American International

American International as of March 31, 2016

Portfolio Holdings for American International

American International holds 5177 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.1 $547M 10M 54.08
Exxon Mobil Corporation (XOM) 2.1 $543M 6.5M 83.59
General Electric Company 2.1 $528M 17M 31.79
Procter & Gamble Company (PG) 2.0 $517M 6.3M 82.32
McDonald's Corporation (MCD) 2.0 $502M 4.0M 125.68
Philip Morris International (PM) 1.9 $472M 4.8M 98.11
Coach 1.8 $467M 12M 40.09
Wal-Mart Stores (WMT) 1.8 $464M 6.8M 68.49
Chevron Corporation (CVX) 1.8 $465M 4.9M 95.40
Emerson Electric (EMR) 1.8 $449M 8.3M 54.38
Merck & Co (MRK) 1.7 $445M 8.4M 52.91
Eaton (ETN) 1.7 $439M 7.0M 62.56
Altria (MO) 1.7 $438M 7.0M 62.66
International Business Machines (IBM) 1.7 $426M 2.8M 151.42
Omni (OMC) 1.7 $426M 5.1M 83.23
Caterpillar (CAT) 1.6 $417M 5.4M 76.54
Gap (GPS) 1.6 $410M 14M 29.47
Dow Chemical Company 1.6 $407M 8.0M 50.81
Pfizer (PFE) 1.5 $394M 13M 29.64
Paychex (PAYX) 1.5 $379M 7.0M 54.01
Kohl's Corporation (KSS) 1.4 $369M 7.9M 46.61
Cummins (CMI) 1.4 $367M 3.3M 109.94
Helmerich & Payne (HP) 1.4 $355M 6.2M 57.14
Industries N shs - a - (LYB) 1.3 $333M 3.9M 85.58
Symantec Corporation 1.2 $320M 17M 18.38
Apple (AAPL) 1.2 $310M 2.8M 108.99
Via 1.2 $305M 7.4M 41.28
Staples 1.2 $296M 27M 11.03
Noble Corp Plc equity 1.1 $293M 28M 10.35
National-Oilwell Var 1.1 $287M 9.2M 31.10
GameStop (GME) 1.0 $244M 7.7M 31.73
Microsoft Corporation (MSFT) 0.8 $211M 3.8M 55.23
Johnson & Johnson (JNJ) 0.6 $163M 1.5M 108.21
Facebook Inc cl a (META) 0.5 $129M 1.1M 114.11
Berkshire Hathaway (BRK.B) 0.5 $120M 843k 141.88
At&t (T) 0.5 $115M 2.9M 39.17
Alphabet Inc Class C cs (GOOG) 0.5 $114M 153k 744.98
Onemain Holdings (OMF) 0.5 $115M 4.2M 27.43
Amazon (AMZN) 0.4 $112M 189k 593.53
Alphabet Inc Class A cs (GOOGL) 0.4 $107M 140k 762.52
Spdr S&p 500 Etf (SPY) 0.4 $97M 473k 205.52
Cisco Systems (CSCO) 0.3 $89M 3.1M 28.47
Wells Fargo & Company (WFC) 0.3 $88M 1.8M 48.35
Intel Corporation (INTC) 0.3 $86M 2.7M 32.35
JPMorgan Chase & Co. (JPM) 0.3 $82M 1.4M 59.23
Pepsi (PEP) 0.3 $82M 801k 102.48
Coca-Cola Company (KO) 0.3 $80M 1.7M 46.39
Walt Disney Company (DIS) 0.3 $76M 769k 99.31
Home Depot (HD) 0.3 $74M 556k 133.43
Comcast Corporation (CMCSA) 0.3 $71M 1.2M 61.08
Gilead Sciences (GILD) 0.3 $67M 730k 91.86
Visa (V) 0.2 $64M 831k 76.51
Oracle Corporation (ORCL) 0.2 $58M 1.4M 40.91
CVS Caremark Corporation (CVS) 0.2 $55M 533k 103.73
Bank of America Corporation (BAC) 0.2 $53M 3.9M 13.52
Amgen (AMGN) 0.2 $55M 365k 149.93
UnitedHealth (UNH) 0.2 $52M 402k 128.90
Starbucks Corporation (SBUX) 0.2 $50M 837k 59.70
Vanguard Total Stock Market ETF (VTI) 0.2 $49M 464k 104.82
Abbvie (ABBV) 0.2 $48M 836k 57.12
Bristol Myers Squibb (BMY) 0.2 $47M 729k 63.88
3M Company (MMM) 0.2 $45M 270k 166.63
Union Pacific Corporation (UNP) 0.2 $42M 532k 79.51
Citigroup (C) 0.2 $43M 1.0M 41.75
Allergan 0.2 $44M 163k 268.03
Costco Wholesale Corporation (COST) 0.2 $40M 252k 157.58
Schlumberger (SLB) 0.2 $40M 547k 73.75
Qualcomm (QCOM) 0.2 $41M 792k 51.14
MasterCard Incorporated (MA) 0.1 $39M 412k 94.62
Arthur J. Gallagher & Co. (AJG) 0.1 $39M 885k 44.48
United Parcel Service (UPS) 0.1 $38M 358k 105.47
Nike (NKE) 0.1 $37M 603k 61.47
Celgene Corporation 0.1 $38M 375k 100.09
Walgreen Boots Alliance (WBA) 0.1 $38M 453k 84.24
Kimberly-Clark Corporation (KMB) 0.1 $37M 271k 134.51
iShares S&P 500 Index (IVV) 0.1 $36M 174k 206.65
Ishares Tr usa min vo (USMV) 0.1 $35M 804k 43.93
Medtronic (MDT) 0.1 $36M 485k 75.00
U.S. Bancorp (USB) 0.1 $33M 805k 40.59
Boeing Company (BA) 0.1 $34M 264k 126.96
Lockheed Martin Corporation (LMT) 0.1 $34M 154k 221.50
General Mills (GIS) 0.1 $34M 534k 63.35
Honeywell International (HON) 0.1 $32M 288k 112.05
United Technologies Corporation 0.1 $33M 329k 100.10
Ford Motor Company (F) 0.1 $33M 2.4M 13.50
PowerShares QQQ Trust, Series 1 0.1 $34M 314k 109.20
Mondelez Int (MDLZ) 0.1 $32M 805k 40.12
Abbott Laboratories (ABT) 0.1 $31M 734k 41.83
Colgate-Palmolive Company (CL) 0.1 $31M 441k 70.65
Texas Instruments Incorporated (TXN) 0.1 $30M 513k 57.68
Time Warner 0.1 $27M 378k 72.55
Danaher Corporation (DHR) 0.1 $27M 284k 94.96
Accenture (ACN) 0.1 $28M 239k 115.40
Lowe's Companies (LOW) 0.1 $29M 376k 75.75
priceline.com Incorporated 0.1 $29M 23k 1288.97
Simon Property (SPG) 0.1 $27M 131k 206.65
Monogram Residential Trust 0.1 $28M 2.8M 9.84
Chubb (CB) 0.1 $29M 239k 119.17
Goldman Sachs (GS) 0.1 $27M 170k 156.98
Eli Lilly & Co. (LLY) 0.1 $24M 339k 72.01
Target Corporation (TGT) 0.1 $26M 313k 82.28
Biogen Idec (BIIB) 0.1 $27M 102k 260.32
Express Scripts Holding 0.1 $26M 382k 68.75
Duke Energy (DUK) 0.1 $26M 318k 80.68
Kraft Heinz (KHC) 0.1 $27M 340k 78.59
Time Warner Cable 0.1 $23M 114k 204.62
American Express Company (AXP) 0.1 $23M 371k 61.40
PNC Financial Services (PNC) 0.1 $22M 262k 84.57
CSX Corporation (CSX) 0.1 $23M 903k 25.75
Automatic Data Processing (ADP) 0.1 $22M 243k 89.71
Thermo Fisher Scientific (TMO) 0.1 $23M 163k 141.59
ConocoPhillips (COP) 0.1 $23M 575k 40.27
Praxair 0.1 $23M 202k 114.45
EMC Corporation 0.1 $23M 862k 26.63
TJX Companies (TJX) 0.1 $24M 301k 78.35
Southern Company (SO) 0.1 $24M 464k 51.74
Netflix (NFLX) 0.1 $23M 227k 102.23
Jarden Corporation 0.1 $24M 399k 58.95
American International (AIG) 0.1 $24M 438k 54.05
Phillips 66 (PSX) 0.1 $24M 273k 86.59
Paypal Holdings (PYPL) 0.1 $22M 568k 38.58
Broad 0.1 $24M 156k 154.50
Bank of New York Mellon Corporation (BK) 0.1 $19M 523k 36.83
Norfolk Southern (NSC) 0.1 $21M 253k 83.25
LKQ Corporation (LKQ) 0.1 $19M 603k 31.93
Adobe Systems Incorporated (ADBE) 0.1 $21M 216k 94.83
E.I. du Pont de Nemours & Company 0.1 $19M 306k 63.32
Foot Locker (FL) 0.1 $19M 301k 64.50
Nextera Energy (NEE) 0.1 $20M 166k 118.34
Occidental Petroleum Corporation (OXY) 0.1 $19M 280k 68.56
Kellogg Company (K) 0.1 $21M 274k 76.55
Fastenal Company (FAST) 0.1 $21M 419k 49.00
Alaska Air (ALK) 0.1 $21M 256k 82.02
MetLife (MET) 0.1 $22M 493k 43.94
American Tower Reit (AMT) 0.1 $19M 189k 102.37
First Trust Iv Enhanced Short (FTSM) 0.1 $19M 322k 59.83
Cognizant Technology Solutions (CTSH) 0.1 $17M 277k 62.70
BlackRock (BLK) 0.1 $19M 55k 340.57
FedEx Corporation (FDX) 0.1 $18M 112k 162.72
Genuine Parts Company (GPC) 0.1 $18M 180k 99.36
Northrop Grumman Corporation (NOC) 0.1 $18M 90k 197.91
Public Storage (PSA) 0.1 $18M 67k 275.83
Reynolds American 0.1 $18M 350k 50.31
Travelers Companies (TRV) 0.1 $18M 152k 116.71
Everest Re Group (EG) 0.1 $17M 87k 197.43
Mettler-Toledo International (MTD) 0.1 $18M 52k 344.76
Raytheon Company 0.1 $18M 144k 122.63
Kroger (KR) 0.1 $18M 467k 38.25
American Electric Power Company (AEP) 0.1 $17M 258k 66.39
General Dynamics Corporation (GD) 0.1 $17M 129k 131.37
New York Community Ban (NYCB) 0.1 $17M 1.1M 15.91
Delta Air Lines (DAL) 0.1 $18M 361k 48.68
salesforce (CRM) 0.1 $18M 243k 73.92
Acuity Brands (AYI) 0.1 $19M 86k 218.14
Realty Income (O) 0.1 $18M 282k 62.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 146k 130.61
iShares Dow Jones Select Dividend (DVY) 0.1 $18M 221k 81.67
General Motors Company (GM) 0.1 $18M 560k 31.43
Kinder Morgan (KMI) 0.1 $19M 1.0M 17.86
Fortune Brands (FBIN) 0.1 $17M 306k 56.37
Ansys (ANSS) 0.1 $16M 176k 89.46
Cme (CME) 0.1 $16M 168k 96.05
ResMed (RMD) 0.1 $16M 273k 57.82
Dominion Resources (D) 0.1 $16M 217k 75.10
Franklin Resources (BEN) 0.1 $14M 365k 39.05
Waste Connections 0.1 $15M 237k 64.59
Global Payments (GPN) 0.1 $17M 253k 65.30
Nordstrom (JWN) 0.1 $16M 273k 57.21
Mid-America Apartment (MAA) 0.1 $15M 147k 102.21
Cooper Companies 0.1 $16M 95k 162.79
JetBlue Airways Corporation (JBLU) 0.1 $14M 672k 21.12
Synopsys (SNPS) 0.1 $14M 294k 48.44
Cadence Design Systems (CDNS) 0.1 $15M 653k 23.58
Valero Energy Corporation (VLO) 0.1 $16M 246k 64.14
Aetna 0.1 $16M 139k 112.35
Yum! Brands (YUM) 0.1 $15M 182k 81.85
McKesson Corporation (MCK) 0.1 $15M 96k 157.25
Gartner (IT) 0.1 $14M 159k 89.35
Capital One Financial (COF) 0.1 $16M 228k 69.31
Marsh & McLennan Companies (MMC) 0.1 $14M 234k 61.22
Alleghany Corporation 0.1 $15M 30k 496.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 251k 57.13
Illinois Tool Works (ITW) 0.1 $15M 146k 101.83
EOG Resources (EOG) 0.1 $17M 227k 72.61
Prudential Financial (PRU) 0.1 $16M 217k 72.22
Dover Corporation (DOV) 0.1 $16M 241k 64.33
Public Service Enterprise (PEG) 0.1 $15M 316k 47.14
C.H. Robinson Worldwide (CHRW) 0.1 $16M 228k 71.82
Yahoo! 0.1 $15M 419k 36.81
Atmos Energy Corporation (ATO) 0.1 $15M 204k 74.26
Alliant Energy Corporation (LNT) 0.1 $17M 223k 74.28
Wabtec Corporation (WAB) 0.1 $15M 185k 79.29
Duke Realty Corporation 0.1 $15M 671k 22.54
Albemarle Corporation (ALB) 0.1 $14M 221k 63.93
National Retail Properties (NNN) 0.1 $15M 330k 46.18
iShares Lehman Aggregate Bond (AGG) 0.1 $15M 136k 110.81
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 98k 144.18
Regency Centers Corporation (REG) 0.1 $14M 189k 74.85
Camden Property Trust (CPT) 0.1 $14M 168k 84.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 131k 112.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $15M 375k 39.04
Ingredion Incorporated (INGR) 0.1 $15M 140k 106.79
Whitewave Foods 0.1 $14M 350k 40.64
Twenty-first Century Fox 0.1 $15M 544k 27.88
Cdk Global Inc equities 0.1 $14M 303k 46.55
Anthem (ELV) 0.1 $17M 118k 138.99
Crown Castle Intl (CCI) 0.1 $15M 176k 86.50
Steris 0.1 $15M 213k 71.05
Corning Incorporated (GLW) 0.1 $12M 583k 20.89
Broadridge Financial Solutions (BR) 0.1 $14M 232k 59.31
Charles Schwab Corporation (SCHW) 0.1 $13M 473k 28.02
Reinsurance Group of America (RGA) 0.1 $13M 127k 101.01
Signature Bank (SBNY) 0.1 $14M 103k 136.12
SEI Investments Company (SEIC) 0.1 $12M 273k 42.50
Ecolab (ECL) 0.1 $13M 114k 111.52
Monsanto Company 0.1 $14M 156k 87.74
Waste Management (WM) 0.1 $12M 200k 59.00
Regeneron Pharmaceuticals (REGN) 0.1 $13M 37k 360.45
Cardinal Health (CAH) 0.1 $12M 146k 81.95
IDEXX Laboratories (IDXX) 0.1 $14M 173k 78.32
PPG Industries (PPG) 0.1 $13M 122k 107.14
Polaris Industries (PII) 0.1 $12M 118k 100.00
RPM International (RPM) 0.1 $12M 258k 47.33
Spectra Energy 0.1 $13M 438k 30.60
SYSCO Corporation (SYY) 0.1 $14M 294k 46.73
Sherwin-Williams Company (SHW) 0.1 $12M 42k 284.73
Valspar Corporation 0.1 $13M 140k 93.75
Trimble Navigation (TRMB) 0.1 $12M 497k 24.80
AFLAC Incorporated (AFL) 0.1 $13M 210k 63.14
Johnson Controls 0.1 $14M 347k 38.97
Morgan Stanley (MS) 0.1 $14M 560k 25.01
Equity Residential (EQR) 0.1 $12M 155k 75.03
Becton, Dickinson and (BDX) 0.1 $12M 81k 148.15
Air Products & Chemicals (APD) 0.1 $14M 94k 146.07
Avnet (AVT) 0.1 $12M 261k 44.30
Allstate Corporation (ALL) 0.1 $13M 196k 67.37
BB&T Corporation 0.1 $12M 369k 33.52
CIGNA Corporation 0.1 $14M 100k 137.24
Deere & Company (DE) 0.1 $12M 161k 77.02
eBay (EBAY) 0.1 $13M 558k 23.86
Halliburton Company (HAL) 0.1 $12M 328k 35.72
Stryker Corporation (SYK) 0.1 $13M 124k 107.29
Exelon Corporation (EXC) 0.1 $14M 379k 35.86
Manpower (MAN) 0.1 $12M 144k 81.42
FactSet Research Systems (FDS) 0.1 $12M 80k 151.53
Msci (MSCI) 0.1 $13M 176k 74.08
AvalonBay Communities (AVB) 0.1 $13M 53k 250.00
Westar Energy 0.1 $14M 278k 49.61
Fiserv (FI) 0.1 $12M 119k 102.58
PPL Corporation (PPL) 0.1 $13M 328k 38.07
Sempra Energy (SRE) 0.1 $14M 133k 104.05
Applied Materials (AMAT) 0.1 $12M 566k 21.18
IDEX Corporation (IEX) 0.1 $12M 147k 82.88
Constellation Brands (STZ) 0.1 $12M 81k 151.27
NVR (NVR) 0.1 $12M 7.1k 1732.45
Domino's Pizza (DPZ) 0.1 $13M 98k 131.86
Carlisle Companies (CSL) 0.1 $13M 127k 99.50
SPDR Gold Trust (GLD) 0.1 $12M 105k 117.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 103k 117.32
American Campus Communities 0.1 $12M 252k 47.09
AmSurg 0.1 $12M 158k 74.60
Intuit (INTU) 0.1 $14M 132k 103.45
MarketAxess Holdings (MKTX) 0.1 $12M 94k 125.13
Oge Energy Corp (OGE) 0.1 $12M 417k 28.63
Omega Healthcare Investors (OHI) 0.1 $12M 340k 35.30
Raymond James Financial (RJF) 0.1 $12M 248k 47.61
Teleflex Incorporated (TFX) 0.1 $13M 81k 157.01
UGI Corporation (UGI) 0.1 $14M 342k 40.29
West Pharmaceutical Services (WST) 0.1 $12M 179k 69.32
Alexion Pharmaceuticals 0.1 $14M 97k 139.22
Ashland 0.1 $14M 124k 109.96
Aqua America 0.1 $12M 362k 31.82
Jack Henry & Associates (JKHY) 0.1 $13M 156k 84.67
Alexandria Real Estate Equities (ARE) 0.1 $13M 142k 90.09
Mednax (MD) 0.1 $12M 182k 64.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $13M 249k 53.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $13M 121k 110.34
Vanguard Value ETF (VTV) 0.1 $13M 158k 82.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 161k 81.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $13M 127k 105.74
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $13M 298k 42.53
Huntington Ingalls Inds (HII) 0.1 $13M 90k 138.30
Hca Holdings (HCA) 0.1 $12M 149k 78.05
Hollyfrontier Corp 0.1 $13M 358k 35.32
Ishares Tr eafe min volat (EFAV) 0.1 $13M 193k 66.43
Intercontinental Exchange (ICE) 0.1 $12M 51k 235.13
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $14M 631k 21.61
Eversource Energy (ES) 0.1 $12M 202k 58.34
Wec Energy Group (WEC) 0.1 $12M 202k 60.07
Welltower Inc Com reit (WELL) 0.1 $12M 168k 69.34
Hewlett Packard Enterprise (HPE) 0.1 $13M 704k 17.73
Packaging Corporation of America (PKG) 0.0 $11M 185k 60.34
Progressive Corporation (PGR) 0.0 $9.7M 277k 35.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 86k 119.83
State Street Corporation (STT) 0.0 $9.8M 168k 58.57
Discover Financial Services (DFS) 0.0 $9.5M 187k 50.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.3M 257k 36.08
Baxter International (BAX) 0.0 $10M 246k 41.08
Archer Daniels Midland Company (ADM) 0.0 $11M 314k 36.31
CBS Corporation 0.0 $10M 185k 55.09
Great Plains Energy Incorporated 0.0 $9.8M 303k 32.25
Consolidated Edison (ED) 0.0 $10M 136k 76.62
Carter's (CRI) 0.0 $11M 101k 104.97
Cerner Corporation 0.0 $9.1M 171k 52.96
Cracker Barrel Old Country Store (CBRL) 0.0 $9.2M 60k 152.66
NVIDIA Corporation (NVDA) 0.0 $9.1M 255k 35.63
Sonoco Products Company (SON) 0.0 $10M 210k 48.28
Stanley Black & Decker (SWK) 0.0 $9.0M 86k 105.11
T. Rowe Price (TROW) 0.0 $9.5M 130k 73.46
McGraw-Hill Companies 0.0 $11M 111k 98.98
V.F. Corporation (VFC) 0.0 $9.8M 151k 64.76
Boston Scientific Corporation (BSX) 0.0 $9.3M 494k 18.81
Ross Stores (ROST) 0.0 $9.8M 169k 57.90
BE Aerospace 0.0 $9.3M 202k 46.12
Electronic Arts (EA) 0.0 $9.5M 144k 66.11
International Paper Company (IP) 0.0 $9.3M 228k 41.04
SVB Financial (SIVBQ) 0.0 $10M 100k 102.05
Bemis Company 0.0 $11M 221k 51.78
Analog Devices (ADI) 0.0 $10M 170k 59.19
WellCare Health Plans 0.0 $10M 110k 92.75
CenturyLink 0.0 $9.2M 289k 31.96
Casey's General Stores (CASY) 0.0 $11M 98k 113.32
American Financial (AFG) 0.0 $9.7M 138k 70.37
Arrow Electronics (ARW) 0.0 $11M 178k 64.41
Computer Sciences Corporation 0.0 $9.3M 270k 34.39
Intuitive Surgical (ISRG) 0.0 $10M 17k 601.07
Parker-Hannifin Corporation (PH) 0.0 $9.7M 88k 111.08
Weyerhaeuser Company (WY) 0.0 $11M 342k 30.98
Ca 0.0 $10M 332k 30.79
iShares Russell 1000 Value Index (IWD) 0.0 $10M 102k 98.79
VCA Antech 0.0 $9.0M 156k 57.69
PG&E Corporation (PCG) 0.0 $10M 175k 59.72
Pool Corporation (POOL) 0.0 $9.3M 105k 87.74
Clorox Company (CLX) 0.0 $11M 87k 126.23
W.R. Berkley Corporation (WRB) 0.0 $11M 199k 56.58
Toll Brothers (TOL) 0.0 $9.0M 306k 29.51
Service Corporation International (SCI) 0.0 $9.3M 378k 24.68
Dr Pepper Snapple 0.0 $9.9M 111k 89.42
East West Ban (EWBC) 0.0 $9.1M 279k 32.48
Xcel Energy (XEL) 0.0 $11M 262k 41.82
Aptar (ATR) 0.0 $9.6M 122k 78.41
Highwoods Properties (HIW) 0.0 $11M 238k 46.67
Paccar (PCAR) 0.0 $11M 195k 54.69
Pioneer Natural Resources 0.0 $9.3M 66k 140.58
Ultimate Software 0.0 $11M 56k 193.50
Gra (GGG) 0.0 $9.1M 109k 83.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.6M 119k 80.64
Toro Company (TTC) 0.0 $9.8M 114k 86.12
Ventas (VTR) 0.0 $11M 173k 62.96
Endurance Specialty Hldgs Lt 0.0 $9.6M 144k 66.67
Estee Lauder Companies (EL) 0.0 $8.9M 95k 94.31
Illumina (ILMN) 0.0 $9.3M 57k 162.11
Edison International (EIX) 0.0 $11M 156k 71.89
Humana (HUM) 0.0 $11M 61k 182.95
Microsemi Corporation 0.0 $11M 277k 38.31
Steel Dynamics (STLD) 0.0 $11M 473k 22.51
Abiomed 0.0 $9.5M 100k 94.81
Ingram Micro 0.0 $10M 290k 35.86
Reliance Steel & Aluminum (RS) 0.0 $10M 159k 63.83
Align Technology (ALGN) 0.0 $10M 140k 72.69
Kilroy Realty Corporation (KRC) 0.0 $11M 179k 61.87
Southwest Airlines (LUV) 0.0 $11M 244k 44.80
Manhattan Associates (MANH) 0.0 $10M 182k 56.87
Sovran Self Storage 0.0 $11M 96k 117.95
Ida (IDA) 0.0 $9.4M 127k 74.59
Lennox International (LII) 0.0 $10M 77k 135.20
Old Dominion Freight Line (ODFL) 0.0 $9.1M 133k 68.18
Panera Bread Company 0.0 $9.3M 46k 203.01
Skyworks Solutions (SWKS) 0.0 $9.5M 122k 77.91
Tyler Technologies (TYL) 0.0 $11M 82k 128.61
United Therapeutics Corporation (UTHR) 0.0 $9.8M 88k 111.43
A. O. Smith Corporation (AOS) 0.0 $11M 147k 76.31
Gentex Corporation (GNTX) 0.0 $9.2M 586k 15.69
TreeHouse Foods (THS) 0.0 $12M 132k 86.75
WGL Holdings 0.0 $9.2M 124k 74.26
HCP 0.0 $9.4M 289k 32.58
First American Financial (FAF) 0.0 $10M 271k 38.11
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 114k 99.81
AECOM Technology Corporation (ACM) 0.0 $9.1M 295k 30.79
CBOE Holdings (CBOE) 0.0 $10M 159k 63.49
iShares S&P 500 Growth Index (IVW) 0.0 $9.0M 78k 115.87
Liberty Property Trust 0.0 $10M 286k 35.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10M 57k 176.64
Dollar General (DG) 0.0 $9.2M 107k 85.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0M 98k 92.12
Vanguard Total Bond Market ETF (BND) 0.0 $11M 131k 82.81
O'reilly Automotive (ORLY) 0.0 $12M 42k 273.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.5M 112k 85.02
Vanguard REIT ETF (VNQ) 0.0 $11M 131k 83.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 93k 124.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.1M 354k 25.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.2M 356k 25.74
SPDR Barclays Capital 1-3 Month T- 0.0 $10M 227k 45.78
PowerShares DWA Technical Ldrs Pf 0.0 $10M 256k 40.78
Rydex Etf Trust consumr staple 0.0 $11M 89k 121.65
Te Connectivity Ltd for (TEL) 0.0 $9.0M 146k 61.92
Prologis (PLD) 0.0 $9.4M 212k 44.18
Delphi Automotive 0.0 $9.6M 129k 75.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $10M 136k 73.49
Post Holdings Inc Common (POST) 0.0 $11M 158k 70.18
Aon 0.0 $10M 99k 104.45
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $11M 697k 15.25
Epr Properties (EPR) 0.0 $10M 156k 66.81
L Brands 0.0 $9.3M 106k 87.81
Zoetis Inc Cl A (ZTS) 0.0 $9.0M 203k 44.33
American Airls (AAL) 0.0 $11M 274k 41.01
Keysight Technologies (KEYS) 0.0 $9.2M 331k 27.74
Lamar Advertising Co-a (LAMR) 0.0 $9.7M 158k 61.50
Orbital Atk 0.0 $10M 118k 86.94
Mylan Nv 0.0 $9.5M 211k 45.11
Monster Beverage Corp (MNST) 0.0 $9.7M 73k 133.38
Baxalta Incorporated 0.0 $12M 284k 40.40
Edgewell Pers Care (EPC) 0.0 $9.6M 120k 80.66
Hp (HPQ) 0.0 $10M 830k 12.32
Hubbell (HUBB) 0.0 $11M 103k 105.93
CMS Energy Corporation (CMS) 0.0 $7.4M 174k 42.44
Hartford Financial Services (HIG) 0.0 $8.3M 180k 46.08
Western Union Company (WU) 0.0 $6.5M 341k 19.13
Fidelity National Information Services (FIS) 0.0 $8.9M 140k 63.31
Ameriprise Financial (AMP) 0.0 $7.3M 78k 94.00
Northern Trust Corporation (NTRS) 0.0 $6.8M 103k 65.65
DST Systems 0.0 $7.9M 67k 118.64
Moody's Corporation (MCO) 0.0 $6.9M 71k 96.56
M&T Bank Corporation (MTB) 0.0 $8.6M 77k 110.94
Republic Services (RSG) 0.0 $6.7M 141k 47.65
Dick's Sporting Goods (DKS) 0.0 $8.2M 175k 46.75
Health Care SPDR (XLV) 0.0 $7.5M 111k 67.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.7M 109k 79.49
FirstEnergy (FE) 0.0 $8.3M 232k 35.97
American Eagle Outfitters (AEO) 0.0 $7.4M 445k 16.67
Apache Corporation 0.0 $8.6M 176k 48.81
Carnival Corporation (CCL) 0.0 $8.5M 160k 52.77
Copart (CPRT) 0.0 $8.1M 198k 40.77
Curtiss-Wright (CW) 0.0 $8.6M 114k 75.67
Edwards Lifesciences (EW) 0.0 $7.9M 90k 88.21
Hawaiian Electric Industries (HE) 0.0 $7.9M 243k 32.39
Host Hotels & Resorts (HST) 0.0 $7.3M 346k 21.05
J.C. Penney Company 0.0 $6.8M 611k 11.06
Lincoln Electric Holdings (LECO) 0.0 $8.5M 151k 56.70
Mattel (MAT) 0.0 $6.8M 201k 33.62
Nucor Corporation (NUE) 0.0 $8.4M 178k 47.30
R.R. Donnelley & Sons Company 0.0 $6.8M 419k 16.33
Watsco, Incorporated (WSO) 0.0 $6.7M 50k 134.74
Zebra Technologies (ZBRA) 0.0 $6.9M 101k 68.55
Sensient Technologies Corporation (SXT) 0.0 $7.2M 113k 63.46
C.R. Bard 0.0 $6.6M 33k 202.66
Charles River Laboratories (CRL) 0.0 $6.8M 90k 75.00
DaVita (DVA) 0.0 $6.7M 91k 73.38
Whirlpool Corporation (WHR) 0.0 $6.7M 37k 180.34
AmerisourceBergen (COR) 0.0 $8.3M 96k 86.55
Healthcare Realty Trust Incorporated 0.0 $7.8M 253k 30.89
Xilinx 0.0 $6.6M 139k 47.43
Tyson Foods (TSN) 0.0 $8.8M 131k 67.06
MDU Resources (MDU) 0.0 $7.8M 399k 19.44
Office Depot 0.0 $6.8M 963k 7.10
PAREXEL International Corporation 0.0 $8.5M 135k 62.73
Crane 0.0 $7.9M 147k 53.86
Campbell Soup Company (CPB) 0.0 $8.2M 129k 63.80
Integrated Device Technology 0.0 $7.1M 346k 20.44
Olin Corporation (OLN) 0.0 $7.4M 424k 17.37
AGCO Corporation (AGCO) 0.0 $6.9M 138k 49.70
Convergys Corporation 0.0 $6.9M 247k 27.77
Williams-Sonoma (WSM) 0.0 $8.8M 162k 54.74
Anadarko Petroleum Corporation 0.0 $8.7M 207k 42.25
Baker Hughes Incorporated 0.0 $8.2M 187k 43.83
Macy's (M) 0.0 $7.1M 161k 44.09
NCR Corporation (VYX) 0.0 $7.3M 243k 30.20
Marriott International (MAR) 0.0 $6.9M 97k 71.18
Fifth Third Ban (FITB) 0.0 $7.8M 470k 16.69
Tupperware Brands Corporation (TUP) 0.0 $6.9M 120k 57.98
Hospitality Properties Trust 0.0 $8.2M 298k 27.40
Deluxe Corporation (DLX) 0.0 $7.9M 127k 62.49
Hershey Company (HSY) 0.0 $7.5M 82k 91.85
Dollar Tree (DLTR) 0.0 $8.2M 100k 82.46
AutoZone (AZO) 0.0 $8.3M 10k 796.69
Eagle Materials (EXP) 0.0 $6.7M 96k 70.11
Vornado Realty Trust (VNO) 0.0 $7.3M 77k 94.43
ConAgra Foods (CAG) 0.0 $8.8M 197k 44.62
NewMarket Corporation (NEU) 0.0 $7.6M 19k 396.26
Old Republic International Corporation (ORI) 0.0 $8.8M 482k 18.31
Roper Industries (ROP) 0.0 $8.0M 44k 182.77
J.M. Smucker Company (SJM) 0.0 $7.6M 58k 129.83
Bank of the Ozarks 0.0 $8.5M 202k 41.97
Umpqua Holdings Corporation 0.0 $8.6M 551k 15.58
Zimmer Holdings (ZBH) 0.0 $7.5M 71k 105.97
Landstar System (LSTR) 0.0 $8.2M 82k 100.00
Donaldson Company (DCI) 0.0 $7.6M 239k 31.91
Fair Isaac Corporation (FICO) 0.0 $8.3M 78k 106.09
Atmel Corporation 0.0 $6.6M 812k 8.12
Maximus (MMS) 0.0 $8.5M 162k 52.64
Louisiana-Pacific Corporation (LPX) 0.0 $7.3M 356k 20.62
Activision Blizzard 0.0 $7.9M 234k 33.84
Under Armour (UAA) 0.0 $7.5M 89k 84.87
Eaton Vance 0.0 $7.7M 230k 33.52
Webster Financial Corporation (WBS) 0.0 $8.2M 227k 35.90
Brunswick Corporation (BC) 0.0 $8.7M 181k 47.98
iShares Russell 2000 Index (IWM) 0.0 $6.8M 62k 110.60
Black Hills Corporation (BKH) 0.0 $7.7M 128k 60.13
PolyOne Corporation 0.0 $7.1M 214k 33.06
Prosperity Bancshares (PB) 0.0 $7.7M 165k 46.39
Synaptics, Incorporated (SYNA) 0.0 $7.3M 92k 79.74
Commerce Bancshares (CBSH) 0.0 $7.3M 163k 44.95
Cinemark Holdings (CNK) 0.0 $7.3M 204k 35.83
Douglas Emmett (DEI) 0.0 $8.2M 271k 30.11
DTE Energy Company (DTE) 0.0 $7.0M 76k 91.91
Essex Property Trust (ESS) 0.0 $6.6M 23k 285.71
First Niagara Financial 0.0 $6.7M 696k 9.68
Gulfport Energy Corporation 0.0 $7.3M 257k 28.34
IPG Photonics Corporation (IPGP) 0.0 $6.8M 70k 96.08
Ingersoll-rand Co Ltd-cl A 0.0 $7.5M 120k 62.01
Jabil Circuit (JBL) 0.0 $7.1M 370k 19.27
LaSalle Hotel Properties 0.0 $7.1M 281k 25.31
Nordson Corporation (NDSN) 0.0 $7.9M 103k 76.04
New Jersey Resources Corporation (NJR) 0.0 $7.8M 216k 36.26
Oceaneering International (OII) 0.0 $6.5M 197k 33.24
VeriFone Systems 0.0 $7.8M 218k 35.71
Royal Gold (RGLD) 0.0 $7.8M 152k 51.29
Skechers USA (SKX) 0.0 $8.6M 279k 30.83
Questar Corporation 0.0 $8.4M 341k 24.80
Teledyne Technologies Incorporated (TDY) 0.0 $7.6M 86k 88.14
Tempur-Pedic International (TPX) 0.0 $7.3M 120k 60.79
Trinity Industries (TRN) 0.0 $6.6M 306k 21.43
Belden (BDC) 0.0 $6.4M 105k 61.38
Energen Corporation 0.0 $6.9M 188k 36.59
F.N.B. Corporation (FNB) 0.0 $6.9M 534k 13.01
Hain Celestial (HAIN) 0.0 $8.4M 206k 40.91
World Fuel Services Corporation (WKC) 0.0 $6.7M 137k 48.58
Molina Healthcare (MOH) 0.0 $6.6M 102k 64.49
SanDisk Corporation 0.0 $6.6M 87k 76.08
Hanover Insurance (THG) 0.0 $7.6M 84k 90.91
Buffalo Wild Wings 0.0 $7.2M 49k 148.11
Clarcor 0.0 $7.0M 122k 57.79
Cleco Corporation 0.0 $8.3M 153k 54.26
Corrections Corporation of America 0.0 $7.4M 229k 32.48
FirstMerit Corporation 0.0 $8.7M 416k 21.05
National Fuel Gas (NFG) 0.0 $8.6M 171k 50.05
PacWest Ban 0.0 $8.3M 224k 37.15
PrivateBan 0.0 $7.6M 196k 38.60
Rockwell Automation (ROK) 0.0 $8.8M 78k 113.75
Tanger Factory Outlet Centers (SKT) 0.0 $6.7M 185k 36.39
Scotts Miracle-Gro Company (SMG) 0.0 $6.6M 88k 75.47
SYNNEX Corporation (SNX) 0.0 $6.8M 73k 92.59
St. Jude Medical 0.0 $6.6M 121k 54.55
Tech Data Corporation 0.0 $6.8M 88k 76.77
Flowers Foods (FLO) 0.0 $6.7M 362k 18.46
PNM Resources (PNM) 0.0 $6.8M 203k 33.76
Woodward Governor Company (WWD) 0.0 $7.5M 145k 52.02
Teradyne (TER) 0.0 $8.6M 397k 21.59
Senior Housing Properties Trust 0.0 $8.4M 471k 17.89
Taubman Centers 0.0 $8.3M 117k 71.23
FEI Company 0.0 $7.8M 102k 76.92
Blackrock Kelso Capital 0.0 $8.6M 859k 10.00
Boston Properties (BXP) 0.0 $7.4M 58k 127.08
CNO Financial (CNO) 0.0 $8.1M 452k 17.92
iShares Russell Midcap Value Index (IWS) 0.0 $7.8M 110k 70.92
Rydex S&P Equal Weight ETF 0.0 $8.0M 102k 78.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.8M 26k 262.72
Weingarten Realty Investors 0.0 $8.3M 222k 37.52
Vanguard Growth ETF (VUG) 0.0 $7.7M 73k 106.46
Fortinet (FTNT) 0.0 $8.7M 283k 30.63
Vanguard Mid-Cap ETF (VO) 0.0 $6.8M 56k 121.22
Coca-cola Enterprises 0.0 $8.0M 158k 50.74
Hldgs (UAL) 0.0 $8.1M 135k 59.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.8M 345k 25.61
General Growth Properties 0.0 $7.3M 244k 29.72
Vectren Corporation 0.0 $8.5M 168k 50.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.6M 110k 69.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.2M 65k 125.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.5M 197k 43.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.2M 102k 81.11
Rydex S&P Equal Weight Health Care 0.0 $6.9M 48k 144.21
Amc Networks Inc Cl A (AMCX) 0.0 $7.7M 118k 65.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0M 199k 40.33
Marathon Petroleum Corp (MPC) 0.0 $8.0M 216k 37.19
Dunkin' Brands Group 0.0 $8.5M 180k 47.17
Level 3 Communications 0.0 $6.6M 125k 52.85
Itt 0.0 $6.4M 174k 36.89
J Global (ZD) 0.0 $7.1M 116k 61.58
Ensco Plc Shs Class A 0.0 $8.3M 809k 10.25
Ptc (PTC) 0.0 $7.3M 221k 33.16
D First Tr Exchange-traded (FPE) 0.0 $8.7M 462k 18.82
Leidos Holdings (LDOS) 0.0 $7.5M 149k 50.06
Sprouts Fmrs Mkt (SFM) 0.0 $8.7M 301k 29.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.2M 44k 188.73
Perrigo Company (PRGO) 0.0 $7.9M 62k 127.93
Fs Investment Corporation 0.0 $8.8M 961k 9.17
One Gas (OGS) 0.0 $8.2M 134k 61.10
Synovus Finl (SNV) 0.0 $7.1M 245k 28.91
New York Reit 0.0 $8.6M 849k 10.09
Synchrony Financial (SYF) 0.0 $8.9M 310k 28.66
Bio-techne Corporation (TECH) 0.0 $6.8M 72k 94.52
Equinix (EQIX) 0.0 $8.4M 26k 330.72
Global Net Lease 0.0 $6.8M 800k 8.56
Arris 0.0 $8.0M 349k 22.92
Royal Bk Of Canada 0.0 $7.7M 7.7M 1.00
Compass Minerals International (CMP) 0.0 $6.3M 89k 70.86
Loews Corporation (L) 0.0 $6.1M 161k 38.26
Hasbro (HAS) 0.0 $4.2M 53k 80.10
Portland General Electric Company (POR) 0.0 $5.2M 132k 39.52
Principal Financial (PFG) 0.0 $5.1M 129k 39.45
Lincoln National Corporation (LNC) 0.0 $3.9M 100k 39.20
Legg Mason 0.0 $5.5M 159k 34.68
SLM Corporation (SLM) 0.0 $5.2M 823k 6.36
Nasdaq Omx (NDAQ) 0.0 $5.6M 85k 66.37
Equifax (EFX) 0.0 $5.0M 44k 114.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 179k 23.14
Devon Energy Corporation (DVN) 0.0 $5.9M 215k 27.44
Tractor Supply Company (TSCO) 0.0 $5.4M 60k 90.46
HSN 0.0 $4.2M 80k 52.31
Martin Marietta Materials (MLM) 0.0 $3.9M 25k 159.50
Clean Harbors (CLH) 0.0 $5.0M 101k 49.34
AGL Resources 0.0 $4.8M 74k 65.87
AES Corporation (AES) 0.0 $4.6M 389k 11.80
Ameren Corporation (AEE) 0.0 $5.8M 116k 50.08
Acxiom Corporation 0.0 $4.2M 194k 21.44
Autodesk (ADSK) 0.0 $5.9M 101k 58.31
Avon Products 0.0 $4.3M 867k 5.00
Bank of Hawaii Corporation (BOH) 0.0 $5.8M 85k 68.00
Bed Bath & Beyond 0.0 $3.8M 78k 49.13
Brown & Brown (BRO) 0.0 $5.7M 223k 25.64
CarMax (KMX) 0.0 $3.9M 76k 51.10
Citrix Systems 0.0 $6.1M 78k 79.10
Cullen/Frost Bankers (CFR) 0.0 $6.1M 111k 55.11
Diebold Incorporated 0.0 $4.8M 165k 28.91
Federated Investors (FHI) 0.0 $5.3M 184k 28.85
H&R Block (HRB) 0.0 $5.0M 187k 26.44
Mercury General Corporation (MCY) 0.0 $5.7M 103k 55.50
Microchip Technology (MCHP) 0.0 $4.3M 90k 48.20
NetApp (NTAP) 0.0 $5.3M 195k 27.29
Newmont Mining Corporation (NEM) 0.0 $6.0M 226k 26.58
Noble Energy 0.0 $5.6M 177k 31.41
Rollins (ROL) 0.0 $4.9M 181k 27.12
Royal Caribbean Cruises (RCL) 0.0 $5.6M 68k 82.15
Sealed Air (SEE) 0.0 $3.9M 81k 48.01
W.W. Grainger (GWW) 0.0 $5.6M 24k 230.77
Brown-Forman Corporation (BF.B) 0.0 $5.3M 54k 98.93
Molson Coors Brewing Company (TAP) 0.0 $6.1M 67k 90.91
Airgas 0.0 $4.5M 32k 141.64
Avery Dennison Corporation (AVY) 0.0 $4.4M 61k 72.12
Best Buy (BBY) 0.0 $4.3M 133k 32.44
Harris Corporation 0.0 $4.7M 61k 77.85
KBR (KBR) 0.0 $5.2M 338k 15.48
Harley-Davidson (HOG) 0.0 $4.8M 94k 51.33
Jack in the Box (JACK) 0.0 $5.6M 88k 63.87
Vulcan Materials Company (VMC) 0.0 $5.9M 56k 105.57
Akamai Technologies (AKAM) 0.0 $4.3M 78k 55.56
Timken Company (TKR) 0.0 $5.8M 173k 33.49
Cabot Corporation (CBT) 0.0 $5.8M 121k 48.33
Commercial Metals Company (CMC) 0.0 $4.9M 289k 16.97
Newell Rubbermaid (NWL) 0.0 $5.4M 123k 44.29
Regions Financial Corporation (RF) 0.0 $5.6M 712k 7.85
Western Digital (WDC) 0.0 $5.5M 117k 47.24
Hanesbrands (HBI) 0.0 $4.2M 147k 28.34
Laboratory Corp. of America Holdings 0.0 $4.2M 36k 115.85
ACI Worldwide (ACIW) 0.0 $6.1M 294k 20.79
International Flavors & Fragrances (IFF) 0.0 $4.3M 38k 112.71
Waddell & Reed Financial 0.0 $4.5M 186k 24.22
Cincinnati Financial Corporation (CINF) 0.0 $5.2M 79k 65.37
Vishay Intertechnology (VSH) 0.0 $4.1M 337k 12.21
Intersil Corporation 0.0 $4.4M 330k 13.33
Masco Corporation (MAS) 0.0 $4.8M 153k 31.45
Mohawk Industries (MHK) 0.0 $4.6M 24k 192.31
LifePoint Hospitals 0.0 $5.8M 84k 69.25
Universal Health Services (UHS) 0.0 $4.5M 36k 124.71
BancorpSouth 0.0 $4.6M 218k 21.31
Eastman Chemical Company (EMN) 0.0 $5.8M 80k 72.27
Herman Miller (MLKN) 0.0 $4.6M 149k 30.89
Cabela's Incorporated 0.0 $4.6M 94k 48.69
Rockwell Collins 0.0 $4.4M 48k 92.22
Red Hat 0.0 $5.1M 69k 74.51
Goodyear Tire & Rubber Company (GT) 0.0 $5.9M 179k 32.97
MSC Industrial Direct (MSM) 0.0 $6.1M 111k 55.56
Lancaster Colony (LANC) 0.0 $5.5M 50k 110.57
Mentor Graphics Corporation 0.0 $5.1M 249k 20.33
Alcoa 0.0 $5.4M 564k 9.58
Domtar Corp 0.0 $4.9M 122k 40.50
Hess (HES) 0.0 $5.2M 98k 52.65
John Wiley & Sons (WLY) 0.0 $5.7M 117k 48.89
Xerox Corporation 0.0 $5.9M 532k 11.16
Agilent Technologies Inc C ommon (A) 0.0 $5.4M 136k 39.85
Linear Technology Corporation 0.0 $4.9M 110k 44.56
Williams Companies (WMB) 0.0 $5.4M 335k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.9M 569k 10.34
Stericycle (SRCL) 0.0 $4.8M 38k 126.18
Lexmark International 0.0 $4.0M 121k 33.43
Henry Schein (HSIC) 0.0 $5.8M 34k 172.64
Whole Foods Market 0.0 $5.2M 168k 31.11
First Industrial Realty Trust (FR) 0.0 $6.3M 275k 22.74
Valley National Ban (VLY) 0.0 $5.5M 571k 9.54
Abercrombie & Fitch (ANF) 0.0 $5.6M 178k 31.56
Advance Auto Parts (AAP) 0.0 $4.4M 28k 160.35
Live Nation Entertainment (LYV) 0.0 $6.3M 282k 22.31
Janus Capital 0.0 $5.4M 366k 14.68
Big Lots (BIG) 0.0 $5.7M 125k 45.29
GATX Corporation (GATX) 0.0 $3.9M 82k 47.51
Patterson-UTI Energy (PTEN) 0.0 $5.0M 286k 17.62
Alliance Data Systems Corporation (BFH) 0.0 $5.5M 25k 220.00
Primerica (PRI) 0.0 $5.3M 119k 44.53
TCF Financial Corporation 0.0 $4.1M 333k 12.26
Thor Industries (THO) 0.0 $5.8M 91k 63.62
Verisk Analytics (VRSK) 0.0 $5.7M 71k 79.93
Marathon Oil Corporation (MRO) 0.0 $5.3M 471k 11.14
Meredith Corporation 0.0 $4.7M 99k 47.50
New York Times Company (NYT) 0.0 $3.9M 317k 12.42
Tesoro Corporation 0.0 $4.1M 47k 86.02
Aspen Insurance Holdings 0.0 $5.6M 118k 47.70
Cablevision Systems Corporation 0.0 $4.4M 135k 33.01
Advanced Micro Devices (AMD) 0.0 $4.6M 1.6M 2.85
Amphenol Corporation (APH) 0.0 $6.2M 108k 57.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.7M 18k 260.90
Micron Technology (MU) 0.0 $5.2M 499k 10.47
Brinker International (EAT) 0.0 $5.1M 110k 45.95
CONSOL Energy 0.0 $5.2M 457k 11.29
Silgan Holdings (SLGN) 0.0 $4.1M 78k 53.17
Invesco (IVZ) 0.0 $5.2M 169k 30.77
Mead Johnson Nutrition 0.0 $6.1M 72k 84.97
First Horizon National Corporation (FHN) 0.0 $6.1M 463k 13.10
Entergy Corporation (ETR) 0.0 $5.4M 68k 79.28
Allscripts Healthcare Solutions (MDRX) 0.0 $4.9M 369k 13.21
Baidu (BIDU) 0.0 $4.3M 22k 192.71
CF Industries Holdings (CF) 0.0 $4.9M 99k 50.00
Fairchild Semiconductor International 0.0 $5.7M 284k 20.00
Key (KEY) 0.0 $4.2M 382k 11.04
Seagate Technology Com Stk 0.0 $5.3M 155k 34.45
Community Health Systems (CYH) 0.0 $4.4M 219k 20.00
Cypress Semiconductor Corporation 0.0 $6.0M 690k 8.66
Lam Research Corporation (LRCX) 0.0 $5.6M 67k 82.60
Minerals Technologies (MTX) 0.0 $4.9M 87k 56.85
Oshkosh Corporation (OSK) 0.0 $5.8M 142k 40.87
Regal-beloit Corporation (RRX) 0.0 $5.5M 87k 63.09
Starwood Hotels & Resorts Worldwide 0.0 $5.7M 68k 83.43
Western Refining 0.0 $5.0M 172k 29.09
Bill Barrett Corporation 0.0 $4.0M 399k 10.00
Bio-Rad Laboratories (BIO) 0.0 $5.6M 41k 136.72
Cheesecake Factory Incorporated (CAKE) 0.0 $5.7M 115k 50.00
Cognex Corporation (CGNX) 0.0 $6.4M 164k 38.95
Chico's FAS 0.0 $4.5M 342k 13.27
Mack-Cali Realty (VRE) 0.0 $5.2M 223k 23.50
Chipotle Mexican Grill (CMG) 0.0 $6.1M 13k 470.96
CenterPoint Energy (CNP) 0.0 $4.1M 196k 20.92
Concho Resources 0.0 $4.9M 46k 105.26
Quest Diagnostics Incorporated (DGX) 0.0 $4.7M 66k 71.44
Dril-Quip (DRQ) 0.0 $4.5M 74k 60.56
DreamWorks Animation SKG 0.0 $4.5M 182k 24.95
Fulton Financial (FULT) 0.0 $5.8M 436k 13.38
HNI Corporation (HNI) 0.0 $4.3M 110k 39.17
Hill-Rom Holdings 0.0 $5.5M 110k 50.00
Hormel Foods Corporation (HRL) 0.0 $4.8M 112k 43.24
InterDigital (IDCC) 0.0 $4.9M 88k 55.65
Kirby Corporation (KEX) 0.0 $6.3M 104k 60.29
L-3 Communications Holdings 0.0 $5.2M 44k 118.51
Oil States International (OIS) 0.0 $4.0M 128k 31.52
Post Properties 0.0 $6.2M 104k 59.74
Boston Beer Company (SAM) 0.0 $4.3M 23k 185.07
SCANA Corporation 0.0 $4.4M 63k 70.14
Terex Corporation (TEX) 0.0 $5.3M 212k 24.88
BorgWarner (BWA) 0.0 $4.0M 105k 38.40
Cathay General Ban (CATY) 0.0 $5.3M 188k 28.33
Ciena Corporation (CIEN) 0.0 $6.1M 320k 19.02
Cree 0.0 $5.8M 198k 29.10
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 81k 59.91
Genesee & Wyoming 0.0 $6.3M 110k 57.14
KLA-Tencor Corporation (KLAC) 0.0 $5.6M 77k 72.81
NetScout Systems (NTCT) 0.0 $6.0M 242k 25.00
Stifel Financial (SF) 0.0 $5.1M 172k 29.60
Silicon Laboratories (SLAB) 0.0 $4.4M 99k 44.96
Trustmark Corporation (TRMK) 0.0 $3.9M 168k 23.03
Valmont Industries (VMI) 0.0 $5.5M 44k 124.38
Washington Federal (WAFD) 0.0 $5.3M 235k 22.73
Worthington Industries (WOR) 0.0 $4.1M 115k 35.12
United States Steel Corporation (X) 0.0 $4.7M 291k 16.05
Associated Banc- (ASB) 0.0 $5.2M 291k 17.94
Church & Dwight (CHD) 0.0 $4.8M 48k 100.00
Esterline Technologies Corporation 0.0 $4.7M 73k 64.07
Extra Space Storage (EXR) 0.0 $4.3M 46k 93.46
Hancock Holding Company (HWC) 0.0 $4.4M 193k 22.96
Kansas City Southern 0.0 $4.1M 47k 85.46
McCormick & Company, Incorporated (MKC) 0.0 $4.5M 45k 98.96
Corporate Office Properties Trust (CDP) 0.0 $5.0M 183k 27.03
Owens & Minor (OMI) 0.0 $6.1M 157k 38.65
Piedmont Natural Gas Company 0.0 $3.9M 66k 59.29
Ametek (AME) 0.0 $4.4M 88k 49.98
CommVault Systems (CVLT) 0.0 $4.6M 107k 43.17
United Natural Foods (UNFI) 0.0 $5.0M 125k 40.00
Cameron International Corporation 0.0 $4.9M 73k 67.05
Superior Energy Services 0.0 $3.9M 294k 13.39
iShares Gold Trust 0.0 $4.1M 349k 11.88
National Instruments 0.0 $5.9M 196k 30.11
Technology SPDR (XLK) 0.0 $6.4M 144k 44.36
Carpenter Technology Corporation (CRS) 0.0 $4.1M 119k 34.23
CoreLogic 0.0 $5.9M 171k 34.70
Dana Holding Corporation (DAN) 0.0 $5.6M 374k 14.93
EQT Corporation (EQT) 0.0 $5.1M 75k 67.26
Rayonier (RYN) 0.0 $5.9M 241k 24.68
Nabors Industries 0.0 $5.1M 555k 9.20
Macerich Company (MAC) 0.0 $4.1M 51k 80.65
American Water Works (AWK) 0.0 $5.8M 84k 68.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.1M 43k 118.76
iShares S&P 500 Value Index (IVE) 0.0 $5.7M 63k 89.93
iShares Russell Midcap Index Fund (IWR) 0.0 $4.3M 26k 162.98
Kimco Realty Corporation (KIM) 0.0 $4.2M 146k 28.78
Oneok (OKE) 0.0 $4.5M 151k 29.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0M 59k 101.89
Vanguard Europe Pacific ETF (VEA) 0.0 $6.1M 171k 35.89
Equity One 0.0 $6.1M 219k 27.90
Rackspace Hosting 0.0 $4.7M 218k 21.59
Utilities SPDR (XLU) 0.0 $6.3M 127k 49.61
Consumer Discretionary SPDR (XLY) 0.0 $3.9M 49k 79.08
Tesla Motors (TSLA) 0.0 $4.2M 18k 229.80
Xl Group 0.0 $4.3M 118k 36.80
PowerShares FTSE RAFI US 1000 0.0 $5.6M 63k 88.16
SPDR S&P Dividend (SDY) 0.0 $6.3M 79k 79.93
Vanguard Small-Cap ETF (VB) 0.0 $4.2M 38k 111.47
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.1M 399k 10.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.1M 117k 35.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.2M 94k 44.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.7M 41k 114.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.3M 44k 145.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.6M 45k 103.14
PowerShares Preferred Portfolio 0.0 $5.9M 399k 14.91
Lance 0.0 $6.0M 192k 31.48
Motorola Solutions (MSI) 0.0 $5.7M 75k 75.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.9M 49k 80.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.1M 83k 49.96
Vanguard Consumer Staples ETF (VDC) 0.0 $4.9M 36k 135.34
PowerShares Dynamic Mid Cap Value 0.0 $4.3M 162k 26.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.1M 64k 80.01
Ascena Retail 0.0 $4.7M 425k 11.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.9M 94k 51.91
Mosaic (MOS) 0.0 $4.6M 170k 26.84
Wendy's/arby's Group (WEN) 0.0 $4.9M 447k 10.89
Expedia (EXPE) 0.0 $5.9M 55k 107.83
Telephone And Data Systems (TDS) 0.0 $5.5M 183k 30.30
Pimco Total Return Etf totl (BOND) 0.0 $4.4M 42k 105.47
Rowan Companies 0.0 $4.8M 242k 20.00
Alexander & Baldwin (ALEX) 0.0 $4.3M 116k 36.68
Adt 0.0 $3.9M 95k 41.26
Wright Express (WEX) 0.0 $6.2M 75k 83.36
Powershares S&p 500 0.0 $4.2M 113k 37.12
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $4.2M 167k 25.01
Tri Pointe Homes (TPH) 0.0 $4.4M 373k 11.78
Powershares Exchange 0.0 $4.1M 112k 36.54
Cst Brands 0.0 $5.6M 146k 38.29
Fox News 0.0 $5.6M 199k 28.20
Spirit Realty reit 0.0 $4.9M 437k 11.28
Murphy Usa (MUSA) 0.0 $4.7M 76k 61.46
Dean Foods Company 0.0 $4.0M 232k 17.32
Science App Int'l (SAIC) 0.0 $5.7M 106k 53.34
Columbia Ppty Tr 0.0 $6.0M 271k 22.00
Graham Hldgs (GHC) 0.0 $4.0M 8.3k 480.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.8M 127k 45.45
Kate Spade & Co 0.0 $6.2M 253k 24.59
Pentair cs (PNR) 0.0 $4.5M 83k 54.26
Time 0.0 $4.1M 265k 15.44
Catalent (CTLT) 0.0 $6.3M 236k 26.67
Citizens Financial (CFG) 0.0 $3.9M 185k 20.95
Tyco International 0.0 $5.7M 154k 36.71
Klx Inc Com $0.01 0.0 $4.2M 132k 32.14
Wp Glimcher 0.0 $4.1M 359k 11.43
Vistaoutdoor (VSTO) 0.0 $6.2M 119k 51.91
Urban Edge Pptys (UE) 0.0 $5.9M 228k 25.84
Xenia Hotels & Resorts (XHR) 0.0 $4.5M 287k 15.62
Communications Sales&leas Incom us equities / etf's 0.0 $5.4M 244k 22.25
Ceb 0.0 $5.3M 82k 64.73
Energizer Holdings (ENR) 0.0 $5.0M 123k 40.49
Columbia Pipeline 0.0 $5.0M 198k 25.10
Vareit, Inc reits 0.0 $5.9M 662k 8.88
Care Cap Properties 0.0 $4.7M 174k 26.91
Calatlantic 0.0 $6.4M 191k 33.42
Livanova Plc Ord (LIVN) 0.0 $5.8M 107k 53.98
Willis Towers Watson (WTW) 0.0 $5.8M 49k 118.66
Dentsply Sirona (XRAY) 0.0 $5.4M 87k 61.63
BP (BP) 0.0 $2.4M 79k 30.16
Diamond Offshore Drilling 0.0 $2.0M 93k 21.73
E TRADE Financial Corporation 0.0 $2.5M 101k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 350k 9.54
Lear Corporation (LEA) 0.0 $2.4M 21k 111.18
NRG Energy (NRG) 0.0 $1.5M 116k 13.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 41k 34.25
Boyd Gaming Corporation (BYD) 0.0 $2.8M 138k 20.66
Joy Global 0.0 $3.1M 192k 16.07
Emcor (EME) 0.0 $2.3M 46k 48.59
Annaly Capital Management 0.0 $2.7M 263k 10.28
Genworth Financial (GNW) 0.0 $2.7M 974k 2.73
Leucadia National 0.0 $2.1M 127k 16.17
MB Financial 0.0 $1.8M 56k 32.45
Assurant (AIZ) 0.0 $2.1M 27k 77.14
Rli (RLI) 0.0 $2.1M 32k 66.87
CVB Financial (CVBF) 0.0 $1.4M 79k 17.46
FTI Consulting (FCN) 0.0 $3.7M 103k 35.51
MGIC Investment (MTG) 0.0 $1.6M 215k 7.67
Blackstone 0.0 $2.4M 85k 28.03
People's United Financial 0.0 $2.9M 181k 15.93
Affiliated Managers (AMG) 0.0 $3.4M 21k 162.39
AutoNation (AN) 0.0 $1.3M 28k 46.69
Expeditors International of Washington (EXPD) 0.0 $3.7M 76k 48.81
Range Resources (RRC) 0.0 $2.2M 67k 32.38
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 18k 82.48
KB Home (KBH) 0.0 $3.0M 210k 14.28
Lennar Corporation (LEN) 0.0 $3.3M 70k 46.82
Pulte (PHM) 0.0 $2.4M 128k 18.69
Blackbaud (BLKB) 0.0 $2.2M 35k 62.88
FMC Technologies 0.0 $2.5M 92k 27.36
Greif (GEF) 0.0 $2.3M 68k 33.53
Hillenbrand (HI) 0.0 $1.4M 48k 29.95
Hologic (HOLX) 0.0 $3.0M 86k 34.53
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 35k 84.24
Leggett & Platt (LEG) 0.0 $2.5M 51k 49.35
Pitney Bowes (PBI) 0.0 $1.9M 88k 21.54
Snap-on Incorporated (SNA) 0.0 $3.5M 22k 156.98
Teradata Corporation (TDC) 0.0 $1.5M 56k 26.24
Dun & Bradstreet Corporation 0.0 $1.7M 16k 106.67
Transocean (RIG) 0.0 $1.6M 176k 9.14
Granite Construction (GVA) 0.0 $3.4M 98k 34.48
Tiffany & Co. 0.0 $3.5M 47k 73.33
Verisign (VRSN) 0.0 $3.4M 38k 88.53
CACI International (CACI) 0.0 $1.9M 18k 106.70
Apartment Investment and Management 0.0 $2.3M 56k 41.82
Avista Corporation (AVA) 0.0 $2.0M 50k 40.78
Comerica Incorporated (CMA) 0.0 $3.6M 96k 37.88
ABM Industries (ABM) 0.0 $1.5M 46k 32.29
Darden Restaurants (DRI) 0.0 $3.7M 56k 66.30
Helen Of Troy (HELE) 0.0 $2.3M 22k 103.33
TECO Energy 0.0 $3.0M 109k 27.53
United Rentals (URI) 0.0 $2.6M 42k 62.20
AVX Corporation 0.0 $1.4M 114k 12.57
Coherent 0.0 $1.7M 18k 91.92
Unum (UNM) 0.0 $2.9M 95k 30.93
Plantronics 0.0 $3.3M 84k 39.19
Barnes (B) 0.0 $1.4M 41k 35.02
Tetra Tech (TTEK) 0.0 $2.5M 86k 29.82
Matthews International Corporation (MATW) 0.0 $1.3M 25k 51.46
Interpublic Group of Companies (IPG) 0.0 $3.7M 163k 22.60
DeVry 0.0 $2.5M 145k 17.27
Electronics For Imaging 0.0 $1.5M 36k 42.39
Haemonetics Corporation (HAE) 0.0 $1.4M 39k 34.99
Waters Corporation (WAT) 0.0 $3.7M 28k 131.92
Newfield Exploration 0.0 $2.3M 70k 33.25
Sonic Corporation 0.0 $1.5M 42k 35.16
PerkinElmer (RVTY) 0.0 $2.0M 41k 49.45
NiSource (NI) 0.0 $3.8M 162k 23.56
Wolverine World Wide (WWW) 0.0 $1.4M 78k 18.42
Sotheby's 0.0 $3.8M 141k 26.73
Berkshire Hathaway (BRK.A) 0.0 $2.3M 11.00 213500.00
Fluor Corporation (FLR) 0.0 $2.8M 53k 53.70
GlaxoSmithKline 0.0 $2.2M 54k 40.61
Liberty Media 0.0 $3.1M 121k 25.64
Maxim Integrated Products 0.0 $1.8M 27k 66.67
Torchmark Corporation 0.0 $3.1M 57k 54.15
Patterson Companies (PDCO) 0.0 $1.3M 30k 44.12
Jacobs Engineering 0.0 $3.3M 76k 43.55
Harman International Industries 0.0 $3.2M 35k 89.03
Murphy Oil Corporation (MUR) 0.0 $2.9M 114k 25.19
ITC Holdings 0.0 $3.4M 77k 43.58
Novo Nordisk A/S (NVO) 0.0 $1.6M 29k 54.44
Cintas Corporation (CTAS) 0.0 $3.0M 33k 89.82
SL Green Realty 0.0 $3.5M 36k 96.87
International Speedway Corporation 0.0 $2.8M 67k 41.10
Prestige Brands Holdings (PBH) 0.0 $2.2M 41k 53.53
Tootsie Roll Industries (TR) 0.0 $1.6M 46k 34.93
Sturm, Ruger & Company (RGR) 0.0 $1.5M 22k 70.59
Pinnacle Entertainment 0.0 $1.6M 46k 35.09
D.R. Horton (DHI) 0.0 $3.7M 122k 30.48
Balchem Corporation (BCPC) 0.0 $1.5M 24k 62.02
Discovery Communications 0.0 $2.7M 99k 27.00
FLIR Systems 0.0 $2.0M 61k 32.94
Discovery Communications 0.0 $1.8M 62k 28.62
United States Oil Fund 0.0 $1.4M 142k 9.70
Cousins Properties 0.0 $1.7M 161k 10.38
ViaSat (VSAT) 0.0 $2.4M 33k 73.47
PDL BioPharma 0.0 $1.3M 398k 3.33
Frontier Communications 0.0 $3.8M 682k 5.59
Chesapeake Energy Corporation 0.0 $1.3M 326k 4.12
First Solar (FSLR) 0.0 $2.2M 33k 68.47
ProShares Short S&P500 0.0 $2.8M 138k 20.41
Robert Half International (RHI) 0.0 $2.3M 49k 46.58
Varian Medical Systems 0.0 $2.9M 37k 78.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.7M 42k 86.24
Southwestern Energy Company (SWN) 0.0 $1.5M 181k 8.07
Aaron's 0.0 $3.1M 125k 25.10
Kennametal (KMT) 0.0 $3.5M 154k 22.49
National Presto Industries (NPK) 0.0 $1.3M 16k 83.74
Wynn Resorts (WYNN) 0.0 $3.7M 40k 93.42
Lexington Realty Trust (LXP) 0.0 $1.4M 157k 8.60
Southwest Gas Corporation (SWX) 0.0 $2.4M 36k 65.84
Take-Two Interactive Software (TTWO) 0.0 $2.4M 63k 37.68
Radian (RDN) 0.0 $1.4M 113k 12.40
Genes (GCO) 0.0 $1.3M 18k 72.28
Energy Select Sector SPDR (XLE) 0.0 $3.7M 61k 61.88
Hawaiian Holdings (HA) 0.0 $3.7M 78k 47.20
Quanta Services (PWR) 0.0 $1.5M 65k 22.56
Darling International (DAR) 0.0 $1.6M 125k 13.17
Industrial SPDR (XLI) 0.0 $2.2M 39k 55.46
Texas Capital Bancshares (TCBI) 0.0 $1.3M 35k 38.38
SBA Communications Corporation 0.0 $1.9M 17k 111.11
Juniper Networks (JNPR) 0.0 $3.7M 147k 25.51
Tenne 0.0 $1.8M 35k 51.51
Wyndham Worldwide Corporation 0.0 $3.1M 41k 76.44
Dolby Laboratories (DLB) 0.0 $1.3M 30k 43.48
Cogent Communications (CCOI) 0.0 $1.3M 34k 39.02
Dycom Industries (DY) 0.0 $1.8M 28k 64.52
Enterprise Products Partners (EPD) 0.0 $2.3M 92k 24.64
Impax Laboratories 0.0 $1.7M 53k 32.02
Sanderson Farms 0.0 $1.5M 17k 90.20
Western Alliance Bancorporation (WAL) 0.0 $1.7M 50k 33.39
Zions Bancorporation (ZION) 0.0 $1.8M 76k 24.21
Apogee Enterprises (APOG) 0.0 $1.8M 41k 43.88
Cantel Medical 0.0 $1.9M 26k 71.35
EnerSys (ENS) 0.0 $1.9M 33k 55.71
International Bancshares Corporation (IBOC) 0.0 $3.4M 137k 24.66
Littelfuse (LFUS) 0.0 $2.1M 17k 123.14
Medicines Company 0.0 $2.2M 51k 43.48
MKS Instruments (MKSI) 0.0 $1.5M 41k 36.90
On Assignment 0.0 $1.4M 38k 36.93
Universal Display Corporation (OLED) 0.0 $1.3M 24k 54.09
Universal Forest Products 0.0 $2.4M 28k 85.84
Atwood Oceanics 0.0 $1.9M 206k 9.17
Chemed Corp Com Stk (CHE) 0.0 $1.8M 14k 135.48
Core-Mark Holding Company 0.0 $1.4M 17k 81.54
Cirrus Logic (CRUS) 0.0 $1.8M 49k 36.42
Carrizo Oil & Gas 0.0 $1.5M 50k 30.87
Cooper Tire & Rubber Company 0.0 $1.4M 35k 40.00
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 151k 10.12
El Paso Electric Company 0.0 $1.4M 31k 45.89
Euronet Worldwide (EEFT) 0.0 $2.2M 30k 74.11
First Financial Bankshares (FFIN) 0.0 $1.5M 52k 29.69
FMC Corporation (FMC) 0.0 $2.0M 49k 40.74
Finisar Corporation 0.0 $2.1M 61k 34.48
Guess? (GES) 0.0 $3.2M 158k 20.10
G-III Apparel (GIII) 0.0 $1.5M 31k 48.88
Lithia Motors (LAD) 0.0 $1.5M 18k 87.33
Laclede 0.0 $2.2M 33k 67.16
Medical Properties Trust (MPW) 0.0 $2.5M 195k 12.99
Vail Resorts (MTN) 0.0 $3.1M 23k 133.68
Oneok Partners 0.0 $1.6M 51k 31.72
Steven Madden (SHOO) 0.0 $1.8M 42k 41.67
Selective Insurance (SIGI) 0.0 $1.6M 44k 37.00
South Jersey Industries 0.0 $2.0M 70k 28.57
TASER International 0.0 $1.8M 93k 19.62
Textron (TXT) 0.0 $3.7M 102k 36.46
United Bankshares (UBSI) 0.0 $1.9M 52k 36.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.7M 8.8k 194.24
Werner Enterprises (WERN) 0.0 $3.0M 111k 27.16
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 36k 44.35
Cimarex Energy 0.0 $3.5M 36k 97.27
Akorn 0.0 $3.7M 155k 23.53
Allegiant Travel Company (ALGT) 0.0 $1.8M 10k 178.04
Cal-Maine Foods (CALM) 0.0 $1.5M 29k 51.93
Chicago Bridge & Iron Company 0.0 $2.2M 61k 36.36
Centene Corporation (CNC) 0.0 $1.4M 23k 61.51
Cepheid 0.0 $1.4M 42k 32.79
Denbury Resources 0.0 $1.5M 686k 2.20
Energy Transfer Partners 0.0 $3.2M 100k 32.22
Flowserve Corporation (FLS) 0.0 $2.3M 53k 44.40
Heartland Payment Systems 0.0 $2.7M 28k 96.57
Monro Muffler Brake (MNRO) 0.0 $1.8M 25k 71.46
Monolithic Power Systems (MPWR) 0.0 $1.9M 30k 63.65
Myriad Genetics (MYGN) 0.0 $1.5M 40k 37.43
Neurocrine Biosciences (NBIX) 0.0 $2.0M 50k 39.55
National Grid 0.0 $1.6M 22k 71.42
Nektar Therapeutics (NKTR) 0.0 $1.4M 102k 13.75
Neustar 0.0 $3.4M 136k 25.00
NuVasive 0.0 $1.8M 37k 48.64
Children's Place Retail Stores (PLCE) 0.0 $1.3M 16k 83.47
Poly 0.0 $3.7M 334k 11.15
Texas Roadhouse (TXRH) 0.0 $2.3M 52k 43.58
Vector (VGR) 0.0 $2.3M 100k 22.84
Applied Industrial Technologies (AIT) 0.0 $1.3M 30k 43.40
Allete (ALE) 0.0 $2.1M 38k 56.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 18k 87.44
EastGroup Properties (EGP) 0.0 $1.5M 24k 60.00
F5 Networks (FFIV) 0.0 $2.7M 26k 105.83
H.B. Fuller Company (FUL) 0.0 $1.6M 38k 41.67
Glacier Ban (GBCI) 0.0 $1.5M 57k 25.43
Healthcare Services (HCSG) 0.0 $2.5M 68k 36.81
Home BancShares (HOMB) 0.0 $1.8M 44k 40.95
Integra LifeSciences Holdings (IART) 0.0 $2.3M 35k 67.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.3M 1.2M 1.13
NorthWestern Corporation (NWE) 0.0 $2.2M 36k 61.74
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 27k 49.07
PS Business Parks 0.0 $1.5M 15k 100.48
UMB Financial Corporation (UMBF) 0.0 $1.6M 30k 51.63
Smith & Wesson Holding Corporation 0.0 $3.7M 142k 26.28
Triumph (TGI) 0.0 $3.1M 98k 31.48
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 217k 16.30
ExlService Holdings (EXLS) 0.0 $1.3M 25k 51.81
Healthsouth 0.0 $1.7M 53k 31.25
LTC Properties (LTC) 0.0 $1.3M 29k 45.00
Neogen Corporation (NEOG) 0.0 $1.4M 28k 50.34
Potlatch Corporation (PCH) 0.0 $3.2M 101k 31.50
Sunstone Hotel Investors (SHO) 0.0 $1.8M 126k 14.00
Federal Realty Inv. Trust 0.0 $3.8M 24k 156.07
National Health Investors (NHI) 0.0 $1.9M 23k 83.33
Prospect Capital Corporation (PSEC) 0.0 $1.3M 184k 7.27
WebMD Health 0.0 $1.4M 22k 62.62
Aspen Technology 0.0 $1.8M 50k 36.14
Apollo Investment 0.0 $2.1M 374k 5.54
Columbia Banking System (COLB) 0.0 $1.3M 44k 29.91
Cray 0.0 $1.3M 31k 41.93
M.D.C. Holdings 0.0 $2.4M 97k 25.06
SM Energy (SM) 0.0 $2.5M 132k 18.74
Scripps Networks Interactive 0.0 $2.5M 38k 65.50
B&G Foods (BGS) 0.0 $1.9M 56k 34.77
Ball Corporation (BALL) 0.0 $3.8M 53k 71.30
iShares S&P 100 Index (OEF) 0.0 $2.9M 31k 91.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 9.8k 162.54
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 16k 93.21
iShares Russell 2000 Growth Index (IWO) 0.0 $3.2M 24k 132.70
iShares Russell 3000 Index (IWV) 0.0 $3.5M 29k 120.85
Masimo Corporation (MASI) 0.0 $1.4M 33k 41.84
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 44k 77.67
Financial Select Sector SPDR (XLF) 0.0 $3.1M 137k 22.49
Signet Jewelers (SIG) 0.0 $3.2M 27k 117.65
Medidata Solutions 0.0 $1.6M 42k 38.72
Udr (UDR) 0.0 $3.6M 94k 38.53
iShares Dow Jones US Real Estate (IYR) 0.0 $1.6M 21k 77.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 34k 81.62
Garmin (GRMN) 0.0 $2.9M 72k 39.96
iShares Silver Trust (SLV) 0.0 $3.7M 251k 14.69
3D Systems Corporation (DDD) 0.0 $3.3M 216k 15.44
Comscore 0.0 $3.5M 118k 30.04
DuPont Fabros Technology 0.0 $1.5M 37k 40.53
Express 0.0 $1.3M 62k 21.41
Generac Holdings (GNRC) 0.0 $1.5M 41k 37.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.3M 30k 111.68
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 116k 13.93
Acadia Realty Trust (AKR) 0.0 $1.8M 52k 35.14
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 27k 80.60
Retail Opportunity Investments (ROIC) 0.0 $1.6M 81k 20.12
SPDR S&P Biotech (XBI) 0.0 $1.5M 30k 51.65
KKR & Co 0.0 $1.3M 88k 14.65
QEP Resources 0.0 $3.7M 370k 10.00
Qlik Technologies 0.0 $1.6M 54k 28.93
Vanguard Emerging Markets ETF (VWO) 0.0 $3.3M 95k 34.58
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 42k 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.4M 55k 43.09
Charter Communications 0.0 $2.0M 10k 202.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.6M 29k 124.22
Alerian Mlp Etf 0.0 $2.6M 235k 10.93
Dreyfus Strategic Municipal Bond Fund 0.0 $1.9M 223k 8.54
First Trust DJ Internet Index Fund (FDN) 0.0 $3.5M 52k 68.27
First Trust Financials AlphaDEX (FXO) 0.0 $3.8M 167k 22.62
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.7M 66k 40.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.6M 43k 38.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 64k 20.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.4M 31k 109.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.1M 19k 108.47
iShares Russell 3000 Value Index (IUSV) 0.0 $2.2M 17k 128.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 15k 113.46
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.4M 77k 30.81
Anacor Pharmaceuticals In 0.0 $1.3M 24k 53.43
CoreSite Realty 0.0 $1.7M 24k 70.01
Government Properties Income Trust 0.0 $1.9M 105k 17.88
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 13k 107.12
Main Street Capital Corporation (MAIN) 0.0 $1.4M 45k 30.58
Piedmont Office Realty Trust (PDM) 0.0 $3.0M 148k 20.34
Sun Communities (SUI) 0.0 $2.1M 29k 73.39
Team Health Holdings 0.0 $1.7M 42k 41.82
PowerShares Build America Bond Portfolio 0.0 $1.6M 52k 30.20
PowerShares Fin. Preferred Port. 0.0 $1.6M 86k 18.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.4M 26k 54.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0M 21k 93.41
Vanguard Extended Market ETF (VXF) 0.0 $1.8M 22k 82.75
Vanguard European ETF (VGK) 0.0 $2.9M 59k 48.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.8M 23k 75.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 13k 124.07
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 14k 117.99
Jp Morgan Alerian Mlp Index 0.0 $1.7M 63k 26.88
PowerShares Intl. Dividend Achiev. 0.0 $2.3M 163k 13.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.7M 31k 87.12
Vanguard Health Care ETF (VHT) 0.0 $3.1M 25k 123.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.2M 19k 115.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 12k 110.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 73k 29.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 53k 34.73
iShares Dow Jones US Healthcare (IYH) 0.0 $3.1M 22k 140.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.8M 14k 135.71
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 18k 108.71
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.1M 324k 9.66
iShares Morningstar Small Value (ISCV) 0.0 $1.9M 16k 119.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 17k 96.25
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 15k 97.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.6M 15k 112.40
Market Vectors High Yield Muni. Ind 0.0 $3.5M 112k 31.41
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 52k 27.96
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 93k 17.66
Vanguard Utilities ETF (VPU) 0.0 $2.0M 18k 107.06
iShares S&P Global 100 Index (IOO) 0.0 $2.4M 34k 71.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.2M 23k 141.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 30k 43.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.4M 27k 87.52
PCM Fund (PCM) 0.0 $2.7M 268k 10.00
PIMCO High Income Fund (PHK) 0.0 $1.6M 185k 8.91
PowerShares Dynamic Consumer Sta. 0.0 $2.7M 47k 57.00
PowerShares Dynamic Lg. Cap Value 0.0 $1.6M 53k 30.03
PowerShares Dynamic Pharmaceuticals 0.0 $3.5M 58k 60.08
PowerShares Insured Nati Muni Bond 0.0 $1.5M 56k 26.89
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.8M 15k 120.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.3M 31k 75.43
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.4M 23k 61.07
Vanguard Energy ETF (VDE) 0.0 $1.7M 20k 85.88
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.6M 30k 86.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.4M 38k 90.69
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.4M 59k 57.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 28k 69.99
Vanguard Total World Stock Idx (VT) 0.0 $3.3M 58k 57.69
Rydex S&P 500 Pure Growth ETF 0.0 $3.0M 38k 79.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.8M 32k 86.91
First Trust Health Care AlphaDEX (FXH) 0.0 $2.5M 44k 55.76
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.7M 81k 46.12
First Trust Energy AlphaDEX (FXN) 0.0 $2.5M 179k 14.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.5M 54k 47.30
WisdomTree Investments (WT) 0.0 $3.2M 284k 11.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0M 37k 53.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.6M 77k 34.27
Powershares Etf Trust dyna buybk ach 0.0 $2.3M 51k 45.32
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 17k 103.85
Cooper Standard Holdings (CPS) 0.0 $1.6M 22k 71.86
Bp Plc Ord Usdo .25 for 0.0 $1.8M 348k 5.03
Powershares Senior Loan Portfo mf 0.0 $1.3M 56k 22.73
Advisorshares Tr activ bear etf 0.0 $1.4M 134k 10.65
Interxion Holding 0.0 $1.8M 47k 39.22
Cavium 0.0 $2.0M 32k 61.16
Rlj Lodging Trust (RLJ) 0.0 $1.8M 77k 22.88
Stag Industrial (STAG) 0.0 $1.3M 63k 20.59
Ellie Mae 0.0 $1.6M 18k 90.65
Ishares High Dividend Equity F (HDV) 0.0 $3.1M 39k 78.05
Pvh Corporation (PVH) 0.0 $3.5M 35k 99.05
Vivendi Shs foreign 0.0 $2.5M 119k 21.03
Ralph Lauren Corp (RL) 0.0 $2.1M 22k 96.28
Cys Investments 0.0 $1.4M 168k 8.14
Kemper Corp Del (KMPR) 0.0 $3.5M 117k 29.57
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 107k 23.81
Cubesmart (CUBE) 0.0 $3.3M 100k 33.30
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 32k 50.48
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 42k 30.70
Xylem (XYL) 0.0 $2.8M 69k 40.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 21k 67.52
Tripadvisor (TRIP) 0.0 $3.3M 50k 66.51
Michael Kors Holdings 0.0 $3.7M 66k 56.74
Wpx Energy 0.0 $3.3M 468k 6.99
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.9M 73k 40.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.9M 113k 25.79
Ishares Inc em mkt min vol (EEMV) 0.0 $2.9M 56k 51.38
Us Silica Hldgs (SLCA) 0.0 $2.0M 53k 37.04
Guidewire Software (GWRE) 0.0 $2.2M 41k 54.47
Proto Labs (PRLB) 0.0 $1.4M 18k 77.09
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 59k 23.05
Epam Systems (EPAM) 0.0 $2.0M 28k 70.00
Retail Properties Of America 0.0 $1.3M 85k 15.82
Pdc Energy 0.0 $1.9M 31k 59.46
Matson (MATX) 0.0 $1.3M 33k 40.18
D Tumi Holdings 0.0 $1.3M 42k 30.30
Wageworks 0.0 $1.4M 27k 50.61
Oaktree Cap 0.0 $2.0M 40k 50.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.1M 74k 28.62
Exchange Traded Concepts Tr sust no am oil 0.0 $1.9M 96k 20.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.9M 85k 21.85
Five Below (FIVE) 0.0 $1.7M 41k 41.33
Palo Alto Networks (PANW) 0.0 $2.6M 16k 163.30
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.8M 148k 18.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.7M 148k 18.49
Sanmina (SANM) 0.0 $1.4M 59k 23.38
Ishares Inc core msci emkt (IEMG) 0.0 $2.0M 50k 40.73
Berry Plastics (BERY) 0.0 $2.5M 69k 36.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.4M 45k 53.14
Cyrusone 0.0 $1.8M 38k 45.65
Metropcs Communications (TMUS) 0.0 $2.3M 59k 38.31
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.3M 27k 47.50
Liberty Global Inc C 0.0 $1.4M 36k 39.09
Fossil (FOSL) 0.0 $3.6M 80k 44.42
Quintiles Transnatio Hldgs I 0.0 $3.7M 57k 64.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.2M 41k 54.55
Mallinckrodt Pub 0.0 $2.7M 44k 61.29
News (NWSA) 0.0 $2.3M 181k 12.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.3M 45k 73.08
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.8M 28k 66.67
Sterling Bancorp 0.0 $1.4M 94k 14.39
First Tr Exchange Traded Fd income index 0.0 $1.9M 111k 17.15
Sirius Xm Holdings (SIRI) 0.0 $2.1M 542k 3.95
Allegion Plc equity (ALLE) 0.0 $2.1M 33k 63.71
Catchmark Timber Tr Inc cl a 0.0 $2.1M 192k 10.78
Twitter 0.0 $1.4M 85k 16.53
Hmh Holdings 0.0 $1.6M 80k 19.94
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 55k 34.31
Burlington Stores (BURL) 0.0 $2.5M 44k 56.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.9M 37k 52.32
Vodafone Group New Adr F (VOD) 0.0 $1.5M 47k 32.03
Msa Safety Inc equity (MSA) 0.0 $3.8M 78k 48.35
Knowles (KN) 0.0 $2.9M 220k 13.18
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 22k 63.31
Endo International 0.0 $2.7M 97k 28.15
Investors Ban 0.0 $2.4M 203k 11.64
Now (DNOW) 0.0 $3.7M 208k 17.72
Navient Corporation equity (NAVI) 0.0 $1.8M 150k 11.97
Parsley Energy Inc-class A 0.0 $1.3M 54k 24.00
Jd (JD) 0.0 $1.7M 55k 30.93
Geo Group Inc/the reit (GEO) 0.0 $2.0M 58k 34.94
Powershares Etf Tr Ii var rate pfd por 0.0 $1.4M 57k 23.81
Ishares Tr core msci euro (IEUR) 0.0 $1.6M 38k 41.82
Kite Rlty Group Tr (KRG) 0.0 $2.1M 76k 27.71
Alibaba Group Holding (BABA) 0.0 $3.3M 42k 79.07
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.1M 120k 17.14
H & Q Healthcare Fund equities (HQH) 0.0 $1.4M 60k 24.01
New Residential Investment (RITM) 0.0 $2.1M 181k 11.63
Halyard Health 0.0 $3.4M 117k 28.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.6M 65k 23.97
Cimpress N V Shs Euro 0.0 $1.8M 19k 95.24
Education Rlty Tr New ret 0.0 $1.8M 43k 41.61
Dct Industrial Trust Inc reit usd.01 0.0 $2.6M 66k 39.48
Healthcare Tr Amer Inc cl a 0.0 $1.9M 65k 29.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 48k 38.77
Iron Mountain (IRM) 0.0 $2.5M 74k 33.92
Qorvo (QRVO) 0.0 $2.4M 47k 50.41
Global X Fds gbl x jpm rota 0.0 $1.5M 63k 23.19
Doubleline Total Etf etf (TOTL) 0.0 $2.8M 57k 49.37
Talen Energy 0.0 $1.6M 174k 9.00
Tegna (TGNA) 0.0 $2.9M 123k 23.46
Westrock (WRK) 0.0 $3.8M 97k 39.03
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $2.5M 114k 21.80
Cable One (CABO) 0.0 $3.7M 8.5k 437.10
Cushing Mlp Total Return Fd Com New cef 0.0 $3.0M 308k 9.87
Mmc Norilsk Nickel Pjsc 0.0 $1.6M 124k 12.96
Northstar Realty Finance 0.0 $2.0M 151k 13.09
Goldman Sachs Etf Tr (GSLC) 0.0 $2.8M 66k 41.97
Gramercy Ppty Tr 0.0 $2.9M 343k 8.40
Csra 0.0 $1.4M 52k 26.89
Powershares Etf Tr Ii dwa tctl sctr 0.0 $2.8M 117k 23.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.8M 37k 49.34
Market Vectors High Income M 0.0 $2.8M 645k 4.31
Altisource Portfolio Solns S reg (ASPS) 0.0 $201k 8.3k 24.21
Covanta Holding Corporation 0.0 $69k 4.1k 16.91
Keryx Biopharmaceuticals 0.0 $445k 95k 4.66
PHH Corporation 0.0 $365k 29k 12.55
Stewart Information Services Corporation (STC) 0.0 $624k 17k 36.28
America Movil Sab De Cv spon adr l 0.0 $131k 8.4k 15.62
AU Optronics 0.0 $4.0k 1.2k 3.23
Barrick Gold Corp (GOLD) 0.0 $295k 22k 13.15
China Petroleum & Chemical 0.0 $1.0k 18.00 55.56
Cit 0.0 $363k 12k 31.01
Crown Holdings (CCK) 0.0 $229k 4.6k 49.56
EXCO Resources 0.0 $91k 93k 0.98
Melco Crown Entertainment (MLCO) 0.0 $115k 6.9k 16.67
Keycorp New pfd 7.75% sr a 0.0 $72k 550.00 130.91
Mobile TeleSystems OJSC 0.0 $0 281k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $16k 2.9k 5.71
Vale (VALE) 0.0 $277k 66k 4.21
Companhia Siderurgica Nacional (SID) 0.0 $1.8k 920.00 2.00
Grupo Televisa (TV) 0.0 $11k 383.00 27.78
Sociedad Quimica y Minera (SQM) 0.0 $999.999000 35.00 28.57
BHP Billiton 0.0 $141k 5.9k 23.81
Infosys Technologies (INFY) 0.0 $57k 3.0k 18.98
Owens Corning (OC) 0.0 $418k 8.9k 47.24
China Mobile 0.0 $246k 4.4k 56.10
Cnooc 0.0 $21k 183.00 116.28
HSBC Holdings (HSBC) 0.0 $101k 3.3k 30.91
ICICI Bank (IBN) 0.0 $20k 2.8k 7.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $414k 12k 34.48
Federal-Mogul Corporation 0.0 $176k 18k 9.91
Taiwan Semiconductor Mfg (TSM) 0.0 $863k 32k 26.78
Denny's Corporation (DENN) 0.0 $512k 49k 10.36
iStar Financial 0.0 $484k 50k 9.66
Seacor Holdings 0.0 $730k 13k 54.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $78k 2.0k 38.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $610k 45k 13.64
Wts/the Pnc Financial Services Grp wts 0.0 $13k 650.00 20.00
Starwood Property Trust (STWD) 0.0 $417k 22k 18.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $405k 336.00 1205.02
First Citizens BancShares (FCNCA) 0.0 $1.1M 4.5k 251.05
First Financial Ban (FFBC) 0.0 $846k 47k 18.18
TD Ameritrade Holding 0.0 $697k 19k 36.36
Two Harbors Investment 0.0 $191k 24k 7.95
Total System Services 0.0 $0 70k 0.00
Interactive Brokers (IBKR) 0.0 $525k 13k 39.32
Safety Insurance (SAFT) 0.0 $714k 11k 63.29
Canadian Natl Ry (CNI) 0.0 $404k 6.4k 62.75
IAC/InterActive 0.0 $107k 2.2k 47.95
Crocs (CROX) 0.0 $552k 57k 9.62
Seattle Genetics 0.0 $104k 3.0k 35.14
AMAG Pharmaceuticals 0.0 $613k 26k 23.39
Incyte Corporation (INCY) 0.0 $1.2M 17k 72.44
Orexigen Therapeutics 0.0 $50k 87k 0.57
Teva Pharmaceutical Industries (TEVA) 0.0 $418k 7.8k 53.25
XenoPort 0.0 $155k 34k 4.51
Interval Leisure 0.0 $428k 30k 14.43
Philippine Long Distance Telephone 0.0 $39k 897.00 43.42
RadNet (RDNT) 0.0 $97k 20k 4.82
Sony Corporation (SONY) 0.0 $8.5k 372.00 22.73
Brookfield Asset Management 0.0 $338k 9.7k 34.75
Bunge 0.0 $615k 10k 60.00
Scholastic Corporation (SCHL) 0.0 $752k 20k 37.35
India Fund (IFN) 0.0 $50k 2.3k 21.16
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 505.00 25.00
Career Education 0.0 $233k 51k 4.55
Shaw Communications Inc cl b conv 0.0 $0 3.00 0.00
Cameco Corporation (CCJ) 0.0 $0 720.00 0.00
Continental Resources 0.0 $462k 15k 30.33
Core Laboratories 0.0 $239k 2.1k 113.82
Digital Realty Trust (DLR) 0.0 $1.0M 12k 88.49
Harsco Corporation (NVRI) 0.0 $329k 60k 5.45
Heartland Express (HTLD) 0.0 $738k 40k 18.54
Lumber Liquidators Holdings (LL) 0.0 $583k 44k 13.13
Nuance Communications 0.0 $289k 16k 18.67
Power Integrations (POWI) 0.0 $1.1M 22k 49.64
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 44.00 22.73
Ryder System (R) 0.0 $0 29k 0.00
Steelcase (SCS) 0.0 $0 49k 0.00
Ultra Petroleum 0.0 $54k 107k 0.50
Gafisa SA 0.0 $0 7.2k 0.00
Buckle (BKE) 0.0 $754k 22k 35.09
Redwood Trust (RWT) 0.0 $698k 53k 13.12
Supervalu 0.0 $0 661k 0.00
Franklin Electric (FELE) 0.0 $1.0M 34k 30.30
Itron (ITRI) 0.0 $1.2M 29k 41.71
Nu Skin Enterprises (NUS) 0.0 $1.2M 33k 37.31
Schnitzer Steel Industries (RDUS) 0.0 $292k 16k 18.44
Simpson Manufacturing (SSD) 0.0 $1.2M 32k 38.18
Briggs & Stratton Corporation 0.0 $877k 37k 23.80
Albany International (AIN) 0.0 $806k 21k 37.60
TETRA Technologies (TTI) 0.0 $382k 60k 6.35
Affymetrix 0.0 $848k 61k 14.00
Autoliv (ALV) 0.0 $189k 1.6k 118.26
Avid Technology 0.0 $128k 19k 6.76
Entegris (ENTG) 0.0 $1.1M 84k 13.62
Las Vegas Sands (LVS) 0.0 $563k 11k 51.42
Nokia Corporation (NOK) 0.0 $55k 9.1k 6.02
Winnebago Industries (WGO) 0.0 $456k 20k 22.44
Blount International 0.0 $519k 52k 9.97
CSG Systems International (CSGS) 0.0 $1.1M 25k 45.15
Regis Corporation 0.0 $411k 27k 15.19
Rent-A-Center (UPBD) 0.0 $656k 41k 15.85
Universal Corporation (UVV) 0.0 $985k 17k 56.67
Tuesday Morning Corporation 0.0 $288k 35k 8.17
Cato Corporation (CATO) 0.0 $764k 20k 38.55
Ruby Tuesday 0.0 $252k 47k 5.38
Tidewater 0.0 $242k 36k 6.82
Manitowoc Company 0.0 $64k 15k 4.36
Pearson (PSO) 0.0 $2.1k 99.00 21.28
Fresh Del Monte Produce (FDP) 0.0 $825k 20k 42.06
Invacare Corporation 0.0 $317k 24k 13.18
Celestica 0.0 $31k 2.8k 11.07
Christopher & Banks Corporation (CBKCQ) 0.0 $46k 23k 2.00
Cott Corp 0.0 $125k 9.4k 13.33
Taro Pharmaceutical Industries (TARO) 0.0 $68k 474.00 142.86
Weight Watchers International 0.0 $378k 26k 14.54
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 38k 26.75
SkyWest (SKYW) 0.0 $780k 39k 19.98
Agrium 0.0 $49k 557.00 88.24
Ethan Allen Interiors (ETD) 0.0 $611k 19k 31.81
Pier 1 Imports 0.0 $370k 53k 7.01
AstraZeneca (AZN) 0.0 $952k 34k 27.83
Koninklijke Philips Electronics NV (PHG) 0.0 $5.8k 203.00 28.78
Potash Corp. Of Saskatchewan I 0.0 $1.2M 72k 17.06
Adtran 0.0 $752k 37k 20.22
Mercury Computer Systems (MRCY) 0.0 $520k 26k 20.31
United States Cellular Corporation (USM) 0.0 $21k 463.00 45.36
AngloGold Ashanti 0.0 $0 2.0k 0.00
Forward Air Corporation (FWRD) 0.0 $1.1M 23k 45.30
Ultratech 0.0 $451k 21k 21.85
Novartis (NVS) 0.0 $1.0M 14k 72.58
Ciber 0.0 $125k 59k 2.11
Pacific Sunwear of California 0.0 $0 3.3k 0.00
Photronics (PLAB) 0.0 $410k 39k 10.41
Pctel 0.0 $0 100.00 0.00
Progress Software Corporation (PRGS) 0.0 $922k 38k 24.13
Horace Mann Educators Corporation (HMN) 0.0 $981k 31k 31.68
Federal Signal Corporation (FSS) 0.0 $625k 47k 13.26
Callaway Golf Company (MODG) 0.0 $474k 62k 7.69
West Marine 0.0 $96k 11k 9.12
STAAR Surgical Company (STAA) 0.0 $168k 23k 7.38
Shoe Carnival (SCVL) 0.0 $240k 8.9k 26.91
Universal Electronics (UEIC) 0.0 $701k 11k 61.97
Aegon 0.0 $75k 12k 6.16
Cemex SAB de CV (CX) 0.0 $5.0k 627.00 7.97
Cenovus Energy (CVE) 0.0 $4.6k 194.00 23.81
Credit Suisse Group 0.0 $16k 1.1k 13.93
Diageo (DEO) 0.0 $1.2M 11k 108.01
DISH Network 0.0 $932k 20k 47.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $47k 4.9k 9.72
Honda Motor (HMC) 0.0 $69k 2.6k 26.11
Rio Tinto (RIO) 0.0 $285k 9.7k 29.32
Royal Dutch Shell 0.0 $680k 14k 48.47
Royal Dutch Shell 0.0 $1.2M 25k 49.19
Sanofi-Aventis SA (SNY) 0.0 $380k 9.5k 40.23
Telefonica (TEF) 0.0 $36k 3.1k 11.51
PT Telekomunikasi Indonesia (TLK) 0.0 $20k 390.00 51.43
Unilever 0.0 $684k 15k 45.12
Apollo 0.0 $560k 56k 10.00
Encana Corp 0.0 $72k 12k 5.88
White Mountains Insurance Gp (WTM) 0.0 $161k 201.00 801.00
Statoil ASA 0.0 $50k 3.2k 15.51
First Midwest Ban 0.0 $1.1M 59k 18.02
Shinhan Financial (SHG) 0.0 $6.0k 167.00 35.93
Canadian Pacific Railway 0.0 $100k 663.00 150.00
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 3.6k 3.95
Echostar Corporation (SATS) 0.0 $69k 1.6k 44.29
Total (TTE) 0.0 $1.2M 27k 45.47
Canadian Natural Resources (CNQ) 0.0 $89k 3.2k 27.97
Shire 0.0 $29k 131.00 222.22
Mbia (MBI) 0.0 $697k 79k 8.85
Canon (CAJPY) 0.0 $6.2k 203.00 30.49
Dillard's (DDS) 0.0 $62k 731.00 84.82
Lazard Ltd-cl A shs a 0.0 $321k 8.3k 38.60
Syngenta 0.0 $0 103.00 0.00
Buckeye Partners 0.0 $425k 6.4k 66.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $44k 500.00 88.00
Imperial Oil (IMO) 0.0 $25k 750.00 33.33
Anheuser-Busch InBev NV (BUD) 0.0 $991k 8.0k 124.46
Brown-Forman Corporation (BF.A) 0.0 $74k 698.00 106.02
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $215k 18k 12.04
Heritage-Crystal Clean 0.0 $73k 7.4k 9.92
NuStar GP Holdings 0.0 $7.0k 355.00 19.72
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 40k 29.21
Sap (SAP) 0.0 $117k 1.4k 81.43
Brookfield Infrastructure Part (BIP) 0.0 $164k 3.9k 42.29
Cohen & Steers (CNS) 0.0 $462k 12k 38.91
UMH Properties (UMH) 0.0 $144k 14k 10.00
Ban (TBBK) 0.0 $113k 20k 5.72
Markel Corporation (MKL) 0.0 $580k 651.00 890.76
Resource America 0.0 $54k 9.4k 5.77
Via 0.0 $7.0k 150.00 46.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $50k 954.00 52.63
USG Corporation 0.0 $69k 2.7k 25.00
Barclays (BCS) 0.0 $17k 2.0k 8.26
National Beverage (FIZZ) 0.0 $283k 6.7k 42.31
Franklin Covey (FC) 0.0 $127k 7.2k 17.65
Luxottica Group S.p.A. 0.0 $37k 688.00 53.51
Enstar Group (ESGR) 0.0 $0 5.3k 0.00
Franklin Street Properties (FSP) 0.0 $726k 69k 10.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $369k 17k 21.78
Penn National Gaming (PENN) 0.0 $780k 47k 16.69
American Woodmark Corporation (AMWD) 0.0 $734k 9.8k 74.63
Encore Capital (ECPG) 0.0 $503k 20k 25.45
HFF 0.0 $770k 28k 27.51
Isle of Capri Casinos 0.0 $182k 13k 13.98
Monarch Casino & Resort (MCRI) 0.0 $157k 7.9k 20.00
Hilltop Holdings (HTH) 0.0 $842k 45k 18.88
Knight Transportation 0.0 $1.2M 47k 26.14
Penn Virginia Corporation 0.0 $6.0k 42k 0.14
Big 5 Sporting Goods Corporation (BGFV) 0.0 $153k 14k 11.08
WESCO International (WCC) 0.0 $86k 1.6k 54.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $468k 2.9k 160.00
ProAssurance Corporation (PRA) 0.0 $578k 11k 50.58
Regal Entertainment 0.0 $78k 3.7k 20.90
Hovnanian Enterprises 0.0 $113k 72k 1.56
Krispy Kreme Doughnuts 0.0 $593k 38k 15.58
Scientific Games (LNW) 0.0 $357k 38k 9.42
Ii-vi 0.0 $885k 41k 21.72
Churchill Downs (CHDN) 0.0 $1.1M 7.4k 147.82
Ascent Media Corporation 0.0 $0 7.8k 0.00
Cumulus Media 0.0 $0 84k 0.00
eHealth (EHTH) 0.0 $125k 13k 9.40
Grand Canyon Education (LOPE) 0.0 $1.2M 28k 42.73
Strayer Education 0.0 $404k 8.3k 48.76
Daily Journal Corporation (DJCO) 0.0 $124k 632.00 196.20
Beacon Roofing Supply (BECN) 0.0 $1.2M 29k 41.01
TrueBlue (TBI) 0.0 $828k 32k 26.16
Papa John's Int'l (PZZA) 0.0 $1.2M 22k 54.19
St. Joe Company (JOE) 0.0 $0 32k 0.00
Astoria Financial Corporation 0.0 $1.1M 69k 15.85
CoStar (CSGP) 0.0 $152k 809.00 187.81
Dynex Capital 0.0 $275k 41k 6.67
Empire District Electric Company 0.0 $844k 26k 33.05
WABCO Holdings 0.0 $194k 1.8k 107.14
PetroChina Company 0.0 $11k 176.00 64.71
Mueller Industries (MLI) 0.0 $1.3M 43k 29.42
BreitBurn Energy Partners 0.0 $7.7k 15k 0.51
Energy Xxi 0.0 $39k 64k 0.61
Enzon Pharmaceuticals (ENZN) 0.0 $2.0k 5.0k 0.40
Solar Cap (SLRC) 0.0 $72k 4.1k 17.86
Syneron Medical Ltd ord 0.0 $9.0k 1.3k 7.09
Linn Energy 0.0 $24k 68k 0.36
OMNOVA Solutions 0.0 $153k 28k 5.58
Baldwin & Lyons 0.0 $135k 5.5k 24.54
Bce (BCE) 0.0 $95k 2.1k 45.66
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 $500k 12k 42.93
Methanex Corp (MEOH) 0.0 $1.7k 31.00 55.56
American National Insurance Company 0.0 $29k 255.00 113.73
Arch Capital Group (ACGL) 0.0 $677k 9.5k 71.09
Axis Capital Holdings (AXS) 0.0 $200k 3.6k 55.51
Credit Acceptance (CACC) 0.0 $46k 230.00 200.00
Drew Industries 0.0 $1.2M 18k 64.46
Fifth Street Finance 0.0 $38k 7.5k 5.04
HDFC Bank (HDB) 0.0 $24k 454.00 52.63
Kaiser Aluminum (KALU) 0.0 $1.1M 13k 84.56
Enbridge Energy Management 0.0 $20k 1.1k 18.12
Pioneer Floating Rate Trust (PHD) 0.0 $1.0k 72.00 13.89
Hugoton Royalty Trust (HGTXU) 0.0 $3.1k 2.3k 1.34
InnerWorkings 0.0 $173k 22k 7.96
MFS Intermediate Income Trust (MIN) 0.0 $562k 125k 4.50
MercadoLibre (MELI) 0.0 $0 473.00 0.00
Penske Automotive (PAG) 0.0 $51k 1.3k 38.20
Sears Holdings Corporation 0.0 $14k 1.1k 12.74
World Acceptance (WRLD) 0.0 $221k 5.8k 37.84
Fortress Investment 0.0 $24k 4.9k 4.84
Monster Worldwide 0.0 $223k 69k 3.26
Resources Connection (RGP) 0.0 $440k 28k 15.57
Arctic Cat 0.0 $168k 10k 16.77
Contango Oil & Gas Company 0.0 $155k 13k 11.79
Lennar Corporation (LEN.B) 0.0 $12k 301.00 39.87
Nelnet (NNI) 0.0 $547k 14k 39.35
Pos (PKX) 0.0 $12k 268.00 44.12
Bowl America Incorporated 0.0 $999.999000 70.00 14.29
CNA Financial Corporation (CNA) 0.0 $31k 951.00 32.60
Toyota Motor Corporation (TM) 0.0 $910k 8.5k 106.58
Whiting Petroleum Corporation 0.0 $115k 14k 8.32
Gladstone Commercial Corporation (GOOD) 0.0 $199k 12k 16.39
Trex Company (TREX) 0.0 $0 24k 0.00
Farmer Brothers (FARM) 0.0 $126k 4.5k 27.79
Gladstone Capital Corporation 0.0 $30k 4.1k 7.30
Universal Technical Institute (UTI) 0.0 $69k 16k 4.33
Blue Nile 0.0 $230k 8.9k 25.69
Hub (HUBG) 0.0 $1.1M 27k 40.80
Lannett Company 0.0 $350k 21k 16.67
TeleTech Holdings 0.0 $345k 12k 27.72
Investment Technology 0.0 $565k 26k 22.09
Cdi 0.0 $68k 11k 6.28
Cedar Fair (FUN) 0.0 $655k 11k 59.46
NACCO Industries (NC) 0.0 $139k 2.4k 57.37
Kimball International 0.0 $228k 20k 11.34
PICO Holdings 0.0 $136k 14k 10.00
Sinclair Broadcast 0.0 $1.2M 39k 30.74
Choice Hotels International (CHH) 0.0 $48k 887.00 54.55
G&K Services 0.0 $1.2M 17k 73.45
Sykes Enterprises, Incorporated 0.0 $887k 29k 30.17
Ashford Hospitality Trust 0.0 $312k 49k 6.39
Entravision Communication (EVC) 0.0 $315k 42k 7.45
Gray Television (GTN) 0.0 $437k 37k 11.71
Nexstar Broadcasting (NXST) 0.0 $811k 18k 44.25
FelCor Lodging Trust Incorporated 0.0 $679k 85k 8.00
Avis Budget (CAR) 0.0 $80k 3.1k 25.32
Entercom Communications 0.0 $157k 15k 10.55
Hertz Global Holdings 0.0 $288k 27k 10.52
ACCO Brands Corporation (ACCO) 0.0 $581k 65k 8.98
Calpine Corporation 0.0 $294k 19k 15.16
Libbey 0.0 $252k 14k 18.60
W.R. Grace & Co. 0.0 $129k 1.8k 71.31
PowerShares DB Com Indx Trckng Fund 0.0 $269k 20k 13.31
Ctrip.com International 0.0 $904k 21k 42.73
Rite Aid Corporation 0.0 $498k 61k 8.16
Financial Institutions (FISI) 0.0 $241k 8.3k 29.05
FreightCar America (RAIL) 0.0 $123k 7.7k 15.97
Mercantile Bank (MBWM) 0.0 $222k 9.9k 22.44
New Oriental Education & Tech 0.0 $14k 400.00 35.00
Employers Holdings (EIG) 0.0 $678k 24k 28.12
NetEase (NTES) 0.0 $792k 5.5k 143.75
Amdocs Ltd ord (DOX) 0.0 $426k 7.1k 60.38
Central Garden & Pet (CENT) 0.0 $36k 2.1k 17.50
Goldcorp 0.0 $465k 29k 16.28
Kopin Corporation (KOPN) 0.0 $88k 53k 1.66
Mueller Water Products (MWA) 0.0 $941k 95k 9.88
Titan International (TWI) 0.0 $176k 33k 5.39
Griffon Corporation (GFF) 0.0 $388k 25k 15.47
McGrath Rent (MGRC) 0.0 $343k 14k 25.10
Amkor Technology (AMKR) 0.0 $341k 58k 5.89
Magellan Health Services 0.0 $1.3M 19k 67.95
BOK Financial Corporation (BOKF) 0.0 $60k 1.1k 54.16
SeaChange International 0.0 $108k 20k 5.53
Teekay Shipping Marshall Isl (TK) 0.0 $14k 1.5k 8.92
Aes Tr Iii pfd cv 6.75% 0.0 $40k 800.00 50.00
Quantum Corporation 0.0 $77k 126k 0.61
ON Semiconductor (ON) 0.0 $113k 12k 9.62
AMN Healthcare Services (AMN) 0.0 $1.2M 37k 33.61
American Software (AMSWA) 0.0 $151k 15k 10.00
Stage Stores 0.0 $244k 30k 8.05
Alza Corp sdcv 7/2 0.0 $1.0k 1.00 1000.00
Barnes & Noble 0.0 $554k 40k 13.76
CNinsure 0.0 $16k 2.0k 8.00
NutriSystem 0.0 $487k 22k 22.03
PharMerica Corporation 0.0 $507k 23k 22.10
WNS 0.0 $0 508.00 0.00
Array BioPharma 0.0 $250k 85k 2.95
Companhia Energetica Minas Gerais (CIG) 0.0 $9.8k 4.5k 2.18
Net 1 UEPS Technologies (LSAK) 0.0 $7.0k 714.00 9.80
Advanced Energy Industries (AEIS) 0.0 $1.1M 31k 34.79
Aircastle 0.0 $814k 37k 22.24
American Axle & Manufact. Holdings (AXL) 0.0 $672k 45k 15.00
American Capital 0.0 $18k 1.2k 15.80
American Vanguard (AVD) 0.0 $338k 21k 15.80
Amtrust Financial Services 0.0 $637k 25k 25.72
ArcelorMittal 0.0 $1.1k 325.00 3.33
BGC Partners 0.0 $991k 110k 9.01
Boston Private Financial Holdings 0.0 $718k 63k 11.45
Brooks Automation (AZTA) 0.0 $531k 51k 10.40
Celanese Corporation (CE) 0.0 $769k 12k 66.23
Cincinnati Bell 0.0 $612k 158k 3.87
Clean Energy Fuels (CLNE) 0.0 $139k 47k 2.93
Companhia Paranaense de Energia 0.0 $2.0k 200.00 10.00
Compass Diversified Holdings (CODI) 0.0 $310k 20k 15.83
CTS Corporation (CTS) 0.0 $392k 25k 15.72
DineEquity (DIN) 0.0 $1.2M 13k 93.46
Enbridge (ENB) 0.0 $99k 1.3k 76.92
Eni S.p.A. (E) 0.0 $52k 1.7k 30.13
ESCO Technologies (ESE) 0.0 $765k 20k 38.96
FBL Financial 0.0 $346k 5.6k 61.45
Ferro Corporation 0.0 $507k 43k 11.86
Graphic Packaging Holding Company (GPK) 0.0 $0 9.6k 0.00
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $8.0k 1.0k 8.00
Gulf Island Fabrication (GIFI) 0.0 $18k 2.3k 7.97
Harte-Hanks 0.0 $92k 36k 2.54
Insight Enterprises (NSIT) 0.0 $829k 29k 28.62
InterNAP Network Services 0.0 $90k 33k 2.73
Alere 0.0 $125k 2.5k 50.51
JAKKS Pacific 0.0 $83k 11k 7.48
Kadant (KAI) 0.0 $292k 6.5k 45.16
KapStone Paper and Packaging 0.0 $870k 65k 13.33
Kelly Services (KELYA) 0.0 $471k 25k 19.12
Kindred Healthcare 0.0 $778k 63k 12.35
Kulicke and Soffa Industries (KLIC) 0.0 $134k 12k 11.29
Lindsay Corporation (LNN) 0.0 $702k 9.8k 71.65
Loral Space & Communications 0.0 $270k 7.7k 35.18
Marine Products (MPX) 0.0 $47k 6.3k 7.51
Marvell Technology Group 0.0 $269k 26k 10.32
Meritage Homes Corporation (MTH) 0.0 $1.1M 30k 36.45
National HealthCare Corporation (NHC) 0.0 $368k 5.9k 62.34
Newpark Resources (NR) 0.0 $274k 63k 4.32
Newport Corporation 0.0 $692k 30k 23.02
NewStar Financial 0.0 $124k 14k 8.77
Och-Ziff Capital Management 0.0 $16k 3.7k 4.32
Old National Ban (ONB) 0.0 $1.2M 95k 12.19
Orion Marine (ORN) 0.0 $109k 21k 5.20
Osiris Therapeutics 0.0 $65k 11k 5.73
Owens-Illinois 0.0 $1.2M 60k 19.80
Partner Communications Company 0.0 $5.0k 1.1k 4.76
Rogers Communications -cl B (RCI) 0.0 $36k 911.00 39.52
RPC (RES) 0.0 $30k 2.1k 14.33
Rudolph Technologies 0.0 $327k 24k 13.66
Saia (SAIA) 0.0 $532k 19k 28.14
Select Comfort 0.0 $753k 39k 19.39
Ship Finance Intl 0.0 $676k 49k 13.82
Sigma Designs 0.0 $161k 24k 6.80
Smith Micro Software 0.0 $0 300.00 0.00
Sonic Automotive (SAH) 0.0 $473k 25k 18.89
STMicroelectronics (STM) 0.0 $0 75.00 0.00
StoneMor Partners 0.0 $329k 14k 24.32
Sun Life Financial (SLF) 0.0 $312k 8.8k 35.46
Syntel 0.0 $920k 18k 49.95
TICC Capital 0.0 $12k 2.5k 4.75
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 500.00 10.00
Tesco Corporation 0.0 $253k 29k 8.59
Transcanada Corp 0.0 $44k 1.1k 40.00
Triple-S Management 0.0 $352k 14k 24.89
Tutor Perini Corporation (TPC) 0.0 $342k 22k 15.56
VAALCO Energy (EGY) 0.0 $1.0k 1.0k 1.00
W&T Offshore (WTI) 0.0 $93k 42k 2.21
Wabash National Corporation (WNC) 0.0 $553k 42k 13.20
AEP Industries 0.0 $153k 2.3k 65.92
AeroVironment (AVAV) 0.0 $464k 16k 28.32
Agilysys (AGYS) 0.0 $118k 12k 10.23
Amedisys (AMED) 0.0 $1.2M 24k 48.35
Amer (UHAL) 0.0 $93k 260.00 356.16
American Equity Investment Life Holding 0.0 $993k 62k 16.00
Andersons (ANDE) 0.0 $726k 23k 31.44
AngioDynamics (ANGO) 0.0 $236k 19k 12.27
Ares Capital Corporation (ARCC) 0.0 $840k 57k 14.84
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $426k 18k 24.20
Banco Macro SA (BMA) 0.0 $13k 208.00 62.50
Brookline Ban (BRKL) 0.0 $591k 54k 11.00
Calamos Asset Management 0.0 $140k 17k 8.47
Cash America International 0.0 $815k 21k 38.71
Century Aluminum Company (CENX) 0.0 $0 37k 0.00
China Biologic Products 0.0 $11k 100.00 110.00
CIRCOR International 0.0 $594k 13k 46.39
Cliffs Natural Resources 0.0 $353k 117k 3.01
Cohu (COHU) 0.0 $230k 19k 11.87
Cross Country Healthcare (CCRN) 0.0 $288k 25k 11.63
DepoMed 0.0 $632k 45k 13.92
DSW 0.0 $63k 3.1k 20.00
E.W. Scripps Company (SSP) 0.0 $689k 44k 15.59
Electro Scientific Industries 0.0 $33k 4.7k 7.06
Elizabeth Arden 0.0 $125k 15k 8.18
Perry Ellis International 0.0 $169k 9.2k 18.46
Evercore Partners (EVR) 0.0 $0 27k 0.00
Exar Corporation 0.0 $179k 31k 5.73
Ez (EZPW) 0.0 $123k 41k 3.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $183k 15k 12.00
Gamco Investors (GAMI) 0.0 $137k 3.7k 37.06
Gibraltar Industries (ROCK) 0.0 $903k 32k 28.59
Great Southern Ban (GSBC) 0.0 $228k 6.1k 37.14
Haverty Furniture Companies (HVT) 0.0 $324k 15k 21.14
Hecla Mining Company (HL) 0.0 $652k 235k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $258k 4.2k 61.53
Huntsman Corporation (HUN) 0.0 $141k 11k 13.27
Imation 0.0 $32k 21k 1.56
Innospec (IOSP) 0.0 $792k 18k 43.35
Iridium Communications (IRDM) 0.0 $488k 62k 7.87
iShares MSCI Japan Index 0.0 $478k 42k 11.49
iShares MSCI EMU Index (EZU) 0.0 $199k 5.7k 34.64
iShares Russell 1000 Index (IWB) 0.0 $1.0M 9.1k 114.14
Key Energy Services 0.0 $35k 93k 0.37
Kirkland's (KIRK) 0.0 $225k 13k 17.49
Korn/Ferry International (KFY) 0.0 $1.1M 39k 28.30
Macquarie Infrastructure Company 0.0 $260k 3.8k 67.57
ManTech International Corporation 0.0 $589k 18k 31.98
MarineMax (HZO) 0.0 $370k 19k 19.46
Medifast (MED) 0.0 $245k 8.1k 30.14
Methode Electronics (MEI) 0.0 $857k 29k 29.25
Mizuho Financial (MFG) 0.0 $1.0k 487.00 2.05
Myers Industries (MYE) 0.0 $261k 20k 13.00
Neenah Paper 0.0 $803k 13k 63.64
Northwest Pipe Company (NWPX) 0.0 $52k 5.6k 9.29
Novatel Wireless 0.0 $39k 22k 1.77
PennantPark Investment (PNNT) 0.0 $103k 17k 6.05
Pennsylvania R.E.I.T. 0.0 $1.3M 58k 21.86
Perficient (PRFT) 0.0 $582k 27k 21.70
Phi 0.0 $139k 7.3k 18.92
Rex Energy Corporation 0.0 $32k 42k 0.77
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 22k 0.81
Silicon Graphics International 0.0 $274k 39k 7.11
Siliconware Precision Industries 0.0 $15k 1.8k 8.16
Stillwater Mining Company 0.0 $978k 92k 10.65
Synta Pharmaceuticals 0.0 $15k 61k 0.24
Telecom Argentina (TEO) 0.0 $4.0k 200.00 20.00
TowneBank (TOWN) 0.0 $512k 27k 19.20
Tsakos Energy Navigation 0.0 $13k 2.1k 6.40
Virtusa Corporation 0.0 $822k 22k 37.47
Western Gas Partners 0.0 $5.0k 125.00 40.00
World Wrestling Entertainment 0.0 $455k 26k 17.65
Atlas Air Worldwide Holdings 0.0 $795k 19k 42.29
AllianceBernstein Holding (AB) 0.0 $305k 13k 23.37
Asbury Automotive (ABG) 0.0 $1.1M 19k 59.82
Almost Family 0.0 $213k 5.7k 37.23
Assured Guaranty (AGO) 0.0 $169k 6.7k 25.22
Air Methods Corporation 0.0 $1.1M 29k 36.22
Albany Molecular Research 0.0 $293k 19k 15.29
AmeriGas Partners 0.0 $1.1M 26k 43.40
American Railcar Industries 0.0 $222k 5.6k 39.92
Atlantic Tele-Network 0.0 $593k 7.8k 75.81
Atrion Corporation (ATRI) 0.0 $329k 832.00 395.43
Air Transport Services (ATSG) 0.0 $557k 36k 15.37
Actuant Corporation 0.0 $936k 45k 20.62
Armstrong World Industries (AWI) 0.0 $176k 3.6k 48.40
Black Box Corporation 0.0 $156k 12k 13.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $46k 7.1k 6.47
BioCryst Pharmaceuticals (BCRX) 0.0 $135k 45k 3.00
Benchmark Electronics (BHE) 0.0 $901k 39k 23.05
BHP Billiton (BHP) 0.0 $921k 23k 40.00
BioScrip 0.0 $90k 42k 2.14
Brady Corporation (BRC) 0.0 $1.1M 36k 29.41
Bruker Corporation (BRKR) 0.0 $79k 2.8k 27.90
Bristow 0.0 $521k 28k 18.94
Camden National Corporation (CAC) 0.0 $183k 4.4k 41.98
Community Bank System (CBU) 0.0 $1.2M 32k 38.21
Cabot Microelectronics Corporation 0.0 $760k 19k 40.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $912k 162k 5.63
Cedar Shopping Centers 0.0 $451k 62k 7.23
Cardinal Financial Corporation 0.0 $519k 26k 20.33
Celadon (CGIP) 0.0 $217k 21k 10.48
Checkpoint Systems 0.0 $287k 32k 9.01
Cibc Cad (CM) 0.0 $115k 1.5k 74.29
Columbus McKinnon (CMCO) 0.0 $185k 12k 15.74
Comtech Telecomm (CMTL) 0.0 $435k 19k 23.36
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 43k 26.53
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 60.10
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 18k 66.99
Capital Product 0.0 $4.0k 1.2k 3.33
Comstock Resources 0.0 $0 1.1k 0.00
America's Car-Mart (CRMT) 0.0 $125k 5.0k 25.02
CARBO Ceramics 0.0 $228k 16k 14.17
Canadian Solar (CSIQ) 0.0 $5.7k 232.00 24.39
CVR Energy (CVI) 0.0 $86k 3.2k 26.37
Clayton Williams Energy 0.0 $6.0k 700.00 8.57
Daktronics (DAKT) 0.0 $260k 33k 7.89
Deutsche Bank Ag-registered (DB) 0.0 $68k 4.1k 16.67
Dime Community Bancshares 0.0 $412k 23k 17.61
Donegal (DGICA) 0.0 $72k 5.0k 14.43
Digi International (DGII) 0.0 $179k 19k 9.45
Diodes Incorporated (DIOD) 0.0 $572k 29k 20.10
Delek US Holdings 0.0 $525k 35k 15.04
Dorchester Minerals (DMLP) 0.0 $2.2k 223.00 10.00
Dorman Products (DORM) 0.0 $1.2M 22k 54.42
Dcp Midstream Partners 0.0 $32k 1.1k 28.07
Drdgold (DRD) 0.0 $16k 3.2k 5.00
Emergent BioSolutions (EBS) 0.0 $837k 23k 36.35
Enbridge Energy Partners 0.0 $215k 12k 18.27
Electro Rent Corporation 0.0 $90k 9.8k 9.23
Bottomline Technologies 0.0 $926k 30k 30.50
EPIQ Systems 0.0 $263k 25k 10.75
Energy Recovery (ERII) 0.0 $10k 1.0k 10.00
Energy Transfer Equity (ET) 0.0 $170k 24k 7.20
EV Energy Partners 0.0 $3.0k 1.9k 1.60
Exelixis (EXEL) 0.0 $579k 145k 4.00
FARO Technologies (FARO) 0.0 $421k 13k 32.21
First Community Bancshares (FCBC) 0.0 $196k 9.9k 19.85
Flushing Financial Corporation (FFIC) 0.0 $372k 17k 21.60
Forestar 0.0 $331k 25k 13.03
Fred's 0.0 $413k 28k 14.92
Greatbatch 0.0 $684k 19k 35.62
Genesis Energy (GEL) 0.0 $61k 2.0k 30.77
Group Cgi Cad Cl A 0.0 $0 1.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $158k 35k 4.47
Group 1 Automotive (GPI) 0.0 $1.0M 17k 58.67
Gorman-Rupp Company (GRC) 0.0 $290k 11k 25.90
H&E Equipment Services (HEES) 0.0 $354k 18k 19.23
HEICO Corporation (HEI) 0.0 $680k 11k 60.10
Hanger Orthopedic 0.0 $134k 21k 6.48
Hibbett Sports (HIBB) 0.0 $606k 17k 35.89
Hill International 0.0 $72k 21k 3.36
Harmonic (HLIT) 0.0 $217k 66k 3.26
Helix Energy Solutions (HLX) 0.0 $442k 79k 5.60
Harvest Natural Resources 0.0 $3.2k 5.3k 0.60
Hornbeck Offshore Services 0.0 $240k 24k 9.94
Heidrick & Struggles International (HSII) 0.0 $323k 14k 23.68
Healthways 0.0 $238k 24k 10.09
Houston Wire & Cable Company 0.0 $3.0k 498.00 6.02
Iconix Brand 0.0 $298k 37k 8.06
Infinera (INFN) 0.0 $1.2M 77k 16.06
Infinity Property and Casualty 0.0 $691k 8.6k 80.52
Innophos Holdings 0.0 $452k 15k 30.93
Isram 0.0 $43k 522.00 82.38
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 116.00 8.62
IXYS Corporation 0.0 $180k 15k 12.35
John Bean Technologies Corporation (JBT) 0.0 $1.2M 22k 56.42
J&J Snack Foods (JJSF) 0.0 $935k 11k 83.33
Koppers Holdings (KOP) 0.0 $353k 16k 22.46
Kronos Worldwide (KRO) 0.0 $74k 13k 5.70
Landauer 0.0 $242k 7.3k 33.08
Legacy Reserves 0.0 $2.2k 2.6k 0.83
LivePerson (LPSN) 0.0 $244k 42k 5.85
LSB Industries (LXU) 0.0 $0 15k 0.00
Multi-Fineline Electronix 0.0 $143k 6.1k 23.30
MGE Energy (MGEE) 0.0 $1.2M 24k 52.26
M/I Homes (MHO) 0.0 $345k 19k 18.63
Middleby Corporation (MIDD) 0.0 $178k 1.7k 106.74
Mobile Mini 0.0 $1.1M 35k 33.03
Martin Midstream Partners (MMLP) 0.0 $21k 1.0k 20.69
Modine Manufacturing (MOD) 0.0 $309k 28k 11.02
Moog (MOG.A) 0.0 $1.2M 27k 44.00
Morningstar (MORN) 0.0 $66k 748.00 88.79
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 7.0k 179.71
MTS Systems Corporation 0.0 $683k 11k 60.89
Navigators 0.0 $676k 8.1k 83.84
Navios Maritime Partners 0.0 $32k 26k 1.22
Northern Oil & Gas 0.0 $121k 45k 2.67
China Nepstar Chain Drugstore 0.0 $0 140.00 0.00
EnPro Industries (NPO) 0.0 $969k 17k 56.25
North European Oil Royalty (NRT) 0.0 $8.0k 1.1k 7.48
NuStar Energy 0.0 $142k 3.5k 40.29
Northwest Bancshares (NWBI) 0.0 $1.2M 87k 13.51
Omnicell (OMCL) 0.0 $774k 28k 27.87
OSI Systems (OSIS) 0.0 $963k 15k 65.49
Oxford Industries (OXM) 0.0 $742k 11k 67.22
Plains All American Pipeline (PAA) 0.0 $226k 11k 21.20
Pegasystems (PEGA) 0.0 $531k 21k 25.36
Piper Jaffray Companies (PIPR) 0.0 $557k 11k 49.59
Parker Drilling Company 0.0 $168k 79k 2.12
Park Electrochemical 0.0 $246k 15k 16.02
Preformed Line Products Company (PLPC) 0.0 $57k 1.6k 36.52
Plexus (PLXS) 0.0 $1.2M 30k 39.51
Park National Corporation (PRK) 0.0 $1.1M 12k 90.04
Prudential Public Limited Company (PUK) 0.0 $16k 498.00 32.79
Quidel Corporation 0.0 $291k 17k 17.27
Qiagen 0.0 $187k 8.4k 22.31
Raven Industries 0.0 $384k 23k 16.95
Dr. Reddy's Laboratories (RDY) 0.0 $10k 258.00 40.00
Renasant (RNST) 0.0 $793k 24k 32.92
Rogers Corporation (ROG) 0.0 $835k 14k 59.90
Rovi Corporation 0.0 $1.3M 62k 20.51
Ramco-Gershenson Properties Trust 0.0 $839k 47k 18.03
Red Robin Gourmet Burgers (RRGB) 0.0 $681k 11k 64.43
Rush Enterprises (RUSHA) 0.0 $378k 21k 18.23
Sally Beauty Holdings (SBH) 0.0 $127k 3.9k 32.39
Southside Bancshares (SBSI) 0.0 $489k 19k 26.08
Stepan Company (SCL) 0.0 $801k 15k 55.29
ScanSource (SCSC) 0.0 $807k 20k 40.38
Spectra Energy Partners 0.0 $246k 5.1k 48.15
Sangamo Biosciences (SGMO) 0.0 $247k 41k 6.06
Stone Energy Corporation 0.0 $37k 47k 0.79
A. Schulman 0.0 $601k 22k 27.20
ShoreTel 0.0 $281k 38k 7.43
Super Micro Computer (SMCI) 0.0 $954k 28k 34.07
Stein Mart 0.0 $162k 22k 7.33
Semtech Corporation (SMTC) 0.0 $1.1M 50k 22.00
Synchronoss Technologies 0.0 $967k 30k 32.33
Sun Hydraulics Corporation 0.0 $442k 13k 33.22
Suburban Propane Partners (SPH) 0.0 $211k 7.0k 30.00
SPX Corporation 0.0 $129k 8.6k 15.05
Seaspan Corp 0.0 $33k 1.8k 18.33
Banco Santander (SAN) 0.0 $615k 134k 4.61
Superior Industries International (SUP) 0.0 $407k 18k 22.86
Synutra International 0.0 $62k 13k 4.97
TC Pipelines 0.0 $211k 4.3k 48.50
Tredegar Corporation (TG) 0.0 $297k 19k 15.75
Textainer Group Holdings 0.0 $920k 62k 14.81
Titan Machinery (TITN) 0.0 $117k 10k 11.53
Teekay Offshore Partners 0.0 $1.0k 172.00 5.81
Tata Motors 0.0 $125k 4.3k 29.06
TTM Technologies (TTMI) 0.0 $305k 46k 6.64
Monotype Imaging Holdings 0.0 $722k 30k 23.91
USANA Health Sciences (USNA) 0.0 $409k 3.4k 121.33
Unitil Corporation (UTL) 0.0 $361k 8.5k 42.55
Universal Insurance Holdings (UVE) 0.0 $885k 50k 17.69
Vanda Pharmaceuticals (VNDA) 0.0 $205k 25k 8.37
Vanguard Natural Resources 0.0 $9.1k 5.1k 1.78
Volt Information Sciences 0.0 $42k 5.6k 7.52
Walter Investment Management 0.0 $172k 23k 7.65
Westpac Banking Corporation 0.0 $199k 8.6k 23.23
Abb (ABBNY) 0.0 $42k 2.1k 19.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $939k 16k 57.40
Alliance Holdings GP 0.0 $999.997400 61.00 16.39
AK Steel Holding Corporation 0.0 $710k 172k 4.13
Alon USA Energy 0.0 $196k 19k 10.33
Applied Micro Circuits Corporation 0.0 $307k 48k 6.45
Amerisafe (AMSF) 0.0 $754k 14k 52.51
Anworth Mortgage Asset Corporation 0.0 $321k 69k 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 9.00 0.00
American Public Education (APEI) 0.0 $263k 13k 20.63
Alliance Resource Partners (ARLP) 0.0 $275k 25k 10.94
ARM Holdings 0.0 $33k 726.00 45.80
Advanced Semiconductor Engineering 0.0 $7.0k 1.2k 5.68
athenahealth 0.0 $140k 1.0k 138.98
General Cable Corporation 0.0 $452k 37k 12.22
Bank Mutual Corporation 0.0 $287k 38k 7.57
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $166k 12k 14.07
British American Tobac (BTI) 0.0 $271k 2.3k 115.38
Boardwalk Pipeline Partners 0.0 $28k 1.9k 15.00
Cbiz (CBZ) 0.0 $292k 29k 10.07
China Uni 0.0 $63k 5.3k 12.00
Citizens (CIA) 0.0 $208k 29k 7.24
Capstead Mortgage Corporation 0.0 $749k 76k 9.89
Chesapeake Utilities Corporation (CPK) 0.0 $562k 8.9k 63.03
Capella Education Company 0.0 $471k 9.0k 52.61
Computer Programs & Systems (TBRG) 0.0 $463k 8.9k 51.82
CRH 0.0 $2.0k 61.00 32.79
CenterState Banks 0.0 $396k 27k 14.88
Calavo Growers (CVGW) 0.0 $1.1M 19k 57.02
California Water Service (CWT) 0.0 $1.0M 37k 26.72
Digimarc Corporation (DMRC) 0.0 $136k 4.5k 30.36
Diana Shipping (DSX) 0.0 $0 5.00 0.00
EMC Insurance 0.0 $112k 4.4k 25.71
First Cash Financial Services 0.0 $980k 21k 46.06
Finish Line 0.0 $754k 35k 21.57
FormFactor (FORM) 0.0 $245k 34k 7.26
Five Star Quality Care 0.0 $58k 25k 2.29
Greenhill & Co 0.0 $607k 22k 27.78
Graham Corporation (GHM) 0.0 $122k 6.1k 19.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 72.00 27.78
P.H. Glatfelter Company 0.0 $699k 34k 20.73
Randgold Resources 0.0 $282k 3.1k 90.97
Golden Star Cad 0.0 $0 500.00 0.00
Haynes International (HAYN) 0.0 $343k 9.4k 36.52
Holly Energy Partners 0.0 $2.0k 53.00 37.74
HMS Holdings 0.0 $0 66k 0.00
Hexcel Corporation (HXL) 0.0 $147k 3.4k 43.82
ING Groep (ING) 0.0 $90k 9.8k 9.17
Knoll 0.0 $620k 29k 21.65
China Life Insurance Company 0.0 $0 1.00 0.00
Cheniere Energy (LNG) 0.0 $1.1M 33k 33.85
Lululemon Athletica (LULU) 0.0 $396k 5.8k 67.81
Medivation 0.0 $335k 7.3k 46.02
MFA Mortgage Investments 0.0 $344k 50k 6.87
MGM Resorts International. (MGM) 0.0 $638k 30k 21.41
Mastech Holdings (MHH) 0.0 $0 164.00 0.00
MannKind Corporation 0.0 $294k 182k 1.61
Marten Transport (MRTN) 0.0 $0 18k 0.00
Novagold Resources Inc Cad (NG) 0.0 $153k 31k 5.00
NxStage Medical 0.0 $557k 37k 14.98
Ocwen Financial Corporation 0.0 $156k 63k 2.46
Pan American Silver Corp Can (PAAS) 0.0 $225k 20k 11.43
Pacific Continental Corporation 0.0 $186k 12k 16.10
Provident Financial Services (PFS) 0.0 $988k 49k 20.20
Progenics Pharmaceuticals 0.0 $178k 41k 4.36
Pain Therapeutics 0.0 $0 150.00 0.00
QLogic Corporation 0.0 $875k 65k 13.45
Republic Airways Holdings 0.0 $58k 30k 1.95
Sabine Royalty Trust (SBR) 0.0 $48k 1.6k 30.61
Shenandoah Telecommunications Company (SHEN) 0.0 $758k 28k 26.77
Silver Standard Res 0.0 $152k 26k 5.88
Sunoco Logistics Partners 0.0 $41k 1.6k 25.00
TriCo Bancshares (TCBK) 0.0 $337k 13k 25.30
TFS Financial Corporation (TFSL) 0.0 $41k 2.3k 17.58
Teekay Lng Partners 0.0 $15k 1.2k 12.85
First Financial Corporation (THFF) 0.0 $221k 6.5k 34.15
Team 0.0 $514k 17k 30.36
TiVo 0.0 $804k 85k 9.51
Tompkins Financial Corporation (TMP) 0.0 $1.3M 20k 64.03
Tennant Company (TNC) 0.0 $709k 14k 51.48
Tessera Technologies 0.0 $1.2M 39k 30.99
Universal Health Realty Income Trust (UHT) 0.0 $577k 10k 56.41
Unilever (UL) 0.0 $1.0M 23k 45.14
Ultralife (ULBI) 0.0 $1.0k 100.00 10.00
Urban Outfitters (URBN) 0.0 $1.0M 32k 33.09
VASCO Data Security International 0.0 $808k 51k 16.00
Westmoreland Coal Company 0.0 $76k 11k 7.25
Aaon (AAON) 0.0 $859k 31k 28.00
Advisory Board Company 0.0 $801k 25k 32.23
Aceto Corporation 0.0 $519k 22k 23.55
Agree Realty Corporation (ADC) 0.0 $665k 17k 38.44
Agnico (AEM) 0.0 $722k 20k 36.63
Aar (AIR) 0.0 $613k 26k 23.28
Alamo (ALG) 0.0 $316k 5.7k 55.77
Access National Corporation 0.0 $84k 4.3k 19.74
Arena Pharmaceuticals 0.0 $695k 353k 1.97
American Science & Engineering 0.0 $180k 6.3k 28.57
Astec Industries (ASTE) 0.0 $666k 14k 46.65
American States Water Company (AWR) 0.0 $1.2M 32k 39.35
BancFirst Corporation (BANF) 0.0 $243k 4.3k 56.96
Basic Energy Services 0.0 $93k 34k 2.76
bebe stores 0.0 $9.0k 17k 0.54
BankFinancial Corporation (BFIN) 0.0 $127k 11k 11.80
Saul Centers (BFS) 0.0 $404k 7.6k 52.96
Berkshire Hills Ban (BHLB) 0.0 $474k 18k 26.90
Brookdale Senior Living (BKD) 0.0 $113k 7.1k 15.93
Badger Meter (BMI) 0.0 $727k 11k 66.52
Bk Nova Cad (BNS) 0.0 $76k 1.7k 44.44
Bob Evans Farms 0.0 $742k 16k 46.71
BT 0.0 $113k 3.5k 31.97
Cambrex Corporation 0.0 $1.1M 24k 44.01
Calgon Carbon Corporation 0.0 $552k 39k 14.01
Clear Channel Outdoor Holdings 0.0 $5.0k 1.1k 4.44
Compania Cervecerias Unidas (CCU) 0.0 $15k 650.00 23.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $110k 43k 2.55
Ceva (CEVA) 0.0 $349k 16k 22.49
City Holding Company (CHCO) 0.0 $546k 11k 47.74
Chemical Financial Corporation 0.0 $781k 22k 35.71
CONMED Corporation (CNMD) 0.0 $860k 21k 41.93
Callon Pete Co Del Com Stk 0.0 $410k 46k 8.85
CRA International (CRAI) 0.0 $105k 5.4k 19.57
Crawford & Company (CRD.B) 0.0 $108k 17k 6.49
CorVel Corporation (CRVL) 0.0 $266k 6.8k 39.38
CryoLife (AORT) 0.0 $208k 19k 10.77
CSS Industries 0.0 $209k 7.5k 28.00
Community Trust Ban (CTBI) 0.0 $354k 9.2k 38.46
Consolidated-Tomoka Land 0.0 $118k 2.6k 46.20
Cubic Corporation 0.0 $661k 17k 39.95
Carnival (CUK) 0.0 $7.0k 129.00 54.26
Cutera (CUTR) 0.0 $95k 8.5k 11.20
DURECT Corporation 0.0 $89k 66k 1.35
DSP 0.0 $153k 17k 9.14
DXP Enterprises (DXPE) 0.0 $171k 9.7k 17.56
Ennis (EBF) 0.0 $423k 22k 19.58
Nic 0.0 $878k 49k 18.04
Equity Lifestyle Properties (ELS) 0.0 $285k 3.9k 72.72
Ensign (ENSG) 0.0 $855k 38k 22.64
Exactech 0.0 $121k 6.0k 20.27
Exponent (EXPO) 0.0 $997k 20k 50.99
First Commonwealth Financial (FCF) 0.0 $640k 72k 8.87
Ferrellgas Partners 0.0 $413k 24k 17.28
Comfort Systems USA (FIX) 0.0 $1.0M 32k 31.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7k 66.00 40.82
Forrester Research (FORR) 0.0 $254k 7.6k 33.59
Geron Corporation (GERN) 0.0 $331k 114k 2.92
General Moly Inc Com Stk 0.0 $0 100.00 0.00
General Communication 0.0 $466k 25k 18.32
Chart Industries (GTLS) 0.0 $0 23k 0.00
Hallmark Financial Services 0.0 $95k 8.3k 11.48
Huaneng Power International 0.0 $32k 892.00 35.87
Huron Consulting (HURN) 0.0 $792k 14k 58.16
Headwaters Incorporated 0.0 $1.1M 57k 19.85
IBERIABANK Corporation 0.0 $1.2M 23k 51.29
ICF International (ICFI) 0.0 $393k 11k 34.37
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 11k 104.08
Icahn Enterprises (IEP) 0.0 $326k 5.2k 63.30
ImmunoGen 0.0 $447k 52k 8.52
Ingles Markets, Incorporated (IMKTA) 0.0 $312k 8.3k 37.51
Immersion Corporation (IMMR) 0.0 $136k 16k 8.29
Independent Bank (INDB) 0.0 $842k 20k 42.37
Inter Parfums (IPAR) 0.0 $396k 13k 30.90
Investors Real Estate Trust 0.0 $671k 90k 7.49
ORIX Corporation (IX) 0.0 $12k 173.00 68.97
Kaman Corporation 0.0 $884k 21k 42.68
Korea Electric Power Corporation (KEP) 0.0 $3.0k 100.00 30.00
Kforce (KFRC) 0.0 $283k 14k 19.59
Kinross Gold Corp (KGC) 0.0 $208k 61k 3.43
Lions Gate Entertainment 0.0 $178k 8.1k 22.03
LHC 0.0 $350k 9.8k 35.61
Luminex Corporation 0.0 $633k 33k 19.39
Landec Corporation (LFCR) 0.0 $166k 16k 10.52
Liquidity Services (LQDT) 0.0 $95k 18k 5.15
Lloyds TSB (LYG) 0.0 $51k 12k 4.37
Marcus Corporation (MCS) 0.0 $264k 14k 18.93
McDermott International 0.0 $573k 140k 4.09
Merit Medical Systems (MMSI) 0.0 $615k 33k 18.50
Movado (MOV) 0.0 $335k 12k 27.56
Matrix Service Company (MTRX) 0.0 $361k 20k 17.68
MasTec (MTZ) 0.0 $826k 41k 20.23
NBT Ban (NBTB) 0.0 $891k 33k 26.94
Navigant Consulting 0.0 $573k 36k 15.81
Natural Gas Services (NGS) 0.0 $161k 7.5k 21.59
Nice Systems (NICE) 0.0 $8.8k 142.00 61.95
Nidec Corporation (NJDCY) 0.0 $3.3k 107.00 31.25
National Penn Bancshares 0.0 $1.2M 111k 10.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $145k 3.0k 48.78
Novavax 0.0 $1.3M 245k 5.16
Northwest Natural Gas 0.0 $1.2M 22k 54.05
Ormat Technologies (ORA) 0.0 $898k 22k 41.22
Orbotech Ltd Com Stk 0.0 $11k 449.00 24.50
Old Second Ban (OSBC) 0.0 $124k 17k 7.18
Open Text Corp (OTEX) 0.0 $0 3.4k 0.00
Otter Tail Corporation (OTTR) 0.0 $875k 30k 29.61
Permian Basin Royalty Trust (PBT) 0.0 $74k 12k 6.29
Peoples Ban (PEBO) 0.0 $210k 11k 19.51
Powell Industries (POWL) 0.0 $203k 6.8k 29.82
PriceSmart (PSMT) 0.0 $1.0M 12k 84.58
Quality Systems 0.0 $554k 37k 15.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $153k 5.9k 25.78
Revlon 0.0 $245k 6.7k 36.37
Repligen Corporation (RGEN) 0.0 $665k 25k 26.80
Rigel Pharmaceuticals (RIGL) 0.0 $107k 52k 2.07
Rambus (RMBS) 0.0 $1.2M 87k 13.75
RBC Bearings Incorporated (RBC) 0.0 $1.0M 14k 73.28
Rofin-Sinar Technologies 0.0 $692k 22k 32.21
Seaboard Corporation (SEB) 0.0 $471k 157.00 3000.00
Star Gas Partners (SGU) 0.0 $5.0k 540.00 9.26
SJW (SJW) 0.0 $338k 9.3k 36.33
Smith & Nephew (SNN) 0.0 $113k 3.4k 32.97
Sequenom 0.0 $151k 107k 1.42
1st Source Corporation (SRCE) 0.0 $306k 9.6k 31.83
Stoneridge (SRI) 0.0 $239k 16k 14.57
Sasol (SSL) 0.0 $4.0k 147.00 27.21
S&T Ban (STBA) 0.0 $793k 31k 25.69
State Auto Financial 0.0 $195k 8.8k 22.10
Stamps 0.0 $957k 11k 86.96
Schweitzer-Mauduit International (MATV) 0.0 $728k 23k 31.48
Standex Int'l (SXI) 0.0 $752k 9.7k 77.84
Synthesis Energy Systems 0.0 $1.0k 1.0k 1.00
Systemax 0.0 $58k 6.6k 8.76
TAL International 0.0 $326k 21k 15.45
TransDigm Group Incorporated (TDG) 0.0 $573k 2.6k 220.42
Texas Pacific Land Trust 0.0 $3.0k 20.00 150.00
Tejon Ranch Company (TRC) 0.0 $166k 8.0k 20.63
Speedway Motorsports 0.0 $136k 6.9k 19.84
TrustCo Bank Corp NY 0.0 $465k 77k 6.06
Urstadt Biddle Properties 0.0 $435k 21k 20.94
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $3.0k 13k 0.24
UniFirst Corporation (UNF) 0.0 $1.2M 11k 109.08
U.S. Lime & Minerals (USLM) 0.0 $70k 1.2k 60.09
Vascular Solutions 0.0 $424k 13k 32.52
Veeco Instruments (VECO) 0.0 $710k 31k 23.26
Vicor Corporation (VICR) 0.0 $130k 12k 10.46
Village Super Market (VLGEA) 0.0 $101k 4.2k 24.09
VMware 0.0 $130k 2.5k 52.63
VSE Corporation (VSEC) 0.0 $166k 2.5k 67.76
Viad (VVI) 0.0 $442k 15k 29.19
Vivus 0.0 $89k 64k 1.40
WestAmerica Ban (WABC) 0.0 $955k 20k 48.73
Washington Trust Ban (WASH) 0.0 $327k 9.0k 36.50
WD-40 Company (WDFC) 0.0 $1.3M 12k 107.97
Wilshire Ban 0.0 $549k 53k 10.31
Encore Wire Corporation (WIRE) 0.0 $609k 16k 38.95
Wipro (WIT) 0.0 $6.0k 500.00 12.00
Westlake Chemical Corporation (WLK) 0.0 $91k 1.4k 62.50
Weis Markets (WMK) 0.0 $291k 6.5k 45.11
WesBan (WSBC) 0.0 $678k 23k 29.71
West Bancorporation (WTBA) 0.0 $171k 9.4k 18.20
Watts Water Technologies (WTS) 0.0 $1.3M 23k 55.12
Ixia 0.0 $572k 46k 12.46
Olympic Steel (ZEUS) 0.0 $119k 6.9k 17.34
Zumiez (ZUMZ) 0.0 $298k 15k 19.92
Acorda Therapeutics 0.0 $869k 33k 26.45
Federal Agricultural Mortgage (AGM) 0.0 $75k 2.0k 37.58
Analogic Corporation 0.0 $740k 9.4k 79.06
Astronics Corporation (ATRO) 0.0 $534k 14k 38.15
Anixter International 0.0 $1.1M 22k 52.11
AZZ Incorporated (AZZ) 0.0 $1.1M 20k 56.62
Natus Medical 0.0 $993k 26k 38.44
BJ's Restaurants (BJRI) 0.0 $694k 17k 41.60
Cass Information Systems (CASS) 0.0 $352k 6.7k 52.37
Carmike Cinemas 0.0 $432k 14k 30.05
Town Sports International Holdings 0.0 $999.990000 300.00 3.33
Conn's (CONN) 0.0 $176k 14k 12.47
Citi Trends (CTRN) 0.0 $162k 9.1k 17.78
Commercial Vehicle (CVGI) 0.0 $0 18k 0.00
Cynosure 0.0 $678k 17k 40.00
Cytori Therapeutics 0.0 $0 933.00 0.00
Ducommun Incorporated (DCO) 0.0 $99k 6.5k 15.29
DTS 0.0 $292k 13k 21.79
EnerNOC 0.0 $120k 16k 7.50
Enzo Biochem (ENZ) 0.0 $5.0k 1.0k 5.00
Flotek Industries 0.0 $296k 40k 7.33
German American Ban (GABC) 0.0 $250k 7.8k 32.21
Genomic Health 0.0 $258k 10k 24.76
GP Strategies Corporation 0.0 $209k 7.6k 27.35
Globalstar (GSAT) 0.0 $412k 280k 1.47
GTx 0.0 $999.940000 1.7k 0.59
Halozyme Therapeutics (HALO) 0.0 $598k 63k 9.47
Hackett (HCKT) 0.0 $212k 14k 15.12
Hurco Companies (HURC) 0.0 $132k 4.0k 32.91
Ihs 0.0 $725k 5.8k 124.21
Insteel Industries (IIIN) 0.0 $330k 11k 30.57
Imax Corp Cad (IMAX) 0.0 $1.1M 36k 31.10
Lakeland Ban 0.0 $258k 25k 10.14
Lydall 0.0 $418k 13k 32.53
LeapFrog Enterprises 0.0 $999.960000 1.2k 0.83
Lattice Semiconductor (LSCC) 0.0 $408k 72k 5.69
Morgans Hotel 0.0 $22k 16k 1.39
Magellan Midstream Partners 0.0 $1.2M 18k 68.88
Momenta Pharmaceuticals 0.0 $427k 46k 9.23
Mattson Technology 0.0 $218k 60k 3.65
Nautilus (BFXXQ) 0.0 $355k 18k 19.31
NetGear (NTGR) 0.0 $978k 24k 40.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $254k 20k 12.70
OceanFirst Financial (OCFC) 0.0 $138k 7.8k 17.72
Orthofix International Nv Com Stk 0.0 $456k 11k 41.49
Omega Protein Corporation 0.0 $215k 13k 16.90
OraSure Technologies (OSUR) 0.0 $243k 34k 7.23
PC Connection (CNXN) 0.0 $162k 6.3k 25.88
Southern Copper Corporation (SCCO) 0.0 $107k 3.9k 27.36
PDF Solutions (PDFS) 0.0 $212k 16k 13.41
Park-Ohio Holdings (PKOH) 0.0 $220k 5.1k 42.80
Providence Service Corporation 0.0 $518k 10k 51.11
Sandy Spring Ban (SASR) 0.0 $402k 15k 27.82
Silicon Motion Technology (SIMO) 0.0 $83k 2.1k 38.73
SurModics (SRDX) 0.0 $181k 9.8k 18.45
Trimas Corporation (TRS) 0.0 $465k 27k 17.53
U.S. Physical Therapy (USPH) 0.0 $466k 9.4k 49.74
Wey (WEYS) 0.0 $103k 3.9k 26.51
Abaxis 0.0 $762k 17k 45.39
Abraxas Petroleum 0.0 $63k 58k 1.09
Arbor Realty Trust (ABR) 0.0 $51k 7.5k 6.82
Barrett Business Services (BBSI) 0.0 $120k 4.2k 28.69
Builders FirstSource (BLDR) 0.0 $306k 27k 11.27
Callidus Software 0.0 $540k 32k 16.68
Casella Waste Systems (CWST) 0.0 $155k 23k 6.69
Erie Indemnity Company (ERIE) 0.0 $61k 652.00 93.02
Golar Lng (GLNG) 0.0 $80k 4.5k 17.94
Guangshen Railway 0.0 $1.0k 31.00 32.26
Hooker Furniture Corporation (HOFT) 0.0 $305k 9.3k 32.85
Idera Pharmaceuticals 0.0 $131k 66k 1.98
China Finance Online 0.0 $1.0k 100.00 10.00
Monmouth R.E. Inv 0.0 $413k 35k 11.90
Middlesex Water Company (MSEX) 0.0 $776k 25k 30.89
MainSource Financial 0.0 $268k 13k 21.12
National Interstate Corporation 0.0 $125k 4.2k 29.94
NN (NNBR) 0.0 $213k 16k 13.68
NVE Corporation (NVEC) 0.0 $161k 2.8k 56.59
PowerSecure International 0.0 $248k 13k 18.71
Rex American Resources (REX) 0.0 $240k 4.3k 55.57
RTI Biologics 0.0 $135k 34k 3.99
San Juan Basin Royalty Trust (SJT) 0.0 $6.6k 655.00 10.00
Standard Motor Products (SMP) 0.0 $521k 15k 34.67
Valhi 0.0 $13k 11k 1.16
Zix Corporation 0.0 $159k 41k 3.92
Braskem SA (BAK) 0.0 $64k 5.0k 12.87
Brink's Company (BCO) 0.0 $1.3M 38k 33.60
Cavco Industries (CVCO) 0.0 $485k 5.2k 93.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $119k 9.8k 12.21
Dex (DXCM) 0.0 $145k 2.1k 68.02
Extreme Networks (EXTR) 0.0 $182k 59k 3.11
First Merchants Corporation (FRME) 0.0 $522k 22k 23.59
Gaiam 0.0 $2.0k 297.00 6.73
Greenbrier Companies (GBX) 0.0 $726k 26k 27.66
Getty Realty (GTY) 0.0 $386k 20k 19.82
Infinity Pharmaceuticals (INFIQ) 0.0 $151k 29k 5.26
iRobot Corporation (IRBT) 0.0 $812k 23k 35.30
KMG Chemicals 0.0 $131k 5.7k 23.14
Quaker Chemical Corporation (KWR) 0.0 $1.1M 10k 111.11
Ladenburg Thalmann Financial Services 0.0 $188k 63k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $601k 25k 23.62
Marlin Business Services 0.0 $73k 5.1k 14.36
PetMed Express (PETS) 0.0 $273k 15k 17.89
Ruth's Hospitality 0.0 $481k 26k 18.42
Rbc Cad (RY) 0.0 $153k 2.7k 56.28
Skyline Corporation (SKY) 0.0 $2.0k 250.00 8.00
Sinovac Biotech (SVA) 0.0 $25k 3.9k 6.41
Tor Dom Bk Cad (TD) 0.0 $1.1M 27k 43.01
Trina Solar 0.0 $0 70.00 0.00
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 5.0k 0.60
Meridian Bioscience 0.0 $650k 32k 20.62
Alnylam Pharmaceuticals (ALNY) 0.0 $136k 2.2k 62.97
Bank Of Montreal Cadcom (BMO) 0.0 $326k 5.4k 60.82
Bel Fuse (BELFB) 0.0 $110k 7.6k 14.56
Brocade Communications Systems 0.0 $184k 17k 10.56
Capital Senior Living Corporation 0.0 $320k 17k 18.53
Carriage Services (CSV) 0.0 $192k 8.9k 21.55
Deltic Timber Corporation 0.0 $495k 8.2k 60.09
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 99k 12.36
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 304.00 35.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 484.00 24.39
L.B. Foster Company (FSTR) 0.0 $111k 6.1k 18.24
Lifeway Foods (LWAY) 0.0 $33k 3.1k 10.78
LSI Industries (LYTS) 0.0 $164k 13k 12.50
Marchex (MCHX) 0.0 $85k 19k 4.46
NL Industries (NL) 0.0 $9.0k 4.0k 2.26
Ypf Sa (YPF) 0.0 $0 18.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $26k 1.6k 16.67
Materials SPDR (XLB) 0.0 $825k 21k 40.00
Acacia Research Corporation (ACTG) 0.0 $115k 30k 3.78
Enterprise Financial Services (EFSC) 0.0 $316k 12k 27.07
Medallion Financial (MFIN) 0.0 $985k 101k 9.80
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 791.00 10.11
Axcelis Technologies 0.0 $190k 68k 2.80
Navistar International Corporation 0.0 $375k 30k 12.52
Universal Truckload Services (ULH) 0.0 $81k 4.9k 16.57
CalAmp 0.0 $586k 33k 17.93
Cherokee 0.0 $89k 5.0k 17.75
Nanometrics Incorporated 0.0 $287k 18k 15.82
Southwest Ban 0.0 $168k 11k 15.07
United Community Financial 0.0 $214k 36k 5.93
WSFS Financial Corporation (WSFS) 0.0 $570k 18k 32.53
Accuray Incorporated (ARAY) 0.0 $279k 48k 5.77
Ali (ALCO) 0.0 $62k 2.3k 27.49
Anika Therapeutics (ANIK) 0.0 $491k 11k 44.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $578k 36k 15.97
Approach Resources 0.0 $25k 21k 1.18
Aviat Networks 0.0 $0 24.00 0.00
BofI Holding 0.0 $1.2M 55k 21.30
CNB Financial Corporation (CCNE) 0.0 $148k 8.4k 17.54
Cambium Learning 0.0 $32k 7.6k 4.21
Cascade Microtech 0.0 $164k 8.0k 20.60
Central Fd Cda Ltd cl a 0.0 $239k 20k 12.17
Central Garden & Pet (CENTA) 0.0 $454k 30k 14.93
Cerus Corporation (CERS) 0.0 $1.2M 206k 5.93
Chase Corporation 0.0 $213k 4.1k 52.59
China Digital TV Holding 0.0 $0 600.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 547.00 21.94
Clearwater Paper (CLW) 0.0 $652k 13k 48.53
Colony Financial 0.0 $1.1M 67k 16.50
Communications Systems 0.0 $2.0k 234.00 8.55
Cowen 0.0 $249k 65k 3.82
Diamond Hill Investment (DHIL) 0.0 $418k 2.4k 176.98
Digirad Corporation 0.0 $13k 2.6k 5.00
Dixie (DXYN) 0.0 $9.0k 2.2k 4.16
Eldorado Gold Corp 0.0 $93k 37k 2.50
Endeavour Silver Corp (EXK) 0.0 $25k 10k 2.42
ePlus (PLUS) 0.0 $345k 4.3k 80.56
First Ban (FNLC) 0.0 $123k 6.3k 19.56
Flexsteel Industries (FLXS) 0.0 $150k 3.4k 43.63
Harvard Bioscience (HBIO) 0.0 $59k 20k 3.01
Hawkins (HWKN) 0.0 $286k 7.9k 36.06
HEICO Corporation (HEI.A) 0.0 $1.1M 23k 47.61
HopFed Ban 0.0 $4.0k 350.00 11.43
Iamgold Corp (IAG) 0.0 $85k 39k 2.17
Independence Holding Company 0.0 $66k 4.1k 15.98
Integrated Electrical Services 0.0 $121k 8.3k 14.61
Intrepid Potash 0.0 $47k 42k 1.11
iShares Dow Jones US Home Const. (ITB) 0.0 $329k 12k 27.06
KVH Industries (KVHI) 0.0 $90k 9.4k 9.56
K12 0.0 $196k 20k 9.91
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 57k 21.89
Kona Grill 0.0 $64k 4.9k 12.94
Lawson Products (DSGR) 0.0 $66k 3.4k 19.46
Limelight Networks 0.0 $72k 40k 1.82
Myr (MYRG) 0.0 $390k 16k 25.13
Market Vectors Gold Miners ETF 0.0 $597k 30k 19.95
Mesa Laboratories (MLAB) 0.0 $163k 1.7k 96.39
Miller Industries (MLR) 0.0 $134k 6.6k 20.21
NCI Building Systems 0.0 $230k 17k 13.75
National Bankshares (NKSH) 0.0 $140k 4.1k 34.41
New Gold Inc Cda (NGD) 0.0 $82k 23k 3.66
Nutraceutical Int'l 0.0 $120k 4.9k 24.43
Oil-Dri Corporation of America (ODC) 0.0 $100k 3.1k 32.00
1-800-flowers (FLWS) 0.0 $115k 15k 7.86
Oppenheimer Holdings (OPY) 0.0 $96k 6.1k 15.82
Orchids Paper Products Company 0.0 $207k 7.5k 27.44
PGT 0.0 $415k 42k 9.84
Panhandle Oil and Gas 0.0 $217k 13k 17.24
Peapack-Gladstone Financial (PGC) 0.0 $153k 9.1k 16.87
Pope Resources 0.0 $3.0k 47.00 63.83
Precision Drilling Corporation 0.0 $22k 5.2k 4.24
PROS Holdings (PRO) 0.0 $165k 14k 11.79
Pzena Investment Management 0.0 $56k 7.4k 7.61
Quanex Building Products Corporation (NX) 0.0 $445k 26k 17.38
SPDR KBW Regional Banking (KRE) 0.0 $583k 16k 37.61
Seabridge Gold (SA) 0.0 $75k 6.9k 10.93
Seneca Foods Corporation (SENEA) 0.0 $200k 5.8k 34.68
Senomyx 0.0 $67k 26k 2.61
Sierra Wireless 0.0 $196k 14k 14.52
Strattec Security (STRT) 0.0 $121k 2.1k 57.62
Synalloy Corporation (ACNT) 0.0 $1.0k 100.00 10.00
TESSCO Technologies 0.0 $11k 656.00 16.67
TRC Companies 0.0 $73k 10k 7.29
Teck Resources Ltd cl b (TECK) 0.0 $57k 7.4k 7.60
TeleNav 0.0 $98k 17k 5.92
Ultra Clean Holdings (UCTT) 0.0 $99k 19k 5.35
Unit Corporation 0.0 $336k 38k 8.81
US Ecology 0.0 $722k 16k 44.15
Utah Medical Products (UTMD) 0.0 $137k 2.2k 62.36
Vista Gold (VGZ) 0.0 $5.0k 11k 0.47
Westwood Holdings (WHG) 0.0 $265k 4.5k 58.75
Zhone Technologies 0.0 $999.982500 425.00 2.35
Asa (ASA) 0.0 $5.0k 470.00 10.64
Hollysys Automation Technolo (HOLI) 0.0 $2.0k 112.00 17.86
Validus Holdings 0.0 $141k 3.0k 47.16
Bassett Furniture Industries (BSET) 0.0 $201k 6.3k 31.91
Heritage Financial Corporation (HFWA) 0.0 $319k 18k 17.56
Hyatt Hotels Corporation (H) 0.0 $60k 1.2k 49.88
Johnson Outdoors (JOUT) 0.0 $66k 3.0k 22.30
Lionbridge Technologies 0.0 $191k 38k 5.07
Shiloh Industries 0.0 $8.0k 1.6k 5.08
Twin Disc, Incorporated (TWIN) 0.0 $50k 4.9k 10.21
USA Truck 0.0 $108k 5.7k 18.80
Core Molding Technologies (CMT) 0.0 $65k 5.2k 12.47
Ceragon Networks (CRNT) 0.0 $1.0k 500.00 2.00
Cu (CULP) 0.0 $159k 6.0k 26.29
Delta Apparel (DLA) 0.0 $81k 4.2k 19.20
Discovery Communications 0.0 $999.998200 41.00 24.39
First Defiance Financial 0.0 $209k 5.5k 38.35
Multi-Color Corporation 0.0 $394k 7.4k 53.31
John B. Sanfilippo & Son (JBSS) 0.0 $685k 9.9k 69.01
Suncor Energy (SU) 0.0 $222k 7.9k 28.07
Cloud Peak Energy 0.0 $101k 52k 1.95
SPDR S&P Retail (XRT) 0.0 $12k 272.00 45.45
Westport Innovations 0.0 $25k 9.2k 2.76
First of Long Island Corporation (FLIC) 0.0 $204k 7.2k 28.47
Limoneira Company (LMNR) 0.0 $117k 7.7k 15.14
Arlington Asset Investment 0.0 $181k 14k 12.55
Manulife Finl Corp (MFC) 0.0 $146k 10k 14.18
Territorial Ban (TBNK) 0.0 $130k 5.0k 26.05
Royal Bank of Scotland 0.0 $5.0k 800.00 6.25
Virtus Investment Partners (VRTS) 0.0 $401k 5.1k 78.20
Vanguard Financials ETF (VFH) 0.0 $257k 5.6k 45.66
Brandywine Realty Trust (BDN) 0.0 $146k 11k 14.00
InterOil Corporation 0.0 $5.4k 173.00 31.25
Altra Holdings 0.0 $430k 16k 27.80
Amicus Therapeutics (FOLD) 0.0 $567k 67k 8.45
Bank Of America Corporation warrant 0.0 $147k 38k 3.89
Bar Harbor Bankshares (BHB) 0.0 $116k 3.5k 33.17
BioDelivery Sciences International 0.0 $121k 37k 3.25
Bridgepoint Education 0.0 $100k 9.9k 10.12
CBL & Associates Properties 0.0 $99k 8.2k 12.00
Changyou 0.0 $0 1.00 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $24k 280.00 84.00
Farmers Capital Bank 0.0 $116k 4.4k 26.44
Green Plains Renewable Energy (GPRE) 0.0 $452k 28k 15.96
Guidance Software 0.0 $48k 11k 4.31
Hatteras Financial 0.0 $903k 63k 14.31
IDT Corporation (IDT) 0.0 $152k 9.9k 15.27
iShares MSCI Brazil Index (EWZ) 0.0 $59k 2.2k 27.10
Mellanox Technologies 0.0 $228k 5.5k 41.67
Oclaro 0.0 $310k 57k 5.40
Peregrine Pharmaceuticals 0.0 $46k 111k 0.42
Pilgrim's Pride Corporation (PPC) 0.0 $374k 15k 25.18
ProShares Ultra S&P500 (SSO) 0.0 $53k 852.00 62.50
ProShares Ultra QQQ (QLD) 0.0 $79k 1.1k 73.33
ProShares Ultra Dow30 (DDM) 0.0 $40k 600.00 66.67
ProShares Ultra Russell2000 (UWM) 0.0 $23k 300.00 76.67
Reading International (RDI) 0.0 $116k 9.7k 11.97
Roadrunner Transportation Services Hold. 0.0 $319k 26k 12.47
Seadrill 0.0 $292k 89k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $935k 79k 11.80
Select Sector Spdr Tr option 0.0 $20k 160.00 125.00
Shutterfly 0.0 $947k 20k 46.37
Silver Wheaton Corp 0.0 $915k 55k 16.53
Spdr S&p 500 Etf Tr option 0.0 $3.0k 10.00 300.00
Stantec (STN) 0.0 $8.0k 300.00 26.67
Transalta Corp (TAC) 0.0 $2.0k 363.00 5.51
USA Technologies 0.0 $4.0k 1.0k 4.00
Vanguard Large-Cap ETF (VV) 0.0 $778k 8.3k 94.20
Vonage Holdings 0.0 $436k 109k 4.00
Web 0.0 $509k 26k 19.83
Yamana Gold 0.0 $142k 46k 3.11
Zion Oil & Gas (ZNOG) 0.0 $49k 27k 1.77
Advantage Oil & Gas 0.0 $1.0k 241.00 4.15
American Capital Agency 0.0 $639k 34k 18.60
Ballard Pwr Sys (BLDP) 0.0 $5.1k 3.6k 1.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $685k 587.00 1166.67
Cardtronics 0.0 $1.2M 34k 35.99
DigitalGlobe 0.0 $735k 43k 17.31
Immunomedics 0.0 $141k 57k 2.50
Insulet Corporation (PODD) 0.0 $1.1M 33k 33.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $710k 9.7k 73.33
National CineMedia 0.0 $548k 36k 15.22
Northern Dynasty Minerals Lt (NAK) 0.0 $0 8.9k 0.00
PFSweb 0.0 $93k 7.1k 13.18
PowerShares DB US Dollar Index Bullish 0.0 $203k 8.2k 24.66
QuinStreet (QNST) 0.0 $92k 27k 3.42
SciClone Pharmaceuticals 0.0 $320k 29k 11.02
Sensata Technologies Hldg Bv 0.0 $4.2k 98.00 42.86
SPDR KBW Bank (KBE) 0.0 $59k 1.9k 30.55
Spirit AeroSystems Holdings (SPR) 0.0 $165k 3.6k 45.39
Thomson Reuters Corp 0.0 $21k 512.00 41.55
Unisys Corporation (UIS) 0.0 $226k 29k 7.70
Addus Homecare Corp (ADUS) 0.0 $65k 3.8k 17.24
Alpine Global Premier Properties Fund 0.0 $557k 100k 5.59
Ariad Pharmaceuticals 0.0 $627k 98k 6.39
Ebix (EBIXQ) 0.0 $936k 23k 40.78
Halliburton Co option 0.0 $0 5.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 200.00 55.00
KAR Auction Services (KAR) 0.0 $172k 4.5k 38.13
Spectrum Pharmaceuticals 0.0 $315k 50k 6.36
Colfax Corporation 0.0 $119k 4.2k 28.46
Jpmorgan Chase & Co. w exp 10/201 0.0 $164k 9.3k 17.68
Celldex Therapeutics 0.0 $231k 61k 3.78
AVEO Pharmaceuticals 0.0 $0 467.00 0.00
Market Vector Russia ETF Trust 0.0 $37k 2.1k 17.50
SPDR S&P Homebuilders (XHB) 0.0 $221k 6.5k 33.82
Information Services (III) 0.0 $126k 32k 3.94
Market Vectors Agribusiness 0.0 $268k 5.8k 46.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $57k 1.1k 52.78
IPATH MSCI India Index Etn 0.0 $19k 294.00 65.57
iShares Dow Jones US Tele (IYZ) 0.0 $721k 24k 30.50
iShares MSCI Taiwan Index 0.0 $18k 1.0k 17.54
Rydex Russell Top 50 ETF 0.0 $590k 4.1k 144.96
China Fund (CHN) 0.0 $29k 2.0k 14.50
Templeton Dragon Fund (TDF) 0.0 $1.0k 50.00 20.00
BioTime 0.0 $89k 31k 2.89
Curis 0.0 $105k 65k 1.61
Cardiovascular Systems 0.0 $193k 19k 10.39
Ironwood Pharmaceuticals (IRWD) 0.0 $807k 74k 10.94
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $24k 1.0k 24.29
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $108k 4.2k 25.52
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $24k 1.0k 24.00
Corcept Therapeutics Incorporated (CORT) 0.0 $170k 36k 4.69
Escalon Medical (ESMC) 0.0 $0 500.00 0.00
Canadian Natural Resource 0.0 $222k 8.2k 27.00
Apollo Group Inc cl a 0.0 $0 10.00 0.00
Genpact (G) 0.0 $99k 4.1k 24.00
Orbcomm 0.0 $355k 35k 10.14
Spectranetics Corporation 0.0 $382k 26k 14.50
Templeton Global Income Fund (SABA) 0.0 $36k 5.5k 6.55
BlackRock Income Trust 0.0 $13k 2.6k 4.95
Putnam Master Int. Income (PIM) 0.0 $13k 3.0k 4.33
Alexander's (ALX) 0.0 $467k 1.2k 380.91
Carrols Restaurant 0.0 $300k 21k 14.43
CAI International 0.0 $99k 10k 9.70
Eagle Ban (EGBN) 0.0 $841k 18k 48.00
GulfMark Offshore 0.0 $133k 22k 6.21
inContact, Inc . 0.0 $320k 36k 8.89
Lakeland Financial Corporation (LKFN) 0.0 $445k 9.7k 45.74
NetSuite 0.0 $70k 1.0k 68.55
Oasis Petroleum 0.0 $624k 84k 7.41
Saga Communications (SGA) 0.0 $85k 2.1k 39.96
Polymet Mining Corp 0.0 $10k 11k 0.89
Valeant Pharmaceuticals Int 0.0 $223k 8.8k 25.21
Terra Nitrogen Company 0.0 $216k 1.9k 111.59
Datalink Corporation 0.0 $110k 12k 9.13
Adams Resources & Energy (AE) 0.0 $50k 1.2k 40.06
Nature's Sunshine Prod. (NATR) 0.0 $59k 6.2k 9.52
Achillion Pharmaceuticals 0.0 $538k 70k 7.73
Amarin Corporation (AMRN) 0.0 $16k 11k 1.52
Evolution Petroleum Corporation (EPM) 0.0 $70k 14k 4.86
HeartWare International 0.0 $318k 10k 31.47
Tanzanian Royalty Expl Corp 0.0 $14k 65k 0.22
Build-A-Bear Workshop (BBW) 0.0 $113k 8.5k 13.33
LogMeIn 0.0 $952k 19k 50.44
Cobalt Intl Energy 0.0 $54k 18k 2.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $36k 2.7k 13.43
Vitamin Shoppe 0.0 $675k 22k 30.96
Verint Systems (VRNT) 0.0 $1.2M 36k 33.39
iShares Dow Jones US Utilities (IDU) 0.0 $0 14k 0.00
Nevsun Res 0.0 $4.0k 1.2k 3.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $236k 1.7k 141.54
Sucampo Pharmaceuticals 0.0 $174k 16k 10.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $878k 7.8k 111.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $15k 412.00 36.41
Powershares DB Base Metals Fund 0.0 $1.0k 100.00 10.00
Primoris Services (PRIM) 0.0 $552k 23k 24.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $63k 2.1k 30.51
SPDR KBW Insurance (KIE) 0.0 $97k 1.4k 69.88
ZIOPHARM Oncology 0.0 $638k 86k 7.41
Barclays Bk Plc Ipsp croil etn 0.0 $436k 84k 5.20
iShares Dow Jones US Health Care (IHF) 0.0 $513k 4.2k 122.10
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 100.00 20.00
Bce Inc Put 0.0 $420k 9.2k 45.60
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.8k 4.00
Weyerhaeuser Co Call 0.0 $19k 60.00 316.67
SMART Technologies 0.0 $0 100.00 0.00
Envestnet (ENV) 0.0 $622k 23k 27.21
Green Dot Corporation (GDOT) 0.0 $827k 35k 23.66
International Tower Hill Mines (THM) 0.0 $1.0k 2.0k 0.50
Mag Silver Corp (MAG) 0.0 $999.999000 74.00 13.51
Motorcar Parts of America (MPAA) 0.0 $517k 14k 37.99
Oritani Financial 0.0 $545k 32k 16.96
Six Flags Entertainment (SIX) 0.0 $109k 2.0k 55.37
Fabrinet (FN) 0.0 $854k 26k 32.36
Global Indemnity 0.0 $151k 4.9k 31.06
Alpha & Omega Semiconductor (AOSL) 0.0 $152k 13k 11.85
Ameres (AMRC) 0.0 $56k 12k 4.77
BroadSoft 0.0 $689k 17k 40.37
Hudson Pacific Properties (HPP) 0.0 $1.3M 44k 28.92
IntraLinks Holdings 0.0 $185k 24k 7.86
RealPage 0.0 $644k 31k 20.84
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $14k 545.00 25.69
Quad/Graphics (QUAD) 0.0 $218k 17k 12.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $352k 45k 7.90
PowerShares Water Resources 0.0 $93k 4.2k 22.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $431k 45k 9.47
EXACT Sciences Corporation (EXAS) 0.0 $382k 57k 6.74
iShares MSCI Malaysia Index Fund 0.0 $13k 1.5k 8.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.2k 160.00 38.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.8k 129.00 37.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $25k 976.00 26.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $628k 6.7k 94.40
PowerShares FTSE RAFI Developed Markets 0.0 $36k 1.0k 34.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $338k 8.9k 37.79
BLDRS Emerging Markets 50 ADR Index 0.0 $45k 1.5k 30.97
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 $794k 18k 44.84
iShares MSCI South Africa Index (EZA) 0.0 $3.4k 34.00 100.00
iShares MSCI Thailand Index Fund (THD) 0.0 $14k 213.00 63.49
iShares S&P Latin America 40 Index (ILF) 0.0 $594k 24k 25.14
Market Vectors Indonesia Index 0.0 $4.0k 180.00 22.22
SPDR S&P China (GXC) 0.0 $60k 602.00 100.00
WisdomTree India Earnings Fund (EPI) 0.0 $94k 4.8k 19.64
Fox Chase Ban 0.0 $132k 6.8k 19.30
8x8 (EGHT) 0.0 $689k 69k 10.05
Allied Motion Technologies (ALNT) 0.0 $66k 3.7k 18.06
Century Casinos (CNTY) 0.0 $1.0k 200.00 5.00
Douglas Dynamics (PLOW) 0.0 $309k 14k 22.91
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 $11k 400.00 27.50
Pacific Premier Ban (PPBI) 0.0 $275k 13k 21.28
Scorpio Tankers 0.0 $611k 105k 5.83
Sparton Corporation 0.0 $104k 5.8k 17.92
Trinity Biotech 0.0 $29k 3.7k 7.94
Uranium Energy (UEC) 0.0 $47k 63k 0.74
Whitestone REIT (WSR) 0.0 $171k 14k 12.57
Covenant Transportation (CVLG) 0.0 $166k 6.9k 24.16
Craft Brewers Alliance 0.0 $49k 6.0k 8.17
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0k 16.00 62.50
HealthStream (HSTM) 0.0 $417k 19k 22.07
Heritage Oaks Ban 0.0 $107k 14k 7.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $44k 1.1k 38.73
iShares S&P Europe 350 Index (IEV) 0.0 $55k 1.4k 38.77
Kandi Technolgies 0.0 $2.0k 258.00 7.75
Kraton Performance Polymers 0.0 $407k 24k 17.31
ProShares Ultra Oil & Gas 0.0 $6.0k 200.00 30.00
Proshares Tr (UYG) 0.0 $15k 212.00 71.43
SPECTRUM BRANDS Hldgs 0.0 $0 632.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $907k 7.6k 119.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $145k 29k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $22k 4.0k 5.50
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 500.00 12.00
Adams Express Company (ADX) 0.0 $9.0k 743.00 12.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $72k 5.4k 13.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $231k 19k 12.16
AllianceBernstein Income Fund 0.0 $510k 65k 7.87
Allied World Assurance 0.0 $139k 4.0k 34.98
Barclays Bank Plc 8.125% Non C p 0.0 $939k 36k 26.24
Biglari Holdings 0.0 $427k 1.1k 371.63
BlackRock Enhanced Capital and Income (CII) 0.0 $298k 22k 13.52
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $371k 31k 11.90
Blackrock Municipal Income Trust (BFK) 0.0 $58k 3.8k 15.26
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $35k 2.5k 14.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $780k 82k 9.51
Cascade Bancorp 0.0 $103k 18k 5.69
Cincinnati Bell Inc 6.75% Cum p 0.0 $98k 2.1k 48.00
Claymore/BNY Mellon BRIC 0.0 $12k 500.00 23.67
Clearbridge Energy M 0.0 $130k 9.8k 13.33
CoBiz Financial 0.0 $251k 21k 11.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $676k 34k 19.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 90k 12.41
Cohen & Steers REIT/P (RNP) 0.0 $142k 7.5k 18.83
DNP Select Income Fund (DNP) 0.0 $616k 62k 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $129k 10k 12.46
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $53k 4.1k 12.92
Eaton Vance Municipal Income Trust (EVN) 0.0 $240k 17k 14.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $33k 2.4k 13.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $85k 6.6k 12.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $803k 55k 14.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 116k 10.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $557k 39k 14.43
Echo Global Logistics 0.0 $585k 22k 27.14
First Interstate Bancsystem (FIBK) 0.0 $327k 12k 28.14
First Potomac Realty Trust 0.0 $314k 35k 9.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $58k 1.8k 31.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $637k 15k 42.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.1M 25k 43.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.1M 33k 32.90
Flaherty & Crumrine Pref. Income (PFD) 0.0 $27k 1.9k 14.43
Franklin Templeton (FTF) 0.0 $78k 7.1k 11.00
Gabelli Equity Trust (GAB) 0.0 $401k 74k 5.43
Gabelli Utility Trust (GUT) 0.0 $18k 3.0k 6.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $287k 13k 22.81
Heartland Financial USA (HTLF) 0.0 $321k 10k 30.76
Inphi Corporation 0.0 $756k 23k 33.35
Sabra Health Care REIT (SBRA) 0.0 $976k 49k 20.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $63k 565.00 111.58
Aware (AWRE) 0.0 $4.0k 973.00 4.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $627k 6.1k 102.78
Morgan Stanley Emerging Markets Fund 0.0 $0 3.00 0.00
Collectors Universe 0.0 $76k 4.6k 16.50
Huntington Bancshares Inc pfd conv ser a 0.0 $577k 423.00 1363.64
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $0 60.00 0.00
Chemtura Corporation 0.0 $1.0M 39k 26.41
Opko Health (OPK) 0.0 $1.1M 108k 10.40
Bank of Marin Ban (BMRC) 0.0 $188k 3.8k 49.23
Fonar Corporation (FONR) 0.0 $1.0k 57.00 17.54
Gabelli Dividend & Income Trust (GDV) 0.0 $149k 8.1k 18.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 83.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $86k 6.9k 12.44
Liberty All-Star Equity Fund (USA) 0.0 $146k 29k 4.98
New Germany Fund (GF) 0.0 $5.0k 366.00 13.66
Vishay Precision (VPG) 0.0 $107k 7.7k 13.96
Atlantic Power Corporation 0.0 $215k 87k 2.47
Lifetime Brands (LCUT) 0.0 $95k 6.3k 15.07
LeMaitre Vascular (LMAT) 0.0 $108k 7.0k 15.52
Unifi (UFI) 0.0 $257k 11k 22.87
FleetCor Technologies 0.0 $478k 3.2k 148.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32k 595.00 54.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $261k 4.6k 56.60
A. H. Belo Corporation 0.0 $2.0k 429.00 4.66
Aegerion Pharmaceuticals 0.0 $54k 15k 3.68
Alimera Sciences 0.0 $31k 18k 1.74
American National BankShares 0.0 $129k 5.1k 25.23
Ameris Ban (ABCB) 0.0 $705k 24k 29.57
Ames National Corporation (ATLO) 0.0 $135k 5.5k 24.76
Amyris 0.0 $0 200.00 0.00
Antares Pharma 0.0 $79k 91k 0.87
Argan (AGX) 0.0 $276k 7.9k 35.16
Arrow Financial Corporation (AROW) 0.0 $184k 6.9k 26.52
Artesian Resources Corporation (ARTNA) 0.0 $128k 4.6k 27.89
BioSpecifics Technologies 0.0 $104k 3.0k 34.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $79k 2.6k 30.30
Bravo Brio Restaurant 0.0 $69k 8.9k 7.75
Bridge Ban 0.0 $253k 8.3k 30.50
Bryn Mawr Bank 0.0 $268k 10k 25.71
Calix (CALX) 0.0 $184k 26k 7.07
Capital City Bank (CCBG) 0.0 $92k 6.3k 14.61
Capitol Federal Financial (CFFN) 0.0 $1.1M 83k 13.00
Century Ban 0.0 $79k 2.0k 38.86
Chatham Lodging Trust (CLDT) 0.0 $481k 22k 21.44
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 45k 26.45
Citizens & Northern Corporation (CZNC) 0.0 $142k 7.1k 19.88
Connecticut Water Service 0.0 $296k 6.6k 45.18
Crown Media Holdings 0.0 $103k 20k 5.08
Endologix 0.0 $331k 40k 8.36
Examworks 0.0 $910k 31k 29.56
Financial Engines 0.0 $1.2M 39k 31.44
First Ban (FBNC) 0.0 $248k 13k 18.79
First Republic Bank/san F (FRCB) 0.0 $602k 9.2k 65.57
Fresh Market 0.0 $726k 26k 28.52
Gladstone Investment Corporation (GAIN) 0.0 $31k 4.3k 7.38
Golub Capital BDC (GBDC) 0.0 $67k 3.8k 17.45
Howard Hughes 0.0 $256k 2.5k 104.00
Invesco Mortgage Capital 0.0 $945k 78k 12.17
iShares MSCI Canada Index (EWC) 0.0 $252k 11k 23.44
Kayne Anderson Energy Development 0.0 $127k 7.6k 16.71
KEYW Holding 0.0 $130k 20k 6.63
Kratos Defense & Security Solutions (KTOS) 0.0 $165k 33k 5.00
MaxLinear (MXL) 0.0 $852k 46k 18.53
Merchants Bancshares 0.0 $87k 2.9k 29.87
MidWestOne Financial (MOFG) 0.0 $127k 4.6k 27.54
Mistras (MG) 0.0 $243k 9.8k 24.76
Neuralstem 0.0 $0 715.00 0.00
Omega Flex (OFLX) 0.0 $59k 1.7k 34.87
Omeros Corporation (OMER) 0.0 $342k 22k 15.35
One Liberty Properties (OLP) 0.0 $192k 8.5k 22.47
P.A.M. Transportation Services (PTSI) 0.0 $55k 1.8k 30.80
Pacific Biosciences of California (PACB) 0.0 $302k 36k 8.51
Parkway Properties 0.0 $0 63k 0.00
Penns Woods Ban (PWOD) 0.0 $108k 2.8k 38.53
Qad Inc cl a 0.0 $127k 6.0k 21.21
SPS Commerce (SPSC) 0.0 $416k 9.7k 42.98
Ss&c Technologies Holding (SSNC) 0.0 $155k 2.4k 64.68
Safeguard Scientifics 0.0 $161k 12k 13.28
Sierra Ban (BSRR) 0.0 $126k 6.9k 18.22
Simmons First National Corporation (SFNC) 0.0 $0 22k 0.00
Suffolk Ban 0.0 $173k 6.9k 25.19
THL Credit 0.0 $30k 2.7k 10.98
TechTarget (TTGT) 0.0 $85k 12k 7.41
Terreno Realty Corporation (TRNO) 0.0 $591k 25k 23.46
Tower International 0.0 $336k 12k 27.19
TravelCenters of America 0.0 $3.8k 637.00 6.00
Triangle Capital Corporation 0.0 $21k 1.1k 20.09
Unilife US 0.0 $46k 68k 0.68
Univest Corp. of PA (UVSP) 0.0 $225k 12k 19.53
Vera Bradley (VRA) 0.0 $324k 16k 20.36
VirnetX Holding Corporation 0.0 $132k 33k 4.00
Winmark Corporation (WINA) 0.0 $127k 1.3k 97.77
Xerium Technologies 0.0 $34k 6.4k 5.27
York Water Company (YORW) 0.0 $248k 8.1k 30.54
Maiden Holdings (MHLD) 0.0 $392k 30k 12.93
Teekay Tankers Ltd cl a 0.0 $205k 58k 3.56
Vanguard Pacific ETF (VPL) 0.0 $1.1M 19k 59.52
Fiduciary/Claymore MLP Opportunity Fund 0.0 $20k 1.7k 11.30
iShares MSCI Singapore Index Fund 0.0 $16k 1.5k 10.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $108k 1.3k 83.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $421k 4.0k 106.19
Kayne Anderson MLP Investment (KYN) 0.0 $284k 17k 16.59
Market Vectors Brazil Small Cap ETF 0.0 $10k 834.00 11.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $30k 2.0k 15.00
Edap Tms (EDAP) 0.0 $37k 9.2k 4.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $104k 2.2k 46.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.5k 998.00 6.49
Franco-Nevada Corporation (FNV) 0.0 $321k 5.2k 61.47
GenMark Diagnostics 0.0 $130k 25k 5.27
Market Vectors Gaming 0.0 $2.0k 50.00 40.00
NeoGenomics (NEO) 0.0 $216k 32k 6.73
McCormick & Company, Incorporated (MKC.V) 0.0 $3.0k 33.00 90.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 101k 9.97
Kayne Anderson Energy Total Return Fund 0.0 $11k 1.3k 8.31
MFS Charter Income Trust (MCR) 0.0 $326k 40k 8.24
New America High Income Fund I (HYB) 0.0 $162k 20k 8.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $405k 33k 12.27
Nuveen Select Maturities Mun Fund (NIM) 0.0 $28k 2.6k 10.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $515k 38k 13.67
PowerShares India Portfolio 0.0 $35k 1.8k 18.98
Putnam Premier Income Trust (PPT) 0.0 $1.0k 150.00 6.67
SPDR DJ Wilshire REIT (RWR) 0.0 $138k 1.4k 95.39
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 9.5k 109.62
Vanguard Materials ETF (VAW) 0.0 $144k 1.5k 97.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $160k 34k 4.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17k 1.0k 16.95
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 49.00 20.41
iShares Morningstar Large Core Idx (ILCB) 0.0 $568k 4.8k 117.24
iShares Morningstar Large Value (ILCV) 0.0 $282k 3.3k 84.48
iShares Morningstar Mid Value Idx (IMCV) 0.0 $401k 3.2k 123.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 12k 93.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 104.00 28.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $201k 6.8k 29.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $691k 6.3k 110.36
PowerShares Emerging Markets Sovere 0.0 $489k 17k 28.44
Newpark Res Inc note 4.000%10/0 0.0 $7.0k 8.00 875.00
Royce Value Trust (RVT) 0.0 $308k 26k 11.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13k 109.00 119.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $134k 2.0k 66.21
Novadaq Technologies 0.0 $30k 2.7k 10.96
Tortoise Pwr & Energy (TPZ) 0.0 $26k 1.5k 17.65
SPDR Barclays Capital High Yield B 0.0 $1.2M 36k 34.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $40k 936.00 43.01
Powershares Db Gold Dou (DGP) 0.0 $32k 1.3k 25.10
Equus Total Return (EQS) 0.0 $999.992300 571.00 1.75
BLDRS Developed Markets 100 0.0 $10k 538.00 18.77
General American Investors (GAM) 0.0 $7.0k 225.00 31.11
iShares MSCI Germany Index Fund (EWG) 0.0 $95k 3.7k 25.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 24k 49.83
iShares Russell Microcap Index (IWC) 0.0 $476k 7.0k 67.90
Liberty All-Star Growth Fund (ASG) 0.0 $41k 10k 4.02
PowerShares Gld Drg Haltr USX China 0.0 $12k 394.00 30.46
SPDR S&P Emerging Markets (SPEM) 0.0 $21k 390.00 53.85
SPDR S&P International Small Cap (GWX) 0.0 $700k 28k 25.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $747k 7.4k 100.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $477k 11k 41.88
iShares MSCI Australia Index Fund (EWA) 0.0 $148k 7.6k 19.36
Pimco Municipal Income Fund (PMF) 0.0 $244k 15k 16.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $57k 2.8k 20.50
ETFS Physical Platinum Shares 0.0 $7.2k 86.00 83.33
PowerShares DB Agriculture Fund 0.0 $80k 4.0k 20.00
Claymore Beacon Global Timber Index 0.0 $66k 2.6k 25.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $18k 1.2k 16.00
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 $33k 2.1k 16.13
CurrencyShares Canadian Dollar Trust 0.0 $28k 350.00 80.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $3.0k 63.00 47.62
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.0k 60.00 16.67
Elements Rogers Agri Tot Ret etf 0.0 $7.0k 1.2k 5.83
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 463.00 4.32
ETFS Physical Palladium Shares 0.0 $16k 303.00 54.19
ETFS Silver Trust 0.0 $459k 23k 20.00
ETFS Gold Trust 0.0 $190k 1.6k 119.65
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $10k 296.00 33.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 28k 40.19
Global X China Consumer ETF (CHIQ) 0.0 $4.0k 351.00 11.40
Claymore/Zacks Multi-Asset Inc Idx 0.0 $85k 4.6k 18.43
Claymore/S&P Global Divded Opt Index ETF 0.0 $22k 2.4k 9.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $30k 242.00 122.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0M 9.3k 111.11
iShares Dow Jones US Financial (IYF) 0.0 $705k 8.3k 84.71
iShares Dow Jones US Industrial (IYJ) 0.0 $268k 2.5k 107.88
iShares Dow Jones US Medical Dev. (IHI) 0.0 $555k 4.5k 122.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $80k 1.5k 53.33
iShares Morningstar Small Growth (ISCG) 0.0 $353k 2.8k 125.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $150k 3.7k 40.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $207k 3.0k 68.18
iShares MSCI Sweden Index (EWD) 0.0 $58k 2.3k 25.64
iShares MSCI Switzerland Index Fund (EWL) 0.0 $30k 1.0k 28.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $595k 6.5k 91.76
iShares S&P Asia 50 Index Fund (AIA) 0.0 $202k 4.7k 43.25
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $247k 2.8k 88.74
iShares S&P Global Energy Sector (IXC) 0.0 $1.2M 39k 30.66
iShares S&P Global Industrials Sec (EXI) 0.0 $99k 1.4k 69.25
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $142k 3.3k 43.48
iShares S&P Global Telecommunicat. (IXP) 0.0 $418k 6.7k 62.60
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $28k 836.00 33.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $324k 3.2k 100.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $23k 244.00 95.65
Market Vectors-Coal ETF 0.0 $34k 3.4k 10.00
Market Vectors Emerging Mkts Local ETF 0.0 $9.0k 483.00 18.69
Niska Gas Storage Partners 0.0 $0 100.00 0.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $15k 500.00 30.00
WisdomTree Equity Income Fund (DHS) 0.0 $37k 588.00 62.93
Tortoise Energy Infrastructure 0.0 $25k 1.0k 24.98
iShares MSCI Spain Index (EWP) 0.0 $217k 7.3k 29.63
ProShares Ultra Technology (ROM) 0.0 $66k 844.00 78.68
ProShares Ultra Health Care (RXL) 0.0 $691k 12k 57.21
Western Asset Income Fund (PAI) 0.0 $18k 1.3k 13.85
Boulder Growth & Income Fund (STEW) 0.0 $294k 38k 7.84
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $242k 22k 10.91
Royce Micro Capital Trust (RMT) 0.0 $753k 107k 7.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $137k 9.5k 14.40
BlackRock Debt Strategies Fund 0.0 $128k 37k 3.46
John Hancock Pref. Income Fund II (HPF) 0.0 $167k 7.9k 21.22
John Hancock Preferred Income Fund III (HPS) 0.0 $164k 8.7k 18.81
Nuveen Quality Preferred Income Fund 0.0 $486k 61k 8.00
RMR Asia Pacific Real Estate Fund 0.0 $38k 1.9k 20.00
Enterprise Ban (EBTC) 0.0 $117k 4.5k 26.19
First Clover Leaf Financial 0.0 $3.0k 349.00 8.60
First Majestic Silver Corp (AG) 0.0 $6.0k 875.00 6.86
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 $134k 5.4k 24.79
InterGroup Corporation (INTG) 0.0 $1.0k 49.00 20.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 152.00 13.16
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.6k 111.00 50.00
iShares MSCI France Index (EWQ) 0.0 $21k 865.00 24.28
iShares MSCI Netherlands Investable (EWN) 0.0 $36k 1.3k 27.78
iShares MSCI Italy Index 0.0 $13k 1.2k 10.81
iShares Morningstar Mid Core Index (IMCB) 0.0 $660k 4.5k 145.73
iShares S&P Global Clean Energy Index (ICLN) 0.0 $64k 6.8k 9.39
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $626k 4.1k 152.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 169.00 23.67
Mackinac Financial Corporation 0.0 $15k 1.4k 10.49
Meta Financial (CASH) 0.0 $192k 4.2k 45.51
MutualFirst Financial 0.0 $15k 600.00 25.00
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 168.00 11.90
QCR Holdings (QCRH) 0.0 $163k 6.8k 23.83
Reis 0.0 $117k 5.0k 23.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $460k 14k 33.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 150.00 80.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $232k 1.3k 172.48
Nuveen Muni Value Fund (NUV) 0.0 $362k 34k 10.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $145k 2.7k 54.41
PowerShares High Yld. Dividend Achv 0.0 $181k 13k 14.50
PowerShares Dynamic Oil & Gas Serv 0.0 $20k 1.6k 11.94
PowerShares DWA Emerg Markts Tech 0.0 $264k 17k 15.33
Powershares Etf Trust Ii glob gld^p etf 0.0 $62k 3.6k 17.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $296k 2.5k 118.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $347k 10k 34.63
Accuride Corporation 0.0 $35k 23k 1.54
Enerplus Corp 0.0 $53k 17k 3.14
Horizon Technology Fin (HRZN) 0.0 $15k 1.3k 11.72
Banro Corp 0.0 $3.0k 10k 0.30
Barclays Bank 0.0 $55k 2.2k 25.00
Barclays Bank 0.0 $74k 2.9k 25.52
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.0k 16.00 62.50
Aberdeen Global Income Fund (FCO) 0.0 $0 481.00 0.00
America First Tax Exempt Investors 0.0 $43k 8.1k 5.33
Arotech Corporation 0.0 $0 71.00 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $947k 15k 63.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $49k 3.8k 12.81
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $158k 13k 11.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $74k 4.9k 15.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $117k 9.0k 13.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $148k 9.9k 15.00
Castle Brands 0.0 $37k 39k 0.95
Cheniere Energy Partners (CQP) 0.0 $217k 7.5k 28.72
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 94k 13.09
Credit Suisse High Yield Bond Fund (DHY) 0.0 $24k 11k 2.20
Cross Timbers Royalty Trust (CRT) 0.0 $36k 2.4k 15.16
E Commerce China Dangdang 0.0 $27k 3.6k 7.30
Ega Emerging Global Shs Tr emrg gl dj 0.0 $106k 4.6k 22.89
Eaton Vance Senior Income Trust (EVF) 0.0 $45k 7.7k 5.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $61k 4.6k 13.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $380k 29k 13.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $349k 22k 16.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $98k 9.3k 10.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $494k 56k 8.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $210k 22k 9.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $0 22.00 0.00
Global X Fds glob x nor etf 0.0 $2.0k 185.00 10.81
Global X Fds glb x braz con 0.0 $2.0k 200.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 74k 15.09
John Hancock Preferred Income Fund (HPI) 0.0 $583k 27k 22.00
HudBay Minerals (HBM) 0.0 $3.0k 945.00 3.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $130k 4.5k 28.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $174k 43k 4.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $25k 1.8k 13.89
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $411k 38k 10.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $722k 9.0k 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $167k 1.8k 95.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 9.6k 116.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $126k 3.9k 31.98
MV Oil Trust (MVO) 0.0 $0 3.4k 0.00
Market Vectors Short Municipal Index ETF 0.0 $271k 15k 17.64
Market Vectors-Inter. Muni. Index 0.0 $247k 10k 24.26
Market Vectors Long Municipal Index 0.0 $165k 8.3k 19.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $195k 20k 10.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $39k 7.6k 5.13
Nuveen Premium Income Muni Fund 2 0.0 $54k 3.7k 14.65
Nuveen Global Value Opportunities Fund 0.0 $4.0k 400.00 10.00
Nuveen Fltng Rte Incm Opp 0.0 $5.6k 558.00 10.00
Nuveen Diversified Dividend & Income 0.0 $69k 6.3k 10.85
Nuveen Premium Income Muni Fd 4 0.0 $5.0k 350.00 14.29
Nuveen Quality Pref. Inc. Fund II 0.0 $85k 9.6k 8.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $51k 3.7k 13.70
Nuveen Qual Preferred Inc. Fund III 0.0 $16k 1.9k 8.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $157k 14k 11.63
Nuveen Insured Municipal Opp. Fund 0.0 $740k 50k 14.75
Pimco Municipal Income Fund II (PML) 0.0 $160k 12k 13.26
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 500.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $62k 6.9k 9.00
PowerShares Listed Private Eq. 0.0 $284k 28k 10.21
PowerShares Dynamic Lg.Cap Growth 0.0 $901k 29k 30.89
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $245k 9.9k 24.65
PowerShares DB Energy Fund 0.0 $4.1k 412.00 10.00
PowerShares DB Precious Metals 0.0 $25k 687.00 37.04
Powershares Etf Trust Ii intl corp bond 0.0 $15k 551.00 27.22
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12k 600.00 20.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $42k 1.9k 22.00
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 $7.0k 280.00 25.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.3k 241.00 38.76
SPDR Morgan Stanley Technology (XNTK) 0.0 $125k 2.4k 52.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $266k 2.7k 100.39
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $90k 3.6k 25.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $218k 4.8k 45.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $34k 2.1k 16.39
SPDR S&P Metals and Mining (XME) 0.0 $9.0k 449.00 20.11
SPDR S&P Semiconductor (XSD) 0.0 $990k 22k 44.41
Source Capital (SOR) 0.0 $1.0k 40.00 25.00
TCW Strategic Income Fund (TSI) 0.0 $4.0k 860.00 4.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $724k 72k 10.00
Ubs Ag Jersey Brh long platn etn18 0.0 $3.0k 262.00 11.45
United States 12 Month Oil Fund (USL) 0.0 $0 24.00 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $265k 35k 7.55
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $25k 2.4k 10.42
Western Asset High Incm Fd I (HIX) 0.0 $112k 17k 6.58
Western Asset Managed High Incm Fnd 0.0 $191k 43k 4.43
WisdomTree Total Dividend Fund (DTD) 0.0 $224k 3.0k 74.39
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $747k 10k 73.36
WisdomTree Earnings 500 Fund (EPS) 0.0 $141k 2.0k 69.77
WisdomTree Pacific ex-Japan Ttl Div 0.0 $35k 622.00 56.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.8k 146.00 40.00
Youku 0.0 $0 14.00 0.00
Zagg 0.0 $156k 17k 9.02
Rrsat Global Comm Ntwrk 0.0 $20k 1.5k 13.33
Navios Maritime Acquis Corp 0.0 $76k 48k 1.58
United Sts Commodity Index F (USCI) 0.0 $9.5k 237.00 40.00
Claymore/Sabrient Insider ETF 0.0 $15k 326.00 46.01
Ellington Financial 0.0 $29k 1.6k 17.46
Targa Res Corp (TRGP) 0.0 $142k 4.7k 29.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $104k 6.9k 15.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $240k 2.6k 92.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $975k 13k 76.57
Towerstream Corporation 0.0 $0 2.3k 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $303k 20k 14.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $973k 78k 12.51
Crystal Rock Holdings 0.0 $0 500.00 0.00
Franklin Universal Trust (FT) 0.0 $176k 28k 6.25
Western Asset Vrble Rate Strtgc Fnd 0.0 $12k 800.00 15.00
MFS Multimarket Income Trust (MMT) 0.0 $24k 4.1k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $56k 1.1k 52.55
Cohen & Steers Glbl Relt (RDOG) 0.0 $166k 3.8k 44.02
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $180k 33k 5.43
Advent/Claymore Enhanced Growth & Income 0.0 $91k 11k 8.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $10k 600.00 16.67
BlackRock Muni Income Investment Trust 0.0 $9.0k 599.00 15.03
Blackrock New Jersey Municipal Income Tr 0.0 $121k 7.3k 16.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $56k 4.2k 13.33
Blackrock Health Sciences Trust (BME) 0.0 $787k 22k 35.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $632k 84k 7.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $119k 20k 6.00
Blackrock Muniholdings Fund II 0.0 $123k 7.5k 16.33
Blackrock Munivest Fund II (MVT) 0.0 $219k 13k 17.08
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $257k 18k 14.67
Blackrock MuniEnhanced Fund 0.0 $2.0k 122.00 16.39
Blackrock Muniassets Fund (MUA) 0.0 $246k 17k 14.90
Blackrock Muniyield Ariz 0.0 $102k 5.9k 17.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $10k 636.00 15.72
Blackrock Defined Opprty Cr 0.0 $64k 4.9k 13.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $309k 44k 7.02
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $269k 5.4k 49.89
Claymore S&P Global Water Index 0.0 $140k 5.0k 28.17
Credit Suisse AM Inc Fund (CIK) 0.0 $12k 4.3k 2.80
CurrencyShares Japanese Yen Trust 0.0 $28k 318.00 87.16
Duff & Phelps Utility & Corp Bond Trust 0.0 $14k 1.4k 9.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $125k 9.4k 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 $1.1M 58k 19.27
First Trust ISE Revere Natural Gas 0.0 $236k 69k 3.44
First Trust Global Wind Energy (FAN) 0.0 $17k 1.5k 10.99
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 105.00 47.62
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $71k 3.6k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $9.0k 500.00 18.00
Guggenheim Enhanced Equity Income Fund. 0.0 $81k 11k 7.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 960.00 13.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 950.00 13.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $23k 1.5k 15.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $17k 1.2k 13.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $131k 9.4k 13.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $260k 34k 7.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $34k 2.6k 13.10
iShares S&P Global Financials Sect. (IXG) 0.0 $129k 2.6k 50.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $31k 380.00 81.58
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $29k 980.00 29.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $53k 474.00 111.81
iShares S&P Global Infrastructure Index (IGF) 0.0 $98k 2.4k 40.46
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $14k 331.00 42.17
iShares Morningstar Small Core Idx (ISCB) 0.0 $325k 2.4k 133.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $39k 800.00 48.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $444k 6.7k 65.99
iShares S&P Global Utilities Sector (JXI) 0.0 $296k 6.3k 47.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 1.5k 9.65
LMP Real Estate Income Fund 0.0 $41k 3.0k 13.67
MFS Municipal Income Trust (MFM) 0.0 $6.0k 783.00 7.66
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 $5.0k 2.2k 2.32
Lehman Brothers First Trust IOF (NHS) 0.0 $42k 3.9k 10.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $17k 1.1k 15.11
Nuveen Municipal Advantage Fund 0.0 $29k 2.0k 14.50
Nuveen Munpl Markt Opp Fund 0.0 $142k 9.9k 14.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $84k 6.0k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 275.00 14.55
Nuveen Senior Income Fund 0.0 $383k 65k 5.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $127k 9.1k 14.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $16k 1.2k 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $223k 15k 14.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $69k 4.6k 15.00
Nuveen Real Estate Income Fund (JRS) 0.0 $26k 2.3k 11.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $35k 2.5k 13.89
Nuveen Core Equity Alpha Fund (JCE) 0.0 $194k 14k 13.64
Nuveen Quality Income Municipal Fund 0.0 $234k 16k 14.69
Pacholder High Yield 0.0 $0 354k 0.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $216k 13k 16.48
PIMCO Corporate Income Fund (PCN) 0.0 $448k 32k 13.82
PIMCO Strategic Global Government Fund (RCS) 0.0 $817k 91k 9.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $71k 3.8k 18.82
Pimco Municipal Income Fund III (PMX) 0.0 $196k 16k 12.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $530k 5.3k 100.51
PIMCO Income Opportunity Fund 0.0 $42k 2.0k 20.74
Pioneer High Income Trust (PHT) 0.0 $123k 12k 10.08
Pioneer Municipal High Income Trust (MHI) 0.0 $29k 2.1k 13.78
PowerShares Dynamic Market 0.0 $90k 1.2k 72.12
PowerShares Dynamic Tech Sec 0.0 $187k 5.0k 37.17
PowerShares Dynamic Energy Sector 0.0 $132k 4.0k 32.89
PowerShares Dynamic Consumer Disc. 0.0 $218k 5.0k 43.77
PowerShares Dynamic Basic Material 0.0 $6.0k 120.00 50.00
PowerShares Dynamic Utilities 0.0 $209k 8.2k 25.44
PowerShares Dynamic Energy Explor. 0.0 $26k 1.3k 20.20
PowerShares Dynamic Bldg. & Const. 0.0 $23k 938.00 24.00
PowerShares Aerospace & Defense 0.0 $377k 11k 35.27
PowerShares Dividend Achievers 0.0 $287k 13k 21.84
PowerShares Dyn Leisure & Entert. 0.0 $890k 24k 36.97
PowerShares Dynamic Mid Cap Growth 0.0 $249k 8.6k 28.81
PowerShares Dynamic Food & Beverage 0.0 $669k 21k 32.47
PowerShares Dynamic Biotech &Genome 0.0 $477k 12k 38.43
PowerShares Dynamic Small Cap Value 0.0 $231k 9.9k 23.23
PowerShares Dynamic Sm. Cap Growth 0.0 $228k 10k 22.87
PowerShares DB Silver Fund 0.0 $6.0k 260.00 23.08
PowerShares DB Oil Fund 0.0 $385k 50k 7.78
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $206k 9.7k 21.25
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.2M 54k 21.55
PowerShares Insured NY Muni. Bond 0.0 $5.0k 204.00 24.51
PowerShares 1-30 Laddered Treasury 0.0 $79k 2.3k 33.77
PowerShares Hgh Yield Corporate Bnd 0.0 $26k 1.4k 18.00
PowerShares Global Water Portfolio 0.0 $26k 1.5k 17.54
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $14k 288.00 47.06
PowerShares S&P SllCp Egy Ptflio 0.0 $147k 9.8k 14.99
ProShares Short MSCI EAFE (EFZ) 0.0 $194k 5.7k 34.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $77k 10k 7.70
Reaves Utility Income Fund (UTG) 0.0 $350k 12k 30.30
Rydex S&P Equal Weight Technology 0.0 $694k 7.4k 93.77
Rydex S&P Equal Weight Materials 0.0 $8.0k 100.00 80.00
Rydex S&P Equal Weight Energy 0.0 $110k 2.3k 48.44
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $19k 430.00 44.19
SPDR S&P World ex-US (SPDW) 0.0 $232k 9.1k 25.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $401k 4.1k 97.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $378k 13k 30.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $200k 2.0k 97.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $411k 7.0k 58.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $84k 1.5k 55.56
SPDR DJ Wilshire Small Cap 0.0 $100k 993.00 100.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $8.0k 100.00 80.00
Strategic Global Income Fund 0.0 $0 2.00 0.00
Templeton Emerging Markets (EMF) 0.0 $6.0k 573.00 10.47
Tortoise MLP Fund 0.0 $25k 1.6k 16.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $111k 4.5k 24.44
United States Gasoline Fund (UGA) 0.0 $28k 1.1k 25.25
Vanguard Extended Duration ETF (EDV) 0.0 $253k 2.0k 126.73
Vanguard Industrials ETF (VIS) 0.0 $348k 3.4k 103.45
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $249k 42k 5.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $229k 19k 12.24
Western Asset Premier Bond Fund (WEA) 0.0 $8.0k 600.00 13.33
Western Asset Worldwide Income Fund 0.0 $42k 4.0k 10.50
Western Asset Global High Income Fnd (EHI) 0.0 $0 2.4k 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $109k 13k 8.10
WisdomTree Int Real Estate Fund (WTRE) 0.0 $71k 2.6k 27.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $598k 7.8k 76.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 15k 68.66
WisdomTree DEFA (DWM) 0.0 $90k 1.9k 46.44
WisdomTree International Energy Fund 0.0 $4.0k 380.00 10.53
WisdomTree Intl. SmallCap Div (DLS) 0.0 $813k 13k 62.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $554k 10k 55.21
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.0k 70.00 42.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $585k 6.4k 91.35
Nuveen Premium Income Municipal Fund 0.0 $72k 5.0k 14.29
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $107k 7.5k 14.30
PowerShares Dynamic OTC Portfolio 0.0 $7.0k 100.00 70.00
PowerShares Dynamic Software 0.0 $79k 1.9k 42.44
Republic First Ban (FRBK) 0.0 $12k 2.9k 4.14
Fidelity Southern Corporation 0.0 $157k 9.8k 16.06
Penn West Energy Trust 0.0 $8.3k 8.3k 1.00
Stonegate Bk Ft Lauderdale 0.0 $195k 6.5k 29.92
Baylake Corporation 0.0 $77k 4.8k 16.02
SciQuest 0.0 $224k 16k 13.86
Fly Leasing 0.0 $1.0k 108.00 9.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $89k 8.1k 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $110k 5.1k 21.64
First Trust Enhanced Equity Income Fund (FFA) 0.0 $429k 35k 12.22
BlackRock MuniHolding Insured Investm 0.0 $55k 3.7k 15.04
Gsi 0.0 $285k 20k 14.14
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $148k 15k 9.61
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $67k 6.2k 10.81
BlackRock Core Bond Trust (BHK) 0.0 $782k 58k 13.40
Nuveen Investment Quality Munl Fund 0.0 $198k 12k 16.05
Heritage Commerce (HTBK) 0.0 $123k 12k 9.99
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $42k 3.5k 12.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $237k 4.9k 48.67
Global High Income Fund 0.0 $4.0k 458.00 8.73
Triangle Petroleum Corporation 0.0 $0 28k 0.00
Rockwell Medical Technologies 0.0 $221k 29k 7.51
Claymore AlphaShares China All Cap ETF 0.0 $3.0k 127.00 23.62
Sprott Physical Gold Trust (PHYS) 0.0 $130k 13k 10.02
Walker & Dunlop (WD) 0.0 $505k 21k 24.15
WisdomTree Global Equity Income (DEW) 0.0 $18k 451.00 39.82
SPDR S&P International Dividend (DWX) 0.0 $624k 18k 34.15
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $14k 1.0k 14.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $52k 44k 1.18
Barclays Bank Plc Pfd. 6.625% p 0.0 $219k 8.6k 25.49
ProShares UltraShort Euro (EUO) 0.0 $13k 550.00 23.64
Gain Capital Holdings 0.0 $124k 19k 6.56
SPDR DJ Global Titans (DGT) 0.0 $17k 253.00 66.67
Sonic Foundry (SOFO) 0.0 $1.0k 200.00 5.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $45k 3.0k 15.00
MFS Government Markets Income Trust (MGF) 0.0 $6.0k 1.0k 6.00
Western Asset Glbl Partners Incm Fnd 0.0 $8.6k 1.1k 7.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 500.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $140k 5.6k 25.00
Nuveen Enhanced Mun Value 0.0 $982k 62k 15.97
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 $311k 4.1k 75.92
PowerShares Dynamic Media Portfol. 0.0 $96k 3.9k 24.42
RigNet 0.0 $97k 7.1k 13.72
Semgroup Corp cl a 0.0 $576k 26k 22.40
Aberdeen Israel Fund 0.0 $22k 1.3k 17.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $431k 9.6k 45.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $14k 224.00 61.54
D Bona Film Group 0.0 $63k 4.7k 13.49
Dreyfus High Yield Strategies Fund 0.0 $25k 8.0k 3.09
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $73k 1.5k 49.66
Pluristem Therapeutics 0.0 $29k 18k 1.65
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.0k 29.00 103.45
MFS High Income Municipal Trust (CXE) 0.0 $5.0k 1.0k 5.00
ProShares Ultra Gold (UGL) 0.0 $4.0k 100.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $269k 9.9k 27.12
New York Mortgage Trust 0.0 $318k 67k 4.75
SPDR S&P International Consmr Stap 0.0 $2.0k 50.00 40.00
Threshold Pharmaceuticals 0.0 $0 38k 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $101k 3.2k 32.09
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $29k 796.00 36.67
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $42k 2.1k 19.78
Bancroft Fund (BCV) 0.0 $12k 676.00 17.75
Calamos Global Total Return Fund (CGO) 0.0 $77k 7.0k 11.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $97k 11k 9.18
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $119k 11k 10.92
Formula Systems (FORTY) 0.0 $54k 1.9k 28.83
Madison Strategic Sector Premium Fund 0.0 $90k 8.0k 11.25
Managed High Yield Plus Fund 0.0 $32k 18k 1.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $82k 5.1k 16.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $76k 5.8k 13.17
MFS High Yield Municipal Trust (CMU) 0.0 $6.0k 1.2k 4.96
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $12k 1.0k 12.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $24k 2.1k 11.68
Blackrock New York Municipal Income Trst (BNY) 0.0 $30k 1.9k 15.62
Blackrock New York Municipal Bond Trust 0.0 $22k 1.5k 14.67
BlackRock New York Insured Municipal 0.0 $14k 1.0k 13.85
Blackrock Muniyield Fund (MYD) 0.0 $0 1.0k 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $560k 36k 15.75
Blackrock Muniyield California Ins Fund 0.0 $223k 14k 16.14
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $203k 14k 15.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $75k 5.0k 15.00
Clough Global Allocation Fun (GLV) 0.0 $35k 3.0k 11.67
Cohen and Steers Global Income Builder 0.0 $84k 9.6k 8.77
DTF Tax Free Income (DTF) 0.0 $24k 1.5k 16.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $250k 20k 12.60
Eaton Vance Natl Mun Opport (EOT) 0.0 $163k 7.3k 22.32
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $443k 72k 6.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $501k 19k 26.00
Gabelli Convertible & Income Securities (GCV) 0.0 $255k 55k 4.64
John Hancock Tax Adva Glbl Share. Yld 0.0 $21k 1.9k 10.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $213k 13k 17.08
MFS Investment Grade Municipal Trust (CXH) 0.0 $5.0k 502.00 9.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $45k 3.1k 14.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.0k 530.00 16.98
Nuveen Ca Div Advantg Mun 0.0 $999.999000 42.00 23.81
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $49k 3.5k 14.08
Pimco NY Muni Income Fund II (PNI) 0.0 $40k 3.0k 13.25
Pimco CA Muni. Income Fund III (PZC) 0.0 $7.0k 628.00 11.15
Rydex S&P Equal Weight Utilities 0.0 $624k 7.5k 83.22
Special Opportunities Fund (SPE) 0.0 $0 3.00 0.00
Western Asset Municipal Partners Fnd 0.0 $7.0k 407.00 17.20
Crescent Point Energy Trust 0.0 $6.0k 400.00 15.00
Visteon Corporation (VC) 0.0 $84k 1.1k 80.08
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 $3.0k 302.00 9.93
Alliance Fiber Optic Products 0.0 $539k 36k 14.78
Vermilion Energy (VET) 0.0 $4.0k 125.00 32.00
WisdomTree Pacific ex-Japan Eq 0.0 $154k 3.2k 47.81
Park Sterling Bk Charlott 0.0 $177k 26k 6.68
ProShares Ultra Basic Materials (UYM) 0.0 $2.0k 50.00 40.00
Inventure Foods 0.0 $65k 12k 5.68
Eagle Ban (EBMT) 0.0 $6.0k 500.00 12.00
Escalade (ESCA) 0.0 $69k 5.8k 11.82
Giga-tronics, Incorporated 0.0 $2.0k 1.4k 1.43
Mer Telemanagement 0.0 $8.0k 8.2k 0.97
Superior Uniform (SGC) 0.0 $78k 4.4k 17.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $195k 3.5k 55.56
Nuveen Mtg opportunity term (JLS) 0.0 $34k 1.5k 22.28
PowerShares Cleantech Portfolio 0.0 $5.9k 241.00 24.39
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ProShares Short Dow30 0.0 $397k 18k 21.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $38k 1.1k 34.69
Schwab U S Broad Market ETF (SCHB) 0.0 $603k 12k 49.15
Dynasil Corporation of America 0.0 $20k 12k 1.67
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Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $13k 500.00 26.00
Mexico Fund (MXF) 0.0 $12k 689.00 17.42
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Sodastream International 0.0 $3.0k 200.00 15.00
Swift Transportation Company 0.0 $0 52k 0.00
Apricus Bioscience 0.0 $3.1k 5.9k 0.53
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $68k 4.7k 14.49
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 800.00 1.25
First Tr High Income L/s (FSD) 0.0 $122k 8.4k 14.65
Netlist (NLST) 0.0 $3.0k 1.9k 1.62
Oncothyreon 0.0 $76k 60k 1.27
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Carolina Bank Holding 0.0 $82k 4.9k 16.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $56k 2.7k 20.48
Schwab International Equity ETF (SCHF) 0.0 $898k 33k 27.12
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $50k 850.00 59.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $48k 800.00 60.00
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Asia Tigers Fund 0.0 $1.0k 150.00 6.67
Blackrock Build America Bond Trust (BBN) 0.0 $673k 29k 22.98
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 1.2k 9.85
Delaware Investments Dividend And Income 0.0 $29k 3.2k 9.11
Etfs Precious Metals Basket phys pm bskt 0.0 $36k 600.00 60.00
First Trust Active Dividend Income Fund 0.0 $191k 22k 8.67
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $105k 2.1k 50.63
First Trust ISE ChIndia Index Fund 0.0 $16k 591.00 27.07
First Trust ISE Water Index Fund (FIW) 0.0 $7.4k 210.00 35.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $14k 280.00 50.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $18k 416.00 43.10
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $43k 3.0k 14.54
IMPAC Mortgage Holdings (IMPM) 0.0 $70k 5.0k 13.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $33k 1.2k 28.63
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 400.00 20.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $362k 9.2k 39.22
iShares S&P Growth Allocation Fund (AOR) 0.0 $93k 2.4k 39.44
Latin American Discovery Fund 0.0 $3.0k 325.00 9.23
MFS Special Value Trust 0.0 $21k 3.5k 6.00
Morgan Stanley renmin/usd etn 0.0 $52k 1.2k 41.94
Nuveen North Carol Premium Incom Mun 0.0 $165k 12k 13.78
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 $65k 7.2k 8.98
Powershares Active Mng Etf T us real est 0.0 $40k 538.00 75.00
PowerShares Dynamic Heathcare Sec 0.0 $19k 365.00 51.72
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 100.00 40.00
PowerShares DWA Devld Markt Tech 0.0 $125k 5.4k 22.95
Uni-Pixel 0.0 $0 80.00 0.00
Micron Technology Inc call 0.0 $0 5.00 0.00
Glu Mobile 0.0 $204k 72k 2.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $172k 6.2k 27.71
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 $135k 5.8k 23.33
FutureFuel (FF) 0.0 $219k 19k 11.80
LRAD Corporation 0.0 $8.0k 4.8k 1.68
Patrick Industries (PATK) 0.0 $435k 9.5k 45.61
Western Asset Municipal D Opp Trust 0.0 $243k 9.8k 24.83
MBT Financial 0.0 $18k 2.2k 8.04
WisdomTree LargeCap Value Fund (WTV) 0.0 $64k 1.0k 62.00
Schwab U S Small Cap ETF (SCHA) 0.0 $442k 8.5k 52.14
inv grd crp bd (CORP) 0.0 $16k 157.00 101.91
Raptor Pharmaceutical 0.0 $217k 47k 4.60
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $58k 9.3k 6.26
AtriCure (ATRC) 0.0 $280k 17k 16.85
Bioanalytical Systems 0.0 $0 100.00 0.00
CSP (CSPI) 0.0 $2.0k 400.00 5.00
Clearfield (CLFD) 0.0 $106k 6.6k 16.05
Independent Bank Corporation (IBCP) 0.0 $196k 14k 14.57
InfoSonics Corporation 0.0 $999.990000 900.00 1.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $971k 20k 48.66
Schwab Strategic Tr 0 (SCHP) 0.0 $149k 2.7k 55.45
Nevada Gold & Casinos 0.0 $0 15.00 0.00
QuickLogic Corporation 0.0 $0 107k 0.00
Sapiens Intl Corp N V 0.0 $168k 14k 12.01
Heska Corporation 0.0 $190k 6.7k 28.50
Claymore/Sabrient Defensive Eq Idx 0.0 $4.0k 115.00 34.78
shares First Bancorp P R (FBP) 0.0 $256k 88k 2.92
SPDR S&P International Utilits Sec 0.0 $13k 698.00 17.99
Athersys 0.0 $0 13k 0.00
MiMedx (MDXG) 0.0 $701k 80k 8.74
Mitek Systems (MITK) 0.0 $74k 11k 6.51
Richmont Mines 0.0 $0 139k 0.00
Ossen Innovation 0.0 $20k 25k 0.80
Pengrowth Energy Corp 0.0 $29k 23k 1.27
Baytex Energy Corp (BTE) 0.0 $0 3.1k 0.00
Telus Ord (TU) 0.0 $15k 469.00 31.98
Elephant Talk Communications 0.0 $999.814400 6.3k 0.16
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 $166k 6.3k 26.32
BlackRock MuniYield Investment Fund 0.0 $48k 3.0k 16.00
Netflix Inc put 0.0 $0 200.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $19k 200.00 95.00
Southern Copper Corp put 0.0 $0 50.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $83k 911.00 90.91
Western Asset Global Cp Defi (GDO) 0.0 $10k 615.00 16.26
CECO Environmental (CECO) 0.0 $103k 17k 6.21
1st Constitution Ban 0.0 $132k 11k 12.63
Advisorshares Tr bny grwth (AADR) 0.0 $6.0k 150.00 40.00
Alps Etf Tr equal sec etf (EQL) 0.0 $17k 300.00 56.67
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 200.00 5.00
Barclays Bk Plc s^p 500 veqtor 0.0 $110k 781.00 140.46
B Communications (BCOMF) 0.0 $61k 2.1k 29.26
Blackrock Va Municipal Bond (BHV) 0.0 $10k 530.00 18.87
Bldrs Index Fds Tr eur 100 0.0 $25k 1.3k 19.01
Blonder Tongue Labs (BDRL) 0.0 $0 1.0k 0.00
BNC Ban 0.0 $370k 18k 21.11
Carolina Trust Bank 0.0 $12k 2.0k 6.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $225k 10k 22.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $289k 13k 22.60
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $42k 1.1k 38.87
Claymore Exchange-traded Fd wlshr us reit 0.0 $3.0k 72.00 41.67
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $14k 420.00 33.33
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 $59k 4.1k 14.39
Columbia Seligm Prem Tech Gr (STK) 0.0 $41k 2.3k 17.83
Cormedix 0.0 $52k 20k 2.64
Alere Inc note 3.000% 5/1 0.0 $27k 23.00 1173.91
Educational Development Corporation (EDUC) 0.0 $114k 8.1k 14.08
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $42k 219.00 190.48
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $336k 15k 22.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $228k 6.2k 36.56
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $148k 12k 12.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 230.00 21.74
Rydex Etf Trust s^p500 pur val 0.0 $353k 7.0k 50.61
Ishares Tr 2017 s^p amtfr 0.0 $59k 2.2k 27.35
Alexandria Real Estate Equitie conv prf 0.0 $12k 425.00 28.24
Ishares Tr rus200 grw idx (IWY) 0.0 $749k 14k 53.72
Ishares Tr rus200 idx etf (IWL) 0.0 $171k 3.6k 47.00
Ishares Tr rus200 val idx (IWX) 0.0 $10k 239.00 43.06
Ishares Tr s^p aggr all (AOA) 0.0 $260k 5.7k 45.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $56k 1.2k 47.14
Kayne Anderson Mdstm Energy 0.0 $3.0k 252.00 11.90
Kentucky First Federal Ban (KFFB) 0.0 $7.0k 775.00 9.03
Kingstone Companies (KINS) 0.0 $3.0k 400.00 7.50
Liberty Media Corp New int com ser b 0.0 $5.0k 205.00 24.39
Market Vectors Etf Tr china a shs etf 0.0 $12k 300.00 40.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $289k 18k 16.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $140k 11k 13.22
Nuveen Mun Value Fd 2 (NUW) 0.0 $30k 1.7k 18.18
Oak Valley Ban (OVLY) 0.0 $19k 2.0k 9.50
Old Line Bancshares 0.0 $18k 1.0k 18.00
Pernix Therapeutics Holdings 0.0 $31k 27k 1.14
Pimco Etf Tr 1-3yr ustreidx 0.0 $169k 3.3k 50.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $387k 3.4k 114.29
Powershares Etf Tr Ii s^p smcp consu 0.0 $71k 1.2k 59.57
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 $241k 3.6k 67.57
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0k 149.00 46.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $131k 2.4k 54.93
Powershares Etf Tr Ii s^p smcp uti p 0.0 $144k 3.2k 44.80
Powershares Etf Trust dyn semct port 0.0 $68k 2.6k 25.76
Powershares Global Etf Trust ex us sml port 0.0 $56k 2.1k 26.37
Proshares Tr pshs consmrgoods (UGE) 0.0 $863k 7.7k 112.36
Proshares Tr pshs consmr svcs (UCC) 0.0 $301k 2.8k 107.27
Proshares Tr pshs sh msci emr (EUM) 0.0 $248k 9.2k 27.05
Proshares Tr pshs sht oil^gas 0.0 $290k 10k 29.00
Proshares Tr pshs ult semicdt (USD) 0.0 $32k 383.00 83.55
Hawaiian Telcom Holdco 0.0 $148k 6.3k 23.49
Rydex Etf Trust indls etf 0.0 $377k 4.3k 87.79
Rydex Etf Trust s^psc600 purgr 0.0 $565k 7.1k 79.10
Intellipharmaceuticsintl Inc C 0.0 $10k 5.0k 2.00
Spdr Index Shs Fds russ nomura pr 0.0 $9.0k 200.00 45.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.0k 193.00 31.09
Spdr Series Trust barcly cap etf (SPLB) 0.0 $122k 3.3k 37.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $620k 4.1k 152.79
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 $325k 6.2k 52.38
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $75k 735.00 101.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $29k 322.00 89.07
Wells Fargo Advantage Utils (ERH) 0.0 $14k 900.00 15.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $92k 6.4k 14.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $23k 1.0k 23.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 96.00 41.67
Vanguard Russell 1000 Value Et (VONV) 0.0 $160k 1.8k 87.59
First Business Financial Services (FBIZ) 0.0 $116k 5.1k 22.85
ChipMOS Technology Bermuda 0.0 $8.0k 450.00 17.78
Callaway Golf Co Cmn Stk cmn 0.0 $119k 130.00 915.38
Centurylink Inc Cmn Stock cmn 0.0 $2.0k 60.00 33.33
Claymore/Raymond James SB-1 Equity Fund 0.0 $5.0k 166.00 30.12
Claymore/sabrient Stealth Etf cmn 0.0 $7.2k 441.00 16.39
Claymore/zacks Mid-cap Core Etf cmn 0.0 $171k 3.5k 48.90
Deutsche Bk Ag London cmn 0.0 $58k 3.2k 18.34
Ishares Tr cmn (STIP) 0.0 $864k 8.6k 100.74
Ishares Tr cmn (EIRL) 0.0 $27k 659.00 40.57
Schwab Strategic Tr cmn (SCHV) 0.0 $131k 3.0k 43.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $805k 8.3k 97.15
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $134k 1.3k 102.70
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $94k 935.00 100.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $68k 716.00 94.96
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $69k 851.00 81.08
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.0k 88.00 90.91
Ishares Tr (ECNS) 0.0 $7.0k 172.00 40.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $398k 7.6k 52.44
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 Brh 0.0 $10k 500.00 20.00
State Street Bank Financial 0.0 $414k 21k 19.78
Handy and Harman 0.0 $42k 1.5k 27.40
U.s. Concrete Inc Cmn 0.0 $0 12k 0.00
Willdan (WLDN) 0.0 $3.0k 300.00 10.00
eGain Communications Corporation (EGAN) 0.0 $0 50.00 0.00
Global X Fds equity (NORW) 0.0 $999.999500 71.00 14.08
Rydex Etf Trust equity 0.0 $41k 979.00 41.55
Spdr Series Trust equity (IBND) 0.0 $2.0k 61.00 32.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $88k 998.00 87.80
Rydex Etf Trust russ midca 0.0 $86k 1.8k 48.08
Full Circle Cap Corp 0.0 $5.1k 1.8k 2.86
Vermilion Energy Trust 0.0 $144k 4.9k 29.35
Pembina Pipeline Corp. 0.0 $286k 11k 27.02
American Intl Group 0.0 $247k 13k 18.72
Black Diamond 0.0 $60k 13k 4.50
Insmed (INSM) 0.0 $456k 36k 12.66
First Tr Nasdaq Smart Phone 0.0 $4.0k 96.00 41.67
Meritor 0.0 $462k 57k 8.06
Insperity (NSP) 0.0 $728k 14k 51.74
Intl Fcstone 0.0 $305k 11k 26.72
Materion Corporation (MTRN) 0.0 $402k 15k 26.49
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 23k 52.99
Neophotonics Corp 0.0 $230k 16k 14.07
USD.001 Central Pacific Financial (CPF) 0.0 $408k 19k 21.76
American Assets Trust Inc reit (AAT) 0.0 $1.1M 28k 39.93
Synergy Res Corp 0.0 $624k 80k 7.77
Servicesource 0.0 $149k 35k 4.26
Medley Capital Corporation 0.0 $613k 91k 6.72
Bankunited (BKU) 0.0 $129k 3.8k 34.47
Great Panther Silver 0.0 $1.0k 1.0k 1.00
Allegiance Bancshares 0.0 $26k 1.4k 18.14
First Cmnty Finl Part 0.0 $120k 14k 8.70
Endocyte 0.0 $68k 22k 3.09
Solar Senior Capital 0.0 $70k 4.8k 14.54
Summit Hotel Properties (INN) 0.0 $787k 66k 11.97
Preferred Apartment Communitie 0.0 $229k 18k 12.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $689k 15k 44.96
Cornerstone Ondemand 0.0 $1.0M 32k 32.76
Wisdomtree Trust futre strat (WTMF) 0.0 $23k 416.00 54.05
Acelrx Pharmaceuticals 0.0 $427k 139k 3.08
Adecoagro S A (AGRO) 0.0 $6.0k 500.00 12.00
Advisorshares Tr peritus hg yld 0.0 $35k 1.1k 32.09
Earthstone Energy 0.0 $9.0k 760.00 11.84
Good Times Restaurants (GTIM) 0.0 $40k 10k 4.00
Oxford Lane Cap Corp (OXLC) 0.0 $521k 62k 8.45
Proshares Tr pshs ult nasb (BIB) 0.0 $30k 743.00 40.38
Proshares Tr Ii ultsh dj ubs cru 0.0 $22k 170.00 127.27
Stone Hbr Emerg Mrkts (EDF) 0.0 $26k 2.0k 13.00
Tahoe Resources 0.0 $63k 6.2k 10.06
Fairpoint Communications 0.0 $182k 12k 14.90
Peoples Financial Services Corp (PFIS) 0.0 $164k 4.4k 37.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $150k 5.6k 26.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $127k 3.1k 40.56
D Fluidigm Corp Del (LAB) 0.0 $138k 17k 8.07
D Spdr Series Trust (XTN) 0.0 $115k 2.4k 47.34
Apollo Global Management 'a' 0.0 $204k 12k 17.31
Credit Suisse Nassau Brh invrs vix sterm 0.0 $34k 1.3k 26.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $171k 4.1k 41.42
Nuveen Energy Mlp Total Return etf 0.0 $6.8k 675.00 10.00
Universal American 0.0 $208k 29k 7.13
Avenue Income Cr Strat 0.0 $18k 1.7k 10.77
ISHARES MSCI MEXICO Investab opt 0.0 $7.0k 8.00 875.00
Just Energy Group 0.0 $12k 2.1k 5.71
Sanofi Aventis Wi Conval Rt 0.0 $0 797.00 0.00
First Internet Bancorp (INBK) 0.0 $9.8k 436.00 22.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $31k 2.0k 15.33
Powershares Kbw Etf equity 0.0 $430k 13k 32.55
Claymore Guggenheim Strategic (GOF) 0.0 $116k 6.8k 16.92
Rydex Etf Trust russ2000 eq w 0.0 $10k 250.00 40.00
Hampton Roads Bankshares Inc C 0.0 $36k 20k 1.79
Yandex Nv-a (YNDX) 0.0 $6.5k 360.00 18.18
Rait Financial Trust 0.0 $152k 49k 3.13
Air Lease Corp (AL) 0.0 $138k 4.3k 32.25
Ampio Pharmaceuticals 0.0 $60k 27k 2.25
Banner Corp (BANR) 0.0 $661k 16k 42.06
Gnc Holdings Inc Cl A 0.0 $81k 3.0k 26.67
Interactive Intelligence Group 0.0 $477k 13k 36.40
Kosmos Energy 0.0 $32k 5.6k 5.74
Linkedin Corp 0.0 $559k 4.9k 114.75
Rpx Corp 0.0 $358k 32k 11.26
Solazyme 0.0 $318k 157k 2.03
Spirit Airlines (SAVE) 0.0 $122k 2.5k 47.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $603k 40k 15.15
Xo Group 0.0 $313k 20k 16.07
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 188.00 5.32
Progressive Waste Solutions 0.0 $16k 509.00 31.43
Netqin Mobile 0.0 $1.0k 250.00 4.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 50.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $0 3.8k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $509k 65k 7.78
General Mtrs Co *w exp 07/10/201 0.0 $95k 4.4k 21.76
General Mtrs Co *w exp 07/10/201 0.0 $59k 4.4k 13.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $229k 32k 7.20
Guggenheim Enhanced Equity Strategy 0.0 $167k 11k 15.22
Renren Inc- 0.0 $16k 4.0k 4.00
Thermon Group Holdings (THR) 0.0 $0 19k 0.00
Sagent Pharmaceuticals 0.0 $207k 17k 12.17
Plug Power (PLUG) 0.0 $239k 117k 2.05
Boingo Wireless 0.0 $166k 22k 7.74
Golar Lng Partners Lp unit 0.0 $6.0k 600.00 10.00
Cvr Partners Lp unit 0.0 $40k 4.7k 8.46
Pandora Media 0.0 $47k 5.3k 8.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $103k 8.7k 11.75
New Mountain Finance Corp (NMFC) 0.0 $545k 43k 12.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $842k 18k 46.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $52k 2.4k 21.43
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $0 14.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $0 202.00 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $16k 633.00 25.28
Gsv Cap Corp 0.0 $23k 3.6k 6.19
Bankrate 0.0 $358k 39k 9.16
Clearbridge Energy Mlp Opp F 0.0 $28k 2.4k 11.67
Barclays Plc foreign 0.0 $689k 320k 2.15
Hang Lung Properties foreign 0.0 $235k 123k 1.91
Hennes & Mauritz Ord foreign 0.0 $820k 25k 33.35
Man Ag Muenchen Akt foreign 0.0 $76k 699.00 108.73
Mediobanca Spa Ord foreign 0.0 $130k 18k 7.18
Qbe Insurance Group L foreign 0.0 $386k 46k 8.37
Market Vectors Inv Gr 0.0 $45k 1.8k 24.68
Preferred Bank, Los Angeles (PFBC) 0.0 $207k 6.8k 30.26
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 212.00 4.72
Phoenix New Media 0.0 $0 100.00 0.00
Global Eagle Acquisition Cor 0.0 $231k 27k 8.51
Pendrell Corp 0.0 $52k 97k 0.53
INSTRS INC Stemcells 0.0 $0 100.00 0.00
Medgenics 0.0 $43k 10k 4.36
First Connecticut 0.0 $150k 9.4k 15.97
Proshares Tr shrt hgh yield (SJB) 0.0 $5.0k 175.00 28.57
Indexiq Etf Tr (ROOF) 0.0 $319k 13k 24.49
Db-x Msci Japan Etf equity (DBJP) 0.0 $46k 1.4k 33.14
First Tr South Korea Etf equity 0.0 $10k 400.00 25.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $55k 2.0k 27.84
First Tr Small Cap Etf equity (FYT) 0.0 $143k 5.1k 28.28
Global X Etf equity 0.0 $133k 6.7k 20.00
Indexiq Etf Tr glb crude oil 0.0 $7.0k 700.00 10.00
Spdr Series Trust cmn (HYMB) 0.0 $46k 785.00 57.97
John Hancock Hdg Eq & Inc (HEQ) 0.0 $16k 1.1k 14.55
Nuveen Sht Dur Cr Opp 0.0 $4.1k 257.00 16.00
Radiant Logistics (RLGT) 0.0 $58k 16k 3.60
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $45k 1.5k 29.05
Ddr Corp 0.0 $200k 11k 17.75
Sandridge Permian Tr 0.0 $125k 48k 2.58
Ag Mtg Invt Tr 0.0 $230k 18k 13.05
Francescas Hldgs Corp 0.0 $609k 32k 19.15
Alkermes (ALKS) 0.0 $165k 4.8k 34.31
Real Networks 0.0 $55k 14k 4.05
Chart Industries 2% conv 0.0 $4.0k 5.00 800.00
Tangoe 0.0 $230k 29k 7.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $640k 6.9k 93.28
Chefs Whse (CHEF) 0.0 $224k 11k 20.29
First Trust Cloud Computing Et (SKYY) 0.0 $319k 11k 29.57
American Capital Mortgage In 0.0 $0 33k 0.00
Apollo Residential Mortgage 0.0 $276k 21k 13.41
Carbonite 0.0 $85k 11k 8.01
Skullcandy 0.0 $46k 13k 3.58
Suncoke Energy (SXC) 0.0 $335k 52k 6.49
Wesco Aircraft Holdings 0.0 $582k 40k 14.50
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.0k 200.00 10.00
Galena Biopharma 0.0 $153k 112k 1.36
American Midstream Partners Lp us equity 0.0 $7.0k 1.0k 7.00
Telefonica Brasil Sa 0.0 $6.0k 500.00 12.00
Fidus Invt (FDUS) 0.0 $24k 1.5k 15.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $120k 2.3k 52.84
Ocean Rig Udw 0.0 $0 53.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $18k 3.4k 5.28
Brookfield Global Listed 0.0 $93k 8.2k 11.34
Agenus 0.0 $187k 45k 4.16
D Fqf Tr 0.0 $10k 388.00 25.77
D Ishares (EEMS) 0.0 $5.0k 118.00 42.37
Proshares Tr hd replication (HDG) 0.0 $15k 368.00 40.76
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $0 40.00 0.00
Ega Emerging Global Shs Tr 0.0 $98k 7.7k 12.71
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $307k 6.8k 45.45
Ntelos Holdings 0.0 $94k 10k 9.24
Powershares Etf equity 0.0 $23k 693.00 33.19
Magnum Hunter Resources Wts wt 0.0 $0 12k 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $279k 14k 20.24
Fqf Tr quant neut ant 0.0 $111k 5.0k 22.12
Aegion 0.0 $874k 41k 21.10
Ubs Ag Jersey Brh exch sec lkd41 0.0 $495k 24k 21.00
Advisorshares Tr madrona glb bd 0.0 $15k 598.00 25.08
Powershares Etf Tr Ii fnd inv gr cp 0.0 $282k 11k 25.56
Powershares Kbw Property & C etf 0.0 $135k 2.7k 50.00
Bellatrix Exploration 0.0 $1.0k 600.00 1.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $152k 6.3k 24.26
Moneygram International 0.0 $105k 17k 6.13
Voxx International Corporation (VOXX) 0.0 $67k 15k 4.47
Yrc Worldwide Inc Com par $.01 0.0 $179k 19k 9.33
First Trust Strategic 0.0 $173k 15k 11.37
Market Vectors Etf Tr mun bd closed 0.0 $19k 680.00 27.94
Bbcn Ban 0.0 $932k 61k 15.20
Sunpower (SPWR) 0.0 $89k 4.0k 22.23
Acadia Healthcare (ACHC) 0.0 $71k 1.3k 55.30
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 500.00 30.00
Angie's List 0.0 $207k 26k 8.07
Clovis Oncology 0.0 $312k 16k 19.18
Genie Energy Ltd-b cl b (GNE) 0.0 $56k 7.3k 7.64
Groupon 0.0 $164k 41k 4.00
Imperva 0.0 $792k 16k 50.50
Intermolecular 0.0 $1.0k 200.00 5.00
Invensense 0.0 $449k 54k 8.40
Jive Software 0.0 $103k 27k 3.77
Lumos Networks 0.0 $227k 18k 12.85
Mattress Firm Holding 0.0 $509k 12k 42.40
Ubiquiti Networks 0.0 $950k 29k 33.28
Zeltiq Aesthetics 0.0 $671k 25k 27.16
Cutwater Select Income 0.0 $10k 500.00 20.00
Nortek 0.0 $273k 5.7k 48.29
Newlink Genetics Corporation 0.0 $224k 12k 18.23
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $9.0k 500.00 18.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 208.00 24.04
Hanmi Financial (HAFC) 0.0 $531k 24k 22.01
Zynga 0.0 $134k 55k 2.43
Tortoise Pipeline & Energy 0.0 $5.0k 325.00 15.38
Advisorshares Tr trimtabs flt (SURE) 0.0 $121k 2.2k 56.28
First Tr Energy Infrastrctr 0.0 $269k 18k 15.42
Sanchez Energy Corp C ommon stocks 0.0 $225k 41k 5.50
Market Vectors Etf Tr Biotech 0.0 $251k 2.3k 107.69
Jazz Pharmaceuticals (JAZZ) 0.0 $397k 3.0k 130.54
Chesapeake Granite Wash Tr (CHKR) 0.0 $110k 38k 2.86
Laredo Petroleum Holdings 0.0 $36k 4.4k 8.04
Mid-con Energy Partners 0.0 $2.0k 900.00 2.22
Market Vectors Etf Tr pharmaceutical 0.0 $19k 325.00 58.46
Market Vectors Oil Service Etf 0.0 $383k 14k 26.58
Powershares Kbw Bank Etf 0.0 $118k 3.5k 33.73
Market Vectors Semiconductor E 0.0 $24k 366.00 64.52
Gamco Global Gold Natural Reso (GGN) 0.0 $86k 15k 5.64
Synergy Pharmaceuticals 0.0 $162k 59k 2.76
Rentech Nitrogen Partners L 0.0 $23k 2.0k 11.50
Pacific Drilling Sa 0.0 $1.0k 2.0k 0.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $21k 490.00 42.86
Neoprobe 0.0 $85k 90k 0.94
Proshares Tr Ii sht vix st trm 0.0 $8.0k 160.00 50.00
Bsb Bancorp Inc Md 0.0 $107k 4.7k 22.57
Arrowhead Research 0.0 $12k 2.5k 4.80
Memorial Prodtn Partners 0.0 $2.0k 1.0k 2.00
United Fire & Casualty (UFCS) 0.0 $680k 16k 43.82
Babson Cap Corporate Invs 0.0 $104k 5.8k 17.78
XOMA CORP Common equity shares 0.0 $58k 76k 0.77
Paramount Res Ltd Cl A 0.0 $33k 6.3k 5.28
Tourmaline Oil 0.0 $85k 4.0k 21.12
2060000 Power Solutions International (PSIX) 0.0 $38k 2.7k 13.96
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $100k 15k 6.60
Virtus Total Return Fund Cef 0.0 $49k 12k 4.29
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $30k 1.1k 26.53
Blackrock Util & Infrastrctu (BUI) 0.0 $58k 3.1k 18.51
Bonanza Creek Energy 0.0 $72k 45k 1.58
Powershares Etf Tr Ii cmn 0.0 $20k 500.00 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $425k 13k 32.00
Ega Emerging Global Shs Tr india consumer 0.0 $11k 359.00 31.36
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $9.8k 532.00 18.47
Ishares Tr int pfd stk 0.0 $517k 32k 16.09
Spdr Series Trust hlth care svcs (XHS) 0.0 $47k 854.00 55.04
Spdr Series Trust (XSW) 0.0 $24k 496.00 48.39
Spdr Series Trust aerospace def (XAR) 0.0 $13k 242.00 53.72
Global X Fds ftse greec 0.0 $3.0k 400.00 7.50
Mcewen Mining 0.0 $0 108k 0.00
Us Natural Gas Fd Etf 0.0 $158k 20k 8.00
Rouse Pptys 0.0 $406k 22k 18.87
Spdr Short-term High Yield mf (SJNK) 0.0 $895k 35k 25.83
Av Homes 0.0 $82k 7.2k 11.31
Emcore Corp 0.0 $73k 15k 5.02
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 $655k 15k 43.82
Allison Transmission Hldngs I (ALSN) 0.0 $0 46k 0.00
Nationstar Mortgage 0.0 $228k 23k 9.91
Atlas Resource Partners 0.0 $0 1.8k 0.00
Bazaarvoice 0.0 $114k 36k 3.16
Caesars Entertainment 0.0 $221k 33k 6.81
Cempra 0.0 $327k 19k 17.55
Helix Energy Solutions note 0.0 $12k 15.00 800.00
Homestreet (HMST) 0.0 $269k 13k 20.82
Prospect Capital Corp note 0.0 $23k 23.00 1000.00
Verastem 0.0 $30k 19k 1.59
Avg Technologies 0.0 $509k 25k 20.76
First Trust Energy Income & Gr 0.0 $67k 2.9k 23.45
Yelp Inc cl a (YELP) 0.0 $45k 2.3k 19.81
Brightcove (BCOV) 0.0 $121k 19k 6.25
Renewable Energy 0.0 $243k 26k 9.44
Demandware 0.0 $767k 20k 39.12
Doubleline Opportunistic Cr (DBL) 0.0 $36k 1.4k 26.46
Rexnord 0.0 $1.2M 60k 20.22
Vocera Communications 0.0 $192k 15k 12.74
Regional Management (RM) 0.0 $108k 6.3k 17.11
Franklin Financial Networ 0.0 $86k 3.2k 26.96
Vantiv Inc Cl A 0.0 $504k 9.4k 53.69
Chemocentryx 0.0 $41k 16k 2.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $97k 2.8k 34.48
Market Vectors Etf Tr retail etf 0.0 $40k 520.00 76.92
Ares Capital Corp 5.125 2016 conv 0.0 $20k 20.00 1000.00
Wabash National Corp 3.375 '18 conv 0.0 $13k 10.00 1300.00
Wmi Holdings 0.0 $0 10.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $38k 16k 2.35
Global X Funds (SOCL) 0.0 $57k 3.1k 18.50
Ishares Trust Barclays (GNMA) 0.0 $122k 2.4k 50.54
Ishares Trust Barclays (CMBS) 0.0 $0 89.00 0.00
Powershares Exchange 0.0 $23k 758.00 29.74
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 $1.0k 50.00 20.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $291k 3.4k 84.72
Ishares Inc msci glb agri (VEGI) 0.0 $20k 900.00 22.22
Powershares Etf Tr Ii em mrk low vol 0.0 $10k 430.00 23.26
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 $17k 612.00 27.49
Caesar Stone Sdot Yam (CSTE) 0.0 $6.0k 181.00 33.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $27k 2.0k 13.79
Ishares Tr aaa a rated cp (QLTA) 0.0 $302k 5.8k 52.17
Merrimack Pharmaceuticals In 0.0 $539k 64k 8.36
Gaslog 0.0 $241k 25k 9.72
Natural Health Trends Cor (NHTC) 0.0 $153k 4.6k 33.15
Popular (BPOP) 0.0 $110k 3.8k 28.70
Proshares Tr Ultrashort Dow30 Newetf 0.0 $19k 1.0k 19.00
Resolute Fst Prods In 0.0 $2.1k 449.00 4.65
Novacopper 0.0 $0 5.1k 0.00
Fiesta Restaurant 0.0 $515k 16k 32.79
Interface (TILE) 0.0 $923k 50k 18.53
Everbank Finl 0.0 $855k 57k 15.09
Blucora 0.0 $160k 31k 5.14
Market Vectors Etf Tr mktvec mornstr 0.0 $89k 2.9k 30.93
Zweig Total Return 0.0 $17k 1.4k 11.86
Lpl Financial Holdings (LPLA) 0.0 $53k 2.1k 24.89
Meetme 0.0 $1.0k 200.00 5.00
Proofpoint 0.0 $1.3M 23k 53.77
Pimco Dynamic Incm Fund (PDI) 0.0 $403k 16k 26.09
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $45k 2.2k 20.46
Galectin Therapeutics (GALT) 0.0 $500k 349k 1.43
Cytrx 0.0 $95k 36k 2.67
Infoblox 0.0 $568k 33k 17.09
Carlyle Group 0.0 $61k 3.6k 16.80
stock 0.0 $257k 5.3k 48.80
Supernus Pharmaceuticals (SUPN) 0.0 $441k 29k 15.26
Mrc Global Inc cmn (MRC) 0.0 $803k 61k 13.15
Western Asset Mortgage cmn 0.0 $281k 28k 10.06
Ares Coml Real Estate (ACRE) 0.0 $233k 20k 11.67
Forum Energy Technolo 0.0 $459k 35k 13.21
Tillys (TLYS) 0.0 $44k 6.6k 6.67
Proshares Tr Ii 0.0 $16k 320.00 50.00
Sandridge Mississippian Tr I 0.0 $26k 13k 2.00
Suncor Energy 0.0 $137k 4.9k 27.78
Tcp Capital 0.0 $388k 26k 14.93
Tronox 0.0 $243k 37k 6.49
Pioneer Energy Services 0.0 $107k 49k 2.20
Servicenow (NOW) 0.0 $351k 5.7k 61.17
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 $120k 6.4k 18.83
Autobytel 0.0 $23k 1.3k 17.69
Kcap Financial 0.0 $3.1k 729.00 4.21
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $3.1k 2.3k 1.40
Tesaro 0.0 $604k 14k 44.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 328.00 32.65
Claymore Etf gug blt2017 hy 0.0 $283k 11k 25.63
Claymore Etf gug blt2016 hy 0.0 $438k 13k 34.48
Ishares Inc emkts asia idx (EEMA) 0.0 $25k 490.00 51.02
Nuveen Real (JRI) 0.0 $54k 3.5k 15.43
Trovagene 0.0 $866k 185k 4.68
Eqt Midstream Partners 0.0 $24k 325.00 74.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $29k 1.4k 21.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $216k 10k 21.04
Global X Fds glbl x mlp etf 0.0 $13k 1.3k 10.02
Ishares Inc asia pac30 idx (DVYA) 0.0 $21k 504.00 41.84
Ishares Inc msci glb energ (FILL) 0.0 $21k 1.1k 18.18
Market Vectors Etf Tr falln angl usd 0.0 $14k 535.00 26.17
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.0k 50.00 40.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $26k 791.00 32.26
Puma Biotechnology (PBYI) 0.0 $19k 643.00 28.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $425k 17k 24.62
Etf Ser Solutions alpclone alter 0.0 $89k 2.6k 34.48
Clearbridge Energy M 0.0 $7.0k 675.00 10.37
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $41k 657.00 62.40
Customers Ban (CUBI) 0.0 $377k 16k 23.63
Dht Holdings (DHT) 0.0 $313k 54k 5.76
Sarepta Therapeutics (SRPT) 0.0 $667k 34k 19.52
Nuveen Preferred And equity (JPI) 0.0 $37k 1.6k 23.12
Tortoise Energy equity 0.0 $11k 1.0k 11.00
Gentherm (THRM) 0.0 $1.1M 27k 41.58
National Bank Hldgsk (NBHC) 0.0 $371k 18k 20.41
United Sts Diesel Heating Oi unit 0.0 $4.0k 350.00 11.43
Libertyinteractivecorp lbtventcoma 0.0 $256k 5.5k 46.51
Bloomin Brands (BLMN) 0.0 $1.2M 73k 16.87
Chuys Hldgs (CHUY) 0.0 $301k 9.7k 31.11
Del Friscos Restaurant 0.0 $229k 14k 16.57
Globus Med Inc cl a (GMED) 0.0 $955k 40k 23.76
Hometrust Bancshares (HTBI) 0.0 $217k 12k 18.31
Natural Grocers By Vitamin C (NGVC) 0.0 $112k 5.3k 21.29
Phoenix Cos 0.0 $0 5.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $239k 16k 14.93
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 18.00 0.00
Wp Carey (WPC) 0.0 $847k 14k 62.20
Grupo Fin Santander adr b 0.0 $11k 1.1k 10.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $34k 1.5k 22.67
Northern Tier Energy 0.0 $63k 2.7k 23.33
Tenet Healthcare Corporation (THC) 0.0 $1.0M 35k 28.94
Bbx Capital Corp-a cl a 0.0 $25k 1.6k 15.72
Federated National Holding C 0.0 $166k 8.5k 19.64
Sandstorm Gold (SAND) 0.0 $23k 7.1k 3.25
Market Vectors Etf Tr solar enrg 0.0 $41k 847.00 48.41
Capit Bk Fin A 0.0 $375k 12k 30.86
Digital Ally 0.0 $999.990000 300.00 3.33
Cu Bancorp Calif 0.0 $212k 10k 21.14
Geospace Technologies (GEOS) 0.0 $123k 10k 12.37
Kinross Gold Corp Com No Par 0.0 $129k 38k 3.42
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $839k 31k 26.95
Beazer Homes Usa (BZH) 0.0 $168k 19k 8.70
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $23k 1.3k 17.39
Flagstar Ban 0.0 $259k 12k 21.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $64k 1.6k 40.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $15k 565.00 27.03
Liberty Interactive Corp lbt vent com b 0.0 $2.0k 49.00 40.82
Unknown 0.0 $27k 5.4k 5.06
Ryman Hospitality Pptys (RHP) 0.0 $952k 26k 37.04
Chembio Diagnostics 0.0 $15k 2.5k 6.00
Powershares Etf Trust Ii 0.0 $26k 713.00 36.10
Market Vectors Etf Tr 0.0 $195k 9.9k 19.75
Alps Etf sectr div dogs (SDOG) 0.0 $974k 25k 39.06
Spdr Series spdr bofa crss (SPHY) 0.0 $3.0k 100.00 30.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $321k 14k 22.97
Hyster Yale Materials Handling (HY) 0.0 $370k 5.6k 66.63
Qualys (QLYS) 0.0 $471k 19k 25.30
Attunity 0.0 $1.0k 89.00 11.24
Magnegas 0.0 $1.0k 1.0k 1.00
Dynegy 0.0 $1.0M 70k 14.37
Linn 0.0 $38k 106k 0.36
Global X Fds glbx suprinc e (SPFF) 0.0 $38k 2.8k 13.37
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
Ishares Em Corp Bond etf (CEMB) 0.0 $6.0k 115.00 52.17
Israel Chemicals 0.0 $31k 7.3k 4.25
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $8.3k 579.00 14.35
Stratasys (SSYS) 0.0 $851k 33k 25.92
Asml Holding (ASML) 0.0 $36k 345.00 103.17
Wpp Plc- (WPP) 0.0 $3.0k 22.00 136.36
Prothena (PRTA) 0.0 $754k 18k 41.15
Sears Canada (SRSCQ) 0.0 $1.0k 206.00 4.85
Altisource Residential Corp cl b 0.0 $422k 35k 12.00
Ambarella (AMBA) 0.0 $1.2M 27k 44.69
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 $132k 4.5k 29.57
Workday Inc cl a (WDAY) 0.0 $239k 3.3k 71.43
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $86k 1.8k 46.59
Restoration Hardware Hldgs I 0.0 $1.0M 24k 42.05
Altisource Asset Management (AAMC) 0.0 $6.1k 533.00 11.36
Fleetmatics 0.0 $911k 22k 40.69
Cushing Renaissance 0.0 $12k 826.00 14.71
Whitehorse Finance (WHF) 0.0 $17k 1.6k 10.52
Realogy Hldgs (HOUS) 0.0 $0 7.0k 0.00
Ruckus Wireless 0.0 $591k 60k 9.80
Diamondback Energy (FANG) 0.0 $190k 2.5k 77.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $112k 2.3k 48.78
Northwest Biotherapeutics In (NWBO) 0.0 $40k 28k 1.46
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 218.00 4.59
Starz - Liberty Capital 0.0 $180k 8.8k 20.41
Alon Usa Partners Lp ut ltdpart int 0.0 $17k 744.00 22.73
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 $696k 58k 12.07
Pbf Energy Inc cl a (PBF) 0.0 $113k 3.4k 33.22
Seadrill Partners 0.0 $6.5k 2.2k 3.00
Silver Bay Rlty Tr 0.0 $320k 22k 14.84
Solarcity 0.0 $198k 8.1k 24.49
Southcross Energy Partners L 0.0 $0 400.00 0.00
Atlanticus Holdings (ATLC) 0.0 $1.0k 240.00 4.17
Biota Pharmaceuticals 0.0 $0 100.00 0.00
Intercept Pharmaceuticals In 0.0 $58k 451.00 129.11
Shutterstock (SSTK) 0.0 $477k 13k 36.70
Blackstone Gso Strategic (BGB) 0.0 $107k 7.8k 13.70
Liberty Media 0.0 $486k 13k 38.59
United Ins Hldgs (ACIC) 0.0 $251k 13k 19.24
First Tr Mlp & Energy Income 0.0 $630k 47k 13.53
Madison Covered Call Eq Strat (MCN) 0.0 $647k 87k 7.43
Arc Document Solutions (ARC) 0.0 $108k 24k 4.52
Northfield Bancorp (NFBK) 0.0 $747k 45k 16.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $393k 7.9k 49.61
Regulus Therapeutics 0.0 $117k 17k 6.94
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $209k 8.9k 23.60
Nuveen Intermediate 0.0 $168k 12k 13.50
Axiall 0.0 $900k 41k 21.83
Accelr8 Technology 0.0 $181k 13k 14.37
Babson Cap Glb Sht Durhgh Yl 0.0 $256k 15k 16.72
Stone Hbr Emerg Mkts Tl 0.0 $25k 2.0k 12.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 248k 5.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $648k 52k 12.48
Icon (ICLR) 0.0 $133k 1.8k 74.86
D Potash Corp Sask option 0.0 $159k 9.4k 17.00
D Silver Wheaton Corp option 0.0 $77k 4.6k 16.62
D Teck Resources Ltd option 0.0 $85k 11k 7.59
Porsche Automobil-foreign 0.0 $153k 3.0k 51.48
Ishares Inc msci frntr 100 (FM) 0.0 $33k 1.3k 24.61
Organovo Holdings 0.0 $0 63k 0.00
Ishares Inc msci india index (INDA) 0.0 $47k 2.6k 18.18
Mrv Communications 0.0 $0 25.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $107k 7.1k 15.00
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 $21k 3.0k 7.09
Ishares Tr core strm usbd (ISTB) 0.0 $483k 4.8k 100.40
Ishares Tr option 0.0 $7.0k 200.00 35.00
Destination Xl (DXLG) 0.0 $109k 21k 5.18
Boise Cascade (BCC) 0.0 $709k 34k 20.71
Enanta Pharmaceuticals (ENTA) 0.0 $341k 12k 29.37
Model N (MODN) 0.0 $132k 12k 10.77
Allianzgi Conv & Income Fd I 0.0 $88k 18k 4.88
Artisan Partners (APAM) 0.0 $28k 897.00 30.65
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.1k 16.10
Pimco Dynamic Credit Income other 0.0 $399k 23k 17.40
Exone 0.0 $109k 8.2k 13.33
Era 0.0 $144k 15k 9.41
Tribune Co New Cl A 0.0 $205k 2.9k 71.43
Utstarcom Holdings 0.0 $0 21.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 22k 0.00
Superconductor Technologies 0.0 $0 641.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $968k 18k 55.24
Usa Compression Partners (USAC) 0.0 $52k 4.4k 11.82
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 $82k 6.6k 12.40
Global X Fds globx supdv us (DIV) 0.0 $636k 26k 24.79
Icon 2 1/2 06/01/16 0.0 $27k 27.00 1000.00
Atlas Financial Holdings (AFHIF) 0.0 $119k 6.6k 18.10
Pinnacle Foods Inc De 0.0 $369k 8.3k 44.66
Silver Spring Networks 0.0 $315k 21k 14.76
Allianzgi Equity & Conv In 0.0 $124k 6.8k 18.13
West 0.0 $698k 31k 22.84
D Stemline Therapeutics 0.0 $43k 9.2k 4.70
Citigroup Inc New etn citi vo 0.0 $2.0k 5.0k 0.40
Flexshares Tr mstar emkt (TLTE) 0.0 $104k 2.4k 43.20
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $263k 5.6k 47.15
Ishares Tr Baa Ba Rated Co equs 0.0 $239k 4.7k 50.93
Ofg Ban (OFG) 0.0 $234k 34k 6.98
Ishares Incglobal High Yi equity (GHYG) 0.0 $499k 10k 50.00
Newfleet Multi-sector Income E 0.0 $12k 256.00 46.88
Starz 0.0 $999.999000 55.00 18.18
Garrison Capital 0.0 $14k 1.3k 10.65
Orchid Is Cap 0.0 $111k 11k 10.33
Enserv 0.0 $3.0k 4.7k 0.64
Alps Etf Tr us eqthivolpt wr 0.0 $3.0k 162.00 18.52
Flexshares Tr qlt div def idx (QDEF) 0.0 $11k 315.00 34.92
Flexshares Tr qualt divd idx (QDF) 0.0 $89k 2.5k 35.92
Market Vectors Etf Tr busi devco etf 0.0 $54k 3.3k 16.58
Flexshares Tr m star dev mkt (TLTD) 0.0 $156k 2.9k 53.92
Marin Software 0.0 $53k 18k 3.03
Charter Fin. 0.0 $138k 10k 13.49
Ishares B-ca 0.0 $28k 642.00 43.61
Ishares Morningstar (IYLD) 0.0 $205k 8.6k 23.87
Tetraphase Pharmaceuticals 0.0 $104k 23k 4.63
22nd Centy 0.0 $40k 51k 0.79
Barclays Bk Plc fund (ATMP) 0.0 $24k 1.3k 18.22
Spdr Ser Tr cmn (SMLV) 0.0 $87k 1.1k 76.56
Cohen & Steers Mlp Fund 0.0 $12k 1.5k 8.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $21k 711.00 29.54
Epizyme 0.0 $206k 17k 12.11
Hci (HCI) 0.0 $217k 6.5k 33.24
Liberty Global Inc Com Ser A 0.0 $946k 21k 45.45
Jamba 0.0 $100k 8.1k 12.32
Sunedison 0.0 $348k 645k 0.54
Brookfield Ppty Partners L P unit ltd partn 0.0 $21k 900.00 23.33
Hannon Armstrong (HASI) 0.0 $456k 23k 20.00
Pacific Ethanol 0.0 $68k 15k 4.71
Insys Therapeutics 0.0 $222k 14k 15.97
Blackstone Mtg Tr (BXMT) 0.0 $337k 13k 26.67
Fibrocell Science 0.0 $36k 14k 2.50
Lyon William Homes cl a 0.0 $166k 11k 14.53
Dex Media 0.0 $999.360000 16k 0.06
Ambac Finl (AMBC) 0.0 $416k 26k 15.78
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $255k 8.7k 29.47
Gigamon 0.0 $509k 16k 31.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $259k 3.3k 78.43
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $200k 5.7k 35.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $317k 6.7k 47.53
Outerwall 0.0 $478k 13k 37.03
Doubleline Income Solutions (DSL) 0.0 $106k 6.3k 16.93
Neuberger Berman Mlp Income (NML) 0.0 $126k 18k 6.92
Armada Hoffler Pptys (AHH) 0.0 $415k 37k 11.26
Seaworld Entertainment (PRKS) 0.0 $843k 40k 21.05
Tg Therapeutics (TGTX) 0.0 $190k 22k 8.50
Sprint 0.0 $214k 62k 3.48
News Corp Class B cos (NWS) 0.0 $534k 40k 13.24
Blackhawk Network Hldgs Inc cl a 0.0 $984k 33k 30.30
Yadkin Finl Corp 0.0 $622k 26k 23.68
Noodles & Co (NDLS) 0.0 $93k 7.7k 12.00
Taylor Morrison Hom (TMHC) 0.0 $269k 19k 14.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $182k 3.9k 46.41
Direxion Shs Etf Tr all cp insider 0.0 $142k 2.0k 71.00
Hd Supply 0.0 $179k 5.3k 34.00
Banc Of California (BANC) 0.0 $715k 41k 17.49
Coty Inc Cl A (COTY) 0.0 $48k 2.1k 22.73
Evertec (EVTC) 0.0 $539k 39k 13.99
Emerge Energy Svcs 0.0 $11k 2.3k 4.85
Flaherty & Crumrine Dyn P (DFP) 0.0 $55k 2.3k 24.00
Gw Pharmaceuticals Plc ads 0.0 $35k 468.00 73.91
Hemisphere Media 0.0 $78k 5.9k 13.19
Fairway Group Holdings 0.0 $4.0k 12k 0.33
Textura 0.0 $216k 12k 18.64
Guaranty Bancorp Del 0.0 $134k 8.7k 15.44
Global Brass & Coppr Hldgs I 0.0 $394k 16k 24.98
Orange Sa (ORAN) 0.0 $165k 11k 15.56
National Resh Corp cl a (NRC) 0.0 $89k 5.7k 15.50
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 $157k 13k 12.60
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $15k 250.00 60.00
Esperion Therapeutics (ESPR) 0.0 $132k 7.8k 16.92
Therapeuticsmd 0.0 $603k 94k 6.39
Market Vectors Junior Gold Min 0.0 $538k 19k 27.78
Portola Pharmaceuticals 0.0 $644k 32k 20.41
Intelsat Sa 0.0 $41k 17k 2.49
Channeladvisor 0.0 $143k 13k 11.26
Cdw (CDW) 0.0 $147k 3.6k 40.40
Tremor Video 0.0 $0 50.00 0.00
Chimerix (CMRX) 0.0 $131k 26k 5.12
Ply Gem Holdings 0.0 $177k 13k 14.02
Tallgrass Energy Partners 0.0 $10k 250.00 40.00
Servisfirst Bancshares (SFBS) 0.0 $617k 14k 44.37
Cytokinetics (CYTK) 0.0 $148k 21k 7.04
First Nbc Bank Holding 0.0 $239k 12k 20.60
Independent Bank (IBTX) 0.0 $156k 5.7k 27.46
Marketo 0.0 $399k 20k 19.58
Ovascience 0.0 $130k 14k 9.46
Pennymac Financial Service A 0.0 $91k 7.8k 11.74
Tableau Software Inc Cl A 0.0 $187k 3.7k 50.00
Inteliquent 0.0 $360k 23k 16.03
Nanostring Technologies (NSTGQ) 0.0 $114k 7.5k 15.27
Eaton Vance Mun Income Term Tr (ETX) 0.0 $44k 2.3k 19.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $55k 2.5k 22.40
Ivy High Income Opportunities 0.0 $19k 1.5k 12.43
wisdomtreetrusdivd.. (DGRW) 0.0 $174k 5.6k 31.05
Proshares Tr 0.0 $9.0k 145.00 62.07
Prospect Capital Corporati mtnf 5.375% 0.0 $5.0k 5.00 1000.00
Ishares S&p Amt-free Municipal 0.0 $60k 2.3k 25.82
Aratana Therapeutics 0.0 $96k 17k 5.53
Truett-hurst Inc cl a 0.0 $50k 31k 1.62
Dbx Etf Tr infrstr rev (RVNU) 0.0 $39k 1.4k 27.23
Blackberry (BB) 0.0 $99k 13k 7.50
Bluebird Bio (BLUE) 0.0 $64k 1.5k 42.74
Biotelemetry 0.0 $189k 16k 11.68
Market Vectors India S/c etfs 0.0 $36k 947.00 37.78
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $662k 22k 30.00
Kcg Holdings Inc Cl A 0.0 $249k 20k 12.37
Gogo (GOGO) 0.0 $367k 33k 11.00
Communityone Ban 0.0 $96k 7.2k 13.33
Biosante Pharmaceuticals (ANIP) 0.0 $198k 5.9k 33.62
Anthera Pharmaceutcls 0.0 $76k 21k 3.62
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 150.00 20.00
Ishares U S Etf Tr enh us scp etf 0.0 $33k 1.1k 30.56
Market Vectors Global Alt Ener 0.0 $4.0k 66.00 60.61
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0k 79.00 25.32
Weyerhaeuser C conv prf 0.0 $26k 500.00 52.00
Ptc Therapeutics I (PTCT) 0.0 $128k 20k 6.46
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $13k 400.00 32.50
Encana Corp option 0.0 $80k 13k 6.10
Valeant Pharmaceuticals Intl I option 0.0 $110k 4.2k 26.19
Luxoft Holding Inc cmn 0.0 $591k 11k 54.99
Masonite International 0.0 $1.2M 18k 65.50
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $5.7k 393.00 14.58
Quantum Fuel Sys Technologies 0.0 $0 2.4k 0.00
Acceleron Pharma 0.0 $336k 13k 26.43
Cvent 0.0 $293k 14k 21.39
Gugenheim Bulletshares 2022 Corp Bd 0.0 $8.0k 401.00 19.95
Control4 0.0 $97k 12k 7.95
Psec Us conv 0.0 $38k 40.00 950.00
Diamond Resorts International 0.0 $593k 24k 24.31
Premier (PINC) 0.0 $31k 934.00 33.19
Retailmenot 0.0 $181k 23k 8.00
Phillips 66 Partners 0.0 $41k 650.00 63.08
Intrexon 0.0 $181k 5.3k 33.88
Jones Energy Inc A 0.0 $56k 17k 3.30
Physicians Realty Trust 0.0 $1.1M 57k 18.57
Capitala Finance 0.0 $13k 1.1k 11.82
Independence Realty Trust In (IRT) 0.0 $134k 19k 7.10
Wci Cmntys Inc Com Par $0.01 0.0 $187k 9.3k 20.00
Global X Fds glb x mlp enr 0.0 $30k 2.6k 11.52
Franks Intl N V 0.0 $105k 6.3k 16.60
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 1.3k 0.00
Benefitfocus 0.0 $154k 4.6k 33.36
Straight Path Communic Cl B 0.0 $170k 5.5k 31.04
Fireeye 0.0 $512k 29k 17.97
Fi Enhanced Europe 50 Etn Cs 0.0 $23k 262.00 87.79
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $86k 3.7k 23.50
Nanoviricides 0.0 $0 86.00 0.00
Fox Factory Hldg (FOXF) 0.0 $157k 9.9k 15.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11k 450.00 24.44
Agios Pharmaceuticals (AGIO) 0.0 $38k 948.00 40.50
Foundation Medicine 0.0 $884k 49k 18.19
Ringcentral (RNG) 0.0 $494k 31k 15.74
Fifth Str Sr Floating Rate 0.0 $16k 2.0k 8.00
American Homes 4 Rent-a reit (AMH) 0.0 $438k 28k 15.65
Oncomed Pharmaceuticals 0.0 $101k 10k 10.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $547k 33k 16.74
Third Point Reinsurance 0.0 $579k 51k 11.37
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $8.0k 401.00 19.95
Envision Healthcare Hlds 0.0 $98k 4.9k 20.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 69.00 28.99
Mirati Therapeutics 0.0 $146k 6.8k 21.43
Sophiris Bio 0.0 $13k 9.2k 1.41
ardmore Shipping (ASC) 0.0 $110k 13k 8.48
Tiptree Finl Inc cl a (TIPT) 0.0 $100k 18k 5.70
Applied Optoelectronics (AAOI) 0.0 $133k 9.0k 14.86
Blackberry Ltd option 0.0 $43k 5.3k 8.12
Ophthotech 0.0 $599k 14k 42.30
Violin Memory 0.0 $28k 53k 0.53
Principal Real Estate Income shs ben int (PGZ) 0.0 $11k 660.00 16.67
Rocket Fuel 0.0 $49k 16k 3.17
United Online 0.0 $188k 8.6k 21.74
Ring Energy (REI) 0.0 $61k 12k 5.02
Kkr Income Opportunities (KIO) 0.0 $14k 1.0k 14.00
marketvectorsetftr.. 0.0 $28k 1.0k 27.45
Cel-sci 0.0 $0 600.00 0.00
Sorrento Therapeutics (SRNE) 0.0 $89k 17k 5.36
Five Prime Therapeutics 0.0 $567k 14k 40.64
Nv5 Holding (NVEE) 0.0 $80k 3.0k 26.73
Covisint 0.0 $0 4.00 0.00
Ambev Sa- (ABEV) 0.0 $24k 5.0k 4.76
Clubcorp Hldgs 0.0 $0 26k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 1.8k 0.00
Pattern Energy 0.0 $693k 36k 19.08
Travelzoo (TZOO) 0.0 $33k 4.1k 8.10
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $205k 7.0k 29.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $19k 285.00 66.67
Cipher Pharmaceuticals 0.0 $0 85.00 0.00
Enzymotec 0.0 $7.0k 800.00 8.75
Ipath S&p 500 Vix S/t Fu Etn 0.0 $798k 45k 17.67
Ishares Msci Germany 0.0 $4.0k 100.00 40.00
Proshares Trust High (HYHG) 0.0 $33k 544.00 60.00
Rxi Pharmaceuticals 0.0 $0 1.6k 0.00
Trius Therapeutics Inc Conting 0.0 $0 25k 0.00
Ishares U S Etf Tr enh us lcp etf 0.0 $124k 3.8k 32.39
Restoration Hardware Hldgs I 0.0 $0 2.00 0.00
Hilton Worlwide Hldgs 0.0 $306k 14k 22.47
Advaxis 0.0 $213k 24k 9.01
Birks Group Inc cl a (BGI) 0.0 $0 400.00 0.00
Energy Fuels (UUUU) 0.0 $57k 26k 2.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $223k 14k 15.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $57k 3.6k 15.79
Potbelly (PBPB) 0.0 $175k 13k 13.62
Veeva Sys Inc cl a (VEEV) 0.0 $49k 2.0k 25.00
Renaissance Fds ipo etf (IPO) 0.0 $15k 800.00 18.75
Royce Global Value Tr (RGT) 0.0 $2.5k 375.00 6.76
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 $112k 10k 10.90
Ftd Cos 0.0 $363k 14k 26.25
Gaming & Leisure Pptys (GLPI) 0.0 $132k 4.4k 30.00
Barracuda Networks 0.0 $73k 4.7k 15.42
Antero Res (AR) 0.0 $185k 6.9k 26.67
Caesars Acquisition Co cl a 0.0 $166k 27k 6.13
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $245k 10k 24.53
Ashford Hospitality Prime In 0.0 $188k 16k 11.69
Nimble Storage 0.0 $266k 34k 7.85
Eros International 0.0 $191k 17k 11.53
Essent (ESNT) 0.0 $677k 33k 20.80
Extended Stay America 0.0 $24k 1.5k 16.17
Wix (WIX) 0.0 $222k 11k 20.25
Chegg (CHGG) 0.0 $200k 45k 4.45
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $151k 8.6k 17.55
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $95k 5.5k 17.37
Vince Hldg 0.0 $57k 9.0k 6.32
Brixmor Prty (BRX) 0.0 $157k 6.1k 25.67
Cherry Hill Mort (CHMI) 0.0 $8.0k 539.00 14.84
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $331k 14k 23.14
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $43k 363.00 118.46
Stonegate Mortgage 0.0 $49k 8.5k 5.75
Qts Realty Trust 0.0 $764k 16k 47.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $527k 11k 50.00
Midcoast Energy Partners 0.0 $2.0k 300.00 6.67
Container Store (TCS) 0.0 $67k 9.7k 6.91
Commscope Hldg (COMM) 0.0 $90k 3.2k 27.86
Sp Plus 0.0 $236k 9.8k 24.05
Criteo Sa Ads (CRTO) 0.0 $14k 350.00 40.00
Harvard Apparatus Regener Te 0.0 $2.0k 1.0k 2.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $147k 29k 5.04
Macrogenics (MGNX) 0.0 $343k 18k 18.75
Marcus & Millichap (MMI) 0.0 $223k 8.6k 26.02
Fidelity + Guaranty Life 0.0 $173k 6.6k 26.24
Aerie Pharmaceuticals 0.0 $155k 13k 12.15
Endurance Intl Group Hldgs I 0.0 $366k 35k 10.54
Karyopharm Therapeutics (KPTI) 0.0 $126k 14k 8.95
Ldr Hldg 0.0 $347k 14k 25.51
Voxeljet Ag ads 0.0 $1.0k 100.00 10.00
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Earthlink Holdings 0.0 $0 60k 0.00
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Oxford Immunotec Global 0.0 $117k 12k 9.92
Relypsa 0.0 $260k 19k 13.57
Surgical Care Affiliates 0.0 $794k 17k 46.27
Veracyte (VCYT) 0.0 $43k 7.9k 5.45
Santander Consumer Usa 0.0 $63k 3.1k 20.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $93k 4.2k 22.33
Iao Kun Group Hldg Co Ltd ord usd 0.0 $1.0k 1.3k 0.75
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Wisdomtree Tr germany hedeq 0.0 $107k 4.0k 26.67
Aramark Hldgs (ARMK) 0.0 $166k 5.0k 33.15
Goldman Sachs Mlp Inc Opp 0.0 $3.0k 370.00 8.11
Gastar Exploration 0.0 $0 73k 0.00
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La Jolla Pharmaceuticl Com Par 0.0 $167k 8.0k 20.94
Provectus Biopharmaceuticals I (PVCT) 0.0 $9.0k 24k 0.38
Prospect Capital Corporation note 5.875 0.0 $201k 215.00 933.33
Guggenheim Bulletshares 2020 H mf 0.0 $63k 2.7k 22.99
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $159k 3.2k 50.49
First Trust Global Tactical etp (FTGC) 0.0 $141k 7.8k 18.18
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $2.0k 100.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $50k 1.5k 33.33
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $9.0k 226.00 39.82
Par Petroleum (PARR) 0.0 $176k 9.4k 18.76
Fidelity msci energy idx (FENY) 0.0 $9.0k 500.00 18.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $355k 15k 24.42
Flexshares Tr (GQRE) 0.0 $4.0k 75.00 53.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $115k 4.6k 25.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 80.00 25.00
Xencor (XNCR) 0.0 $224k 17k 13.45
Fidelity msci matls index (FMAT) 0.0 $1.0k 32.00 31.25
Fidelity msci finls idx (FNCL) 0.0 $5.4k 289.00 18.52
Fidelity msci indl indx (FIDU) 0.0 $296k 10k 28.37
Fidelity msci info tech i (FTEC) 0.0 $349k 10k 33.56
Proshares Ultrashort Qqq Etf 0.0 $394k 13k 29.87
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.0k 150.00 33.33
Fidelity consmr staples (FSTA) 0.0 $388k 12k 31.70
Fidelity msci utils index (FUTY) 0.0 $329k 10k 31.88
Fidelity Con Discret Etf (FDIS) 0.0 $339k 11k 31.07
Nicolet Bankshares (NIC) 0.0 $39k 1.0k 39.00
Retrophin 0.0 $280k 21k 13.67
A10 Networks (ATEN) 0.0 $118k 20k 5.94
Achaogen 0.0 $2.0k 611.00 3.27
Aerohive Networks 0.0 $68k 14k 4.97
Castlight Health 0.0 $108k 32k 3.33
Everyday Health 0.0 $71k 13k 5.61
Paylocity Holding Corporation (PCTY) 0.0 $297k 9.1k 32.75
Q2 Holdings (QTWO) 0.0 $274k 11k 24.02
Rsp Permian 0.0 $1.1M 38k 29.04
Trinet (TNET) 0.0 $346k 24k 14.35
Versartis 0.0 $106k 13k 8.05
Direxion Zacks Mlp High Income Shares 0.0 $4.0k 249.00 16.06
Intrawest Resorts Holdings 0.0 $0 11k 0.00
Powershares International Buyba 0.0 $96k 3.5k 27.43
Rice Energy 0.0 $36k 2.6k 13.97
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Talmer Ban 0.0 $729k 40k 18.10
Enlink Midstream Ptrs 0.0 $2.0k 150.00 13.33
Sizmek 0.0 $46k 16k 2.89
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Brookfield High Income Fd In 0.0 $27k 3.6k 7.26
Heron Therapeutics (HRTX) 0.0 $321k 17k 18.97
Voya Financial (VOYA) 0.0 $397k 13k 29.78
Trevena 0.0 $215k 26k 8.30
Gtt Communications 0.0 $237k 14k 16.55
Argos Therapeutics 0.0 $80k 13k 6.43
Care 0.0 $69k 11k 6.15
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Tpg Specialty Lnding Inc equity 0.0 $18k 1.1k 16.00
Transatlantic Petroleum Ltd Sh 0.0 $11k 15k 0.73
Cara Therapeutics (CARA) 0.0 $72k 12k 6.26
Continental Bldg Prods 0.0 $342k 18k 18.55
Inogen (INGN) 0.0 $537k 12k 44.96
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New Home 0.0 $64k 5.2k 12.28
Varonis Sys (VRNS) 0.0 $96k 5.2k 18.30
National Gen Hldgs 0.0 $496k 23k 21.59
Malibu Boats (MBUU) 0.0 $172k 11k 16.45
Platform Specialty Prods Cor 0.0 $36k 4.8k 7.58
Enerplus Corp 0.0 $135k 35k 3.91
I Shares 2019 Etf 0.0 $60k 2.3k 25.75
Wisdomtree Tr blmbg us bull (USDU) 0.0 $58k 2.2k 26.11
Ladder Capital Corp Class A (LADR) 0.0 $353k 28k 12.68
Ep Energy 0.0 $0 1.3k 0.00
Revance Therapeutics (RVNC) 0.0 $185k 11k 17.44
Akers Biosciences 0.0 $25k 15k 1.67
Cyren 0.0 $0 33.00 0.00
Stock Yards Ban (SYBT) 0.0 $334k 8.7k 38.52
Intra Cellular Therapies (ITCI) 0.0 $429k 15k 27.79
Eleven Biotherapeutics 0.0 $0 250.00 0.00
2u 0.0 $344k 15k 22.62
Dicerna Pharmaceuticals 0.0 $47k 8.8k 5.31
Genocea Biosciences 0.0 $84k 11k 7.72
Eagle Pharmaceuticals (EGRX) 0.0 $228k 5.6k 40.60
Flexion Therapeutics 0.0 $91k 9.8k 9.21
Voya Emerging Markets High I etf (IHD) 0.0 $999.998700 159.00 6.29
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 $186k 4.4k 42.47
Ignyta 0.0 $73k 11k 6.79
Wisdomtree Tr bofa merlyn ng 0.0 $7.0k 391.00 17.90
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 $25k 1.2k 20.39
Tecnoglass (TGLS) 0.0 $82k 6.5k 12.62
Cypress Energy Partners Lp ltd partner int 0.0 $12k 1.5k 8.06
Voya Global Eq Div & Pr Opp (IGD) 0.0 $290k 41k 7.05
Voya Natural Res Eq Inc Fund 0.0 $162k 29k 5.62
Voya Prime Rate Trust sh ben int 0.0 $9.0k 1.7k 5.16
Clifton Ban 0.0 $240k 16k 15.09
Union Bankshares Corporation 0.0 $651k 26k 24.64
United Financial Ban 0.0 $365k 29k 12.60
Nam Tai Ppty (NTPIF) 0.0 $3.0k 550.00 5.45
Akebia Therapeutics (AKBA) 0.0 $129k 14k 9.03
Market Vectors sht hg mun etf 0.0 $76k 3.0k 25.01
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 $120k 11k 10.87
Vident Us Equity sfus (VUSE) 0.0 $8.0k 300.00 26.67
Arcbest (ARCB) 0.0 $417k 19k 21.59
Workplace Equality Portfolio etf 0.0 $1.0k 50.00 20.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $183k 18k 10.22
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Ishares U S Etf Tr enh intl smcap 0.0 $34k 1.5k 23.45
Ishares U S Etf Tr enh intl l cap 0.0 $88k 3.9k 22.65
Wisdomtree Tr barclays zero (AGZD) 0.0 $6.0k 129.00 46.51
Lion Biotechnologies 0.0 $134k 26k 5.08
Lands' End (LE) 0.0 $250k 9.8k 25.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $896k 38k 23.86
Applied Genetic Technol Corp C 0.0 $72k 5.2k 13.98
Weatherford Intl Plc ord 0.0 $479k 62k 7.78
Rayonier Advanced Matls (RYAM) 0.0 $301k 32k 9.50
Spartannash (SPTN) 0.0 $858k 28k 30.30
Ally Financial (ALLY) 0.0 $441k 24k 18.74
Dorian Lpg (LPG) 0.0 $138k 15k 9.41
Grubhub 0.0 $1.1M 44k 25.14
Ims Health Holdings 0.0 $88k 3.3k 26.48
Inovio Pharmaceuticals 0.0 $383k 44k 8.70
La Quinta Holdings 0.0 $0 55k 0.00
South State Corporation (SSB) 0.0 $0 14k 0.00
Enable Midstream 0.0 $9.0k 1.0k 9.00
Intercontl Htl New Adr F Spons 0.0 $25k 605.00 40.78
Zoe's Kitchen 0.0 $579k 15k 38.99
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Gabelli mutual funds - (GGZ) 0.0 $5.9k 590.00 10.00
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Xcerra 0.0 $208k 32k 6.51
Fnf (FNF) 0.0 $885k 20k 45.45
Memorial Resource Development 0.0 $0 2.2k 0.00
Arista Networks (ANET) 0.0 $147k 2.3k 63.40
Cti Biopharma 0.0 $68k 128k 0.53
Theravance Biopharma (TBPH) 0.0 $281k 15k 18.81
Timkensteel (MTUS) 0.0 $271k 30k 9.10
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $361k 13k 27.05
Abengoa Yield 0.0 $522k 29k 17.79
Opower 0.0 $105k 15k 6.79
Sportsmans Whse Hldgs (SPWH) 0.0 $133k 11k 12.64
Nordic Amern Offshore 0.0 $80k 18k 4.51
Caretrust Reit (CTRE) 0.0 $471k 37k 12.70
Turtle Beach 0.0 $0 100.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $25k 500.00 50.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $12k 250.00 48.00
First Trust New Opportunities 0.0 $20k 1.6k 12.31
Gopro (GPRO) 0.0 $138k 12k 11.99
Voya Infrastructure Industrial & Materia (IDE) 0.0 $26k 2.1k 12.35
Cim Coml Tr 0.0 $10k 537.00 18.62
Rubicon Proj 0.0 $537k 29k 18.26
Sabre (SABR) 0.0 $98k 3.4k 29.01
Radius Health 0.0 $1.1M 34k 31.43
Adamas Pharmaceuticals 0.0 $88k 6.1k 14.46
Kite Pharma 0.0 $782k 17k 45.89
K2m Group Holdings 0.0 $153k 10k 14.83
Moelis & Co (MC) 0.0 $291k 10k 28.24
Opus Bank 0.0 $214k 6.3k 33.95
Zafgen 0.0 $64k 9.7k 6.63
Five9 (FIVN) 0.0 $124k 14k 8.92
Spok Holdings (SPOK) 0.0 $284k 16k 17.51
Trecora Resources 0.0 $165k 17k 9.62
Mobileiron 0.0 $103k 23k 4.52
Ishares Tr hdg msci germn (HEWG) 0.0 $44k 1.9k 23.03
Papa Murphys Hldgs 0.0 $76k 6.3k 12.01
Zendesk 0.0 $659k 32k 20.94
Truecar (TRUE) 0.0 $160k 29k 5.58
Resonant 0.0 $0 50.00 0.00
Biolife Solutions (BLFS) 0.0 $0 5.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $38k 304.00 125.00
Belmond 0.0 $678k 71k 9.49
Ardelyx (ARDX) 0.0 $75k 9.6k 7.79
Eclipse Resources 0.0 $41k 28k 1.46
Voya International Div Equity Income 0.0 $39k 6.0k 6.50
Transenterix 0.0 $1.2M 273k 4.27
Actinium Pharmaceuticals 0.0 $4.0k 2.1k 1.90
Alder Biopharmaceuticals 0.0 $332k 14k 24.48
Heritage Ins Hldgs (HRTG) 0.0 $231k 15k 15.97
Paycom Software (PAYC) 0.0 $721k 20k 35.60
Vital Therapies 0.0 $89k 9.8k 9.06
Century Communities (CCS) 0.0 $152k 8.9k 17.05
Connectone Banc (CNOB) 0.0 $286k 18k 16.33
Agile Therapeutics 0.0 $38k 6.1k 6.23
Corium Intl 0.0 $20k 5.1k 3.93
Trinseo S A 0.0 $247k 6.7k 36.81
Hc2 Holdings 0.0 $44k 12k 3.81
Aspen Aerogels (ASPN) 0.0 $2.0k 500.00 4.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $102k 11k 9.26
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 177.00 22.60
Performance Sports 0.0 $84k 27k 3.16
Casi Pharmaceuticalsinc Com Stk 0.0 $0 130.00 0.00
Adeptus Health Inc-class A 0.0 $356k 6.7k 53.33
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $277k 16k 17.75
Liberty Tax 0.0 $68k 3.5k 19.52
Identiv (INVE) 0.0 $3.0k 1.6k 1.88
Quotient 0.0 $9.0k 1.0k 9.00
Seventy Seven Energy 0.0 $52k 90k 0.58
Equity Commonwealth (EQC) 0.0 $129k 4.6k 28.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 283.00 10.60
Liberty Media Corp Del Com Ser C 0.0 $987k 26k 38.08
Agnico Eagle Mines 0.0 $137k 3.8k 36.20
Agrium 0.0 $294k 3.3k 88.29
Alps Etf Tr (EDOG) 0.0 $56k 2.4k 23.11
Altagas 0.0 $295k 12k 25.72
Brookfield Asset Manage Cl 0.0 $494k 14k 34.79
Fortis 0.0 $268k 8.6k 31.30
Franco Nevada 0.0 $227k 3.7k 61.35
Gildan Activewear 0.0 $85k 2.8k 30.36
Lombard Med (EVARF) 0.0 $12k 12k 1.03
Manulife Financial 0.0 $446k 32k 14.14
Methanex 0.0 $115k 3.6k 32.20
Nomura Research Institute 0.0 $141k 4.2k 33.57
Open Text 0.0 $150k 2.9k 51.72
Power Corp Of Canada 0.0 $348k 15k 23.10
Shaw Communications Inc B 0.0 $568k 29k 19.32
Sun Life Financial 0.0 $282k 8.7k 32.24
Thomson Reuters 0.0 $597k 15k 40.52
Transa 0.0 $102k 22k 4.66
Ishares Tr core tl usd bd (IUSB) 0.0 $7.0k 70.00 100.00
Concordia Healthcare 0.0 $2.0k 96.00 20.83
Northstar Asset Management C 0.0 $78k 6.8k 11.41
Michaels Cos Inc/the 0.0 $44k 1.6k 28.24
Servicemaster Global 0.0 $110k 2.9k 38.22
Sun Bancorp Inc New Jers 0.0 $116k 5.6k 20.64
Imprivata 0.0 $67k 5.3k 12.56
Veritiv Corp - When Issued 0.0 $232k 6.2k 37.27
Deutsche Multi-mkt Income Tr Shs cef 0.0 $21k 2.6k 7.96
Ishares Tr Euro Min Vol 0.0 $172k 7.3k 23.57
Investar Holding (ISTR) 0.0 $7.0k 500.00 14.00
Meridian Ban 0.0 $448k 32k 13.92
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 16.00 0.00
Dws Municipal Income Trust 0.0 $192k 14k 13.95
Ishares Tr unit 0.0 $24k 413.00 58.11
Ishares Tr unit 0.0 $24k 494.00 48.58
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $53k 644.00 82.46
Ishares Tr core div grwth (DGRO) 0.0 $361k 14k 26.67
Alcoa Inc cnv p 0.0 $429k 13k 33.03
Tribune Publishing 0.0 $127k 16k 8.00
Civitas Solutions 0.0 $119k 6.9k 17.37
Actua Corporation 0.0 $215k 24k 9.04
Vectrus (VVX) 0.0 $140k 6.2k 22.70
Alps Etf Tr sprott gl mine 0.0 $12k 670.00 17.91
Ishares msci uk 0.0 $34k 2.3k 15.04
Lo (LOCO) 0.0 $149k 11k 13.33
Sage Therapeutics (SAGE) 0.0 $259k 8.1k 32.08
Mobileye 0.0 $352k 8.4k 41.67
Medley Mgmt 0.0 $19k 3.5k 5.41
Direxion Shs Etf Tr ibillion index 0.0 $10k 400.00 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $971k 44k 22.17
Hyde Park Bancorp, Mhc 0.0 $225k 16k 13.70
Deutsche Strategic Municipal Income Trust 0.0 $17k 1.3k 13.58
Healthequity (HQY) 0.0 $682k 28k 24.66
Terraform Power 0.0 $15k 1.8k 8.44
Horizon Pharma 0.0 $67k 4.1k 16.57
Deutsche High Income Tr 0.0 $26k 3.2k 8.33
Diversified Real Asset Inc F 0.0 $116k 7.3k 15.83
Tokai Pharmaceuticals 0.0 $31k 5.6k 5.58
Eldorado Resorts 0.0 $191k 17k 11.44
Cyberark Software (CYBR) 0.0 $467k 11k 43.04
Nxt Id 0.0 $5.0k 5.0k 1.00
Centrus Energy Corp cl a (LEU) 0.0 $1.0k 128.00 7.81
Otonomy 0.0 $129k 8.7k 14.91
Asterias Biotherapeutics 0.0 $30k 6.2k 4.74
Townsquare Media Inc cl a (TSQ) 0.0 $45k 4.0k 11.23
Globant S A (GLOB) 0.0 $276k 8.9k 30.84
Tubemogul 0.0 $132k 10k 12.96
T2 Biosystems 0.0 $53k 5.4k 9.77
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $78k 3.1k 25.09
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 $185k 14k 13.32
Vitae Pharmaceuticals 0.0 $52k 7.8k 6.69
Independence Contract Dril I 0.0 $46k 9.7k 4.74
Oha Investment 0.0 $16k 4.6k 3.48
Amphastar Pharmaceuticals (AMPH) 0.0 $223k 19k 11.98
Avalanche Biotechnologies In 0.0 $59k 11k 5.15
C1 Financial 0.0 $84k 3.5k 24.12
Fcb Financial Holdings-cl A 0.0 $545k 16k 33.26
Green Ban 0.0 $45k 6.0k 7.55
Immune Design 0.0 $86k 6.6k 12.98
Intersect Ent 0.0 $159k 8.4k 19.05
Loxo Oncology 0.0 $125k 4.6k 27.42
Ocular Therapeutix (OCUL) 0.0 $74k 7.6k 9.70
Ryerson Tull (RYI) 0.0 $36k 6.4k 5.61
Spark Energy Inc-class A 0.0 $40k 2.0k 20.00
Trupanion (TRUP) 0.0 $94k 9.6k 9.83
J P Morgan Exchange Traded F div rtn glb eq 0.0 $12k 231.00 51.95
Nuveen Multi-mkt Inc Income (JMM) 0.0 $19k 2.7k 7.04
Smart & Final Stores 0.0 $230k 14k 16.18
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Hoegh Lng Partners 0.0 $6.0k 350.00 17.14
J G Wentworth Co cl a 0.0 $10k 8.5k 1.18
Assembly Biosciences 0.0 $42k 8.4k 5.00
Cellular Biomedicine Group I 0.0 $107k 5.8k 18.57
Pfenex 0.0 $94k 9.6k 9.84
Tenax Therapeutics 0.0 $3.0k 1.3k 2.31
Iradimed (IRMD) 0.0 $32k 1.6k 19.44
Newcastle Investment Corporati 0.0 $1.0k 200.00 5.00
Energy Focus 0.0 $106k 14k 7.78
Jason Inds Inc w exp 06/30/201 0.0 $0 150.00 0.00
Auris Med Hldg 0.0 $13k 3.6k 3.66
Foamix Pharmaceuticals 0.0 $86k 13k 6.49
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 20.00 0.00
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 $77k 1.6k 48.25
Flexshares Tr discp dur mbs (MBSD) 0.0 $19k 750.00 25.33
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 $546k 34k 15.92
Pra (PRAA) 0.0 $1.1M 36k 29.40
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $572k 16k 35.36
Travelport Worldwide 0.0 $870k 64k 13.67
Affimed Therapeutics B V 0.0 $33k 9.8k 3.38
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 500.00 2.00
Absolute Shs Tr wbi smid tacgw 0.0 $11k 563.00 19.11
Absolute Shs Tr wbi smid tacva 0.0 $16k 865.00 18.75
Absolute Shs Tr wbi smid tacyl 0.0 $15k 759.00 19.74
Absolute Shs Tr wbi smid tacsl 0.0 $9.1k 552.00 16.53
Absolute Shs Tr wbi lg tac gth 0.0 $22k 1.0k 21.10
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $25k 1.1k 23.81
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $9.0k 445.00 20.22
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $6.0k 254.00 23.62
Absolute Shs Tr wbi tct inc sh 0.0 $46k 1.9k 24.59
Absolute Shs Tr wbi tct hg 0.0 $62k 2.6k 23.52
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $59k 2.8k 20.72
Dynavax Technologies (DVAX) 0.0 $410k 21k 19.26
Paratek Pharmaceuticals 0.0 $108k 7.1k 15.12
First Capital Realty 0.0 $476k 30k 15.88
Nippon Building Fund 0.0 $154k 26.00 5923.08
Nws Holdings 0.0 $216k 136k 1.59
Power Financial 0.0 $276k 11k 25.03
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.0k 150.00 20.00
Tekla Life Sciences sh ben int (HQL) 0.0 $633k 35k 17.94
Suno (SUN) 0.0 $6.0k 180.00 33.33
Ishares Tr dec 18 cp term 0.0 $74k 2.9k 25.20
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $52k 719.00 71.68
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $230k 7.2k 31.88
California Resources 0.0 $41k 50k 0.81
Dominion Mid Stream 0.0 $11k 327.00 33.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39k 1.0k 38.22
Vwr Corp cash securities 0.0 $24k 888.00 27.49
Fiat Chrysler Auto 0.0 $84k 11k 8.00
Ubs Group (UBS) 0.0 $70k 4.4k 15.96
Enova Intl (ENVA) 0.0 $125k 20k 6.31
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $4.6k 685.00 6.68
Liberty Broadband Cl C (LBRDK) 0.0 $156k 2.7k 58.00
New Senior Inv Grp 0.0 $559k 54k 10.30
Calithera Biosciences 0.0 $37k 6.5k 5.71
Liberty Broadband Corporation (LBRDA) 0.0 $67k 1.1k 58.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $167k 8.9k 18.70
Boot Barn Hldgs (BOOT) 0.0 $66k 7.0k 9.43
Hubspot (HUBS) 0.0 $481k 11k 43.66
Kimball Electronics (KE) 0.0 $191k 17k 11.18
Hortonworks 0.0 $50k 4.4k 11.28
Juno Therapeutics 0.0 $98k 2.6k 37.29
On Deck Capital 0.0 $53k 6.8k 7.81
Virgin America 0.0 $0 15k 0.00
Nuveen Global High (JGH) 0.0 $39k 2.9k 13.59
Second Sight Med Prods 0.0 $24k 7.2k 3.33
Evine Live Inc cl a 0.0 $35k 30k 1.16
Fidelity ltd trm bd etf (FLTB) 0.0 $19k 379.00 49.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $126k 8.9k 14.15
New Relic 0.0 $88k 3.4k 26.04
Metaldyne Performance Group, I 0.0 $113k 6.7k 16.85
Frp Holdings (FRPH) 0.0 $144k 4.0k 35.71
Paramount Group Inc reit (PGRE) 0.0 $102k 6.3k 16.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $16k 1.0k 16.00
Outfront Media (OUT) 0.0 $116k 5.5k 21.00
Fibrogen (FGEN) 0.0 $597k 28k 21.30
Proteon Therapeutics 0.0 $35k 4.5k 7.75
Cytosorbents (CTSO) 0.0 $1.1M 271k 3.88
Zayo Group Hldgs 0.0 $98k 4.0k 24.39
Media Gen 0.0 $940k 56k 16.67
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $33k 1.4k 23.22
Ashford (AINC) 0.0 $29k 628.00 46.18
Axalta Coating Sys (AXTA) 0.0 $73k 2.5k 29.12
Cornerstone Strategic Value (CLM) 0.0 $96k 6.4k 14.93
Factorshares Tr ise cyber sec 0.0 $605k 25k 24.04
Vericel (VCEL) 0.0 $9.1k 1.6k 5.51
Aac Holdings 0.0 $103k 5.2k 20.00
Biotime Inc wts oct 1 18 0.0 $0 1.2k 0.00
Fifth Str Asset Mgmt 0.0 $10k 3.4k 2.94
Triumph Ban (TFIN) 0.0 $138k 8.7k 15.86
James River Group Holdings L (JRVR) 0.0 $208k 6.4k 32.29
Diplomat Pharmacy 0.0 $752k 28k 27.40
Great Wastern Ban 0.0 $660k 24k 27.27
Wayfair (W) 0.0 $569k 13k 43.00
Bellicum Pharma 0.0 $54k 5.8k 9.29
Om Asset Management 0.0 $193k 14k 13.38
Lendingclub 0.0 $14k 1.7k 8.44
Inc Resh Hldgs Inc cl a 0.0 $313k 7.6k 41.22
Anchor Bancorp Wisconsin 0.0 $202k 4.5k 45.00
Atara Biotherapeutics (ATRA) 0.0 $196k 10k 19.07
Coherus Biosciences (CHRS) 0.0 $293k 14k 21.21
Dermira 0.0 $194k 9.4k 20.63
Freshpet (FRPT) 0.0 $89k 12k 7.31
Habit Restaurants Inc/the-a 0.0 $407k 22k 18.63
Neff Corp-class A 0.0 $46k 6.1k 7.50
Nevro (NVRO) 0.0 $542k 9.6k 56.24
Pra Health Sciences 0.0 $498k 12k 42.75
Sientra 0.0 $41k 6.0k 6.87
State National Cos 0.0 $231k 18k 12.63
Store Capital Corp reit 0.0 $639k 25k 25.69
Vivint Solar 0.0 $33k 12k 2.64
Applied Dna Sciences 0.0 $7.0k 2.1k 3.40
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $12k 399.00 29.41
Eagle Bulk Shipping Inc Shs Ne 0.0 $5.0k 13k 0.38
Tree (TREE) 0.0 $544k 5.6k 97.72
Blackrock Science & (BST) 0.0 $71k 4.2k 16.92
Vuzix Corp Com Stk (VUZI) 0.0 $4.0k 775.00 5.16
Alps Etf Tr med breakthgh (SBIO) 0.0 $52k 2.4k 21.74
Green Brick Partners (GRBK) 0.0 $95k 13k 7.59
Workiva Inc equity us cm (WK) 0.0 $73k 6.3k 11.66
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 510.00 0.00
Sonus Networ Ord 0.0 $220k 29k 7.53
Etfis Ser Tr I bioshs biote (BBP) 0.0 $13k 543.00 23.94
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.0k 100.00 10.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $8.0k 488.00 16.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $40k 942.00 42.55
Williams Partners 0.0 $141k 7.0k 20.00
Beneficial Ban 0.0 $663k 48k 13.69
Moduslink Global Solutions I C 0.0 $33k 23k 1.45
Peyto Expl & Dev 0.0 $58k 2.6k 22.36
Legacytexas Financial 0.0 $0 35k 0.00
Connecture 0.0 $10k 3.9k 2.57
Genesis Healthcare Inc Cl A (GENN) 0.0 $60k 26k 2.33
Digital Turbine (APPS) 0.0 $34k 29k 1.19
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $70k 1.4k 49.57
Cgi Group Inc Class A 0.0 $243k 5.1k 47.83
Canadian Pacific Railway Ltd option 0.0 $245k 1.8k 133.08
Walgreens Boots Alliance 0.0 $1.0k 10.00 100.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 150.00 26.67
Ishares Tr Dec 2020 0.0 $76k 3.0k 25.71
Zillow Group Inc Cl A (ZG) 0.0 $49k 1.7k 29.13
Spark Therapeutics 0.0 $139k 4.7k 29.49
Engility Hldgs 0.0 $237k 14k 17.39
Inovalon Holdings Inc Cl A 0.0 $12k 629.00 19.08
American Superconductor (AMSC) 0.0 $1.1k 114.00 10.00
Patriot Transportation Holding 0.0 $0 22.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $240k 13k 18.59
Box Inc cl a (BOX) 0.0 $138k 11k 12.41
C&j Energy Services 0.0 $68k 49k 1.40
Entellus Medical Cm 0.0 $58k 3.2k 18.34
Maxpoint Interactive 0.0 $8.7k 5.0k 1.74
Nanosphere 0.0 $0 100.00 0.00
Blue Bird Corp (BLBD) 0.0 $32k 3.0k 10.75
Hrg 0.0 $642k 46k 13.94
Shake Shack Inc cl a (SHAK) 0.0 $156k 4.3k 36.14
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $12k 500.00 24.00
Summit Matls Inc cl a (SUM) 0.0 $358k 18k 19.43
Solaredge Technologies (SEDG) 0.0 $5.0k 188.00 26.60
Infrareit 0.0 $228k 13k 17.07
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.0k 200.00 25.00
Alps Etf Tr Sprott Jr Gld 0.0 $24k 830.00 28.92
Invitae (NVTAQ) 0.0 $44k 4.3k 10.27
First Northwest Ban (FNWB) 0.0 $4.0k 300.00 13.33
Chimera Investment Corp etf 0.0 $227k 17k 13.61
National Commerce 0.0 $83k 3.5k 23.48
Nexpoint Residential Tr (NXRT) 0.0 $158k 12k 13.06
Easterly Government Properti reit (DEA) 0.0 $148k 8.0k 18.47
Flex Pharma 0.0 $35k 3.2k 10.99
Great Ajax Corp reit (AJX) 0.0 $28k 2.5k 11.02
Journal Media 0.0 $171k 14k 11.98
Patriot National 0.0 $37k 4.9k 7.60
Knightsbridge Tankers 0.0 $28k 40k 0.69
Cleveland Biolabs 0.0 $0 37.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $246k 11k 22.09
Amaya 0.0 $7.0k 500.00 14.00
Cogentix Medical 0.0 $0 260.00 0.00
Zais Group Hldgs 0.0 $11k 2.2k 4.96
Nexvet Biopharma Pub Ltd Co ord 0.0 $0 90.00 0.00
International Game Technology (IGT) 0.0 $50k 2.7k 18.41
Windstream Holdings 0.0 $539k 67k 8.00
National Holdings 0.0 $0 4.00 0.00
Dhi (DHX) 0.0 $267k 33k 8.08
Aerojet Rocketdy 0.0 $0 48k 0.00
Calamos (CCD) 0.0 $20k 1.2k 17.39
Euronav Sa (EURN) 0.0 $3.0k 300.00 10.00
Ishares U S Etf Tr fxd inc bl etf 0.0 $259k 2.6k 98.36
Prospect Capital Corp conv 0.0 $53k 60.00 883.33
Proshares Tr russ 2000 divd (SMDV) 0.0 $165k 3.8k 43.61
Xbiotech (XBIT) 0.0 $22k 2.4k 9.32
Gannett 0.0 $357k 24k 15.14
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $10k 2.3k 4.35
Caleres (CAL) 0.0 $991k 35k 28.29
Topbuild (BLD) 0.0 $316k 11k 29.69
Etsy (ETSY) 0.0 $107k 12k 8.71
Gener8 Maritime 0.0 $69k 9.8k 7.06
Relx (RELX) 0.0 $57k 3.0k 18.79
Abeona Therapeutics 0.0 $15k 6.1k 2.48
Aduro Biotech 0.0 $63k 4.9k 12.89
Proshares Tr Ii 0.0 $11k 1.0k 11.00
Bojangles 0.0 $88k 5.2k 17.10
Caladrius Biosciences 0.0 $0 100.00 0.00
Fitbit 0.0 $149k 9.8k 15.15
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 $128k 18k 7.14
Nrg Yield 0.0 $459k 37k 12.50
Party City Hold 0.0 $222k 15k 15.07
Proshares Tr Ii 0.0 $57k 6.3k 9.03
Proshares Tr Ii 0.0 $97k 5.0k 19.36
Enviva Partners Lp master ltd part 0.0 $28k 1.3k 22.00
Nrg Yield Inc Cl A New cs 0.0 $233k 20k 11.43
Kearny Finl Corp Md (KRNY) 0.0 $732k 59k 12.36
Apple Hospitality Reit (APLE) 0.0 $347k 18k 19.77
Essendant 0.0 $917k 29k 31.92
Fenix Parts 0.0 $37k 8.1k 4.58
Godaddy Inc cl a (GDDY) 0.0 $137k 4.2k 32.33
National Storage Affiliates shs ben int (NSA) 0.0 $284k 13k 21.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $532k 27k 20.00
Wingstop (WING) 0.0 $88k 3.9k 22.58
Bwx Technologies (BWXT) 0.0 $235k 7.0k 33.45
Babcock & Wilcox Enterprises 0.0 $0 2.0k 0.00
Horizon Global Corporation 0.0 $133k 11k 12.54
Academy Fds Tr innov ibd50 0.0 $138k 6.6k 21.07
Powershares Etf Tr Ii ex rte sen low 0.0 $157k 5.9k 26.44
Real Ind 0.0 $164k 20k 8.20
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $61k 20k 3.10
Press Ganey Holdings 0.0 $180k 6.0k 30.03
Alarm Com Hldgs (ALRM) 0.0 $122k 4.9k 25.00
Seres Therapeutics (MCRB) 0.0 $132k 5.0k 26.55
Univar 0.0 $401k 23k 17.17
Lexicon Pharmaceuticals (LXRX) 0.0 $296k 25k 11.96
Invuity 0.0 $19k 2.6k 7.24
Transunion (TRU) 0.0 $36k 1.3k 27.57
Teladoc (TDOC) 0.0 $55k 5.7k 9.63
Zogenix 0.0 $132k 14k 9.26
Chemours (CC) 0.0 $258k 36k 7.22
Proshares Tr Short Russell2000 (RWM) 0.0 $806k 13k 62.04
Endochoice Hldgs 0.0 $40k 4.0k 10.00
Apigee 0.0 $25k 3.0k 8.35
Black Knight Finl Svcs Inc cl a 0.0 $17k 540.00 31.48
Mindbody 0.0 $66k 4.4k 15.00
Appfolio (APPF) 0.0 $40k 3.3k 12.18
Evolent Health (EVH) 0.0 $81k 7.6k 10.62
Metabolix 0.0 $0 166.00 0.00
Fairmount Santrol Holdings 0.0 $95k 38k 2.50
Paramount Gold Nev (PZG) 0.0 $358k 216k 1.65
Tekla World Healthcare Fd ben int (THW) 0.0 $14k 1.0k 14.00
Glaukos (GKOS) 0.0 $67k 4.0k 16.91
Blueprint Medicines (BPMC) 0.0 $99k 5.5k 18.05
Corindus Vascular Robotics I 0.0 $13k 13k 0.99
Fogo De Chao 0.0 $45k 2.9k 15.68
Milacron Holdings 0.0 $139k 8.4k 16.47
Xactly 0.0 $31k 4.5k 6.95
Erin Energy (ERINQ) 0.0 $15k 8.1k 1.85
Colucid Pharmaceuticals 0.0 $5.0k 750.00 6.67
Civeo 0.0 $78k 63k 1.23
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $14k 3.5k 3.96
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $13k 4.8k 2.73
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $5.0k 7.2k 0.70
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $36k 2.8k 12.77
Code Rebel Corp Common Stock Usd 0.0 $3.0k 627.00 4.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $71k 3.9k 18.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 7.1k 1.84
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $12k 1.4k 8.52
Catabasis Pharmaceuticals 0.0 $13k 2.6k 4.95
Axovant Sciences 0.0 $100k 8.7k 11.44
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $225k 10k 22.18
Recon Cap Ser Tr recon cap dax ge 0.0 $36k 1.5k 24.00
Recon Cap Ser Tr 100 covered etf 0.0 $3.0k 144.00 20.83
Alamos Gold Inc New Class A (AGI) 0.0 $53k 11k 4.99
Acxiom 0.0 $16k 885.00 18.08
Nivalis Therapeutics 0.0 $12k 2.9k 4.17
Armour Residential Reit Inc Re 0.0 $533k 25k 21.51
Powershares Etf Tr Ii euro cur hdg 0.0 $142k 5.9k 24.19
Viavi Solutions Inc equities (VIAV) 0.0 $328k 48k 6.86
Seaspine Holdings 0.0 $139k 9.5k 14.61
Tier Reit 0.0 $997k 77k 12.99
Bank Of Nova Scotia 0.0 $364k 7.4k 48.87
First Quantum Minerals 0.0 $65k 12k 5.30
Ishares Tr (LRGF) 0.0 $996k 41k 24.39
Ishares Tr 0.0 $59k 2.3k 25.12
Ishares Tr 0.0 $59k 2.4k 24.91
Loblaw Companies 0.0 $21k 378.00 55.56
Pacer Fds Tr (PTMC) 0.0 $507k 22k 23.19
Royal Bank Of Canada 0.0 $828k 14k 57.63
Toronto Dominion Bank 0.0 $744k 17k 43.18
Turquoise Hill Resources 0.0 $79k 31k 2.56
Liberty Global 0.0 $0 8.00 0.00
Liberty Global 0.0 $3.7k 56.00 66.67
Montage Managers Tr tortoise na pi 0.0 $19k 1.0k 19.00
Colony Financial7.125%perp Cum p 0.0 $2.0k 100.00 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 155k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $130k 5.3k 24.27
J Alexanders Holding 0.0 $85k 8.1k 10.50
Lumentum Hldgs (LITE) 0.0 $0 9.7k 0.00
Spx Flow 0.0 $214k 8.6k 25.03
National Western Life (NWLI) 0.0 $329k 1.4k 230.83
Barnes & Noble Ed 0.0 $187k 26k 7.30
Nantkwest 0.0 $32k 3.9k 8.26
Hongli Clean Energy Technolo 0.0 $0 8.00 0.00
Terraform Global 0.0 $59k 25k 2.38
Fqf Tr 0.0 $159k 6.0k 26.48
Dave & Busters Entmt Inc put 0.0 $0 5.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $289k 14k 20.47
Golden Entmt (GDEN) 0.0 $0 18.00 0.00
Amplify Snack Brands 0.0 $124k 8.7k 14.28
Houlihan Lokey Inc cl a (HLI) 0.0 $173k 7.0k 24.85
Eagle Grwth & Income Oppty F 0.0 $42k 2.6k 16.15
Sunrun (RUN) 0.0 $68k 10k 6.52
Msg Network Inc cl a 0.0 $78k 4.5k 17.41
Everi Hldgs (EVRI) 0.0 $100k 41k 2.44
Blue Buffalo Pet Prods 0.0 $33k 1.3k 25.00
Live Oak Bancshares (LOB) 0.0 $46k 3.0k 15.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 527.00 51.23
Aethlon Med 0.0 $5.3k 959.00 5.56
Xura 0.0 $261k 13k 19.64
Rentech 0.0 $32k 14k 2.23
Resource Cap 0.0 $275k 21k 13.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $136k 5.8k 23.42
Pjt Partners (PJT) 0.0 $24k 946.00 25.74
Peabody Energy 0.0 $28k 12k 2.31
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $308k 15k 20.00
Ishares Tr ibonds dec 21 0.0 $61k 2.4k 25.74
Aimmune Therapeutics 0.0 $87k 6.4k 13.55
Madison Square Garden Cl A (MSGS) 0.0 $184k 1.1k 166.99
Chiasma 0.0 $38k 4.2k 9.05
Conformis 0.0 $65k 6.0k 10.82
Global Blood Therapeutics In 0.0 $63k 4.0k 15.89
Mcbc Holdings 0.0 $54k 3.8k 14.12
Natera (NTRA) 0.0 $58k 6.1k 9.55
Neos Therapeutics 0.0 $34k 3.2k 10.66
Planet Fitness Inc-cl A (PLNT) 0.0 $142k 8.8k 16.22
Rapid7 (RPD) 0.0 $61k 4.7k 12.98
Vtv Therapeutics Inc- Cl A 0.0 $18k 3.5k 5.18
Penumbra (PEN) 0.0 $122k 2.7k 45.97
Zynerba Pharmaceuticals 0.0 $19k 2.0k 9.49
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $13k 504.00 25.79
Teligent 0.0 $119k 24k 4.91
Regenxbio Inc equity us cm (RGNX) 0.0 $45k 4.2k 10.74
Cushing Energy Income 0.0 $0 23.00 0.00
Wright Medical Group Nv 0.0 $868k 52k 16.61
Pershing Gold 0.0 $2.0k 555.00 3.60
Ryanair Holdings (RYAAY) 0.0 $196k 2.3k 85.71
Xtant Med Holdings 0.0 $4.0k 1.5k 2.74
Nexpoint Credit Strategies Fund (NXDT) 0.0 $17k 962.00 17.67
Lifevantage Ord (LFVN) 0.0 $9.0k 939.00 9.58
Akari Therapeutics 0.0 $0 25.00 0.00
Quotient Technology 0.0 $379k 36k 10.60
Alphamark Actively Managed Sma etf (SMCP) 0.0 $4.0k 167.00 23.95
General Equipment Enterprises 0.0 $0 12.00 0.00
Arm Holdings 0.0 $680k 47k 14.57
Victory Cemp Us Eq Income etf (CDC) 0.0 $561k 15k 37.86
Archrock (AROC) 0.0 $419k 52k 8.00
Hercules Offshore 0.0 $0 9.00 0.00
John Hancock Exchange Traded multifactor fi 0.0 $51k 2.1k 24.29
John Hancock Exchange Traded multifactor he 0.0 $16k 645.00 24.81
Archrock Partners 0.0 $13k 1.1k 11.43
Fxcm Inc - A 0.0 $0 41.00 0.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $10k 200.00 50.00
Ishares Tr fctsl msci int (INTF) 0.0 $15k 660.00 22.73
Capstone Turbine 0.0 $0 200.00 0.00
Pdvwireless 0.0 $261k 7.6k 34.32
Ionis Pharmaceuticals (IONS) 0.0 $395k 9.7k 40.66
Sequential Brnds 0.0 $134k 21k 6.40
Northstar Realty Europe 0.0 $142k 12k 11.75
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $692k 14k 48.02
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $387k 7.1k 54.57
Rmr Group Inc cl a (RMR) 0.0 $108k 4.5k 24.10
Performance Food (PFGC) 0.0 $218k 9.4k 23.30
General Steel Holdings (GSIH) 0.0 $1.0k 800.00 1.25
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.2M 95k 12.22
First Data 0.0 $63k 4.9k 13.02
Match 0.0 $11k 952.00 11.09
Forest City Realty Trust Inc Class A 0.0 $163k 7.7k 21.11
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $872k 24k 36.70
Crestwood Equity Partners master ltd part 0.0 $14k 1.1k 12.32
Pure Storage Inc - Class A (PSTG) 0.0 $230k 17k 13.71
Ferroglobe (GSM) 0.0 $335k 38k 8.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $364k 8.1k 45.06
Fuelcell Energy 0.0 $98k 14k 6.78
Gigamedia (GIGM) 0.0 $0 20.00 0.00
Halcon Res 0.0 $72k 78k 0.92
Aeterna Zentaris 0.0 $0 13.00 0.00
Empire Resorts 0.0 $25k 1.8k 13.79
Corenergy Infrastructure Tr 0.0 $113k 5.7k 20.00
Yingli Green Energy Hldg 0.0 $0 30.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $824k 20k 40.65
Neurometrix 0.0 $0 3.00 0.00
Global X Fds global x copper (COPX) 0.0 $7.0k 466.00 15.02
Global X Fds global x silver (SIL) 0.0 $339k 13k 26.75
Vringo 0.0 $24k 15k 1.66
Stellar Biotechnologies 0.0 $0 43k 0.00
North Atlantic Drilling 0.0 $11k 4.2k 2.63
Exterran 0.0 $406k 26k 15.47
Novocure Ltd ord (NVCR) 0.0 $71k 4.9k 14.52
Cpi Card 0.0 $661k 81k 8.20
Multi Packaging Solutions In 0.0 $176k 11k 16.27
Four Corners Ppty Tr (FCPT) 0.0 $261k 15k 17.76
Square Inc cl a (SQ) 0.0 $22k 1.5k 14.66
Avangrid (AGR) 0.0 $176k 4.3k 40.35
Equity Bancshares Cl-a (EQBK) 0.0 $27k 1.3k 21.34
Nymox Pharmaceutical (NYMXF) 0.0 $25k 10k 2.47
Cytomx Therapeutics (CTMX) 0.0 $57k 4.4k 12.88
Duluth Holdings (DLTH) 0.0 $97k 4.8k 20.00
Instructure 0.0 $50k 2.8k 18.05
Associated Cap Group Inc cl a (AC) 0.0 $104k 3.7k 28.13
Select Sector Spdr Tr 0.0 $17k 600.00 28.33
Wisdomtree Continuous Commodity Index Fund etf 0.0 $80k 4.5k 17.90
Ferrari Nv Ord (RACE) 0.0 $58k 1.4k 41.62
Live Ventures 0.0 $8.0k 5.7k 1.40
Bmc Stk Hldgs 0.0 $362k 22k 16.64
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $8.0k 275.00 29.09
Global X Fds glb x lithium (LIT) 0.0 $50k 2.5k 19.92
Colony Starwood Homes 0.0 $553k 22k 24.73
Dimension Therapeutics 0.0 $25k 3.2k 7.81
Edge Therapeutics 0.0 $45k 4.9k 9.22
Scorpio Bulkers 0.0 $53k 16k 3.26
Aclaris Therapeutics (ACRS) 0.0 $63k 3.3k 18.97
Myokardia 0.0 $39k 3.7k 10.66
Surgery Partners (SGRY) 0.0 $119k 9.0k 13.30
Voyager Therapeutics (VYGR) 0.0 $29k 3.4k 8.63
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $13k 438.00 29.68
Victory Portfolios Ii cemp us discover (CSF) 0.0 $7.0k 202.00 34.65
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $14k 383.00 36.55
Oncocyte 0.0 $7.0k 1.5k 4.59
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $463k 13k 36.87
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $42k 4.2k 10.00
Innoviva (INVA) 0.0 $637k 51k 12.59
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $17k 595.00 28.57
Frontline 0.0 $231k 28k 8.36
Tailored Brands 0.0 $653k 37k 17.91
Discovery Laboratories 0.0 $0 130.00 0.00
Alon Blue Square Israel Ltd sponsrd 0.0 $4.0k 1.5k 2.67
Counterpath 0.0 $0 190.00 0.00
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $22k 460.00 47.83
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $15k 434.00 34.56
Exchange Traded Concepts Tr hull tactic us 0.0 $399k 16k 25.73
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $17k 693.00 24.53
Ion Geophysical Corp 0.0 $45k 5.5k 8.17
Aralez Pharmaceuticals 0.0 $185k 52k 3.53
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 100.00 10.00
Mechel Oao american depository receipt 0.0 $3.0k 1.5k 2.07
Differential Brands Grp 0.0 $0 350.00 0.00
Enteromedics 0.0 $0 66.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $179k 3.7k 48.74
Dryships Inc F 0.0 $0 709.00 0.00
Gcp Applied Technologies 0.0 $37k 1.8k 19.90
Manitowoc Foodservice 0.0 $196k 13k 14.75
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.0k 28.00 35.71
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 960.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 388.00 7.73
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $2.0k 100.00 20.00
Eiger Biopharmaceuticals 0.0 $0 13.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $3.0k 125.00 24.00
Nuvectra 0.0 $27k 5.0k 5.42
Market Vectors Etf Tr high income infr 0.0 $153k 13k 11.58
Prana Biotechnology 0.0 $999.980800 416.00 2.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $168k 35k 4.82
Jrjr33 (JRJRQ) 0.0 $0 290.00 0.00
Great Basin Scientific 0.0 $0 1.00 0.00
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $9.0k 350.00 25.71
Powershares Etf Tr Ii dwa tact mlt 0.0 $204k 8.0k 25.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $26k 970.00 26.80
Sgoco Group 0.0 $7.0k 2.0k 3.50
Vince Holding Rights stock right 0.0 $2.0k 9.0k 0.22
Labstyle Innovations 0.0 $3.0k 602.00 4.98
Canadian Tire Corp Class A 0.0 $257k 2.5k 104.26
Fonciere Des Regions 0.0 $242k 2.6k 94.61
Ingeni 0.0 $121k 1.1k 114.91
Intact Financial 0.0 $563k 8.0k 69.96
Investor Ab B 0.0 $913k 26k 35.39
Metro 0.0 $651k 19k 34.71
Persimmon 0.0 $424k 14k 29.91
Peugeot Sa 0.0 $236k 14k 17.16