Bank Of Montreal

Bank Of Montreal as of Sept. 30, 2014

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3606 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.7 $4.1B 58M 71.44
Tor Dom Bk Cad (TD) 4.2 $3.7B 75M 49.43
Bk Nova Cad (BNS) 3.3 $2.9B 47M 61.81
Spdr S&p 500 Etf (SPY) 1.9 $1.7B 8.8M 197.02
Suncor Energy (SU) 1.7 $1.5B 43M 36.15
Canadian Natl Ry (CNI) 1.7 $1.5B 21M 70.95
Apple (AAPL) 1.6 $1.5B 15M 100.75
Bce (BCE) 1.6 $1.4B 33M 42.76
Cibc Cad (CM) 1.6 $1.4B 15M 89.79
Manulife Finl Corp (MFC) 1.4 $1.3B 66M 19.25
Canadian Natural Resources (CNQ) 1.4 $1.3B 32M 38.84
Transcanada Corp 1.4 $1.3B 25M 51.42
Bank Of Montreal Cadcom (BMO) 1.2 $1.0B 14M 73.62
Enbridge (ENB) 1.1 $1.0B 21M 47.90
Valeant Pharmaceuticals Int 1.1 $990M 7.5M 131.20
Wells Fargo & Company (WFC) 1.0 $871M 17M 51.87
Brookfield Asset Management 1.0 $862M 19M 44.96
Microsoft Corporation (MSFT) 1.0 $843M 18M 46.36
Sun Life Financial (SLF) 0.9 $786M 22M 36.27
Telus Ord (TU) 0.9 $779M 23M 34.18
Canadian Pacific Railway 0.8 $745M 3.6M 207.47
Magna Intl Inc cl a (MGA) 0.8 $725M 7.6M 94.91
Cenovus Energy (CVE) 0.8 $675M 25M 26.88
Johnson & Johnson (JNJ) 0.8 $659M 6.2M 106.59
Exxon Mobil Corporation (XOM) 0.7 $605M 6.4M 94.05
Rogers Communications -cl B (RCI) 0.7 $588M 16M 37.42
Union Pacific Corporation (UNP) 0.6 $515M 4.7M 108.42
Crescent Point Energy Trust (CPG) 0.6 $513M 14M 36.00
Chevron Corporation (CVX) 0.6 $493M 4.1M 120.00
Encana Corp 0.6 $490M 23M 21.21
JPMorgan Chase & Co. (JPM) 0.5 $478M 7.9M 60.24
Qualcomm (QCOM) 0.5 $467M 6.2M 74.77
Barrick Gold Corp (GOLD) 0.5 $446M 30M 14.66
Pfizer (PFE) 0.5 $455M 15M 29.57
Verizon Communications (VZ) 0.5 $451M 9.0M 49.99
Group Cgi Cad Cl A 0.5 $454M 13M 33.77
Discover Financial Services (DFS) 0.5 $433M 6.7M 64.39
CVS Caremark Corporation (CVS) 0.5 $435M 5.5M 79.59
Potash Corp. Of Saskatchewan I 0.5 $436M 13M 34.56
Southwest Airlines (LUV) 0.5 $416M 12M 33.77
Imperial Oil (IMO) 0.5 $404M 8.5M 47.22
Goldcorp 0.4 $382M 17M 23.13
Pembina Pipeline Corp (PBA) 0.4 $370M 8.8M 42.14
Gilead Sciences (GILD) 0.4 $363M 3.4M 106.45
Kroger (KR) 0.4 $356M 6.8M 52.00
Oracle Corporation (ORCL) 0.4 $354M 9.3M 38.28
Travelers Companies (TRV) 0.4 $343M 3.6M 93.94
Medtronic 0.4 $347M 5.6M 61.92
Wynn Resorts (WYNN) 0.4 $342M 1.8M 187.08
Thomson Reuters Corp 0.4 $346M 9.5M 36.44
Facebook Inc cl a (META) 0.4 $344M 4.3M 79.04
Comcast Corporation (CMCSA) 0.4 $332M 6.2M 53.78
Ameriprise Financial (AMP) 0.4 $333M 2.7M 123.38
Cisco Systems (CSCO) 0.4 $327M 13M 25.17
Halliburton Company (HAL) 0.4 $328M 5.1M 64.51
Vanguard Emerging Markets ETF (VWO) 0.4 $328M 7.9M 41.71
ARM Holdings 0.4 $319M 6.9M 45.92
Citigroup (C) 0.4 $318M 6.1M 51.82
Amgen (AMGN) 0.3 $309M 2.2M 140.46
Gildan Activewear Inc Com Cad (GIL) 0.3 $312M 5.8M 53.40
BP (BP) 0.3 $296M 6.7M 43.95
Mylan 0.3 $299M 6.6M 45.49
Macy's (M) 0.3 $300M 5.2M 58.00
General Electric Company 0.3 $296M 12M 25.62
Capital One Financial (COF) 0.3 $291M 3.6M 81.62
Northrop Grumman Corporation (NOC) 0.3 $286M 2.2M 131.76
Merck & Co (MRK) 0.3 $269M 4.5M 59.28
Walt Disney Company (DIS) 0.3 $268M 3.0M 89.03
Agrium 0.3 $266M 3.0M 89.04
Williams Companies (WMB) 0.3 $266M 4.8M 55.35
EOG Resources (EOG) 0.3 $269M 2.7M 99.02
Wal-Mart Stores (WMT) 0.3 $258M 3.3M 77.14
AES Corporation (AES) 0.3 $258M 18M 14.18
Intel Corporation (INTC) 0.3 $256M 7.4M 34.82
iShares S&P 500 Index (IVV) 0.3 $253M 1.3M 198.26
Tim Hortons Inc Com Stk 0.3 $258M 3.3M 78.35
Google Inc Class C 0.3 $253M 438k 577.36
Archer Daniels Midland Company (ADM) 0.3 $248M 4.8M 51.10
NetApp (NTAP) 0.3 $246M 5.7M 42.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $245M 3.8M 64.12
Fifth Third Ban (FITB) 0.3 $236M 12M 20.02
Google 0.3 $230M 390k 588.41
Dr Pepper Snapple 0.3 $227M 3.5M 64.31
Industries N shs - a - (LYB) 0.3 $227M 2.1M 108.66
PNC Financial Services (PNC) 0.2 $209M 2.4M 85.58
Molson Coors Brewing Company (TAP) 0.2 $212M 2.8M 74.44
American Electric Power Company (AEP) 0.2 $208M 4.0M 52.21
iShares Dow Jones Select Dividend (DVY) 0.2 $214M 2.9M 73.86
Caterpillar (CAT) 0.2 $200M 2.0M 99.03
Vanguard High Dividend Yield ETF (VYM) 0.2 $201M 3.0M 66.41
Marathon Petroleum Corp (MPC) 0.2 $202M 2.4M 84.67
PPG Industries (PPG) 0.2 $196M 997k 196.74
Boeing Company (BA) 0.2 $197M 1.5M 127.38
Tyson Foods (TSN) 0.2 $198M 5.0M 39.37
Exelon Corporation (EXC) 0.2 $196M 5.8M 34.09
Visa (V) 0.2 $195M 915k 213.38
Amazon (AMZN) 0.2 $196M 609k 322.44
McDonald's Corporation (MCD) 0.2 $182M 1.9M 94.81
Shaw Communications Inc cl b conv 0.2 $185M 7.6M 24.26
Talisman Energy Inc Com Stk 0.2 $184M 21M 8.73
American International (AIG) 0.2 $182M 3.4M 54.17
Transalta Corp (TAC) 0.2 $184M 18M 10.50
Catamaran 0.2 $188M 4.5M 42.15
Johnson Controls 0.2 $172M 3.9M 44.00
International Business Machines (IBM) 0.2 $173M 910k 189.83
Occidental Petroleum Corporation (OXY) 0.2 $180M 1.9M 96.15
Skyworks Solutions (SWKS) 0.2 $176M 3.0M 57.78
Everest Re Group (EG) 0.2 $165M 1.0M 162.01
Procter & Gamble Company (PG) 0.2 $163M 2.0M 83.74
Teck Resources Ltd cl b (TECK) 0.2 $168M 8.9M 18.89
Home Depot (HD) 0.2 $157M 1.7M 91.74
Philip Morris International (PM) 0.2 $162M 1.9M 83.40
UnitedHealth (UNH) 0.2 $157M 1.8M 86.25
EMC Corporation 0.2 $158M 5.4M 29.26
Brookfield Infrastructure Part (BIP) 0.2 $157M 4.1M 38.12
iShares Russell 2000 Index (IWM) 0.2 $158M 1.4M 109.35
iShares MSCI Taiwan Index 0.2 $161M 10M 15.59
Berkshire Hathaway (BRK.B) 0.2 $146M 1.1M 138.14
At&t (T) 0.2 $147M 4.2M 35.24
Valero Energy Corporation (VLO) 0.2 $150M 3.2M 46.27
Hewlett-Packard Company 0.2 $154M 4.3M 35.47
Praxair 0.2 $151M 1.2M 129.00
Walgreen Company 0.2 $150M 2.5M 59.27
Micron Technology (MU) 0.2 $148M 4.3M 34.26
Cheniere Energy (LNG) 0.2 $155M 1.9M 80.03
Market Vectors Gold Miners ETF 0.2 $146M 6.8M 21.36
Baytex Energy Corp (BTE) 0.2 $153M 4.0M 37.89
3M Company (MMM) 0.2 $141M 995k 141.68
T. Rowe Price (TROW) 0.2 $139M 1.8M 78.39
Foot Locker (FL) 0.2 $144M 2.6M 55.65
Anadarko Petroleum Corporation 0.2 $144M 1.4M 101.44
Baker Hughes Incorporated 0.2 $140M 2.2M 65.06
Target Corporation (TGT) 0.2 $139M 2.2M 62.68
Lear Corporation (LEA) 0.1 $135M 1.6M 86.39
United Parcel Service (UPS) 0.1 $129M 1.3M 98.29
Starbucks Corporation (SBUX) 0.1 $136M 1.8M 75.46
Celgene Corporation 0.1 $132M 1.4M 94.78
Agnico (AEM) 0.1 $133M 4.6M 29.03
Vermilion Energy (VET) 0.1 $136M 2.3M 59.96
Tahoe Resources 0.1 $129M 6.4M 20.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $122M 2.9M 41.56
MasterCard Incorporated (MA) 0.1 $123M 1.7M 73.92
U.S. Bancorp (USB) 0.1 $125M 3.0M 41.83
Bank of America Corporation (BAC) 0.1 $127M 7.5M 17.05
eBay (EBAY) 0.1 $121M 2.1M 56.63
Pepsi (PEP) 0.1 $121M 1.3M 93.09
Amdocs Ltd ord (DOX) 0.1 $122M 2.7M 45.88
MetLife (MET) 0.1 $122M 2.3M 53.72
Kinross Gold Corp (KGC) 0.1 $122M 37M 3.30
iShares S&P 500 Value Index (IVE) 0.1 $122M 1.3M 90.07
Silver Wheaton Corp 0.1 $121M 6.1M 19.71
iShares Silver Trust (SLV) 0.1 $124M 7.6M 16.35
O'reilly Automotive (ORLY) 0.1 $123M 816k 150.36
Zillow 0.1 $121M 1.0M 115.99
Cameco Corporation (CCJ) 0.1 $114M 6.5M 17.50
Unum (UNM) 0.1 $113M 3.3M 34.38
iShares Russell 1000 Value Index (IWD) 0.1 $112M 1.1M 100.09
priceline.com Incorporated 0.1 $117M 101k 1158.58
Vanguard Total Stock Market ETF (VTI) 0.1 $111M 1.1M 101.24
Delphi Automotive 0.1 $111M 1.8M 61.34
Directv 0.1 $113M 1.3M 86.52
Bed Bath & Beyond 0.1 $107M 1.6M 65.83
Dow Chemical Company 0.1 $107M 2.0M 52.44
Helmerich & Payne (HP) 0.1 $109M 1.1M 97.87
SPDR Gold Trust (GLD) 0.1 $102M 878k 116.21
Yahoo! 0.1 $104M 2.6M 40.75
Equinix 0.1 $110M 516k 212.48
Brocade Communications Systems 0.1 $105M 9.6M 10.86
Yamana Gold 0.1 $102M 17M 6.14
Coca-Cola Company (KO) 0.1 $94M 2.2M 42.68
Kimberly-Clark Corporation (KMB) 0.1 $94M 876k 107.57
Lockheed Martin Corporation (LMT) 0.1 $96M 525k 182.78
Altria (MO) 0.1 $99M 2.2M 45.94
Hershey Company (HSY) 0.1 $99M 1.0M 95.43
United Therapeutics Corporation (UTHR) 0.1 $94M 732k 128.66
Eldorado Gold Corp 0.1 $99M 15M 6.67
Vanguard Large-Cap ETF (VV) 0.1 $93M 1.0M 90.45
iShares Dow Jones US Real Estate (IYR) 0.1 $95M 1.4M 69.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $98M 1.3M 76.95
Abbvie (ABBV) 0.1 $95M 1.6M 57.76
Goldman Sachs (GS) 0.1 $91M 496k 183.58
Costco Wholesale Corporation (COST) 0.1 $87M 692k 125.32
International Paper Company (IP) 0.1 $86M 1.8M 47.74
Hanesbrands (HBI) 0.1 $84M 785k 107.44
E.I. du Pont de Nemours & Company 0.1 $86M 1.2M 71.76
Raytheon Company 0.1 $92M 903k 101.62
Allergan 0.1 $90M 504k 178.18
ConocoPhillips (COP) 0.1 $92M 1.2M 76.52
Methanex Corp (MEOH) 0.1 $91M 1.4M 66.80
Energy Select Sector SPDR (XLE) 0.1 $87M 956k 90.61
Descartes Sys Grp (DSGX) 0.1 $89M 6.4M 13.84
General Motors Company (GM) 0.1 $85M 2.7M 31.94
Franco-Nevada Corporation (FNV) 0.1 $89M 1.8M 49.06
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $87M 1.6M 53.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $85M 2.4M 35.80
Enerplus Corp (ERF) 0.1 $90M 4.8M 18.97
Huntington Ingalls Inds (HII) 0.1 $86M 821k 104.32
FedEx Corporation (FDX) 0.1 $82M 510k 161.45
Monsanto Company 0.1 $77M 680k 112.50
Abbott Laboratories (ABT) 0.1 $79M 1.9M 41.59
Morgan Stanley (MS) 0.1 $80M 2.3M 34.57
National-Oilwell Var 0.1 $77M 1.0M 76.10
McKesson Corporation (MCK) 0.1 $79M 406k 194.69
Schlumberger (SLB) 0.1 $79M 774k 101.69
United Technologies Corporation 0.1 $78M 741k 105.60
WellPoint 0.1 $82M 685k 119.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $79M 2.4M 32.65
SBA Communications Corporation 0.1 $78M 699k 110.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $75M 301k 249.39
Vanguard Value ETF (VTV) 0.1 $80M 984k 81.20
Vanguard Small-Cap ETF (VB) 0.1 $82M 739k 110.64
Coca-cola Enterprises 0.1 $82M 1.9M 44.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $79M 724k 109.36
Bellatrix Exploration 0.1 $80M 13M 6.15
Brookfield Renewable energy partners lpu (BEP) 0.1 $77M 2.5M 30.50
Phillips 66 (PSX) 0.1 $75M 928k 81.31
Mondelez Int (MDLZ) 0.1 $79M 2.3M 34.27
Kraft Foods 0.1 $78M 1.4M 56.40
Fox News 0.1 $84M 2.5M 33.31
Reinsurance Group of America (RGA) 0.1 $69M 859k 80.15
Ubs Ag Cmn 0.1 $67M 3.9M 17.44
Citrix Systems 0.1 $70M 974k 71.34
Regions Financial Corporation (RF) 0.1 $68M 6.8M 10.01
Berkshire Hathaway (BRK.A) 0.1 $67M 326.00 206900.00
TJX Companies (TJX) 0.1 $75M 1.3M 59.17
General Dynamics Corporation (GD) 0.1 $71M 557k 127.10
Alliance Data Systems Corporation (BFH) 0.1 $75M 301k 248.27
Pioneer Natural Resources (PXD) 0.1 $75M 378k 196.98
Roper Industries (ROP) 0.1 $69M 472k 146.32
Wyndham Worldwide Corporation 0.1 $75M 917k 81.23
Humana (HUM) 0.1 $69M 533k 130.29
Open Text Corp (OTEX) 0.1 $72M 1.3M 55.42
New Gold Inc Cda (NGD) 0.1 $69M 14M 5.05
Scripps Networks Interactive 0.1 $67M 850k 78.19
PowerShares Preferred Portfolio 0.1 $68M 4.7M 14.46
Vanguard REIT ETF (VNQ) 0.1 $73M 1.0M 71.85
Penn West Energy Trust 0.1 $68M 9.7M 7.00
Progressive Waste Solutions 0.1 $74M 2.9M 25.77
Blackberry (BB) 0.1 $74M 7.5M 9.94
State Street Corporation (STT) 0.1 $63M 849k 73.61
Assurant (AIZ) 0.1 $65M 1.0M 64.31
American Express Company (AXP) 0.1 $65M 740k 88.33
Baxter International (BAX) 0.1 $65M 899k 71.78
Eli Lilly & Co. (LLY) 0.1 $60M 930k 64.85
Norfolk Southern (NSC) 0.1 $66M 588k 111.61
Newmont Mining Corporation (NEM) 0.1 $62M 2.7M 23.05
Nucor Corporation (NUE) 0.1 $62M 1.1M 54.28
PetSmart 0.1 $65M 926k 70.09
General Mills (GIS) 0.1 $58M 1.2M 50.45
Ford Motor Company (F) 0.1 $61M 4.1M 14.79
Danaher Corporation (DHR) 0.1 $63M 825k 75.98
Lowe's Companies (LOW) 0.1 $62M 1.2M 52.92
salesforce (CRM) 0.1 $58M 999k 57.53
Chipotle Mexican Grill (CMG) 0.1 $58M 87k 666.60
Credicorp (BAP) 0.1 $59M 383k 153.08
iShares S&P MidCap 400 Index (IJH) 0.1 $61M 443k 136.74
Stantec (STN) 0.1 $61M 934k 65.23
SPDR S&P International Small Cap (GWX) 0.1 $59M 1.8M 32.69
Ace Limited Cmn 0.1 $55M 528k 104.86
Cardinal Health (CAH) 0.1 $53M 712k 74.91
Edwards Lifesciences (EW) 0.1 $54M 529k 102.15
Snap-on Incorporated (SNA) 0.1 $49M 404k 121.08
Thermo Fisher Scientific (TMO) 0.1 $56M 459k 121.69
Partner Re 0.1 $50M 454k 109.90
Alcoa 0.1 $53M 3.3M 16.09
Colgate-Palmolive Company (CL) 0.1 $54M 825k 65.22
Biogen Idec (BIIB) 0.1 $52M 158k 330.82
Dillard's (DDS) 0.1 $52M 479k 109.23
Southern Company (SO) 0.1 $56M 1.3M 43.65
Illinois Tool Works (ITW) 0.1 $53M 629k 84.42
Accenture (ACN) 0.1 $54M 668k 81.32
Seagate Technology Com Stk 0.1 $56M 984k 57.27
iShares Russell 1000 Index (IWB) 0.1 $53M 482k 109.87
UGI Corporation (UGI) 0.1 $57M 1.7M 34.04
SanDisk Corporation 0.1 $55M 559k 97.95
St. Jude Medical 0.1 $54M 886k 60.43
Technology SPDR (XLK) 0.1 $50M 1.3M 39.90
Approach Resources 0.1 $53M 3.7M 14.50
Precision Drilling Corporation 0.1 $50M 4.6M 10.79
iShares S&P 500 Growth Index (IVW) 0.1 $52M 483k 106.82
Simon Property (SPG) 0.1 $49M 297k 164.41
Dollar General (DG) 0.1 $50M 825k 61.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $55M 594k 91.94
WisdomTree Intl. SmallCap Div (DLS) 0.1 $50M 846k 59.18
Tri Pointe Homes (TPH) 0.1 $52M 4.0M 12.94
Actavis 0.1 $55M 230k 240.11
Time Warner Cable 0.1 $46M 321k 143.49
Cme (CME) 0.1 $47M 590k 79.96
Fidelity National Information Services (FIS) 0.1 $44M 780k 56.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $45M 1.2M 38.03
Devon Energy Corporation (DVN) 0.1 $41M 603k 68.18
Coach 0.1 $45M 1.3M 35.60
Kohl's Corporation (KSS) 0.1 $42M 687k 61.03
SYSCO Corporation (SYY) 0.1 $43M 1.1M 37.95
Sherwin-Williams Company (SHW) 0.1 $40M 182k 218.97
Transocean (RIG) 0.1 $44M 1.4M 31.96
Automatic Data Processing (ADP) 0.1 $42M 571k 72.76
Western Digital (WDC) 0.1 $44M 449k 97.33
Equity Residential (EQR) 0.1 $48M 781k 61.50
Omnicare 0.1 $47M 761k 62.26
Becton, Dickinson and (BDX) 0.1 $48M 423k 113.79
Honeywell International (HON) 0.1 $47M 506k 93.12
Intuitive Surgical (ISRG) 0.1 $46M 100k 461.79
Texas Instruments Incorporated (TXN) 0.1 $41M 854k 47.69
Cintas Corporation (CTAS) 0.1 $41M 579k 70.64
Omni (OMC) 0.1 $41M 591k 68.86
Ctrip.com International 0.1 $40M 708k 56.76
Entergy Corporation (ETR) 0.1 $48M 621k 77.34
Baidu (BIDU) 0.1 $46M 208k 218.28
L-3 Communications Holdings 0.1 $43M 359k 118.92
United States Steel Corporation (X) 0.1 $47M 1.2M 39.18
Acacia Research Corporation (ACTG) 0.1 $48M 3.1M 15.48
inContact, Inc . 0.1 $48M 5.5M 8.70
SPDR S&P Oil & Gas Explore & Prod. 0.1 $43M 637k 68.00
Ega Emerging Global Shs Tr emrg gl dj 0.1 $48M 1.8M 26.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $43M 533k 79.87
Yandex Nv-a (YNDX) 0.1 $46M 1.2M 38.46
Duke Energy (DUK) 0.1 $41M 548k 74.77
Newcastle Invt 0.1 $46M 3.8M 12.01
Huntington Bancshares Incorporated (HBAN) 0.0 $33M 3.4M 9.73
Petroleo Brasileiro SA (PBR) 0.0 $32M 2.1M 15.00
Time Warner 0.0 $34M 452k 75.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 347k 99.94
Lincoln National Corporation (LNC) 0.0 $38M 700k 53.58
Crown Castle International 0.0 $37M 434k 85.11
CSX Corporation (CSX) 0.0 $39M 1.2M 32.06
AMAG Pharmaceuticals 0.0 $37M 1.2M 31.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35M 307k 112.31
AGL Resources 0.0 $33M 637k 51.35
Bristol Myers Squibb (BMY) 0.0 $38M 745k 51.18
Host Hotels & Resorts (HST) 0.0 $32M 1.5M 21.32
Spectra Energy 0.0 $40M 1.0M 39.26
AFLAC Incorporated (AFL) 0.0 $32M 552k 58.25
Newell Rubbermaid (NWL) 0.0 $36M 1.0M 34.41
Emerson Electric (EMR) 0.0 $39M 621k 62.60
Celestica (CLS) 0.0 $32M 3.2M 10.14
CIGNA Corporation 0.0 $39M 429k 90.70
Nike (NKE) 0.0 $38M 424k 89.20
Symantec Corporation 0.0 $33M 1.4M 23.51
Xerox Corporation 0.0 $33M 2.5M 13.23
Gap (GPS) 0.0 $37M 894k 41.68
Linear Technology Corporation 0.0 $38M 848k 44.34
Henry Schein (HSIC) 0.0 $34M 293k 116.10
Advance Auto Parts (AAP) 0.0 $40M 304k 130.30
AutoZone (AZO) 0.0 $39M 77k 509.68
PICO Holdings 0.0 $36M 1.8M 19.95
Delta Air Lines (DAL) 0.0 $33M 905k 36.15
CF Industries Holdings (CF) 0.0 $38M 136k 279.23
Key (KEY) 0.0 $35M 2.6M 13.32
Alaska Air (ALK) 0.0 $38M 875k 43.46
Intuit (INTU) 0.0 $33M 381k 87.65
NuStar Energy (NS) 0.0 $36M 541k 65.94
Randgold Resources 0.0 $32M 476k 68.00
Myriad Genetics (MYGN) 0.0 $32M 803k 39.47
Kansas City Southern 0.0 $32M 262k 121.20
PowerShares QQQ Trust, Series 1 0.0 $33M 338k 98.67
iShares Russell 1000 Growth Index (IWF) 0.0 $32M 348k 91.63
Boston Properties (BXP) 0.0 $35M 304k 115.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $37M 246k 151.45
Signet Jewelers (SIG) 0.0 $32M 278k 113.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33M 194k 170.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $33M 321k 104.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39M 782k 49.24
SPDR Barclays Capital High Yield B 0.0 $32M 791k 40.18
iShares Dow Jones US Healthcare (IYH) 0.0 $34M 251k 134.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $37M 932k 39.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $32M 1.2M 27.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $32M 535k 59.94
Kinder Morgan (KMI) 0.0 $40M 1.0M 38.37
Mosaic (MOS) 0.0 $31M 707k 44.41
American Tower Reit (AMT) 0.0 $38M 407k 93.59
Quintiles Transnatio Hldgs I 0.0 $38M 680k 55.78
Cognizant Technology Solutions (CTSH) 0.0 $30M 680k 44.77
ICICI Bank (IBN) 0.0 $30M 620k 49.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23M 588k 38.30
Principal Financial (PFG) 0.0 $24M 457k 52.46
Blackstone 0.0 $26M 814k 31.48
M&T Bank Corporation (MTB) 0.0 $24M 192k 123.29
Regeneron Pharmaceuticals (REGN) 0.0 $30M 82k 360.52
Health Care SPDR (XLV) 0.0 $28M 435k 63.91
J.B. Hunt Transport Services (JBHT) 0.0 $24M 325k 74.07
W.W. Grainger (GWW) 0.0 $27M 106k 251.69
Adobe Systems Incorporated (ADBE) 0.0 $23M 324k 69.25
Airgas 0.0 $23M 208k 110.58
Verisign (VRSN) 0.0 $30M 544k 55.12
DaVita (DVA) 0.0 $26M 357k 73.14
Cemex SAB de CV (CX) 0.0 $24M 1.8M 13.04
Nextera Energy (NEE) 0.0 $23M 241k 93.88
Parker-Hannifin Corporation (PH) 0.0 $31M 270k 114.08
Rio Tinto (RIO) 0.0 $24M 486k 49.21
Royal Dutch Shell 0.0 $24M 311k 76.13
Wisconsin Energy Corporation 0.0 $27M 620k 43.00
Agilent Technologies Inc C ommon (A) 0.0 $31M 539k 57.00
Whole Foods Market 0.0 $29M 772k 38.11
SL Green Realty 0.0 $23M 257k 90.91
Dollar Tree (DLTR) 0.0 $27M 482k 56.06
Axis Capital Holdings (AXS) 0.0 $23M 486k 47.34
C.H. Robinson Worldwide (CHRW) 0.0 $31M 464k 66.40
Marathon Oil Corporation (MRO) 0.0 $25M 671k 37.59
Netflix (NFLX) 0.0 $28M 61k 451.17
Libbey 0.0 $25M 940k 26.27
Tesoro Corporation 0.0 $27M 447k 60.98
Cablevision Systems Corporation 0.0 $23M 1.3M 17.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24M 86k 275.56
CONSOL Energy 0.0 $22M 589k 37.86
Lorillard 0.0 $29M 484k 59.91
Broadcom Corporation 0.0 $23M 567k 40.42
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.9M 12.43
Microsemi Corporation 0.0 $23M 914k 25.41
Kirby Corporation (KEX) 0.0 $28M 239k 117.90
Trinity Industries (TRN) 0.0 $23M 496k 46.60
Akorn 0.0 $25M 687k 36.31
Centene Corporation (CNC) 0.0 $23M 279k 82.94
Energy Transfer Partners 0.0 $25M 393k 63.98
Genesee & Wyoming 0.0 $22M 232k 95.31
Hexcel Corporation (HXL) 0.0 $23M 567k 39.69
National Grid 0.0 $24M 339k 71.86
A. O. Smith Corporation (AOS) 0.0 $26M 541k 47.30
Cameron International Corporation 0.0 $30M 454k 66.38
Aspen Technology 0.0 $24M 556k 42.25
Towers Watson & Co 0.0 $25M 256k 99.50
Ball Corporation (BALL) 0.0 $28M 429k 64.75
iShares Lehman Aggregate Bond (AGG) 0.0 $25M 225k 109.11
iShares Russell Midcap Value Index (IWS) 0.0 $24M 337k 70.00
Financial Select Sector SPDR (XLF) 0.0 $27M 1.2M 23.17
Cardtronics 0.0 $29M 812k 35.20
Consumer Discretionary SPDR (XLY) 0.0 $23M 351k 66.69
Vanguard Growth ETF (VUG) 0.0 $24M 239k 99.67
SPDR S&P Dividend (SDY) 0.0 $23M 311k 74.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 204k 112.07
Vanguard Extended Market ETF (VXF) 0.0 $27M 314k 84.75
Vanguard European ETF (VGK) 0.0 $28M 508k 55.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $25M 610k 41.41
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $28M 766k 35.91
Tortoise Energy Infrastructure 0.0 $26M 544k 48.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28M 527k 53.40
Freescale Semiconductor Holdin 0.0 $25M 1.3M 19.53
Acadia Healthcare (ACHC) 0.0 $25M 507k 48.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23M 403k 56.34
Dominion Diamond Corp foreign 0.0 $28M 1.9M 14.24
Lyon William Homes cl a 0.0 $27M 1.3M 21.19
Twenty-first Century Fox 0.0 $25M 720k 34.29
Antero Res (AR) 0.0 $29M 526k 54.89
Chubb Corporation 0.0 $21M 225k 91.08
Covanta Holding Corporation 0.0 $16M 740k 21.14
Mobile TeleSystems OJSC 0.0 $15M 953k 15.44
Vale (VALE) 0.0 $20M 1.8M 10.96
Fomento Economico Mexicano SAB (FMX) 0.0 $20M 218k 92.06
CMS Energy Corporation (CMS) 0.0 $17M 583k 29.66
Annaly Capital Management 0.0 $21M 1.9M 10.68
Charles Schwab Corporation (SCHW) 0.0 $15M 518k 29.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 17k 1203.28
SLM Corporation (SLM) 0.0 $19M 2.2M 8.54
Moody's Corporation (MCO) 0.0 $16M 164k 94.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 491k 32.69
Ecolab (ECL) 0.0 $17M 147k 114.82
Republic Services (RSG) 0.0 $15M 376k 39.02
Waste Management (WM) 0.0 $14M 299k 47.53
Tractor Supply Company (TSCO) 0.0 $19M 310k 61.52
Via 0.0 $21M 273k 76.94
Teva Pharmaceutical Industries (TEVA) 0.0 $21M 388k 53.75
CBS Corporation 0.0 $14M 266k 53.50
Consolidated Edison (ED) 0.0 $19M 333k 56.66
Apache Corporation 0.0 $21M 219k 93.87
Carnival Corporation (CCL) 0.0 $19M 475k 39.78
Cerner Corporation 0.0 $14M 235k 59.58
Cummins (CMI) 0.0 $15M 114k 131.97
Franklin Resources (BEN) 0.0 $16M 291k 54.62
LKQ Corporation (LKQ) 0.0 $18M 662k 26.76
NVIDIA Corporation (NVDA) 0.0 $17M 907k 18.44
Public Storage (PSA) 0.0 $18M 111k 165.72
V.F. Corporation (VFC) 0.0 $13M 203k 66.03
Watsco, Incorporated (WSO) 0.0 $15M 146k 100.00
Granite Construction (GVA) 0.0 $13M 424k 31.73
Nordstrom (JWN) 0.0 $20M 287k 68.36
C.R. Bard 0.0 $17M 120k 142.73
Electronic Arts (EA) 0.0 $15M 424k 35.60
Cabot Corporation (CBT) 0.0 $14M 272k 50.92
Comerica Incorporated (CMA) 0.0 $17M 348k 49.93
Laboratory Corp. of America Holdings (LH) 0.0 $15M 146k 101.75
Las Vegas Sands (LVS) 0.0 $14M 233k 61.64
TECO Energy 0.0 $14M 749k 19.05
United Rentals (URI) 0.0 $19M 175k 111.09
AmerisourceBergen (COR) 0.0 $19M 243k 77.29
Mettler-Toledo International (MTD) 0.0 $17M 67k 256.10
Barnes (B) 0.0 $14M 458k 30.37
AstraZeneca (AZN) 0.0 $14M 193k 71.45
DeVry 0.0 $17M 392k 42.81
PAREXEL International Corporation 0.0 $20M 321k 62.96
Life Time Fitness 0.0 $14M 279k 50.00
CenturyLink 0.0 $20M 477k 40.88
Aetna 0.0 $22M 266k 81.09
Yum! Brands (YUM) 0.0 $17M 235k 71.98
AngloGold Ashanti 0.0 $16M 1.4M 11.32
Health Care REIT 0.0 $18M 283k 62.47
Novartis (NVS) 0.0 $15M 163k 94.12
Energizer Holdings 0.0 $15M 125k 123.21
MSC Industrial Direct (MSM) 0.0 $16M 160k 100.00
BB&T Corporation 0.0 $20M 549k 37.20
Deere & Company (DE) 0.0 $15M 181k 81.97
Hess (HES) 0.0 $17M 179k 94.32
Sanofi-Aventis SA (SNY) 0.0 $20M 347k 56.32
Stryker Corporation (SYK) 0.0 $21M 255k 80.74
Apollo 0.0 $21M 852k 25.15
Weyerhaeuser Company (WY) 0.0 $14M 426k 31.86
Alleghany Corporation 0.0 $18M 44k 418.17
Staples 0.0 $14M 1.2M 12.10
PG&E Corporation (PCG) 0.0 $19M 412k 45.05
Marriott International (MAR) 0.0 $20M 289k 70.59
Manpower (MAN) 0.0 $17M 247k 70.10
Clorox Company (CLX) 0.0 $14M 146k 96.01
Prudential Financial (PRU) 0.0 $20M 231k 87.89
Kellogg Company (K) 0.0 $14M 220k 61.60
Iron Mountain Incorporated 0.0 $15M 454k 32.64
ProAssurance Corporation (PRA) 0.0 $13M 299k 44.80
Krispy Kreme Doughnuts 0.0 $22M 1.3M 17.17
Fiserv (FI) 0.0 $20M 312k 64.68
WABCO Holdings 0.0 $16M 172k 90.93
Dover Corporation (DOV) 0.0 $19M 238k 80.32
Sempra Energy (SRE) 0.0 $15M 145k 105.32
Chesapeake Energy Corporation 0.0 $15M 655k 22.97
HDFC Bank (HDB) 0.0 $14M 293k 47.17
IDEX Corporation (IEX) 0.0 $19M 265k 72.36
Precision Castparts 0.0 $17M 70k 236.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $16M 196k 80.07
Whiting Petroleum Corporation 0.0 $20M 251k 77.57
Lannett Company 0.0 $14M 312k 45.65
Hertz Global Holdings 0.0 $14M 559k 25.39
Take-Two Interactive Software (TTWO) 0.0 $17M 764k 22.08
Maximus (MMS) 0.0 $16M 391k 40.12
Mueller Water Products (MWA) 0.0 $16M 1.9M 8.28
Industrial SPDR (XLI) 0.0 $15M 277k 53.16
Invesco (IVZ) 0.0 $21M 526k 39.48
Mead Johnson Nutrition 0.0 $17M 172k 96.22
Amtrust Financial Services 0.0 $14M 353k 39.82
Alere 0.0 $17M 437k 38.78
Premiere Global Services 0.0 $13M 1.1M 11.97
Sanderson Farms 0.0 $16M 179k 88.14
Lam Research Corporation (LRCX) 0.0 $16M 205k 78.12
On Assignment 0.0 $15M 566k 26.84
Oshkosh Corporation (OSK) 0.0 $18M 405k 44.15
Regal-beloit Corporation (RRX) 0.0 $19M 297k 64.25
Armstrong World Industries (AWI) 0.0 $17M 295k 56.00
BHP Billiton (BHP) 0.0 $20M 337k 58.87
Bruker Corporation (BRKR) 0.0 $17M 861k 20.00
Cinemark Holdings (CNK) 0.0 $16M 461k 33.86
Copa Holdings Sa-class A (CPA) 0.0 $17M 160k 107.29
CARBO Ceramics 0.0 $14M 342k 40.00
Deutsche Bank Ag-registered (DB) 0.0 $21M 591k 34.86
Group 1 Automotive (GPI) 0.0 $18M 251k 72.71
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.4M 13.92
LaSalle Hotel Properties 0.0 $19M 591k 32.00
Manhattan Associates (MANH) 0.0 $17M 512k 33.42
M/I Homes (MHO) 0.0 $21M 1.0M 19.82
Vail Resorts (MTN) 0.0 $19M 191k 100.00
RF Micro Devices 0.0 $17M 1.4M 11.56
Royal Gold (RGLD) 0.0 $18M 284k 65.00
Skechers USA (SKX) 0.0 $15M 274k 53.31
Tata Motors 0.0 $14M 319k 45.00
Williams Partners 0.0 $14M 272k 53.04
Cimarex Energy 0.0 $15M 121k 126.13
Alexion Pharmaceuticals 0.0 $20M 119k 165.80
BorgWarner (BWA) 0.0 $22M 409k 52.55
Flowserve Corporation (FLS) 0.0 $16M 233k 70.42
Hain Celestial (HAIN) 0.0 $15M 146k 102.33
HMS Holdings 0.0 $15M 803k 18.84
KLA-Tencor Corporation (KLAC) 0.0 $20M 250k 78.78
Lennox International (LII) 0.0 $13M 173k 76.86
NxStage Medical 0.0 $17M 1.3M 13.12
OmniVision Technologies 0.0 $17M 626k 26.58
F5 Networks (FFIV) 0.0 $17M 139k 118.79
Chart Industries (GTLS) 0.0 $13M 219k 61.13
Home BancShares (HOMB) 0.0 $14M 473k 29.41
PriceSmart (PSMT) 0.0 $18M 206k 85.64
Sunopta (STKL) 0.0 $16M 1.4M 11.98
VMware 0.0 $15M 164k 93.85
Westlake Chemical Corporation (WLK) 0.0 $18M 206k 84.62
Aruba Networks 0.0 $21M 976k 21.57
Golar Lng (GLNG) 0.0 $18M 267k 68.18
Healthsouth 0.0 $17M 396k 41.67
Dex (DXCM) 0.0 $18M 437k 39.99
CalAmp 0.0 $17M 974k 17.62
Mednax (MD) 0.0 $19M 349k 54.81
Thompson Creek Metals 0.0 $19M 8.5M 2.20
American Water Works (AWK) 0.0 $17M 352k 48.22
Cae (CAE) 0.0 $22M 1.8M 12.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19M 157k 118.22
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 104k 129.69
Pinnacle West Capital Corporation (PNW) 0.0 $19M 350k 54.64
Advantage Oil & Gas 0.0 $21M 4.0M 5.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $22M 19k 1147.91
Utilities SPDR (XLU) 0.0 $18M 436k 42.09
Spectranetics Corporation 0.0 $14M 525k 26.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18M 155k 116.30
KKR & Co 0.0 $14M 604k 22.30
Charter Communications 0.0 $20M 130k 151.37
Hldgs (UAL) 0.0 $15M 320k 47.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20M 191k 105.28
SPDR MSCI ACWI ex-US (CWI) 0.0 $13M 378k 35.08
Kayne Anderson MLP Investment (KYN) 0.0 $20M 492k 40.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18M 457k 39.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 114k 120.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15M 171k 84.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $18M 183k 98.08
Gain Capital Holdings 0.0 $21M 3.3M 6.37
Tekmira Pharmaceuticals Corporation 0.0 $17M 821k 21.14
Pacira Pharmaceuticals (PCRX) 0.0 $18M 181k 96.92
Hca Holdings (HCA) 0.0 $17M 237k 70.58
Summit Hotel Properties (INN) 0.0 $17M 1.6M 10.78
Just Energy Group 0.0 $16M 3.5M 4.66
Gilead Sciences conv 0.0 $19M 4.0M 4.66
Expedia (EXPE) 0.0 $18M 202k 87.62
Express Scripts Holding 0.0 $20M 274k 71.02
Ensco Plc Shs Class A 0.0 $15M 369k 41.31
Proofpoint 0.0 $17M 457k 37.12
Globus Med Inc cl a (GMED) 0.0 $13M 679k 19.64
Wright Express (WEX) 0.0 $16M 141k 110.31
Workday Inc cl a (WDAY) 0.0 $19M 232k 82.56
Restoration Hardware Hldgs I 0.0 $18M 232k 79.17
Fleetmatics 0.0 $18M 579k 31.43
Ruckus Wireless 0.0 $14M 1.1M 13.36
Lifelock 0.0 $19M 1.3M 14.30
Icon (ICLR) 0.0 $20M 315k 62.50
Granite Real Estate (GRP.U) 0.0 $20M 584k 34.53
L Brands 0.0 $14M 211k 66.91
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $13M 628k 21.13
Marin Software 0.0 $19M 2.2M 8.60
Mallinckrodt Pub 0.0 $21M 124k 166.67
Mix Telematics Ltd - 0.0 $20M 2.2M 9.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $19M 105k 180.59
Criteo Sa Ads (CRTO) 0.0 $16M 478k 33.66
Pentair cs (PNR) 0.0 $20M 303k 65.49
Navient Corporation equity (NAVI) 0.0 $21M 1.2M 17.71
Performance Sports 0.0 $14M 878k 16.09
Actua Corporation 0.0 $15M 958k 16.01
Horizon Pharma 0.0 $14M 1.2M 12.28
Packaging Corporation of America (PKG) 0.0 $11M 172k 63.86
Hasbro (HAS) 0.0 $11M 198k 53.92
America Movil Sab De Cv spon adr l 0.0 $5.5M 219k 25.22
Crown Holdings (CCK) 0.0 $6.2M 140k 44.52
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.9M 138k 50.33
Infosys Technologies (INFY) 0.0 $11M 192k 57.14
China Mobile 0.0 $9.7M 165k 58.74
HSBC Holdings (HSBC) 0.0 $6.9M 136k 50.92
Portland General Electric Company (POR) 0.0 $6.7M 211k 31.89
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 651k 20.15
Northeast Utilities System 0.0 $8.7M 195k 44.72
Corning Incorporated (GLW) 0.0 $5.5M 283k 19.34
BlackRock (BLK) 0.0 $11M 34k 328.35
Genworth Financial (GNW) 0.0 $11M 799k 13.10
Hartford Financial Services (HIG) 0.0 $6.7M 179k 37.07
Progressive Corporation (PGR) 0.0 $8.4M 334k 25.25
Western Union Company (WU) 0.0 $8.1M 506k 16.00
Signature Bank (SBNY) 0.0 $6.7M 60k 112.09
TD Ameritrade Holding 0.0 $5.5M 163k 33.39
Total System Services 0.0 $5.3M 171k 31.00
Bank of New York Mellon Corporation (BK) 0.0 $7.8M 200k 38.73
FTI Consulting (FCN) 0.0 $13M 366k 35.11
Northern Trust Corporation (NTRS) 0.0 $12M 174k 68.03
DST Systems 0.0 $8.4M 100k 84.21
Legg Mason 0.0 $8.0M 157k 51.16
Equifax (EFX) 0.0 $10M 138k 74.69
Range Resources (RRC) 0.0 $5.0M 74k 67.85
Comcast Corporation 0.0 $6.2M 116k 53.20
Clean Harbors (CLH) 0.0 $9.7M 182k 53.53
Hospira 0.0 $5.7M 109k 52.03
Great Plains Energy Incorporated 0.0 $5.7M 235k 24.13
Ameren Corporation (AEE) 0.0 $12M 316k 38.37
Bunge 0.0 $8.9M 109k 81.25
Dominion Resources (D) 0.0 $10M 148k 69.09
Lennar Corporation (LEN) 0.0 $8.6M 221k 38.84
Pulte (PHM) 0.0 $4.7M 264k 17.66
Avon Products 0.0 $5.2M 413k 12.60
CarMax (KMX) 0.0 $7.0M 150k 46.74
Continental Resources 0.0 $6.2M 94k 66.48
Cullen/Frost Bankers (CFR) 0.0 $8.4M 110k 76.48
DENTSPLY International 0.0 $13M 285k 45.26
Federated Investors (FHI) 0.0 $8.4M 287k 29.32
H&R Block (HRB) 0.0 $7.4M 240k 30.72
Leggett & Platt (LEG) 0.0 $9.9M 282k 34.92
MeadWestva 0.0 $4.9M 121k 40.97
Microchip Technology (MCHP) 0.0 $4.7M 99k 47.23
Paychex (PAYX) 0.0 $5.3M 120k 44.19
R.R. Donnelley & Sons Company 0.0 $11M 655k 16.46
Reynolds American 0.0 $5.9M 99k 59.00
Ritchie Bros. Auctioneers Inco 0.0 $9.3M 415k 22.38
Ryder System (R) 0.0 $7.3M 81k 90.14
Teradata Corporation (TDC) 0.0 $11M 272k 41.38
McGraw-Hill Companies 0.0 $13M 157k 84.41
Brown-Forman Corporation (BF.B) 0.0 $6.2M 67k 93.02
Global Payments (GPN) 0.0 $12M 168k 69.90
Kinder Morgan Management 0.0 $5.0M 53k 94.14
Harris Corporation 0.0 $4.5M 68k 66.42
Nu Skin Enterprises (NUS) 0.0 $8.7M 196k 44.33
Ross Stores (ROST) 0.0 $6.3M 83k 75.52
Simpson Manufacturing (SSD) 0.0 $8.6M 293k 29.15
Harley-Davidson (HOG) 0.0 $7.3M 125k 58.20
BE Aerospace 0.0 $12M 139k 83.94
Mid-America Apartment (MAA) 0.0 $5.1M 78k 65.64
Nokia Corporation (NOK) 0.0 $7.3M 827k 8.80
Winnebago Industries (WGO) 0.0 $7.8M 360k 21.78
ACI Worldwide (ACIW) 0.0 $13M 685k 19.05
Darden Restaurants (DRI) 0.0 $5.0M 97k 51.56
Safeway 0.0 $4.6M 136k 34.05
Thoratec Corporation 0.0 $8.5M 320k 26.73
Tidewater 0.0 $5.7M 148k 38.90
Masco Corporation (MAS) 0.0 $7.5M 314k 23.92
Eastman Chemical Company (EMN) 0.0 $9.7M 119k 80.87
Interpublic Group of Companies (IPG) 0.0 $6.5M 354k 18.32
Synopsys (SNPS) 0.0 $6.8M 159k 42.55
Cadence Design Systems (CDNS) 0.0 $6.5M 375k 17.21
WellCare Health Plans 0.0 $12M 198k 59.93
Campbell Soup Company (CPB) 0.0 $11M 246k 42.72
Newfield Exploration 0.0 $4.4M 116k 38.10
Mercury Computer Systems (MRCY) 0.0 $11M 1.0M 10.40
Air Products & Chemicals (APD) 0.0 $8.6M 66k 130.18
Red Hat 0.0 $7.5M 133k 56.13
Goodyear Tire & Rubber Company (GT) 0.0 $13M 581k 22.73
Integrated Device Technology 0.0 $8.4M 529k 15.96
NiSource (NI) 0.0 $9.2M 225k 40.99
AGCO Corporation (AGCO) 0.0 $11M 249k 45.45
Avnet (AVT) 0.0 $7.4M 179k 41.51
Sotheby's 0.0 $5.4M 152k 35.72
Allstate Corporation (ALL) 0.0 $7.2M 118k 61.36
CareFusion Corporation 0.0 $5.7M 126k 45.26
Computer Sciences Corporation 0.0 $11M 181k 61.02
Diageo (DEO) 0.0 $7.7M 67k 115.36
Fluor Corporation (FLR) 0.0 $8.5M 127k 66.67
Liberty Media 0.0 $7.4M 266k 27.89
Marsh & McLennan Companies (MMC) 0.0 $8.8M 168k 52.37
Sigma-Aldrich Corporation 0.0 $9.8M 72k 136.02
PT Telekomunikasi Indonesia (TLK) 0.0 $7.9M 165k 48.03
Tyco International Ltd S hs 0.0 $6.1M 136k 44.53
Unilever 0.0 $6.7M 170k 39.69
Ca 0.0 $11M 397k 27.94
Total (TTE) 0.0 $11M 170k 64.44
Stericycle (SRCL) 0.0 $11M 91k 116.56
Jacobs Engineering 0.0 $7.4M 150k 49.72
Harman International Industries 0.0 $5.4M 55k 98.05
Murphy Oil Corporation (MUR) 0.0 $10M 176k 56.94
Anheuser-Busch InBev NV (BUD) 0.0 $13M 119k 110.84
Forest City Enterprises 0.0 $10M 512k 19.56
Pool Corporation (POOL) 0.0 $6.3M 117k 53.48
Abercrombie & Fitch (ANF) 0.0 $11M 308k 36.34
Gannett 0.0 $7.8M 264k 29.67
Hospitality Properties Trust 0.0 $8.5M 316k 26.91
W.R. Berkley Corporation (WRB) 0.0 $13M 263k 47.77
MarkWest Energy Partners 0.0 $9.4M 123k 76.86
Discovery Communications 0.0 $5.7M 152k 37.29
Grand Canyon Education (LOPE) 0.0 $7.1M 177k 40.28
Live Nation Entertainment (LYV) 0.0 $4.9M 206k 24.02
SandRidge Energy 0.0 $9.2M 2.1M 4.29
AvalonBay Communities (AVB) 0.0 $7.8M 56k 140.05
Vornado Realty Trust (VNO) 0.0 $9.9M 101k 98.04
ConAgra Foods (CAG) 0.0 $9.0M 272k 33.04
East West Ban (EWBC) 0.0 $7.8M 229k 34.00
PDL BioPharma 0.0 $11M 1.5M 7.47
Frontier Communications 0.0 $5.1M 785k 6.52
New York Community Ban (NYCB) 0.0 $12M 752k 15.89
Patterson-UTI Energy (PTEN) 0.0 $12M 362k 32.52
PPL Corporation (PPL) 0.0 $13M 398k 32.84
Xcel Energy (XEL) 0.0 $5.3M 175k 30.40
Applied Materials (AMAT) 0.0 $12M 553k 21.62
Concur Technologies 0.0 $6.8M 54k 126.83
Paccar (PCAR) 0.0 $12M 207k 56.88
Robert Half International (RHI) 0.0 $4.9M 100k 48.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.5M 78k 84.26
Southwestern Energy Company (SWN) 0.0 $11M 315k 34.94
Constellation Brands (STZ) 0.0 $12M 142k 86.80
HCC Insurance Holdings 0.0 $12M 266k 46.67
Zimmer Holdings (ZBH) 0.0 $11M 106k 100.57
Toro Company (TTC) 0.0 $12M 202k 59.23
Ventas (VTR) 0.0 $7.3M 118k 62.22
Calpine Corporation 0.0 $5.3M 242k 21.70
W.R. Grace & Co. 0.0 $7.2M 77k 92.59
New Oriental Education & Tech 0.0 $6.1M 261k 23.29
Aspen Insurance Holdings 0.0 $4.4M 104k 42.78
NetEase (NTES) 0.0 $8.2M 102k 80.00
Amphenol Corporation (APH) 0.0 $5.5M 55k 99.65
Walter Energy 0.0 $8.1M 3.5M 2.34
Darling International (DAR) 0.0 $6.6M 363k 18.30
Estee Lauder Companies (EL) 0.0 $6.5M 87k 74.77
Illumina (ILMN) 0.0 $7.8M 48k 163.90
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 894k 13.60
Under Armour (UAA) 0.0 $8.2M 118k 69.04
Edison International (EIX) 0.0 $13M 236k 55.92
Enterprise Products Partners (EPD) 0.0 $5.8M 144k 40.30
InterNAP Network Services 0.0 $12M 1.7M 6.90
Rock-Tenn Company 0.0 $7.6M 160k 47.59
Zions Bancorporation (ZION) 0.0 $5.1M 176k 29.02
Abiomed 0.0 $13M 513k 24.83
Andersons (ANDE) 0.0 $9.3M 148k 62.88
Century Aluminum Company (CENX) 0.0 $6.8M 263k 25.98
Cliffs Natural Resources 0.0 $6.3M 636k 9.97
Herbalife Ltd Com Stk (HLF) 0.0 $5.6M 127k 43.87
Medicines Company 0.0 $4.8M 217k 22.28
Reliance Steel & Aluminum (RS) 0.0 $4.7M 95k 50.00
Rex Energy Corporation 0.0 $11M 899k 12.68
Starwood Hotels & Resorts Worldwide 0.0 $6.9M 84k 82.64
Stillwater Mining Company 0.0 $6.8M 454k 15.03
Synaptics, Incorporated (SYNA) 0.0 $13M 176k 75.00
Virtusa Corporation 0.0 $13M 362k 35.57
Atlantic Tele-Network 0.0 $12M 226k 54.79
Actuant Corporation 0.0 $10M 335k 30.46
Companhia Brasileira de Distrib. 0.0 $4.8M 101k 47.62
Commerce Bancshares (CBSH) 0.0 $9.9M 223k 44.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.1M 1.3M 4.83
Cardinal Financial Corporation 0.0 $12M 684k 17.17
CenterPoint Energy (CNP) 0.0 $11M 430k 24.43
America's Car-Mart (CRMT) 0.0 $13M 315k 39.59
Concho Resources 0.0 $6.4M 51k 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.1M 117k 60.67
DTE Energy Company (DTE) 0.0 $11M 146k 76.04
Bottomline Technologies 0.0 $13M 453k 27.67
GameStop (GME) 0.0 $4.6M 110k 41.67
GrafTech International 0.0 $5.1M 1.1M 4.58
InterDigital (IDCC) 0.0 $6.3M 159k 39.76
Pepco Holdings 0.0 $8.0M 300k 26.68
Qiagen 0.0 $12M 543k 22.78
Dr. Reddy's Laboratories (RDY) 0.0 $5.5M 102k 54.55
Resolute Energy 0.0 $9.9M 1.6M 6.21
SCANA Corporation 0.0 $7.6M 145k 52.24
Banco Santander (SAN) 0.0 $9.8M 1.0M 9.56
AK Steel Holding Corporation 0.0 $5.5M 688k 8.00
Ashland 0.0 $7.1M 69k 103.63
Banco Bradesco SA (BBD) 0.0 $4.9M 357k 13.64
Boardwalk Pipeline Partners 0.0 $6.5M 348k 18.70
Chicago Bridge & Iron Company 0.0 $4.6M 79k 58.05
CRH 0.0 $6.5M 289k 22.50
Lululemon Athletica (LULU) 0.0 $5.4M 128k 42.00
Medivation 0.0 $7.2M 72k 98.88
MGM Resorts International. (MGM) 0.0 $9.8M 432k 22.78
Monro Muffler Brake (MNRO) 0.0 $11M 226k 48.21
Pan American Silver Corp Can (PAAS) 0.0 $4.7M 425k 10.97
Unilever (UL) 0.0 $7.3M 174k 41.91
Wabtec Corporation (WAB) 0.0 $4.9M 60k 82.90
Advisory Board Company 0.0 $13M 281k 46.60
Astec Industries (ASTE) 0.0 $11M 308k 36.47
Church & Dwight (CHD) 0.0 $6.8M 97k 70.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.7M 140k 69.35
CRA International (CRAI) 0.0 $12M 452k 25.43
Equity Lifestyle Properties (ELS) 0.0 $4.6M 108k 42.36
Firstservice Cad Sub Vtg 0.0 $5.9M 111k 52.86
Hallmark Financial Services 0.0 $8.0M 782k 10.21
ICF International (ICFI) 0.0 $8.4M 270k 31.11
NPS Pharmaceuticals 0.0 $9.1M 342k 26.67
Rockwell Automation (ROK) 0.0 $9.7M 89k 109.86
SYNNEX Corporation (SNX) 0.0 $11M 162k 64.70
Integrys Energy 0.0 $4.6M 70k 64.83
Tejon Ranch Company (TRC) 0.0 $8.6M 307k 28.04
Watts Water Technologies (WTS) 0.0 $13M 225k 58.65
Ametek (AME) 0.0 $8.2M 169k 48.61
Conn's (CONN) 0.0 $9.8M 322k 30.27
Imax Corp Cad (IMAX) 0.0 $11M 395k 27.48
Magellan Midstream Partners 0.0 $8.6M 102k 84.17
Trimas Corporation (TRS) 0.0 $9.1M 373k 24.30
U.S. Physical Therapy (USPH) 0.0 $7.4M 207k 35.61
Kinder Morgan Energy Partners 0.0 $4.7M 51k 93.30
iShares Gold Trust 0.0 $9.8M 841k 11.70
Materials SPDR (XLB) 0.0 $11M 224k 49.59
Universal Truckload Services (ULH) 0.0 $13M 516k 24.25
EQT Corporation (EQT) 0.0 $7.1M 78k 91.64
iShares Dow Jones US Home Const. (ITB) 0.0 $6.3M 284k 22.06
North Amern Energy Partners 0.0 $7.4M 1.1M 6.44
Rayonier (RYN) 0.0 $8.9M 285k 31.23
SM Energy (SM) 0.0 $5.6M 72k 78.02
Unit Corporation 0.0 $4.7M 80k 58.65
Willbros 0.0 $6.1M 977k 6.29
Nabors Industries 0.0 $13M 553k 22.76
Validus Holdings 0.0 $11M 285k 39.13
InterOil Corporation 0.0 $12M 214k 54.29
iShares MSCI Brazil Index (EWZ) 0.0 $11M 244k 43.25
iShares S&P 100 Index (OEF) 0.0 $9.4M 107k 88.16
iShares Russell Midcap Index Fund (IWR) 0.0 $13M 81k 158.33
iShares Russell 2000 Value Index (IWN) 0.0 $8.3M 89k 93.57
iShares Russell 3000 Index (IWV) 0.0 $4.4M 38k 116.78
Kimco Realty Corporation (KIM) 0.0 $6.7M 306k 21.91
Oneok (OKE) 0.0 $9.8M 149k 65.56
Seadrill 0.0 $9.6M 358k 26.75
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 271k 39.80
American Capital Agency 0.0 $6.7M 315k 21.25
Insulet Corporation (PODD) 0.0 $12M 331k 37.18
PowerShares DB US Dollar Index Bullish 0.0 $5.7M 247k 22.87
Spirit AeroSystems Holdings (SPR) 0.0 $7.4M 195k 38.12
Spectrum Pharmaceuticals 0.0 $12M 1.5M 8.14
Udr (UDR) 0.0 $7.8M 288k 27.21
Market Vector Russia ETF Trust 0.0 $9.6M 438k 22.00
Genpact (G) 0.0 $4.8M 293k 16.32
Oasis Petroleum 0.0 $9.3M 222k 41.81
Tesla Motors (TSLA) 0.0 $6.4M 27k 242.67
Avago Technologies 0.0 $8.6M 99k 86.35
Xl Group 0.0 $7.5M 225k 33.17
LogMeIn 0.0 $13M 281k 46.10
Nxp Semiconductors N V (NXPI) 0.0 $5.0M 74k 68.08
Motorcar Parts of America (MPAA) 0.0 $7.3M 269k 27.25
QEP Resources 0.0 $6.2M 200k 30.78
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.9M 120k 49.08
PowerShares FTSE RAFI US 1000 0.0 $4.7M 54k 87.92
iShares MSCI EAFE Value Index (EFV) 0.0 $7.7M 141k 54.65
WisdomTree India Earnings Fund (EPI) 0.0 $7.0M 316k 22.00
8x8 (EGHT) 0.0 $8.4M 1.3M 6.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.6M 109k 88.35
FXCM 0.0 $11M 698k 16.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.6M 53k 107.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $8.9M 366k 24.40
Vanguard Total Bond Market ETF (BND) 0.0 $5.7M 70k 82.20
General Growth Properties 0.0 $4.7M 209k 22.73
FleetCor Technologies 0.0 $4.6M 32k 142.00
Aegerion Pharmaceuticals 0.0 $7.5M 214k 35.00
Capitol Federal Financial (CFFN) 0.0 $8.1M 689k 11.82
Endologix 0.0 $9.5M 894k 10.61
iShares MSCI Canada Index (EWC) 0.0 $6.2M 202k 30.59
Safeguard Scientifics 0.0 $11M 591k 18.40
Unilife US 0.0 $11M 4.7M 2.30
Motorola Solutions (MSI) 0.0 $4.5M 71k 63.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.8M 92k 84.49
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 145k 79.80
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $10M 130k 76.55
Stanley Black & Decker Inc unit 99/99/9999 0.0 $10M 76k 131.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.5M 154k 48.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12M 88k 140.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 163k 68.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13M 135k 97.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10M 202k 49.65
HudBay Minerals (HBM) 0.0 $4.6M 541k 8.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $8.2M 349k 23.59
Powershares Etf Trust Ii intl corp bond 0.0 $4.7M 163k 29.06
Targa Res Corp (TRGP) 0.0 $9.3M 69k 136.17
Tearlab Corp 0.0 $6.3M 1.9M 3.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.4M 266k 24.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.1M 50k 102.13
Semgroup Corp cl a 0.0 $6.6M 80k 83.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.7M 66k 85.77
Visteon Corporation (VC) 0.0 $7.7M 79k 97.41
Pengrowth Energy Corp 0.0 $8.2M 1.6M 5.03
Pernix Therapeutics Holdings 0.0 $10M 1.3M 7.68
Royal Bk Scotland N V trendpilot etn 0.0 $8.4M 215k 39.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.8M 100k 57.78
Alamos Gold 0.0 $9.5M 1.2M 7.96
B2gold Corp (BTG) 0.0 $13M 6.5M 2.03
Rio Alto Mng 0.0 $5.4M 2.2M 2.40
Covidien 0.0 $11M 126k 86.49
Te Connectivity Ltd for (TEL) 0.0 $9.1M 164k 55.29
Intl Fcstone 0.0 $12M 670k 17.32
Powershares Senior Loan Portfo mf 0.0 $12M 496k 24.28
Nielsen Holdings Nv 0.0 $4.5M 100k 44.81
Primero Mining Corporation 0.0 $9.3M 1.9M 4.85
Apollo Global Management 'a' 0.0 $6.1M 257k 23.84
Aurico Gold 0.0 $6.3M 1.8M 3.49
Linkedin Corp 0.0 $4.8M 23k 208.33
Gt Solar Int'l 0.0 $8.2M 775k 10.53
Cbre Group Inc Cl A (CBRE) 0.0 $5.7M 193k 29.57
Tangoe 0.0 $7.9M 580k 13.55
Chefs Whse (CHEF) 0.0 $12M 714k 16.26
Level 3 Communications 0.0 $5.4M 119k 45.24
Xylem (XYL) 0.0 $4.7M 131k 35.43
Tripadvisor (TRIP) 0.0 $5.4M 59k 91.43
Michael Kors Holdings 0.0 $4.8M 67k 70.97
Wpx Energy 0.0 $9.9M 347k 28.57
Jazz Pharmaceuticals (JAZZ) 0.0 $5.7M 36k 160.00
Laredo Petroleum Holdings 0.0 $9.7M 453k 21.51
Market Vectors Oil Service Etf 0.0 $7.1M 142k 49.61
Bonanza Creek Energy 0.0 $5.9M 103k 56.90
Aon 0.0 $5.2M 60k 87.68
Rowan Companies 0.0 $5.9M 243k 24.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.7M 35k 190.00
Ingredion Incorporated (INGR) 0.0 $13M 173k 75.78
Access Midstream Partners, L.p 0.0 $10M 159k 63.64
Tronox 0.0 $11M 412k 26.05
Eqt Midstream Partners 0.0 $6.1M 68k 89.60
Adt 0.0 $7.0M 194k 36.08
Turquoisehillres 0.0 $4.5M 1.2M 3.74
Epr Properties (EPR) 0.0 $11M 211k 52.86
Eaton (ETN) 0.0 $9.2M 144k 63.75
Berry Plastics (BERY) 0.0 $9.7M 388k 25.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.2M 90k 58.24
Diamondback Energy (FANG) 0.0 $6.9M 93k 74.78
Zoetis Inc Cl A (ZTS) 0.0 $11M 294k 36.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $11M 519k 21.07
News (NWSA) 0.0 $9.3M 569k 16.35
Cancer Genetics 0.0 $7.6M 844k 9.00
Market Vectors Junior Gold Min 0.0 $7.5M 224k 33.63
Windstream Hldgs 0.0 $4.7M 430k 10.86
Ucp Inc-cl A 0.0 $8.9M 740k 11.96
Ambev Sa- (ABEV) 0.0 $8.7M 1.3M 6.55
Noble Corp Plc equity 0.0 $4.7M 214k 22.22
American Airls (AAL) 0.0 $7.6M 214k 35.61
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.6M 184k 30.65
Perrigo Company (PRGO) 0.0 $6.6M 44k 150.16
Vince Hldg 0.0 $11M 359k 30.25
Brixmor Prty (BRX) 0.0 $6.7M 262k 25.64
Commscope Hldg (COMM) 0.0 $5.7M 316k 18.18
Endurance Intl Group Hldgs I 0.0 $5.2M 316k 16.30
Santander Consumer Usa 0.0 $6.9M 390k 17.81
Vodafone Group New Adr F (VOD) 0.0 $7.8M 236k 32.89
Keurig Green Mtn 0.0 $13M 98k 130.00
Voya Financial (VOYA) 0.0 $7.0M 187k 37.50
Ep Energy 0.0 $5.9M 337k 17.48
Northstar Rlty Fin 0.0 $8.8M 500k 17.67
Jd (JD) 0.0 $5.5M 214k 25.83
Rubicon Proj 0.0 $8.0M 679k 11.73
Alibaba Group Holding (BABA) 0.0 $8.5M 96k 88.75
Independence Contract Dril I 0.0 $8.9M 754k 11.74
Compass Minerals International (CMP) 0.0 $1.6M 19k 85.01
Diamond Offshore Drilling 0.0 $2.4M 86k 28.57
E TRADE Financial Corporation 0.0 $0 164k 0.00
Globe Specialty Metals 0.0 $1.3M 74k 18.17
Keryx Biopharmaceuticals 0.0 $3.0k 200.00 15.00
Loews Corporation (L) 0.0 $1.5M 37k 41.57
PHH Corporation 0.0 $999.920000 29.00 34.48
Stewart Information Services Corporation (STC) 0.0 $643k 22k 29.36
China Petroleum & Chemical 0.0 $1.6M 18k 88.37
Cit 0.0 $1.4M 30k 46.04
EXCO Resources 0.0 $136k 41k 3.34
Mechel OAO 0.0 $0 50.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $13k 500.00 26.00
ReneSola 0.0 $1.0k 337.00 2.97
Shanda Games 0.0 $159k 24k 6.61
SK Tele 0.0 $43k 1.4k 30.09
Vimpel 0.0 $360k 50k 7.14
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.0k 1.0k 4.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.0k 5.0k 0.60
Banco Santander (BSBR) 0.0 $0 11.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 216.00 4.63
Grupo Televisa (TV) 0.0 $2.1M 57k 36.23
Himax Technologies (HIMX) 0.0 $20k 2.0k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $495k 19k 26.14
Yingli Green Energy Hold 0.0 $182k 36k 5.00
BHP Billiton 0.0 $1.9M 33k 55.56
Compania de Minas Buenaventura SA (BVN) 0.0 $394k 37k 10.75
Gerdau SA (GGB) 0.0 $0 7.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.2M 243k 13.33
NRG Energy (NRG) 0.0 $4.4M 142k 31.01
Owens Corning (OC) 0.0 $3.0k 107.00 28.04
Cnooc 0.0 $3.0M 17k 172.34
Tenaris (TS) 0.0 $2.2M 47k 46.38
CTC Media 0.0 $3.0k 516.00 5.81
Ansys (ANSS) 0.0 $307k 4.1k 74.94
Boyd Gaming Corporation (BYD) 0.0 $28k 2.7k 10.66
Joy Global 0.0 $872k 13k 68.97
Seacor Holdings 0.0 $49k 660.00 74.77
Emcor (EME) 0.0 $1.2M 30k 40.02
Broadridge Financial Solutions (BR) 0.0 $135k 3.4k 40.00
Leucadia National 0.0 $844k 36k 23.60
MB Financial 0.0 $671k 24k 27.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $171k 8.0k 21.43
Starwood Property Trust (STWD) 0.0 $295k 13k 22.08
First Financial Ban (FFBC) 0.0 $63k 3.1k 20.00
Two Harbors Investment 0.0 $3.3M 340k 9.67
Rli (RLI) 0.0 $31k 716.00 43.30
CVB Financial (CVBF) 0.0 $22k 1.5k 14.23
MGIC Investment (MTG) 0.0 $20k 2.6k 7.69
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 26k 45.38
Safety Insurance (SAFT) 0.0 $154k 2.9k 53.76
People's United Financial 0.0 $2.8M 194k 14.41
SEI Investments Company (SEIC) 0.0 $439k 12k 36.20
Nasdaq Omx (NDAQ) 0.0 $889k 21k 42.17
Affiliated Managers (AMG) 0.0 $2.1M 11k 200.47
AutoNation (AN) 0.0 $766k 15k 50.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $14k 144.00 100.00
Expeditors International of Washington (EXPD) 0.0 $3.2M 78k 40.58
IAC/InterActive 0.0 $181k 2.7k 65.90
Dick's Sporting Goods (DKS) 0.0 $308k 7.0k 44.00
Peabody Energy Corporation 0.0 $174k 14k 12.55
Crocs (CROX) 0.0 $719k 54k 13.33
Seattle Genetics 0.0 $43k 1.1k 37.42
Auxilium Pharmaceuticals 0.0 $351k 12k 29.82
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 45k 72.17
Incyte Corporation (INCY) 0.0 $11k 216.00 50.93
Orexigen Therapeutics 0.0 $1.0M 235k 4.26
HSN 0.0 $36k 579.00 62.18
Interval Leisure 0.0 $16k 837.00 19.12
Martin Marietta Materials (MLM) 0.0 $960k 7.4k 129.38
Philippine Long Distance Telephone 0.0 $4.3M 62k 68.89
RadNet (RDNT) 0.0 $158k 24k 6.59
ResMed (RMD) 0.0 $2.9M 59k 49.28
Sony Corporation (SONY) 0.0 $244k 14k 17.92
KB Home (KBH) 0.0 $188k 13k 14.65
Ryland 0.0 $54k 1.8k 30.00
Scholastic Corporation (SCHL) 0.0 $0 809.00 0.00
India Fund (IFN) 0.0 $332k 12k 27.10
Morgan Stanley India Investment Fund (IIF) 0.0 $113k 4.6k 24.83
Career Education 0.0 $192k 38k 5.07
FirstEnergy (FE) 0.0 $3.3M 100k 33.57
Acxiom Corporation 0.0 $52k 2.6k 20.00
Advent Software 0.0 $58k 1.8k 31.59
American Eagle Outfitters (AEO) 0.0 $2.6M 182k 14.51
Autodesk (ADSK) 0.0 $2.2M 40k 55.17
Bank of Hawaii Corporation (BOH) 0.0 $140k 2.5k 56.92
Blackbaud (BLKB) 0.0 $170k 4.3k 39.18
Brown & Brown (BRO) 0.0 $100k 3.2k 31.03
Carter's (CRI) 0.0 $1.6M 21k 77.51
Con-way 0.0 $175k 3.7k 47.31
Copart (CPRT) 0.0 $151k 4.7k 32.14
Core Laboratories 0.0 $382k 2.6k 146.74
Cracker Barrel Old Country Store (CBRL) 0.0 $77k 645.00 120.00
Curtiss-Wright (CW) 0.0 $259k 3.9k 66.49
Diebold Incorporated 0.0 $179k 5.1k 35.29
Digital Realty Trust (DLR) 0.0 $2.4M 38k 62.42
FMC Technologies 0.0 $1.8M 33k 54.20
Family Dollar Stores 0.0 $2.0M 26k 77.13
Forest Oil Corporation 0.0 $80k 72k 1.11
Genuine Parts Company (GPC) 0.0 $3.6M 41k 87.73
Greif (GEF) 0.0 $51k 1.1k 44.74
Harsco Corporation (NVRI) 0.0 $20k 945.00 21.16
Hawaiian Electric Industries (HE) 0.0 $86k 3.2k 27.00
Heartland Express (HTLD) 0.0 $30k 1.2k 24.27
Hillenbrand (HI) 0.0 $138k 4.5k 30.94
Hologic (HOLX) 0.0 $540k 22k 24.37
Hubbell Incorporated 0.0 $139k 1.2k 120.58
Hudson City Ban 0.0 $465k 51k 9.05
IDEXX Laboratories (IDXX) 0.0 $273k 2.3k 117.65
International Game Technology 0.0 $748k 44k 17.17
J.C. Penney Company 0.0 $1.6M 159k 10.06
Lincoln Electric Holdings (LECO) 0.0 $1.7M 24k 69.13
Lumber Liquidators Holdings (LL) 0.0 $286k 5.0k 57.33
Mattel (MAT) 0.0 $3.7M 119k 30.64
Mercury General Corporation (MCY) 0.0 $40k 814.00 48.72
Noble Energy 0.0 $2.9M 43k 68.08
Nuance Communications 0.0 $3.3M 213k 15.40
Pitney Bowes (PBI) 0.0 $3.3M 142k 23.26
Polaris Industries (PII) 0.0 $568k 3.8k 150.04
Power Integrations (POWI) 0.0 $44k 753.00 58.14
RPM International (RPM) 0.0 $835k 18k 45.76
Rollins (ROL) 0.0 $121k 4.2k 29.18
Royal Caribbean Cruises (RCL) 0.0 $3.6M 51k 70.00
Sealed Air (SEE) 0.0 $1.1M 32k 34.90
Solera Holdings 0.0 $3.0M 54k 56.26
Sonoco Products Company (SON) 0.0 $364k 9.3k 39.30
Stanley Black & Decker (SWK) 0.0 $2.6M 29k 88.78
Steelcase (SCS) 0.0 $1.1M 69k 16.18
Valspar Corporation 0.0 $1.1M 14k 78.97
Trimble Navigation (TRMB) 0.0 $690k 23k 30.05
Uti Worldwide 0.0 $38k 3.5k 10.75
Ultra Petroleum 0.0 $1.1M 49k 23.29
Waste Connections 0.0 $1.2M 26k 48.52
Willis Group Holdings 0.0 $994k 31k 32.26
Zebra Technologies (ZBRA) 0.0 $170k 2.4k 71.67
Dun & Bradstreet Corporation 0.0 $2.8M 24k 117.58
Gafisa SA 0.0 $3.0k 1.3k 2.24
Buckle (BKE) 0.0 $35k 771.00 45.55
Avery Dennison Corporation (AVY) 0.0 $3.4M 77k 44.66
Best Buy (BBY) 0.0 $1.7M 50k 33.79
Supervalu 0.0 $117k 12k 10.00
Boston Scientific Corporation (BSX) 0.0 $4.4M 335k 13.16
Exterran Holdings 0.0 $1.0M 20k 50.00
Franklin Electric (FELE) 0.0 $3.3M 96k 34.39
Itron (ITRI) 0.0 $15k 390.00 38.04
KBR (KBR) 0.0 $225k 12k 18.83
Sensient Technologies Corporation (SXT) 0.0 $92k 1.7k 52.54
Jack in the Box (JACK) 0.0 $47k 687.00 68.41
Tiffany & Co. 0.0 $2.0M 21k 96.28
Vulcan Materials Company (VMC) 0.0 $3.2M 54k 60.23
Akamai Technologies (AKAM) 0.0 $4.2M 71k 59.73
Briggs & Stratton Corporation 0.0 $92k 5.1k 18.12
CACI International (CACI) 0.0 $264k 3.5k 75.76
Gold Fields (GFI) 0.0 $2.2M 572k 3.86
Pall Corporation 0.0 $1.8M 22k 83.75
Timken Company (TKR) 0.0 $132k 3.1k 42.86
Albany International (AIN) 0.0 $23k 642.00 35.29
Apartment Investment and Management 0.0 $782k 25k 31.11
Avista Corporation (AVA) 0.0 $378k 13k 30.00
Charles River Laboratories (CRL) 0.0 $232k 3.9k 59.69
Commercial Metals Company (CMC) 0.0 $7.0k 389.00 17.99
Steris Corporation 0.0 $70k 1.3k 53.97
SVB Financial (SIVBQ) 0.0 $682k 6.1k 111.94
TETRA Technologies (TTI) 0.0 $184k 18k 10.03
Affymetrix 0.0 $143k 18k 8.11
Autoliv (ALV) 0.0 $3.3M 36k 91.50
Gol Linhas Aereas Inteligentes SA 0.0 $0 362k 0.00
ABM Industries (ABM) 0.0 $22k 861.00 25.37
Entegris (ENTG) 0.0 $10k 850.00 11.76
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 111.11
International Rectifier Corporation 0.0 $2.2M 57k 39.17
Cooper Companies 0.0 $1.7M 11k 156.10
Whirlpool Corporation (WHR) 0.0 $1.8M 12k 145.59
Bemis Company 0.0 $606k 16k 38.01
Blount International 0.0 $207k 14k 15.08
CSG Systems International (CSGS) 0.0 $1.0M 38k 26.79
Waddell & Reed Financial 0.0 $926k 18k 51.59
Analog Devices (ADI) 0.0 $3.8M 77k 49.52
Helen Of Troy (HELE) 0.0 $888k 17k 52.97
Regis Corporation 0.0 $413k 26k 15.96
Rent-A-Center (UPBD) 0.0 $50k 1.6k 30.94
Universal Corporation (UVV) 0.0 $83k 1.8k 46.51
Tuesday Morning Corporation 0.0 $47k 2.4k 19.43
Cato Corporation (CATO) 0.0 $728k 21k 34.77
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 56k 46.08
Healthcare Realty Trust Incorporated 0.0 $41k 1.7k 24.10
Vishay Intertechnology (VSH) 0.0 $103k 7.0k 14.62
Xilinx 0.0 $3.3M 78k 42.31
Intersil Corporation 0.0 $70k 4.9k 14.29
Manitowoc Company 0.0 $496k 21k 23.47
Pearson (PSO) 0.0 $3.0k 150.00 20.00
Arch Coal 0.0 $26k 12k 2.12
Chiquita Brands International 0.0 $26k 1.8k 14.09
Mohawk Industries (MHK) 0.0 $1.0M 7.6k 134.90
AVX Corporation 0.0 $999.960000 39.00 25.64
Coherent 0.0 $28k 461.00 60.74
Fresh Del Monte Produce (FDP) 0.0 $37k 1.1k 32.31
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 229k 10.72
LifePoint Hospitals 0.0 $0 4.3k 0.00
Universal Health Services (UHS) 0.0 $3.1M 31k 100.00
BancorpSouth 0.0 $42k 2.1k 20.24
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 662.00 10.57
Cott Corp 0.0 $617k 90k 6.89
Lamar Advertising Company 0.0 $68k 1.4k 50.00
Plantronics 0.0 $202k 4.2k 47.67
La-Z-Boy Incorporated (LZB) 0.0 $21k 1.1k 19.50
MDU Resources (MDU) 0.0 $3.0M 109k 27.81
SkyWest (SKYW) 0.0 $6.0k 811.00 7.40
Tetra Tech (TTEK) 0.0 $1.1M 43k 24.79
Ethan Allen Interiors (ETD) 0.0 $11k 470.00 23.40
Matthews International Corporation (MATW) 0.0 $12k 280.00 42.86
Office Depot 0.0 $914k 175k 5.22
Pier 1 Imports 0.0 $18k 1.5k 12.25
Herman Miller (MLKN) 0.0 $115k 3.2k 36.36
Electronics For Imaging 0.0 $677k 15k 44.15
Haemonetics Corporation (HAE) 0.0 $61k 1.8k 34.82
Cabela's Incorporated 0.0 $136k 2.3k 58.87
Crane 0.0 $594k 9.4k 63.23
Koninklijke Philips Electronics NV (PHG) 0.0 $745k 24k 31.71
Men's Wearhouse 0.0 $42k 880.00 47.29
Rockwell Collins 0.0 $3.6M 47k 78.42
Waters Corporation (WAT) 0.0 $3.6M 36k 99.33
Adtran 0.0 $31k 1.5k 20.37
Sonic Corporation 0.0 $42k 1.5k 27.03
RadioShack Corporation 0.0 $2.3M 1.9M 1.20
Forward Air Corporation (FWRD) 0.0 $261k 5.8k 44.79
Ultratech 0.0 $388k 17k 22.74
Ciber 0.0 $8.0k 2.2k 3.63
Casey's General Stores (CASY) 0.0 $47k 654.00 72.29
Photronics (PLAB) 0.0 $324k 40k 8.00
Compuware Corporation 0.0 $41k 3.8k 10.67
PerkinElmer (RVTY) 0.0 $2.4M 56k 43.71
Progress Software Corporation (PRGS) 0.0 $308k 13k 23.93
American Financial (AFG) 0.0 $448k 7.7k 57.77
Horace Mann Educators Corporation (HMN) 0.0 $530k 18k 28.85
Plum Creek Timber 0.0 $1.2M 32k 38.96
Federal Signal Corporation (FSS) 0.0 $17k 1.3k 13.60
Callaway Golf Company (MODG) 0.0 $3.0k 400.00 7.50
Olin Corporation (OLN) 0.0 $372k 15k 25.27
Arrow Electronics (ARW) 0.0 $384k 7.0k 55.20
Convergys Corporation 0.0 $968k 54k 17.82
Lancaster Colony (LANC) 0.0 $50k 583.00 85.76
Wolverine World Wide (WWW) 0.0 $49k 2.0k 25.13
Universal Electronics (UEIC) 0.0 $16k 315.00 50.79
Williams-Sonoma (WSM) 0.0 $122k 1.8k 67.50
Gartner (IT) 0.0 $169k 2.3k 73.79
Mentor Graphics Corporation 0.0 $309k 15k 20.48
Aegon 0.0 $663k 77k 8.61
Aol 0.0 $1.5M 33k 44.97
Credit Suisse Group 0.0 $1.3M 43k 30.77
DISH Network 0.0 $1.3M 20k 64.29
Domtar Corp 0.0 $571k 17k 34.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 110k 12.64
GlaxoSmithKline 0.0 $4.0M 87k 45.96
Honda Motor (HMC) 0.0 $929k 27k 34.27
Maxim Integrated Products 0.0 $501k 17k 30.33
NCR Corporation (VYX) 0.0 $3.3M 101k 33.15
Royal Dutch Shell 0.0 $1.2M 15k 79.11
Telefonica (TEF) 0.0 $1.9M 116k 16.05
Ultrapar Participacoes SA (UGP) 0.0 $17k 823.00 20.66
John Wiley & Sons (WLY) 0.0 $2.2M 40k 56.10
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.1k 629.73
Kyocera Corporation (KYOCY) 0.0 $999.960000 12.00 83.33
Statoil ASA 0.0 $2.0M 74k 27.15
First Midwest Ban 0.0 $247k 15k 16.09
Torchmark Corporation 0.0 $1.9M 38k 51.79
Shinhan Financial (SHG) 0.0 $0 10.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 3.4k 5.41
Echostar Corporation (SATS) 0.0 $6.5k 170.00 38.46
KT Corporation (KT) 0.0 $9.3k 560.00 16.56
Patterson Companies (PDCO) 0.0 $633k 15k 41.55
Shire 0.0 $82k 316.00 259.49
VCA Antech 0.0 $750k 19k 39.24
Mbia (MBI) 0.0 $69k 7.6k 9.14
Canon (CAJPY) 0.0 $60k 1.8k 32.58
Lazard Ltd-cl A shs a 0.0 $168k 3.1k 53.33
Syngenta 0.0 $629k 9.9k 63.39
Lexmark International 0.0 $4.1M 97k 42.74
Buckeye Partners 0.0 $4.2M 53k 79.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $961k 14k 68.38
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $342k 13k 27.47
ITC Holdings 0.0 $2.3M 63k 36.84
Investors Title Company (ITIC) 0.0 $2.0k 30.00 66.67
Novo Nordisk A/S (NVO) 0.0 $2.6M 54k 47.65
NuStar GP Holdings 0.0 $2.1M 48k 43.50
Washington Real Estate Investment Trust (ELME) 0.0 $145k 5.7k 25.50
Sap (SAP) 0.0 $3.6M 49k 72.18
First Industrial Realty Trust (FR) 0.0 $52k 3.1k 16.89
Cohen & Steers (CNS) 0.0 $19k 485.00 39.18
Meadowbrook Insurance 0.0 $7.0k 1.1k 6.28
Valley National Ban (VLY) 0.0 $41k 4.2k 9.76
International Speedway Corporation 0.0 $41k 1.3k 31.66
Markel Corporation (MKL) 0.0 $256k 403.00 635.51
Prestige Brands Holdings (PBH) 0.0 $1.3M 40k 31.87
USG Corporation 0.0 $532k 19k 28.00
Barclays (BCS) 0.0 $3.0M 202k 14.82
Tupperware Brands Corporation (TUP) 0.0 $2.1M 31k 69.04
Tootsie Roll Industries (TR) 0.0 $208k 7.4k 28.02
Franklin Covey (FC) 0.0 $65k 3.3k 19.61
Sturm, Ruger & Company (RGR) 0.0 $271k 5.6k 48.65
Deluxe Corporation (DLX) 0.0 $1.4M 26k 55.15
ITT Educational Services (ESINQ) 0.0 $0 23.00 0.00
Enstar Group (ESGR) 0.0 $756k 6.0k 125.00
FactSet Research Systems (FDS) 0.0 $195k 1.6k 122.39
Franklin Street Properties (FSP) 0.0 $704k 63k 11.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $430k 13k 32.40
Msci (MSCI) 0.0 $87k 1.8k 47.62
Middleburg Financial 0.0 $63k 3.5k 17.81
Bally Technologies 0.0 $29k 466.00 62.50
American Woodmark Corporation (AMWD) 0.0 $106k 2.8k 37.16
Encore Capital (ECPG) 0.0 $1.0M 23k 44.30
HFF 0.0 $1.2M 45k 27.49
Monarch Casino & Resort (MCRI) 0.0 $71k 6.1k 11.69
Pinnacle Entertainment 0.0 $64k 2.6k 25.08
Knight Transportation 0.0 $33k 1.2k 27.00
Penn Virginia Corporation 0.0 $597k 45k 13.20
Toll Brothers (TOL) 0.0 $3.3M 105k 31.15
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0k 673.00 8.92
D.R. Horton (DHI) 0.0 $0 38k 0.00
WESCO International (WCC) 0.0 $4.0M 51k 78.23
Aeropostale 0.0 $2.0k 635.00 3.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 405.00 74.07
Montpelier Re Holdings/mrh 0.0 $999k 32k 30.81
Dryships/drys 0.0 $278k 113k 2.47
Platinum Underwriter/ptp 0.0 $403k 6.6k 61.22
Regal Entertainment 0.0 $7.8k 397.00 19.72
Service Corporation International (SCI) 0.0 $2.5M 119k 21.09
Hovnanian Enterprises 0.0 $111k 30k 3.68
Standard Pacific 0.0 $2.6M 349k 7.49
Multimedia Games 0.0 $115k 2.6k 44.44
Balchem Corporation (BCPC) 0.0 $979k 25k 40.00
Scientific Games (LNW) 0.0 $22k 2.0k 10.72
Ii-vi 0.0 $193k 16k 11.75
Churchill Downs (CHDN) 0.0 $10k 100.00 100.00
Ascent Media Corporation 0.0 $124k 2.1k 60.37
Eagle Materials (EXP) 0.0 $784k 7.7k 101.76
eHealth (EHTH) 0.0 $14k 589.00 23.77
FLIR Systems 0.0 $506k 17k 30.43
Strayer Education 0.0 $13k 225.00 57.78
Corporate Executive Board Company 0.0 $274k 4.6k 59.90
Discovery Communications 0.0 $874k 23k 38.46
United States Oil Fund 0.0 $3.1M 90k 34.40
Beacon Roofing Supply (BECN) 0.0 $177k 7.0k 25.44
TrueBlue (TBI) 0.0 $762k 30k 25.25
Janus Capital 0.0 $161k 11k 14.74
Papa John's Int'l (PZZA) 0.0 $80k 2.0k 40.00
St. Joe Company (JOE) 0.0 $482k 24k 19.81
Westar Energy 0.0 $131k 3.8k 34.00
Astoria Financial Corporation 0.0 $62k 5.0k 12.48
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.0k 9.00
CoStar (CSGP) 0.0 $357k 2.3k 155.63
Big Lots (BIG) 0.0 $483k 12k 38.96
Cousins Properties 0.0 $2.1M 174k 12.27
Orbital Sciences 0.0 $52k 1.9k 27.48
Empire District Electric Company 0.0 $444k 18k 24.11
PetroChina Company 0.0 $4.3M 33k 128.81
Mueller Industries (MLI) 0.0 $9.6k 480.00 20.00
GATX Corporation (GATX) 0.0 $75k 1.2k 62.50
BreitBurn Energy Partners 0.0 $254k 13k 20.30
Energy Xxi 0.0 $2.8M 253k 11.21
Ituran Location And Control (ITRN) 0.0 $5.0k 225.00 22.22
Solar Cap (SLRC) 0.0 $188k 10k 18.71
ViaSat (VSAT) 0.0 $29k 525.00 55.24
Linn Energy 0.0 $192k 6.4k 30.21
Baldwin & Lyons 0.0 $37k 1.5k 24.67
Cresud (CRESY) 0.0 $189k 17k 10.88
Intel Corp sdcv 0.0 $10k 8.0k 1.25
NewMarket Corporation (NEU) 0.0 $63k 164.00 384.62
Old Republic International Corporation (ORI) 0.0 $738k 52k 14.28
Overstock (BYON) 0.0 $41k 2.4k 17.00
Public Service Enterprise (PEG) 0.0 $3.8M 102k 37.20
Ryanair Holdings 0.0 $1.1M 20k 56.56
American National Insurance Company 0.0 $5.0k 48.00 104.17
51job 0.0 $153k 4.9k 31.35
Aptar (ATR) 0.0 $57k 914.00 62.50
Arch Capital Group (ACGL) 0.0 $2.9M 53k 54.72
City National Corporation 0.0 $67k 997.00 66.67
Credit Acceptance (CACC) 0.0 $212k 1.7k 127.59
Drew Industries 0.0 $24k 573.00 41.88
Fastenal Company (FAST) 0.0 $3.1M 69k 44.91
Fifth Street Finance 0.0 $239k 26k 9.19
First Solar (FSLR) 0.0 $744k 11k 65.88
Highwoods Properties (HIW) 0.0 $1.8M 46k 39.07
Primerica (PRI) 0.0 $141k 2.9k 48.02
ProShares Short S&P500 0.0 $1.9M 84k 23.01
Quicksilver Resources 0.0 $93k 179k 0.52
TCF Financial Corporation 0.0 $26k 1.7k 15.72
Thor Industries (THO) 0.0 $1.1M 22k 51.53
Ultimate Software 0.0 $365k 2.6k 141.59
Verisk Analytics (VRSK) 0.0 $3.3M 55k 61.04
J.M. Smucker Company (SJM) 0.0 $3.7M 37k 99.03
Varian Medical Systems 0.0 $3.2M 40k 80.11
Kaiser Aluminum (KALU) 0.0 $1.3M 17k 76.19
Sina Corporation 0.0 $54k 1.4k 40.00
Enbridge Energy Management 0.0 $962k 26k 37.10
Gra (GGG) 0.0 $985k 14k 73.03
Pioneer Floating Rate Trust (PHD) 0.0 $24k 2.0k 12.00
Hugoton Royalty Trust (HGTXU) 0.0 $15k 1.6k 9.20
InnerWorkings 0.0 $31k 3.8k 8.17
MercadoLibre (MELI) 0.0 $63k 577.00 109.19
Penske Automotive (PAG) 0.0 $3.0k 77.00 38.96
Aaron's 0.0 $84k 3.4k 24.32
Central Securities (CET) 0.0 $527k 23k 23.00
Sears Holdings Corporation 0.0 $26k 807.00 32.26
World Acceptance (WRLD) 0.0 $366k 5.5k 66.67
Fortress Investment 0.0 $1.9M 273k 6.88
Kennametal (KMT) 0.0 $401k 9.7k 41.27
Resources Connection (RGP) 0.0 $314k 23k 13.95
Arctic Cat 0.0 $16k 447.00 35.79
Contango Oil & Gas Company 0.0 $329k 9.9k 33.21
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Bank of the Ozarks 0.0 $71k 2.2k 32.52
Nelnet (NNI) 0.0 $1.3M 30k 42.86
Sohu 0.0 $4.2M 84k 50.23
Umpqua Holdings Corporation 0.0 $45k 2.6k 17.21
Meredith Corporation 0.0 $172k 3.8k 45.00
NVR (NVR) 0.0 $446k 395.00 1129.34
CNA Financial Corporation (CNA) 0.0 $52k 1.4k 38.46
Mocon 0.0 $9.0k 600.00 15.00
Toyota Motor Corporation (TM) 0.0 $1.7M 15k 117.97
Domino's Pizza (DPZ) 0.0 $90k 1.2k 77.01
Gladstone Commercial Corporation (GOOD) 0.0 $8.0k 500.00 16.00
Carlisle Companies (CSL) 0.0 $1.3M 18k 74.07
Trex Company (TREX) 0.0 $9.0k 250.00 36.00
National Presto Industries (NPK) 0.0 $139k 2.3k 60.54
New York Times Company (NYT) 0.0 $33k 2.7k 12.05
Blue Nile 0.0 $213k 7.4k 28.56
Techne Corporation 0.0 $696k 7.4k 93.60
Hub (HUBG) 0.0 $600k 15k 40.55
Landstar System (LSTR) 0.0 $162k 2.3k 72.02
TeleTech Holdings 0.0 $25k 1.0k 24.39
Investment Technology 0.0 $157k 9.7k 16.13
Tibco Software 0.0 $130k 3.3k 40.00
Cdi 0.0 $999.950000 35.00 28.57
Cedar Fair (FUN) 0.0 $2.3M 48k 47.27
Donaldson Company (DCI) 0.0 $171k 4.2k 40.78
Kimball International 0.0 $162k 11k 15.15
Huttig Building Products 0.0 $7.0k 1.9k 3.70
Sinclair Broadcast 0.0 $5.0k 200.00 25.00
Fair Isaac Corporation (FICO) 0.0 $231k 4.2k 55.29
G&K Services 0.0 $67k 1.2k 56.02
Lexington Realty Trust (LXP) 0.0 $65k 8.8k 7.41
Southwest Gas Corporation (SWX) 0.0 $850k 19k 44.44
Sykes Enterprises, Incorporated 0.0 $536k 27k 19.79
Glimcher Realty Trust 0.0 $55k 4.1k 13.52
Hersha Hospitality Trust 0.0 $27k 4.2k 6.40
McClatchy Company 0.0 $100k 29k 3.51
Strategic Hotels & Resorts 0.0 $270k 23k 11.63
Avis Budget (CAR) 0.0 $2.0M 37k 54.87
ACCO Brands Corporation (ACCO) 0.0 $725k 104k 6.99
Alpha Natural Resources 0.0 $486k 197k 2.47
WuXi PharmaTech 0.0 $2.3M 60k 38.46
Perfect World 0.0 $163k 8.1k 20.10
PowerShares DB Com Indx Trckng Fund 0.0 $3.7M 160k 23.22
Radian (RDN) 0.0 $217k 15k 14.26
Rite Aid Corporation 0.0 $1.4M 278k 4.92
Financial Institutions (FISI) 0.0 $272k 12k 22.60
Mercantile Bank (MBWM) 0.0 $229k 12k 19.08
Employers Holdings (EIG) 0.0 $1.3M 65k 19.38
Genes (GCO) 0.0 $19k 248.00 76.34
Advanced Micro Devices (AMD) 0.0 $0 20k 0.00
Kopin Corporation (KOPN) 0.0 $0 40.00 0.00
Titan International (TWI) 0.0 $833k 69k 12.00
Endurance Specialty Hldgs Lt 0.0 $115k 2.1k 55.33
TRW Automotive Holdings 0.0 $1.7M 16k 101.18
Amkor Technology (AMKR) 0.0 $213k 25k 8.40
Magellan Health Services 0.0 $845k 16k 54.33
BOK Financial Corporation (BOKF) 0.0 $2.7M 40k 66.47
Hawaiian Holdings (HA) 0.0 $1.0k 42.00 23.81
Quanta Services (PWR) 0.0 $0 76k 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $3.6M 55k 65.22
Aes Tr Iii pfd cv 6.75% 0.0 $80k 1.6k 51.33
Brinker International (EAT) 0.0 $196k 3.8k 51.06
Sapient Corporation 0.0 $399k 28k 14.02
ON Semiconductor (ON) 0.0 $609k 68k 8.94
Texas Capital Bancshares (TCBI) 0.0 $408k 7.0k 58.00
TriQuint Semiconductor 0.0 $1.5M 78k 19.08
AMN Healthcare Services (AMN) 0.0 $1.9M 121k 15.70
Louisiana-Pacific Corporation (LPX) 0.0 $274k 20k 13.63
Stage Stores 0.0 $410k 24k 17.12
Alza Corp sdcv 7/2 0.0 $7.0k 5.0k 1.40
Barnes & Noble 0.0 $2.0M 106k 19.16
Juniper Networks (JNPR) 0.0 $1.3M 59k 22.12
Tenne 0.0 $428k 8.1k 53.10
Silgan Holdings (SLGN) 0.0 $2.4M 52k 47.00
Activision Blizzard 0.0 $679k 33k 20.41
Mindray Medical International 0.0 $413k 14k 30.08
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.1M 31k 134.62
Dolby Laboratories (DLB) 0.0 $132k 3.2k 41.64
First Horizon National Corporation (FHN) 0.0 $34k 2.3k 14.71
NutriSystem 0.0 $14k 917.00 15.27
PharMerica Corporation 0.0 $242k 9.9k 24.41
WNS 0.0 $407k 15k 26.67
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 348k 6.10
Eaton Vance 0.0 $307k 8.1k 37.94
Webster Financial Corporation (WBS) 0.0 $109k 3.7k 29.37
Advanced Energy Industries (AEIS) 0.0 $355k 19k 18.80
Aircastle 0.0 $392k 24k 16.38
American Axle & Manufact. Holdings (AXL) 0.0 $190k 11k 16.81
American Vanguard (AVD) 0.0 $44k 3.9k 11.11
ArcelorMittal 0.0 $65k 4.9k 13.40
Boston Private Financial Holdings 0.0 $30k 3.5k 8.55
Brooks Automation (AZTA) 0.0 $9.0k 866.00 10.39
Brunswick Corporation (BC) 0.0 $996k 24k 42.11
Celanese Corporation (CE) 0.0 $3.2M 54k 59.50
Centrais Eletricas Brasileiras (EBR) 0.0 $0 132.00 0.00
China Eastern Airlines 0.0 $1.0k 62.00 16.13
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 169k 8.10
Cincinnati Bell 0.0 $25k 6.1k 4.17
Clean Energy Fuels (CLNE) 0.0 $335k 42k 8.00
Cogent Communications (CCOI) 0.0 $1.4M 41k 34.68
Companhia Paranaense de Energia 0.0 $27k 2.0k 13.85
CTS Corporation (CTS) 0.0 $217k 14k 15.91
DineEquity (DIN) 0.0 $19k 230.00 82.61
Dycom Industries (DY) 0.0 $41k 1.3k 30.42
Eagle Rock Energy Partners,L.P 0.0 $516k 147k 3.52
Eni S.p.A. (E) 0.0 $1.3M 27k 46.58
Fairchild Semiconductor International 0.0 $2.5M 161k 15.59
Ferro Corporation 0.0 $361k 25k 14.50
Gulf Island Fabrication (GIFI) 0.0 $304k 18k 17.23
Harte-Hanks 0.0 $6.1k 1.0k 6.02
Health Net 0.0 $118k 2.4k 50.00
Impax Laboratories 0.0 $985k 41k 24.14
Insight Enterprises (NSIT) 0.0 $599k 27k 22.48
Integrated Silicon Solution 0.0 $445k 33k 13.60
ION Geophysical Corporation 0.0 $97k 32k 3.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 30k 126.18
Kadant (KAI) 0.0 $1.6M 40k 39.07
KapStone Paper and Packaging 0.0 $1.6M 57k 28.23
Kindred Healthcare 0.0 $10k 498.00 20.08
Kulicke and Soffa Industries (KLIC) 0.0 $826k 58k 14.23
Lindsay Corporation (LNN) 0.0 $643k 8.6k 74.82
Marvell Technology Group 0.0 $816k 60k 13.64
Meritage Homes Corporation (MTH) 0.0 $6.0k 162.00 37.04
National HealthCare Corporation (NHC) 0.0 $182k 3.3k 55.67
Newpark Resources (NR) 0.0 $314k 21k 14.81
Newport Corporation 0.0 $289k 16k 17.72
Och-Ziff Capital Management 0.0 $2.4M 220k 10.71
Old National Ban (ONB) 0.0 $29k 2.2k 13.33
Orion Marine (ORN) 0.0 $22k 2.3k 9.76
Owens-Illinois 0.0 $656k 25k 26.06
Pericom Semiconductor 0.0 $505k 52k 9.75
PetroQuest Energy 0.0 $181k 32k 5.63
PMC-Sierra 0.0 $2.0k 329.00 6.08
RPC (RES) 0.0 $820k 37k 22.04
Rudolph Technologies 0.0 $261k 29k 9.03
Saia (SAIA) 0.0 $33k 670.00 49.25
Select Comfort 0.0 $609k 29k 20.91
Ship Finance Intl 0.0 $999.810000 63.00 15.87
Silicon Image 0.0 $361k 71k 5.06
Sonic Automotive (SAH) 0.0 $11k 454.00 24.23
Steel Dynamics (STLD) 0.0 $378k 17k 22.67
STMicroelectronics (STM) 0.0 $30k 4.0k 7.59
StoneMor Partners 0.0 $15k 600.00 25.00
Syntel 0.0 $18k 200.00 90.00
TeleCommunication Systems 0.0 $87k 32k 2.73
Tesco Corporation 0.0 $179k 9.1k 19.66
Triple-S Management 0.0 $118k 5.9k 19.88
Tutor Perini Corporation (TPC) 0.0 $7.0k 266.00 26.32
VAALCO Energy (EGY) 0.0 $93k 12k 7.66
W&T Offshore (WTI) 0.0 $85k 8.0k 10.64
Wabash National Corporation (WNC) 0.0 $166k 12k 13.36
Western Alliance Bancorporation (WAL) 0.0 $845k 36k 23.26
AeroVironment (AVAV) 0.0 $18k 598.00 30.10
Agilysys (AGYS) 0.0 $8.0k 720.00 11.11
Amedisys (AMED) 0.0 $269k 13k 20.13
Amer (UHAL) 0.0 $583k 2.2k 265.62
American Equity Investment Life Holding (AEL) 0.0 $2.8M 126k 22.58
AngioDynamics (ANGO) 0.0 $579k 42k 13.81
Apogee Enterprises (APOG) 0.0 $196k 4.9k 39.92
Ares Capital Corporation (ARCC) 0.0 $896k 55k 16.17
Associated Estates Realty Corporation 0.0 $752k 41k 18.37
Atlas Pipeline Partners 0.0 $336k 9.2k 36.50
Banco Santander-Chile (BSAC) 0.0 $1.3M 64k 20.00
Black Hills Corporation (BKH) 0.0 $262k 5.5k 47.78
Brookline Ban (BRKL) 0.0 $5.0k 626.00 7.99
Brown Shoe Company 0.0 $46k 1.7k 27.55
Calamos Asset Management 0.0 $9.1k 792.00 11.46
Cantel Medical 0.0 $29k 790.00 36.36
Cash America International 0.0 $649k 15k 43.76
A.M. Castle & Co. 0.0 $0 1.6k 0.00
Community Health Systems (CYH) 0.0 $1.7M 31k 54.76
Cross Country Healthcare (CCRN) 0.0 $9.0k 1.0k 9.00
Cypress Semiconductor Corporation 0.0 $17k 1.5k 11.90
Danaos Corp Com Stk 0.0 $463k 90k 5.14
DepoMed 0.0 $13k 831.00 15.64
DSW 0.0 $2.0M 65k 30.09
E.W. Scripps Company (SSP) 0.0 $18k 1.1k 16.54
Elizabeth Arden 0.0 $142k 8.5k 16.71
EnerSys (ENS) 0.0 $55k 946.00 58.14
Evercore Partners (EVR) 0.0 $34k 729.00 46.26
Exar Corporation 0.0 $12k 1.3k 9.05
Ez (EZPW) 0.0 $118k 10k 11.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $150k 15k 9.98
Gibraltar Industries (ROCK) 0.0 $4.1k 235.00 17.39
Great Southern Ban (GSBC) 0.0 $66k 2.3k 29.41
Haverty Furniture Companies (HVT) 0.0 $164k 7.6k 21.68
Hecla Mining Company (HL) 0.0 $172k 64k 2.71
Horsehead Holding 0.0 $943k 57k 16.50
Huntsman Corporation (HUN) 0.0 $2.2M 84k 25.99
Ingram Micro 0.0 $446k 17k 25.85
International Bancshares Corporation (IBOC) 0.0 $60k 1.9k 30.77
Iridium Communications (IRDM) 0.0 $75k 8.5k 8.82
iShares MSCI Japan Index 0.0 $2.8M 238k 11.77
iShares MSCI EMU Index (EZU) 0.0 $1.1M 28k 38.50
Key Energy Services 0.0 $142k 30k 4.71
Kirkland's (KIRK) 0.0 $75k 4.7k 16.03
Korn/Ferry International (KFY) 0.0 $33k 1.3k 25.15
Littelfuse (LFUS) 0.0 $43k 425.00 100.00
Macquarie Infrastructure Company 0.0 $94k 1.5k 64.29
MarineMax (HZO) 0.0 $365k 22k 16.67
Measurement Specialties 0.0 $29k 338.00 85.80
Media General 0.0 $5.0k 400.00 12.50
Medifast (MED) 0.0 $11k 339.00 32.45
Methode Electronics (MEI) 0.0 $337k 9.1k 37.07
Minerals Technologies (MTX) 0.0 $440k 7.0k 63.16
Mizuho Financial (MFG) 0.0 $9.3k 2.5k 3.72
MKS Instruments (MKSI) 0.0 $350k 11k 33.33
ModusLink Global Solutions 0.0 $0 80.00 0.00
Myers Industries (MYE) 0.0 $50k 2.5k 20.00
Neenah Paper 0.0 $606k 11k 53.73
Oplink Communications 0.0 $10k 605.00 16.53
Pennsylvania R.E.I.T. 0.0 $55k 2.8k 19.88
Pep Boys - Manny, Moe & Jack 0.0 $5.0k 578.00 8.65
Perficient (PRFT) 0.0 $96k 6.6k 14.57
Phi 0.0 $127k 3.0k 42.25
PolyOne Corporation 0.0 $16k 645.00 25.00
Prosperity Bancshares (PB) 0.0 $2.2M 39k 57.16
Siliconware Precision Industries 0.0 $13k 1.8k 7.08
Sirona Dental Systems 0.0 $1.9M 25k 76.70
TowneBank (TOWN) 0.0 $81k 5.9k 13.75
Universal Display Corporation (OLED) 0.0 $30k 910.00 32.97
Universal Forest Products 0.0 $7.0k 166.00 42.17
Western Gas Partners 0.0 $132k 1.8k 75.29
Western Refining 0.0 $2.1M 51k 41.87
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
Xinyuan Real Estate 0.0 $0 57.00 0.00
Atlas Air Worldwide Holdings 0.0 $999.950000 35.00 28.57
AllianceBernstein Holding (AB) 0.0 $95k 3.7k 26.03
American Campus Communities 0.0 $621k 18k 35.40
Almost Family 0.0 $15k 537.00 27.93
Assured Guaranty (AGO) 0.0 $199k 9.0k 22.13
Air Methods Corporation 0.0 $55k 1.1k 50.00
Align Technology (ALGN) 0.0 $2.6M 51k 51.47
Altera Corporation 0.0 $4.3M 121k 35.86
Albany Molecular Research 0.0 $364k 17k 21.88
AmSurg 0.0 $752k 15k 50.40
AmeriGas Partners 0.0 $78k 1.7k 45.88
American Railcar Industries 0.0 $516k 7.0k 74.00
Atmos Energy Corporation (ATO) 0.0 $2.4M 49k 47.77
Atrion Corporation (ATRI) 0.0 $6.0k 21.00 285.71
Air Transport Services (ATSG) 0.0 $0 25.00 0.00
Atwood Oceanics 0.0 $1.5M 35k 43.54
Acuity Brands (AYI) 0.0 $832k 7.1k 117.51
Bill Barrett Corporation 0.0 $687k 31k 22.17
Black Box Corporation 0.0 $9.0k 376.00 23.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 102k 11.90
Banco de Chile (BCH) 0.0 $3.0k 34.00 88.24
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 1.0k 10.00
Benchmark Electronics (BHE) 0.0 $535k 25k 21.82
Bio-Rad Laboratories (BIO) 0.0 $1.1M 10k 113.36
BioScrip 0.0 $691k 100k 6.94
Brady Corporation (BRC) 0.0 $379k 17k 22.43
Bristow 0.0 $643k 9.5k 67.44
Cheesecake Factory Incorporated (CAKE) 0.0 $124k 2.7k 45.57
Community Bank System (CBU) 0.0 $38k 1.1k 33.33
Cabot Microelectronics Corporation 0.0 $80k 1.9k 41.28
Cedar Shopping Centers 0.0 $225k 41k 5.56
China Green Agriculture 0.0 $1.0k 400.00 2.50
Celadon (CGIP) 0.0 $6.0k 300.00 20.00
Cognex Corporation (CGNX) 0.0 $1.7M 34k 50.00
Chemed Corp Com Stk (CHE) 0.0 $157k 1.5k 105.00
Chico's FAS 0.0 $902k 61k 14.79
Checkpoint Systems 0.0 $13k 624.00 20.00
Mack-Cali Realty (VRE) 0.0 $63k 3.2k 19.61
Comtech Telecomm (CMTL) 0.0 $2.1k 85.00 25.00
Consolidated Communications Holdings (CNSL) 0.0 $525k 21k 25.07
Columbia Sportswear Company (COLM) 0.0 $123k 3.4k 35.71
Core-Mark Holding Company 0.0 $155k 2.9k 53.08
CPFL Energia 0.0 $43k 2.8k 15.38
Comstock Resources 0.0 $3.4M 180k 18.89
Cirrus Logic (CRUS) 0.0 $553k 26k 20.93
Carrizo Oil & Gas 0.0 $1.1M 20k 53.98
Canadian Solar (CSIQ) 0.0 $32k 900.00 36.00
Cooper Tire & Rubber Company 0.0 $324k 11k 28.97
CVR Energy (CVI) 0.0 $49k 1.1k 44.00
Clayton Williams Energy 0.0 $346k 3.6k 97.01
Cyberonics 0.0 $358k 6.8k 52.37
Cytec Industries 0.0 $239k 5.1k 47.00
Daktronics (DAKT) 0.0 $417k 35k 11.88
Dime Community Bancshares 0.0 $7.3k 536.00 13.62
Douglas Emmett (DEI) 0.0 $1.3M 51k 25.66
Digi International (DGII) 0.0 $29k 3.9k 7.51
Dice Holdings 0.0 $6.0k 691.00 8.68
Diodes Incorporated (DIOD) 0.0 $134k 5.7k 23.61
Delek US Holdings 0.0 $431k 12k 34.88
Dorchester Minerals (DMLP) 0.0 $427k 14k 29.60
Dorman Products (DORM) 0.0 $65k 1.6k 39.64
Dcp Midstream Partners 0.0 $444k 8.2k 54.42
DiamondRock Hospitality Company (DRH) 0.0 $103k 8.1k 12.67
Digital River 0.0 $8.3k 544.00 15.23
Dril-Quip (DRQ) 0.0 $124k 1.4k 89.81
DreamWorks Animation SKG 0.0 $53k 1.9k 27.62
Emergent BioSolutions (EBS) 0.0 $470k 22k 21.20
Education Realty Trust 0.0 $498k 49k 10.24
El Paso Electric Company 0.0 $707k 20k 36.16
Euronet Worldwide (EEFT) 0.0 $677k 14k 48.09
Enbridge Energy Partners 0.0 $966k 25k 38.82
E-House 0.0 $3.0k 287.00 10.45
Electro Rent Corporation 0.0 $0 16.00 0.00
Empresa Nacional de Electricidad 0.0 $2.0M 44k 45.11
El Paso Pipeline Partners 0.0 $199k 4.9k 40.20
EPIQ Systems 0.0 $116k 6.7k 17.37
Elbit Systems (ESLT) 0.0 $67k 1.1k 60.00
Essex Property Trust (ESS) 0.0 $2.0M 11k 178.70
Energy Transfer Equity (ET) 0.0 $508k 8.2k 61.65
EV Energy Partners 0.0 $22k 625.00 35.29
FARO Technologies (FARO) 0.0 $367k 7.2k 50.69
First Community Bancshares (FCBC) 0.0 $3.0k 241.00 12.45
First Financial Bankshares (FFIN) 0.0 $44k 1.6k 27.92
FMC Corporation (FMC) 0.0 $976k 17k 57.14
First Niagara Financial 0.0 $62k 7.4k 8.32
Finisar Corporation 0.0 $1.9M 109k 17.07
Forestar 0.0 $311k 18k 17.73
Fred's 0.0 $3.0k 234.00 12.82
Fuel Systems Solutions 0.0 $234k 26k 8.89
Fulton Financial (FULT) 0.0 $69k 6.6k 10.53
Greatbatch 0.0 $314k 7.4k 42.65
Genesis Energy (GEL) 0.0 $415k 7.9k 52.62
Guess? (GES) 0.0 $28k 1.3k 20.91
G-III Apparel (GIII) 0.0 $23k 269.00 85.71
Gulfport Energy Corporation 0.0 $1.6M 29k 54.69
Gorman-Rupp Company (GRC) 0.0 $14k 470.00 29.79
Global Sources 0.0 $0 50.00 0.00
Gentiva Health Services 0.0 $8.0k 459.00 17.43
Hanger Orthopedic 0.0 $123k 6.0k 20.57
Hibbett Sports (HIBB) 0.0 $18k 412.00 43.69
Harmonic (HLIT) 0.0 $21k 3.4k 6.26
Helix Energy Solutions (HLX) 0.0 $1.5M 67k 22.56
Home Properties 0.0 $2.7M 47k 58.22
Home Inns & Hotels Management 0.0 $374k 13k 28.08
HNI Corporation (HNI) 0.0 $11k 305.00 36.07
Hornbeck Offshore Services 0.0 $678k 20k 33.33
Hill-Rom Holdings 0.0 $2.7M 64k 41.42
Hormel Foods Corporation (HRL) 0.0 $1.9M 38k 51.38
Heidrick & Struggles International (HSII) 0.0 $24k 1.2k 20.50
Healthways 0.0 $10k 620.00 16.13
Houston Wire & Cable Company 0.0 $12k 1.0k 12.00
Iconix Brand 0.0 $4.0M 108k 36.93
iGATE Corporation 0.0 $28k 764.00 36.65
Infinity Property and Casualty 0.0 $285k 4.5k 63.90
IPC The Hospitalist Company 0.0 $77k 1.7k 45.11
Innophos Holdings 0.0 $806k 15k 54.29
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 49k 56.37
Isram 0.0 $1.0k 5.00 200.00
IXYS Corporation 0.0 $483k 46k 10.50
Jabil Circuit (JBL) 0.0 $358k 17k 20.57
John Bean Technologies Corporation (JBT) 0.0 $217k 7.7k 28.14
JDS Uniphase Corporation 0.0 $144k 11k 12.91
J&J Snack Foods (JJSF) 0.0 $25k 269.00 92.94
Koppers Holdings (KOP) 0.0 $34k 1.0k 33.17
Kilroy Realty Corporation (KRC) 0.0 $943k 16k 59.76
Kronos Worldwide (KRO) 0.0 $16k 1.2k 13.77
Lithia Motors (LAD) 0.0 $69k 860.00 80.00
Landauer 0.0 $9.5k 270.00 35.00
Laclede 0.0 $947k 20k 46.39
Legacy Reserves 0.0 $41k 1.4k 29.60
Alliant Energy Corporation (LNT) 0.0 $909k 16k 55.39
LivePerson (LPSN) 0.0 $273k 22k 12.59
LSB Industries (LXU) 0.0 $8.0k 230.00 34.78
MGE Energy (MGEE) 0.0 $1.9M 50k 37.26
Middleby Corporation (MIDD) 0.0 $122k 1.4k 88.14
Mobile Mini 0.0 $38k 1.5k 25.64
MarketAxess Holdings (MKTX) 0.0 $1.4M 24k 61.54
Martin Midstream Partners (MMLP) 0.0 $22k 580.00 37.93
Modine Manufacturing (MOD) 0.0 $231k 19k 11.89
Moog (MOG.A) 0.0 $1.3M 19k 69.31
Morningstar (MORN) 0.0 $2.4M 35k 67.88
Medical Properties Trust (MPW) 0.0 $97k 8.0k 12.10
MicroStrategy Incorporated (MSTR) 0.0 $27k 207.00 130.89
MTS Systems Corporation 0.0 $158k 2.3k 68.50
Navigators 0.0 $375k 6.0k 62.18
Nordson Corporation (NDSN) 0.0 $144k 1.9k 75.86
Targa Resources Partners 0.0 $1.4M 20k 72.33
New Jersey Resources Corporation (NJR) 0.0 $934k 19k 50.46
Navios Maritime Partners 0.0 $160k 9.0k 17.75
Northern Oil & Gas 0.0 $254k 18k 14.28
EnPro Industries (NPO) 0.0 $24k 426.00 57.14
North European Oil Royalty (NRT) 0.0 $131k 6.3k 20.79
Northwest Bancshares (NWBI) 0.0 $6.2k 679.00 9.09
Oge Energy Corp (OGE) 0.0 $645k 17k 37.15
Omega Healthcare Investors (OHI) 0.0 $1.8M 52k 34.62
Oceaneering International (OII) 0.0 $555k 8.5k 65.24
Oil States International (OIS) 0.0 $1.2M 20k 62.02
Oneok Partners 0.0 $1.0M 18k 55.94
Omnicell (OMCL) 0.0 $544k 20k 27.26
Om 0.0 $267k 10k 25.98
OSI Systems (OSIS) 0.0 $17k 261.00 65.13
Orbitz Worldwide 0.0 $787k 100k 7.87
Oxford Industries (OXM) 0.0 $25k 492.00 50.00
Plains All American Pipeline (PAA) 0.0 $1.4M 24k 58.88
VeriFone Systems 0.0 $215k 6.3k 34.36
Pegasystems (PEGA) 0.0 $61k 3.2k 19.11
Piper Jaffray Companies (PIPR) 0.0 $516k 9.9k 51.99
Parker Drilling Company 0.0 $592k 117k 5.04
Plexus (PLXS) 0.0 $185k 5.0k 37.10
Post Properties 0.0 $499k 9.7k 51.45
Park National Corporation (PRK) 0.0 $22k 290.00 75.86
Pantry 0.0 $1.1M 56k 19.87
Prudential Public Limited Company (PUK) 0.0 $674k 15k 44.55
Quidel Corporation 0.0 $14k 525.00 26.67
Raven Industries 0.0 $7.0k 293.00 23.89
Regency Energy Partners 0.0 $397k 12k 32.61
Raymond James Financial (RJF) 0.0 $406k 7.3k 55.84
Renasant (RNST) 0.0 $99k 3.7k 26.96
Rogers Corporation (ROG) 0.0 $17k 304.00 55.92
Rosetta Resources 0.0 $79k 1.8k 44.43
Rovi Corporation 0.0 $609k 31k 19.75
Ramco-Gershenson Properties Trust 0.0 $27k 1.7k 16.32
Red Robin Gourmet Burgers (RRGB) 0.0 $968k 17k 58.05
Boston Beer Company (SAM) 0.0 $69k 324.00 212.12
Sally Beauty Holdings (SBH) 0.0 $457k 17k 27.36
Southside Bancshares (SBSI) 0.0 $0 1.00 0.00
Stepan Company (SCL) 0.0 $14k 280.00 50.00
ScanSource (SCSC) 0.0 $380k 11k 34.55
Spectra Energy Partners 0.0 $109k 2.1k 53.00
Sangamo Biosciences (SGMO) 0.0 $545k 51k 10.78
Stone Energy Corporation 0.0 $1.7M 55k 31.51
A. Schulman 0.0 $113k 3.1k 36.13
Steven Madden (SHOO) 0.0 $39k 1.2k 32.18
ShoreTel 0.0 $104k 16k 6.66
Selective Insurance (SIGI) 0.0 $19k 843.00 22.54
South Jersey Industries 0.0 $9.0k 162.00 55.56
Salix Pharmaceuticals 0.0 $3.7M 25k 150.00
Stein Mart 0.0 $3.0k 258.00 11.63
Semtech Corporation (SMTC) 0.0 $682k 25k 27.13
Synchronoss Technologies 0.0 $382k 8.3k 45.84
Suburban Propane Partners (SPH) 0.0 $58k 1.3k 44.34
SPX Corporation 0.0 $301k 3.2k 94.16
Sovran Self Storage 0.0 $2.5M 33k 74.93
Seaspan Corp 0.0 $386k 18k 21.82
Steiner Leisure Ltd Com Stk 0.0 $872k 25k 34.25
Questar Corporation 0.0 $225k 10k 22.29
Superior Industries International (SUP) 0.0 $12k 640.00 18.56
TASER International 0.0 $27k 1.8k 15.34
TC Pipelines 0.0 $88k 1.3k 70.00
Teledyne Technologies Incorporated (TDY) 0.0 $42k 421.00 100.00
Terex Corporation (TEX) 0.0 $2.2M 68k 31.83
Teleflex Incorporated (TFX) 0.0 $187k 1.8k 104.86
Taseko Cad (TGB) 0.0 $840k 494k 1.70
Textainer Group Holdings 0.0 $19k 620.00 30.65
Teekay Offshore Partners 0.0 $10k 300.00 33.33
Tempur-Pedic International (TPX) 0.0 $61k 979.00 62.50
TTM Technologies (TTMI) 0.0 $1.4M 201k 6.81
Ternium (TX) 0.0 $173k 7.2k 24.10
Textron (TXT) 0.0 $3.2M 88k 35.98
Monotype Imaging Holdings 0.0 $75k 2.6k 28.50
United Bankshares (UBSI) 0.0 $2.1M 67k 30.95
UIL Holdings Corporation 0.0 $1.7M 48k 35.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $177k 1.5k 120.69
USANA Health Sciences (USNA) 0.0 $24k 320.00 75.00
Unitil Corporation (UTL) 0.0 $56k 1.8k 31.11
Vanguard Natural Resources 0.0 $49k 1.8k 28.00
Volt Information Sciences 0.0 $5.0k 500.00 10.00
Westpac Banking Corporation 0.0 $59k 2.1k 28.00
Werner Enterprises (WERN) 0.0 $0 435.00 0.00
Wausau Paper 0.0 $704k 89k 7.93
West Pharmaceutical Services (WST) 0.0 $248k 5.5k 44.87
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 26k 44.66
China Southern Airlines 0.0 $147k 8.8k 16.62
Abb (ABBNY) 0.0 $1.0M 45k 22.42
Aluminum Corp. of China 0.0 $1.3M 128k 10.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20k 405.00 49.38
Alliance Holdings GP 0.0 $69k 1.0k 68.00
Allegiant Travel Company (ALGT) 0.0 $62k 504.00 123.02
Alon USA Energy 0.0 $227k 15k 14.75
Amerisafe (AMSF) 0.0 $746k 19k 38.85
American Public Education (APEI) 0.0 $3.0k 116.00 25.86
Alliance Resource Partners (ARLP) 0.0 $2.2M 52k 42.79
Advanced Semiconductor Engineering 0.0 $12k 2.2k 5.66
athenahealth 0.0 $29k 220.00 131.82
Alliant Techsystems 0.0 $1.6M 13k 127.68
Belden (BDC) 0.0 $1.1M 17k 64.01
General Cable Corporation 0.0 $45k 3.0k 15.00
Bank Mutual Corporation 0.0 $79k 12k 6.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $255k 2.7k 94.23
British American Tobac (BTI) 0.0 $1.5M 13k 113.22
Cal-Maine Foods (CALM) 0.0 $330k 3.7k 88.57
Cathay General Ban (CATY) 0.0 $62k 2.3k 26.32
Cubist Pharmaceuticals 0.0 $637k 9.6k 66.19
Cbiz (CBZ) 0.0 $1.4M 177k 7.87
China Telecom Corporation 0.0 $676k 11k 60.74
China Uni 0.0 $655k 44k 15.06
Ciena Corporation (CIEN) 0.0 $286k 18k 16.00
Capstead Mortgage Corporation 0.0 $799k 65k 12.24
Cepheid 0.0 $509k 12k 44.16
Capella Education Company 0.0 $564k 8.9k 63.69
Computer Programs & Systems (TBRG) 0.0 $47k 837.00 56.67
Cree 0.0 $211k 5.1k 41.40
CenterState Banks 0.0 $78k 7.5k 10.36
Calavo Growers (CVGW) 0.0 $51k 1.1k 45.71
California Water Service (CWT) 0.0 $440k 20k 22.00
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 43k 97.16
Diamond Foods 0.0 $13k 443.00 29.35
Denbury Resources 0.0 $2.5M 170k 14.71
Dresser-Rand 0.0 $45k 545.00 82.57
Diana Shipping (DSX) 0.0 $33k 3.7k 9.00
Energen Corporation 0.0 $331k 4.4k 74.63
First Cash Financial Services 0.0 $53k 953.00 55.61
Finish Line 0.0 $1.0M 42k 24.48
F.N.B. Corporation (FNB) 0.0 $2.3M 187k 12.27
Frontline Limited Usd2.5 0.0 $0 175.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $53k 1.7k 31.67
Greenhill & Co 0.0 $67k 1.4k 46.93
P.H. Glatfelter Company 0.0 $10k 459.00 21.79
Golden Star Cad 0.0 $0 261.00 0.00
Haynes International (HAYN) 0.0 $5.0k 100.00 50.00
Holly Energy Partners 0.0 $20k 550.00 36.36
Hercules Offshore 0.0 $58k 37k 1.56
Harmony Gold Mining (HMY) 0.0 $193k 91k 2.13
Heartland Payment Systems 0.0 $96k 2.0k 47.41
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.0k 99.00 60.61
Empresas ICA SA 0.0 $453k 57k 7.94
Ida (IDA) 0.0 $210k 4.0k 53.14
Informatica Corporation 0.0 $48k 1.3k 35.71
ING Groep (ING) 0.0 $247k 17k 14.19
World Fuel Services Corporation (WKC) 0.0 $3.3M 82k 39.91
ISIS Pharmaceuticals 0.0 $1.9M 49k 38.67
Jarden Corporation 0.0 $353k 5.9k 59.57
Knoll 0.0 $148k 8.5k 17.32
China Life Insurance Company 0.0 $1.0M 25k 42.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $25k 2.0k 12.61
MFA Mortgage Investments 0.0 $1.8M 236k 7.78
MannKind Corporation 0.0 $211k 36k 5.92
Molina Healthcare (MOH) 0.0 $20k 389.00 50.00
Monolithic Power Systems (MPWR) 0.0 $232k 5.3k 44.14
Novagold Resources Inc Cad (NG) 0.0 $3.2M 801k 4.00
Natural Resource Partners 0.0 $23k 1.9k 12.44
Neustar 0.0 $457k 14k 32.26
NetScout Systems (NTCT) 0.0 $716k 16k 45.32
NuVasive 0.0 $397k 11k 34.73
Ocwen Financial Corporation 0.0 $1.8M 74k 24.79
Old Dominion Freight Line (ODFL) 0.0 $117k 1.5k 80.00
Provident Financial Services (PFS) 0.0 $4.6k 260.00 17.78
Children's Place Retail Stores (PLCE) 0.0 $323k 6.8k 47.63
Poly 0.0 $982k 81k 12.08
Panera Bread Company 0.0 $664k 4.1k 162.76
Portugal Telecom, SGPS 0.0 $0 100.00 0.00
QLogic Corporation 0.0 $385k 42k 9.17
RTI International Metals 0.0 $895k 37k 24.15
Riverbed Technology 0.0 $120k 6.5k 18.57
Sabine Royalty Trust (SBR) 0.0 $89k 1.6k 54.40
Stifel Financial (SF) 0.0 $48k 1.0k 46.65
Sinopec Shanghai Petrochemical 0.0 $225k 6.7k 33.46
Silicon Laboratories (SLAB) 0.0 $34k 833.00 40.82
Silver Standard Res 0.0 $1.2M 197k 5.94
Sunoco Logistics Partners 0.0 $723k 15k 48.28
TriCo Bancshares (TCBK) 0.0 $105k 4.6k 22.68
Teekay Lng Partners 0.0 $65k 1.5k 43.28
First Financial Corporation (THFF) 0.0 $225k 7.2k 31.11
Hanover Insurance (THG) 0.0 $116k 1.9k 61.46
Team 0.0 $239k 6.3k 37.91
Tompkins Financial Corporation (TMP) 0.0 $22k 546.00 41.10
Tennant Company (TNC) 0.0 $26k 387.00 67.18
DealerTrack Holdings 0.0 $162k 3.7k 43.31
Trustmark Corporation (TRMK) 0.0 $55k 2.4k 22.96
Tessera Technologies 0.0 $1.3M 50k 26.57
tw tele 0.0 $120k 3.6k 33.33
Texas Roadhouse (TXRH) 0.0 $1.6M 59k 27.52
Tyler Technologies (TYL) 0.0 $169k 1.9k 88.83
Universal Health Realty Income Trust (UHT) 0.0 $10k 251.00 39.65
United Microelectronics (UMC) 0.0 $761k 427k 1.78
Urban Outfitters (URBN) 0.0 $1.5M 40k 37.00
URS Corporation 0.0 $348k 6.0k 57.65
Veolia Environnement (VEOEY) 0.0 $310k 16k 20.00
Vector (VGR) 0.0 $168k 7.6k 22.23
Valmont Industries (VMI) 0.0 $2.5M 19k 134.89
ValueVision Media 0.0 $307k 60k 5.12
Washington Federal (WAFD) 0.0 $42k 2.1k 20.00
Westmoreland Coal Company 0.0 $999.900000 22.00 45.45
Wright Medical 0.0 $30k 1.0k 30.00
Worthington Industries (WOR) 0.0 $344k 12k 28.57
Aqua America 0.0 $2.1M 89k 23.50
Yanzhou Coal Mining (YZCAY) 0.0 $258k 32k 8.09
Aaon (AAON) 0.0 $49k 2.9k 16.94
Agree Realty Corporation (ADC) 0.0 $0 2.00 0.00
Aar (AIR) 0.0 $603k 25k 24.42
Applied Industrial Technologies (AIT) 0.0 $36k 797.00 45.61
Allete (ALE) 0.0 $40k 897.00 44.69
Alamo (ALG) 0.0 $16k 381.00 41.99
America Movil SAB de CV 0.0 $8.0k 300.00 26.67
Access National Corporation 0.0 $3.0k 190.00 15.79
Associated Banc- (ASB) 0.0 $1.3M 74k 17.41
American Science & Engineering 0.0 $26k 456.00 57.14
American States Water Company (AWR) 0.0 $510k 17k 30.00
BancFirst Corporation (BANF) 0.0 $286k 4.6k 62.50
Basic Energy Services 0.0 $191k 8.9k 21.38
bebe stores 0.0 $0 24.00 0.00
Saul Centers (BFS) 0.0 $184k 3.8k 48.23
Brookdale Senior Living (BKD) 0.0 $2.7M 80k 33.33
Badger Meter (BMI) 0.0 $512k 10k 50.46
Bob Evans Farms 0.0 $32k 671.00 47.69
BT 0.0 $117k 2.1k 55.56
First Busey Corporation 0.0 $447k 81k 5.53
Buffalo Wild Wings 0.0 $104k 774.00 134.55
Cambrex Corporation 0.0 $230k 12k 18.68
Calgon Carbon Corporation 0.0 $1.4M 68k 19.91
Clear Channel Outdoor Holdings 0.0 $0 50.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 171.00 23.39
Ceva (CEVA) 0.0 $730k 55k 13.30
City Holding Company (CHCO) 0.0 $74k 1.8k 41.94
Chemical Financial Corporation 0.0 $120k 4.5k 26.94
Bancolombia (CIB) 0.0 $179k 3.2k 56.66
Clarcor 0.0 $2.7M 43k 63.08
Cleco Corporation 0.0 $51k 1.0k 50.00
CONMED Corporation (CNMD) 0.0 $538k 15k 36.81
Capstone Turbine Corporation 0.0 $6.0k 6.0k 1.00
CorVel Corporation (CRVL) 0.0 $150k 4.3k 35.14
CryoLife (AORT) 0.0 $13k 1.3k 10.23
CSS Industries 0.0 $204k 8.8k 23.26
Consolidated-Tomoka Land 0.0 $15k 283.00 52.63
Cubic Corporation 0.0 $40k 859.00 46.22
Carnival (CUK) 0.0 $3.0k 70.00 42.86
Covance 0.0 $867k 11k 79.01
Corrections Corporation of America 0.0 $2.4M 68k 35.71
Duke Realty Corporation 0.0 $1.9M 112k 17.18
DXP Enterprises (DXPE) 0.0 $20k 269.00 74.35
Nic 0.0 $28k 1.6k 17.06
EastGroup Properties (EGP) 0.0 $1.8M 26k 66.67
Ensign (ENSG) 0.0 $39k 1.1k 34.85
Esterline Technologies Corporation 0.0 $28k 236.00 120.00
Exactech 0.0 $74k 3.3k 22.47
Exponent (EXPO) 0.0 $25k 315.00 80.00
Extra Space Storage (EXR) 0.0 $2.7M 52k 51.47
First Commonwealth Financial (FCF) 0.0 $26k 3.0k 8.53
Ferrellgas Partners 0.0 $96k 3.7k 25.71
Comfort Systems USA (FIX) 0.0 $418k 32k 13.19
FirstMerit Corporation 0.0 $1.1M 64k 17.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 29k 35.04
Forrester Research (FORR) 0.0 $83k 2.2k 37.07
H.B. Fuller Company (FUL) 0.0 $224k 5.6k 39.75
Winthrop Realty Trust 0.0 $246k 16k 15.10
FX Energy 0.0 $601k 198k 3.04
Glacier Ban (GBCI) 0.0 $51k 2.0k 26.02
Geron Corporation (GERN) 0.0 $116k 61k 1.91
General Moly Inc Com Stk 0.0 $996.600000 1.5k 0.66
General Communication 0.0 $92k 8.2k 11.16
Gentex Corporation (GNTX) 0.0 $17k 639.00 27.03
Hancock Holding Company (HWC) 0.0 $372k 11k 32.59
Healthcare Services (HCSG) 0.0 $109k 3.8k 28.51
Huaneng Power International 0.0 $445k 10k 44.00
Headwaters Incorporated 0.0 $373k 30k 12.53
Integra LifeSciences Holdings (IART) 0.0 $22k 446.00 49.33
IBERIABANK Corporation 0.0 $26k 411.00 63.26
ICU Medical, Incorporated (ICUI) 0.0 $14k 215.00 65.12
Icahn Enterprises (IEP) 0.0 $1.3M 12k 105.80
ImmunoGen 0.0 $34k 3.2k 10.62
Ingles Markets, Incorporated (IMKTA) 0.0 $4.0k 156.00 25.64
Immersion Corporation (IMMR) 0.0 $291k 33k 8.92
Independent Bank (INDB) 0.0 $22k 754.00 28.57
Inter Parfums (IPAR) 0.0 $38k 1.4k 27.46
Investors Real Estate Trust 0.0 $0 41.00 0.00
ORIX Corporation (IX) 0.0 $928k 13k 69.01
Jack Henry & Associates (JKHY) 0.0 $867k 16k 55.67
Kaman Corporation (KAMN) 0.0 $10k 245.00 40.82
Korea Electric Power Corporation (KEP) 0.0 $2.0k 71.00 28.17
Lions Gate Entertainment 0.0 $70k 2.1k 32.97
Luminex Corporation 0.0 $328k 16k 20.00
Landec Corporation (LFCR) 0.0 $124k 10k 12.40
Lloyds TSB (LYG) 0.0 $213k 42k 5.04
Marcus Corporation (MCS) 0.0 $431k 27k 15.79
McDermott International 0.0 $337k 55k 6.15
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 29k 66.82
Merit Medical Systems (MMSI) 0.0 $1.3M 106k 11.88
Movado (MOV) 0.0 $320k 9.7k 33.07
Matrix Service Company (MTRX) 0.0 $842k 35k 24.12
MasTec (MTZ) 0.0 $1.2M 40k 30.61
NBT Ban (NBTB) 0.0 $30k 1.4k 21.67
Navigant Consulting 0.0 $15k 1.1k 14.10
National Fuel Gas (NFG) 0.0 $177k 2.2k 80.00
Natural Gas Services (NGS) 0.0 $186k 7.5k 24.67
Nice Systems (NICE) 0.0 $36k 892.00 40.36
Nidec Corporation (NJDCY) 0.0 $1.3M 77k 17.54
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $6.0k 1.0k 6.00
National Penn Bancshares 0.0 $35k 3.6k 9.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 459.00 32.54
Novavax 0.0 $1.7M 400k 4.17
NorthWestern Corporation (NWE) 0.0 $695k 16k 43.24
Northwest Natural Gas 0.0 $462k 11k 40.98
Realty Income (O) 0.0 $575k 14k 40.76
Corporate Office Properties Trust (CDP) 0.0 $1.0M 43k 24.32
Owens & Minor (OMI) 0.0 $23k 683.00 33.33
PacWest Ban 0.0 $42k 1.0k 41.54
Permian Basin Royalty Trust (PBT) 0.0 $20k 1.5k 13.59
Penford Corporation 0.0 $90k 6.9k 12.96
Pinnacle Financial Partners (PNFP) 0.0 $146k 4.1k 35.89
Piedmont Natural Gas Company 0.0 $1.2M 37k 33.60
Powell Industries (POWL) 0.0 $179k 4.4k 40.96
Portfolio Recovery Associates 0.0 $410k 7.9k 52.16
PRGX Global 0.0 $58k 9.9k 5.89
PS Business Parks 0.0 $1.8M 24k 75.81
PrivateBan 0.0 $1.2M 40k 29.87
Qlt 0.0 $18k 4.1k 4.44
Quality Systems 0.0 $422k 27k 15.46
Revlon 0.0 $15k 606.00 25.00
Repligen Corporation (RGEN) 0.0 $672k 34k 20.00
Rambus (RMBS) 0.0 $61k 4.8k 12.80
Rofin-Sinar Technologies 0.0 $276k 12k 23.04
Reed Elsevier 0.0 $97k 1.5k 64.67
Seaboard Corporation (SEB) 0.0 $27k 10.00 2700.00
StanCorp Financial 0.0 $86k 1.3k 64.81
Swift Energy Company 0.0 $90k 11k 8.33
SJW (SJW) 0.0 $26k 954.00 27.25
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 34k 37.50
Scotts Miracle-Gro Company (SMG) 0.0 $21k 385.00 54.55
Smith & Nephew (SNN) 0.0 $351k 4.2k 84.22
Sequenom 0.0 $7.4k 2.5k 3.00
1st Source Corporation (SRCE) 0.0 $630k 22k 28.48
Sasol (SSL) 0.0 $669k 12k 58.14
S&T Ban (STBA) 0.0 $24k 1.0k 23.21
Stamps 0.0 $17k 527.00 32.26
Susquehanna Bancshares 0.0 $872k 85k 10.26
Schweitzer-Mauduit International (MATV) 0.0 $139k 3.4k 41.23
Standex Int'l (SXI) 0.0 $3.0k 40.00 75.00
Synthesis Energy Systems 0.0 $242k 212k 1.14
TAL International 0.0 $225k 5.5k 41.22
TransDigm Group Incorporated (TDG) 0.0 $304k 1.7k 183.21
Tech Data Corporation 0.0 $79k 1.4k 56.41
Transglobe Energy Corp 0.0 $1.5M 245k 6.08
TreeHouse Foods (THS) 0.0 $378k 4.7k 80.34
Texas Pacific Land Trust 0.0 $192k 1.0k 192.00
TrustCo Bank Corp NY 0.0 $14k 2.7k 5.13
Urstadt Biddle Properties 0.0 $19k 941.00 20.00
UMB Financial Corporation (UMBF) 0.0 $284k 5.2k 54.57
UniFirst Corporation (UNF) 0.0 $863k 8.9k 96.52
Viad (VVI) 0.0 $65k 3.1k 20.78
Vivus 0.0 $270k 70k 3.86
WestAmerica Ban (WABC) 0.0 $36k 796.00 45.45
Washington Trust Ban (WASH) 0.0 $188k 5.7k 33.02
WD-40 Company (WDFC) 0.0 $19k 285.00 66.67
WGL Holdings 0.0 $1.0M 25k 41.18
Wilshire Ban 0.0 $14k 1.5k 9.05
Encore Wire Corporation (WIRE) 0.0 $22k 601.00 36.61
Wipro (WIT) 0.0 $2.1M 183k 11.74
Olympic Steel (ZEUS) 0.0 $13k 625.00 20.80
Zumiez (ZUMZ) 0.0 $213k 7.6k 28.08
Acorda Therapeutics 0.0 $32k 949.00 33.72
Albemarle Corporation (ALB) 0.0 $174k 2.9k 61.07
Analogic Corporation 0.0 $22k 343.00 64.14
Astronics Corporation (ATRO) 0.0 $29k 600.00 48.33
Anixter International 0.0 $586k 6.9k 84.89
AZZ Incorporated (AZZ) 0.0 $26k 683.00 38.46
Natus Medical 0.0 $487k 17k 29.52
BJ's Restaurants (BJRI) 0.0 $5.0k 151.00 33.11
Cass Information Systems (CASS) 0.0 $45k 1.1k 41.59
CommVault Systems (CVLT) 0.0 $265k 5.0k 52.63
Ducommun Incorporated (DCO) 0.0 $317k 11k 27.89
Dendreon Corporation 0.0 $1.3k 950.00 1.33
Dyax 0.0 $213k 21k 10.11
Enersis 0.0 $17k 1.1k 15.73
Reed Elsevier NV 0.0 $1.3M 28k 45.41
EnerNOC 0.0 $339k 20k 16.95
FuelCell Energy 0.0 $0 602.00 0.00
Flowers Foods (FLO) 0.0 $326k 18k 18.37
Flotek Industries 0.0 $27k 1.0k 25.76
German American Ban (GABC) 0.0 $77k 2.9k 25.99
Goodrich Petroleum Corporation 0.0 $781k 48k 16.39
Genomic Health 0.0 $256k 9.0k 28.33
Globalstar (GSAT) 0.0 $55k 15k 3.67
Gen 0.0 $62k 3.9k 15.85
Halozyme Therapeutics (HALO) 0.0 $273k 30k 9.10
Hurco Companies (HURC) 0.0 $339k 9.0k 37.67
Ihs 0.0 $2.4M 20k 125.46
Journal Communications 0.0 $3.0k 300.00 10.00
Lakeland Ban (LBAI) 0.0 $11k 1.2k 9.51
Lydall 0.0 $705k 26k 26.68
Lattice Semiconductor (LSCC) 0.0 $211k 28k 7.64
Momenta Pharmaceuticals 0.0 $10k 879.00 11.38
Mesabi Trust (MSB) 0.0 $146k 7.7k 19.07
Nautilus (BFXXQ) 0.0 $123k 10k 12.21
NetGear (NTGR) 0.0 $163k 5.2k 31.21
Onebeacon Insurance Group Ltd Cl-a 0.0 $234k 15k 15.43
OceanFirst Financial (OCFC) 0.0 $114k 7.2k 15.86
Omega Protein Corporation 0.0 $390k 31k 12.49
PC Connection (CNXN) 0.0 $87k 4.0k 21.97
Southern Copper Corporation (SCCO) 0.0 $2.9M 98k 30.00
Park-Ohio Holdings (PKOH) 0.0 $67k 1.4k 48.11
Protective Life 0.0 $160k 2.3k 68.38
PNM Resources (PNM) 0.0 $661k 26k 25.17
Providence Service Corporation 0.0 $659k 14k 48.99
Rentech 0.0 $10k 5.6k 1.79
Sandy Spring Ban (SASR) 0.0 $50k 2.2k 23.06
Semiconductor Manufacturing Int'l 0.0 $401k 78k 5.12
SurModics (SRDX) 0.0 $71k 3.8k 18.62
Smith & Wesson Holding Corporation 0.0 $1.8M 194k 9.50
Triumph (TGI) 0.0 $1.5M 28k 52.63
United Natural Foods (UNFI) 0.0 $338k 5.5k 61.36
Volcano Corporation 0.0 $299k 28k 10.57
Wey (WEYS) 0.0 $347k 14k 25.14
Woodward Governor Company (WWD) 0.0 $4.0M 84k 47.63
Abaxis 0.0 $106k 2.1k 50.95
Abraxas Petroleum 0.0 $2.1M 393k 5.29
Alcatel-Lucent 0.0 $625k 196k 3.19
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 46k 34.65
Barrett Business Services (BBSI) 0.0 $75k 1.9k 39.72
Callidus Software 0.0 $772k 64k 12.02
Dawson Geophysical Company 0.0 $187k 10k 18.18
Erie Indemnity Company (ERIE) 0.0 $1.7M 23k 75.72
ExlService Holdings (EXLS) 0.0 $218k 9.0k 24.07
Guangshen Railway 0.0 $2.0k 82.00 24.39
Idera Pharmaceuticals 0.0 $1.0k 500.00 2.00
LTC Properties (LTC) 0.0 $353k 8.8k 40.00
Monmouth R.E. Inv 0.0 $110k 11k 10.26
Middlesex Water Company (MSEX) 0.0 $78k 3.9k 19.95
MainSource Financial 0.0 $88k 5.1k 17.26
Neogen Corporation (NEOG) 0.0 $113k 2.9k 39.47
Potlatch Corporation (PCH) 0.0 $4.1M 102k 40.21
PowerSecure International 0.0 $10k 1.0k 10.00
Sunstone Hotel Investors (SHO) 0.0 $392k 29k 13.78
San Juan Basin Royalty Trust (SJT) 0.0 $71k 3.7k 19.08
Standard Motor Products (SMP) 0.0 $42k 1.2k 34.83
Teradyne (TER) 0.0 $0 3.7k 0.00
Warren Resources 0.0 $694k 130k 5.34
Braskem SA (BAK) 0.0 $76k 5.8k 13.21
Brink's Company (BCO) 0.0 $405k 17k 23.95
BioMed Realty Trust 0.0 $1.6M 78k 20.29
Dynavax Technologies Corporation 0.0 $38k 27k 1.43
Greenbrier Companies (GBX) 0.0 $499k 6.8k 73.73
Global Partners (GLP) 0.0 $19k 456.00 41.67
HCP 0.0 $3.9M 97k 39.71
iRobot Corporation (IRBT) 0.0 $41k 1.4k 30.00
Quaker Chemical Corporation (KWR) 0.0 $30k 418.00 71.77
Ladenburg Thalmann Financial Services 0.0 $14k 3.5k 4.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $402k 21k 19.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 178.00 33.71
PetMed Express (PETS) 0.0 $12k 875.00 13.71
Senior Housing Properties Trust 0.0 $675k 20k 33.33
Superior Energy Services 0.0 $470k 14k 32.87
Sinovac Biotech (SVA) 0.0 $10k 2.0k 5.00
Taubman Centers 0.0 $562k 5.6k 100.00
Trina Solar 0.0 $179k 15k 11.94
Meridian Bioscience 0.0 $17k 953.00 18.09
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 16k 76.09
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 189.00 79.37
Bel Fuse (BELFB) 0.0 $95k 3.9k 24.17
Bio-Reference Laboratories 0.0 $93k 3.3k 28.05
Carriage Services (CSV) 0.0 $100k 5.9k 17.04
Deltic Timber Corporation 0.0 $6.0k 91.00 65.93
Federal Realty Inv. Trust 0.0 $1.7M 14k 117.65
Hercules Technology Growth Capital (HTGC) 0.0 $64k 4.4k 14.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 175.00 68.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0M 101k 19.85
L.B. Foster Company (FSTR) 0.0 $157k 3.8k 41.67
LSI Industries (LYTS) 0.0 $17k 2.8k 6.12
MWI Veterinary Supply 0.0 $58k 390.00 147.54
National Health Investors (NHI) 0.0 $206k 3.6k 57.14
National Instruments 0.0 $395k 13k 30.69
Prospect Capital Corporation (PSEC) 0.0 $318k 32k 9.88
WebMD Health 0.0 $16k 393.00 40.71
Ypf Sa (YPF) 0.0 $3.2M 86k 36.99
Vimicro International Corporation 0.0 $50k 5.0k 10.00
Morgan Stanley China A Share Fund (CAF) 0.0 $24k 1.0k 24.00
Axcelis Technologies 0.0 $0 235.00 0.00
MCG Capital Corporation 0.0 $11k 3.0k 3.67
Navistar International Corporation 0.0 $6.2k 164.00 37.50
Carpenter Technology Corporation (CRS) 0.0 $734k 15k 50.00
WSFS Financial Corporation (WSFS) 0.0 $208k 3.0k 70.12
Allied Nevada Gold 0.0 $1.3M 249k 5.08
Anika Therapeutics (ANIK) 0.0 $112k 3.1k 35.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.4M 209k 16.31
Aviat Networks 0.0 $0 1.6k 0.00
BofI Holding 0.0 $95k 1.3k 73.00
Cascade Microtech 0.0 $91k 9.0k 10.03
Central Fd Cda Ltd cl a 0.0 $1.1M 89k 12.32
Chase Corporation 0.0 $81k 2.6k 31.78
Clearwater Paper (CLW) 0.0 $619k 10k 60.36
Colony Financial 0.0 $562k 25k 22.39
Columbia Banking System (COLB) 0.0 $38k 1.5k 24.76
CompX International (CIX) 0.0 $0 30.00 0.00
CoreLogic 0.0 $69k 3.1k 22.22
Courier Corporation 0.0 $77k 6.1k 12.59
DCT Industrial Trust 0.0 $257k 34k 7.52
Dana Holding Corporation (DAN) 0.0 $710k 37k 19.10
Denison Mines Corp (DNN) 0.0 $760k 667k 1.14
Eastern Company (EML) 0.0 $60k 3.7k 16.31
Einstein Noah Restaurant 0.0 $104k 5.3k 19.79
Endeavour Silver Corp (EXK) 0.0 $23k 5.2k 4.39
ePlus (PLUS) 0.0 $15k 260.00 57.69
Exterran Partners 0.0 $23k 800.00 28.75
FEI Company 0.0 $6.0k 75.00 80.00
First American Financial (FAF) 0.0 $3.3M 120k 27.12
Flexsteel Industries (FLXS) 0.0 $127k 3.7k 34.15
Gran Tierra Energy 0.0 $2.1M 376k 5.54
Harvard Bioscience (HBIO) 0.0 $4.1M 1.0M 4.09
Iamgold Corp (IAG) 0.0 $0 3.1M 0.00
Intrepid Potash 0.0 $73k 4.8k 15.24
K12 0.0 $176k 11k 15.95
Koss Corporation (KOSS) 0.0 $1.0k 400.00 2.50
Lawson Products (DSGR) 0.0 $11k 500.00 22.00
M.D.C. Holdings (MDC) 0.0 $40k 1.6k 25.32
Myr (MYRG) 0.0 $170k 7.1k 24.08
Martha Stewart Living Omnimedia 0.0 $0 150.00 0.00
Mesa Laboratories (MLAB) 0.0 $60k 1.1k 56.77
Midway Gold Corp 0.0 $3.0k 2.8k 1.08
National Retail Properties (NNN) 0.0 $1.0M 30k 34.59
North Amern Palladium 0.0 $0 849.00 0.00
Nutraceutical Int'l 0.0 $304k 15k 20.68
1-800-flowers (FLWS) 0.0 $874k 124k 7.07
Orchids Paper Products Company 0.0 $4.0k 150.00 26.67
PGT 0.0 $1.6M 172k 9.32
Pharmacyclics 0.0 $3.3M 28k 117.44
Planar Systems 0.0 $65k 17k 3.75
PROS Holdings (PRO) 0.0 $37k 1.5k 25.33
Quanex Building Products Corporation (NX) 0.0 $12k 667.00 17.99
Richardson Electronics (RELL) 0.0 $3.0k 280.00 10.71
SPDR KBW Regional Banking (KRE) 0.0 $3.2M 89k 35.71
Seabridge Gold (SA) 0.0 $493k 61k 8.04
Sierra Wireless 0.0 $58k 2.3k 25.00
Silvercorp Metals (SVM) 0.0 $226k 142k 1.59
Sonus Networks 0.0 $304k 89k 3.42
Strattec Security (STRT) 0.0 $194k 2.4k 81.29
Support 0.0 $283k 133k 2.12
TRC Companies 0.0 $3.0k 410.00 7.32
US Ecology 0.0 $70k 1.5k 46.67
Vista Gold (VGZ) 0.0 $3.0k 6.1k 0.49
Westwood Holdings (WHG) 0.0 $83k 1.5k 56.07
Cosan Ltd shs a 0.0 $59k 5.5k 10.75
Asa (ASA) 0.0 $105k 8.8k 12.00
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 200.00 20.00
Vantage Drilling Company ord (VTGDF) 0.0 $58k 48k 1.20
Baltic Trading 0.0 $5.0k 1.2k 4.12
Hyatt Hotels Corporation (H) 0.0 $15k 236.00 62.86
Lionbridge Technologies 0.0 $221k 49k 4.50
PAR Technology Corporation (PAR) 0.0 $48k 9.7k 4.95
Shiloh Industries 0.0 $83k 4.9k 17.03
Twin Disc, Incorporated (TWIN) 0.0 $91k 3.4k 27.08
B&G Foods (BGS) 0.0 $49k 1.8k 28.15
Cu (CULP) 0.0 $80k 4.4k 18.08
Entropic Communications 0.0 $0 10.00 0.00
First Defiance Financial 0.0 $59k 2.2k 26.83
Multi-Color Corporation 0.0 $919k 20k 45.79
Cloud Peak Energy 0.0 $7.9k 643.00 12.29
SPDR S&P Retail (XRT) 0.0 $1.3M 16k 85.64
Dragonwave 0.0 $34k 27k 1.25
Westport Innovations 0.0 $941k 90k 10.47
Urstadt Biddle Properties 0.0 $3.0k 200.00 15.00
Limoneira Company (LMNR) 0.0 $0 1.00 0.00
Arlington Asset Investment 0.0 $1.5M 62k 24.00
Territorial Ban (TBNK) 0.0 $160k 7.9k 20.32
Royal Bank of Scotland 0.0 $12k 966.00 12.42
Virtus Investment Partners (VRTS) 0.0 $50k 285.00 173.91
Vanguard Financials ETF (VFH) 0.0 $76k 1.6k 46.69
Wts Wells Fargo & Co. 0.0 $22k 1.1k 20.00
Macerich Company (MAC) 0.0 $1.2M 18k 65.84
Symetra Finl Corp 0.0 $722k 31k 23.07
Brandywine Realty Trust (BDN) 0.0 $8.0k 600.00 13.33
AECOM Technology Corporation (ACM) 0.0 $4.4M 147k 30.00
Altra Holdings 0.0 $797k 29k 27.62
Bank of Kentucky Financial 0.0 $71k 1.5k 46.34
Bank Of America Corporation warrant 0.0 $19k 2.4k 8.00
Bar Harbor Bankshares (BHB) 0.0 $4.0k 135.00 29.63
BioDelivery Sciences International 0.0 $27k 1.6k 17.25
CBL & Associates Properties 0.0 $258k 14k 18.03
CBOE Holdings (CBOE) 0.0 $865k 16k 53.57
Changyou 0.0 $1.3M 54k 23.88
Chimera Investment Corporation 0.0 $1.0k 407.00 2.46
CNO Financial (CNO) 0.0 $787k 46k 17.07
Education Management (EDMCQ) 0.0 $0 34.00 0.00
Fibria Celulose 0.0 $0 36.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $4.3M 114k 37.38
Hatteras Financial 0.0 $1.0M 58k 17.95
IDT Corporation (IDT) 0.0 $806k 51k 15.82
Liberty Property Trust 0.0 $351k 11k 33.33
Masimo Corporation (MASI) 0.0 $35k 1.6k 21.47
MedAssets 0.0 $2.2M 106k 20.71
Odyssey Marine Exploration 0.0 $0 340.00 0.00
Paramount Gold and Silver 0.0 $9.0k 11k 0.86
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 98k 30.61
Regency Centers Corporation (REG) 0.0 $573k 14k 41.67
Roadrunner Transportation Services Hold. 0.0 $2.3M 105k 22.00
Rydex S&P Equal Weight ETF 0.0 $1.5M 20k 75.80
Select Medical Holdings Corporation (SEM) 0.0 $353k 30k 11.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 30k 45.11
Shutterfly 0.0 $302k 6.2k 48.76
SolarWinds 0.0 $49k 1.2k 42.20
Spansion 0.0 $278k 12k 23.01
Vale 0.0 $4.4M 425k 10.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.1M 41k 99.74
Web 0.0 $629k 32k 19.97
Weingarten Realty Investors 0.0 $785k 23k 34.29
Zion Oil & Gas (ZNOG) 0.0 $4.5k 3.0k 1.50
Ballard Pwr Sys (BLDP) 0.0 $0 124k 0.00
DigitalGlobe 0.0 $6.0k 200.00 30.00
Equity One 0.0 $34k 2.2k 15.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $136k 1.6k 85.71
Northern Dynasty Minerals Lt (NAK) 0.0 $89k 169k 0.53
Quality Distribution 0.0 $1.4M 100k 13.46
QuinStreet (QNST) 0.0 $120k 29k 4.15
Rackspace Hosting 0.0 $1.5M 46k 32.74
Sensata Technologies Hldg Bv 0.0 $403k 9.2k 43.78
SPDR KBW Bank (KBE) 0.0 $3.0M 95k 31.90
Unisys Corporation (UIS) 0.0 $35k 1.5k 23.81
Alpine Global Premier Properties Fund 0.0 $52k 7.6k 6.91
Ariad Pharmaceuticals 0.0 $279k 56k 5.00
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 74k 23.79
Inland Real Estate Corporation 0.0 $168k 17k 9.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 69.00 72.46
KAR Auction Services (KAR) 0.0 $2.0k 70.00 28.57
Medidata Solutions 0.0 $170k 3.8k 44.11
Rubicon Minerals Corp 0.0 $1.6M 1.2M 1.34
Ocean Power Technologies 0.0 $1.0k 1.0k 1.00
Colfax Corporation 0.0 $2.0k 27.00 74.07
Bank Of America Corp w exp 10/201 0.0 $1.0k 1.5k 0.67
Camden Property Trust (CPT) 0.0 $2.8M 41k 68.89
Celldex Therapeutics 0.0 $309k 24k 12.98
Garmin (GRMN) 0.0 $3.1M 60k 52.07
SPDR S&P Homebuilders (XHB) 0.0 $3.7M 124k 30.00
Constant Contact 0.0 $405k 15k 26.55
Information Services (III) 0.0 $78k 20k 3.90
Metro Ban 0.0 $110k 4.6k 23.76
Market Vectors Agribusiness 0.0 $359k 6.8k 52.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 39k 60.76
iShares Dow Jones US Tele (IYZ) 0.0 $3.5M 116k 29.95
Templeton Dragon Fund (TDF) 0.0 $141k 5.4k 25.84
BioTime 0.0 $6.4k 2.1k 3.12
3D Systems Corporation (DDD) 0.0 $2.6M 56k 46.09
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 $29k 1.2k 24.17
Comscore 0.0 $371k 10k 36.01
Carrols Restaurant (TAST) 0.0 $104k 15k 7.10
Alexco Resource Corp 0.0 $0 20.00 0.00
DuPont Fabros Technology 0.0 $2.9M 107k 27.09
Eagle Ban (EGBN) 0.0 $117k 3.7k 31.37
Express 0.0 $3.1M 204k 15.46
Generac Holdings (GNRC) 0.0 $140k 3.5k 40.58
GulfMark Offshore 0.0 $187k 6.4k 29.41
Nanosphere 0.0 $3.0k 6.0k 0.50
NetSuite 0.0 $119k 1.3k 90.91
Saga Communications (SGA) 0.0 $4.0k 110.00 36.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $247k 2.4k 103.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.9M 36k 109.66
Nordic American Tanker Shippin (NAT) 0.0 $358k 45k 7.96
Terra Nitrogen Company 0.0 $49k 344.00 143.59
Datalink Corporation 0.0 $1.2M 111k 10.81
Adams Resources & Energy (AE) 0.0 $172k 3.8k 45.80
CyberOptics Corporation 0.0 $58k 5.2k 11.22
Amarin Corporation (AMRN) 0.0 $996.000000 1.2k 0.83
CurrencyShares Euro Trust 0.0 $1.0k 8.00 125.00
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 430.00 9.30
Kodiak Oil & Gas 0.0 $851k 62k 13.83
Magnum Hunter Resources Corporation 0.0 $1.1M 205k 5.32
Tanzanian Royalty Expl Corp 0.0 $2.6k 1.3k 2.00
Cobalt Intl Energy 0.0 $3.5M 259k 13.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $110k 3.7k 29.59
Vitamin Shoppe 0.0 $3.1M 70k 44.37
Acadia Realty Trust (AKR) 0.0 $54k 2.0k 27.21
Retail Opportunity Investments (ROIC) 0.0 $30k 2.0k 14.55
Verint Systems (VRNT) 0.0 $361k 6.7k 53.85
iShares Dow Jones US Utilities (IDU) 0.0 $142k 1.4k 105.11
Nevsun Res 0.0 $2.7M 747k 3.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.3M 22k 150.93
Sucampo Pharmaceuticals 0.0 $56k 8.6k 6.53
iShares Dow Jones US Consumer Goods (IYK) 0.0 $0 164.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $517k 13k 39.29
Primoris Services (PRIM) 0.0 $5.0k 177.00 28.25
SPDR KBW Insurance (KIE) 0.0 $292k 4.6k 62.93
Barclays Bk Plc Ipsp croil etn 0.0 $10k 438.00 22.83
PowerShares WilderHill Clean Energy 0.0 $19k 3.0k 6.22
SPDR S&P Biotech (XBI) 0.0 $16k 100.00 160.00
Babcock & Wilcox 0.0 $3.1M 112k 27.70
Envestnet (ENV) 0.0 $453k 10k 45.00
Green Dot Corporation (GDOT) 0.0 $14k 659.00 21.24
International Tower Hill Mines (THM) 0.0 $75k 179k 0.42
Mag Silver Corp (MAG) 0.0 $170k 23k 7.46
Oritani Financial 0.0 $14k 957.00 14.36
Six Flags Entertainment (SIX) 0.0 $95k 2.8k 33.33
Fabrinet (FN) 0.0 $189k 13k 14.80
BroadSoft 0.0 $215k 10k 21.00
Hudson Pacific Properties (HPP) 0.0 $42k 1.8k 23.95
IntraLinks Holdings 0.0 $264k 32k 8.36
Moly 0.0 $455k 379k 1.20
Qlik Technologies 0.0 $2.4M 90k 26.43
RealPage 0.0 $240k 16k 15.51
Zep 0.0 $70k 5.1k 13.70
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $2.2M 223k 9.87
Quad/Graphics (QUAD) 0.0 $707k 37k 19.27
PowerShares Water Resources 0.0 $106k 4.3k 24.48
EXACT Sciences Corporation (EXAS) 0.0 $151k 7.8k 19.36
iShares MSCI Malaysia Index Fund 0.0 $3.2M 205k 15.40
Ishares Tr Phill Invstmrk (EPHE) 0.0 $145k 3.8k 38.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $696k 23k 30.30
PowerShares FTSE RAFI Developed Markets 0.0 $27k 649.00 41.60
RevenueShares Small Cap Fund 0.0 $3.3M 64k 52.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.8M 62k 46.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 96.00 0.00
Ecopetrol (EC) 0.0 $1.9M 61k 31.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.5M 35k 42.64
iShares S&P Latin America 40 Index (ILF) 0.0 $712k 19k 36.85
Market Vectors Indonesia Index 0.0 $10k 400.00 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.4M 87k 38.58
SPDR S&P China (GXC) 0.0 $19k 244.00 77.87
Tri-Continental Corporation (TY) 0.0 $27k 1.3k 21.25
China Lodging 0.0 $174k 6.7k 25.88
China Ming Yang Wind Power 0.0 $94k 31k 3.03
Allied Motion Technologies (ALNT) 0.0 $78k 5.6k 13.95
Hallador Energy (HNRG) 0.0 $276k 23k 11.86
Iteris (ITI) 0.0 $52k 29k 1.76
Napco Security Systems (NSSC) 0.0 $32k 7.3k 4.39
Riverview Ban (RVSB) 0.0 $20k 5.0k 4.00
Uranium Energy (UEC) 0.0 $3.0k 2.1k 1.42
Whitestone REIT (WSR) 0.0 $86k 6.3k 13.65
CHINA CORD Blood Corp 0.0 $5.0k 1.0k 5.00
Craft Brewers Alliance 0.0 $29k 2.0k 14.50
Fortinet (FTNT) 0.0 $2.7M 106k 25.28
HealthStream (HSTM) 0.0 $11k 478.00 23.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $422k 9.2k 46.15
iShares S&P Europe 350 Index (IEV) 0.0 $401k 9.0k 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 13k 112.60
Kandi Technolgies (KNDI) 0.0 $19k 1.5k 12.97
Kraton Performance Polymers 0.0 $441k 24k 18.27
SPECTRUM BRANDS Hldgs 0.0 $872k 9.6k 90.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0M 17k 120.32
Vanguard Mid-Cap ETF (VO) 0.0 $3.0M 26k 117.31
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 $10k 400.00 25.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.6k 1.1k 6.00
Aberdeen Australia Equity Fund (IAF) 0.0 $31k 4.0k 7.75
Adams Express Company (ADX) 0.0 $35k 2.5k 14.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $26k 1.5k 17.33
Alerian Mlp Etf 0.0 $614k 32k 19.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 1.7k 13.53
Allied World Assurance 0.0 $3.8M 103k 36.85
Barclays Bank Plc 8.125% Non C p 0.0 $159k 6.1k 26.00
Biglari Holdings 0.0 $6.9k 19.00 363.64
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 96k 13.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $75k 6.4k 11.76
Cincinnati Bell Inc 6.75% Cum p 0.0 $72k 1.5k 48.00
Clearbridge Energy M 0.0 $56k 2.0k 28.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $51k 2.2k 23.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $66k 6.2k 10.56
Cushing MLP Total Return Fund 0.0 $17k 2.0k 8.50
DNP Select Income Fund (DNP) 0.0 $72k 7.1k 10.16
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $478k 33k 14.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.2k 11.36
Echo Global Logistics 0.0 $100k 4.3k 23.53
Embraer S A (ERJ) 0.0 $12k 269.00 43.48
First Interstate Bancsystem (FIBK) 0.0 $490k 19k 26.09
First Trust DJ Internet Index Fund (FDN) 0.0 $157k 2.6k 60.85
First Trust Financials AlphaDEX (FXO) 0.0 $67k 3.0k 22.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $141k 3.3k 42.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $32k 1.7k 19.39
Franklin Templeton (FTF) 0.0 $5.0k 375.00 13.33
Gabelli Equity Trust (GAB) 0.0 $395k 62k 6.38
Heartland Financial USA (HTLF) 0.0 $102k 4.3k 23.98
Sabra Health Care REIT (SBRA) 0.0 $93k 3.8k 24.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.1M 37k 110.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 110.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $278k 2.3k 121.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $72k 726.00 99.17
Transition Therapeutics 0.0 $5.0k 706.00 7.08
AVANIR Pharmaceuticals 0.0 $8.0k 680.00 11.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $289k 3.4k 84.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $810k 32k 25.17
Opko Health (OPK) 0.0 $2.0M 232k 8.51
Bank of Marin Ban (BMRC) 0.0 $144k 3.2k 45.45
Fonar Corporation (FONR) 0.0 $103k 9.1k 11.24
Gabelli Dividend & Income Trust (GDV) 0.0 $141k 6.6k 21.29
Liberty All-Star Equity Fund (USA) 0.0 $208k 36k 5.84
Vishay Precision (VPG) 0.0 $1.0k 92.00 10.87
Atlantic Power Corporation 0.0 $104k 39k 2.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $189k 3.1k 61.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.970000 19.00 52.63
Alimera Sciences 0.0 $394k 73k 5.42
Ameris Ban (ABCB) 0.0 $1.5M 67k 21.75
Antares Pharma 0.0 $998.400000 780.00 1.28
Argan (AGX) 0.0 $31k 943.00 32.87
Arrow Financial Corporation (AROW) 0.0 $113k 4.5k 25.05
BioSpecifics Technologies 0.0 $95k 2.7k 35.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 256.00 23.44
Bryn Mawr Bank 0.0 $77k 2.7k 28.18
Capital City Bank (CCBG) 0.0 $0 8.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $115k 5.0k 23.00
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 57k 28.14
CoreSite Realty 0.0 $764k 23k 33.33
Examworks 0.0 $290k 8.8k 32.77
Excel Trust 0.0 $357k 31k 11.67
Financial Engines 0.0 $101k 2.9k 34.36
First Republic Bank/san F (FRCB) 0.0 $148k 3.1k 47.62
Fresh Market 0.0 $35k 1.0k 34.76
Government Properties Income Trust 0.0 $1.2M 56k 21.92
Heritage Financial 0.0 $77k 3.8k 20.33
Howard Hughes 0.0 $777k 5.2k 150.00
Invesco Mortgage Capital 0.0 $1.2M 79k 15.72
Ligand Pharmaceuticals In (LGND) 0.0 $245k 5.2k 46.67
Main Street Capital Corporation (MAIN) 0.0 $70k 2.3k 30.43
MaxLinear (MXL) 0.0 $344k 50k 6.95
MidSouth Ban 0.0 $93k 5.0k 18.70
MidWestOne Financial (MOFG) 0.0 $18k 800.00 22.50
Neuralstem 0.0 $9.0k 2.8k 3.27
Nymox Pharmaceutical Corporation 0.0 $30k 6.9k 4.33
Omeros Corporation (OMER) 0.0 $283k 22k 12.74
P.A.M. Transportation Services (PTSI) 0.0 $206k 5.6k 36.97
Parkway Properties 0.0 $42k 2.3k 18.68
Piedmont Office Realty Trust (PDM) 0.0 $377k 21k 17.71
Qad 0.0 $0 30.00 0.00
Qad Inc cl a 0.0 $2.0k 120.00 16.67
SPS Commerce (SPSC) 0.0 $289k 5.4k 53.10
Ss&c Technologies Holding (SSNC) 0.0 $13k 307.00 42.35
Lance 0.0 $13k 475.00 26.67
Sun Communities (SUI) 0.0 $1.6M 32k 50.00
Team Health Holdings 0.0 $12k 200.00 60.00
Terreno Realty Corporation (TRNO) 0.0 $86k 4.5k 19.23
Tower International 0.0 $1.1M 43k 25.20
Vectren Corporation 0.0 $326k 8.2k 39.91
Vera Bradley (VRA) 0.0 $227k 11k 20.69
VirnetX Holding Corporation 0.0 $6.0k 1.1k 5.66
York Water Company (YORW) 0.0 $60k 3.1k 19.49
Maiden Holdings (MHLD) 0.0 $1.3M 118k 11.12
Vanguard Pacific ETF (VPL) 0.0 $1.4M 24k 59.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $28k 970.00 28.87
iShares MSCI Singapore Index Fund 0.0 $2.6M 186k 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
PowerShares Fin. Preferred Port. 0.0 $278k 16k 17.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.6k 92.00 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 $271k 4.6k 58.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $116k 14k 8.19
GenMark Diagnostics 0.0 $18k 2.0k 9.00
NeoGenomics (NEO) 0.0 $469k 90k 5.20
Pure Cycle Corporation (PCYO) 0.0 $4.0k 645.00 6.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $31k 2.6k 11.79
Nuveen Equity Premium Opportunity Fund 0.0 $13k 1.0k 13.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 1.8k 17.04
PowerShares India Portfolio 0.0 $43k 2.0k 21.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 45.00 111.11
Vanguard Information Technology ETF (VGT) 0.0 $495k 4.9k 100.24
Vanguard Materials ETF (VAW) 0.0 $44k 400.00 110.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $821k 24k 34.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 375.00 37.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $359k 3.1k 115.26
iShares Morningstar Large Value (ILCV) 0.0 $145k 1.7k 84.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $174k 1.5k 119.67
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 3.9k 30.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $166k 3.7k 44.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 15k 116.67
PowerShares Emerging Markets Sovere 0.0 $14k 504.00 28.00
Alere 0.0 $8.0k 25.00 320.00
Royce Value Trust (RVT) 0.0 $422k 29k 14.49
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
Imris (IMRSQ) 0.0 $50k 83k 0.60
Sky mobi 0.0 $2.0k 200.00 10.00
General American Investors (GAM) 0.0 $93k 2.5k 37.20
iShares MSCI Germany Index Fund (EWG) 0.0 $161k 5.8k 27.73
iShares Russell Microcap Index (IWC) 0.0 $3.2M 47k 68.57
PowerShares Intl. Dividend Achiev. 0.0 $80k 4.6k 17.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $141k 1.5k 96.25
Vanguard Health Care ETF (VHT) 0.0 $266k 2.3k 117.37
WisdomTree Intl. LargeCap Div (DOL) 0.0 $125k 2.5k 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $69k 2.8k 24.44
Noah Holdings (NOAH) 0.0 $93k 7.0k 13.31
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.6k 13.79
Platinum Group Metals 0.0 $115k 129k 0.89
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.7M 128k 21.45
ETFS Physical Platinum Shares 0.0 $4.0k 35.00 114.29
PowerShares DB Agriculture Fund 0.0 $13k 415.00 30.00
Providence & Worcester Railroad Company 0.0 $17k 1.0k 17.00
Ur-energy (URG) 0.0 $5.0k 4.9k 1.02
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $52k 1.8k 28.89
Claymore Beacon Global Timber Index 0.0 $56k 2.4k 23.42
CurrencyShares Canadian Dollar Trust 0.0 $4.2M 48k 89.01
Elements Rogers Intl Commodity Etn etf 0.0 $90k 12k 7.50
ETFS Silver Trust 0.0 $9.0k 512.00 17.58
ETFS Gold Trust 0.0 $26k 220.00 118.18
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $0 2.00 0.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $89k 5.4k 16.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 9.5k 121.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $29k 275.00 104.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $576k 5.2k 110.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $266k 5.2k 51.66
iShares Dow Jones US Financial (IYF) 0.0 $439k 5.2k 83.66
iShares Dow Jones US Industrial (IYJ) 0.0 $3.9M 39k 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $97k 971.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $3.1M 31k 100.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $372k 32k 11.79
iShares Morningstar Small Value (ISCV) 0.0 $45k 369.00 121.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 466.00 32.19
iShares S&P Asia 50 Index Fund (AIA) 0.0 $65k 1.4k 46.43
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $182k 2.3k 80.67
iShares S&P Global Energy Sector (IXC) 0.0 $148k 3.4k 43.83
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 16k 69.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $17k 280.00 60.71
iShares S&P Global Technology Sect. (IXN) 0.0 $665k 7.3k 91.45
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 251.00 63.75
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $10k 292.00 34.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $72k 720.00 100.00
Market Vectors-Coal ETF 0.0 $3.1M 180k 17.29
Market Vectors High Yield Muni. Ind 0.0 $287k 9.3k 30.73
Niska Gas Storage Partners 0.0 $25k 2.0k 12.50
Provident Financial Holdings (PROV) 0.0 $298k 20k 15.25
WisdomTree Equity Income Fund (DHS) 0.0 $89k 1.5k 59.33
iShares MSCI Spain Index (EWP) 0.0 $3.2M 83k 38.92
BlackRock Debt Strategies Fund 0.0 $34k 8.8k 3.86
C&F Financial Corporation (CFFI) 0.0 $1.0k 25.00 40.00
Corpbanca 0.0 $3.0k 174.00 17.24
Embotelladora Andina SA (AKO.A) 0.0 $2.0k 144.00 13.89
First Clover Leaf Financial 0.0 $28k 3.1k 9.15
First Majestic Silver Corp (AG) 0.0 $3.1M 387k 8.04
Hingham Institution for Savings (HIFS) 0.0 $2.0k 30.00 66.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $125k 2.5k 50.83
iShares MSCI Italy Index 0.0 $153k 11k 14.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
Monarch Financial Holdings 0.0 $55k 4.2k 13.00
QCR Holdings (QCRH) 0.0 $94k 5.3k 17.59
Reis 0.0 $63k 2.6k 24.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $27k 331.00 81.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 170.00 166.67
Ega Emerging Global Shs Tr em glb shs ind 0.0 $6.0k 400.00 15.00
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $418k 7.8k 53.41
PowerShares High Yld. Dividend Achv 0.0 $19k 1.5k 12.77
Powershares Etf Trust Ii glob gld^p etf 0.0 $11k 589.00 18.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $19k 170.00 111.76
Vanguard Utilities ETF (VPU) 0.0 $31k 335.00 92.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.2M 46k 47.80
Barclays Bank 0.0 $372k 14k 25.87
Barclays Bank 0.0 $114k 4.4k 25.69
Mitel Networks Corp 0.0 $14k 1.5k 9.33
America First Tax Exempt Investors 0.0 $45k 7.5k 6.00
Arotech Corporation 0.0 $74k 23k 3.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.1M 102k 11.26
Cheniere Energy Partners (CQP) 0.0 $58k 1.7k 35.00
E Commerce China Dangdang 0.0 $161k 13k 12.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $28k 1.9k 14.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $332k 27k 12.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $342k 34k 10.04
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.0k 11.86
Global X Fds glb x lithium 0.0 $2.0k 150.00 13.33
Gold Resource Corporation (GORO) 0.0 $4.0k 870.00 4.60
H&Q Healthcare Investors 0.0 $61k 2.1k 28.42
John Hancock Preferred Income Fund (HPI) 0.0 $7.0k 324.00 21.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0k 195.00 30.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $117k 8.9k 13.15
iShares S&P Global 100 Index (IOO) 0.0 $2.2M 29k 76.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $727k 8.0k 90.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14k 105.00 129.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $34k 1.0k 33.07
Lazard Global Total Return & Income Fund (LGI) 0.0 $12k 700.00 17.14
MV Oil Trust (MVO) 0.0 $235k 9.0k 26.11
Market Vectors-Inter. Muni. Index 0.0 $41k 1.7k 23.67
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 437.00 9.15
Nuveen Insured Municipal Opp. Fund 0.0 $43k 3.0k 14.33
Orient Paper 0.0 $1.0k 1.0k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $413k 36k 11.62
Pimco Income Strategy Fund (PFL) 0.0 $120k 10k 11.91
PowerShares DB Energy Fund 0.0 $6.0k 239.00 25.10
PowerShares FTSE RAFI Emerging MarketETF 0.0 $170k 8.4k 20.25
Repros Therapeutics 0.0 $720k 72k 10.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.900000 30.00 33.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 40.00 100.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 194.00 41.24
SPDR S&P Metals and Mining (XME) 0.0 $0 600k 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $175k 1.5k 116.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $39k 4.4k 8.94
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $39k 3.3k 11.90
WisdomTree Dreyfus Chinese Yuan 0.0 $3.0k 107.00 28.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $44k 614.00 71.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 44k 52.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $373k 8.4k 44.56
Youku 0.0 $328k 18k 18.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $22k 252.00 87.30
ARMOUR Residential REIT 0.0 $838k 218k 3.85
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 $329k 6.3k 52.56
Cohen & Steers Glbl Relt (RDOG) 0.0 $357k 8.8k 40.74
Bitauto Hldg 0.0 $413k 5.3k 78.00
BlackRock Municipal Bond Trust 0.0 $1.1M 73k 15.30
BlackRock Municipal Income Trust II (BLE) 0.0 $218k 15k 14.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 246.00 24.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $42k 5.1k 8.27
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M 100k 14.47
Blackrock Muniassets Fund (MUA) 0.0 $131k 10k 13.10
Claymore S&P Global Water Index 0.0 $268k 9.7k 27.50
CurrencyShares Japanese Yen Trust 0.0 $1.0k 7.00 142.86
Dow 30 Enhanced Premium & Income 0.0 $30k 2.2k 13.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $107k 8.6k 12.50
First Trust ISE Revere Natural Gas 0.0 $38k 2.1k 18.10
John Hancock Investors Trust (JHI) 0.0 $34k 1.8k 18.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $224k 18k 12.51
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 244.00 57.38
iShares S&P Global Infrastructure Index (IGF) 0.0 $46k 1.1k 42.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $10k 200.00 50.00
Market Vectors Steel 0.0 $80k 1.8k 44.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $106k 8.0k 13.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $70k 5.0k 14.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $104k 7.4k 13.98
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 515.00 9.71
Nuveen Quality Income Municipal Fund 0.0 $222k 16k 13.70
PIMCO Corporate Income Fund (PCN) 0.0 $66k 4.2k 15.68
PIMCO High Income Fund (PHK) 0.0 $17k 1.5k 11.33
Pimco Municipal Income Fund III (PMX) 0.0 $214k 20k 10.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.3M 23k 101.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $182k 12k 15.17
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 $190k 9.1k 20.88
PowerShares Dyn Leisure & Entert. 0.0 $116k 3.5k 33.38
PowerShares Dynamic Pharmaceuticals 0.0 $3.1M 49k 62.86
PowerShares Hgh Yield Corporate Bnd 0.0 $900k 47k 19.06
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
Reaves Utility Income Fund (UTG) 0.0 $71k 2.5k 28.86
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.0k 23.00 43.48
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $33k 270.00 122.22
Rydex S&P Equal Weight Technology 0.0 $17k 195.00 87.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $52k 495.00 104.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $214k 7.0k 30.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $139k 2.5k 55.60
Strategic Global Income Fund 0.0 $18k 2.0k 9.00
Templeton Emerging Markets (EMF) 0.0 $9.0k 500.00 18.00
Tortoise MLP Fund 0.0 $61k 2.1k 29.05
Ubs Ag Jersey Brh Alerian Infrst 0.0 $457k 10k 45.70
Vanguard Energy ETF (VDE) 0.0 $70k 538.00 130.67
Vanguard Industrials ETF (VIS) 0.0 $1.1M 11k 100.00
Western Asset Global High Income Fnd (EHI) 0.0 $12k 1.0k 12.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $243k 3.1k 78.37
WisdomTree SmallCap Earnings Fund (EES) 0.0 $23k 300.00 76.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $268k 4.1k 65.03
WisdomTree DEFA (DWM) 0.0 $67k 1.3k 52.14
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $12k 255.00 47.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $612k 12k 52.38
Nuveen Premium Income Municipal Fund 0.0 $121k 9.0k 13.44
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 $167k 17k 9.60
SciQuest 0.0 $300k 20k 14.90
Fly Leasing 0.0 $293k 23k 12.79
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 85k 14.92
Nuveen Investment Quality Munl Fund 0.0 $40k 2.7k 15.00
Exfo 0.0 $152k 36k 4.19
Nuveen Maryland Premium Income Municipal 0.0 $2.0k 198.00 10.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $83k 2.0k 42.33
Triangle Petroleum Corporation 0.0 $213k 19k 11.11
CTPartners Executive Search (CTPR) 0.0 $763k 48k 15.80
Claymore AlphaShares China All Cap ETF 0.0 $72k 2.7k 26.70
Sprott Physical Gold Trust (PHYS) 0.0 $353k 36k 9.96
Walker & Dunlop (WD) 0.0 $202k 16k 12.82
WisdomTree Global Equity Income (DEW) 0.0 $29k 630.00 46.03
SPDR S&P International Dividend (DWX) 0.0 $72k 1.6k 46.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0k 1.5k 3.33
JinkoSolar Holding (JKS) 0.0 $138k 5.2k 26.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $78k 3.1k 25.44
ProShares UltraShort Euro (EUO) 0.0 $7.0k 350.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 38k 29.97
Crawford & Company (CRD.A) 0.0 $23k 3.0k 7.67
Timberline Res Corp 0.0 $6.0k 76k 0.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.4M 103k 13.84
Blackrock MuniHoldings Insured 0.0 $1.0M 80k 12.98
iShares FTSE China HK Listed Index ETF 0.0 $91k 1.9k 47.82
Western Asset Glbl Partners Incm Fnd 0.0 $10k 1.0k 10.00
LCNB (LCNB) 0.0 $3.0k 190.00 15.79
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 20k 60.39
TAL Education (TAL) 0.0 $2.0M 56k 34.94
Aberdeen Israel Fund 0.0 $60k 3.3k 18.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $469k 11k 43.55
Central Gold-Trust 0.0 $485k 12k 41.38
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $77k 1.6k 47.24
Mountain Province Diamonds (MPVDF) 0.0 $50k 10k 5.00
Petroleum & Resources Corporation 0.0 $27k 950.00 28.42
PowerShares DWA Technical Ldrs Pf 0.0 $612k 16k 39.30
Spark Networks 0.0 $2.0k 430.00 4.65
New York Mortgage Trust 0.0 $26k 3.6k 7.14
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $475k 15k 32.43
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
Claymore/SWM Canadian Energy Income ETF 0.0 $4.0k 250.00 16.00
Alliance Fiber Optic Products 0.0 $83k 6.7k 12.28
Escalade (ESCA) 0.0 $10k 793.00 12.61
Discovery Laboratories 0.0 $0 86.00 0.00
PowerShares Cleantech Portfolio 0.0 $27k 928.00 29.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $66k 1.4k 48.85
Schwab U S Broad Market ETF (SCHB) 0.0 $0 28k 0.00
Dynasil Corporation of America 0.0 $176k 114k 1.55
Asia Pacific Fund 0.0 $307k 27k 11.28
Sodastream International 0.0 $810k 28k 29.33
Swift Transportation Company 0.0 $840k 40k 20.98
Cleveland BioLabs 0.0 $0 603.00 0.00
Minco Gold Corporation 0.0 $3.0k 7.4k 0.41
Netlist (NLST) 0.0 $2.0k 2.0k 1.00
Oncolytics Biotech 0.0 $18k 31k 0.60
Oncothyreon 0.0 $2.0k 1.3k 1.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $881k 35k 25.41
Schwab International Equity ETF (SCHF) 0.0 $1.2M 39k 31.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $71k 1.2k 58.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $78k 1.0k 78.00
Delaware Investments Dividend And Income 0.0 $81k 8.2k 9.91
First Trust Health Care AlphaDEX (FXH) 0.0 $56k 1.0k 56.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $98k 2.4k 41.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 65k 28.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18k 520.00 34.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $59k 1.5k 39.52
PowerShares DWA Devld Markt Tech 0.0 $166k 6.8k 24.32
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $47k 1.0k 45.00
Blueknight Energy Partners 0.0 $41k 5.0k 8.20
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 100.00 30.00
FutureFuel (FF) 0.0 $0 28.00 0.00
WisdomTree Investments (WT) 0.0 $142k 13k 11.35
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $459k 11k 41.73
Western Asset Municipal D Opp Trust 0.0 $45k 2.0k 22.50
Schwab U S Small Cap ETF (SCHA) 0.0 $501k 9.7k 51.46
BroadVision 0.0 $1.0k 152.00 6.58
inv grd crp bd (CORP) 0.0 $553k 5.4k 102.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $212k 31k 6.88
Uranerz Energy Corporation Cmn 0.0 $11k 10k 1.10
AtriCure (ATRC) 0.0 $222k 15k 14.75
Bioanalytical Systems 0.0 $0 230.00 0.00
China Distance Education Holdings 0.0 $136k 9.6k 14.22
Independent Bank Corporation (IBCP) 0.0 $113k 9.6k 11.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 48k 47.02
Schwab Strategic Tr 0 (SCHP) 0.0 $142k 2.6k 53.99
Heska Corporation 0.0 $88k 6.8k 12.99
Ascena Retail 0.0 $38k 2.6k 14.29
shares First Bancorp P R (FBP) 0.0 $8.0k 1.7k 4.81
MiMedx (MDXG) 0.0 $68k 9.3k 7.31
Peoples Financial Corporation (PFBX) 0.0 $5.0k 370.00 13.51
First Capital Ban 0.0 $2.0M 446k 4.45
Lucas Energy 0.0 $7.1k 15k 0.47
Elephant Talk Communications 0.0 $0 15.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $847k 27k 31.32
Baldwin & Lyons 0.0 $0 375.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $99k 1.1k 89.59
Western Asset Global Cp Defi (GDO) 0.0 $56k 3.1k 18.29
Advisorshares Tr cambria gl tac 0.0 $442k 18k 25.23
SkyPeople Fruit Juice 0.0 $0 430.00 0.00
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 $60k 3.9k 15.38
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $74k 1.6k 45.40
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $4.0k 280.00 14.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $47k 1.8k 26.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $30k 2.2k 13.45
Rydex Etf Trust s^p500 pur val 0.0 $415k 7.8k 52.82
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 144.00 48.61
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 105.00 47.62
Kayne Anderson Mdstm Energy 0.0 $241k 6.0k 40.17
LiveDeal 0.0 $9.0k 3.0k 3.00
Guggenheim Bulletshar 0.0 $204k 9.4k 21.76
Norwood Financial Corporation (NWFL) 0.0 $3.1M 110k 28.60
Old Line Bancshares 0.0 $101k 6.5k 15.54
Pacific Booker Minerals (BKM) 0.0 $9.0k 2.4k 3.71
Pimco Etf Tr 1-3yr ustreidx 0.0 $144k 2.8k 51.06
Powershares Etf Trust dyna buybk ach 0.0 $152k 3.4k 45.09
Powershares Global Etf Trust ex us sml port 0.0 $6.0k 200.00 30.00
Hawaiian Telcom Holdco 0.0 $265k 10k 25.60
Rydex Etf Trust consumr staple 0.0 $156k 1.6k 97.50
Rydex Etf Trust s^psc600 purgr 0.0 $22k 290.00 75.86
Intellipharmaceuticsintl Inc C 0.0 $0 299.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $445k 12k 37.00
S&W Seed Company (SANW) 0.0 $201k 48k 4.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.1M 75k 54.43
Vringo Inc *w exp 99/99/999 0.0 $0 1.0k 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $50k 979.00 51.07
First Business Financial Services (FBIZ) 0.0 $706k 16k 43.91
Vringo 0.0 $2.0k 2.2k 0.91
Ishares Tr cmn (STIP) 0.0 $241k 2.4k 100.42
Ishares Tr cmn (EIRL) 0.0 $126k 3.7k 34.33
Schwab Strategic Tr cmn (SCHV) 0.0 $446k 11k 42.66
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $37k 405.00 91.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $102k 2.1k 49.37
SPDR S&P International HealthCareSe 0.0 $4.0k 80.00 50.00
Elecsys Corporation 0.0 $15k 1.3k 11.43
State Street Bank Financial 0.0 $280k 17k 16.22
Lake Shore Gold 0.0 $2.0M 2.0M 1.01
Rhino Resource Partners 0.0 $36k 3.0k 12.00
Avalon Rare Metals Inc C ommon 0.0 $4.1k 14k 0.30
Reed's 0.0 $15k 2.6k 5.77
Ubs Ag Jersey Brh fund 0.0 $16k 855.00 18.71
Cooper Standard Holdings (CPS) 0.0 $393k 6.2k 63.64
American Intl Group 0.0 $0 1.2k 0.00
Meritor 0.0 $108k 9.9k 10.94
Ann 0.0 $316k 7.5k 41.83
Insperity (NSP) 0.0 $387k 14k 27.35
Materion Corporation (MTRN) 0.0 $835k 28k 29.91
Chemung Financial Corp (CHMG) 0.0 $27k 953.00 28.33
Diana Containerships 0.0 $0 6.00 0.00
Sunesis Pharmaceuticals 0.0 $1.5M 207k 7.14
USD.001 Central Pacific Financial (CPF) 0.0 $214k 12k 17.92
American Assets Trust Inc reit (AAT) 0.0 $874k 27k 32.95
USD.001 Atlas Energy Lp ltd part 0.0 $4.4M 100k 44.00
Synergy Res Corp 0.0 $255k 21k 12.24
Neptune Technologies Bioreso 0.0 $792k 412k 1.92
Medley Capital Corporation 0.0 $225k 19k 11.83
Wi-lan 0.0 $421k 117k 3.60
Preferred Apartment Communitie 0.0 $68k 8.4k 8.13
Cornerstone Ondemand 0.0 $0 243k 0.00
Adecoagro S A (AGRO) 0.0 $4.0k 417.00 9.59
Advisorshares Tr activ bear etf 0.0 $88k 7.4k 11.89
Advisorshares Tr peritus hg yld 0.0 $95k 1.9k 50.00
Earthstone Energy 0.0 $67k 2.4k 28.30
Interxion Holding 0.0 $22k 800.00 27.50
Fortuna Silver Mines (FSM) 0.0 $1.6M 389k 4.07
Qihoo 360 Technologies Co Lt 0.0 $547k 8.1k 67.20
Neovasc 0.0 $104k 17k 6.13
Dejour Enterprise 0.0 $0 11.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.8M 105k 36.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 275.00 40.00
D Fluidigm Corp Del (LAB) 0.0 $2.2M 91k 24.46
D Spdr Series Trust (XTN) 0.0 $146k 1.6k 94.12
Genvec 0.0 $1.0k 500.00 2.00
INC/TN shares Miller Energy 0.0 $79k 18k 4.39
& PROD CO shares Brookfield 0.0 $1.4M 74k 18.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 150.00 33.33
Nuveen Energy Mlp Total Return etf 0.0 $39k 1.8k 22.10
Timmins Gold Corp 0.0 $547k 427k 1.28
Sanofi Aventis Wi Conval Rt 0.0 $3.2k 6.7k 0.48
Apollo Sr Floating Rate Fd I (AFT) 0.0 $34k 2.0k 17.26
Powershares Kbw Etf equity 0.0 $22k 724.00 30.39
Rbs Gold Trendpilot Etn equity 0.0 $54k 2.1k 25.17
Prologis (PLD) 0.0 $2.7M 74k 37.04
Rait Financial Trust 0.0 $2.3M 310k 7.43
Air Lease Corp (AL) 0.0 $2.2M 67k 32.51
Ampio Pharmaceuticals 0.0 $144k 48k 3.03
Banner Corp (BANR) 0.0 $265k 6.9k 38.51
Gnc Holdings Inc Cl A 0.0 $572k 15k 38.72
Interactive Intelligence Group 0.0 $11k 264.00 41.67
Kosmos Energy 0.0 $250k 25k 10.03
Rlj Lodging Trust (RLJ) 0.0 $102k 3.8k 26.67
Rpx Corp 0.0 $1.8M 128k 13.74
Solazyme 0.0 $33k 4.4k 7.54
Spirit Airlines (SAVE) 0.0 $437k 6.3k 69.08
Stag Industrial (STAG) 0.0 $202k 9.7k 20.76
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $112k 6.9k 16.24
Xo Group 0.0 $337k 30k 11.26
Arcos Dorados Holdings (ARCO) 0.0 $2.5M 433k 5.71
Tesoro Logistics Lp us equity 0.0 $2.0k 35.00 57.14
Netqin Mobile 0.0 $122k 17k 7.14
Quest Rare Minerals 0.0 $0 2.7k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $87k 2.2k 39.55
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 23k 58.24
(CXDO) 0.0 $7.0k 2.5k 2.80
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.9M 54k 34.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $53k 6.3k 8.39
Hollyfrontier Corp 0.0 $3.3M 74k 44.30
Ellie Mae 0.0 $1.2M 37k 32.61
Wendy's/arby's Group (WEN) 0.0 $109k 13k 8.31
General Mtrs Co *w exp 07/10/201 0.0 $16k 783.00 20.41
General Mtrs Co *w exp 07/10/201 0.0 $13k 782.00 16.39
Ishares High Dividend Equity F (HDV) 0.0 $402k 5.4k 75.00
Renren Inc- 0.0 $5.0k 1.4k 3.55
Thermon Group Holdings (THR) 0.0 $325k 13k 24.41
Sagent Pharmaceuticals 0.0 $390k 13k 31.06
Plug Power (PLUG) 0.0 $2.0k 500.00 4.00
Golar Lng Partners Lp unit 0.0 $163k 4.7k 34.78
Cvr Partners Lp unit 0.0 $3.0k 200.00 15.00
21vianet Group (VNET) 0.0 $180k 9.9k 18.18
Pandora Media 0.0 $8.0k 350.00 22.86
New Mountain Finance Corp (NMFC) 0.0 $2.9M 197k 14.62
Acasti Pharma 0.0 $763k 991k 0.77
Gsv Cap Corp 0.0 $2.0k 200.00 10.00
Pvh Corporation (PVH) 0.0 $1.3M 11k 123.22
Firsthand Tech Value (SVVC) 0.0 $72k 3.0k 24.00
Clearbridge Energy Mlp Opp F 0.0 $49k 2.0k 24.50
Market Vectors Inv Gr 0.0 $248k 9.8k 25.19
Preferred Bank, Los Angeles (PFBC) 0.0 $312k 13k 23.21
Homeaway 0.0 $3.0M 83k 35.50
Voc Energy Tr tr unit (VOC) 0.0 $5.0k 400.00 12.50
Phoenix New Media 0.0 $967k 102k 9.48
INSTRS INC Stemcells 0.0 $0 50.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $163k 2.9k 56.84
Ralph Lauren Corp (RL) 0.0 $3.4M 21k 164.05
C&j Energy Services 0.0 $869k 29k 30.43
Cys Investments 0.0 $801k 97k 8.24
Ddr Corp 0.0 $1.1M 66k 16.66
Kemper Corp Del (KMPR) 0.0 $112k 3.3k 34.00
Sandridge Permian Tr 0.0 $243k 25k 9.72
Student Transn 0.0 $4.1M 650k 6.25
Francescas Hldgs Corp 0.0 $15k 1.1k 13.72
Alkermes (ALKS) 0.0 $3.1M 72k 42.88
Cubesmart (CUBE) 0.0 $1.9M 101k 18.38
Ishares Tr fltg rate nt (FLOT) 0.0 $32k 616.00 51.28
Oiltanking Partners L P unit 0.0 $6.0k 112.00 53.57
American Capital Mortgage In 0.0 $703k 37k 18.83
Apollo Residential Mortgage 0.0 $87k 5.6k 15.47
Carbonite 0.0 $70k 6.7k 10.37
Dunkin' Brands Group 0.0 $2.9M 64k 44.64
Suncoke Energy (SXC) 0.0 $78k 3.4k 22.73
Tim Participacoes Sa- 0.0 $9.2k 331.00 27.78
Telefonica Brasil Sa 0.0 $53k 2.7k 19.80
Fortune Brands (FBIN) 0.0 $2.5M 61k 41.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $152k 2.9k 51.93
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 41k 37.60
Planet Payment 0.0 $163k 83k 1.96
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 499k 5.20
Silvercrest Mines Inc F 0.0 $1.0M 672k 1.49
Itt 0.0 $228k 5.1k 44.94
Brookfield Global Listed 0.0 $2.3M 100k 23.30
Agenus (AGEN) 0.0 $2.0k 750.00 2.67
Western Copper And Gold Cor (WRN) 0.0 $129k 223k 0.58
D Ishares (EEMS) 0.0 $43k 875.00 49.14
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 115.00 34.78
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0k 50.00 40.00
Ntelos Holdings 0.0 $974k 75k 12.99
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $53k 700.00 75.71
American Realty Capital Prop 0.0 $607k 51k 12.00
Aegion 0.0 $4.0k 184.00 21.74
Ubs Ag Jersey Brh exch sec lkd41 0.0 $727k 30k 24.31
Exelis 0.0 $213k 13k 16.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $952k 15k 64.22
J Global (ZD) 0.0 $103k 2.1k 49.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $110k 8.5k 12.88
Moneygram International 0.0 $1.0M 82k 12.77
Move 0.0 $96k 4.6k 20.91
Burcon Nutrascienc (BRCNF) 0.0 $96k 32k 2.99
Magnetek 0.0 $2.0k 50.00 40.00
Bbcn Ban 0.0 $1.2M 83k 14.08
Sunpower (SPWR) 0.0 $1.7M 51k 33.88
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 200.00 5.00
Imperva 0.0 $16k 550.00 29.09
Invensense 0.0 $902k 45k 20.00
Lumos Networks 0.0 $17k 1.0k 16.52
Manning & Napier Inc cl a 0.0 $551k 33k 16.74
Mattress Firm Holding 0.0 $3.0k 47.00 63.83
Ubiquiti Networks 0.0 $1.7M 45k 37.95
Nortek 0.0 $37k 500.00 74.00
Newlink Genetics Corporation 0.0 $19k 890.00 21.35
Bank Of Ireland Spons 0.0 $33k 2.1k 15.88
Flexshares Tr mornstar upstr (GUNR) 0.0 $126k 3.7k 34.29
Hanmi Financial (HAFC) 0.0 $435k 22k 20.06
Zynga 0.0 $7.6k 2.5k 3.00
Monster Beverage 0.0 $2.4M 25k 92.63
Sanchez Energy Corp C ommon stocks 0.0 $1.8M 74k 24.10
Market Vectors Etf Tr Biotech 0.0 $138k 1.3k 106.67
Telephone And Data Systems (TDS) 0.0 $173k 7.3k 23.87
Market Vectors Etf Tr pharmaceutical 0.0 $353k 5.6k 63.60
Market Vectors Semiconductor E 0.0 $10k 200.00 50.00
Synergy Pharmaceuticals 0.0 $6.0k 2.0k 3.00
Rentech Nitrogen Partners L 0.0 $6.3k 500.00 12.50
Neoprobe 0.0 $4.0k 3.1k 1.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 630.00 39.02
Lrr Energy 0.0 $197k 11k 17.91
Arrowhead Research 0.0 $4.0k 250.00 16.00
Memorial Prodtn Partners 0.0 $220k 10k 22.00
Rose Rock Midstream 0.0 $89k 1.5k 59.33
Power Reit (PW) 0.0 $2.0k 215.00 9.30
Ishares Tr usa min vo (USMV) 0.0 $262k 7.0k 37.69
Alderon Iron Ore Corporation (AXXDF) 0.0 $12k 16k 0.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 310.00 29.03
Halcon Resources 0.0 $3.5M 879k 4.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $533k 8.0k 66.68
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 19k 59.79
Ishares Tr int pfd stk 0.0 $37k 1.5k 24.03
Ishares Tr eafe min volat (EFAV) 0.0 $2.5M 40k 62.63
Powershares Etf Tr Ii asia pac bd pr 0.0 $4.3M 173k 24.56
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.4M 14k 102.73
Global X Fds ftse greec 0.0 $46k 2.5k 18.40
Vertex Energy (VTNR) 0.0 $63k 9.1k 6.90
Mcewen Mining 0.0 $0 588k 0.00
Post Holdings Inc Common (POST) 0.0 $40k 1.5k 27.03
Us Natural Gas Fd Etf 0.0 $2.5M 111k 22.50
Rouse Pptys 0.0 $0 12.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.2M 105k 40.00
Oi Sa-adr sp 0.0 $12k 19k 0.64
Us Silica Hldgs (SLCA) 0.0 $1.3M 21k 62.17
Microvision Inc Del (MVIS) 0.0 $4.0k 2.1k 1.93
Matador Resources (MTDR) 0.0 $1.1M 42k 26.15
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 79k 28.49
Nationstar Mortgage 0.0 $50k 1.5k 34.48
Atlas Resource Partners 0.0 $27k 1.4k 19.79
Cempra 0.0 $604k 55k 10.96
Guidewire Software (GWRE) 0.0 $6.0k 143.00 41.96
Homestreet (HMST) 0.0 $75k 4.4k 17.05
Pimco Total Return Etf totl (BOND) 0.0 $3.4M 31k 108.59
Proto Labs (PRLB) 0.0 $71k 1.0k 68.93
Roundy's 0.0 $29k 9.5k 3.04
Home Loan Servicing Solution ord 0.0 $21k 1.0k 21.00
Avg Technologies 0.0 $1.1M 69k 15.49
First Trust Energy Income & Gr (FEN) 0.0 $115k 3.1k 36.92
Yelp Inc cl a (YELP) 0.0 $72k 1.1k 68.00
Renewable Energy 0.0 $95k 9.6k 9.92
Doubleline Opportunistic Cr (DBL) 0.0 $523k 22k 23.62
Rexnord 0.0 $409k 14k 29.94
Annie's 0.0 $3.0k 63.00 47.62
Brookfield Cda Office Pptys tr 0.0 $244k 10k 24.32
Regional Management (RM) 0.0 $565k 32k 17.96
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 68k 24.20
Vantiv Inc Cl A 0.0 $2.4M 79k 30.23
Merus Labs Intl 0.0 $38k 25k 1.50
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0M 50k 38.91
Cafepress 0.0 $559k 179k 3.13
Retail Properties Of America 0.0 $365k 25k 14.57
D Spdr Index Shs Fds (SPGM) 0.0 $19k 297.00 63.97
Kinder Morgan Inc/delaware Wts 0.0 $14k 3.8k 3.75
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $236k 6.6k 35.87
Powershares Etf Tr Ii em mrk low vol 0.0 $59k 2.2k 27.15
Caesar Stone Sdot Yam (CSTE) 0.0 $520k 10k 51.72
Merrimack Pharmaceuticals In 0.0 $69k 7.7k 9.00
Popular (BPOP) 0.0 $487k 17k 29.43
Pdc Energy 0.0 $1.4M 28k 50.23
Resolute Fst Prods In 0.0 $2.6M 164k 15.63
Novacopper 0.0 $0 433.00 0.00
Fiesta Restaurant 0.0 $432k 8.7k 49.63
Interface (TILE) 0.0 $13k 814.00 15.73
Healthcare Tr Amer Inc cl a 0.0 $1.7M 138k 12.00
Everbank Finl 0.0 $990k 57k 17.37
Unwired Planet 0.0 $0 50k 0.00
Blucora 0.0 $57k 3.7k 15.26
alexza Pharmaceuticals 0.0 $1.0k 439.00 2.28
Lpl Financial Holdings (LPLA) 0.0 $1.0k 18.00 55.56
Meetme 0.0 $1.0k 500.00 2.00
Matson (MATX) 0.0 $1.3M 46k 28.57
D Tumi Holdings 0.0 $999.940000 34.00 29.41
Infoblox 0.0 $3.4M 226k 14.80
Wageworks 0.0 $356k 7.7k 46.13
Oaktree Cap 0.0 $18k 350.00 51.43
Carlyle Group 0.0 $92k 3.1k 30.00
stock 0.0 $57k 1.1k 53.33
Mrc Global Inc cmn (MRC) 0.0 $1.3M 54k 23.30
Alexander & Baldwin (ALEX) 0.0 $90k 2.0k 44.44
Ares Coml Real Estate (ACRE) 0.0 $63k 5.5k 11.49
Forum Energy Technolo 0.0 $1.2M 39k 30.53
Tillys (TLYS) 0.0 $241k 32k 7.51
Tcp Capital 0.0 $2.6M 163k 15.93
Pioneer Energy Services 0.0 $2.6M 183k 14.14
Servicenow (NOW) 0.0 $539k 9.2k 58.57
Grifols S A Sponsored Adr R (GRFS) 0.0 $44k 1.3k 35.06
Atlatsa Res 0.0 $0 800.00 0.00
Trovagene 0.0 $2.0k 500.00 4.00
Pimco Etf Tr gb adv inf bd 0.0 $1.1M 23k 47.85
Ishares Inc msci glb energ (FILL) 0.0 $37k 1.4k 25.86
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.0k 132.00 30.30
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $576k 18k 31.63
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.1M 33k 34.51
Puma Biotechnology (PBYI) 0.0 $1.5M 6.2k 238.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.0k 257.00 31.13
Burger King Worldwide 0.0 $10k 336.00 29.76
Customers Ban (CUBI) 0.0 $1.2M 66k 17.72
Sarepta Therapeutics (SRPT) 0.0 $4.0k 166.00 24.10
Gentherm (THRM) 0.0 $395k 9.4k 42.22
Engility Hldgs 0.0 $528k 17k 30.73
Icad (ICAD) 0.0 $103k 10k 9.87
Libertyinteractivecorp lbtventcoma 0.0 $32k 832.00 38.46
Five Below (FIVE) 0.0 $238k 6.0k 39.79
Kingsway Finl Svcs (KFS) 0.0 $7.0k 1.1k 6.22
Bloomin Brands (BLMN) 0.0 $7.0k 381.00 18.37
Chuys Hldgs (CHUY) 0.0 $1.0k 25.00 40.00
Hometrust Bancshares (HTBI) 0.0 $91k 6.3k 14.39
Natural Grocers By Vitamin C (NGVC) 0.0 $322k 20k 16.30
Tile Shop Hldgs (TTSH) 0.0 $36k 3.9k 9.32
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 151.00 20.00
Wp Carey (WPC) 0.0 $554k 8.7k 63.67
Grupo Fin Santander adr b 0.0 $205k 16k 12.89
Northern Tier Energy 0.0 $3.1M 133k 23.35
Palo Alto Networks (PANW) 0.0 $2.6M 26k 98.23
Lan Airlines Sa- (LTMAY) 0.0 $999.990000 123.00 8.13
Tenet Healthcare Corporation (THC) 0.0 $2.8M 47k 59.36
Sandstorm Gold (SAND) 0.0 $1.7M 399k 4.30
Xrs 0.0 $3.1M 553k 5.55
Proshs Ultrashrt S&p500 Prosha etf 0.0 $74k 3.0k 24.67
Digital Ally 0.0 $48k 3.0k 16.00
Cu Bancorp Calif 0.0 $23k 1.2k 19.17
Hyperion Therapeutics 0.0 $68k 2.7k 24.96
Geospace Technologies (GEOS) 0.0 $115k 3.2k 36.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $36k 1.3k 27.15
Emerald Oil 0.0 $206k 34k 6.15
Flagstar Ban 0.0 $8.0k 489.00 16.36
Trulia 0.0 $999.900000 30.00 33.33
Unknown 0.0 $4.3M 83k 51.56
Aeterna Zentaris 0.0 $6.0k 4.4k 1.36
Ryman Hospitality Pptys (RHP) 0.0 $12k 246.00 48.78
Star Bulk Carriers 0.0 $14k 1.3k 10.68
Mainstay Definedterm Mn Opp (MMD) 0.0 $334k 19k 17.86
Hyster Yale Materials Handling (HY) 0.0 $16k 225.00 71.11
ARC GROUP Worldwide (RMTO) 0.0 $77k 4.8k 16.09
Dynegy 0.0 $3.0k 87.00 34.48
Linn 0.0 $4.3M 149k 28.95
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.5M 113k 22.03
Israel Chemicals 0.0 $55k 7.6k 7.27
Stratasys (SSYS) 0.0 $98k 799.00 122.45
Asml Holding (ASML) 0.0 $752k 7.6k 98.85
Sanmina (SANM) 0.0 $2.4M 116k 20.74
Wpp Plc- (WPP) 0.0 $2.3M 22k 100.73
Ishares Inc core msci emkt (IEMG) 0.0 $915k 18k 50.05
Prothena (PRTA) 0.0 $62k 2.8k 21.80
Ambarella (AMBA) 0.0 $695k 16k 43.65
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $129k 14k 9.50
Mplx (MPLX) 0.0 $18k 300.00 60.00
Paragon Shipping Inc cl a 0.0 $1.0k 250.00 4.00
Comverse 0.0 $4.0k 200.00 20.00
Altisource Asset Management (AAMC) 0.0 $22k 33.00 666.67
WESTERN GAS EQUITY Partners 0.0 $1.7M 28k 60.93
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $275k 9.6k 28.57
Smart Balance 0.0 $256k 19k 13.61
Whitewave Foods 0.0 $74k 1.9k 38.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $76k 1.5k 49.67
Sprott Phys Platinum & Palladi (SPPP) 0.0 $31k 3.5k 8.86
Starz - Liberty Capital 0.0 $26k 799.00 32.67
Corenergy Infrastructure Tr 0.0 $2.0k 215.00 9.30
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 53k 30.30
Seadrill Partners 0.0 $16k 500.00 32.00
Silver Bay Rlty Tr 0.0 $5.0k 311.00 16.08
Solarcity 0.0 $306k 5.2k 59.23
Intercept Pharmaceuticals In 0.0 $113k 471.00 240.00
Liberty Media 0.0 $277k 5.8k 47.78
United Ins Hldgs (ACIC) 0.0 $114k 7.6k 14.95
Arc Document Solutions (ARC) 0.0 $112k 14k 7.94
Northfield Bancorp (NFBK) 0.0 $17k 1.3k 13.58
Ptc (PTC) 0.0 $3.4M 93k 36.76
Revolution Lighting Tech 0.0 $122k 73k 1.67
Axiall 0.0 $45k 1.3k 35.89
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.0k 18.00
Ishares Inc msci frntr 100 (FM) 0.0 $238k 6.2k 38.12
Organovo Holdings 0.0 $13k 2.0k 6.50
Mrv Communications 0.0 $999.600000 102.00 9.80
Rlj Entmt 0.0 $0 68.00 0.00
Prima Biomed Ltd spon adr lvl ii 0.0 $1.0k 650.00 1.54
REPCOM cla 0.0 $2.9M 40k 73.17
Washingtonfirst Bankshares, In c 0.0 $76k 5.0k 15.07
Destination Xl (DXLG) 0.0 $0 76.00 0.00
Asanko Gold 0.0 $1.1M 531k 2.14
Boise Cascade (BCC) 0.0 $390k 13k 30.21
Cyrusone 0.0 $105k 4.3k 24.47
Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $250k 30k 8.43
Artisan Partners (APAM) 0.0 $85k 1.6k 51.86
Exone 0.0 $2.0k 100.00 20.00
Era 0.0 $4.0k 168.00 23.81
Uranium Res 0.0 $3.5k 700.00 5.00
Xoom 0.0 $2.1M 94k 22.35
Usa Compression Partners (USAC) 0.0 $1.2M 49k 24.29
Arris 0.0 $989k 35k 28.31
Pinnacle Foods Inc De 0.0 $22k 650.00 33.33
Silver Spring Networks 0.0 $191k 20k 9.65
Allianzgi Equity & Conv In 0.0 $15k 769.00 19.51
West 0.0 $273k 9.3k 29.46
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $10k 4.3k 2.31
Aviv Reit 0.0 $219k 8.3k 26.37
Enserv 0.0 $103k 28k 3.64
Metropcs Communications (TMUS) 0.0 $1.9M 67k 28.82
Powershares Exchange 0.0 $56k 1.9k 29.60
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $189k 3.7k 50.71
Cst Brands 0.0 $2.3M 65k 35.18
Hci (HCI) 0.0 $156k 4.3k 36.10
Liberty Global Inc C 0.0 $4.0M 97k 41.02
Liberty Global Inc Com Ser A 0.0 $1.1M 26k 42.47
Fossil (FOSL) 0.0 $2.0k 21.00 95.24
Sunedison 0.0 $1.9M 99k 18.88
Hannon Armstrong (HASI) 0.0 $1.0k 100.00 10.00
Pacific Ethanol 0.0 $1.0k 47.00 21.28
Cardiome Pharma 0.0 $8.2k 1.0k 8.00
National Bk Greece S A spn adr rep 1 sh 0.0 $14k 4.8k 2.94
Insys Therapeutics 0.0 $875k 23k 38.70
Chambers Str Pptys 0.0 $134k 18k 7.53
Fibrocell Science 0.0 $2.0k 570.00 3.51
Coeur Mng Inc *w exp 04/16/201 0.0 $0 223.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.8M 53k 52.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.0k 89.00 78.65
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $55k 1.8k 30.35
Outerwall 0.0 $261k 4.7k 55.05
Qiwi (QIWI) 0.0 $0 31k 0.00
Echo Therapeutics 0.0 $0 27.00 0.00
Seaworld Entertainment (PRKS) 0.0 $13k 700.00 18.57
Fi Enhanced Europe 50 Etn 0.0 $17k 143.00 118.88
Fi Enhanced Global High Yield 0.0 $25k 205.00 121.95
Sprint 0.0 $389k 61k 6.33
News Corp Class B cos (NWS) 0.0 $11k 700.00 15.71
Blackhawk Network Hldgs Inc cl a 0.0 $254k 7.8k 32.44
Noodles & Co (NDLS) 0.0 $2.2M 117k 19.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $98k 2.0k 49.37
Global X Fds gblx uranium 0.0 $2.7M 210k 12.98
Wpcs Intl 0.0 $1.0k 600.00 1.67
Evertec (EVTC) 0.0 $223k 10k 22.30
American Residential Pptys I 0.0 $2.2M 119k 18.34
Constellium Holdco B V cl a 0.0 $792k 32k 24.50
Gw Pharmaceuticals Plc ads 0.0 $206k 2.6k 80.78
Orange Sa (ORAN) 0.0 $362k 25k 14.73
Esperion Therapeutics (ESPR) 0.0 $21k 854.00 24.59
Channeladvisor 0.0 $26k 1.6k 16.72
Servisfirst Bancshares (SFBS) 0.0 $92k 3.2k 28.97
Westbury Ban (WBBW) 0.0 $75k 5.0k 15.00
First Nbc Bank Holding 0.0 $942k 27k 34.48
Ovascience 0.0 $90k 5.5k 16.43
Tableau Software Inc Cl A 0.0 $44k 600.00 73.33
Eaton Vance Mun Income Term Tr (ETX) 0.0 $729k 42k 17.36
globalxfdsgblxglde.. 0.0 $13k 1.0k 12.75
wisdomtreetrusdivd.. (DGRW) 0.0 $57k 1.9k 29.46
Aratana Therapeutics 0.0 $291k 29k 10.04
Bluebird Bio (BLUE) 0.0 $313k 8.8k 35.53
Spirit Realty reit 0.0 $323k 30k 10.98
Kcg Holdings Inc Cl A 0.0 $2.0k 246.00 8.13
Gogo (GOGO) 0.0 $62k 3.7k 16.76
Flexshares Tr intl qltdv idx (IQDF) 0.0 $20k 748.00 26.74
Royal Bk Of Scotland Plc china trndp etf 0.0 $235k 8.1k 29.12
Lin Media 0.0 $29k 1.3k 22.31
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Masonite International (DOOR) 0.0 $83k 1.5k 55.33
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $35k 1.2k 29.96
Quantum Fuel Sys Technologies 0.0 $0 95.00 0.00
Murphy Usa (MUSA) 0.0 $2.0M 38k 53.30
Control4 0.0 $70k 5.4k 12.93
Dean Foods Company 0.0 $250k 19k 13.31
Diamond Resorts International 0.0 $125k 5.5k 22.73
Velocity Shares Daily 2x Vix Short Term 0.0 $33k 10k 3.30
Sesa Sterlite Limted 0.0 $2.4M 140k 17.18
Cnh Industrial (CNHI) 0.0 $159k 23k 6.82
Leidos Holdings (LDOS) 0.0 $1.1M 27k 41.67
Science App Int'l (SAIC) 0.0 $0 144.00 0.00
Direxion Shs Etf Tr daily gold miner 0.0 $23k 1.0k 23.00
Phillips 66 Partners 0.0 $77k 1.2k 66.78
Sprouts Fmrs Mkt (SFM) 0.0 $999.960000 39.00 25.64
Intrexon 0.0 $834k 45k 18.58
Cellular Dynamics Internatio 0.0 $763k 109k 7.03
Jones Energy Inc A 0.0 $911k 45k 20.20
Physicians Realty Trust 0.0 $3.2M 245k 13.12
Grana Y Montero S A A 0.0 $5.0k 358.00 13.97
Stock Bldg Supply Hldgs 0.0 $413k 26k 15.72
Fireeye 0.0 $368k 12k 30.56
Mlp Qep Midstream Partners 0.0 $37k 1.6k 23.60
Nanoviricides 0.0 $9.0k 2.9k 3.15
Fox Factory Hldg (FOXF) 0.0 $501k 32k 15.49
Agios Pharmaceuticals (AGIO) 0.0 $362k 5.9k 61.36
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 164k 16.89
Athlon Energy 0.0 $848k 15k 57.38
Conatus Pharmaceuticals 0.0 $55k 9.0k 6.11
Oncomed Pharmaceuticals 0.0 $208k 11k 18.91
Envision Healthcare Hlds 0.0 $3.7M 106k 34.54
Sophiris Bio 0.0 $7.8k 1.6k 4.76
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $20k 422.00 47.39
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $22k 842.00 26.13
Principal Real Estate Income shs ben int (PGZ) 0.0 $27k 1.4k 19.29
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $29k 1.1k 27.31
Rocket Fuel 0.0 $2.0k 140.00 14.29
Crestwood Eqty Ptrns Lp equs 0.0 $11k 1.0k 11.00
Guggenheim Cr Allocation 0.0 $27k 1.1k 24.11
marketvectorsetftr.. 0.0 $6.0k 186.00 32.26
Cel-sci 0.0 $13k 14k 0.93
Intercontinental Exchange (ICE) 0.0 $248k 1.3k 194.82
Pattern Energy 0.0 $961k 31k 30.92
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.8M 36k 49.59
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.3M 100k 33.15
Ishares U S Etf Tr enh us lcp etf 0.0 $10k 317.00 31.55
Sirius Xm Holdings (SIRI) 0.0 $3.1M 885k 3.49
Allegion Plc equity (ALLE) 0.0 $620k 13k 47.56
Hilton Worlwide Hldgs 0.0 $2.7M 99k 26.67
Columbia Ppty Tr 0.0 $13k 579.00 23.19
Catchmark Timber Tr Inc cl a 0.0 $921k 84k 10.96
Energy Fuels (UUUU) 0.0 $6.8k 1.0k 6.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $32k 2.1k 14.97
Potbelly (PBPB) 0.0 $3.0k 300.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 200.00 30.00
Renaissance Fds ipo etf (IPO) 0.0 $11k 500.00 22.00
58 Com Inc spon adr rep a 0.0 $162k 4.5k 36.25
Ftd Cos 0.0 $17k 495.00 35.16
Twitter 0.0 $2.0M 38k 51.79
Zulily Inc cl a 0.0 $6.0k 150.00 40.00
Graham Hldgs (GHC) 0.0 $3.8M 5.4k 699.30
Autohome Inc- (ATHM) 0.0 $162k 4.0k 40.70
Fs Investment Corporation 0.0 $93k 8.7k 10.75
Aetrium 0.0 $12k 2.9k 4.20
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $481k 33k 14.75
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $154k 10k 14.76
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 $12k 250.00 48.00
Looksmart 0.0 $0 4.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $108k 4.0k 27.19
re Max Hldgs Inc cl a (RMAX) 0.0 $37k 1.2k 30.17
Zbb Energy Corporation 0.0 $1.0k 2.0k 0.50
Cheniere Engy Ptnrs 0.0 $3.0k 115.00 26.09
500 0.0 $68k 2.0k 33.73
Qts Realty Trust 0.0 $2.3k 75.00 30.30
Midcoast Energy Partners 0.0 $11k 500.00 22.00
Burlington Stores (BURL) 0.0 $20k 508.00 39.37
Kofax 0.0 $101k 13k 7.71
Avianca Holdings Sa 0.0 $213k 14k 15.00
Marcus & Millichap (MMI) 0.0 $23k 750.00 30.67
Earthlink Holdings 0.0 $127k 37k 3.42
Amc Entmt Hldgs Inc Cl A 0.0 $13k 555.00 23.42
Western Refng Logistics 0.0 $125k 3.6k 34.72
Aramark Hldgs (ARMK) 0.0 $2.0k 80.00 25.00
Kindred Biosciences 0.0 $199k 22k 9.26
Gastar Exploration 0.0 $249k 42k 5.94
Waterstone Financial (WSBF) 0.0 $19k 1.6k 11.55
Provectus Biopharmaceuticals I (PVCT) 0.0 $17k 17k 1.00
Conversant 0.0 $81k 2.0k 40.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $162k 3.2k 50.31
Vapor 0.0 $2.0k 1.2k 1.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $105k 4.0k 26.25
Proshares Ultrashort Qqq Etf 0.0 $44k 1.0k 44.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 150.00 46.67
Msa Safety Inc equity (MSA) 0.0 $10k 208.00 48.08
Knowles (KN) 0.0 $428k 16k 26.50
Aerohive Networks 0.0 $16k 2.0k 8.00
Castlight Health 0.0 $6.0k 500.00 12.00
Kate Spade & Co 0.0 $1.4M 54k 26.21
Trinet (TNET) 0.0 $2.4M 87k 27.91
Intrawest Resorts Holdings 0.0 $1.0k 82.00 12.20
Rice Energy 0.0 $1.1M 43k 26.62
Starwood Waypoint Residential Trust 0.0 $12k 470.00 25.53
Endo International (ENDPQ) 0.0 $440k 6.4k 68.30
One Gas (OGS) 0.0 $771k 23k 34.01
New Media Inv Grp 0.0 $21k 1.3k 16.57
Talmer Ban 0.0 $3.0k 220.00 13.64
Enlink Midstream Ptrs 0.0 $7.0k 225.00 31.11
Enlink Midstream (ENLC) 0.0 $791k 19k 42.50
Community Health Sys Inc New right 01/27/2016 0.0 $0 55.00 0.00
Auspex Pharmaceuticals 0.0 $3.4M 131k 25.67
Lumenis Ltd shs cl b 0.0 $92k 11k 8.82
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 60.00 16.67
Continental Bldg Prods 0.0 $1.2M 80k 15.33
Platform Specialty Prods Cor 0.0 $1.4M 54k 25.02
2u (TWOU) 0.0 $508k 33k 15.59
Genocea Biosciences 0.0 $0 2.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $53k 4.3k 12.24
Voya Prime Rate Trust sh ben int 0.0 $43k 7.7k 5.55
Union Bankshares Corporation 0.0 $32k 1.4k 22.89
Cbs Outdoor Americas 0.0 $34k 1.1k 29.70
Investors Ban 0.0 $4.0M 390k 10.13
Arcbest (ARCB) 0.0 $426k 12k 37.19
Lands' End (LE) 0.0 $1.0k 18.00 55.56
Synovus Finl (SNV) 0.0 $2.8M 120k 23.64
Now (DNOW) 0.0 $2.5M 82k 30.40
New York Reit 0.0 $42k 4.1k 10.34
Weatherford Intl Plc ord 0.0 $3.6M 173k 20.75
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 33k 32.88
Washington Prime 0.0 $2.0M 114k 17.47
Spartannash (SPTN) 0.0 $8.6k 390.00 21.98
Time 0.0 $112k 4.9k 23.05
Ally Financial (ALLY) 0.0 $172k 7.4k 23.20
Dorian Lpg (LPG) 0.0 $41k 2.3k 17.63
South State Corporation (SSB) 0.0 $1.2M 21k 55.94
Intercontl Htl New Adr F Spons 0.0 $118k 3.1k 38.55
Blackhawk Network Holdings 0.0 $0 1.1k 0.00
Civeo 0.0 $0 6.9k 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $44k 4.2k 10.55
Fnf (FNF) 0.0 $1.8M 65k 27.74
Arista Networks (ANET) 0.0 $7.0k 83.00 84.34
Geo Group Inc/the reit (GEO) 0.0 $1.7M 44k 38.33
Timkensteel (MTUS) 0.0 $80k 1.8k 45.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 190.00 21.05
Sportsmans Whse Hldgs (SPWH) 0.0 $561k 83k 6.74
Nordic Amern Offshore 0.0 $30k 1.8k 16.85
Caretrust Reit (CTRE) 0.0 $11k 740.00 14.86
Swisher Hygiene 0.0 $47k 15k 3.06
Gopro (GPRO) 0.0 $47k 500.00 94.00
Sabre (SABR) 0.0 $0 1.0k 0.00
Kite Pharma 0.0 $83k 2.9k 28.56
Spok Holdings (SPOK) 0.0 $2.0k 184.00 10.87
Trecora Resources 0.0 $96k 7.7k 12.54
Mobileiron 0.0 $1.0k 100.00 10.00
Ares Management Lp m 0.0 $18k 1.0k 17.37
Jumei Intl Hldg Ltd Sponsored 0.0 $86k 3.9k 22.08
Cheetah Mobile 0.0 $71k 4.3k 16.67
Fi Enhanced Lrg Cap Growth Cs 0.0 $18k 171.00 105.26
Paycom Software (PAYC) 0.0 $3.0k 200.00 15.00
Century Communities (CCS) 0.0 $1.4M 78k 17.54
Connectone Banc (CNOB) 0.0 $56k 2.9k 19.26
Washington Prime (WB) 0.0 $103k 5.4k 19.14
Ikang Healthcare Group- 0.0 $1.9M 95k 19.47
Foresight Energy Lp m 0.0 $1.0k 53.00 18.87
Casi Pharmaceuticalsinc Com Stk 0.0 $0 36.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $271k 6.2k 44.07
Liberty Tax 0.0 $36k 1.1k 32.11
Seventy Seven Energy 0.0 $7.1k 318.00 22.47
Equity Commonwealth (EQC) 0.0 $1.4M 55k 25.86
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 208.00 14.56
Liberty Media Corp Del Com Ser C 0.0 $532k 11k 46.69
Northstar Asset Management C 0.0 $3.6M 194k 18.54
Cartesian 0.0 $0 52.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $200k 9.3k 21.62
Sun Bancorp Inc New Jers 0.0 $9.0k 500.00 18.00
Immune Pharmaceuticals 0.0 $0 1.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $42k 2.5k 16.67
Veritiv Corp - When Issued 0.0 $68k 1.4k 50.51
Paragon Offshore Plc equity 0.0 $1.1M 184k 6.17
Vectrus (VVX) 0.0 $8.1k 476.00 16.95
Ishares msci uk 0.0 $188k 9.6k 19.58
Lo (LOCO) 0.0 $18k 500.00 36.00
Mobileye 0.0 $579k 11k 53.61
Zaza Energy (ZAZA) 0.0 $0 5.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $28k 829.00 33.78
Synchrony Financial (SYF) 0.0 $148k 6.0k 24.60
Gabelli Equity Tr - Rights 10 other 0.0 $3.7k 62k 0.06
Diversified Real Asset Inc F 0.0 $3.0k 175.00 17.14
Tokai Pharmaceuticals 0.0 $121k 8.0k 15.12
Cyberark Software (CYBR) 0.0 $345k 11k 31.99
Ivanhoe Energy 0.0 $0 95.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $11k 1.0k 11.00
Amphastar Pharmaceuticals (AMPH) 0.0 $23k 2.0k 11.50
Avalanche Biotechnologies In 0.0 $265k 7.8k 34.15
Ryerson Tull (RYI) 0.0 $6.0k 500.00 12.00
Trupanion (TRUP) 0.0 $9.0k 1.0k 9.00
Sphere 3d Corporation 0.0 $957k 138k 6.92
Aurinia Pharmaceuticals (AUPH) 0.0 $40k 13k 3.20
Wafergen Bio-systems 0.0 $0 51.00 0.00
J G Wentworth Co cl a 0.0 $6.0k 510.00 11.76
Tenax Therapeutics 0.0 $2.0k 400.00 5.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $201k 15k 13.58
Village Bk & Tr Financial (VBFC) 0.0 $0 1.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 666.00 4.50