American International

American International as of Dec. 31, 2015

Portfolio Holdings for American International

American International holds 5160 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.1 $504M 16M 31.15
Exxon Mobil Corporation (XOM) 2.0 $484M 6.2M 77.95
Procter & Gamble Company (PG) 2.0 $474M 6.0M 79.41
McDonald's Corporation (MCD) 1.8 $447M 3.8M 118.14
Verizon Communications (VZ) 1.8 $438M 9.5M 46.22
Merck & Co (MRK) 1.8 $427M 8.1M 52.84
Chevron Corporation (CVX) 1.7 $421M 4.7M 89.96
Pfizer (PFE) 1.7 $414M 13M 32.28
Philip Morris International (PM) 1.6 $400M 4.5M 87.91
Wal-Mart Stores (WMT) 1.6 $391M 6.4M 61.30
Altria (MO) 1.6 $387M 6.6M 58.21
Dow Chemical Company 1.6 $384M 7.5M 51.47
Omni (OMC) 1.5 $374M 4.9M 75.66
Emerson Electric (EMR) 1.5 $371M 7.8M 47.87
International Business Machines (IBM) 1.5 $362M 2.6M 137.61
Coach 1.5 $356M 11M 32.73
Kohl's Corporation (KSS) 1.4 $353M 7.4M 47.63
Paychex (PAYX) 1.4 $349M 6.6M 52.89
Caterpillar (CAT) 1.4 $348M 5.1M 67.96
Symantec Corporation 1.4 $346M 17M 21.00
Eaton (ETN) 1.4 $343M 6.6M 52.04
Industries N shs - a - (LYB) 1.3 $318M 3.7M 86.90
Helmerich & Payne (HP) 1.3 $311M 5.8M 53.61
Apple (AAPL) 1.2 $300M 2.8M 105.26
National-Oilwell Var 1.2 $290M 8.7M 33.49
Gap (GPS) 1.2 $286M 13M 22.06
Via 1.2 $283M 6.9M 41.16
Noble Corp Plc equity 1.2 $281M 27M 10.55
Cummins (CMI) 1.1 $276M 3.1M 88.01
Staples 1.0 $252M 27M 9.47
Microsoft Corporation (MSFT) 0.9 $216M 3.9M 55.48
GameStop (GME) 0.9 $216M 7.7M 28.04
Onemain Holdings (OMF) 0.7 $167M 4.2M 40.00
Johnson & Johnson (JNJ) 0.7 $159M 1.5M 102.72
Amazon (AMZN) 0.5 $128M 190k 675.76
Facebook Inc cl a (META) 0.5 $119M 1.1M 104.67
Alphabet Inc Class C cs (GOOG) 0.5 $117M 154k 759.03
Berkshire Hathaway (BRK.B) 0.5 $112M 846k 132.04
Alphabet Inc Class A cs (GOOGL) 0.5 $108M 139k 778.19
Wells Fargo & Company (WFC) 0.4 $101M 1.9M 54.37
At&t (T) 0.4 $99M 2.9M 34.41
JPMorgan Chase & Co. (JPM) 0.4 $92M 1.4M 66.04
Intel Corporation (INTC) 0.4 $93M 2.7M 34.45
Walt Disney Company (DIS) 0.3 $83M 790k 105.08
Spdr S&p 500 Etf (SPY) 0.3 $83M 408k 203.87
Pepsi (PEP) 0.3 $81M 814k 99.92
Gilead Sciences (GILD) 0.3 $78M 771k 101.19
Coca-Cola Company (KO) 0.3 $76M 1.8M 42.96
Cisco Systems (CSCO) 0.3 $75M 2.8M 27.16
Home Depot (HD) 0.3 $74M 556k 132.25
Bank of America Corporation (BAC) 0.3 $70M 4.1M 16.83
Comcast Corporation (CMCSA) 0.3 $68M 1.2M 56.43
Visa (V) 0.3 $67M 863k 77.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $62M 1.1M 58.75
Amgen (AMGN) 0.2 $61M 375k 162.33
CVS Caremark Corporation (CVS) 0.2 $55M 561k 97.77
Citigroup (C) 0.2 $56M 1.1M 51.75
UnitedHealth (UNH) 0.2 $53M 454k 117.64
Bristol Myers Squibb (BMY) 0.2 $51M 748k 68.79
3M Company (MMM) 0.2 $52M 345k 150.64
Starbucks Corporation (SBUX) 0.2 $50M 833k 60.03
Abbvie (ABBV) 0.2 $51M 861k 59.24
Allergan 0.2 $51M 165k 312.50
Oracle Corporation (ORCL) 0.2 $48M 1.3M 36.53
PowerShares QQQ Trust, Series 1 0.2 $49M 438k 111.86
Celgene Corporation 0.2 $45M 377k 119.76
United Technologies Corporation 0.2 $44M 458k 96.07
Vanguard Total Stock Market ETF (VTI) 0.2 $43M 412k 104.30
MasterCard Incorporated (MA) 0.2 $41M 426k 97.39
Costco Wholesale Corporation (COST) 0.2 $41M 251k 161.50
Boeing Company (BA) 0.2 $40M 276k 144.60
Qualcomm (QCOM) 0.2 $38M 767k 49.99
Mondelez Int (MDLZ) 0.2 $40M 888k 44.84
Walgreen Boots Alliance (WBA) 0.2 $38M 445k 85.16
Medtronic (MDT) 0.2 $39M 509k 76.92
Arthur J. Gallagher & Co. (AJG) 0.1 $36M 884k 40.94
United Parcel Service (UPS) 0.1 $36M 370k 96.23
Kimberly-Clark Corporation (KMB) 0.1 $36M 285k 127.30
Nike (NKE) 0.1 $38M 600k 62.50
Schlumberger (SLB) 0.1 $37M 531k 69.75
iShares S&P 500 Index (IVV) 0.1 $36M 174k 204.88
U.S. Bancorp (USB) 0.1 $35M 820k 42.67
Lockheed Martin Corporation (LMT) 0.1 $34M 157k 217.15
Ford Motor Company (F) 0.1 $34M 2.4M 14.09
Goldman Sachs (GS) 0.1 $31M 171k 180.23
Abbott Laboratories (ABT) 0.1 $32M 715k 44.91
Union Pacific Corporation (UNP) 0.1 $32M 406k 78.24
Colgate-Palmolive Company (CL) 0.1 $32M 478k 66.62
General Mills (GIS) 0.1 $31M 538k 57.66
Biogen Idec (BIIB) 0.1 $32M 105k 306.35
American International (AIG) 0.1 $30M 491k 61.97
Express Scripts Holding 0.1 $33M 373k 87.43
Eli Lilly & Co. (LLY) 0.1 $30M 350k 84.26
Honeywell International (HON) 0.1 $30M 290k 103.57
Texas Instruments Incorporated (TXN) 0.1 $29M 526k 54.66
Danaher Corporation (DHR) 0.1 $30M 320k 92.91
Lowe's Companies (LOW) 0.1 $29M 383k 76.04
priceline.com Incorporated 0.1 $29M 23k 1274.93
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $30M 1.3M 23.49
Monogram Residential Trust 0.1 $29M 3.0M 9.76
American Express Company (AXP) 0.1 $26M 379k 69.55
PNC Financial Services (PNC) 0.1 $26M 271k 95.31
ConocoPhillips (COP) 0.1 $27M 570k 46.69
Netflix (NFLX) 0.1 $26M 228k 114.38
Simon Property (SPG) 0.1 $26M 134k 194.39
Kraft Heinz (KHC) 0.1 $26M 352k 72.75
Time Warner 0.1 $24M 367k 64.67
Thermo Fisher Scientific (TMO) 0.1 $24M 167k 141.85
Occidental Petroleum Corporation (OXY) 0.1 $25M 364k 67.57
Accenture (ACN) 0.1 $25M 242k 104.50
Alaska Air (ALK) 0.1 $23M 286k 80.51
MetLife (MET) 0.1 $24M 503k 48.21
Time Warner Cable 0.1 $22M 116k 185.59
Bank of New York Mellon Corporation (BK) 0.1 $22M 536k 41.14
Regeneron Pharmaceuticals (REGN) 0.1 $21M 38k 542.86
Norfolk Southern (NSC) 0.1 $22M 261k 84.59
Adobe Systems Incorporated (ADBE) 0.1 $21M 225k 93.97
Automatic Data Processing (ADP) 0.1 $21M 247k 84.72
E.I. du Pont de Nemours & Company 0.1 $21M 316k 66.60
Deere & Company (DE) 0.1 $23M 297k 76.26
Praxair 0.1 $21M 203k 102.40
Target Corporation (TGT) 0.1 $22M 308k 72.61
EMC Corporation 0.1 $23M 885k 25.68
Jarden Corporation 0.1 $23M 400k 57.12
Extra Space Storage (EXR) 0.1 $21M 238k 88.21
Duke Energy (DUK) 0.1 $21M 289k 71.39
BlackRock (BLK) 0.1 $19M 56k 340.52
Ace Limited Cmn 0.1 $20M 171k 116.85
Hologic (HOLX) 0.1 $19M 481k 38.69
Northrop Grumman Corporation (NOC) 0.1 $20M 104k 188.81
Travelers Companies (TRV) 0.1 $18M 162k 112.85
Foot Locker (FL) 0.1 $20M 305k 65.09
Valero Energy Corporation (VLO) 0.1 $19M 271k 70.71
Kroger (KR) 0.1 $20M 487k 41.83
McKesson Corporation (MCK) 0.1 $19M 98k 197.23
TJX Companies (TJX) 0.1 $20M 283k 70.91
Southern Company (SO) 0.1 $21M 439k 46.80
Kellogg Company (K) 0.1 $20M 282k 72.27
Delta Air Lines (DAL) 0.1 $19M 377k 50.69
salesforce (CRM) 0.1 $19M 243k 78.51
Acuity Brands (AYI) 0.1 $20M 85k 233.80
Alexion Pharmaceuticals 0.1 $19M 98k 190.75
Federal Realty Inv. Trust 0.1 $20M 134k 146.10
iShares S&P 500 Growth Index (IVW) 0.1 $19M 164k 115.80
Udr (UDR) 0.1 $19M 508k 37.57
General Motors Company (GM) 0.1 $19M 560k 34.01
American Tower Reit (AMT) 0.1 $18M 189k 96.95
Phillips 66 (PSX) 0.1 $20M 246k 81.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $19M 100k 186.93
Paypal Holdings (PYPL) 0.1 $20M 565k 36.19
Cognizant Technology Solutions (CTSH) 0.1 $18M 300k 60.02
Ansys (ANSS) 0.1 $16M 177k 92.50
SEI Investments Company (SEIC) 0.1 $18M 339k 52.38
FedEx Corporation (FDX) 0.1 $18M 119k 148.99
LKQ Corporation (LKQ) 0.1 $18M 604k 29.63
Public Storage (PSA) 0.1 $16M 66k 247.70
Global Payments (GPN) 0.1 $17M 269k 64.51
Morgan Stanley (MS) 0.1 $17M 526k 31.81
Everest Re Group (EG) 0.1 $16M 87k 183.09
Mettler-Toledo International (MTD) 0.1 $18M 53k 339.14
Raytheon Company 0.1 $18M 145k 124.65
Capital One Financial (COF) 0.1 $17M 231k 72.18
Nextera Energy (NEE) 0.1 $18M 168k 103.89
EOG Resources (EOG) 0.1 $16M 232k 70.67
General Dynamics Corporation (GD) 0.1 $17M 124k 137.36
Prudential Financial (PRU) 0.1 $17M 207k 81.41
Dover Corporation (DOV) 0.1 $17M 279k 61.31
New York Community Ban (NYCB) 0.1 $18M 1.1M 16.33
PPL Corporation (PPL) 0.1 $16M 469k 34.13
Fastenal Company (FAST) 0.1 $18M 444k 40.82
Centene Corporation (CNC) 0.1 $16M 240k 65.81
Church & Dwight (CHD) 0.1 $18M 214k 83.33
Towers Watson & Co 0.1 $18M 137k 128.38
Avago Technologies 0.1 $18M 122k 145.15
Kinder Morgan (KMI) 0.1 $16M 1.1M 14.92
Fortune Brands (FBIN) 0.1 $17M 316k 54.49
Ishares Tr usa min vo (USMV) 0.1 $18M 433k 41.83
Anthem (ELV) 0.1 $17M 122k 139.44
Chubb Corporation 0.1 $15M 112k 132.64
Charles Schwab Corporation (SCHW) 0.1 $16M 476k 32.93
Signature Bank (SBNY) 0.1 $15M 97k 153.37
Monsanto Company 0.1 $16M 158k 98.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 110k 125.83
ResMed (RMD) 0.1 $15M 273k 53.69
Dominion Resources (D) 0.1 $15M 220k 67.54
Genuine Parts Company (GPC) 0.1 $16M 183k 85.89
Reynolds American 0.1 $14M 311k 46.15
Waste Connections 0.1 $13M 237k 56.32
AFLAC Incorporated (AFL) 0.1 $14M 225k 59.90
JetBlue Airways Corporation (JBLU) 0.1 $15M 641k 22.65
Synopsys (SNPS) 0.1 $14M 302k 45.61
Aetna 0.1 $15M 140k 108.12
Yum! Brands (YUM) 0.1 $14M 190k 73.05
Gartner (IT) 0.1 $15M 160k 90.70
Allstate Corporation (ALL) 0.1 $14M 227k 62.09
BB&T Corporation 0.1 $14M 373k 37.82
CIGNA Corporation 0.1 $15M 101k 146.33
eBay (EBAY) 0.1 $15M 551k 27.48
Alleghany Corporation 0.1 $14M 30k 477.94
Illinois Tool Works (ITW) 0.1 $15M 159k 92.65
FactSet Research Systems (FDS) 0.1 $13M 82k 162.56
Yahoo! 0.1 $14M 427k 33.26
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 96k 159.86
Intuit (INTU) 0.1 $14M 135k 101.12
Alliant Energy Corporation (LNT) 0.1 $14M 223k 62.45
Raymond James Financial (RJF) 0.1 $14M 247k 57.97
Tyler Technologies (TYL) 0.1 $14M 83k 174.32
United Therapeutics Corporation (UTHR) 0.1 $14M 89k 156.61
Wabtec Corporation (WAB) 0.1 $14M 196k 71.12
Duke Realty Corporation 0.1 $14M 670k 21.02
Realty Income (O) 0.1 $15M 297k 51.63
iShares S&P 500 Value Index (IVE) 0.1 $16M 175k 88.53
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 99k 139.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 172k 77.76
Hollyfrontier Corp 0.1 $15M 370k 39.89
Ingredion Incorporated (INGR) 0.1 $14M 141k 95.84
Whitewave Foods 0.1 $14M 358k 38.91
Twenty-first Century Fox 0.1 $16M 570k 27.16
American Airls (AAL) 0.1 $13M 315k 42.35
Cdk Global Inc equities 0.1 $15M 311k 47.47
Crown Castle Intl (CCI) 0.1 $15M 173k 86.45
Steris 0.1 $15M 199k 75.34
Packaging Corporation of America (PKG) 0.1 $12M 189k 63.14
Corning Incorporated (GLW) 0.1 $13M 696k 18.28
Broadridge Financial Solutions (BR) 0.1 $12M 231k 53.73
Cme (CME) 0.1 $13M 143k 90.60
State Street Corporation (STT) 0.1 $12M 171k 67.04
Reinsurance Group of America (RGA) 0.1 $12M 128k 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 261k 42.84
CSX Corporation (CSX) 0.1 $12M 451k 25.95
Ecolab (ECL) 0.1 $13M 115k 114.38
Cardinal Health (CAH) 0.1 $13M 147k 89.27
IDEXX Laboratories (IDXX) 0.1 $13M 175k 72.92
PPG Industries (PPG) 0.1 $12M 124k 98.68
RPM International (RPM) 0.1 $11M 259k 44.06
SYSCO Corporation (SYY) 0.1 $12M 297k 41.00
McGraw-Hill Companies 0.1 $11M 114k 98.58
Sherwin-Williams Company (SHW) 0.1 $11M 44k 259.54
Johnson Controls 0.1 $12M 306k 39.49
SVB Financial (SIVBQ) 0.1 $12M 99k 118.90
Mid-America Apartment (MAA) 0.1 $13M 146k 90.81
Cooper Companies 0.1 $12M 95k 129.41
Equity Residential (EQR) 0.1 $13M 162k 81.59
Cadence Design Systems (CDNS) 0.1 $13M 624k 20.81
Becton, Dickinson and (BDX) 0.1 $13M 82k 154.23
Air Products & Chemicals (APD) 0.1 $12M 94k 130.23
Casey's General Stores (CASY) 0.1 $12M 98k 120.45
Avnet (AVT) 0.1 $11M 262k 42.84
Halliburton Company (HAL) 0.1 $11M 332k 34.04
Marsh & McLennan Companies (MMC) 0.1 $13M 238k 55.20
NCR Corporation (VYX) 0.1 $12M 309k 40.00
Stryker Corporation (SYK) 0.1 $12M 126k 92.94
American Electric Power Company (AEP) 0.1 $12M 210k 58.27
Manpower (MAN) 0.1 $12M 146k 84.29
Msci (MSCI) 0.1 $13M 183k 72.13
Westar Energy 0.1 $12M 278k 42.41
East West Ban (EWBC) 0.1 $12M 280k 41.56
Fiserv (FI) 0.1 $11M 124k 91.46
Public Service Enterprise (PEG) 0.1 $11M 295k 38.69
Sempra Energy (SRE) 0.1 $13M 134k 94.01
Applied Materials (AMAT) 0.1 $11M 588k 18.67
IDEX Corporation (IEX) 0.1 $11M 148k 76.61
Bank of the Ozarks 0.1 $11M 226k 49.46
Constellation Brands (STZ) 0.1 $11M 79k 142.43
NVR (NVR) 0.1 $12M 7.1k 1642.95
Domino's Pizza (DPZ) 0.1 $12M 108k 111.25
Carlisle Companies (CSL) 0.1 $11M 128k 88.69
Illumina (ILMN) 0.1 $11M 58k 191.94
Broadcom Corporation 0.1 $13M 228k 57.84
Humana (HUM) 0.1 $11M 63k 178.50
Sirona Dental Systems 0.1 $12M 108k 109.57
Atmos Energy Corporation (ATO) 0.1 $13M 201k 63.04
Kilroy Realty Corporation (KRC) 0.1 $11M 178k 63.28
Manhattan Associates (MANH) 0.1 $12M 183k 66.17
Oge Energy Corp (OGE) 0.1 $11M 418k 26.29
Omega Healthcare Investors (OHI) 0.1 $12M 347k 34.98
UGI Corporation (UGI) 0.1 $12M 342k 33.76
Ashland 0.1 $13M 123k 102.70
A. O. Smith Corporation (AOS) 0.1 $11M 148k 76.61
Jack Henry & Associates (JKHY) 0.1 $12M 155k 78.24
Albemarle Corporation (ALB) 0.1 $12M 221k 56.01
HCP 0.1 $11M 291k 38.24
Mednax (MD) 0.1 $13M 182k 71.66
National Retail Properties (NNN) 0.1 $13M 320k 40.04
iShares Russell 1000 Growth Index (IWF) 0.1 $12M 119k 99.49
iShares Lehman Aggregate Bond (AGG) 0.1 $12M 111k 108.01
Regency Centers Corporation (REG) 0.1 $12M 182k 68.12
Rydex S&P Equal Weight ETF 0.1 $12M 153k 76.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 238k 50.49
Camden Property Trust (CPT) 0.1 $13M 168k 76.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $12M 105k 110.09
Vanguard Growth ETF (VUG) 0.1 $13M 120k 106.38
Vanguard Value ETF (VTV) 0.1 $13M 157k 81.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 138k 91.98
PowerShares Preferred Portfolio 0.1 $12M 773k 14.95
O'reilly Automotive (ORLY) 0.1 $11M 44k 253.41
PowerShares DWA Technical Ldrs Pf 0.1 $12M 298k 41.37
Huntington Ingalls Inds (HII) 0.1 $12M 91k 127.88
Marathon Petroleum Corp (MPC) 0.1 $11M 219k 51.91
Delphi Automotive 0.1 $11M 131k 85.73
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $11M 697k 16.38
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $13M 426k 29.59
Intercontinental Exchange (ICE) 0.1 $13M 50k 256.27
Orbital Atk 0.1 $12M 131k 89.34
Mylan Nv 0.1 $12M 213k 54.08
Monster Beverage Corp (MNST) 0.1 $11M 74k 148.96
Welltower Inc Com reit (WELL) 0.1 $12M 169k 68.03
Hp (HPQ) 0.1 $11M 934k 11.84
Hewlett Packard Enterprise (HPE) 0.1 $12M 814k 15.20
Loews Corporation (L) 0.0 $9.8M 255k 38.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.9M 87k 113.19
Fidelity National Information Services (FIS) 0.0 $8.6M 142k 60.60
Discover Financial Services (DFS) 0.0 $11M 195k 53.62
Ameriprise Financial (AMP) 0.0 $8.5M 80k 106.42
Nasdaq Omx (NDAQ) 0.0 $9.3M 160k 58.17
M&T Bank Corporation (MTB) 0.0 $9.6M 80k 119.66
Waste Management (WM) 0.0 $11M 201k 53.37
Baxter International (BAX) 0.0 $11M 284k 38.15
Health Care SPDR (XLV) 0.0 $9.1M 126k 72.03
Archer Daniels Midland Company (ADM) 0.0 $9.4M 257k 36.68
CBS Corporation 0.0 $9.0M 191k 47.13
Consolidated Edison (ED) 0.0 $8.7M 136k 64.27
Carnival Corporation (CCL) 0.0 $9.2M 169k 54.48
Carter's (CRI) 0.0 $9.0M 101k 89.62
Cerner Corporation 0.0 $11M 175k 60.17
Franklin Resources (BEN) 0.0 $11M 280k 37.41
Polaris Industries (PII) 0.0 $10M 120k 86.54
Sonoco Products Company (SON) 0.0 $8.5M 209k 40.84
Spectra Energy 0.0 $11M 448k 23.94
T. Rowe Price (TROW) 0.0 $9.4M 133k 70.92
Valspar Corporation 0.0 $11M 141k 76.92
Trimble Navigation (TRMB) 0.0 $11M 496k 21.45
V.F. Corporation (VFC) 0.0 $9.8M 158k 62.27
Boston Scientific Corporation (BSX) 0.0 $9.2M 501k 18.44
Ross Stores (ROST) 0.0 $9.2M 172k 53.81
BE Aerospace 0.0 $8.8M 207k 42.37
Electronic Arts (EA) 0.0 $10M 148k 68.72
International Paper Company (IP) 0.0 $8.7M 232k 37.70
Bemis Company 0.0 $8.5M 190k 44.69
Analog Devices (ADI) 0.0 $9.5M 172k 55.32
AmerisourceBergen (COR) 0.0 $10M 98k 103.71
PAREXEL International Corporation 0.0 $9.2M 135k 68.12
WellCare Health Plans 0.0 $9.4M 121k 78.21
Integrated Device Technology 0.0 $9.7M 367k 26.35
American Financial (AFG) 0.0 $10M 139k 72.08
Arrow Electronics (ARW) 0.0 $9.9M 183k 54.18
Williams-Sonoma (WSM) 0.0 $9.5M 163k 58.41
Anadarko Petroleum Corporation 0.0 $10M 209k 49.59
Baker Hughes Incorporated 0.0 $9.4M 203k 46.15
Computer Sciences Corporation 0.0 $8.9M 271k 32.68
Intuitive Surgical (ISRG) 0.0 $9.5M 17k 546.15
iShares Russell 1000 Value Index (IWD) 0.0 $8.7M 89k 97.87
Exelon Corporation (EXC) 0.0 $9.5M 343k 27.77
Williams Companies (WMB) 0.0 $8.7M 340k 25.70
VCA Antech 0.0 $8.6M 156k 55.00
PG&E Corporation (PCG) 0.0 $9.3M 174k 53.19
Clorox Company (CLX) 0.0 $9.6M 76k 126.81
Fifth Third Ban (FITB) 0.0 $9.6M 477k 20.10
W.R. Berkley Corporation (WRB) 0.0 $10M 200k 50.00
Toll Brothers (TOL) 0.0 $11M 320k 33.30
Service Corporation International (SCI) 0.0 $10M 387k 26.02
Dr Pepper Snapple 0.0 $11M 113k 93.20
AvalonBay Communities (AVB) 0.0 $9.8M 54k 182.80
ConAgra Foods (CAG) 0.0 $8.5M 201k 42.16
Old Republic International Corporation (ORI) 0.0 $9.3M 498k 18.61
Xcel Energy (XEL) 0.0 $8.5M 237k 35.91
Aptar (ATR) 0.0 $8.8M 121k 72.65
Highwoods Properties (HIW) 0.0 $10M 237k 44.00
Paccar (PCAR) 0.0 $9.4M 197k 47.40
Precision Castparts 0.0 $11M 47k 232.00
Ultimate Software 0.0 $11M 56k 195.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.5M 107k 79.57
Umpqua Holdings Corporation 0.0 $8.8M 553k 15.85
Ventas (VTR) 0.0 $9.7M 172k 56.43
Maximus (MMS) 0.0 $9.3M 165k 56.25
Endurance Specialty Hldgs Lt 0.0 $10M 160k 63.93
Activision Blizzard 0.0 $9.5M 246k 38.71
Brunswick Corporation (BC) 0.0 $9.3M 185k 50.51
Health Net 0.0 $10M 150k 68.46
Ingram Micro 0.0 $9.1M 302k 30.00
Reliance Steel & Aluminum (RS) 0.0 $10M 160k 62.50
American Campus Communities 0.0 $9.0M 218k 41.34
Align Technology (ALGN) 0.0 $9.2M 140k 65.85
AmSurg 0.0 $11M 138k 76.00
Jabil Circuit (JBL) 0.0 $8.6M 370k 23.29
Southwest Airlines (LUV) 0.0 $11M 247k 43.06
MarketAxess Holdings (MKTX) 0.0 $10M 93k 111.59
Sovran Self Storage 0.0 $9.6M 90k 107.31
Teleflex Incorporated (TFX) 0.0 $11M 81k 131.45
West Pharmaceutical Services (WST) 0.0 $11M 179k 60.22
Ida (IDA) 0.0 $8.6M 127k 68.00
Lennox International (LII) 0.0 $9.7M 77k 124.90
Panera Bread Company 0.0 $9.3M 48k 194.52
Skyworks Solutions (SWKS) 0.0 $9.2M 120k 76.83
Aqua America 0.0 $11M 362k 29.80
Gentex Corporation (GNTX) 0.0 $9.5M 592k 16.01
PacWest Ban 0.0 $9.9M 229k 43.10
StanCorp Financial 0.0 $10M 88k 113.89
BioMed Realty Trust 0.0 $9.3M 394k 23.69
Taubman Centers 0.0 $8.9M 117k 76.72
Technology SPDR (XLK) 0.0 $8.6M 201k 42.83
First American Financial (FAF) 0.0 $9.9M 275k 35.90
AECOM Technology Corporation (ACM) 0.0 $8.8M 293k 30.03
CBOE Holdings (CBOE) 0.0 $10M 160k 64.59
CNO Financial (CNO) 0.0 $9.1M 476k 19.09
iShares Russell Midcap Value Index (IWS) 0.0 $9.9M 145k 68.68
Liberty Property Trust 0.0 $10M 322k 31.18
Financial Select Sector SPDR (XLF) 0.0 $8.5M 358k 23.83
Rydex Russell Top 50 ETF 0.0 $8.9M 62k 144.49
iShares Dow Jones Select Dividend (DVY) 0.0 $10M 133k 75.14
Fortinet (FTNT) 0.0 $8.9M 285k 31.17
Vanguard Total Bond Market ETF (BND) 0.0 $11M 131k 80.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.8M 105k 84.35
Vanguard REIT ETF (VNQ) 0.0 $11M 134k 79.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.7M 130k 66.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10M 263k 38.85
Rydex Etf Trust consumr staple 0.0 $9.4M 81k 116.20
Te Connectivity Ltd for (TEL) 0.0 $10M 154k 64.61
Hca Holdings (HCA) 0.0 $9.4M 139k 67.63
Prologis (PLD) 0.0 $9.2M 214k 42.92
Amc Networks Inc Cl A (AMCX) 0.0 $9.5M 118k 81.08
J Global (ZD) 0.0 $9.5M 116k 82.32
Ishares Tr eafe min volat (EFAV) 0.0 $9.2M 142k 64.86
Post Holdings Inc Common (POST) 0.0 $9.0M 151k 60.00
Aon 0.0 $9.4M 102k 92.21
L Brands 0.0 $10M 108k 95.82
Zoetis Inc Cl A (ZTS) 0.0 $9.9M 206k 47.92
Leidos Holdings (LDOS) 0.0 $9.4M 168k 55.88
Perrigo Company (PRGO) 0.0 $9.1M 63k 144.69
New York Reit 0.0 $9.7M 843k 11.50
Synchrony Financial (SYF) 0.0 $9.7M 318k 30.41
Keysight Technologies (KEYS) 0.0 $9.3M 328k 28.33
Lamar Advertising Co-a (LAMR) 0.0 $9.5M 158k 59.98
Eversource Energy (ES) 0.0 $10M 203k 51.07
Wec Energy Group (WEC) 0.0 $11M 208k 51.31
Baxalta Incorporated 0.0 $9.5M 244k 39.03
Edgewell Pers Care (EPC) 0.0 $11M 132k 79.21
Hubbell (HUBB) 0.0 $11M 106k 101.04
Compass Minerals International (CMP) 0.0 $6.5M 87k 75.27
CMS Energy Corporation (CMS) 0.0 $6.1M 170k 36.08
Hartford Financial Services (HIG) 0.0 $8.2M 189k 43.46
Progressive Corporation (PGR) 0.0 $7.8M 247k 31.80
Principal Financial (PFG) 0.0 $7.6M 169k 44.98
Northern Trust Corporation (NTRS) 0.0 $7.6M 105k 72.41
DST Systems 0.0 $7.9M 70k 113.97
Moody's Corporation (MCO) 0.0 $7.3M 73k 100.34
Devon Energy Corporation (DVN) 0.0 $7.5M 236k 32.00
Republic Services (RSG) 0.0 $6.2M 141k 43.99
Dick's Sporting Goods (DKS) 0.0 $6.2M 175k 35.35
Great Plains Energy Incorporated 0.0 $8.3M 303k 27.31
FirstEnergy (FE) 0.0 $6.2M 196k 31.73
American Eagle Outfitters (AEO) 0.0 $7.1M 455k 15.50
Apache Corporation 0.0 $7.9M 177k 44.47
Autodesk (ADSK) 0.0 $6.2M 102k 60.93
Brown & Brown (BRO) 0.0 $6.9M 227k 30.61
Copart (CPRT) 0.0 $8.1M 212k 38.01
Cracker Barrel Old Country Store (CBRL) 0.0 $7.6M 60k 126.83
Cullen/Frost Bankers (CFR) 0.0 $6.5M 110k 59.00
Edwards Lifesciences (EW) 0.0 $7.2M 92k 78.97
Hawaiian Electric Industries (HE) 0.0 $7.1M 244k 28.99
Lincoln Electric Holdings (LECO) 0.0 $6.6M 128k 51.85
NVIDIA Corporation (NVDA) 0.0 $8.5M 257k 32.96
Nucor Corporation (NUE) 0.0 $7.3M 181k 40.30
R.R. Donnelley & Sons Company 0.0 $7.3M 496k 14.74
Royal Caribbean Cruises (RCL) 0.0 $7.5M 74k 101.21
Solera Holdings 0.0 $7.1M 130k 54.83
Stanley Black & Decker (SWK) 0.0 $7.8M 72k 107.84
Zebra Technologies (ZBRA) 0.0 $6.9M 101k 68.55
Harris Corporation 0.0 $7.2M 83k 86.90
Sensient Technologies Corporation (SXT) 0.0 $7.2M 114k 62.82
C.R. Bard 0.0 $6.4M 34k 188.74
Jack in the Box (JACK) 0.0 $7.0M 92k 76.71
Western Digital (WDC) 0.0 $7.1M 118k 60.05
ACI Worldwide (ACIW) 0.0 $6.3M 293k 21.40
Xilinx 0.0 $6.7M 142k 46.97
LifePoint Hospitals 0.0 $6.2M 84k 73.40
Tyson Foods (TSN) 0.0 $7.5M 141k 53.33
MDU Resources (MDU) 0.0 $7.3M 400k 18.32
Crane 0.0 $7.8M 164k 47.84
Campbell Soup Company (CPB) 0.0 $7.5M 143k 52.55
CenturyLink 0.0 $7.5M 298k 25.16
MSC Industrial Direct (MSM) 0.0 $6.2M 112k 55.56
Olin Corporation (OLN) 0.0 $6.2M 370k 16.79
AGCO Corporation (AGCO) 0.0 $7.7M 169k 45.39
Convergys Corporation 0.0 $6.1M 244k 24.89
Alcoa 0.0 $6.9M 703k 9.87
Macy's (M) 0.0 $6.3M 181k 34.98
Parker-Hannifin Corporation (PH) 0.0 $6.1M 63k 96.99
Weyerhaeuser Company (WY) 0.0 $6.8M 228k 29.98
Ca 0.0 $8.4M 294k 28.56
Marriott International (MAR) 0.0 $6.6M 98k 67.04
Tupperware Brands Corporation (TUP) 0.0 $6.7M 120k 55.65
Hospitality Properties Trust 0.0 $7.9M 300k 26.45
Deluxe Corporation (DLX) 0.0 $6.7M 123k 54.54
Hershey Company (HSY) 0.0 $7.4M 83k 89.32
Dollar Tree (DLTR) 0.0 $7.8M 101k 77.22
AutoZone (AZO) 0.0 $8.0M 11k 741.95
Live Nation Entertainment (LYV) 0.0 $6.9M 282k 24.57
Vornado Realty Trust (VNO) 0.0 $7.8M 78k 99.95
NewMarket Corporation (NEU) 0.0 $7.4M 19k 380.75
Alliance Data Systems Corporation (BFH) 0.0 $7.2M 26k 276.58
Pioneer Natural Resources 0.0 $7.7M 63k 122.81
Roper Industries (ROP) 0.0 $8.4M 44k 189.78
J.M. Smucker Company (SJM) 0.0 $7.1M 58k 123.34
Gra (GGG) 0.0 $8.0M 111k 72.07
Zimmer Holdings (ZBH) 0.0 $7.0M 69k 101.95
Toro Company (TTC) 0.0 $8.3M 113k 73.07
Donaldson Company (DCI) 0.0 $6.9M 239k 28.66
Fair Isaac Corporation (FICO) 0.0 $7.3M 78k 94.18
SPDR Gold Trust (GLD) 0.0 $7.1M 70k 101.48
Tesoro Corporation 0.0 $7.7M 74k 105.36
Aspen Insurance Holdings 0.0 $7.2M 148k 48.30
Atmel Corporation 0.0 $7.0M 811k 8.61
Micron Technology (MU) 0.0 $8.3M 587k 14.16
Louisiana-Pacific Corporation (LPX) 0.0 $7.3M 355k 20.62
Estee Lauder Companies (EL) 0.0 $6.8M 77k 88.06
First Horizon National Corporation (FHN) 0.0 $6.8M 466k 14.52
Under Armour (UAA) 0.0 $8.0M 100k 80.64
Eaton Vance 0.0 $7.6M 235k 32.43
Webster Financial Corporation (WBS) 0.0 $8.5M 228k 37.19
Edison International (EIX) 0.0 $7.6M 129k 59.21
iShares Russell 2000 Index (IWM) 0.0 $7.4M 66k 112.49
Seagate Technology Com Stk 0.0 $6.1M 166k 36.66
Steel Dynamics (STLD) 0.0 $8.4M 471k 17.87
Community Health Systems (CYH) 0.0 $6.9M 230k 30.00
Cypress Semiconductor Corporation 0.0 $7.1M 719k 9.81
Oshkosh Corporation (OSK) 0.0 $6.5M 167k 39.04
PolyOne Corporation 0.0 $7.2M 217k 33.06
Prosperity Bancshares (PB) 0.0 $8.0M 166k 47.86
Synaptics, Incorporated (SYNA) 0.0 $7.3M 91k 80.34
Western Refining 0.0 $6.3M 176k 35.62
Commerce Bancshares (CBSH) 0.0 $7.0M 165k 42.54
Chipotle Mexican Grill (CMG) 0.0 $6.1M 13k 479.87
Cinemark Holdings (CNK) 0.0 $6.8M 205k 33.43
Douglas Emmett (DEI) 0.0 $8.4M 270k 31.18
Quest Diagnostics Incorporated (DGX) 0.0 $6.3M 89k 71.14
DTE Energy Company (DTE) 0.0 $6.2M 77k 80.23
First Niagara Financial 0.0 $7.6M 697k 10.85
Hill-Rom Holdings 0.0 $6.2M 109k 57.14
IPG Photonics Corporation (IPGP) 0.0 $6.3M 70k 89.16
Ingersoll-rand Co Ltd-cl A 0.0 $6.1M 111k 55.29
LaSalle Hotel Properties 0.0 $7.1M 281k 25.16
Nordson Corporation (NDSN) 0.0 $7.0M 110k 64.15
Oceaneering International (OII) 0.0 $7.4M 197k 37.52
VeriFone Systems 0.0 $6.5M 230k 28.07
Post Properties 0.0 $6.2M 105k 59.16
Skechers USA (SKX) 0.0 $7.8M 260k 30.11
Questar Corporation 0.0 $6.6M 340k 19.48
Teledyne Technologies Incorporated (TDY) 0.0 $7.8M 88k 88.70
Tempur-Pedic International (TPX) 0.0 $8.4M 120k 70.46
Trinity Industries (TRN) 0.0 $7.3M 306k 23.91
Ciena Corporation (CIEN) 0.0 $6.5M 315k 20.69
Energen Corporation 0.0 $6.3M 153k 40.99
Hain Celestial (HAIN) 0.0 $8.3M 207k 40.39
KLA-Tencor Corporation (KLAC) 0.0 $6.4M 93k 69.35
NetScout Systems (NTCT) 0.0 $7.3M 243k 30.15
Old Dominion Freight Line (ODFL) 0.0 $7.9M 135k 58.44
Stifel Financial (SF) 0.0 $7.3M 172k 42.36
SanDisk Corporation 0.0 $7.8M 103k 75.99
Hanover Insurance (THG) 0.0 $6.9M 84k 81.63
Buffalo Wild Wings 0.0 $7.9M 49k 159.65
Clarcor 0.0 $6.2M 124k 49.68
Cleco Corporation 0.0 $8.0M 154k 52.05
Corrections Corporation of America 0.0 $6.5M 229k 28.44
FirstMerit Corporation 0.0 $7.7M 416k 18.65
National Fuel Gas (NFG) 0.0 $7.3M 171k 42.75
Rockwell Automation (ROK) 0.0 $8.0M 78k 102.61
St. Jude Medical 0.0 $7.3M 118k 61.80
TreeHouse Foods (THS) 0.0 $8.4M 107k 78.46
WGL Holdings 0.0 $8.0M 125k 64.06
Flowers Foods (FLO) 0.0 $7.7M 360k 21.49
PNM Resources (PNM) 0.0 $6.4M 203k 31.43
Woodward Governor Company (WWD) 0.0 $7.3M 147k 49.66
Teradyne (TER) 0.0 $8.3M 399k 20.67
Senior Housing Properties Trust 0.0 $7.0M 470k 14.84
FEI Company 0.0 $6.6M 102k 64.52
Blackrock Kelso Capital 0.0 $7.8M 834k 9.40
Boston Properties (BXP) 0.0 $7.5M 59k 127.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.3M 64k 114.01
SolarWinds 0.0 $7.2M 122k 58.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.5M 37k 173.92
Vanguard Europe Pacific ETF (VEA) 0.0 $6.1M 167k 36.71
Weingarten Realty Investors 0.0 $7.7M 223k 34.58
Dollar General (DG) 0.0 $7.9M 109k 72.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.7M 73k 105.61
PowerShares FTSE RAFI US 1000 0.0 $8.4M 97k 86.84
Coca-cola Enterprises 0.0 $7.9M 160k 49.24
Hldgs (UAL) 0.0 $8.4M 147k 57.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.1M 42k 144.69
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.4M 329k 25.57
General Growth Properties 0.0 $6.3M 239k 26.57
Vectren Corporation 0.0 $7.1M 167k 42.42
Vanguard Health Care ETF (VHT) 0.0 $6.1M 46k 132.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.1M 99k 81.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.5M 151k 43.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.6M 275k 23.89
PowerShares Dynamic Pharmaceuticals 0.0 $6.2M 88k 69.98
Rydex S&P 500 Pure Growth ETF 0.0 $7.4M 92k 80.70
Rydex S&P Equal Weight Health Care 0.0 $6.2M 40k 153.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.5M 167k 44.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.2M 186k 38.57
Dunkin' Brands Group 0.0 $7.8M 183k 42.59
Level 3 Communications 0.0 $6.8M 124k 54.36
Itt 0.0 $6.3M 174k 36.32
Expedia (EXPE) 0.0 $7.5M 60k 124.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.3M 120k 68.89
Wright Express (WEX) 0.0 $6.6M 75k 88.40
Ptc (PTC) 0.0 $7.6M 221k 34.63
Arris 0.0 $8.0M 263k 30.57
Fs Investment Corporation 0.0 $8.0M 890k 8.99
Endo International 0.0 $6.1M 99k 61.22
One Gas (OGS) 0.0 $6.8M 135k 50.17
Synovus Finl (SNV) 0.0 $8.2M 254k 32.38
Bio-techne Corporation (TECH) 0.0 $6.5M 72k 90.00
Equinix (EQIX) 0.0 $7.1M 24k 302.42
Global Net Lease 0.0 $7.0M 882k 7.95
Nielsen Hldgs Plc Shs Eur 0.0 $7.5M 159k 47.00
Calatlantic 0.0 $7.2M 190k 37.92
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 352k 11.06
Western Union Company (WU) 0.0 $6.0M 348k 17.14
Total System Services 0.0 $3.8M 77k 49.25
Lincoln National Corporation (LNC) 0.0 $5.1M 102k 50.26
Blackstone 0.0 $3.6M 125k 29.24
SLM Corporation (SLM) 0.0 $5.4M 823k 6.52
Equifax (EFX) 0.0 $4.9M 44k 111.36
Tractor Supply Company (TSCO) 0.0 $5.4M 63k 85.37
HSN 0.0 $4.1M 80k 50.66
Clean Harbors (CLH) 0.0 $4.2M 102k 41.65
AGL Resources 0.0 $4.8M 75k 63.83
AES Corporation (AES) 0.0 $3.8M 401k 9.57
Ameren Corporation (AEE) 0.0 $5.1M 117k 43.27
Acxiom Corporation 0.0 $4.1M 194k 20.92
Bank of Hawaii Corporation (BOH) 0.0 $5.5M 86k 63.65
Bed Bath & Beyond 0.0 $3.9M 81k 48.67
CarMax (KMX) 0.0 $4.2M 79k 53.97
Citrix Systems 0.0 $5.9M 78k 75.59
Diebold Incorporated 0.0 $5.0M 165k 30.09
Federated Investors (FHI) 0.0 $5.2M 183k 28.65
H&R Block (HRB) 0.0 $4.3M 130k 33.28
Host Hotels & Resorts (HST) 0.0 $5.3M 347k 15.13
J.C. Penney Company 0.0 $4.0M 604k 6.66
Mattel (MAT) 0.0 $5.5M 202k 27.17
Mercury General Corporation (MCY) 0.0 $4.9M 104k 46.57
Microchip Technology (MCHP) 0.0 $4.3M 92k 46.54
NetApp (NTAP) 0.0 $3.7M 141k 26.53
Newmont Mining Corporation (NEM) 0.0 $4.1M 228k 17.99
Noble Energy 0.0 $5.8M 178k 32.93
Rollins (ROL) 0.0 $4.7M 181k 25.90
Sealed Air (SEE) 0.0 $3.7M 83k 44.59
Snap-on Incorporated (SNA) 0.0 $4.0M 23k 171.44
W.W. Grainger (GWW) 0.0 $5.5M 25k 222.22
Watsco, Incorporated (WSO) 0.0 $5.8M 50k 117.14
Brown-Forman Corporation (BF.B) 0.0 $3.8M 38k 99.24
Molson Coors Brewing Company (TAP) 0.0 $5.7M 58k 98.36
Airgas 0.0 $4.4M 32k 138.33
Best Buy (BBY) 0.0 $4.8M 157k 30.45
Granite Construction (GVA) 0.0 $4.4M 98k 45.00
KBR (KBR) 0.0 $4.8M 281k 16.92
Harley-Davidson (HOG) 0.0 $4.4M 98k 45.38
Tiffany & Co. 0.0 $3.9M 48k 80.00
Vulcan Materials Company (VMC) 0.0 $5.3M 56k 94.98
Akamai Technologies (AKAM) 0.0 $4.3M 82k 52.63
Timken Company (TKR) 0.0 $5.9M 206k 28.59
Cabot Corporation (CBT) 0.0 $5.0M 121k 40.88
Comerica Incorporated (CMA) 0.0 $4.1M 98k 41.83
Commercial Metals Company (CMC) 0.0 $4.0M 289k 13.69
Newell Rubbermaid (NWL) 0.0 $5.5M 124k 44.08
Regions Financial Corporation (RF) 0.0 $5.7M 597k 9.60
Hanesbrands (HBI) 0.0 $4.4M 151k 29.43
Laboratory Corp. of America Holdings 0.0 $4.5M 37k 123.31
DaVita (DVA) 0.0 $4.8M 68k 69.72
Darden Restaurants (DRI) 0.0 $4.0M 64k 63.65
International Flavors & Fragrances (IFF) 0.0 $4.6M 38k 119.90
Whirlpool Corporation (WHR) 0.0 $5.4M 37k 146.86
Waddell & Reed Financial 0.0 $5.3M 190k 27.65
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 84k 59.17
Vishay Intertechnology (VSH) 0.0 $4.1M 337k 12.05
Intersil Corporation 0.0 $4.4M 330k 13.33
Masco Corporation (MAS) 0.0 $4.3M 152k 28.30
Mohawk Industries (MHK) 0.0 $4.6M 25k 189.49
Universal Health Services (UHS) 0.0 $4.3M 36k 119.48
BancorpSouth 0.0 $5.2M 217k 23.99
Plantronics 0.0 $4.1M 87k 47.42
Office Depot 0.0 $5.4M 962k 5.64
Eastman Chemical Company (EMN) 0.0 $5.6M 82k 67.91
Herman Miller (MLKN) 0.0 $4.3M 149k 28.70
Interpublic Group of Companies (IPG) 0.0 $3.8M 166k 22.73
DeVry 0.0 $3.7M 146k 25.31
Cabela's Incorporated 0.0 $4.5M 97k 46.73
Rockwell Collins 0.0 $4.5M 49k 92.29
Waters Corporation (WAT) 0.0 $3.8M 28k 134.57
Red Hat 0.0 $5.6M 68k 82.81
Goodyear Tire & Rubber Company (GT) 0.0 $5.0M 152k 32.78
Lancaster Colony (LANC) 0.0 $5.5M 48k 115.46
Sotheby's 0.0 $3.9M 150k 25.76
Mentor Graphics Corporation 0.0 $4.6M 249k 18.42
Domtar Corp 0.0 $4.5M 122k 36.95
Hess (HES) 0.0 $4.4M 91k 48.48
John Wiley & Sons (WLY) 0.0 $5.4M 119k 45.03
Xerox Corporation 0.0 $5.7M 532k 10.63
Agilent Technologies Inc C ommon (A) 0.0 $5.9M 142k 41.81
Linear Technology Corporation 0.0 $4.7M 112k 42.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.3M 636k 6.77
Stericycle (SRCL) 0.0 $4.7M 39k 120.59
Lexmark International 0.0 $3.9M 120k 32.45
Henry Schein (HSIC) 0.0 $5.4M 34k 158.20
Harman International Industries 0.0 $4.0M 43k 94.22
Whole Foods Market 0.0 $5.9M 175k 33.50
ITC Holdings 0.0 $4.0M 101k 39.24
SL Green Realty 0.0 $4.1M 37k 112.97
Valley National Ban (VLY) 0.0 $5.6M 571k 9.85
Abercrombie & Fitch (ANF) 0.0 $5.0M 169k 29.63
D.R. Horton (DHI) 0.0 $4.2M 131k 31.65
Advance Auto Parts (AAP) 0.0 $4.3M 29k 150.51
Eagle Materials (EXP) 0.0 $5.9M 98k 60.43
Janus Capital 0.0 $6.0M 436k 13.81
Big Lots (BIG) 0.0 $5.0M 131k 38.54
Patterson-UTI Energy (PTEN) 0.0 $4.3M 287k 15.08
Primerica (PRI) 0.0 $5.8M 122k 47.23
TCF Financial Corporation 0.0 $4.7M 331k 14.12
Thor Industries (THO) 0.0 $5.1M 91k 56.27
Verisk Analytics (VRSK) 0.0 $5.7M 74k 76.88
Marathon Oil Corporation (MRO) 0.0 $5.3M 419k 12.59
Meredith Corporation 0.0 $4.3M 99k 43.25
New York Times Company (NYT) 0.0 $4.3M 318k 13.55
Landstar System (LSTR) 0.0 $4.9M 83k 58.65
Advanced Micro Devices (AMD) 0.0 $4.6M 1.6M 2.87
Amphenol Corporation (APH) 0.0 $5.7M 110k 52.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.8M 17k 338.04
Brinker International (EAT) 0.0 $5.5M 115k 47.95
Juniper Networks (JNPR) 0.0 $4.1M 150k 27.60
Silgan Holdings (SLGN) 0.0 $4.2M 78k 53.72
Invesco (IVZ) 0.0 $5.8M 174k 33.48
Mead Johnson Nutrition 0.0 $6.0M 77k 78.95
Entergy Corporation (ETR) 0.0 $4.7M 68k 68.36
Allscripts Healthcare Solutions (MDRX) 0.0 $5.7M 368k 15.38
Baidu (BIDU) 0.0 $4.1M 22k 188.82
CF Industries Holdings (CF) 0.0 $4.1M 100k 40.92
Fairchild Semiconductor International 0.0 $5.9M 284k 20.71
Key (KEY) 0.0 $5.0M 382k 13.19
Black Hills Corporation (BKH) 0.0 $5.8M 125k 46.43
Lam Research Corporation (LRCX) 0.0 $5.4M 68k 79.42
Minerals Technologies (MTX) 0.0 $4.0M 86k 45.86
Regal-beloit Corporation (RRX) 0.0 $5.1M 87k 58.52
Starwood Hotels & Resorts Worldwide 0.0 $4.9M 71k 69.28
Bio-Rad Laboratories (BIO) 0.0 $5.7M 41k 138.67
Cheesecake Factory Incorporated (CAKE) 0.0 $5.3M 115k 46.11
Cognex Corporation (CGNX) 0.0 $6.0M 179k 33.77
Chico's FAS 0.0 $3.8M 353k 10.67
Mack-Cali Realty (VRE) 0.0 $5.2M 223k 23.35
Dril-Quip (DRQ) 0.0 $4.4M 75k 59.22
DreamWorks Animation SKG 0.0 $4.7M 181k 25.77
Essex Property Trust (ESS) 0.0 $5.6M 24k 236.22
Fulton Financial (FULT) 0.0 $5.7M 437k 13.01
Gulfport Energy Corporation 0.0 $5.7M 231k 24.57
HNI Corporation (HNI) 0.0 $4.0M 110k 36.06
Hormel Foods Corporation (HRL) 0.0 $4.1M 51k 79.08
InterDigital (IDCC) 0.0 $4.4M 89k 49.04
Kirby Corporation (KEX) 0.0 $5.5M 105k 52.62
L-3 Communications Holdings 0.0 $3.7M 31k 119.52
Oil States International (OIS) 0.0 $4.3M 157k 27.25
Royal Gold (RGLD) 0.0 $5.4M 147k 36.47
Boston Beer Company (SAM) 0.0 $4.8M 24k 201.92
SCANA Corporation 0.0 $3.9M 64k 60.49
Terex Corporation (TEX) 0.0 $3.9M 212k 18.48
Textron (TXT) 0.0 $4.4M 105k 42.01
Akorn 0.0 $5.8M 157k 37.31
Belden (BDC) 0.0 $5.0M 105k 47.68
BorgWarner (BWA) 0.0 $4.6M 107k 43.23
Cathay General Ban (CATY) 0.0 $6.0M 190k 31.33
Cree 0.0 $5.4M 202k 26.67
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 82k 47.20
Energy Transfer Partners 0.0 $3.9M 116k 33.71
Genesee & Wyoming 0.0 $5.9M 111k 53.33
World Fuel Services Corporation (WKC) 0.0 $5.3M 137k 38.46
MFA Mortgage Investments 0.0 $4.1M 621k 6.60
Molina Healthcare (MOH) 0.0 $6.0M 100k 60.13
Poly 0.0 $4.2M 331k 12.59
Silicon Laboratories (SLAB) 0.0 $4.9M 100k 48.54
Trustmark Corporation (TRMK) 0.0 $3.9M 168k 23.04
Valmont Industries (VMI) 0.0 $4.7M 45k 105.00
Washington Federal (WAFD) 0.0 $5.7M 240k 23.80
Associated Banc- (ASB) 0.0 $5.5M 292k 18.75
Esterline Technologies Corporation 0.0 $6.0M 75k 81.01
Hancock Holding Company (HWC) 0.0 $4.9M 193k 25.17
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 46k 85.65
Corporate Office Properties Trust (CDP) 0.0 $4.0M 183k 21.83
Owens & Minor (OMI) 0.0 $5.3M 157k 33.82
Tanger Factory Outlet Centers (SKT) 0.0 $6.0M 185k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $5.0M 88k 56.60
Tech Data Corporation 0.0 $5.9M 88k 66.39
Ametek (AME) 0.0 $4.8M 90k 53.59
CommVault Systems (CVLT) 0.0 $4.2M 107k 39.35
Triumph (TGI) 0.0 $3.9M 98k 39.75
United Natural Foods (UNFI) 0.0 $5.0M 125k 40.00
Cameron International Corporation 0.0 $4.7M 74k 63.21
Superior Energy Services 0.0 $4.5M 337k 13.47
National Instruments 0.0 $5.6M 195k 28.69
Carpenter Technology Corporation (CRS) 0.0 $3.7M 123k 30.27
CoreLogic 0.0 $5.8M 171k 33.86
EQT Corporation (EQT) 0.0 $3.8M 74k 52.14
Rayonier (RYN) 0.0 $5.4M 243k 22.20
Nabors Industries 0.0 $4.8M 559k 8.51
Macerich Company (MAC) 0.0 $4.4M 55k 80.46
Ball Corporation (BALL) 0.0 $3.8M 52k 72.74
iShares Russell Midcap Index Fund (IWR) 0.0 $4.2M 26k 160.02
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0M 25k 160.97
Kimco Realty Corporation (KIM) 0.0 $3.9M 148k 26.46
Oneok (OKE) 0.0 $3.7M 150k 24.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.8M 23k 253.88
Equity One 0.0 $5.2M 187k 27.62
Rackspace Hosting 0.0 $5.7M 226k 25.32
Utilities SPDR (XLU) 0.0 $4.3M 98k 43.27
Garmin (GRMN) 0.0 $4.0M 108k 37.17
Consumer Discretionary SPDR (XLY) 0.0 $4.6M 59k 78.14
Tesla Motors (TSLA) 0.0 $4.2M 17k 240.06
Xl Group 0.0 $4.8M 121k 39.18
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 44k 84.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 35k 120.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0M 32k 124.25
SPDR S&P Dividend (SDY) 0.0 $5.8M 79k 73.56
Vanguard Small-Cap ETF (VB) 0.0 $5.7M 51k 110.70
First Trust DJ Internet Index Fund (FDN) 0.0 $3.8M 51k 74.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.8M 115k 32.93
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.7M 86k 43.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.8M 44k 109.68
Motorola Solutions (MSI) 0.0 $5.4M 78k 68.46
Vanguard European ETF (VGK) 0.0 $4.1M 83k 49.89
SPDR DJ Wilshire REIT (RWR) 0.0 $4.3M 47k 91.62
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.4M 48k 92.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.3M 83k 51.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.7M 23k 161.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.7M 42k 112.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.9M 47k 124.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.3M 55k 79.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.7M 45k 80.50
WisdomTree Investments (WT) 0.0 $4.5M 286k 15.68
Ascena Retail 0.0 $4.2M 429k 9.85
Rydex Etf Trust s^psc600 purgr 0.0 $4.0M 50k 80.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.4M 101k 53.82
Mosaic (MOS) 0.0 $4.5M 164k 27.54
Wendy's/arby's Group (WEN) 0.0 $4.6M 431k 10.77
Kemper Corp Del (KMPR) 0.0 $4.4M 117k 37.25
Tripadvisor (TRIP) 0.0 $4.3M 50k 85.24
Telephone And Data Systems (TDS) 0.0 $5.5M 183k 30.30
Pimco Total Return Etf totl (BOND) 0.0 $4.5M 43k 104.20
Rowan Companies 0.0 $4.8M 242k 20.00
Ensco Plc Shs Class A 0.0 $3.7M 238k 15.42
Alexander & Baldwin (ALEX) 0.0 $4.1M 116k 35.31
Claymore Etf gug blt2016 hy 0.0 $6.0M 233k 25.64
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $5.2M 209k 24.68
Tri Pointe Homes (TPH) 0.0 $4.7M 373k 12.67
Cst Brands 0.0 $5.7M 146k 39.14
Sunedison 0.0 $3.9M 761k 5.09
Fox News 0.0 $5.4M 200k 27.23
Spirit Realty reit 0.0 $3.8M 384k 10.00
Murphy Usa (MUSA) 0.0 $4.6M 76k 60.74
Dean Foods Company 0.0 $4.0M 232k 17.15
Science App Int'l (SAIC) 0.0 $4.9M 106k 45.78
Columbia Ppty Tr 0.0 $5.4M 228k 23.48
Graham Hldgs (GHC) 0.0 $4.2M 8.7k 484.92
Kate Spade & Co 0.0 $4.5M 251k 17.73
Keurig Green Mtn 0.0 $4.6M 51k 89.98
Pentair cs (PNR) 0.0 $4.2M 84k 49.53
Time 0.0 $4.3M 274k 15.67
Alibaba Group Holding (BABA) 0.0 $3.8M 47k 81.27
Catalent (CTLT) 0.0 $5.9M 236k 25.03
Halyard Health 0.0 $3.9M 118k 33.41
Tyco International 0.0 $5.0M 156k 31.89
Klx Inc Com $0.01 0.0 $4.1M 132k 30.79
Vistaoutdoor (VSTO) 0.0 $5.4M 122k 44.51
Urban Edge Pptys (UE) 0.0 $5.3M 228k 23.45
Xenia Hotels & Resorts (XHR) 0.0 $4.3M 280k 15.33
Communications Sales&leas Incom us equities / etf's 0.0 $4.5M 243k 18.69
Ceb 0.0 $5.1M 83k 61.39
Energizer Holdings (ENR) 0.0 $4.0M 135k 29.70
Westrock (WRK) 0.0 $4.6M 101k 45.62
Columbia Pipeline 0.0 $4.0M 199k 20.00
Vareit, Inc reits 0.0 $5.7M 715k 7.92
Cable One (CABO) 0.0 $3.7M 8.6k 433.61
Care Cap Properties 0.0 $5.0M 165k 30.57
Livanova Plc Ord (LIVN) 0.0 $5.7M 97k 59.37
BP (BP) 0.0 $2.7M 88k 31.27
E TRADE Financial Corporation 0.0 $3.1M 105k 29.64
Hasbro (HAS) 0.0 $3.4M 51k 67.35
Lear Corporation (LEA) 0.0 $1.8M 15k 122.80
NRG Energy (NRG) 0.0 $1.4M 118k 11.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 53k 32.16
Portland General Electric Company (POR) 0.0 $1.6M 47k 33.90
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 93k 22.76
Boyd Gaming Corporation (BYD) 0.0 $2.4M 119k 19.87
Joy Global 0.0 $2.4M 191k 12.61
Emcor (EME) 0.0 $3.3M 68k 48.04
Annaly Capital Management 0.0 $2.4M 252k 9.37
Genworth Financial (GNW) 0.0 $3.6M 974k 3.73
Leucadia National 0.0 $2.3M 130k 17.39
MB Financial 0.0 $1.7M 53k 32.38
Assurant (AIZ) 0.0 $2.2M 28k 80.55
TD Ameritrade Holding 0.0 $1.3M 39k 34.72
Rli (RLI) 0.0 $1.9M 31k 61.74
CVB Financial (CVBF) 0.0 $1.3M 76k 16.92
FTI Consulting (FCN) 0.0 $3.6M 104k 34.66
MGIC Investment (MTG) 0.0 $1.8M 200k 8.83
Legg Mason 0.0 $1.6M 40k 39.22
People's United Financial 0.0 $2.9M 181k 16.15
Affiliated Managers (AMG) 0.0 $3.4M 21k 159.76
AutoNation (AN) 0.0 $1.8M 30k 59.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.9M 167k 17.47
Expeditors International of Washington (EXPD) 0.0 $3.6M 81k 45.11
Range Resources (RRC) 0.0 $1.7M 67k 24.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 18k 104.76
Incyte Corporation (INCY) 0.0 $1.8M 17k 108.45
Martin Marietta Materials (MLM) 0.0 $3.5M 26k 136.56
KB Home (KBH) 0.0 $2.8M 224k 12.33
Lennar Corporation (LEN) 0.0 $3.4M 71k 48.78
Pulte (PHM) 0.0 $2.2M 126k 17.24
Avon Products 0.0 $3.5M 869k 4.07
Blackbaud (BLKB) 0.0 $2.2M 34k 65.86
Curtiss-Wright (CW) 0.0 $2.4M 34k 68.51
DENTSPLY International 0.0 $3.1M 52k 60.84
FMC Technologies 0.0 $2.7M 93k 29.01
Greif (GEF) 0.0 $2.1M 68k 30.00
Hillenbrand (HI) 0.0 $1.3M 45k 29.62
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 36k 73.37
Leggett & Platt (LEG) 0.0 $2.2M 52k 42.28
Lumber Liquidators Holdings (LL) 0.0 $1.4M 65k 22.22
Pitney Bowes (PBI) 0.0 $1.9M 91k 20.64
Ryder System (R) 0.0 $1.7M 30k 56.86
Teradata Corporation (TDC) 0.0 $1.5M 57k 26.41
Dun & Bradstreet Corporation 0.0 $1.4M 16k 90.91
Transocean (RIG) 0.0 $2.3M 183k 12.38
Avery Dennison Corporation (AVY) 0.0 $2.3M 37k 62.65
Nordstrom (JWN) 0.0 $3.4M 69k 49.81
Nu Skin Enterprises (NUS) 0.0 $1.3M 34k 37.31
Verisign (VRSN) 0.0 $3.0M 34k 87.35
CACI International (CACI) 0.0 $1.7M 18k 92.79
Apartment Investment and Management 0.0 $2.3M 58k 40.00
Avista Corporation (AVA) 0.0 $1.8M 51k 35.37
ABM Industries (ABM) 0.0 $1.3M 44k 28.85
Helen Of Troy (HELE) 0.0 $2.1M 21k 100.00
Rent-A-Center (UPBD) 0.0 $2.0M 133k 14.97
TECO Energy 0.0 $2.9M 110k 26.65
United Rentals (URI) 0.0 $3.1M 43k 72.54
Healthcare Realty Trust Incorporated 0.0 $2.0M 72k 28.32
AVX Corporation 0.0 $1.3M 107k 12.14
Unum (UNM) 0.0 $3.2M 98k 33.29
Barnes (B) 0.0 $1.4M 39k 35.39
Matthews International Corporation (MATW) 0.0 $1.3M 24k 53.45
Electronics For Imaging 0.0 $1.9M 40k 46.74
Newfield Exploration 0.0 $1.9M 59k 31.85
Sonic Corporation 0.0 $1.4M 42k 32.31
PerkinElmer (RVTY) 0.0 $2.3M 43k 53.57
NiSource (NI) 0.0 $3.3M 170k 19.51
Plum Creek Timber 0.0 $3.4M 71k 47.72
Wolverine World Wide (WWW) 0.0 $1.2M 74k 16.71
Berkshire Hathaway (BRK.A) 0.0 $2.6M 13.00 197857.14
DISH Network 0.0 $2.6M 45k 57.83
Fluor Corporation (FLR) 0.0 $2.6M 55k 47.21
GlaxoSmithKline 0.0 $2.0M 50k 40.36
Liberty Media 0.0 $2.0M 73k 27.62
Royal Dutch Shell 0.0 $1.2M 27k 46.11
Torchmark Corporation 0.0 $3.3M 58k 57.15
Total (TTE) 0.0 $1.2M 28k 44.93
Patterson Companies (PDCO) 0.0 $1.4M 30k 45.00
Lazard Ltd-cl A shs a 0.0 $2.2M 50k 44.38
Jacobs Engineering 0.0 $2.0M 47k 41.96
Murphy Oil Corporation (MUR) 0.0 $2.6M 115k 22.45
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 11k 124.88
Novo Nordisk A/S (NVO) 0.0 $1.8M 31k 57.92
Pool Corporation (POOL) 0.0 $2.5M 31k 80.79
Cintas Corporation (CTAS) 0.0 $3.1M 34k 91.05
First Industrial Realty Trust (FR) 0.0 $1.4M 65k 22.13
International Speedway Corporation 0.0 $1.8M 67k 27.40
Prestige Brands Holdings (PBH) 0.0 $2.1M 41k 51.26
Tootsie Roll Industries (TR) 0.0 $1.4M 45k 31.59
Sturm, Ruger & Company (RGR) 0.0 $1.2M 21k 59.71
Pinnacle Entertainment 0.0 $1.4M 44k 31.13
Balchem Corporation (BCPC) 0.0 $1.4M 23k 60.82
Discovery Communications 0.0 $2.7M 108k 25.22
FLIR Systems 0.0 $1.4M 50k 28.30
Grand Canyon Education (LOPE) 0.0 $1.2M 28k 44.44
Discovery Communications 0.0 $1.7M 63k 26.67
Papa John's Int'l (PZZA) 0.0 $1.2M 22k 55.87
Cousins Properties 0.0 $1.5M 154k 9.43
GATX Corporation (GATX) 0.0 $3.5M 82k 42.55
ViaSat (VSAT) 0.0 $1.9M 31k 61.00
Frontier Communications 0.0 $3.3M 713k 4.67
Chesapeake Energy Corporation 0.0 $1.5M 330k 4.50
First Solar (FSLR) 0.0 $2.1M 32k 65.99
Robert Half International (RHI) 0.0 $2.4M 50k 47.13
Varian Medical Systems 0.0 $2.5M 38k 66.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.1M 37k 83.09
Aaron's 0.0 $2.8M 125k 22.39
Kennametal (KMT) 0.0 $3.0M 154k 19.20
Wynn Resorts (WYNN) 0.0 $2.8M 40k 69.19
Sinclair Broadcast 0.0 $1.3M 39k 32.54
G&K Services 0.0 $2.0M 32k 62.90
Lexington Realty Trust (LXP) 0.0 $1.2M 152k 8.00
Southwest Gas Corporation (SWX) 0.0 $1.9M 34k 55.15
Take-Two Interactive Software (TTWO) 0.0 $2.1M 61k 34.85
Radian (RDN) 0.0 $1.5M 113k 13.39
Cablevision Systems Corporation 0.0 $3.4M 108k 31.88
Energy Select Sector SPDR (XLE) 0.0 $3.3M 54k 60.32
Hawaiian Holdings (HA) 0.0 $2.8M 79k 35.33
Quanta Services (PWR) 0.0 $1.4M 67k 20.25
Darling International (DAR) 0.0 $1.3M 120k 10.52
Industrial SPDR (XLI) 0.0 $2.0M 37k 53.01
Texas Capital Bancshares (TCBI) 0.0 $1.6M 33k 49.41
SBA Communications Corporation 0.0 $1.9M 17k 111.11
Tenne 0.0 $1.7M 37k 45.91
Wyndham Worldwide Corporation 0.0 $3.1M 43k 72.66
Dycom Industries (DY) 0.0 $2.8M 41k 68.57
Enterprise Products Partners (EPD) 0.0 $2.4M 96k 25.56
Impax Laboratories 0.0 $2.2M 51k 42.77
KapStone Paper and Packaging 0.0 $1.4M 62k 22.22
Microsemi Corporation 0.0 $2.2M 69k 32.60
RPC (RES) 0.0 $1.2M 103k 11.95
Sanderson Farms 0.0 $1.6M 21k 77.53
Western Alliance Bancorporation (WAL) 0.0 $1.9M 52k 35.86
Zions Bancorporation (ZION) 0.0 $2.1M 77k 27.30
Abiomed 0.0 $3.0M 33k 90.27
American Equity Investment Life Holding 0.0 $1.4M 58k 24.35
Apogee Enterprises (APOG) 0.0 $1.7M 40k 43.51
Cantel Medical 0.0 $1.6M 25k 62.14
EnerSys (ENS) 0.0 $1.8M 33k 55.93
International Bancshares Corporation (IBOC) 0.0 $3.5M 138k 25.70
Korn/Ferry International (KFY) 0.0 $1.3M 37k 34.48
Littelfuse (LFUS) 0.0 $1.8M 17k 106.98
ManTech International Corporation 0.0 $2.5M 83k 30.24
Medicines Company 0.0 $2.1M 48k 43.48
MKS Instruments (MKSI) 0.0 $1.4M 39k 36.90
On Assignment 0.0 $1.6M 37k 44.96
Universal Display Corporation (OLED) 0.0 $1.3M 24k 54.43
Universal Forest Products 0.0 $2.2M 32k 68.40
Atlantic Tele-Network 0.0 $1.6M 21k 78.23
Atwood Oceanics 0.0 $1.5M 149k 10.23
Chemed Corp Com Stk (CHE) 0.0 $1.9M 13k 149.81
CenterPoint Energy (CNP) 0.0 $3.6M 196k 18.36
Core-Mark Holding Company 0.0 $1.4M 17k 81.94
Cirrus Logic (CRUS) 0.0 $1.4M 47k 29.52
Carrizo Oil & Gas 0.0 $1.3M 45k 29.63
Cooper Tire & Rubber Company 0.0 $1.4M 35k 40.54
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 145k 9.65
Euronet Worldwide (EEFT) 0.0 $2.3M 32k 72.44
First Financial Bankshares (FFIN) 0.0 $1.5M 50k 30.31
FMC Corporation (FMC) 0.0 $1.9M 49k 37.84
Guess? (GES) 0.0 $3.1M 158k 19.76
G-III Apparel (GIII) 0.0 $1.3M 29k 44.25
Group 1 Automotive (GPI) 0.0 $1.3M 17k 75.72
Infinera (INFN) 0.0 $1.4M 77k 18.12
Lithia Motors (LAD) 0.0 $1.8M 17k 106.66
Laclede 0.0 $1.8M 32k 57.14
Moog (MOG.A) 0.0 $1.7M 27k 61.22
Medical Properties Trust (MPW) 0.0 $1.9M 165k 11.48
Vail Resorts (MTN) 0.0 $2.8M 22k 128.01
New Jersey Resources Corporation (NJR) 0.0 $2.1M 64k 32.52
Oneok Partners 0.0 $1.6M 52k 30.13
OSI Systems (OSIS) 0.0 $1.2M 14k 88.65
Pepco Holdings 0.0 $3.4M 133k 26.01
Steven Madden (SHOO) 0.0 $1.2M 41k 30.22
Selective Insurance (SIGI) 0.0 $1.4M 42k 33.80
South Jersey Industries 0.0 $1.6M 69k 23.50
TASER International 0.0 $1.5M 87k 17.29
United Bankshares (UBSI) 0.0 $1.8M 50k 36.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 16k 184.94
Werner Enterprises (WERN) 0.0 $2.6M 111k 23.39
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 34k 48.52
Cimarex Energy 0.0 $3.3M 37k 89.37
Allegiant Travel Company (ALGT) 0.0 $1.6M 9.7k 167.88
Cal-Maine Foods (CALM) 0.0 $1.3M 27k 46.34
Denbury Resources 0.0 $1.4M 692k 2.03
Flowserve Corporation (FLS) 0.0 $2.3M 54k 42.09
F.N.B. Corporation (FNB) 0.0 $2.0M 151k 13.34
Heartland Payment Systems 0.0 $2.5M 26k 94.83
Cheniere Energy (LNG) 0.0 $1.2M 33k 37.28
Monro Muffler Brake (MNRO) 0.0 $1.7M 26k 66.22
Monolithic Power Systems (MPWR) 0.0 $1.8M 28k 63.70
Myriad Genetics (MYGN) 0.0 $1.8M 41k 43.17
Neurocrine Biosciences (NBIX) 0.0 $2.9M 51k 56.57
National Grid 0.0 $1.7M 24k 69.33
Nektar Therapeutics (NKTR) 0.0 $1.6M 97k 16.85
Neustar 0.0 $3.2M 135k 24.04
NuVasive 0.0 $1.9M 35k 54.10
Texas Roadhouse (TXRH) 0.0 $1.8M 50k 35.77
Vector (VGR) 0.0 $2.4M 100k 23.58
Worthington Industries (WOR) 0.0 $2.8M 117k 23.81
United States Steel Corporation (X) 0.0 $2.9M 366k 7.98
Advisory Board Company 0.0 $1.2M 25k 49.61
Allete (ALE) 0.0 $1.8M 36k 50.84
American States Water Company (AWR) 0.0 $1.3M 31k 41.94
Cambrex Corporation 0.0 $1.4M 29k 47.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 24k 81.40
EastGroup Properties (EGP) 0.0 $1.4M 23k 60.00
F5 Networks (FFIV) 0.0 $2.8M 29k 96.96
H.B. Fuller Company (FUL) 0.0 $1.5M 36k 41.67
Glacier Ban (GBCI) 0.0 $1.4M 55k 26.53
Healthcare Services (HCSG) 0.0 $2.3M 65k 34.87
Home BancShares (HOMB) 0.0 $1.7M 42k 40.52
Integra LifeSciences Holdings (IART) 0.0 $2.2M 32k 67.75
IBERIABANK Corporation 0.0 $1.2M 23k 55.09
Kansas City Southern 0.0 $3.6M 48k 74.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.8M 1.1M 1.74
National Penn Bancshares 0.0 $1.3M 106k 12.40
Novavax 0.0 $2.0M 241k 8.39
NorthWestern Corporation (NWE) 0.0 $1.9M 34k 54.26
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 26k 51.38
Piedmont Natural Gas Company 0.0 $3.6M 64k 56.95
PS Business Parks 0.0 $1.2M 14k 87.46
PrivateBan 0.0 $2.4M 58k 41.01
SYNNEX Corporation (SNX) 0.0 $2.1M 23k 89.93
UMB Financial Corporation (UMBF) 0.0 $1.3M 29k 46.53
Acorda Therapeutics 0.0 $1.3M 32k 42.77
Anixter International 0.0 $1.2M 21k 60.38
Dyax 0.0 $3.2M 85k 37.62
Imax Corp Cad (IMAX) 0.0 $1.3M 36k 35.53
NetGear (NTGR) 0.0 $2.3M 56k 41.92
Smith & Wesson Holding Corporation 0.0 $2.3M 105k 21.97
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 219k 11.25
Healthsouth 0.0 $1.3M 54k 25.00
Neogen Corporation (NEOG) 0.0 $1.5M 27k 56.52
Potlatch Corporation (PCH) 0.0 $3.1M 101k 30.24
Sunstone Hotel Investors (SHO) 0.0 $1.5M 122k 12.49
iShares Gold Trust 0.0 $2.7M 263k 10.23
Prospect Capital Corporation (PSEC) 0.0 $1.3M 190k 6.99
Aspen Technology 0.0 $1.9M 50k 37.75
Apollo Investment 0.0 $3.6M 357k 10.00
Colony Financial 0.0 $1.4M 67k 20.22
Columbia Banking System (COLB) 0.0 $1.4M 42k 32.52
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 56k 24.08
M.D.C. Holdings 0.0 $2.5M 97k 25.53
SM Energy (SM) 0.0 $2.6M 132k 19.66
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 30k 41.91
Validus Holdings 0.0 $1.7M 36k 46.29
Scripps Networks Interactive 0.0 $2.1M 38k 55.22
B&G Foods (BGS) 0.0 $1.9M 51k 37.50
Vanguard Financials ETF (VFH) 0.0 $1.8M 37k 48.68
Symetra Finl Corp 0.0 $1.4M 44k 31.76
iShares S&P 100 Index (OEF) 0.0 $3.5M 38k 91.17
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 19k 91.97
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 19k 139.25
iShares Russell 3000 Index (IWV) 0.0 $3.5M 29k 119.79
Masimo Corporation (MASI) 0.0 $1.3M 32k 41.52
MedAssets 0.0 $1.3M 43k 30.95
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 43k 64.00
Signet Jewelers (SIG) 0.0 $3.4M 28k 124.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 24k 98.76
Insulet Corporation (PODD) 0.0 $1.3M 33k 37.82
Medidata Solutions 0.0 $2.1M 42k 49.28
iShares Dow Jones US Real Estate (IYR) 0.0 $2.8M 37k 75.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 28k 80.59
iShares Silver Trust (SLV) 0.0 $2.5M 191k 13.20
3D Systems Corporation (DDD) 0.0 $1.8M 216k 8.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 15k 110.70
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 107k 15.28
LogMeIn 0.0 $1.9M 29k 67.12
Acadia Realty Trust (AKR) 0.0 $1.6M 50k 33.15
Retail Opportunity Investments (ROIC) 0.0 $1.4M 80k 17.89
Verint Systems (VRNT) 0.0 $1.5M 36k 40.57
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.8M 44k 41.58
SPDR S&P Biotech (XBI) 0.0 $2.8M 40k 70.20
KKR & Co 0.0 $1.7M 108k 15.59
QEP Resources 0.0 $3.1M 313k 10.00
Hudson Pacific Properties (HPP) 0.0 $1.2M 44k 28.14
Qlik Technologies 0.0 $1.7M 54k 31.67
Vanguard Emerging Markets ETF (VWO) 0.0 $3.5M 108k 32.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.5M 58k 43.41
Charter Communications 0.0 $1.8M 10k 183.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.7M 14k 121.49
Vanguard Mid-Cap ETF (VO) 0.0 $2.4M 20k 119.95
Alerian Mlp Etf 0.0 $3.5M 291k 12.05
Barclays Bank Plc 8.125% Non C p 0.0 $1.5M 57k 27.00
Dreyfus Strategic Municipal Bond Fund 0.0 $2.3M 278k 8.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 84k 15.30
First Trust Financials AlphaDEX (FXO) 0.0 $2.6M 113k 23.15
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.7M 69k 38.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.2M 45k 48.03
Inphi Corporation 0.0 $1.8M 67k 27.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.5M 33k 107.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.1M 29k 107.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.2M 21k 104.60
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 13k 127.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0M 20k 99.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.3M 75k 30.87
Anacor Pharmaceuticals In 0.0 $2.7M 24k 112.99
CoreSite Realty 0.0 $1.3M 23k 56.73
Financial Engines 0.0 $1.3M 37k 33.66
Government Properties Income Trust 0.0 $1.6M 99k 15.86
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 13k 108.42
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 123k 18.90
Lance 0.0 $1.2M 36k 34.31
Sun Communities (SUI) 0.0 $1.8M 27k 64.22
Team Health Holdings 0.0 $1.9M 42k 43.88
PowerShares Fin. Preferred Port. 0.0 $1.4M 76k 18.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0M 23k 86.77
Vanguard Extended Market ETF (VXF) 0.0 $2.3M 28k 83.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.9M 27k 70.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 11k 122.79
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 27k 108.23
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 13k 120.31
Jp Morgan Alerian Mlp Index 0.0 $2.0M 68k 28.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 11k 117.18
PowerShares Intl. Dividend Achiev. 0.0 $2.3M 169k 13.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 13k 99.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.3M 39k 85.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.3M 29k 43.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 20k 122.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.6M 14k 113.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.5M 86k 28.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.3M 37k 33.87
iShares Dow Jones US Healthcare (IYH) 0.0 $3.1M 21k 149.99
iShares Dow Jones US Technology (IYW) 0.0 $2.6M 25k 107.04
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.0M 316k 9.56
iShares Morningstar Small Value (ISCV) 0.0 $1.7M 15k 114.82
iShares S&P Global Energy Sector (IXC) 0.0 $1.3M 45k 28.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 15k 102.73
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 16k 97.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.7M 15k 111.54
Market Vectors High Yield Muni. Ind 0.0 $2.7M 88k 30.87
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 48k 35.65
PowerShares High Yld. Dividend Achv 0.0 $1.5M 111k 13.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 48k 43.29
Cohen & Steers Total Return Real (RFI) 0.0 $1.3M 114k 11.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.3M 14k 89.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0M 15k 134.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.3M 11k 118.29
SPDR KBW Capital Markets (KCE) 0.0 $1.4M 31k 43.61
SPDR S&P Semiconductor (XSD) 0.0 $1.3M 30k 43.10
Vanguard Consumer Staples ETF (VDC) 0.0 $2.5M 19k 129.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M 43k 50.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.4M 102k 23.69
PCM Fund (PCM) 0.0 $2.5M 268k 9.24
Pacholder High Yield 0.0 $2.2M 359k 6.07
PIMCO High Income Fund (PHK) 0.0 $1.6M 198k 8.18
PowerShares Dynamic Lg. Cap Value 0.0 $1.4M 50k 29.06
PowerShares Insured Nati Muni Bond 0.0 $1.3M 52k 25.44
Rydex S&P Equal Weight Technology 0.0 $1.7M 19k 93.02
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.8M 73k 24.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.1M 70k 30.39
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.8M 29k 60.48
Vanguard Energy ETF (VDE) 0.0 $1.8M 22k 83.16
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.5M 40k 87.21
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 33k 56.06
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.2M 31k 69.77
Vanguard Total World Stock Idx (VT) 0.0 $3.0M 52k 57.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.4M 29k 83.92
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0M 49k 60.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0M 68k 44.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.7M 55k 48.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.9M 83k 35.29
Powershares Etf Trust dyna buybk ach 0.0 $3.0M 66k 45.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.8M 33k 52.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.1M 30k 103.75
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 23k 76.79
Powershares Senior Loan Portfo mf 0.0 $2.2M 97k 22.41
Proshares Tr pshs ult nasb (BIB) 0.0 $1.4M 20k 71.50
Cavium 0.0 $2.1M 32k 65.70
Rlj Lodging Trust (RLJ) 0.0 $1.7M 77k 21.64
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 29k 73.43
Pvh Corporation (PVH) 0.0 $2.4M 33k 73.65
Ralph Lauren Corp (RL) 0.0 $3.6M 32k 111.50
Cubesmart (CUBE) 0.0 $3.0M 97k 30.62
Xylem (XYL) 0.0 $2.5M 70k 36.50
Michael Kors Holdings 0.0 $2.7M 69k 39.69
Wpx Energy 0.0 $3.2M 560k 5.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.4M 62k 38.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.4M 124k 27.17
Ishares Inc em mkt min vol (EEMV) 0.0 $1.8M 36k 48.64
Spdr Short-term High Yield mf (SJNK) 0.0 $2.9M 113k 25.67
Us Silica Hldgs (SLCA) 0.0 $1.4M 72k 18.73
Guidewire Software (GWRE) 0.0 $2.5M 41k 60.15
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 75k 19.81
Epam Systems (EPAM) 0.0 $3.3M 43k 78.59
Retail Properties Of America 0.0 $1.3M 89k 14.76
Pdc Energy 0.0 $1.5M 29k 53.39
Matson (MATX) 0.0 $1.4M 32k 42.62
Proofpoint 0.0 $1.5M 23k 65.01
Oaktree Cap 0.0 $2.0M 42k 47.72
Exchange Traded Concepts Tr york hiinc m 0.0 $2.3M 500k 4.68
Claymore Etf gug blt2017 hy 0.0 $1.4M 72k 20.00
Exchange Traded Concepts Tr sust no am oil 0.0 $1.8M 103k 17.82
Sarepta Therapeutics (SRPT) 0.0 $1.2M 31k 38.58
Gentherm (THRM) 0.0 $1.2M 26k 47.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.7M 83k 20.27
Adt 0.0 $2.5M 75k 32.98
Five Below (FIVE) 0.0 $1.3M 39k 32.09
Bloomin Brands (BLMN) 0.0 $1.2M 73k 16.89
Palo Alto Networks (PANW) 0.0 $3.0M 17k 176.13
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 26k 52.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.3M 179k 18.34
Powershares Etf Trust Ii 0.0 $1.3M 34k 37.85
Epr Properties (EPR) 0.0 $2.6M 43k 59.38
Sanmina (SANM) 0.0 $1.5M 75k 20.58
Prothena (PRTA) 0.0 $1.2M 18k 68.11
Ambarella (AMBA) 0.0 $1.6M 28k 55.75
Berry Plastics (BERY) 0.0 $2.5M 70k 36.18
Restoration Hardware Hldgs I 0.0 $1.9M 25k 79.38
Fleetmatics 0.0 $1.4M 27k 50.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.9M 54k 54.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.5M 71k 49.48
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.9M 334k 5.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 22k 67.96
D First Tr Exchange-traded (FPE) 0.0 $3.6M 192k 18.94
Metropcs Communications (TMUS) 0.0 $2.7M 70k 39.13
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.4M 29k 46.71
Liberty Global Inc C 0.0 $1.7M 37k 45.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.5M 29k 52.89
Mallinckrodt Pub 0.0 $3.5M 47k 74.63
News (NWSA) 0.0 $2.4M 183k 13.36
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 33k 43.54
Portola Pharmaceuticals 0.0 $1.5M 30k 51.44
Cdw (CDW) 0.0 $1.7M 29k 58.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.5M 47k 73.23
Fireeye 0.0 $1.4M 68k 20.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.6M 25k 64.58
Sterling Bancorp 0.0 $1.5M 90k 16.34
First Tr Exchange Traded Fd income index 0.0 $2.1M 128k 16.66
Sirius Xm Holdings (SIRI) 0.0 $2.0M 476k 4.11
Allegion Plc equity (ALLE) 0.0 $2.2M 34k 65.93
Catchmark Timber Tr Inc cl a 0.0 $2.1M 182k 11.31
Twitter 0.0 $2.0M 88k 23.16
Hmh Holdings 0.0 $1.7M 80k 21.78
Burlington Stores (BURL) 0.0 $1.9M 44k 42.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.3M 25k 49.47
Fidelity msci hlth care i (FHLC) 0.0 $1.3M 38k 34.44
Fidelity msci info tech i (FTEC) 0.0 $1.2M 38k 32.82
Vodafone Group New Adr F (VOD) 0.0 $1.9M 58k 32.29
Msa Safety Inc equity (MSA) 0.0 $3.4M 78k 43.47
Knowles (KN) 0.0 $2.9M 219k 13.33
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 21k 112.18
Investors Ban 0.0 $2.6M 207k 12.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.5M 59k 25.39
Now (DNOW) 0.0 $3.3M 208k 15.82
Navient Corporation equity (NAVI) 0.0 $1.7M 153k 11.45
Jd (JD) 0.0 $1.7M 54k 32.14
Geo Group Inc/the reit (GEO) 0.0 $1.6M 55k 29.41
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 33k 42.23
Kite Rlty Group Tr (KRG) 0.0 $1.9M 74k 25.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 44k 30.34
Cyberark Software (CYBR) 0.0 $1.4M 31k 45.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.2M 122k 17.92
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 58k 32.09
New Residential Investment (RITM) 0.0 $1.8M 144k 12.16
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.6M 100k 25.82
California Resources 0.0 $1.7M 619k 2.71
Cimpress N V Shs Euro 0.0 $1.4M 19k 71.43
Education Rlty Tr New ret 0.0 $1.4M 37k 37.89
Dct Industrial Trust Inc reit usd.01 0.0 $2.0M 53k 37.38
Healthcare Tr Amer Inc cl a 0.0 $1.8M 67k 26.91
Cytosorbents (CTSO) 0.0 $1.4M 244k 5.57
Factorshares Tr ise cyber sec 0.0 $1.4M 54k 25.85
First Trust Iv Enhanced Short (FTSM) 0.0 $3.2M 53k 59.82
Iron Mountain (IRM) 0.0 $2.0M 75k 27.01
Qorvo (QRVO) 0.0 $3.1M 60k 50.91
Global X Fds gbl x jpm rota 0.0 $1.4M 63k 22.59
Doubleline Total Etf etf (TOTL) 0.0 $1.4M 29k 48.59
Tegna (TGNA) 0.0 $3.2M 127k 25.52
Chemours (CC) 0.0 $1.9M 350k 5.52
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.4M 145k 23.06
Cushing Mlp Total Return Fd Com New cef 0.0 $2.9M 276k 10.67
Wright Medical Group Nv 0.0 $1.3M 52k 24.18
Goldman Sachs Etf Tr (GSLC) 0.0 $1.6M 40k 40.00
Gramercy Ppty Tr 0.0 $2.7M 345k 7.73
Csra 0.0 $1.6M 53k 30.00
Avangrid (AGR) 0.0 $1.4M 36k 38.39
Powershares Etf Tr Ii dwa tctl sctr 0.0 $3.1M 124k 25.20
Nordea Bank Fld 0.0 $3.3M 3.3M 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $231k 8.3k 27.82
Covanta Holding Corporation 0.0 $53k 3.5k 15.05
Diamond Offshore Drilling 0.0 $539k 26k 21.12
Keryx Biopharmaceuticals 0.0 $489k 97k 5.04
PHH Corporation 0.0 $472k 29k 16.20
Stewart Information Services Corporation (STC) 0.0 $613k 16k 37.31
America Movil Sab De Cv spon adr l 0.0 $229k 16k 14.01
AU Optronics 0.0 $4.0k 1.2k 3.23
Barrick Gold Corp (GOLD) 0.0 $105k 14k 7.47
China Petroleum & Chemical 0.0 $1.0k 18.00 55.56
Cit 0.0 $458k 12k 39.73
Crown Holdings (CCK) 0.0 $236k 4.6k 50.72
EXCO Resources 0.0 $115k 93k 1.24
Mechel OAO 0.0 $2.0k 2.9k 0.69
Melco Crown Entertainment (MLCO) 0.0 $253k 15k 16.81
SK Tele 0.0 $999.999000 30.00 33.33
Keycorp New pfd 7.75% sr a 0.0 $73k 550.00 132.73
Mobile TeleSystems OJSC 0.0 $0 298k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $12k 2.9k 4.18
Vale (VALE) 0.0 $242k 74k 3.27
Companhia Siderurgica Nacional (SID) 0.0 $0 920.00 0.00
Grupo Televisa (TV) 0.0 $17k 383.00 43.48
Sociedad Quimica y Minera (SQM) 0.0 $999.999000 35.00 28.57
BHP Billiton 0.0 $121k 5.2k 23.26
Infosys Technologies (INFY) 0.0 $50k 3.0k 16.61
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 200.00 5.00
Owens Corning (OC) 0.0 $502k 11k 47.00
China Mobile 0.0 $233k 4.1k 56.15
Cnooc 0.0 $27k 257.00 103.70
HSBC Holdings (HSBC) 0.0 $142k 3.6k 39.31
ICICI Bank (IBN) 0.0 $23k 2.8k 8.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 30k 35.48
Federal-Mogul Corporation 0.0 $122k 18k 6.87
Denny's Corporation (DENN) 0.0 $486k 49k 9.84
iStar Financial 0.0 $588k 50k 11.74
Seacor Holdings 0.0 $677k 13k 52.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $376k 8.7k 43.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $702k 46k 15.27
Wts/the Pnc Financial Services Grp wts 0.0 $19k 650.00 29.23
Starwood Property Trust (STWD) 0.0 $446k 22k 20.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $283k 244.00 1159.84
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.5k 258.14
First Financial Ban (FFBC) 0.0 $803k 44k 18.08
Two Harbors Investment 0.0 $192k 24k 8.10
Interactive Brokers (IBKR) 0.0 $448k 10k 43.61
Safety Insurance (SAFT) 0.0 $547k 11k 50.63
Canadian Natl Ry (CNI) 0.0 $241k 4.5k 53.69
IAC/InterActive 0.0 $167k 2.8k 60.13
Crocs (CROX) 0.0 $563k 55k 10.24
Seattle Genetics 0.0 $133k 3.0k 44.69
AMAG Pharmaceuticals 0.0 $558k 19k 30.20
Orexigen Therapeutics 0.0 $150k 87k 1.72
Teva Pharmaceutical Industries (TEVA) 0.0 $994k 15k 65.38
XenoPort 0.0 $189k 34k 5.49
Interval Leisure 0.0 $442k 28k 15.62
Philippine Long Distance Telephone 0.0 $39k 897.00 43.80
RadNet (RDNT) 0.0 $124k 20k 6.16
Sony Corporation (SONY) 0.0 $9.1k 384.00 23.81
Psychemedics (PMD) 0.0 $41k 4.0k 10.25
Brookfield Asset Management 0.0 $271k 8.6k 31.63
Bunge 0.0 $699k 10k 68.28
Scholastic Corporation (SCHL) 0.0 $740k 19k 38.56
India Fund (IFN) 0.0 $15k 642.00 23.36
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 505.00 28.57
Career Education 0.0 $177k 49k 3.62
Shaw Communications Inc cl b conv 0.0 $0 3.00 0.00
Cameco Corporation (CCJ) 0.0 $31k 2.5k 12.22
Continental Resources 0.0 $248k 11k 23.02
Core Laboratories 0.0 $289k 2.6k 111.11
Digital Realty Trust (DLR) 0.0 $924k 12k 75.55
Harsco Corporation (NVRI) 0.0 $454k 58k 7.87
Heartland Express (HTLD) 0.0 $645k 38k 17.01
Nuance Communications 0.0 $321k 16k 19.90
Power Integrations (POWI) 0.0 $1.0M 21k 48.63
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 44.00 22.73
Steelcase (SCS) 0.0 $0 49k 0.00
Uti Worldwide 0.0 $467k 67k 7.03
Ultra Petroleum 0.0 $283k 113k 2.50
Willis Group Holdings 0.0 $8.0k 171.00 46.78
Gafisa SA 0.0 $6.2k 5.2k 1.20
Buckle (BKE) 0.0 $611k 21k 29.24
Redwood Trust (RWT) 0.0 $712k 53k 13.33
Supervalu 0.0 $0 661k 0.00
Franklin Electric (FELE) 0.0 $1.0M 33k 30.30
Itron (ITRI) 0.0 $1.0M 28k 36.18
Schnitzer Steel Industries (RDUS) 0.0 $229k 16k 14.38
Simpson Manufacturing (SSD) 0.0 $1.0M 30k 34.16
Briggs & Stratton Corporation 0.0 $374k 32k 11.63
Gold Fields (GFI) 0.0 $0 21.00 0.00
Albany International (AIN) 0.0 $747k 20k 36.53
Charles River Laboratories (CRL) 0.0 $0 91k 0.00
TETRA Technologies (TTI) 0.0 $432k 57k 7.52
Affymetrix 0.0 $583k 58k 10.08
Autoliv (ALV) 0.0 $160k 1.3k 121.62
Avid Technology 0.0 $138k 19k 7.29
Entegris (ENTG) 0.0 $1.1M 84k 13.27
Las Vegas Sands (LVS) 0.0 $464k 11k 43.60
Nokia Corporation (NOK) 0.0 $45k 6.6k 6.80
Winnebago Industries (WGO) 0.0 $386k 19k 19.90
Blount International 0.0 $279k 29k 9.80
CSG Systems International (CSGS) 0.0 $590k 24k 25.00
Regis Corporation 0.0 $412k 29k 14.15
Universal Corporation (UVV) 0.0 $874k 17k 52.63
Tuesday Morning Corporation 0.0 $218k 34k 6.49
Cato Corporation (CATO) 0.0 $697k 19k 36.83
Ruby Tuesday 0.0 $246k 45k 5.51
Tidewater 0.0 $236k 34k 6.97
Manitowoc Company 0.0 $195k 13k 15.38
Pearson (PSO) 0.0 $2.1k 99.00 21.28
Coherent 0.0 $1.1M 17k 65.09
Fresh Del Monte Produce (FDP) 0.0 $763k 20k 38.89
Invacare Corporation 0.0 $400k 23k 17.41
Christopher & Banks Corporation (CBKCQ) 0.0 $0 23k 0.00
Cott Corp 0.0 $27k 2.4k 11.11
Taro Pharmaceutical Industries (TARO) 0.0 $218k 1.4k 155.37
Weight Watchers International 0.0 $476k 21k 22.82
La-Z-Boy Incorporated (LZB) 0.0 $897k 37k 24.43
SkyWest (SKYW) 0.0 $708k 37k 19.01
Tetra Tech (TTEK) 0.0 $1.1M 43k 26.03
Agrium 0.0 $49k 550.00 88.44
Ethan Allen Interiors (ETD) 0.0 $512k 18k 27.82
Pier 1 Imports 0.0 $270k 53k 5.09
AstraZeneca (AZN) 0.0 $1.1M 33k 33.98
Haemonetics Corporation (HAE) 0.0 $1.2M 37k 32.25
Koninklijke Philips Electronics NV (PHG) 0.0 $29k 1.1k 25.28
Men's Wearhouse 0.0 $511k 35k 14.69
Potash Corp. Of Saskatchewan I 0.0 $1.2M 71k 17.10
Adtran 0.0 $652k 38k 17.21
Mercury Computer Systems (MRCY) 0.0 $449k 25k 18.35
United States Cellular Corporation (USM) 0.0 $19k 463.00 41.04
AngloGold Ashanti 0.0 $20k 2.5k 8.00
Forward Air Corporation (FWRD) 0.0 $958k 22k 42.99
Ultratech 0.0 $391k 20k 19.83
Novartis (NVS) 0.0 $1.2M 14k 86.06
Ciber 0.0 $197k 56k 3.51
Pacific Sunwear of California 0.0 $999.900000 3.3k 0.30
Photronics (PLAB) 0.0 $491k 39k 12.46
Pctel 0.0 $0 100.00 0.00
Progress Software Corporation (PRGS) 0.0 $873k 36k 24.00
Horace Mann Educators Corporation (HMN) 0.0 $983k 30k 33.18
Partner Re 0.0 $238k 1.7k 139.89
Federal Signal Corporation (FSS) 0.0 $713k 45k 15.86
Callaway Golf Company (MODG) 0.0 $446k 58k 7.69
West Marine 0.0 $89k 11k 8.45
STAAR Surgical Company (STAA) 0.0 $162k 23k 7.12
Shoe Carnival (SCVL) 0.0 $206k 8.9k 23.15
Universal Electronics (UEIC) 0.0 $603k 12k 51.33
Aegon 0.0 $100k 18k 5.67
Cemex SAB de CV (CX) 0.0 $4.4k 913.00 4.78
Cenovus Energy (CVE) 0.0 $999.999000 42.00 23.81
Credit Suisse Group 0.0 $18k 883.00 20.00
Diageo (DEO) 0.0 $1.1M 10k 108.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $54k 5.2k 10.42
Honda Motor (HMC) 0.0 $97k 2.5k 38.46
Maxim Integrated Products 0.0 $1.0M 27k 37.81
Rio Tinto (RIO) 0.0 $123k 4.2k 29.07
Royal Dutch Shell 0.0 $1.1M 23k 45.76
Sanofi-Aventis SA (SNY) 0.0 $453k 11k 42.55
Telefonica (TEF) 0.0 $38k 3.4k 11.26
PT Telekomunikasi Indonesia (TLK) 0.0 $23k 508.00 45.71
Unilever 0.0 $634k 15k 43.03
Apollo 0.0 $730k 101k 7.22
Encana Corp 0.0 $64k 14k 4.69
White Mountains Insurance Gp (WTM) 0.0 $146k 201.00 726.37
Statoil ASA 0.0 $32k 3.2k 10.00
First Midwest Ban 0.0 $1.0M 56k 18.44
Shinhan Financial (SHG) 0.0 $6.0k 167.00 35.93
Canadian Pacific Railway 0.0 $170k 1.1k 153.85
Mitsubishi UFJ Financial (MUFG) 0.0 $44k 6.7k 6.56
Echostar Corporation (SATS) 0.0 $73k 1.8k 41.67
Canadian Natural Resources (CNQ) 0.0 $48k 2.1k 22.94
Shire 0.0 $69k 332.00 206.52
Mbia (MBI) 0.0 $592k 91k 6.47
Canon (CAJPY) 0.0 $6.2k 203.00 30.49
Dillard's (DDS) 0.0 $58k 831.00 70.00
Syngenta 0.0 $8.2k 103.00 80.00
Buckeye Partners 0.0 $511k 7.7k 66.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $44k 500.00 88.00
Imperial Oil (IMO) 0.0 $24k 750.00 32.00
Brown-Forman Corporation (BF.A) 0.0 $77k 698.00 110.32
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $414k 21k 19.89
Forest City Enterprises 0.0 $175k 8.0k 21.89
Heritage-Crystal Clean 0.0 $78k 7.4k 10.60
NuStar GP Holdings 0.0 $10k 480.00 21.21
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 40k 27.55
Sap (SAP) 0.0 $112k 1.4k 79.18
Brookfield Infrastructure Part (BIP) 0.0 $295k 7.9k 37.50
Cohen & Steers (CNS) 0.0 $362k 12k 30.49
UMH Properties (UMH) 0.0 $154k 14k 10.67
Ban (TBBK) 0.0 $126k 20k 6.38
Markel Corporation (MKL) 0.0 $552k 626.00 882.35
Resource America 0.0 $57k 9.4k 6.09
WisdomTree Japan SmallCap Div (DFJ) 0.0 $64k 1.1k 56.94
USG Corporation 0.0 $64k 2.7k 23.26
Barclays (BCS) 0.0 $98k 7.6k 12.97
National Beverage (FIZZ) 0.0 $304k 6.7k 45.45
Franklin Covey (FC) 0.0 $120k 7.2k 16.68
Luxottica Group S.p.A. 0.0 $57k 888.00 63.89
Enstar Group (ESGR) 0.0 $798k 5.3k 149.97
Franklin Street Properties (FSP) 0.0 $694k 66k 10.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $317k 17k 18.71
Penn National Gaming (PENN) 0.0 $749k 47k 16.02
American Woodmark Corporation (AMWD) 0.0 $778k 9.7k 79.97
Encore Capital (ECPG) 0.0 $620k 19k 33.33
HFF 0.0 $832k 27k 31.06
Isle of Capri Casinos 0.0 $181k 13k 13.90
Monarch Casino & Resort (MCRI) 0.0 $168k 7.4k 22.75
Hilltop Holdings (HTH) 0.0 $857k 45k 19.21
Knight Transportation 0.0 $1.1M 45k 24.23
Penn Virginia Corporation 0.0 $0 43k 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $132k 13k 10.01
WESCO International (WCC) 0.0 $69k 1.6k 43.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $509k 2.8k 180.00
ProAssurance Corporation (PRA) 0.0 $467k 9.6k 48.55
Dryships/drys 0.0 $3.7k 19k 0.19
Regal Entertainment 0.0 $71k 3.7k 18.96
Hovnanian Enterprises 0.0 $136k 75k 1.80
Krispy Kreme Doughnuts 0.0 $573k 38k 15.06
Scientific Games (LNW) 0.0 $362k 36k 10.00
Ii-vi 0.0 $722k 39k 18.56
Churchill Downs (CHDN) 0.0 $1.1M 7.9k 141.53
Ascent Media Corporation 0.0 $0 7.8k 0.00
Cumulus Media 0.0 $0 84k 0.00
eHealth (EHTH) 0.0 $127k 13k 9.98
SandRidge Energy 0.0 $56k 279k 0.20
Strayer Education 0.0 $475k 7.9k 60.07
Daily Journal Corporation (DJCO) 0.0 $128k 632.00 202.53
United States Oil Fund 0.0 $471k 43k 11.01
Beacon Roofing Supply (BECN) 0.0 $1.2M 29k 41.19
TrueBlue (TBI) 0.0 $778k 30k 25.76
St. Joe Company (JOE) 0.0 $759k 40k 19.01
Astoria Financial Corporation 0.0 $1.0M 66k 15.84
CoStar (CSGP) 0.0 $175k 845.00 206.47
Dynex Capital 0.0 $290k 46k 6.32
Empire District Electric Company 0.0 $736k 26k 28.25
WABCO Holdings 0.0 $0 1.8k 0.00
PetroChina Company 0.0 $11k 176.00 64.71
Mueller Industries (MLI) 0.0 $1.1M 41k 27.09
BreitBurn Energy Partners 0.0 $12k 16k 0.74
Energy Xxi 0.0 $65k 64k 1.01
Enzon Pharmaceuticals (ENZN) 0.0 $3.0k 5.0k 0.60
Ituran Location And Control (ITRN) 0.0 $15k 800.00 18.75
Solar Cap (SLRC) 0.0 $65k 4.0k 16.43
Syneron Medical Ltd ord 0.0 $3.0k 385.00 7.79
Theravance 0.0 $531k 50k 10.55
PDL BioPharma 0.0 $346k 98k 3.54
Linn Energy 0.0 $84k 64k 1.30
OMNOVA Solutions 0.0 $168k 28k 6.12
Baldwin & Lyons 0.0 $132k 5.5k 23.99
Bce (BCE) 0.0 $126k 3.3k 38.61
Intel Corp sdcv 0.0 $5.0k 4.00 1250.00
Overstock (BYON) 0.0 $0 7.1k 0.00
Magna Intl Inc cl a (MGA) 0.0 $465k 11k 40.69
Methanex Corp (MEOH) 0.0 $0 31.00 0.00
American National Insurance Company 0.0 $26k 255.00 101.96
Arch Capital Group (ACGL) 0.0 $664k 9.5k 69.73
Axis Capital Holdings (AXS) 0.0 $212k 3.8k 56.35
C.H. Robinson Worldwide (CHRW) 0.0 $0 57k 0.00
Credit Acceptance (CACC) 0.0 $49k 247.00 200.00
Drew Industries 0.0 $1.1M 18k 62.86
Fifth Street Finance 0.0 $111k 17k 6.41
HDFC Bank (HDB) 0.0 $28k 454.00 62.07
ProShares Short S&P500 0.0 $124k 5.9k 21.02
Kaiser Aluminum (KALU) 0.0 $1.0M 12k 83.68
Enbridge Energy Management 0.0 $24k 1.1k 22.47
Pioneer Floating Rate Trust (PHD) 0.0 $1.0k 72.00 13.89
Hugoton Royalty Trust (HGTXU) 0.0 $0 2.3k 0.00
InnerWorkings 0.0 $163k 22k 7.50
MFS Intermediate Income Trust (MIN) 0.0 $431k 95k 4.56
MercadoLibre (MELI) 0.0 $59k 510.00 114.89
Penske Automotive (PAG) 0.0 $72k 1.7k 42.70
Southwestern Energy Company (SWN) 0.0 $1.1M 156k 7.11
Sears Holdings Corporation 0.0 $21k 1.1k 19.11
World Acceptance (WRLD) 0.0 $206k 5.5k 37.12
Fortress Investment 0.0 $9.0k 2.5k 3.64
Monster Worldwide 0.0 $376k 66k 5.73
Resources Connection (RGP) 0.0 $441k 27k 16.34
Arctic Cat 0.0 $156k 9.5k 16.40
Contango Oil & Gas Company 0.0 $80k 13k 6.38
Lennar Corporation (LEN.B) 0.0 $12k 301.00 39.87
Nelnet (NNI) 0.0 $467k 14k 33.60
Pos (PKX) 0.0 $7.0k 200.00 35.00
Sohu 0.0 $43k 745.00 57.72
Bowl America Incorporated 0.0 $999.999000 70.00 14.29
CNA Financial Corporation (CNA) 0.0 $36k 1.0k 34.70
Toyota Motor Corporation (TM) 0.0 $1.1M 8.9k 123.10
Whiting Petroleum Corporation 0.0 $176k 17k 10.53
Gladstone Commercial Corporation (GOOD) 0.0 $185k 13k 14.55
Trex Company (TREX) 0.0 $715k 19k 38.05
National Presto Industries (NPK) 0.0 $289k 3.5k 82.74
Farmer Brothers (FARM) 0.0 $146k 4.5k 32.20
Gladstone Capital Corporation 0.0 $37k 5.1k 7.30
Universal Technical Institute (UTI) 0.0 $71k 15k 4.67
Blue Nile 0.0 $317k 8.5k 37.17
Hub (HUBG) 0.0 $854k 26k 32.94
Lannett Company 0.0 $985k 25k 40.10
TeleTech Holdings 0.0 $332k 12k 27.95
Investment Technology 0.0 $427k 25k 17.02
Cdi 0.0 $70k 10k 6.78
Cedar Fair (FUN) 0.0 $717k 13k 55.91
NACCO Industries (NC) 0.0 $102k 2.4k 42.10
Kimball International 0.0 $197k 20k 9.79
PICO Holdings 0.0 $136k 14k 10.00
Choice Hotels International (CHH) 0.0 $44k 887.00 50.00
Sykes Enterprises, Incorporated 0.0 $864k 28k 30.79
Ashford Hospitality Trust 0.0 $308k 49k 6.30
Entravision Communication (EVC) 0.0 $327k 42k 7.72
Gray Television (GTN) 0.0 $606k 37k 16.31
Nexstar Broadcasting (NXST) 0.0 $1.1M 18k 58.71
FelCor Lodging Trust Incorporated 0.0 $0 85k 0.00
Avis Budget (CAR) 0.0 $114k 3.2k 36.00
Entercom Communications 0.0 $167k 15k 11.23
Hertz Global Holdings 0.0 $364k 26k 14.24
ACCO Brands Corporation (ACCO) 0.0 $461k 65k 7.13
Calpine Corporation 0.0 $292k 20k 14.50
Libbey 0.0 $885k 42k 21.32
W.R. Grace & Co. 0.0 $185k 1.8k 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $266k 20k 13.34
Ctrip.com International 0.0 $898k 19k 46.67
Rite Aid Corporation 0.0 $480k 61k 7.85
Financial Institutions (FISI) 0.0 $232k 8.3k 27.96
FreightCar America (RAIL) 0.0 $140k 7.2k 19.41
Mercantile Bank (MBWM) 0.0 $243k 9.9k 24.57
New Oriental Education & Tech 0.0 $13k 400.00 32.50
Employers Holdings (EIG) 0.0 $628k 23k 27.32
Genes (GCO) 0.0 $969k 17k 56.83
NetEase (NTES) 0.0 $278k 1.5k 181.13
Amdocs Ltd ord (DOX) 0.0 $379k 7.0k 54.53
Central Garden & Pet (CENT) 0.0 $48k 2.4k 20.00
Goldcorp 0.0 $269k 23k 11.49
Kopin Corporation (KOPN) 0.0 $141k 52k 2.73
Mueller Water Products (MWA) 0.0 $819k 95k 8.60
Titan International (TWI) 0.0 $123k 31k 3.95
Griffon Corporation (GFF) 0.0 $448k 25k 17.82
McGrath Rent (MGRC) 0.0 $386k 15k 25.21
Amkor Technology (AMKR) 0.0 $352k 58k 6.08
Magellan Health Services 0.0 $1.2M 19k 61.68
BOK Financial Corporation (BOKF) 0.0 $66k 1.1k 60.18
SeaChange International 0.0 $132k 20k 6.76
Teekay Shipping Marshall Isl (TK) 0.0 $17k 1.7k 9.61
Aes Tr Iii pfd cv 6.75% 0.0 $43k 834.00 51.28
Quantum Corporation 0.0 $117k 126k 0.93
CONSOL Energy 0.0 $744k 94k 7.90
ON Semiconductor (ON) 0.0 $117k 12k 9.80
AMN Healthcare Services (AMN) 0.0 $1.1M 35k 31.06
American Software (AMSWA) 0.0 $151k 15k 10.00
Stage Stores 0.0 $549k 60k 9.13
Alza Corp sdcv 7/2 0.0 $1.0k 1.00 1000.00
Barnes & Noble 0.0 $352k 38k 9.17
CNinsure 0.0 $28k 3.0k 9.40
Mindray Medical International 0.0 $2.4k 86.00 27.78
Dolby Laboratories (DLB) 0.0 $780k 24k 32.88
NutriSystem 0.0 $407k 21k 19.32
PharMerica Corporation 0.0 $766k 22k 34.99
WNS 0.0 $18k 574.00 32.00
Array BioPharma 0.0 $354k 84k 4.22
Companhia Energetica Minas Gerais (CIG) 0.0 $4.6k 4.1k 1.14
Net 1 UEPS Technologies (LSAK) 0.0 $11k 875.00 12.42
Advanced Energy Industries (AEIS) 0.0 $832k 30k 28.24
Aircastle 0.0 $969k 46k 20.88
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 60k 18.96
American Capital 0.0 $26k 1.8k 14.87
American Vanguard (AVD) 0.0 $287k 21k 14.00
Amtrust Financial Services 0.0 $638k 10k 61.31
ArcelorMittal 0.0 $1.1k 325.00 3.33
BGC Partners 0.0 $1.1M 110k 9.92
Boston Private Financial Holdings 0.0 $679k 60k 11.34
Brooks Automation (AZTA) 0.0 $519k 49k 10.68
Celanese Corporation (CE) 0.0 $838k 12k 71.43
Cincinnati Bell 0.0 $544k 151k 3.60
Clean Energy Fuels (CLNE) 0.0 $170k 47k 3.60
Cogent Communications (CCOI) 0.0 $936k 27k 34.70
Companhia Paranaense de Energia 0.0 $2.6k 515.00 5.00
Compass Diversified Holdings (CODI) 0.0 $325k 20k 15.91
CTS Corporation (CTS) 0.0 $420k 24k 17.63
DineEquity (DIN) 0.0 $1.0M 12k 84.70
Enbridge (ENB) 0.0 $35k 1.1k 31.25
Eni S.p.A. (E) 0.0 $42k 1.7k 24.39
ESCO Technologies (ESE) 0.0 $678k 19k 36.16
FBL Financial 0.0 $375k 5.9k 63.58
Ferro Corporation 0.0 $475k 43k 11.11
Graphic Packaging Holding Company (GPK) 0.0 $0 9.7k 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 $19k 1.8k 10.56
Harte-Hanks 0.0 $112k 35k 3.24
Insight Enterprises (NSIT) 0.0 $695k 28k 25.10
InterNAP Network Services 0.0 $214k 33k 6.40
Alere 0.0 $97k 2.5k 39.01
ION Geophysical Corporation 0.0 $42k 83k 0.51
JAKKS Pacific 0.0 $88k 11k 7.93
Kadant (KAI) 0.0 $280k 6.9k 40.65
Kelly Services (KELYA) 0.0 $382k 24k 16.16
Kindred Healthcare 0.0 $716k 60k 11.91
Kulicke and Soffa Industries (KLIC) 0.0 $111k 9.5k 11.69
Lindsay Corporation (LNN) 0.0 $610k 8.4k 72.34
Loral Space & Communications 0.0 $312k 7.7k 40.65
Marine Products (MPX) 0.0 $38k 6.3k 6.07
Marvell Technology Group 0.0 $232k 26k 8.84
Meritage Homes Corporation (MTH) 0.0 $960k 28k 34.00
National HealthCare Corporation (NHC) 0.0 $364k 5.9k 61.66
Newpark Resources (NR) 0.0 $270k 61k 4.44
Newport Corporation 0.0 $457k 29k 15.88
NewStar Financial 0.0 $127k 14k 8.98
Och-Ziff Capital Management 0.0 $29k 4.7k 6.17
Old National Ban (ONB) 0.0 $1.2M 88k 13.56
Orion Marine (ORN) 0.0 $84k 20k 4.19
Osiris Therapeutics 0.0 $117k 11k 10.39
Owens-Illinois 0.0 $904k 60k 15.00
Partner Communications Company 0.0 $5.0k 1.1k 4.76
PetroQuest Energy 0.0 $0 225.00 0.00
PMC-Sierra 0.0 $1.2M 102k 11.62
Rogers Communications -cl B (RCI) 0.0 $31k 908.00 34.14
Rudolph Technologies 0.0 $326k 23k 14.24
Saia (SAIA) 0.0 $402k 18k 22.27
Select Comfort 0.0 $972k 39k 25.00
Ship Finance Intl 0.0 $926k 56k 16.59
Sigma Designs 0.0 $155k 25k 6.32
Smith Micro Software 0.0 $0 300.00 0.00
Sonic Automotive (SAH) 0.0 $544k 25k 22.22
STMicroelectronics (STM) 0.0 $12k 1.9k 6.36
StoneMor Partners 0.0 $301k 11k 26.73
Sun Life Financial (SLF) 0.0 $276k 8.8k 31.34
Syntel 0.0 $834k 18k 45.27
TICC Capital 0.0 $23k 3.7k 6.17
Telecom Italia S.p.A. (TIIAY) 0.0 $33k 2.8k 12.00
TeleCommunication Systems 0.0 $261k 52k 4.99
Tesco Corporation 0.0 $203k 28k 7.23
Transcanada Corp 0.0 $45k 1.4k 31.63
Triple-S Management 0.0 $338k 14k 23.90
Tutor Perini Corporation (TPC) 0.0 $368k 22k 16.74
VAALCO Energy (EGY) 0.0 $2.0k 1.0k 2.00
W&T Offshore (WTI) 0.0 $47k 21k 2.29
Wabash National Corporation (WNC) 0.0 $496k 42k 11.84
AEP Industries 0.0 $179k 2.3k 77.12
AeroVironment (AVAV) 0.0 $459k 16k 29.45
Agilysys (AGYS) 0.0 $110k 11k 9.98
Amedisys (AMED) 0.0 $801k 20k 39.30
Amer (UHAL) 0.0 $240k 619.00 388.13
Andersons (ANDE) 0.0 $886k 22k 40.00
AngioDynamics (ANGO) 0.0 $223k 18k 12.17
Ares Capital Corporation (ARCC) 0.0 $1.0M 72k 14.20
Banco Macro SA (BMA) 0.0 $12k 208.00 57.69
Brookline Ban (BRKL) 0.0 $590k 51k 11.49
Calamos Asset Management 0.0 $154k 16k 9.65
Cash America International 0.0 $706k 20k 35.71
Century Aluminum Company (CENX) 0.0 $0 36k 0.00
China Biologic Products 0.0 $14k 100.00 140.00
CIRCOR International 0.0 $517k 12k 42.18
Cliffs Natural Resources 0.0 $174k 114k 1.53
Cohu (COHU) 0.0 $223k 19k 12.05
Cross Country Healthcare (CCRN) 0.0 $388k 24k 16.41
Danaos Corp Com Stk 0.0 $2.0k 364.00 5.49
DepoMed 0.0 $784k 43k 18.13
DSW 0.0 $76k 3.3k 22.83
E.W. Scripps Company (SSP) 0.0 $806k 42k 19.00
Electro Scientific Industries 0.0 $26k 3.9k 6.67
Elizabeth Arden 0.0 $151k 15k 9.88
Perry Ellis International 0.0 $161k 8.8k 18.40
Evercore Partners (EVR) 0.0 $0 26k 0.00
Exar Corporation 0.0 $181k 30k 6.13
Ez (EZPW) 0.0 $673k 135k 5.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $305k 27k 11.20
Gamco Investors (GAMI) 0.0 $115k 3.7k 31.11
Gibraltar Industries (ROCK) 0.0 $562k 22k 25.43
Great Southern Ban (GSBC) 0.0 $278k 6.1k 45.28
Haverty Furniture Companies (HVT) 0.0 $314k 15k 21.45
Hecla Mining Company (HL) 0.0 $638k 338k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $170k 3.2k 53.77
Horsehead Holding 0.0 $68k 33k 2.05
Huntsman Corporation (HUN) 0.0 $122k 11k 11.39
Imation 0.0 $28k 21k 1.36
Innospec (IOSP) 0.0 $948k 17k 54.32
Iridium Communications (IRDM) 0.0 $496k 59k 8.41
iShares MSCI Japan Index 0.0 $776k 64k 12.13
iShares MSCI EMU Index (EZU) 0.0 $333k 9.5k 34.95
iShares Russell 1000 Index (IWB) 0.0 $1.0M 8.8k 113.79
Key Energy Services 0.0 $45k 93k 0.49
Kirkland's (KIRK) 0.0 $180k 12k 14.53
Macquarie Infrastructure Company 0.0 $308k 4.2k 72.48
MarineMax (HZO) 0.0 $338k 18k 18.40
Medifast (MED) 0.0 $237k 7.8k 30.35
Methode Electronics (MEI) 0.0 $908k 29k 31.81
Mizuho Financial (MFG) 0.0 $2.0k 487.00 4.11
Myers Industries (MYE) 0.0 $260k 19k 13.50
Neenah Paper 0.0 $752k 12k 62.43
Northwest Pipe Company (NWPX) 0.0 $63k 5.6k 11.26
Novatel Wireless 0.0 $37k 22k 1.68
PennantPark Investment (PNNT) 0.0 $161k 18k 8.93
Pennsylvania R.E.I.T. 0.0 $1.2M 55k 21.88
Pep Boys - Manny, Moe & Jack 0.0 $713k 39k 18.41
Perficient (PRFT) 0.0 $441k 26k 17.14
Phi 0.0 $121k 7.3k 16.47
Rex Energy Corporation 0.0 $41k 40k 1.04
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 22k 0.81
Silicon Graphics International 0.0 $228k 39k 5.89
Siliconware Precision Industries 0.0 $14k 1.8k 7.61
Stillwater Mining Company 0.0 $751k 88k 8.57
Synta Pharmaceuticals 0.0 $22k 61k 0.36
Telecom Argentina (TEO) 0.0 $3.0k 200.00 15.00
TowneBank (TOWN) 0.0 $557k 27k 20.88
Tsakos Energy Navigation 0.0 $15k 2.1k 7.50
Virtusa Corporation 0.0 $874k 21k 41.32
Western Gas Partners 0.0 $27k 561.00 48.13
World Wrestling Entertainment 0.0 $348k 20k 17.81
Atlas Air Worldwide Holdings 0.0 $742k 18k 41.33
AllianceBernstein Holding (AB) 0.0 $448k 19k 23.78
Asbury Automotive (ABG) 0.0 $1.1M 17k 67.42
Almost Family 0.0 $205k 5.4k 38.18
Assured Guaranty (AGO) 0.0 $147k 5.5k 26.42
Air Methods Corporation 0.0 $1.2M 28k 41.94
Albany Molecular Research 0.0 $362k 18k 19.85
AmeriGas Partners 0.0 $996k 29k 34.26
American Railcar Industries 0.0 $278k 6.0k 46.22
Atrion Corporation (ATRI) 0.0 $316k 830.00 380.72
Air Transport Services (ATSG) 0.0 $312k 31k 10.09
Actuant Corporation 0.0 $1.0M 44k 23.95
Armstrong World Industries (AWI) 0.0 $165k 3.6k 45.60
Bill Barrett Corporation 0.0 $158k 39k 4.05
Black Box Corporation 0.0 $105k 11k 9.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $85k 12k 7.36
Banco de Chile (BCH) 0.0 $2.0k 34.00 58.82
BioCryst Pharmaceuticals (BCRX) 0.0 $445k 45k 10.00
Benchmark Electronics (BHE) 0.0 $816k 40k 20.68
BHP Billiton (BHP) 0.0 $592k 23k 25.73
BioScrip 0.0 $74k 43k 1.74
Brady Corporation (BRC) 0.0 $1.0M 34k 29.41
Bruker Corporation (BRKR) 0.0 $67k 2.8k 24.28
Bristow 0.0 $661k 26k 25.90
Camden National Corporation (CAC) 0.0 $192k 4.4k 44.05
Community Bank System (CBU) 0.0 $1.2M 30k 39.94
Cabot Microelectronics Corporation 0.0 $778k 18k 43.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $409k 165k 2.47
Cedar Shopping Centers 0.0 $424k 60k 7.08
Cardinal Financial Corporation 0.0 $555k 24k 22.75
Celadon (CGIP) 0.0 $195k 20k 9.87
Checkpoint Systems 0.0 $275k 31k 9.01
Cibc Cad (CM) 0.0 $97k 1.5k 62.50
Columbus McKinnon (CMCO) 0.0 $227k 12k 18.33
Comtech Telecomm (CMTL) 0.0 $235k 12k 20.10
Consolidated Communications Holdings (CNSL) 0.0 $855k 41k 21.11
Columbia Sportswear Company (COLM) 0.0 $905k 19k 48.74
Copa Holdings Sa-class A (CPA) 0.0 $891k 19k 48.00
Capital Product 0.0 $1.0k 200.00 5.00
Comstock Resources 0.0 $2.2k 1.1k 2.00
America's Car-Mart (CRMT) 0.0 $133k 5.0k 26.63
CARBO Ceramics 0.0 $255k 15k 17.21
Canadian Solar (CSIQ) 0.0 $179k 6.7k 26.67
CVR Energy (CVI) 0.0 $123k 3.2k 38.54
Clayton Williams Energy 0.0 $102k 3.5k 29.53
Concho Resources 0.0 $0 4.6k 0.00
Daktronics (DAKT) 0.0 $253k 29k 8.73
Deutsche Bank Ag-registered (DB) 0.0 $97k 4.0k 24.26
Dime Community Bancshares 0.0 $391k 22k 17.50
Donegal (DGICA) 0.0 $70k 5.0k 14.03
Digi International (DGII) 0.0 $205k 18k 11.39
Diodes Incorporated (DIOD) 0.0 $625k 27k 22.99
Delek US Holdings 0.0 $1.0M 34k 30.30
Dorchester Minerals (DMLP) 0.0 $2.2k 223.00 10.00
Dorman Products (DORM) 0.0 $992k 21k 47.45
Dcp Midstream Partners 0.0 $30k 1.2k 25.09
Drdgold (DRD) 0.0 $2.4k 1.2k 2.00
Emergent BioSolutions (EBS) 0.0 $885k 22k 40.03
El Paso Electric Company 0.0 $1.1M 29k 38.50
Enbridge Energy Partners 0.0 $331k 14k 23.04
Electro Rent Corporation 0.0 $90k 9.8k 9.23
Bottomline Technologies 0.0 $865k 29k 29.74
EPIQ Systems 0.0 $251k 23k 10.75
Energy Recovery (ERII) 0.0 $7.0k 1.0k 7.00
Energy Transfer Equity (ET) 0.0 $446k 32k 13.79
EV Energy Partners 0.0 $0 1.7k 0.00
Exelixis (EXEL) 0.0 $723k 128k 5.64
FARO Technologies (FARO) 0.0 $372k 13k 29.48
First Community Bancshares (FCBC) 0.0 $184k 9.9k 18.63
Flushing Financial Corporation (FFIC) 0.0 $373k 17k 21.65
Finisar Corporation 0.0 $885k 61k 14.54
Forestar 0.0 $265k 24k 10.95
Fred's 0.0 $433k 27k 16.36
Greatbatch 0.0 $967k 18k 52.48
Genesis Energy (GEL) 0.0 $176k 4.9k 36.36
Group Cgi Cad Cl A 0.0 $40k 1.1k 37.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $140k 35k 3.96
Gorman-Rupp Company (GRC) 0.0 $299k 11k 26.70
H&E Equipment Services (HEES) 0.0 $354k 18k 19.23
HEICO Corporation (HEI) 0.0 $615k 11k 54.33
Hanger Orthopedic 0.0 $431k 26k 16.45
Hibbett Sports (HIBB) 0.0 $535k 18k 30.27
Hill International 0.0 $83k 21k 3.87
Harmonic (HLIT) 0.0 $266k 65k 4.08
Helix Energy Solutions (HLX) 0.0 $396k 75k 5.26
Harvest Natural Resources 0.0 $0 5.3k 0.00
Hornbeck Offshore Services 0.0 $229k 23k 9.95
Heidrick & Struggles International (HSII) 0.0 $355k 13k 27.20
Healthways 0.0 $290k 23k 12.86
Houston Wire & Cable Company 0.0 $3.0k 498.00 6.02
Iconix Brand 0.0 $242k 36k 6.82
Infinity Property and Casualty 0.0 $677k 8.2k 82.29
Innophos Holdings 0.0 $430k 15k 29.00
Isram 0.0 $47k 522.00 90.04
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 116.00 8.62
IXYS Corporation 0.0 $184k 15k 12.66
John Bean Technologies Corporation (JBT) 0.0 $1.0M 21k 49.83
J&J Snack Foods (JJSF) 0.0 $893k 11k 83.33
Koppers Holdings (KOP) 0.0 $274k 15k 18.26
Kronos Worldwide (KRO) 0.0 $73k 13k 5.62
Landauer 0.0 $230k 7.0k 32.92
Legacy Reserves 0.0 $4.4k 2.5k 1.74
LivePerson (LPSN) 0.0 $270k 40k 6.74
LSB Industries (LXU) 0.0 $96k 14k 6.67
Multi-Fineline Electronix 0.0 $127k 6.1k 20.66
MGE Energy (MGEE) 0.0 $1.1M 24k 46.39
M/I Homes (MHO) 0.0 $387k 18k 21.90
Middleby Corporation (MIDD) 0.0 $247k 2.3k 108.15
Mobile Mini 0.0 $1.0M 34k 31.13
Martin Midstream Partners (MMLP) 0.0 $24k 1.0k 23.33
Modine Manufacturing (MOD) 0.0 $254k 28k 9.05
Morningstar (MORN) 0.0 $60k 748.00 80.34
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 6.7k 179.32
MTS Systems Corporation 0.0 $680k 11k 63.43
Navigators 0.0 $659k 7.7k 85.76
Targa Resources Partners 0.0 $147k 8.9k 16.48
Navios Maritime Partners 0.0 $83k 26k 3.19
Northern Oil & Gas 0.0 $116k 44k 2.67
China Nepstar Chain Drugstore 0.0 $0 140.00 0.00
EnPro Industries (NPO) 0.0 $721k 17k 43.75
North European Oil Royalty (NRT) 0.0 $8.0k 1.1k 7.48
NuStar Energy 0.0 $289k 7.4k 39.14
Northwest Bancshares (NWBI) 0.0 $1.1M 85k 13.39
Omnicell (OMCL) 0.0 $824k 27k 31.09
Oxford Industries (OXM) 0.0 $673k 11k 63.86
Plains All American Pipeline (PAA) 0.0 $285k 12k 23.13
Pegasystems (PEGA) 0.0 $801k 29k 27.51
Piper Jaffray Companies (PIPR) 0.0 $460k 11k 40.36
Parker Drilling Company 0.0 $158k 87k 1.82
Park Electrochemical 0.0 $221k 15k 15.07
Preformed Line Products Company (PLPC) 0.0 $66k 1.6k 42.28
Plexus (PLXS) 0.0 $1.0M 29k 34.91
Park National Corporation (PRK) 0.0 $1.1M 12k 90.43
Prudential Public Limited Company (PUK) 0.0 $64k 1.4k 44.64
Quidel Corporation 0.0 $357k 17k 21.18
Qiagen 0.0 $232k 8.4k 27.68
Raven Industries 0.0 $342k 23k 15.07
Dr. Reddy's Laboratories (RDY) 0.0 $16k 324.00 48.08
Renasant (RNST) 0.0 $829k 24k 34.41
Rogers Corporation (ROG) 0.0 $687k 13k 51.58
Rovi Corporation 0.0 $1.0M 63k 16.66
Ramco-Gershenson Properties Trust 0.0 $773k 47k 16.61
Red Robin Gourmet Burgers (RRGB) 0.0 $626k 10k 61.72
Rush Enterprises (RUSHA) 0.0 $454k 21k 21.90
Sally Beauty Holdings (SBH) 0.0 $109k 3.9k 27.80
Southside Bancshares (SBSI) 0.0 $432k 18k 23.99
Stepan Company (SCL) 0.0 $688k 14k 49.67
ScanSource (SCSC) 0.0 $657k 20k 32.22
Spectra Energy Partners 0.0 $236k 4.7k 50.00
Sangamo Biosciences (SGMO) 0.0 $372k 41k 9.13
Stone Energy Corporation 0.0 $196k 46k 4.30
A. Schulman 0.0 $646k 21k 30.63
ShoreTel 0.0 $335k 38k 8.86
Super Micro Computer (SMCI) 0.0 $650k 27k 24.52
Stein Mart 0.0 $142k 21k 6.73
Semtech Corporation (SMTC) 0.0 $901k 48k 18.93
Synchronoss Technologies 0.0 $994k 28k 35.24
Sun Hydraulics Corporation 0.0 $422k 13k 31.72
Suburban Propane Partners (SPH) 0.0 $175k 7.2k 24.24
SPX Corporation 0.0 $66k 7.0k 9.38
Seaspan Corp 0.0 $26k 1.6k 16.15
Banco Santander (SAN) 0.0 $583k 120k 4.85
Superior Industries International (SUP) 0.0 $292k 17k 17.14
Synutra International 0.0 $59k 13k 4.73
TC Pipelines 0.0 $215k 4.3k 49.49
Tredegar Corporation (TG) 0.0 $245k 18k 13.60
Textainer Group Holdings 0.0 $947k 67k 14.12
Titan Machinery (TITN) 0.0 $111k 10k 10.94
Teekay Offshore Partners 0.0 $27k 5.6k 4.83
Tata Motors 0.0 $459k 16k 29.46
TTM Technologies (TTMI) 0.0 $284k 44k 6.50
Monotype Imaging Holdings 0.0 $681k 29k 23.64
USANA Health Sciences (USNA) 0.0 $430k 3.4k 127.69
Unitil Corporation (UTL) 0.0 $304k 8.5k 35.82
Universal Insurance Holdings (UVE) 0.0 $1.1M 46k 23.17
Vanda Pharmaceuticals (VNDA) 0.0 $228k 25k 9.31
Vanguard Natural Resources 0.0 $0 5.8k 0.00
Volt Information Sciences 0.0 $45k 5.6k 8.05
Walter Investment Management 0.0 $320k 23k 14.21
Westpac Banking Corporation 0.0 $199k 8.5k 23.33
Wausau Paper 0.0 $303k 30k 10.24
Abb (ABBNY) 0.0 $681k 38k 17.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $979k 16k 59.84
Alliance Holdings GP 0.0 $999.997600 56.00 17.86
AK Steel Holding Corporation 0.0 $370k 165k 2.24
Alon USA Energy 0.0 $281k 19k 14.82
Applied Micro Circuits Corporation 0.0 $303k 48k 6.37
Amerisafe (AMSF) 0.0 $700k 14k 50.88
Anworth Mortgage Asset Corporation 0.0 $1.2M 271k 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 6.00 0.00
American Public Education (APEI) 0.0 $228k 12k 18.65
Alliance Resource Partners (ARLP) 0.0 $498k 37k 13.51
ARM Holdings 0.0 $34k 817.00 41.67
Advanced Semiconductor Engineering 0.0 $7.0k 1.2k 5.71
athenahealth 0.0 $171k 1.1k 160.92
General Cable Corporation 0.0 $473k 35k 13.44
Bank Mutual Corporation 0.0 $283k 36k 7.79
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $296k 12k 24.73
British American Tobac (BTI) 0.0 $248k 2.3k 110.04
Boardwalk Pipeline Partners 0.0 $19k 1.5k 13.33
Chicago Bridge & Iron Company 0.0 $554k 14k 39.11
Cbiz (CBZ) 0.0 $286k 29k 9.87
China Uni 0.0 $67k 5.5k 12.10
Citizens (CIA) 0.0 $214k 29k 7.44
Capstead Mortgage Corporation 0.0 $637k 73k 8.74
Cepheid 0.0 $0 42k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $534k 9.4k 56.75
Capella Education Company 0.0 $398k 8.6k 46.23
Computer Programs & Systems (TBRG) 0.0 $432k 8.6k 50.49
CRH 0.0 $2.0k 61.00 32.79
CenterState Banks 0.0 $417k 27k 15.67
Calavo Growers (CVGW) 0.0 $902k 18k 49.00
California Water Service (CWT) 0.0 $686k 30k 23.29
Diamond Foods 0.0 $732k 19k 38.55
Digimarc Corporation (DMRC) 0.0 $173k 4.7k 36.61
Diana Shipping (DSX) 0.0 $2.0k 400.00 5.00
EMC Insurance 0.0 $155k 6.1k 25.25
First Cash Financial Services 0.0 $758k 20k 37.43
Finish Line 0.0 $617k 34k 18.32
FormFactor (FORM) 0.0 $304k 34k 9.01
Frontline Limited Usd2.5 0.0 $190k 64k 2.99
Five Star Quality Care 0.0 $80k 25k 3.16
Greenhill & Co 0.0 $596k 21k 28.63
Graham Corporation (GHM) 0.0 $114k 6.7k 16.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 892.00 27.78
P.H. Glatfelter Company 0.0 $597k 32k 18.45
Randgold Resources 0.0 $111k 1.8k 61.67
Golden Star Cad 0.0 $0 500.00 0.00
Haynes International (HAYN) 0.0 $329k 9.0k 36.72
Holly Energy Partners 0.0 $2.0k 53.00 37.74
HMS Holdings 0.0 $783k 63k 12.35
Hexcel Corporation (HXL) 0.0 $138k 3.0k 46.33
ING Groep (ING) 0.0 $208k 16k 13.44
Knoll 0.0 $544k 29k 18.78
China Life Insurance Company 0.0 $2.0k 99.00 20.20
Lululemon Athletica (LULU) 0.0 $304k 5.8k 52.37
Medivation 0.0 $354k 7.3k 48.28
MGM Resorts International. (MGM) 0.0 $667k 29k 22.71
Mastech Holdings (MHH) 0.0 $0 164.00 0.00
MannKind Corporation 0.0 $250k 172k 1.45
Marten Transport (MRTN) 0.0 $294k 18k 16.67
Novagold Resources Inc Cad (NG) 0.0 $30k 7.2k 4.18
Natural Resource Partners 0.0 $12k 9.6k 1.22
NxStage Medical 0.0 $814k 37k 21.92
Ocwen Financial Corporation 0.0 $447k 64k 6.98
OmniVision Technologies 0.0 $1.0M 35k 29.03
Pan American Silver Corp Can (PAAS) 0.0 $102k 15k 6.74
Pacific Continental Corporation 0.0 $201k 14k 14.88
Provident Financial Services (PFS) 0.0 $944k 47k 20.15
Progenics Pharmaceuticals 0.0 $647k 106k 6.13
Children's Place Retail Stores (PLCE) 0.0 $818k 15k 55.19
Pain Therapeutics 0.0 $0 150.00 0.00
QLogic Corporation 0.0 $765k 63k 12.20
Republic Airways Holdings 0.0 $144k 37k 3.93
Sabine Royalty Trust (SBR) 0.0 $42k 1.6k 25.64
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 24k 43.08
Silver Standard Res 0.0 $96k 18k 5.19
Sunoco Logistics Partners 0.0 $25k 1.3k 20.00
TriCo Bancshares (TCBK) 0.0 $366k 13k 27.40
TFS Financial Corporation (TFSL) 0.0 $44k 2.3k 18.87
Teekay Lng Partners 0.0 $17k 1.3k 13.03
First Financial Corporation (THFF) 0.0 $220k 6.5k 34.00
Team 0.0 $389k 12k 31.95
TiVo 0.0 $491k 57k 8.63
Tompkins Financial Corporation (TMP) 0.0 $1.0M 18k 56.20
Tennant Company (TNC) 0.0 $742k 13k 56.25
Tessera Technologies 0.0 $1.1M 37k 30.00
Universal Health Realty Income Trust (UHT) 0.0 $417k 9.8k 42.55
Unilever (UL) 0.0 $937k 22k 43.11
Ultralife (ULBI) 0.0 $1.0k 100.00 10.00
Urban Outfitters (URBN) 0.0 $725k 32k 22.75
VASCO Data Security International 0.0 $418k 25k 16.75
Westmoreland Coal Company 0.0 $62k 11k 5.91
Aaon (AAON) 0.0 $683k 29k 23.21
Aceto Corporation 0.0 $575k 21k 26.98
Agree Realty Corporation (ADC) 0.0 $522k 15k 34.00
Agnico (AEM) 0.0 $396k 15k 26.00
Aar (AIR) 0.0 $663k 25k 26.29
Applied Industrial Technologies (AIT) 0.0 $1.2M 29k 40.48
Alamo (ALG) 0.0 $295k 5.7k 52.06
Access National Corporation 0.0 $87k 4.3k 20.44
Arena Pharmaceuticals 0.0 $674k 355k 1.90
American Science & Engineering 0.0 $254k 6.0k 42.00
Astec Industries (ASTE) 0.0 $555k 14k 40.71
BancFirst Corporation (BANF) 0.0 $250k 4.3k 58.60
Basic Energy Services 0.0 $94k 35k 2.68
bebe stores 0.0 $9.0k 17k 0.54
BankFinancial Corporation (BFIN) 0.0 $136k 11k 12.64
Saul Centers (BFS) 0.0 $372k 7.2k 51.32
Berkshire Hills Ban (BHLB) 0.0 $513k 18k 29.10
Brookdale Senior Living (BKD) 0.0 $130k 7.1k 18.39
Badger Meter (BMI) 0.0 $611k 10k 58.58
Bk Nova Cad (BNS) 0.0 $103k 2.6k 40.00
Bob Evans Farms 0.0 $664k 17k 38.85
BT 0.0 $122k 3.5k 34.75
Calgon Carbon Corporation 0.0 $652k 38k 17.26
Clear Channel Outdoor Holdings 0.0 $6.0k 1.1k 5.33
Compania Cervecerias Unidas (CCU) 0.0 $14k 650.00 21.54
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $116k 43k 2.69
Ceva (CEVA) 0.0 $346k 15k 23.35
City Holding Company (CHCO) 0.0 $500k 11k 45.60
Chemical Financial Corporation 0.0 $750k 22k 34.29
CONMED Corporation (CNMD) 0.0 $865k 20k 44.07
Callon Pete Co Del Com Stk 0.0 $327k 39k 8.33
CRA International (CRAI) 0.0 $100k 5.4k 18.64
Crawford & Company (CRD.B) 0.0 $88k 17k 5.28
CorVel Corporation (CRVL) 0.0 $282k 6.4k 43.97
CryoLife (AORT) 0.0 $199k 18k 10.80
CSS Industries 0.0 $213k 7.5k 28.50
Community Trust Ban (CTBI) 0.0 $354k 9.2k 38.46
Consolidated-Tomoka Land 0.0 $135k 2.6k 52.86
Cubic Corporation 0.0 $747k 16k 47.25
Carnival (CUK) 0.0 $7.0k 129.00 54.26
Cutera (CUTR) 0.0 $108k 8.5k 12.73
DURECT Corporation 0.0 $146k 66k 2.22
DSP 0.0 $151k 16k 9.44
DXP Enterprises (DXPE) 0.0 $207k 9.1k 22.81
Ennis (EBF) 0.0 $416k 22k 19.25
Nic 0.0 $917k 47k 19.68
Equity Lifestyle Properties (ELS) 0.0 $282k 4.4k 63.83
Ensign (ENSG) 0.0 $820k 36k 22.64
Exactech 0.0 $108k 6.0k 18.09
Exponent (EXPO) 0.0 $933k 19k 49.96
First Commonwealth Financial (FCF) 0.0 $605k 67k 9.07
Ferrellgas Partners 0.0 $367k 22k 16.55
Comfort Systems USA (FIX) 0.0 $763k 27k 28.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 49.00 40.82
Forrester Research (FORR) 0.0 $206k 7.2k 28.53
Geron Corporation (GERN) 0.0 $550k 114k 4.84
General Moly Inc Com Stk 0.0 $0 100.00 0.00
General Communication 0.0 $484k 25k 19.79
Chart Industries (GTLS) 0.0 $395k 22k 17.96
Hallmark Financial Services 0.0 $97k 8.3k 11.72
Huaneng Power International 0.0 $26k 760.00 34.21
Huron Consulting (HURN) 0.0 $810k 14k 59.42
Headwaters Incorporated 0.0 $896k 53k 16.87
ICF International (ICFI) 0.0 $407k 11k 35.59
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 10k 112.74
Icahn Enterprises (IEP) 0.0 $265k 4.3k 60.95
ImmunoGen 0.0 $754k 56k 13.57
Ingles Markets, Incorporated (IMKTA) 0.0 $366k 8.3k 44.03
Immersion Corporation (IMMR) 0.0 $191k 16k 11.64
Independent Bank (INDB) 0.0 $803k 19k 42.37
Inter Parfums (IPAR) 0.0 $291k 12k 23.79
Investors Real Estate Trust 0.0 $663k 89k 7.42
ORIX Corporation (IX) 0.0 $11k 166.00 66.67
Kaman Corporation 0.0 $807k 20k 40.79
Korea Electric Power Corporation (KEP) 0.0 $5.2k 124.00 41.67
Kforce (KFRC) 0.0 $365k 14k 25.27
Kinross Gold Corp (KGC) 0.0 $75k 41k 1.82
Lions Gate Entertainment 0.0 $777k 24k 32.20
LHC 0.0 $425k 9.4k 45.31
Luminex Corporation 0.0 $670k 31k 21.39
Landec Corporation (LFCR) 0.0 $200k 17k 11.85
Liquidity Services (LQDT) 0.0 $113k 17k 6.50
Lloyds TSB (LYG) 0.0 $49k 11k 4.32
Marcus Corporation (MCS) 0.0 $252k 13k 18.96
McDermott International 0.0 $469k 140k 3.35
Merit Medical Systems (MMSI) 0.0 $590k 32k 18.60
Movado (MOV) 0.0 $298k 12k 25.70
Matrix Service Company (MTRX) 0.0 $399k 19k 20.56
MasTec (MTZ) 0.0 $708k 41k 17.39
NBT Ban (NBTB) 0.0 $881k 32k 27.87
Navigant Consulting 0.0 $556k 35k 16.05
Natural Gas Services (NGS) 0.0 $166k 7.5k 22.26
Nice Systems (NICE) 0.0 $16k 266.00 58.82
Nidec Corporation (NJDCY) 0.0 $999.997500 75.00 13.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $178k 4.5k 39.72
Northwest Natural Gas 0.0 $1.1M 21k 50.80
Ormat Technologies (ORA) 0.0 $794k 22k 36.45
Orbotech Ltd Com Stk 0.0 $12k 529.00 22.68
Old Second Ban (OSBC) 0.0 $135k 17k 7.82
Open Text Corp (OTEX) 0.0 $129k 2.7k 47.76
Otter Tail Corporation (OTTR) 0.0 $782k 29k 26.65
Permian Basin Royalty Trust (PBT) 0.0 $57k 11k 5.41
Peoples Ban (PEBO) 0.0 $203k 11k 18.86
Powell Industries (POWL) 0.0 $170k 6.5k 26.10
PriceSmart (PSMT) 0.0 $1.0M 12k 83.00
Quality Systems 0.0 $532k 35k 15.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $157k 5.9k 26.47
Revlon 0.0 $188k 6.7k 27.91
Repligen Corporation (RGEN) 0.0 $771k 27k 28.31
Rigel Pharmaceuticals (RIGL) 0.0 $156k 52k 3.02
Rambus (RMBS) 0.0 $975k 84k 11.59
RBC Bearings Incorporated (RBC) 0.0 $885k 14k 64.59
Rofin-Sinar Technologies 0.0 $550k 21k 26.79
Seaboard Corporation (SEB) 0.0 $468k 156.00 3000.00
Star Gas Partners (SGU) 0.0 $4.0k 540.00 7.41
SJW (SJW) 0.0 $276k 9.3k 29.64
Smith & Nephew (SNN) 0.0 $122k 3.4k 35.46
Sequenom 0.0 $176k 108k 1.63
1st Source Corporation (SRCE) 0.0 $297k 9.6k 30.89
Stoneridge (SRI) 0.0 $243k 16k 14.81
Sasol (SSL) 0.0 $5.8k 212.00 27.21
S&T Ban (STBA) 0.0 $772k 25k 30.81
State Auto Financial 0.0 $182k 8.8k 20.62
Stamps 0.0 $1.2M 11k 111.61
Schweitzer-Mauduit International (MATV) 0.0 $926k 22k 41.97
Standex Int'l (SXI) 0.0 $769k 9.2k 83.15
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
Systemax 0.0 $57k 6.6k 8.61
TAL International 0.0 $337k 21k 15.92
TransDigm Group Incorporated (TDG) 0.0 $597k 2.6k 228.31
Texas Pacific Land Trust 0.0 $3.0k 20.00 150.00
Tejon Ranch Company (TRC) 0.0 $154k 8.0k 19.14
Speedway Motorsports 0.0 $148k 7.2k 20.71
TrustCo Bank Corp NY 0.0 $451k 74k 6.14
Urstadt Biddle Properties 0.0 $382k 20k 19.22
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.0k 13k 0.08
UniFirst Corporation (UNF) 0.0 $1.1M 11k 104.18
U.S. Lime & Minerals (USLM) 0.0 $64k 1.2k 54.94
Vascular Solutions 0.0 $428k 12k 34.40
Veeco Instruments (VECO) 0.0 $586k 29k 20.00
Vicor Corporation (VICR) 0.0 $108k 12k 9.11
Village Super Market (VLGEA) 0.0 $110k 4.2k 26.23
VMware 0.0 $245k 4.6k 53.57
VSE Corporation (VSEC) 0.0 $151k 2.4k 62.01
Viad (VVI) 0.0 $408k 15k 28.23
Vivus 0.0 $65k 64k 1.02
WestAmerica Ban (WABC) 0.0 $875k 19k 46.75
Washington Trust Ban (WASH) 0.0 $360k 9.0k 40.15
WD-40 Company (WDFC) 0.0 $1.1M 11k 98.66
Wilshire Ban 0.0 $587k 51k 11.55
Encore Wire Corporation (WIRE) 0.0 $555k 15k 37.12
Wipro (WIT) 0.0 $6.0k 500.00 12.00
Westlake Chemical Corporation (WLK) 0.0 $90k 1.4k 62.50
Weis Markets (WMK) 0.0 $286k 6.5k 44.33
WesBan (WSBC) 0.0 $697k 23k 30.02
West Bancorporation (WTBA) 0.0 $186k 9.4k 19.80
Watts Water Technologies (WTS) 0.0 $1.1M 22k 49.66
Ixia 0.0 $543k 44k 12.43
Olympic Steel (ZEUS) 0.0 $76k 6.6k 11.59
Zumiez (ZUMZ) 0.0 $237k 16k 15.09
Federal Agricultural Mortgage (AGM) 0.0 $194k 6.1k 31.64
Analogic Corporation 0.0 $738k 8.9k 82.60
Astronics Corporation (ATRO) 0.0 $507k 12k 40.73
AZZ Incorporated (AZZ) 0.0 $1.0M 19k 55.56
Natus Medical 0.0 $1.1M 24k 48.05
BJ's Restaurants (BJRI) 0.0 $710k 16k 43.49
Cass Information Systems (CASS) 0.0 $346k 6.7k 51.48
Carmike Cinemas 0.0 $329k 14k 22.94
Town Sports International Holdings 0.0 $0 300.00 0.00
Conn's (CONN) 0.0 $377k 16k 23.47
Citi Trends (CTRN) 0.0 $194k 9.1k 21.29
Commercial Vehicle (CVGI) 0.0 $0 18k 0.00
Cynosure 0.0 $645k 16k 40.00
Cytori Therapeutics 0.0 $3.0k 15k 0.19
Ducommun Incorporated (DCO) 0.0 $107k 6.6k 16.22
DTS 0.0 $304k 14k 22.56
Enersis 0.0 $2.0k 146.00 13.70
EnerNOC 0.0 $61k 16k 3.85
Enzo Biochem (ENZ) 0.0 $5.0k 1.0k 5.00
Furmanite Corporation 0.0 $147k 22k 6.64
Flotek Industries 0.0 $441k 39k 11.45
German American Ban (GABC) 0.0 $259k 7.8k 33.37
Goodrich Petroleum Corporation 0.0 $0 300.00 0.00
Genomic Health 0.0 $367k 10k 35.22
GP Strategies Corporation 0.0 $192k 7.6k 25.12
Globalstar (GSAT) 0.0 $404k 280k 1.44
GTx 0.0 $999.940000 1.7k 0.59
Halozyme Therapeutics (HALO) 0.0 $1.1M 64k 17.34
Hackett (HCKT) 0.0 $225k 14k 16.04
Hurco Companies (HURC) 0.0 $107k 4.0k 26.64
Ihs 0.0 $691k 5.8k 118.38
Insteel Industries (IIIN) 0.0 $226k 11k 20.93
Lakeland Ban 0.0 $262k 22k 11.80
Lydall 0.0 $435k 12k 35.50
LeapFrog Enterprises 0.0 $999.960000 1.2k 0.83
Lattice Semiconductor (LSCC) 0.0 $445k 69k 6.48
Morgans Hotel 0.0 $54k 16k 3.40
Magellan Midstream Partners 0.0 $1.2M 17k 67.84
Momenta Pharmaceuticals 0.0 $656k 44k 14.84
Mattson Technology 0.0 $208k 59k 3.53
Nautilus (BFXXQ) 0.0 $307k 18k 16.70
Onebeacon Insurance Group Ltd Cl-a 0.0 $248k 20k 12.40
OceanFirst Financial (OCFC) 0.0 $156k 7.8k 20.03
Orthofix International Nv Com Stk 0.0 $431k 11k 39.21
Omega Protein Corporation 0.0 $282k 13k 22.17
OraSure Technologies (OSUR) 0.0 $741k 115k 6.45
PC Connection (CNXN) 0.0 $148k 6.3k 23.26
Southern Copper Corporation (SCCO) 0.0 $150k 5.7k 26.18
PDF Solutions (PDFS) 0.0 $171k 16k 10.82
Park-Ohio Holdings (PKOH) 0.0 $189k 5.1k 36.77
Providence Service Corporation 0.0 $455k 9.7k 46.89
Sandy Spring Ban (SASR) 0.0 $390k 15k 26.99
Silicon Motion Technology (SIMO) 0.0 $18k 542.00 32.50
SurModics (SRDX) 0.0 $190k 9.4k 20.30
Trimas Corporation (TRS) 0.0 $495k 27k 18.66
U.S. Physical Therapy (USPH) 0.0 $479k 8.9k 53.64
Wey (WEYS) 0.0 $104k 3.9k 26.77
Abaxis 0.0 $895k 16k 55.70
Abraxas Petroleum 0.0 $65k 60k 1.08
Arbor Realty Trust (ABR) 0.0 $31k 4.4k 7.05
Alcatel-Lucent 0.0 $12k 3.0k 4.09
Barrett Business Services (BBSI) 0.0 $182k 4.2k 43.52
Builders FirstSource (BLDR) 0.0 $301k 27k 11.09
Callidus Software 0.0 $601k 32k 18.56
Casella Waste Systems (CWST) 0.0 $139k 23k 6.00
Erie Indemnity Company (ERIE) 0.0 $63k 652.00 96.35
ExlService Holdings (EXLS) 0.0 $1.1M 24k 44.92
Golar Lng (GLNG) 0.0 $64k 4.1k 15.73
Guangshen Railway 0.0 $1.0k 31.00 32.26
Hooker Furniture Corporation (HOFT) 0.0 $160k 6.3k 25.27
Idera Pharmaceuticals 0.0 $189k 61k 3.10
China Finance Online 0.0 $1.0k 100.00 10.00
LTC Properties (LTC) 0.0 $1.2M 27k 43.60
Monmouth R.E. Inv 0.0 $363k 35k 10.46
Middlesex Water Company (MSEX) 0.0 $650k 25k 26.55
MainSource Financial 0.0 $316k 13k 23.60
National Interstate Corporation 0.0 $111k 4.2k 26.59
NN (NNBR) 0.0 $179k 11k 15.97
NVE Corporation (NVEC) 0.0 $160k 2.8k 56.24
PowerSecure International 0.0 $203k 13k 15.06
Rex American Resources (REX) 0.0 $251k 4.6k 54.04
RTI Biologics 0.0 $553k 140k 3.96
San Juan Basin Royalty Trust (SJT) 0.0 $4.4k 1.2k 3.79
Standard Motor Products (SMP) 0.0 $546k 14k 38.04
Valhi 0.0 $15k 11k 1.34
Zix Corporation 0.0 $207k 41k 5.08
Braskem SA (BAK) 0.0 $22k 1.6k 13.75
Brink's Company (BCO) 0.0 $1.0M 35k 28.87
Cavco Industries (CVCO) 0.0 $432k 5.2k 83.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $120k 9.8k 12.26
Dex (DXCM) 0.0 $258k 3.2k 81.73
Extreme Networks (EXTR) 0.0 $239k 59k 4.08
First Merchants Corporation (FRME) 0.0 $562k 22k 25.40
Gaiam 0.0 $2.0k 297.00 6.73
Greenbrier Companies (GBX) 0.0 $711k 22k 32.60
Getty Realty (GTY) 0.0 $317k 19k 17.16
Infinity Pharmaceuticals (INFIQ) 0.0 $225k 29k 7.83
iRobot Corporation (IRBT) 0.0 $784k 22k 35.42
KMG Chemicals 0.0 $130k 5.7k 22.96
Quaker Chemical Corporation (KWR) 0.0 $741k 9.6k 77.22
Ladenburg Thalmann Financial Services 0.0 $0 63k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $553k 25k 21.73
Marlin Business Services 0.0 $82k 5.1k 16.14
PetMed Express (PETS) 0.0 $251k 15k 17.16
Ruth's Hospitality 0.0 $400k 25k 15.90
Rbc Cad (RY) 0.0 $179k 3.3k 53.59
Skyline Corporation (SKY) 0.0 $1.0k 250.00 4.00
Sinovac Biotech (SVA) 0.0 $22k 3.9k 5.64
Tor Dom Bk Cad (TD) 0.0 $1.1M 28k 39.18
Trina Solar 0.0 $1.1k 144.00 7.35
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 5.0k 0.60
Meridian Bioscience 0.0 $617k 30k 20.53
Alexandria Real Estate Equities (ARE) 0.0 $0 141k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 2.1k 94.21
Bank Of Montreal Cadcom (BMO) 0.0 $499k 8.8k 56.50
Bel Fuse (BELFB) 0.0 $125k 7.3k 17.23
Brocade Communications Systems 0.0 $1.1M 124k 9.18
Capital Senior Living Corporation 0.0 $360k 17k 20.85
Carriage Services (CSV) 0.0 $235k 9.7k 24.13
Deltic Timber Corporation 0.0 $465k 7.9k 58.83
Hercules Technology Growth Capital (HTGC) 0.0 $836k 101k 8.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $32k 894.00 36.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 947.00 20.37
L.B. Foster Company (FSTR) 0.0 $83k 6.1k 13.64
Lifeway Foods (LWAY) 0.0 $34k 3.1k 11.14
LSI Industries (LYTS) 0.0 $164k 13k 12.50
Marchex (MCHX) 0.0 $74k 19k 3.88
National Health Investors (NHI) 0.0 $1.2M 23k 51.28
NL Industries (NL) 0.0 $12k 4.0k 3.01
Pozen 0.0 $421k 62k 6.83
Telecom Italia Spa Milano (TIAIY) 0.0 $0 38.00 0.00
WebMD Health 0.0 $1.1M 22k 48.30
Ypf Sa (YPF) 0.0 $0 18.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $34k 1.7k 20.63
Dominion Resources Black Warrior Trust (DOMR) 0.0 $999.888000 2.8k 0.36
Materials SPDR (XLB) 0.0 $401k 9.2k 43.41
Acacia Research Corporation (ACTG) 0.0 $130k 30k 4.28
Enterprise Financial Services (EFSC) 0.0 $331k 12k 28.35
Medallion Financial (MFIN) 0.0 $748k 106k 7.04
Universal Stainless & Alloy Products (USAP) 0.0 $3.0k 341.00 8.80
Axcelis Technologies 0.0 $172k 67k 2.59
Navistar International Corporation 0.0 $265k 30k 8.84
Universal Truckload Services (ULH) 0.0 $69k 4.9k 14.11
CalAmp 0.0 $1.0M 52k 19.94
Cherokee 0.0 $86k 5.0k 17.15
Nanometrics Incorporated 0.0 $262k 17k 15.15
Southwest Ban 0.0 $195k 11k 17.49
United Community Financial 0.0 $214k 36k 5.93
WSFS Financial Corporation (WSFS) 0.0 $536k 17k 32.38
Accuray Incorporated (ARAY) 0.0 $326k 48k 6.74
Ali (ALCO) 0.0 $87k 2.3k 38.58
Anika Therapeutics (ANIK) 0.0 $402k 11k 38.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $610k 36k 16.86
Approach Resources 0.0 $40k 21k 1.84
Aviat Networks 0.0 $0 24.00 0.00
BofI Holding 0.0 $1.1M 52k 21.09
CNB Financial Corporation (CCNE) 0.0 $152k 8.4k 18.02
Cambium Learning 0.0 $37k 7.6k 4.86
Cascade Microtech 0.0 $129k 8.0k 16.20
Central Fd Cda Ltd cl a 0.0 $122k 12k 9.89
Central Garden & Pet (CENTA) 0.0 $518k 38k 13.64
Cerus Corporation (CERS) 0.0 $374k 59k 6.32
Chase Corporation 0.0 $165k 4.1k 40.74
China Digital TV Holding 0.0 $1.2k 600.00 2.00
Claymore/AlphaShares China Small Cap ETF 0.0 $18k 740.00 24.67
Clearwater Paper (CLW) 0.0 $627k 14k 45.54
Communications Systems 0.0 $2.0k 234.00 8.55
Cowen 0.0 $250k 65k 3.83
Cray 0.0 $776k 24k 32.46
Dana Holding Corporation (DAN) 0.0 $0 388k 0.00
Diamond Hill Investment (DHIL) 0.0 $431k 2.3k 189.66
Digirad Corporation 0.0 $44k 7.6k 5.81
Dixie (DXYN) 0.0 $11k 2.2k 5.08
Eldorado Gold Corp 0.0 $63k 21k 2.97
Endeavour Silver Corp (EXK) 0.0 $14k 10k 1.41
ePlus (PLUS) 0.0 $520k 5.6k 93.37
First Ban (FNLC) 0.0 $129k 6.3k 20.51
Flexsteel Industries (FLXS) 0.0 $152k 3.4k 44.21
Harvard Bioscience (HBIO) 0.0 $68k 20k 3.47
Hawkins (HWKN) 0.0 $272k 7.6k 35.77
HEICO Corporation (HEI.A) 0.0 $1.2M 23k 49.19
HopFed Ban 0.0 $4.0k 350.00 11.43
Iamgold Corp (IAG) 0.0 $37k 25k 1.49
Independence Holding Company 0.0 $57k 4.1k 13.80
Integrated Electrical Services 0.0 $0 38.00 0.00
Intrepid Potash 0.0 $119k 41k 2.94
iShares Dow Jones US Home Const. (ITB) 0.0 $397k 15k 27.15
Joe's Jeans 0.0 $0 11k 0.00
KVH Industries (KVHI) 0.0 $89k 9.4k 9.46
K12 0.0 $174k 20k 8.80
Kona Grill 0.0 $78k 4.9k 15.77
Lawson Products (DSGR) 0.0 $79k 3.4k 23.30
Limelight Networks 0.0 $58k 40k 1.46
Myr (MYRG) 0.0 $334k 15k 21.81
Market Vectors Gold Miners ETF 0.0 $435k 32k 13.73
Mesa Laboratories (MLAB) 0.0 $168k 1.7k 99.35
Miller Industries (MLR) 0.0 $144k 6.6k 21.72
NCI Building Systems 0.0 $192k 17k 11.67
National Bankshares (NKSH) 0.0 $145k 4.1k 35.64
New Gold Inc Cda (NGD) 0.0 $21k 8.7k 2.37
Nutraceutical Int'l 0.0 $127k 4.9k 25.86
Oil-Dri Corporation of America (ODC) 0.0 $112k 3.1k 36.00
1-800-flowers (FLWS) 0.0 $107k 15k 7.31
Oppenheimer Holdings (OPY) 0.0 $105k 6.1k 17.30
Orchids Paper Products Company 0.0 $205k 6.7k 30.77
PGT 0.0 $467k 41k 11.39
Panhandle Oil and Gas 0.0 $163k 10k 16.00
Peapack-Gladstone Financial (PGC) 0.0 $187k 9.1k 20.62
Pope Resources 0.0 $3.0k 47.00 63.83
Precision Drilling Corporation 0.0 $0 5.2k 0.00
PROS Holdings (PRO) 0.0 $322k 14k 23.01
Pzena Investment Management 0.0 $63k 7.4k 8.56
Quanex Building Products Corporation (NX) 0.0 $509k 24k 20.87
Rentrak Corporation 0.0 $353k 7.4k 47.50
Seabridge Gold (SA) 0.0 $64k 7.8k 8.24
Seneca Foods Corporation (SENEA) 0.0 $161k 5.6k 28.94
Senomyx 0.0 $97k 26k 3.78
Sierra Wireless 0.0 $710k 45k 15.75
Strattec Security (STRT) 0.0 $119k 2.1k 56.67
Synalloy Corporation (ACNT) 0.0 $1.0k 100.00 10.00
TESSCO Technologies 0.0 $13k 656.00 20.00
TRC Companies 0.0 $93k 10k 9.29
Teck Resources Ltd cl b (TECK) 0.0 $13k 3.9k 3.23
TeleNav 0.0 $94k 17k 5.68
Ultra Clean Holdings (UCTT) 0.0 $95k 19k 5.13
Unit Corporation 0.0 $443k 36k 12.21
US Ecology 0.0 $569k 16k 36.46
Utah Medical Products (UTMD) 0.0 $129k 2.2k 58.72
Vista Gold (VGZ) 0.0 $3.0k 11k 0.28
Westwood Holdings (WHG) 0.0 $235k 4.5k 52.09
Zhone Technologies 0.0 $0 425.00 0.00
Asa (ASA) 0.0 $3.0k 470.00 6.38
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 $158k 6.3k 25.08
Heritage Financial Corporation (HFWA) 0.0 $343k 18k 18.86
Hyatt Hotels Corporation (H) 0.0 $57k 1.2k 47.38
Johnson Outdoors (JOUT) 0.0 $65k 3.0k 21.96
Lionbridge Technologies 0.0 $185k 38k 4.91
Shiloh Industries 0.0 $8.0k 1.6k 5.08
Twin Disc, Incorporated (TWIN) 0.0 $52k 4.9k 10.62
USA Truck 0.0 $100k 5.7k 17.41
Core Molding Technologies (CMT) 0.0 $67k 5.2k 12.92
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Cu (CULP) 0.0 $154k 6.0k 25.47
Discovery Communications 0.0 $999.998200 41.00 24.39
First Defiance Financial 0.0 $283k 7.5k 37.80
Multi-Color Corporation 0.0 $442k 7.4k 59.80
John B. Sanfilippo & Son (JBSS) 0.0 $264k 4.9k 54.02
Suncor Energy (SU) 0.0 $202k 7.9k 25.73
Cloud Peak Energy 0.0 $101k 49k 2.07
SPDR S&P Retail (XRT) 0.0 $0 790.00 0.00
Westport Innovations 0.0 $17k 8.9k 1.94
First of Long Island Corporation (FLIC) 0.0 $215k 7.2k 30.01
Limoneira Company (LMNR) 0.0 $116k 7.7k 15.00
Arlington Asset Investment 0.0 $192k 15k 13.22
Manulife Finl Corp (MFC) 0.0 $142k 9.4k 15.03
Territorial Ban (TBNK) 0.0 $138k 5.0k 27.65
Royal Bank of Scotland 0.0 $7.0k 800.00 8.75
Virtus Investment Partners (VRTS) 0.0 $579k 4.9k 117.55
Brandywine Realty Trust (BDN) 0.0 $143k 11k 13.68
InterOil Corporation 0.0 $10k 323.00 32.26
Altra Holdings 0.0 $388k 16k 25.09
American Water Works (AWK) 0.0 $1.2M 20k 59.78
Amicus Therapeutics (FOLD) 0.0 $552k 57k 9.70
Bank Of America Corporation warrant 0.0 $113k 20k 5.79
Bar Harbor Bankshares (BHB) 0.0 $120k 3.5k 34.32
BioDelivery Sciences International 0.0 $569k 119k 4.80
Bridgepoint Education 0.0 $75k 9.9k 7.59
CBL & Associates Properties 0.0 $94k 7.4k 12.67
Changyou 0.0 $2.0k 75.00 26.67
Disney Walt Co option 0.0 $81k 137.00 592.31
Farmers Capital Bank 0.0 $173k 6.4k 26.93
Fedex Corp option 0.0 $0 2.00 0.00
Freeport-mcmoran Copper & Go option 0.0 $0 20.00 0.00
Gilead Sciences Inc option 0.0 $0 11.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $619k 27k 22.92
Guidance Software 0.0 $67k 11k 6.01
Hatteras Financial 0.0 $809k 62k 13.14
IDT Corporation (IDT) 0.0 $153k 9.9k 15.38
iShares MSCI Brazil Index (EWZ) 0.0 $97k 4.8k 20.19
Mellanox Technologies 0.0 $1.0k 24.00 41.67
Oclaro 0.0 $199k 57k 3.47
Odyssey Marine Exploration 0.0 $999.750000 4.7k 0.21
Peregrine Pharmaceuticals 0.0 $129k 110k 1.17
Pilgrim's Pride Corporation (PPC) 0.0 $339k 15k 21.98
ProShares Ultra S&P500 (SSO) 0.0 $153k 2.5k 60.98
ProShares Ultra QQQ (QLD) 0.0 $27k 356.00 76.92
ProShares Ultra Dow30 (DDM) 0.0 $104k 1.6k 65.00
Reading International (RDI) 0.0 $127k 9.7k 13.11
Roadrunner Transportation Services Hold. 0.0 $203k 22k 9.45
Seadrill 0.0 $318k 93k 3.41
Select Medical Holdings Corporation (SEM) 0.0 $900k 76k 11.90
Shutterfly 0.0 $981k 22k 44.56
Silver Wheaton Corp 0.0 $668k 54k 12.42
Stantec (STN) 0.0 $7.0k 300.00 23.33
Transalta Corp (TAC) 0.0 $12k 3.4k 3.57
USA Technologies 0.0 $3.0k 1.0k 3.00
Vanguard Large-Cap ETF (VV) 0.0 $799k 8.5k 93.57
Vonage Holdings 0.0 $436k 109k 4.00
Web 0.0 $514k 26k 20.03
Yamana Gold 0.0 $0 28k 0.00
Zion Oil & Gas (ZNOG) 0.0 $57k 27k 2.08
Advantage Oil & Gas 0.0 $1.0k 241.00 4.15
American Capital Agency 0.0 $558k 32k 17.32
Ballard Pwr Sys (BLDP) 0.0 $4.5k 3.6k 1.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $657k 601.00 1092.44
Cardtronics 0.0 $1.1M 32k 33.64
DigitalGlobe 0.0 $665k 43k 15.66
Immunomedics 0.0 $173k 57k 3.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $77k 1.1k 70.97
National CineMedia 0.0 $566k 36k 15.72
Nike Inc option 0.0 $0 4.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.2k 8.9k 0.36
PFSweb 0.0 $91k 7.1k 12.89
PowerShares DB US Dollar Index Bullish 0.0 $307k 12k 25.64
QuinStreet (QNST) 0.0 $110k 26k 4.29
SciClone Pharmaceuticals 0.0 $267k 29k 9.19
Sensata Technologies Hldg Bv 0.0 $4.2k 98.00 42.86
SPDR KBW Bank (KBE) 0.0 $218k 6.2k 35.29
Spirit AeroSystems Holdings (SPR) 0.0 $182k 3.6k 50.07
Thomson Reuters Corp 0.0 $267k 6.7k 39.74
Unisys Corporation (UIS) 0.0 $324k 29k 11.05
Addus Homecare Corp (ADUS) 0.0 $88k 3.8k 23.34
Alpine Global Premier Properties Fund 0.0 $580k 101k 5.76
Ariad Pharmaceuticals 0.0 $613k 98k 6.25
Ebix (EBIXQ) 0.0 $735k 22k 32.80
Halliburton Co option 0.0 $0 5.00 0.00
Inland Real Estate Corporation 0.0 $764k 72k 10.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 200.00 50.00
KAR Auction Services (KAR) 0.0 $169k 4.6k 37.02
Spectrum Pharmaceuticals 0.0 $289k 48k 6.04
Rubicon Minerals Corp 0.0 $0 3.0k 0.00
Colfax Corporation 0.0 $96k 4.1k 23.39
Jpmorgan Chase & Co. w exp 10/201 0.0 $9.0k 400.00 22.50
Celldex Therapeutics 0.0 $961k 61k 15.67
AVEO Pharmaceuticals 0.0 $1.5k 1.5k 1.00
Market Vector Russia ETF Trust 0.0 $32k 2.2k 14.62
SPDR S&P Homebuilders (XHB) 0.0 $684k 20k 34.04
Constant Contact 0.0 $677k 23k 29.24
Information Services (III) 0.0 $98k 27k 3.63
Metro Ban 0.0 $222k 7.1k 31.40
Market Vectors Agribusiness 0.0 $265k 5.7k 46.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $59k 1.2k 50.00
IPATH MSCI India Index Etn 0.0 $19k 294.00 65.57
iShares Dow Jones US Tele (IYZ) 0.0 $165k 5.7k 28.82
iShares MSCI Taiwan Index 0.0 $13k 1.0k 12.37
Templeton Dragon Fund (TDF) 0.0 $1.0k 50.00 20.00
BioTime 0.0 $127k 31k 4.10
Curis 0.0 $190k 65k 2.92
Cardiovascular Systems 0.0 $281k 19k 15.13
Ironwood Pharmaceuticals (IRWD) 0.0 $855k 74k 11.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $27k 1.0k 26.67
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $109k 4.2k 25.78
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $25k 1.0k 25.00
Comscore 0.0 $1.0M 25k 41.15
Corcept Therapeutics Incorporated (CORT) 0.0 $181k 36k 4.99
Escalon Medical (ESMC) 0.0 $1.0k 500.00 2.00
Canadian Natural Resource 0.0 $180k 8.2k 21.90
Genpact (G) 0.0 $0 4.0k 0.00
Orbcomm 0.0 $253k 35k 7.23
Spectranetics Corporation 0.0 $397k 26k 15.06
Templeton Global Income Fund (SABA) 0.0 $45k 7.1k 6.38
BlackRock Income Trust 0.0 $19k 2.8k 6.67
Putnam Master Int. Income (PIM) 0.0 $25k 5.5k 4.55
Alexander's (ALX) 0.0 $471k 1.2k 384.18
Carrols Restaurant 0.0 $244k 21k 11.74
CAI International 0.0 $103k 10k 10.10
DuPont Fabros Technology 0.0 $1.2M 38k 31.80
Eagle Ban (EGBN) 0.0 $884k 18k 50.46
Express 0.0 $1.0M 59k 17.28
Generac Holdings (GNRC) 0.0 $1.2M 41k 29.63
GulfMark Offshore 0.0 $98k 20k 4.81
inContact, Inc . 0.0 $344k 36k 9.55
Lakeland Financial Corporation (LKFN) 0.0 $454k 9.7k 46.66
NetSuite 0.0 $87k 1.0k 84.68
Oasis Petroleum 0.0 $659k 84k 7.83
Saga Communications (SGA) 0.0 $82k 2.1k 38.55
Polymet Mining Corp 0.0 $10k 11k 0.89
Valeant Pharmaceuticals Int 0.0 $1.0M 9.9k 101.71
Terra Nitrogen Company 0.0 $202k 2.0k 101.94
Silicom (SILC) 0.0 $188k 6.2k 30.25
Datalink Corporation 0.0 $82k 12k 6.81
Adams Resources & Energy (AE) 0.0 $48k 1.2k 38.46
Nature's Sunshine Prod. (NATR) 0.0 $63k 6.2k 10.17
Achillion Pharmaceuticals 0.0 $747k 69k 10.79
Amarin Corporation (AMRN) 0.0 $19k 12k 1.54
Evolution Petroleum Corporation (EPM) 0.0 $69k 14k 4.79
HeartWare International 0.0 $510k 10k 50.37
Tanzanian Royalty Expl Corp 0.0 $11k 41k 0.27
Build-A-Bear Workshop (BBW) 0.0 $112k 9.1k 12.30
Cobalt Intl Energy 0.0 $98k 18k 5.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $54k 3.0k 17.86
Vitamin Shoppe 0.0 $709k 22k 32.72
iShares Dow Jones US Utilities (IDU) 0.0 $87k 799.00 108.97
Nevsun Res 0.0 $3.0k 1.2k 2.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $517k 3.8k 134.88
Sucampo Pharmaceuticals 0.0 $304k 18k 17.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $641k 5.9k 108.38
Powershares DB Base Metals Fund 0.0 $13k 1.3k 10.00
Primoris Services (PRIM) 0.0 $501k 23k 22.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $133k 4.0k 33.33
SPDR KBW Insurance (KIE) 0.0 $130k 1.9k 69.73
ZIOPHARM Oncology 0.0 $715k 86k 8.31
Barclays Bk Plc Ipsp croil etn 0.0 $338k 54k 6.25
iShares Dow Jones US Health Care (IHF) 0.0 $1.1M 9.0k 124.35
Barclays Bank Plc etf (COWTF) 0.0 $14k 600.00 23.33
Bce Inc Put 0.0 $356k 9.2k 38.65
PowerShares WilderHill Clean Energy 0.0 $8.2k 1.6k 5.00
Weyerhaeuser Co Call 0.0 $16k 60.00 266.67
SMART Technologies 0.0 $0 100.00 0.00
Envestnet (ENV) 0.0 $682k 23k 29.85
Green Dot Corporation (GDOT) 0.0 $576k 34k 17.03
International Tower Hill Mines (THM) 0.0 $0 2.0k 0.00
Mag Silver Corp (MAG) 0.0 $999.999000 74.00 13.51
Motorcar Parts of America (MPAA) 0.0 $439k 13k 33.82
Oritani Financial 0.0 $508k 31k 16.49
Six Flags Entertainment (SIX) 0.0 $247k 4.5k 54.81
Fabrinet (FN) 0.0 $607k 26k 23.84
Global Indemnity 0.0 $141k 4.9k 29.00
Alpha & Omega Semiconductor (AOSL) 0.0 $118k 13k 9.20
Ameres (AMRC) 0.0 $73k 12k 6.21
BroadSoft 0.0 $603k 17k 35.33
IntraLinks Holdings 0.0 $213k 24k 9.05
RealD 0.0 $249k 24k 10.54
RealPage 0.0 $694k 31k 22.45
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $12k 477.00 25.16
Quad/Graphics (QUAD) 0.0 $156k 17k 9.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $389k 50k 7.81
PowerShares Water Resources 0.0 $128k 5.5k 23.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $510k 52k 9.90
EXACT Sciences Corporation (EXAS) 0.0 $893k 97k 9.24
iShares MSCI Malaysia Index Fund 0.0 $11k 1.6k 7.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.2k 160.00 38.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.2k 129.00 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $154k 5.7k 27.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $762k 8.2k 92.75
PowerShares FTSE RAFI Developed Markets 0.0 $38k 1.0k 36.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $377k 11k 35.26
BLDRS Emerging Markets 50 ADR Index 0.0 $48k 1.6k 29.16
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 $826k 18k 46.85
iShares MSCI South Africa Index (EZA) 0.0 $1.4k 34.00 41.67
iShares MSCI Thailand Index Fund (THD) 0.0 $14k 243.00 58.33
iShares S&P Latin America 40 Index (ILF) 0.0 $549k 25k 21.56
Market Vectors Indonesia Index 0.0 $3.0k 180.00 16.67
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 42k 26.55
SPDR S&P China (GXC) 0.0 $68k 921.00 74.07
WisdomTree India Earnings Fund (EPI) 0.0 $103k 5.1k 19.98
Fox Chase Ban 0.0 $139k 6.8k 20.33
8x8 (EGHT) 0.0 $752k 66k 11.46
Allied Motion Technologies (ALNT) 0.0 $96k 3.7k 26.27
Douglas Dynamics (PLOW) 0.0 $297k 14k 21.08
Flexible Solutions International (FSI) 0.0 $0 400.00 0.00
Hallador Energy (HNRG) 0.0 $29k 6.4k 4.55
Hennessy Advisors (HNNA) 0.0 $25k 831.00 30.08
On Track Innovations 0.0 $0 800.00 0.00
Pacific Premier Ban (PPBI) 0.0 $275k 13k 21.28
Scorpio Tankers 0.0 $840k 105k 8.02
Sparton Corporation 0.0 $116k 5.8k 19.99
Trinity Biotech 0.0 $29k 3.7k 7.94
Uranium Energy (UEC) 0.0 $59k 55k 1.06
Whitestone REIT (WSR) 0.0 $171k 14k 11.98
Covenant Transportation (CVLG) 0.0 $130k 6.9k 18.92
Craft Brewers Alliance 0.0 $50k 6.0k 8.34
HealthStream (HSTM) 0.0 $397k 18k 21.98
Heritage Oaks Ban 0.0 $110k 14k 8.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46k 1.2k 37.78
iShares S&P Europe 350 Index (IEV) 0.0 $138k 3.4k 40.11
Kandi Technolgies 0.0 $3.0k 258.00 11.63
Kraton Performance Polymers 0.0 $373k 23k 16.61
ProShares Ultra Oil & Gas 0.0 $33k 956.00 34.88
Proshares Tr (UYG) 0.0 $19k 256.00 72.82
SPECTRUM BRANDS Hldgs 0.0 $0 654.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $81k 18k 4.56
Aberdeen Australia Equity Fund (IAF) 0.0 $22k 4.0k 5.50
Aberdn Emring Mkts Telecomtions 0.0 $5.0k 500.00 10.00
Adams Express Company (ADX) 0.0 $355k 26k 13.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $52k 3.9k 13.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $194k 18k 10.81
AllianceBernstein Income Fund 0.0 $381k 50k 7.67
Allied World Assurance 0.0 $155k 4.2k 37.06
Alpha Pro Tech (APT) 0.0 $999.990000 300.00 3.33
Biglari Holdings 0.0 $363k 1.1k 326.15
BlackRock Enhanced Capital and Income (CII) 0.0 $296k 21k 14.21
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $409k 33k 12.50
Blackrock Municipal Income Trust (BFK) 0.0 $56k 3.8k 14.74
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $15k 1.1k 13.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $513k 49k 10.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $675k 69k 9.82
Campus Crest Communities 0.0 $294k 44k 6.67
Cascade Bancorp 0.0 $110k 18k 6.08
Cincinnati Bell Inc 6.75% Cum p 0.0 $82k 2.1k 40.00
Claymore/BNY Mellon BRIC 0.0 $14k 569.00 24.62
Clearbridge Energy M 0.0 $92k 7.1k 12.90
CoBiz Financial 0.0 $285k 21k 13.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $539k 29k 18.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 85k 12.20
Cohen & Steers REIT/P (RNP) 0.0 $128k 7.0k 18.46
DNP Select Income Fund (DNP) 0.0 $696k 78k 8.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $128k 10k 12.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $56k 4.6k 12.12
Eaton Vance Municipal Income Trust (EVN) 0.0 $298k 22k 13.73
Eaton Vance Short Duration Diversified I (EVG) 0.0 $31k 2.4k 13.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $96k 7.7k 12.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 112k 10.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $514k 33k 15.52
Echo Global Logistics 0.0 $424k 21k 20.38
First Interstate Bancsystem (FIBK) 0.0 $351k 12k 29.09
First Potomac Realty Trust 0.0 $417k 37k 11.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $70k 2.5k 28.47
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $643k 15k 42.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0M 23k 44.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 33k 33.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.2M 58k 20.19
Flaherty & Crumrine Pref. Income (PFD) 0.0 $25k 1.9k 13.47
Franklin Templeton (FTF) 0.0 $138k 13k 10.69
Gabelli Equity Trust (GAB) 0.0 $838k 158k 5.31
Gabelli Utility Trust (GUT) 0.0 $0 3.0k 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14k 500.00 28.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $258k 13k 20.58
Heartland Financial USA (HTLF) 0.0 $328k 11k 31.33
Sabra Health Care REIT (SBRA) 0.0 $879k 43k 20.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $54k 483.00 111.11
Aware (AWRE) 0.0 $3.0k 973.00 3.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $655k 6.2k 106.06
Collectors Universe 0.0 $80k 5.1k 15.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 10k 108.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $168k 6.7k 25.00
Huntington Bancshares Inc pfd conv ser a 0.0 $576k 422.00 1364.96
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $2.3k 60.00 37.74
Chemtura Corporation 0.0 $1.1M 40k 27.27
Opko Health (OPK) 0.0 $516k 52k 10.00
Bank of Marin Ban (BMRC) 0.0 $200k 3.8k 52.31
Fonar Corporation (FONR) 0.0 $86k 5.0k 17.19
Gabelli Dividend & Income Trust (GDV) 0.0 $149k 8.1k 18.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.6k 114.00 13.70
LMP Capital and Income Fund (SCD) 0.0 $84k 6.9k 12.10
Liberty All-Star Equity Fund (USA) 0.0 $57k 11k 5.38
New Germany Fund (GF) 0.0 $40k 2.7k 14.75
Vishay Precision (VPG) 0.0 $84k 7.4k 11.38
Atlantic Power Corporation 0.0 $205k 104k 1.98
Lifetime Brands (LCUT) 0.0 $84k 6.3k 13.32
LeMaitre Vascular (LMAT) 0.0 $120k 7.0k 17.25
Unifi (UFI) 0.0 $302k 11k 28.17
FleetCor Technologies 0.0 $458k 3.2k 143.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 666.00 54.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $254k 4.5k 55.91
A. H. Belo Corporation 0.0 $2.0k 429.00 4.66
Aegerion Pharmaceuticals 0.0 $207k 21k 10.08
Alimera Sciences 0.0 $43k 18k 2.41
American National BankShares 0.0 $131k 5.1k 25.63
Ameris Ban (ABCB) 0.0 $778k 23k 33.97
Ames National Corporation (ATLO) 0.0 $132k 5.5k 24.21
Amyris 0.0 $0 200.00 0.00
Antares Pharma 0.0 $110k 91k 1.21
Argan (AGX) 0.0 $256k 7.9k 32.40
Arrow Financial Corporation (AROW) 0.0 $178k 6.6k 27.13
Artesian Resources Corporation (ARTNA) 0.0 $127k 4.6k 27.67
BioSpecifics Technologies 0.0 $128k 3.0k 43.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $88k 2.7k 32.61
Bravo Brio Restaurant 0.0 $80k 8.9k 8.99
Bridge Ban 0.0 $209k 6.9k 30.48
Bryn Mawr Bank 0.0 $299k 10k 28.68
Calix (CALX) 0.0 $205k 26k 7.88
Capital City Bank (CCBG) 0.0 $97k 6.3k 15.40
Capitol Federal Financial (CFFN) 0.0 $1.1M 83k 13.00
Century Ban 0.0 $88k 2.0k 43.29
Chatham Lodging Trust (CLDT) 0.0 $459k 22k 20.46
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 44k 25.38
Citizens & Northern Corporation (CZNC) 0.0 $150k 7.1k 21.00
Connecticut Water Service 0.0 $249k 6.6k 37.98
Crown Media Holdings 0.0 $114k 20k 5.63
Endologix 0.0 $392k 40k 9.90
EnteroMedics 0.0 $0 1.0k 0.00
Examworks 0.0 $787k 30k 26.62
First Ban (FBNC) 0.0 $248k 13k 18.79
First Republic Bank/san F (FRCB) 0.0 $613k 9.2k 66.67
Fresh Market 0.0 $596k 26k 23.41
Gladstone Investment Corporation (GAIN) 0.0 $95k 12k 7.65
Golub Capital BDC (GBDC) 0.0 $61k 3.8k 16.00
Howard Hughes 0.0 $224k 2.0k 112.93
Invesco Mortgage Capital 0.0 $991k 80k 12.40
iShares MSCI Canada Index (EWC) 0.0 $233k 11k 22.00
Kayne Anderson Energy Development 0.0 $162k 9.2k 17.61
KEYW Holding 0.0 $118k 20k 6.01
Kratos Defense & Security Solutions (KTOS) 0.0 $137k 33k 4.14
Main Street Capital Corporation (MAIN) 0.0 $186k 6.7k 27.68
MaxLinear (MXL) 0.0 $457k 31k 14.67
Merchants Bancshares 0.0 $92k 2.9k 31.58
MidWestOne Financial (MOFG) 0.0 $140k 4.6k 30.36
Mistras (MG) 0.0 $187k 9.8k 19.05
Neuralstem 0.0 $0 715.00 0.00
Omega Flex (OFLX) 0.0 $56k 1.7k 33.10
Omeros Corporation (OMER) 0.0 $708k 45k 15.75
One Liberty Properties (OLP) 0.0 $182k 8.5k 21.33
P.A.M. Transportation Services (PTSI) 0.0 $49k 1.8k 27.44
Pacific Biosciences of California (PACB) 0.0 $466k 36k 13.14
Parkway Properties 0.0 $903k 61k 14.81
Penns Woods Ban (PWOD) 0.0 $119k 2.8k 42.45
Qad Inc cl a 0.0 $123k 6.0k 20.54
SPS Commerce (SPSC) 0.0 $680k 9.7k 70.25
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 18k 68.25
Safeguard Scientifics 0.0 $176k 12k 14.51
Sierra Ban (BSRR) 0.0 $122k 6.9k 17.64
Simmons First National Corporation (SFNC) 0.0 $1.1M 22k 51.38
Suffolk Ban 0.0 $195k 6.9k 28.39
THL Credit 0.0 $9.0k 820.00 10.98
TechTarget (TTGT) 0.0 $92k 12k 8.02
Terreno Realty Corporation (TRNO) 0.0 $570k 25k 22.63
Tower International 0.0 $353k 12k 28.56
TravelCenters of America 0.0 $9.2k 617.00 14.93
Triangle Capital Corporation 0.0 $52k 2.7k 19.64
Unilife US 0.0 $34k 68k 0.50
Univest Corp. of PA (UVSP) 0.0 $240k 12k 20.83
Vera Bradley (VRA) 0.0 $196k 13k 15.73
VirnetX Holding Corporation 0.0 $86k 32k 2.69
Winmark Corporation (WINA) 0.0 $121k 1.3k 93.15
Xerium Technologies 0.0 $76k 6.4k 11.79
York Water Company (YORW) 0.0 $197k 7.9k 24.97
Maiden Holdings (MHLD) 0.0 $872k 58k 14.92
Costamare (CMRE) 0.0 $2.0k 200.00 10.00
Teekay Tankers Ltd cl a 0.0 $311k 52k 5.97
Vanguard Pacific ETF (VPL) 0.0 $1.1M 19k 56.64
Fiduciary/Claymore MLP Opportunity Fund 0.0 $22k 1.7k 12.82
iShares MSCI Singapore Index Fund 0.0 $23k 2.2k 10.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $101k 1.3k 80.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $338k 3.2k 106.08
Kayne Anderson MLP Investment (KYN) 0.0 $295k 17k 17.60
Market Vectors Brazil Small Cap ETF 0.0 $9.0k 834.00 10.79
PowerShares Build America Bond Portfolio 0.0 $295k 10k 29.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $214k 4.1k 51.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $28k 2.0k 14.29
Edap Tms (EDAP) 0.0 $38k 9.2k 4.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $115k 2.3k 49.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.4k 7.74
Franco-Nevada Corporation (FNV) 0.0 $196k 4.3k 45.45
GenMark Diagnostics 0.0 $192k 25k 7.78
NeoGenomics (NEO) 0.0 $253k 32k 7.88
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 33.00 90.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $398k 40k 9.90
Kayne Anderson Energy Total Return Fund 0.0 $18k 1.9k 9.38
MFS Charter Income Trust (MCR) 0.0 $301k 40k 7.61
New America High Income Fund I (HYB) 0.0 $185k 25k 7.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $404k 30k 13.43
Nuveen Select Maturities Mun Fund (NIM) 0.0 $43k 4.2k 10.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $500k 38k 13.33
PowerShares India Portfolio 0.0 $36k 1.8k 19.52
Putnam Premier Income Trust (PPT) 0.0 $1.0k 150.00 6.67
Vanguard Materials ETF (VAW) 0.0 $146k 1.5k 94.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $164k 34k 4.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20k 948.00 21.10
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 49.00 20.41
iShares Morningstar Large Core Idx (ILCB) 0.0 $709k 6.0k 119.05
iShares Morningstar Large Value (ILCV) 0.0 $261k 3.3k 80.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $571k 4.8k 118.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.1k 304.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $205k 7.0k 29.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $621k 5.9k 105.84
PowerShares Emerging Markets Sovere 0.0 $755k 28k 27.26
Newpark Res Inc note 4.000%10/0 0.0 $7.0k 8.00 875.00
Royce Value Trust (RVT) 0.0 $283k 24k 11.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13k 109.00 119.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.0k 145.00 62.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $698k 9.4k 74.61
Novadaq Technologies 0.0 $34k 2.7k 12.65
Tortoise Pwr & Energy (TPZ) 0.0 $24k 1.5k 16.67
SPDR Barclays Capital High Yield B 0.0 $1.2M 36k 33.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $152k 3.9k 39.19
Powershares Db Gold Dou (DGP) 0.0 $20k 1.1k 18.60
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 57.00 17.54
Saratoga Investment (SAR) 0.0 $2.0k 118.00 16.95
BLDRS Developed Markets 100 0.0 $14k 538.00 25.00
General American Investors (GAM) 0.0 $7.0k 225.00 31.11
iShares MSCI Germany Index Fund (EWG) 0.0 $116k 4.4k 26.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $628k 13k 49.88
iShares Russell Microcap Index (IWC) 0.0 $155k 2.1k 73.45
Liberty All-Star Growth Fund (ASG) 0.0 $41k 9.0k 4.56
PowerShares Gld Drg Haltr USX China 0.0 $14k 419.00 33.41
PowerShares Zacks Micro Cap 0.0 $3.0k 218.00 13.76
SPDR S&P Emerging Markets (SPEM) 0.0 $45k 873.00 51.55
SPDR S&P International Small Cap (GWX) 0.0 $771k 27k 28.22
iShares MSCI Australia Index Fund (EWA) 0.0 $183k 10k 18.24
Pimco Municipal Income Fund (PMF) 0.0 $234k 15k 16.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $140k 6.8k 20.60
ETFS Physical Platinum Shares 0.0 $3.0k 36.00 83.33
PowerShares DB Agriculture Fund 0.0 $62k 3.0k 20.47
Claymore Beacon Global Timber Index 0.0 $46k 1.9k 23.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $15k 1.2k 13.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $4.0k 118.00 33.90
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $39k 2.1k 18.87
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.2k 6.67
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 463.00 4.32
ETFS Physical Palladium Shares 0.0 $212k 4.2k 50.00
ETFS Silver Trust 0.0 $369k 27k 13.54
ETFS Gold Trust 0.0 $122k 1.2k 103.02
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $10k 296.00 33.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $944k 25k 38.17
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $56k 3.0k 18.78
Claymore/Zacks Multi-Asset Inc Idx 0.0 $130k 7.6k 17.24
Claymore/S&P Global Divded Opt Index ETF 0.0 $32k 3.7k 8.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $363k 3.2k 113.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $429k 4.0k 106.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $120k 1.1k 109.38
iShares Dow Jones US Financial (IYF) 0.0 $979k 11k 88.32
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 494.00 100.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $522k 4.4k 120.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $286k 5.4k 52.83
iShares Morningstar Small Growth (ISCG) 0.0 $296k 2.2k 134.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $86k 2.2k 39.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $262k 3.9k 67.03
iShares MSCI Sweden Index (EWD) 0.0 $554k 19k 28.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $153k 4.9k 30.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $81k 892.00 90.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $200k 4.7k 42.25
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $243k 2.9k 84.91
iShares S&P Global Industrials Sec (EXI) 0.0 $88k 1.3k 67.31
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $197k 4.5k 43.75
iShares S&P Global Telecommunicat. (IXP) 0.0 $344k 6.0k 57.77
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $36k 990.00 36.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $331k 3.3k 100.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $58k 645.00 89.55
Market Vectors-Coal ETF 0.0 $4.0k 635.00 6.30
Market Vectors Emerging Mkts Local ETF 0.0 $6.0k 316.00 19.14
Niska Gas Storage Partners 0.0 $0 100.00 0.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $13k 500.00 26.67
WisdomTree Equity Income Fund (DHS) 0.0 $198k 3.4k 58.95
Tortoise Energy Infrastructure 0.0 $39k 1.4k 27.50
iShares MSCI Spain Index (EWP) 0.0 $9.2k 351.00 26.32
ProShares Ultra Technology (ROM) 0.0 $36k 489.00 73.68
ProShares Ultra Health Care (RXL) 0.0 $679k 10k 66.02
Western Asset Income Fund (PAI) 0.0 $16k 1.2k 13.33
Boulder Growth & Income Fund (STEW) 0.0 $295k 38k 7.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $183k 17k 11.06
Royce Micro Capital Trust (RMT) 0.0 $728k 100k 7.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $145k 11k 13.83
BlackRock Debt Strategies Fund 0.0 $137k 40k 3.39
John Hancock Pref. Income Fund II (HPF) 0.0 $169k 8.6k 19.62
John Hancock Preferred Income Fund III (HPS) 0.0 $156k 8.7k 17.83
Nuveen Quality Preferred Income Fund 0.0 $492k 60k 8.28
RMR Asia Pacific Real Estate Fund 0.0 $38k 1.9k 20.00
Enterprise Ban (EBTC) 0.0 $102k 4.5k 22.83
First Clover Leaf Financial 0.0 $3.0k 349.00 8.60
First Majestic Silver Corp (AG) 0.0 $3.0k 875.00 3.43
Gas Nat 0.0 $8.0k 1.0k 7.64
Hingham Institution for Savings (HIFS) 0.0 $92k 769.00 119.64
Horizon Ban (HBNC) 0.0 $151k 5.4k 27.93
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 100.00 20.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $142k 7.9k 18.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $140k 2.9k 49.09
iShares MSCI France Index (EWQ) 0.0 $20k 810.00 24.69
iShares MSCI Netherlands Investable (EWN) 0.0 $160k 6.7k 23.91
iShares MSCI Italy Index 0.0 $17k 1.2k 14.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $520k 3.6k 143.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $96k 10k 9.66
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $587k 3.8k 155.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 169.00 23.67
Mackinac Financial Corporation 0.0 $16k 1.4k 11.19
Meta Financial (CASH) 0.0 $187k 4.1k 46.00
MutualFirst Financial 0.0 $15k 600.00 25.00
PowerShares Glbl Clean Enrgy Port 0.0 $2.7k 268.00 10.00
QCR Holdings (QCRH) 0.0 $166k 6.8k 24.27
Reis 0.0 $118k 5.0k 23.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $565k 16k 36.36
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0k 37.00 81.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $46k 612.00 75.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $211k 1.2k 172.83
Nuveen Muni Value Fund (NUV) 0.0 $416k 41k 10.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $144k 2.7k 54.03
PowerShares Dynamic Oil & Gas Serv 0.0 $21k 1.4k 15.15
PowerShares DWA Emerg Markts Tech 0.0 $228k 15k 15.02
Powershares Etf Trust Ii glob gld^p etf 0.0 $5.0k 400.00 12.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $230k 2.0k 117.65
Vanguard Utilities ETF (VPU) 0.0 $202k 2.2k 93.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $352k 11k 31.59
Accuride Corporation 0.0 $38k 23k 1.67
Enerplus Corp 0.0 $68k 20k 3.39
Horizon Technology Fin (HRZN) 0.0 $23k 2.0k 11.43
Banro Corp 0.0 $2.0k 10k 0.20
Barclays Bank 0.0 $61k 2.3k 26.61
Barclays Bank 0.0 $75k 2.9k 25.86
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.0k 16.00 62.50
Aberdeen Global Income Fund (FCO) 0.0 $7.5k 864.00 8.68
America First Tax Exempt Investors 0.0 $44k 8.1k 5.45
Arotech Corporation 0.0 $0 71.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $2.0k 82.00 24.39
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $965k 15k 64.99
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $0 12.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $57k 4.6k 12.53
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $159k 13k 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $77k 5.1k 15.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $125k 9.6k 12.92
Blackstone Gso Flting Rte Fu (BSL) 0.0 $81k 5.5k 14.82
Castle Brands 0.0 $48k 39k 1.23
Cheniere Energy Partners (CQP) 0.0 $200k 7.8k 25.58
Credit Suisse High Yield Bond Fund (DHY) 0.0 $13k 5.9k 2.21
Cross Timbers Royalty Trust (CRT) 0.0 $31k 2.4k 13.06
E Commerce China Dangdang 0.0 $26k 3.7k 7.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $101k 5.0k 20.32
Eaton Vance Senior Income Trust (EVF) 0.0 $86k 15k 5.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $60k 4.6k 12.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $500k 39k 12.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $372k 21k 17.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $74k 7.4k 10.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $448k 51k 8.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $215k 21k 10.16
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 547.00 0.00
Global X Fds glob x nor etf 0.0 $2.0k 185.00 10.81
Goldfield Corporation 0.0 $3.0k 2.0k 1.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $984k 72k 13.65
John Hancock Preferred Income Fund (HPI) 0.0 $471k 24k 20.02
HudBay Minerals (HBM) 0.0 $4.0k 945.00 4.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $133k 5.0k 26.74
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $219k 54k 4.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $39k 2.9k 13.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $360k 34k 10.53
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 15k 72.86
iShares S&P Global Consumer Staple (KXI) 0.0 $190k 2.0k 93.02
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $132k 3.8k 35.00
MV Oil Trust (MVO) 0.0 $13k 3.9k 3.33
Market Vectors Short Municipal Index ETF 0.0 $322k 15k 20.98
Market Vectors-Inter. Muni. Index 0.0 $209k 9.2k 22.73
Market Vectors Long Municipal Index 0.0 $97k 4.9k 19.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $128k 22k 5.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $40k 8.0k 4.99
Nuveen Premium Income Muni Fund 2 0.0 $53k 3.7k 14.38
Nuveen Global Value Opportunities Fund 0.0 $4.0k 400.00 10.00
Nuveen Fltng Rte Incm Opp 0.0 $18k 1.8k 10.00
Nuveen Diversified Dividend & Income 0.0 $30k 2.8k 10.53
Nuveen Premium Income Muni Fd 4 0.0 $5.0k 350.00 14.29
Nuveen Quality Pref. Inc. Fund II 0.0 $194k 21k 9.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $49k 4.8k 10.20
Nuveen Qual Preferred Inc. Fund III 0.0 $16k 1.9k 8.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $27k 2.9k 9.00
Nuveen Insured Municipal Opp. Fund 0.0 $684k 48k 14.25
Pimco Municipal Income Fund II (PML) 0.0 $156k 13k 12.52
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 500.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $61k 6.9k 8.80
PowerShares Listed Private Eq. 0.0 $444k 42k 10.52
PowerShares Dynamic Lg.Cap Growth 0.0 $891k 29k 31.25
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $251k 11k 23.94
PowerShares DB Energy Fund 0.0 $11k 912.00 12.00
PowerShares DB Precious Metals 0.0 $23k 687.00 34.01
Powershares Etf Trust Ii intl corp bond 0.0 $28k 1.1k 25.09
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.4k 600.00 14.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $11k 240.00 44.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $135k 5.3k 25.45
Putnam High Income Securities Fund 0.0 $0 64.00 0.00
Repros Therapeutics 0.0 $1.0k 1.0k 1.00
SPDR S&P International Teleco Sec 0.0 $17k 680.00 25.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.7k 239.00 36.36
SPDR Morgan Stanley Technology (XNTK) 0.0 $150k 2.8k 53.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $177k 1.8k 100.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $87k 3.6k 24.12
SPDR S&P Pharmaceuticals (XPH) 0.0 $339k 6.6k 51.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $34k 2.0k 17.33
SPDR S&P Metals and Mining (XME) 0.0 $8.9k 449.00 19.80
Source Capital (SOR) 0.0 $3.0k 40.00 75.00
TCW Strategic Income Fund (TSI) 0.0 $999.994700 281.00 3.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $676k 68k 9.98
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 262.00 7.63
United States 12 Month Oil Fund (USL) 0.0 $3.0k 192.00 15.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $276k 37k 7.50
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $81k 8.4k 9.67
Western Asset High Incm Fd I (HIX) 0.0 $127k 21k 6.21
Western Asset Managed High Incm Fnd 0.0 $227k 50k 4.55
WisdomTree Total Dividend Fund (DTD) 0.0 $196k 2.7k 71.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $793k 11k 71.24
WisdomTree Earnings 500 Fund (EPS) 0.0 $140k 2.0k 69.27
WisdomTree Total Earnings Fund 0.0 $4.0k 60.00 66.67
WisdomTree Pacific ex-Japan Ttl Div 0.0 $37k 647.00 57.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.3k 146.00 43.48
Youku 0.0 $0 14.00 0.00
Zagg 0.0 $189k 17k 10.93
Rrsat Global Comm Ntwrk 0.0 $14k 1.5k 9.33
Navios Maritime Acquis Corp 0.0 $145k 48k 3.02
United Sts Commodity Index F (USCI) 0.0 $13k 287.00 43.80
Claymore/Sabrient Insider ETF 0.0 $52k 1.1k 46.10
Ellington Financial 0.0 $70k 4.1k 17.00
Targa Res Corp (TRGP) 0.0 $0 1.9k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $99k 6.9k 14.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $124k 1.5k 83.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $886k 12k 75.64
Towerstream Corporation 0.0 $999.946400 1.3k 0.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.0k 350.00 14.29
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $393k 27k 14.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $915k 74k 12.35
Franklin Universal Trust (FT) 0.0 $106k 19k 5.70
Western Asset Vrble Rate Strtgc Fnd 0.0 $13k 800.00 16.25
MFS Multimarket Income Trust (MMT) 0.0 $30k 5.1k 6.00
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 3.8k 42.34
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $127k 23k 5.56
Advent/Claymore Enhanced Growth & Income 0.0 $92k 11k 8.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $9.0k 600.00 15.00
BlackRock Muni Income Investment Trust 0.0 $9.0k 599.00 15.03
Blackrock New Jersey Municipal Income Tr 0.0 $110k 7.3k 15.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $87k 6.9k 12.50
Blackrock Health Sciences Trust (BME) 0.0 $842k 21k 39.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $650k 86k 7.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $369k 59k 6.24
Blackrock Muniholdings Fund II 0.0 $55k 3.7k 14.93
Blackrock Munivest Fund II (MVT) 0.0 $211k 13k 16.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $229k 16k 14.17
Blackrock MuniEnhanced Fund 0.0 $16k 1.4k 11.54
Blackrock Muniassets Fund (MUA) 0.0 $214k 15k 14.26
Blackrock Muniyield Ariz 0.0 $64k 3.8k 16.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $18k 1.3k 14.15
Blackrock Defined Opprty Cr 0.0 $65k 5.0k 13.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $261k 36k 7.21
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $235k 4.8k 48.89
Claymore S&P Global Water Index 0.0 $133k 4.9k 27.27
Credit Suisse AM Inc Fund (CIK) 0.0 $4.5k 1.8k 2.50
Dreyfus Strategic Muni. 0.0 $15k 1.8k 8.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $17k 1.5k 11.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $110k 8.3k 13.26
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 $1.0M 54k 19.33
First Trust ISE Revere Natural Gas 0.0 $25k 5.5k 4.52
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
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $8.0k 500.00 16.00
Guggenheim Enhanced Equity Income Fund. 0.0 $89k 12k 7.45
CPI Inflation Hedged ETF 0.0 $5.0k 200.00 25.00
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 $123k 9.4k 13.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $245k 34k 7.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $33k 2.6k 12.61
iShares S&P Global Financials Sect. (IXG) 0.0 $132k 2.4k 55.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $34k 440.00 77.27
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $31k 1.2k 26.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $13k 120.00 108.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $72k 2.0k 35.89
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $14k 331.00 42.42
iShares Morningstar Small Core Idx (ISCB) 0.0 $252k 2.0k 127.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $38k 800.00 47.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $198k 3.1k 62.85
iShares S&P Global Utilities Sector (JXI) 0.0 $240k 5.4k 44.10
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15k 1.5k 10.34
LMP Real Estate Income Fund 0.0 $39k 3.0k 13.00
MFS Municipal Income Trust (MFM) 0.0 $5.0k 783.00 6.39
Market Vectors Steel 0.0 $2.0k 80.00 25.00
Market Vectors Africa 0.0 $2.0k 100.00 20.00
MFS Intermediate High Income Fund (CIF) 0.0 $6.2k 2.7k 2.32
Lehman Brothers First Trust IOF (NHS) 0.0 $40k 3.9k 10.17
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 14.22
Nuveen Municipal Advantage Fund 0.0 $28k 2.0k 14.00
Nuveen Munpl Markt Opp Fund 0.0 $136k 9.9k 13.72
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 675.00 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $83k 6.0k 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $33k 2.3k 14.55
Nuveen Senior Income Fund 0.0 $306k 53k 5.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $139k 9.3k 15.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $16k 1.2k 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $197k 14k 14.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $66k 4.6k 14.35
Nuveen Real Estate Income Fund (JRS) 0.0 $28k 2.3k 12.01
Nuveen Tax-Advantaged Dividend Growth 0.0 $35k 2.5k 13.89
Nuveen Core Equity Alpha Fund (JCE) 0.0 $142k 10k 14.18
Nuveen Quality Income Municipal Fund 0.0 $191k 14k 14.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $250k 16k 15.68
PIMCO Corporate Income Fund (PCN) 0.0 $442k 32k 13.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $518k 57k 9.17
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $49k 2.7k 18.00
Pimco Municipal Income Fund III (PMX) 0.0 $188k 16k 11.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $631k 6.3k 100.75
PIMCO Income Opportunity Fund 0.0 $44k 2.0k 21.43
Pioneer High Income Trust (PHT) 0.0 $110k 12k 9.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $13k 1.0k 13.00
Pioneer Municipal High Income Trust (MHI) 0.0 $27k 2.1k 12.83
PowerShares Dynamic Market 0.0 $107k 1.5k 71.43
PowerShares Dynamic Tech Sec 0.0 $171k 4.3k 39.60
PowerShares Dynamic Indls Sec Port 0.0 $17k 379.00 44.85
PowerShares Dynamic Energy Sector 0.0 $83k 2.5k 32.85
PowerShares Dynamic Consumer Sta. 0.0 $444k 7.8k 56.91
PowerShares Dynamic Consumer Disc. 0.0 $634k 14k 44.07
PowerShares Dynamic Basic Material 0.0 $12k 242.00 49.59
PowerShares Dynamic Energy Explor. 0.0 $0 1.3k 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $41k 1.8k 23.43
PowerShares Aerospace & Defense 0.0 $518k 15k 35.56
PowerShares Dividend Achievers 0.0 $542k 26k 20.56
PowerShares Dyn Leisure & Entert. 0.0 $622k 17k 36.80
PowerShares Dynamic Mid Cap Growth 0.0 $223k 7.5k 29.52
PowerShares Dynamic Food & Beverage 0.0 $128k 4.0k 32.27
PowerShares Dynamic Biotech &Genome 0.0 $267k 5.3k 50.43
PowerShares Dynamic Small Cap Value 0.0 $196k 8.5k 23.00
PowerShares Dynamic Sm. Cap Growth 0.0 $210k 8.6k 24.53
PowerShares Dynamic Mid Cap Value 0.0 $220k 8.8k 25.00
PowerShares DB Silver Fund 0.0 $6.0k 260.00 23.08
PowerShares DB Oil Fund 0.0 $153k 15k 10.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $239k 11k 21.03
PowerShrs CEF Income Cmpst Prtfl 0.0 $824k 39k 21.34
PowerShares 1-30 Laddered Treasury 0.0 $897k 28k 32.47
PowerShares Hgh Yield Corporate Bnd 0.0 $24k 1.4k 16.83
PowerShares Global Water Portfolio 0.0 $28k 1.3k 20.86
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $293k 6.4k 46.10
PowerShares S&P SllCp Egy Ptflio 0.0 $18k 1.1k 15.83
Putnam Managed Municipal Income Trust (PMM) 0.0 $74k 10k 7.40
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 1.0k 12.00
Rare Element Res (REEMF) 0.0 $0 418.00 0.00
Reaves Utility Income Fund (UTG) 0.0 $186k 7.1k 26.00
Rydex S&P Equal Weight Materials 0.0 $8.0k 100.00 80.00
Rydex S&P Equal Weight Energy 0.0 $53k 1.1k 47.28
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $21k 500.00 42.00
SPDR S&P World ex-US (SPDW) 0.0 $217k 7.7k 28.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $201k 2.1k 93.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $206k 2.1k 95.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $126k 2.2k 56.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $82k 1.5k 53.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $19k 269.00 70.59
SPDR Barclays Capital 1-3 Month T- 0.0 $236k 5.4k 43.75
SPDR DJ Wilshire Small Cap 0.0 $129k 1.3k 98.84
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 $8.1k 773.00 10.47
Tortoise MLP Fund 0.0 $28k 1.6k 17.72
Ubs Ag Jersey Brh Alerian Infrst 0.0 $151k 5.8k 26.05
United States Gasoline Fund (UGA) 0.0 $12k 397.00 30.30
Vanguard Extended Duration ETF (EDV) 0.0 $23k 200.00 115.00
Vanguard Industrials ETF (VIS) 0.0 $261k 2.6k 101.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $227k 39k 5.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $194k 18k 11.02
Western Asset Premier Bond Fund (WEA) 0.0 $7.0k 600.00 11.67
Western Asset Worldwide Income Fund 0.0 $40k 4.0k 10.00
Western Asset Global High Income Fnd (EHI) 0.0 $146k 17k 8.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $106k 13k 7.91
WisdomTree Int Real Estate Fund (WTRE) 0.0 $69k 2.6k 26.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $613k 8.1k 75.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $798k 12k 65.16
WisdomTree DEFA (DWM) 0.0 $64k 1.4k 47.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $787k 14k 58.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $595k 11k 55.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $480k 5.2k 92.59
Nuveen Premium Income Municipal Fund 0.0 $70k 5.0k 14.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $102k 7.5k 13.64
PowerShares Dynamic OTC Portfolio 0.0 $7.0k 100.00 70.00
PowerShares Dynamic Software 0.0 $203k 4.8k 42.10
Republic First Ban (FRBK) 0.0 $13k 2.9k 4.48
Fidelity Southern Corporation 0.0 $218k 9.8k 22.30
Penn West Energy Trust 0.0 $0 9.2k 0.00
Stonegate Bk Ft Lauderdale 0.0 $214k 6.5k 32.84
Baylake Corporation 0.0 $121k 8.3k 14.55
SciQuest 0.0 $210k 16k 13.00
Fly Leasing 0.0 $1.0k 108.00 9.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $106k 10k 10.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $119k 5.6k 21.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $655k 51k 12.84
BlackRock MuniHolding Insured Investm 0.0 $53k 3.7k 14.49
Gsi 0.0 $274k 20k 13.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $156k 15k 10.47
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $78k 6.2k 12.58
BlackRock Core Bond Trust (BHK) 0.0 $723k 58k 12.53
Nuveen Tax-Advantaged Total Return Strat 0.0 $5.0k 400.00 12.50
Nuveen Investment Quality Munl Fund 0.0 $163k 11k 15.56
Exfo 0.0 $22k 7.9k 2.79
Heritage Commerce (HTBK) 0.0 $147k 12k 11.94
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $50k 4.2k 12.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $246k 5.2k 47.49
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 $301k 29k 10.22
First Trust BICK Index Fund ETF 0.0 $32k 1.7k 19.09
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 481.00 16.63
Sprott Physical Gold Trust (PHYS) 0.0 $81k 9.5k 8.50
Walker & Dunlop (WD) 0.0 $619k 19k 32.26
WisdomTree Global Equity Income (DEW) 0.0 $18k 451.00 40.00
SPDR S&P International Dividend (DWX) 0.0 $510k 15k 33.16
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $14k 1.0k 14.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $108k 44k 2.45
Barclays Bank Plc Pfd. 6.625% p 0.0 $155k 6.0k 25.88
ProShares UltraShort Euro (EUO) 0.0 $14k 550.00 25.45
Gain Capital Holdings 0.0 $153k 19k 8.10
SPDR DJ Global Titans (DGT) 0.0 $17k 253.00 67.96
Sonic Foundry (SOFO) 0.0 $1.0k 200.00 5.00
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 $37k 4.8k 7.62
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 $966k 62k 15.71
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
Nuveen Diversified Commodty 0.0 $1.0k 80.00 12.50
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 14k 80.23
PowerShares Dynamic Media Portfol. 0.0 $338k 14k 25.08
RigNet 0.0 $146k 7.1k 20.65
Semgroup Corp cl a 0.0 $742k 26k 28.86
TAL Education (TAL) 0.0 $4.0k 84.00 47.62
Aberdeen Israel Fund 0.0 $22k 1.3k 16.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $45k 1.0k 44.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $29k 419.00 68.97
Dreyfus High Yield Strategies Fund 0.0 $32k 10k 3.12
D Golden Minerals 0.0 $0 175.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $202k 3.9k 51.03
Pluristem Therapeutics 0.0 $18k 15k 1.25
MFS High Income Municipal Trust (CXE) 0.0 $5.0k 1.0k 5.00
Pembina Pipeline Corp (PBA) 0.0 $243k 11k 21.68
New York Mortgage Trust 0.0 $363k 68k 5.32
SPDR S&P International Consmr Stap 0.0 $7.0k 170.00 41.18
Threshold Pharmaceuticals 0.0 $0 38k 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $104k 3.3k 31.75
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $21k 615.00 34.15
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $85k 4.3k 19.74
Bancroft Fund (BCV) 0.0 $12k 676.00 17.75
Calamos Global Total Return Fund (CGO) 0.0 $84k 7.4k 11.36
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $126k 11k 11.56
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $119k 12k 10.09
Formula Systems (FORTY) 0.0 $49k 1.9k 26.39
Madison Strategic Sector Premium Fund 0.0 $86k 8.0k 10.75
Managed High Yield Plus Fund 0.0 $32k 18k 1.77
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $79k 5.1k 15.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $45k 3.2k 14.00
MFS High Yield Municipal Trust (CMU) 0.0 $5.0k 1.2k 4.14
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $12k 1.0k 12.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.1k 10.71
Blackrock New York Municipal Income Trst (BNY) 0.0 $30k 1.9k 15.62
Blackrock New York Municipal Bond Trust 0.0 $37k 2.5k 14.80
BlackRock New York Insured Municipal 0.0 $28k 2.0k 13.92
Blackrock Muniyield Fund (MYD) 0.0 $137k 9.2k 14.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $618k 42k 14.86
Blackrock Muniyield California Ins Fund 0.0 $215k 14k 15.59
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $194k 14k 14.40
BlackRock MuniHoldings New York Insured (MHN) 0.0 $73k 5.0k 14.60
Clough Global Allocation Fun (GLV) 0.0 $40k 3.0k 13.33
Cohen and Steers Global Income Builder 0.0 $54k 5.7k 9.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $75k 6.1k 12.23
Eaton Vance Natl Mun Opport (EOT) 0.0 $164k 7.3k 22.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $387k 58k 6.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $132k 6.0k 21.94
Gabelli Convertible & Income Securities (GCV) 0.0 $319k 67k 4.78
John Hancock Tax Adva Glbl Share. Yld 0.0 $14k 1.4k 9.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $164k 10k 16.36
MFS Investment Grade Municipal Trust (CXH) 0.0 $5.0k 502.00 9.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $44k 3.1k 14.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $8.0k 530.00 15.09
Nuveen Ca Div Advantg Mun 0.0 $999.999000 42.00 23.81
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $41k 3.0k 13.38
Pimco CA Muni. Income Fund III (PZC) 0.0 $7.0k 628.00 11.15
Rydex S&P Equal Weight Utilities 0.0 $628k 8.7k 72.42
Special Opportunities Fund (SPE) 0.0 $72k 5.4k 13.29
Western Asset Municipal Partners Fnd 0.0 $6.0k 407.00 14.74
Crescent Point Energy Trust 0.0 $5.0k 400.00 12.50
Visteon Corporation (VC) 0.0 $120k 1.1k 114.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 460.00 54.35
Claymore/SWM Canadian Energy Income ETF 0.0 $2.0k 300.00 6.67
Turkish Investment Fund 0.0 $2.0k 302.00 6.62
Alliance Fiber Optic Products 0.0 $129k 8.5k 15.16
Vermilion Energy (VET) 0.0 $7.0k 268.00 26.12
WisdomTree Pacific ex-Japan Eq 0.0 $59k 1.3k 44.87
Park Sterling Bk Charlott 0.0 $194k 26k 7.32
Inventure Foods 0.0 $81k 12k 7.07
Eagle Ban (EBMT) 0.0 $6.0k 500.00 12.00
Escalade (ESCA) 0.0 $77k 5.8k 13.19
Giga-tronics, Incorporated 0.0 $2.0k 1.4k 1.43
Mer Telemanagement 0.0 $3.0k 3.2k 0.93
Superior Uniform (SGC) 0.0 $74k 4.4k 17.00
Discovery Laboratories 0.0 $0 1.8k 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $345k 6.4k 54.26
Nuveen Mtg opportunity term (JLS) 0.0 $35k 1.5k 22.94
PowerShares Cleantech Portfolio 0.0 $8.2k 274.00 30.00
PowerShares Insured Cali Muni Bond 0.0 $175k 6.6k 26.67
ProShares Short Dow30 0.0 $13k 571.00 22.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $34k 1.1k 31.63
Schwab U S Broad Market ETF (SCHB) 0.0 $406k 8.3k 49.12
Dynasil Corporation of America 0.0 $22k 12k 1.83
BlackRock MuniYield Insured Investment 0.0 $47k 3.3k 14.24
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $13k 470.00 27.03
Fort Dearborn Income Securities 0.0 $999.999000 91.00 10.99
Mexico Fund (MXF) 0.0 $11k 689.00 15.97
Nuveen Michigan Qlity Incom Municipal 0.0 $106k 7.6k 14.00
Sodastream International 0.0 $3.0k 200.00 15.00
Swift Transportation Company 0.0 $721k 52k 13.77
Apricus Bioscience 0.0 $0 6.4k 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $66k 4.7k 14.07
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 800.00 1.25
First Tr High Income L/s (FSD) 0.0 $113k 8.1k 13.83
Netlist (NLST) 0.0 $2.0k 1.9k 1.08
Oncothyreon 0.0 $133k 60k 2.22
Nuveen Select Quality Municipal Fund 0.0 $248k 16k 16.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $65k 3.3k 19.50
Schwab International Equity ETF (SCHF) 0.0 $1.1M 41k 27.53
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $271k 4.6k 59.15
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 $583k 7.0k 82.86
Asia Tigers Fund 0.0 $1.0k 150.00 6.67
Blackrock Build America Bond Trust (BBN) 0.0 $615k 29k 20.94
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 1.2k 9.85
Delaware Investments Dividend And Income 0.0 $33k 3.7k 8.81
Etfs Precious Metals Basket phys pm bskt 0.0 $31k 600.00 51.67
First Trust Active Dividend Income Fund 0.0 $185k 22k 8.40
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $79k 2.1k 37.97
First Trust ISE ChIndia Index Fund 0.0 $21k 691.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $0 210.00 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $18k 385.00 47.62
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $24k 589.00 40.65
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $43k 2.9k 14.63
IMPAC Mortgage Holdings (IMPM) 0.0 $91k 5.1k 18.03
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $25k 908.00 27.53
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.6k 551.00 17.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $235k 6.8k 34.37
iShares S&P Growth Allocation Fund (AOR) 0.0 $25k 638.00 38.70
Ishares Tr zealand invst (ENZL) 0.0 $10k 273.00 36.63
Latin American Discovery Fund 0.0 $2.0k 323.00 6.19
MFS Special Value Trust 0.0 $19k 3.5k 5.40
Morgan Stanley renmin/usd etn 0.0 $96k 2.3k 41.03
Nuveen North Carol Premium Incom Mun 0.0 $164k 13k 13.12
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 $86k 7.2k 11.87
Powershares Active Mng Etf T us real est 0.0 $40k 538.00 73.96
PowerShares Dynamic Heathcare Sec 0.0 $216k 3.9k 55.19
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 100.00 40.00
PowerShares DWA Devld Markt Tech 0.0 $254k 11k 23.60
Uni-Pixel 0.0 $0 80.00 0.00
Glu Mobile 0.0 $171k 71k 2.43
First Trust Energy AlphaDEX (FXN) 0.0 $205k 15k 13.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $214k 8.2k 26.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.0k 145.00 41.38
First Trust S&P REIT Index Fund (FRI) 0.0 $139k 6.3k 22.15
FutureFuel (FF) 0.0 $248k 18k 13.49
LRAD Corporation 0.0 $9.0k 4.8k 1.89
Patrick Industries (PATK) 0.0 $417k 9.6k 43.44
Western Asset Municipal D Opp Trust 0.0 $239k 9.8k 24.39
MBT Financial 0.0 $15k 2.2k 6.70
WisdomTree LargeCap Value Fund (WTV) 0.0 $73k 1.2k 63.08
Schwab U S Small Cap ETF (SCHA) 0.0 $858k 17k 52.06
inv grd crp bd (CORP) 0.0 $15k 156.00 96.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $618k 12k 53.27
Raptor Pharmaceutical 0.0 $245k 47k 5.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $49k 9.3k 5.22
NewBridge Ban 0.0 $256k 21k 12.18
AtriCure (ATRC) 0.0 $373k 17k 22.45
Bioanalytical Systems 0.0 $0 100.00 0.00
Biolase Technology 0.0 $1.0k 1.0k 1.00
CSP (CSPI) 0.0 $3.0k 400.00 7.50
Clearfield (CLFD) 0.0 $89k 6.6k 13.48
Independent Bank Corporation (IBCP) 0.0 $205k 14k 15.24
InfoSonics Corporation 0.0 $999.990000 900.00 1.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $851k 18k 48.55
Schwab Strategic Tr 0 (SCHP) 0.0 $100k 1.9k 52.99
Nevada Gold & Casinos 0.0 $0 15.00 0.00
QuickLogic Corporation 0.0 $166k 147k 1.13
Sapiens Intl Corp N V 0.0 $143k 14k 10.22
Heska Corporation 0.0 $226k 5.8k 38.70
Claymore/Sabrient Defensive Eq Idx 0.0 $4.0k 115.00 34.78
shares First Bancorp P R (FBP) 0.0 $272k 84k 3.25
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 $721k 77k 9.37
Mitek Systems (MITK) 0.0 $15k 3.9k 3.87
Richmont Mines 0.0 $0 26k 0.00
Ossen Innovation 0.0 $19k 25k 0.76
Pengrowth Energy Corp 0.0 $29k 39k 0.73
Baytex Energy Corp (BTE) 0.0 $0 3.1k 0.00
Telus Ord (TU) 0.0 $13k 465.00 27.96
Elephant Talk Communications 0.0 $2.0k 6.3k 0.32
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $28k 555.00 50.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $75k 2.6k 28.84
BlackRock MuniYield Investment Fund 0.0 $47k 3.0k 15.67
Document Security Systems 0.0 $2.0k 10k 0.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $19k 200.00 95.00
Prana Biotechnology 0.0 $2.0k 2.5k 0.80
Southern Copper Corp put 0.0 $1.0k 28.00 35.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $70k 822.00 85.01
Western Asset Global Cp Defi (GDO) 0.0 $133k 8.2k 16.26
CECO Environmental (CECO) 0.0 $99k 13k 7.72
1st Constitution Ban 0.0 $128k 10k 12.86
Advisorshares Tr bny grwth (AADR) 0.0 $6.0k 150.00 40.00
Alps Etf Tr equal sec etf (EQL) 0.0 $64k 1.2k 53.33
Barclays Bk Plc s^p 500 veqtor 0.0 $576k 4.2k 137.80
Blackrock Va Municipal Bond (BHV) 0.0 $10k 530.00 18.87
Bldrs Index Fds Tr eur 100 0.0 $31k 1.5k 20.46
Blonder Tongue Labs (BDRL) 0.0 $0 1.0k 0.00
BNC Ban 0.0 $374k 15k 25.39
Carolina Trust Bank 0.0 $12k 2.0k 6.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $233k 11k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $304k 14k 22.49
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $92k 2.4k 38.52
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $28k 786.00 35.52
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 $91k 6.4k 14.22
Columbia Seligm Prem Tech Gr (STK) 0.0 $11k 600.00 18.33
Cormedix 0.0 $40k 20k 2.03
Alere Inc note 3.000% 5/1 0.0 $24k 23.00 1043.48
Union Bankshares (UNB) 0.0 $11k 400.00 27.50
Educational Development Corporation (EDUC) 0.0 $75k 6.8k 11.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $39k 198.00 196.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $516k 24k 21.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $59k 1.5k 38.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $142k 11k 12.47
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 230.00 21.74
Rydex Etf Trust s^p500 pur val 0.0 $947k 19k 49.12
Ishares Tr 2017 s^p amtfr 0.0 $59k 2.2k 27.42
Alexandria Real Estate Equitie conv prf 0.0 $12k 425.00 28.24
Ishares Tr rus200 grw idx (IWY) 0.0 $250k 4.6k 53.73
Ishares Tr rus200 idx etf (IWL) 0.0 $76k 1.6k 46.71
Ishares Tr rus200 val idx (IWX) 0.0 $8.0k 239.00 33.33
Ishares Tr s^p aggr all (AOA) 0.0 $230k 5.1k 44.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $65k 1.4k 48.04
Kayne Anderson Mdstm Energy 0.0 $3.0k 252.00 11.90
Kentucky First Federal Ban (KFFB) 0.0 $23k 2.5k 9.39
Kingstone Companies (KINS) 0.0 $215k 24k 9.01
Lazard World Dividend & Income Fund 0.0 $9.0k 1.0k 9.00
Liberty Media Corp New int com ser b 0.0 $6.0k 205.00 29.27
Market Vectors Etf Tr china a shs etf 0.0 $13k 300.00 43.33
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $226k 15k 15.21
Nuveen Conn Prem Income Mun sh ben int 0.0 $134k 11k 12.74
Nuveen Mun Value Fd 2 (NUW) 0.0 $29k 1.7k 17.58
Oak Valley Ban (OVLY) 0.0 $21k 2.0k 10.50
Old Line Bancshares 0.0 $18k 1.0k 18.00
Pernix Therapeutics Holdings 0.0 $77k 27k 2.84
Pimco Etf Tr 1-3yr ustreidx 0.0 $165k 3.3k 50.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $262k 2.2k 120.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $49k 891.00 54.99
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 $546k 7.6k 71.91
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 $472k 9.0k 52.28
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.0k 64.00 31.25
Powershares Etf Tr Ii s^p smcp uti p 0.0 $58k 1.4k 40.42
Powershares Etf Trust dyn semct port 0.0 $194k 7.6k 25.32
Powershares Global Etf Trust ex us sml port 0.0 $51k 2.0k 26.11
Proshares Tr pshs consmrgoods (UGE) 0.0 $777k 7.4k 105.56
Proshares Tr pshs consmr svcs (UCC) 0.0 $246k 2.3k 106.68
Proshares Tr ultr 7-10 trea (UST) 0.0 $22k 400.00 55.00
Hawaiian Telcom Holdco 0.0 $157k 6.3k 24.92
Royale Energy (ROYL) 0.0 $999.940000 1.7k 0.59
Rydex Etf Trust indls etf 0.0 $290k 3.4k 84.34
Rydex Etf Trust s^psc600 purvl 0.0 $51k 939.00 54.35
Intellipharmaceuticsintl Inc C 0.0 $8.0k 4.0k 2.00
Spdr Index Shs Fds intl enrgy etf 0.0 $77k 5.0k 15.40
Spdr Index Shs Fds russ nomura pr 0.0 $9.0k 200.00 45.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $123k 3.3k 37.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $612k 4.1k 150.00
S&W Seed Company (SANW) 0.0 $0 50.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $11k 106.00 103.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $323k 6.3k 51.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $253k 2.5k 101.98
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $26k 250.00 104.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $30k 322.00 93.33
Wells Fargo Advantage Utils (ERH) 0.0 $10k 900.00 11.43
Western Asset Hgh Yld Dfnd (HYI) 0.0 $91k 6.4k 14.25
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 1.1k 24.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 96.00 41.67
Vanguard Russell 1000 Value Et (VONV) 0.0 $333k 3.9k 85.74
First Business Financial Services (FBIZ) 0.0 $147k 5.9k 25.03
VALEANT PHARMACEUTICALS Inte call 0.0 $69k 15.00 4600.00
ChipMOS Technology Bermuda 0.0 $9.0k 450.00 20.00
Callaway Golf Co Cmn Stk cmn 0.0 $122k 130.00 938.46
Callon Pete Co Del Cmn Stock cmn 0.0 $500k 600.00 833.33
Claymore/Raymond James SB-1 Equity Fund 0.0 $41k 1.3k 32.33
Claymore/sabrient Stealth Etf cmn 0.0 $12k 441.00 26.32
Claymore/zacks Mid-cap Core Etf cmn 0.0 $193k 4.1k 47.14
Deutsche Bk Ag London cmn 0.0 $27k 1.7k 15.69
Deutsche Bk Ag London Brh cmn 0.0 $3.0k 20.00 150.00
Ishares Tr cmn (STIP) 0.0 $856k 8.6k 100.00
Ishares Tr cmn (EIRL) 0.0 $180k 4.3k 41.64
Schwab Strategic Tr cmn (SCHV) 0.0 $173k 4.1k 42.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $694k 7.4k 93.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $112k 1.1k 100.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $84k 835.00 100.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $19k 200.00 95.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $68k 850.00 80.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.0k 88.00 90.91
Ishares Tr (ECNS) 0.0 $5.0k 117.00 42.73
SPDR S&P International HealthCareSe 0.0 $0 8.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $999.999000 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 $440k 21k 21.02
Handy and Harman 0.0 $31k 1.5k 20.22
U.s. Concrete Inc Cmn 0.0 $485k 9.3k 52.00
Willdan (WLDN) 0.0 $3.0k 300.00 10.00
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 $43k 977.00 43.73
Spdr Series Trust equity (IBND) 0.0 $2.0k 61.00 32.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $121k 1.4k 85.54
Rydex Etf Trust russ midca 0.0 $157k 3.3k 47.81
Rydex Etf Trust russ 1000 0.0 $5.0k 104.00 48.08
Full Circle Cap Corp 0.0 $5.0k 1.7k 2.86
Cooper Standard Holdings (CPS) 0.0 $618k 8.0k 77.58
Vermilion Energy Trust 0.0 $133k 4.9k 27.10
Pembina Pipeline Corp. 0.0 $231k 11k 21.82
American Intl Group 0.0 $169k 7.0k 24.10
Black Diamond 0.0 $59k 13k 4.43
Insmed (INSM) 0.0 $654k 36k 18.16
First Tr Nasdaq Smart Phone 0.0 $3.0k 96.00 31.25
Meritor 0.0 $489k 59k 8.36
Farmers Natl Banc Corp (FMNB) 0.0 $28k 3.2k 8.63
Insperity (NSP) 0.0 $687k 14k 48.61
Intl Fcstone 0.0 $364k 11k 33.47
Materion Corporation (MTRN) 0.0 $406k 15k 28.02
Neophotonics Corp 0.0 $178k 16k 10.89
USD.001 Central Pacific Financial (CPF) 0.0 $389k 18k 22.00
American Assets Trust Inc reit (AAT) 0.0 $1.0M 27k 38.35
Synergy Res Corp 0.0 $633k 74k 8.51
Servicesource 0.0 $161k 35k 4.61
Medley Capital Corporation 0.0 $757k 102k 7.45
Bankunited (BKU) 0.0 $136k 3.8k 36.11
Great Panther Silver 0.0 $1.0k 1.0k 1.00
Endocyte 0.0 $88k 22k 4.00
Solar Senior Capital 0.0 $63k 4.2k 14.95
Summit Hotel Properties (INN) 0.0 $750k 63k 11.95
Preferred Apartment Communitie 0.0 $224k 17k 13.06
Cornerstone Ondemand 0.0 $1.1M 32k 34.54
Wisdomtree Trust futre strat (WTMF) 0.0 $17k 318.00 54.05
Acelrx Pharmaceuticals 0.0 $534k 139k 3.85
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Advisorshares Tr activ bear etf 0.0 $27k 2.5k 10.80
Advisorshares Tr peritus hg yld 0.0 $66k 2.1k 32.18
Earthstone Energy 0.0 $10k 760.00 13.16
Good Times Restaurants (GTIM) 0.0 $48k 10k 4.83
Oxford Lane Cap Corp (OXLC) 0.0 $1.1M 112k 9.96
Proshares Tr Ii ultsh dj ubs cru 0.0 $7.0k 50.00 140.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $40k 3.3k 12.00
Primero Mining Corporation 0.0 $0 46.00 0.00
Tahoe Resources 0.0 $47k 5.5k 8.62
Fairpoint Communications 0.0 $196k 12k 16.05
Peoples Financial Services Corp (PFIS) 0.0 $168k 4.4k 38.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $109k 4.6k 23.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $582k 15k 40.10
Currencyshares Euro Tr opt 0.0 $60k 130.00 461.54
D Fluidigm Corp Del (LAB) 0.0 $184k 17k 10.80
D Spdr Series Trust (XTN) 0.0 $126k 2.9k 43.08
D Spdr Series Trust (XHE) 0.0 $21k 462.00 45.45
Apollo Global Management 'a' 0.0 $165k 11k 15.58
Blue Earth 0.0 $0 500.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $540k 21k 25.81
Schwab Strategic Tr us reit etf (SCHH) 0.0 $385k 9.7k 39.59
Nuveen Energy Mlp Total Return etf 0.0 $9.0k 675.00 13.33
Universal American 0.0 $204k 29k 6.99
Avenue Income Cr Strat 0.0 $20k 1.7k 11.54
ISHARES MSCI MEXICO Investab opt 0.0 $9.0k 8.00 1125.00
Just Energy Group 0.0 $15k 2.1k 7.14
Sanofi Aventis Wi Conval Rt 0.0 $0 797.00 0.00
First Internet Bancorp (INBK) 0.0 $146k 5.1k 28.78
Powershares Kbw Etf equity 0.0 $341k 11k 30.41
Claymore Guggenheim Strategic (GOF) 0.0 $130k 7.6k 17.14
Rydex Etf Trust russ2000 eq w 0.0 $10k 250.00 40.00
Hampton Roads Bankshares Inc C 0.0 $37k 20k 1.84
Yandex Nv-a (YNDX) 0.0 $6.5k 360.00 18.18
Rait Financial Trust 0.0 $131k 49k 2.70
Air Lease Corp (AL) 0.0 $142k 4.2k 33.37
Ampio Pharmaceuticals 0.0 $93k 27k 3.48
Banner Corp (BANR) 0.0 $689k 15k 45.88
Gnc Holdings Inc Cl A 0.0 $184k 3.1k 58.82
Interactive Intelligence Group 0.0 $392k 13k 31.45
Kosmos Energy 0.0 $29k 5.6k 5.20
Linkedin Corp 0.0 $1.1M 5.0k 224.69
Rpx Corp 0.0 $350k 32k 11.01
Solazyme 0.0 $381k 154k 2.47
Spirit Airlines (SAVE) 0.0 $116k 2.9k 39.71
Stag Industrial (STAG) 0.0 $1.0M 54k 18.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $565k 37k 15.15
Xo Group 0.0 $300k 19k 16.07
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 188.00 5.32
Progressive Waste Solutions 0.0 $12k 507.00 23.67
Netqin Mobile 0.0 $1.0k 250.00 4.00
Sandridge Miss Trust (SDTTU) 0.0 $8.7k 3.6k 2.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $468k 61k 7.65
Ellie Mae 0.0 $1.1M 18k 60.22
General Mtrs Co *w exp 07/10/201 0.0 $87k 3.6k 24.11
General Mtrs Co *w exp 07/10/201 0.0 $59k 3.6k 16.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $228k 32k 7.13
Guggenheim Enhanced Equity Strategy 0.0 $183k 12k 15.79
Renren Inc- 0.0 $26k 7.0k 3.69
Thermon Group Holdings (THR) 0.0 $318k 19k 16.93
Sagent Pharmaceuticals 0.0 $257k 16k 15.89
Plug Power (PLUG) 0.0 $246k 117k 2.11
Boingo Wireless 0.0 $142k 22k 6.62
Golar Lng Partners Lp unit 0.0 $8.4k 600.00 14.00
Cvr Partners Lp unit 0.0 $38k 4.7k 8.00
Pandora Media 0.0 $71k 5.3k 13.32
Pennantpark Floating Rate Capi (PFLT) 0.0 $97k 9.5k 10.31
New Mountain Finance Corp (NMFC) 0.0 $555k 43k 12.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $580k 13k 46.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $58k 3.2k 17.91
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $32k 1.1k 29.09
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $30k 976.00 30.74
First Tr Exch Trd Alphadex mega cap alpha 0.0 $17k 633.00 26.86
Gsv Cap Corp 0.0 $30k 3.0k 10.00
Bankrate 0.0 $520k 39k 13.31
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $12k 490.00 24.49
Clearbridge Energy Mlp Opp F 0.0 $36k 2.7k 13.33
Market Vectors Inv Gr 0.0 $49k 2.0k 24.68
Preferred Bank, Los Angeles (PFBC) 0.0 $226k 6.8k 33.04
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Phoenix New Media 0.0 $1.0k 100.00 10.00
Global Eagle Acquisition Cor 0.0 $268k 27k 9.87
Pendrell Corp 0.0 $49k 97k 0.50
INSTRS INC Stemcells 0.0 $0 100.00 0.00
Medgenics 0.0 $59k 9.9k 5.99
First Connecticut 0.0 $163k 9.4k 17.36
Proshares Tr shrt hgh yield (SJB) 0.0 $16k 575.00 27.50
Indexiq Etf Tr (ROOF) 0.0 $282k 12k 24.44
Db-x Msci Japan Etf equity (DBJP) 0.0 $235k 6.2k 38.08
First Tr South Korea Etf equity 0.0 $9.0k 400.00 22.50
First Tr Mid Cap Val Etf equity (FNK) 0.0 $74k 2.7k 27.21
First Tr Small Cap Etf equity (FYT) 0.0 $125k 4.6k 26.94
Global X Etf equity 0.0 $300k 15k 19.66
Proshares Short 7-10 Etf equity (TBX) 0.0 $132k 4.5k 29.41
Indexiq Etf Tr glb crude oil 0.0 $8.0k 812.00 9.85
Spdr Series Trust cmn (HYMB) 0.0 $88k 1.6k 56.54
Nuveen Sht Dur Cr Opp 0.0 $79k 5.3k 14.91
Radiant Logistics (RLGT) 0.0 $54k 16k 3.41
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $45k 1.5k 29.05
Cifc Corp not on list 0.0 $20k 3.5k 5.64
Cys Investments 0.0 $1.1M 161k 7.13
Ddr Corp 0.0 $198k 12k 16.81
Sandridge Permian Tr 0.0 $148k 50k 2.96
Cbre Group Inc Cl A (CBRE) 0.0 $0 109k 0.00
Ag Mtg Invt Tr 0.0 $230k 18k 12.81
Francescas Hldgs Corp 0.0 $529k 30k 17.41
Alkermes (ALKS) 0.0 $361k 4.5k 79.47
Real Networks 0.0 $58k 14k 4.27
Chart Industries 2% conv 0.0 $4.0k 5.00 800.00
Ishares Tr fltg rate nt (FLOT) 0.0 $444k 8.9k 50.05
Tangoe 0.0 $234k 28k 8.39
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $507k 5.5k 91.64
Chefs Whse (CHEF) 0.0 $184k 11k 16.67
First Trust Cloud Computing Et (SKYY) 0.0 $304k 10k 30.09
American Capital Mortgage In 0.0 $0 33k 0.00
Apollo Residential Mortgage 0.0 $247k 21k 11.97
Carbonite 0.0 $104k 11k 9.80
Skullcandy 0.0 $61k 13k 4.75
Suncoke Energy (SXC) 0.0 $171k 50k 3.46
Wesco Aircraft Holdings 0.0 $482k 40k 12.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $3.0k 300.00 10.00
Galena Biopharma 0.0 $165k 112k 1.47
American Midstream Partners Lp us equity 0.0 $8.0k 1.0k 8.00
Telefonica Brasil Sa 0.0 $5.0k 500.00 10.00
Fidus Invt (FDUS) 0.0 $27k 2.0k 13.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $113k 2.2k 51.53
Ocean Rig Udw 0.0 $0 53.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 42k 27.26
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 1.2k 5.17
Goldman Sachs Group 0.0 $14k 7.00 2000.00
Brookfield Global Listed 0.0 $85k 7.2k 11.81
Duff & Phelps Global (DPG) 0.0 $5.0k 331.00 15.11
Agenus 0.0 $204k 45k 4.54
D Ishares (EEMS) 0.0 $5.0k 118.00 42.37
Proshares Tr hd replication (HDG) 0.0 $8.0k 183.00 43.72
Ega Emerging Global Shs Tr 0.0 $80k 7.0k 11.51
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $314k 6.6k 47.45
Ntelos Holdings 0.0 $93k 10k 9.14
Powershares Etf equity 0.0 $34k 977.00 34.80
Magnum Hunter Resources Wts wt 0.0 $0 12k 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $138k 7.1k 19.43
Aegion 0.0 $805k 42k 19.32
Ubs Ag Jersey Brh exch sec lkd41 0.0 $453k 23k 19.82
Advisorshares Tr madrona glb bd 0.0 $15k 598.00 25.08
Powershares Etf Tr Ii fnd inv gr cp 0.0 $279k 11k 25.22
Powershares Kbw Property & C etf 0.0 $148k 3.1k 47.06
Proshares Ultrashort Silver call 0.0 $0 50.00 0.00
Bellatrix Exploration 0.0 $1.0k 600.00 1.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 19k 56.95
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $163k 6.3k 26.01
Moneygram International 0.0 $107k 17k 6.24
Voxx International Corporation (VOXX) 0.0 $75k 14k 5.25
Yrc Worldwide Inc Com par $.01 0.0 $272k 19k 14.18
First Trust Strategic 0.0 $6.4k 789.00 8.06
Market Vectors Etf Tr mun bd closed 0.0 $18k 680.00 26.47
Bbcn Ban 0.0 $1.0M 59k 17.21
Sunpower (SPWR) 0.0 $123k 4.1k 30.17
Acadia Healthcare (ACHC) 0.0 $80k 1.3k 62.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $13k 500.00 26.00
Angie's List 0.0 $240k 26k 9.35
Clovis Oncology 0.0 $516k 15k 35.02
Genie Energy Ltd-b cl b (GNE) 0.0 $82k 7.3k 11.18
Groupon 0.0 $38k 13k 3.03
Imperva 0.0 $993k 16k 63.30
Intermolecular 0.0 $0 200.00 0.00
Invensense 0.0 $541k 53k 10.23
Jive Software 0.0 $112k 27k 4.10
Lumos Networks 0.0 $192k 17k 11.21
Mattress Firm Holding 0.0 $536k 12k 44.65
Ubiquiti Networks 0.0 $834k 26k 31.67
Zeltiq Aesthetics 0.0 $550k 19k 28.51
Cutwater Select Income 0.0 $9.0k 500.00 18.00
Nortek 0.0 $247k 5.7k 43.69
Newlink Genetics Corporation 0.0 $447k 12k 36.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.0k 334.00 24.04
Hanmi Financial (HAFC) 0.0 $546k 23k 23.74
Neonode 0.0 $5.0k 2.0k 2.50
Zynga 0.0 $0 30k 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $448k 8.3k 54.10
First Tr Energy Infrastrctr 0.0 $226k 16k 14.62
Sanchez Energy Corp C ommon stocks 0.0 $174k 40k 4.31
Market Vectors Etf Tr Biotech 0.0 $752k 5.9k 127.02
Jazz Pharmaceuticals (JAZZ) 0.0 $557k 4.0k 140.68
Chesapeake Granite Wash Tr (CHKR) 0.0 $116k 38k 3.03
Laredo Petroleum Holdings 0.0 $36k 4.4k 8.04
Mid-con Energy Partners 0.0 $999.990000 900.00 1.11
Market Vectors Etf Tr pharmaceutical 0.0 $41k 630.00 64.86
Market Vectors Oil Service Etf 0.0 $355k 13k 26.49
Powershares Kbw Bank Etf 0.0 $116k 3.1k 37.70
Market Vectors Semiconductor E 0.0 $77k 1.2k 64.52
Gamco Global Gold Natural Reso (GGN) 0.0 $78k 16k 4.90
Synergy Pharmaceuticals 0.0 $332k 59k 5.67
Rentech Nitrogen Partners L 0.0 $27k 2.7k 10.00
Pacific Drilling Sa 0.0 $2.0k 2.0k 1.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $24k 582.00 40.82
Neoprobe 0.0 $120k 90k 1.33
Proshares Tr Ii sht vix st trm 0.0 $8.0k 160.00 50.00
Bsb Bancorp Inc Md 0.0 $111k 4.7k 23.42
Arrowhead Research 0.0 $230k 37k 6.14
Memorial Prodtn Partners 0.0 $11k 4.0k 2.75
United Fire & Casualty (UFCS) 0.0 $566k 15k 38.33
Babson Cap Corporate Invs 0.0 $126k 7.3k 17.30
XOMA CORP Common equity shares 0.0 $101k 76k 1.33
2060000 Power Solutions International (PSIX) 0.0 $50k 2.7k 18.36
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $99k 17k 5.74
Virtus Total Return Fund Cef 0.0 $43k 12k 3.78
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 199.00 25.13
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $9.0k 377.00 23.87
Blackrock Util & Infrastrctu (BUI) 0.0 $93k 5.5k 16.84
Bonanza Creek Energy 0.0 $189k 36k 5.26
Powershares Etf Tr Ii cmn 0.0 $21k 500.00 42.00
Spdr Ser Tr cmn (FLRN) 0.0 $276k 9.1k 30.39
Ega Emerging Global Shs Tr india consumer 0.0 $10k 359.00 27.78
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 $346k 22k 15.92
Spdr Series Trust hlth care svcs (XHS) 0.0 $74k 1.3k 58.82
Spdr Series Trust (XSW) 0.0 $46k 916.00 50.22
Spdr Series Trust aerospace def (XAR) 0.0 $62k 1.2k 53.72
Global X Fds ftse greec 0.0 $15k 1.9k 8.00
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 $181k 21k 8.69
Rouse Pptys 0.0 $341k 23k 14.66
Av Homes 0.0 $93k 7.2k 12.83
Emcore Corp 0.0 $89k 15k 6.12
Microvision Inc Del (MVIS) 0.0 $999.997700 277.00 3.61
Matador Resources (MTDR) 0.0 $0 43k 0.00
M/a (MTSI) 0.0 $619k 15k 40.91
Allison Transmission Hldngs I (ALSN) 0.0 $0 5.5k 0.00
Nationstar Mortgage 0.0 $308k 23k 13.39
Atlas Resource Partners 0.0 $0 1.8k 0.00
Bazaarvoice 0.0 $158k 36k 4.39
Caesars Entertainment 0.0 $256k 33k 7.89
Cempra 0.0 $580k 19k 31.12
Helix Energy Solutions note 0.0 $12k 15.00 800.00
Homestreet (HMST) 0.0 $280k 13k 21.67
Prospect Capital Corp note 0.0 $23k 23.00 1000.00
Proto Labs (PRLB) 0.0 $956k 15k 63.71
Verastem 0.0 $35k 19k 1.85
Avg Technologies 0.0 $492k 25k 20.05
Whiting Usa Trust 0.0 $0 2.1k 0.00
First Trust Energy Income & Gr 0.0 $94k 4.1k 22.86
Yelp Inc cl a (YELP) 0.0 $67k 2.3k 29.10
Brightcove (BCOV) 0.0 $123k 20k 6.19
Renewable Energy 0.0 $239k 26k 9.29
Demandware 0.0 $1.1M 20k 53.95
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 119.00 25.21
Rexnord 0.0 $1.1M 60k 18.13
Vocera Communications 0.0 $184k 15k 12.21
Regional Management (RM) 0.0 $98k 6.3k 15.52
Franklin Financial Networ 0.0 $100k 3.2k 31.35
Vantiv Inc Cl A 0.0 $373k 7.8k 47.87
Chemocentryx 0.0 $133k 16k 8.12
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $109k 3.6k 30.58
Market Vectors Etf Tr retail etf 0.0 $44k 569.00 77.33
LEGG MASON BW GLOBAL Income 0.0 $12k 1.0k 12.00
Ares Capital Corp 5.125 2016 conv 0.0 $20k 20.00 1000.00
Wabash National Corp 3.375 '18 conv 0.0 $12k 10.00 1200.00
Wmi Holdings 0.0 $0 10.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $57k 16k 3.53
Global X Funds (SOCL) 0.0 $62k 3.2k 19.57
Ishares Trust Barclays (GNMA) 0.0 $16k 329.00 48.63
Ishares Trust Barclays (CMBS) 0.0 $4.5k 89.00 50.85
Powershares Exchange 0.0 $31k 1.1k 27.27
Kinder Morgan Inc/delaware Wts 0.0 $0 3.7k 0.00
Cui Global 0.0 $3.0k 398.00 7.54
DBX ETF TR CDA CURR hdgeq 0.0 $21k 1.1k 20.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $288k 3.4k 83.84
Ishares Inc msci glb agri (VEGI) 0.0 $20k 900.00 22.22
Powershares Etf Tr Ii em mrk low vol 0.0 $201k 9.9k 20.30
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $16k 1.1k 14.55
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $27k 750.00 36.00
Ishares Tr cmn (GOVT) 0.0 $8.0k 321.00 24.92
Jazz Pharmaceuticals Plc cmn 0.0 $0 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $31k 2.0k 15.57
Ishares Tr aaa a rated cp (QLTA) 0.0 $233k 4.6k 50.31
Merrimack Pharmaceuticals In 0.0 $509k 64k 7.90
Gaslog 0.0 $205k 25k 8.29
Natural Health Trends Cor (NHTC) 0.0 $158k 4.7k 33.59
Popular (BPOP) 0.0 $109k 3.8k 28.43
Proshares Tr Ultrashort Dow30 Newetf 0.0 $20k 1.0k 20.00
Resolute Fst Prods In 0.0 $3.4k 449.00 7.57
Novacopper 0.0 $0 939.00 0.00
Fiesta Restaurant 0.0 $528k 16k 33.61
Interface (TILE) 0.0 $911k 48k 19.14
Everbank Finl 0.0 $906k 57k 15.99
Blucora 0.0 $294k 30k 9.81
Market Vectors Etf Tr mktvec mornstr 0.0 $88k 3.1k 28.93
Zweig Total Return 0.0 $17k 1.4k 11.86
Lpl Financial Holdings (LPLA) 0.0 $90k 2.1k 42.46
Meetme 0.0 $1.0k 200.00 5.00
Pimco Dynamic Incm Fund (PDI) 0.0 $225k 8.2k 27.34
Stereotaxis (STXS) 0.0 $1.0k 2.0k 0.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $45k 2.2k 20.51
Galectin Therapeutics (GALT) 0.0 $443k 270k 1.64
Cytrx 0.0 $92k 35k 2.63
D Tumi Holdings 0.0 $672k 40k 16.62
Infoblox 0.0 $611k 33k 18.38
Wageworks 0.0 $1.2M 26k 45.38
stock 0.0 $315k 5.4k 58.75
Supernus Pharmaceuticals (SUPN) 0.0 $372k 28k 13.43
Mrc Global Inc cmn (MRC) 0.0 $788k 61k 12.90
Western Asset Mortgage cmn 0.0 $266k 26k 10.22
Ares Coml Real Estate (ACRE) 0.0 $192k 17k 11.67
Forum Energy Technolo 0.0 $433k 35k 12.46
Tillys (TLYS) 0.0 $44k 6.6k 6.67
Proshares Tr Ii 0.0 $21k 320.00 65.62
Sandridge Mississippian Tr I 0.0 $18k 9.2k 2.00
Tcp Capital 0.0 $377k 27k 14.00
Tronox 0.0 $243k 37k 6.49
Pioneer Energy Services 0.0 $101k 46k 2.18
Servicenow (NOW) 0.0 $504k 5.8k 86.55
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 $140k 7.7k 18.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 265.00 33.96
Ubs Ag Jersey Branch lnk wells frgo 0.0 $5.0k 225.00 22.22
Kcap Financial 0.0 $3.0k 718.00 4.21
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 1.3k 0.00
Tesaro 0.0 $718k 14k 52.32
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 245.00 28.57
Nuveen Real (JRI) 0.0 $211k 14k 15.24
Trovagene 0.0 $490k 91k 5.38
Eqt Midstream Partners 0.0 $24k 325.00 73.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $28k 1.4k 20.74
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $229k 11k 21.10
Global X Fds glbl x mlp etf 0.0 $13k 1.3k 10.02
Ishares Inc asia pac30 idx (DVYA) 0.0 $27k 661.00 40.40
Ishares Inc msci glb energ (FILL) 0.0 $19k 1.1k 16.36
Market Vectors Etf Tr falln angl usd 0.0 $13k 535.00 24.30
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 $45k 1.4k 32.72
Puma Biotechnology (PBYI) 0.0 $50k 632.00 78.91
Ishares Inc etf (HYXU) 0.0 $19k 428.00 44.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.0M 45k 22.73
Etf Ser Solutions alpclone alter 0.0 $594k 16k 37.48
Clearbridge Energy M 0.0 $8.0k 675.00 11.85
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $402k 6.2k 64.95
Customers Ban (CUBI) 0.0 $434k 16k 27.21
Dht Holdings (DHT) 0.0 $440k 54k 8.09
Nuveen Preferred And equity (JPI) 0.0 $36k 1.6k 22.50
Tortoise Energy equity 0.0 $5.0k 400.00 12.50
National Bank Hldgsk (NBHC) 0.0 $473k 22k 21.38
United Sts Diesel Heating Oi unit 0.0 $4.0k 350.00 11.43
Libertyinteractivecorp lbtventcoma 0.0 $704k 16k 44.48
Huntington exc 0.0 $7.0k 191.00 36.65
Chuys Hldgs (CHUY) 0.0 $302k 9.6k 31.31
Del Friscos Restaurant 0.0 $221k 14k 15.99
Globus Med Inc cl a (GMED) 0.0 $1.1M 40k 27.81
Hometrust Bancshares (HTBI) 0.0 $240k 12k 20.25
Natural Grocers By Vitamin C (NGVC) 0.0 $107k 5.3k 20.34
Phoenix Cos 0.0 $0 5.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $262k 16k 16.37
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 18.00 0.00
Wp Carey (WPC) 0.0 $826k 14k 59.07
Grupo Fin Santander adr b 0.0 $9.6k 1.1k 8.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $32k 1.5k 21.33
Northern Tier Energy 0.0 $70k 2.7k 26.00
Tenet Healthcare Corporation (THC) 0.0 $1.1M 36k 30.29
Authentidate Holding 0.0 $7.0k 10k 0.70
Bbx Capital Corp-a cl a 0.0 $25k 1.6k 15.72
Federated National Holding C 0.0 $250k 8.5k 29.52
Sandstorm Gold (SAND) 0.0 $19k 7.1k 2.66
Proshs Ultrashrt S&p500 Prosha etf 0.0 $267k 13k 19.91
Market Vectors Etf Tr solar enrg 0.0 $52k 847.00 61.39
Capit Bk Fin A 0.0 $421k 13k 31.98
Digital Ally 0.0 $2.0k 300.00 6.67
Cu Bancorp Calif 0.0 $255k 10k 25.41
Geospace Technologies (GEOS) 0.0 $133k 9.5k 14.05
Kinross Gold Corp Com No Par 0.0 $68k 38k 1.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 42k 25.30
Beazer Homes Usa (BZH) 0.0 $188k 16k 11.51
Axogen (AXGN) 0.0 $5.0k 1.0k 5.00
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Flagstar Ban 0.0 $278k 12k 23.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $374k 8.5k 44.07
Market Vectors Etf Tr emkt hiyld bd 0.0 $4.0k 198.00 20.20
Liberty Interactive Corp lbt vent com b 0.0 $2.0k 49.00 40.82
Unknown 0.0 $33k 5.4k 6.00
Chembio Diagnostics 0.0 $13k 2.5k 5.20
Market Vectors Etf Tr 0.0 $209k 11k 19.10
Alps Etf sectr div dogs (SDOG) 0.0 $946k 27k 35.55
Spdr Series spdr bofa crss (SPHY) 0.0 $67k 2.8k 24.02
Summit Midstream Partners 0.0 $1.0k 59.00 16.95
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $279k 12k 22.41
Hyster Yale Materials Handling (HY) 0.0 $291k 5.6k 52.40
Qualys (QLYS) 0.0 $482k 15k 33.12
Attunity 0.0 $91k 8.2k 11.03
Magnegas 0.0 $2.0k 1.0k 2.00
Dynegy 0.0 $1.0M 75k 13.40
Linn 0.0 $110k 110k 1.00
Global X Fds glbx suprinc e (SPFF) 0.0 $114k 8.7k 13.21
Global X Fds glb x ftse nor (GURU) 0.0 $6.0k 250.00 24.00
Ishares Inc msci gl sl met 0.0 $2.0k 200.00 10.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $17k 1.2k 14.86
Stratasys (SSYS) 0.0 $777k 33k 23.47
Asml Holding (ASML) 0.0 $34k 387.00 88.76
Wpp Plc- (WPP) 0.0 $0 1.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $746k 19k 38.82
Sears Canada (SRSCQ) 0.0 $1.0k 206.00 4.85
Altisource Residential Corp cl b 0.0 $437k 35k 12.42
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 $3.0k 300.00 10.00
Mplx (MPLX) 0.0 $209k 5.3k 39.31
Paragon Shipping Inc cl a 0.0 $0 569.00 0.00
Workday Inc cl a (WDAY) 0.0 $297k 3.3k 90.91
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $72k 1.5k 48.88
Altisource Asset Management (AAMC) 0.0 $9.1k 533.00 17.05
Cushing Renaissance 0.0 $7.0k 476.00 14.71
Powershares S&p 500 0.0 $974k 29k 33.33
Whitehorse Finance (WHF) 0.0 $27k 2.4k 11.25
WESTERN GAS EQUITY Partners 0.0 $2.0k 42.00 47.62
Realogy Hldgs (HOUS) 0.0 $0 7.4k 0.00
Ruckus Wireless 0.0 $610k 57k 10.70
Diamondback Energy (FANG) 0.0 $206k 3.1k 67.04
Smart Balance 0.0 $400k 36k 10.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $147k 3.0k 48.53
Northwest Biotherapeutics In (NWBO) 0.0 $89k 28k 3.21
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 218.00 4.59
Starz - Liberty Capital 0.0 $102k 3.0k 33.92
Ofs Capital (OFS) 0.0 $9.0k 820.00 10.98
Alon Usa Partners Lp ut ltdpart int 0.0 $152k 6.6k 22.86
Delek Logistics Partners (DKL) 0.0 $0 11.00 0.00
Javelin Mtg Invt 0.0 $4.0k 580.00 6.90
Lifelock 0.0 $822k 57k 14.35
Pbf Energy Inc cl a (PBF) 0.0 $149k 4.1k 36.39
Seadrill Partners 0.0 $6.0k 1.7k 3.45
Silver Bay Rlty Tr 0.0 $340k 22k 15.64
Solarcity 0.0 $396k 7.8k 51.02
Southcross Energy Partners L 0.0 $1.0k 400.00 2.50
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 $69k 460.00 149.37
Shutterstock (SSTK) 0.0 $430k 13k 32.35
Blackstone Gso Strategic (BGB) 0.0 $123k 9.3k 13.25
Liberty Media 0.0 $494k 13k 39.29
United Ins Hldgs (ACIC) 0.0 $213k 12k 17.12
First Tr Mlp & Energy Income 0.0 $586k 44k 13.21
Madison Covered Call Eq Strat (MCN) 0.0 $563k 79k 7.11
Arc Document Solutions (ARC) 0.0 $106k 24k 4.44
Northfield Bancorp (NFBK) 0.0 $716k 45k 15.93
Regulus Therapeutics 0.0 $146k 17k 8.69
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $233k 9.6k 24.39
Nuveen Intermediate 0.0 $185k 14k 12.89
Axiall 0.0 $634k 41k 15.39
Accelr8 Technology 0.0 $271k 13k 21.51
Babson Cap Glb Sht Durhgh Yl 0.0 $305k 18k 16.58
Stone Hbr Emerg Mkts Tl 0.0 $23k 2.0k 11.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $484k 36k 13.33
Icon (ICLR) 0.0 $184k 2.4k 77.38
D Potash Corp Sask option 0.0 $160k 9.4k 17.11
D Silver Wheaton Corp option 0.0 $58k 4.6k 12.52
D Teck Resources Ltd option 0.0 $43k 11k 3.84
Ishares Inc msci frntr 100 (FM) 0.0 $31k 1.0k 30.77
Proshares Ultrashort @36 Exp 1 call 0.0 $0 2.00 0.00
Organovo Holdings 0.0 $149k 60k 2.46
Ubs Ag London Brh etracs mth2xre 0.0 $16k 1.2k 13.65
Ishares Inc msci india index (INDA) 0.0 $158k 5.8k 27.35
Mrv Communications 0.0 $0 25.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $44k 3.1k 14.29
Ares Dynamic Cr Allocation (ARDC) 0.0 $37k 2.8k 13.26
Ishares Inc msci world idx (URTH) 0.0 $186k 2.7k 69.45
REPCOM cla 0.0 $62k 1.0k 62.00
Alliance Imaging 0.0 $27k 3.0k 9.12
Ishares Tr core strm usbd (ISTB) 0.0 $197k 2.0k 100.00
Destination Xl (DXLG) 0.0 $116k 21k 5.51
Boise Cascade (BCC) 0.0 $774k 30k 25.52
Cyrusone 0.0 $1.2M 31k 37.45
Enanta Pharmaceuticals (ENTA) 0.0 $368k 11k 33.05
Model N (MODN) 0.0 $137k 12k 11.18
Allianzgi Conv & Income Fd I 0.0 $68k 13k 5.24
Sibanye Gold 0.0 $0 5.00 0.00
Artisan Partners (APAM) 0.0 $33k 903.00 36.32
Blackrock Multi-sector Incom other (BIT) 0.0 $22k 1.4k 15.51
Pimco Dynamic Credit Income other 0.0 $338k 19k 18.00
Exone 0.0 $69k 6.9k 10.00
Era 0.0 $163k 15k 11.13
Tribune Co New Cl A 0.0 $137k 2.9k 47.62
Utstarcom Holdings 0.0 $0 21.00 0.00
Superconductor Technologies 0.0 $0 641.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 17k 57.78
Usa Compression Partners (USAC) 0.0 $47k 4.1k 11.46
Zais Financial 0.0 $1.0k 50.00 20.00
Liberty Media Corp. Lib Cap 0.0 $2.0k 55.00 36.36
Cvr Refng 0.0 $118k 6.2k 18.92
Global X Fds globx supdv us (DIV) 0.0 $623k 26k 24.00
Icon 2 1/2 06/01/16 0.0 $22k 27.00 800.00
Suncoke Energy Partners 0.0 $3.0k 350.00 8.57
Atlas Financial Holdings (AFHIF) 0.0 $144k 7.2k 19.90
Pinnacle Foods Inc De 0.0 $363k 8.5k 42.48
Silver Spring Networks 0.0 $308k 21k 14.43
Allianzgi Equity & Conv In 0.0 $97k 4.8k 20.00
West 0.0 $659k 31k 21.56
D Stemline Therapeutics 0.0 $58k 9.2k 6.34
Citigroup Inc New etn citi vo 0.0 $2.0k 5.0k 0.40
Flexshares Tr mstar emkt (TLTE) 0.0 $99k 2.4k 41.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $499k 11k 45.01
Ishares Tr Baa Ba Rated Co equs 0.0 $435k 8.9k 48.66
Ofg Ban (OFG) 0.0 $234k 32k 7.31
Ishares Incglobal High Yi equity (GHYG) 0.0 $438k 9.4k 46.73
Newfleet Multi-sector Income E 0.0 $213k 4.4k 48.34
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $131k 1.8k 73.76
Exchange Traded Concepts Tr 0.0 $274k 22k 12.64
Starz 0.0 $2.0k 55.00 36.36
Garrison Capital 0.0 $24k 2.0k 12.12
Orchid Is Cap 0.0 $107k 11k 9.96
Enserv 0.0 $3.0k 4.7k 0.64
Alps Etf Tr us eqthivolpt wr 0.0 $58k 2.8k 20.89
Flexshares Tr qlt div def idx (QDEF) 0.0 $16k 450.00 35.56
Flexshares Tr qualt divd idx (QDF) 0.0 $86k 2.5k 34.71
Global X Fds globl x jr m 0.0 $3.0k 412.00 7.28
Market Vectors Etf Tr busi devco etf 0.0 $56k 3.3k 16.81
Flexshares Tr m star dev mkt (TLTD) 0.0 $160k 2.9k 55.31
Marin Software 0.0 $63k 18k 3.60
Charter Fin. 0.0 $135k 10k 13.18
Ishares B-ca 0.0 $30k 725.00 41.38
Ishares Morningstar (IYLD) 0.0 $231k 9.9k 23.27
Powershares Exchange 0.0 $52k 1.5k 33.58
Tetraphase Pharmaceuticals 0.0 $225k 23k 10.02
22nd Centy 0.0 $71k 51k 1.41
Barclays Bk Plc fund (ATMP) 0.0 $26k 1.4k 18.44
Spdr Ser Tr cmn (SMLV) 0.0 $22k 300.00 73.33
Cohen & Steers Mlp Fund 0.0 $18k 1.7k 10.71
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $19k 711.00 26.72
Epizyme 0.0 $273k 17k 16.05
Hci (HCI) 0.0 $218k 6.3k 34.80
Liberty Global Inc Com Ser A 0.0 $807k 21k 38.76
Fossil (FOSL) 0.0 $574k 16k 36.53
Jamba 0.0 $110k 8.1k 13.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $20k 947.00 21.28
Hannon Armstrong (HASI) 0.0 $383k 19k 20.00
Pacific Ethanol 0.0 $72k 15k 4.78
Insys Therapeutics 0.0 $401k 14k 28.66
Blackstone Mtg Tr (BXMT) 0.0 $295k 11k 26.78
Fibrocell Science 0.0 $65k 14k 4.52
Lyon William Homes cl a 0.0 $189k 11k 16.54
Dex Media 0.0 $1.9k 16k 0.12
Ambac Finl (AMBC) 0.0 $371k 26k 14.08
Quintiles Transnatio Hldgs I 0.0 $185k 2.7k 69.02
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $206k 7.2k 28.87
Gigamon 0.0 $436k 16k 26.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $415k 5.6k 73.87
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $28k 825.00 33.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $220k 4.7k 46.78
Outerwall 0.0 $529k 13k 40.00
Doubleline Income Solutions (DSL) 0.0 $53k 3.3k 16.00
Neuberger Berman Mlp Income (NML) 0.0 $64k 7.3k 8.72
Armada Hoffler Pptys (AHH) 0.0 $424k 41k 10.48
Seaworld Entertainment (PRKS) 0.0 $790k 40k 19.68
Tg Therapeutics (TGTX) 0.0 $266k 22k 11.93
Sprint 0.0 $201k 56k 3.61
News Corp Class B cos (NWS) 0.0 $569k 41k 13.95
Yadkin Finl Corp 0.0 $396k 16k 25.15
Noodles & Co (NDLS) 0.0 $62k 7.7k 8.00
Taylor Morrison Hom (TMHC) 0.0 $305k 19k 16.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $341k 7.4k 46.21
Direxion Shs Etf Tr all cp insider 0.0 $149k 2.1k 70.95
Hd Supply 0.0 $207k 6.7k 31.11
Banc Of California (BANC) 0.0 $505k 35k 14.60
Coty Inc Cl A (COTY) 0.0 $48k 2.1k 22.73
Evertec (EVTC) 0.0 $645k 39k 16.74
American Residential Pptys I 0.0 $356k 19k 18.88
Emerge Energy Svcs 0.0 $11k 2.7k 4.17
Gw Pharmaceuticals Plc ads 0.0 $52k 728.00 71.79
Hemisphere Media 0.0 $87k 5.9k 14.71
Fairway Group Holdings 0.0 $9.1k 16k 0.59
Textura 0.0 $250k 12k 21.57
Guaranty Bancorp Del 0.0 $144k 8.7k 16.59
Global Brass & Coppr Hldgs I 0.0 $254k 13k 20.00
Orange Sa (ORAN) 0.0 $167k 10k 16.67
National Resh Corp cl a (NRC) 0.0 $92k 5.7k 16.02
Cancer Genetics 0.0 $11k 2.2k 5.00
Liberty Global Plc Shs Cl B 0.0 $2.0k 41.00 48.78
Tristate Capital Hldgs 0.0 $174k 13k 13.97
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $13k 250.00 52.00
Esperion Therapeutics (ESPR) 0.0 $171k 7.7k 22.25
Therapeuticsmd 0.0 $965k 93k 10.37
Market Vectors Junior Gold Min 0.0 $998k 52k 19.14
Intelsat Sa 0.0 $68k 17k 4.13
Channeladvisor 0.0 $176k 13k 13.86
Tremor Video 0.0 $0 50.00 0.00
Chimerix (CMRX) 0.0 $221k 25k 8.97
Ply Gem Holdings 0.0 $158k 13k 12.51
Servisfirst Bancshares (SFBS) 0.0 $651k 14k 47.51
Cytokinetics (CYTK) 0.0 $221k 21k 10.48
First Nbc Bank Holding 0.0 $413k 11k 37.36
Independent Bank (IBTX) 0.0 $182k 5.7k 32.04
Marketo 0.0 $585k 20k 28.71
Ovascience 0.0 $134k 14k 9.75
Pennymac Financial Service A 0.0 $119k 7.8k 15.35
Tableau Software Inc Cl A 0.0 $675k 7.2k 94.01
Inteliquent 0.0 $401k 23k 17.76
Nanostring Technologies (NSTGQ) 0.0 $110k 7.5k 14.73
Eaton Vance Mun Income Term Tr (ETX) 0.0 $42k 2.3k 18.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $19k 860.00 21.74
Ivy High Income Opportunities 0.0 $14k 1.1k 12.29
wisdomtreetrusdivd.. (DGRW) 0.0 $155k 5.1k 30.40
Proshares Tr 0.0 $11k 155.00 70.97
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.00 1000.00
Ishares S&p Amt-free Municipal 0.0 $59k 2.3k 25.45
Aratana Therapeutics 0.0 $97k 17k 5.59
Truett-hurst Inc cl a 0.0 $36k 25k 1.47
Rcs Cap 0.0 $20k 69k 0.29
Blackberry (BB) 0.0 $120k 13k 8.94
Bluebird Bio (BLUE) 0.0 $497k 7.8k 64.12
Biotelemetry 0.0 $217k 19k 11.68
Market Vectors India S/c etfs 0.0 $39k 900.00 43.33
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $276k 9.1k 30.21
Kcg Holdings Inc Cl A 0.0 $322k 26k 12.37
Gogo (GOGO) 0.0 $594k 33k 17.81
Communityone Ban 0.0 $97k 7.2k 13.47
Biosante Pharmaceuticals (ANIP) 0.0 $254k 5.6k 45.08
Anthera Pharmaceutcls 0.0 $97k 21k 4.62
Flexshares Tr intl qltdv def (IQDE) 0.0 $11k 545.00 20.18
Ishares U S Etf Tr enh us scp etf 0.0 $17k 580.00 29.31
Market Vectors Global Alt Ener 0.0 $17k 301.00 55.78
Weyerhaeuser C conv prf 0.0 $25k 500.00 50.00
Ptc Therapeutics I (PTCT) 0.0 $642k 20k 32.38
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $13k 400.00 32.50
Encana Corp option 0.0 $67k 13k 5.11
Valeant Pharmaceuticals Intl I option 0.0 $427k 4.2k 101.67
Luxoft Holding Inc cmn 0.0 $829k 11k 77.14
Masonite International 0.0 $1.1M 18k 61.20
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $7.9k 393.00 20.00
Quantum Fuel Sys Technologies 0.0 $0 12.00 0.00
Acceleron Pharma 0.0 $620k 13k 48.76
Cvent 0.0 $478k 14k 34.90
Gugenheim Bulletshares 2022 Corp Bd 0.0 $8.0k 400.00 20.00
Control4 0.0 $89k 12k 7.30
Psec Us conv 0.0 $29k 30.00 950.00
Diamond Resorts International 0.0 $622k 24k 25.50
Premier (PINC) 0.0 $33k 934.00 35.33
Retailmenot 0.0 $224k 23k 9.91
Phillips 66 Partners 0.0 $58k 906.00 64.10
Sprouts Fmrs Mkt (SFM) 0.0 $863k 33k 26.49
Intrexon 0.0 $156k 5.1k 30.41
Jones Energy Inc A 0.0 $65k 17k 3.83
Physicians Realty Trust 0.0 $791k 47k 16.85
Capitala Finance 0.0 $13k 1.1k 11.82
Ishares Tr 2016 cp tm etf 0.0 $129k 1.3k 100.29
Independence Realty Trust In (IRT) 0.0 $150k 20k 7.52
Wci Cmntys Inc Com Par $0.01 0.0 $218k 9.3k 23.33
Global X Fds glb x mlp enr 0.0 $31k 2.7k 11.37
Franks Intl N V 0.0 $105k 6.3k 16.66
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 1.3k 0.00
Benefitfocus 0.0 $168k 4.6k 36.40
Straight Path Communic Cl B 0.0 $94k 5.5k 17.17
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $64k 2.8k 23.26
Nanoviricides 0.0 $0 86.00 0.00
Fox Factory Hldg (FOXF) 0.0 $164k 9.9k 16.52
Sch Fnd Intl Lg Etf (FNDF) 0.0 $12k 499.00 24.05
Agios Pharmaceuticals (AGIO) 0.0 $61k 933.00 65.42
Foundation Medicine 0.0 $538k 26k 21.06
Ringcentral (RNG) 0.0 $740k 31k 23.58
World Point Terminals 0.0 $13k 1.0k 13.00
Fifth Str Sr Floating Rate 0.0 $17k 2.0k 8.50
American Homes 4 Rent-a reit (AMH) 0.0 $128k 7.8k 16.46
Oncomed Pharmaceuticals 0.0 $226k 10k 22.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $489k 33k 15.00
Third Point Reinsurance 0.0 $683k 51k 13.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $8.0k 400.00 20.00
Envision Healthcare Hlds 0.0 $215k 4.9k 43.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 270.00 18.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 69.00 28.99
Mirati Therapeutics 0.0 $216k 6.8k 31.55
ardmore Shipping (ASC) 0.0 $137k 11k 12.76
Tiptree Finl Inc cl a (TIPT) 0.0 $108k 18k 6.16
Applied Optoelectronics (AAOI) 0.0 $154k 9.0k 17.14
Blackberry Ltd option 0.0 $49k 5.3k 9.25
Ophthotech 0.0 $1.1M 14k 78.54
Violin Memory 0.0 $48k 53k 0.90
Principal Real Estate Income shs ben int (PGZ) 0.0 $11k 660.00 16.67
Rocket Fuel 0.0 $54k 16k 3.49
United Online 0.0 $188k 8.6k 21.74
Ring Energy (REI) 0.0 $86k 12k 7.08
marketvectorsetftr.. 0.0 $29k 1.0k 28.43
Cel-sci 0.0 $0 600.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $145k 17k 8.73
Five Prime Therapeutics 0.0 $579k 14k 41.52
Nv5 Holding (NVEE) 0.0 $66k 3.0k 22.05
Covisint 0.0 $0 4.00 0.00
Ambev Sa- (ABEV) 0.0 $6.8k 1.7k 4.00
Clubcorp Hldgs 0.0 $498k 27k 18.75
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $40k 2.3k 17.33
Pattern Energy 0.0 $654k 31k 20.90
Travelzoo (TZOO) 0.0 $34k 4.1k 8.34
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 34.00 29.41
Arrowhead Research 0.0 $0 10.00 0.00
Cipher Pharmaceuticals 0.0 $0 85.00 0.00
Enzymotec 0.0 $8.0k 800.00 10.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $37k 1.9k 20.00
Proshares Trust High (HYHG) 0.0 $69k 1.1k 62.72
Rxi Pharmaceuticals 0.0 $0 1.6k 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $99k 3.1k 31.46
Liberator Medical Hld 0.0 $2.0k 500.00 4.00
Hilton Worlwide Hldgs 0.0 $296k 14k 20.98
Advaxis 0.0 $238k 24k 10.08
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 $209k 14k 14.99
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $61k 3.4k 18.01
Potbelly (PBPB) 0.0 $151k 13k 11.74
Veeva Sys Inc cl a (VEEV) 0.0 $59k 2.0k 30.00
Renaissance Fds ipo etf (IPO) 0.0 $17k 800.00 21.25
Royce Global Value Tr (RGT) 0.0 $3.3k 375.00 8.81
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 $129k 10k 12.55
Ftd Cos 0.0 $345k 13k 26.14
Gaming & Leisure Pptys (GLPI) 0.0 $98k 3.5k 28.00
Barracuda Networks 0.0 $88k 4.7k 18.59
Antero Res (AR) 0.0 $0 6.9k 0.00
Caesars Acquisition Co cl a 0.0 $184k 27k 6.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $253k 9.0k 27.97
Ashford Hospitality Prime In 0.0 $233k 16k 14.49
Nimble Storage 0.0 $322k 35k 9.20
Eros International 0.0 $152k 17k 9.18
Essent (ESNT) 0.0 $715k 33k 21.90
Extended Stay America 0.0 $24k 1.5k 16.17
Wix (WIX) 0.0 $249k 11k 22.71
Chegg (CHGG) 0.0 $302k 45k 6.73
Sfx Entmt 0.0 $5.0k 27k 0.19
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 $7.0k 364.00 19.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $102k 2.0k 50.63
re Max Hldgs Inc cl a (RMAX) 0.0 $257k 6.9k 37.27
Vince Hldg 0.0 $41k 9.0k 4.55
Brixmor Prty (BRX) 0.0 $158k 6.1k 25.83
Cherry Hill Mort (CHMI) 0.0 $7.0k 539.00 12.99
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $310k 14k 22.71
Stonegate Mortgage 0.0 $46k 8.5k 5.39
Qts Realty Trust 0.0 $648k 14k 45.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $241k 4.9k 48.78
Midcoast Energy Partners 0.0 $3.0k 300.00 10.00
Container Store (TCS) 0.0 $149k 18k 8.21
Commscope Hldg (COMM) 0.0 $84k 3.2k 26.01
Sp Plus 0.0 $235k 9.8k 23.95
Criteo Sa Ads (CRTO) 0.0 $63k 1.6k 40.00
Harvard Apparatus Regener Te 0.0 $2.0k 1.0k 2.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $198k 29k 6.78
Macrogenics (MGNX) 0.0 $512k 17k 30.97
Marcus & Millichap (MMI) 0.0 $0 8.0k 0.00
Fidelity + Guaranty Life 0.0 $167k 6.6k 25.33
Aerie Pharmaceuticals 0.0 $296k 12k 24.39
Endurance Intl Group Hldgs I 0.0 $375k 34k 10.92
Intercloud Sys 0.0 $1.0k 1.0k 1.00
Karyopharm Therapeutics (KPTI) 0.0 $189k 14k 13.23
Ldr Hldg 0.0 $342k 14k 25.15
Voxeljet Ag ads 0.0 $2.5k 500.00 5.00
Lgi Homes (LGIH) 0.0 $201k 8.3k 24.29
Alpine Total Dyn Fd New cefs 0.0 $537k 69k 7.76
Ultra Short Russell 2000 0.0 $244k 6.2k 39.35
Earthlink Holdings 0.0 $0 60k 0.00
Popeyes Kitchen 0.0 $1.0M 17k 59.46
Tandem Diabetes Care 0.0 $122k 10k 11.79
Oxford Immunotec Global 0.0 $136k 12k 11.53
Relypsa 0.0 $541k 19k 28.34
Surgical Care Affiliates 0.0 $502k 13k 39.83
Veracyte (VCYT) 0.0 $57k 7.9k 7.22
Santander Consumer Usa 0.0 $64k 3.2k 20.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $132k 6.3k 21.03
Twitter 0.0 $0 10.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $298k 12k 23.99
Dynagas Lng Partners (DLNG) 0.0 $5.0k 500.00 10.00
Wisdomtree Tr germany hedeq 0.0 $91k 3.4k 26.56
Aramark Hldgs (ARMK) 0.0 $165k 5.1k 32.35
Goldman Sachs Mlp Inc Opp 0.0 $3.0k 370.00 8.11
Gastar Exploration 0.0 $82k 63k 1.30
Waterstone Financial (WSBF) 0.0 $249k 18k 14.08
La Jolla Pharmaceuticl Com Par 0.0 $188k 7.0k 27.04
Provectus Biopharmaceuticals I (PVCT) 0.0 $9.0k 24k 0.38
Prospect Capital Corporation note 5.875 0.0 $177k 185.00 953.85
Guggenheim Bulletshares 2020 H mf 0.0 $62k 2.7k 22.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $77k 1.5k 50.36
First Trust Global Tactical etp (FTGC) 0.0 $126k 6.2k 20.20
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $2.0k 100.00 20.00
Par Petroleum (PARR) 0.0 $234k 9.9k 23.56
Fidelity msci energy idx (FENY) 0.0 $4.0k 241.00 16.60
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $408k 17k 24.21
Flexshares Tr (GQRE) 0.0 $4.0k 75.00 53.33
Flexshares Tr (NFRA) 0.0 $2.0k 54.00 37.04
Dbx Trackers db xtr msci eur (DBEU) 0.0 $391k 15k 25.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.8k 330.00 26.67
Xencor (XNCR) 0.0 $244k 17k 14.65
Fidelity msci matls index (FMAT) 0.0 $3.3k 105.00 31.25
Fidelity msci finls idx (FNCL) 0.0 $950k 34k 28.28
Fidelity msci indl indx (FIDU) 0.0 $759k 28k 27.19
Proshares Ultrashort Qqq Etf 0.0 $199k 6.7k 29.75
Fidelity consmr staples (FSTA) 0.0 $273k 9.0k 30.29
Fidelity msci utils index (FUTY) 0.0 $24k 858.00 27.97
Fidelity Con Discret Etf (FDIS) 0.0 $735k 24k 30.67
Retrophin 0.0 $395k 21k 19.29
Fidelity cmn (FCOM) 0.0 $2.0k 60.00 33.33
A10 Networks (ATEN) 0.0 $130k 20k 6.55
Aerohive Networks 0.0 $70k 14k 5.12
Castlight Health 0.0 $124k 29k 4.24
Everyday Health 0.0 $76k 13k 6.01
King Digital Entertainment 0.0 $48k 2.7k 18.02
Paylocity Holding Corporation (PCTY) 0.0 $368k 9.1k 40.58
Q2 Holdings (QTWO) 0.0 $301k 11k 26.39
Rsp Permian 0.0 $783k 32k 24.40
Trinet (TNET) 0.0 $466k 24k 19.33
Versartis 0.0 $163k 13k 12.37
Direxion Zacks Mlp High Income Shares 0.0 $4.0k 249.00 16.06
Intrawest Resorts Holdings 0.0 $83k 11k 7.85
Powershares International Buyba 0.0 $208k 8.0k 26.00
Rice Energy 0.0 $28k 2.6k 10.87
Starwood Waypoint Residential Trust 0.0 $511k 23k 22.63
New Media Inv Grp 0.0 $713k 37k 19.45
Celladon 0.0 $0 200.00 0.00
Talmer Ban 0.0 $732k 40k 18.10
Enlink Midstream Ptrs 0.0 $2.0k 100.00 20.00
Sizmek 0.0 $56k 15k 3.67
Enlink Midstream (ENLC) 0.0 $39k 2.6k 15.00
Brookfield High Income Fd In 0.0 $31k 4.6k 6.81
Heron Therapeutics (HRTX) 0.0 $385k 14k 26.67
Voya Financial (VOYA) 0.0 $499k 14k 36.93
Trevena 0.0 $152k 15k 10.48
Gtt Communications 0.0 $244k 14k 17.04
Argos Therapeutics 0.0 $27k 12k 2.35
Care 0.0 $80k 11k 7.13
Amber Road 0.0 $53k 10k 5.12
Concert Pharmaceuticals I equity 0.0 $171k 9.0k 18.99
Tpg Specialty Lnding Inc equity 0.0 $18k 1.1k 16.00
Transatlantic Petroleum Ltd Sh 0.0 $21k 15k 1.39
Cara Therapeutics (CARA) 0.0 $203k 12k 16.87
Continental Bldg Prods 0.0 $322k 18k 17.46
Inogen (INGN) 0.0 $467k 12k 40.12
Installed Bldg Prods (IBP) 0.0 $345k 14k 24.00
New Home 0.0 $68k 5.2k 13.05
Varonis Sys (VRNS) 0.0 $99k 5.2k 18.87
National Gen Hldgs 0.0 $457k 21k 21.88
Malibu Boats (MBUU) 0.0 $171k 11k 16.35
Platform Specialty Prods Cor 0.0 $61k 4.8k 12.63
Enerplus Corp 0.0 $119k 35k 3.44
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 $57k 2.1k 27.42
Ladder Capital Corp Class A (LADR) 0.0 $300k 25k 12.14
Ep Energy 0.0 $0 1.3k 0.00
Revance Therapeutics (RVNC) 0.0 $313k 9.2k 34.16
Akers Biosciences 0.0 $18k 15k 1.20
Cyren 0.0 $0 33.00 0.00
Stock Yards Ban (SYBT) 0.0 $328k 8.7k 37.83
Intra Cellular Therapies (ITCI) 0.0 $684k 13k 53.82
Eleven Biotherapeutics 0.0 $1.0k 250.00 4.00
2u 0.0 $393k 14k 28.01
Dicerna Pharmaceuticals 0.0 $105k 8.8k 11.87
Genocea Biosciences 0.0 $57k 11k 5.24
Eagle Pharmaceuticals (EGRX) 0.0 $499k 5.6k 88.76
Flexion Therapeutics 0.0 $190k 9.8k 19.27
Voya Emerging Markets High I etf (IHD) 0.0 $999.999000 154.00 6.49
Nova Lifestyle 0.0 $0 225.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $5.0k 290.00 17.24
Wisdomtree Tr brclys negative 0.0 $183k 4.1k 44.11
Ignyta 0.0 $144k 11k 13.40
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 3.8k 20.00
Tecnoglass (TGLS) 0.0 $89k 6.5k 13.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $285k 41k 7.01
Voya Natural Res Eq Inc Fund 0.0 $163k 30k 5.47
Voya Prime Rate Trust sh ben int 0.0 $9.0k 1.7k 5.16
Clifton Ban 0.0 $228k 16k 14.34
Union Bankshares Corporation 0.0 $670k 27k 25.24
United Financial Ban 0.0 $373k 29k 12.88
Japan Equity Fund ietf (JEQ) 0.0 $39k 5.0k 7.80
Nam Tai Ppty (NTPIF) 0.0 $1.0k 250.00 4.00
Pimco Exch Traded Fund (LDUR) 0.0 $19k 195.00 97.44
Akebia Therapeutics (AKBA) 0.0 $184k 14k 12.89
Proshares Ultrashort ultsht smlcp600 0.0 $3.0k 90.00 33.33
Contravir Pharma 0.0 $0 283.00 0.00
Bluerock Residential Growth Re 0.0 $131k 11k 11.87
Vident Us Equity sfus (VUSE) 0.0 $7.0k 300.00 23.33
Arcbest (ARCB) 0.0 $396k 19k 21.39
Workplace Equality Portfolio etf 0.0 $1.0k 50.00 20.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $189k 19k 10.00
Global X Fds guru intl idx 0.0 $42k 3.3k 12.54
Ishares U S Etf Tr enh intl smcap 0.0 $8.0k 350.00 22.86
Ishares U S Etf Tr enh intl l cap 0.0 $83k 3.6k 22.83
Wisdomtree Tr barclays zero (AGZD) 0.0 $31k 652.00 47.55
Lion Biotechnologies 0.0 $204k 26k 7.73
Lands' End (LE) 0.0 $229k 9.8k 23.48
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $59k 2.6k 23.01
Applied Genetic Technol Corp C 0.0 $105k 5.2k 20.38
Weatherford Intl Plc ord 0.0 $568k 68k 8.39
Rayonier Advanced Matls (RYAM) 0.0 $295k 30k 9.81
Spartannash (SPTN) 0.0 $596k 28k 21.64
Ally Financial (ALLY) 0.0 $545k 29k 18.62
Dorian Lpg (LPG) 0.0 $173k 15k 11.80
Grubhub 0.0 $1.1M 44k 24.21
Ims Health Holdings 0.0 $85k 3.3k 25.58
Inovio Pharmaceuticals 0.0 $305k 45k 6.73
La Quinta Holdings 0.0 $0 55k 0.00
South State Corporation (SSB) 0.0 $1.0M 14k 69.65
Enable Midstream 0.0 $9.0k 1.0k 9.00
Intercontl Htl New Adr F Spons 0.0 $55k 1.4k 39.01
Zoe's Kitchen 0.0 $443k 16k 27.94
Bear State Financial 0.0 $85k 7.8k 10.89
Gabelli mutual funds - (GGZ) 0.0 $6.6k 636.00 10.34
United Development Funding closely held st 0.0 $257k 23k 11.33
Parsley Energy Inc-class A 0.0 $986k 49k 20.00
Xcerra 0.0 $193k 32k 6.04
Fnf (FNF) 0.0 $658k 20k 33.83
Memorial Resource Development 0.0 $0 2.2k 0.00
Arista Networks (ANET) 0.0 $111k 1.4k 77.75
Cti Biopharma 0.0 $126k 102k 1.23
Theravance Biopharma (TBPH) 0.0 $245k 15k 16.40
Timkensteel (MTUS) 0.0 $239k 29k 8.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $381k 13k 30.10
Abengoa Yield 0.0 $566k 29k 19.28
Opower 0.0 $162k 15k 10.58
Sportsmans Whse Hldgs (SPWH) 0.0 $136k 11k 12.92
Nordic Amern Offshore 0.0 $97k 18k 5.23
Caretrust Reit (CTRE) 0.0 $273k 25k 10.94
Turtle Beach 0.0 $0 100.00 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $10k 250.00 40.00
Swisher Hygiene 0.0 $0 230.00 0.00
First Trust New Opportunities 0.0 $17k 1.6k 10.77
Gopro (GPRO) 0.0 $156k 8.7k 17.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $25k 2.1k 12.35
Cim Coml Tr 0.0 $8.0k 537.00 14.90
Rubicon Proj 0.0 $211k 15k 13.89
Sabre (SABR) 0.0 $93k 3.3k 27.94
Radius Health 0.0 $1.1M 17k 61.52
Trivascular Technologies 0.0 $1.0k 150.00 6.67
Adamas Pharmaceuticals 0.0 $172k 6.1k 28.26
Kite Pharma 0.0 $1.1M 17k 61.63
K2m Group Holdings 0.0 $204k 10k 19.77
Moelis & Co (MC) 0.0 $301k 10k 29.21
Opus Bank 0.0 $232k 6.3k 36.90
Zafgen 0.0 $61k 9.7k 6.32
Five9 (FIVN) 0.0 $121k 14k 8.71
Spok Holdings (SPOK) 0.0 $285k 16k 18.32
Trecora Resources 0.0 $213k 17k 12.45
Mobileiron 0.0 $82k 23k 3.60
Ishares Tr hdg msci germn (HEWG) 0.0 $80k 3.3k 24.17
Papa Murphys Hldgs 0.0 $60k 5.3k 11.26
Zendesk 0.0 $832k 32k 26.43
Truecar (TRUE) 0.0 $273k 29k 9.53
Resonant 0.0 $0 50.00 0.00
Biolife Solutions (BLFS) 0.0 $0 5.00 0.00
Belmond 0.0 $539k 57k 9.50
Ardelyx (ARDX) 0.0 $127k 7.0k 18.12
Eclipse Resources 0.0 $51k 28k 1.81
Voya International Div Equity Income 0.0 $38k 6.0k 6.33
Transenterix 0.0 $478k 195k 2.46
Actinium Pharmaceuticals 0.0 $7.0k 2.1k 3.33
Alder Biopharmaceuticals 0.0 $399k 12k 33.02
Heritage Ins Hldgs (HRTG) 0.0 $329k 15k 22.00
Paycom Software (PAYC) 0.0 $1.1M 28k 37.60
Vital Therapies 0.0 $113k 9.8k 11.50
Century Communities (CCS) 0.0 $158k 8.9k 17.72
Connectone Banc (CNOB) 0.0 $327k 18k 18.68
Agile Therapeutics 0.0 $59k 6.1k 9.68
Corium Intl 0.0 $41k 5.1k 8.06
Trinseo S A 0.0 $189k 6.7k 28.16
Hc2 Holdings 0.0 $61k 12k 5.29
Aspen Aerogels (ASPN) 0.0 $3.0k 500.00 6.00
Powershares Etf Tr Ii var rate pfd por 0.0 $435k 18k 24.26
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $83k 9.2k 9.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $15k 650.00 23.26
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $8.0k 162.00 49.38
Performance Sports 0.0 $256k 27k 9.64
Casi Pharmaceuticalsinc Com Stk 0.0 $0 130.00 0.00
Adeptus Health Inc-class A 0.0 $201k 3.8k 53.33
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $372k 22k 17.24
Liberty Tax 0.0 $83k 3.5k 23.83
Identiv (INVE) 0.0 $3.0k 1.6k 1.88
Quotient 0.0 $16k 1.0k 16.00
Seventy Seven Energy 0.0 $85k 80k 1.06
Equity Commonwealth (EQC) 0.0 $131k 4.7k 27.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $471k 47k 10.00
Liberty Media Corp Del Com Ser C 0.0 $989k 26k 38.07
Ubs Ag London Brh wls frg mlp ex 0.0 $7.0k 365.00 19.18
Agnico Eagle Mines 0.0 $99k 3.8k 26.16
Agrium 0.0 $298k 3.3k 89.49
Alps Etf Tr (EDOG) 0.0 $44k 2.3k 19.56
Altagas 0.0 $256k 12k 22.32
Franco Nevada 0.0 $169k 3.7k 45.68
Gildan Activewear 0.0 $80k 2.8k 28.57
Lombard Med (EVARF) 0.0 $17k 13k 1.35
Manulife Financial 0.0 $473k 32k 14.99
Methanex 0.0 $118k 3.6k 33.04
Open Text 0.0 $139k 2.9k 47.93
Shaw Communications Inc B 0.0 $506k 29k 17.21
Sun Life Financial 0.0 $273k 8.7k 31.21
Thomson Reuters 0.0 $558k 15k 37.87
Top Ships 0.0 $0 50.00 0.00
Transa 0.0 $78k 22k 3.56
Ishares Tr core tl usd bd (IUSB) 0.0 $7.0k 70.00 100.00
Concordia Healthcare 0.0 $4.0k 96.00 41.67
Northstar Asset Management C 0.0 $71k 5.8k 12.24
Cellectar Biosciences 0.0 $0 5.00 0.00
Michaels Cos Inc/the 0.0 $34k 1.6k 21.82
Servicemaster Global 0.0 $110k 2.8k 40.00
Sun Bancorp Inc New Jers 0.0 $116k 5.6k 20.64
Imprivata 0.0 $60k 5.3k 11.25
Veritiv Corp - When Issued 0.0 $223k 6.2k 36.15
Deutsche Multi-mkt Income Tr Shs cef 0.0 $20k 2.6k 7.58
Ishares Tr Euro Min Vol 0.0 $194k 8.2k 23.56
Investar Holding (ISTR) 0.0 $4.0k 200.00 20.00
Meridian Ban 0.0 $454k 32k 14.11
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0k 24.00 41.67
Dws Municipal Income Trust 0.0 $136k 10k 13.45
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $52k 644.00 81.08
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 $188k 5.4k 34.77
Ishares Tr core div grwth (DGRO) 0.0 $342k 13k 25.49
Alcoa Inc cnv p 0.0 $479k 14k 33.32
Tyson Foods Inc cnv p 0.0 $1.0k 19.00 52.63
Tribune Publishing 0.0 $159k 16k 10.00
Civitas Solutions 0.0 $197k 6.9k 28.75
Actua Corporation 0.0 $272k 24k 11.44
Vectrus (VVX) 0.0 $129k 6.2k 20.92
Alps Etf Tr sprott gl mine 0.0 $9.0k 670.00 13.43
Ishares msci uk 0.0 $43k 2.7k 16.09
Lo (LOCO) 0.0 $148k 12k 12.63
Sage Therapeutics (SAGE) 0.0 $471k 8.1k 58.34
Mobileye 0.0 $720k 17k 42.29
Medley Mgmt 0.0 $20k 3.5k 5.70
Citizens Financial (CFG) 0.0 $295k 11k 26.22
Direxion Shs Etf Tr ibillion index 0.0 $10k 400.00 25.00
Hyde Park Bancorp, Mhc 0.0 $251k 16k 15.28
Deutsche Strategic Municipal Income Trust 0.0 $17k 1.3k 13.58
Healthequity (HQY) 0.0 $663k 26k 25.06
Terraform Power 0.0 $26k 2.1k 12.38
Horizon Pharma 0.0 $134k 6.2k 21.60
Deutsche High Income Tr 0.0 $21k 3.2k 6.67
Diversified Real Asset Inc F 0.0 $182k 12k 15.59
Tokai Pharmaceuticals 0.0 $48k 5.6k 8.64
Eldorado Resorts 0.0 $184k 17k 11.02
Nxt Id 0.0 $0 1.0k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 128.00 0.00
Otonomy 0.0 $240k 8.7k 27.74
Asterias Biotherapeutics 0.0 $24k 6.2k 3.92
Townsquare Media Inc cl a (TSQ) 0.0 $48k 4.0k 11.98
Globant S A (GLOB) 0.0 $336k 8.9k 37.55
Tubemogul 0.0 $138k 10k 13.57
T2 Biosystems 0.0 $59k 5.4k 10.90
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $91k 3.6k 25.21
Eqc 7 1/4 12/31/49 0.0 $8.0k 300.00 26.67
Advanced Drain Sys Inc Del (WMS) 0.0 $395k 20k 20.00
Deutsche High Income Opport 0.0 $181k 14k 13.03
Vitae Pharmaceuticals 0.0 $141k 7.8k 18.15
Independence Contract Dril I 0.0 $49k 9.7k 5.05
Oha Investment 0.0 $17k 4.6k 3.70
Amphastar Pharmaceuticals (AMPH) 0.0 $265k 19k 14.24
Avalanche Biotechnologies In 0.0 $109k 11k 9.52
C1 Financial 0.0 $84k 3.5k 24.12
Fcb Financial Holdings-cl A 0.0 $586k 16k 35.77
Green Ban 0.0 $62k 6.0k 10.40
Immune Design 0.0 $133k 6.6k 20.07
Intersect Ent 0.0 $188k 8.3k 22.54
Loxo Oncology 0.0 $130k 4.6k 28.52
Ocular Therapeutix (OCUL) 0.0 $72k 7.6k 9.43
Ryerson Tull (RYI) 0.0 $30k 6.4k 4.68
Spark Energy Inc-class A 0.0 $40k 2.0k 20.00
Trupanion (TRUP) 0.0 $93k 9.6k 9.72
J P Morgan Exchange Traded F div rtn glb eq 0.0 $11k 231.00 47.62
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Smart & Final Stores 0.0 $259k 14k 18.22
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J G Wentworth Co cl a 0.0 $15k 8.5k 1.77
Assembly Biosciences 0.0 $63k 8.4k 7.50
Cellular Biomedicine Group I 0.0 $124k 5.8k 21.52
Pfenex 0.0 $118k 9.6k 12.35
Tenax Therapeutics 0.0 $4.0k 1.3k 3.08
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Newcastle Investment Corporati 0.0 $1.0k 200.00 5.00
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Foamix Pharmaceuticals 0.0 $107k 13k 8.08
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $1.0k 20.00 50.00
Moko Social Media Ltd sponsored adr ne 0.0 $0 200.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $74k 1.8k 41.10
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.0k 363.00 5.51
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 600.00 5.00
Tekla Healthcare Opportunit (THQ) 0.0 $601k 36k 16.67
Pra (PRAA) 0.0 $1.2M 35k 34.68
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $448k 12k 36.28
Travelport Worldwide 0.0 $822k 64k 12.91
Affimed Therapeutics B V 0.0 $155k 22k 7.09
Absolute Shs Tr wbi smid tacgw 0.0 $16k 730.00 21.60
Absolute Shs Tr wbi smid tacva 0.0 $25k 1.0k 24.32
Absolute Shs Tr wbi smid tacyl 0.0 $26k 1.2k 21.47
Absolute Shs Tr wbi smid tacsl 0.0 $14k 681.00 20.00
Absolute Shs Tr wbi lg tac gth 0.0 $29k 1.3k 22.73
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $31k 1.3k 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 $46k 1.9k 25.00
Absolute Shs Tr wbi tct hg 0.0 $106k 4.6k 23.34
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $80k 4.1k 19.61
Dynavax Technologies (DVAX) 0.0 $416k 17k 24.18
Paratek Pharmaceuticals 0.0 $135k 7.1k 18.90
First Capital Realty 0.0 $398k 30k 13.27
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $8.0k 410.00 19.51
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $31k 1.6k 19.75
Tekla Life Sciences sh ben int (HQL) 0.0 $744k 31k 23.65
Ishares Tr dec 18 cp term 0.0 $58k 2.3k 24.86
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $51k 703.00 71.79
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $223k 6.9k 32.50
Dominion Mid Stream 0.0 $10k 325.00 30.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43k 1.2k 36.18
Vwr Corp cash securities 0.0 $28k 960.00 28.64
Fiat Chrysler Auto 0.0 $147k 11k 14.00
Ubs Group (UBS) 0.0 $73k 3.2k 22.73
Enova Intl (ENVA) 0.0 $125k 19k 6.63
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.4k 685.00 4.98
Liberty Broadband Cl C (LBRDK) 0.0 $142k 2.7k 52.03
New Senior Inv Grp 0.0 $423k 43k 9.87
Calithera Biosciences 0.0 $50k 6.5k 7.71
Liberty Broadband Corporation (LBRDA) 0.0 $61k 1.2k 52.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $161k 8.3k 19.47
Boot Barn Hldgs (BOOT) 0.0 $86k 7.0k 12.29
Hubspot (HUBS) 0.0 $620k 11k 56.27
Kimball Electronics (KE) 0.0 $188k 17k 11.00
Hortonworks 0.0 $106k 4.8k 21.88
Juno Therapeutics 0.0 $222k 5.0k 44.07
On Deck Capital 0.0 $70k 6.8k 10.32
Virgin America 0.0 $524k 15k 34.62
Nuveen Global High (JGH) 0.0 $16k 1.2k 13.47
Second Sight Med Prods 0.0 $48k 7.2k 6.67
Evine Live Inc cl a 0.0 $54k 30k 1.78
Fidelity ltd trm bd etf (FLTB) 0.0 $10k 197.00 50.76
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $180k 13k 14.43
New Relic 0.0 $123k 3.4k 36.40
Metaldyne Performance Group, I 0.0 $128k 7.0k 18.34
Landmark Infrastructure 0.0 $8.0k 537.00 14.90
Frp Holdings (FRPH) 0.0 $137k 4.0k 33.97
Paramount Group Inc reit (PGRE) 0.0 $114k 6.3k 18.06
Cornerstone Total Rtrn Fd In (CRF) 0.0 $17k 1.0k 17.00
Outfront Media (OUT) 0.0 $110k 5.0k 21.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $591k 14k 43.33
Fibrogen (FGEN) 0.0 $854k 28k 30.47
Proteon Therapeutics 0.0 $70k 4.5k 15.50
Zayo Group Hldgs 0.0 $100k 3.8k 26.52
Media Gen 0.0 $950k 57k 16.67
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $34k 1.5k 22.14
Ashford (AINC) 0.0 $33k 628.00 52.55
Axalta Coating Sys (AXTA) 0.0 $67k 2.5k 26.73
Cornerstone Strategic Value (CLM) 0.0 $36k 1.8k 19.80
Vericel (VCEL) 0.0 $3.1k 1.7k 1.82
Aac Holdings 0.0 $103k 5.2k 20.00
Biotime Inc wts oct 1 18 0.0 $1.1k 1.2k 0.98
Fifth Str Asset Mgmt 0.0 $11k 3.4k 3.23
Triumph Ban (TFIN) 0.0 $144k 8.7k 16.55
James River Group Holdings L (JRVR) 0.0 $216k 6.4k 33.54
Diplomat Pharmacy 0.0 $732k 21k 34.22
Great Wastern Ban 0.0 $702k 24k 29.00
Wayfair (W) 0.0 $621k 13k 47.50
Bellicum Pharma 0.0 $118k 5.8k 20.24
Om Asset Management 0.0 $221k 14k 15.32
Lendingclub 0.0 $18k 1.7k 10.85
Inc Resh Hldgs Inc cl a 0.0 $368k 7.6k 48.46
Anchor Bancorp Wisconsin 0.0 $195k 4.5k 43.44
Atara Biotherapeutics (ATRA) 0.0 $239k 9.0k 26.39
Coherus Biosciences (CHRS) 0.0 $317k 14k 22.95
Dermira 0.0 $273k 7.9k 34.56
Freshpet (FRPT) 0.0 $191k 23k 8.46
Habit Restaurants Inc/the-a 0.0 $338k 15k 23.06
Neff Corp-class A 0.0 $70k 9.1k 7.67
Nevro (NVRO) 0.0 $599k 8.9k 67.45
Pra Health Sciences 0.0 $527k 12k 45.24
Sientra 0.0 $211k 36k 5.85
State National Cos 0.0 $179k 18k 9.78
Store Capital Corp reit 0.0 $491k 21k 23.26
Vivint Solar 0.0 $118k 12k 9.59
Applied Dna Sciences 0.0 $7.0k 2.1k 3.40
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 $46k 13k 3.53
Wp Glimcher 0.0 $0 359k 0.00
Tree (TREE) 0.0 $390k 4.4k 89.22
Blackrock Science & (BST) 0.0 $53k 2.8k 18.69
Vuzix Corp Com Stk (VUZI) 0.0 $6.0k 775.00 7.74
Alps Etf Tr med breakthgh (SBIO) 0.0 $80k 2.6k 31.02
Green Brick Partners (GRBK) 0.0 $61k 8.4k 7.25
Workiva Inc equity us cm (WK) 0.0 $75k 4.3k 17.49
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 510.00 0.00
Sonus Networ Ord 0.0 $207k 29k 7.11
Etfis Ser Tr I bioshs biote (BBP) 0.0 $17k 543.00 31.31
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 77.00 51.95
Cvsl 0.0 $0 290.00 0.00
6d Global Technologies (SIXD) 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 $230k 8.2k 27.92
Beneficial Ban 0.0 $645k 48k 13.31
Moduslink Global Solutions I C 0.0 $57k 23k 2.49
Legacytexas Financial 0.0 $0 34k 0.00
Connecture 0.0 $14k 3.9k 3.60
Genesis Healthcare Inc Cl A (GENN) 0.0 $74k 22k 3.45
Digital Turbine (APPS) 0.0 $38k 29k 1.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $57k 1.2k 49.57
Ocata Therapeutics Inccom Isin cs 0.0 $177k 21k 8.43
Kraneshares Tr chin com paper 0.0 $136k 4.0k 34.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.0k 150.00 20.00
Ishares Tr Dec 2020 0.0 $59k 2.3k 25.13
Zillow Group Inc Cl A (ZG) 0.0 $116k 4.5k 25.88
Spark Therapeutics 0.0 $214k 4.7k 45.40
Atlas Energy Group Llc m 0.0 $0 925.00 0.00
Engility Hldgs 0.0 $376k 13k 28.85
Inovalon Holdings Inc Cl A 0.0 $11k 629.00 17.49
American Superconductor (AMSC) 0.0 $1.0k 100.00 10.00
Petroleum & Res Corp Com cef (PEO) 0.0 $233k 13k 17.51
Box Inc cl a (BOX) 0.0 $171k 12k 13.98
C&j Energy Services 0.0 $174k 36k 4.83
Entellus Medical Cm 0.0 $53k 3.2k 16.76
Maxpoint Interactive 0.0 $8.7k 5.0k 1.74
Nanosphere 0.0 $0 100.00 0.00
Blue Bird Corp (BLBD) 0.0 $30k 3.0k 10.07
Hrg 0.0 $625k 46k 13.57
Shake Shack Inc cl a (SHAK) 0.0 $176k 4.0k 44.44
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $12k 500.00 24.00
Summit Matls Inc cl a (SUM) 0.0 $304k 15k 20.01
Infrareit 0.0 $246k 13k 18.47
Sprott Focus Tr (FUND) 0.0 $28k 4.9k 5.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.0k 300.00 20.00
Alps Etf Tr Sprott Jr Gld 0.0 $16k 830.00 19.28
Invitae (NVTAQ) 0.0 $35k 4.3k 8.17
First Northwest Ban (FNWB) 0.0 $4.0k 300.00 13.33
Chimera Investment Corp etf 0.0 $238k 17k 13.61
National Commerce 0.0 $89k 3.5k 25.18
Nexpoint Residential Tr (NXRT) 0.0 $158k 12k 13.06
Easterly Government Properti reit (DEA) 0.0 $138k 8.0k 17.22
Flex Pharma 0.0 $40k 3.2k 12.56
Great Ajax Corp reit (AJX) 0.0 $31k 2.5k 12.20
Journal Media 0.0 $172k 14k 12.05
Patriot National 0.0 $33k 4.9k 6.78
Knightsbridge Tankers 0.0 $43k 40k 1.07
Cleveland Biolabs 0.0 $0 37.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $252k 11k 22.63
Amaya 0.0 $6.0k 500.00 12.00
Cogentix Medical 0.0 $0 260.00 0.00
Zais Group Hldgs 0.0 $21k 2.2k 9.47
Nexvet Biopharma Pub Ltd Co ord 0.0 $0 90.00 0.00
International Game Technology (IGT) 0.0 $43k 2.7k 16.15
Windstream Holdings 0.0 $436k 69k 6.34
National Holdings 0.0 $0 4.00 0.00
Dhi (DHX) 0.0 $291k 32k 9.18
Aerojet Rocketdy 0.0 $0 45k 0.00
Etf Manager Group Commodity sit rising rte 0.0 $22k 913.00 24.10
Calamos (CCD) 0.0 $21k 1.2k 18.26
Euronav Sa (EURN) 0.0 $25k 1.8k 14.00
Ishares U S Etf Tr fxd inc bl etf 0.0 $258k 2.6k 98.00
Ubs Ag London Branch mnt rest 2x lv 0.0 $10k 450.00 22.22
Prospect Capital Corp conv 0.0 $52k 60.00 866.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $129k 3.2k 40.31
Xbiotech (XBIT) 0.0 $26k 2.4k 11.01
Talen Energy 0.0 $1.2M 192k 6.23
Gannett 0.0 $319k 20k 16.29
Caleres (CAL) 0.0 $906k 34k 26.84
Topbuild (BLD) 0.0 $287k 9.3k 30.71
Etsy (ETSY) 0.0 $103k 12k 8.29
Relx (RELX) 0.0 $54k 3.0k 17.66
Abeona Therapeutics 0.0 $20k 6.1k 3.31
Aduro Biotech 0.0 $138k 4.9k 28.23
Proshares Tr Ii 0.0 $64k 3.5k 18.33
Bojangles 0.0 $80k 5.1k 15.86
Caladrius Biosciences 0.0 $0 100.00 0.00
Fitbit Inc call 0.0 $1.0k 10.00 100.00
Fitbit 0.0 $693k 23k 29.54
Gevo 0.0 $0 300.00 0.00
Hanwha Q Cell 0.0 $0 10.00 0.00
Etf Ser Solutions (JETS) 0.0 $999.999000 27.00 37.04
Invivo Therapeutics Hldgs 0.0 $126k 17k 7.46
Nrg Yield 0.0 $0 21k 0.00
Party City Hold 0.0 $190k 15k 12.90
Proshares Tr Ii 0.0 $53k 4.3k 12.38
Proshares Tr Ii 0.0 $121k 4.3k 28.29
Enviva Partners Lp master ltd part 0.0 $36k 2.0k 18.00
Nrg Yield Inc Cl A New cs 0.0 $0 21k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $731k 58k 12.67
Emerald Oil 0.0 $28k 26k 1.08
Apple Hospitality Reit (APLE) 0.0 $350k 18k 19.93
Essendant 0.0 $893k 28k 32.51
Fenix Parts 0.0 $55k 8.1k 6.81
Godaddy Inc cl a (GDDY) 0.0 $136k 4.2k 32.05
National Storage Affiliates shs ben int (NSA) 0.0 $230k 13k 17.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $578k 29k 20.00
Bwx Technologies (BWXT) 0.0 $117k 3.7k 31.76
Babcock & Wilcox Enterprises 0.0 $45k 1.8k 24.39
Horizon Global Corporation 0.0 $110k 11k 10.37
Academy Fds Tr innov ibd50 0.0 $130k 5.9k 22.22
Powershares Etf Tr Ii ex rte sen low 0.0 $146k 5.7k 25.55
Real Ind 0.0 $162k 20k 8.06
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $55k 20k 2.83
Press Ganey Holdings 0.0 $189k 6.0k 31.53
Alarm Com Hldgs (ALRM) 0.0 $4.0k 240.00 16.67
Lexicon Pharmaceuticals (LXRX) 0.0 $330k 25k 13.32
Transunion (TRU) 0.0 $22k 798.00 27.57
Teladoc (TDOC) 0.0 $4.0k 200.00 20.00
Zogenix 0.0 $165k 11k 14.70
Proshares Tr Short Russell2000 (RWM) 0.0 $75k 1.2k 62.50
Endochoice Hldgs 0.0 $1.0k 100.00 10.00
Apigee 0.0 $24k 3.0k 8.02
Black Knight Finl Svcs Inc cl a 0.0 $18k 540.00 33.33
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 $228k 219k 1.04
Blueprint Medicines (BPMC) 0.0 $145k 5.5k 26.43
Corindus Vascular Robotics I 0.0 $42k 13k 3.19
Penntex Midstream Partners L 0.0 $43k 3.4k 12.80
Perseon 0.0 $999.888000 2.2k 0.45
Erin Energy (ERINQ) 0.0 $26k 8.1k 3.20
Colucid Pharmaceuticals 0.0 $6.0k 750.00 8.00
Civeo 0.0 $90k 63k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $35k 3.5k 9.90
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $14k 4.8k 2.94
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $26k 7.2k 3.62
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $48k 2.8k 17.02
Code Rebel Corp Common Stock Usd 0.0 $2.0k 627.00 3.19
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $107k 3.9k 27.39
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $14k 1.4k 9.94
Axovant Sciences 0.0 $9.0k 500.00 18.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $247k 10k 23.95
Recon Cap Ser Tr recon cap ftse 0.0 $20k 977.00 20.47
Recon Cap Ser Tr recon cap dax ge 0.0 $45k 1.8k 25.00
Recon Cap Ser Tr 100 covered etf 0.0 $28k 1.2k 23.05
Alamos Gold Inc New Class A (AGI) 0.0 $31k 9.3k 3.28
Acxiom 0.0 $15k 885.00 16.95
Vapor 0.0 $0 140.00 0.00
Armour Residential Reit Inc Re 0.0 $594k 27k 21.75
Powershares Etf Tr Ii euro cur hdg 0.0 $173k 7.0k 24.72
Viavi Solutions Inc equities (VIAV) 0.0 $243k 40k 6.08
Seaspine Holdings 0.0 $164k 9.5k 17.27
Tier Reit 0.0 $1.1M 76k 14.74
Ishares Tr (LRGF) 0.0 $125k 5.2k 23.95
Ishares Tr 0.0 $58k 2.3k 24.69
Ishares Tr 0.0 $58k 2.4k 24.48
Pacer Fds Tr (PTMC) 0.0 $386k 17k 23.13
Toronto Dominion Bank 0.0 $675k 17k 39.18
Turquoise Hill Resources 0.0 $78k 31k 2.52
Liberty Global 0.0 $0 14.00 0.00
Liberty Global 0.0 $0 56.00 0.00
Direxion Shs Etf Tr sp biotch bull 0.0 $11k 500.00 22.00
Colony Financial7.125%perp Cum p 0.0 $2.0k 100.00 20.00
Kalobios Pharmaceuticals 0.0 $999.999000 35.00 28.57
Arch Coal Inc cs 0.0 $3.1k 3.0k 1.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $93k 3.9k 23.64
J Alexanders Holding 0.0 $88k 8.1k 10.87
Lumentum Hldgs (LITE) 0.0 $0 8.1k 0.00
Spx Flow 0.0 $198k 7.1k 27.97
National Western Life (NWLI) 0.0 $359k 1.4k 252.30
Barnes & Noble Ed 0.0 $177k 24k 7.30
Nantkwest 0.0 $17k 1.0k 17.00
Hongli Clean Energy Technolo 0.0 $0 8.00 0.00
Fqf Tr 0.0 $39k 1.6k 25.16
First Busey Corp Class A Common (BUSE) 0.0 $291k 14k 20.61
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 $47k 3.1k 15.16
Msg Network Inc cl a 0.0 $104k 3.9k 26.32
Everi Hldgs (EVRI) 0.0 $181k 42k 4.36
Blue Buffalo Pet Prods 0.0 $26k 1.3k 20.00
Live Oak Bancshares (LOB) 0.0 $3.0k 200.00 15.00
Aethlon Med 0.0 $0 959.00 0.00
Xura 0.0 $327k 13k 24.60
Rentech 0.0 $51k 14k 3.50
Resource Cap 0.0 $247k 21k 12.00
Pjt Partners (PJT) 0.0 $40k 1.4k 27.95
Peabody Energy 0.0 $99k 13k 7.65
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $397k 22k 17.76
Ishares Tr ibonds dec 21 0.0 $61k 2.4k 25.74
Madison Square Garden Cl A (MSGS) 0.0 $172k 1.1k 161.10
Natera (NTRA) 0.0 $3.0k 300.00 10.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $88k 3.6k 24.68
Teligent 0.0 $246k 28k 8.88
Pershing Gold 0.0 $2.0k 555.00 3.60
Ryanair Holdings (RYAAY) 0.0 $355k 4.0k 88.76
Xtant Med Holdings 0.0 $4.0k 1.5k 2.74
Northstar Realty Finance 0.0 $1.1M 62k 16.99
Nexpoint Credit Strategies Fund (NXDT) 0.0 $20k 962.00 20.79
Lifevantage Ord (LFVN) 0.0 $9.0k 939.00 9.58
Akari Therapeutics 0.0 $0 25.00 0.00
Quotient Technology 0.0 $244k 36k 6.82
General Equipment Enterprises 0.0 $0 12.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $8.1k 219.00 37.04
Archrock (AROC) 0.0 $376k 50k 7.52
Hercules Offshore 0.0 $0 12.00 0.00
Archrock Partners 0.0 $15k 1.3k 11.67
Fxcm Inc - A 0.0 $999.998200 41.00 24.39
Capstone Turbine 0.0 $0 200.00 0.00
Pdvwireless 0.0 $209k 7.6k 27.48
Ionis Pharmaceuticals (IONS) 0.0 $680k 11k 61.83
Sequential Brnds 0.0 $217k 27k 7.91
Northstar Realty Europe 0.0 $157k 13k 11.75
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $829k 18k 45.32
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $356k 6.9k 51.74
Rmr Group Inc cl a (RMR) 0.0 $36k 2.4k 15.18
Performance Food (PFGC) 0.0 $0 6.00 0.00
General Steel Holdings (GSIH) 0.0 $1.0k 800.00 1.25
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $120k 11k 10.53
First Data 0.0 $7.1k 454.00 15.62
Match 0.0 $12k 902.00 13.30
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $689k 19k 35.72
Crestwood Equity Partners master ltd part 0.0 $22k 1.1k 20.83
Ferroglobe (GSM) 0.0 $503k 47k 10.75
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $317k 7.9k 40.25
Fuelcell Energy 0.0 $62k 12k 4.99
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Halcon Res 0.0 $99k 78k 1.26
Aeterna Zentaris 0.0 $0 13.00 0.00
Empire Resorts 0.0 $33k 1.8k 18.19
Corenergy Infrastructure Tr 0.0 $104k 7.0k 15.00
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $793k 20k 39.46
Neurometrix 0.0 $0 3.00 0.00
Global X Fds global x copper (COPX) 0.0 $7.4k 561.00 13.16
Global X Fds global x silver (SIL) 0.0 $245k 13k 18.48
Vringo 0.0 $40k 16k 2.46
Global X Fds global x gold ex (GOEX) 0.0 $0 12.00 0.00
Global X Fds global x uranium (URA) 0.0 $2.0k 161.00 12.42
Stellar Biotechnologies 0.0 $276k 43k 6.49
North Atlantic Drilling 0.0 $10k 4.2k 2.39
Exterran 0.0 $402k 25k 16.05
Cpi Card 0.0 $417k 39k 10.65
Etf Ser Solutions loncar cancer (CNCR) 0.0 $6.0k 200.00 30.00
Four Corners Ppty Tr (FCPT) 0.0 $252k 11k 22.99
Square Inc cl a (SQ) 0.0 $11k 840.00 13.10
Nymox Pharmaceutical (NYMXF) 0.0 $36k 11k 3.30
Duluth Holdings (DLTH) 0.0 $7.0k 500.00 14.00
Associated Cap Group Inc cl a (AC) 0.0 $113k 3.7k 30.57
Kansas City Life Ins (KCLI) 0.0 $81k 2.1k 38.35
Ferrari N V 0.0 $5.5k 110.00 50.00
Select Sector Spdr Tr 0.0 $3.0k 100.00 30.00
Live Ventures 0.0 $8.0k 5.7k 1.40
Bmc Stk Hldgs 0.0 $145k 8.6k 16.77
Global X Fds glb x lithium (LIT) 0.0 $59k 3.0k 19.93
Scorpio Bulkers 0.0 $87k 8.8k 9.88
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $14k 383.00 36.55
Great Basin Scientific 0.0 $0 9.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $288k 8.4k 34.46
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $44k 4.6k 9.61
Alon Blue Square Israel Ltd sponsrd 0.0 $6.0k 1.5k 4.00
Counterpath 0.0 $0 190.00 0.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $36k 760.00 47.37
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $7.0k 272.00 25.74
Proshares Tr 0.0 $999.999000 26.00 38.46