Bank Of Montreal

Bank Of Montreal as of June 30, 2014

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 4253 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.2 $4.6B 65M 71.43
Tor Dom Bk Cad (TD) 4.8 $4.3B 84M 51.41
Bk Nova Cad (BNS) 4.0 $3.6B 54M 66.60
Suncor Energy (SU) 2.2 $1.9B 46M 42.63
Canadian Natl Ry (CNI) 1.9 $1.7B 26M 65.02
Cibc Cad (CM) 1.8 $1.6B 18M 90.98
Bce (BCE) 1.7 $1.5B 34M 45.36
Canadian Natural Resources (CNQ) 1.7 $1.5B 33M 45.91
Manulife Finl Corp (MFC) 1.7 $1.5B 76M 19.87
Spdr S&p 500 Etf (SPY) 1.5 $1.3B 6.8M 195.72
Transcanada Corp 1.4 $1.3B 27M 47.72
Enbridge (ENB) 1.3 $1.2B 25M 47.47
Magna Intl Inc cl a (MGA) 1.1 $1.0B 9.4M 107.75
Valeant Pharmaceuticals Int 1.1 $981M 7.8M 126.12
Brookfield Asset Management 1.1 $944M 22M 44.02
Bank Of Montreal Cadcom (BMO) 1.1 $951M 13M 73.59
Wells Fargo & Company (WFC) 1.1 $939M 18M 52.56
Sun Life Financial (SLF) 1.0 $856M 23M 36.71
Telus Ord (TU) 0.9 $812M 22M 37.24
Cenovus Energy (CVE) 0.9 $795M 25M 32.37
Microsoft Corporation (MSFT) 0.8 $754M 18M 41.70
Rogers Communications -cl B (RCI) 0.8 $702M 18M 40.25
Crescent Point Energy Trust 0.7 $650M 15M 44.31
Barrick Gold Corp (GOLD) 0.7 $613M 34M 18.30
Exxon Mobil Corporation (XOM) 0.7 $603M 6.0M 100.65
JPMorgan Chase & Co. (JPM) 0.7 $585M 10M 57.62
Chevron Corporation (CVX) 0.6 $567M 4.3M 130.55
Potash Corp. Of Saskatchewan I 0.6 $556M 15M 37.96
Group Cgi Cad Cl A 0.6 $552M 16M 35.48
Thomson Reuters Corp 0.6 $542M 15M 36.36
Encana Corp 0.6 $518M 22M 23.71
Goldcorp 0.6 $522M 19M 27.91
Johnson & Johnson (JNJ) 0.6 $499M 4.8M 104.62
Verizon Communications (VZ) 0.5 $476M 9.7M 48.93
Pfizer (PFE) 0.5 $469M 16M 29.68
Imperial Oil (IMO) 0.5 $457M 8.7M 52.63
Qualcomm (QCOM) 0.5 $446M 5.6M 79.34
Discover Financial Services (DFS) 0.5 $435M 7.0M 61.98
Comcast Corporation (CMCSA) 0.5 $416M 7.7M 53.68
Pembina Pipeline Corp (PBA) 0.5 $399M 9.3M 43.00
Union Pacific Corporation (UNP) 0.4 $397M 4.0M 99.75
CVS Caremark Corporation (CVS) 0.4 $390M 5.2M 75.37
Wynn Resorts (WYNN) 0.4 $377M 1.8M 207.56
Canadian Pacific Railway 0.4 $369M 2.0M 181.14
BP (BP) 0.4 $358M 6.8M 52.75
Citigroup (C) 0.4 $351M 7.5M 47.10
Travelers Companies (TRV) 0.4 $338M 3.6M 94.07
Medtronic 0.4 $342M 5.4M 63.75
Kroger (KR) 0.4 $338M 6.8M 49.43
Halliburton Company (HAL) 0.4 $338M 4.8M 71.01
Oracle Corporation (ORCL) 0.4 $344M 8.5M 40.53
Vanguard Emerging Markets ETF (VWO) 0.4 $338M 7.8M 43.13
Southwest Airlines (LUV) 0.4 $335M 13M 26.86
Ameriprise Financial (AMP) 0.4 $325M 2.7M 120.00
Mylan 0.3 $315M 6.1M 51.56
ARM Holdings 0.3 $312M 6.9M 45.01
Gildan Activewear Inc Com Cad (GIL) 0.3 $310M 5.3M 58.88
General Electric Company 0.3 $309M 12M 26.28
Macy's (M) 0.3 $307M 5.3M 58.02
AES Corporation (AES) 0.3 $295M 19M 15.55
Agrium 0.3 $287M 3.1M 91.63
Intel Corporation (INTC) 0.3 $274M 8.9M 30.90
Merck & Co (MRK) 0.3 $274M 4.7M 57.85
Wal-Mart Stores (WMT) 0.3 $267M 3.6M 75.07
Tim Hortons Inc Com Stk 0.3 $266M 4.9M 54.73
Facebook Inc cl a (META) 0.3 $272M 4.0M 67.29
Walt Disney Company (DIS) 0.3 $262M 3.1M 85.75
Northrop Grumman Corporation (NOC) 0.3 $255M 2.1M 119.63
Teck Resources Ltd cl b (TECK) 0.3 $259M 11M 22.83
Shaw Communications Inc cl b conv 0.3 $252M 9.8M 25.66
Capital One Financial (COF) 0.3 $252M 3.1M 82.60
iShares S&P 500 Index (IVV) 0.3 $255M 1.3M 197.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $254M 3.7M 68.37
EOG Resources (EOG) 0.3 $248M 2.1M 116.86
Fifth Third Ban (FITB) 0.3 $246M 12M 21.35
Talisman Energy Inc Com Stk 0.3 $245M 23M 10.60
iShares MSCI Taiwan Index 0.3 $243M 16M 15.59
Procter & Gamble Company (PG) 0.3 $235M 3.0M 78.59
iShares Dow Jones Select Dividend (DVY) 0.3 $233M 3.0M 76.98
Catamaran 0.3 $234M 5.3M 44.16
Tyson Foods (TSN) 0.2 $226M 6.0M 37.54
Silver Wheaton Corp 0.2 $220M 8.4M 26.27
PNC Financial Services (PNC) 0.2 $218M 2.4M 89.05
McDonald's Corporation (MCD) 0.2 $214M 2.1M 100.74
PPG Industries (PPG) 0.2 $211M 1.0M 210.16
Transalta Corp (TAC) 0.2 $217M 18M 12.27
Google 0.2 $202M 345k 584.67
Google Inc Class C 0.2 $209M 363k 575.29
U.S. Bancorp (USB) 0.2 $201M 4.6M 43.32
NetApp (NTAP) 0.2 $197M 5.4M 36.52
Schlumberger (SLB) 0.2 $198M 1.7M 117.95
Walgreen Company 0.2 $193M 2.6M 74.13
Visa (V) 0.2 $194M 922k 210.71
Yamana Gold 0.2 $196M 24M 8.22
Caterpillar (CAT) 0.2 $184M 1.7M 108.67
Occidental Petroleum Corporation (OXY) 0.2 $192M 1.9M 102.63
Gilead Sciences (GILD) 0.2 $184M 2.2M 82.91
Vanguard High Dividend Yield ETF (VYM) 0.2 $192M 2.9M 66.31
Cameco Corporation (CCJ) 0.2 $179M 9.1M 19.61
Hewlett-Packard Company 0.2 $177M 5.2M 33.68
Market Vectors Gold Miners ETF 0.2 $178M 6.7M 26.44
Baytex Energy Corp (BTE) 0.2 $182M 3.9M 46.29
Tahoe Resources 0.2 $180M 6.9M 26.20
Marathon Petroleum Corp (MPC) 0.2 $177M 2.3M 78.07
Brookfield Infrastructure Part (BIP) 0.2 $172M 4.1M 41.88
iShares Russell 2000 Index (IWM) 0.2 $174M 1.5M 118.81
American International (AIG) 0.2 $172M 3.2M 54.58
Industries N shs - a - (LYB) 0.2 $171M 1.8M 97.65
United Parcel Service (UPS) 0.2 $162M 1.6M 102.66
Molson Coors Brewing Company (TAP) 0.2 $160M 2.2M 74.16
Johnson Controls 0.2 $160M 3.2M 49.93
Thermo Fisher Scientific (TMO) 0.2 $162M 1.4M 118.00
Philip Morris International (PM) 0.2 $162M 1.9M 84.31
CF Industries Holdings (CF) 0.2 $160M 666k 240.53
Agnico (AEM) 0.2 $160M 4.2M 38.30
Kinross Gold Corp (KGC) 0.2 $159M 39M 4.14
T. Rowe Price (TROW) 0.2 $152M 1.8M 84.42
Everest Re Group (EG) 0.2 $149M 928k 160.49
McKesson Corporation (MCK) 0.2 $148M 797k 186.21
UnitedHealth (UNH) 0.2 $152M 1.9M 81.43
Equinix 0.2 $152M 725k 210.09
Vermilion Energy (VET) 0.2 $150M 2.1M 71.21
At&t (T) 0.2 $145M 4.1M 35.36
International Business Machines (IBM) 0.2 $142M 784k 181.27
Praxair 0.2 $145M 1.1M 132.84
EMC Corporation 0.2 $145M 5.5M 26.34
Alliance Data Systems Corporation (BFH) 0.2 $141M 502k 281.25
3M Company (MMM) 0.1 $133M 926k 143.24
Pepsi (PEP) 0.1 $137M 1.5M 89.34
Target Corporation (TGT) 0.1 $138M 2.4M 57.95
Dr Pepper Snapple 0.1 $131M 2.2M 58.58
Eldorado Gold Corp 0.1 $134M 18M 7.64
Enerplus Corp 0.1 $134M 5.3M 25.18
Home Depot (HD) 0.1 $124M 1.5M 80.96
PetSmart 0.1 $127M 2.1M 59.80
Helmerich & Payne (HP) 0.1 $125M 1.1M 116.11
Anadarko Petroleum Corporation 0.1 $125M 1.1M 109.47
Baker Hughes Incorporated 0.1 $126M 1.7M 74.45
Starbucks Corporation (SBUX) 0.1 $123M 1.6M 77.38
Dollar Tree (DLTR) 0.1 $128M 2.3M 54.46
Amdocs Ltd ord (DOX) 0.1 $121M 2.6M 46.33
Energy Select Sector SPDR (XLE) 0.1 $128M 1.3M 100.07
Micron Technology (MU) 0.1 $126M 3.8M 32.95
iShares S&P 500 Value Index (IVE) 0.1 $122M 1.3M 90.28
iShares Silver Trust (SLV) 0.1 $126M 6.2M 20.25
O'reilly Automotive (ORLY) 0.1 $127M 845k 150.60
Delphi Automotive 0.1 $126M 1.8M 68.74
Lear Corporation (LEA) 0.1 $119M 1.3M 89.33
Unum (UNM) 0.1 $120M 3.4M 34.76
Raytheon Company 0.1 $119M 1.3M 92.25
iShares Russell 1000 Value Index (IWD) 0.1 $114M 1.1M 101.27
Exelon Corporation (EXC) 0.1 $118M 3.2M 36.48
Williams Companies (WMB) 0.1 $114M 2.0M 58.22
Celgene Corporation 0.1 $117M 1.4M 85.88
Penn West Energy Trust 0.1 $114M 12M 9.76
Packaging Corporation of America (PKG) 0.1 $108M 1.5M 71.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $111M 2.6M 43.23
American Express Company (AXP) 0.1 $110M 1.2M 94.87
Valero Energy Corporation (VLO) 0.1 $104M 2.1M 50.10
ConocoPhillips (COP) 0.1 $107M 1.2M 85.73
SPDR Gold Trust (GLD) 0.1 $105M 820k 128.04
Vanguard Total Stock Market ETF (VTI) 0.1 $111M 1.1M 101.77
General Motors Company (GM) 0.1 $108M 3.0M 36.30
Directv 0.1 $103M 1.2M 85.01
MasterCard Incorporated (MA) 0.1 $98M 1.3M 73.47
Assurant (AIZ) 0.1 $98M 1.5M 65.56
Altria (MO) 0.1 $96M 2.3M 41.94
Hershey Company (HSY) 0.1 $95M 977k 97.37
Skyworks Solutions (SWKS) 0.1 $99M 2.1M 46.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $101M 1.3M 77.95
Goldman Sachs (GS) 0.1 $86M 514k 167.42
Kimberly-Clark Corporation (KMB) 0.1 $90M 807k 111.20
Foot Locker (FL) 0.1 $85M 1.7M 50.72
United Technologies Corporation 0.1 $90M 779k 115.45
MetLife (MET) 0.1 $90M 1.6M 55.56
United Therapeutics Corporation (UTHR) 0.1 $89M 1.0M 88.49
Brocade Communications Systems 0.1 $88M 9.6M 9.21
New Gold Inc Cda (NGD) 0.1 $87M 14M 6.37
Cae (CAE) 0.1 $86M 6.5M 13.13
Vanguard Large-Cap ETF (VV) 0.1 $93M 1.0M 90.01
Descartes Sys Grp (DSGX) 0.1 $91M 6.4M 14.26
Vanguard Small-Cap ETF (VB) 0.1 $89M 761k 117.15
Coca-cola Enterprises 0.1 $89M 1.9M 47.78
Jp Morgan Alerian Mlp Index 0.1 $85M 1.6M 52.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $91M 2.3M 39.89
Abbvie (ABBV) 0.1 $86M 1.5M 56.44
Abbott Laboratories (ABT) 0.1 $78M 1.9M 40.90
Bed Bath & Beyond 0.1 $80M 1.4M 57.38
International Paper Company (IP) 0.1 $83M 1.6M 50.47
Hanesbrands (HBI) 0.1 $77M 784k 98.43
E.I. du Pont de Nemours & Company 0.1 $82M 1.3M 65.44
National-Oilwell Var 0.1 $82M 993k 82.35
eBay (EBAY) 0.1 $80M 1.6M 50.06
Biogen Idec (BIIB) 0.1 $78M 248k 315.31
Methanex Corp (MEOH) 0.1 $85M 1.3M 63.64
Chipotle Mexican Grill (CMG) 0.1 $82M 139k 592.52
Cheniere Energy (LNG) 0.1 $84M 1.2M 71.67
Approach Resources 0.1 $84M 3.7M 22.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $81M 312k 260.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $80M 725k 110.28
PowerShares Preferred Portfolio 0.1 $77M 5.3M 14.63
Bellatrix Exploration 0.1 $82M 9.4M 8.71
Blackberry (BB) 0.1 $80M 7.8M 10.24
Ace Limited Cmn 0.1 $75M 718k 103.71
Ubs Ag Cmn 0.1 $69M 3.8M 18.08
Coca-Cola Company (KO) 0.1 $71M 1.7M 42.36
Eli Lilly & Co. (LLY) 0.1 $68M 1.1M 62.17
Regions Financial Corporation (RF) 0.1 $69M 6.5M 10.62
Omnicare 0.1 $71M 1.1M 66.57
Weyerhaeuser Company (WY) 0.1 $75M 2.3M 33.09
Ford Motor Company (F) 0.1 $71M 4.1M 17.24
Danaher Corporation (DHR) 0.1 $68M 869k 78.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $73M 2.0M 37.00
Accenture (ACN) 0.1 $73M 900k 80.84
General Dynamics Corporation (GD) 0.1 $68M 581k 116.55
Pioneer Natural Resources 0.1 $76M 330k 229.78
priceline.com Incorporated 0.1 $72M 60k 1203.01
Open Text Corp (OTEX) 0.1 $69M 1.4M 47.93
SPDR S&P Oil & Gas Explore & Prod. 0.1 $68M 812k 84.00
Vanguard Value ETF (VTV) 0.1 $76M 939k 80.95
Vanguard REIT ETF (VNQ) 0.1 $72M 958k 74.84
Progressive Waste Solutions 0.1 $74M 2.9M 25.67
Kraft Foods 0.1 $70M 1.2M 59.95
FedEx Corporation (FDX) 0.1 $63M 416k 151.39
Baxter International (BAX) 0.1 $65M 895k 72.30
Berkshire Hathaway (BRK.A) 0.1 $61M 321.00 189898.73
General Mills (GIS) 0.1 $60M 1.1M 52.54
TJX Companies (TJX) 0.1 $66M 1.2M 53.15
Illinois Tool Works (ITW) 0.1 $62M 705k 87.56
Roper Industries (ROP) 0.1 $66M 451k 146.03
Wyndham Worldwide Corporation 0.1 $65M 864k 75.75
Seagate Technology Com Stk 0.1 $62M 1.1M 56.82
Credicorp (BAP) 0.1 $59M 378k 155.47
Acacia Research Corporation (ACTG) 0.1 $58M 3.3M 17.75
Scripps Networks Interactive 0.1 $67M 821k 81.17
iShares S&P MidCap 400 Index (IJH) 0.1 $66M 459k 143.08
Franco-Nevada Corporation (FNV) 0.1 $60M 1.0M 57.32
SPDR S&P International Small Cap (GWX) 0.1 $65M 1.8M 35.27
Huntington Ingalls Inds (HII) 0.1 $62M 647k 95.32
Zillow 0.1 $64M 451k 142.93
Brookfield Renewable energy partners lpu (BEP) 0.1 $66M 2.2M 29.63
Mondelez Int (MDLZ) 0.1 $65M 1.7M 37.61
Cognizant Technology Solutions (CTSH) 0.1 $56M 1.1M 48.91
Fidelity National Information Services (FIS) 0.1 $54M 986k 54.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $55M 1.4M 40.04
Costco Wholesale Corporation (COST) 0.1 $52M 450k 115.00
Devon Energy Corporation (DVN) 0.1 $52M 649k 79.40
Archer Daniels Midland Company (ADM) 0.1 $57M 1.3M 44.11
Norfolk Southern (NSC) 0.1 $55M 536k 103.04
CBS Corporation 0.1 $51M 819k 62.14
Cardinal Health (CAH) 0.1 $53M 778k 68.56
Newmont Mining Corporation (NEM) 0.1 $56M 2.2M 25.44
Emerson Electric (EMR) 0.1 $51M 761k 66.36
Colgate-Palmolive Company (CL) 0.1 $52M 761k 68.18
WellPoint 0.1 $58M 540k 107.58
Yahoo! 0.1 $52M 1.5M 35.13
salesforce (CRM) 0.1 $51M 876k 58.08
iShares Russell 1000 Index (IWB) 0.1 $53M 485k 110.11
Tata Motors 0.1 $54M 1.3M 40.00
SanDisk Corporation 0.1 $58M 554k 104.43
Technology SPDR (XLK) 0.1 $52M 1.4M 38.35
Signet Jewelers (SIG) 0.1 $53M 478k 110.59
Stantec (STN) 0.1 $51M 816k 62.00
iShares Dow Jones US Real Estate (IYR) 0.1 $55M 771k 71.81
SPDR Barclays Capital High Yield B 0.1 $54M 1.3M 41.73
WisdomTree Intl. SmallCap Div (DLS) 0.1 $53M 824k 64.78
Phillips 66 (PSX) 0.1 $51M 639k 80.43
State Street Corporation (STT) 0.1 $43M 638k 67.26
DST Systems 0.1 $41M 452k 90.09
Monsanto Company 0.1 $44M 358k 124.00
AMAG Pharmaceuticals 0.1 $42M 2.0M 20.73
Coach 0.1 $43M 1.3M 34.18
Snap-on Incorporated (SNA) 0.1 $47M 399k 118.52
Spectra Energy 0.1 $42M 986k 42.48
Sherwin-Williams Company (SHW) 0.1 $40M 195k 206.95
Western Digital (WDC) 0.1 $44M 479k 92.29
Celestica 0.1 $46M 3.6M 12.56
Lockheed Martin Corporation (LMT) 0.1 $48M 301k 160.73
Honeywell International (HON) 0.1 $49M 527k 92.95
Symantec Corporation 0.1 $47M 2.0M 22.90
Linear Technology Corporation 0.1 $43M 913k 46.96
Advance Auto Parts (AAP) 0.1 $43M 321k 134.92
AutoZone (AZO) 0.1 $43M 80k 536.28
Newcastle Investment 0.1 $46M 9.7M 4.79
Omni (OMC) 0.1 $41M 580k 71.22
Netflix (NFLX) 0.1 $45M 102k 441.53
PICO Holdings 0.1 $42M 1.8M 23.76
Ctrip.com International 0.1 $48M 741k 64.04
Entergy Corporation (ETR) 0.1 $46M 561k 82.09
Humana (HUM) 0.1 $49M 382k 127.75
Key (KEY) 0.1 $46M 3.2M 14.33
St. Jude Medical 0.1 $47M 683k 68.69
PowerShares QQQ Trust, Series 1 0.1 $44M 471k 94.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $44M 279k 157.08
inContact, Inc . 0.1 $49M 5.3M 9.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $41M 776k 52.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $44M 1.0M 43.27
Ega Emerging Global Shs Tr emrg gl dj 0.1 $48M 1.7M 27.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $42M 1.5M 28.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $41M 510k 80.37
Yandex Nv-a (YNDX) 0.1 $43M 1.2M 35.60
Hillshire Brands 0.1 $43M 683k 62.24
Tri Pointe Homes (TPH) 0.1 $46M 2.9M 15.72
Huntington Bancshares Incorporated (HBAN) 0.0 $32M 3.4M 9.53
Time Warner Cable 0.0 $32M 219k 147.29
Cme (CME) 0.0 $39M 552k 70.95
CSX Corporation (CSX) 0.0 $32M 1.1M 30.81
Bristol Myers Squibb (BMY) 0.0 $35M 728k 48.51
Citrix Systems 0.0 $35M 559k 62.55
AFLAC Incorporated (AFL) 0.0 $39M 627k 62.25
Dow Chemical Company 0.0 $32M 623k 51.46
Safeway 0.0 $31M 914k 34.35
Alcoa 0.0 $38M 2.5M 14.89
Nike (NKE) 0.0 $33M 420k 78.00
Parker-Hannifin Corporation (PH) 0.0 $33M 265k 125.68
Gap (GAP) 0.0 $37M 888k 41.57
Agilent Technologies Inc C ommon (A) 0.0 $32M 553k 57.35
Southern Company (SO) 0.0 $39M 853k 45.38
Lowe's Companies (LOW) 0.0 $36M 754k 47.98
Cintas Corporation (CTAS) 0.0 $40M 634k 63.54
Manpower (MAN) 0.0 $37M 438k 84.86
Axis Capital Holdings (AXS) 0.0 $39M 881k 44.27
C.H. Robinson Worldwide (CHRW) 0.0 $38M 598k 63.76
Zimmer Holdings (ZBH) 0.0 $32M 307k 103.86
Lorillard 0.0 $40M 656k 60.97
Baidu (BIDU) 0.0 $39M 206k 186.75
Intuit (INTU) 0.0 $32M 403k 80.53
Myriad Genetics (MYGN) 0.0 $35M 896k 38.90
Cameron International Corporation 0.0 $33M 482k 67.71
Precision Drilling Corporation 0.0 $33M 2.3M 14.00
iShares Russell 1000 Growth Index (IWF) 0.0 $33M 366k 90.93
Boston Properties (BXP) 0.0 $35M 295k 118.40
Financial Select Sector SPDR (XLF) 0.0 $39M 1.7M 22.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32M 190k 167.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $37M 330k 112.09
Hldgs (UAL) 0.0 $38M 931k 41.07
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $36M 1.0M 35.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32M 535k 60.55
Mosaic (MOS) 0.0 $36M 717k 49.89
Avg Technologies 0.0 $36M 1.8M 20.13
Turquoisehillres 0.0 $39M 12M 3.34
Lyon William Homes cl a 0.0 $39M 1.3M 30.44
Quintiles Transnatio Hldgs I 0.0 $38M 705k 53.29
Actavis 0.0 $35M 158k 223.08
Rocket Fuel 0.0 $33M 1.1M 31.10
Time Warner 0.0 $30M 430k 70.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27M 725k 37.03
Annaly Capital Management 0.0 $25M 2.1M 11.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26M 246k 107.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 19k 1213.11
Lincoln National Corporation (LNC) 0.0 $26M 514k 51.45
Blackstone 0.0 $23M 698k 33.44
Crown Castle International 0.0 $30M 401k 74.47
M&T Bank Corporation (MTB) 0.0 $27M 214k 124.04
Health Care SPDR (XLV) 0.0 $27M 449k 60.83
Teva Pharmaceutical Industries (TEVA) 0.0 $26M 498k 52.42
Franklin Resources (BEN) 0.0 $24M 417k 57.84
Kohl's Corporation (KSS) 0.0 $28M 533k 52.68
Nucor Corporation (NUE) 0.0 $27M 553k 49.28
SYSCO Corporation (SYY) 0.0 $23M 618k 37.45
W.W. Grainger (GWW) 0.0 $27M 106k 254.21
Adobe Systems Incorporated (ADBE) 0.0 $24M 336k 72.36
Morgan Stanley (MS) 0.0 $27M 833k 32.33
Comerica Incorporated (CMA) 0.0 $24M 481k 50.16
Newell Rubbermaid (NWL) 0.0 $29M 926k 30.99
DaVita (DVA) 0.0 $25M 348k 72.32
AmerisourceBergen (COR) 0.0 $23M 322k 72.66
Partner Re 0.0 $29M 262k 109.25
BB&T Corporation 0.0 $23M 579k 39.42
Intuitive Surgical (ISRG) 0.0 $30M 73k 411.80
Nextera Energy (NEE) 0.0 $24M 238k 102.50
Texas Instruments Incorporated (TXN) 0.0 $27M 559k 47.79
Wisconsin Energy Corporation 0.0 $29M 623k 46.92
Ca 0.0 $24M 820k 28.74
Henry Schein (HSIC) 0.0 $29M 243k 118.86
Dover Corporation (DOV) 0.0 $27M 293k 90.95
Chesapeake Energy Corporation 0.0 $26M 843k 31.10
HDFC Bank (HDB) 0.0 $23M 497k 46.88
Delta Air Lines (DAL) 0.0 $31M 787k 39.30
Illumina (ILMN) 0.0 $28M 154k 178.54
Broadcom Corporation 0.0 $24M 640k 37.12
Microsemi Corporation 0.0 $24M 887k 26.78
Alaska Air (ALK) 0.0 $28M 299k 94.96
Oshkosh Corporation (OSK) 0.0 $23M 410k 55.53
Regal-beloit Corporation (RRX) 0.0 $24M 302k 78.56
BHP Billiton (BHP) 0.0 $26M 372k 68.44
Copa Holdings Sa-class A (CPA) 0.0 $25M 178k 142.57
Kirby Corporation (KEX) 0.0 $28M 237k 117.09
LaSalle Hotel Properties 0.0 $24M 686k 35.31
L-3 Communications Holdings 0.0 $28M 232k 120.72
M/I Homes (MHO) 0.0 $25M 1.0M 24.26
RF Micro Devices 0.0 $23M 2.5M 9.48
Royal Gold (RGLD) 0.0 $24M 335k 72.07
Akorn 0.0 $29M 861k 33.25
Flowserve Corporation (FLS) 0.0 $26M 356k 74.11
Randgold Resources 0.0 $31M 363k 84.00
Genesee & Wyoming 0.0 $27M 254k 105.00
United States Steel Corporation (X) 0.0 $24M 925k 26.03
A. O. Smith Corporation (AOS) 0.0 $26M 520k 49.54
Aspen Technology 0.0 $28M 602k 46.42
Thompson Creek Metals 0.0 $28M 9.4M 2.96
Towers Watson & Co 0.0 $26M 251k 104.17
Nabors Industries 0.0 $25M 844k 29.40
iShares Lehman Aggregate Bond (AGG) 0.0 $25M 227k 109.40
iShares S&P 500 Growth Index (IVW) 0.0 $30M 288k 105.19
Pinnacle West Capital Corporation (PNW) 0.0 $24M 423k 57.84
Bank Of America Corporation preferred (BAC.PL) 0.0 $25M 21k 1173.63
Cardtronics 0.0 $31M 912k 34.08
Consumer Discretionary SPDR (XLY) 0.0 $27M 405k 66.74
Nxp Semiconductors N V (NXPI) 0.0 $25M 381k 66.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $26M 225k 113.54
Vanguard Growth ETF (VUG) 0.0 $24M 239k 98.90
SPDR S&P Dividend (SDY) 0.0 $24M 316k 76.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 203k 115.36
Vanguard Extended Market ETF (VXF) 0.0 $27M 308k 87.78
Vanguard European ETF (VGK) 0.0 $31M 513k 59.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $25M 568k 44.24
iShares Dow Jones US Healthcare (IYH) 0.0 $30M 235k 128.34
Tortoise Energy Infrastructure 0.0 $27M 553k 49.45
Gain Capital Holdings 0.0 $25M 3.2M 7.87
Pengrowth Energy Corp 0.0 $24M 3.3M 7.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25M 473k 53.40
Just Energy Group 0.0 $23M 4.0M 5.76
American Tower Reit (AMT) 0.0 $30M 336k 90.01
Acadia Healthcare (ACHC) 0.0 $28M 617k 45.50
Wpx Energy 0.0 $25M 764k 32.26
Express Scripts Holding 0.0 $24M 344k 69.60
Duke Energy (DUK) 0.0 $26M 368k 70.00
Granite Real Estate (GRP.U) 0.0 $23M 607k 37.21
Dominion Diamond Corp foreign 0.0 $26M 1.8M 14.45
Marin Software 0.0 $26M 2.2M 11.77
Ambev Sa- (ABEV) 0.0 $24M 3.4M 7.04
Antero Res (AR) 0.0 $30M 462k 65.63
Chubb Corporation 0.0 $20M 212k 92.17
Covanta Holding Corporation 0.0 $15M 717k 20.57
Mobile TeleSystems OJSC 0.0 $21M 1.1M 19.96
Petroleo Brasileiro SA (PBR) 0.0 $19M 1.3M 14.29
Vale (VALE) 0.0 $18M 1.3M 13.43
Fomento Economico Mexicano SAB (FMX) 0.0 $21M 225k 93.60
CMS Energy Corporation (CMS) 0.0 $19M 596k 31.15
ICICI Bank (IBN) 0.0 $20M 401k 49.89
Taiwan Semiconductor Mfg (TSM) 0.0 $18M 820k 21.38
Charles Schwab Corporation (SCHW) 0.0 $18M 665k 26.93
Reinsurance Group of America (RGA) 0.0 $16M 202k 78.89
Principal Financial (PFG) 0.0 $19M 380k 50.45
Total System Services 0.0 $16M 518k 31.38
Ecolab (ECL) 0.0 $18M 164k 111.35
Republic Services (RSG) 0.0 $15M 382k 37.98
Tractor Supply Company (TSCO) 0.0 $21M 352k 60.37
Ameren Corporation (AEE) 0.0 $15M 363k 40.93
Consolidated Edison (ED) 0.0 $15M 254k 57.76
Carnival Corporation (CCL) 0.0 $18M 462k 37.80
Cerner Corporation 0.0 $16M 305k 51.60
Cummins (CMI) 0.0 $17M 109k 154.29
Family Dollar Stores 0.0 $15M 232k 66.14
J.B. Hunt Transport Services (JBHT) 0.0 $21M 287k 73.98
LKQ Corporation (LKQ) 0.0 $17M 638k 26.72
Public Storage (PSA) 0.0 $20M 115k 171.19
McGraw-Hill Companies 0.0 $15M 183k 83.01
Watsco, Incorporated (WSO) 0.0 $15M 150k 102.82
Global Payments (GPN) 0.0 $17M 235k 72.82
Transocean (RIG) 0.0 $16M 354k 45.03
Airgas 0.0 $15M 141k 108.87
Granite Construction (GVA) 0.0 $15M 412k 36.11
Nordstrom (JWN) 0.0 $14M 212k 67.93
Verisign (VRSN) 0.0 $21M 423k 48.81
Cabot Corporation (CBT) 0.0 $16M 270k 57.98
Las Vegas Sands (LVS) 0.0 $17M 219k 76.80
Darden Restaurants (DRI) 0.0 $14M 303k 46.28
TECO Energy 0.0 $15M 854k 17.59
Thoratec Corporation 0.0 $16M 470k 34.85
United Rentals (URI) 0.0 $18M 171k 104.72
Equity Residential (EQR) 0.0 $19M 303k 63.02
Mettler-Toledo International (MTD) 0.0 $18M 70k 253.19
Barnes (B) 0.0 $16M 408k 38.54
Interpublic Group of Companies (IPG) 0.0 $16M 817k 19.51
PAREXEL International Corporation 0.0 $21M 395k 52.83
Life Time Fitness 0.0 $14M 280k 50.00
CenturyLink 0.0 $19M 515k 36.21
Aetna 0.0 $14M 170k 81.08
Yum! Brands (YUM) 0.0 $15M 187k 81.20
Novartis (NVS) 0.0 $15M 163k 90.52
Goodyear Tire & Rubber Company (GT) 0.0 $17M 623k 27.88
Energizer Holdings 0.0 $15M 125k 122.02
American Financial (AFG) 0.0 $22M 368k 59.48
MSC Industrial Direct (MSM) 0.0 $15M 160k 95.72
AGCO Corporation (AGCO) 0.0 $16M 278k 56.21
CIGNA Corporation 0.0 $22M 235k 91.98
Deere & Company (DE) 0.0 $15M 161k 90.00
Rio Tinto (RIO) 0.0 $20M 376k 54.24
Royal Dutch Shell 0.0 $21M 260k 82.37
Sanofi-Aventis SA (SNY) 0.0 $19M 348k 53.29
Stryker Corporation (SYK) 0.0 $22M 258k 84.31
Alleghany Corporation 0.0 $15M 34k 435.29
Stericycle (SRCL) 0.0 $14M 114k 118.42
PG&E Corporation (PCG) 0.0 $18M 374k 48.01
Whole Foods Market 0.0 $18M 465k 38.63
Marriott International (MAR) 0.0 $14M 223k 64.29
Prudential Financial (PRU) 0.0 $20M 223k 89.55
Kellogg Company (K) 0.0 $17M 254k 65.70
Iron Mountain Incorporated 0.0 $16M 439k 35.47
Krispy Kreme Doughnuts 0.0 $17M 1.1M 15.99
Eagle Materials (EXP) 0.0 $14M 151k 94.33
SandRidge Energy 0.0 $15M 2.1M 7.00
Fiserv (FI) 0.0 $15M 253k 60.32
WABCO Holdings 0.0 $21M 195k 106.83
Applied Materials (AMAT) 0.0 $19M 821k 22.55
IDEX Corporation (IEX) 0.0 $20M 251k 80.75
Paccar (PCAR) 0.0 $16M 253k 62.83
Precision Castparts 0.0 $17M 67k 252.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $15M 183k 80.34
Marathon Oil Corporation (MRO) 0.0 $22M 560k 39.92
Whiting Petroleum Corporation 0.0 $14M 172k 80.25
Hub (HUBG) 0.0 $17M 329k 50.42
Toro Company (TTC) 0.0 $14M 212k 63.60
Hertz Global Holdings 0.0 $17M 616k 28.03
Libbey 0.0 $14M 511k 26.61
Tesoro Corporation 0.0 $22M 380k 58.67
Maximus (MMS) 0.0 $17M 401k 43.00
Mueller Water Products (MWA) 0.0 $15M 1.8M 8.61
Walter Energy 0.0 $19M 3.5M 5.45
SBA Communications Corporation 0.0 $22M 211k 102.31
Juniper Networks (JNPR) 0.0 $20M 792k 24.84
Invesco (IVZ) 0.0 $18M 488k 37.76
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 889k 16.00
Edison International (EIX) 0.0 $15M 256k 58.10
Ferro Corporation 0.0 $14M 1.1M 12.56
Graphic Packaging Holding Company (GPK) 0.0 $18M 1.6M 11.70
Alere 0.0 $16M 431k 37.39
Premiere Global Services 0.0 $17M 1.2M 13.39
Sanderson Farms 0.0 $16M 160k 97.20
Zions Bancorporation (ZION) 0.0 $14M 469k 29.47
Abiomed 0.0 $14M 538k 25.13
On Assignment 0.0 $18M 491k 35.56
Questcor Pharmaceuticals 0.0 $15M 162k 92.20
Rex Energy Corporation 0.0 $14M 810k 17.69
Synaptics, Incorporated (SYNA) 0.0 $21M 236k 89.29
Altera Corporation 0.0 $15M 429k 34.70
Actuant Corporation 0.0 $14M 413k 34.58
Bruker Corporation (BRKR) 0.0 $15M 600k 24.20
Cinemark Holdings (CNK) 0.0 $16M 447k 35.19
CARBO Ceramics 0.0 $22M 145k 153.49
Deutsche Bank Ag-registered (DB) 0.0 $21M 595k 35.18
Group 1 Automotive (GPI) 0.0 $21M 252k 84.31
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.4M 14.39
NuStar Energy 0.0 $20M 328k 62.00
Trinity Industries (TRN) 0.0 $18M 403k 44.05
UGI Corporation (UGI) 0.0 $15M 288k 50.46
Williams Partners 0.0 $15M 273k 54.25
Cimarex Energy 0.0 $15M 106k 143.56
Alexion Pharmaceuticals 0.0 $15M 96k 156.77
BorgWarner (BWA) 0.0 $22M 334k 65.24
Centene Corporation (CNC) 0.0 $19M 250k 75.63
Hain Celestial (HAIN) 0.0 $16M 175k 88.74
HMS Holdings 0.0 $14M 673k 20.37
Hexcel Corporation (HXL) 0.0 $21M 513k 40.88
KLA-Tencor Corporation (KLAC) 0.0 $22M 301k 72.64
Lennox International (LII) 0.0 $16M 181k 89.58
National Grid 0.0 $20M 268k 74.48
NxStage Medical 0.0 $16M 1.1M 14.36
Advisory Board Company 0.0 $14M 263k 51.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 224k 67.19
Chart Industries (GTLS) 0.0 $22M 263k 82.66
Kansas City Southern 0.0 $22M 209k 106.81
NPS Pharmaceuticals 0.0 $14M 436k 33.06
PriceSmart (PSMT) 0.0 $17M 199k 87.50
Sunopta (STKL) 0.0 $19M 1.3M 14.04
VMware 0.0 $15M 154k 96.81
Westlake Chemical Corporation (WLK) 0.0 $16M 189k 84.62
Aruba Networks 0.0 $17M 991k 17.52
Conn's (CONNQ) 0.0 $15M 290k 50.00
Trimas Corporation (TRS) 0.0 $17M 448k 38.11
Northstar Realty Finance 0.0 $21M 596k 34.76
Dex (DXCM) 0.0 $17M 439k 39.64
Materials SPDR (XLB) 0.0 $17M 340k 49.64
CalAmp 0.0 $20M 944k 21.65
Mednax (MD) 0.0 $22M 379k 58.15
American Water Works (AWK) 0.0 $17M 341k 49.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16M 135k 119.26
iShares Russell Midcap Value Index (IWS) 0.0 $18M 242k 72.61
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 117k 138.42
Simon Property (SPG) 0.0 $17M 104k 166.30
Advantage Oil & Gas 0.0 $17M 2.6M 6.67
Insulet Corporation (PODD) 0.0 $15M 368k 39.70
Utilities SPDR (XLU) 0.0 $17M 381k 44.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 182k 95.19
Oasis Petroleum 0.0 $15M 267k 55.89
FXCM 0.0 $19M 1.3M 14.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21M 200k 105.68
SPDR MSCI ACWI ex-US (CWI) 0.0 $15M 390k 37.10
Kayne Anderson MLP Investment (KYN) 0.0 $19M 481k 39.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19M 474k 39.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 112k 126.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $14M 250k 56.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17M 344k 50.50
Alamos Gold 0.0 $18M 1.7M 10.34
B2gold Corp (BTG) 0.0 $17M 5.7M 2.92
Covidien 0.0 $15M 167k 90.18
Te Connectivity Ltd for (TEL) 0.0 $20M 328k 61.84
Pacira Pharmaceuticals (PCRX) 0.0 $19M 204k 91.85
Kinder Morgan (KMI) 0.0 $18M 486k 36.26
Powershares Senior Loan Portfo mf 0.0 $15M 468k 32.26
Summit Hotel Properties (INN) 0.0 $16M 1.5M 10.60
Primero Mining Corporation 0.0 $16M 2.0M 8.00
Icg Group 0.0 $21M 997k 20.89
Gilead Sciences conv 0.0 $15M 4.0M 3.64
Proofpoint 0.0 $19M 500k 37.48
Globus Med Inc cl a (GMED) 0.0 $15M 607k 23.91
Wright Express (WEX) 0.0 $15M 142k 104.98
Restoration Hardware Hldgs I 0.0 $19M 205k 93.06
Fleetmatics 0.0 $17M 525k 32.36
Ruckus Wireless 0.0 $14M 1.1M 11.92
Whitewave Foods 0.0 $18M 563k 31.85
Lifelock 0.0 $21M 1.5M 13.95
Icon (ICLR) 0.0 $22M 457k 47.13
L Brands 0.0 $17M 283k 58.69
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $15M 656k 22.49
Physicians Realty Trust 0.0 $17M 1.2M 14.38
Mix Telematics Ltd - 0.0 $21M 2.1M 10.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $20M 112k 179.43
Criteo Sa Ads (CRTO) 0.0 $22M 648k 33.77
Keurig Green Mtn 0.0 $14M 110k 124.48
Pentair cs (PNR) 0.0 $21M 286k 72.08
Navient Corporation equity (NAVI) 0.0 $20M 1.1M 17.71
E TRADE Financial Corporation 0.0 $7.3M 334k 21.74
Hasbro (HAS) 0.0 $9.0M 171k 52.89
Crown Holdings (CCK) 0.0 $6.4M 129k 49.76
Goldcorp Inc New note 2.000% 8/0 0.0 $6.5M 6.5M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.4M 150k 49.17
Infosys Technologies (INFY) 0.0 $5.7M 107k 53.74
NRG Energy (NRG) 0.0 $4.6M 124k 36.98
China Mobile 0.0 $9.3M 190k 49.08
HSBC Holdings (HSBC) 0.0 $7.4M 146k 50.81
Portland General Electric Company (POR) 0.0 $7.4M 214k 34.68
Northeast Utilities System 0.0 $7.9M 166k 47.70
Corning Incorporated (GLW) 0.0 $6.0M 275k 21.95
BlackRock (BLK) 0.0 $11M 34k 319.58
Genworth Financial (GNW) 0.0 $6.1M 351k 17.41
Hartford Financial Services (HIG) 0.0 $6.8M 189k 35.87
Progressive Corporation (PGR) 0.0 $6.8M 269k 25.36
Western Union Company (WU) 0.0 $8.8M 489k 18.00
Signature Bank (SBNY) 0.0 $11M 86k 126.18
TD Ameritrade Holding 0.0 $4.9M 157k 31.34
Bank of New York Mellon Corporation (BK) 0.0 $12M 318k 37.48
FTI Consulting (FCN) 0.0 $13M 354k 37.65
Northern Trust Corporation (NTRS) 0.0 $11M 173k 64.21
SLM Corporation (SLM) 0.0 $12M 1.5M 8.31
Equifax (EFX) 0.0 $11M 153k 72.54
Moody's Corporation (MCO) 0.0 $13M 150k 87.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.2M 210k 34.10
Expeditors International of Washington (EXPD) 0.0 $5.1M 117k 44.16
Range Resources (RRC) 0.0 $6.7M 77k 86.96
Waste Management (WM) 0.0 $8.8M 197k 44.74
Via 0.0 $8.1M 94k 86.70
InterMune 0.0 $6.6M 149k 44.15
Regeneron Pharmaceuticals (REGN) 0.0 $7.7M 27k 282.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0M 75k 93.57
Comcast Corporation 0.0 $6.3M 119k 53.40
Clean Harbors (CLH) 0.0 $12M 192k 63.26
AGL Resources 0.0 $7.8M 143k 55.03
Hospira 0.0 $5.1M 100k 51.36
Great Plains Energy Incorporated 0.0 $6.4M 238k 26.86
Bunge 0.0 $7.9M 99k 80.00
Dominion Resources (D) 0.0 $11M 152k 71.53
Lennar Corporation (LEN) 0.0 $5.6M 133k 42.02
Apache Corporation 0.0 $10M 101k 100.64
Cullen/Frost Bankers (CFR) 0.0 $12M 144k 79.47
DENTSPLY International 0.0 $13M 272k 47.62
Edwards Lifesciences (EW) 0.0 $5.9M 68k 85.92
FMC Technologies 0.0 $5.1M 83k 61.06
Federated Investors (FHI) 0.0 $12M 380k 30.84
Leggett & Platt (LEG) 0.0 $11M 326k 34.28
Mattel (MAT) 0.0 $6.5M 166k 38.98
Microchip Technology (MCHP) 0.0 $4.9M 101k 48.78
Nuance Communications 0.0 $4.5M 225k 20.00
Paychex (PAYX) 0.0 $4.8M 115k 41.58
Pitney Bowes (PBI) 0.0 $7.6M 278k 27.35
R.R. Donnelley & Sons Company 0.0 $8.9M 525k 16.96
Reynolds American 0.0 $5.7M 94k 60.31
Ritchie Bros. Auctioneers Inco 0.0 $8.3M 338k 24.66
Ryder System (R) 0.0 $7.5M 85k 88.07
Teradata Corporation (TDC) 0.0 $12M 294k 40.19
V.F. Corporation (VFC) 0.0 $10M 166k 63.00
Brown-Forman Corporation (BF.B) 0.0 $5.9M 63k 94.04
Exterran Holdings 0.0 $5.8M 117k 50.00
Franklin Electric (FELE) 0.0 $5.7M 142k 39.89
Harris Corporation 0.0 $5.1M 68k 75.74
Nu Skin Enterprises (NUS) 0.0 $11M 149k 73.89
Ross Stores (ROST) 0.0 $8.5M 128k 66.13
Simpson Manufacturing (SSD) 0.0 $9.9M 282k 34.99
C.R. Bard 0.0 $12M 84k 143.04
Harley-Davidson (HOG) 0.0 $9.4M 134k 69.85
Akamai Technologies (AKAM) 0.0 $5.6M 91k 61.04
Electronic Arts (EA) 0.0 $13M 369k 35.96
Autoliv (ALV) 0.0 $8.1M 75k 107.84
Laboratory Corp. of America Holdings 0.0 $13M 125k 102.42
Winnebago Industries (WGO) 0.0 $8.6M 342k 25.15
ACI Worldwide (ACIW) 0.0 $13M 222k 57.14
Whirlpool Corporation (WHR) 0.0 $8.3M 60k 139.34
Tidewater 0.0 $9.9M 176k 56.04
Manitowoc Company 0.0 $6.4M 195k 32.85
Eastman Chemical Company (EMN) 0.0 $7.7M 88k 87.33
AstraZeneca (AZN) 0.0 $8.5M 115k 74.31
DeVry 0.0 $9.4M 223k 42.12
Campbell Soup Company (CPB) 0.0 $6.6M 144k 45.77
Newfield Exploration 0.0 $7.3M 166k 44.29
Mercury Computer Systems (MRCY) 0.0 $12M 984k 12.15
AngloGold Ashanti 0.0 $13M 752k 16.98
Air Products & Chemicals (APD) 0.0 $9.0M 70k 128.61
Red Hat 0.0 $7.8M 141k 55.33
NiSource (NI) 0.0 $8.0M 202k 39.33
Avnet (AVT) 0.0 $4.7M 105k 44.55
Sotheby's 0.0 $6.5M 154k 41.99
Allstate Corporation (ALL) 0.0 $11M 188k 58.73
CareFusion Corporation 0.0 $8.0M 180k 44.36
Computer Sciences Corporation 0.0 $13M 197k 63.15
Diageo (DEO) 0.0 $9.2M 72k 127.27
Fluor Corporation (FLR) 0.0 $13M 165k 76.89
GlaxoSmithKline 0.0 $6.4M 119k 53.47
Hess (HES) 0.0 $11M 108k 98.85
Liberty Media 0.0 $7.8M 265k 29.42
Marsh & McLennan Companies (MMC) 0.0 $5.5M 106k 51.85
NCR Corporation (VYX) 0.0 $5.0M 151k 33.15
Sigma-Aldrich Corporation 0.0 $13M 130k 101.47
PT Telekomunikasi Indonesia (TLK) 0.0 $7.1M 164k 43.24
Tyco International Ltd S hs 0.0 $6.0M 132k 45.59
Unilever 0.0 $7.4M 170k 43.76
Xerox Corporation 0.0 $9.6M 770k 12.43
Apollo 0.0 $9.0M 297k 30.30
Staples 0.0 $11M 1.0M 10.84
Total (TTE) 0.0 $13M 177k 72.19
Dillard's (DDS) 0.0 $8.2M 70k 116.92
Harman International Industries 0.0 $7.4M 69k 107.42
Murphy Oil Corporation (MUR) 0.0 $10M 156k 66.45
Anheuser-Busch InBev NV (BUD) 0.0 $13M 114k 114.96
Forest City Enterprises 0.0 $10M 514k 19.87
Pool Corporation (POOL) 0.0 $9.5M 166k 56.95
Abercrombie & Fitch (ANF) 0.0 $11M 242k 43.25
Clorox Company (CLX) 0.0 $6.7M 73k 91.39
Gannett 0.0 $10M 323k 31.31
Hospitality Properties Trust 0.0 $7.6M 252k 30.30
W.R. Berkley Corporation (WRB) 0.0 $12M 264k 46.34
MarkWest Energy Partners 0.0 $8.0M 111k 71.57
WESCO International (WCC) 0.0 $5.4M 63k 86.41
ProAssurance Corporation (PRA) 0.0 $13M 290k 44.96
Grand Canyon Education (LOPE) 0.0 $7.7M 172k 45.02
Discovery Communications 0.0 $6.8M 92k 74.29
United States Oil Fund 0.0 $4.6M 119k 39.00
AvalonBay Communities (AVB) 0.0 $5.9M 41k 142.66
ConAgra Foods (CAG) 0.0 $7.9M 267k 29.67
East West Ban (EWBC) 0.0 $7.3M 207k 35.02
PetroChina Company 0.0 $4.7M 37k 125.00
PDL BioPharma 0.0 $12M 1.3M 9.68
New York Community Ban 0.0 $12M 723k 16.05
Patterson-UTI Energy (PTEN) 0.0 $8.3M 239k 34.97
PPL Corporation (PPL) 0.0 $13M 367k 35.53
Sempra Energy (SRE) 0.0 $13M 125k 104.78
Xcel Energy (XEL) 0.0 $5.9M 183k 32.24
Concur Technologies 0.0 $11M 112k 93.34
Fastenal Company (FAST) 0.0 $6.2M 125k 49.48
Robert Half International (RHI) 0.0 $4.7M 99k 47.80
Verisk Analytics (VRSK) 0.0 $7.5M 125k 60.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.7M 67k 84.70
Constellation Brands (STZ) 0.0 $13M 141k 88.49
Forest Laboratories 0.0 $5.0M 49k 101.56
HCC Insurance Holdings 0.0 $12M 257k 47.76
Lannett Company 0.0 $5.2M 104k 49.70
Sinclair Broadcast 0.0 $13M 366k 34.76
Ventas (VTR) 0.0 $5.3M 83k 63.75
W.R. Grace & Co. 0.0 $6.9M 73k 94.71
New Oriental Education & Tech 0.0 $5.5M 205k 26.68
Cablevision Systems Corporation 0.0 $11M 660k 16.67
NetEase (NTES) 0.0 $10M 125k 83.33
Amphenol Corporation (APH) 0.0 $8.6M 89k 96.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.6M 34k 253.97
Darling International (DAR) 0.0 $7.4M 357k 20.84
CONSOL Energy 0.0 $7.8M 169k 45.99
Industrial SPDR (XLI) 0.0 $6.4M 119k 54.05
Estee Lauder Companies (EL) 0.0 $9.4M 127k 74.26
Mead Johnson Nutrition 0.0 $7.9M 85k 93.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0M 30k 166.67
Amtrust Financial Services 0.0 $13M 317k 41.81
Celanese Corporation (CE) 0.0 $7.3M 112k 64.94
Enterprise Products Partners (EPD) 0.0 $5.6M 72k 78.30
InterNAP Network Services 0.0 $9.0M 1.3M 7.04
KapStone Paper and Packaging 0.0 $13M 395k 32.26
Loral Space & Communications 0.0 $10M 142k 71.88
Rock-Tenn Company 0.0 $13M 121k 105.53
Andersons (ANDE) 0.0 $9.7M 188k 51.58
Cliffs Natural Resources 0.0 $11M 690k 15.42
Herbalife Ltd Com Stk (HLF) 0.0 $9.0M 139k 64.50
Ingram Micro 0.0 $4.8M 163k 29.21
Medicines Company 0.0 $9.8M 336k 29.07
Reliance Steel & Aluminum (RS) 0.0 $6.5M 89k 73.61
Starwood Hotels & Resorts Worldwide 0.0 $8.9M 110k 80.86
Stillwater Mining Company 0.0 $8.3M 472k 17.59
Virtusa Corporation 0.0 $12M 338k 35.79
Western Refining 0.0 $5.0M 133k 37.57
Atlantic Tele-Network 0.0 $12M 219k 53.33
Companhia Brasileira de Distrib. 0.0 $4.6M 101k 45.54
Commerce Bancshares (CBSH) 0.0 $8.6M 185k 46.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $11M 1.2M 9.15
Cardinal Financial Corporation 0.0 $11M 655k 16.67
CenterPoint Energy (CNP) 0.0 $7.1M 279k 25.55
America's Car-Mart (CRMT) 0.0 $11M 277k 38.10
Concho Resources 0.0 $8.2M 57k 144.45
Quest Diagnostics Incorporated (DGX) 0.0 $7.3M 125k 58.67
DTE Energy Company (DTE) 0.0 $11M 136k 77.85
Bottomline Technologies 0.0 $13M 436k 29.85
El Paso Pipeline Partners 0.0 $8.7M 240k 36.16
Energy Transfer Equity (ET) 0.0 $6.7M 114k 58.94
Guess? (GES) 0.0 $4.6M 168k 27.08
GameStop (GME) 0.0 $13M 314k 40.47
InterDigital (IDCC) 0.0 $8.9M 187k 47.81
Vail Resorts (MTN) 0.0 $12M 185k 66.67
Plains All American Pipeline (PAA) 0.0 $6.3M 106k 60.05
Pepco Holdings 0.0 $4.9M 178k 27.52
Qiagen 0.0 $13M 542k 24.57
Resolute Energy 0.0 $13M 1.4M 8.69
SCANA Corporation 0.0 $9.3M 140k 66.67
Skechers USA (SKX) 0.0 $11M 241k 45.70
Salix Pharmaceuticals 0.0 $5.0M 39k 125.98
Banco Santander (SAN) 0.0 $10M 940k 10.81
AK Steel Holding Corporation 0.0 $6.4M 797k 8.00
Ashland 0.0 $6.8M 63k 108.88
Boardwalk Pipeline Partners 0.0 $6.7M 364k 18.50
Chicago Bridge & Iron Company 0.0 $5.0M 73k 67.87
Denbury Resources 0.0 $5.0M 273k 18.44
MGM Resorts International. (MGM) 0.0 $11M 408k 26.40
Monro Muffler Brake (MNRO) 0.0 $12M 219k 53.19
Ocwen Financial Corporation 0.0 $7.7M 234k 33.06
OmniVision Technologies 0.0 $12M 563k 22.00
Pan American Silver Corp Can (PAAS) 0.0 $7.4M 445k 16.67
Unilever (UL) 0.0 $13M 288k 45.30
URS Corporation 0.0 $6.9M 150k 45.84
VASCO Data Security International 0.0 $10M 834k 12.00
Wabtec Corporation (WAB) 0.0 $7.5M 91k 82.66
Astec Industries (ASTE) 0.0 $13M 295k 43.14
Church & Dwight (CHD) 0.0 $8.8M 125k 69.96
CRA International (CRAI) 0.0 $11M 437k 24.00
F5 Networks (FFIV) 0.0 $12M 105k 111.46
Firstservice Cad Sub Vtg 0.0 $4.9M 99k 50.00
Hallmark Financial Services 0.0 $8.0M 755k 10.56
ICF International (ICFI) 0.0 $9.2M 264k 34.82
Rockwell Automation (ROK) 0.0 $7.3M 58k 125.14
SYNNEX Corporation (SNX) 0.0 $11M 148k 72.79
Integrys Energy 0.0 $5.0M 71k 71.14
Tejon Ranch Company (TRC) 0.0 $9.3M 295k 31.43
Watts Water Technologies (WTS) 0.0 $12M 198k 61.53
Ametek (AME) 0.0 $9.3M 178k 52.37
Ihs 0.0 $4.9M 36k 135.59
Imax Corp Cad (IMAX) 0.0 $8.2M 288k 28.47
Magellan Midstream Partners 0.0 $7.8M 93k 84.06
Woodward Governor Company (WWD) 0.0 $6.6M 131k 50.18
Golar Lng (GLNG) 0.0 $8.8M 146k 60.11
Healthsouth 0.0 $13M 364k 35.88
Kinder Morgan Energy Partners 0.0 $4.8M 58k 82.20
Universal Truckload Services (ULH) 0.0 $11M 495k 23.08
EQT Corporation (EQT) 0.0 $9.9M 92k 107.78
North Amern Energy Partners 0.0 $9.1M 1.1M 8.06
Rayonier (RYN) 0.0 $6.6M 186k 35.54
SM Energy (SM) 0.0 $5.2M 62k 84.12
SPDR KBW Regional Banking (KRE) 0.0 $8.1M 227k 35.71
Willbros 0.0 $11M 938k 12.20
Validus Holdings 0.0 $13M 335k 38.22
SPDR S&P Retail (XRT) 0.0 $7.7M 89k 86.86
Macerich Company (MAC) 0.0 $8.0M 120k 66.54
InterOil Corporation 0.0 $9.9M 155k 64.04
Ball Corporation (BALL) 0.0 $12M 187k 62.84
iShares MSCI Brazil Index (EWZ) 0.0 $11M 228k 46.65
iShares S&P 100 Index (OEF) 0.0 $9.0M 104k 86.52
iShares Russell Midcap Index Fund (IWR) 0.0 $13M 82k 162.56
iShares Russell 2000 Value Index (IWN) 0.0 $9.5M 92k 103.26
iShares Russell 3000 Index (IWV) 0.0 $4.7M 40k 117.75
Kimco Realty Corporation (KIM) 0.0 $8.0M 347k 22.98
Oneok (OKE) 0.0 $9.0M 132k 68.05
Vale 0.0 $6.4M 518k 12.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.7M 45k 105.49
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 246k 42.64
American Capital Agency 0.0 $8.2M 348k 23.41
Dollar General (DG) 0.0 $8.0M 139k 57.34
Rackspace Hosting 0.0 $4.5M 134k 33.58
Spirit AeroSystems Holdings (SPR) 0.0 $5.6M 166k 33.96
Spectrum Pharmaceuticals 0.0 $12M 1.5M 8.13
Udr (UDR) 0.0 $8.6M 299k 28.62
Garmin (GRMN) 0.0 $6.6M 108k 60.63
Market Vector Russia ETF Trust 0.0 $13M 495k 26.67
SPDR S&P Homebuilders (XHB) 0.0 $6.7M 204k 32.75
Tesla Motors (TSLA) 0.0 $5.6M 23k 239.90
Avago Technologies 0.0 $6.5M 91k 71.56
Xl Group 0.0 $12M 375k 32.73
Cobalt Intl Energy 0.0 $9.0M 492k 18.33
KKR & Co 0.0 $12M 475k 24.33
Mag Silver Corp (MAG) 0.0 $11M 1.2M 9.46
QEP Resources 0.0 $8.3M 241k 34.49
PowerShares FTSE RAFI US 1000 0.0 $6.5M 74k 88.44
iShares MSCI EAFE Value Index (EFV) 0.0 $8.4M 143k 58.60
8x8 (EGHT) 0.0 $9.9M 1.2M 8.09
Charter Communications 0.0 $11M 67k 158.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10M 113k 89.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.4M 56k 115.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $8.5M 350k 24.33
Vanguard Total Bond Market ETF (BND) 0.0 $5.1M 62k 82.02
Aegerion Pharmaceuticals 0.0 $9.5M 297k 32.10
Capitol Federal Financial (CFFN) 0.0 $8.3M 686k 12.13
Endologix 0.0 $13M 850k 15.21
Safeguard Scientifics 0.0 $12M 567k 20.75
Unilife US 0.0 $7.4M 2.5M 2.96
Motorola Solutions (MSI) 0.0 $9.1M 137k 66.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.1M 72k 84.55
PowerShares India Portfolio 0.0 $6.7M 303k 22.00
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 145k 83.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.5M 46k 119.05
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $11M 130k 81.62
Stanley Black & Decker Inc unit 99/99/9999 0.0 $11M 81k 132.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0M 151k 52.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.2M 106k 86.94
CurrencyShares Canadian Dollar Trust 0.0 $6.0M 64k 93.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12M 86k 135.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $12M 165k 72.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 131k 94.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.5M 100k 95.05
First Majestic Silver Corp (AG) 0.0 $5.6M 526k 10.71
HudBay Minerals (HBM) 0.0 $5.0M 538k 9.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.8M 314k 24.67
Powershares Etf Trust Ii intl corp bond 0.0 $5.0M 162k 30.67
Tearlab Corp 0.0 $9.7M 2.0M 4.87
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.2M 262k 23.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.2M 47k 111.17
Semgroup Corp cl a 0.0 $8.3M 106k 78.85
Visteon Corporation (VC) 0.0 $9.1M 94k 96.83
Tekmira Pharmaceuticals Corporation 0.0 $11M 825k 13.06
Pernix Therapeutics Holdings 0.0 $12M 1.3M 9.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.7M 81k 58.43
Rio Alto Mng 0.0 $7.4M 3.2M 2.31
Intl Fcstone 0.0 $13M 647k 20.00
Nielsen Holdings Nv 0.0 $5.0M 102k 48.84
Cornerstone Ondemand 0.0 $11M 247k 46.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.0M 174k 40.09
Apollo Global Management 'a' 0.0 $5.3M 192k 27.72
Aurico Gold 0.0 $8.2M 1.9M 4.26
Arcos Dorados Holdings (ARCO) 0.0 $4.6M 398k 11.43
Homeaway 0.0 $5.0M 145k 34.82
Student Transn 0.0 $4.7M 717k 6.62
Tangoe 0.0 $9.8M 652k 15.07
Chefs Whse (CHEF) 0.0 $13M 649k 20.00
Level 3 Communications 0.0 $9.9M 225k 43.91
Xylem (XYL) 0.0 $4.7M 120k 39.15
Expedia (EXPE) 0.0 $9.6M 121k 78.81
Michael Kors Holdings 0.0 $7.1M 81k 87.75
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0M 41k 146.67
Laredo Petroleum Holdings 0.0 $13M 409k 32.05
Market Vectors Oil Service Etf 0.0 $7.0M 121k 58.00
Market Vectors Semiconductor E 0.0 $6.7M 135k 50.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $4.9M 199k 24.56
Aon 0.0 $8.6M 95k 90.09
Brightcove (BCOV) 0.0 $8.9M 843k 10.53
Gaslog 0.0 $5.3M 164k 32.10
Ingredion Incorporated (INGR) 0.0 $13M 176k 75.04
Resolute Fst Prods In 0.0 $5.4M 320k 16.79
Ensco Plc Shs Class A 0.0 $12M 213k 55.58
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $10M 164k 60.69
Linn 0.0 $4.7M 150k 31.29
Epr Properties (EPR) 0.0 $12M 214k 57.27
Eaton (ETN) 0.0 $8.9M 116k 77.17
Berry Plastics (BERY) 0.0 $10M 394k 25.87
Diamondback Energy (FANG) 0.0 $8.1M 92k 88.81
Zoetis Inc Cl A (ZTS) 0.0 $9.6M 299k 32.27
Pinnacle Foods Inc De 0.0 $8.2M 246k 33.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $11M 533k 20.87
New Residential Invt 0.0 $9.8M 1.6M 6.30
Twenty-first Century Fox 0.0 $13M 358k 35.17
Mallinckrodt Pub 0.0 $4.9M 62k 79.67
News (NWSA) 0.0 $13M 701k 17.94
Fox News 0.0 $11M 314k 34.23
Global X Fds gblx uranium 0.0 $5.2M 359k 14.47
Cancer Genetics 0.0 $9.3M 819k 11.31
Market Vectors Junior Gold Min 0.0 $9.3M 215k 43.21
Ucp Inc-cl A 0.0 $9.9M 726k 13.65
Intercontinental Exchange (ICE) 0.0 $11M 60k 188.63
American Airls (AAL) 0.0 $8.3M 194k 42.91
Graham Hldgs (GHC) 0.0 $4.7M 6.5k 718.24
Perrigo Company (PRGO) 0.0 $6.0M 41k 145.72
Vince Hldg 0.0 $13M 356k 36.63
Western Refng Logistics 0.0 $6.0M 183k 32.71
Vodafone Group New Adr F (VOD) 0.0 $7.9M 236k 33.39
Voya Financial (VOYA) 0.0 $4.7M 127k 37.04
Jd (JD) 0.0 $5.1M 180k 28.51
Rubicon Proj 0.0 $8.4M 658k 12.83
Compass Minerals International (CMP) 0.0 $4.0M 42k 95.75
Diamond Offshore Drilling 0.0 $3.1M 55k 55.56
Globe Specialty Metals 0.0 $1.5M 55k 26.67
Keryx Biopharmaceuticals 0.0 $37k 2.4k 15.25
Loews Corporation (L) 0.0 $1.4M 32k 43.86
PHH Corporation 0.0 $34k 1.5k 23.08
Stewart Information Services Corporation (STC) 0.0 $16k 530.00 30.19
America Movil Sab De Cv spon adr l 0.0 $2.7M 130k 20.74
China Petroleum & Chemical 0.0 $1.5M 16k 93.55
Cit 0.0 $1.7M 38k 45.92
EXCO Resources 0.0 $283k 48k 5.90
Mechel OAO 0.0 $998.400000 480.00 2.08
Melco Crown Entertainment (MLCO) 0.0 $44k 1.2k 36.07
ReneSola 0.0 $1.0k 337.00 2.97
Shanda Games 0.0 $86k 16k 5.45
SK Tele 0.0 $45k 1.8k 25.66
Vimpel 0.0 $428k 51k 8.47
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $0 1.0k 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $4.0k 5.0k 0.80
Viasystems 0.0 $999.900000 90.00 11.11
Banco Santander (BSBR) 0.0 $11k 1.6k 7.07
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 2.0k 4.45
Grupo Televisa (TV) 0.0 $2.9M 84k 34.25
Himax Technologies (HIMX) 0.0 $28k 3.9k 7.00
Sociedad Quimica y Minera (SQM) 0.0 $1.7M 58k 29.32
Yingli Green Energy Hold 0.0 $148k 30k 5.00
BHP Billiton 0.0 $1.7M 26k 65.00
Compania de Minas Buenaventura SA (BVN) 0.0 $398k 34k 11.82
Gerdau SA (GGB) 0.0 $1.5M 249k 6.05
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2M 225k 14.29
Owens Corning (OC) 0.0 $8.0k 200.00 40.00
Cnooc 0.0 $3.0M 17k 179.51
Pike Electric Corporation 0.0 $6.0k 680.00 8.82
Tenaris (TS) 0.0 $894k 19k 47.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 480.00 14.58
Federal-Mogul Corporation 0.0 $10k 490.00 20.41
CTC Media 0.0 $16k 1.4k 11.30
Ansys (ANSS) 0.0 $2.0M 26k 75.80
Boyd Gaming Corporation (BYD) 0.0 $57k 4.5k 12.69
Joy Global 0.0 $1.2M 20k 59.70
Denny's Corporation (DENN) 0.0 $15k 2.3k 6.58
iStar Financial 0.0 $32k 2.2k 14.88
Seacor Holdings 0.0 $98k 1.2k 82.24
Emcor (EME) 0.0 $1.4M 30k 46.51
Broadridge Financial Solutions (BR) 0.0 $841k 20k 41.62
Leucadia National 0.0 $799k 30k 26.37
MB Financial 0.0 $683k 25k 27.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $214k 9.7k 21.96
Starwood Property Trust (STWD) 0.0 $189k 7.9k 24.00
First Citizens BancShares (FCNCA) 0.0 $161k 656.00 245.43
First Financial Ban (FFBC) 0.0 $92k 4.6k 20.00
Two Harbors Investment 0.0 $4.2M 399k 10.48
Rli (RLI) 0.0 $82k 1.8k 45.77
Bank of America Corporation (BAC) 0.0 $0 5.1M 0.00
CVB Financial (CVBF) 0.0 $62k 3.9k 15.99
MGIC Investment (MTG) 0.0 $3.4M 374k 9.00
Arthur J. Gallagher & Co. (AJG) 0.0 $485k 10k 46.60
Safety Insurance (SAFT) 0.0 $162k 3.2k 51.25
Legg Mason 0.0 $942k 18k 51.25
People's United Financial 0.0 $2.8M 188k 15.14
SEI Investments Company (SEIC) 0.0 $364k 11k 32.85
Nasdaq Omx (NDAQ) 0.0 $746k 21k 36.14
Affiliated Managers (AMG) 0.0 $0 12k 0.00
AutoNation (AN) 0.0 $3.1M 52k 59.63
Berkshire Hathaway (BRK.B) 0.0 $0 1.0M 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $22k 200.00 110.00
IAC/InterActive 0.0 $195k 2.9k 66.67
Dick's Sporting Goods (DKS) 0.0 $337k 6.7k 50.00
Peabody Energy Corporation 0.0 $2.8M 244k 11.49
Crocs (CROX) 0.0 $748k 50k 15.01
Seattle Genetics 0.0 $48k 1.2k 38.43
Auxilium Pharmaceuticals 0.0 $261k 13k 20.05
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 31k 62.22
Orexigen Therapeutics 0.0 $850k 134k 6.34
XenoPort 0.0 $7.0k 1.4k 4.90
HSN 0.0 $74k 1.2k 59.41
Interval Leisure 0.0 $39k 1.8k 21.51
Martin Marietta Materials (MLM) 0.0 $1.0M 7.7k 132.41
Philippine Long Distance Telephone 0.0 $4.1M 62k 66.67
RadNet (RDNT) 0.0 $177k 27k 6.56
ResMed (RMD) 0.0 $3.5M 69k 50.60
Sony Corporation (SONY) 0.0 $15k 918.00 16.34
Tree 0.0 $5.0k 180.00 27.78
KB Home (KBH) 0.0 $1.7M 84k 19.80
Pulte (PHM) 0.0 $2.6M 127k 20.17
Ryland 0.0 $113k 2.9k 39.27
Scholastic Corporation (SCHL) 0.0 $0 1.2k 0.00
India Fund (IFN) 0.0 $9.0k 374.00 24.06
Morgan Stanley India Investment Fund (IIF) 0.0 $105k 4.6k 23.07
Career Education 0.0 $132k 27k 4.94
FirstEnergy (FE) 0.0 $3.2M 91k 34.67
Acxiom Corporation 0.0 $123k 5.7k 21.37
Advent Software 0.0 $87k 2.7k 32.53
American Eagle Outfitters (AEO) 0.0 $0 167k 0.00
Autodesk (ADSK) 0.0 $2.1M 37k 56.29
Avon Products 0.0 $3.4M 235k 14.70
Bank of Hawaii Corporation (BOH) 0.0 $149k 2.5k 58.43
Blackbaud (BLKB) 0.0 $194k 5.5k 35.64
Brown & Brown (BRO) 0.0 $1.2M 38k 30.71
CarMax (KMX) 0.0 $2.7M 44k 61.22
Carter's (CRI) 0.0 $1.4M 21k 68.93
Con-way 0.0 $329k 6.5k 50.33
Continental Resources 0.0 $3.8M 25k 156.76
Copart (CPRT) 0.0 $414k 12k 35.93
Core Laboratories 0.0 $3.5M 21k 167.04
Cracker Barrel Old Country Store (CBRL) 0.0 $92k 1.1k 80.00
Curtiss-Wright (CW) 0.0 $478k 7.3k 65.56
Diebold Incorporated 0.0 $92k 2.3k 39.77
Digital Realty Trust (DLR) 0.0 $2.8M 48k 58.49
Fidelity National Financial 0.0 $117k 3.5k 33.33
Forest Oil Corporation 0.0 $126k 57k 2.22
Genuine Parts Company (GPC) 0.0 $3.7M 42k 87.79
Greif (GEF) 0.0 $185k 3.4k 54.68
H&R Block (HRB) 0.0 $2.9M 88k 33.56
Harsco Corporation (NVRI) 0.0 $25k 945.00 26.46
Hawaiian Electric Industries (HE) 0.0 $80k 3.2k 25.00
Heartland Express (HTLD) 0.0 $52k 2.4k 21.51
Hillenbrand (HI) 0.0 $189k 5.8k 32.50
Hologic (HOLX) 0.0 $553k 22k 25.38
Host Hotels & Resorts (HST) 0.0 $2.7M 124k 22.04
Hubbell Incorporated 0.0 $142k 1.2k 123.04
Hudson City Ban 0.0 $464k 47k 9.80
IDEXX Laboratories (IDXX) 0.0 $445k 3.3k 133.46
International Game Technology 0.0 $1.6M 103k 15.94
J.C. Penney Company 0.0 $1.2M 138k 9.04
Lincoln Electric Holdings (LECO) 0.0 $1.7M 25k 69.86
Lumber Liquidators Holdings (LLFLQ) 0.0 $435k 5.7k 76.02
MeadWestva 0.0 $2.4M 54k 44.26
Mercury General Corporation (MCY) 0.0 $20k 430.00 46.51
MICROS Systems 0.0 $1.7M 26k 68.02
NVIDIA Corporation (NVDA) 0.0 $3.4M 182k 18.54
Noble Energy 0.0 $3.0M 38k 77.53
Polaris Industries (PII) 0.0 $568k 4.4k 130.21
Power Integrations (POWI) 0.0 $86k 1.5k 58.14
RPM International (RPM) 0.0 $838k 18k 46.19
Rollins (ROL) 0.0 $124k 4.2k 29.91
Royal Caribbean Cruises (RCL) 0.0 $2.9M 48k 60.00
Sealed Air (SEE) 0.0 $1.0M 30k 34.15
Solera Holdings 0.0 $3.2M 49k 65.09
Sonoco Products Company (SON) 0.0 $327k 7.5k 43.87
Stanley Black & Decker (SWK) 0.0 $2.3M 26k 87.77
Steelcase (SCS) 0.0 $1.2M 81k 15.13
Valspar Corporation 0.0 $1.1M 14k 76.21
Trimble Navigation (TRMB) 0.0 $2.3M 61k 36.97
Uti Worldwide 0.0 $62k 5.9k 10.47
Ultra Petroleum 0.0 $13k 445.00 29.21
Waste Connections 0.0 $1.3M 27k 48.54
Willis Group Holdings 0.0 $1.2M 28k 42.11
Zebra Technologies (ZBRA) 0.0 $183k 2.2k 81.67
Dun & Bradstreet Corporation 0.0 $4.4M 40k 110.18
Gafisa SA 0.0 $3.0k 855.00 3.51
Kinder Morgan Management 0.0 $3.5M 44k 79.01
Buckle (BKE) 0.0 $54k 1.2k 44.55
Automatic Data Processing (ADP) 0.0 $0 482k 0.00
Avery Dennison Corporation (AVY) 0.0 $4.4M 85k 51.24
Best Buy (BBY) 0.0 $1.5M 49k 31.44
Redwood Trust (RWT) 0.0 $42k 2.2k 19.44
Supervalu 0.0 $112k 15k 7.50
Boeing Company (BA) 0.0 $0 2.0M 0.00
Boston Scientific Corporation (BSX) 0.0 $3.9M 302k 12.85
Itron (ITRI) 0.0 $41k 1.1k 37.50
KBR (KBR) 0.0 $532k 22k 23.84
Schnitzer Steel Industries (RDUS) 0.0 $17k 640.00 26.56
Sensient Technologies Corporation (SXT) 0.0 $134k 2.4k 56.67
Jack in the Box (JACK) 0.0 $102k 1.7k 59.16
Tiffany & Co. 0.0 $2.0M 20k 100.00
Vulcan Materials Company (VMC) 0.0 $3.3M 51k 63.76
BE Aerospace 0.0 $3.7M 40k 92.48
Briggs & Stratton Corporation 0.0 $32k 2.1k 15.38
CACI International (CACI) 0.0 $134k 1.8k 75.76
Gold Fields (GFI) 0.0 $2.3M 586k 3.86
Pall Corporation 0.0 $1.6M 19k 85.43
Timken Company (TKR) 0.0 $178k 2.6k 68.06
Albany International (AIN) 0.0 $56k 1.4k 38.78
Apartment Investment and Management 0.0 $705k 22k 32.08
Avista Corporation (AVA) 0.0 $672k 20k 33.33
Charles River Laboratories (CRL) 0.0 $403k 7.5k 53.58
Commercial Metals Company (CMC) 0.0 $62k 3.6k 17.19
Steris Corporation 0.0 $124k 2.3k 53.97
SVB Financial (SIVBQ) 0.0 $711k 6.1k 116.59
TETRA Technologies (TTI) 0.0 $255k 22k 11.74
Affymetrix 0.0 $23k 2.5k 8.92
Quiksilver 0.0 $12k 3.4k 3.58
Gol Linhas Aereas Inteligentes SA 0.0 $1.9M 295k 6.31
Mid-America Apartment (MAA) 0.0 $2.9M 40k 73.21
ABM Industries (ABM) 0.0 $137k 5.1k 26.99
Entegris (ENTG) 0.0 $257k 19k 13.71
Nokia Corporation (NOK) 0.0 $4.2M 590k 7.20
Corinthian Colleges 0.0 $996.400000 2.1k 0.47
International Flavors & Fragrances (IFF) 0.0 $935k 9.1k 102.56
International Rectifier Corporation 0.0 $2.6M 94k 27.78
Cooper Companies 0.0 $1.4M 10k 135.35
United Stationers 0.0 $42k 1.0k 41.58
Bemis Company 0.0 $585k 14k 40.67
Blount International 0.0 $17k 1.2k 14.05
CSG Systems International (CSGS) 0.0 $1.2M 47k 26.09
Waddell & Reed Financial 0.0 $3.0M 47k 62.55
Analog Devices (ADI) 0.0 $3.9M 73k 54.02
Helen Of Troy (HELE) 0.0 $1.2M 19k 63.16
Regis Corporation 0.0 $391k 27k 14.44
Rent-A-Center (UPBD) 0.0 $85k 3.0k 28.57
Universal Corporation (UVV) 0.0 $129k 2.4k 54.89
Tuesday Morning Corporation 0.0 $63k 3.5k 17.79
Cato Corporation (CATO) 0.0 $494k 16k 30.97
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 52k 47.98
Healthcare Realty Trust Incorporated 0.0 $105k 4.1k 25.82
Ruby Tuesday 0.0 $12k 1.5k 7.89
Vishay Intertechnology (VSH) 0.0 $108k 7.0k 15.38
Xilinx 0.0 $3.5M 74k 47.33
Intersil Corporation 0.0 $209k 14k 14.94
Pearson (PSO) 0.0 $3.0k 150.00 20.00
Symmetry Medical 0.0 $8.0k 920.00 8.70
Arch Coal 0.0 $34k 9.6k 3.54
Chiquita Brands International 0.0 $25k 2.3k 10.71
Masco Corporation (MAS) 0.0 $3.9M 178k 22.11
Mohawk Industries (MHK) 0.0 $926k 6.7k 138.06
Coherent 0.0 $72k 1.1k 66.67
Fresh Del Monte Produce (FDP) 0.0 $108k 3.5k 30.58
Invacare Corporation 0.0 $15k 800.00 18.75
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 246k 10.74
LifePoint Hospitals 0.0 $0 1.4k 0.00
Universal Health Services (UHS) 0.0 $1.4M 15k 95.51
BancorpSouth 0.0 $109k 4.5k 24.39
Christopher & Banks Corporation (CBKCQ) 0.0 $14k 1.6k 8.82
Cott Corp 0.0 $561k 80k 7.04
Lamar Advertising Company 0.0 $56k 1.0k 55.00
Plantronics 0.0 $428k 8.9k 47.94
Weight Watchers International 0.0 $1.0k 70.00 14.29
La-Z-Boy Incorporated (LZB) 0.0 $56k 2.4k 23.32
MDU Resources (MDU) 0.0 $1.4M 40k 35.10
SkyWest (SKYW) 0.0 $35k 2.9k 12.00
Tetra Tech (TTEK) 0.0 $1.2M 45k 27.62
Ethan Allen Interiors (ETD) 0.0 $28k 1.1k 25.53
Matthews International Corporation (MATW) 0.0 $28k 680.00 41.18
Office Depot 0.0 $1.1M 188k 5.72
Pier 1 Imports 0.0 $213k 14k 15.41
Herman Miller (MLKN) 0.0 $170k 4.7k 36.36
Electronics For Imaging 0.0 $820k 18k 45.15
Haemonetics Corporation (HAE) 0.0 $75k 2.1k 35.25
Synopsys (SNPS) 0.0 $4.2M 105k 40.00
Cabela's Incorporated 0.0 $144k 2.3k 62.61
Cadence Design Systems (CDNS) 0.0 $3.3M 187k 17.49
Crane 0.0 $41k 811.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $695k 22k 31.67
WellCare Health Plans 0.0 $354k 4.7k 75.51
Men's Wearhouse 0.0 $145k 2.6k 56.47
Rockwell Collins 0.0 $1.8M 23k 78.19
Waters Corporation (WAT) 0.0 $3.3M 32k 104.52
Adtran 0.0 $56k 2.5k 22.33
Becton, Dickinson and (BDX) 0.0 $0 325k 0.00
Sonic Corporation 0.0 $80k 2.9k 27.03
RadioShack Corporation 0.0 $0 175k 0.00
Forward Air Corporation (FWRD) 0.0 $234k 4.9k 47.88
Health Care REIT 0.0 $3.9M 62k 62.65
Ultratech 0.0 $715k 32k 22.19
Ciber 0.0 $20k 4.1k 4.86
Casey's General Stores (CASY) 0.0 $214k 3.1k 70.12
Pacific Sunwear of California 0.0 $3.0k 1.2k 2.54
Photronics (PLAB) 0.0 $373k 43k 8.64
Compuware Corporation 0.0 $38k 3.9k 9.85
PerkinElmer (RVTY) 0.0 $2.6M 56k 46.85
Pctel 0.0 $4.0k 460.00 8.70
Progress Software Corporation (PRGS) 0.0 $215k 9.0k 24.00
Integrated Device Technology 0.0 $1.9M 122k 15.47
Horace Mann Educators Corporation (HMN) 0.0 $608k 20k 31.22
Plum Creek Timber 0.0 $1.6M 36k 45.10
Federal Signal Corporation (FSS) 0.0 $41k 2.8k 14.40
Callaway Golf Company (MODG) 0.0 $18k 2.4k 7.50
Olin Corporation (OLN) 0.0 $472k 18k 26.90
West Marine 0.0 $4.0k 420.00 9.52
Arrow Electronics (ARW) 0.0 $941k 16k 60.37
Convergys Corporation 0.0 $140k 6.7k 21.10
Lancaster Colony (LANC) 0.0 $103k 1.1k 93.02
STAAR Surgical Company (STAA) 0.0 $333k 20k 16.80
Wolverine World Wide (WWW) 0.0 $121k 4.6k 26.14
Shoe Carnival (SCVL) 0.0 $8.0k 370.00 21.62
Universal Electronics (UEIC) 0.0 $34k 705.00 47.62
Williams-Sonoma (WSM) 0.0 $137k 1.9k 72.00
Anadigics 0.0 $2.0k 2.0k 0.99
Gartner (IT) 0.0 $147k 2.1k 70.65
Mentor Graphics Corporation 0.0 $378k 18k 21.55
Aegon 0.0 $686k 79k 8.69
Allergan 0.0 $0 413k 0.00
Amgen (AMGN) 0.0 $0 1.8M 0.00
Aol 0.0 $118k 2.6k 45.45
Apple (AAPL) 0.0 $0 21M 0.00
Cemex SAB de CV (CX) 0.0 $2.7M 203k 13.25
Credit Suisse Group 0.0 $19k 660.00 28.08
DISH Network 0.0 $1.3M 20k 66.43
Domtar Corp 0.0 $890k 21k 43.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 87k 12.22
Honda Motor (HMC) 0.0 $1.5M 43k 34.98
Maxim Integrated Products 0.0 $493k 15k 33.33
Royal Dutch Shell 0.0 $2.0M 23k 87.00
Telefonica (TEF) 0.0 $1.9M 107k 17.83
Ultrapar Participacoes SA (UGP) 0.0 $42k 1.8k 23.72
John Wiley & Sons (WLY) 0.0 $2.4M 39k 60.58
American Electric Power Company (AEP) 0.0 $0 3.3M 0.00
White Mountains Insurance Gp (WTM) 0.0 $1.8M 3.0k 608.74
Kyocera Corporation (KYOCY) 0.0 $999.960000 12.00 83.33
Statoil ASA 0.0 $2.8M 91k 30.83
First Midwest Ban 0.0 $315k 19k 17.05
Torchmark Corporation 0.0 $1.1M 21k 54.64
Shinhan Financial (SHG) 0.0 $13k 273.00 47.62
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 3.4k 5.41
KT Corporation (KT) 0.0 $12k 815.00 14.72
Patterson Companies (PDCO) 0.0 $1.1M 28k 39.49
Shire 0.0 $917k 3.9k 235.61
VCA Antech 0.0 $666k 19k 35.07
Mbia (MBI) 0.0 $83k 7.6k 10.99
Canon (CAJPY) 0.0 $59k 1.8k 32.63
Lazard Ltd-cl A shs a 0.0 $164k 3.1k 53.33
Syngenta 0.0 $1.5M 20k 74.84
Lexmark International 0.0 $3.5M 70k 50.00
Jacobs Engineering 0.0 $835k 15k 54.25
Buckeye Partners 0.0 $670k 8.1k 83.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $881k 13k 66.67
Calumet Specialty Products Partners, L.P 0.0 $396k 13k 31.81
Heritage-Crystal Clean 0.0 $5.0k 230.00 21.74
ITC Holdings 0.0 $1.9M 53k 36.84
Investors Title Company (ITIC) 0.0 $2.0k 30.00 66.67
Novo Nordisk A/S (NVO) 0.0 $3.4M 73k 46.21
Washington Real Estate Investment Trust (ELME) 0.0 $142k 5.5k 26.00
Sap (SAP) 0.0 $4.4M 57k 77.03
SL Green Realty 0.0 $1.2M 11k 104.17
First Industrial Realty Trust (FR) 0.0 $51k 2.7k 18.75
Cohen & Steers (CNS) 0.0 $36k 845.00 42.67
Meadowbrook Insurance 0.0 $16k 2.3k 6.99
Valley National Ban (VLY) 0.0 $110k 11k 9.94
International Speedway Corporation 0.0 $67k 2.0k 33.61
UMH Properties (UMH) 0.0 $4.0k 440.00 9.09
Ban (TBBK) 0.0 $192k 16k 11.90
Markel Corporation (MKL) 0.0 $251k 381.00 658.82
Prestige Brands Holdings (PBH) 0.0 $1.4M 41k 32.97
Resource America 0.0 $3.0k 300.00 10.00
USG Corporation 0.0 $239k 8.0k 30.00
Barclays (BCS) 0.0 $3.3M 225k 14.61
National Beverage (FIZZ) 0.0 $5.0k 280.00 17.86
Tupperware Brands Corporation 0.0 $2.7M 32k 83.69
Tootsie Roll Industries (TR) 0.0 $234k 8.0k 29.35
Franklin Covey (FC) 0.0 $71k 3.6k 19.76
Sturm, Ruger & Company (RGR) 0.0 $2.8M 49k 57.14
Deluxe Corporation (DLX) 0.0 $1.8M 31k 58.60
ITT Educational Services (ESINQ) 0.0 $374k 23k 16.65
Luxottica Group S.p.A. 0.0 $888k 15k 57.93
Enstar Group (ESGR) 0.0 $878k 6.3k 139.53
FactSet Research Systems (FDS) 0.0 $176k 1.5k 118.52
Franklin Street Properties (FSP) 0.0 $945k 75k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $402k 12k 32.95
Msci (MSCI) 0.0 $84k 1.8k 45.83
Middleburg Financial 0.0 $85k 3.7k 23.08
Bally Technologies 0.0 $343k 5.3k 64.79
American Woodmark Corporation (AMWD) 0.0 $96k 3.0k 31.70
Encore Capital (ECPG) 0.0 $1.0M 24k 44.30
HFF 0.0 $1.0M 29k 35.35
Isle of Capri Casinos 0.0 $5.0k 540.00 9.26
Monarch Casino & Resort (MCRI) 0.0 $93k 6.1k 15.15
Pinnacle Entertainment 0.0 $90k 3.5k 25.42
Hilltop Holdings (HTH) 0.0 $36k 1.7k 21.18
Knight Transportation 0.0 $61k 2.6k 23.40
Penn Virginia Corporation 0.0 $475k 28k 17.26
Toll Brothers (TOL) 0.0 $721k 19k 37.14
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13k 1.1k 11.58
D.R. Horton (DHI) 0.0 $1.9M 76k 24.77
Aeropostale 0.0 $266k 87k 3.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $39k 524.00 75.00
Montpelier Re Holdings/mrh 0.0 $1.2M 37k 31.92
Dryships/drys 0.0 $110k 34k 3.23
Platinum Underwriter/ptp 0.0 $472k 7.1k 66.33
Regal Entertainment 0.0 $7.0k 355.00 19.72
Service Corporation International (SCI) 0.0 $2.5M 120k 20.70
Hovnanian Enterprises 0.0 $174k 33k 5.28
Standard Pacific 0.0 $45k 5.3k 8.49
Multimedia Games 0.0 $74k 3.3k 22.22
Balchem Corporation (BCPC) 0.0 $1.2M 22k 53.58
Scientific Games (LNW) 0.0 $25k 2.3k 11.11
Ii-vi 0.0 $256k 18k 14.47
Churchill Downs (CHDN) 0.0 $41k 450.00 91.11
Ascent Media Corporation 0.0 $161k 2.4k 66.06
Cumulus Media 0.0 $16k 2.4k 6.72
Discovery Communications 0.0 $3.2M 45k 72.52
eHealth (EHTH) 0.0 $39k 1.0k 37.35
FLIR Systems 0.0 $748k 22k 34.75
Live Nation Entertainment (LYV) 0.0 $3.8M 153k 24.69
Strayer Education 0.0 $25k 484.00 51.40
Corporate Executive Board Company 0.0 $374k 5.5k 68.37
Daily Journal Corporation (DJCO) 0.0 $6.0k 30.00 200.00
Beacon Roofing Supply (BECN) 0.0 $172k 5.2k 33.01
TrueBlue (TBI) 0.0 $872k 32k 27.58
Janus Capital 0.0 $340k 27k 12.58
Cenveo 0.0 $5.0k 1.4k 3.70
Papa John's Int'l (PZZA) 0.0 $119k 2.8k 42.17
St. Joe Company (JOE) 0.0 $36k 1.4k 25.71
Vornado Realty Trust (VNO) 0.0 $2.3M 22k 106.38
Westar Energy 0.0 $129k 3.4k 37.78
Astoria Financial Corporation 0.0 $151k 11k 13.50
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 1.0k 10.00
CoStar (CSGP) 0.0 $304k 1.9k 158.07
Big Lots (BIGGQ) 0.0 $622k 12k 51.95
Cousins Properties 0.0 $2.1M 170k 12.27
Orbital Sciences 0.0 $100k 3.4k 29.59
Dynex Capital 0.0 $12k 1.4k 8.76
Empire District Electric Company 0.0 $502k 20k 25.72
Mueller Industries (MLI) 0.0 $38k 1.9k 20.00
GATX Corporation (GATX) 0.0 $221k 3.3k 67.11
Alliance One International 0.0 $5.0k 2.2k 2.28
BreitBurn Energy Partners 0.0 $55k 2.5k 22.00
Energy Xxi 0.0 $893k 38k 23.63
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 910.00 1.10
Ituran Location And Control (ITRN) 0.0 $7.0k 315.00 22.22
Solar Cap (SLRC) 0.0 $168k 7.9k 21.33
ViaSat (VSAT) 0.0 $87k 1.5k 57.14
Linn Energy 0.0 $206k 6.4k 32.27
OMNOVA Solutions 0.0 $11k 1.2k 9.17
Baldwin & Lyons 0.0 $45k 1.7k 26.00
Cresud (CRESY) 0.0 $227k 17k 13.07
Frontier Communications 0.0 $4.0M 681k 5.84
Intel Corp sdcv 0.0 $10k 8.0k 1.25
NewMarket Corporation (NEU) 0.0 $38k 95.00 400.00
Old Republic International Corporation (ORI) 0.0 $912k 55k 16.53
Overstock (BYON) 0.0 $40k 2.5k 16.00
Public Service Enterprise (PEG) 0.0 $3.9M 96k 40.78
Ryanair Holdings 0.0 $1.7M 31k 55.83
American National Insurance Company 0.0 $36k 311.00 115.76
51job 0.0 $114k 1.8k 62.50
Aptar (ATR) 0.0 $198k 3.0k 67.09
Arch Capital Group (ACGL) 0.0 $1.0M 18k 57.42
City National Corporation 0.0 $69k 689.00 100.00
Credit Acceptance (CACC) 0.0 $212k 1.8k 121.05
Drew Industries 0.0 $74k 1.2k 60.00
Fifth Street Finance 0.0 $34k 3.4k 9.94
First Solar (FSLR) 0.0 $4.1M 57k 71.38
Highwoods Properties (HIW) 0.0 $2.2M 51k 42.04
Primerica (PRI) 0.0 $359k 7.5k 47.81
ProShares Short S&P500 0.0 $2.4M 104k 23.36
Quicksilver Resources 0.0 $474k 180k 2.64
TCF Financial Corporation 0.0 $28k 1.7k 16.49
Thor Industries (THO) 0.0 $1.3M 24k 56.89
Ultimate Software 0.0 $250k 1.8k 138.34
J.M. Smucker Company (SJM) 0.0 $3.8M 35k 106.66
Varian Medical Systems 0.0 $4.0M 48k 83.10
Kaiser Aluminum (KALU) 0.0 $1.4M 20k 72.79
Sina Corporation 0.0 $58k 1.2k 50.00
Enbridge Energy Management 0.0 $753k 21k 35.50
Gra (GGG) 0.0 $1.0M 13k 78.07
Pioneer Floating Rate Trust (PHD) 0.0 $25k 2.0k 12.50
Hugoton Royalty Trust (HGTXU) 0.0 $18k 1.6k 11.04
InnerWorkings 0.0 $40k 4.8k 8.45
MercadoLibre (MELI) 0.0 $43k 450.00 95.56
Penske Automotive (PAG) 0.0 $1.1M 23k 49.50
Southwestern Energy Company 0.0 $3.1M 68k 45.44
Aaron's 0.0 $164k 4.6k 35.71
Central Securities (CET) 0.0 $537k 23k 23.44
Sears Holdings Corporation 0.0 $26k 807.00 32.26
USA Mobility 0.0 $11k 694.00 15.85
World Acceptance (WRLD) 0.0 $450k 5.8k 77.52
Fortress Investment 0.0 $2.0M 273k 7.44
Kennametal (KMT) 0.0 $445k 9.6k 46.32
Monster Worldwide 0.0 $16k 2.4k 6.69
Resources Connection (RGP) 0.0 $308k 24k 13.10
Arctic Cat 0.0 $31k 782.00 39.82
Contango Oil & Gas Company 0.0 $315k 7.4k 42.79
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Bank of the Ozarks 0.0 $293k 8.8k 33.41
Nelnet (NNI) 0.0 $1.2M 29k 40.87
Sohu 0.0 $4.2M 74k 57.70
Amazon (AMZN) 0.0 $0 578k 0.00
Umpqua Holdings Corporation 0.0 $112k 6.5k 17.21
Meredith Corporation 0.0 $230k 4.6k 50.00
NVR (NVR) 0.0 $375k 326.00 1149.02
CNA Financial Corporation (CNA) 0.0 $52k 1.4k 38.46
Mocon 0.0 $68k 4.3k 15.70
Toyota Motor Corporation (TM) 0.0 $2.7M 23k 119.66
Domino's Pizza (DPZ) 0.0 $322k 4.5k 72.00
Gladstone Commercial Corporation (GOOD) 0.0 $16k 890.00 17.95
Carlisle Companies (CSL) 0.0 $2.2M 25k 86.73
NII Holdings 0.0 $3.1k 4.9k 0.63
Trex Company (TREX) 0.0 $33k 1.1k 29.20
National Presto Industries (NPK) 0.0 $129k 1.8k 72.55
New York Times Company (NYT) 0.0 $75k 5.0k 15.06
Farmer Brothers (FARM) 0.0 $3.0k 150.00 20.00
Gladstone Capital Corporation 0.0 $5.0k 520.00 9.62
Universal Technical Institute (UTI) 0.0 $7.0k 540.00 12.96
Blue Nile 0.0 $212k 7.6k 28.05
Techne Corporation 0.0 $690k 7.4k 92.60
Landstar System (LSTR) 0.0 $84k 1.3k 64.37
TeleTech Holdings 0.0 $31k 1.3k 24.39
Investment Technology 0.0 $166k 9.6k 17.20
Tibco Software 0.0 $66k 3.3k 20.15
Cdi 0.0 $7.0k 473.00 14.80
Cedar Fair 0.0 $26k 500.00 52.00
NACCO Industries (NC) 0.0 $6.0k 120.00 50.00
Donaldson Company (DCI) 0.0 $162k 3.8k 42.15
Kimball International 0.0 $253k 15k 16.76
Fair Isaac Corporation (FICO) 0.0 $147k 2.5k 60.00
G&K Services 0.0 $197k 3.8k 52.25
Lexington Realty Trust (LXP) 0.0 $1.1M 153k 7.41
Southwest Gas Corporation (SWX) 0.0 $767k 17k 44.44
Sykes Enterprises, Incorporated 0.0 $512k 25k 20.94
Ashford Hospitality Trust 0.0 $20k 1.7k 11.83
Entravision Communication (EVC) 0.0 $9.0k 1.4k 6.47
Glimcher Realty Trust 0.0 $39k 3.6k 10.83
Gray Television (GTN) 0.0 $17k 1.3k 13.18
Nexstar Broadcasting (NXST) 0.0 $38k 730.00 52.05
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.1M 1.0M 3.08
FelCor Lodging Trust Incorporated 0.0 $33k 3.1k 10.58
Hersha Hospitality Trust 0.0 $34k 5.0k 6.76
McClatchy Company 0.0 $170k 30k 5.61
Strategic Hotels & Resorts 0.0 $287k 25k 11.70
Avis Budget (CAR) 0.0 $251k 4.2k 59.62
Entercom Communications 0.0 $6.0k 600.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $26k 3.7k 6.92
Alpha Natural Resources 0.0 $115k 31k 3.70
Take-Two Interactive Software (TTWO) 0.0 $0 701k 0.00
Calpine Corporation 0.0 $468k 20k 24.00
WuXi PharmaTech 0.0 $1.8M 57k 31.94
Perfect World 0.0 $125k 6.2k 20.20
PowerShares DB Com Indx Trckng Fund 0.0 $3.9M 147k 26.58
Radian (RDN) 0.0 $211k 14k 14.71
Rite Aid Corporation 0.0 $2.3M 322k 7.14
Financial Institutions (FISI) 0.0 $271k 12k 22.32
FreightCar America (RAIL) 0.0 $8.0k 300.00 26.67
Mercantile Bank (MBWM) 0.0 $352k 15k 22.90
Aspen Insurance Holdings 0.0 $1.8M 40k 45.60
Atmel Corporation 0.0 $1.0M 111k 9.37
Employers Holdings (EIG) 0.0 $1.4M 66k 21.67
Genes (GCO) 0.0 $77k 934.00 82.09
Intervest Bancshares 0.0 $49k 6.4k 7.76
Advanced Micro Devices (AMD) 0.0 $80k 20k 4.00
Kopin Corporation (KOPN) 0.0 $0 1.7k 0.00
Titan International (TWI) 0.0 $1.1M 71k 16.00
Endurance Specialty Hldgs Lt 0.0 $219k 4.2k 51.62
Griffon Corporation (GFF) 0.0 $13k 1.0k 12.75
McGrath Rent (MGRC) 0.0 $24k 640.00 37.50
TRW Automotive Holdings 0.0 $2.8M 31k 89.46
Amkor Technology (AMKR) 0.0 $327k 29k 11.17
Magellan Health Services 0.0 $1.0M 16k 62.75
BOK Financial Corporation (BOKF) 0.0 $2.6M 39k 66.61
Hawaiian Holdings 0.0 $18k 1.3k 13.64
Quanta Services (PWR) 0.0 $2.1M 65k 32.09
SeaChange International 0.0 $7.0k 820.00 8.54
Teekay Shipping Marshall Isl (TK) 0.0 $3.9M 62k 62.97
Aes Tr Iii pfd cv 6.75% 0.0 $81k 1.6k 52.00
Brinker International (EAT) 0.0 $180k 3.7k 48.94
Quantum Corporation 0.0 $6.0k 5.3k 1.14
Sapient Corporation 0.0 $510k 31k 16.26
ON Semiconductor (ON) 0.0 $2.1M 234k 9.14
Texas Capital Bancshares (TCBI) 0.0 $438k 8.2k 53.70
TriQuint Semiconductor 0.0 $1.9M 123k 15.81
AMN Healthcare Services (AMN) 0.0 $2.0M 161k 12.40
American Software (AMSWA) 0.0 $6.0k 600.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $342k 23k 14.99
Stage Stores 0.0 $574k 31k 18.68
Wet Seal 0.0 $2.0k 2.2k 0.89
Alza Corp sdcv 7/2 0.0 $0 5.0k 0.00
Barnes & Noble 0.0 $3.7M 168k 22.07
Tenne 0.0 $846k 13k 65.63
Silgan Holdings (SLGN) 0.0 $2.6M 51k 50.80
Activision Blizzard 0.0 $704k 32k 22.11
Mindray Medical International 0.0 $446k 14k 31.43
Vistaprint N V 0.0 $33k 820.00 40.24
First Horizon National Corporation (FHN) 0.0 $35k 2.4k 14.71
NutriSystem 0.0 $23k 1.3k 17.86
PharMerica Corporation 0.0 $433k 15k 28.44
WNS 0.0 $136k 7.0k 19.38
Array BioPharma 0.0 $14k 3.1k 4.50
Texas Industries 0.0 $88k 959.00 91.69
Under Armour (UAA) 0.0 $1.8M 30k 59.50
Companhia Energetica Minas Gerais (CIG) 0.0 $4.3M 541k 7.99
Eaton Vance 0.0 $275k 7.3k 37.66
Webster Financial Corporation (WBS) 0.0 $285k 9.0k 31.52
Advanced Energy Industries (AEIS) 0.0 $678k 35k 19.25
Aircastle 0.0 $474k 27k 17.43
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 150k 18.85
American Vanguard (AVD) 0.0 $46k 4.1k 11.11
ArcelorMittal 0.0 $43k 2.8k 15.31
BGC Partners 0.0 $24k 3.2k 7.52
Boston Private Financial Holdings 0.0 $94k 5.5k 17.09
Brooks Automation (AZTA) 0.0 $29k 2.6k 11.25
Brunswick Corporation (BC) 0.0 $1.3M 31k 42.15
Cbeyond 0.0 $15k 1.5k 9.90
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0k 1.1k 2.77
China Eastern Airlines 0.0 $1.0k 62.00 16.13
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 140k 10.37
Cincinnati Bell 0.0 $48k 11k 4.17
Clean Energy Fuels (CLNE) 0.0 $392k 33k 12.00
Cogent Communications (CCOI) 0.0 $369k 11k 34.68
Companhia Paranaense de Energia 0.0 $42k 2.7k 15.37
CTS Corporation (CTS) 0.0 $0 15k 0.00
DineEquity (DIN) 0.0 $50k 640.00 78.26
Dycom Industries (DY) 0.0 $70k 2.2k 31.65
Eagle Rock Energy Partners,L.P 0.0 $4.0M 800k 5.00
Eni S.p.A. (E) 0.0 $1.3M 24k 54.44
ESCO Technologies (ESE) 0.0 $23k 650.00 35.38
FBL Financial 0.0 $11k 230.00 47.83
Global Cash Access Holdings 0.0 $15k 1.6k 9.15
Gulf Island Fabrication (GIFI) 0.0 $133k 6.1k 21.62
Harte-Hanks 0.0 $15k 2.2k 6.84
Health Net 0.0 $79k 1.9k 41.20
Impax Laboratories 0.0 $1.5M 49k 30.12
Insight Enterprises (NSIT) 0.0 $675k 22k 30.57
Integrated Silicon Solution 0.0 $500k 34k 14.84
Intevac (IVAC) 0.0 $6.0k 727.00 8.25
ION Geophysical Corporation 0.0 $151k 35k 4.29
JAKKS Pacific 0.0 $4.0k 480.00 8.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 28k 126.74
Kadant (KAI) 0.0 $1.5M 41k 38.14
Kelly Services (KELYA) 0.0 $12k 670.00 17.91
Kindred Healthcare 0.0 $44k 1.9k 23.44
Kulicke and Soffa Industries (KLIC) 0.0 $363k 25k 14.34
Lindsay Corporation (LNN) 0.0 $1.2M 15k 84.60
Marine Products (MPX) 0.0 $2.0k 250.00 8.00
Marvell Technology Group 0.0 $3.0M 212k 14.33
Maxwell Technologies 0.0 $11k 750.00 14.67
Meritage Homes Corporation (MTH) 0.0 $48k 1.1k 42.17
National HealthCare Corporation (NHC) 0.0 $184k 3.3k 56.33
Newpark Resources (NR) 0.0 $373k 25k 14.81
Newport Corporation 0.0 $307k 17k 18.47
NewStar Financial 0.0 $9.0k 650.00 13.85
Och-Ziff Capital Management 0.0 $3.0M 220k 13.83
Old National Ban (ONB) 0.0 $73k 4.8k 15.00
Orion Marine (ORN) 0.0 $33k 3.0k 10.94
Osiris Therapeutics 0.0 $6.0k 400.00 15.00
Owens-Illinois 0.0 $803k 23k 34.68
Pericom Semiconductor 0.0 $473k 52k 9.03
PetroQuest Energy 0.0 $245k 33k 7.53
PMC-Sierra 0.0 $40k 5.2k 7.64
RPC (RES) 0.0 $612k 27k 22.69
Rudolph Technologies 0.0 $14k 1.4k 9.84
Saia (SAIA) 0.0 $55k 1.3k 43.28
Select Comfort 0.0 $1.0M 49k 20.65
Ship Finance Intl 0.0 $27k 1.5k 18.71
Sigma Designs 0.0 $3.0k 760.00 3.95
Silicon Image 0.0 $639k 128k 5.01
Sonic Automotive (SAH) 0.0 $37k 1.4k 25.75
Steel Dynamics (STLD) 0.0 $168k 9.2k 18.26
STMicroelectronics (STM) 0.0 $19k 2.1k 9.05
Syntel 0.0 $51k 590.00 86.44
TICC Capital 0.0 $13k 1.3k 9.92
TeleCommunication Systems 0.0 $6.3k 2.1k 3.00
Tesco Corporation 0.0 $740k 39k 19.23
Triple-S Management 0.0 $116k 6.5k 17.85
Tutor Perini Corporation (TPC) 0.0 $30k 941.00 31.88
VAALCO Energy (EGY) 0.0 $604k 85k 7.15
W&T Offshore (WTI) 0.0 $157k 9.5k 16.49
Wabash National Corporation (WNC) 0.0 $181k 13k 14.42
Western Alliance Bancorporation (WAL) 0.0 $888k 38k 23.26
AEP Industries 0.0 $4.0k 110.00 36.36
AeroVironment (AVAV) 0.0 $27k 878.00 31.10
Agilysys (AGYS) 0.0 $15k 1.1k 13.53
Amedisys (AMED) 0.0 $64k 3.9k 16.61
Amer (UHAL) 0.0 $1.0M 3.5k 296.88
American Equity Investment Life Holding 0.0 $3.2M 123k 25.89
Ampco-Pittsburgh (AP) 0.0 $5.0k 210.00 23.81
AngioDynamics (ANGO) 0.0 $695k 43k 16.23
Apogee Enterprises (APOG) 0.0 $197k 5.7k 34.83
Ares Capital Corporation (ARCC) 0.0 $1.2M 67k 17.84
ArQule 0.0 $2.0k 1.5k 1.30
Associated Estates Realty Corporation 0.0 $997k 56k 17.89
Atlas Pipeline Partners 0.0 $191k 5.6k 34.36
Banco Santander-Chile (BSAC) 0.0 $1.6M 58k 26.67
Black Hills Corporation (BKH) 0.0 $220k 3.8k 57.14
Blyth 0.0 $2.0k 230.00 8.70
Brookline Ban (BRKL) 0.0 $22k 2.4k 9.30
Brown Shoe Company 0.0 $317k 11k 28.62
Cal Dive International (CDVIQ) 0.0 $3.0k 2.5k 1.19
Calamos Asset Management 0.0 $7.0k 490.00 14.29
Cantel Medical 0.0 $61k 1.6k 37.04
Cash America International 0.0 $813k 18k 44.33
A.M. Castle & Co. 0.0 $0 1.4k 0.00
Century Aluminum Company (CENX) 0.0 $1.9M 123k 15.68
CIRCOR International 0.0 $61k 790.00 77.14
Cohu (COHU) 0.0 $7.0k 630.00 11.11
Community Health Systems (CYH) 0.0 $1.0M 22k 45.29
Cross Country Healthcare (CCRN) 0.0 $12k 1.7k 7.00
Cypress Semiconductor Corporation 0.0 $45k 4.1k 10.92
Danaos Corp Com Stk 0.0 $529k 90k 5.88
DepoMed 0.0 $19k 1.4k 13.57
DSW 0.0 $2.1M 75k 27.95
E.W. Scripps Company (SSP) 0.0 $46k 2.1k 21.49
Electro Scientific Industries 0.0 $4.0k 610.00 6.56
Elizabeth Arden 0.0 $138k 6.5k 21.40
Perry Ellis International 0.0 $5.0k 310.00 16.13
Emulex Corporation 0.0 $11k 2.0k 5.64
EnerSys (ENS) 0.0 $281k 4.1k 68.83
Evercore Partners (EVR) 0.0 $112k 1.9k 57.94
Exar Corporation 0.0 $26k 2.3k 11.31
Ez (EZPW) 0.0 $129k 12k 10.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $167k 15k 11.09
Gamco Investors (GAMI) 0.0 $12k 150.00 80.00
Gibraltar Industries (ROCK) 0.0 $18k 1.0k 17.39
Great Southern Ban (GSBC) 0.0 $8.0k 250.00 32.00
Haverty Furniture Companies (HVT) 0.0 $202k 8.2k 24.78
Hecla Mining Company (HL) 0.0 $31k 9.2k 3.41
Horsehead Holding 0.0 $1.2M 66k 18.35
Huntsman Corporation (HUN) 0.0 $2.6M 85k 30.61
Imation 0.0 $3.0k 860.00 3.49
Innospec (IOSP) 0.0 $26k 600.00 43.33
International Bancshares Corporation (IBOC) 0.0 $101k 3.3k 30.77
Iridium Communications (IRDM) 0.0 $14k 1.6k 8.70
iShares MSCI Japan Index 0.0 $2.9M 239k 12.05
iShares MSCI EMU Index (EZU) 0.0 $427k 10k 42.28
Key Energy Services 0.0 $330k 36k 9.11
Kirkland's (KIRK) 0.0 $135k 7.3k 18.55
Korn/Ferry International (KFY) 0.0 $74k 2.5k 29.39
Lam Research Corporation (LRCX) 0.0 $3.1M 44k 70.31
Littelfuse (LFUS) 0.0 $98k 1.0k 94.59
Macquarie Infrastructure Company 0.0 $9.0k 140.00 64.29
ManTech International Corporation 0.0 $17k 590.00 28.81
MarineMax (HZO) 0.0 $37k 2.3k 16.53
Measurement Specialties 0.0 $59k 679.00 86.96
Media General 0.0 $18k 890.00 20.00
Medifast (MED) 0.0 $22k 688.00 31.61
Methode Electronics (MEI) 0.0 $437k 11k 38.14
Micrel, Incorporated 0.0 $13k 1.2k 11.21
Minerals Technologies (MTX) 0.0 $780k 12k 65.48
Mizuho Financial (MFG) 0.0 $10k 2.5k 4.13
MKS Instruments (MKSI) 0.0 $312k 10k 31.28
ModusLink Global Solutions 0.0 $0 1.0k 0.00
Myers Industries (MYE) 0.0 $61k 2.6k 22.99
Neenah Paper 0.0 $628k 12k 53.28
Northwest Pipe Company (NWPX) 0.0 $10k 240.00 41.67
Oplink Communications 0.0 $19k 1.1k 17.71
PennantPark Investment (PNNT) 0.0 $19k 1.7k 11.45
Pennsylvania R.E.I.T. 0.0 $87k 4.6k 18.90
Pep Boys - Manny, Moe & Jack 0.0 $23k 1.9k 11.78
Perficient (PRFT) 0.0 $144k 7.5k 19.22
Phi 0.0 $163k 3.6k 45.38
PolyOne Corporation 0.0 $1.6M 32k 50.00
Prosperity Bancshares (PB) 0.0 $2.6M 41k 62.60
Resource Capital 0.0 $17k 3.4k 5.00
Silicon Graphics International 0.0 $8.0k 850.00 9.41
Siliconware Precision Industries 0.0 $0 49.00 0.00
Sirona Dental Systems 0.0 $1.6M 19k 82.47
Spartan Motors 0.0 $4.0k 840.00 4.76
Synta Pharmaceuticals 0.0 $5.0k 1.3k 4.00
TowneBank (TOWN) 0.0 $106k 6.7k 15.82
Universal Display Corporation (OLED) 0.0 $87k 2.7k 32.16
Universal Forest Products 0.0 $32k 670.00 47.06
Western Gas Partners 0.0 $285k 3.7k 76.39
World Wrestling Entertainment 0.0 $10k 820.00 12.20
Xinyuan Real Estate 0.0 $103k 15k 6.67
Atlas Air Worldwide Holdings 0.0 $57k 1.6k 36.63
Asbury Automotive (ABG) 0.0 $54k 780.00 69.23
American Campus Communities 0.0 $166k 4.1k 40.00
Almost Family 0.0 $17k 762.00 21.74
Assured Guaranty (AGO) 0.0 $142k 5.8k 24.50
Air Methods Corporation 0.0 $103k 2.2k 47.62
Align Technology (ALGN) 0.0 $2.9M 51k 56.01
Albany Molecular Research 0.0 $389k 19k 20.11
AmSurg 0.0 $717k 16k 45.19
AmeriGas Partners 0.0 $3.1M 69k 45.40
American Railcar Industries 0.0 $505k 7.4k 68.00
Atmos Energy Corporation (ATO) 0.0 $2.3M 42k 53.38
Atrion Corporation (ATRI) 0.0 $20k 61.00 333.33
Air Transport Services (ATSG) 0.0 $0 1.3k 0.00
Atwood Oceanics 0.0 $1.9M 37k 52.44
Armstrong World Industries (AWI) 0.0 $29k 500.00 58.00
Acuity Brands (AYI) 0.0 $380k 2.7k 138.25
Bill Barrett Corporation 0.0 $657k 25k 26.58
Black Box Corporation 0.0 $18k 786.00 23.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 97k 12.90
Banco de Chile (BCH) 0.0 $20k 256.00 76.92
BioCryst Pharmaceuticals (BCRX) 0.0 $13k 1.0k 13.00
Benchmark Electronics (BHE) 0.0 $669k 26k 25.60
Bio-Rad Laboratories (BIO) 0.0 $848k 8.5k 100.00
BioScrip 0.0 $841k 101k 8.33
Brady Corporation (BRC) 0.0 $641k 21k 29.86
Bristow 0.0 $1.1M 13k 80.72
Camden National Corporation (CAC) 0.0 $8.0k 200.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $83k 1.9k 44.44
Community Bank System (CBU) 0.0 $147k 4.1k 36.05
Cabot Microelectronics Corporation 0.0 $315k 7.1k 44.54
Cedar Shopping Centers 0.0 $236k 42k 5.56
Celadon (CGIP) 0.0 $102k 4.8k 21.43
Cognex Corporation (CGNX) 0.0 $1.8M 37k 50.00
Chemed Corp Com Stk (CHE) 0.0 $188k 2.0k 95.65
Chico's FAS 0.0 $61k 3.3k 18.18
Checkpoint Systems 0.0 $32k 1.6k 20.00
Mack-Cali Realty (VRE) 0.0 $70k 3.3k 21.35
Columbus McKinnon (CMCO) 0.0 $324k 12k 26.99
Comtech Telecomm (CMTL) 0.0 $12k 475.00 25.00
Consolidated Communications Holdings (CNSL) 0.0 $482k 22k 22.22
Columbia Sportswear Company (COLM) 0.0 $307k 3.7k 82.93
Core-Mark Holding Company 0.0 $20k 412.00 49.18
CPFL Energia 0.0 $41k 2.3k 17.89
Comstock Resources 0.0 $786k 27k 28.90
Cirrus Logic (CRUS) 0.0 $658k 29k 22.54
Carrizo Oil & Gas 0.0 $1.4M 21k 69.35
Canadian Solar (CSIQ) 0.0 $29k 900.00 32.00
Cooper Tire & Rubber Company 0.0 $114k 3.8k 30.00
CVR Energy (CVI) 0.0 $173k 3.6k 48.32
Clayton Williams Energy 0.0 $762k 5.5k 137.47
Cyberonics 0.0 $514k 8.2k 62.94
Cytec Industries 0.0 $270k 2.5k 106.00
Daktronics (DAKT) 0.0 $23k 1.9k 11.88
NTT DoCoMo 0.0 $2.0k 121.00 16.53
Dime Community Bancshares 0.0 $21k 1.3k 15.92
Douglas Emmett (DEI) 0.0 $2.1M 64k 33.33
Donegal (DGICA) 0.0 $3.0k 190.00 15.79
Digi International (DGII) 0.0 $281k 30k 9.33
Dice Holdings 0.0 $7.0k 950.00 7.37
Diodes Incorporated (DIOD) 0.0 $57k 1.7k 33.33
Delek US Holdings 0.0 $400k 14k 28.49
Dorchester Minerals (DMLP) 0.0 $451k 15k 30.52
Dorman Products (DORM) 0.0 $116k 2.3k 49.55
Dcp Midstream Partners 0.0 $365k 6.4k 57.09
DiamondRock Hospitality Company (DRH) 0.0 $882k 68k 12.91
Digital River 0.0 $15k 990.00 15.15
Dril-Quip (DRQ) 0.0 $320k 2.9k 109.13
DreamWorks Animation SKG 0.0 $33k 1.4k 23.26
Emergent BioSolutions (EBS) 0.0 $513k 23k 22.22
Education Realty Trust 0.0 $557k 52k 10.75
El Paso Electric Company 0.0 $1.1M 28k 40.19
Euronet Worldwide (EEFT) 0.0 $866k 18k 48.31
Enbridge Energy Partners 0.0 $918k 25k 36.90
E-House 0.0 $7.0k 787.00 8.89
Electro Rent Corporation 0.0 $8.0k 480.00 16.67
Empresa Nacional de Electricidad 0.0 $2.3M 45k 51.28
EPIQ Systems 0.0 $103k 7.2k 14.30
Energy Recovery (ERII) 0.0 $5.0k 1.1k 4.63
Elbit Systems (ESLT) 0.0 $6.0k 100.00 60.00
Essex Property Trust (ESS) 0.0 $2.8M 15k 184.84
EV Energy Partners 0.0 $43k 1.1k 40.00
Exelixis (EXEL) 0.0 $17k 4.9k 3.46
FARO Technologies (FARO) 0.0 $389k 7.8k 50.00
First Community Bancshares (FCBC) 0.0 $8.4k 671.00 12.45
Flushing Financial Corporation (FFIC) 0.0 $16k 770.00 20.78
First Financial Bankshares (FFIN) 0.0 $95k 3.0k 31.55
FMC Corporation (FMC) 0.0 $3.0M 42k 71.23
First Niagara Financial 0.0 $65k 7.5k 8.71
Finisar Corporation 0.0 $1.1M 57k 18.67
Forestar 0.0 $352k 18k 19.08
Fred's 0.0 $20k 1.2k 16.60
Fuel Systems Solutions 0.0 $297k 27k 11.14
Fulton Financial (FULT) 0.0 $70k 6.7k 10.53
Greatbatch 0.0 $312k 6.6k 47.39
Genesis Energy (GEL) 0.0 $239k 4.3k 56.15
Gfi 0.0 $6.0k 1.8k 3.43
G-III Apparel (GIII) 0.0 $50k 600.00 83.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13k 1.6k 8.23
Gulfport Energy Corporation 0.0 $53k 848.00 62.50
Gorman-Rupp Company (GRC) 0.0 $17k 470.00 36.17
Global Sources 0.0 $4.0k 480.00 8.33
GrafTech International 0.0 $30k 2.9k 10.31
Gentiva Health Services 0.0 $19k 1.3k 14.86
H&E Equipment Services (HEES) 0.0 $27k 750.00 36.00
HEICO Corporation (HEI) 0.0 $86k 1.7k 51.81
hhgregg (HGGG) 0.0 $3.0k 300.00 10.00
Hanger Orthopedic 0.0 $188k 6.0k 31.35
Hibbett Sports (HIBB) 0.0 $86k 1.6k 55.29
Hittite Microwave Corporation 0.0 $91k 1.1k 79.55
Harmonic (HLIT) 0.0 $43k 5.8k 7.37
Helix Energy Solutions (HLX) 0.0 $1.9M 72k 26.09
Home Properties 0.0 $3.9M 61k 63.95
Home Inns & Hotels Management 0.0 $2.8M 76k 36.59
HNI Corporation (HNI) 0.0 $57k 1.4k 39.34
Hornbeck Offshore Services 0.0 $1.0M 22k 46.41
Hill-Rom Holdings 0.0 $1.3M 33k 41.51
Hormel Foods Corporation (HRL) 0.0 $1.8M 36k 49.40
Heidrick & Struggles International (HSII) 0.0 $31k 1.6k 18.79
Hutchinson Technology Incorporated 0.0 $2.0k 610.00 3.28
Healthways 0.0 $26k 1.5k 17.27
Houston Wire & Cable Company 0.0 $17k 1.5k 12.00
Iconix Brand 0.0 $4.4M 104k 42.93
iGATE Corporation 0.0 $54k 1.5k 36.36
Infinera (INFN) 0.0 $29k 3.1k 9.27
Infinity Property and Casualty 0.0 $319k 4.7k 67.22
IPC The Hospitalist Company 0.0 $94k 2.1k 44.34
Innophos Holdings 0.0 $1.4M 24k 57.60
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 45k 62.52
International Shipholding Corporation 0.0 $3.0k 150.00 20.00
Isram 0.0 $4.0k 30.00 133.33
IXYS Corporation 0.0 $577k 47k 12.37
Jabil Circuit (JBL) 0.0 $4.2M 202k 20.99
John Bean Technologies Corporation (JBT) 0.0 $265k 8.6k 30.94
JDS Uniphase Corporation 0.0 $139k 11k 12.26
J&J Snack Foods (JJSF) 0.0 $68k 682.00 100.00
JMP 0.0 $3.0k 390.00 7.69
Kansas City Life Insurance Company 0.0 $4.0k 90.00 44.44
Koppers Holdings (KOP) 0.0 $21k 550.00 38.18
Kilroy Realty Corporation (KRC) 0.0 $196k 3.2k 62.24
Kronos Worldwide (KRO) 0.0 $18k 1.2k 15.49
Lithia Motors (LAD) 0.0 $138k 1.4k 100.00
Layne Christensen Company 0.0 $7.0k 490.00 14.29
Landauer 0.0 $24k 550.00 44.00
Laclede 0.0 $878k 18k 48.43
Legacy Reserves 0.0 $71k 2.3k 31.11
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 600.00 5.00
Alliant Energy Corporation (LNT) 0.0 $1.2M 21k 60.85
LivePerson (LPSN) 0.0 $0 23k 0.00
LSB Industries (LXU) 0.0 $30k 706.00 42.37
Manhattan Associates (MANH) 0.0 $811k 24k 34.38
Medical Action Industries 0.0 $5.0k 370.00 13.51
Multi-Fineline Electronix 0.0 $2.0k 220.00 9.09
MGE Energy (MGEE) 0.0 $2.0M 51k 39.51
Middleby Corporation (MIDD) 0.0 $392k 4.7k 82.63
Mobile Mini 0.0 $127k 2.3k 55.56
MarketAxess Holdings (MKTX) 0.0 $107k 2.0k 54.55
Modine Manufacturing (MOD) 0.0 $324k 21k 15.68
Moog (MOG.A) 0.0 $1.0M 15k 69.44
Morningstar (MORN) 0.0 $1.3M 19k 71.81
Medical Properties Trust (MPW) 0.0 $154k 12k 13.33
MicroStrategy Incorporated (MSTR) 0.0 $59k 420.00 141.30
MTS Systems Corporation 0.0 $185k 2.7k 68.00
MVC Capital 0.0 $7.0k 560.00 12.50
Navigators 0.0 $424k 6.3k 67.36
Nordson Corporation (NDSN) 0.0 $68k 848.00 80.00
Targa Resources Partners 0.0 $1.2M 17k 71.90
New Jersey Resources Corporation (NJR) 0.0 $977k 17k 58.04
Navios Maritime Partners 0.0 $78k 4.0k 19.50
Northern Oil & Gas 0.0 $304k 19k 16.35
EnPro Industries (NPO) 0.0 $82k 956.00 85.71
North European Oil Royalty (NRT) 0.0 $151k 6.3k 23.97
Northwest Bancshares (NWBI) 0.0 $28k 3.0k 9.09
National Western Life Insurance Company 0.0 $12k 50.00 240.00
Oge Energy Corp (OGE) 0.0 $574k 15k 39.08
Omega Healthcare Investors (OHI) 0.0 $2.1M 53k 40.00
Oceaneering International (OII) 0.0 $863k 11k 78.17
Oil States International (OIS) 0.0 $818k 16k 50.00
Oneok Partners 0.0 $1.1M 18k 58.57
Omnicell (OMCL) 0.0 $589k 21k 28.41
Om 0.0 $359k 11k 32.40
OSI Systems (OSIS) 0.0 $50k 761.00 65.13
Orbitz Worldwide 0.0 $1.7M 201k 8.47
Oxford Industries (OXM) 0.0 $46k 926.00 50.00
VeriFone Systems 0.0 $569k 16k 36.73
Pegasystems (PEGA) 0.0 $86k 4.1k 20.99
Piper Jaffray Companies (PIPR) 0.0 $492k 9.4k 52.33
Parker Drilling Company 0.0 $782k 118k 6.65
Park Electrochemical 0.0 $15k 520.00 28.85
Preformed Line Products Company (PLPC) 0.0 $4.0k 70.00 57.14
Plexus (PLXS) 0.0 $252k 5.9k 42.62
Polypore International 0.0 $2.5M 52k 47.75
Post Properties 0.0 $574k 11k 53.37
Park National Corporation (PRK) 0.0 $22k 290.00 75.86
Pantry 0.0 $1.1M 65k 16.23
Prudential Public Limited Company (PUK) 0.0 $2.4M 53k 45.89
Quidel Corporation 0.0 $15k 690.00 21.74
Raven Industries 0.0 $641k 19k 33.12
Rubicon Technology 0.0 $5.0k 540.00 9.26
Dr. Reddy's Laboratories (RDY) 0.0 $3.8M 88k 42.87
Regency Energy Partners 0.0 $555k 17k 32.20
Raymond James Financial (RJF) 0.0 $415k 8.1k 50.88
Renasant (RNST) 0.0 $22k 760.00 28.95
Rogers Corporation (ROG) 0.0 $50k 754.00 65.79
Rosetta Resources 0.0 $184k 3.4k 54.94
Rovi Corporation 0.0 $1.3M 55k 23.95
Ramco-Gershenson Properties Trust 0.0 $50k 3.0k 16.87
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 18k 71.24
Rush Enterprises (RUSHA) 0.0 $30k 870.00 34.48
Boston Beer Company (SAM) 0.0 $114k 539.00 210.53
Sally Beauty Holdings (SBH) 0.0 $410k 16k 25.11
Southside Bancshares (SBSI) 0.0 $0 461.00 0.00
Stepan Company (SCL) 0.0 $38k 760.00 50.00
ScanSource (SCSC) 0.0 $383k 10k 38.02
Spectra Energy Partners 0.0 $3.0k 58.00 51.72
Schawk 0.0 $7.0k 330.00 21.21
Sangamo Biosciences (SGMO) 0.0 $928k 61k 15.28
Stone Energy Corporation 0.0 $2.2M 47k 46.43
A. Schulman 0.0 $149k 3.9k 38.71
Steven Madden (SHOO) 0.0 $70k 2.8k 25.00
ShoreTel 0.0 $361k 55k 6.55
Selective Insurance (SIGI) 0.0 $55k 2.2k 24.68
South Jersey Industries 0.0 $58k 956.00 60.24
Super Micro Computer (SMCI) 0.0 $20k 800.00 25.00
Stein Mart 0.0 $14k 955.00 15.09
Semtech Corporation (SMTC) 0.0 $98k 3.0k 32.79
Synchronoss Technologies 0.0 $613k 18k 34.93
Sun Hydraulics Corporation 0.0 $22k 550.00 40.00
Suburban Propane Partners (SPH) 0.0 $94k 2.1k 45.87
SPX Corporation 0.0 $334k 3.1k 107.90
Sovran Self Storage 0.0 $2.8M 36k 78.43
Seaspan Corp 0.0 $492k 21k 23.43
Steiner Leisure Ltd Com Stk 0.0 $966k 21k 45.45
Questar Corporation 0.0 $243k 9.8k 24.77
Superior Industries International (SUP) 0.0 $36k 1.3k 28.57
Synutra International 0.0 $3.0k 420.00 7.14
TASER International 0.0 $40k 3.0k 13.27
TC Pipelines 0.0 $59k 1.2k 51.30
Teledyne Technologies Incorporated (TDY) 0.0 $139k 1.4k 100.00
Terex Corporation (TEX) 0.0 $1.7M 42k 41.22
Teleflex Incorporated (TFX) 0.0 $112k 1.1k 105.00
Tredegar Corporation (TG) 0.0 $14k 610.00 22.95
Taseko Cad (TGB) 0.0 $1.4M 563k 2.50
Textainer Group Holdings 0.0 $21k 540.00 38.89
Titan Machinery (TITN) 0.0 $7.0k 430.00 16.28
Teekay Offshore Partners 0.0 $11k 300.00 36.67
Tempur-Pedic International (TPX) 0.0 $44k 745.00 58.33
TTM Technologies (TTMI) 0.0 $1.9M 227k 8.20
Ternium (TX) 0.0 $204k 7.5k 27.14
Textron (TXT) 0.0 $3.8M 100k 38.28
Monotype Imaging Holdings 0.0 $102k 3.6k 28.27
United Bankshares (UBSI) 0.0 $2.2M 68k 32.31
UIL Holdings Corporation 0.0 $1.8M 46k 38.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $154k 1.5k 100.00
USANA Health Sciences (USNA) 0.0 $38k 470.00 80.00
Unitil Corporation (UTL) 0.0 $73k 2.2k 33.89
Universal Insurance Holdings (UVE) 0.0 $9.0k 680.00 13.24
Vanda Pharmaceuticals (VNDA) 0.0 $14k 860.00 16.28
Vanguard Natural Resources 0.0 $56k 1.8k 32.00
Walter Investment Management 0.0 $28k 930.00 30.11
Westpac Banking Corporation 0.0 $127k 4.0k 32.00
Werner Enterprises (WERN) 0.0 $0 1.6k 0.00
Wausau Paper 0.0 $974k 90k 10.82
West Pharmaceutical Services (WST) 0.0 $585k 14k 42.13
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 30k 46.01
China Southern Airlines 0.0 $98k 6.7k 14.49
Abb (ABBNY) 0.0 $2.2M 97k 23.03
Aluminum Corp. of China 0.0 $1.3M 145k 8.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $35k 680.00 51.47
Alliance Holdings GP 0.0 $65k 1.0k 65.00
Allegiant Travel Company (ALGT) 0.0 $104k 879.00 117.88
Alon USA Energy 0.0 $160k 12k 12.91
Applied Micro Circuits Corporation 0.0 $20k 1.9k 10.64
American Superconductor Corporation 0.0 $2.0k 1.3k 1.49
Amerisafe (AMSF) 0.0 $818k 20k 41.27
Anworth Mortgage Asset Corporation 0.0 $18k 3.4k 5.28
American Public Education (APEI) 0.0 $30k 883.00 33.86
American Apparel 0.0 $2.0k 2.3k 0.88
Alliance Resource Partners (ARLP) 0.0 $2.5M 53k 46.66
Advanced Semiconductor Engineering 0.0 $8.0k 1.3k 6.25
athenahealth 0.0 $161k 1.3k 125.93
Alliant Techsystems 0.0 $4.1M 31k 133.94
Banco Bradesco SA (BBD) 0.0 $3.1M 259k 12.12
Belden (BDC) 0.0 $2.5M 32k 78.16
General Cable Corporation 0.0 $86k 3.4k 25.51
Bank Mutual Corporation 0.0 $67k 12k 5.80
Dynamic Materials Corporation 0.0 $8.0k 340.00 23.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $436k 4.4k 98.72
BPZ Resources 0.0 $758k 237k 3.20
British American Tobac (BTI) 0.0 $1.5M 13k 119.24
Cal-Maine Foods (CALM) 0.0 $90k 1.2k 74.40
Cathay General Ban (CATY) 0.0 $114k 4.3k 26.32
Cubist Pharmaceuticals 0.0 $669k 9.5k 70.55
Cbiz (CBZ) 0.0 $1.6M 182k 9.03
China Telecom Corporation 0.0 $497k 10k 48.64
China Uni 0.0 $556k 36k 15.41
Citizens (CIA) 0.0 $8.0k 1.1k 7.41
Ciena Corporation (CIEN) 0.0 $416k 19k 21.55
Capstead Mortgage Corporation 0.0 $866k 66k 13.15
Cepheid 0.0 $629k 13k 47.83
Chesapeake Utilities Corporation (CPK) 0.0 $17k 240.00 70.83
Capella Education Company 0.0 $499k 9.1k 54.66
Computer Programs & Systems (TBRG) 0.0 $74k 1.1k 64.34
Cree 0.0 $338k 6.7k 50.12
CRH 0.0 $563k 21k 26.25
CenterState Banks 0.0 $98k 8.3k 11.84
Calavo Growers (CVGW) 0.0 $44k 1.3k 34.29
California Water Service (CWT) 0.0 $422k 18k 24.00
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 12k 86.18
Diamond Foods 0.0 $24k 795.00 29.79
Digimarc Corporation (DMRC) 0.0 $5.0k 160.00 31.25
Dresser-Rand 0.0 $1.7M 27k 63.62
Diana Shipping (DSX) 0.0 $41k 3.7k 11.00
Energen Corporation 0.0 $364k 4.0k 90.40
EMC Insurance 0.0 $3.0k 110.00 27.27
ESSA Ban (ESSA) 0.0 $2.0k 210.00 9.52
Energy Transfer Partners 0.0 $2.2M 38k 57.98
First Cash Financial Services 0.0 $95k 1.6k 58.11
Finish Line 0.0 $1.4M 48k 29.72
F.N.B. Corporation (FNB) 0.0 $2.2M 175k 12.81
FormFactor (FORM) 0.0 $11k 1.4k 8.15
Frontline Limited Usd2.5 0.0 $5.0k 1.6k 3.08
Five Star Quality Care 0.0 $5.0k 1.1k 4.63
Foster Wheeler Ltd Com Stk 0.0 $30k 893.00 33.93
Greenhill & Co 0.0 $385k 7.8k 49.27
Graham Corporation (GHM) 0.0 $9.0k 250.00 36.00
P.H. Glatfelter Company 0.0 $525k 20k 26.05
Golden Star Cad 0.0 $0 261.00 0.00
Haynes International (HAYN) 0.0 $24k 410.00 58.06
Holly Energy Partners 0.0 $19k 550.00 34.55
Hercules Offshore 0.0 $177k 44k 4.02
Harmony Gold Mining (HMY) 0.0 $293k 92k 3.19
Heartland Payment Systems 0.0 $122k 2.9k 41.48
Industrias Bachoco, S.A.B. de C.V. 0.0 $38k 708.00 53.67
Empresas ICA SA 0.0 $4.0k 479.00 8.35
Ida (IDA) 0.0 $168k 2.9k 57.55
Informatica Corporation 0.0 $81k 2.2k 36.59
ING Groep (ING) 0.0 $198k 13k 15.50
World Fuel Services Corporation (WKC) 0.0 $3.1M 63k 49.24
ISIS Pharmaceuticals 0.0 $2.9M 85k 34.67
Jarden Corporation 0.0 $300k 5.0k 59.39
Knoll 0.0 $175k 10k 17.37
China Life Insurance Company 0.0 $850k 22k 39.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14k 1.1k 13.31
Lululemon Athletica (LULU) 0.0 $423k 10k 40.69
Medivation 0.0 $690k 9.0k 77.09
MFA Mortgage Investments 0.0 $1.9M 235k 8.21
MannKind Corporation 0.0 $438k 40k 10.97
Molina Healthcare (MOH) 0.0 $159k 3.6k 43.72
Monolithic Power Systems (MPWR) 0.0 $353k 8.3k 42.33
Marten Transport (MRTN) 0.0 $13k 590.00 22.03
Neurocrine Biosciences (NBIX) 0.0 $28k 1.9k 15.05
Novagold Resources Inc Cad (NG) 0.0 $3.2M 769k 4.20
Nektar Therapeutics (NKTR) 0.0 $41k 3.2k 12.81
Natural Resource Partners 0.0 $29k 1.8k 16.17
Neustar 0.0 $169k 5.2k 32.26
NetScout Systems (NTCT) 0.0 $740k 17k 44.05
NuVasive 0.0 $448k 13k 35.11
Old Dominion Freight Line (ODFL) 0.0 $85k 1.3k 63.62
Pacific Continental Corporation 0.0 $6.0k 440.00 13.64
Provident Financial Services (PFS) 0.0 $32k 1.8k 17.32
Progenics Pharmaceuticals 0.0 $7.0k 1.7k 4.07
Children's Place Retail Stores (PLCE) 0.0 $387k 7.6k 51.09
Poly 0.0 $834k 67k 12.53
PMFG 0.0 $3.0k 540.00 5.56
Panera Bread Company 0.0 $1.2M 8.3k 149.76
Portugal Telecom, SGPS 0.0 $1.6k 255.00 6.45
QLogic Corporation 0.0 $490k 48k 10.20
Republic Airways Holdings 0.0 $13k 1.2k 10.74
RadiSys Corporation 0.0 $3.0k 720.00 4.17
RTI International Metals 0.0 $1.4M 52k 26.60
Riverbed Technology 0.0 $152k 7.3k 20.69
Sabine Royalty Trust (SBR) 0.0 $99k 1.6k 60.80
Stifel Financial (SF) 0.0 $120k 2.5k 47.31
Shenandoah Telecommunications Company (SHEN) 0.0 $19k 610.00 31.15
Sinopec Shanghai Petrochemical 0.0 $154k 5.6k 27.59
Skilled Healthcare 0.0 $3.0k 490.00 6.12
Silicon Laboratories (SLAB) 0.0 $28k 564.00 49.65
Silver Standard Res 0.0 $1.8M 211k 8.59
Susser Holdings Corporation 0.0 $36k 450.00 80.00
SWS 0.0 $5.0k 730.00 6.85
Sunoco Logistics Partners 0.0 $660k 14k 47.11
TriCo Bancshares (TCBK) 0.0 $227k 9.8k 23.21
Teekay Lng Partners 0.0 $70k 1.5k 46.27
First Financial Corporation (THFF) 0.0 $230k 7.2k 32.04
Hanover Insurance (THG) 0.0 $124k 2.0k 62.89
Team 0.0 $270k 6.6k 41.06
TiVo 0.0 $2.4M 189k 12.89
Tompkins Financial Corporation (TMP) 0.0 $27k 569.00 46.67
Tennant Company (TNC) 0.0 $65k 841.00 76.73
DealerTrack Holdings 0.0 $218k 4.8k 45.44
Trustmark Corporation (TRMK) 0.0 $101k 4.1k 24.51
Tessera Technologies 0.0 $2.7M 120k 22.09
tw tele 0.0 $115k 3.5k 33.33
Texas Roadhouse (TXRH) 0.0 $1.6M 63k 25.98
Tyler Technologies (TYL) 0.0 $440k 4.8k 91.12
Universal Health Realty Income Trust (UHT) 0.0 $24k 553.00 44.05
United Microelectronics (UMC) 0.0 $2.4M 983k 2.42
Urban Outfitters (URBN) 0.0 $4.0M 117k 33.82
Veolia Environnement (VEOEY) 0.0 $154k 8.7k 17.80
Vector (VGR) 0.0 $186k 9.1k 20.38
Valmont Industries (VMI) 0.0 $2.5M 17k 151.96
ValueVision Media 0.0 $304k 61k 4.99
Washington Federal (WAFD) 0.0 $40k 1.8k 22.16
Westmoreland Coal Company 0.0 $11k 290.00 37.93
Wright Medical 0.0 $63k 2.0k 31.00
Worthington Industries (WOR) 0.0 $1.5M 27k 57.14
Aqua America 0.0 $3.8M 147k 26.21
Yanzhou Coal Mining (YZCAY) 0.0 $207k 26k 7.95
Aaon (AAON) 0.0 $58k 1.8k 33.12
Aceto Corporation 0.0 $145k 7.9k 18.34
Actuate Corporation 0.0 $6.0k 1.2k 5.08
Agree Realty Corporation (ADC) 0.0 $18k 607.00 30.00
Aar (AIR) 0.0 $742k 26k 28.08
Applied Industrial Technologies (AIT) 0.0 $84k 1.9k 44.44
Allete (ALE) 0.0 $102k 2.0k 52.14
Alamo (ALG) 0.0 $95k 1.8k 52.63
America Movil SAB de CV 0.0 $6.0k 300.00 20.00
Access National Corporation 0.0 $3.0k 190.00 15.79
Arena Pharmaceuticals 0.0 $35k 6.0k 5.79
Associated Banc- (ASB) 0.0 $1.4M 80k 18.07
American Science & Engineering 0.0 $49k 711.00 69.23
Alphatec Holdings 0.0 $3.0k 1.6k 1.84
American States Water Company (AWR) 0.0 $507k 15k 33.33
BancFirst Corporation (BANF) 0.0 $298k 4.8k 62.50
Basic Energy Services 0.0 $287k 10k 28.62
bebe stores 0.0 $3.0k 890.00 3.37
BankFinancial Corporation (BFIN) 0.0 $6.0k 520.00 11.54
Saul Centers (BFS) 0.0 $210k 4.4k 48.23
Berkshire Hills Ban (BHLB) 0.0 $15k 630.00 23.81
Brookdale Senior Living (BKD) 0.0 $2.2M 61k 35.24
Badger Meter (BMI) 0.0 $579k 11k 52.65
Bob Evans Farms 0.0 $790k 16k 49.50
BT 0.0 $132k 1.9k 68.97
First Busey Corporation 0.0 $475k 83k 5.74
Buffalo Wild Wings 0.0 $208k 1.2k 167.27
Cambrex Corporation 0.0 $43k 3.0k 14.29
Calgon Carbon Corporation 0.0 $1.6M 69k 22.97
Compania Cervecerias Unidas (CCU) 0.0 $5.0k 203.00 24.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 1.9k 2.62
Ceva (CEVA) 0.0 $0 38k 0.00
City Holding Company (CHCO) 0.0 $96k 2.1k 45.35
Chemical Financial Corporation 0.0 $146k 5.2k 28.06
Bancolombia (CIB) 0.0 $842k 15k 57.78
Clarcor 0.0 $2.6M 42k 61.85
Cleco Corporation 0.0 $130k 2.6k 50.00
CONMED Corporation (CNMD) 0.0 $676k 15k 44.16
Callon Pete Co Del Com Stk 0.0 $11k 980.00 11.22
Capstone Turbine Corporation 0.0 $22k 14k 1.54
Crawford & Company (CRD.B) 0.0 $85k 8.3k 10.15
CorVel Corporation (CRVL) 0.0 $212k 4.6k 45.95
CryoLife (AORT) 0.0 $6.0k 700.00 8.57
CSS Industries 0.0 $248k 9.1k 27.13
Community Trust Ban (CTBI) 0.0 $13k 385.00 33.77
Consolidated-Tomoka Land 0.0 $13k 283.00 45.11
Cubic Corporation 0.0 $232k 5.2k 44.62
Carnival (CUK) 0.0 $3.0k 70.00 42.86
Cutera (CUTR) 0.0 $4.0k 370.00 10.81
Covance 0.0 $2.3M 26k 85.57
Corrections Corporation of America 0.0 $1.8M 73k 25.00
Duke Realty Corporation 0.0 $858k 47k 18.15
DSP 0.0 $4.0k 480.00 8.33
DXP Enterprises (DXPE) 0.0 $34k 450.00 76.19
Ennis (EBF) 0.0 $10k 660.00 15.15
Nic 0.0 $52k 3.3k 15.67
EastGroup Properties (EGP) 0.0 $2.0M 29k 66.67
Equity Lifestyle Properties (ELS) 0.0 $2.0M 46k 44.17
Ensign (ENSG) 0.0 $38k 1.2k 30.91
Esterline Technologies Corporation 0.0 $141k 1.2k 113.97
Exactech 0.0 $89k 3.5k 25.07
Exponent (EXPO) 0.0 $52k 645.00 80.00
Extra Space Storage (EXR) 0.0 $2.9M 55k 53.28
First Commonwealth Financial (FCF) 0.0 $50k 5.5k 9.11
Ferrellgas Partners 0.0 $92k 3.4k 27.30
Comfort Systems USA (FIX) 0.0 $513k 33k 15.52
FirstMerit Corporation 0.0 $1.3M 69k 19.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $939k 29k 32.92
Forrester Research (FORR) 0.0 $266k 7.0k 37.84
H.B. Fuller Company (FUL) 0.0 $752k 16k 48.11
Winthrop Realty Trust 0.0 $264k 17k 15.14
FX Energy 0.0 $929k 257k 3.61
Glacier Ban (GBCI) 0.0 $107k 3.8k 28.38
Geron Corporation (GERN) 0.0 $159k 50k 3.17
General Moly Inc Com Stk 0.0 $2.0k 1.5k 1.32
General Communication 0.0 $101k 9.1k 11.07
Gentex Corporation (GNTX) 0.0 $88k 3.2k 27.03
Griffin Land & Nurseries 0.0 $2.0k 70.00 28.57
Hancock Holding Company (HWC) 0.0 $638k 18k 35.26
Healthcare Services (HCSG) 0.0 $163k 5.6k 29.34
Huaneng Power International 0.0 $390k 8.7k 45.00
Home BancShares (HOMB) 0.0 $2.5M 76k 32.85
Huron Consulting (HURN) 0.0 $41k 580.00 70.69
Headwaters Incorporated 0.0 $64k 4.6k 13.77
Integra LifeSciences Holdings (IART) 0.0 $48k 1.0k 46.67
IBERIABANK Corporation 0.0 $249k 3.6k 69.23
ICU Medical, Incorporated (ICUI) 0.0 $32k 575.00 55.56
Idenix Pharmaceuticals 0.0 $68k 2.8k 24.20
Icahn Enterprises (IEP) 0.0 $1.2M 12k 99.68
ImmunoGen 0.0 $63k 5.3k 11.90
Ingles Markets, Incorporated (IMKTA) 0.0 $30k 1.1k 26.64
Immersion Corporation (IMMR) 0.0 $339k 27k 12.71
Independent Bank (INDB) 0.0 $55k 1.4k 37.88
Inter Parfums (IPAR) 0.0 $41k 1.4k 29.44
Investors Real Estate Trust 0.0 $58k 6.6k 8.85
ORIX Corporation (IX) 0.0 $932k 11k 83.02
Jack Henry & Associates (JKHY) 0.0 $924k 16k 59.43
Kaman Corporation 0.0 $41k 932.00 43.65
Kforce (KFRC) 0.0 $15k 680.00 22.06
Kearny Financial 0.0 $5.0k 360.00 13.89
Lions Gate Entertainment 0.0 $70k 2.4k 28.97
LHC 0.0 $6.0k 300.00 20.00
Luminex Corporation 0.0 $294k 17k 17.16
Landec Corporation (LFCR) 0.0 $133k 11k 12.40
Liquidity Services (LQDT) 0.0 $10k 610.00 16.39
Luby's 0.0 $3.0k 490.00 6.12
Lloyds TSB (LYG) 0.0 $219k 43k 5.16
Marcus Corporation (MCS) 0.0 $507k 28k 18.24
McDermott International 0.0 $488k 60k 8.20
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 25k 71.73
Merit Medical Systems (MMSI) 0.0 $1.8M 121k 15.10
Movado (MOV) 0.0 $416k 10k 41.71
Matrix Service Company (MTRX) 0.0 $1.2M 38k 32.66
MasTec (MTZ) 0.0 $2.6M 84k 30.83
NBT Ban (NBTB) 0.0 $60k 2.5k 24.10
Navigant Consulting 0.0 $109k 6.2k 17.42
National Fuel Gas (NFG) 0.0 $164k 2.1k 78.06
Natural Gas Services (NGS) 0.0 $302k 9.1k 33.01
Nice Systems (NICE) 0.0 $255k 6.2k 40.84
Nidec Corporation (NJDCY) 0.0 $987k 64k 15.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $10k 1.0k 10.00
National Penn Bancshares 0.0 $71k 6.5k 10.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $23k 734.00 31.58
Novavax 0.0 $1.9M 405k 4.65
NorthWestern Corporation (NWE) 0.0 $740k 14k 51.28
Northwest Natural Gas 0.0 $475k 9.9k 48.00
New York & Company 0.0 $3.0k 710.00 4.23
Realty Income (O) 0.0 $521k 12k 44.32
Corporate Office Properties Trust (CDP) 0.0 $897k 40k 22.22
Owens & Minor (OMI) 0.0 $73k 2.1k 34.34
Ormat Technologies (ORA) 0.0 $12k 430.00 27.91
Otter Tail Corporation (OTTR) 0.0 $28k 910.00 30.77
PacWest Ban 0.0 $143k 3.3k 42.74
Permian Basin Royalty Trust (PBT) 0.0 $21k 1.5k 14.27
Peoples Ban (PEBO) 0.0 $7.0k 270.00 25.93
Penford Corporation 0.0 $93k 7.3k 12.80
Pinnacle Financial Partners (PNFP) 0.0 $199k 5.0k 39.82
Piedmont Natural Gas Company 0.0 $1.2M 33k 37.40
Powell Industries (POWL) 0.0 $304k 4.6k 65.32
Portfolio Recovery Associates 0.0 $584k 9.8k 59.47
PRGX Global 0.0 $68k 11k 6.39
PS Business Parks 0.0 $1.8M 22k 82.73
PrivateBan 0.0 $996k 34k 29.03
Qlt 0.0 $25k 4.0k 6.23
Quality Systems 0.0 $425k 28k 15.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 240.00 25.00
Revlon 0.0 $18k 734.00 25.00
Repligen Corporation (RGEN) 0.0 $672k 30k 22.70
Rigel Pharmaceuticals 0.0 $8.0k 2.2k 3.70
Rambus (RMBS) 0.0 $98k 7.0k 14.16
RBC Bearings Incorporated (RBC) 0.0 $37k 570.00 64.91
Rofin-Sinar Technologies 0.0 $305k 13k 24.02
Seaboard Corporation (SEB) 0.0 $30k 10.00 3000.00
StanCorp Financial 0.0 $250k 3.9k 63.79
Swift Energy Company 0.0 $147k 12k 12.15
SJW (SJW) 0.0 $37k 1.3k 27.25
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 46k 38.46
Scotts Miracle-Gro Company (SMG) 0.0 $122k 2.0k 60.00
Smith & Nephew (SNN) 0.0 $1.2M 13k 89.27
Sequenom 0.0 $21k 5.3k 4.00
1st Source Corporation (SRCE) 0.0 $718k 23k 30.64
Stoneridge (SRI) 0.0 $8.0k 720.00 11.11
Sasol (SSL) 0.0 $661k 11k 58.82
S&T Ban (STBA) 0.0 $44k 1.8k 24.86
State Auto Financial 0.0 $9.0k 370.00 24.32
Stamps 0.0 $29k 881.00 33.27
Susquehanna Bancshares 0.0 $836k 79k 10.54
Schweitzer-Mauduit International (MATV) 0.0 $405k 9.3k 43.65
Standex Int'l (SXI) 0.0 $26k 350.00 75.00
Synthesis Energy Systems 0.0 $403k 212k 1.90
Systemax 0.0 $4.0k 280.00 14.29
TAL International 0.0 $220k 5.0k 44.35
TransDigm Group Incorporated (TDG) 0.0 $333k 2.0k 165.35
Tech Data Corporation 0.0 $113k 1.4k 80.00
Transglobe Energy Corp 0.0 $1.4M 187k 7.49
TreeHouse Foods (THS) 0.0 $450k 5.6k 80.16
Texas Pacific Land Trust 0.0 $160k 1.0k 160.00
Speedway Motorsports 0.0 $5.0k 290.00 17.24
TrustCo Bank Corp NY 0.0 $16k 3.0k 5.13
Urstadt Biddle Properties 0.0 $33k 1.7k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $2.0k 550.00 3.64
UMB Financial Corporation (UMBF) 0.0 $403k 6.4k 63.37
UniFirst Corporation (UNF) 0.0 $898k 8.4k 106.37
U.S. Lime & Minerals (USLM) 0.0 $3.0k 50.00 60.00
Vascular Solutions 0.0 $9.0k 410.00 21.95
Veeco Instruments (VECO) 0.0 $38k 1.0k 37.25
Vicor Corporation (VICR) 0.0 $4.0k 450.00 8.89
Village Super Market (VLGEA) 0.0 $4.0k 160.00 25.00
VSE Corporation (VSEC) 0.0 $7.0k 100.00 70.00
Viad (VVI) 0.0 $86k 3.6k 23.70
Vivus 0.0 $653k 123k 5.32
WestAmerica Ban (WABC) 0.0 $204k 3.9k 52.37
Washington Trust Ban (WASH) 0.0 $222k 6.1k 36.71
WD-40 Company (WDFC) 0.0 $50k 675.00 73.68
Westfield Financial 0.0 $3.0k 450.00 6.67
WGL Holdings 0.0 $1.1M 25k 43.09
Wilshire Ban 0.0 $54k 5.3k 10.30
Encore Wire Corporation (WIRE) 0.0 $56k 1.1k 49.18
Wipro (WIT) 0.0 $1.1M 91k 11.74
Weis Markets (WMK) 0.0 $13k 280.00 46.43
WesBan (WSBC) 0.0 $20k 650.00 30.77
West Bancorporation (WTBA) 0.0 $5.0k 360.00 13.89
Ixia 0.0 $16k 1.4k 11.35
Olympic Steel (ZEUS) 0.0 $15k 594.00 24.73
Zumiez (ZUMZ) 0.0 $150k 5.4k 27.60
Acorda Therapeutics 0.0 $341k 10k 33.72
Federal Agricultural Mortgage (AGM) 0.0 $8.0k 260.00 30.77
Albemarle Corporation (ALB) 0.0 $2.5M 35k 71.33
Analogic Corporation 0.0 $45k 584.00 77.46
Astronics Corporation (ATRO) 0.0 $56k 990.00 56.67
Anixter International 0.0 $628k 6.3k 100.00
AZZ Incorporated (AZZ) 0.0 $54k 1.2k 45.21
Natus Medical 0.0 $432k 17k 25.16
BJ's Restaurants (BJRI) 0.0 $25k 765.00 32.26
Beneficial Mutual Ban 0.0 $11k 800.00 13.75
Bolt Technology 0.0 $4.0k 210.00 19.05
Cass Information Systems (CASS) 0.0 $67k 1.3k 49.91
Chindex International 0.0 $7.0k 310.00 22.58
Carmike Cinemas 0.0 $19k 530.00 35.85
Town Sports International Holdings 0.0 $4.0k 590.00 6.78
Computer Task 0.0 $7.0k 400.00 17.50
Citi Trends (CTRN) 0.0 $8.0k 380.00 21.05
Commercial Vehicle (CVGI) 0.0 $6.0k 630.00 9.52
CommVault Systems (CVLT) 0.0 $371k 7.6k 49.02
Cynosure 0.0 $11k 520.00 21.15
Cytori Therapeutics 0.0 $4.0k 1.6k 2.50
Ducommun Incorporated (DCO) 0.0 $174k 6.5k 26.56
Dendreon Corporation 0.0 $14k 5.1k 2.67
DTS 0.0 $8.0k 430.00 18.60
Dyax 0.0 $33k 3.4k 9.68
Enersis 0.0 $13k 747.00 17.40
Reed Elsevier NV 0.0 $1.2M 27k 45.41
EnerNOC 0.0 $401k 21k 19.40
FuelCell Energy 0.0 $13k 5.7k 2.36
Flowers Foods (FLO) 0.0 $346k 16k 21.07
Furmanite Corporation 0.0 $324k 28k 11.65
Flotek Industries 0.0 $67k 2.1k 32.04
German American Ban (GABC) 0.0 $90k 3.3k 27.34
Goodrich Petroleum Corporation 0.0 $1.3M 46k 27.32
Genomic Health 0.0 $259k 9.4k 27.45
GP Strategies Corporation 0.0 $10k 370.00 27.03
Globalstar (GSAT) 0.0 $64k 15k 4.27
GTx 0.0 $1.0k 650.00 1.54
Gen 0.0 $104k 5.4k 19.17
Halozyme Therapeutics (HALO) 0.0 $333k 34k 9.87
Hackett (HCKT) 0.0 $4.0k 640.00 6.25
Hurco Companies (HURC) 0.0 $248k 8.8k 28.26
Insteel Industries (IIIN) 0.0 $9.0k 440.00 20.45
Intersections 0.0 $1.0k 240.00 4.17
Journal Communications 0.0 $522k 58k 9.02
Lakeland Ban 0.0 $23k 2.1k 10.94
Lydall 0.0 $746k 27k 27.75
LeapFrog Enterprises 0.0 $13k 1.7k 7.33
Lattice Semiconductor (LSCC) 0.0 $257k 31k 8.29
Lexicon Pharmaceuticals 0.0 $9.0k 5.8k 1.56
Morgans Hotel 0.0 $6.0k 710.00 8.45
Momenta Pharmaceuticals 0.0 $27k 2.1k 12.51
Mesabi Trust (MSB) 0.0 $150k 7.7k 19.60
Nautilus (BFXXQ) 0.0 $8.0k 710.00 11.27
NetGear (NTGR) 0.0 $213k 6.1k 34.81
Onebeacon Insurance Group Ltd Cl-a 0.0 $244k 16k 15.56
OceanFirst Financial (OCFC) 0.0 $125k 7.5k 16.55
Orthofix International Nv Com Stk 0.0 $16k 450.00 35.56
Omega Protein Corporation 0.0 $465k 34k 13.65
OraSure Technologies (OSUR) 0.0 $12k 1.4k 8.82
PC Connection (CNXN) 0.0 $88k 4.3k 20.63
Southern Copper Corporation (SCCO) 0.0 $1.4M 46k 30.69
PDF Solutions (PDFS) 0.0 $13k 620.00 20.97
Park-Ohio Holdings (PKOH) 0.0 $95k 1.6k 57.69
Protective Life 0.0 $178k 2.6k 68.24
PNM Resources (TXNM) 0.0 $837k 28k 29.59
Providence Service Corporation 0.0 $526k 14k 36.43
Rentech 0.0 $15k 5.6k 2.68
Sandy Spring Ban (SASR) 0.0 $69k 2.8k 24.91
SIGA Technologies (SIGA) 0.0 $3.0k 920.00 3.26
Semiconductor Manufacturing Int'l 0.0 $6.0k 1.4k 4.17
SurModics (SRDX) 0.0 $90k 4.2k 21.28
Smith & Wesson Holding Corporation 0.0 $49k 3.4k 14.29
Triumph (TGI) 0.0 $1.8M 26k 68.97
United Natural Foods (UNFI) 0.0 $435k 6.7k 64.90
U.S. Physical Therapy (USPH) 0.0 $3.1M 91k 34.16
Volcano Corporation 0.0 $421k 24k 17.66
Wey (WEYS) 0.0 $383k 14k 27.39
Abaxis 0.0 $116k 2.6k 44.16
Abraxas Petroleum 0.0 $2.7M 430k 6.25
Alcatel-Lucent 0.0 $95k 25k 3.75
Allegheny Technologies Incorporated (ATI) 0.0 $449k 10k 45.06
Barrett Business Services (BBSI) 0.0 $858k 18k 47.90
Builders FirstSource (BLDR) 0.0 $9.0k 1.1k 7.89
BlueLinx Holdings 0.0 $1.0k 820.00 1.22
Callidus Software 0.0 $1.0M 84k 11.95
Casella Waste Systems (CWST) 0.0 $5.0k 970.00 5.15
Dawson Geophysical Company 0.0 $305k 11k 28.92
Erie Indemnity Company (ERIE) 0.0 $1.3M 18k 75.29
ExlService Holdings (EXLS) 0.0 $259k 8.9k 29.21
Guangshen Railway 0.0 $2.0k 82.00 24.39
Hardinge 0.0 $4.0k 320.00 12.50
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 270.00 14.81
Idera Pharmaceuticals 0.0 $1.0k 500.00 2.00
LTC Properties (LTC) 0.0 $373k 9.3k 40.00
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 600.00 5.00
Mitcham Industries 0.0 $4.0k 320.00 12.50
Monmouth R.E. Inv 0.0 $121k 12k 10.26
Middlesex Water Company (MSEX) 0.0 $92k 4.4k 20.95
MainSource Financial 0.0 $97k 5.6k 17.26
National Interstate Corporation 0.0 $4.0k 160.00 25.00
Neogen Corporation (NEOG) 0.0 $153k 3.8k 40.53
NN (NNBR) 0.0 $10k 390.00 25.64
NVE Corporation (NVEC) 0.0 $7.0k 120.00 58.33
Potlatch Corporation (PCH) 0.0 $1.5M 35k 41.26
PowerSecure International 0.0 $24k 2.6k 9.50
Rick's Cabaret Int'l 0.0 $10k 1.0k 10.00
Rex American Resources (REX) 0.0 $10k 130.00 76.92
RTI Biologics 0.0 $9.5k 2.4k 4.00
Sunstone Hotel Investors (SHO) 0.0 $1.0M 70k 14.91
San Juan Basin Royalty Trust (SJT) 0.0 $51k 2.6k 19.45
Standard Motor Products (SMP) 0.0 $295k 6.6k 44.76
Teradyne (TER) 0.0 $42k 2.4k 16.95
Targacept 0.0 $3.0k 700.00 4.29
Warren Resources 0.0 $877k 141k 6.22
Zix Corporation 0.0 $5.0k 1.5k 3.27
Braskem SA (BAK) 0.0 $1.0k 51.00 19.61
Brink's Company (BCO) 0.0 $617k 22k 28.23
BioMed Realty Trust 0.0 $3.4M 155k 21.81
Cavco Industries (CVCO) 0.0 $130k 1.5k 83.87
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $91k 7.6k 11.89
Dynavax Technologies Corporation 0.0 $44k 27k 1.60
Extreme Networks (EXTR) 0.0 $10k 2.3k 4.35
First Merchants Corporation (FRME) 0.0 $19k 880.00 21.59
Greenbrier Companies (GBX) 0.0 $123k 2.2k 55.30
Getty Realty (GTY) 0.0 $28k 1.4k 19.63
HCP 0.0 $2.7M 67k 41.29
Infinity Pharmaceuticals (INFIQ) 0.0 $15k 1.2k 12.50
iRobot Corporation (IRBT) 0.0 $97k 2.4k 41.00
KMG Chemicals 0.0 $4.0k 200.00 20.00
Quaker Chemical Corporation (KWR) 0.0 $57k 752.00 75.83
Ladenburg Thalmann Financial Services 0.0 $11k 3.5k 3.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $463k 22k 21.48
Merge Healthcare 0.0 $4.0k 1.7k 2.38
Marlin Business Services 0.0 $94k 5.2k 18.17
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $13k 400.00 32.50
PetMed Express (PETS) 0.0 $7.0k 500.00 14.00
Ruth's Hospitality 0.0 $191k 15k 12.41
Senior Housing Properties Trust 0.0 $697k 21k 33.33
Superior Energy Services 0.0 $523k 14k 36.23
Sinovac Biotech (SVA) 0.0 $25k 4.4k 5.68
Taubman Centers 0.0 $698k 7.0k 100.00
Trina Solar 0.0 $172k 13k 13.81
Meridian Bioscience 0.0 $44k 2.1k 20.99
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 13k 76.09
Alnylam Pharmaceuticals (ALNY) 0.0 $104k 1.6k 63.01
Bel Fuse (BELFB) 0.0 $6.0k 250.00 24.00
Bio-Reference Laboratories 0.0 $118k 3.9k 30.21
Capital Senior Living Corporation 0.0 $26k 1.1k 23.61
Carriage Services (CSV) 0.0 $7.0k 390.00 17.95
Deltic Timber Corporation 0.0 $24k 373.00 64.52
Federal Realty Inv. Trust 0.0 $2.6M 22k 119.79
Hercules Technology Growth Capital (HTGC) 0.0 $96k 5.9k 16.11
iShares Gold Trust 0.0 $1.3M 105k 12.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $21k 265.00 79.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 103k 21.37
L.B. Foster Company (FSTR) 0.0 $26k 260.00 100.00
Lifeway Foods (LWAY) 0.0 $2.0k 120.00 16.67
LSI Industries (LYTS) 0.0 $26k 3.3k 7.85
Marchex (MCHX) 0.0 $8.0k 640.00 12.50
MWI Veterinary Supply 0.0 $109k 737.00 147.54
National Health Investors (NHI) 0.0 $261k 4.2k 62.50
National Instruments 0.0 $2.0M 63k 32.39
NGP Capital Resources Company 0.0 $3.0k 530.00 5.66
NL Industries (NL) 0.0 $2.0k 170.00 11.76
PLX Technology 0.0 $7.0k 1.1k 6.14
Pozen 0.0 $6.0k 670.00 8.96
Prospect Capital Corporation (PSEC) 0.0 $149k 14k 10.64
Sun Bancorp 0.0 $44k 11k 3.96
WebMD Health 0.0 $46k 953.00 48.27
Ypf Sa (YPF) 0.0 $3.2M 97k 32.68
Bon-Ton Stores (BONTQ) 0.0 $4.0k 340.00 11.76
Morgan Stanley China A Share Fund (CAF) 0.0 $42k 1.9k 22.11
Enterprise Financial Services (EFSC) 0.0 $9.0k 480.00 18.75
Medallion Financial (MFIN) 0.0 $7.0k 530.00 13.21
LMI Aerospace 0.0 $3.0k 250.00 12.00
Universal Stainless & Alloy Products (USAP) 0.0 $6.0k 170.00 35.29
Axcelis Technologies 0.0 $5.0k 2.6k 1.91
MCG Capital Corporation 0.0 $19k 4.8k 4.00
Navistar International Corporation 0.0 $3.0k 84.00 35.71
Taylor Capital (TAYC) 0.0 $14k 610.00 22.22
Carpenter Technology Corporation (CRS) 0.0 $643k 11k 60.00
Innovative Solutions & Support (ISSC) 0.0 $2.0k 320.00 6.25
Nanometrics Incorporated 0.0 $10k 570.00 17.54
Southwest Ban 0.0 $8.0k 490.00 16.33
United Community Financial 0.0 $5.0k 1.2k 4.03
WSFS Financial Corporation (WSFS) 0.0 $235k 3.2k 73.65
Accuray Incorporated (ARAY) 0.0 $16k 1.8k 8.94
A.F.P Provida SA 0.0 $37k 400.00 93.33
Ali (ALCO) 0.0 $3.0k 70.00 42.86
Allied Nevada Gold 0.0 $1.3M 253k 5.08
Anika Therapeutics (ANIK) 0.0 $155k 3.3k 46.97
Apollo Investment 0.0 $48k 5.6k 8.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $102k 6.2k 16.49
Aviat Networks 0.0 $4.0k 3.0k 1.32
BofI Holding 0.0 $116k 1.6k 73.00
R.G. Barry 0.0 $5.0k 240.00 20.83
Bridge Capital Holdings 0.0 $6.0k 240.00 25.00
CNB Financial Corporation (CCNE) 0.0 $6.0k 360.00 16.67
Cascade Microtech 0.0 $90k 6.8k 13.35
Central Fd Cda Ltd cl a 0.0 $1.3M 91k 14.54
Central Garden & Pet (CENTA) 0.0 $10k 1.0k 9.62
Cerus Corporation (CERS) 0.0 $7.0k 1.8k 3.93
Chase Corporation 0.0 $86k 2.6k 33.39
Clearwater Paper (CLW) 0.0 $473k 7.7k 61.62
Colony Financial 0.0 $590k 25k 23.23
Columbia Banking System (COLB) 0.0 $75k 2.8k 26.49
CompX International (CIX) 0.0 $0 30.00 0.00
CoreLogic 0.0 $69k 3.1k 22.22
Courier Corporation 0.0 $98k 6.5k 15.14
Cowen 0.0 $92k 22k 4.15
Cray 0.0 $27k 1.0k 26.73
DCT Industrial Trust 0.0 $508k 62k 8.20
Dana Holding Corporation (DAN) 0.0 $1.0M 42k 24.43
Denison Mines Corp (DNN) 0.0 $196k 159k 1.23
Diamond Hill Investment (DHIL) 0.0 $9.0k 70.00 128.57
Eastern Company (EML) 0.0 $57k 3.7k 15.31
Einstein Noah Restaurant 0.0 $89k 5.5k 16.19
Endeavour Silver Corp (EXK) 0.0 $277k 51k 5.48
ePlus (PLUS) 0.0 $20k 350.00 57.69
Exterran Partners 0.0 $23k 800.00 28.75
FEI Company 0.0 $105k 1.1k 93.33
Fauquier Bankshares 0.0 $0 20k 0.00
First American Financial (FAF) 0.0 $3.4M 123k 27.79
First Ban (FNLC) 0.0 $4.0k 240.00 16.67
Flexsteel Industries (FLXS) 0.0 $129k 3.9k 33.22
Furiex Pharmaceuticals 0.0 $19k 180.00 105.56
GSI Technology (GSIT) 0.0 $3.0k 530.00 5.66
Gran Tierra Energy 0.0 $3.4M 415k 8.12
Harbinger 0.0 $11k 850.00 12.94
Harvard Bioscience (HBIO) 0.0 $3.8M 826k 4.55
Hawkins (HWKN) 0.0 $9.0k 240.00 37.50
Iamgold Corp (IAG) 0.0 $0 3.3M 0.00
Independence Holding Company 0.0 $3.0k 200.00 15.00
Intrepid Potash 0.0 $112k 6.6k 16.91
iShares Dow Jones US Home Const. (ITB) 0.0 $141k 5.6k 24.93
KVH Industries (KVHI) 0.0 $5.0k 390.00 12.82
K12 0.0 $73k 3.0k 24.14
Kennedy-Wilson Holdings (KW) 0.0 $45k 1.7k 27.11
Koss Corporation (KOSS) 0.0 $1.0k 400.00 2.50
Lawson Products (DSGR) 0.0 $8.0k 500.00 16.00
Limelight Networks 0.0 $4.0k 1.4k 2.96
M.D.C. Holdings 0.0 $77k 2.6k 29.98
Myr (MYRG) 0.0 $192k 7.6k 25.38
Martha Stewart Living Omnimedia 0.0 $3.0k 630.00 4.76
Mesa Laboratories (MLAB) 0.0 $99k 1.2k 85.71
Midway Gold Corp 0.0 $3.0k 2.8k 1.08
Miller Industries (MLR) 0.0 $6.0k 280.00 21.43
NCI Building Systems 0.0 $10k 520.00 19.23
National Bankshares (NKSH) 0.0 $5.0k 170.00 29.41
National Retail Properties (NNN) 0.0 $331k 8.9k 37.08
North Amern Palladium 0.0 $3.0k 15k 0.20
Nutraceutical Int'l 0.0 $362k 15k 23.93
Oil-Dri Corporation of America (ODC) 0.0 $55k 1.7k 32.79
1-800-flowers (FLWS) 0.0 $83k 15k 5.71
Oppenheimer Holdings (OPY) 0.0 $6.0k 250.00 24.00
Orchids Paper Products Company 0.0 $5.0k 150.00 33.33
Orion Energy Systems (OESX) 0.0 $4.0k 1.0k 4.00
PGT 0.0 $68k 8.0k 8.48
Panhandle Oil and Gas 0.0 $10k 170.00 58.82
Patriot Transportation Holding 0.0 $6.0k 160.00 37.50
Peapack-Gladstone Financial (PGC) 0.0 $6.0k 300.00 20.00
Pharmacyclics 0.0 $1.2M 13k 89.74
PROS Holdings (PRO) 0.0 $17k 630.00 26.98
Pzena Investment Management 0.0 $3.0k 290.00 10.34
Quanex Building Products Corporation (NX) 0.0 $29k 1.6k 17.52
Rentrak Corporation 0.0 $14k 270.00 51.85
Richardson Electronics (RELL) 0.0 $3.0k 280.00 10.71
Seabridge Gold (SA) 0.0 $573k 61k 9.38
Seneca Foods Corporation (SENEA) 0.0 $6.0k 200.00 30.00
Sierra Wireless 0.0 $56k 2.8k 20.00
Silvercorp Metals (SVM) 0.0 $300k 142k 2.11
Sonus Networks 0.0 $336k 94k 3.59
L.S. Starrett Company 0.0 $18k 1.2k 15.00
Sterling Construction Company (STRL) 0.0 $4.0k 410.00 9.76
Strattec Security (STRT) 0.0 $257k 4.0k 64.15
Support 0.0 $338k 124k 2.72
TESSCO Technologies 0.0 $4.0k 130.00 30.77
TGC Industries 0.0 $2.0k 400.00 5.00
TRC Companies 0.0 $3.0k 410.00 7.32
TeleNav 0.0 $3.0k 440.00 6.82
Ultra Clean Holdings (UCTT) 0.0 $6.0k 640.00 9.38
Unit Corporation 0.0 $2.6M 32k 80.00
US Ecology 0.0 $98k 2.0k 48.67
Utah Medical Products (UTMD) 0.0 $4.0k 80.00 50.00
Vitacost 0.0 $3.0k 540.00 5.56
Westell Technologies 0.0 $3.0k 1.1k 2.65
Westwood Holdings (WHG) 0.0 $102k 1.7k 61.05
Cosan Ltd shs a 0.0 $128k 9.5k 13.50
Asa (ASA) 0.0 $22k 1.5k 14.67
Hollysys Automation Technolo (HOLI) 0.0 $455k 18k 25.00
Vantage Drilling Company ord (VTGDF) 0.0 $99k 51k 1.96
Bassett Furniture Industries (BSET) 0.0 $4.0k 270.00 14.81
Blackrock Kelso Capital 0.0 $17k 1.8k 9.24
Heritage Financial Corporation (HFWA) 0.0 $12k 720.00 16.67
Hyatt Hotels Corporation (H) 0.0 $11k 175.00 62.86
Johnson Outdoors (JOUT) 0.0 $3.0k 120.00 25.00
Lionbridge Technologies 0.0 $362k 60k 6.00
PAR Technology Corporation (PAR) 0.0 $41k 9.7k 4.23
Shiloh Industries 0.0 $95k 5.1k 18.65
Twin Disc, Incorporated (TWIN) 0.0 $118k 3.6k 33.04
B&G Foods (BGS) 0.0 $68k 2.6k 26.67
Cu (CULP) 0.0 $3.0k 200.00 15.00
Entropic Communications 0.0 $8.0k 2.3k 3.54
First Defiance Financial 0.0 $70k 2.4k 28.65
Multi-Color Corporation 0.0 $578k 15k 39.94
Northrim Ban (NRIM) 0.0 $4.0k 160.00 25.00
Rosetta Stone 0.0 $3.0k 290.00 10.34
John B. Sanfilippo & Son (JBSS) 0.0 $5.0k 200.00 25.00
Augusta Res Corp 0.0 $15k 4.8k 3.11
Cloud Peak Energy 0.0 $40k 2.1k 19.14
Dragonwave 0.0 $33k 16k 2.14
Westport Innovations 0.0 $1.6M 78k 20.00
Nicholas Financial 0.0 $4.0k 260.00 15.38
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
First of Long Island Corporation (FLIC) 0.0 $8.0k 200.00 40.00
Limoneira Company (LMNR) 0.0 $15k 694.00 21.61
Arlington Asset Investment 0.0 $636k 23k 28.00
Home Ban (HBCP) 0.0 $4.0k 160.00 25.00
Territorial Ban (TBNK) 0.0 $169k 8.1k 20.83
Royal Bank of Scotland 0.0 $11k 966.00 11.39
Virtus Investment Partners (VRTS) 0.0 $60k 285.00 208.70
Vanguard Financials ETF (VFH) 0.0 $76k 1.6k 46.69
Wts Wells Fargo & Co. 0.0 $24k 1.1k 21.82
Symetra Finl Corp 0.0 $756k 34k 22.44
AECOM Technology Corporation (ACM) 0.0 $205k 6.8k 30.00
Altra Holdings 0.0 $1.1M 30k 38.67
Amicus Therapeutics (FOLD) 0.0 $2.0k 740.00 2.70
Bank of Kentucky Financial 0.0 $58k 1.7k 34.60
Bank Of America Corporation warrant 0.0 $17k 2.4k 7.00
Bar Harbor Bankshares (BHB) 0.0 $4.0k 135.00 29.63
BioDelivery Sciences International 0.0 $30k 2.5k 12.14
Bridgepoint Education 0.0 $5.0k 390.00 12.82
CBL & Associates Properties 0.0 $229k 11k 20.00
CBOE Holdings (CBOE) 0.0 $1.7M 35k 49.20
Changyou 0.0 $1.3M 51k 25.97
Chimera Investment Corporation 0.0 $2.0k 800.00 2.50
CNO Financial (CNO) 0.0 $926k 53k 17.63
Education Management (EDMCQ) 0.0 $998.400000 640.00 1.56
Farmers Capital Bank 0.0 $4.0k 190.00 21.05
Fibria Celulose 0.0 $7.0k 760.00 9.21
First Financial Northwest (FFNW) 0.0 $4.0k 370.00 10.81
Green Plains Renewable Energy (GPRE) 0.0 $21k 650.00 32.31
Guidance Software 0.0 $4.0k 420.00 9.52
Hatteras Financial 0.0 $1.2M 59k 19.81
IDT Corporation (IDT) 0.0 $864k 47k 18.45
Liberty Property Trust 0.0 $804k 21k 38.01
Masimo Corporation (MASI) 0.0 $71k 3.0k 23.81
MedAssets 0.0 $2.3M 102k 22.73
Noranda Aluminum Holding Corporation 0.0 $3.0k 860.00 3.49
Odyssey Marine Exploration 0.0 $7.1k 2.4k 2.94
OncoGenex Pharmaceuticals 0.0 $1.0k 360.00 2.78
Paramount Gold and Silver 0.0 $10k 11k 0.95
ParkerVision 0.0 $3.0k 2.2k 1.36
Peregrine Pharmaceuticals 0.0 $8.0k 4.5k 1.78
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 112k 27.72
Reading International (RDI) 0.0 $4.0k 430.00 9.30
Regency Centers Corporation (REG) 0.0 $518k 9.3k 55.85
Roadrunner Transportation Services Hold. 0.0 $3.1M 109k 28.05
Rydex S&P Equal Weight ETF 0.0 $622k 8.1k 76.83
Seadrill 0.0 $2.8M 69k 39.94
Select Medical Holdings Corporation (SEM) 0.0 $464k 29k 15.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 30k 44.59
Shutterfly 0.0 $308k 7.1k 43.11
SolarWinds 0.0 $35k 910.00 38.82
Spansion 0.0 $281k 13k 20.97
Vonage Holdings 0.0 $15k 4.1k 3.67
Web 0.0 $1.7M 58k 28.88
Weingarten Realty Investors 0.0 $95k 2.8k 34.29
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.0k 2.00
Ballard Pwr Sys (BLDP) 0.0 $0 123k 0.00
DigitalGlobe 0.0 $63k 2.1k 30.00
Equity One 0.0 $115k 3.7k 30.77
Giant Interactive 0.0 $179k 16k 11.56
Immunomedics 0.0 $7.0k 1.8k 3.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $110k 1.3k 87.30
National CineMedia 0.0 $27k 1.5k 17.65
Northern Dynasty Minerals Lt (NAK) 0.0 $180k 231k 0.78
PowerShares DB US Dollar Index Bullish 0.0 $4.0M 200k 20.00
Quality Distribution 0.0 $1.1M 80k 14.18
QuinStreet (QNST) 0.0 $284k 52k 5.50
SciClone Pharmaceuticals 0.0 $7.0k 1.4k 5.15
Sensata Technologies Hldg Bv 0.0 $398k 8.6k 46.43
SPDR KBW Bank (KBE) 0.0 $2.8M 84k 33.41
Unisys Corporation (UIS) 0.0 $66k 2.7k 24.63
Vical Incorporated 0.0 $2.0k 1.9k 1.05
Addus Homecare Corp (ADUS) 0.0 $3.0k 130.00 23.08
Alpine Global Premier Properties Fund 0.0 $51k 6.8k 7.50
Ariad Pharmaceuticals 0.0 $473k 76k 6.25
BRF Brasil Foods SA (BRFS) 0.0 $2.0M 81k 24.31
Ebix (EBIXQ) 0.0 $42k 2.9k 14.49
Inland Real Estate Corporation 0.0 $209k 20k 10.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 69.00 72.46
KAR Auction Services (KAR) 0.0 $1.3M 42k 31.86
Medidata Solutions 0.0 $119k 2.8k 43.02
Rubicon Minerals Corp 0.0 $1.8M 1.2M 1.51
Ocean Power Technologies 0.0 $11k 6.7k 1.65
Colfax Corporation 0.0 $30k 404.00 74.26
Bank Of America Corp w exp 10/201 0.0 $1.0k 1.5k 0.67
Camden Property Trust (CPT) 0.0 $1.8M 26k 70.97
Celldex Therapeutics 0.0 $548k 34k 16.33
ViewPoint Financial 0.0 $27k 1.0k 26.47
AVEO Pharmaceuticals 0.0 $2.0k 1.3k 1.56
Constant Contact 0.0 $532k 16k 33.19
Information Services (III) 0.0 $96k 20k 4.74
Metro Ban 0.0 $117k 5.0k 23.30
Market Vectors Agribusiness 0.0 $337k 6.1k 54.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $366k 5.6k 65.08
iShares Dow Jones US Tele (IYZ) 0.0 $3.7M 122k 30.33
Templeton Dragon Fund (TDF) 0.0 $141k 5.4k 25.84
BioTime 0.0 $10k 2.3k 4.55
Curis 0.0 $4.0k 2.2k 1.85
3D Systems Corporation (DDD) 0.0 $3.4M 57k 60.00
Cardiovascular Systems 0.0 $21k 660.00 31.82
Ironwood Pharmaceuticals (IRWD) 0.0 $39k 2.6k 15.29
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 $25k 1.0k 25.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $10k 400.00 25.00
Comscore 0.0 $569k 16k 35.43
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0k 1.3k 3.01
Genpact (G) 0.0 $3.4M 194k 17.53
Orbcomm 0.0 $7.0k 1.1k 6.54
Spectranetics Corporation 0.0 $110k 4.8k 23.12
Trans World Entertainment Corporation 0.0 $999.000000 270.00 3.70
Capital Southwest Corporation (CSWC) 0.0 $44k 1.2k 36.12
Putnam Master Int. Income (PIM) 0.0 $3.0k 574.00 5.23
Alexander's (ALX) 0.0 $18k 50.00 360.00
Carrols Restaurant 0.0 $465k 66k 7.05
Alexco Resource Corp 0.0 $3.0k 2.1k 1.42
CAI International 0.0 $9.0k 430.00 20.93
DuPont Fabros Technology 0.0 $2.9M 106k 26.89
Eagle Ban (EGBN) 0.0 $414k 12k 33.73
Express 0.0 $367k 22k 16.75
Generac Holdings (GNRC) 0.0 $232k 4.8k 48.84
GulfMark Offshore 0.0 $420k 9.3k 45.06
Hudson Valley Holding 0.0 $7.0k 410.00 17.07
Kite Realty Group Trust 0.0 $20k 4.9k 4.17
Lakeland Financial Corporation (LKFN) 0.0 $16k 410.00 39.02
Nanosphere 0.0 $11k 7.4k 1.48
NetSuite 0.0 $97k 1.1k 85.71
Real Goods Solar 0.0 $1.0k 433.00 2.31
Saga Communications (SGA) 0.0 $5.0k 110.00 45.45
Salem Communications (SALM) 0.0 $2.0k 260.00 7.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $334k 3.2k 103.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.4M 32k 108.66
Nordic American Tanker Shippin (NAT) 0.0 $401k 42k 9.55
Terra Nitrogen Company 0.0 $68k 473.00 143.59
Datalink Corporation 0.0 $956k 95k 10.04
Adams Resources & Energy (AE) 0.0 $294k 3.9k 76.34
CyberOptics Corporation 0.0 $41k 5.2k 7.93
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 270.00 18.52
Achillion Pharmaceuticals 0.0 $19k 2.5k 7.72
Evolution Petroleum Corporation (EPM) 0.0 $9.7k 884.00 11.01
HeartWare International 0.0 $36k 410.00 87.80
Kodiak Oil & Gas 0.0 $1.0M 73k 13.95
Magnum Hunter Resources Corporation 0.0 $378k 47k 7.98
OpenTable 0.0 $126k 1.2k 104.33
Tanzanian Royalty Expl Corp 0.0 $2.0k 1.0k 2.00
1st United Ban 0.0 $6.0k 750.00 8.00
LogMeIn 0.0 $51k 1.1k 46.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $149k 4.4k 33.82
Vitamin Shoppe 0.0 $1.1M 27k 43.03
AutoNavi Holdings 0.0 $115k 5.1k 22.47
Acadia Realty Trust (AKR) 0.0 $642k 23k 27.95
Retail Opportunity Investments (ROIC) 0.0 $51k 3.2k 15.56
Verint Systems (VRNT) 0.0 $647k 13k 48.74
iShares Dow Jones US Utilities (IDU) 0.0 $151k 1.4k 111.03
Nevsun Res 0.0 $2.9M 774k 3.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1000k 6.8k 147.13
Sucampo Pharmaceuticals 0.0 $60k 9.1k 6.65
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 740.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $496k 13k 37.69
Primoris Services (PRIM) 0.0 $836k 29k 28.86
SPDR KBW Insurance (KIE) 0.0 $276k 4.3k 64.13
ZIOPHARM Oncology 0.0 $8.0k 2.0k 4.04
PowerShares WilderHill Clean Energy 0.0 $21k 3.0k 6.91
SPDR S&P Biotech (XBI) 0.0 $15k 100.00 150.00
Babcock & Wilcox 0.0 $4.0M 123k 32.46
CommonWealth REIT 0.0 $1.9M 73k 26.40
Envestnet (ENV) 0.0 $515k 11k 48.33
Global Power Equipment Grp I 0.0 $7.0k 430.00 16.28
Green Dot Corporation (GDOT) 0.0 $13k 710.00 18.31
International Tower Hill Mines (THM) 0.0 $139k 174k 0.80
Motorcar Parts of America (MPAA) 0.0 $24k 1.0k 24.00
Oritani Financial 0.0 $33k 2.1k 15.67
ProShares Short QQQ 0.0 $3.0k 178.00 16.85
Six Flags Entertainment (SIX) 0.0 $1.1M 32k 33.33
Fabrinet (FN) 0.0 $282k 14k 20.50
Global Indemnity 0.0 $5.0k 210.00 23.81
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 430.00 9.30
Ameres (AMRC) 0.0 $3.0k 480.00 6.25
BroadSoft 0.0 $288k 11k 26.37
Higher One Holdings 0.0 $6.4k 1.5k 4.31
Hudson Pacific Properties (HPP) 0.0 $64k 2.5k 25.40
IntraLinks Holdings 0.0 $289k 33k 8.85
Moly 0.0 $1.4M 528k 2.56
Qlik Technologies 0.0 $2.2M 92k 23.73
RealD 0.0 $17k 1.3k 13.16
RealPage 0.0 $603k 27k 22.47
Zep 0.0 $101k 5.8k 17.51
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $3.7M 367k 10.00
Quad/Graphics (QUAD) 0.0 $834k 37k 22.36
PowerShares Water Resources 0.0 $83k 3.1k 26.50
EXACT Sciences Corporation (EXAS) 0.0 $168k 9.9k 17.05
iShares MSCI Malaysia Index Fund 0.0 $3.2M 202k 15.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 30k 55.55
Ishares Tr Phill Invstmrk (EPHE) 0.0 $140k 3.8k 36.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $347k 11k 30.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $11k 109.00 104.48
PowerShares FTSE RAFI Developed Markets 0.0 $0 63k 0.00
RevenueShares Small Cap Fund 0.0 $3.6M 64k 56.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.1M 64k 47.96
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0k 831.00 4.81
Ecopetrol (EC) 0.0 $1.9M 48k 40.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 34k 45.38
iShares S&P Latin America 40 Index (ILF) 0.0 $663k 17k 38.25
Market Vectors Indonesia Index 0.0 $10k 400.00 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 94k 38.46
SPDR S&P China (GXC) 0.0 $18k 244.00 73.77
Tri-Continental Corporation (TY) 0.0 $62k 2.9k 21.00
WisdomTree India Earnings Fund (EPI) 0.0 $22k 1.0k 22.00
China Lodging 0.0 $83k 3.7k 22.47
China Ming Yang Wind Power 0.0 $61k 22k 2.82
Fox Chase Ban 0.0 $5.0k 310.00 16.13
Acorn Energy 0.0 $1.0k 560.00 1.79
Allied Motion Technologies (ALNT) 0.0 $82k 5.7k 14.35
Douglas Dynamics (PLOW) 0.0 $10k 550.00 18.18
Hallador Energy (HNRG) 0.0 $222k 24k 9.48
Iteris (ITI) 0.0 $52k 30k 1.74
Manitex International (MNTX) 0.0 $6.0k 350.00 17.14
Napco Security Systems (NSSC) 0.0 $40k 7.3k 5.48
Pacific Premier Ban (PPBI) 0.0 $6.0k 410.00 14.63
Scorpio Tankers 0.0 $47k 4.6k 10.15
Sparton Corporation 0.0 $7.0k 250.00 28.00
Uranium Energy (UEC) 0.0 $3.0k 2.1k 1.42
Whitestone REIT (WSR) 0.0 $103k 6.9k 14.86
CHINA CORD Blood Corp 0.0 $6.0k 1.0k 6.00
Craft Brewers Alliance 0.0 $25k 2.3k 11.00
Fortinet (FTNT) 0.0 $1.1M 43k 25.13
Gordmans Stores 0.0 $999.600000 210.00 4.76
HealthStream (HSTM) 0.0 $18k 732.00 24.79
Heritage Oaks Ban 0.0 $4.0k 550.00 7.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $438k 9.0k 48.89
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 30k 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 14k 120.79
Kandi Technolgies 0.0 $93k 6.5k 14.33
Kraton Performance Polymers 0.0 $561k 25k 22.22
SPECTRUM BRANDS Hldgs 0.0 $478k 5.6k 85.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.2M 17k 127.39
Vanguard Mid-Cap ETF (VO) 0.0 $3.0M 25k 118.66
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
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 $7.2k 1.2k 6.00
Aberdeen Australia Equity Fund (IAF) 0.0 $45k 5.0k 9.00
Adams Express Company (ADX) 0.0 $35k 2.6k 13.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $28k 1.5k 18.67
Alerian Mlp Etf 0.0 $417k 22k 18.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 1.7k 14.12
AllianceBernstein Income Fund 0.0 $8.0k 1.1k 7.12
Allied World Assurance 0.0 $3.9M 103k 38.01
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 $23k 51.00 454.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 427.00 14.05
Blackrock Municipal Income Trust (BFK) 0.0 $770k 56k 13.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $77k 6.4k 12.08
Campus Crest Communities 0.0 $14k 1.6k 8.75
Cascade Bancorp 0.0 $4.0k 753.00 5.31
Cincinnati Bell Inc 6.75% Cum p 0.0 $72k 1.5k 48.00
Clearbridge Energy M 0.0 $60k 2.0k 30.00
CoBiz Financial 0.0 $9.0k 880.00 10.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $54k 2.2k 24.55
Cushing MLP Total Return Fund 0.0 $18k 2.0k 9.00
DNP Select Income Fund (DNP) 0.0 $932k 89k 10.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $369k 25k 14.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $37k 3.2k 11.56
Echo Global Logistics 0.0 $90k 4.7k 19.06
Embraer S A (ERJ) 0.0 $26k 714.00 36.41
Emeritus Corporation 0.0 $37k 1.1k 32.52
First Interstate Bancsystem (FIBK) 0.0 $531k 19k 27.46
First Potomac Realty Trust 0.0 $19k 1.5k 13.01
First Trust DJ Internet Index Fund (FDN) 0.0 $163k 2.7k 59.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $32k 1.7k 19.39
Gabelli Equity Trust (GAB) 0.0 $326k 43k 7.52
Global X China Financials ETF 0.0 $3.0k 237.00 12.66
Heartland Financial USA (HTLF) 0.0 $14k 510.00 26.67
Inphi Corporation 0.0 $10k 690.00 14.49
Sabra Health Care REIT (SBRA) 0.0 $139k 4.8k 29.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.2M 38k 110.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 11k 106.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $232k 1.9k 124.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $80k 802.00 99.75
Transition Therapeutics 0.0 $5.0k 706.00 7.08
AVANIR Pharmaceuticals 0.0 $20k 3.5k 5.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $210k 2.4k 86.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $732k 29k 25.33
Chemtura Corporation 0.0 $64k 2.4k 26.23
Opko Health (OPK) 0.0 $2.1M 236k 8.84
Bank of Marin Ban (BMRC) 0.0 $151k 3.3k 45.09
Fonar Corporation (FONR) 0.0 $112k 9.2k 12.16
Gabelli Dividend & Income Trust (GDV) 0.0 $146k 6.7k 21.88
Kemet Corporation Cmn 0.0 $6.0k 1.1k 5.31
Liberty All-Star Equity Fund (USA) 0.0 $214k 36k 6.02
UFP Technologies (UFPT) 0.0 $4.0k 150.00 26.67
Vishay Precision (VPG) 0.0 $8.7k 402.00 21.74
General Growth Properties 0.0 $1.8M 82k 22.29
Atlantic Power Corporation 0.0 $164k 41k 4.00
Female Health Company 0.0 $3.0k 560.00 5.36
Lifetime Brands (LCUT) 0.0 $4.0k 260.00 15.38
Unifi (UFI) 0.0 $10k 370.00 27.03
FleetCor Technologies 0.0 $4.4M 33k 131.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $226k 3.6k 62.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.970000 19.00 52.63
A. H. Belo Corporation 0.0 $6.0k 470.00 12.77
Alimera Sciences 0.0 $3.0k 560.00 5.36
American National BankShares 0.0 $4.0k 200.00 20.00
Ameris Ban (ABCB) 0.0 $1.3M 59k 21.83
Ames National Corporation (ATLO) 0.0 $5.0k 230.00 21.74
Amyris 0.0 $3.0k 690.00 4.35
Anacor Pharmaceuticals In 0.0 $65k 3.6k 17.86
Antares Pharma 0.0 $7.0k 2.7k 2.60
Argan (AGX) 0.0 $44k 1.2k 37.29
Arrow Financial Corporation (AROW) 0.0 $122k 4.7k 26.00
Artesian Resources Corporation (ARTNA) 0.0 $4.0k 190.00 21.05
Beasley Broadcast (BBGI) 0.0 $999.900000 110.00 9.09
BioSpecifics Technologies 0.0 $101k 3.7k 26.96
Body Central Acquisition Corporation 0.0 $0 380.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 256.00 19.53
Bravo Brio Restaurant 0.0 $600k 38k 15.87
Bridge Ban 0.0 $7.0k 280.00 25.00
Bryn Mawr Bank 0.0 $90k 3.1k 29.28
California First National Ban (CFNB) 0.0 $1.0k 50.00 20.00
Calix (CALX) 0.0 $8.0k 1.0k 7.84
Capital City Bank (CCBG) 0.0 $5.0k 310.00 16.13
Century Ban 0.0 $3.0k 80.00 37.50
Chatham Lodging Trust (CLDT) 0.0 $124k 5.7k 22.00
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 85k 30.15
Citizens & Northern Corporation (CZNC) 0.0 $65k 3.3k 19.44
Connecticut Water Service 0.0 $9.0k 270.00 33.33
CoreSite Realty 0.0 $709k 21k 33.33
Crown Media Holdings 0.0 $3.0k 870.00 3.45
Destination Maternity Corporation 0.0 $8.0k 340.00 23.53
ESB Financial Corporation 0.0 $4.0k 320.00 12.50
Endeavour International C 0.0 $2.0k 1.3k 1.59
Examworks 0.0 $307k 9.7k 31.76
Excel Trust 0.0 $434k 32k 13.62
Financial Engines 0.0 $112k 2.6k 42.86
First Ban (FBNC) 0.0 $9.0k 490.00 18.37
First Republic Bank/san F (FRCB) 0.0 $144k 2.7k 53.85
Fresh Market 0.0 $34k 1.0k 33.76
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 670.00 7.46
Golub Capital BDC (GBDC) 0.0 $16k 930.00 17.20
Government Properties Income Trust 0.0 $2.0M 81k 25.36
Heritage Financial 0.0 $77k 3.8k 20.25
Howard Hughes 0.0 $540k 3.4k 159.09
Invesco Mortgage Capital 0.0 $1.4M 82k 17.35
iShares MSCI Canada Index (EWC) 0.0 $579k 18k 32.18
KEYW Holding 0.0 $628k 51k 12.35
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 1.1k 8.26
Ligand Pharmaceuticals In (LGND) 0.0 $90k 1.5k 61.67
Main Street Capital Corporation (MAIN) 0.0 $109k 3.3k 33.04
MaxLinear (MXL) 0.0 $474k 48k 9.95
Merchants Bancshares 0.0 $4.0k 140.00 28.57
Meridian Interstate Ban 0.0 $5.0k 200.00 25.00
MidSouth Ban 0.0 $103k 5.2k 19.91
MidWestOne Financial (MOFG) 0.0 $23k 970.00 23.75
Mistras (MG) 0.0 $10k 400.00 25.00
MoSys 0.0 $4.0k 1.2k 3.28
NASB Financial (NASB) 0.0 $3.0k 110.00 27.27
National American Univ. Holdings (NAUH) 0.0 $53k 18k 2.97
Neuralstem 0.0 $12k 2.8k 4.36
Nymox Pharmaceutical Corporation 0.0 $35k 6.9k 5.00
Omega Flex (OFLX) 0.0 $1.0k 70.00 14.29
Omeros Corporation (OMER) 0.0 $59k 3.4k 17.24
OmniAmerican Ban 0.0 $7.0k 280.00 25.00
One Liberty Properties (OLP) 0.0 $6.0k 290.00 20.69
P.A.M. Transportation Services (PTSI) 0.0 $153k 5.6k 27.24
Pacific Biosciences of California (PACB) 0.0 $8.0k 1.3k 6.20
Parkway Properties 0.0 $76k 3.7k 20.37
Penns Woods Ban (PWOD) 0.0 $6.0k 120.00 50.00
Piedmont Office Realty Trust (PDM) 0.0 $545k 29k 19.12
Qad 0.0 $999.900000 30.00 33.33
Qad Inc cl a 0.0 $5.4k 270.00 20.00
ReachLocal 0.0 $2.0k 250.00 8.00
SPS Commerce (SPSC) 0.0 $370k 5.8k 63.34
Ss&c Technologies Holding (SSNC) 0.0 $79k 1.8k 44.52
Sierra Ban (BSRR) 0.0 $5.0k 310.00 16.13
Simmons First National Corporation (SFNC) 0.0 $16k 410.00 39.02
Lance 0.0 $45k 1.7k 26.67
Suffolk Ban 0.0 $6.0k 290.00 20.69
Sun Communities (SUI) 0.0 $1.5M 29k 49.83
THL Credit 0.0 $12k 850.00 14.12
Team Health Holdings 0.0 $98k 2.0k 50.14
TechTarget (TTGT) 0.0 $3.0k 290.00 10.34
Terreno Realty Corporation (TRNO) 0.0 $78k 4.1k 18.99
Tower International 0.0 $883k 24k 36.66
Triangle Capital Corporation 0.0 $19k 680.00 27.94
Univest Corp. of PA (UVSP) 0.0 $8.0k 410.00 19.51
Vectren Corporation 0.0 $347k 8.1k 42.56
Vera Bradley (VRA) 0.0 $255k 12k 21.83
VirnetX Holding Corporation 0.0 $28k 1.6k 18.00
Winmark Corporation (WINA) 0.0 $3.0k 50.00 60.00
Xerium Technologies 0.0 $17k 1.2k 14.48
York Water Company (YORW) 0.0 $73k 3.4k 21.13
Zogenix 0.0 $5.0k 2.5k 2.04
Apco Oil And Gas Internat 0.0 $3.0k 230.00 13.04
Maiden Holdings (MHLD) 0.0 $1.4M 117k 12.06
Teekay Tankers Ltd cl a 0.0 $7.0k 1.6k 4.49
ChinaCache International Holdings 0.0 $6.0k 400.00 15.00
Vanguard Pacific ETF (VPL) 0.0 $233k 3.7k 62.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $28k 970.00 28.87
iShares MSCI Singapore Index Fund 0.0 $2.6M 185k 14.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $876k 11k 82.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 234.00 106.84
Market Vectors Brazil Small Cap ETF 0.0 $1.0k 25.00 40.00
PowerShares Build America Bond Portfolio 0.0 $79k 2.6k 29.90
PowerShares Fin. Preferred Port. 0.0 $43k 2.3k 18.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.6k 135.00 71.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $35k 480.00 72.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $301k 4.9k 62.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $124k 15k 8.41
Derma Sciences 0.0 $6.0k 520.00 11.54
GenMark Diagnostics 0.0 $39k 2.9k 13.50
NeoGenomics (NEO) 0.0 $332k 100k 3.32
Pure Cycle Corporation (PCYO) 0.0 $3.0k 420.00 7.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $32k 2.6k 12.17
Nuveen Equity Premium Opportunity Fund 0.0 $13k 1.0k 13.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $34k 1.8k 18.52
Putnam Premier Income Trust (PPT) 0.0 $3.0k 505.00 5.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 45.00 111.11
Vanguard Information Technology ETF (VGT) 0.0 $401k 4.1k 96.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 375.00 37.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $283k 2.5k 113.65
iShares Morningstar Large Value (ILCV) 0.0 $145k 1.7k 84.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $181k 1.5k 124.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $161k 1.8k 89.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $117k 3.6k 32.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $193k 3.9k 49.91
PowerShares Emerging Markets Sovere 0.0 $95k 3.2k 29.33
Royce Value Trust (RVT) 0.0 $319k 20k 16.01
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
Imris (IMRSQ) 0.0 $91k 83k 1.10
Sky mobi 0.0 $2.0k 200.00 10.00
General American Investors (GAM) 0.0 $92k 2.5k 36.80
iShares MSCI Germany Index Fund (EWG) 0.0 $509k 16k 31.55
iShares MSCI United Kingdom Index 0.0 $1.3M 61k 20.79
iShares Russell Microcap Index (IWC) 0.0 $3.9M 51k 76.20
PowerShares Intl. Dividend Achiev. 0.0 $81k 4.2k 19.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $98k 1.0k 96.74
Vanguard Health Care ETF (VHT) 0.0 $186k 1.7k 111.74
WisdomTree Intl. LargeCap Div (DOL) 0.0 $134k 2.5k 53.60
iShares MSCI Australia Index Fund (EWA) 0.0 $107k 4.1k 26.08
Noah Holdings (NOAH) 0.0 $999.740000 74.00 13.51
Pimco Municipal Income Fund (PMF) 0.0 $23k 1.6k 14.42
Platinum Group Metals 0.0 $60k 49k 1.22
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.5M 69k 21.39
ETFS Physical Platinum Shares 0.0 $5.0k 35.00 142.86
PowerShares DB Agriculture Fund 0.0 $9.0k 315.00 28.57
Providence & Worcester Railroad Company 0.0 $18k 1.0k 18.00
Ur-energy (URG) 0.0 $4.0k 3.1k 1.27
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $49k 1.8k 27.22
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $13k 500.00 26.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $6.0k 168.00 35.71
Elements Rogers Intl Commodity Etn etf 0.0 $98k 11k 8.62
ETFS Silver Trust 0.0 $31k 1.5k 20.50
ETFS Gold Trust 0.0 $94k 722.00 129.48
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $0 2.00 0.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $92k 5.4k 17.15
Claymore/Zacks Multi-Asset Inc Idx 0.0 $103k 3.9k 26.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 9.2k 121.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.9k 95.00 104.17
iShares Dow Jones US Financial (IYF) 0.0 $471k 5.7k 83.10
iShares Dow Jones US Industrial (IYJ) 0.0 $3.7M 36k 102.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $89k 870.00 101.67
iShares Dow Jones US Technology (IYW) 0.0 $2.8M 29k 96.94
iShares FTSE NAREIT Mort. Plus Capp 0.0 $664k 53k 12.64
iShares Morningstar Small Value (ISCV) 0.0 $24k 189.00 126.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 466.00 34.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $68k 1.4k 48.57
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $96k 1.1k 84.28
iShares S&P Global Energy Sector (IXC) 0.0 $164k 3.4k 48.56
iShares S&P Global Industrials Sec (EXI) 0.0 $653k 8.9k 73.01
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $18k 280.00 64.29
iShares S&P Global Technology Sect. (IXN) 0.0 $607k 6.8k 89.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 251.00 63.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 50.00 100.00
Market Vectors-Coal ETF 0.0 $2.7M 142k 18.80
Market Vectors Emerging Mkts Local ETF 0.0 $3.0k 142.00 21.13
Market Vectors High Yield Muni. Ind 0.0 $62k 2.1k 30.24
ACADIA Pharmaceuticals (ACAD) 0.0 $49k 2.2k 22.69
Niska Gas Storage Partners 0.0 $31k 2.0k 15.50
Provident Financial Holdings (PROV) 0.0 $360k 24k 15.25
WisdomTree Equity Income Fund (DHS) 0.0 $72k 1.2k 59.21
iShares MSCI Spain Index (EWP) 0.0 $3.3M 78k 42.81
BlackRock Debt Strategies Fund 0.0 $36k 8.8k 4.09
C&F Financial Corporation (CFFI) 0.0 $3.0k 80.00 37.50
Corpbanca 0.0 $9.0k 500.00 18.00
Delta Natural Gas Company 0.0 $70k 3.2k 22.00
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 200.00 20.00
Enterprise Ban (EBTC) 0.0 $4.0k 180.00 22.22
Hingham Institution for Savings (HIFS) 0.0 $44k 557.00 79.70
Horizon Ban (HBNC) 0.0 $5.0k 210.00 23.81
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $128k 2.4k 52.27
iShares MSCI Italy Index 0.0 $548k 31k 17.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
Meta Financial (CASH) 0.0 $6.0k 150.00 40.00
Monarch Financial Holdings 0.0 $53k 4.3k 12.22
QCR Holdings (QCRH) 0.0 $89k 5.2k 17.18
Reis 0.0 $61k 2.9k 21.04
Aeroflex Holding 0.0 $5.0k 480.00 10.42
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 $7.0k 400.00 17.50
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $281k 5.3k 53.21
Powershares Etf Trust Ii glob gld^p etf 0.0 $13k 589.00 22.07
Vanguard Utilities ETF (VPU) 0.0 $32k 335.00 95.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.9M 56k 51.89
Accuride Corporation 0.0 $5.0k 1.0k 5.00
Horizon Technology Fin (HRZN) 0.0 $3.0k 200.00 15.00
Barclays Bank 0.0 $355k 14k 25.80
Barclays Bank 0.0 $45k 1.8k 25.42
Mitel Networks Corp 0.0 $16k 1.5k 10.67
America First Tax Exempt Investors 0.0 $45k 7.5k 6.00
Arotech Corporation 0.0 $11k 2.6k 4.28
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $12k 300.00 40.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $16k 500.00 32.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $638k 57k 11.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $55k 4.0k 13.75
Cheniere Energy Partners (CQP) 0.0 $33k 1.0k 33.00
E Commerce China Dangdang 0.0 $157k 11k 14.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 1.9k 15.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $361k 28k 12.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $287k 28k 10.37
Global X Fds glb x lithium 0.0 $2.0k 150.00 13.33
Global X Fds glb x braz con 0.0 $3.0k 179.00 16.76
Gold Resource Corporation (GORO) 0.0 $4.0k 870.00 4.60
H&Q Healthcare Investors 0.0 $57k 2.2k 26.34
John Hancock Preferred Income Fund (HPI) 0.0 $7.0k 317.00 22.08
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11k 377.00 29.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $116k 8.9k 13.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 113.00 8.85
iShares S&P Global 100 Index (IOO) 0.0 $2.3M 29k 78.74
iShares Dow Jones US Financial Svc. (IYG) 0.0 $122k 1.5k 81.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 85.00 129.41
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 170.00 88.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $52k 1.5k 34.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $13k 700.00 18.57
MV Oil Trust (MVO) 0.0 $225k 7.8k 28.85
Market Vectors-Inter. Muni. Index 0.0 $70k 3.0k 23.33
Nordion 0.0 $236k 19k 12.54
Nuveen Premium Income Muni Fund 2 0.0 $21k 1.5k 14.00
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 437.00 9.15
Nuveen Insured Municipal Opp. Fund 0.0 $42k 3.0k 14.00
Orient Paper 0.0 $2.0k 1.0k 2.00
Pimco Municipal Income Fund II (PML) 0.0 $423k 36k 11.90
Pimco Income Strategy Fund (PFL) 0.0 $124k 10k 12.31
PowerShares Dynamic Lg.Cap Growth 0.0 $157k 5.8k 27.14
PowerShares DB Energy Fund 0.0 $7.0k 239.00 29.29
PowerShares FTSE RAFI Emerging MarketETF 0.0 $104k 4.9k 21.36
Rda Microelectronics 0.0 $82k 5.3k 15.38
Repros Therapeutics 0.0 $1.2M 68k 17.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 30.00 66.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 40.00 100.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $73k 700.00 104.29
SPDR S&P Metals and Mining (XME) 0.0 $0 852k 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $175k 1.5k 116.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $42k 4.4k 9.63
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $42k 3.3k 12.82
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 200.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $430k 8.7k 49.15
Wisdomtree Tr em lcl debt (ELD) 0.0 $398k 8.4k 47.55
Youku 0.0 $320k 13k 24.46
Zagg 0.0 $4.0k 770.00 5.19
United Sts Commodity Index F (USCI) 0.0 $69k 1.1k 61.06
Targa Res Corp (TRGP) 0.0 $3.6M 26k 139.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $22k 252.00 87.30
ARMOUR Residential REIT 0.0 $961k 222k 4.33
Towerstream Corporation 0.0 $3.0k 1.6k 1.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $131k 10k 13.10
Montgomery Street Income Securities 0.0 $7.0k 400.00 17.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $335k 6.3k 53.51
Cohen & Steers Glbl Relt (RDOG) 0.0 $376k 8.8k 42.91
Bitauto Hldg 0.0 $225k 4.6k 49.00
BlackRock Municipal Bond Trust 0.0 $604k 38k 15.73
BlackRock Municipal Income Trust II (BLE) 0.0 $221k 15k 14.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 243.00 28.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $43k 5.1k 8.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $949k 65k 14.60
Blackrock Muniassets Fund (MUA) 0.0 $128k 10k 12.80
Claymore S&P Global Water Index 0.0 $294k 9.8k 30.14
DWS Municipal Income Trust 0.0 $41k 3.0k 13.67
Dow 30 Enhanced Premium & Income 0.0 $31k 2.2k 13.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $106k 8.6k 12.38
First Trust ISE Revere Natural Gas 0.0 $50k 2.1k 23.81
John Hancock Investors Trust (JHI) 0.0 $38k 1.8k 20.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $226k 18k 12.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $49k 4.0k 12.25
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 244.00 57.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 312.00 44.64
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11k 200.00 55.00
Market Vectors Steel 0.0 $378k 7.9k 47.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $109k 8.0k 13.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $70k 5.0k 14.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $103k 7.4k 13.84
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 515.00 11.65
Nuveen Quality Income Municipal Fund 0.0 $222k 16k 13.70
Pacholder High Yield 0.0 $72k 8.0k 9.00
PIMCO Corporate Income Fund (PCN) 0.0 $71k 4.2k 16.86
PIMCO High Income Fund (PHK) 0.0 $20k 1.5k 13.33
Pimco Municipal Income Fund III (PMX) 0.0 $222k 20k 11.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $772k 7.6k 101.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $188k 12k 15.67
Pioneer Municipal High Income Trust (MHI) 0.0 $28k 1.8k 15.44
PowerShares Dynamic Lg. Cap Value 0.0 $90k 3.0k 30.41
PowerShares Dividend Achievers 0.0 $116k 5.5k 20.96
PowerShares Dyn Leisure & Entert. 0.0 $118k 3.5k 33.96
PowerShares Dynamic Pharmaceuticals 0.0 $93k 1.5k 61.00
PowerShares Dynamic Biotech &Genome 0.0 $44k 1.0k 44.00
PowerShares Hgh Yield Corporate Bnd 0.0 $467k 24k 19.59
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
Reaves Utility Income Fund (UTG) 0.0 $74k 2.5k 30.08
Rydex S&P Equal Weight Technology 0.0 $16k 195.00 82.05
SPDR S&P International Mid Cap 0.0 $0 6.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 225.00 111.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $210k 6.8k 30.78
SPDR Barclays Capital TIPS (SPIP) 0.0 $143k 2.5k 57.20
Strategic Global Income Fund 0.0 $19k 2.0k 9.50
Templeton Emerging Markets (EMF) 0.0 $9.0k 500.00 18.00
Tortoise MLP Fund 0.0 $9.0k 300.00 30.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $446k 10k 44.60
Vanguard Energy ETF (VDE) 0.0 $66k 463.00 143.33
Vanguard Industrials ETF (VIS) 0.0 $1.1M 11k 104.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $41k 2.7k 14.99
Western Asset Global High Income Fnd (EHI) 0.0 $13k 1.0k 13.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $254k 3.1k 81.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $29k 351.00 83.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $291k 4.2k 70.09
WisdomTree DEFA (DWM) 0.0 $72k 1.3k 56.03
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $13k 255.00 50.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $696k 12k 60.44
Nuveen Premium Income Municipal Fund 0.0 $122k 9.0k 13.56
Fidelity Southern Corporation 0.0 $1.0M 73k 13.94
BRT Realty Trust (BRT) 0.0 $11k 1.5k 7.56
BlackRock MuniVest Fund (MVF) 0.0 $172k 17k 9.89
SciQuest 0.0 $54k 3.1k 17.80
Fly Leasing 0.0 $630k 44k 14.48
Nuveen Performance Plus Municipal Fund 0.0 $37k 2.5k 14.80
Gsi 0.0 $10k 750.00 13.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $754k 50k 15.08
Nuveen Investment Quality Munl Fund 0.0 $39k 2.7k 14.63
Exfo 0.0 $172k 36k 4.79
Heritage Commerce (HTBK) 0.0 $4.0k 520.00 7.69
Nuveen Maryland Premium Income Municipal 0.0 $3.0k 198.00 15.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $94k 2.0k 47.62
Triangle Petroleum Corporation 0.0 $207k 18k 11.80
Rockwell Medical Technologies 0.0 $12k 960.00 12.50
CTPartners Executive Search (CTPR) 0.0 $86k 9.1k 9.52
Fortegra Financial 0.0 $1.0k 160.00 6.25
Claymore AlphaShares China All Cap ETF 0.0 $120k 4.5k 26.40
Sprott Physical Gold Trust (PHYS) 0.0 $349k 32k 11.00
Walker & Dunlop (WD) 0.0 $217k 15k 14.11
WisdomTree Global Equity Income (DEW) 0.0 $31k 630.00 49.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 1.5k 2.67
JinkoSolar Holding (JKS) 0.0 $142k 4.7k 30.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $78k 3.1k 25.44
ProShares UltraShort Euro (EUO) 0.0 $6.0k 350.00 17.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.3M 42k 32.06
Crawford & Company (CRD.A) 0.0 $24k 3.0k 8.00
Timberline Res Corp 0.0 $9.8k 76k 0.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $886k 63k 14.10
Blackrock MuniHoldings Insured 0.0 $1.1M 80k 13.21
iShares FTSE China HK Listed Index ETF 0.0 $89k 1.9k 46.77
MFS Government Markets Income Trust (MGF) 0.0 $1.0k 250.00 4.00
LCNB (LCNB) 0.0 $3.0k 190.00 15.79
RigNet 0.0 $16k 300.00 53.33
Vanguard Total World Stock Idx (VT) 0.0 $981k 16k 62.25
TAL Education (TAL) 0.0 $1.5M 55k 27.50
Aberdeen Israel Fund 0.0 $60k 3.3k 18.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $477k 11k 43.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.9M 22k 86.56
Central Gold-Trust 0.0 $604k 13k 47.48
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $75k 1.6k 47.77
Mountain Province Diamonds (MPVDF) 0.0 $16k 3.3k 4.79
Petroleum & Resources Corporation 0.0 $30k 950.00 31.58
PowerShares DWA Technical Ldrs Pf 0.0 $581k 15k 38.76
Spark Networks 0.0 $2.0k 430.00 4.65
New York Mortgage Trust 0.0 $78k 10k 7.84
Threshold Pharmaceuticals 0.0 $204k 51k 3.96
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $28k 850.00 32.94
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $3.0k 100.00 30.00
Managed High Yield Plus Fund 0.0 $5.0k 2.6k 1.95
MFS High Yield Municipal Trust (CMU) 0.0 $66k 15k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $182k 16k 11.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $37k 2.5k 14.80
Numerex 0.0 $4.0k 350.00 11.43
Claymore/SWM Canadian Energy Income ETF 0.0 $78k 4.5k 17.33
Alliance Fiber Optic Products 0.0 $6.0k 310.00 19.35
Park Sterling Bk Charlott 0.0 $7.0k 1.1k 6.25
Inventure Foods 0.0 $4.0k 340.00 11.76
Escalade (ESCA) 0.0 $76k 4.6k 16.35
Discovery Laboratories 0.0 $0 86.00 0.00
PowerShares Cleantech Portfolio 0.0 $31k 928.00 33.41
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $71k 1.4k 52.55
Schwab U S Broad Market ETF (SCHB) 0.0 $0 21k 0.00
Dynasil Corporation of America 0.0 $200k 114k 1.76
Asia Pacific Fund 0.0 $301k 27k 11.06
Sodastream International 0.0 $497k 15k 33.61
Swift Transportation Company 0.0 $1.3M 54k 24.86
Minco Gold Corporation 0.0 $3.0k 7.4k 0.41
Netlist (NLST) 0.0 $3.0k 2.0k 1.50
Oncolytics Biotech 0.0 $39k 30k 1.29
Oncothyreon 0.0 $5.0k 1.4k 3.45
Consumer Portfolio Services (CPSS) 0.0 $3.0k 450.00 6.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $702k 27k 26.01
Schwab International Equity ETF (SCHF) 0.0 $1.1M 33k 33.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $79k 1.4k 58.52
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $128k 2.9k 43.66
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 56k 29.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $40k 1.1k 35.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $60k 1.5k 40.19
PowerShares DWA Devld Markt Tech 0.0 $185k 7.0k 26.55
Uni-Pixel 0.0 $90k 11k 8.00
Glu Mobile 0.0 $8.0k 1.6k 4.88
Blueknight Energy Partners 0.0 $92k 10k 9.20
FutureFuel (FF) 0.0 $11k 660.00 16.67
WisdomTree Investments (WT) 0.0 $194k 16k 12.42
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $540k 12k 46.39
PhotoMedex 0.0 $4.0k 330.00 12.12
Western Asset Municipal D Opp Trust 0.0 $45k 2.0k 22.50
Schwab U S Small Cap ETF (SCHA) 0.0 $602k 11k 56.41
BroadVision 0.0 $1.0k 152.00 6.58
inv grd crp bd (CORP) 0.0 $558k 5.4k 103.14
Raptor Pharmaceutical 0.0 $18k 1.5k 11.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $271k 32k 8.48
NewBridge Ban 0.0 $5.0k 630.00 7.94
Uranerz Energy Corporation Cmn 0.0 $15k 10k 1.50
AtriCure (ATRC) 0.0 $288k 16k 18.40
Bioanalytical Systems 0.0 $1.0k 230.00 4.35
Biolase Technology 0.0 $2.0k 860.00 2.33
China Distance Education Holdings 0.0 $112k 6.8k 16.59
Independent Bank Corporation (IBCP) 0.0 $125k 9.7k 12.92
Nathan's Famous (NATH) 0.0 $4.0k 70.00 57.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.4M 52k 46.84
Schwab Strategic Tr 0 (SCHP) 0.0 $151k 2.7k 55.82
Sapiens Intl Corp N V 0.0 $4.0k 480.00 8.33
Ascena Retail 0.0 $60k 4.2k 14.29
shares First Bancorp P R (FBP) 0.0 $335k 64k 5.27
MiMedx (MDXG) 0.0 $77k 11k 7.06
Mitek Systems (MITK) 0.0 $2.0k 630.00 3.17
Peoples Financial Corporation (PFBX) 0.0 $0 370.00 0.00
Equal Energy 0.0 $6.9k 1.2k 5.68
First Capital Ban 0.0 $2.0M 446k 4.50
Lucas Energy 0.0 $9.0k 15k 0.60
Procera Networks 0.0 $5.0k 510.00 9.80
Elephant Talk Communications 0.0 $0 15.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $950k 28k 34.29
Baldwin & Lyons 0.0 $9.0k 375.00 24.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $100k 1.1k 90.50
Western Asset Global Cp Defi (GDO) 0.0 $90k 4.8k 18.59
CECO Environmental (CECO) 0.0 $7.0k 460.00 15.22
SkyPeople Fruit Juice 0.0 $1.0k 430.00 2.33
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $6.0k 130.00 46.15
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 34.00 147.06
BNC Ban 0.0 $74k 4.4k 16.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $46k 2.0k 23.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $64k 1.4k 46.61
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $4.0k 280.00 14.29
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $34k 2.2k 15.25
Rydex Etf Trust s^p500 pur val 0.0 $437k 8.0k 54.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 103.00 48.54
Kayne Anderson Mdstm Energy 0.0 $243k 6.0k 40.50
LiveDeal 0.0 $13k 3.0k 4.33
Guggenheim Bulletshar 0.0 $220k 10k 21.87
Norwood Financial Corporation (NWFL) 0.0 $3.1M 110k 28.50
Nuveen Mun Value Fd 2 (NUW) 0.0 $33k 2.0k 16.62
Pimco Etf Tr 1-3yr ustreidx 0.0 $144k 2.8k 51.06
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 $302k 11k 28.33
Rydex Etf Trust consumr staple 0.0 $155k 1.6k 96.88
Rydex Etf Trust s^psc600 purgr 0.0 $24k 290.00 82.76
Rydex Etf Trust s^psc600 purvl 0.0 $4.0k 66.00 60.61
Security National Financial (SNFCA) 0.0 $4.3k 535.00 8.00
Intellipharmaceuticsintl Inc C 0.0 $0 286.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $474k 12k 39.50
S&W Seed Company (SANW) 0.0 $453k 70k 6.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $391k 6.7k 58.08
Vringo Inc *w exp 99/99/999 0.0 $1.0k 1.0k 1.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $25k 1.4k 18.12
First Business Financial Services (FBIZ) 0.0 $467k 10k 46.95
Vringo 0.0 $15k 4.0k 3.64
Ishares Tr cmn (STIP) 0.0 $246k 2.4k 102.50
Ishares Tr cmn (EIRL) 0.0 $515k 14k 35.84
Schwab Strategic Tr cmn (SCHV) 0.0 $450k 11k 42.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.0k 66.00 90.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $37k 405.00 91.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $100k 2.1k 48.43
SPDR S&P International HealthCareSe 0.0 $4.0k 80.00 50.00
Elecsys Corporation 0.0 $69k 5.7k 12.21
State Street Bank Financial 0.0 $306k 18k 16.92
Handy and Harman 0.0 $3.0k 130.00 23.08
U.s. Concrete Inc Cmn 0.0 $9.0k 360.00 25.00
eGain Communications Corporation (EGAN) 0.0 $2.0k 350.00 5.71
Qr Energy 0.0 $19k 1.0k 19.00
Lake Shore Gold 0.0 $772k 839k 0.92
Rhino Resource Partners 0.0 $42k 3.0k 14.00
Avalon Rare Metals Inc C ommon 0.0 $9.0k 20k 0.46
Reed's 0.0 $14k 2.6k 5.38
Village Bk & Tr Financial Co equity 0.0 $0 10.00 0.00
Cooper Standard Holdings (CPS) 0.0 $388k 5.9k 66.12
American Intl Group 0.0 $0 414.00 0.00
Black Diamond 0.0 $6.0k 570.00 10.53
Insmed (INSM) 0.0 $18k 880.00 20.45
Meritor 0.0 $61k 3.4k 17.86
Ann 0.0 $373k 8.9k 41.83
Insperity (NSP) 0.0 $418k 13k 33.33
Materion Corporation (MTRN) 0.0 $1.2M 32k 37.38
Chemung Financial Corp (CHMG) 0.0 $35k 1.0k 33.33
Diana Containerships 0.0 $0 6.00 0.00
Sunesis Pharmaceuticals 0.0 $1.4M 219k 6.45
Neophotonics Corp 0.0 $2.0k 530.00 3.77
USD.001 Central Pacific Financial (CPF) 0.0 $11k 550.00 20.00
Demand Media 0.0 $4.0k 920.00 4.35
American Assets Trust Inc reit (AAT) 0.0 $708k 20k 34.87
USD.001 Atlas Energy Lp ltd part 0.0 $1.5M 34k 44.88
Synergy Res Corp 0.0 $230k 17k 13.41
Neptune Technologies Bioreso 0.0 $2.1M 423k 5.00
Servicesource 0.0 $9.0k 1.5k 5.88
Medley Capital Corporation 0.0 $225k 17k 13.07
Hca Holdings (HCA) 0.0 $3.1M 55k 56.24
Wi-lan 0.0 $410k 129k 3.18
Endocyte 0.0 $6.0k 870.00 6.90
Imperial Holdings 0.0 $3.0k 430.00 6.98
Solar Senior Capital 0.0 $5.0k 280.00 17.86
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.3M 135k 31.96
Tornier Nv 0.0 $15k 640.00 23.44
Acelrx Pharmaceuticals 0.0 $6.0k 600.00 10.00
Adecoagro S A (AGRO) 0.0 $13k 1.4k 9.62
Advisorshares Tr activ bear etf 0.0 $2.0k 200.00 10.00
Advisorshares Tr peritus hg yld 0.0 $52k 977.00 53.22
Earthstone Energy 0.0 $59k 1.7k 33.85
Interxion Holding 0.0 $22k 800.00 27.50
Fortuna Silver Mines 0.0 $2.2M 404k 5.51
Qihoo 360 Technologies Co Lt 0.0 $625k 6.8k 91.89
Fairpoint Communications 0.0 $7.0k 530.00 13.21
Neovasc 0.0 $94k 15k 6.27
Dejour Enterprise 0.0 $0 11.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 910.00 40.66
D Fluidigm Corp Del (LAB) 0.0 $21k 710.00 29.58
D Spdr Series Trust (XTN) 0.0 $79k 843.00 93.33
Wisdomtree Asia Local Debt etf us 0.0 $15k 299.00 50.93
Genvec 0.0 $1.0k 500.00 2.00
INC/TN shares Miller Energy 0.0 $123k 19k 6.58
& PROD CO shares Brookfield 0.0 $892k 43k 20.76
Nuveen Energy Mlp Total Return etf 0.0 $39k 1.8k 22.10
Universal American 0.0 $8.0k 950.00 8.42
Timmins Gold Corp 0.0 $914k 522k 1.75
Remy International 0.0 $8.0k 350.00 22.86
Sanofi Aventis Wi Conval Rt 0.0 $3.2k 6.7k 0.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $21k 1.2k 17.80
Api Technologies Corp 0.0 $2.0k 780.00 2.56
Cavium 0.0 $65k 1.3k 49.62
Prologis (PLD) 0.0 $2.6M 63k 40.94
Hampton Roads Bankshares Inc C 0.0 $999.600000 840.00 1.19
Rait Financial Trust 0.0 $2.6M 312k 8.27
Air Lease Corp (AL) 0.0 $700k 18k 38.54
Ampio Pharmaceuticals 0.0 $8.0k 990.00 8.08
Banner Corp (BANR) 0.0 $292k 7.4k 39.65
Franklin Financial Corp 0.0 $6.0k 270.00 22.22
Gnc Holdings Inc Cl A 0.0 $524k 15k 34.11
Interactive Intelligence Group 0.0 $42k 755.00 55.74
Kosmos Energy 0.0 $287k 25k 11.49
Linkedin Corp 0.0 $3.1M 18k 170.67
Rlj Lodging Trust (RLJ) 0.0 $86k 3.2k 26.67
Rpx Corp 0.0 $1.8M 102k 17.73
Solazyme 0.0 $68k 5.7k 11.89
Spirit Airlines (SAVE) 0.0 $433k 6.8k 63.18
Stag Industrial (STAG) 0.0 $228k 9.5k 23.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $117k 7.1k 16.52
Xo Group 0.0 $370k 31k 12.05
Tesoro Logistics Lp us equity 0.0 $3.0k 35.00 85.71
Netqin Mobile 0.0 $70k 12k 5.81
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $95k 2.2k 43.18
Sandridge Miss Trust (SDTTU) 0.0 $65k 10k 6.50
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 29k 61.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $877k 25k 35.71
Hollyfrontier Corp 0.0 $3.2M 73k 43.67
Ellie Mae 0.0 $1.9M 60k 31.13
Wendy's/arby's Group (WEN) 0.0 $112k 13k 8.52
Fusion-io 0.0 $23k 2.1k 11.11
General Mtrs Co *w exp 07/10/201 0.0 $33k 1.3k 25.56
General Mtrs Co *w exp 07/10/201 0.0 $25k 1.3k 19.23
Ishares High Dividend Equity F (HDV) 0.0 $348k 4.6k 75.32
Renren Inc- 0.0 $1.0k 410.00 2.44
Thermon Group Holdings (THR) 0.0 $368k 14k 26.29
Sagent Pharmaceuticals 0.0 $328k 13k 25.76
Plug Power (PLUG) 0.0 $4.9k 850.00 5.71
Boingo Wireless 0.0 $3.0k 460.00 6.52
Magicjack Vocaltec 0.0 $7.0k 470.00 14.89
Cvr Partners Lp unit 0.0 $20k 1.1k 18.00
21vianet Group (VNET) 0.0 $231k 7.6k 30.61
Pandora Media 0.0 $40k 1.4k 29.63
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 360.00 13.89
New Mountain Finance Corp (NMFC) 0.0 $18k 1.2k 15.13
Acasti Pharma 0.0 $0 960k 0.00
Gsv Cap Corp 0.0 $7.0k 680.00 10.29
Bankrate 0.0 $21k 1.2k 17.80
Pvh Corporation (PVH) 0.0 $1.2M 11k 115.38
Clearbridge Energy Mlp Opp F 0.0 $51k 2.0k 25.50
Market Vectors Inv Gr 0.0 $247k 9.8k 25.09
Preferred Bank, Los Angeles (PFBC) 0.0 $324k 14k 23.21
Phoenix New Media 0.0 $1.8M 169k 10.50
Global Eagle Acquisition Cor 0.0 $9.0k 730.00 12.33
Kior Inc. Cl A 0.0 $55k 153k 0.36
Pendrell Corp 0.0 $7.0k 4.2k 1.67
INSTRS INC Stemcells 0.0 $0 50.00 0.00
Gt Solar Int'l 0.0 $2.7M 128k 21.05
First Connecticut 0.0 $7.0k 430.00 16.28
Proshares Short 7-10 Etf equity (TBX) 0.0 $6.0k 200.00 30.00
Spdr Series Trust cmn (HYMB) 0.0 $158k 2.8k 56.25
Ralph Lauren Corp (RL) 0.0 $4.0M 25k 160.78
C&j Energy Services 0.0 $766k 23k 33.70
Cifc Corp not on list 0.0 $2.0k 170.00 11.76
Cys Investments 0.0 $913k 101k 9.02
Ddr Corp 0.0 $1.5M 88k 17.70
Kemper Corp Del (KMPR) 0.0 $123k 3.3k 36.90
Sandridge Permian Tr 0.0 $254k 20k 12.70
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 43k 32.03
Ag Mtg Invt Tr 0.0 $13k 690.00 18.84
Francescas Hldgs Corp 0.0 $32k 2.2k 14.75
Alkermes (ALKS) 0.0 $2.4M 46k 52.63
Cubesmart (CUBE) 0.0 $2.7M 146k 18.40
Real Networks 0.0 $4.0k 560.00 7.14
Ishares Tr fltg rate nt (FLOT) 0.0 $83k 1.6k 51.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 39.00 102.56
Oiltanking Partners L P unit 0.0 $1.0k 10.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $23k 850.00 27.06
American Capital Mortgage In 0.0 $753k 38k 20.01
Apollo Residential Mortgage 0.0 $213k 13k 16.74
Carbonite 0.0 $86k 7.2k 11.95
Dunkin' Brands Group 0.0 $3.7M 79k 47.30
Skullcandy 0.0 $120k 16k 7.33
Suncoke Energy (SXC) 0.0 $103k 4.7k 21.92
Tim Participacoes Sa- 0.0 $29k 1.0k 28.83
Wesco Aircraft Holdings 0.0 $21k 1.0k 20.39
Galena Biopharma 0.0 $9.0k 3.1k 2.95
Telefonica Brasil Sa 0.0 $66k 3.2k 20.56
Fortune Brands (FBIN) 0.0 $3.1M 78k 39.91
Fidus Invt (FDUS) 0.0 $7.0k 340.00 20.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $132k 2.5k 51.87
Xpo Logistics Inc equity (XPO) 0.0 $4.3M 151k 28.24
Planet Payment 0.0 $239k 84k 2.84
Pretium Res Inc Com Isin# Ca74 0.0 $2.9M 356k 8.25
Silvercrest Mines Inc F 0.0 $1.2M 559k 2.08
Itt 0.0 $1.3M 27k 48.09
Brookfield Global Listed 0.0 $2.7M 106k 25.06
Duff & Phelps Global (DPG) 0.0 $22k 1.0k 22.00
First Sec Group 0.0 $4.0k 1.7k 2.40
Western Copper And Gold Cor (WRN) 0.0 $178k 231k 0.77
D Horizon Pharma 0.0 $1.5M 92k 15.82
D Ishares (EEMS) 0.0 $43k 871.00 49.37
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0k 50.00 40.00
Ntelos Holdings 0.0 $1.2M 91k 13.11
Lifevantage 0.0 $4.0k 2.6k 1.56
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $65k 1.0k 65.00
American Realty Capital Prop 0.0 $818k 63k 13.00
Aegion 0.0 $27k 1.1k 23.50
Ubs Ag Jersey Brh exch sec lkd41 0.0 $845k 32k 26.47
Exelis 0.0 $263k 16k 16.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $650k 12k 56.60
J Global (ZD) 0.0 $356k 7.0k 50.78
Moneygram International 0.0 $0 69k 0.00
Move 0.0 $108k 7.3k 14.76
Voxx International Corporation (VOXX) 0.0 $5.0k 480.00 10.42
Burcon Nutrascienc (BRCNF) 0.0 $121k 32k 3.77
Magnetek 0.0 $1.0k 50.00 20.00
Yrc Worldwide Inc Com par $.01 0.0 $22k 780.00 28.21
Tripadvisor (TRIP) 0.0 $2.4M 22k 107.91
Bbcn Ban 0.0 $914k 59k 15.46
Sunpower (SPWRQ) 0.0 $43k 1.0k 41.15
Angie's List 0.0 $13k 1.1k 12.15
Clovis Oncology 0.0 $19k 450.00 42.22
Genie Energy Ltd-b cl b (GNE) 0.0 $5.2k 520.00 10.00
Groupon 0.0 $10k 1.5k 6.67
Imperva 0.0 $22k 870.00 25.71
Intermolecular 0.0 $1.0k 430.00 2.33
Invensense 0.0 $41k 1.8k 22.50
Jive Software 0.0 $9.0k 1.1k 8.26
Lumos Networks 0.0 $20k 1.4k 14.32
Manning & Napier Inc cl a 0.0 $586k 34k 17.39
Mattress Firm Holding 0.0 $16k 377.00 42.55
Synageva Biopharma 0.0 $56k 530.00 105.66
Ubiquiti Networks 0.0 $1.1M 24k 45.01
Zeltiq Aesthetics 0.0 $7.0k 460.00 15.22
Nortek 0.0 $66k 730.00 90.41
Newlink Genetics Corporation 0.0 $36k 1.3k 27.27
Bank Of Ireland Spons 0.0 $50k 3.6k 14.03
Flexshares Tr mornstar upstr (GUNR) 0.0 $265k 7.1k 37.45
Hanmi Financial (HAFC) 0.0 $517k 25k 21.00
Neonode 0.0 $2.0k 700.00 2.86
Zynga 0.0 $16k 5.0k 3.14
Monster Beverage 0.0 $2.0M 29k 70.45
Sanchez Energy Corp C ommon stocks 0.0 $2.1M 55k 37.33
Market Vectors Etf Tr Biotech 0.0 $135k 1.4k 93.33
Telephone And Data Systems (TDS) 0.0 $203k 7.8k 26.08
Market Vectors Etf Tr pharmaceutical 0.0 $320k 5.2k 62.14
Gamco Global Gold Natural Reso (GGN) 0.0 $26k 2.4k 10.83
Synergy Pharmaceuticals 0.0 $16k 4.1k 4.00
Palmetto Bancshares 0.0 $2.0k 110.00 18.18
Rentech Nitrogen Partners L 0.0 $2.0k 100.00 20.00
Neoprobe 0.0 $5.0k 3.1k 1.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 712.00 38.57
Arrowhead Research 0.0 $69k 4.8k 14.38
United Fire & Casualty (UFCS) 0.0 $16k 530.00 30.19
Coronado Biosciences Inc. Common 0.0 $2.0k 880.00 2.27
Power Reit (PW) 0.0 $2.0k 215.00 9.30
XOMA CORP Common equity shares 0.0 $9.0k 2.0k 4.48
Ishares Tr usa min vo (USMV) 0.0 $259k 7.0k 37.23
2060000 Power Solutions International (PSIX) 0.0 $4.0k 50.00 80.00
Alderon Iron Ore Corporation (AXXDF) 0.0 $77k 64k 1.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 120.00 25.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $86k 3.4k 25.17
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $20k 797.00 25.09
Bonanza Creek Energy 0.0 $1.1M 19k 55.56
Halcon Resources 0.0 $4.3M 587k 7.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $143k 2.1k 66.73
Ishares Inc em mkt min vol (EEMV) 0.0 $540k 8.9k 60.47
Ishares Tr eafe min volat (EFAV) 0.0 $2.7M 41k 65.37
Spdr Series Trust hlth care svcs (XHS) 0.0 $705k 7.1k 100.00
Global X Fds ftse greec 0.0 $20k 900.00 22.22
Mcewen Mining 0.0 $3.0M 597k 5.00
Post Holdings Inc Common (POST) 0.0 $134k 2.6k 51.09
Us Natural Gas Fd Etf 0.0 $117k 4.8k 24.29
Zaza Energy 0.0 $1.1k 983.00 1.08
Rouse Pptys 0.0 $11k 682.00 16.42
Spdr Short-term High Yield mf (SJNK) 0.0 $3.8M 96k 40.00
Oi Sa-adr sp 0.0 $27k 32k 0.85
Us Silica Hldgs (SLCA) 0.0 $1.3M 23k 55.25
Av Homes 0.0 $4.0k 240.00 16.67
Microvision Inc Del (MVIS) 0.0 $4.0k 2.1k 1.93
Matador Resources (MTDR) 0.0 $966k 33k 29.23
M/a (MTSI) 0.0 $6.0k 280.00 21.43
Allison Transmission Hldngs I (ALSN) 0.0 $3.7M 120k 31.10
Nationstar Mortgage 0.0 $53k 1.5k 36.55
Atlas Resource Partners 0.0 $19k 914.00 20.79
Bazaarvoice 0.0 $10k 1.3k 7.75
Caesars Entertainment 0.0 $1.2M 67k 18.52
Cempra 0.0 $596k 56k 10.72
Guidewire Software (GWRE) 0.0 $56k 1.4k 40.32
Homestreet (HMST) 0.0 $87k 4.7k 18.41
Pimco Total Return Etf totl (BOND) 0.0 $3.5M 32k 109.00
Proto Labs (PRLB) 0.0 $119k 1.5k 81.55
Roundy's 0.0 $423k 77k 5.50
Verastem 0.0 $4.0k 430.00 9.30
Home Loan Servicing Solution ord 0.0 $63k 2.8k 22.66
First Trust Energy Income & Gr 0.0 $185k 5.1k 36.22
Yelp Inc cl a (YELP) 0.0 $429k 5.6k 76.71
Renewable Energy 0.0 $118k 10k 11.55
Demandware 0.0 $33k 480.00 68.75
Doubleline Opportunistic Cr (DBL) 0.0 $504k 21k 23.65
Rexnord 0.0 $399k 15k 27.34
Vocera Communications 0.0 $7.0k 510.00 13.73
Annie's 0.0 $11k 340.00 32.35
Brookfield Cda Office Pptys tr 0.0 $217k 10k 20.83
Regional Management (RM) 0.0 $484k 32k 15.12
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 65k 29.94
Vantiv Inc Cl A 0.0 $2.2M 70k 32.00
Merus Labs Intl 0.0 $48k 22k 2.18
Chemocentryx 0.0 $4.0k 640.00 6.25
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $446k 10k 44.60
Epam Systems (EPAM) 0.0 $24k 540.00 44.44
Cafepress 0.0 $923k 179k 5.17
Millennial Media 0.0 $4.0k 890.00 4.49
4068594 Enphase Energy (ENPH) 0.0 $4.0k 410.00 9.76
Retail Properties Of America 0.0 $345k 23k 15.34
Rowan Companies 0.0 $643k 20k 31.96
D Spdr Index Shs Fds (SPGM) 0.0 $19k 297.00 63.97
Kinder Morgan Inc/delaware Wts 0.0 $24k 8.7k 2.74
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $258k 6.7k 38.79
Caesar Stone Sdot Yam (CSTE) 0.0 $886k 18k 49.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.7M 20k 187.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 39.00 51.28
Merrimack Pharmaceuticals In 0.0 $57k 8.2k 7.00
COMMON Uns Energy Corp 0.0 $172k 2.9k 60.31
Popular (BPOP) 0.0 $566k 17k 34.20
Pdc Energy 0.0 $1.3M 22k 60.00
Novacopper 0.0 $0 334.00 0.00
Fiesta Restaurant 0.0 $755k 16k 46.42
Interface (TILE) 0.0 $37k 2.0k 17.98
Healthcare Tr Amer Inc cl a 0.0 $1.6M 131k 12.05
Everbank Finl 0.0 $1.2M 59k 19.85
Unwired Planet 0.0 $0 53k 0.00
Blucora 0.0 $90k 4.8k 18.93
alexza Pharmaceuticals 0.0 $56k 13k 4.40
Meetme 0.0 $1.0k 500.00 2.00
Matson (MATX) 0.0 $1.4M 47k 28.57
Petrologistics 0.0 $28k 2.0k 14.00
D Tumi Holdings 0.0 $37k 1.3k 29.41
Infoblox 0.0 $2.9M 222k 13.09
Wageworks 0.0 $65k 1.4k 46.51
Oaktree Cap 0.0 $0 357.00 0.00
Carlyle Group 0.0 $25k 751.00 33.33
stock 0.0 $3.0k 180.00 16.67
stock 0.0 $39k 725.00 53.33
Audience 0.0 $3.0k 260.00 11.54
Supernus Pharmaceuticals (SUPN) 0.0 $10k 1.0k 10.00
Mrc Global Inc cmn (MRC) 0.0 $1.6M 56k 28.29
Western Asset Mortgage cmn 0.0 $14k 990.00 14.14
Alexander & Baldwin (ALEX) 0.0 $139k 3.1k 44.44
Access Midstream Partners, L.p 0.0 $140k 2.2k 63.64
Ares Coml Real Estate (ACRE) 0.0 $74k 6.1k 12.26
Forum Energy Technolo 0.0 $1.1M 30k 36.66
Midstates Pete 0.0 $6.0k 830.00 7.23
Tillys (TLYS) 0.0 $440k 55k 8.04
Sandridge Mississippian Tr I 0.0 $120k 15k 8.00
Tcp Capital 0.0 $16k 880.00 18.18
Pioneer Energy Services 0.0 $1.5M 85k 17.41
Servicenow (NOW) 0.0 $547k 8.8k 62.14
Biofuel Energy 0.0 $27k 4.0k 6.75
Exchange Traded Concepts Tr york hiinc m 0.0 $9.0k 500.00 18.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $29k 664.00 43.67
Kcap Financial 0.0 $6.0k 720.00 8.33
Ericson Air-crane 0.0 $999.900000 90.00 11.11
Tesaro 0.0 $11k 360.00 30.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $96k 2.0k 48.48
Eqt Midstream Partners 0.0 $31k 307.00 100.00
Pimco Etf Tr gb adv inf bd 0.0 $1.4M 27k 50.98
Ishares Inc msci glb energ (FILL) 0.0 $41k 1.4k 28.65
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $530k 16k 32.68
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.0M 29k 35.51
Puma Biotechnology (PBYI) 0.0 $40k 600.00 66.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $24k 694.00 34.58
Burger King Worldwide 0.0 $7.0k 250.00 28.00
Customers Ban (CUBI) 0.0 $48k 2.4k 20.08
Sarepta Therapeutics (SRPT) 0.0 $33k 1.1k 30.12
Gentherm (THRM) 0.0 $531k 12k 44.45
Adt 0.0 $783k 23k 34.84
Engility Hldgs 0.0 $669k 18k 37.71
National Bank Hldgsk (NBHC) 0.0 $23k 1.1k 20.18
Peregrine Semiconductor 0.0 $4.0k 620.00 6.45
Libertyinteractivecorp lbtventcoma 0.0 $59k 806.00 73.20
Five Below (FIVE) 0.0 $262k 6.6k 39.79
Kingsway Finl Svcs (KFS) 0.0 $7.3k 1.2k 6.22
Bloomin Brands (BLMN) 0.0 $31k 1.4k 22.30
Chuys Hldgs (CHUY) 0.0 $15k 415.00 35.90
Del Friscos Restaurant 0.0 $373k 14k 27.52
Durata Therapeutics 0.0 $6.0k 330.00 18.18
Hometrust Bancshares (HTBI) 0.0 $107k 6.9k 15.56
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 210.00 19.05
Performant Finl (PFMT) 0.0 $113k 11k 10.09
Phoenix Cos 0.0 $7.0k 150.00 46.67
Tile Shop Hldgs (TTSH) 0.0 $66k 4.3k 15.27
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 151.00 20.00
Wp Carey (WPC) 0.0 $523k 8.1k 64.36
Grupo Fin Santander adr b 0.0 $10k 776.00 12.89
Amreit Inc New cl b 0.0 $9.0k 480.00 18.75
E2open 0.0 $13k 620.00 20.97
Northern Tier Energy 0.0 $2.4M 90k 26.74
Palo Alto Networks (PANW) 0.0 $1.8M 20k 86.96
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 223.00 13.45
Tenet Healthcare Corporation (THC) 0.0 $507k 11k 47.01
Bbx Capital Corp-a cl a 0.0 $3.0k 180.00 16.67
Sandstorm Gold (SAND) 0.0 $2.7M 397k 6.92
Xrs 0.0 $1.4M 553k 2.57
Proshs Ultrashrt S&p500 Prosha etf 0.0 $76k 3.0k 25.33
Jth Holding-cl A 0.0 $41k 1.2k 33.01
Capit Bk Fin A 0.0 $14k 590.00 23.73
Cu Bancorp Calif 0.0 $36k 1.9k 18.82
Hyperion Therapeutics 0.0 $74k 2.8k 26.10
Geospace Technologies (GEOS) 0.0 $450k 8.2k 55.06
Beazer Homes Usa (BZH) 0.0 $3.1M 148k 20.97
Emerald Oil 0.0 $119k 15k 7.78
Flagstar Ban 0.0 $18k 979.00 18.39
Trulia 0.0 $25k 750.00 33.33
Unknown 0.0 $44k 664.00 66.27
Aeterna Zentaris 0.0 $5.2k 4.6k 1.14
Ryman Hospitality Pptys (RHP) 0.0 $52k 1.1k 48.15
Mainstay Definedterm Mn Opp (MMD) 0.0 $378k 21k 17.83
Hyster Yale Materials Handling (HY) 0.0 $24k 270.00 88.89
Qualys (QLYS) 0.0 $9.0k 340.00 26.47
ARC GROUP Worldwide (RMTO) 0.0 $76k 4.9k 15.58
Counterpath 0.0 $10k 9.4k 1.06
Dynegy 0.0 $89k 2.6k 34.81
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.8M 123k 22.98
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.0k 99.00 20.20
Stratasys (SSYS) 0.0 $1.8M 16k 113.15
Asml Holding (ASML) 0.0 $751k 8.1k 93.23
Sanmina (SANM) 0.0 $1.9M 84k 22.89
Wpp Plc- (WPP) 0.0 $2.8M 26k 109.05
Ishares Inc core msci emkt (IEMG) 0.0 $101k 2.0k 51.64
Prothena (PRTA) 0.0 $8.3k 398.00 20.83
Altisource Residential Corp cl b 0.0 $37k 1.4k 25.87
Ambarella (AMBA) 0.0 $15k 490.00 30.61
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $112k 10k 11.00
Mplx (MPLX) 0.0 $19k 300.00 63.33
Paragon Shipping Inc cl a 0.0 $1.0k 250.00 4.00
Workday Inc cl a (WDAY) 0.0 $527k 5.9k 89.77
Comverse 0.0 $19k 760.00 25.00
Altisource Asset Management 0.0 $24k 33.00 727.27
Whitehorse Finance (WHF) 0.0 $2.0k 170.00 11.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.2M 51k 62.21
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $116k 3.1k 37.55
Smart Balance 0.0 $303k 21k 14.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $80k 1.6k 50.00
Sears Hometown and Outlet Stores 0.0 $5.0k 210.00 23.81
Sprott Phys Platinum & Palladi (SPPP) 0.0 $35k 3.5k 10.00
Starz - Liberty Capital 0.0 $16k 551.00 29.04
Stellus Capital Investment (SCM) 0.0 $20k 1.3k 15.00
Javelin Mtg Invt 0.0 $4.0k 290.00 13.79
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 39k 26.01
Seadrill Partners 0.0 $17k 500.00 34.00
Silver Bay Rlty Tr 0.0 $3.7M 226k 16.32
Solarcity 0.0 $233k 3.3k 70.00
Intercept Pharmaceuticals In 0.0 $143k 595.00 240.00
Kythera Biopharmaceuticals I 0.0 $12k 310.00 38.71
Shutterstock (SSTK) 0.0 $16k 190.00 84.21
Liberty Media 0.0 $768k 5.6k 137.10
United Ins Hldgs (ACIC) 0.0 $133k 7.7k 17.21
Arc Document Solutions (ARC) 0.0 $88k 15k 5.76
Northfield Bancorp (NFBK) 0.0 $35k 2.7k 12.78
Ptc (PTC) 0.0 $3.7M 96k 38.50
Regulus Therapeutics 0.0 $2.0k 260.00 7.69
Revolution Lighting Tech 0.0 $557k 212k 2.63
Axiall 0.0 $162k 3.4k 47.37
Accelr8 Technology 0.0 $7.0k 280.00 25.00
Mei Pharma 0.0 $2.0k 300.00 6.67
Net Element Intl 0.0 $1.0k 60.00 16.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.0k 19.00
Ishares Inc msci frntr 100 (FM) 0.0 $215k 5.9k 36.46
Organovo Holdings 0.0 $17k 2.0k 8.50
Mrv Communications 0.0 $999.600000 102.00 9.80
Prima Biomed Ltd spon adr lvl ii 0.0 $1.0k 650.00 1.54
REPCOM cla 0.0 $1.2M 17k 73.62
Alliance Imaging 0.0 $3.0k 120.00 25.00
Usmd Hldgs 0.0 $0 30.00 0.00
Washingtonfirst Bankshares, In c 0.0 $72k 4.8k 14.99
Destination Xl (DXLG) 0.0 $6.0k 1.1k 5.66
Asanko Gold 0.0 $1.4M 529k 2.57
Tower Group International 0.0 $3.0k 1.5k 1.96
Boise Cascade (BCC) 0.0 $23k 820.00 28.00
Cyrusone 0.0 $124k 4.9k 25.23
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 90.00 44.44
Kalobios Pharmaceuticals 0.0 $1.0k 310.00 3.23
Liposcience 0.0 $44k 12k 3.60
Model N (MODN) 0.0 $2.0k 210.00 9.52
Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $307k 29k 10.75
Exone 0.0 $10k 260.00 40.00
Era 0.0 $275k 9.6k 28.67
Fbr & Co 0.0 $5.0k 200.00 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $12k 290.00 41.38
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 $2.4M 94k 25.57
Zais Financial 0.0 $2.0k 150.00 13.33
Arris 0.0 $226k 7.0k 32.47
Connectone Ban 0.0 $2.0k 40.00 50.00
Silver Spring Networks 0.0 $352k 26k 13.32
Allianzgi Equity & Conv In 0.0 $16k 769.00 20.81
West 0.0 $14k 530.00 26.42
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HEALTH INSURANCE Common equity Innovations shares 0.0 $999.600000 120.00 8.33
D Stemline Therapeutics 0.0 $4.0k 240.00 16.67
Ofg Ban (OFG) 0.0 $21k 1.2k 18.10
Ivanhoe Energy 0.0 $996.360000 2.2k 0.46
Aviv Reit 0.0 $10k 360.00 27.78
Garrison Capital 0.0 $2.0k 150.00 13.33
Enserv 0.0 $73k 29k 2.54
Metropcs Communications (TMUS) 0.0 $268k 8.0k 33.50
Charter Fin. 0.0 $6.0k 560.00 10.71
Tetraphase Pharmaceuticals 0.0 $5.0k 360.00 13.89
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $108k 2.1k 52.58
Coca-cola Hbc Ag Adr for 0.0 $722k 32k 22.76
Cst Brands 0.0 $2.3M 65k 34.87
Epizyme 0.0 $5.0k 160.00 31.25
Hci (HCI) 0.0 $188k 4.6k 40.92
Liberty Global Inc C 0.0 $766k 18k 42.37
Liberty Global Inc Com Ser A 0.0 $813k 18k 44.24
Fossil (FOSL) 0.0 $2.0k 21.00 95.24
Gramercy Ppty Tr 0.0 $9.0k 1.5k 6.08
Jamba 0.0 $6.2k 620.00 10.00
Sunedison 0.0 $2.3M 101k 22.60
Rally Software Development 0.0 $2.0k 170.00 11.76
Hannon Armstrong (HASI) 0.0 $6.4k 460.00 13.89
Pacific Ethanol 0.0 $314k 21k 15.27
Cardiome Pharma 0.0 $4.0k 500.00 8.00
National Bk Greece S A spn adr rep 1 sh 0.0 $56k 15k 3.71
Insys Therapeutics 0.0 $712k 23k 31.15
Chambers Str Pptys 0.0 $421k 52k 8.05
Fibrocell Science 0.0 $2.0k 570.00 3.51
Dex Media 0.0 $4.0k 360.00 11.11
Ambac Finl (AMBC) 0.0 $31k 1.1k 27.43
Gigamon 0.0 $4.0k 200.00 20.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.0k 89.00 78.65
Outerwall 0.0 $284k 4.7k 60.52
Neuberger Berman Mlp Income (NML) 0.0 $20k 1.0k 20.00
Armada Hoffler Pptys (AHH) 0.0 $5.0k 480.00 10.42
Qiwi (QIWI) 0.0 $1.1M 29k 39.68
Fi Enhanced Europe 50 Etn 0.0 $11k 82.00 134.15
Tg Therapeutics (TGTX) 0.0 $4.0k 460.00 8.70
Sprint 0.0 $514k 60k 8.52
News Corp Class B cos (NWS) 0.0 $12k 700.00 17.14
Blackhawk Network Hldgs Inc cl a 0.0 $438k 16k 28.25
Yadkin Finl Corp 0.0 $7.0k 360.00 19.44
Noodles & Co (NDLS) 0.0 $4.0M 117k 34.39
Advanced Emissions (ARQ) 0.0 $12k 540.00 22.22
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $2.0k 41.00 48.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $99k 2.0k 49.87
Hd Supply 0.0 $11k 376.00 29.26
Banc Of California (BANC) 0.0 $4.0k 410.00 9.76
Coty Inc Cl A (COTY) 0.0 $2.0k 100.00 20.00
Wpcs Intl 0.0 $0 600.00 0.00
Evertec (EVTC) 0.0 $260k 11k 24.20
American Residential Pptys I 0.0 $7.0k 350.00 20.00
Constellium Holdco B V cl a 0.0 $1.2M 36k 32.26
Emerge Energy Svcs 0.0 $2.0k 16.00 125.00
Gw Pharmaceuticals Plc ads 0.0 $284k 2.7k 107.17
Hemisphere Media 0.0 $3.0k 210.00 14.29
Fairway Group Holdings 0.0 $3.0k 410.00 7.32
Textura 0.0 $3.0k 130.00 23.08
Guaranty Bancorp Del 0.0 $5.0k 370.00 13.51
Global Brass & Coppr Hldgs I 0.0 $3.0k 200.00 15.00
Orange Sa (ORAN) 0.0 $332k 21k 15.79
Evryware Global 0.0 $0 260.00 0.00
National Resh Corp cl a (NRC) 0.0 $3.0k 250.00 12.00
Tristate Capital Hldgs 0.0 $2.0k 160.00 12.50
Esperion Therapeutics (ESPR) 0.0 $2.0k 110.00 18.18
Therapeuticsmd 0.0 $10k 2.2k 4.48
Cyan 0.0 $1.0k 220.00 4.55
Portola Pharmaceuticals 0.0 $8.0k 270.00 29.63
Channeladvisor 0.0 $46k 1.7k 26.37
Tremor Video 0.0 $999.400000 190.00 5.26
Chimerix (CMRX) 0.0 $5.0k 220.00 22.73
Ply Gem Holdings 0.0 $4.0k 410.00 9.76
Tamin 0.0 $9.0k 400.00 22.50
Westbury Ban (WBBW) 0.0 $76k 5.0k 15.20
Cytokinetics (CYTK) 0.0 $677k 134k 5.06
Diversified Restaurant Holdi 0.0 $1.0k 260.00 3.85
Ellington Residential Mortga reit (EARN) 0.0 $3.0k 160.00 18.75
First Nbc Bank Holding 0.0 $946k 27k 34.48
Independent Bank (IBTX) 0.0 $5.0k 90.00 55.56
Marketo 0.0 $6.0k 200.00 30.00
Ovascience 0.0 $67k 7.4k 9.04
Pennymac Financial Service A 0.0 $5.0k 320.00 15.62
Receptos 0.0 $8.0k 190.00 42.11
Tableau Software Inc Cl A 0.0 $43k 600.00 71.67
Inteliquent 0.0 $12k 830.00 14.46
Dreyfus Mun Bd Infrastructure 0.0 $158k 13k 11.85
Eaton Vance Mun Income Term Tr (ETX) 0.0 $708k 42k 16.86
Oxygenbiotherapeutics Inccom Par 0.0 $2.0k 400.00 5.00
globalxfdsgblxglde.. 0.0 $16k 1.0k 15.69
Aratana Therapeutics 0.0 $456k 29k 15.63
First Financial 0.0 $777k 13k 61.00
Rcs Cap 0.0 $1.0k 50.00 20.00
Bluebird Bio (BLUE) 0.0 $226k 6.0k 37.74
Spirit Realty reit 0.0 $290k 26k 10.98
Doral Financial Corp Common St 0.0 $1.0k 180.00 5.56
Kcg Holdings Inc Cl A 0.0 $21k 1.8k 12.00
Gogo (GOGO) 0.0 $1.2M 62k 20.00
Communityone Ban 0.0 $3.0k 280.00 10.71
Flexshares Tr intl qltdv idx (IQDF) 0.0 $21k 742.00 28.30
Lin Media 0.0 $2.4M 87k 27.25
Market Vectors Global Alt Ener 0.0 $19k 285.00 67.87
Ptc Therapeutics I (PTCT) 0.0 $269k 10k 26.14
Luxoft Holding Inc cmn 0.0 $4.0k 120.00 33.33
Prosensa Hldgs B V Shs Usd 0.0 $126k 10k 12.60
Masonite International 0.0 $84k 1.5k 56.00
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 $4.4M 440k 9.95
Acceleron Pharma 0.0 $6.0k 180.00 33.33
Cvent 0.0 $5.0k 160.00 31.25
Murphy Usa (MUSA) 0.0 $1.1M 23k 48.91
Control4 0.0 $296k 15k 19.59
Dean Foods Company 0.0 $616k 35k 17.59
Diamond Resorts International 0.0 $139k 6.0k 23.27
Sesa Sterlite Limted 0.0 $2.2M 114k 19.36
Retailmenot 0.0 $7.0k 260.00 26.92
Cnh Industrial (CNH) 0.0 $232k 22k 10.67
Leidos Holdings (LDOS) 0.0 $1.1M 27k 41.67
Science App Int'l (SAIC) 0.0 $3.0k 76.00 39.47
Direxion Shs Etf Tr daily gold miner 0.0 $46k 1.0k 46.00
Nrg Yield 0.0 $29k 560.00 51.79
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 238.00 33.61
Intrexon 0.0 $2.0M 82k 25.13
Cellular Dynamics Internatio 0.0 $1.6M 109k 14.57
Jones Energy Inc A 0.0 $1.3M 64k 19.87
Capitala Finance 0.0 $2.0k 110.00 18.18
Wci Cmntys Inc Com Par $0.01 0.0 $3.0k 160.00 18.75
Grana Y Montero S A A 0.0 $8.0k 456.00 17.54
Stock Bldg Supply Hldgs 0.0 $787k 40k 19.74
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $49k 3.5k 14.00
Benefitfocus 0.0 $6.0k 130.00 46.15
Straight Path Communic Cl B 0.0 $2.0k 190.00 10.53
Speed Commerce 0.0 $4.0k 1.1k 3.57
Fireeye 0.0 $455k 11k 40.53
Nanoviricides 0.0 $12k 2.9k 4.20
Fox Factory Hldg (FOXF) 0.0 $612k 35k 17.60
Sch Fnd Intl Lg Etf (FNDF) 0.0 $204k 6.9k 29.69
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 170.00 47.06
Foundation Medicine 0.0 $5.0k 170.00 29.41
Marrone Bio Innovations 0.0 $2.0k 150.00 13.33
Ringcentral (RNG) 0.0 $4.0k 240.00 16.67
Crestwood Midstream Partners 0.0 $1.4M 64k 22.07
American Homes 4 Rent-a reit (AMH) 0.0 $54k 3.0k 17.82
Athlon Energy 0.0 $463k 13k 34.74
Conatus Pharmaceuticals 0.0 $83k 9.2k 9.07
Oncomed Pharmaceuticals 0.0 $306k 13k 23.32
Onconova Therapeutics 0.0 $1.0k 150.00 6.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 420.00 14.29
Third Point Reinsurance 0.0 $10k 640.00 15.62
Yume 0.0 $999.700000 130.00 7.69
Envision Healthcare Hlds 0.0 $3.2M 90k 35.71
Sophiris Bio 0.0 $0 1.6k 0.00
Vantagesouth Bancshares 0.0 $2.0k 300.00 6.67
Applied Optoelectronics (AAOI) 0.0 $3.0k 120.00 25.00
Bind Therapeutics 0.0 $2.0k 130.00 15.38
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $7.0k 145.00 48.28
Ophthotech 0.0 $10k 230.00 43.48
Violin Memory 0.0 $2.0k 460.00 4.35
Sterling Bancorp 0.0 $25k 2.1k 11.85
United Online 0.0 $3.0k 330.00 9.09
Crestwood Eqty Ptrns Lp equs 0.0 $15k 1.0k 15.00
Regado Biosciences 0.0 $20k 3.0k 6.67
Ocera Therapeutics 0.0 $10k 1.3k 7.69
marketvectorsetftr.. 0.0 $6.0k 186.00 32.26
Cel-sci 0.0 $17k 14k 1.21
Five Prime Therapeutics 0.0 $18k 1.2k 15.38
Covisint 0.0 $999.400000 190.00 5.26
Clubcorp Hldgs 0.0 $10k 520.00 19.23
Pattern Energy 0.0 $729k 22k 33.12
Travelzoo (TZOO) 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $26k 900.00 28.89
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $182k 6.3k 29.05
Ipath S&p 500 Vix S/t Fu Etn 0.0 $7.2k 260.00 27.62
Ishares U S Etf Tr enh us lcp etf 0.0 $10k 316.00 31.65
Sirius Xm Holdings (SIRI) 0.0 $3.8M 1.1M 3.46
Allegion Plc equity (ALLE) 0.0 $706k 13k 56.66
Noble Corp Plc equity 0.0 $2.8M 84k 33.55
Hilton Worlwide Hldgs 0.0 $1.8M 67k 26.67
Columbia Ppty Tr 0.0 $9.0k 345.00 26.09
Catchmark Timber Tr Inc cl a 0.0 $4.0k 310.00 12.90
Energy Fuels (UUUU) 0.0 $4.7k 622.00 7.60
Nuverra Environmental Soluti 0.0 $7.0k 350.00 20.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 410.00 9.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $92k 5.5k 16.57
Potbelly (PBPB) 0.0 $8.7k 520.00 16.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11k 353.00 31.16
Renaissance Fds ipo etf (IPO) 0.0 $11k 500.00 22.00
Eastman Kodak (KODK) 0.0 $402k 20k 20.00
58 Com Inc spon adr rep a 0.0 $200k 3.1k 64.52
Ftd Cos 0.0 $30k 972.00 31.25
Barracuda Networks 0.0 $3.0k 110.00 27.27
Twitter 0.0 $235k 5.7k 40.99
Zulily Inc cl a 0.0 $166k 4.2k 40.00
Ashford Hospitality Prime In 0.0 $8.0k 460.00 17.39
Autohome Inc- (ATHM) 0.0 $1.0k 56.00 17.86
Essent (ESNT) 0.0 $11k 560.00 19.64
Fs Investment Corporation 0.0 $92k 8.7k 10.63
Hmh Holdings 0.0 $10k 520.00 19.23
Wix (WIX) 0.0 $4.0k 210.00 19.05
Chegg (CHGG) 0.0 $3.0k 380.00 7.89
Sfx Entmt 0.0 $4.0k 510.00 7.84
Aetrium 0.0 $15k 2.9k 5.25
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $525k 33k 15.76
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $169k 11k 15.74
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $11k 714.00 15.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13k 250.00 52.00
Looksmart 0.0 $0 4.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $317k 11k 28.53
re Max Hldgs Inc cl a (RMAX) 0.0 $49k 1.6k 30.12
Zbb Energy Corporation 0.0 $3.0k 2.0k 1.50
Evogene (EVGN) 0.0 $23k 1.4k 16.67
Brixmor Prty (BRX) 0.0 $19k 814.00 23.34
First Marblehead 0.0 $3.1k 634.00 4.95
Cheniere Engy Ptnrs 0.0 $3.0k 115.00 26.09
500 0.0 $1.0k 16.00 62.50
Stonegate Mortgage 0.0 $3.0k 200.00 15.00
Qts Realty Trust 0.0 $13k 416.00 30.30
Midcoast Energy Partners 0.0 $11k 500.00 22.00
Container Store (TCS) 0.0 $10k 370.00 27.03
Burlington Stores (BURL) 0.0 $28k 888.00 31.50
Commscope Hldg (COMM) 0.0 $1.3M 52k 25.00
Sp Plus 0.0 $8.0k 380.00 21.05
Avianca Holdings Sa 0.0 $278k 18k 15.71
Harvard Apparatus Regener Te 0.0 $2.0k 160.00 12.50
Macrogenics (MGNX) 0.0 $5.6k 248.00 22.73
Springleaf Holdings 0.0 $16k 610.00 26.23
Marcus & Millichap (MMI) 0.0 $4.0k 170.00 23.53
Mavenir Systems 0.0 $2.0k 130.00 15.38
Scorpio Bulkers 0.0 $30k 3.3k 8.98
Fidelity + Guaranty Life 0.0 $7.0k 290.00 24.14
Aerie Pharmaceuticals 0.0 $5.0k 200.00 25.00
Endurance Intl Group Hldgs I 0.0 $8.0k 540.00 14.81
Karyopharm Therapeutics (KPTI) 0.0 $9.0k 200.00 45.00
Ldr Hldg 0.0 $4.0k 140.00 28.57
Lgi Homes (LGIH) 0.0 $4.0k 240.00 16.67
Earthlink Holdings 0.0 $148k 40k 3.72
Popeyes Kitchen 0.0 $26k 600.00 43.33
Tandem Diabetes Care 0.0 $4.0k 230.00 17.39
Blue Capital Reinsurance Hol 0.0 $3.0k 150.00 20.00
Jgwpt Holdings Inc-a 0.0 $847k 72k 11.76
Norcraft 0.0 $3.0k 190.00 15.79
Oxford Immunotec Global 0.0 $3.0k 160.00 18.75
Relypsa 0.0 $4.0k 180.00 22.22
Surgical Care Affiliates 0.0 $8.0k 280.00 28.57
Veracyte (VCYT) 0.0 $2.0k 130.00 15.38
Tetrelogic Pharmaceuticals (TLOG) 0.0 $999.900000 90.00 11.11
Amc Entmt Hldgs Inc Cl A 0.0 $13k 530.00 24.53
Kindred Biosciences 0.0 $5.0k 260.00 19.23
Gastar Exploration 0.0 $247k 28k 8.88
Waterstone Financial (WSBF) 0.0 $21k 1.8k 11.55
La Jolla Pharmaceuticl Com Par 0.0 $110k 12k 9.17
Provectus Biopharmaceuticals I (PVCT) 0.0 $14k 17k 0.82
Conversant 0.0 $99k 3.7k 26.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $441k 8.7k 50.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $112k 4.0k 28.00
Xencor (XNCR) 0.0 $4.0k 380.00 10.53
Global X Fds glb x nxt emrg 0.0 $7.0k 278.00 25.18
Proshares Ultrashort Qqq Etf 0.0 $50k 1.0k 50.00
Retrophin 0.0 $75k 6.6k 11.45
Msa Safety Inc equity (MSA) 0.0 $47k 798.00 58.82
Knowles (KN) 0.0 $614k 20k 30.72
Aerohive Networks 0.0 $16k 2.0k 8.00
Castlight Health 0.0 $8.0k 500.00 16.00
Kate Spade & Co 0.0 $871k 23k 38.16
Rsp Permian 0.0 $19k 580.00 32.76
Trinet (TNET) 0.0 $5.0k 215.00 23.26
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0k 170.00 47.06
Cesca Therapeutics 0.0 $3.0k 2.5k 1.20
Intrawest Resorts Holdings 0.0 $5.0k 460.00 10.87
Rice Energy 0.0 $2.4M 78k 30.40
Starwood Waypoint Residential Trust 0.0 $12k 470.00 25.53
Endo International 0.0 $507k 7.2k 70.29
Chc 0.0 $8.0k 900.00 8.89
One Gas (OGS) 0.0 $706k 19k 37.32
New Media Inv Grp 0.0 $481k 34k 14.12
Celladon 0.0 $3.0k 170.00 17.65
Talmer Ban 0.0 $6.0k 450.00 13.33
Enlink Midstream Ptrs 0.0 $94k 3.0k 31.33
Sizmek 0.0 $6.0k 610.00 9.84
Enlink Midstream (ENLC) 0.0 $631k 15k 42.50
Community Health Sys Inc New right 01/27/2016 0.0 $0 120.00 0.00
North Atlantic Drilling 0.0 $19k 1.8k 10.73
Auspex Pharmaceuticals 0.0 $18k 810.00 22.22
Lumenis Ltd shs cl b 0.0 $0 2.00 0.00
Trevena 0.0 $999.400000 190.00 5.26
Argos Therapeutics 0.0 $999.900000 110.00 9.09
Care 0.0 $2.0k 170.00 11.76
Concert Pharmaceuticals I equity 0.0 $2.0k 160.00 12.50
Glycomimetics (GLYC) 0.0 $2.0k 210.00 9.52
Cara Therapeutics (CARA) 0.0 $2.0k 130.00 15.38
Continental Bldg Prods 0.0 $5.0k 350.00 14.29
Inogen (INGN) 0.0 $3.0k 130.00 23.08
Installed Bldg Prods (IBP) 0.0 $3.0k 220.00 13.64
New Home 0.0 $3.0k 210.00 14.29
Varonis Sys (VRNS) 0.0 $4.0k 140.00 28.57
Malibu Boats (MBUU) 0.0 $4.0k 200.00 20.00
Platform Specialty Prods Cor 0.0 $8.0k 302.00 26.49
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 390.00 17.95
Revance Therapeutics (RVNC) 0.0 $6.0k 170.00 35.29
American Eagle Energy 0.0 $575k 96k 6.00
Stock Yards Ban (SYBT) 0.0 $10k 350.00 28.57
Eleven Biotherapeutics 0.0 $2.0k 120.00 16.67
2u 0.0 $146k 8.7k 16.78
Dicerna Pharmaceuticals 0.0 $2.0k 90.00 22.22
Genocea Biosciences 0.0 $2.0k 110.00 18.18
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 80.00 12.50
Egalet 0.0 $999.900000 90.00 11.11
Flexion Therapeutics 0.0 $12k 920.00 13.04
Voya Prime Rate Trust sh ben int 0.0 $69k 12k 5.81
Clifton Ban 0.0 $3.0k 210.00 14.29
Union Bankshares Corporation 0.0 $63k 2.4k 25.96
United Financial Ban 0.0 $18k 1.3k 13.64
Investors Ban 0.0 $4.3M 394k 11.05
Arcbest (ARCB) 0.0 $503k 11k 44.18
Enventis 0.0 $5.0k 340.00 14.71
Tecumseh Prods 0.0 $2.0k 470.00 4.26
Lands' End (LE) 0.0 $1.0k 18.00 55.56
Synovus Finl (SNV) 0.0 $1.2M 48k 24.56
Now (DNOW) 0.0 $2.6M 73k 36.23
Washington Prime 0.0 $428k 23k 18.73
Spartannash (SPTN) 0.0 $57k 2.6k 22.22
Time 0.0 $453k 19k 24.22
Ally Financial (ALLY) 0.0 $66k 2.7k 24.19
Dorian Lpg (LPG) 0.0 $53k 2.3k 22.80
Blackhawk Network Holdings 0.0 $0 18k 0.00
Civeo 0.0 $223k 6.9k 32.26
Rock Creek Pharmaceuticals 0.0 $2.0k 4.0k 0.50
Xcerra 0.0 $11k 1.2k 9.24
Arista Networks (ANET) 0.0 $1.0k 20.00 50.00
Cti Biopharma 0.0 $9.0k 3.3k 2.73
Caretrust Reit (CTRE) 0.0 $25k 1.2k 20.16
Swisher Hygiene 0.0 $58k 17k 3.46
Gabelli Multimedia Tr Rightsexp 7/18/14 warrants & rights 0.0 $0 1.0k 0.00
Sabre (SABR) 0.0 $20k 1.0k 20.00
Mobileiron 0.0 $1.0k 100.00 10.00
Ares Management Lp m 0.0 $20k 1.0k 19.31
Jumei Intl Hldg Ltd Sponsored 0.0 $0 2.6k 0.00
Paycom Software (PAYC) 0.0 $3.0k 200.00 15.00
Washington Prime (WB) 0.0 $87k 4.1k 21.28
Ikang Healthcare Group- 0.0 $643k 37k 17.35
Tuniu Corp sponsored ads cl (TOUR) 0.0 $106k 6.0k 17.67
Proshares Dj dj brkfld glb (TOLZ) 0.0 $16k 350.00 45.71
First Mid Ill Bancshares (FMBH) 0.0 $192k 9.3k 20.76