Bank Of Montreal

Bank Of Montreal as of March 31, 2014

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3491 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.6 $4.3B 65M 65.99
Tor Dom Bk Cad (TD) 5.1 $4.0B 84M 46.95
Bk Nova Cad (BNS) 4.1 $3.1B 54M 58.02
Suncor Energy (SU) 2.0 $1.5B 44M 34.96
Cibc Cad (CM) 1.9 $1.4B 17M 86.19
Manulife Finl Corp (MFC) 1.8 $1.4B 73M 19.31
Bce (BCE) 1.8 $1.4B 32M 43.14
Spdr S&p 500 Etf (SPY) 1.7 $1.3B 6.9M 187.01
Canadian Natl Ry (CNI) 1.6 $1.2B 22M 56.22
Transcanada Corp 1.5 $1.2B 26M 45.52
Canadian Natural Resources (CNQ) 1.4 $1.1B 29M 38.37
Enbridge (ENB) 1.4 $1.1B 24M 45.51
Valeant Pharmaceuticals Int 1.4 $1.1B 8.0M 131.83
Potash Corp. Of Saskatchewan I 1.1 $871M 24M 36.22
Bank Of Montreal Cadcom (BMO) 1.1 $819M 12M 67.01
Magna Intl Inc cl a (MGA) 1.1 $812M 8.4M 96.31
Wells Fargo & Company (WFC) 1.0 $790M 16M 49.74
Sun Life Financial (SLF) 1.0 $791M 23M 34.63
Brookfield Asset Management 1.0 $761M 19M 40.85
Cenovus Energy (CVE) 0.9 $736M 25M 28.96
Rogers Communications -cl B (RCI) 0.9 $683M 17M 41.44
Telus Ord (TU) 0.8 $632M 18M 35.95
JPMorgan Chase & Co. (JPM) 0.8 $624M 10M 60.71
Microsoft Corporation (MSFT) 0.8 $619M 15M 40.99
Exxon Mobil Corporation (XOM) 0.8 $601M 6.1M 97.68
Barrick Gold Corp (GOLD) 0.7 $550M 31M 17.83
Chevron Corporation (CVX) 0.7 $541M 4.6M 118.67
Thomson Reuters Corp 0.7 $511M 15M 34.20
Citigroup (C) 0.7 $506M 11M 47.60
Pfizer (PFE) 0.6 $496M 16M 32.12
Group Cgi Cad Cl A 0.6 $492M 16M 30.92
Goldcorp 0.6 $489M 20M 24.48
Crescent Point Energy Trust (CPG) 0.6 $485M 13M 36.51
Imperial Oil (IMO) 0.6 $454M 9.8M 46.55
Encana Corp 0.6 $433M 20M 21.38
Qualcomm (QCOM) 0.6 $436M 5.6M 78.43
Canadian Pacific Railway 0.6 $423M 2.8M 150.43
Tim Hortons Inc Com Stk 0.5 $379M 6.8M 55.31
Comcast Corporation (CMCSA) 0.5 $350M 7.0M 50.04
Discover Financial Services (DFS) 0.5 $347M 6.0M 58.19
ARM Holdings 0.5 $351M 6.9M 50.63
Vanguard Emerging Markets ETF (VWO) 0.5 $346M 8.6M 40.49
CVS Caremark Corporation (CVS) 0.4 $338M 4.5M 74.86
Pembina Pipeline Corp (PBA) 0.4 $340M 8.9M 38.08
Oracle Corporation (ORCL) 0.4 $310M 7.6M 40.91
BP (BP) 0.4 $301M 6.3M 48.10
General Electric Company 0.4 $299M 12M 25.89
Macy's (M) 0.4 $301M 5.1M 59.29
Ameriprise Financial (AMP) 0.4 $298M 2.7M 110.09
Johnson & Johnson (JNJ) 0.4 $294M 3.0M 98.33
Tyson Foods (TSN) 0.4 $287M 6.5M 44.01
Agrium 0.4 $284M 2.9M 97.52
Mylan 0.4 $290M 5.9M 48.83
McKesson Corporation (MCK) 0.4 $278M 1.6M 173.33
Alliance Data Systems Corporation (BFH) 0.4 $279M 1.0M 273.85
Google 0.3 $268M 241k 1114.51
Cisco Systems (CSCO) 0.3 $261M 12M 22.41
Teck Resources Ltd cl b (TECK) 0.3 $264M 12M 21.68
Northrop Grumman Corporation (NOC) 0.3 $260M 2.1M 123.38
Travelers Companies (TRV) 0.3 $257M 3.0M 86.67
Kroger (KR) 0.3 $257M 5.9M 43.67
Halliburton Company (HAL) 0.3 $252M 4.3M 58.89
iShares S&P 500 Index (IVV) 0.3 $255M 1.4M 188.14
Procter & Gamble Company (PG) 0.3 $249M 3.1M 80.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $246M 3.7M 67.20
Gildan Activewear Inc Com Cad (GIL) 0.3 $249M 4.9M 50.38
Catamaran 0.3 $247M 5.5M 44.76
Directv 0.3 $247M 3.2M 76.42
Southwest Airlines (LUV) 0.3 $243M 10M 23.61
AES Corporation (AES) 0.3 $232M 16M 14.28
Shaw Communications Inc cl b conv 0.3 $236M 9.9M 23.90
Talisman Energy Inc Com Stk 0.3 $229M 23M 9.98
iShares Dow Jones Select Dividend (DVY) 0.3 $234M 3.2M 73.32
Cameco Corporation (CCJ) 0.3 $222M 9.7M 22.90
Union Pacific Corporation (UNP) 0.3 $218M 1.2M 188.57
Medtronic 0.3 $219M 3.5M 62.86
Market Vectors Gold Miners ETF 0.3 $220M 9.3M 23.61
iShares MSCI Taiwan Index 0.3 $215M 15M 14.05
Wal-Mart Stores (WMT) 0.3 $212M 2.8M 76.31
Verizon Communications (VZ) 0.3 $209M 4.4M 47.57
Amgen (AMGN) 0.3 $210M 1.7M 123.45
Fifth Third Ban (FITB) 0.3 $212M 11M 20.00
McDonald's Corporation (MCD) 0.3 $204M 2.1M 98.03
PPG Industries (PPG) 0.3 $203M 1.1M 193.47
CF Industries Holdings (CF) 0.3 $202M 774k 260.64
iShares Russell 2000 Index (IWM) 0.3 $204M 1.8M 116.34
PNC Financial Services (PNC) 0.2 $194M 2.1M 93.33
Transalta Corp (TAC) 0.2 $196M 17M 11.64
NetApp (NTAP) 0.2 $186M 5.1M 36.90
Thermo Fisher Scientific (TMO) 0.2 $184M 1.5M 120.24
U.S. Bancorp (USB) 0.2 $176M 4.1M 42.86
iShares Silver Trust (SLV) 0.2 $176M 9.2M 19.04
Marathon Petroleum Corp (MPC) 0.2 $182M 2.1M 87.04
Walt Disney Company (DIS) 0.2 $170M 2.1M 80.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $171M 2.8M 60.00
Kinross Gold Corp (KGC) 0.2 $165M 40M 4.14
Tahoe Resources 0.2 $163M 7.7M 21.15
Facebook Inc cl a (META) 0.2 $159M 2.6M 60.24
Brookfield Infrastructure Part (BIP) 0.2 $154M 3.9M 39.38
Silver Wheaton Corp 0.2 $159M 7.0M 22.70
Yamana Gold 0.2 $158M 18M 8.78
Baytex Energy Corp (BTE) 0.2 $154M 3.8M 41.14
Delphi Automotive 0.2 $154M 2.3M 67.89
Hewlett-Packard Company 0.2 $148M 4.6M 32.36
American Electric Power Company (AEP) 0.2 $151M 3.0M 50.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $143M 3.5M 41.01
Johnson Controls 0.2 $137M 2.9M 47.32
Capital One Financial (COF) 0.2 $140M 1.8M 77.16
Visa (V) 0.2 $141M 654k 215.86
Goldman Sachs (GS) 0.2 $133M 812k 163.85
Coca-Cola Company (KO) 0.2 $130M 3.4M 38.66
At&t (T) 0.2 $136M 3.9M 35.14
T. Rowe Price (TROW) 0.2 $132M 1.6M 82.35
Unum (UNM) 0.2 $133M 3.8M 35.00
Mondelez Int (MDLZ) 0.2 $135M 3.9M 34.50
Intel Corporation (INTC) 0.2 $124M 4.8M 25.81
Anadarko Petroleum Corporation 0.2 $125M 1.5M 84.76
Merck & Co (MRK) 0.2 $127M 2.2M 56.60
United Technologies Corporation 0.2 $122M 1.0M 116.84
SPDR Gold Trust (GLD) 0.2 $120M 1.0M 120.00
United Therapeutics Corporation (UTHR) 0.2 $127M 1.4M 93.95
Agnico (AEM) 0.2 $121M 4.0M 30.25
Vanguard Dividend Appreciation ETF (VIG) 0.2 $122M 1.6M 75.29
Vermilion Energy (VET) 0.2 $127M 2.1M 61.92
Helmerich & Payne (HP) 0.1 $114M 1.1M 108.00
International Business Machines (IBM) 0.1 $116M 582k 200.00
iShares S&P 500 Value Index (IVE) 0.1 $117M 1.3M 88.00
Packaging Corporation of America (PKG) 0.1 $108M 1.5M 70.24
Lear Corporation (LEA) 0.1 $109M 1.3M 83.74
Assurant (AIZ) 0.1 $105M 1.6M 64.96
Home Depot (HD) 0.1 $112M 1.4M 79.13
Raytheon Company 0.1 $110M 1.1M 98.79
Pepsi (PEP) 0.1 $108M 1.3M 83.50
iShares Russell 1000 Value Index (IWD) 0.1 $110M 1.1M 96.50
Celgene Corporation 0.1 $107M 764k 139.60
Vanguard Total Stock Market ETF (VTI) 0.1 $105M 1.1M 96.84
O'reilly Automotive (ORLY) 0.1 $109M 733k 148.39
Philip Morris International (PM) 0.1 $98M 1.2M 80.00
Praxair 0.1 $100M 767k 130.97
Exelon Corporation (EXC) 0.1 $99M 3.0M 33.55
Starbucks Corporation (SBUX) 0.1 $100M 1.4M 73.45
Hershey Company (HSY) 0.1 $103M 980k 104.76
Bellatrix Exploration 0.1 $98M 12M 8.43
MasterCard Incorporated (MA) 0.1 $90M 1.2M 74.70
American Express Company (AXP) 0.1 $94M 1.0M 90.03
Everest Re Group (EG) 0.1 $94M 617k 153.05
Walgreen Company 0.1 $93M 1.4M 66.03
Amdocs Ltd ord (DOX) 0.1 $95M 2.0M 46.46
iShares Russell 1000 Index (IWB) 0.1 $97M 924k 104.77
Eldorado Gold Corp 0.1 $96M 17M 5.58
Cae (CAE) 0.1 $90M 6.9M 13.18
Vanguard Value ETF (VTV) 0.1 $96M 1.3M 76.67
Coca-cola Enterprises 0.1 $92M 1.9M 47.71
PowerShares Preferred Portfolio 0.1 $89M 6.3M 14.26
Enerplus Corp (ERF) 0.1 $96M 4.8M 20.03
Molson Coors Brewing Company (TAP) 0.1 $84M 1.4M 58.86
Valero Energy Corporation (VLO) 0.1 $85M 1.6M 53.10
Gilead Sciences (GILD) 0.1 $86M 1.2M 70.84
TJX Companies (TJX) 0.1 $86M 1.4M 60.65
Methanex Corp (MEOH) 0.1 $83M 1.3M 64.44
Cheniere Energy (LNG) 0.1 $83M 1.5M 55.33
Brocade Communications Systems 0.1 $87M 8.2M 10.61
Vanguard Large-Cap ETF (VV) 0.1 $89M 1.0M 86.02
Vanguard Small-Cap ETF (VB) 0.1 $88M 767k 115.00
Penn West Energy Trust 0.1 $87M 10M 8.36
Caterpillar (CAT) 0.1 $76M 763k 99.37
Archer Daniels Midland Company (ADM) 0.1 $77M 1.8M 43.39
United Parcel Service (UPS) 0.1 $78M 805k 97.38
3M Company (MMM) 0.1 $77M 569k 136.00
Kimberly-Clark Corporation (KMB) 0.1 $80M 725k 110.32
Altria (MO) 0.1 $81M 2.2M 37.45
Williams Companies (WMB) 0.1 $77M 1.9M 40.60
MetLife (MET) 0.1 $79M 1.5M 52.80
American International (AIG) 0.1 $80M 1.6M 50.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $81M 322k 250.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $77M 706k 109.10
General Motors Company (GM) 0.1 $79M 2.3M 34.42
Vanguard REIT ETF (VNQ) 0.1 $78M 973k 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $80M 2.1M 38.75
Brookfield Renewable energy partners lpu (BEP) 0.1 $77M 2.6M 29.14
Abbott Laboratories (ABT) 0.1 $69M 1.8M 38.43
Coach 0.1 $70M 1.4M 49.66
Foot Locker (FL) 0.1 $69M 1.5M 47.10
Schlumberger (SLB) 0.1 $73M 752k 97.55
Ford Motor Company (F) 0.1 $68M 4.4M 15.60
EMC Corporation 0.1 $70M 2.5M 27.41
Micron Technology (MU) 0.1 $67M 2.8M 23.66
Chipotle Mexican Grill (CMG) 0.1 $67M 117k 568.04
Skyworks Solutions (SWKS) 0.1 $73M 1.9M 37.76
Approach Resources 0.1 $66M 3.2M 20.91
New Gold Inc Cda (NGD) 0.1 $68M 14M 4.88
iShares S&P MidCap 400 Index (IJH) 0.1 $72M 525k 137.47
Descartes Sys Grp (DSGX) 0.1 $67M 4.8M 13.90
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $70M 1.5M 46.54
SPDR S&P International Small Cap (GWX) 0.1 $69M 2.0M 33.89
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $69M 2.3M 30.37
Progressive Waste Solutions 0.1 $73M 2.9M 25.31
Kraft Foods 0.1 $71M 1.1M 65.22
Blackberry (BB) 0.1 $67M 8.3M 8.08
Newmont Mining Corporation (NEM) 0.1 $59M 2.5M 23.44
Hanesbrands (HBI) 0.1 $63M 819k 76.49
E.I. du Pont de Nemours & Company 0.1 $60M 888k 67.27
Omnicare 0.1 $63M 1.0M 59.67
Berkshire Hathaway (BRK.A) 0.1 $58M 311.00 187352.94
ConocoPhillips (COP) 0.1 $65M 923k 70.37
eBay (EBAY) 0.1 $66M 1.2M 55.24
UnitedHealth (UNH) 0.1 $63M 767k 81.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $59M 1.8M 33.07
Manpower (MAN) 0.1 $59M 742k 78.83
Dr Pepper Snapple 0.1 $62M 1.1M 54.46
Energy Select Sector SPDR (XLE) 0.1 $61M 687k 89.07
iShares Dow Jones US Real Estate (IYR) 0.1 $62M 920k 67.67
Franco-Nevada Corporation (FNV) 0.1 $62M 1.3M 46.02
SPDR Barclays Capital High Yield B 0.1 $65M 1.6M 41.32
Huntington Ingalls Inds (HII) 0.1 $65M 634k 102.52
Abbvie (ABBV) 0.1 $64M 1.2M 51.37
Baxter International (BAX) 0.1 $52M 711k 73.58
Eli Lilly & Co. (LLY) 0.1 $54M 915k 58.86
Norfolk Southern (NSC) 0.1 $53M 544k 97.17
Occidental Petroleum Corporation (OXY) 0.1 $56M 585k 95.29
Biogen Idec (BIIB) 0.1 $55M 179k 305.87
Illinois Tool Works (ITW) 0.1 $51M 627k 81.31
Wyndham Worldwide Corporation 0.1 $57M 777k 73.25
Open Text Corp (OTEX) 0.1 $51M 1.1M 47.86
PowerShares QQQ Trust, Series 1 0.1 $50M 575k 87.67
Precision Drilling Corporation 0.1 $55M 4.6M 11.97
Industries N shs - a - (LYB) 0.1 $53M 591k 88.94
SPDR S&P Metals and Mining (XME) 0.1 $52M 1.2M 41.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $55M 691k 79.98
Cognizant Technology Solutions (CTSH) 0.1 $45M 891k 50.60
Health Care SPDR (XLV) 0.1 $44M 750k 58.49
Bed Bath & Beyond 0.1 $43M 630k 68.80
International Paper Company (IP) 0.1 $43M 943k 45.33
Safeway 0.1 $48M 1.3M 37.01
Celestica (CLS) 0.1 $44M 4.0M 10.94
Lockheed Martin Corporation (LMT) 0.1 $48M 295k 163.24
Linear Technology Corporation 0.1 $44M 895k 48.77
General Dynamics Corporation (GD) 0.1 $49M 450k 108.90
Newcastle Investment 0.1 $43M 9.2M 4.70
PICO Holdings 0.1 $46M 1.8M 25.99
Equinix 0.1 $45M 244k 184.84
Seagate Technology Com Stk 0.1 $50M 885k 56.16
Cameron International Corporation 0.1 $44M 716k 61.77
Technology SPDR (XLK) 0.1 $44M 1.2M 36.35
Acacia Research Corporation (ACTG) 0.1 $43M 2.8M 15.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $47M 304k 152.92
Signet Jewelers (SIG) 0.1 $43M 408k 105.86
Stantec (STN) 0.1 $49M 808k 61.08
Consumer Discretionary SPDR (XLY) 0.1 $47M 719k 64.72
inContact, Inc . 0.1 $50M 5.2M 9.60
SPDR S&P Oil & Gas Explore & Prod. 0.1 $48M 662k 72.00
Ega Emerging Global Shs Tr emrg gl dj 0.1 $44M 1.7M 26.53
WisdomTree Intl. SmallCap Div (DLS) 0.1 $48M 739k 65.03
Jazz Pharmaceuticals (JAZZ) 0.1 $46M 329k 138.68
Express Scripts Holding 0.1 $49M 646k 75.09
Phillips 66 (PSX) 0.1 $43M 553k 77.07
Tri Pointe Homes (TPH) 0.1 $44M 2.7M 16.23
Fidelity National Information Services (FIS) 0.1 $41M 773k 53.45
DST Systems 0.1 $41M 431k 95.24
Devon Energy Corporation (DVN) 0.1 $37M 547k 66.93
Bristol Myers Squibb (BMY) 0.1 $40M 778k 51.95
Citrix Systems 0.1 $38M 657k 57.44
Snap-on Incorporated (SNA) 0.1 $42M 369k 113.48
AFLAC Incorporated (AFL) 0.1 $41M 648k 63.04
Automatic Data Processing (ADP) 0.1 $36M 461k 77.24
Dow Chemical Company 0.1 $36M 740k 48.59
Colgate-Palmolive Company (CL) 0.1 $41M 632k 64.87
Nike (NKE) 0.1 $41M 560k 73.86
Rio Tinto (RIO) 0.1 $42M 758k 55.93
Target Corporation (TGT) 0.1 $39M 639k 60.77
Accenture (ACN) 0.1 $38M 479k 79.72
Cintas Corporation (CTAS) 0.1 $39M 648k 59.62
Prudential Financial (PRU) 0.1 $40M 468k 84.65
Dollar Tree (DLTR) 0.1 $40M 758k 52.18
Advance Auto Parts (AAP) 0.1 $41M 326k 126.50
Omni (OMC) 0.1 $40M 548k 72.60
Pioneer Natural Resources (PXD) 0.1 $39M 209k 186.81
Ctrip.com International 0.1 $42M 837k 50.42
salesforce (CRM) 0.1 $35M 621k 57.09
Humana (HUM) 0.1 $35M 312k 112.74
BHP Billiton (BHP) 0.1 $41M 611k 67.50
iShares Russell 1000 Growth Index (IWF) 0.1 $42M 481k 86.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $37M 226k 164.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $37M 340k 110.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $39M 772k 50.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $39M 910k 42.67
Just Energy Group 0.1 $39M 4.8M 8.03
Mosaic (MOS) 0.1 $37M 729k 50.98
Icg Group 0.1 $39M 1.9M 20.42
Avg Technologies 0.1 $37M 1.8M 20.96
Whitewave Foods 0.1 $39M 1.3M 29.41
Quintiles Transnatio Hldgs I 0.1 $36M 708k 50.77
Huntington Bancshares Incorporated (HBAN) 0.0 $35M 3.4M 10.00
SLM Corporation (SLM) 0.0 $29M 1.2M 24.48
Moody's Corporation (MCO) 0.0 $28M 351k 79.32
Costco Wholesale Corporation (COST) 0.0 $33M 291k 111.67
CSX Corporation (CSX) 0.0 $31M 1.1M 28.98
AMAG Pharmaceuticals 0.0 $33M 1.7M 19.35
PetSmart 0.0 $29M 416k 68.91
Morgan Stanley (MS) 0.0 $31M 1.0M 31.17
Newell Rubbermaid (NWL) 0.0 $27M 908k 29.90
Western Digital (WDC) 0.0 $31M 339k 91.82
Emerson Electric (EMR) 0.0 $28M 425k 66.67
Energizer Holdings 0.0 $28M 276k 100.74
BB&T Corporation 0.0 $28M 703k 40.16
CIGNA Corporation 0.0 $30M 361k 83.73
General Mills (GIS) 0.0 $29M 563k 51.82
Honeywell International (HON) 0.0 $34M 361k 92.76
Danaher Corporation (DHR) 0.0 $35M 461k 75.00
Southern Company (SO) 0.0 $34M 748k 45.00
AutoZone (AZO) 0.0 $28M 53k 537.14
Dover Corporation (DOV) 0.0 $28M 340k 81.75
Axis Capital Holdings (AXS) 0.0 $34M 735k 45.85
C.H. Robinson Worldwide (CHRW) 0.0 $31M 593k 52.39
Chesapeake Energy Corporation 0.0 $35M 1.4M 25.62
Netflix (NFLX) 0.0 $27M 77k 352.03
Yahoo! 0.0 $33M 919k 35.90
Lorillard 0.0 $30M 555k 54.08
Alaska Air (ALK) 0.0 $30M 316k 93.33
Cliffs Natural Resources 0.0 $27M 1.3M 20.90
Regal-beloit Corporation (RRX) 0.0 $29M 395k 72.71
Intuit (INTU) 0.0 $32M 413k 77.73
Randgold Resources 0.0 $28M 373k 74.83
Myriad Genetics (MYGN) 0.0 $29M 834k 34.20
United States Steel Corporation (X) 0.0 $31M 1.1M 27.60
Healthsouth 0.0 $34M 942k 35.94
Scripps Networks Interactive 0.0 $31M 412k 75.86
iShares S&P 500 Growth Index (IVW) 0.0 $31M 310k 99.84
Financial Select Sector SPDR (XLF) 0.0 $34M 1.5M 22.34
Cardtronics 0.0 $29M 753k 38.85
Xl Group 0.0 $28M 897k 31.25
Vanguard European ETF (VGK) 0.0 $29M 488k 58.95
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $33M 1.0M 31.92
iShares Dow Jones US Healthcare (IYH) 0.0 $27M 223k 123.10
Gain Capital Holdings 0.0 $29M 2.7M 10.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $33M 575k 58.12
Exelis 0.0 $30M 1.6M 19.07
Hillshire Brands 0.0 $31M 827k 37.28
Sunedison 0.0 $33M 1.7M 19.00
Lyon William Homes cl a 0.0 $31M 1.1M 27.63
Antero Res (AR) 0.0 $30M 474k 62.60
Time Warner Cable 0.0 $23M 165k 137.19
Time Warner 0.0 $26M 396k 65.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21M 582k 35.76
Cme (CME) 0.0 $27M 360k 74.02
Lincoln National Corporation (LNC) 0.0 $20M 384k 50.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21M 529k 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $25M 749k 33.83
FedEx Corporation (FDX) 0.0 $24M 184k 132.56
M&T Bank Corporation (MTB) 0.0 $20M 166k 121.06
Monsanto Company 0.0 $26M 231k 114.09
Apache Corporation 0.0 $20M 235k 82.91
Franklin Resources (BEN) 0.0 $25M 463k 54.18
Kohl's Corporation (KSS) 0.0 $20M 353k 56.79
Nucor Corporation (NUE) 0.0 $25M 495k 50.52
Stanley Black & Decker (SWK) 0.0 $26M 323k 81.24
Comerica Incorporated (CMA) 0.0 $24M 476k 50.00
Regions Financial Corporation (RF) 0.0 $25M 2.5M 10.00
United Rentals (URI) 0.0 $22M 230k 94.87
AmerisourceBergen (COR) 0.0 $22M 331k 65.59
PAREXEL International Corporation 0.0 $21M 391k 54.09
American Financial (AFG) 0.0 $21M 362k 57.69
Partner Re 0.0 $22M 213k 103.52
Deere & Company (DE) 0.0 $20M 224k 90.80
Nextera Energy (NEE) 0.0 $20M 213k 95.62
Parker-Hannifin Corporation (PH) 0.0 $25M 210k 119.75
Symantec Corporation 0.0 $27M 1.3M 20.00
WellPoint 0.0 $26M 265k 99.55
Ca 0.0 $27M 855k 30.98
Kellogg Company (K) 0.0 $21M 340k 63.08
WABCO Holdings 0.0 $20M 193k 105.55
priceline.com Incorporated 0.0 $26M 22k 1191.77
Tesoro Corporation 0.0 $21M 408k 50.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22M 93k 235.91
Edison International (EIX) 0.0 $21M 364k 56.59
Key (KEY) 0.0 $24M 2.4M 10.00
On Assignment 0.0 $20M 530k 38.60
Oshkosh Corporation (OSK) 0.0 $25M 424k 58.87
Copa Holdings Sa-class A (CPA) 0.0 $26M 177k 145.19
CARBO Ceramics 0.0 $23M 135k 166.67
LaSalle Hotel Properties 0.0 $20M 644k 31.32
M/I Homes (MHO) 0.0 $25M 1.1M 22.41
Akorn 0.0 $23M 1.0M 22.01
Hexcel Corporation (HXL) 0.0 $21M 490k 43.55
SanDisk Corporation 0.0 $24M 296k 81.19
URS Corporation 0.0 $23M 479k 47.14
Chart Industries (GTLS) 0.0 $21M 268k 79.43
Aruba Networks 0.0 $20M 1.1M 18.74
Aspen Technology 0.0 $27M 636k 42.37
EQT Corporation (EQT) 0.0 $26M 268k 96.97
Thompson Creek Metals 0.0 $22M 10M 2.18
Unit Corporation 0.0 $24M 373k 65.38
Boston Properties (BXP) 0.0 $24M 207k 114.32
CNO Financial (CNO) 0.0 $26M 1.4M 18.16
iShares Lehman Aggregate Bond (AGG) 0.0 $23M 214k 107.91
Pinnacle West Capital Corporation (PNW) 0.0 $24M 444k 54.67
Vanguard Growth ETF (VUG) 0.0 $23M 246k 93.48
SPDR S&P Dividend (SDY) 0.0 $25M 338k 73.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 207k 112.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21M 196k 105.48
Vanguard Extended Market ETF (VXF) 0.0 $26M 309k 85.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $22M 530k 41.17
Tortoise Energy Infrastructure 0.0 $25M 554k 45.80
Pengrowth Energy Corp 0.0 $21M 3.5M 6.02
Alamos Gold 0.0 $21M 2.3M 9.02
Te Connectivity Ltd for (TEL) 0.0 $20M 334k 60.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $24M 457k 53.40
Duke Energy (DUK) 0.0 $22M 310k 71.23
Lifelock 0.0 $23M 1.4M 17.11
Icon (ICLR) 0.0 $21M 449k 47.55
Granite Real Estate (GRP.U) 0.0 $21M 570k 36.26
Dominion Diamond Corp foreign 0.0 $25M 1.8M 13.42
Marin Software 0.0 $23M 2.1M 10.57
Lin Media 0.0 $19M 733k 26.50
Actavis 0.0 $24M 115k 205.84
Physicians Realty Trust 0.0 $24M 1.7M 13.92
Chubb Corporation 0.0 $13M 142k 89.30
Petroleo Brasileiro SA (PBR) 0.0 $13M 990k 13.04
Vale (VALE) 0.0 $14M 1.0M 13.82
Owens Corning (OC) 0.0 $17M 400k 43.17
CMS Energy Corporation (CMS) 0.0 $16M 538k 29.28
Genworth Financial (GNW) 0.0 $14M 800k 17.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 159k 97.65
Charles Schwab Corporation (SCHW) 0.0 $18M 705k 25.00
Reinsurance Group of America (RGA) 0.0 $15M 189k 79.59
Total System Services 0.0 $12M 397k 30.42
Blackstone 0.0 $18M 553k 33.25
CBS Corporation 0.0 $14M 223k 61.77
Bunge 0.0 $12M 154k 79.38
Consolidated Edison (ED) 0.0 $15M 271k 53.66
Dominion Resources (D) 0.0 $18M 252k 70.91
Lennar Corporation (LEN) 0.0 $17M 416k 40.00
Cummins (CMI) 0.0 $16M 108k 148.99
Family Dollar Stores 0.0 $15M 266k 58.05
Public Storage (PSA) 0.0 $12M 73k 168.50
Spectra Energy 0.0 $17M 446k 36.94
Watsco, Incorporated (WSO) 0.0 $15M 148k 99.88
Global Payments (GPN) 0.0 $17M 236k 71.09
Transocean (RIG) 0.0 $19M 462k 41.36
C.R. Bard 0.0 $12M 79k 147.98
Nokia Corporation (NOK) 0.0 $13M 1.9M 7.20
DaVita (DVA) 0.0 $18M 263k 68.85
Thoratec Corporation 0.0 $17M 476k 35.81
National-Oilwell Var 0.0 $18M 226k 77.87
Barnes (B) 0.0 $16M 402k 38.46
AstraZeneca (AZN) 0.0 $13M 199k 64.88
CenturyLink 0.0 $14M 431k 32.85
Yum! Brands (YUM) 0.0 $13M 167k 75.39
Novartis (NVS) 0.0 $13M 155k 85.02
AGCO Corporation (AGCO) 0.0 $19M 350k 55.16
Alcoa 0.0 $17M 1.3M 12.87
Fluor Corporation (FLR) 0.0 $15M 195k 77.74
GlaxoSmithKline 0.0 $15M 273k 53.43
NCR Corporation (VYX) 0.0 $13M 344k 37.04
Royal Dutch Shell 0.0 $14M 190k 73.33
Texas Instruments Incorporated (TXN) 0.0 $12M 264k 47.16
Weyerhaeuser Company (WY) 0.0 $14M 479k 29.35
Stericycle (SRCL) 0.0 $13M 113k 113.46
PG&E Corporation (PCG) 0.0 $19M 438k 43.21
Murphy Oil Corporation (MUR) 0.0 $16M 250k 62.87
EOG Resources (EOG) 0.0 $17M 88k 196.18
Lowe's Companies (LOW) 0.0 $17M 350k 49.03
Abercrombie & Fitch (ANF) 0.0 $12M 320k 38.50
Eagle Materials (EXP) 0.0 $15M 167k 88.71
First Solar (FSLR) 0.0 $16M 224k 70.05
IDEX Corporation (IEX) 0.0 $13M 173k 72.88
Paccar (PCAR) 0.0 $17M 256k 67.44
Roper Industries (ROP) 0.0 $12M 92k 133.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $14M 173k 80.09
Southwestern Energy Company (SWN) 0.0 $13M 290k 45.99
Constellation Brands (STZ) 0.0 $12M 141k 85.00
Wynn Resorts (WYNN) 0.0 $18M 82k 222.22
Toro Company (TTC) 0.0 $15M 231k 63.19
Sinclair Broadcast 0.0 $17M 637k 27.10
Hertz Global Holdings 0.0 $18M 681k 26.67
Take-Two Interactive Software (TTWO) 0.0 $15M 688k 22.10
Delta Air Lines (DAL) 0.0 $18M 500k 34.93
Rite Aid Corporation 0.0 $13M 2.1M 6.27
Maximus (MMS) 0.0 $17M 379k 44.88
Darling International (DAR) 0.0 $16M 780k 20.01
SBA Communications Corporation 0.0 $14M 151k 90.95
Broadcom Corporation 0.0 $17M 537k 31.47
Ferro Corporation 0.0 $15M 1.1M 13.65
Graphic Packaging Holding Company (GPK) 0.0 $16M 1.5M 10.16
Rock-Tenn Company 0.0 $15M 144k 105.57
Zions Bancorporation (ZION) 0.0 $19M 609k 30.97
Abiomed 0.0 $13M 485k 26.03
Questcor Pharmaceuticals 0.0 $13M 200k 65.00
Synaptics, Incorporated (SYNA) 0.0 $12M 203k 58.04
Altera Corporation 0.0 $17M 473k 36.24
Actuant Corporation 0.0 $14M 410k 34.17
RF Micro Devices 0.0 $14M 1.8M 7.86
Royal Gold (RGLD) 0.0 $18M 300k 60.00
Salix Pharmaceuticals 0.0 $12M 114k 103.52
UGI Corporation (UGI) 0.0 $14M 296k 45.69
Williams Partners 0.0 $14M 272k 50.86
Credicorp (BAP) 0.0 $15M 111k 137.86
Chicago Bridge & Iron Company 0.0 $15M 173k 87.24
Centene Corporation (CNC) 0.0 $17M 276k 62.28
Hain Celestial (HAIN) 0.0 $19M 202k 91.45
KLA-Tencor Corporation (KLAC) 0.0 $18M 265k 69.14
Lennox International (LII) 0.0 $19M 208k 90.91
National Grid 0.0 $15M 214k 68.66
NxStage Medical 0.0 $14M 1.1M 12.75
Ocwen Financial Corporation 0.0 $12M 287k 41.32
Advisory Board Company 0.0 $14M 219k 64.23
Brookfield Ppty Corp Cad 0.0 $14M 730k 19.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 243k 67.66
Nice Systems (NICE) 0.0 $17M 374k 44.65
NPS Pharmaceuticals 0.0 $15M 505k 29.95
Sunopta (STKL) 0.0 $14M 1.2M 11.81
Triumph (TGI) 0.0 $13M 197k 64.64
Trimas Corporation (TRS) 0.0 $15M 444k 33.20
Dex (DXCM) 0.0 $17M 403k 41.39
CalAmp 0.0 $19M 670k 27.86
Mednax (MD) 0.0 $17M 271k 61.98
Cloud Peak Energy 0.0 $14M 699k 20.25
SPDR S&P Retail (XRT) 0.0 $14M 160k 84.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16M 133k 116.94
iShares Russell Midcap Value Index (IWS) 0.0 $17M 242k 68.73
iShares Russell 2000 Growth Index (IWO) 0.0 $18M 129k 136.06
Simon Property (SPG) 0.0 $13M 80k 164.01
Advantage Oil & Gas 0.0 $16M 3.3M 4.67
Dollar General (DG) 0.0 $12M 222k 55.48
Insulet Corporation (PODD) 0.0 $15M 319k 47.45
Utilities SPDR (XLU) 0.0 $19M 450k 41.48
Market Vector Russia ETF Trust 0.0 $15M 632k 24.44
Cobalt Intl Energy 0.0 $13M 703k 18.31
Babcock & Wilcox 0.0 $14M 409k 33.24
8x8 (EGHT) 0.0 $13M 1.2M 10.81
Emeritus Corporation 0.0 $19M 607k 31.44
Hldgs (UAL) 0.0 $17M 382k 44.63
SPDR MSCI ACWI ex-US (CWI) 0.0 $14M 400k 35.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $17M 696k 24.26
Aegerion Pharmaceuticals 0.0 $12M 260k 46.17
Kayne Anderson MLP Investment (KYN) 0.0 $17M 469k 36.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17M 436k 39.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 116k 120.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $13M 177k 70.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15M 318k 48.39
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $14M 361k 40.00
Tekmira Pharmaceuticals Corporation 0.0 $17M 803k 21.49
B2gold Corp (BTG) 0.0 $17M 6.3M 2.69
Covidien 0.0 $12M 166k 73.66
Pacira Pharmaceuticals (PCRX) 0.0 $14M 198k 70.03
Kinder Morgan (KMI) 0.0 $12M 368k 32.48
Summit Hotel Properties (INN) 0.0 $14M 1.5M 9.28
Aurico Gold 0.0 $15M 3.4M 4.35
Global Eagle Acquisition Cor 0.0 $16M 1.0M 15.77
Gt Solar Int'l 0.0 $16M 984k 15.79
Gilead Sciences conv 0.0 $13M 4.0M 3.13
Tangoe 0.0 $12M 648k 18.58
American Tower Reit (AMT) 0.0 $14M 165k 81.89
Acadia Healthcare (ACHC) 0.0 $18M 401k 45.12
Ingredion Incorporated (INGR) 0.0 $14M 207k 68.17
Proofpoint 0.0 $18M 485k 37.08
D Tumi Holdings 0.0 $16M 685k 22.62
Globus Med Inc cl a (GMED) 0.0 $16M 595k 26.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16M 239k 67.51
Restoration Hardware Hldgs I 0.0 $17M 227k 73.55
Fleetmatics 0.0 $17M 520k 33.46
Ruckus Wireless 0.0 $13M 1.0M 12.16
News (NWSA) 0.0 $12M 693k 17.22
Mix Telematics Ltd - 0.0 $15M 1.4M 10.79
Rocket Fuel 0.0 $19M 437k 42.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 107k 171.35
American Airls (AAL) 0.0 $12M 321k 36.72
Vince Hldg 0.0 $12M 446k 26.38
Keurig Green Mtn 0.0 $14M 135k 105.43
Diamond Offshore Drilling 0.0 $4.7M 101k 45.98
E TRADE Financial Corporation 0.0 $6.4M 298k 21.51
Hasbro (HAS) 0.0 $5.5M 99k 55.59
Crown Holdings (CCK) 0.0 $7.1M 159k 44.74
Infosys Technologies (INFY) 0.0 $4.5M 83k 54.12
HSBC Holdings (HSBC) 0.0 $7.6M 149k 50.82
Tenaris (TS) 0.0 $4.2M 96k 43.48
Portland General Electric Company (POR) 0.0 $6.7M 206k 32.35
Taiwan Semiconductor Mfg (TSM) 0.0 $6.8M 341k 20.02
Northeast Utilities System 0.0 $6.2M 136k 45.60
Corning Incorporated (GLW) 0.0 $4.8M 232k 20.82
Annaly Capital Management 0.0 $7.9M 717k 10.97
BlackRock (BLK) 0.0 $9.6M 31k 314.51
Hartford Financial Services (HIG) 0.0 $7.2M 203k 35.34
State Street Corporation (STT) 0.0 $6.4M 92k 69.55
Western Union Company (WU) 0.0 $9.1M 557k 16.36
Signature Bank (SBNY) 0.0 $11M 86k 125.57
Two Harbors Investment 0.0 $4.6M 447k 10.25
Ace Limited Cmn 0.0 $10M 105k 99.05
Bank of New York Mellon Corporation (BK) 0.0 $10M 294k 35.29
Northern Trust Corporation (NTRS) 0.0 $10M 158k 65.56
CapitalSource 0.0 $7.5M 514k 14.59
Crown Castle International 0.0 $12M 157k 74.02
Ecolab (ECL) 0.0 $9.9M 92k 107.99
Expeditors International of Washington (EXPD) 0.0 $4.5M 114k 39.63
Republic Services (RSG) 0.0 $7.6M 223k 34.16
Waste Management (WM) 0.0 $5.4M 129k 42.08
Tractor Supply Company (TSCO) 0.0 $4.5M 63k 70.62
Via 0.0 $8.7M 103k 84.98
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 17k 300.55
Teva Pharmaceutical Industries (TEVA) 0.0 $7.3M 138k 52.85
Clean Harbors (CLH) 0.0 $9.7M 177k 54.91
AGL Resources 0.0 $3.9M 80k 48.98
Hospira 0.0 $3.9M 91k 43.24
Great Plains Energy Incorporated 0.0 $6.0M 221k 27.06
Ameren Corporation (AEE) 0.0 $12M 282k 41.21
Pulte (PHM) 0.0 $5.5M 285k 19.20
Cardinal Health (CAH) 0.0 $11M 156k 69.99
Carnival Corporation (CCL) 0.0 $5.2M 137k 37.85
Cerner Corporation 0.0 $9.7M 172k 56.26
Core Laboratories 0.0 $5.0M 25k 198.42
Cullen/Frost Bankers (CFR) 0.0 $11M 136k 77.51
Edwards Lifesciences (EW) 0.0 $11M 151k 74.18
FMC Technologies 0.0 $4.3M 82k 52.30
Federated Investors (FHI) 0.0 $8.8M 289k 30.58
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 88k 71.84
LKQ Corporation (LKQ) 0.0 $4.5M 172k 26.33
Leggett & Platt (LEG) 0.0 $10M 312k 32.64
Mattel (MAT) 0.0 $4.1M 101k 40.12
Microchip Technology (MCHP) 0.0 $4.5M 93k 47.77
Nuance Communications 0.0 $6.7M 334k 20.00
Paychex (PAYX) 0.0 $4.0M 95k 42.61
Pitney Bowes (PBI) 0.0 $7.2M 277k 26.16
R.R. Donnelley & Sons Company 0.0 $10M 566k 17.90
Reynolds American 0.0 $10M 190k 53.45
Ritchie Bros. Auctioneers Inco 0.0 $7.6M 353k 21.43
Ryder System (R) 0.0 $5.4M 68k 79.90
SYSCO Corporation (SYY) 0.0 $6.6M 182k 36.13
Teradata Corporation (TDC) 0.0 $9.1M 186k 49.24
McGraw-Hill Companies 0.0 $11M 146k 76.33
Sherwin-Williams Company (SHW) 0.0 $4.2M 22k 197.11
V.F. Corporation (VFC) 0.0 $10M 163k 61.87
W.W. Grainger (GWW) 0.0 $4.3M 17k 252.52
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 60k 65.78
Exterran Holdings 0.0 $6.5M 153k 42.86
Nu Skin Enterprises (NUS) 0.0 $8.3M 99k 83.74
Ross Stores (ROST) 0.0 $4.3M 61k 71.56
Harley-Davidson (HOG) 0.0 $6.6M 99k 66.60
Verisign (VRSN) 0.0 $11M 195k 53.92
BE Aerospace 0.0 $11M 124k 86.79
Electronic Arts (EA) 0.0 $9.7M 332k 29.06
Cabot Corporation (CBT) 0.0 $10M 256k 40.00
Laboratory Corp. of America Holdings (LH) 0.0 $7.1M 73k 98.21
Winnebago Industries (WGO) 0.0 $9.3M 339k 27.36
Darden Restaurants (DRI) 0.0 $11M 226k 50.75
International Rectifier Corporation 0.0 $4.4M 102k 43.48
Whirlpool Corporation (WHR) 0.0 $7.9M 53k 149.67
TECO Energy 0.0 $8.3M 472k 17.59
Tidewater 0.0 $8.6M 177k 48.59
Equity Residential (EQR) 0.0 $5.2M 90k 58.08
Manitowoc Company 0.0 $9.8M 311k 31.45
Eastman Chemical Company (EMN) 0.0 $5.2M 60k 86.22
Interpublic Group of Companies (IPG) 0.0 $5.9M 343k 17.11
Synopsys (SNPS) 0.0 $6.3M 163k 38.41
Campbell Soup Company (CPB) 0.0 $6.1M 138k 44.44
Newfield Exploration 0.0 $8.6M 275k 31.40
Aetna 0.0 $5.5M 74k 74.95
AngloGold Ashanti 0.0 $11M 660k 16.98
Air Products & Chemicals (APD) 0.0 $6.4M 54k 119.05
Red Hat 0.0 $4.9M 93k 52.97
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 208k 26.04
NiSource (NI) 0.0 $6.2M 175k 35.51
Avnet (AVT) 0.0 $4.7M 102k 46.45
Allstate Corporation (ALL) 0.0 $5.9M 104k 56.67
Baker Hughes Incorporated 0.0 $10M 159k 65.02
CareFusion Corporation 0.0 $8.1M 201k 40.21
Computer Sciences Corporation 0.0 $11M 182k 60.81
Diageo (DEO) 0.0 $9.2M 74k 124.60
Domtar Corp 0.0 $4.2M 37k 112.73
Hess (HES) 0.0 $8.4M 102k 82.77
Intuitive Surgical (ISRG) 0.0 $8.2M 19k 437.96
Liberty Media 0.0 $7.4M 255k 28.89
Sigma-Aldrich Corporation 0.0 $6.0M 64k 93.40
Stryker Corporation (SYK) 0.0 $7.5M 92k 81.46
Tyco International Ltd S hs 0.0 $4.9M 115k 42.47
Unilever 0.0 $6.4M 155k 41.12
Wisconsin Energy Corporation 0.0 $8.6M 185k 46.55
Xerox Corporation 0.0 $8.7M 770k 11.30
Gap (GPS) 0.0 $9.2M 229k 40.00
Agilent Technologies Inc C ommon (A) 0.0 $7.4M 132k 55.86
Staples 0.0 $10M 919k 11.34
Total (TTE) 0.0 $11M 169k 65.59
Dillard's (DDS) 0.0 $6.4M 69k 92.31
Buckeye Partners 0.0 $5.5M 73k 74.99
Harman International Industries 0.0 $7.1M 67k 106.40
Whole Foods Market 0.0 $11M 214k 50.71
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 37k 105.32
Forest City Enterprises 0.0 $9.6M 505k 19.10
Marriott International (MAR) 0.0 $7.1M 126k 56.40
Sap (SAP) 0.0 $4.9M 61k 81.31
Clorox Company (CLX) 0.0 $5.8M 67k 87.50
Gannett 0.0 $8.1M 293k 27.60
Hospitality Properties Trust 0.0 $5.9M 163k 36.36
Sturm, Ruger & Company (RGR) 0.0 $10M 174k 58.82
Iron Mountain Incorporated 0.0 $8.6M 309k 27.64
MarkWest Energy Partners 0.0 $4.5M 69k 65.32
D.R. Horton (DHI) 0.0 $5.5M 276k 20.00
WESCO International (WCC) 0.0 $5.7M 68k 83.25
SandRidge Energy 0.0 $8.1M 1.3M 6.00
Discovery Communications 0.0 $5.9M 71k 82.67
ConAgra Foods (CAG) 0.0 $7.4M 239k 31.02
East West Ban (EWBC) 0.0 $7.8M 215k 36.51
Fiserv (FI) 0.0 $10M 184k 56.68
PDL BioPharma 0.0 $8.1M 947k 8.54
New York Community Ban (NYCB) 0.0 $9.3M 579k 16.07
PPL Corporation (PPL) 0.0 $9.5M 286k 33.14
Sempra Energy (SRE) 0.0 $10M 106k 96.78
Xcel Energy (XEL) 0.0 $4.3M 140k 30.35
Applied Materials (AMAT) 0.0 $4.7M 228k 20.41
Fastenal Company (FAST) 0.0 $5.0M 101k 49.30
HDFC Bank (HDB) 0.0 $5.9M 144k 41.01
Robert Half International (RHI) 0.0 $4.3M 102k 41.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.5M 66k 83.33
Marathon Oil Corporation (MRO) 0.0 $5.7M 162k 35.52
Forest Laboratories 0.0 $8.0M 85k 93.75
Zimmer Holdings (ZBH) 0.0 $7.3M 77k 94.57
Whiting Petroleum Corporation 0.0 $11M 164k 69.42
Ventas (VTR) 0.0 $6.0M 99k 60.64
W.R. Grace & Co. 0.0 $7.6M 76k 99.35
New Oriental Education & Tech 0.0 $5.2M 177k 29.35
Cablevision Systems Corporation 0.0 $6.9M 422k 16.26
Amphenol Corporation (APH) 0.0 $8.2M 89k 91.64
CONSOL Energy 0.0 $6.5M 162k 40.01
Activision Blizzard 0.0 $7.8M 384k 20.41
Invesco (IVZ) 0.0 $11M 300k 37.00
Estee Lauder Companies (EL) 0.0 $5.6M 84k 66.87
Mead Johnson Nutrition 0.0 $6.9M 83k 83.14
Entergy Corporation (ETR) 0.0 $11M 170k 66.86
Baidu (BIDU) 0.0 $8.8M 58k 152.38
Amtrust Financial Services 0.0 $5.9M 158k 37.61
Enterprise Products Partners (EPD) 0.0 $8.6M 125k 69.35
Marvell Technology Group 0.0 $5.0M 315k 15.75
Microsemi Corporation 0.0 $9.6M 382k 25.04
Banco Santander-Chile (BSAC) 0.0 $4.8M 204k 23.39
Herbalife Ltd Com Stk (HLF) 0.0 $6.5M 113k 57.36
Lam Research Corporation (LRCX) 0.0 $11M 202k 55.00
Medicines Company 0.0 $11M 398k 28.44
Reliance Steel & Aluminum (RS) 0.0 $6.2M 89k 70.52
Stillwater Mining Company 0.0 $6.7M 455k 14.77
Virtusa Corporation 0.0 $10M 308k 33.47
Western Refining 0.0 $5.3M 138k 38.55
Bruker Corporation (BRKR) 0.0 $8.6M 377k 22.77
Commerce Bancshares (CBSH) 0.0 $7.7M 166k 46.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 452k 9.01
CenterPoint Energy (CNP) 0.0 $7.1M 300k 23.72
Cooper Tire & Rubber Company 0.0 $7.5M 313k 24.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 114k 57.91
DTE Energy Company (DTE) 0.0 $10M 137k 73.33
El Paso Pipeline Partners 0.0 $6.5M 215k 30.37
Energy Transfer Equity (ET) 0.0 $5.3M 114k 46.75
Guess? (GES) 0.0 $4.6M 166k 27.65
GameStop (GME) 0.0 $12M 283k 40.65
InterDigital (IDCC) 0.0 $7.1M 215k 33.16
L-3 Communications Holdings 0.0 $7.0M 59k 118.22
NuStar Energy (NS) 0.0 $3.9M 71k 54.95
Oge Energy Corp (OGE) 0.0 $5.3M 143k 36.85
Plains All American Pipeline (PAA) 0.0 $5.9M 107k 55.12
Pepco Holdings 0.0 $4.7M 231k 20.44
SCANA Corporation 0.0 $8.7M 131k 66.67
Banco Santander (SAN) 0.0 $7.4M 770k 9.56
Textron (TXT) 0.0 $3.9M 99k 39.29
Cimarex Energy 0.0 $7.6M 64k 118.89
AK Steel Holding Corporation 0.0 $4.9M 700k 7.00
Alexion Pharmaceuticals 0.0 $4.8M 32k 151.66
Ashland 0.0 $6.0M 61k 99.65
BorgWarner (BWA) 0.0 $9.1M 149k 61.44
Boardwalk Pipeline Partners 0.0 $4.7M 352k 13.41
Flowserve Corporation (FLS) 0.0 $5.9M 76k 78.63
HMS Holdings 0.0 $5.3M 277k 19.01
ISIS Pharmaceuticals 0.0 $6.8M 158k 43.33
Jarden Corporation 0.0 $3.9M 66k 59.75
OmniVision Technologies 0.0 $7.7M 481k 16.00
Unilever (UL) 0.0 $8.6M 202k 42.79
Wabtec Corporation (WAB) 0.0 $7.4M 96k 77.56
Church & Dwight (CHD) 0.0 $5.4M 79k 69.05
Extra Space Storage (EXR) 0.0 $4.1M 84k 48.51
F5 Networks (FFIV) 0.0 $5.4M 50k 106.71
Icahn Enterprises (IEP) 0.0 $5.5M 53k 102.72
Kansas City Southern 0.0 $5.3M 53k 101.57
Lions Gate Entertainment 0.0 $7.7M 287k 26.97
MasTec (MTZ) 0.0 $5.2M 120k 43.44
PriceSmart (PSMT) 0.0 $10M 100k 100.93
Rockwell Automation (ROK) 0.0 $6.2M 50k 124.53
St. Jude Medical 0.0 $8.0M 123k 65.34
Synthesis Energy Systems 0.0 $6.6M 3.5M 1.90
Integrys Energy 0.0 $4.0M 66k 60.00
Westlake Chemical Corporation (WLK) 0.0 $11M 168k 66.18
Ametek (AME) 0.0 $9.1M 177k 51.54
Goodrich Petroleum Corporation 0.0 $5.4M 319k 17.01
Imax Corp Cad (IMAX) 0.0 $7.9M 291k 27.35
Magellan Midstream Partners 0.0 $8.2M 117k 69.70
Woodward Governor Company (WWD) 0.0 $5.8M 140k 41.53
Siemens (SIEGY) 0.0 $5.2M 38k 135.12
Materials SPDR (XLB) 0.0 $8.6M 182k 47.28
North Amern Energy Partners 0.0 $8.2M 1.1M 7.19
Rayonier (RYN) 0.0 $7.1M 155k 46.03
SM Energy (SM) 0.0 $4.2M 59k 71.30
SPDR KBW Regional Banking (KRE) 0.0 $9.2M 221k 41.38
Towers Watson & Co 0.0 $9.9M 87k 114.09
Nabors Industries 0.0 $9.2M 373k 24.65
Macerich Company (MAC) 0.0 $9.3M 149k 62.44
InterOil Corporation 0.0 $7.7M 118k 64.72
American Water Works (AWK) 0.0 $5.7M 125k 45.41
Ball Corporation (BALL) 0.0 $6.6M 120k 54.77
iShares MSCI Brazil Index (EWZ) 0.0 $9.7M 222k 43.64
iShares S&P 100 Index (OEF) 0.0 $9.4M 113k 82.81
iShares Russell Midcap Index Fund (IWR) 0.0 $11M 71k 156.36
iShares Russell 2000 Value Index (IWN) 0.0 $9.2M 91k 100.84
iShares Russell 3000 Index (IWV) 0.0 $5.0M 45k 112.33
Kimco Realty Corporation (KIM) 0.0 $7.8M 358k 21.88
Oneok (OKE) 0.0 $5.9M 100k 59.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.7M 96k 100.64
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 248k 41.28
American Capital Agency 0.0 $6.5M 303k 21.49
Spirit AeroSystems Holdings (SPR) 0.0 $11M 388k 28.41
Udr (UDR) 0.0 $7.4M 286k 25.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 120k 94.40
SPDR S&P Homebuilders (XHB) 0.0 $8.9M 274k 32.56
iShares Dow Jones US Tele (IYZ) 0.0 $4.8M 160k 29.98
Oasis Petroleum 0.0 $10M 245k 41.73
Tesla Motors (TSLA) 0.0 $6.0M 29k 208.63
Avago Technologies 0.0 $4.1M 64k 64.86
Nxp Semiconductors N V (NXPI) 0.0 $5.1M 87k 58.69
KKR & Co 0.0 $5.8M 255k 22.84
QEP Resources 0.0 $7.8M 264k 29.46
Six Flags Entertainment (SIX) 0.0 $4.5M 112k 40.16
Qlik Technologies 0.0 $6.5M 246k 26.43
PowerShares FTSE RAFI US 1000 0.0 $4.6M 55k 84.64
Ecopetrol (EC) 0.0 $4.5M 114k 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $8.4M 147k 57.60
Charter Communications 0.0 $8.0M 65k 123.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10M 119k 85.80
Allied World Assurance 0.0 $5.6M 55k 103.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.5M 58k 113.45
Capitol Federal Financial (CFFN) 0.0 $5.8M 464k 12.56
Endologix 0.0 $11M 838k 12.87
Fresh Market 0.0 $7.9M 236k 33.58
Unilife US 0.0 $9.4M 2.3M 4.07
Motorola Solutions (MSI) 0.0 $4.2M 66k 64.29
PowerShares India Portfolio 0.0 $5.8M 303k 19.00
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 148k 78.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.4M 39k 111.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.7M 148k 52.20
iShares Russell Microcap Index (IWC) 0.0 $4.1M 53k 77.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.4M 77k 82.84
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $5.4M 256k 21.09
iShares Dow Jones US Pharm Indx (IHE) 0.0 $11M 83k 126.69
iShares Morningstar Small Value (ISCV) 0.0 $4.9M 40k 123.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.9M 109k 91.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0M 66k 91.00
First Majestic Silver Corp (AG) 0.0 $4.7M 478k 9.82
HudBay Minerals (HBM) 0.0 $6.8M 884k 7.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.7M 301k 25.45
Powershares Etf Trust Ii intl corp bond 0.0 $4.7M 156k 29.98
Tearlab Corp 0.0 $11M 1.6M 6.75
PowerShares Dynamic Pharmaceuticals 0.0 $4.0M 70k 57.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.5M 281k 23.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.9M 46k 106.86
Semgroup Corp cl a 0.0 $6.2M 95k 65.69
Visteon Corporation (VC) 0.0 $8.5M 96k 88.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.6M 81k 56.55
Rio Alto Mng 0.0 $4.4M 2.2M 2.00
Powershares Senior Loan Portfo mf 0.0 $9.4M 377k 24.81
Primero Mining Corporation 0.0 $6.2M 854k 7.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.5M 172k 38.09
Apollo Global Management 'a' 0.0 $5.2M 164k 31.80
Prologis (PLD) 0.0 $4.1M 102k 40.49
Amc Networks Inc Cl A (AMCX) 0.0 $6.5M 89k 73.07
Ralph Lauren Corp (RL) 0.0 $3.9M 24k 160.80
Student Transn 0.0 $4.6M 736k 6.19
Dunkin' Brands Group 0.0 $3.9M 79k 49.18
Xylem (XYL) 0.0 $4.1M 113k 36.36
Market Vectors Oil Service Etf 0.0 $5.3M 105k 50.40
Market Vectors Semiconductor E 0.0 $5.0M 110k 45.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $4.8M 196k 24.56
Us Natural Gas Fd Etf 0.0 $4.7M 237k 20.00
Us Silica Hldgs (SLCA) 0.0 $6.2M 164k 38.14
Aon 0.0 $7.5M 89k 84.26
Pimco Total Return Etf totl (BOND) 0.0 $5.2M 49k 106.65
Brightcove (BCOV) 0.0 $9.8M 1.0M 9.82
Resolute Fst Prods In 0.0 $7.5M 374k 20.09
Ensco Plc Shs Class A 0.0 $9.7M 184k 52.79
Infoblox 0.0 $4.5M 225k 20.12
Proshares Tr Ii 0.0 $4.2M 51k 84.00
Pentair 0.0 $4.6M 59k 79.17
Turquoisehillres 0.0 $4.2M 1.3M 3.33
Northern Tier Energy 0.0 $4.0M 157k 25.73
Beazer Homes Usa (BZH) 0.0 $5.2M 258k 20.07
Linn 0.0 $4.0M 148k 27.05
Epr Properties (EPR) 0.0 $10M 193k 53.34
Eaton (ETN) 0.0 $7.0M 93k 75.00
Berry Plastics (BERY) 0.0 $11M 475k 23.15
Solarcity 0.0 $4.9M 78k 63.33
L Brands 0.0 $10M 176k 56.78
Cyrusone 0.0 $7.1M 342k 20.81
Zoetis Inc Cl A (ZTS) 0.0 $8.2M 283k 28.94
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.4M 288k 18.70
Twenty-first Century Fox 0.0 $8.1M 252k 31.99
Mallinckrodt Pub 0.0 $5.0M 79k 63.51
Sprint 0.0 $5.1M 550k 9.20
Noodles & Co (NDLS) 0.0 $4.6M 117k 39.47
Fox News 0.0 $9.5M 304k 31.12
Global X Fds gblx uranium 0.0 $4.8M 281k 17.21
Cancer Genetics 0.0 $9.3M 618k 15.09
Ucp Inc-cl A 0.0 $11M 734k 15.07
Intercontinental Exchange (ICE) 0.0 $6.6M 33k 197.78
Sirius Xm Holdings (SIRI) 0.0 $4.2M 1.3M 3.20
Perrigo Company (PRGO) 0.0 $6.3M 41k 154.68
Vodafone Group New Adr F (VOD) 0.0 $9.8M 267k 36.81
Compass Minerals International (CMP) 0.0 $1.8M 22k 82.57
Covanta Holding Corporation 0.0 $54k 3.0k 18.00
Globe Specialty Metals 0.0 $1.5M 56k 26.67
Keryx Biopharmaceuticals 0.0 $3.0k 200.00 15.00
Loews Corporation (L) 0.0 $1.1M 25k 43.93
America Movil Sab De Cv spon adr l 0.0 $417k 21k 19.89
China Petroleum & Chemical 0.0 $1.1M 13k 84.91
Cit 0.0 $1.3M 26k 48.90
EXCO Resources 0.0 $190k 34k 5.51
Mechel OAO 0.0 $2.0k 816.00 2.45
Melco Crown Entertainment (MLCO) 0.0 $1.5M 38k 38.79
ReneSola 0.0 $68k 18k 3.75
Shanda Games 0.0 $91k 14k 6.44
SK Tele 0.0 $42k 1.9k 22.58
Vimpel 0.0 $437k 49k 8.97
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $0 1.0k 0.00
Goldcorp Inc New note 2.000% 8/0 0.0 $0 6.5M 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.0k 5.0k 0.80
Banco Santander (BSBR) 0.0 $13k 2.4k 5.41
Mobile TeleSystems OJSC 0.0 $174k 9.9k 17.57
Companhia Siderurgica Nacional (SID) 0.0 $268k 63k 4.28
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 93.25
Grupo Televisa (TV) 0.0 $6.0k 178.00 33.71
Himax Technologies (HIMX) 0.0 $51k 4.4k 11.67
Sociedad Quimica y Minera (SQM) 0.0 $1.9M 61k 31.74
Yingli Green Energy Hold 0.0 $106k 21k 5.00
BHP Billiton 0.0 $1.5M 24k 63.29
Compania de Minas Buenaventura SA (BVN) 0.0 $569k 45k 12.56
Gerdau SA (GGB) 0.0 $28k 4.4k 6.41
Petroleo Brasileiro SA (PBR.A) 0.0 $120k 9.0k 13.33
NRG Energy (NRG) 0.0 $1.9M 61k 31.67
Chesapeake Energy Corp note 2.500% 5/1 0.0 $36k 35k 1.03
China Mobile 0.0 $3.1M 93k 33.33
Cnooc 0.0 $2.8M 19k 152.04
ICICI Bank (IBN) 0.0 $3.5M 80k 43.82
Ford Mtr Co Del note 4.250%12/1 0.0 $0 5.0k 0.00
CTC Media 0.0 $7.0k 805.00 8.70
Ansys (ANSS) 0.0 $1.9M 24k 77.01
Boyd Gaming Corporation (BYD) 0.0 $11k 867.00 12.69
Joy Global 0.0 $468k 8.0k 58.82
Seacor Holdings 0.0 $59k 682.00 85.98
Emcor (EME) 0.0 $872k 21k 41.10
Broadridge Financial Solutions (BR) 0.0 $3.8M 103k 37.14
Leucadia National 0.0 $643k 23k 27.86
MB Financial 0.0 $740k 24k 30.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $224k 9.4k 23.86
Progressive Corporation (PGR) 0.0 $2.3M 94k 24.23
Starwood Property Trust (STWD) 0.0 $247k 11k 23.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $387k 330.00 1172.73
First Citizens BancShares (FCNCA) 0.0 $167k 694.00 240.63
First Financial Ban (FFBC) 0.0 $46k 3.5k 13.33
TD Ameritrade Holding 0.0 $7.0k 200.00 35.00
Principal Financial (PFG) 0.0 $1.7M 37k 45.99
Rli (RLI) 0.0 $32k 721.00 44.38
Bank of America Corporation (BAC) 0.0 $0 7.4M 0.00
CVB Financial (CVBF) 0.0 $25k 1.6k 15.99
FTI Consulting (FCN) 0.0 $189k 5.7k 32.99
MGIC Investment (MTG) 0.0 $17k 2.0k 8.50
Arthur J. Gallagher & Co. (AJG) 0.0 $604k 13k 47.61
Safety Insurance (SAFT) 0.0 $0 2.9k 0.00
Legg Mason 0.0 $792k 16k 49.05
People's United Financial 0.0 $1.5M 98k 14.93
SEI Investments Company (SEIC) 0.0 $234k 7.0k 33.62
Ubs Ag Cmn 0.0 $1.2M 42k 28.57
Nasdaq Omx (NDAQ) 0.0 $590k 16k 36.14
Affiliated Managers (AMG) 0.0 $0 147k 0.00
Equifax (EFX) 0.0 $2.0M 29k 68.06
AutoNation (AN) 0.0 $833k 16k 53.20
Berkshire Hathaway (BRK.B) 0.0 $0 971k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $22k 200.00 110.00
IAC/InterActive 0.0 $227k 3.2k 70.00
Range Resources (RRC) 0.0 $1.9M 23k 83.04
Dick's Sporting Goods (DKS) 0.0 $2.8M 50k 54.68
Peabody Energy Corporation 0.0 $3.0M 169k 17.86
Crocs (CROX) 0.0 $2.8M 181k 15.69
Seattle Genetics 0.0 $14k 300.00 46.67
Auxilium Pharmaceuticals 0.0 $362k 13k 27.21
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 27k 68.23
Incyte Corporation (INCY) 0.0 $21k 391.00 53.25
InterMune 0.0 $51k 1.5k 33.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 49k 71.96
Comcast Corporation 0.0 $322k 6.6k 48.87
HSN 0.0 $20k 327.00 61.16
Interval Leisure 0.0 $29k 867.00 33.33
Martin Marietta Materials (MLM) 0.0 $290k 2.3k 128.28
Philippine Long Distance Telephone 0.0 $35k 587.00 60.00
RadNet (RDNT) 0.0 $112k 39k 2.87
ResMed (RMD) 0.0 $473k 11k 44.73
Sony Corporation (SONY) 0.0 $27k 1.4k 19.42
KB Home (KBH) 0.0 $30k 1.5k 20.00
Ryland 0.0 $39k 974.00 40.04
Scholastic Corporation (SCHL) 0.0 $36k 535.00 66.67
India Fund (IFN) 0.0 $14k 595.00 23.53
Morgan Stanley India Investment Fund (IIF) 0.0 $89k 4.6k 19.56
Career Education 0.0 $226k 29k 7.91
FirstEnergy (FE) 0.0 $2.9M 87k 34.03
Acxiom Corporation 0.0 $369k 11k 34.28
Advent Software 0.0 $55k 1.9k 29.33
American Eagle Outfitters (AEO) 0.0 $0 233k 0.00
Autodesk (ADSK) 0.0 $1.4M 29k 49.13
Avon Products 0.0 $3.9M 262k 14.72
Bank of Hawaii Corporation (BOH) 0.0 $196k 3.2k 60.87
Blackbaud (BLKB) 0.0 $140k 4.5k 31.23
Brown & Brown (BRO) 0.0 $268k 8.7k 30.84
CarMax (KMX) 0.0 $561k 17k 32.26
Carter's (CRI) 0.0 $90k 1.1k 80.00
Con-way 0.0 $315k 7.7k 41.03
Continental Resources 0.0 $908k 7.3k 123.60
Copart (CPRT) 0.0 $1.2M 34k 36.38
Cracker Barrel Old Country Store (CBRL) 0.0 $56k 649.00 85.71
Curtiss-Wright (CW) 0.0 $445k 7.0k 63.67
DENTSPLY International 0.0 $763k 17k 46.04
Diebold Incorporated 0.0 $2.1M 52k 40.22
Digital Realty Trust (DLR) 0.0 $678k 13k 53.02
Fidelity National Financial 0.0 $2.8M 91k 30.84
Forest Oil Corporation 0.0 $589k 245k 2.41
Genuine Parts Company (GPC) 0.0 $3.5M 40k 86.84
Greif (GEF) 0.0 $0 965.00 0.00
H&R Block (HRB) 0.0 $2.0M 67k 30.23
Harsco Corporation (NVRI) 0.0 $22k 945.00 23.28
Hawaiian Electric Industries (HE) 0.0 $1.4M 57k 25.42
Heartland Express (HTLD) 0.0 $42k 1.8k 22.93
Hillenbrand (HI) 0.0 $143k 4.5k 32.19
Hologic (HOLX) 0.0 $326k 15k 21.53
Host Hotels & Resorts (HST) 0.0 $1.4M 67k 20.29
Hubbell Incorporated 0.0 $138k 1.2k 119.48
Hudson City Ban 0.0 $362k 37k 9.90
IDEXX Laboratories (IDXX) 0.0 $398k 3.3k 121.63
International Game Technology 0.0 $582k 42k 14.03
J.C. Penney Company 0.0 $2.3M 262k 8.65
Lincoln Electric Holdings (LECO) 0.0 $2.3M 32k 72.02
Lumber Liquidators Holdings (LL) 0.0 $574k 6.1k 93.80
MeadWestva 0.0 $2.2M 59k 37.59
Mercury General Corporation (MCY) 0.0 $19k 430.00 44.19
MICROS Systems 0.0 $1.4M 27k 52.96
NVIDIA Corporation (NVDA) 0.0 $2.9M 160k 17.91
Noble Energy 0.0 $2.1M 29k 70.95
Polaris Industries (PII) 0.0 $501k 3.6k 139.83
Power Integrations (POWI) 0.0 $128k 1.9k 66.03
RPM International (RPM) 0.0 $758k 18k 41.84
Rollins (ROL) 0.0 $144k 4.8k 30.22
Royal Caribbean Cruises (RCL) 0.0 $363k 6.6k 54.59
Sealed Air (SEE) 0.0 $883k 27k 32.89
Solera Holdings 0.0 $3.2M 49k 65.09
Sonoco Products Company (SON) 0.0 $359k 8.7k 41.08
Steelcase (SCS) 0.0 $1.3M 78k 16.61
Valspar Corporation 0.0 $1.0M 15k 72.14
Trimble Navigation (TRMB) 0.0 $572k 15k 38.91
Uti Worldwide 0.0 $43k 4.0k 10.62
Ultra Petroleum 0.0 $2.3M 85k 26.46
Waste Connections 0.0 $1.2M 28k 43.85
Willis Group Holdings 0.0 $3.1M 70k 44.14
Zebra Technologies (ZBRA) 0.0 $136k 1.7k 81.08
Brown-Forman Corporation (BF.B) 0.0 $1.9M 21k 89.63
Dun & Bradstreet Corporation 0.0 $2.2M 22k 99.35
Gafisa SA 0.0 $4.0k 1.2k 3.36
Kinder Morgan Management 0.0 $2.5M 36k 71.60
Buckle (BKE) 0.0 $22k 476.00 46.22
Airgas 0.0 $1.2M 11k 106.55
Avery Dennison Corporation (AVY) 0.0 $1.5M 30k 50.67
Best Buy (BBY) 0.0 $581k 22k 26.54
Supervalu 0.0 $584k 78k 7.50
Boeing Company (BA) 0.0 $0 2.2M 0.00
Boston Scientific Corporation (BSX) 0.0 $3.4M 254k 13.40
Franklin Electric (FELE) 0.0 $31k 727.00 42.64
Granite Construction (GVA) 0.0 $90k 2.7k 33.33
Harris Corporation 0.0 $3.8M 52k 73.16
Itron (ITRI) 0.0 $0 533.00 0.00
KBR (KBR) 0.0 $306k 12k 26.69
Nordstrom (JWN) 0.0 $1.9M 31k 62.44
Sensient Technologies Corporation (SXT) 0.0 $203k 3.6k 56.48
Simpson Manufacturing (SSD) 0.0 $26k 1.0k 25.00
Jack in the Box (JACK) 0.0 $41k 693.00 59.16
Tiffany & Co. 0.0 $998k 12k 86.25
Vulcan Materials Company (VMC) 0.0 $3.2M 49k 66.45
Akamai Technologies (AKAM) 0.0 $2.0M 35k 58.22
Briggs & Stratton Corporation 0.0 $12k 790.00 15.38
CACI International (CACI) 0.0 $60k 785.00 75.76
Gold Fields (GFI) 0.0 $1.4M 352k 3.86
Pall Corporation 0.0 $1.3M 15k 89.48
Timken Company (TKR) 0.0 $187k 3.2k 58.54
Albany International (AIN) 0.0 $17k 475.00 35.29
Apartment Investment and Management 0.0 $395k 13k 30.22
Avista Corporation (AVA) 0.0 $500k 16k 30.71
Charles River Laboratories (CRL) 0.0 $497k 8.4k 58.82
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
Steris Corporation 0.0 $40k 845.00 47.62
SVB Financial (SIVBQ) 0.0 $855k 6.6k 129.87
TETRA Technologies (TTI) 0.0 $205k 15k 13.39
Autoliv (ALV) 0.0 $1.7M 17k 101.31
Gol Linhas Aereas Inteligentes SA 0.0 $2.0k 422.00 4.74
Mid-America Apartment (MAA) 0.0 $931k 14k 68.12
ABM Industries (ABM) 0.0 $138k 4.8k 28.64
Entegris (ENTG) 0.0 $10k 850.00 11.76
Las Vegas Sands (LVS) 0.0 $828k 10k 81.33
ACI Worldwide (ACIW) 0.0 $45k 831.00 53.57
International Flavors & Fragrances (IFF) 0.0 $711k 7.5k 94.55
Cooper Companies 0.0 $1.9M 9.5k 200.00
Bemis Company 0.0 $597k 15k 39.31
CSG Systems International (CSGS) 0.0 $1.5M 58k 26.40
Waddell & Reed Financial 0.0 $3.0M 41k 73.52
Analog Devices (ADI) 0.0 $3.5M 66k 53.19
Helen Of Troy (HELE) 0.0 $1.3M 18k 68.42
Regis Corporation 0.0 $0 26k 0.00
Rent-A-Center (UPBD) 0.0 $27k 1.0k 26.98
Universal Corporation (UVV) 0.0 $108k 971.00 111.11
Tuesday Morning Corporation 0.0 $35k 2.4k 14.23
Zale Corporation 0.0 $5.0k 260.00 19.23
Cato Corporation (CATO) 0.0 $482k 18k 27.02
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 39k 48.59
Healthcare Realty Trust Incorporated 0.0 $2.6M 111k 23.47
Vishay Intertechnology (VSH) 0.0 $137k 5.8k 23.81
Xilinx 0.0 $3.4M 62k 54.29
Intersil Corporation 0.0 $181k 14k 12.96
Pearson (PSO) 0.0 $5.7k 319.00 17.75
Arch Coal 0.0 $1.2M 240k 4.90
Chiquita Brands International 0.0 $17k 1.4k 12.42
Masco Corporation (MAS) 0.0 $1.4M 60k 22.51
Mettler-Toledo International (MTD) 0.0 $1.4M 6.2k 235.63
Mohawk Industries (MHK) 0.0 $743k 5.4k 136.48
Pacer International 0.0 $298k 33k 8.96
Coherent 0.0 $30k 465.00 64.52
Fresh Del Monte Produce (FDP) 0.0 $27k 986.00 27.38
JetBlue Airways Corporation (JBLU) 0.0 $789k 89k 8.86
LifePoint Hospitals 0.0 $0 745.00 0.00
Universal Health Services (UHS) 0.0 $1.6M 13k 125.00
BancorpSouth 0.0 $52k 2.1k 24.87
Christopher & Banks Corporation (CBKCQ) 0.0 $4.0k 680.00 5.88
Cott Corp 0.0 $801k 94k 8.49
Lamar Advertising Company 0.0 $51k 1.0k 50.00
Plantronics 0.0 $479k 11k 44.48
La-Z-Boy Incorporated (LZB) 0.0 $28k 1.0k 26.79
MDU Resources (MDU) 0.0 $1.6M 46k 34.31
SkyWest (SKYW) 0.0 $590k 45k 13.21
Tetra Tech (TTEK) 0.0 $722k 30k 23.81
Ethan Allen Interiors (ETD) 0.0 $20k 495.00 40.00
Matthews International Corporation (MATW) 0.0 $35k 860.00 40.70
Office Depot 0.0 $172k 41k 4.21
Pier 1 Imports 0.0 $230k 12k 18.86
Herman Miller (MLKN) 0.0 $159k 4.2k 37.50
DeVry 0.0 $299k 7.1k 42.12
Electronics For Imaging 0.0 $790k 18k 43.34
Haemonetics Corporation (HAE) 0.0 $0 857.00 0.00
Cabela's Incorporated 0.0 $142k 2.2k 65.44
Cadence Design Systems (CDNS) 0.0 $2.8M 183k 15.53
Crane 0.0 $46k 808.00 57.14
Koninklijke Philips Electronics NV (PHG) 0.0 $760k 22k 35.20
Life Time Fitness 0.0 $66k 1.4k 47.17
WellCare Health Plans 0.0 $1.5M 28k 52.63
Men's Wearhouse 0.0 $36k 731.00 49.59
Rockwell Collins 0.0 $1.6M 20k 79.69
Waters Corporation (WAT) 0.0 $3.1M 28k 108.52
Adtran 0.0 $25k 1.0k 24.27
ArthroCare Corporation 0.0 $33k 690.00 47.83
Becton, Dickinson and (BDX) 0.0 $0 71k 0.00
Sonic Corporation 0.0 $35k 1.5k 23.06
Mercury Computer Systems (MRCY) 0.0 $7.0k 494.00 14.17
RadioShack Corporation 0.0 $0 392k 0.00
Forward Air Corporation (FWRD) 0.0 $193k 4.2k 46.04
Health Care REIT 0.0 $3.0M 50k 59.57
Ultratech 0.0 $838k 29k 29.19
Ciber 0.0 $10k 2.3k 4.42
Casey's General Stores (CASY) 0.0 $179k 2.7k 67.56
Pacific Sunwear of California 0.0 $693k 233k 2.97
Photronics (PLAB) 0.0 $655k 77k 8.49
Compuware Corporation 0.0 $456k 43k 10.67
PerkinElmer (RVTY) 0.0 $678k 15k 45.05
Pctel 0.0 $9.0k 1.0k 8.75
Progress Software Corporation (PRGS) 0.0 $20k 920.00 21.74
Integrated Device Technology 0.0 $428k 35k 12.24
Horace Mann Educators Corporation (HMN) 0.0 $596k 20k 29.30
Plum Creek Timber 0.0 $2.1M 49k 42.05
Federal Signal Corporation (FSS) 0.0 $31k 2.0k 15.20
Callaway Golf Company (MODG) 0.0 $4.0k 400.00 10.00
MSC Industrial Direct (MSM) 0.0 $358k 4.1k 86.43
Olin Corporation (OLN) 0.0 $408k 15k 27.65
Arrow Electronics (ARW) 0.0 $776k 13k 59.35
Convergys Corporation 0.0 $86k 4.0k 21.28
Lancaster Colony (LANC) 0.0 $64k 449.00 142.86
STAAR Surgical Company (STAA) 0.0 $499k 27k 18.80
Wolverine World Wide (WWW) 0.0 $57k 2.0k 28.40
Sotheby's 0.0 $3.3M 81k 40.82
Universal Electronics (UEIC) 0.0 $23k 603.00 38.14
Williams-Sonoma (WSM) 0.0 $124k 1.9k 66.00
Gartner (IT) 0.0 $156k 2.2k 69.61
Mentor Graphics Corporation 0.0 $508k 18k 28.57
Aegon 0.0 $803k 87k 9.23
Allergan 0.0 $0 443k 0.00
Aol 0.0 $120k 2.6k 45.45
Apple (AAPL) 0.0 $0 2.6M 0.00
Cemex SAB de CV (CX) 0.0 $224k 18k 12.63
Credit Suisse Group 0.0 $9.7k 297.00 32.61
DISH Network 0.0 $2.7M 45k 60.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $774k 63k 12.22
Honda Motor (HMC) 0.0 $1.5M 43k 35.34
Marsh & McLennan Companies (MMC) 0.0 $3.5M 70k 49.32
Maxim Integrated Products 0.0 $289k 8.5k 34.07
Royal Dutch Shell 0.0 $1.9M 25k 78.13
Sanofi-Aventis SA (SNY) 0.0 $2.1M 41k 52.31
Telefonica (TEF) 0.0 $1.6M 103k 16.04
PT Telekomunikasi Indonesia (TLK) 0.0 $251k 6.0k 41.67
Ultrapar Participacoes SA (UGP) 0.0 $43k 1.8k 23.85
John Wiley & Sons (WLY) 0.0 $2.3M 40k 57.50
Apollo 0.0 $3.7M 110k 33.61
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.9k 599.59
Alleghany Corporation 0.0 $74k 182.00 405.88
Statoil ASA 0.0 $2.7M 95k 28.22
First Midwest Ban 0.0 $286k 17k 17.04
Torchmark Corporation 0.0 $1.2M 15k 78.75
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 4.7k 5.41
KT Corporation (KT) 0.0 $11k 815.00 13.50
LSI Corporation 0.0 $509k 47k 10.92
Patterson Companies (PDCO) 0.0 $1.0M 25k 41.74
Shire 0.0 $587k 3.9k 150.68
VCA Antech 0.0 $2.5M 79k 32.24
Mbia (MBI) 0.0 $106k 7.6k 14.04
Canon (CAJPY) 0.0 $62k 2.0k 30.98
Lazard Ltd-cl A shs a 0.0 $55k 1.2k 46.67
Syngenta 0.0 $1.6M 21k 75.78
Lexmark International 0.0 $1.2M 37k 33.33
Jacobs Engineering 0.0 $1.0M 15k 66.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $648k 11k 58.39
Henry Schein (HSIC) 0.0 $2.7M 22k 119.77
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $315k 12k 25.82
ITC Holdings 0.0 $1.6M 45k 36.84
Novo Nordisk A/S (NVO) 0.0 $3.5M 77k 45.63
NuStar GP Holdings 0.0 $1.1M 33k 34.15
Pool Corporation (POOL) 0.0 $46k 755.00 60.93
Union First Market Bankshares 0.0 $35k 1.4k 25.18
Washington Real Estate Investment Trust (ELME) 0.0 $837k 33k 25.32
SL Green Realty 0.0 $2.3M 23k 98.36
Meadowbrook Insurance 0.0 $7.0k 1.1k 6.11
Valley National Ban (VLY) 0.0 $41k 2.2k 18.18
International Speedway Corporation 0.0 $44k 1.3k 33.61
Ban (TBBK) 0.0 $466k 25k 18.92
Markel Corporation (MKL) 0.0 $229k 381.00 600.00
Prestige Brands Holdings (PBH) 0.0 $889k 33k 26.72
USG Corporation 0.0 $193k 6.4k 30.00
Barclays (BCS) 0.0 $3.4M 216k 15.71
Tupperware Brands Corporation (TUP) 0.0 $3.0M 36k 83.74
Tootsie Roll Industries (TR) 0.0 $167k 5.6k 29.98
Franklin Covey (FC) 0.0 $67k 3.3k 20.32
Deluxe Corporation (DLX) 0.0 $1.7M 33k 52.49
ITT Educational Services (ESINQ) 0.0 $1.4M 32k 43.48
Luxottica Group S.p.A. 0.0 $889k 15k 57.69
W.R. Berkley Corporation (WRB) 0.0 $742k 18k 41.60
Enstar Group (ESGR) 0.0 $801k 5.6k 142.86
FactSet Research Systems (FDS) 0.0 $151k 1.4k 107.36
Franklin Street Properties (FSP) 0.0 $996k 79k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $374k 11k 32.86
Msci (MSCI) 0.0 $79k 1.8k 43.10
Middleburg Financial 0.0 $62k 3.5k 17.52
Bally Technologies 0.0 $1.4M 21k 65.31
Encore Capital (ECPG) 0.0 $783k 17k 46.30
HFF 0.0 $764k 22k 35.50
Monarch Casino & Resort (MCRI) 0.0 $119k 6.4k 18.55
Pinnacle Entertainment 0.0 $43k 1.8k 23.43
Knight Transportation 0.0 $15k 663.00 22.62
Penn Virginia Corporation 0.0 $1.6M 91k 17.27
Toll Brothers (TOL) 0.0 $573k 16k 36.59
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 691.00 15.92
Aeropostale 0.0 $321k 70k 4.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $34k 402.00 84.58
ProAssurance Corporation (PRA) 0.0 $816k 18k 44.47
Montpelier Re Holdings/mrh 0.0 $1.3M 42k 29.80
Dryships/drys 0.0 $129k 40k 3.23
Platinum Underwriter/ptp 0.0 $202k 3.5k 58.04
Regal Entertainment 0.0 $22k 1.3k 16.67
Service Corporation International (SCI) 0.0 $2.4M 119k 19.96
Hovnanian Enterprises 0.0 $143k 30k 4.74
Krispy Kreme Doughnuts 0.0 $51k 2.8k 17.95
Standard Pacific 0.0 $55k 6.5k 8.40
Multimedia Games 0.0 $45k 1.4k 33.33
Balchem Corporation (BCPC) 0.0 $1.1M 21k 52.12
Scientific Games (LNW) 0.0 $0 1.0k 0.00
Ii-vi 0.0 $296k 19k 15.41
Churchill Downs (CHDN) 0.0 $9.0k 100.00 90.00
Discovery Communications 0.0 $85k 1.1k 77.00
eHealth (EHTH) 0.0 $30k 589.00 50.93
FLIR Systems 0.0 $643k 18k 35.98
Grand Canyon Education (LOPE) 0.0 $3.6M 76k 47.39
Live Nation Entertainment (LYV) 0.0 $3.4M 155k 21.75
Strayer Education 0.0 $10k 214.00 46.73
Corporate Executive Board Company 0.0 $345k 4.6k 74.35
United States Oil Fund 0.0 $3.1M 84k 36.57
Beacon Roofing Supply (BECN) 0.0 $155k 4.0k 38.60
TrueBlue (TBI) 0.0 $940k 31k 30.30
Janus Capital 0.0 $330k 30k 10.84
Papa John's Int'l (PZZA) 0.0 $109k 2.1k 51.61
St. Joe Company (JOE) 0.0 $27k 1.4k 19.29
AvalonBay Communities (AVB) 0.0 $2.9M 22k 130.99
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 97.73
Westar Energy 0.0 $102k 2.9k 34.87
Astoria Financial Corporation 0.0 $127k 9.2k 13.74
Gabelli Global Multimedia Trust (GGT) 0.0 $11k 1.0k 11.00
CoStar (CSGP) 0.0 $223k 1.2k 186.81
Big Lots (BIG) 0.0 $467k 12k 38.96
Cousins Properties 0.0 $35k 2.8k 12.27
Orbital Sciences 0.0 $52k 1.8k 28.40
Dynex Capital 0.0 $22k 2.5k 8.80
Empire District Electric Company 0.0 $185k 7.6k 24.38
PetroChina Company 0.0 $1.2M 11k 108.03
Mueller Industries (MLI) 0.0 $7.4k 295.00 25.00
GATX Corporation (GATX) 0.0 $914k 14k 67.92
BreitBurn Energy Partners 0.0 $50k 2.5k 20.00
Energy Xxi 0.0 $2.5M 107k 23.57
Solar Cap (SLRC) 0.0 $22k 1.0k 22.00
ViaSat (VSAT) 0.0 $36k 525.00 68.57
Linn Energy 0.0 $2.4M 85k 28.38
1st Century Bancshares 0.0 $16k 2.0k 8.00
Baldwin & Lyons 0.0 $39k 1.5k 26.00
Cresud (CRESY) 0.0 $161k 17k 9.27
Frontier Communications 0.0 $3.3M 581k 5.71
Intel Corp sdcv 0.0 $9.0k 8.0k 1.12
NewMarket Corporation (NEU) 0.0 $44k 99.00 444.44
Old Republic International Corporation (ORI) 0.0 $1.4M 85k 16.39
Overstock (BYON) 0.0 $28k 1.4k 20.00
Patterson-UTI Energy (PTEN) 0.0 $1.2M 38k 31.76
Public Service Enterprise (PEG) 0.0 $3.2M 84k 38.17
Ryanair Holdings 0.0 $1.3M 22k 58.79
American National Insurance Company 0.0 $4.0k 38.00 105.26
51job 0.0 $111k 1.7k 66.67
Aptar (ATR) 0.0 $98k 976.00 100.00
Arch Capital Group (ACGL) 0.0 $884k 15k 57.54
City National Corporation 0.0 $57k 733.00 78.12
Concur Technologies 0.0 $578k 5.8k 99.07
Credit Acceptance (CACC) 0.0 $224k 1.6k 142.11
Drew Industries 0.0 $27k 637.00 41.67
Highwoods Properties (HIW) 0.0 $107k 2.5k 43.48
Precision Castparts 0.0 $3.8M 15k 252.73
Primerica (PRI) 0.0 $621k 13k 47.07
ProShares Short S&P500 0.0 $2.5M 102k 24.67
Quicksilver Resources 0.0 $540k 156k 3.47
TCF Financial Corporation 0.0 $30k 1.8k 16.26
Thor Industries (THO) 0.0 $1.6M 25k 61.01
Ultimate Software 0.0 $95k 695.00 136.83
Verisk Analytics (VRSK) 0.0 $3.8M 63k 59.98
J.M. Smucker Company (SJM) 0.0 $2.6M 27k 97.15
Varian Medical Systems 0.0 $3.7M 44k 84.03
Kaiser Aluminum (KALU) 0.0 $1.0M 15k 71.35
Sina Corporation 0.0 $225k 3.8k 60.00
Enbridge Energy Management 0.0 $491k 18k 27.81
Gra (GGG) 0.0 $1.1M 15k 74.70
Pioneer Floating Rate Trust (PHD) 0.0 $25k 2.0k 12.50
Hugoton Royalty Trust (HGTXU) 0.0 $13k 1.6k 7.98
InnerWorkings 0.0 $26k 3.5k 7.53
MercadoLibre (MELI) 0.0 $78k 817.00 95.47
Aaron's 0.0 $0 2.7k 0.00
Central Securities (CET) 0.0 $513k 23k 22.39
Sears Holdings Corporation 0.0 $171k 3.6k 47.79
USA Mobility 0.0 $6.0k 351.00 17.09
World Acceptance (WRLD) 0.0 $432k 5.8k 74.43
Fortress Investment 0.0 $2.0M 273k 7.40
Kennametal (KMT) 0.0 $430k 9.7k 44.28
Synovus Financial 0.0 $25k 7.3k 3.37
Resources Connection (RGP) 0.0 $358k 25k 14.10
Arctic Cat 0.0 $22k 452.00 48.67
Contango Oil & Gas Company 0.0 $241k 4.3k 55.56
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Bank of the Ozarks 0.0 $312k 4.6k 68.15
Nelnet (NNI) 0.0 $1.1M 27k 41.36
Amazon (AMZN) 0.0 $0 342k 0.00
HCC Insurance Holdings 0.0 $110k 2.5k 44.57
Umpqua Holdings Corporation 0.0 $85k 4.5k 18.78
Meredith Corporation 0.0 $166k 3.7k 45.00
NVR (NVR) 0.0 $1.2M 1.1k 1145.37
CNA Financial Corporation (CNA) 0.0 $65k 1.5k 42.19
Mocon 0.0 $72k 4.2k 16.88
Toyota Motor Corporation (TM) 0.0 $2.0M 17k 112.90
Domino's Pizza (DPZ) 0.0 $95k 1.2k 77.01
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 500.00 18.00
Carlisle Companies (CSL) 0.0 $769k 9.7k 79.29
Trex Company (TREX) 0.0 $910k 12k 73.85
National Presto Industries (NPK) 0.0 $132k 1.7k 78.18
New York Times Company (NYT) 0.0 $43k 2.4k 18.07
Blue Nile 0.0 $283k 8.1k 34.82
Techne Corporation 0.0 $636k 7.4k 85.40
Hub (HUBG) 0.0 $1.1M 27k 40.00
Landstar System (LSTR) 0.0 $177k 1.6k 111.11
Lannett Company 0.0 $215k 6.0k 36.14
TeleTech Holdings 0.0 $13k 600.00 22.39
Investment Technology 0.0 $775k 38k 20.43
Tibco Software 0.0 $67k 3.3k 20.45
Cdi 0.0 $120k 7.0k 17.13
Donaldson Company (DCI) 0.0 $161k 3.8k 42.58
Kimball International 0.0 $118k 6.5k 18.15
Fair Isaac Corporation (FICO) 0.0 $57k 920.00 61.54
G&K Services 0.0 $264k 4.3k 61.16
Lexington Realty Trust (LXP) 0.0 $16k 2.1k 7.41
Southwest Gas Corporation (SWX) 0.0 $741k 14k 54.05
Sykes Enterprises, Incorporated 0.0 $301k 16k 19.18
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.0M 1.0M 2.98
McClatchy Company 0.0 $39k 6.0k 6.50
Avis Budget (CAR) 0.0 $194k 4.0k 48.70
ACCO Brands Corporation (ACCO) 0.0 $7.0k 1.2k 6.00
Alpha Natural Resources 0.0 $1.8M 416k 4.29
Calpine Corporation 0.0 $21k 1.0k 21.00
WuXi PharmaTech 0.0 $2.2M 59k 37.21
Perfect World 0.0 $116k 5.9k 19.80
PowerShares DB Com Indx Trckng Fund 0.0 $3.7M 143k 26.13
Radian (RDN) 0.0 $150k 10k 15.00
Financial Institutions (FISI) 0.0 $217k 9.7k 22.32
Mercantile Bank (MBWM) 0.0 $311k 15k 20.62
Aspen Insurance Holdings 0.0 $63k 1.6k 39.90
Atmel Corporation 0.0 $1.0M 123k 8.36
Employers Holdings (EIG) 0.0 $1.4M 66k 20.62
Genes (GCO) 0.0 $31k 415.00 74.07
Intervest Bancshares 0.0 $44k 5.9k 7.42
Advanced Micro Devices (AMD) 0.0 $80k 20k 4.00
NetEase (NTES) 0.0 $680k 10k 66.67
Kopin Corporation (KOPN) 0.0 $0 40.00 0.00
Titan International (TWI) 0.0 $1.0M 52k 20.00
Endurance Specialty Hldgs Lt 0.0 $302k 5.6k 53.82
Walter Energy 0.0 $3.5M 545k 6.45
TRW Automotive Holdings 0.0 $1.2M 14k 82.19
Amkor Technology (AMKR) 0.0 $2.0k 232.00 8.62
Magellan Health Services 0.0 $978k 17k 58.72
BOK Financial Corporation (BOKF) 0.0 $2.6M 38k 69.06
Quanta Services (PWR) 0.0 $673k 18k 36.65
Teekay Shipping Marshall Isl (TK) 0.0 $415k 7.4k 56.21
Aes Tr Iii pfd cv 6.75% 0.0 $80k 1.6k 51.33
Brinker International (EAT) 0.0 $1.3M 24k 52.78
Sapient Corporation 0.0 $429k 26k 16.70
ON Semiconductor (ON) 0.0 $1.7M 185k 9.40
Industrial SPDR (XLI) 0.0 $3.8M 74k 52.34
Texas Capital Bancshares (TCBI) 0.0 $121k 1.9k 64.86
TriQuint Semiconductor 0.0 $1.1M 80k 13.39
AMN Healthcare Services (AMN) 0.0 $983k 71k 13.77
Louisiana-Pacific Corporation (LPX) 0.0 $452k 19k 23.81
Stage Stores 0.0 $207k 8.5k 24.43
Alza Corp sdcv 7/2 0.0 $0 5.0k 0.00
Barnes & Noble 0.0 $12k 589.00 20.37
Juniper Networks (JNPR) 0.0 $2.8M 110k 25.38
Tenne 0.0 $667k 11k 58.43
Silgan Holdings (SLGN) 0.0 $2.4M 49k 49.54
Mindray Medical International 0.0 $545k 17k 32.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $709k 5.7k 123.46
Vistaprint N V 0.0 $4.0k 75.00 53.33
First Horizon National Corporation (FHN) 0.0 $39k 2.4k 16.39
Illumina (ILMN) 0.0 $3.0M 20k 148.61
NutriSystem 0.0 $3.0k 215.00 13.95
PharMerica Corporation 0.0 $472k 17k 27.61
WNS 0.0 $96k 5.6k 16.99
Allscripts Healthcare Solutions (MDRX) 0.0 $507k 28k 18.00
Texas Industries 0.0 $36k 409.00 88.83
Under Armour (UAA) 0.0 $3.3M 29k 114.54
Companhia Energetica Minas Gerais (CIG) 0.0 $440k 65k 6.80
Eaton Vance 0.0 $287k 7.5k 38.30
Webster Financial Corporation (WBS) 0.0 $236k 7.6k 31.03
Advanced Energy Industries (AEIS) 0.0 $860k 35k 24.51
Aircastle 0.0 $729k 38k 19.02
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 181k 18.50
American Capital 0.0 $256k 16k 15.81
American Vanguard (AVD) 0.0 $54k 2.7k 20.00
ArcelorMittal 0.0 $34k 2.1k 16.27
Boston Private Financial Holdings 0.0 $37k 2.7k 13.70
Brooks Automation (AZTA) 0.0 $10k 889.00 11.25
Brunswick Corporation (BC) 0.0 $1.5M 32k 45.32
Cbeyond 0.0 $6.0k 808.00 7.43
Celanese Corporation (CE) 0.0 $39k 712.00 55.16
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 1.4k 2.81
China Eastern Airlines 0.0 $110k 7.1k 15.46
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 118k 9.26
Cincinnati Bell 0.0 $17k 4.0k 4.17
Clean Energy Fuels (CLNE) 0.0 $206k 22k 9.33
Cogent Communications (CCOI) 0.0 $370k 8.5k 43.48
Companhia Paranaense de Energia 0.0 $21k 1.6k 12.95
CTS Corporation (CTS) 0.0 $0 16k 0.00
DineEquity (DIN) 0.0 $15k 247.00 58.82
Dycom Industries (DY) 0.0 $42k 1.3k 31.65
Eagle Rock Energy Partners,L.P 0.0 $1.8M 342k 5.26
Eni S.p.A. (E) 0.0 $710k 14k 50.21
Fairchild Semiconductor International 0.0 $2.0k 110.00 18.18
Global Cash Access Holdings 0.0 $459k 66k 6.95
Gulf Island Fabrication (GIFI) 0.0 $131k 3.3k 40.00
Harte-Hanks 0.0 $15k 1.7k 8.79
Health Net 0.0 $69k 1.8k 37.31
Impax Laboratories 0.0 $1.3M 51k 24.92
Insight Enterprises (NSIT) 0.0 $649k 26k 25.32
Integrated Silicon Solution 0.0 $577k 37k 15.54
InterNAP Network Services 0.0 $3.8M 534k 7.04
Alere 0.0 $367k 11k 34.38
Investors Ban 0.0 $999.990000 41.00 24.39
ION Geophysical Corporation 0.0 $105k 25k 4.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 26k 120.69
Kadant (KAI) 0.0 $1.6M 43k 36.01
KapStone Paper and Packaging 0.0 $1.0M 37k 28.23
Kindred Healthcare 0.0 $12k 512.00 23.44
Kulicke and Soffa Industries (KLIC) 0.0 $362k 29k 12.57
Lindsay Corporation (LNN) 0.0 $1.6M 18k 88.29
Loral Space & Communications 0.0 $771k 11k 70.73
Meritage Homes Corporation (MTH) 0.0 $7.0k 166.00 42.17
National HealthCare Corporation (NHC) 0.0 $167k 3.0k 55.67
Newpark Resources (NR) 0.0 $275k 19k 14.81
Newport Corporation 0.0 $524k 18k 28.57
Och-Ziff Capital Management 0.0 $3.0M 220k 13.77
Old National Ban (ONB) 0.0 $33k 2.2k 15.00
Orion Marine (ORN) 0.0 $29k 2.3k 12.69
Owens-Illinois 0.0 $701k 21k 33.94
Pericom Semiconductor 0.0 $410k 52k 7.83
PetroQuest Energy 0.0 $57k 10k 5.70
PMC-Sierra 0.0 $999.960000 156.00 6.41
Premiere Global Services 0.0 $80k 6.7k 11.93
RPC (RES) 0.0 $991k 51k 19.54
Rudolph Technologies 0.0 $7.0k 610.00 11.48
Sanderson Farms 0.0 $2.9M 37k 78.63
Saia (SAIA) 0.0 $44k 1.1k 38.81
Select Comfort 0.0 $856k 47k 18.07
Ship Finance Intl 0.0 $999.810000 63.00 15.87
Silicon Image 0.0 $748k 109k 6.85
Sonic Automotive (SAH) 0.0 $10k 466.00 21.46
Steel Dynamics (STLD) 0.0 $2.7M 152k 17.65
STMicroelectronics (STM) 0.0 $5.0k 500.00 10.00
Syntel 0.0 $29k 325.00 90.00
TeleCommunication Systems 0.0 $2.0k 1.0k 2.00
Tesco Corporation 0.0 $920k 53k 17.47
Triple-S Management 0.0 $154k 9.5k 16.15
VAALCO Energy (EGY) 0.0 $824k 94k 8.75
W&T Offshore (WTI) 0.0 $119k 6.8k 17.49
Wabash National Corporation (WNC) 0.0 $145k 11k 13.63
Washington Banking Company 0.0 $9.0k 500.00 18.00
Western Alliance Bancorporation (WAL) 0.0 $867k 36k 23.81
AeroVironment (AVAV) 0.0 $24k 593.00 40.67
Agilysys (AGYS) 0.0 $10k 739.00 13.53
Amedisys (AMED) 0.0 $110k 7.4k 14.94
Amer (UHAL) 0.0 $910k 3.9k 234.38
American Equity Investment Life Holding (AEL) 0.0 $2.8M 114k 24.62
Andersons (ANDE) 0.0 $3.2M 48k 66.67
AngioDynamics (ANGO) 0.0 $705k 45k 15.78
Apogee Enterprises (APOG) 0.0 $166k 5.0k 33.40
Ares Capital Corporation (ARCC) 0.0 $1.4M 79k 17.60
Associated Estates Realty Corporation 0.0 $23k 1.3k 17.54
Atlas Pipeline Partners 0.0 $178k 5.5k 32.18
Black Hills Corporation (BKH) 0.0 $151k 2.9k 52.63
Brookline Ban (BRKL) 0.0 $6.0k 626.00 9.58
Brown Shoe Company 0.0 $266k 10k 26.49
Cantel Medical 0.0 $25k 691.00 36.36
Cash America International 0.0 $934k 24k 38.74
A.M. Castle & Co. 0.0 $0 935.00 0.00
Century Aluminum Company (CENX) 0.0 $2.0M 151k 13.22
CIRCOR International 0.0 $26k 350.00 74.29
Community Health Systems (CYH) 0.0 $662k 17k 39.23
Cross Country Healthcare (CCRN) 0.0 $8.0k 1.0k 8.00
Cypress Semiconductor Corporation 0.0 $1.9M 188k 10.24
Danaos Corp Com Stk 0.0 $675k 90k 7.50
Delcath Systems 0.0 $0 500.00 0.00
DepoMed 0.0 $1.2M 85k 14.50
DSW 0.0 $2.6M 74k 35.86
E.W. Scripps Company (SSP) 0.0 $25k 1.4k 18.05
EnerSys (ENS) 0.0 $403k 5.8k 69.31
Evercore Partners (EVR) 0.0 $60k 1.1k 55.21
Exar Corporation 0.0 $16k 1.3k 12.07
Ez (EZPW) 0.0 $63k 5.7k 10.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 95.00 10.53
Gibraltar Industries (ROCK) 0.0 $4.1k 235.00 17.39
Haverty Furniture Companies (HVT) 0.0 $220k 7.5k 29.23
Hecla Mining Company (HL) 0.0 $3.2k 915.00 3.50
Horsehead Holding 0.0 $1.1M 65k 17.09
Huntsman Corporation (HUN) 0.0 $2.2M 85k 25.51
Ingram Micro 0.0 $1.0M 44k 23.26
International Bancshares Corporation (IBOC) 0.0 $44k 2.0k 22.22
iShares MSCI Japan Index 0.0 $3.2M 285k 11.33
iShares MSCI EMU Index (EZU) 0.0 $507k 12k 42.25
Key Energy Services 0.0 $238k 25k 9.44
Kirkland's (KIRK) 0.0 $448k 25k 18.13
Korn/Ferry International (KFY) 0.0 $27k 1.0k 26.32
Littelfuse (LFUS) 0.0 $44k 438.00 100.00
Macquarie Infrastructure Company 0.0 $946k 17k 57.33
MarineMax (HZO) 0.0 $19k 1.2k 15.33
Measurement Specialties 0.0 $20k 299.00 66.89
Media General 0.0 $7.0k 400.00 17.50
Medifast (MED) 0.0 $10k 348.00 28.74
Methode Electronics (MEI) 0.0 $335k 11k 30.69
Minerals Technologies (MTX) 0.0 $791k 12k 63.95
Mizuho Financial (MFG) 0.0 $12k 3.2k 3.69
MKS Instruments (MKSI) 0.0 $261k 8.7k 29.84
ModusLink Global Solutions 0.0 $0 80.00 0.00
Myers Industries (MYE) 0.0 $561k 29k 19.68
Neenah Paper 0.0 $644k 13k 51.53
Northwest Pipe Company (NWPX) 0.0 $77k 2.1k 36.88
Oplink Communications 0.0 $11k 621.00 17.71
PennantPark Investment (PNNT) 0.0 $111k 10k 11.02
Pennsylvania R.E.I.T. 0.0 $24k 1.3k 18.14
Pep Boys - Manny, Moe & Jack 0.0 $8.0k 594.00 13.47
Perficient (PRFT) 0.0 $347k 19k 18.24
Phi 0.0 $104k 2.5k 40.98
PolyOne Corporation 0.0 $60k 1.8k 33.71
Prosperity Bancshares (PB) 0.0 $179k 2.7k 65.77
Rex Energy Corporation 0.0 $215k 12k 17.70
Siliconware Precision Industries 0.0 $15k 2.2k 6.82
Sirona Dental Systems 0.0 $1.2M 16k 74.68
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 21k 79.74
TowneBank (TOWN) 0.0 $93k 5.9k 15.82
Universal Display Corporation (OLED) 0.0 $310k 9.7k 31.93
Universal Forest Products 0.0 $9.0k 170.00 52.94
Western Gas Partners 0.0 $50k 745.00 66.67
World Wrestling Entertainment 0.0 $3.0k 100.00 30.00
Xinyuan Real Estate 0.0 $67k 14k 4.67
Atlas Air Worldwide Holdings 0.0 $2.0k 57.00 35.09
AllianceBernstein Holding (AB) 0.0 $424k 17k 24.94
Arkansas Best Corporation 0.0 $441k 12k 36.36
American Campus Communities 0.0 $0 1.3k 0.00
AMCOL International Corporation 0.0 $1.4M 31k 45.00
Almost Family 0.0 $13k 552.00 23.55
Assured Guaranty (AGO) 0.0 $68k 2.7k 25.03
Air Methods Corporation 0.0 $64k 1.2k 54.26
Align Technology (ALGN) 0.0 $3.0M 59k 51.71
Albany Molecular Research 0.0 $348k 19k 18.70
AmSurg 0.0 $795k 17k 47.53
AmeriGas Partners 0.0 $2.9M 69k 42.26
American Railcar Industries 0.0 $312k 4.5k 69.96
Atlantic Tele-Network 0.0 $5.0k 75.00 66.67
Atmos Energy Corporation (ATO) 0.0 $1.8M 37k 47.16
Atrion Corporation (ATRI) 0.0 $6.0k 21.00 285.71
Air Transport Services (ATSG) 0.0 $0 25.00 0.00
Atwood Oceanics 0.0 $1.7M 34k 50.41
Armstrong World Industries (AWI) 0.0 $21k 400.00 52.50
Acuity Brands (AYI) 0.0 $202k 1.5k 132.64
Bill Barrett Corporation 0.0 $387k 15k 25.75
Black Box Corporation 0.0 $13k 456.00 28.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 93k 12.24
Banco de Chile (BCH) 0.0 $8.0k 100.00 80.00
BioCryst Pharmaceuticals (BCRX) 0.0 $11k 1.0k 11.00
Benchmark Electronics (BHE) 0.0 $608k 27k 22.58
Bio-Rad Laboratories (BIO) 0.0 $1.4M 8.5k 166.67
BioScrip 0.0 $614k 88k 7.01
Brady Corporation (BRC) 0.0 $574k 21k 27.14
Bristow 0.0 $775k 10k 75.37
Cheesecake Factory Incorporated (CAKE) 0.0 $33k 616.00 53.57
Companhia Brasileira de Distrib. 0.0 $31k 705.00 43.97
Community Bank System (CBU) 0.0 $149k 3.8k 38.93
Cabot Microelectronics Corporation 0.0 $300k 6.8k 44.08
Cedar Shopping Centers 0.0 $760k 122k 6.21
Cardinal Financial Corporation 0.0 $4.0k 240.00 16.67
Celadon (CGIP) 0.0 $100k 4.2k 24.02
Cognex Corporation (CGNX) 0.0 $109k 2.2k 50.00
Chemed Corp Com Stk (CHE) 0.0 $136k 1.5k 88.24
Chico's FAS 0.0 $38k 3.4k 11.36
Checkpoint Systems 0.0 $13k 639.00 20.00
Mack-Cali Realty (VRE) 0.0 $0 904.00 0.00
Columbus McKinnon (CMCO) 0.0 $711k 26k 27.00
Comtech Telecomm (CMTL) 0.0 $3.8k 95.00 40.00
Cinemark Holdings (CNK) 0.0 $136k 4.4k 30.61
Consolidated Communications Holdings (CNSL) 0.0 $414k 21k 20.00
Columbia Sportswear Company (COLM) 0.0 $282k 3.4k 82.47
Core-Mark Holding Company 0.0 $8.0k 106.00 75.47
CPFL Energia 0.0 $23k 1.4k 16.05
Comstock Resources 0.0 $496k 22k 22.87
Cirrus Logic (CRUS) 0.0 $535k 28k 19.32
Carrizo Oil & Gas 0.0 $947k 18k 53.00
Canadian Solar (CSIQ) 0.0 $74k 2.3k 32.00
CVR Energy (CVI) 0.0 $145k 3.4k 42.17
Clayton Williams Energy 0.0 $495k 4.4k 113.15
Concho Resources 0.0 $2.5M 20k 122.55
Cyberonics 0.0 $493k 7.6k 64.94
Cytec Industries 0.0 $251k 2.6k 97.01
Daktronics (DAKT) 0.0 $15k 1.0k 14.85
Deutsche Bank Ag-registered (DB) 0.0 $2.6M 65k 40.00
Dime Community Bancshares 0.0 $12k 726.00 15.92
Digi International (DGII) 0.0 $464k 46k 10.07
Diodes Incorporated (DIOD) 0.0 $27k 810.00 33.33
Delek US Holdings 0.0 $205k 7.2k 28.33
Dorchester Minerals (DMLP) 0.0 $387k 15k 26.19
Dorman Products (DORM) 0.0 $76k 1.3k 59.08
Dcp Midstream Partners 0.0 $305k 6.1k 50.20
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 138k 11.87
Digital River 0.0 $6.0k 180.00 33.33
Dril-Quip (DRQ) 0.0 $983k 8.8k 112.04
DreamWorks Animation SKG 0.0 $38k 1.4k 26.16
Emergent BioSolutions (EBS) 0.0 $385k 16k 24.18
Education Realty Trust 0.0 $111k 11k 9.89
El Paso Electric Company 0.0 $1.1M 30k 35.68
Euronet Worldwide (EEFT) 0.0 $769k 18k 41.87
Enbridge Energy Partners 0.0 $674k 25k 27.40
E-House 0.0 $19k 1.6k 11.88
Empresa Nacional de Electricidad 0.0 $3.0k 77.00 38.96
Bottomline Technologies 0.0 $237k 6.7k 35.17
EPIQ Systems 0.0 $85k 6.2k 13.62
Essex Property Trust (ESS) 0.0 $2.0M 12k 169.86
EV Energy Partners 0.0 $21k 625.00 32.94
FARO Technologies (FARO) 0.0 $430k 8.1k 52.96
First Community Bancshares (FCBC) 0.0 $4.0k 241.00 16.60
First Financial Bankshares (FFIN) 0.0 $45k 729.00 61.73
FMC Corporation (FMC) 0.0 $2.9M 38k 76.67
First Niagara Financial 0.0 $71k 7.6k 9.39
Forestar 0.0 $23k 1.3k 17.98
Fred's 0.0 $4.0k 241.00 16.60
Fuel Systems Solutions 0.0 $320k 30k 10.76
Fulton Financial (FULT) 0.0 $223k 18k 12.62
Greatbatch 0.0 $131k 2.8k 47.39
Genesis Energy (GEL) 0.0 $235k 4.3k 54.10
G-III Apparel (GIII) 0.0 $13k 180.00 72.22
Group 1 Automotive (GPI) 0.0 $8.0k 124.00 64.52
Gulfport Energy Corporation 0.0 $60k 848.00 70.75
GrafTech International 0.0 $22k 2.0k 11.00
Gentiva Health Services 0.0 $4.0k 471.00 8.49
HEICO Corporation (HEI) 0.0 $13k 218.00 59.63
Hanger Orthopedic 0.0 $27k 806.00 33.50
Hibbett Sports (HIBB) 0.0 $22k 416.00 52.88
Hi-Tech Pharmacal 0.0 $4.0k 81.00 49.38
Hittite Microwave Corporation 0.0 $17k 262.00 64.89
Harmonic (HLIT) 0.0 $24k 3.4k 7.08
Helix Energy Solutions (HLX) 0.0 $1.2M 59k 20.69
Home Properties 0.0 $2.9M 48k 60.09
Home Inns & Hotels Management 0.0 $2.3M 76k 30.65
HNI Corporation (HNI) 0.0 $16k 325.00 50.00
Hornbeck Offshore Services 0.0 $738k 18k 41.81
Hill-Rom Holdings 0.0 $1.1M 30k 38.54
Hormel Foods Corporation (HRL) 0.0 $1.6M 32k 49.24
Heidrick & Struggles International (HSII) 0.0 $24k 1.2k 20.50
Healthways 0.0 $11k 637.00 17.27
Houston Wire & Cable Company 0.0 $13k 1.0k 13.00
Iconix Brand 0.0 $2.8M 73k 38.46
iGATE Corporation 0.0 $310k 9.8k 31.81
Infinity Property and Casualty 0.0 $281k 5.1k 55.56
IPC The Hospitalist Company 0.0 $78k 1.6k 49.25
Innophos Holdings 0.0 $1.4M 25k 56.74
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 41k 57.50
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 121k 14.87
IXYS Corporation 0.0 $561k 49k 11.37
Jabil Circuit (JBL) 0.0 $245k 14k 17.96
John Bean Technologies Corporation (JBT) 0.0 $56k 1.9k 30.09
JDS Uniphase Corporation 0.0 $3.6M 257k 13.86
J&J Snack Foods (JJSF) 0.0 $26k 272.00 95.59
Kirby Corporation (KEX) 0.0 $880k 8.7k 101.22
Koppers Holdings (KOP) 0.0 $1.7k 25.00 66.67
Kilroy Realty Corporation (KRC) 0.0 $2.0M 46k 43.48
Kronos Worldwide (KRO) 0.0 $19k 1.2k 16.35
Lithia Motors (LAD) 0.0 $55k 824.00 66.67
Landauer 0.0 $7.0k 165.00 42.42
Laclede 0.0 $560k 12k 47.24
Legacy Reserves 0.0 $34k 1.4k 24.55
Alliant Energy Corporation (LNT) 0.0 $1.0M 18k 56.79
LivePerson (LPSN) 0.0 $2.8M 227k 12.11
LSB Industries (LXU) 0.0 $9.0k 236.00 38.14
Manhattan Associates (MANH) 0.0 $726k 21k 35.08
MGE Energy (MGEE) 0.0 $2.0M 50k 39.22
Middleby Corporation (MIDD) 0.0 $343k 1.3k 264.34
Mobile Mini 0.0 $49k 1.3k 37.04
MarketAxess Holdings (MKTX) 0.0 $62k 1.1k 58.82
Modine Manufacturing (MOD) 0.0 $333k 23k 14.59
Moog (MOG.A) 0.0 $677k 11k 61.73
Morningstar (MORN) 0.0 $1.4M 18k 79.02
Medical Properties Trust (MPW) 0.0 $46k 3.6k 12.77
MicroStrategy Incorporated (MSTR) 0.0 $36k 317.00 113.77
Vail Resorts (MTN) 0.0 $2.0k 30.00 66.67
MTS Systems Corporation 0.0 $158k 2.3k 68.50
Navigators 0.0 $427k 6.9k 62.18
Nordson Corporation (NDSN) 0.0 $0 1.1k 0.00
Targa Resources Partners 0.0 $898k 16k 56.25
New Jersey Resources Corporation (NJR) 0.0 $607k 12k 49.11
Navios Maritime Partners 0.0 $88k 4.5k 19.50
Northern Oil & Gas 0.0 $208k 14k 14.71
EnPro Industries (NPO) 0.0 $3.7M 52k 71.43
North European Oil Royalty (NRT) 0.0 $146k 6.3k 23.17
Northwest Bancshares (NWBI) 0.0 $24k 1.3k 18.18
Omega Healthcare Investors (OHI) 0.0 $107k 2.9k 36.59
Oceaneering International (OII) 0.0 $769k 11k 71.90
Oil States International (OIS) 0.0 $272k 2.4k 111.11
Oneok Partners 0.0 $835k 16k 53.55
Omnicell (OMCL) 0.0 $616k 22k 28.51
Om 0.0 $304k 9.2k 33.21
OSI Systems (OSIS) 0.0 $16k 261.00 61.30
Orbitz Worldwide 0.0 $1.6M 200k 7.84
Oxford Industries (OXM) 0.0 $52k 601.00 85.71
VeriFone Systems 0.0 $524k 16k 33.82
Pegasystems (PEGA) 0.0 $51k 1.4k 35.39
Piper Jaffray Companies (PIPR) 0.0 $126k 2.8k 45.14
Parker Drilling Company 0.0 $706k 98k 7.20
Park Electrochemical 0.0 $999.970000 19.00 52.63
Plexus (PLXS) 0.0 $198k 5.0k 39.92
Polypore International 0.0 $1.6M 46k 34.17
Post Properties 0.0 $1.7M 35k 49.04
Pantry 0.0 $1.1M 71k 15.11
Prudential Public Limited Company (PUK) 0.0 $2.3M 55k 42.53
Raven Industries 0.0 $597k 18k 32.77
Dr. Reddy's Laboratories (RDY) 0.0 $3.8M 86k 43.98
Resolute Energy 0.0 $426k 59k 7.21
Regency Energy Partners 0.0 $485k 18k 27.20
Raymond James Financial (RJF) 0.0 $306k 5.5k 55.95
Rogers Corporation (ROG) 0.0 $19k 304.00 62.50
Rosetta Resources 0.0 $1.1M 23k 46.61
Rovi Corporation 0.0 $1.2M 52k 22.79
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 18k 71.24
Boston Beer Company (SAM) 0.0 $96k 385.00 250.00
Sally Beauty Holdings (SBH) 0.0 $421k 15k 27.41
Southside Bancshares (SBSI) 0.0 $190k 6.1k 31.31
Stepan Company (SCL) 0.0 $16k 296.00 55.56
ScanSource (SCSC) 0.0 $499k 12k 40.74
Spectra Energy Partners 0.0 $28k 576.00 48.17
Sangamo Biosciences (SGMO) 0.0 $784k 43k 18.09
Stone Energy Corporation 0.0 $2.7M 64k 41.80
A. Schulman 0.0 $110k 3.0k 36.15
Steven Madden (SHOO) 0.0 $31k 1.3k 25.00
ShoreTel 0.0 $493k 58k 8.52
Selective Insurance (SIGI) 0.0 $27k 884.00 30.30
South Jersey Industries 0.0 $9.0k 166.00 54.22
Stein Mart 0.0 $4.0k 265.00 15.09
Semtech Corporation (SMTC) 0.0 $42k 1.3k 32.79
Synchronoss Technologies 0.0 $966k 28k 34.28
Suburban Propane Partners (SPH) 0.0 $124k 2.9k 41.94
SPX Corporation 0.0 $192k 2.0k 98.56
Sovran Self Storage 0.0 $2.0M 28k 73.14
Seaspan Corp 0.0 $2.2M 99k 22.00
Steiner Leisure Ltd Com Stk 0.0 $891k 20k 44.78
Questar Corporation 0.0 $282k 12k 23.73
Superior Industries International (SUP) 0.0 $17k 825.00 20.62
TASER International 0.0 $42k 2.4k 18.01
TC Pipelines 0.0 $102k 2.1k 47.43
Teledyne Technologies Incorporated (TDY) 0.0 $46k 440.00 103.45
Terex Corporation (TEX) 0.0 $1.9M 42k 44.29
Teleflex Incorporated (TFX) 0.0 $118k 1.1k 107.72
Taseko Cad (TGB) 0.0 $1.0M 531k 1.96
Tempur-Pedic International (TPX) 0.0 $64k 635.00 100.00
Trinity Industries (TRN) 0.0 $3.2M 44k 72.73
Tata Motors 0.0 $3.1M 90k 35.00
TTM Technologies (TTMI) 0.0 $1.9M 231k 8.45
Ternium (TX) 0.0 $205k 7.2k 28.57
Monotype Imaging Holdings 0.0 $80k 2.7k 30.15
United Bankshares (UBSI) 0.0 $2.0M 67k 30.60
UIL Holdings Corporation 0.0 $632k 17k 37.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 27.00 111.11
USANA Health Sciences (USNA) 0.0 $303k 4.0k 75.30
Unitil Corporation (UTL) 0.0 $59k 1.8k 32.78
Vanguard Natural Resources 0.0 $51k 1.8k 29.33
Vocus 0.0 $1.1M 80k 13.34
Westpac Banking Corporation 0.0 $47k 1.5k 32.00
Werner Enterprises (WERN) 0.0 $23k 450.00 50.00
Wausau Paper 0.0 $1.3M 99k 12.73
West Pharmaceutical Services (WST) 0.0 $801k 18k 44.13
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 32k 48.68
China Southern Airlines 0.0 $120k 6.7k 17.75
Abb (ABBNY) 0.0 $2.5M 99k 25.79
Aluminum Corp. of China 0.0 $1.1M 130k 8.52
Alliance Holdings GP 0.0 $62k 1.0k 62.00
Allegiant Travel Company (ALGT) 0.0 $52k 519.00 100.00
Alon USA Energy 0.0 $741k 52k 14.29
Applied Micro Circuits Corporation 0.0 $564k 56k 10.00
Amerisafe (AMSF) 0.0 $915k 19k 47.62
American Public Education (APEI) 0.0 $16k 443.00 36.12
Alliance Resource Partners (ARLP) 0.0 $2.2M 26k 84.52
Advanced Semiconductor Engineering 0.0 $16k 2.8k 5.51
athenahealth 0.0 $482k 3.0k 160.40
Alliant Techsystems 0.0 $1.8M 13k 141.95
Banco Bradesco SA (BBD) 0.0 $133k 11k 12.12
Belden (BDC) 0.0 $49k 886.00 55.56
General Cable Corporation 0.0 $90k 3.5k 25.81
Bank Mutual Corporation 0.0 $73k 12k 6.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $346k 4.1k 84.13
BPZ Resources 0.0 $2.1M 663k 3.18
British American Tobac (BTI) 0.0 $1.9M 17k 111.53
Cal-Maine Foods (CALM) 0.0 $129k 2.1k 62.59
Cathay General Ban (CATY) 0.0 $51k 2.3k 22.22
Cubist Pharmaceuticals 0.0 $735k 10k 72.25
Cbiz (CBZ) 0.0 $1.7M 185k 9.16
China Telecom Corporation 0.0 $540k 12k 45.62
China Uni 0.0 $556k 42k 13.23
Ciena Corporation (CIEN) 0.0 $346k 15k 22.53
Capstead Mortgage Corporation 0.0 $938k 74k 12.65
Cepheid 0.0 $322k 6.2k 51.64
Capella Education Company 0.0 $875k 14k 62.20
Computer Programs & Systems (TBRG) 0.0 $48k 733.00 64.85
Cree 0.0 $364k 6.4k 56.50
CRH 0.0 $783k 28k 28.26
Calavo Growers (CVGW) 0.0 $35k 984.00 35.71
California Water Service (CWT) 0.0 $332k 14k 24.00
Deckers Outdoor Corporation (DECK) 0.0 $1000k 13k 79.67
Diamond Foods 0.0 $43k 1.2k 35.00
Denbury Resources 0.0 $682k 42k 16.40
Dresser-Rand 0.0 $363k 6.2k 58.72
Diana Shipping (DSX) 0.0 $44k 3.7k 12.00
Energen Corporation 0.0 $168k 2.4k 69.77
Energy Transfer Partners 0.0 $1.8M 34k 53.78
First Cash Financial Services 0.0 $46k 912.00 50.44
Finish Line 0.0 $995k 37k 27.10
F.N.B. Corporation (FNB) 0.0 $1.2M 91k 13.07
Frontline Limited Usd2.5 0.0 $999.250000 175.00 5.71
Foster Wheeler Ltd Com Stk 0.0 $13k 407.00 31.94
Greenhill & Co 0.0 $305k 5.9k 52.05
P.H. Glatfelter Company 0.0 $534k 19k 27.55
Golden Star Cad 0.0 $0 261.00 0.00
Genesee & Wyoming 0.0 $2.8M 29k 97.40
Haynes International (HAYN) 0.0 $5.0k 100.00 50.00
Holly Energy Partners 0.0 $42k 1.3k 33.41
Hercules Offshore 0.0 $151k 31k 4.84
Harmony Gold Mining (HMY) 0.0 $268k 89k 3.02
Heartland Payment Systems 0.0 $86k 2.1k 41.45
Industrias Bachoco, S.A.B. de C.V. 0.0 $45k 1.0k 43.23
Empresas ICA SA 0.0 $999.680000 88.00 11.36
Ida (IDA) 0.0 $96k 1.7k 57.55
Informatica Corporation 0.0 $72k 2.2k 33.33
ING Groep (ING) 0.0 $499k 32k 15.50
World Fuel Services Corporation (WKC) 0.0 $1.5M 34k 44.17
Jos. A. Bank Clothiers 0.0 $12k 182.00 63.83
Knoll 0.0 $166k 9.1k 18.22
China Life Insurance Company 0.0 $1.1M 27k 42.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15k 1.0k 14.56
Lululemon Athletica (LULU) 0.0 $415k 7.9k 52.86
Medivation 0.0 $576k 9.0k 64.36
MFA Mortgage Investments 0.0 $2.3M 303k 7.75
MGM Resorts International. (MGM) 0.0 $3.1M 118k 26.04
MannKind Corporation 0.0 $143k 36k 4.01
Monro Muffler Brake (MNRO) 0.0 $0 571.00 0.00
Molina Healthcare (MOH) 0.0 $115k 3.1k 37.50
Monolithic Power Systems (MPWR) 0.0 $329k 8.5k 38.81
Novagold Resources Inc Cad (NG) 0.0 $3.2M 875k 3.61
Natural Resource Partners 0.0 $29k 1.8k 16.17
Neustar 0.0 $837k 23k 37.04
NetScout Systems (NTCT) 0.0 $722k 19k 38.18
NuVasive 0.0 $450k 12k 37.92
Old Dominion Freight Line (ODFL) 0.0 $0 618.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 226k 12.88
Provident Financial Services (PFS) 0.0 $12k 671.00 17.32
Children's Place Retail Stores (PLCE) 0.0 $464k 9.3k 50.00
Poly 0.0 $30k 2.2k 13.95
Panera Bread Company 0.0 $1.5M 8.7k 176.41
Portugal Telecom, SGPS 0.0 $0 100.00 0.00
QLogic Corporation 0.0 $580k 46k 12.55
Republic Airways Holdings 0.0 $535k 59k 9.15
RTI International Metals 0.0 $1.0M 38k 27.74
Riverbed Technology 0.0 $37k 1.9k 19.78
Sabine Royalty Trust (SBR) 0.0 $81k 1.6k 49.60
Stifel Financial (SF) 0.0 $46k 930.00 49.46
Sinopec Shanghai Petrochemical 0.0 $143k 5.4k 26.42
Silicon Laboratories (SLAB) 0.0 $15k 280.00 53.57
Spartan Stores 0.0 $5.2k 232.00 22.22
Silver Standard Res 0.0 $3.4M 310k 11.11
Sunoco Logistics Partners 0.0 $284k 3.1k 90.65
TriCo Bancshares (TCBK) 0.0 $272k 11k 25.89
Teekay Lng Partners 0.0 $82k 2.0k 41.31
First Financial Corporation (THFF) 0.0 $182k 5.4k 33.98
Hanover Insurance (THG) 0.0 $124k 2.0k 61.63
Team 0.0 $249k 5.8k 42.95
TiVo 0.0 $2.6M 195k 13.23
Tompkins Financial Corporation (TMP) 0.0 $13k 280.00 46.67
Tennant Company (TNC) 0.0 $26k 391.00 66.50
DealerTrack Holdings 0.0 $172k 3.5k 48.97
Trustmark Corporation (TRMK) 0.0 $192k 7.6k 25.33
Tessera Technologies 0.0 $2.7M 112k 23.63
tw tele 0.0 $127k 3.5k 36.36
Texas Roadhouse (TXRH) 0.0 $1.7M 67k 26.09
Tyler Technologies (TYL) 0.0 $353k 4.2k 83.53
Universal Health Realty Income Trust (UHT) 0.0 $27k 406.00 66.67
United Microelectronics (UMC) 0.0 $2.2M 1.0M 2.08
Urban Outfitters (URBN) 0.0 $311k 8.5k 36.38
Veolia Environnement (VEOEY) 0.0 $24k 1.2k 20.00
Vector (VGR) 0.0 $163k 7.6k 21.56
Valmont Industries (VMI) 0.0 $2.4M 16k 148.67
Washington Federal (WAFD) 0.0 $52k 1.6k 33.33
Wright Medical 0.0 $31k 1.0k 31.00
Worthington Industries (WOR) 0.0 $911k 25k 36.36
Aqua America 0.0 $1.7M 68k 25.08
Yanzhou Coal Mining (YZCAY) 0.0 $229k 30k 7.68
Aaon (AAON) 0.0 $59k 2.1k 28.27
Aceto Corporation 0.0 $142k 7.0k 20.20
Agree Realty Corporation (ADC) 0.0 $14k 453.00 30.00
Aar (AIR) 0.0 $705k 27k 25.88
Applied Industrial Technologies (AIT) 0.0 $35k 593.00 58.82
Allete (ALE) 0.0 $78k 1.5k 52.29
Alamo (ALG) 0.0 $92k 1.7k 54.61
America Movil SAB de CV 0.0 $6.0k 300.00 20.00
A. O. Smith Corporation (AOS) 0.0 $619k 13k 46.03
Arena Pharmaceuticals 0.0 $22k 3.7k 6.15
Associated Banc- (ASB) 0.0 $1.4M 78k 18.05
American Science & Engineering 0.0 $35k 521.00 66.67
American States Water Company (AWR) 0.0 $351k 12k 30.00
BancFirst Corporation (BANF) 0.0 $297k 5.1k 58.04
Basic Energy Services 0.0 $146k 5.8k 25.00
Saul Centers (BFS) 0.0 $143k 2.8k 50.00
Brookdale Senior Living (BKD) 0.0 $2.2M 61k 35.24
Badger Meter (BMI) 0.0 $603k 11k 55.11
Bob Evans Farms 0.0 $829k 12k 66.67
BRE Properties 0.0 $1.4M 22k 62.84
BT 0.0 $128k 1.9k 68.97
First Busey Corporation 0.0 $466k 81k 5.77
Buffalo Wild Wings 0.0 $157k 1.1k 149.09
Cambrex Corporation 0.0 $162k 8.6k 18.76
Calgon Carbon Corporation 0.0 $14k 653.00 21.44
Compania Cervecerias Unidas (CCU) 0.0 $6.0k 265.00 22.64
City Holding Company (CHCO) 0.0 $29k 636.00 44.78
Chemical Financial Corporation 0.0 $145k 4.5k 32.56
Bancolombia (CIB) 0.0 $749k 13k 56.47
Clarcor 0.0 $2.4M 42k 57.36
Cleco Corporation 0.0 $93k 1.7k 54.55
CONMED Corporation (CNMD) 0.0 $389k 8.9k 43.46
Capstone Turbine Corporation 0.0 $13k 6.0k 2.17
Crawford & Company (CRD.B) 0.0 $115k 11k 10.91
CorVel Corporation (CRVL) 0.0 $213k 4.4k 48.65
CryoLife (AORT) 0.0 $92k 9.0k 10.26
CSS Industries 0.0 $261k 9.6k 27.13
Consolidated-Tomoka Land 0.0 $5.0k 133.00 37.59
Cubic Corporation 0.0 $187k 3.7k 51.01
Carnival (CUK) 0.0 $7.0k 189.00 37.04
Covance 0.0 $2.9M 28k 103.92
Corrections Corporation of America 0.0 $561k 19k 30.30
Duke Realty Corporation 0.0 $3.2M 191k 16.90
DXP Enterprises (DXPE) 0.0 $20k 210.00 95.24
Nic 0.0 $32k 1.7k 19.44
EastGroup Properties (EGP) 0.0 $112k 1.0k 111.11
Equity Lifestyle Properties (ELS) 0.0 $4.0k 96.00 41.67
Ensign (ENSG) 0.0 $38k 764.00 50.00
Esterline Technologies Corporation 0.0 $613k 5.7k 107.53
Exactech 0.0 $73k 3.3k 22.07
Exponent (EXPO) 0.0 $28k 325.00 85.71
First Commonwealth Financial (FCF) 0.0 $0 3.1k 0.00
Ferrellgas Partners 0.0 $124k 5.4k 23.00
Comfort Systems USA (FIX) 0.0 $659k 43k 15.52
FirstMerit Corporation 0.0 $1.1M 52k 20.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 35k 35.23
Forrester Research (FORR) 0.0 $242k 6.7k 35.91
Firstservice Cad Sub Vtg 0.0 $3.7M 78k 47.14
H.B. Fuller Company (FUL) 0.0 $567k 12k 48.30
Winthrop Realty Trust 0.0 $498k 43k 11.61
FX Energy 0.0 $434k 130k 3.34
Glacier Ban (GBCI) 0.0 $57k 2.0k 28.89
Geo 0.0 $39k 1.3k 31.34
Geron Corporation (GERN) 0.0 $0 200.00 0.00
General Communication 0.0 $95k 8.3k 11.53
Gentex Corporation (GNTX) 0.0 $102k 3.2k 31.53
Hallmark Financial Services 0.0 $72k 8.7k 8.25
Hancock Holding Company (HWC) 0.0 $654k 18k 36.59
Healthcare Services (HCSG) 0.0 $74k 2.5k 29.28
Huaneng Power International 0.0 $375k 9.9k 38.00
Home BancShares (HOMB) 0.0 $1.4M 44k 31.65
Headwaters Incorporated 0.0 $37k 2.8k 13.06
Integra LifeSciences Holdings (IART) 0.0 $21k 450.00 46.67
IBERIABANK Corporation 0.0 $260k 3.7k 70.23
ICF International (ICFI) 0.0 $249k 6.3k 39.49
ICU Medical, Incorporated (ICUI) 0.0 $19k 321.00 59.36
ImmunoGen 0.0 $48k 3.2k 15.00
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 43.00 23.26
Immersion Corporation (IMMR) 0.0 $246k 23k 10.56
Independent Bank (INDB) 0.0 $28k 780.00 36.36
Inter Parfums (IPAR) 0.0 $87k 1.3k 66.67
Investors Real Estate Trust 0.0 $10k 1.1k 8.85
ORIX Corporation (IX) 0.0 $589k 8.4k 70.48
Jack Henry & Associates (JKHY) 0.0 $979k 18k 55.79
Kaman Corporation (KAMN) 0.0 $10k 252.00 39.68
Luminex Corporation 0.0 $334k 19k 18.11
Landec Corporation (LFCR) 0.0 $112k 10k 11.07
Lloyds TSB (LYG) 0.0 $195k 39k 5.06
Marcus Corporation (MCS) 0.0 $456k 27k 16.70
McDermott International 0.0 $703k 90k 7.85
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 18k 71.62
Merit Medical Systems (MMSI) 0.0 $1.7M 121k 14.30
Movado (MOV) 0.0 $423k 9.3k 45.55
Matrix Service Company (MTRX) 0.0 $1.3M 39k 33.67
NBT Ban (NBTB) 0.0 $39k 1.6k 24.10
Navigant Consulting 0.0 $93k 5.0k 18.70
National Fuel Gas (NFG) 0.0 $279k 2.5k 111.11
Natural Gas Services (NGS) 0.0 $199k 6.6k 30.21
Nidec Corporation (NJDCY) 0.0 $712k 24k 29.85
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $10k 1.0k 10.00
National Penn Bancshares 0.0 $46k 3.8k 12.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $28k 1.1k 26.67
NorthWestern Corporation (NWE) 0.0 $513k 11k 46.15
Northwest Natural Gas 0.0 $345k 8.0k 43.33
Realty Income (O) 0.0 $1.9M 48k 40.84
Corporate Office Properties Trust (CDP) 0.0 $23k 744.00 30.77
Owens & Minor (OMI) 0.0 $9.6k 270.00 35.71
PacWest Ban 0.0 $46k 1.2k 38.46
Permian Basin Royalty Trust (PBT) 0.0 $19k 1.5k 12.91
Pinnacle Financial Partners (PNFP) 0.0 $155k 4.1k 38.21
Piedmont Natural Gas Company 0.0 $1.0M 29k 35.40
Powell Industries (POWL) 0.0 $287k 4.4k 64.84
Portfolio Recovery Associates 0.0 $454k 7.9k 57.84
PRGX Global 0.0 $68k 9.9k 6.90
PS Business Parks 0.0 $1.7M 18k 100.00
PrivateBan 0.0 $951k 31k 30.55
Qlt 0.0 $22k 4.0k 5.57
Quality Systems 0.0 $476k 29k 16.53
Revlon 0.0 $1.0k 40.00 25.00
Repligen Corporation (RGEN) 0.0 $606k 47k 12.87
Rambus (RMBS) 0.0 $0 4.2k 0.00
Rofin-Sinar Technologies 0.0 $271k 11k 23.92
Reed Elsevier 0.0 $4.0k 65.00 61.54
StanCorp Financial 0.0 $395k 5.9k 66.69
Swift Energy Company 0.0 $104k 8.6k 12.15
SJW (SJW) 0.0 $28k 954.00 29.35
Tanger Factory Outlet Centers (SKT) 0.0 $3.8M 95k 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 19k 90.91
Smith & Nephew (SNN) 0.0 $732k 9.6k 76.43
Sequenom 0.0 $6.2k 2.5k 2.50
1st Source Corporation (SRCE) 0.0 $858k 27k 32.11
Sasol (SSL) 0.0 $619k 11k 56.74
S&T Ban (STBA) 0.0 $43k 1.1k 40.00
Stamps 0.0 $28k 820.00 34.15
Susquehanna Bancshares 0.0 $604k 53k 11.43
Schweitzer-Mauduit International (MATV) 0.0 $448k 11k 42.62
Standex Int'l (SXI) 0.0 $2.0k 40.00 50.00
TAL International 0.0 $136k 3.6k 37.74
TransDigm Group Incorporated (TDG) 0.0 $50k 268.00 186.57
Tech Data Corporation 0.0 $60k 1.1k 57.14
Tecumseh Products Company 0.0 $999.750000 215.00 4.65
Transglobe Energy Corp 0.0 $994k 132k 7.53
TreeHouse Foods (THS) 0.0 $429k 4.7k 90.91
Texas Pacific Land Trust 0.0 $130k 1.0k 130.00
TrustCo Bank Corp NY 0.0 $11k 1.5k 7.02
Urstadt Biddle Properties 0.0 $26k 1.3k 20.00
UMB Financial Corporation (UMBF) 0.0 $357k 5.5k 64.76
UniFirst Corporation (UNF) 0.0 $699k 6.1k 113.64
VMware 0.0 $2.1M 20k 108.04
Viad (VVI) 0.0 $76k 3.1k 24.22
Vivus 0.0 $719k 121k 5.94
WestAmerica Ban (WABC) 0.0 $224k 4.1k 54.20
Washington Trust Ban (WASH) 0.0 $213k 5.7k 37.41
WD-40 Company (WDFC) 0.0 $22k 285.00 77.19
WGL Holdings 0.0 $907k 19k 48.78
Wilshire Ban 0.0 $603k 55k 10.94
Encore Wire Corporation (WIRE) 0.0 $30k 610.00 49.18
Wipro (WIT) 0.0 $904k 67k 13.55
Watts Water Technologies (WTS) 0.0 $487k 8.3k 58.75
Olympic Steel (ZEUS) 0.0 $10k 364.00 27.47
Zygo Corporation 0.0 $14k 900.00 15.56
Zumiez (ZUMZ) 0.0 $18k 730.00 24.66
Acorda Therapeutics 0.0 $387k 10k 37.90
Albemarle Corporation (ALB) 0.0 $3.3M 33k 100.00
Analogic Corporation 0.0 $29k 294.00 100.00
Astronics Corporation (ATRO) 0.0 $38k 600.00 63.33
Anixter International 0.0 $571k 5.6k 101.47
AZZ Incorporated (AZZ) 0.0 $26k 575.00 45.45
Natus Medical 0.0 $466k 18k 25.80
BJ's Restaurants (BJRI) 0.0 $1.2M 39k 32.26
Cass Information Systems (CASS) 0.0 $51k 992.00 51.41
Conn's (CONN) 0.0 $2.3M 58k 40.00
CommVault Systems (CVLT) 0.0 $356k 5.5k 65.03
Cynosure 0.0 $71k 2.4k 30.00
Ducommun Incorporated (DCO) 0.0 $331k 13k 25.23
Dendreon Corporation 0.0 $1.4k 700.00 2.00
DTS 0.0 $19k 950.00 20.00
Enersis 0.0 $8.0k 502.00 15.94
Reed Elsevier NV 0.0 $1.2M 27k 43.82
FuelCell Energy 0.0 $0 602.00 0.00
Flowers Foods (FLO) 0.0 $398k 19k 21.43
Furmanite Corporation 0.0 $298k 30k 9.81
Flotek Industries 0.0 $25k 905.00 27.62
German American Ban (GABC) 0.0 $86k 2.9k 29.23
Genomic Health 0.0 $269k 10k 26.34
Gen 0.0 $71k 3.9k 18.15
Halozyme Therapeutics (HALO) 0.0 $381k 30k 12.70
Hurco Companies (HURC) 0.0 $259k 9.7k 26.63
Ihs 0.0 $462k 3.8k 121.56
Journal Communications 0.0 $556k 62k 9.02
Lakeland Ban (LBAI) 0.0 $12k 1.1k 10.89
Lydall 0.0 $603k 27k 22.16
LeapFrog Enterprises 0.0 $2.0k 200.00 10.00
Lattice Semiconductor (LSCC) 0.0 $1.2M 148k 7.94
Momenta Pharmaceuticals 0.0 $3.3M 292k 11.38
Mesabi Trust (MSB) 0.0 $161k 7.7k 21.06
Nautilus (BFXXQ) 0.0 $6.0k 600.00 10.00
NetGear (NTGR) 0.0 $7.0k 215.00 32.56
Onebeacon Insurance Group Ltd Cl-a 0.0 $233k 15k 15.43
OceanFirst Financial (OCFC) 0.0 $138k 7.8k 17.66
Omega Protein Corporation 0.0 $545k 44k 12.32
PC Connection (CNXN) 0.0 $80k 4.0k 20.09
Southern Copper Corporation (SCCO) 0.0 $1.3M 44k 29.21
Park-Ohio Holdings (PKOH) 0.0 $243k 4.4k 55.07
Protective Life 0.0 $2.1M 40k 52.56
PNM Resources (PNM) 0.0 $785k 29k 27.21
Providence Service Corporation 0.0 $567k 20k 27.78
Sandy Spring Ban (SASR) 0.0 $64k 2.6k 24.81
SIGA Technologies (SIGA) 0.0 $57k 18k 3.14
Semiconductor Manufacturing Int'l 0.0 $219k 58k 3.77
SurModics (SRDX) 0.0 $23k 1.0k 22.46
Smith & Wesson Holding Corporation 0.0 $21k 2.1k 10.00
United Natural Foods (UNFI) 0.0 $358k 5.0k 71.15
U.S. Physical Therapy (USPH) 0.0 $491k 14k 34.17
Volcano Corporation 0.0 $484k 24k 20.08
Wey (WEYS) 0.0 $400k 15k 27.02
Abaxis 0.0 $77k 2.0k 38.91
Abraxas Petroleum 0.0 $554k 140k 3.96
Alcatel-Lucent 0.0 $93k 25k 3.65
Allegheny Technologies Incorporated (ATI) 0.0 $381k 10k 37.77
Barrett Business Services (BBSI) 0.0 $1.1M 18k 59.88
Callidus Software 0.0 $1.1M 86k 12.51
Dawson Geophysical Company 0.0 $318k 12k 27.71
Erie Indemnity Company (ERIE) 0.0 $1.3M 19k 69.65
ExlService Holdings (EXLS) 0.0 $20k 828.00 23.81
Guangshen Railway 0.0 $108k 5.5k 19.74
Idera Pharmaceuticals 0.0 $2.0k 500.00 4.00
Kinder Morgan Energy Partners 0.0 $3.4M 47k 73.95
LTC Properties (LTC) 0.0 $0 781.00 0.00
MainSource Financial 0.0 $104k 6.1k 17.14
Neogen Corporation (NEOG) 0.0 $138k 3.1k 44.76
NN (NNBR) 0.0 $110k 5.6k 19.63
Northstar Realty Finance 0.0 $2.2M 135k 16.14
Potlatch Corporation (PCH) 0.0 $771k 20k 38.77
PowerSecure International 0.0 $47k 2.0k 23.50
Rick's Cabaret Int'l 0.0 $11k 1.0k 11.00
RTI Biologics 0.0 $4.0k 1.0k 4.00
ORIGIN AGRITECH LTD Com Stk 0.0 $2.0k 1.0k 2.00
Sunstone Hotel Investors (SHO) 0.0 $145k 11k 13.76
San Juan Basin Royalty Trust (SJT) 0.0 $46k 2.6k 17.54
Standard Motor Products (SMP) 0.0 $248k 7.0k 35.66
Teradyne (TER) 0.0 $58k 2.8k 20.20
Warren Resources 0.0 $790k 164k 4.82
Braskem SA (BAK) 0.0 $3.0k 191.00 15.71
Brink's Company (BCO) 0.0 $809k 28k 28.52
BioMed Realty Trust 0.0 $1.3M 64k 20.38
Cavco Industries (CVCO) 0.0 $107k 1.4k 78.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $95k 7.1k 13.32
Dynavax Technologies Corporation 0.0 $37k 21k 1.79
Extreme Networks (EXTR) 0.0 $371k 64k 5.80
Greenbrier Companies (GBX) 0.0 $75k 1.6k 46.08
Getty Realty (GTY) 0.0 $297k 16k 18.32
HCP 0.0 $1.9M 48k 38.84
Infinity Pharmaceuticals (INFIQ) 0.0 $394k 33k 11.86
iRobot Corporation (IRBT) 0.0 $55k 1.3k 41.00
Quaker Chemical Corporation (KWR) 0.0 $0 427.00 0.00
Ladenburg Thalmann Financial Services 0.0 $3.0k 1.0k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.0M 46k 22.82
Marlin Business Services 0.0 $103k 5.0k 20.80
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $12k 400.00 30.00
PetMed Express (PETS) 0.0 $10k 731.00 13.68
Ruth's Hospitality 0.0 $166k 14k 11.82
Senior Housing Properties Trust 0.0 $1.5M 69k 22.48
Superior Energy Services 0.0 $321k 10k 30.86
Sinovac Biotech (SVA) 0.0 $32k 4.4k 7.27
Taubman Centers 0.0 $1.3M 26k 50.00
Trina Solar 0.0 $146k 11k 13.02
Meridian Bioscience 0.0 $29k 1.3k 22.04
Alexandria Real Estate Equities (ARE) 0.0 $0 29k 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 189.00 68.78
Bio-Reference Laboratories 0.0 $89k 3.2k 27.67
Deltic Timber Corporation 0.0 $6.0k 93.00 64.52
Federal Realty Inv. Trust 0.0 $313k 2.7k 114.04
Hercules Technology Growth Capital (HTGC) 0.0 $44k 3.1k 14.19
iShares Gold Trust 0.0 $1.1M 90k 12.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $21k 300.00 70.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 107k 19.85
L.B. Foster Company (FSTR) 0.0 $617k 14k 45.87
LSI Industries (LYTS) 0.0 $23k 2.8k 8.27
MWI Veterinary Supply 0.0 $52k 339.00 153.85
National Health Investors (NHI) 0.0 $169k 2.8k 60.36
National Instruments 0.0 $1.8M 63k 28.69
Prospect Capital Corporation (PSEC) 0.0 $935k 87k 10.81
Sun Bancorp 0.0 $34k 10k 3.40
WebMD Health 0.0 $297k 7.2k 41.35
Morgan Stanley China A Share Fund (CAF) 0.0 $41k 1.9k 21.58
Enterprise Financial Services (EFSC) 0.0 $90k 4.5k 20.12
Axcelis Technologies 0.0 $279k 130k 2.15
MCG Capital Corporation 0.0 $11k 3.0k 3.67
Navistar International Corporation 0.0 $3.0k 84.00 35.71
Taylor Capital (TAYC) 0.0 $4.0k 180.00 22.22
Carpenter Technology Corporation (CRS) 0.0 $1.9M 28k 67.96
WSFS Financial Corporation (WSFS) 0.0 $229k 3.2k 70.77
A.F.P Provida SA 0.0 $36k 400.00 90.00
Allied Nevada Gold 0.0 $1.2M 242k 5.08
Anika Therapeutics (ANIK) 0.0 $116k 2.8k 41.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $90k 5.2k 17.22
Aviat Networks 0.0 $2.0k 1.5k 1.33
BofI Holding 0.0 $111k 1.3k 86.00
Cascade Microtech 0.0 $68k 6.6k 10.21
Center Ban 0.0 $55k 2.9k 18.90
Central Fd Cda Ltd cl a 0.0 $1.4M 101k 13.78
Clearwater Paper (CLW) 0.0 $194k 3.1k 62.79
Colony Financial 0.0 $353k 16k 21.93
Columbia Banking System (COLB) 0.0 $44k 1.5k 28.42
CoreLogic 0.0 $336k 11k 29.95
Courier Corporation 0.0 $91k 6.0k 15.08
Cowen 0.0 $67k 15k 4.45
Cray 0.0 $185k 5.0k 37.37
DCT Industrial Trust 0.0 $1.4M 172k 7.88
Dana Holding Corporation (DAN) 0.0 $1.2M 49k 23.31
Denison Mines Corp (DNN) 0.0 $213k 145k 1.47
Eastern Company (EML) 0.0 $59k 3.7k 15.99
Endeavour Silver Corp (EXK) 0.0 $245k 57k 4.30
ePlus (PLUS) 0.0 $14k 260.00 53.85
FEI Company 0.0 $85k 827.00 102.78
Fauquier Bankshares 0.0 $0 10.00 0.00
First American Financial (FAF) 0.0 $3.2M 120k 26.55
Flexsteel Industries (FLXS) 0.0 $140k 3.7k 38.22
Furiex Pharmaceuticals 0.0 $131k 1.5k 87.33
Gran Tierra Energy 0.0 $2.1M 276k 7.50
Iamgold Corp (IAG) 0.0 $0 3.7M 0.00
Intrepid Potash 0.0 $76k 5.0k 15.26
iShares Dow Jones US Home Const. (ITB) 0.0 $107k 4.4k 24.35
K12 0.0 $48k 2.1k 22.64
Koss Corporation (KOSS) 0.0 $2.0k 400.00 5.00
Lawson Products (DSGR) 0.0 $8.0k 500.00 16.00
M.D.C. Holdings (MDC) 0.0 $43k 1.6k 27.52
Myr (MYRG) 0.0 $0 8.00 0.00
Mesa Laboratories (MLAB) 0.0 $95k 1.1k 90.09
National Retail Properties (NNN) 0.0 $2.1M 62k 34.32
North Amern Palladium 0.0 $7.0k 13k 0.53
Nutraceutical Int'l 0.0 $403k 16k 25.51
Oil-Dri Corporation of America (ODC) 0.0 $51k 1.5k 32.79
1-800-flowers (FLWS) 0.0 $76k 14k 5.61
Orion Energy Systems (OESX) 0.0 $333k 46k 7.25
PGT 0.0 $82k 7.0k 11.65
Panhandle Oil and Gas 0.0 $104k 2.3k 44.44
Pharmacyclics 0.0 $18k 177.00 101.69
Quanex Building Products Corporation (NX) 0.0 $14k 685.00 20.44
Seabridge Gold (SA) 0.0 $429k 61k 7.09
Sierra Wireless 0.0 $93k 4.6k 20.00
Silvercorp Metals (SVM) 0.0 $3.4M 1.8M 1.95
Sonus Networks 0.0 $339k 101k 3.37
L.S. Starrett Company (SCX) 0.0 $19k 1.2k 15.83
Strattec Security (STRT) 0.0 $171k 2.4k 71.92
Support 0.0 $341k 136k 2.51
US Ecology 0.0 $66k 1.8k 37.33
Utah Medical Products (UTMD) 0.0 $24k 411.00 58.39
Westwood Holdings (WHG) 0.0 $93k 1.5k 63.69
Willbros 0.0 $102k 7.7k 13.30
Cosan Ltd shs a 0.0 $137k 12k 11.40
Asa (ASA) 0.0 $20k 1.5k 13.33
Validus Holdings 0.0 $2.3M 61k 37.70
Vantage Drilling Company ord (VTGDF) 0.0 $65k 36k 1.83
Heritage Financial Corporation (HFWA) 0.0 $64k 3.8k 16.65
Hyatt Hotels Corporation (H) 0.0 $9.0k 175.00 51.43
Lionbridge Technologies 0.0 $324k 48k 6.75
PAR Technology Corporation (PAR) 0.0 $35k 7.2k 4.85
Shiloh Industries 0.0 $85k 4.8k 17.68
Twin Disc, Incorporated (TWIN) 0.0 $261k 9.9k 26.35
B&G Foods (BGS) 0.0 $46k 1.3k 35.29
Entropic Communications 0.0 $0 10.00 0.00
Multi-Color Corporation 0.0 $532k 15k 34.96
Weatherford International Lt reg 0.0 $1.1M 66k 17.25
Augusta Res Corp 0.0 $34k 11k 3.11
Dragonwave 0.0 $15k 11k 1.42
Westport Innovations 0.0 $1.1M 72k 14.55
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
Limoneira Company (LMNR) 0.0 $365k 16k 22.68
Arlington Asset Investment 0.0 $7.0k 250.00 28.00
Territorial Ban (TBNK) 0.0 $266k 12k 21.84
Royal Bank of Scotland 0.0 $7.0k 666.00 10.51
Virtus Investment Partners (VRTS) 0.0 $20k 115.00 173.91
Home Federal Ban 0.0 $63k 4.2k 15.20
Vanguard Financials ETF (VFH) 0.0 $66k 1.5k 45.18
Wts Wells Fargo & Co. 0.0 $21k 1.1k 19.09
Symetra Finl Corp 0.0 $722k 36k 19.87
Brandywine Realty Trust (BDN) 0.0 $87k 6.0k 14.38
AECOM Technology Corporation (ACM) 0.0 $227k 7.1k 31.75
Altra Holdings 0.0 $990k 29k 34.19
Bank of Kentucky Financial 0.0 $58k 1.5k 37.86
Bank Of America Corporation warrant 0.0 $19k 2.4k 8.00
BioDelivery Sciences International 0.0 $13k 1.6k 8.31
Bridgepoint Education 0.0 $1.3M 86k 14.83
CBL & Associates Properties 0.0 $2.2M 124k 17.80
CBOE Holdings (CBOE) 0.0 $977k 17k 56.57
Changyou 0.0 $177k 6.0k 29.55
Chimera Investment Corporation 0.0 $15k 5.0k 3.00
Fibria Celulose 0.0 $11k 1.0k 10.82
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 39k 29.79
Hatteras Financial 0.0 $1.4M 74k 18.85
IDT Corporation (IDT) 0.0 $613k 34k 18.10
Liberty Property Trust 0.0 $289k 7.8k 36.98
Masimo Corporation (MASI) 0.0 $48k 1.8k 27.21
MedAssets 0.0 $2.4M 95k 24.71
Mellanox Technologies 0.0 $1.1M 27k 39.20
Odyssey Marine Exploration 0.0 $999.600000 340.00 2.94
Paramount Gold and Silver 0.0 $9.0k 7.0k 1.29
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 159k 21.19
Regency Centers Corporation (REG) 0.0 $0 36k 0.00
Roadrunner Transportation Services Hold. 0.0 $2.8M 112k 25.34
Rydex S&P Equal Weight ETF 0.0 $455k 6.2k 72.87
Seadrill 0.0 $352k 10k 35.15
Select Medical Holdings Corporation (SEM) 0.0 $190k 15k 12.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 33k 43.06
Shutterfly 0.0 $299k 7.0k 42.71
SolarWinds 0.0 $39k 910.00 42.35
Spansion 0.0 $281k 16k 17.34
Vale 0.0 $149k 12k 12.44
Web 0.0 $1.7M 51k 34.02
Weingarten Realty Investors 0.0 $1.6M 57k 28.57
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.0k 2.00
Ballard Pwr Sys (BLDP) 0.0 $0 133k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $425k 371.00 1144.69
DigitalGlobe 0.0 $6.0k 200.00 30.00
Equity One 0.0 $21k 894.00 23.62
Giant Interactive 0.0 $150k 15k 9.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $105k 1.3k 83.33
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 13k 1.01
PowerShares DB US Dollar Index Bullish 0.0 $2.0M 100k 20.00
Quality Distribution 0.0 $993k 79k 12.50
QuinStreet (QNST) 0.0 $414k 62k 6.65
Rackspace Hosting 0.0 $2.1M 62k 34.33
SPDR KBW Bank (KBE) 0.0 $2.6M 76k 34.04
Unisys Corporation (UIS) 0.0 $43k 1.4k 30.71
Alpine Global Premier Properties Fund 0.0 $48k 6.8k 7.06
Ariad Pharmaceuticals 0.0 $943k 126k 7.50
BRF Brasil Foods SA (BRFS) 0.0 $1.0M 52k 19.99
Ebix (EBIXQ) 0.0 $35k 2.1k 17.04
Hansen Medical 0.0 $26k 10k 2.60
Inland Real Estate Corporation 0.0 $121k 12k 10.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 95.00 63.16
KAR Auction Services (KAR) 0.0 $2.0k 67.00 29.85
Medidata Solutions 0.0 $73k 1.4k 53.96
Spectrum Pharmaceuticals 0.0 $1.8M 225k 7.84
Rubicon Minerals Corp 0.0 $1.3M 1.3M 1.01
Colfax Corporation 0.0 $42k 584.00 71.92
Camden Property Trust (CPT) 0.0 $2.8M 34k 80.00
Garmin (GRMN) 0.0 $2.6M 47k 55.47
ViewPoint Financial 0.0 $21k 711.00 29.54
Constant Contact 0.0 $408k 17k 24.34
Information Services (III) 0.0 $99k 20k 5.00
Metro Ban 0.0 $98k 4.6k 21.32
Market Vectors Agribusiness 0.0 $300k 5.5k 54.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $342k 5.6k 61.55
Templeton Dragon Fund (TDF) 0.0 $133k 5.4k 24.49
3D Systems Corporation (DDD) 0.0 $1.3M 21k 59.20
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12k 500.00 24.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $24k 1.0k 24.00
Comscore 0.0 $503k 15k 33.14
Genpact (G) 0.0 $3.2M 184k 17.42
Spectranetics Corporation 0.0 $112k 3.7k 30.30
Capital Southwest Corporation (CSWC) 0.0 $243k 7.3k 33.09
Putnam Master Int. Income (PIM) 0.0 $3.0k 574.00 5.23
Alexco Resource Corp 0.0 $5.0k 3.0k 1.66
DuPont Fabros Technology 0.0 $882k 37k 24.10
Eagle Ban (EGBN) 0.0 $488k 13k 36.32
Express 0.0 $316k 20k 15.99
Generac Holdings (GNRC) 0.0 $147k 2.5k 59.04
GulfMark Offshore 0.0 $367k 8.1k 45.04
Kite Realty Group Trust 0.0 $8.0k 1.4k 5.88
Nanosphere 0.0 $13k 6.0k 2.17
NetSuite 0.0 $17k 175.00 97.14
STR Holdings 0.0 $0 135.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $342k 3.4k 101.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.5M 33k 107.05
Nordic American Tanker Shippin (NAT) 0.0 $373k 38k 9.84
Terra Nitrogen Company 0.0 $76k 495.00 153.85
Arabian American Development Company 0.0 $83k 7.6k 10.87
Datalink Corporation 0.0 $993k 75k 13.25
Adams Resources & Energy (AE) 0.0 $55k 957.00 57.47
CyberOptics Corporation 0.0 $43k 5.2k 8.32
Evolution Petroleum Corporation (EPM) 0.0 $104k 8.1k 12.84
Kodiak Oil & Gas 0.0 $687k 52k 13.33
Magnum Hunter Resources Corporation 0.0 $247k 32k 7.81
OpenTable 0.0 $48k 623.00 77.05
Tanzanian Royalty Expl Corp 0.0 $2.0k 1.0k 2.00
LogMeIn 0.0 $20k 455.00 43.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $144k 4.4k 32.90
Vitamin Shoppe 0.0 $1.3M 27k 47.50
AutoNavi Holdings 0.0 $103k 5.2k 19.92
Acadia Realty Trust (AKR) 0.0 $14k 347.00 40.00
Verint Systems (VRNT) 0.0 $611k 13k 47.27
iShares Dow Jones US Utilities (IDU) 0.0 $141k 1.4k 104.37
Nevsun Res 0.0 $2.6M 778k 3.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 19k 109.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $912k 6.7k 135.53
Sucampo Pharmaceuticals 0.0 $61k 8.6k 7.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 3.5k 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13k 339.00 38.35
Powershares DB Base Metals Fund 0.0 $6.0k 350.00 17.14
Primoris Services (PRIM) 0.0 $721k 24k 29.96
SPDR KBW Insurance (KIE) 0.0 $264k 4.2k 62.17
PowerShares WilderHill Clean Energy 0.0 $34k 5.0k 6.91
SMART Technologies 0.0 $0 70.00 0.00
CommonWealth REIT 0.0 $66k 2.5k 26.40
Envestnet (ENV) 0.0 $462k 12k 40.00
Green Dot Corporation (GDOT) 0.0 $6.0k 320.00 18.75
International Tower Hill Mines (THM) 0.0 $179k 224k 0.80
Mag Silver Corp (MAG) 0.0 $17k 2.4k 6.97
Motorcar Parts of America (MPAA) 0.0 $27k 1.0k 27.00
Oritani Financial 0.0 $19k 1.2k 15.67
Synergetics USA 0.0 $5.0k 1.5k 3.33
Fabrinet (FN) 0.0 $310k 15k 20.19
Chelsea Therapeutics International 0.0 $59k 11k 5.47
BroadSoft 0.0 $240k 9.0k 26.73
Higher One Holdings 0.0 $5.0k 696.00 7.18
IntraLinks Holdings 0.0 $378k 38k 10.05
Moly 0.0 $1.2M 253k 4.69
RealPage 0.0 $466k 26k 18.15
Zep 0.0 $90k 5.1k 17.58
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $194k 2.8k 70.00
Quad/Graphics (QUAD) 0.0 $913k 39k 23.44
PowerShares Water Resources 0.0 $85k 3.2k 26.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $50k 3.6k 13.73
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 141k 14.23
iShares MSCI Malaysia Index Fund 0.0 $3.1M 198k 15.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 30k 49.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $132k 3.9k 34.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $669k 28k 24.24
Market Vectors Vietnam ETF. 0.0 $999.840000 48.00 20.83
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $13k 127.00 102.36
PowerShares FTSE RAFI Developed Markets 0.0 $46k 1.0k 43.67
RevenueShares Small Cap Fund 0.0 $3.5M 64k 54.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.4M 52k 46.63
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $5.0k 1.2k 4.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 34k 45.56
iShares MSCI Thailand Index Fund (THD) 0.0 $999.960000 12.00 83.33
iShares S&P Latin America 40 Index (ILF) 0.0 $573k 16k 37.04
Korea Equity Fund 0.0 $41k 5.0k 8.20
Market Vectors Indonesia Index 0.0 $11k 432.00 25.46
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 63k 34.19
SPDR S&P China (GXC) 0.0 $18k 244.00 73.77
Tri-Continental Corporation (TY) 0.0 $59k 2.9k 20.19
WisdomTree India Earnings Fund (EPI) 0.0 $39k 2.1k 18.69
China Lodging 0.0 $93k 3.9k 24.04
China Ming Yang Wind Power 0.0 $66k 22k 3.00
Hallador Energy (HNRG) 0.0 $199k 23k 8.57
Iteris (ITI) 0.0 $57k 29k 1.93
Pacific Premier Ban (PPBI) 0.0 $188k 12k 16.29
CHINA CORD Blood Corp 0.0 $4.0k 1.0k 4.00
Craft Brewers Alliance 0.0 $31k 2.0k 15.50
Fortinet (FTNT) 0.0 $815k 37k 22.02
HealthStream (HSTM) 0.0 $11k 395.00 27.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $438k 9.0k 48.89
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 22k 48.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 16k 118.99
Kandi Technolgies (KNDI) 0.0 $106k 6.5k 16.38
Kraton Performance Polymers 0.0 $516k 19k 26.67
SPECTRUM BRANDS Hldgs 0.0 $453k 5.7k 79.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.1M 17k 124.11
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 22k 113.58
Royal Bk Scotland Group Plc spon adr ser h 0.0 $28k 1.1k 25.45
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $9.0k 400.00 22.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.0k 6.00
Aberdeen Australia Equity Fund (IAF) 0.0 $45k 5.0k 9.00
Adams Express Company (ADX) 0.0 $94k 7.2k 13.02
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $28k 1.5k 18.67
Alerian Mlp Etf 0.0 $327k 19k 17.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $121k 8.2k 14.71
AllianceBernstein Income Fund 0.0 $8.0k 1.1k 7.12
American Strategic Income Portfolio III 0.0 $3.0k 430.00 6.98
Barclays Bank Plc 8.125% Non C p 0.0 $204k 7.9k 25.92
Biglari Holdings 0.0 $241k 494.00 487.85
Blackrock Municipal Income Trust (BFK) 0.0 $751k 56k 13.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $71k 6.4k 11.14
Cincinnati Bell Inc 6.75% Cum p 0.0 $68k 1.5k 45.33
Claymore/BNY Mellon BRIC 0.0 $26k 813.00 31.98
Clearbridge Energy M 0.0 $53k 2.0k 26.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $49k 2.2k 22.27
Cushing MLP Total Return Fund 0.0 $16k 2.0k 8.00
DNP Select Income Fund (DNP) 0.0 $884k 90k 9.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0k 359.00 13.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $382k 26k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 3.2k 11.25
Echo Global Logistics 0.0 $163k 8.9k 18.35
Embraer S A (ERJ) 0.0 $26k 735.00 35.37
First Interstate Bancsystem (FIBK) 0.0 $558k 20k 28.51
First Trust DJ Internet Index Fund (FDN) 0.0 $161k 2.7k 58.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $45k 2.3k 20.00
Gabelli Equity Trust (GAB) 0.0 $393k 51k 7.73
Heartland Financial USA (HTLF) 0.0 $4.0k 150.00 26.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.0k 305.00 19.67
FXCM 0.0 $189k 13k 14.78
Sabra Health Care REIT (SBRA) 0.0 $29k 1.0k 28.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.7M 34k 109.98
iShares Lehman MBS Bond Fund (MBB) 0.0 $947k 8.9k 106.67
Clean Diesel Technologies 0.0 $76k 20k 3.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $437k 3.6k 121.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $143k 1.5k 95.19
Transition Therapeutics 0.0 $1.0k 111.00 9.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $232k 2.8k 82.60
Vanguard Total Bond Market ETF (BND) 0.0 $3.1M 38k 80.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $356k 14k 25.43
Chemtura Corporation 0.0 $356k 14k 25.29
Opko Health (OPK) 0.0 $2.2M 231k 9.32
Bank of Marin Ban (BMRC) 0.0 $160k 3.5k 46.38
Fonar Corporation (FONR) 0.0 $109k 6.2k 17.50
Gabelli Dividend & Income Trust (GDV) 0.0 $110k 5.0k 22.00
Liberty All-Star Equity Fund (USA) 0.0 $332k 57k 5.88
Vishay Precision (VPG) 0.0 $2.0k 92.00 21.74
General Growth Properties 0.0 $775k 37k 20.76
Atlantic Power Corporation 0.0 $184k 69k 2.67
Korea (KF) 0.0 $15k 380.00 39.47
Female Health Company 0.0 $4.0k 500.00 8.00
Lifetime Brands (LCUT) 0.0 $74k 4.1k 17.84
FleetCor Technologies 0.0 $3.4M 30k 114.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $290k 4.9k 59.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.970000 19.00 52.63
Ameris Ban (ABCB) 0.0 $769k 33k 23.01
Anacor Pharmaceuticals In 0.0 $60k 3.0k 20.00
Argan (AGX) 0.0 $13k 472.00 27.78
Arrow Financial Corporation (AROW) 0.0 $91k 3.4k 26.38
BioSpecifics Technologies 0.0 $94k 3.7k 25.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 256.00 23.44
Bravo Brio Restaurant 0.0 $571k 40k 14.17
Bridge Ban 0.0 $62k 2.3k 27.66
Bryn Mawr Bank 0.0 $93k 3.3k 28.60
Chesapeake Lodging Trust sh ben int 0.0 $578k 22k 25.80
Citizens & Northern Corporation (CZNC) 0.0 $71k 3.6k 19.65
CoreSite Realty 0.0 $635k 19k 34.01
Examworks 0.0 $413k 12k 35.01
Excel Trust 0.0 $406k 32k 12.65
Financial Engines 0.0 $75k 1.4k 53.33
First Republic Bank/san F (FRCB) 0.0 $18k 332.00 54.22
Gladstone Investment Corporation (GAIN) 0.0 $86k 10k 8.30
Government Properties Income Trust 0.0 $357k 14k 25.23
Heritage Financial 0.0 $72k 3.8k 19.25
Howard Hughes 0.0 $65k 463.00 140.91
Inovio Pharmaceuticals 0.0 $26k 8.5k 3.00
Invesco Mortgage Capital 0.0 $1.8M 110k 16.47
iShares MSCI Canada Index (EWC) 0.0 $486k 17k 29.43
Ligand Pharmaceuticals In (LGND) 0.0 $67k 1.0k 66.67
Main Street Capital Corporation (MAIN) 0.0 $76k 2.3k 33.04
MaxLinear (MXL) 0.0 $463k 49k 9.38
MidWestOne Financial (MOFG) 0.0 $20k 800.00 25.00
National American Univ. Holdings (NAUH) 0.0 $70k 18k 4.00
Neuralstem 0.0 $12k 2.8k 4.36
Nymox Pharmaceutical Corporation 0.0 $37k 6.9k 5.33
Omeros Corporation (OMER) 0.0 $31k 2.6k 12.15
Parkway Properties 0.0 $11k 589.00 18.68
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 79k 17.00
Qad 0.0 $999.900000 30.00 33.33
Qad Inc cl a 0.0 $2.0k 120.00 16.67
ReachLocal 0.0 $278k 27k 10.27
SPS Commerce (SPSC) 0.0 $252k 4.4k 57.14
Ss&c Technologies Holding (SSNC) 0.0 $12k 307.00 39.09
Safeguard Scientifics 0.0 $6.0k 263.00 22.81
Lance 0.0 $13k 482.00 26.67
Sun Communities (SUI) 0.0 $1.3M 28k 45.10
Team Health Holdings 0.0 $9.0k 200.00 45.00
Terreno Realty Corporation (TRNO) 0.0 $63k 3.4k 18.45
Tower International 0.0 $571k 21k 27.33
Vectren Corporation 0.0 $459k 12k 39.41
Vera Bradley (VRA) 0.0 $300k 11k 26.95
VirnetX Holding Corporation 0.0 $7.0k 500.00 14.00
Xerium Technologies 0.0 $221k 14k 16.01
York Water Company (YORW) 0.0 $63k 3.1k 20.56
Maiden Holdings (MHLD) 0.0 $1.4M 113k 12.52
Vanguard Pacific ETF (VPL) 0.0 $136k 2.3k 59.31
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $12k 132.00 90.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $25k 970.00 25.77
iShares MSCI Singapore Index Fund 0.0 $2.2M 182k 12.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $831k 11k 78.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 234.00 106.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.6M 42k 84.43
Market Vectors Brazil Small Cap ETF 0.0 $1.0k 25.00 40.00
PowerShares Build America Bond Portfolio 0.0 $24k 836.00 28.71
PowerShares Fin. Preferred Port. 0.0 $77k 4.4k 17.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 28.00 71.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $34k 480.00 70.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $292k 4.9k 60.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 13k 8.71
GenMark Diagnostics 0.0 $20k 2.0k 10.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $89k 7.3k 12.17
Nuveen Equity Premium Opportunity Fund 0.0 $63k 5.0k 12.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.4k 17.78
Putnam Premier Income Trust (PPT) 0.0 $3.0k 505.00 5.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.0k 65.00 107.69
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 18k 92.04
Vanguard Materials ETF (VAW) 0.0 $13k 125.00 104.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 73.00 41.10
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 375.00 37.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $275k 2.5k 110.44
iShares Morningstar Large Value (ILCV) 0.0 $140k 1.7k 81.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $171k 1.5k 117.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $154k 1.8k 85.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $133k 4.4k 30.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $165k 3.7k 44.33
PowerShares Emerging Markets Sovere 0.0 $36k 1.3k 28.08
Royce Value Trust (RVT) 0.0 $201k 13k 15.74
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
Imris (IMRSQ) 0.0 $135k 85k 1.58
Sky mobi 0.0 $2.0k 200.00 10.00
Claymore/AlphaShares China Real Est ETF 0.0 $10k 500.00 20.00
General American Investors (GAM) 0.0 $30k 850.00 35.29
iShares MSCI Germany Index Fund (EWG) 0.0 $473k 15k 31.91
iShares MSCI United Kingdom Index 0.0 $754k 37k 20.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $67k 721.00 92.93
Vanguard Health Care ETF (VHT) 0.0 $178k 1.7k 107.04
WisdomTree Intl. LargeCap Div (DOL) 0.0 $130k 2.5k 52.00
iShares MSCI Australia Index Fund (EWA) 0.0 $251k 9.7k 25.71
Noah Holdings (NOAH) 0.0 $74k 5.3k 14.07
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.6k 13.79
Platinum Group Metals 0.0 $402k 390k 1.03
ETFS Physical Platinum Shares 0.0 $5.0k 35.00 142.86
PowerShares DB Agriculture Fund 0.0 $10k 350.00 28.57
Providence & Worcester Railroad Company 0.0 $18k 1.0k 18.00
Wayside Technology (CLMB) 0.0 $15k 750.00 20.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $48k 1.8k 26.67
Claymore Beacon Global Timber Index 0.0 $10k 380.00 26.32
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $11k 200.00 55.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $6.0k 168.00 35.71
Elements Rogers Intl Commodity Etn etf 0.0 $68k 8.0k 8.50
ETFS Silver Trust 0.0 $10k 500.00 20.00
ETFS Gold Trust 0.0 $105k 832.00 125.82
First Trust IPOX-100 Index Fund (FPX) 0.0 $31k 666.00 46.55
Global X China Consumer ETF (CHIQ) 0.0 $2.0k 145.00 13.79
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $0 2.00 0.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $10k 400.00 25.00
ING Prime Rate Trust 0.0 $114k 20k 5.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 120.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.9k 95.00 104.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $321k 6.3k 50.94
iShares Dow Jones US Financial (IYF) 0.0 $469k 5.7k 81.79
iShares Dow Jones US Industrial (IYJ) 0.0 $3.3M 33k 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27k 270.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $3.0M 33k 91.05
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0M 83k 12.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 466.00 34.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $64k 1.4k 45.71
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $110k 1.3k 82.34
iShares S&P Global Energy Sector (IXC) 0.0 $168k 3.8k 43.83
iShares S&P Global Industrials Sec (EXI) 0.0 $537k 7.6k 70.95
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $66k 1.1k 60.71
iShares S&P Global Technology Sect. (IXN) 0.0 $547k 6.5k 84.38
iShares S&P Global Telecommunicat. (IXP) 0.0 $17k 251.00 67.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 100.00
Market Vectors-Coal ETF 0.0 $49k 2.7k 18.42
Market Vectors High Yield Muni. Ind 0.0 $61k 2.1k 29.76
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
Niska Gas Storage Partners 0.0 $357k 25k 14.50
Provident Financial Holdings (PROV) 0.0 $381k 25k 15.25
WisdomTree Equity Income Fund (DHS) 0.0 $69k 1.2k 56.74
Tortoise Energy Capital Corporation 0.0 $57k 1.7k 33.20
iShares MSCI Spain Index (EWP) 0.0 $3.1M 77k 40.82
Royce Micro Capital Trust (RMT) 0.0 $49k 4.0k 12.25
BlackRock Debt Strategies Fund 0.0 $109k 26k 4.14
Corpbanca 0.0 $9.0k 500.00 18.00
Delta Natural Gas Company 0.0 $62k 3.0k 20.67
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 200.00 20.00
Hingham Institution for Savings (HIFS) 0.0 $41k 527.00 77.80
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $129k 2.4k 52.67
iShares MSCI Italy Index 0.0 $201k 11k 17.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
Meta Financial (CASH) 0.0 $71k 1.6k 44.88
Monarch Financial Holdings 0.0 $54k 4.3k 12.74
QCR Holdings (QCRH) 0.0 $89k 5.2k 17.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 50.00 180.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $5.0k 400.00 12.50
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $282k 5.4k 52.66
Powershares Etf Trust Ii glob gld^p etf 0.0 $71k 3.5k 20.40
Vanguard Utilities ETF (VPU) 0.0 $30k 335.00 89.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.5M 51k 49.00
Barclays Bank 0.0 $357k 14k 25.97
Barclays Bank 0.0 $45k 1.8k 25.42
Mitel Networks Corp 0.0 $89k 8.5k 10.40
America First Tax Exempt Investors 0.0 $45k 7.5k 6.00
Arotech Corporation 0.0 $16k 2.6k 6.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $613k 57k 10.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $54k 4.0k 13.50
Cheniere Energy Partners (CQP) 0.0 $72k 2.4k 30.00
E Commerce China Dangdang 0.0 $134k 8.9k 14.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 1.9k 15.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $331k 27k 12.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $203k 20k 10.10
Global X Fds glb x lithium 0.0 $2.0k 150.00 13.33
H&Q Healthcare Investors 0.0 $58k 2.1k 27.03
John Hancock Preferred Income Fund (HPI) 0.0 $6.0k 311.00 19.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $114k 8.9k 12.81
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $72k 5.6k 12.86
iShares S&P Global 100 Index (IOO) 0.0 $876k 11k 77.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $146k 1.6k 93.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 85.00 129.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $12k 700.00 17.14
MV Oil Trust (MVO) 0.0 $196k 7.8k 25.13
Nordion 0.0 $334k 29k 11.50
Nuveen Global Value Opportunities Fund 0.0 $52k 4.0k 13.00
Nuveen Fltng Rte Incm Opp 0.0 $92k 7.5k 12.27
Nuveen Equity Premium Advantage Fund 0.0 $38k 3.0k 12.67
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 662.00 9.06
Nuveen Insured Municipal Opp. Fund 0.0 $41k 3.0k 13.67
Orient Paper 0.0 $2.0k 1.0k 2.00
Pimco Municipal Income Fund II (PML) 0.0 $413k 36k 11.62
Pimco Income Strategy Fund (PFL) 0.0 $118k 10k 11.71
Pimco Income Strategy Fund II (PFN) 0.0 $5.0k 500.00 10.00
PowerShares Listed Private Eq. 0.0 $16k 1.3k 12.42
PowerShares DB Energy Fund 0.0 $7.0k 239.00 29.29
PowerShares DB Precious Metals 0.0 $4.0k 100.00 40.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $53k 2.7k 19.85
Rda Microelectronics 0.0 $96k 5.4k 17.75
Repros Therapeutics 0.0 $2.4M 132k 18.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.900000 30.00 33.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.0k 40.00 75.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $66k 700.00 94.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $59k 4.2k 14.12
Vanguard Consumer Staples ETF (VDC) 0.0 $165k 1.5k 109.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $41k 4.4k 9.40
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $40k 3.3k 12.21
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 516.00 9.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 319.00 68.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 22k 47.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $384k 8.4k 45.88
Youku 0.0 $3.8M 138k 27.69
United Sts Commodity Index F (USCI) 0.0 $66k 1.1k 58.41
Targa Res Corp (TRGP) 0.0 $3.1M 31k 100.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 252.00 83.33
ARMOUR Residential REIT 0.0 $1.2M 283k 4.12
Towerstream Corporation 0.0 $19k 8.0k 2.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $128k 10k 12.80
Montgomery Street Income Securities 0.0 $6.0k 400.00 15.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $331k 6.3k 52.88
Cohen & Steers Glbl Relt (RDOG) 0.0 $351k 8.8k 40.06
Bitauto Hldg 0.0 $171k 4.8k 36.00
BlackRock Municipal Bond Trust 0.0 $569k 38k 14.82
BlackRock Municipal Income Trust II (BLE) 0.0 $213k 15k 14.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 239.00 25.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $40k 5.1k 7.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 85k 14.20
Blackrock Muniassets Fund (MUA) 0.0 $123k 10k 12.30
Central Europe and Russia Fund (CEE) 0.0 $32k 1.2k 26.67
Claymore S&P Global Water Index 0.0 $249k 8.6k 28.97
DWS Municipal Income Trust 0.0 $39k 3.0k 13.00
Dow 30 Enhanced Premium & Income 0.0 $30k 2.2k 13.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $102k 8.6k 11.92
First Trust ISE Revere Natural Gas 0.0 $43k 2.1k 20.48
John Hancock Investors Trust (JHI) 0.0 $37k 1.8k 20.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $218k 18k 12.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $47k 4.0k 11.75
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 244.00 57.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $95k 2.3k 41.59
iShares Morningstar Small Core Idx (ISCB) 0.0 $85k 642.00 132.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $10k 200.00 50.00
Market Vectors Steel 0.0 $370k 7.9k 46.80
Nuveen Select Tax Free Incom Portfolio 2 0.0 $105k 8.0k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $95k 7.0k 13.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $28k 2.0k 14.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $100k 7.4k 13.44
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 692.00 10.12
Nuveen Quality Income Municipal Fund 0.0 $215k 16k 13.27
Pacholder High Yield 0.0 $66k 8.0k 8.25
PIMCO Corporate Income Fund (PCN) 0.0 $70k 4.2k 16.63
PIMCO High Income Fund (PHK) 0.0 $19k 1.5k 12.67
Pimco Municipal Income Fund III (PMX) 0.0 $221k 20k 11.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $733k 7.2k 101.31
Pioneer High Income Trust (PHT) 0.0 $13k 750.00 17.33
Pioneer Municipal High Income Advantage (MAV) 0.0 $175k 12k 14.58
Pioneer Municipal High Income Trust (MHI) 0.0 $7.0k 500.00 14.00
PowerShares Dynamic Lg. Cap Value 0.0 $133k 4.6k 29.03
PowerShares Dividend Achievers 0.0 $72k 3.6k 20.11
PowerShares Dyn Leisure & Entert. 0.0 $119k 3.5k 34.24
PowerShares Dynamic Biotech &Genome 0.0 $42k 1.0k 42.00
PowerShares DB Gold Fund 0.0 $162k 3.8k 42.89
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $125k 4.9k 25.45
PowerShrs CEF Income Cmpst Prtfl 0.0 $118k 4.8k 24.64
PowerShares Hgh Yield Corporate Bnd 0.0 $31k 1.6k 19.16
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
Reaves Utility Income Fund (UTG) 0.0 $68k 2.5k 27.64
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $18k 144.00 125.00
SPDR S&P International Mid Cap 0.0 $10k 309.00 32.36
Spdr S&p Bric 40 0.0 $75k 3.4k 22.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 225.00 106.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $139k 2.5k 55.60
SPDR Barclays Capital 1-3 Month T- 0.0 $221k 4.8k 45.81
Strategic Global Income Fund 0.0 $18k 2.0k 9.00
Templeton Emerging Markets (EMF) 0.0 $8.0k 500.00 16.00
Tortoise MLP Fund 0.0 $13k 500.00 26.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $398k 10k 39.80
Vanguard Energy ETF (VDE) 0.0 $60k 463.00 130.00
Vanguard Industrials ETF (VIS) 0.0 $1.2M 12k 100.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $40k 2.7k 14.63
Western Asset Global High Income Fnd (EHI) 0.0 $12k 1.0k 12.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $209k 2.7k 76.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $262k 3.8k 68.32
WisdomTree DEFA (DWM) 0.0 $98k 1.8k 54.90
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $13k 255.00 50.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $639k 10k 62.50
Nuveen Premium Income Municipal Fund 0.0 $118k 9.0k 13.11
Fidelity Southern Corporation 0.0 $957k 65k 14.80
WisdomTree Middle East Dividend FundETF 0.0 $25k 1.1k 22.26
BRT Realty Trust (BRT) 0.0 $10k 1.5k 6.87
BlackRock MuniVest Fund (MVF) 0.0 $166k 17k 9.54
SciQuest 0.0 $60k 2.2k 26.83
Fly Leasing 0.0 $588k 39k 15.00
Nuveen Performance Plus Municipal Fund 0.0 $36k 2.5k 14.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 76k 14.41
Exfo 0.0 $129k 26k 4.93
Nuveen Maryland Premium Income Municipal 0.0 $2.0k 198.00 10.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $92k 2.1k 43.81
Triangle Petroleum Corporation 0.0 $106k 12k 8.52
Claymore AlphaShares China All Cap ETF 0.0 $158k 6.3k 25.12
Sprott Physical Gold Trust (PHYS) 0.0 $301k 28k 10.68
Swisher Hygiene 0.0 $114k 252k 0.45
Walker & Dunlop (WD) 0.0 $187k 11k 16.36
WisdomTree Global Equity Income (DEW) 0.0 $30k 630.00 47.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 1.5k 2.00
JinkoSolar Holding (JKS) 0.0 $125k 4.4k 28.57
Barclays Bank Plc Pfd. 6.625% p 0.0 $78k 3.1k 25.44
ProShares UltraShort Euro (EUO) 0.0 $31k 1.9k 16.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $740k 24k 30.69
Crawford & Company (CRD.A) 0.0 $28k 3.0k 9.33
Timberline Res Corp 0.0 $11k 76k 0.15
BlackRock Insured Municipal Income Trust (BYM) 0.0 $852k 63k 13.56
Blackrock MuniHoldings Insured 0.0 $1.6M 130k 12.64
iShares FTSE China HK Listed Index ETF 0.0 $158k 3.5k 45.27
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 250.00 4.00
PowerShares Nasdaq Internet Portfol 0.0 $1.6M 24k 65.93
PowerShares Dynamic Media Portfol. 0.0 $17k 677.00 25.11
RigNet 0.0 $89k 1.7k 53.52
Vanguard Total World Stock Idx (VT) 0.0 $940k 16k 59.64
TAL Education (TAL) 0.0 $172k 7.7k 22.22
Aberdeen Israel Fund 0.0 $80k 4.4k 17.92
Rydex S&P 500 Pure Growth ETF 0.0 $4.0k 59.00 67.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $552k 13k 42.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 21k 85.00
Central Gold-Trust 0.0 $557k 12k 45.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $68k 1.5k 45.95
Mountain Province Diamonds (MPVDF) 0.0 $16k 3.3k 4.79
Petroleum & Resources Corporation 0.0 $41k 1.5k 27.76
PowerShares DWA Technical Ldrs Pf 0.0 $475k 13k 37.12
New York Mortgage Trust 0.0 $60k 7.7k 7.79
Threshold Pharmaceuticals 0.0 $351k 77k 4.56
MFS High Yield Municipal Trust (CMU) 0.0 $66k 15k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $176k 16k 11.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 2.5k 14.40
Teche Holding Company 0.0 $63k 800.00 78.75
Claymore/SWM Canadian Energy Income ETF 0.0 $256k 17k 15.23
Escalade (ESCA) 0.0 $61k 4.6k 13.28
Discovery Laboratories 0.0 $0 86.00 0.00
PowerShares Cleantech Portfolio 0.0 $30k 928.00 32.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $68k 1.4k 50.33
Schwab U S Broad Market ETF (SCHB) 0.0 $0 6.7k 0.00
Dynasil Corporation of America 0.0 $199k 114k 1.75
Asia Pacific Fund 0.0 $281k 27k 10.33
Sodastream International 0.0 $48k 1.1k 44.00
Swift Transportation Company 0.0 $2.2M 88k 24.86
Minco Gold Corporation 0.0 $2.0k 7.4k 0.27
Netlist (NLST) 0.0 $4.0k 2.0k 2.00
Oncolytics Biotech 0.0 $3.3M 1.8M 1.79
Oncothyreon 0.0 $4.0k 1.3k 2.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $601k 25k 24.31
Schwab International Equity ETF (SCHF) 0.0 $1.0M 32k 31.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $82k 1.5k 56.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 177.00 73.45
Aberdeen Chile Fund (AEF) 0.0 $0 0 0.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $0 900.00 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $119k 2.9k 40.59
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.7M 56k 30.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $88k 2.3k 39.06
PowerShares DWA Devld Markt Tech 0.0 $118k 4.4k 26.55
Uni-Pixel 0.0 $74k 9.7k 7.63
Blueknight Energy Partners 0.0 $89k 10k 8.90
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $16k 470.00 34.04
FutureFuel (FF) 0.0 $27k 1.4k 20.00
WisdomTree Investments (WT) 0.0 $1.6M 119k 13.13
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $551k 13k 44.22
Western Asset Municipal D Opp Trust 0.0 $44k 2.0k 22.00
Schwab U S Small Cap ETF (SCHA) 0.0 $524k 9.8k 53.54
BroadVision 0.0 $2.0k 152.00 13.16
inv grd crp bd (CORP) 0.0 $549k 5.4k 101.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $232k 30k 7.83
Uranerz Energy Corporation Cmn 0.0 $17k 10k 1.70
AtriCure (ATRC) 0.0 $444k 24k 18.60
Bioanalytical Systems 0.0 $1.0k 230.00 4.35
China Distance Education Holdings 0.0 $107k 5.9k 18.01
Independent Bank Corporation (IBCP) 0.0 $124k 9.4k 13.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 50k 44.72
Schwab Strategic Tr 0 (SCHP) 0.0 $146k 2.7k 53.97
RF Industries (RFIL) 0.0 $37k 5.9k 6.28
Ascena Retail 0.0 $55k 3.5k 15.62
shares First Bancorp P R (FBP) 0.0 $15k 1.8k 8.33
Peoples Financial Corporation (PFBX) 0.0 $5.0k 370.00 13.51
Equal Energy 0.0 $2.0k 333.00 6.01
First Capital Ban 0.0 $1.5M 346k 4.20
Lucas Energy 0.0 $11k 15k 0.73
Elephant Talk Communications 0.0 $0 14.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $900k 27k 33.04
Baldwin & Lyons 0.0 $9.0k 375.00 24.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $96k 1.1k 86.88
Western Asset Global Cp Defi (GDO) 0.0 $56k 3.1k 18.29
SkyPeople Fruit Juice 0.0 $1.0k 430.00 2.33
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $52k 1.4k 38.04
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $0 130.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $10k 68.00 147.06
BNC Ban 0.0 $68k 3.9k 17.44
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0M 67k 45.16
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.0k 280.00 10.71
EntreMed 0.0 $0 36.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $413k 8.0k 51.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $57k 1.1k 51.76
Kayne Anderson Mdstm Energy 0.0 $204k 6.0k 34.00
LiveDeal 0.0 $21k 3.0k 7.00
Guggenheim Bulletshar 0.0 $226k 10k 21.92
Norwood Financial Corporation (NWFL) 0.0 $0 110k 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $77k 6.0k 12.83
Pimco Etf Tr 1-3yr ustreidx 0.0 $143k 2.8k 50.71
Powershares Etf Trust dyna buybk ach 0.0 $99k 2.2k 45.71
Powershares Global Etf Trust ex us sml port 0.0 $6.0k 200.00 30.00
Hawaiian Telcom Holdco 0.0 $333k 12k 28.44
Rydex Etf Trust s^psc600 purgr 0.0 $23k 290.00 79.31
Security National Financial (SNFCA) 0.0 $36k 8.5k 4.17
Intellipharmaceuticsintl Inc C 0.0 $0 286.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $295k 7.7k 38.50
S&W Seed Company (SANW) 0.0 $510k 69k 7.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $325k 6.0k 54.00
Vringo Inc *w exp 99/99/999 0.0 $1.0k 1.0k 1.00
Management Network (TMNG) 0.0 $0 52.00 0.00
First Business Financial Services (FBIZ) 0.0 $284k 6.0k 47.11
Vringo 0.0 $60k 17k 3.50
Ishares Tr cmn (STIP) 0.0 $243k 2.4k 101.25
Ishares Tr cmn (EIRL) 0.0 $563k 14k 39.31
Schwab Strategic Tr cmn (SCHV) 0.0 $432k 11k 41.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $15k 167.00 89.82
Elecsys Corporation 0.0 $76k 5.5k 13.85
State Street Bank Financial 0.0 $345k 20k 17.68
Lake Shore Gold 0.0 $498k 766k 0.65
Rhino Resource Partners 0.0 $41k 3.0k 13.67
Avalon Rare Metals Inc C ommon 0.0 $9.0k 14k 0.67
Reed's 0.0 $15k 2.6k 5.77
American Intl Group 0.0 $9.4k 433.00 21.74
Insmed (INSM) 0.0 $180k 9.5k 19.04
Meritor 0.0 $19k 1.1k 17.86
Ann 0.0 $324k 7.7k 41.83
Insperity (NSP) 0.0 $425k 13k 31.58
Materion Corporation (MTRN) 0.0 $0 36k 0.00
Rockville Financial 0.0 $2.0k 127.00 15.75
Diana Containerships 0.0 $0 6.00 0.00
Sunesis Pharmaceuticals 0.0 $1.5M 232k 6.62
American Assets Trust Inc reit (AAT) 0.0 $645k 19k 33.28
USD.001 Atlas Energy Lp ltd part 0.0 $1.4M 34k 43.04
Synergy Res Corp 0.0 $141k 12k 11.65
Neptune Technologies Bioreso 0.0 $0 427k 0.00
Servicesource 0.0 $334k 40k 8.43
Medley Capital Corporation 0.0 $218k 16k 13.60
Bankunited (BKU) 0.0 $3.0k 75.00 40.00
Great Panther Silver 0.0 $9.0k 9.0k 1.00
Hca Holdings (HCA) 0.0 $2.3M 43k 53.12
Wi-lan 0.0 $278k 93k 2.98
Endocyte 0.0 $14k 600.00 23.33
Solar Senior Capital 0.0 $34k 2.0k 17.00
Nielsen Holdings Nv 0.0 $3.8M 85k 44.70
Cornerstone Ondemand 0.0 $1.0k 14.00 71.43
Adecoagro S A (AGRO) 0.0 $14k 1.7k 8.03
Advisorshares Tr activ bear etf 0.0 $3.0k 200.00 15.00
Advisorshares Tr peritus hg yld 0.0 $32k 600.00 53.33
Interxion Holding 0.0 $24k 1.0k 24.00
Fortuna Silver Mines (FSM) 0.0 $404k 110k 3.68
Qihoo 360 Technologies Co Lt 0.0 $648k 6.5k 99.46
Dejour Enterprise 0.0 $0 11.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $45k 1.2k 38.73
Wisdomtree Asia Local Debt etf us 0.0 $10k 209.00 47.62
Genvec 0.0 $1.0k 500.00 2.00
INC/TN shares Miller Energy 0.0 $294k 50k 5.88
& PROD CO shares Brookfield 0.0 $398k 18k 22.10
Nuveen Energy Mlp Total Return etf 0.0 $34k 1.8k 19.26
Timmins Gold Corp 0.0 $805k 629k 1.28
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 6.7k 0.32
Apollo Sr Floating Rate Fd I (AFT) 0.0 $41k 2.2k 18.39
Yandex Nv-a (YNDX) 0.0 $34k 1.1k 30.47
Rait Financial Trust 0.0 $2.6M 310k 8.49
Air Lease Corp (AL) 0.0 $811k 22k 37.25
Banner Corp (BANR) 0.0 $337k 8.2k 41.22
Gnc Holdings Inc Cl A 0.0 $2.8M 64k 43.01
Interactive Intelligence Group 0.0 $22k 305.00 72.13
Kosmos Energy 0.0 $210k 20k 10.79
Linkedin Corp 0.0 $143k 774.00 184.28
Rpx Corp 0.0 $1.1M 70k 16.30
Solazyme 0.0 $51k 4.4k 11.66
Spirit Airlines (SAVE) 0.0 $402k 6.7k 59.81
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $115k 5.9k 19.38
Xo Group 0.0 $329k 32k 10.38
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 350.00 11.43
Tesoro Logistics Lp us equity 0.0 $1.9M 31k 60.20
Netqin Mobile 0.0 $98k 6.0k 16.34
Quest Rare Minerals 0.0 $1.0k 1.0k 1.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $83k 2.2k 37.73
Sandridge Miss Trust (SDTTU) 0.0 $75k 10k 7.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $837k 25k 33.62
Hollyfrontier Corp 0.0 $3.4M 70k 47.67
Ellie Mae 0.0 $1.6M 57k 28.84
Wendy's/arby's Group (WEN) 0.0 $183k 20k 9.17
Fusion-io 0.0 $336k 32k 10.50
General Mtrs Co *w exp 07/10/201 0.0 $35k 1.4k 24.34
General Mtrs Co *w exp 07/10/201 0.0 $25k 1.4k 17.70
Ishares High Dividend Equity F (HDV) 0.0 $351k 4.9k 71.34
Renren Inc- 0.0 $1.0k 260.00 3.85
Thermon Group Holdings (THR) 0.0 $349k 15k 23.19
Sagent Pharmaceuticals 0.0 $287k 12k 23.58
Plug Power (PLUG) 0.0 $75k 11k 7.10
Magicjack Vocaltec 0.0 $21k 1.0k 21.00
Cvr Partners Lp unit 0.0 $41k 1.9k 20.88
21vianet Group (VNET) 0.0 $205k 7.3k 27.87
Pandora Media 0.0 $892k 29k 30.37
Acasti Pharma 0.0 $0 980k 0.00
Gsv Cap Corp 0.0 $2.0k 200.00 10.00
Pvh Corporation (PVH) 0.0 $795k 6.0k 133.33
Commonwealth Reit cv pfd-e 7.25% 0.0 $2.4M 97k 25.15
Firsthand Tech Value (SVVC) 0.0 $96k 4.5k 21.33
Clearbridge Energy Mlp Opp F 0.0 $45k 2.0k 22.50
Market Vectors Inv Gr 0.0 $246k 9.8k 24.99
Preferred Bank, Los Angeles (PFBC) 0.0 $272k 10k 27.24
Homeaway 0.0 $2.6M 70k 37.67
Phoenix New Media 0.0 $98k 9.3k 10.50
Kior Inc. Cl A 0.0 $86k 152k 0.57
INSTRS INC Stemcells 0.0 $0 50.00 0.00
First Tr South Korea Etf equity 0.0 $2.0k 85.00 23.53
Global X Etf equity 0.0 $25k 1.0k 24.39
Spdr Series Trust cmn (HYMB) 0.0 $109k 2.0k 54.50
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $8.0k 250.00 32.00
C&j Energy Services 0.0 $746k 26k 29.14
Cys Investments 0.0 $1.1M 134k 8.26
Ddr Corp 0.0 $3.2M 192k 16.40
Kemper Corp Del (KMPR) 0.0 $131k 3.3k 39.26
Sandridge Permian Tr 0.0 $240k 20k 12.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 37k 27.41
Francescas Hldgs Corp 0.0 $20k 1.1k 18.43
Alkermes (ALKS) 0.0 $1.9M 43k 44.03
Cubesmart (CUBE) 0.0 $3.3M 190k 17.16
Ishares Tr fltg rate nt (FLOT) 0.0 $32k 616.00 51.28
Beam 0.0 $1.7M 20k 83.27
Oiltanking Partners L P unit 0.0 $2.0k 32.00 62.50
First Trust Cloud Computing Et (SKYY) 0.0 $23k 850.00 27.06
American Capital Mortgage In 0.0 $834k 44k 18.77
Apollo Residential Mortgage 0.0 $372k 23k 16.23
Carbonite 0.0 $52k 5.1k 10.23
Skullcandy 0.0 $128k 14k 9.17
Suncoke Energy (SXC) 0.0 $65k 2.9k 22.47
Tim Participacoes Sa- 0.0 $34k 1.3k 25.91
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $2.0k 84.00 23.81
Telefonica Brasil Sa 0.0 $34k 1.7k 20.00
Fortune Brands (FBIN) 0.0 $3.3M 77k 42.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $137k 2.7k 51.20
Zillow 0.0 $18k 200.00 90.00
Level 3 Communications 0.0 $849k 22k 39.13
Pretium Res Inc Com Isin# Ca74 0.0 $2.0M 345k 5.80
Silvercrest Mines Inc F 0.0 $1.0M 570k 1.79
Itt 0.0 $96k 2.2k 43.34
Brookfield Global Listed 0.0 $2.3M 110k 21.38
Western Copper And Gold Cor (WRN) 0.0 $287k 296k 0.97
D Horizon Pharma 0.0 $1.6M 105k 15.12
D Ishares (EEMS) 0.0 $42k 871.00 48.22
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0k 50.00 40.00
Ntelos Holdings 0.0 $1.9M 130k 14.39
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $68k 1.0k 68.00
American Realty Capital Prop 0.0 $458k 33k 14.07
Aegion 0.0 $2.0k 67.00 29.85
Ubs Ag Jersey Brh exch sec lkd41 0.0 $468k 18k 26.15
Expedia (EXPE) 0.0 $2.6M 35k 72.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $382k 6.7k 56.60
J Global (ZD) 0.0 $264k 5.3k 50.16
Moneygram International 0.0 $0 26k 0.00
Move 0.0 $178k 15k 11.56
Burcon Nutrascienc (BRCNF) 0.0 $162k 44k 3.70
Magnetek 0.0 $1.0k 50.00 20.00
Tripadvisor (TRIP) 0.0 $3.6M 40k 90.06
Bbcn Ban 0.0 $1.0M 57k 17.90
Sunpower (SPWR) 0.0 $1.0k 25.00 40.00
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 200.00 10.00
Groupon 0.0 $12k 1.5k 8.00
Imperva 0.0 $145k 2.6k 55.77
Invensense 0.0 $9.0k 400.00 22.50
Jive Software 0.0 $215k 27k 8.00
Lumos Networks 0.0 $0 1.2k 0.00
Manning & Napier Inc cl a 0.0 $492k 30k 16.62
Mattress Firm Holding 0.0 $122k 2.5k 47.90
Ubiquiti Networks 0.0 $119k 2.6k 45.01
Michael Kors Holdings 0.0 $1.5M 16k 93.17
Wpx Energy 0.0 $6.0k 356.00 16.81
Nortek 0.0 $41k 500.00 82.00
Newlink Genetics Corporation 0.0 $25k 890.00 28.09
Bank Of Ireland Spons 0.0 $76k 4.0k 19.29
Hanmi Financial (HAFC) 0.0 $618k 26k 23.42
Zynga 0.0 $1.1M 269k 4.00
Monster Beverage 0.0 $1.0M 15k 68.61
Sanchez Energy Corp C ommon stocks 0.0 $1.8M 61k 29.70
Market Vectors Etf Tr Biotech 0.0 $299k 3.4k 88.89
Telephone And Data Systems (TDS) 0.0 $570k 22k 26.19
Laredo Petroleum Holdings 0.0 $1.8M 65k 28.17
Market Vectors Etf Tr pharmaceutical 0.0 $318k 5.5k 58.35
Synergy Pharmaceuticals 0.0 $11k 2.0k 5.50
Rentech Nitrogen Partners L 0.0 $21k 1.1k 19.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 707.00 37.14
Arrowhead Research 0.0 $131k 8.0k 16.38
Memorial Prodtn Partners 0.0 $1.6M 69k 22.53
Power Reit (PW) 0.0 $2.0k 215.00 9.30
Ishares Tr usa min vo (USMV) 0.0 $297k 8.3k 36.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $98k 67k 1.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 600.00 26.67
Virtus Total Return Fund Cef 0.0 $4.0k 1.0k 4.00
Bonanza Creek Energy 0.0 $717k 17k 41.67
Halcon Resources 0.0 $1.1M 257k 4.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $92k 1.4k 64.02
Ega Emerging Global Shs Tr india consumer 0.0 $2.0k 90.00 22.22
Ishares Inc em mkt min vol (EEMV) 0.0 $761k 13k 57.23
Ishares Tr eafe min volat (EFAV) 0.0 $3.0M 48k 62.76
Mcewen Mining 0.0 $0 580k 0.00
Post Holdings Inc Common (POST) 0.0 $85k 1.6k 54.55
Zaza Energy 0.0 $0 53.00 0.00
Rouse Pptys 0.0 $0 12.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 57k 30.80
Oi Sa-adr sp 0.0 $12k 8.7k 1.37
Microvision Inc Del (MVIS) 0.0 $4.0k 2.1k 1.93
Matador Resources (MTDR) 0.0 $407k 17k 24.62
Nationstar Mortgage 0.0 $47k 1.5k 32.41
Caesars Entertainment 0.0 $988k 52k 19.00
Cempra 0.0 $637k 55k 11.56
Guidewire Software (GWRE) 0.0 $14k 258.00 52.17
Homestreet (HMST) 0.0 $86k 4.4k 19.55
Proto Labs (PRLB) 0.0 $64k 940.00 68.09
Roundy's 0.0 $506k 74k 6.84
Home Loan Servicing Solution ord 0.0 $22k 1.0k 22.00
First Trust Energy Income & Gr (FEN) 0.0 $98k 3.0k 32.67
Yelp Inc cl a (YELP) 0.0 $7.2k 90.00 80.00
Renewable Energy 0.0 $113k 9.5k 11.89
Demandware 0.0 $3.0k 45.00 66.67
Hologic Inc cnv 0.0 $71k 69k 1.03
Doubleline Opportunistic Cr (DBL) 0.0 $442k 19k 23.13
Rexnord 0.0 $437k 15k 29.01
Annie's 0.0 $5.0k 120.00 41.67
Brookfield Cda Office Pptys tr 0.0 $225k 11k 20.83
Regional Management (RM) 0.0 $766k 31k 25.07
SELECT INCOME REIT COM SH BEN int 0.0 $48k 1.6k 30.57
Vantiv Inc Cl A 0.0 $2.4M 84k 28.94
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $10k 328.00 30.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.4M 32k 44.22
Cafepress 0.0 $1.1M 179k 6.07
Retail Properties Of America 0.0 $193k 14k 13.61
Rowan Companies 0.0 $691k 21k 33.68
D Spdr Index Shs Fds (SPGM) 0.0 $19k 297.00 63.97
Kinder Morgan Inc/delaware Wts 0.0 $16k 8.8k 1.80
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $177k 4.9k 36.41
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $82k 1.0k 82.00
Caesar Stone Sdot Yam (CSTE) 0.0 $977k 18k 54.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $418k 2.8k 150.00
Merrimack Pharmaceuticals In 0.0 $29k 5.8k 5.00
COMMON Uns Energy Corp 0.0 $114k 1.9k 59.94
Gaslog 0.0 $1.7M 71k 23.28
Popular (BPOP) 0.0 $513k 17k 31.00
Pdc Energy 0.0 $677k 11k 62.50
Novacopper 0.0 $0 1.00 0.00
Fiesta Restaurant 0.0 $629k 14k 45.56
Interface (TILE) 0.0 $7.0k 360.00 19.44
Healthcare Tr Amer Inc cl a 0.0 $278k 24k 11.37
Everbank Finl 0.0 $2.1M 108k 19.48
Unwired Planet 0.0 $0 144.00 0.00
Blucora 0.0 $74k 3.8k 19.54
alexza Pharmaceuticals 0.0 $54k 12k 4.33
Meetme 0.0 $2.0k 500.00 4.00
Matson (MATX) 0.0 $1.3M 53k 24.10
Petrologistics 0.0 $24k 2.0k 12.00
Wageworks 0.0 $44k 752.00 58.14
Oaktree Cap 0.0 $20k 350.00 57.14
Carlyle Group 0.0 $160k 4.6k 35.17
stock 0.0 $48k 680.00 70.83
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 500.00 8.00
Mrc Global Inc cmn (MRC) 0.0 $2.9M 107k 26.94
Alexander & Baldwin (ALEX) 0.0 $71k 2.0k 34.48
Access Midstream Partners, L.p 0.0 $147k 2.6k 57.63
Ares Coml Real Estate (ACRE) 0.0 $66k 5.0k 13.07
Forum Energy Technolo 0.0 $482k 15k 32.47
Tillys (TLYS) 0.0 $637k 55k 11.69
Proshares Tr Ii 0.0 $2.8M 62k 45.50
Sandridge Mississippian Tr I 0.0 $111k 15k 7.40
Pioneer Energy Services 0.0 $747k 59k 12.77
Servicenow (NOW) 0.0 $381k 6.4k 60.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 357.00 42.02
Eqt Midstream Partners 0.0 $30k 423.00 70.92
Pimco Etf Tr gb adv inf bd 0.0 $1.3M 27k 48.72
Ishares Inc msci glb energ (FILL) 0.0 $13k 517.00 25.15
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $408k 13k 31.41
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $879k 26k 34.25
Burger King Worldwide 0.0 $7.0k 250.00 28.00
Customers Ban (CUBI) 0.0 $1.3M 60k 20.78
Sarepta Therapeutics (SRPT) 0.0 $4.0k 166.00 24.10
Gentherm (THRM) 0.0 $592k 17k 34.69
Adt 0.0 $559k 19k 29.93
Engility Hldgs 0.0 $249k 5.6k 44.44
Epl Oil & Gas 0.0 $299k 7.6k 39.11
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 17.00 117.65
Five Below (FIVE) 0.0 $187k 4.4k 42.35
Coastal Contacts 0.0 $14k 1.3k 11.00
Kingsway Finl Svcs (KFS) 0.0 $5.2k 1.3k 4.05
Chuys Hldgs (CHUY) 0.0 $1.0k 25.00 40.00
Del Friscos Restaurant 0.0 $419k 15k 27.87
Hometrust Bancshares (HTBI) 0.0 $204k 13k 15.96
Performant Finl (PFMT) 0.0 $96k 11k 9.06
Tile Shop Hldgs (TTSH) 0.0 $56k 3.6k 15.37
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 151.00 20.00
Wp Carey (WPC) 0.0 $273k 4.5k 60.02
Grupo Fin Santander adr b 0.0 $10k 776.00 12.89
E2open 0.0 $5.0k 200.00 25.00
Palo Alto Networks (PANW) 0.0 $1.2M 16k 75.47
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 411.00 14.60
Tenet Healthcare Corporation (THC) 0.0 $426k 10k 42.66
Sandstorm Gold (SAND) 0.0 $2.6M 471k 5.57
Xrs 0.0 $1.5M 553k 2.70
Proshs Ultrashrt S&p500 Prosha etf 0.0 $85k 3.0k 28.33
Jth Holding-cl A 0.0 $31k 1.1k 27.65
Intercontinental Htls Spons 0.0 $49k 1.5k 32.58
Cu Bancorp Calif 0.0 $31k 1.7k 18.24
Geospace Technologies (GEOS) 0.0 $1.8M 27k 66.15
Wright Express (WEX) 0.0 $36k 462.00 76.92
Emerald Oil 0.0 $224k 33k 6.70
Flagstar Ban 0.0 $11k 489.00 22.49
Trulia 0.0 $2.9M 87k 33.33
Unknown 0.0 $27k 662.00 40.79
Aeterna Zentaris 0.0 $5.2k 4.6k 1.12
Ryman Hospitality Pptys (RHP) 0.0 $3.5M 83k 42.52
Powershares Etf Trust Ii 0.0 $30k 772.00 38.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $42k 2.5k 16.80
Qualys (QLYS) 0.0 $10k 396.00 25.25
ARC GROUP Worldwide (RMTO) 0.0 $67k 1.9k 34.65
Dynegy 0.0 $2.0k 87.00 22.99
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.6M 123k 21.50
Global X Fds glb x ftse nor (GURU) 0.0 $31k 1.2k 24.82
Stratasys (SSYS) 0.0 $1.7M 16k 106.23
Asml Holding (ASML) 0.0 $855k 9.2k 93.40
Sanmina (SANM) 0.0 $2.4M 139k 17.16
Wpp Plc- (WPP) 0.0 $2.5M 24k 103.03
Ishares Inc core msci emkt (IEMG) 0.0 $868k 18k 49.06
Prothena (PRTA) 0.0 $3.0k 72.00 41.67
Pactera Technology- 0.0 $0 23.00 0.00
Ambarella (AMBA) 0.0 $801k 30k 26.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $93k 9.3k 10.00
Mplx (MPLX) 0.0 $15k 300.00 50.00
Paragon Shipping Inc cl a 0.0 $2.0k 250.00 8.00
Stillwater Mng Co note 1.750%10/1 0.0 $81k 62k 1.31
Workday Inc cl a (WDAY) 0.0 $405k 4.4k 91.42
Comverse 0.0 $7.0k 200.00 35.00
Altisource Asset Management (AAMC) 0.0 $35k 33.00 1060.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.1M 35k 61.07
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Diamondback Energy (FANG) 0.0 $3.7M 55k 67.31
Smart Balance 0.0 $18k 1.0k 17.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $79k 1.6k 49.38
Sprott Phys Platinum & Palladi (SPPP) 0.0 $34k 3.5k 9.71
Starz - Liberty Capital 0.0 $18k 551.00 32.67
Pbf Energy Inc cl a (PBF) 0.0 $541k 20k 27.62
Silver Bay Rlty Tr 0.0 $3.5M 225k 15.52
Biota Pharmaceuticals 0.0 $79k 13k 5.96
Clearone (CLRO) 0.0 $67k 6.6k 10.08
Intercept Pharmaceuticals In 0.0 $558k 1.7k 333.33
Liberty Media 0.0 $464k 3.6k 129.57
United Ins Hldgs (ACIC) 0.0 $32k 2.2k 14.51
Arc Document Solutions (ARC) 0.0 $104k 14k 7.43
Northfield Bancorp (NFBK) 0.0 $16k 1.3k 12.78
Ptc (PTC) 0.0 $2.9M 81k 35.36
Revolution Lighting Tech 0.0 $650k 206k 3.15
Axiall 0.0 $63k 1.4k 45.00
Mei Pharma 0.0 $73k 6.3k 11.46
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.0k 18.00
Ishares Inc msci frntr 100 (FM) 0.0 $179k 4.9k 36.31
Organovo Holdings 0.0 $15k 2.0k 7.50
Prima Biomed Ltd spon adr lvl ii 0.0 $1.0k 650.00 1.54
REPCOM cla 0.0 $167k 2.2k 76.92
Washingtonfirst Bankshares, In c 0.0 $70k 4.8k 14.57
Asanko Gold 0.0 $1.1M 531k 2.06
Boise Cascade (BCC) 0.0 $14k 500.00 28.00
Liposcience 0.0 $38k 12k 3.21
Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $389k 46k 8.43
Pimco Dynamic Credit Income other 0.0 $18k 800.00 22.50
Exone 0.0 $4.0k 100.00 40.00
Era 0.0 $0 11k 0.00
Uranium Res 0.0 $3.5k 700.00 5.00
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 1.0k 1.00
Xoom 0.0 $1.6M 85k 18.87
Arris 0.0 $401k 14k 28.31
Slxp 1 1/2 03/15/19 0.0 $102k 60k 1.70
Pinnacle Foods Inc De 0.0 $914k 31k 29.87
Silver Spring Networks 0.0 $457k 26k 17.39
Allianzgi Equity & Conv In 0.0 $15k 769.00 19.51
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $16k 4.3k 3.70
Ivanhoe Energy 0.0 $996.360000 2.2k 0.46
Metropcs Communications (TMUS) 0.0 $92k 2.8k 33.00
Coca-cola Hbc Ag Adr for 0.0 $737k 30k 24.85
Cst Brands 0.0 $2.1M 66k 31.50
Hci (HCI) 0.0 $126k 3.5k 36.04
Liberty Global Inc C 0.0 $172k 4.2k 40.69
Liberty Global Inc Com Ser A 0.0 $464k 11k 41.47
Fossil (FOSL) 0.0 $2.5M 21k 116.57
Hannon Armstrong (HASI) 0.0 $1.0k 100.00 10.00
Pacific Ethanol 0.0 $157k 10k 15.60
Cardiome Pharma 0.0 $4.2k 520.00 8.00
National Bk Greece S A spn adr rep 1 sh 0.0 $999.580000 106.00 9.43
Insys Therapeutics 0.0 $249k 6.0k 41.38
Chambers Str Pptys 0.0 $633k 82k 7.76
Ing U S 0.0 $1.5M 40k 36.28
New Residential Invt 0.0 $861k 133k 6.47
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $34k 1.1k 30.17
Outerwall 0.0 $307k 4.3k 71.82
Qiwi (QIWI) 0.0 $6.0k 177.00 33.90
Fi Enhanced Europe 50 Etn 0.0 $10k 82.00 121.95
Tg Therapeutics (TGTX) 0.0 $76k 11k 7.01
News Corp Class B cos (NWS) 0.0 $12k 700.00 17.14
Blackhawk Network Hldgs Inc cl a 0.0 $347k 14k 24.38
Wpcs Intl 0.0 $1.0k 600.00 1.67
Evertec (EVTC) 0.0 $247k 10k 24.70
Constellium Holdco B V cl a 0.0 $1.1M 37k 29.55
Gw Pharmaceuticals Plc ads 0.0 $6.0k 100.00 60.00
Orange Sa (ORAN) 0.0 $268k 18k 14.73
Market Vectors Junior Gold Min 0.0 $3.8M 106k 36.19
Channeladvisor 0.0 $55k 1.5k 37.80
Westbury Ban (WBBW) 0.0 $73k 5.0k 14.60
First Nbc Bank Holding 0.0 $578k 23k 25.00
Tableau Software Inc Cl A 0.0 $30k 400.00 75.00
Dreyfus Mun Bd Infrastructure 0.0 $150k 13k 11.25
Eaton Vance Mun Income Term Tr (ETX) 0.0 $659k 42k 15.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $58k 2.6k 22.31
Ivy High Income Opportunities 0.0 $103k 5.6k 18.36
Oxygenbiotherapeutics Inccom Par 0.0 $2.0k 400.00 5.00
globalxfdsgblxglde.. 0.0 $14k 1.0k 13.73
Aratana Therapeutics 0.0 $538k 29k 18.56
First Financial 0.0 $1.2M 20k 62.56
Spirit Realty reit 0.0 $2.8M 257k 10.92
Gogo (GOGO) 0.0 $1.0M 52k 20.00
Market Vectors Global Alt Ener 0.0 $17k 285.00 58.82
Proshares Tr Ii ul djubsnatg 0.0 $1.1M 26k 43.85
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $34k 968.00 35.12
Quantum Fuel Sys Technologies 0.0 $0 95.00 0.00
Windstream Hldgs 0.0 $3.5M 419k 8.25
Murphy Usa (MUSA) 0.0 $791k 20k 40.33
Control4 0.0 $1.7M 80k 21.21
Dean Foods Company 0.0 $245k 16k 15.19
Diamond Resorts International 0.0 $93k 5.5k 16.91
Sesa Sterlite Limted 0.0 $1.4M 113k 12.47
Cnh Industrial (CNHI) 0.0 $82k 7.1k 11.54
Leidos Holdings (LDOS) 0.0 $1.0M 27k 37.31
Science App Int'l (SAIC) 0.0 $3.0k 87.00 34.48
Direxion Shs Etf Tr daily gold miner 0.0 $35k 1.0k 35.00
Intrexon 0.0 $1.4M 52k 26.29
Cellular Dynamics Internatio 0.0 $1.6M 109k 14.93
Jones Energy Inc A 0.0 $1.0M 64k 16.00
Grana Y Montero S A A 0.0 $999.940000 34.00 29.41
Stock Bldg Supply Hldgs 0.0 $579k 29k 20.34
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $49k 3.5k 14.00
Fireeye 0.0 $588k 9.6k 61.57
Nanoviricides 0.0 $9.0k 2.9k 3.15
Fox Factory Hldg (FOXF) 0.0 $557k 30k 18.91
Agios Pharmaceuticals (AGIO) 0.0 $117k 3.0k 39.00
Foundation Medicine 0.0 $298k 9.2k 32.42
Crestwood Midstream Partners 0.0 $1.5M 65k 22.54
Athlon Energy 0.0 $175k 6.8k 25.83
Conatus Pharmaceuticals 0.0 $57k 7.0k 8.14
Oncomed Pharmaceuticals 0.0 $370k 11k 33.64
Envision Healthcare Hlds 0.0 $3.0M 90k 32.74
Qumu 0.0 $79k 4.9k 16.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $22k 781.00 28.17
Sophiris Bio 0.0 $7.8k 1.6k 4.76
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $6.0k 145.00 41.38
Crestwood Eqty Ptrns Lp equs 0.0 $28k 2.0k 14.00
Regado Biosciences 0.0 $38k 3.0k 12.67
marketvectorsetftr.. 0.0 $6.0k 186.00 32.26
Cel-sci 0.0 $21k 14k 1.50
Five Prime Therapeutics 0.0 $20k 1.0k 20.00
Ambev Sa- (ABEV) 0.0 $724k 98k 7.41
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $22k 805.00 27.33
Ipath S&p 500 Vix S/t Fu Etn 0.0 $42k 955.00 44.20
Ishares U S Etf Tr enh us lcp etf 0.0 $9.0k 315.00 28.57
Allegion Plc equity (ALLE) 0.0 $638k 12k 52.27
Noble Corp Plc equity 0.0 $3.2M 99k 32.74
Hilton Worlwide Hldgs 0.0 $15k 675.00 22.86
Columbia Ppty Tr 0.0 $169k 6.2k 27.14
Energy Fuels (UUUU) 0.0 $13k 1.5k 8.89
Nuverra Environmental Soluti 0.0 $1.2M 59k 20.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $53k 3.5k 15.14
Potbelly (PBPB) 0.0 $5.0k 300.00 16.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $25k 897.00 27.87
Renaissance Fds ipo etf (IPO) 0.0 $11k 500.00 22.00
Eastman Kodak (KODK) 0.0 $603k 20k 30.00
58 Com Inc spon adr rep a 0.0 $95k 2.4k 39.68
Ftd Cos 0.0 $16k 502.00 31.25
Twitter 0.0 $79k 1.7k 47.46
Zulily Inc cl a 0.0 $8.0k 150.00 53.33
Graham Hldgs (GHC) 0.0 $2.3M 3.2k 704.28
Autohome Inc- (ATHM) 0.0 $57k 1.9k 30.00
Aetrium 0.0 $13k 2.9k 4.55
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $466k 33k 13.99
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $151k 11k 14.06
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $0 714.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 250.00 52.00
Looksmart 0.0 $0 13.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $79k 2.8k 28.57
re Max Hldgs Inc cl a (RMAX) 0.0 $40k 1.3k 30.12
Zbb Energy Corporation 0.0 $3.0k 2.0k 1.50
Evogene (EVGN) 0.0 $26k 1.4k 18.84
Cheniere Engy Ptnrs 0.0 $26k 1.2k 21.85
500 0.0 $62k 1.6k 40.00
Midcoast Energy Partners 0.0 $25k 1.2k 20.33
Commscope Hldg (COMM) 0.0 $967k 41k 23.53
Alpine Total Dyn Fd New cefs 0.0 $25k 3.0k 8.33
Earthlink Holdings 0.0 $160k 44k 3.62
Western Refng Logistics 0.0 $3.3M 106k 31.17
Gastar Exploration 0.0 $87k 17k 5.29
Waterstone Financial (WSBF) 0.0 $17k 1.6k 10.33
La Jolla Pharmaceuticl Com Par 0.0 $108k 10k 10.80
Conversant 0.0 $75k 2.6k 28.21
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $149k 136k 1.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $522k 10k 50.19
Proshares Ultrashort Qqq Etf 0.0 $59k 1.0k 59.00
Retrophin 0.0 $128k 5.9k 21.51
Msa Safety Inc equity (MSA) 0.0 $762k 13k 57.03
Knowles (KN) 0.0 $1.5M 48k 31.58
Castlight Health 0.0 $85k 4.0k 21.25
Kate Spade & Co 0.0 $787k 21k 37.07
Cesca Therapeutics 0.0 $4.0k 2.5k 1.60
Starwood Waypoint Residential Trust 0.0 $63k 2.1k 29.79
Endo International (ENDPQ) 0.0 $876k 13k 68.72
One Gas (OGS) 0.0 $661k 18k 36.09
New Media Inv Grp 0.0 $521k 35k 15.02
Enlink Midstream Ptrs 0.0 $36k 1.2k 30.33
Enlink Midstream (ENLC) 0.0 $434k 12k 35.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 120.00 0.00
Lumenis Ltd shs cl b 0.0 $0 9.00 0.00
Gtt Communications 0.0 $71k 6.7k 10.61
Platform Specialty Prods Cor 0.0 $6.0k 302.00 19.87