnding Inc equity 0.0 $18k 1.1k 16.00
Transatlantic Petroleum Ltd Sh 0.0 $52k 21k 2.51
Cara Therapeutics (CARA) 0.0 $172k 12k 14.29
Continental Bldg Prods 0.0 $379k 19k 20.52
Inogen (INGN) 0.0 $670k 14k 48.53
Installed Bldg Prods (IBP) 0.0 $295k 12k 25.27
New Home 0.0 $68k 5.2k 13.02
Varonis Sys (VRNS) 0.0 $82k 5.3k 15.60
National Gen Hldgs 0.0 $404k 21k 19.31
Malibu Boats (MBUU) 0.0 $146k 11k 13.94
Platform Specialty Prods Cor 0.0 $56k 4.4k 12.63
Enerplus Corp 0.0 $168k 35k 4.86
Escalera Resources 0.0 $1.1k 5.5k 0.20
I Shares 2019 Etf 0.0 $60k 2.3k 25.75
Marine Harvest Asa Spons 0.0 $0 24.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $211k 7.3k 28.82
Ladder Capital Corp Class A (LADR) 0.0 $353k 25k 14.29
Ep Energy 0.0 $13k 1.3k 10.00
Revance Therapeutics (RVNC) 0.0 $289k 9.7k 29.74
Akers Biosciences 0.0 $19k 6.0k 3.17
Cyren 0.0 $0 33.00 0.00
Stock Yards Ban (SYBT) 0.0 $316k 8.7k 36.38
Intra Cellular Therapies (ITCI) 0.0 $510k 13k 40.06
Eleven Biotherapeutics 0.0 $1.0k 250.00 4.00
2u 0.0 $505k 14k 35.93
Dicerna Pharmaceuticals 0.0 $73k 8.9k 8.24
Genocea Biosciences 0.0 $75k 11k 6.88
Eagle Pharmaceuticals (EGRX) 0.0 $418k 5.6k 74.10
Flexion Therapeutics 0.0 $146k 9.9k 14.83
Voya Emerging Markets High I etf (IHD) 0.0 $1.0k 150.00 6.67
Ishares Msci Denmark Capped (EDEN) 0.0 $27k 500.00 54.00
Ishares Msci Finland Capped (EFNL) 0.0 $15k 500.00 30.00
Nova Lifestyle 0.0 $999.000000 225.00 4.44
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.0k 290.00 13.79
Wisdomtree Tr brclys negative 0.0 $187k 4.3k 43.86
Ignyta 0.0 $95k 11k 8.82
Wisdomtree Tr bofa merlyn ng 0.0 $8.0k 391.00 20.46
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $12k 630.00 19.05
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $76k 3.1k 24.69
Tecnoglass (TGLS) 0.0 $69k 5.0k 13.80
Voya Global Eq Div & Pr Opp (IGD) 0.0 $274k 39k 6.96
Voya Natural Res Eq Inc Fund 0.0 $198k 33k 6.04
Voya Prime Rate Trust sh ben int 0.0 $17k 3.1k 5.30
Clifton Ban 0.0 $221k 16k 13.87
Union Bankshares Corporation 0.0 $638k 27k 23.99
United Financial Ban 0.0 $379k 29k 13.06
Japan Equity Fund ietf (JEQ) 0.0 $34k 5.0k 6.80
Nam Tai Ppty (NTPIF) 0.0 $2.0k 250.00 8.00
Pimco Exch Traded Fund (LDUR) 0.0 $20k 195.00 102.56
Akebia Therapeutics (AKBA) 0.0 $138k 14k 9.65
Market Vectors sht hg mun etf 0.0 $145k 5.8k 24.83
Proshares Ultrashort ultsht smlcp600 0.0 $4.0k 90.00 44.44
Contravir Pharma 0.0 $998.990000 283.00 3.53
Bluerock Residential Growth Re 0.0 $132k 11k 11.94
Vident Us Equity sfus (VUSE) 0.0 $7.0k 300.00 23.33
Arcbest (ARCB) 0.0 $472k 18k 25.76
Workplace Equality Portfolio etf 0.0 $1.0k 50.00 20.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $215k 20k 10.70
Global X Fds guru intl idx 0.0 $57k 4.8k 11.95
Ishares U S Etf Tr enh intl l cap 0.0 $49k 2.2k 22.21
Wisdomtree Tr barclays zero (AGZD) 0.0 $62k 1.3k 47.99
Lion Biotechnologies 0.0 $152k 26k 5.75
Lands' End (LE) 0.0 $266k 9.9k 26.96
Dbx Etf Tr mex hdg eq 0.0 $3.0k 130.00 23.08
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $58k 2.6k 22.62
First Tr Exchange Traded Fd rba qualin etf 0.0 $3.0k 166.00 18.07
Applied Genetic Technol Corp C 0.0 $68k 5.2k 13.18
Weatherford Intl Plc ord 0.0 $557k 66k 8.48
Rayonier Advanced Matls (RYAM) 0.0 $186k 30k 6.12
Spartannash (SPTN) 0.0 $692k 27k 25.84
Ally Financial (ALLY) 0.0 $607k 30k 20.40
Dorian Lpg (LPG) 0.0 $151k 15k 10.28
Grubhub 0.0 $1.1M 45k 24.35
Ims Health Holdings 0.0 $84k 3.3k 25.21
Inovio Pharmaceuticals 0.0 $351k 61k 5.79
La Quinta Holdings 0.0 $867k 55k 15.78
South State Corporation (SSB) 0.0 $1.1M 14k 74.63
Enable Midstream 0.0 $129k 10k 12.65
Northstar Rlty Fin 0.0 $1.1M 91k 12.32
Intercontl Htl New Adr F Spons 0.0 $77k 2.2k 34.57
Zoe's Kitchen 0.0 $688k 17k 39.45
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Gabelli mutual funds - (GGZ) 0.0 $8.6k 864.00 10.00
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Parsley Energy Inc-class A 0.0 $658k 49k 13.33
Xcerra 0.0 $201k 32k 6.28
Fnf (FNF) 0.0 $0 19k 0.00
Jd (JD) 0.0 $0 52k 0.00
Memorial Resource Development 0.0 $35k 2.0k 17.57
Arista Networks (ANET) 0.0 $92k 1.5k 61.58
Cti Biopharma 0.0 $142k 97k 1.46
Theravance Biopharma (TBPH) 0.0 $164k 15k 10.96
Timkensteel (MTUS) 0.0 $287k 28k 10.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $324k 10k 31.63
Abengoa Yield 0.0 $486k 29k 16.54
Opower 0.0 $137k 15k 8.93
Sportsmans Whse Hldgs (SPWH) 0.0 $130k 11k 12.33
Nordic Amern Offshore 0.0 $112k 19k 6.03
Caretrust Reit (CTRE) 0.0 $279k 25k 11.36
Turtle Beach 0.0 $0 100.00 0.00
Merk Gold Tr shs ben int 0.0 $121k 11k 11.11
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $11k 250.00 44.00
Swisher Hygiene 0.0 $0 230.00 0.00
First Trust New Opportunities 0.0 $30k 2.4k 12.56
Gopro (GPRO) 0.0 $851k 27k 31.06
Voya Infrastructure Industrial & Materia (IDE) 0.0 $25k 2.0k 12.35
Cim Coml Tr 0.0 $10k 537.00 18.62
Rubicon Proj 0.0 $219k 15k 14.54
Sabre (SABR) 0.0 $75k 2.7k 27.34
Trivascular Technologies 0.0 $1.0k 150.00 6.67
Adamas Pharmaceuticals 0.0 $102k 6.1k 16.73
Kite Pharma 0.0 $1.1M 20k 55.67
K2m Group Holdings 0.0 $192k 10k 18.58
Moelis & Co (MC) 0.0 $271k 10k 26.26
Opus Bank 0.0 $234k 6.1k 38.30
Zs Pharma 0.0 $700k 11k 65.69
Zafgen 0.0 $309k 9.7k 31.95
Five9 (FIVN) 0.0 $51k 14k 3.66
Spok Holdings (SPOK) 0.0 $254k 16k 16.43
Trecora Resources 0.0 $214k 17k 12.45
Mobileiron 0.0 $74k 24k 3.11
Ishares Tr hdg msci germn (HEWG) 0.0 $809k 35k 22.84
Papa Murphys Hldgs 0.0 $79k 5.4k 14.61
Zendesk 0.0 $621k 32k 19.70
Truecar (TRUE) 0.0 $150k 29k 5.22
Resonant 0.0 $0 50.00 0.00
Biolife Solutions (BLFS) 0.0 $0 5.00 0.00
Belmond 0.0 $575k 57k 10.12
Ardelyx (ARDX) 0.0 $121k 7.0k 17.23
Eclipse Resources 0.0 $55k 28k 1.95
Voya International Div Equity Income 0.0 $38k 6.0k 6.33
Transenterix 0.0 $46k 20k 2.26
Actinium Pharmaceuticals 0.0 $4.4k 2.3k 1.90
Alder Biopharmaceuticals 0.0 $397k 12k 32.80
Heritage Ins Hldgs (HRTG) 0.0 $300k 15k 20.00
Paycom Software (PAYC) 0.0 $729k 20k 35.92
Vital Therapies 0.0 $40k 9.8k 4.06
Century Communities (CCS) 0.0 $177k 8.9k 19.82
Connectone Banc (CNOB) 0.0 $339k 18k 19.33
Agile Therapeutics 0.0 $41k 6.1k 6.71
Corium Intl 0.0 $48k 5.1k 9.42
Trinseo S A 0.0 $188k 7.2k 26.00
Hc2 Holdings 0.0 $81k 12k 7.01
Aspen Aerogels (ASPN) 0.0 $4.0k 500.00 8.00
Powershares Etf Tr Ii var rate pfd por 0.0 $171k 7.1k 24.17
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $79k 9.2k 8.56
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First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $8.0k 162.00 49.38
Performance Sports 0.0 $357k 27k 13.42
Casi Pharmaceuticalsinc Com Stk 0.0 $0 130.00 0.00
Adeptus Health Inc-class A 0.0 $301k 3.8k 79.47
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $628k 33k 19.17
Liberty Tax 0.0 $81k 3.5k 23.21
Identiv (INVE) 0.0 $6.0k 1.6k 3.75
Quotient 0.0 $13k 1.0k 13.00
Seventy Seven Energy 0.0 $110k 79k 1.39
Equity Commonwealth (EQC) 0.0 $134k 4.9k 27.26
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $472k 47k 10.00
Liberty Media Corp Del Com Ser C 0.0 $906k 26k 34.47
Ubs Ag London Brh wls frg mlp ex 0.0 $7.0k 365.00 19.18
Agnico Eagle Mines 0.0 $96k 3.8k 25.36
Agrium 0.0 $298k 3.3k 89.49
Alps Etf Tr (EDOG) 0.0 $45k 2.3k 20.00
Brookfield Asset Manage Cl 0.0 $447k 14k 31.48
Franco Nevada 0.0 $163k 3.7k 44.05
Gildan Activewear 0.0 $85k 2.8k 30.36
Lombard Med (EVARF) 0.0 $68k 19k 3.58
Manulife Financial 0.0 $488k 32k 15.47
Methanex 0.0 $118k 3.6k 33.04
Open Text 0.0 $130k 2.9k 44.83
Shaw Communications Inc B 0.0 $569k 29k 19.36
Sun Life Financial 0.0 $282k 8.7k 32.24
Thomson Reuters 0.0 $592k 15k 40.18
Top Ships 0.0 $0 50.00 0.00
Transa 0.0 $102k 22k 4.66
Ishares Tr core msci euro (IEUR) 0.0 $54k 1.3k 41.82
Ishares Tr core tl usd bd (IUSB) 0.0 $5.0k 45.00 111.11
Concordia Healthcare 0.0 $4.0k 96.00 41.67
Northstar Asset Management C 0.0 $99k 6.9k 14.32
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Cellectar Biosciences 0.0 $0 5.00 0.00
Michaels Cos Inc/the 0.0 $35k 1.5k 23.15
Servicemaster Global 0.0 $94k 2.7k 35.00
Sun Bancorp Inc New Jers 0.0 $108k 5.6k 19.18
Imprivata 0.0 $95k 5.3k 17.78
Veritiv Corp - When Issued 0.0 $220k 5.9k 37.22
Deutsche Multi-mkt Income Tr Shs cef 0.0 $20k 2.6k 7.58
Ishares Tr Euro Min Vol 0.0 $188k 8.2k 22.83
Investar Holding (ISTR) 0.0 $3.0k 200.00 15.00
Meridian Ban 0.0 $441k 32k 13.68
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0k 24.00 41.67
Dws Municipal Income Trust 0.0 $132k 10k 13.05
Dbx Etf Tr all china eqt 0.0 $7.0k 240.00 29.17
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $54k 627.00 85.96
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $25k 275.00 90.91
Wisdomtree Tr jap hd hlth cr 0.0 $113k 3.8k 30.11
Ishares Tr core div grwth (DGRO) 0.0 $86k 3.7k 23.33
Alcoa Inc cnv p 0.0 $569k 17k 33.39
Tribune Publishing 0.0 $121k 15k 7.84
Paragon Offshore Plc equity 0.0 $0 998.00 0.00
Civitas Solutions 0.0 $157k 6.9k 22.87
Actua Corporation 0.0 $280k 24k 11.76
Vectrus (VVX) 0.0 $136k 6.2k 22.01
Alps Etf Tr sprott gl mine 0.0 $8.0k 670.00 11.94
Ishares msci uk 0.0 $40k 2.4k 16.54
Lo (LOCO) 0.0 $140k 12k 12.00
Sage Therapeutics (SAGE) 0.0 $342k 8.1k 42.28
Mobileye 0.0 $543k 12k 45.68
Zaza Energy (ZAZA) 0.0 $0 100.00 0.00
Medley Mgmt 0.0 $23k 3.5k 6.54
Citizens Financial (CFG) 0.0 $263k 11k 23.86
Direxion Shs Etf Tr ibillion index 0.0 $9.0k 400.00 22.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $981k 44k 22.17
Synchrony Financial (SYF) 0.0 $152k 4.8k 31.28
Hyde Park Bancorp, Mhc 0.0 $228k 17k 13.86
Deutsche Strategic Municipal Income Trust 0.0 $16k 1.3k 12.78
Healthequity (HQY) 0.0 $787k 27k 29.54
Terraform Power 0.0 $41k 2.9k 14.08
Horizon Pharma 0.0 $519k 26k 19.91
Deutsche High Income Tr 0.0 $1.0k 150.00 6.67
Diversified Real Asset Inc F 0.0 $67k 4.3k 15.51
Tokai Pharmaceuticals 0.0 $58k 5.6k 10.43
Eldorado Resorts 0.0 $149k 17k 9.01
Cyberark Software (CYBR) 0.0 $709k 14k 50.43
Nxt Id 0.0 $1.0k 1.0k 1.00
Centrus Energy Corp cl a (LEU) 0.0 $0 128.00 0.00
Otonomy 0.0 $354k 20k 17.77
Asterias Biotherapeutics 0.0 $25k 6.2k 3.92
Townsquare Media Inc cl a (TSQ) 0.0 $39k 4.0k 9.72
Globant S A (GLOB) 0.0 $274k 9.0k 30.56
Tubemogul 0.0 $108k 10k 10.50
T2 Biosystems 0.0 $47k 5.3k 8.81
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $88k 3.6k 24.36
Eqc 7 1/4 12/31/49 0.0 $8.0k 300.00 26.67
Advanced Drain Sys Inc Del (WMS) 0.0 $595k 20k 30.00
Deutsche High Income Opport 0.0 $184k 14k 13.12
Vitae Pharmaceuticals 0.0 $86k 7.8k 11.05
Independence Contract Dril I 0.0 $48k 9.7k 4.94
Oha Investment 0.0 $10k 2.3k 4.35
Amphastar Pharmaceuticals (AMPH) 0.0 $218k 19k 11.70
Avalanche Biotechnologies In 0.0 $95k 12k 8.28
C1 Financial 0.0 $66k 3.5k 18.91
Fcb Financial Holdings-cl A 0.0 $535k 16k 32.60
Green Ban 0.0 $68k 6.0k 11.39
Immune Design 0.0 $81k 6.6k 12.20
Intersect Ent 0.0 $195k 8.3k 23.35
Loxo Oncology 0.0 $80k 4.6k 17.52
Ocular Therapeutix (OCUL) 0.0 $108k 7.6k 14.13
Ryerson Tull (RYI) 0.0 $34k 6.4k 5.29
Spark Energy Inc-class A 0.0 $32k 2.0k 16.00
Trupanion (TRUP) 0.0 $72k 9.6k 7.51
J P Morgan Exchange Traded F div rtn glb eq 0.0 $11k 231.00 47.62
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Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $3.0k 84.00 35.71
Smart & Final Stores 0.0 $224k 14k 15.73
Ishares 2020 Amt-free Muni Bond Etf 0.0 $60k 2.3k 25.56
J G Wentworth Co cl a 0.0 $42k 8.5k 4.94
Assembly Biosciences 0.0 $80k 8.4k 9.50
Cellular Biomedicine Group I 0.0 $98k 5.8k 16.98
Pfenex 0.0 $144k 9.6k 15.04
Tenax Therapeutics 0.0 $4.0k 1.3k 3.08
Iradimed (IRMD) 0.0 $40k 1.6k 24.26
Newcastle Investment Corporati 0.0 $1.0k 200.00 5.00
Jason Inds Inc w exp 06/30/201 0.0 $0 150.00 0.00
Foamix Pharmaceuticals 0.0 $97k 13k 7.31
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $3.0k 73.00 41.10
Aoxin Tianli Group Inc usd common 0.0 $0 245.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.0k 363.00 8.26
Tekla Healthcare Opportunit (THQ) 0.0 $570k 35k 16.30
Travelport Worldwide 0.0 $851k 64k 13.22
Affimed Therapeutics B V 0.0 $55k 9.0k 6.13
Absolute Shs Tr wbi smid tacgw 0.0 $12k 556.00 21.60
Absolute Shs Tr wbi smid tacva 0.0 $19k 787.00 24.32
Absolute Shs Tr wbi smid tacyl 0.0 $25k 1.1k 22.60
Absolute Shs Tr wbi smid tacsl 0.0 $9.9k 497.00 20.00
Absolute Shs Tr wbi lg tac gth 0.0 $23k 998.00 22.73
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $24k 1.0k 23.30
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $19k 864.00 21.99
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $12k 518.00 23.17
Absolute Shs Tr wbi tct inc sh 0.0 $21k 854.00 24.59
Absolute Shs Tr wbi tct hg 0.0 $106k 4.4k 23.84
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $63k 3.0k 21.15
Dynavax Technologies (DVAX) 0.0 $437k 18k 24.55
Paratek Pharmaceuticals 0.0 $136k 7.2k 19.01
First Capital Realty 0.0 $420k 30k 14.01
Ishares Trmsci India Etf (SMIN) 0.0 $13k 390.00 33.33
Tekla Life Sciences sh ben int (HQL) 0.0 $798k 35k 22.52
Ishares Tr dec 18 cp term 0.0 $66k 2.6k 25.16
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $53k 706.00 74.59
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $207k 6.6k 31.25
Compass Emp Fds Tr us 500 vol wt 0.0 $13k 383.00 33.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 548.00 37.27
Vwr Corp cash securities 0.0 $22k 863.00 25.52
Fiat Chrysler Auto 0.0 $117k 8.9k 13.17
Remy Intl Inc Hldg 0.0 $507k 17k 29.26
Ubs Group (UBS) 0.0 $51k 2.8k 18.55
Enova Intl (ENVA) 0.0 $191k 19k 10.24
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $7.6k 685.00 11.14
Liberty Broadband Cl C (LBRDK) 0.0 $137k 2.7k 51.17
New Senior Inv Grp 0.0 $438k 42k 10.47
Calithera Biosciences 0.0 $35k 6.5k 5.39
Liberty Broadband Corporation (LBRDA) 0.0 $58k 1.1k 50.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $240k 14k 16.92
Boot Barn Hldgs (BOOT) 0.0 $129k 7.0k 18.40
Hubspot (HUBS) 0.0 $512k 11k 46.39
Kimball Electronics (KE) 0.0 $204k 17k 11.92
Hortonworks 0.0 $97k 4.4k 21.84
On Deck Capital 0.0 $67k 6.8k 9.86
Virgin America 0.0 $521k 15k 34.62
Nuveen Global High (JGH) 0.0 $11k 816.00 13.61
Second Sight Med Prods 0.0 $48k 7.2k 6.67
Evine Live Inc cl a 0.0 $79k 30k 2.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $166k 12k 13.45
New Relic 0.0 $129k 3.4k 38.11
Metaldyne Performance Group, I 0.0 $147k 7.0k 20.99
Frp Holdings (FRPH) 0.0 $122k 4.0k 30.20
Paramount Group Inc reit (PGRE) 0.0 $107k 6.4k 16.79
Shell Midstream Prtnrs master ltd part 0.0 $6.0k 200.00 30.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $24k 1.5k 15.79
Outfront Media (OUT) 0.0 $105k 5.0k 20.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $506k 13k 37.85
Fibrogen (FGEN) 0.0 $615k 28k 21.90
Proteon Therapeutics 0.0 $63k 4.5k 13.93
Zayo Group Hldgs 0.0 $93k 3.7k 25.27
Media Gen 0.0 $792k 57k 13.85
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $35k 1.5k 22.80
Ashford (AINC) 0.0 $40k 630.00 63.49
Axalta Coating Sys (AXTA) 0.0 $62k 2.4k 25.48
Cornerstone Strategic Value (CLM) 0.0 $27k 1.8k 14.93
Vericel (VCEL) 0.0 $2.2k 1.0k 2.14
Aac Holdings 0.0 $114k 5.2k 22.00
Biotime Inc wts oct 1 18 0.0 $0 1.2k 0.00
Fifth Str Asset Mgmt 0.0 $25k 3.4k 7.33
Triumph Ban (TFIN) 0.0 $146k 8.7k 16.75
James River Group Holdings L (JRVR) 0.0 $174k 6.5k 26.96
Diplomat Pharmacy 0.0 $616k 21k 28.74
Great Wastern Ban 0.0 $615k 24k 25.37
Wayfair (W) 0.0 $426k 12k 35.00
Bellicum Pharma 0.0 $84k 5.9k 14.43
Om Asset Management 0.0 $223k 14k 15.44
Lendingclub 0.0 $21k 1.6k 13.04
Proshares Tr short qqq 0.0 $125k 2.1k 58.22
Inc Resh Hldgs Inc cl a 0.0 $304k 7.6k 39.96
Anchor Bancorp Wisconsin 0.0 $192k 4.5k 42.70
Atara Biotherapeutics 0.0 $283k 9.0k 31.40
Coherus Biosciences (CHRS) 0.0 $277k 14k 20.02
Dermira 0.0 $185k 7.9k 23.35
Freshpet (FRPT) 0.0 $217k 21k 10.50
Habit Restaurants Inc/the-a 0.0 $271k 13k 21.47
Neff Corp-class A 0.0 $52k 9.1k 5.67
Nevro (NVRO) 0.0 $413k 8.9k 46.43
Pra Health Sciences 0.0 $453k 12k 38.81
Sientra 0.0 $40k 3.9k 10.16
State National Cos 0.0 $171k 18k 9.33
Store Capital Corp reit 0.0 $402k 19k 20.68
Vivint Solar 0.0 $127k 12k 10.48
Yodlee 0.0 $172k 11k 16.12
Applied Dna Sciences 0.0 $11k 2.1k 5.20
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 102.00 29.41
Eagle Bulk Shipping Inc Shs Ne 0.0 $77k 13k 5.91
Tree (TREE) 0.0 $396k 4.3k 92.97
Blackrock Science & (BST) 0.0 $5.0k 321.00 15.58
Alps Etf Tr med breakthgh (SBIO) 0.0 $35k 1.3k 27.98
Green Brick Partners (GRBK) 0.0 $91k 8.4k 10.80
Workiva Inc equity us cm (WK) 0.0 $65k 4.3k 15.13
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 510.00 0.00
Sonus Networ Ord 0.0 $167k 29k 5.72
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
Great Basin Scientific 0.0 $0 533.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 76.00 52.63
Cvsl 0.0 $0 290.00 0.00
Vascular Biogenics 0.0 $8.0k 1.1k 7.62
6d Global Technologies 0.0 $34k 12k 2.93
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $7.0k 250.00 28.00
Williams Partners 0.0 $278k 8.7k 32.08
Beneficial Ban 0.0 $643k 49k 13.25
Moduslink Global Solutions I C 0.0 $63k 22k 2.85
Legacytexas Financial 0.0 $1.0M 33k 30.48
Connecture 0.0 $18k 3.9k 4.62
Genesis Healthcare Inc Cl A (GENN) 0.0 $132k 22k 6.14
Digital Turbine (APPS) 0.0 $52k 29k 1.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $56k 1.2k 48.70
Canadian Pacific Railway Ltd option 0.0 $264k 1.8k 143.40
Ocata Therapeutics Inccom Isin cs 0.0 $93k 22k 4.16
Kraneshares Tr chin com paper 0.0 $137k 4.0k 34.25
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.0k 150.00 20.00
Ishares Tr Dec 2020 0.0 $67k 2.6k 25.44
Zillow Group Inc Cl A (ZG) 0.0 $114k 3.9k 29.02
Gramercy Property Trust 0.0 $726k 34k 21.28
Spark Therapeutics 0.0 $205k 4.9k 41.71
Atlas Energy Group Llc m 0.0 $1.9k 925.00 2.00
Engility Hldgs 0.0 $337k 13k 26.09
Inovalon Holdings Inc Cl A 0.0 $13k 611.00 21.28
American Superconductor (AMSC) 0.0 $4.3k 645.00 6.67
Petroleum & Res Corp Com cef (PEO) 0.0 $47k 2.5k 18.67
Box Inc cl a (BOX) 0.0 $154k 12k 12.38
C&j Energy Services 0.0 $124k 36k 3.45
Entellus Medical Cm 0.0 $57k 3.2k 17.99
Maxpoint Interactive 0.0 $20k 5.0k 3.98
Nanosphere 0.0 $0 100.00 0.00
Doubleline Total Etf etf (TOTL) 0.0 $548k 11k 50.00
Blue Bird Corp (BLBD) 0.0 $30k 3.0k 10.05
Hrg 0.0 $541k 46k 11.73
Shake Shack Inc cl a (SHAK) 0.0 $185k 4.0k 46.15
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $12k 500.00 24.00
Summit Matls Inc cl a (SUM) 0.0 $281k 15k 18.74
Solaredge Technologies (SEDG) 0.0 $9.0k 400.00 22.50
Infrareit 0.0 $304k 13k 23.65
Sprott Focus Tr (FUND) 0.0 $28k 4.8k 5.86
Alps Etf Tr Sprott Jr Gld 0.0 $17k 830.00 20.48
Invitae (NVTAQ) 0.0 $31k 4.3k 7.22
First Northwest Ban (FNWB) 0.0 $4.0k 300.00 13.33
Chimera Investment Corp etf 0.0 $245k 18k 13.35
National Commerce 0.0 $85k 3.5k 24.00
Nexpoint Residential Tr (NXRT) 0.0 $163k 12k 13.40
Easterly Government Properti reit (DEA) 0.0 $128k 8.0k 15.95
Flex Pharma 0.0 $38k 3.2k 11.91
Great Ajax Corp reit (AJX) 0.0 $31k 2.5k 12.18
Journal Media 0.0 $107k 14k 7.48
Patriot National 0.0 $77k 4.9k 15.79
Knightsbridge Tankers 0.0 $98k 40k 2.45
Cleveland Biolabs 0.0 $0 37.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $256k 11k 22.95
Cogentix Medical 0.0 $0 260.00 0.00
Pacific Datavision Inc equity us cm 0.0 $228k 7.6k 29.93
Zais Group Hldgs 0.0 $21k 2.2k 9.46
Rock Creek Pharmaceuticals 0.0 $0 6.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $0 90.00 0.00
International Game Technology (IGT) 0.0 $40k 2.6k 15.29
Windstream Holdings 0.0 $418k 68k 6.17
National Holdings 0.0 $0 4.00 0.00
Dhi (DHX) 0.0 $231k 32k 7.33
Aerojet Rocketdy 0.0 $0 45k 0.00
Etf Manager Group Commodity sit rising rte 0.0 $2.0k 90.00 22.22
Euronav Sa (CMBT) 0.0 $13k 950.00 13.33
Ubs Ag London Branch mnt rest 2x lv 0.0 $11k 450.00 24.44
Prospect Capital Corp conv 0.0 $54k 60.00 900.00
Juniper Pharmaceuticals Incorporated 0.0 $21k 1.7k 12.03
Proshares Tr cmn 0.0 $1.0k 80.00 12.50
Xbiotech (XBIT) 0.0 $35k 2.4k 14.79
Gannett 0.0 $274k 19k 14.74
Topbuild (BLD) 0.0 $281k 9.1k 31.02
Etsy (ETSY) 0.0 $170k 12k 13.73
Relx (RELX) 0.0 $44k 2.5k 17.34
Abeona Therapeutics 0.0 $25k 6.1k 4.12
Aduro Biotech 0.0 $95k 4.9k 19.40
Proshares Tr Ii 0.0 $3.0k 95.00 31.58
Bojangles 0.0 $85k 5.1k 16.86
Caladrius Biosciences 0.0 $0 100.00 0.00
Fitbit 0.0 $500k 13k 37.97
Hanwha Q Cell 0.0 $0 10.00 0.00
Invivo Therapeutics Hldgs 0.0 $152k 17k 8.75
Nrg Yield 0.0 $259k 21k 12.50
Party City Hold 0.0 $236k 15k 15.99
Proshares Tr Ii 0.0 $97k 4.2k 22.86
Proshares Tr Ii 0.0 $6.0k 100.00 60.00
Nrg Yield Inc Cl A New cs 0.0 $259k 21k 12.50
Kearny Finl Corp Md (KRNY) 0.0 $662k 58k 11.46
Emerald Oil 0.0 $0 3.8k 0.00
Apple Hospitality Reit (APLE) 0.0 $334k 18k 18.55
Essendant 0.0 $884k 27k 32.44
Fenix Parts 0.0 $54k 8.1k 6.67
Godaddy Inc cl a (GDDY) 0.0 $28k 1.1k 26.00
National Storage Affiliates shs ben int (NSA) 0.0 $182k 13k 13.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $579k 29k 20.00
Bwx Technologies (BWXT) 0.0 $96k 3.7k 26.25
Babcock & Wilcox Enterprises 0.0 $0 1.8k 0.00
Horizon Global Corporation 0.0 $94k 11k 8.84
Academy Fds Tr innov ibd50 0.0 $191k 8.8k 21.83
Powershares Etf Tr Ii ex rte sen low 0.0 $116k 4.9k 23.76
Real Ind 0.0 $203k 25k 8.20
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $102k 20k 5.23
Press Ganey Holdings 0.0 $178k 6.0k 29.64
Alarm Com Hldgs (ALRM) 0.0 $3.0k 240.00 12.50
Lexicon Pharmaceuticals (LXRX) 0.0 $265k 25k 10.75
Zogenix 0.0 $152k 11k 13.52
Proshares Tr Short Russell2000 (RWM) 0.0 $127k 2.0k 65.06
Endochoice Hldgs 0.0 $1.0k 100.00 10.00
Apigee 0.0 $32k 3.0k 10.67
Black Knight Finl Svcs Inc cl a 0.0 $17k 527.00 32.26
Mindbody 0.0 $3.0k 200.00 15.00
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $95k 38k 2.50
Paramount Gold Nev (PZG) 0.0 $431k 261k 1.65
Blueprint Medicines (BPMC) 0.0 $117k 5.5k 21.29
Corindus Vascular Robotics I 0.0 $41k 13k 3.10
Penntex Midstream Partners L 0.0 $23k 1.4k 16.32
Perseon 0.0 $999.000000 2.2k 0.45
Erin Energy (ERINQ) 0.0 $32k 8.1k 3.93
Colucid Pharmaceuticals 0.0 $3.0k 750.00 4.00
Civeo 0.0 $94k 63k 1.48
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $36k 3.5k 10.16
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $15k 4.8k 3.14
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $26k 7.2k 3.61
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $36k 2.8k 12.74
Code Rebel Corp Common Stock Usd 0.0 $4.0k 629.00 6.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $87k 3.9k 22.23
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $14k 1.4k 9.92
Axovant Sciences 0.0 $6.0k 500.00 12.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $182k 7.8k 23.46
Recon Cap Ser Tr recon cap ftse 0.0 $21k 977.00 21.49
Recon Cap Ser Tr recon cap dax ge 0.0 $33k 1.4k 23.57
Alamos Gold Inc New Class A (AGI) 0.0 $33k 9.3k 3.57
Acxiom 0.0 $15k 885.00 16.95
Vapor 0.0 $0 140.00 0.00
Armour Residential Reit Inc Re 0.0 $543k 27k 20.04
Powershares Etf Tr Ii euro cur hdg 0.0 $40k 1.7k 23.12
Viavi Solutions Inc equities (VIAV) 0.0 $206k 38k 5.37
Seaspine Holdings 0.0 $154k 9.5k 16.16
Tier Reit 0.0 $949k 64k 14.83
Ishares Tr (LRGF) 0.0 $121k 5.3k 22.99
Ishares Tr 0.0 $66k 2.7k 24.91
Ishares Tr 0.0 $67k 2.7k 25.07
Pacer Fds Tr (PTMC) 0.0 $305k 13k 23.25
Toronto Dominion Bank 0.0 $679k 17k 39.41
Turquoise Hill Resources 0.0 $79k 31k 2.56
Liberty Global 0.0 $0 798.00 0.00
Liberty Global 0.0 $0 2.0k 0.00
Colony Financial7.125%perp Cum p 0.0 $2.0k 100.00 20.00
Arch Coal Inc cs 0.0 $0 4.1k 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 154k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $214k 7.9k 27.06
J Alexanders Holding 0.0 $81k 8.1k 9.99
Lumentum Hldgs (LITE) 0.0 $0 7.6k 0.00
Spx Flow 0.0 $228k 6.6k 34.50
Barnes & Noble Ed 0.0 $349k 24k 14.60
Nantkwest 0.0 $11k 1.0k 11.00
Credit Suisse Nassau Brh nt lkd 32 0.0 $5.0k 500.00 10.00
Hongli Clean Energy Technolo 0.0 $0 8.00 0.00
Fqf Tr 0.0 $28k 1.2k 23.33
First Busey Corp Class A Common (BUSE) 0.0 $281k 14k 19.87
Golden Entmt (GDEN) 0.0 $0 18.00 0.00
Sito Mobile (STTO) 0.0 $1.0k 250.00 4.00
Amplify Snack Brands 0.0 $2.0k 200.00 10.00
Eagle Grwth & Income Oppty F 0.0 $8.0k 500.00 16.00
Msg Network Inc cl a 0.0 $107k 1.5k 72.15
Everi Hldgs (EVRI) 0.0 $200k 39k 5.13
Blue Buffalo Pet Prods 0.0 $4.0k 200.00 20.00
Live Oak Bancshares (LOB) 0.0 $4.0k 200.00 20.00
Aethlon Med 0.0 $6.4k 959.00 6.67
Xura 0.0 $298k 13k 22.38
Rentech 0.0 $81k 15k 5.57
Resource Cap 0.0 $275k 21k 13.33
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $148k 8.6k 17.31
Stereotaxis Inc *w exp 09/30/201 0.0 $0 500.00 0.00
Pershing Gold 0.0 $2.0k 555.00 3.60
Akari Therapeutics 0.0 $1.0k 25.00 40.00
Arm Holdings 0.0 $638k 44k 14.42
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 125.00 40.00