Bank Of Montreal

Bank Of Montreal as of Dec. 31, 2014

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3697 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 5.1 $4.5B 65M 69.07
Tor Dom Bk Cad (TD) 4.5 $4.0B 84M 47.78
Bk Nova Cad (BNS) 3.5 $3.1B 55M 57.08
Apple (AAPL) 2.5 $2.2B 20M 110.38
Spdr S&p 500 Etf (SPY) 1.9 $1.7B 8.2M 205.54
Bce (BCE) 1.9 $1.6B 36M 45.86
Cibc Cad (CM) 1.8 $1.5B 18M 85.95
Manulife Finl Corp (MFC) 1.6 $1.4B 73M 19.09
Transcanada Corp 1.5 $1.3B 27M 49.10
Suncor Energy (SU) 1.4 $1.3B 40M 31.78
Enbridge (ENB) 1.4 $1.2B 23M 51.41
Canadian Natl Ry (CNI) 1.3 $1.2B 17M 68.91
Valeant Pharmaceuticals Int 1.2 $1.0B 7.2M 143.11
Bank Of Montreal Cadcom (BMO) 1.1 $980M 14M 70.73
Brookfield Asset Management 1.1 $972M 19M 50.13
Canadian Natural Resources (CNQ) 1.1 $955M 31M 30.88
Wells Fargo & Company (WFC) 1.0 $919M 17M 54.82
Microsoft Corporation (MSFT) 1.0 $875M 19M 46.45
Sun Life Financial (SLF) 0.9 $793M 22M 36.06
Johnson & Johnson (JNJ) 0.9 $789M 7.5M 104.57
Telus Ord (TU) 0.9 $756M 21M 36.04
Magna Intl Inc cl a (MGA) 0.7 $653M 6.0M 108.65
Canadian Pacific Railway 0.7 $630M 3.3M 192.69
Rogers Communications -cl B (RCI) 0.7 $614M 16M 38.86
Pfizer (PFE) 0.7 $602M 19M 31.15
CVS Caremark Corporation (CVS) 0.6 $553M 5.7M 96.31
Exxon Mobil Corporation (XOM) 0.6 $519M 5.6M 92.45
Union Pacific Corporation (UNP) 0.6 $511M 4.3M 119.13
Cenovus Energy (CVE) 0.6 $501M 24M 20.62
Potash Corp. Of Saskatchewan I 0.6 $485M 14M 35.32
Group Cgi Cad Cl A 0.6 $483M 13M 38.16
JPMorgan Chase & Co. (JPM) 0.5 $470M 7.5M 62.58
Gilead Sciences (GILD) 0.5 $470M 5.0M 94.26
Verizon Communications (VZ) 0.5 $436M 9.3M 46.78
General Electric Company 0.5 $425M 17M 25.27
Cisco Systems (CSCO) 0.5 $423M 15M 27.81
Oracle Corporation (ORCL) 0.5 $417M 9.3M 44.97
Citigroup (C) 0.5 $415M 7.7M 54.11
Merck & Co (MRK) 0.5 $395M 7.0M 56.79
Discover Financial Services (DFS) 0.4 $392M 6.0M 65.48
Travelers Companies (TRV) 0.4 $378M 3.6M 105.78
Pembina Pipeline Corp (PBA) 0.4 $380M 10M 36.41
Southwest Airlines (LUV) 0.4 $373M 8.8M 42.36
Thomson Reuters Corp 0.4 $369M 9.2M 40.34
Home Depot (HD) 0.4 $362M 3.4M 104.97
Medtronic 0.4 $356M 4.9M 72.20
Agrium 0.4 $349M 3.7M 94.72
Kroger (KR) 0.4 $356M 5.6M 64.19
Ameriprise Financial (AMP) 0.4 $344M 2.6M 132.18
Macy's (M) 0.4 $340M 5.2M 65.74
Crescent Point Energy Trust (CPG) 0.4 $341M 15M 23.16
Facebook Inc cl a (META) 0.4 $346M 4.4M 78.02
Archer Daniels Midland Company (ADM) 0.4 $340M 6.5M 51.98
Chevron Corporation (CVX) 0.4 $323M 2.9M 112.18
ARM Holdings 0.4 $324M 6.9M 46.61
Mylan 0.4 $318M 5.6M 56.37
Goldcorp 0.4 $316M 17M 18.52
Gildan Activewear Inc Com Cad (GIL) 0.3 $303M 5.4M 56.55
Comcast Corporation (CMCSA) 0.3 $289M 5.0M 58.01
Walt Disney Company (DIS) 0.3 $292M 3.1M 94.19
Vanguard Emerging Markets ETF (VWO) 0.3 $290M 7.3M 40.02
Northrop Grumman Corporation (NOC) 0.3 $274M 1.9M 147.32
iShares S&P 500 Index (IVV) 0.3 $266M 1.3M 206.87
Google 0.3 $263M 495k 530.66
BP (BP) 0.3 $259M 6.8M 38.12
Barrick Gold Corp (GOLD) 0.3 $259M 24M 10.75
Shaw Communications Inc cl b conv 0.3 $257M 9.5M 26.99
American Electric Power Company (AEP) 0.3 $253M 4.2M 60.69
iShares MSCI EAFE Index Fund (EFA) 0.3 $257M 4.2M 60.84
Google Inc Class C 0.3 $255M 485k 526.39
Wal-Mart Stores (WMT) 0.3 $246M 2.9M 85.89
Amgen (AMGN) 0.3 $244M 1.5M 159.29
General Dynamics Corporation (GD) 0.3 $244M 1.8M 137.56
Marathon Petroleum Corp (MPC) 0.3 $246M 2.7M 90.26
Hewlett-Packard Company 0.3 $237M 5.9M 40.13
Encana Corp 0.3 $242M 17M 13.87
Fifth Third Ban (FITB) 0.3 $235M 12M 20.37
Dr Pepper Snapple 0.3 $239M 3.3M 71.82
Yahoo! 0.3 $240M 4.7M 50.51
Capital One Financial (COF) 0.3 $232M 2.8M 82.56
Qualcomm (QCOM) 0.3 $230M 3.1M 74.33
EOG Resources (EOG) 0.3 $229M 2.5M 92.07
iShares Dow Jones Select Dividend (DVY) 0.3 $227M 2.9M 79.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $225M 3.3M 68.75
PNC Financial Services (PNC) 0.2 $222M 2.4M 91.26
McDonald's Corporation (MCD) 0.2 $220M 2.4M 93.70
AES Corporation (AES) 0.2 $216M 16M 13.74
Intel Corporation (INTC) 0.2 $222M 6.1M 36.29
Exelon Corporation (EXC) 0.2 $222M 6.0M 37.09
Imperial Oil (IMO) 0.2 $224M 5.2M 43.03
Visa (V) 0.2 $224M 855k 262.22
UnitedHealth (UNH) 0.2 $215M 2.1M 101.10
Catamaran 0.2 $209M 4.0M 51.75
Berkshire Hathaway (BRK.B) 0.2 $204M 1.4M 150.15
Valero Energy Corporation (VLO) 0.2 $207M 4.2M 49.50
Amazon (AMZN) 0.2 $203M 655k 310.35
NetApp (NTAP) 0.2 $192M 4.6M 41.40
Procter & Gamble Company (PG) 0.2 $197M 2.2M 91.09
Bank of America Corporation (BAC) 0.2 $185M 10M 17.89
Everest Re Group (EG) 0.2 $186M 1.1M 170.30
Brookfield Infrastructure Part (BIP) 0.2 $189M 4.5M 41.88
Halliburton Company (HAL) 0.2 $178M 4.5M 39.33
International Business Machines (IBM) 0.2 $178M 1.1M 160.44
Industries N shs - a - (LYB) 0.2 $172M 2.2M 79.39
T. Rowe Price (TROW) 0.2 $167M 1.9M 85.85
Johnson Controls 0.2 $167M 3.4M 48.34
Foot Locker (FL) 0.2 $168M 3.0M 56.18
Tyson Foods (TSN) 0.2 $165M 4.1M 40.02
Philip Morris International (PM) 0.2 $172M 2.1M 81.45
Praxair 0.2 $166M 1.3M 129.56
iShares Russell 2000 Index (IWM) 0.2 $166M 1.4M 119.62
Transalta Corp (TAC) 0.2 $170M 19M 9.06
Coca-Cola Company (KO) 0.2 $156M 3.7M 42.22
At&t (T) 0.2 $157M 4.7M 33.59
American International (AIG) 0.2 $155M 2.8M 56.01
iShares MSCI Taiwan Index 0.2 $155M 10M 14.94
O'reilly Automotive (ORLY) 0.2 $155M 805k 192.61
Pepsi (PEP) 0.2 $149M 1.6M 94.56
Micron Technology (MU) 0.2 $147M 4.2M 35.02
Talisman Energy Inc Com Stk 0.2 $154M 20M 7.83
Lear Corporation (LEA) 0.2 $139M 1.4M 98.10
3M Company (MMM) 0.2 $141M 856k 164.32
PPG Industries (PPG) 0.2 $141M 610k 231.15
Equinix 0.2 $140M 615k 226.73
Cheniere Energy (LNG) 0.2 $138M 2.0M 70.40
Bed Bath & Beyond 0.1 $136M 1.8M 76.02
Aetna 0.1 $130M 1.5M 88.79
EMC Corporation 0.1 $129M 4.3M 29.74
Teck Resources Ltd cl b (TECK) 0.1 $135M 9.9M 13.64
Vermilion Energy (VET) 0.1 $133M 2.7M 48.98
Hca Holdings (HCA) 0.1 $134M 1.8M 73.40
U.S. Bancorp (USB) 0.1 $120M 2.7M 44.95
Bristol Myers Squibb (BMY) 0.1 $121M 2.1M 59.03
Cameco Corporation (CCJ) 0.1 $122M 7.4M 16.41
Molson Coors Brewing Company (TAP) 0.1 $126M 1.7M 74.52
Equity Residential (EQR) 0.1 $123M 1.7M 71.87
Starbucks Corporation (SBUX) 0.1 $123M 1.5M 82.04
Amdocs Ltd ord (DOX) 0.1 $124M 2.7M 46.66
iShares S&P 500 Value Index (IVE) 0.1 $125M 1.3M 93.77
Financial Select Sector SPDR (XLF) 0.1 $122M 5.0M 24.73
Silver Wheaton Corp 0.1 $125M 6.1M 20.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $121M 682k 177.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $119M 3.0M 39.29
MasterCard Incorporated (MA) 0.1 $116M 1.3M 86.16
Caterpillar (CAT) 0.1 $115M 1.3M 91.48
Occidental Petroleum Corporation (OXY) 0.1 $113M 1.4M 80.61
iShares Russell 1000 Value Index (IWD) 0.1 $118M 1.1M 104.40
Lowe's Companies (LOW) 0.1 $112M 1.6M 68.80
SPDR Gold Trust (GLD) 0.1 $111M 975k 113.58
Celgene Corporation 0.1 $114M 1.0M 111.83
Agnico (AEM) 0.1 $115M 4.6M 24.89
Vanguard Total Stock Market ETF (VTI) 0.1 $117M 1.1M 106.00
Franco-Nevada Corporation (FNV) 0.1 $118M 2.4M 49.25
Delphi Automotive 0.1 $111M 1.5M 72.64
Directv 0.1 $117M 1.4M 86.70
Abbvie (ABBV) 0.1 $114M 1.7M 65.44
Monsanto Company 0.1 $106M 890k 119.52
Cintas Corporation (CTAS) 0.1 $103M 1.3M 78.28
UGI Corporation (UGI) 0.1 $110M 2.9M 37.98
iShares S&P 500 Growth Index (IVW) 0.1 $104M 929k 111.60
Kimberly-Clark Corporation (KMB) 0.1 $94M 816k 115.47
McKesson Corporation (MCK) 0.1 $97M 466k 207.57
Allergan 0.1 $98M 463k 212.62
Altria (MO) 0.1 $99M 2.0M 49.28
United Technologies Corporation 0.1 $98M 851k 115.01
Williams Companies (WMB) 0.1 $98M 2.2M 44.94
Skyworks Solutions (SWKS) 0.1 $101M 1.4M 72.70
Brocade Communications Systems 0.1 $95M 8.0M 11.87
Boston Properties (BXP) 0.1 $98M 761k 128.51
Vanguard Large-Cap ETF (VV) 0.1 $100M 1.1M 94.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $96M 1.2M 81.16
Huntington Ingalls Inds (HII) 0.1 $94M 828k 113.31
Progressive Waste Solutions 0.1 $95M 3.2M 30.08
Fox News 0.1 $94M 2.5M 36.89
Abbott Laboratories (ABT) 0.1 $88M 2.0M 45.04
Boeing Company (BA) 0.1 $85M 652k 130.01
ConocoPhillips (COP) 0.1 $86M 1.2M 69.07
eBay (EBAY) 0.1 $92M 1.6M 56.12
Target Corporation (TGT) 0.1 $91M 1.2M 75.94
Biogen Idec (BIIB) 0.1 $85M 250k 339.44
Hershey Company (HSY) 0.1 $92M 887k 103.90
priceline.com Incorporated 0.1 $89M 78k 1140.24
Descartes Sys Grp (DSGX) 0.1 $86M 5.8M 14.84
Vanguard Small-Cap ETF (VB) 0.1 $85M 725k 116.68
Vanguard REIT ETF (VNQ) 0.1 $86M 1.1M 81.00
Brookfield Renewable energy partners lpu (BEP) 0.1 $85M 2.7M 30.93
Kraft Foods 0.1 $91M 1.4M 62.66
Costco Wholesale Corporation (COST) 0.1 $83M 584k 141.72
FedEx Corporation (FDX) 0.1 $80M 458k 173.66
Lennar Corporation (LEN) 0.1 $76M 1.7M 44.81
E.I. du Pont de Nemours & Company 0.1 $79M 1.1M 73.94
Unum (UNM) 0.1 $82M 2.4M 34.84
Methanex Corp (MEOH) 0.1 $81M 1.3M 60.61
Roper Industries (ROP) 0.1 $79M 502k 156.47
Wyndham Worldwide Corporation 0.1 $78M 912k 85.56
MetLife (MET) 0.1 $84M 1.5M 54.09
Kinross Gold Corp (KGC) 0.1 $82M 29M 2.82
PowerShares QQQ Trust, Series 1 0.1 $80M 780k 103.17
Eldorado Gold Corp 0.1 $83M 14M 6.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $80M 303k 263.88
Vanguard Value ETF (VTV) 0.1 $83M 984k 84.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $82M 751k 109.31
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $78M 1.7M 45.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $78M 2.3M 33.70
Kinder Morgan (KMI) 0.1 $80M 1.9M 42.30
Mondelez Int (MDLZ) 0.1 $79M 2.2M 36.32
Blackberry (BB) 0.1 $84M 7.6M 10.98
Actavis 0.1 $79M 307k 257.45
Goldman Sachs (GS) 0.1 $72M 372k 193.89
Reinsurance Group of America (RGA) 0.1 $70M 797k 87.65
American Express Company (AXP) 0.1 $70M 755k 93.03
Blackstone 0.1 $68M 2.0M 33.83
United Parcel Service (UPS) 0.1 $68M 613k 111.16
Edwards Lifesciences (EW) 0.1 $68M 535k 127.20
Sherwin-Williams Company (SHW) 0.1 $68M 257k 262.82
Dow Chemical Company 0.1 $70M 1.5M 45.61
Morgan Stanley (MS) 0.1 $72M 1.9M 38.80
Thermo Fisher Scientific (TMO) 0.1 $73M 586k 125.29
Berkshire Hathaway (BRK.A) 0.1 $73M 323.00 226000.00
Accenture (ACN) 0.1 $75M 835k 89.31
Alliance Data Systems Corporation (BFH) 0.1 $69M 240k 285.71
Energy Select Sector SPDR (XLE) 0.1 $72M 908k 79.16
United Therapeutics Corporation (UTHR) 0.1 $74M 572k 129.57
Open Text Corp (OTEX) 0.1 $70M 1.2M 58.25
Yamana Gold 0.1 $72M 18M 4.02
iShares Silver Trust (SLV) 0.1 $71M 4.7M 15.06
PowerShares Preferred Portfolio 0.1 $72M 4.9M 14.70
American Realty Capital Prop 0.1 $68M 7.6M 9.05
Cognizant Technology Solutions (CTSH) 0.1 $60M 1.1M 52.66
State Street Corporation (STT) 0.1 $59M 752k 78.46
Via 0.1 $66M 873k 75.25
Baxter International (BAX) 0.1 $62M 850k 73.27
Eli Lilly & Co. (LLY) 0.1 $65M 943k 68.97
Cardinal Health (CAH) 0.1 $65M 805k 80.65
Citrix Systems 0.1 $62M 973k 63.80
Newmont Mining Corporation (NEM) 0.1 $59M 3.1M 18.90
Snap-on Incorporated (SNA) 0.1 $60M 439k 136.92
International Paper Company (IP) 0.1 $61M 1.1M 53.55
Lockheed Martin Corporation (LMT) 0.1 $61M 316k 192.63
Anadarko Petroleum Corporation 0.1 $61M 739k 82.48
Colgate-Palmolive Company (CL) 0.1 $59M 849k 69.18
Danaher Corporation (DHR) 0.1 $65M 753k 85.68
Southern Company (SO) 0.1 $61M 1.2M 49.11
Illinois Tool Works (ITW) 0.1 $66M 692k 94.69
Entergy Corporation (ETR) 0.1 $60M 685k 87.50
Credicorp (BAP) 0.1 $65M 405k 160.26
St. Jude Medical 0.1 $64M 985k 65.11
iShares S&P MidCap 400 Index (IJH) 0.1 $66M 456k 144.80
Dollar General (DG) 0.1 $63M 891k 70.70
Baytex Energy Corp (BTE) 0.1 $62M 3.7M 16.59
Cme (CME) 0.1 $50M 564k 88.65
Assurant (AIZ) 0.1 $55M 806k 68.79
Norfolk Southern (NSC) 0.1 $56M 513k 109.63
Host Hotels & Resorts (HST) 0.1 $51M 2.2M 23.81
Hanesbrands (HBI) 0.1 $57M 511k 111.63
National-Oilwell Var 0.1 $52M 796k 65.53
Becton, Dickinson and (BDX) 0.1 $55M 398k 139.04
Helmerich & Payne (HP) 0.1 $56M 835k 67.50
Partner Re 0.1 $52M 452k 114.14
CIGNA Corporation 0.1 $54M 520k 102.93
Honeywell International (HON) 0.1 $51M 509k 99.95
Schlumberger (SLB) 0.1 $50M 579k 85.43
Ford Motor Company (F) 0.1 $53M 3.4M 15.51
Dillard's (DDS) 0.1 $55M 442k 124.91
PG&E Corporation (PCG) 0.1 $51M 956k 53.20
Omni (OMC) 0.1 $50M 646k 77.40
Delta Air Lines (DAL) 0.1 $56M 1.1M 49.19
Seagate Technology Com Stk 0.1 $49M 741k 66.44
Alaska Air (ALK) 0.1 $53M 884k 59.67
iShares Russell 1000 Index (IWB) 0.1 $54M 472k 114.63
Chipotle Mexican Grill (CMG) 0.1 $56M 82k 684.41
Technology SPDR (XLK) 0.1 $56M 1.3M 41.35
Acacia Research Corporation (ACTG) 0.1 $50M 2.9M 16.94
Market Vectors Gold Miners ETF 0.1 $54M 2.9M 18.38
New Gold Inc Cda (NGD) 0.1 $50M 12M 4.30
iShares Dow Jones US Real Estate (IYR) 0.1 $55M 713k 76.83
SPDR Barclays Capital High Yield B 0.1 $56M 1.4M 38.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $52M 647k 79.63
Bellatrix Exploration 0.1 $52M 14M 3.64
Tri Pointe Homes (TPH) 0.1 $55M 3.6M 15.25
Anthem (ELV) 0.1 $51M 407k 125.71
Time Warner 0.1 $42M 494k 85.45
CSX Corporation (CSX) 0.1 $44M 1.2M 36.22
AMAG Pharmaceuticals 0.1 $40M 933k 42.98
Coach 0.1 $48M 1.3M 37.62
Spectra Energy 0.1 $40M 1.1M 36.26
Regions Financial Corporation (RF) 0.1 $45M 4.2M 10.57
Emerson Electric (EMR) 0.1 $45M 725k 61.75
Allstate Corporation (ALL) 0.1 $45M 644k 70.23
General Mills (GIS) 0.1 $48M 902k 53.28
Intuitive Surgical (ISRG) 0.1 $46M 87k 528.96
Nike (NKE) 0.1 $46M 477k 96.17
Xerox Corporation 0.1 $47M 3.4M 13.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $46M 2.0M 23.36
TJX Companies (TJX) 0.1 $42M 606k 68.59
Fiserv (FI) 0.1 $42M 589k 71.00
Baidu (BIDU) 0.1 $42M 184k 227.96
Broadcom Corporation 0.1 $48M 1.1M 43.33
Humana (HUM) 0.1 $41M 285k 143.63
RF Micro Devices 0.1 $42M 2.5M 16.65
SanDisk Corporation 0.1 $40M 412k 97.98
Cameron International Corporation 0.1 $40M 806k 49.95
Scripps Networks Interactive 0.1 $40M 536k 75.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $41M 258k 159.67
Stantec (STN) 0.1 $47M 1.7M 27.42
inContact, Inc . 0.1 $45M 5.3M 8.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $44M 936k 46.86
Coca-cola Enterprises 0.1 $42M 951k 44.24
General Motors Company (GM) 0.1 $48M 1.4M 34.92
SPDR S&P International Small Cap (GWX) 0.1 $48M 1.8M 27.31
WisdomTree Intl. SmallCap Div (DLS) 0.1 $44M 794k 55.52
Zillow 0.1 $48M 451k 105.89
American Tower Reit (AMT) 0.1 $44M 443k 98.83
Phillips 66 (PSX) 0.1 $47M 655k 71.70
Duke Energy (DUK) 0.1 $44M 529k 83.55
Huntington Bancshares Incorporated (HBAN) 0.0 $39M 3.8M 10.49
ICICI Bank (IBN) 0.0 $34M 3.0M 11.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $38M 392k 97.27
Fidelity National Information Services (FIS) 0.0 $40M 636k 62.29
Ace Limited Cmn 0.0 $31M 273k 114.90
Lincoln National Corporation (LNC) 0.0 $38M 655k 57.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37M 870k 41.92
Devon Energy Corporation (DVN) 0.0 $37M 610k 61.28
Consolidated Edison (ED) 0.0 $33M 505k 65.98
Kohl's Corporation (KSS) 0.0 $37M 600k 60.95
Nucor Corporation (NUE) 0.0 $36M 737k 49.13
Stanley Black & Decker (SWK) 0.0 $37M 385k 96.08
Adobe Systems Incorporated (ADBE) 0.0 $39M 531k 72.74
Automatic Data Processing (ADP) 0.0 $39M 471k 83.35
C.R. Bard 0.0 $32M 189k 166.80
Western Digital (WDC) 0.0 $38M 347k 110.66
Raytheon Company 0.0 $39M 359k 108.14
DISH Network 0.0 $32M 432k 72.89
Nextera Energy (NEE) 0.0 $36M 342k 106.30
Texas Instruments Incorporated (TXN) 0.0 $32M 605k 53.49
Linear Technology Corporation 0.0 $39M 861k 45.69
Henry Schein (HSIC) 0.0 $36M 262k 136.00
Dollar Tree (DLTR) 0.0 $39M 553k 70.47
Advance Auto Parts (AAP) 0.0 $32M 202k 159.28
AutoZone (AZO) 0.0 $34M 56k 619.49
Axis Capital Holdings (AXS) 0.0 $38M 749k 51.10
C.H. Robinson Worldwide (CHRW) 0.0 $36M 474k 74.91
Pioneer Natural Resources (PXD) 0.0 $35M 236k 148.87
PICO Holdings 0.0 $33M 1.8M 18.85
SBA Communications Corporation 0.0 $34M 309k 110.76
Lorillard 0.0 $32M 504k 63.00
Key (KEY) 0.0 $37M 2.6M 13.87
Oshkosh Corporation (OSK) 0.0 $36M 735k 48.65
Gulfport Energy Corporation 0.0 $33M 801k 41.74
Energy Transfer Partners 0.0 $38M 577k 65.00
Kansas City Southern 0.0 $36M 298k 122.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $36M 316k 114.06
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $35M 1.1M 31.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $35M 940k 36.86
Dominion Diamond Corp foreign 0.0 $38M 2.1M 17.96
Quintiles Transnatio Hldgs I 0.0 $34M 583k 58.87
Twenty-first Century Fox 0.0 $31M 809k 38.41
Crown Castle Intl (CCI) 0.0 $38M 479k 78.72
Time Warner Cable 0.0 $25M 163k 152.07
Waste Management (WM) 0.0 $28M 543k 51.33
Tractor Supply Company (TSCO) 0.0 $23M 296k 78.89
Health Care SPDR (XLV) 0.0 $31M 448k 68.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31M 258k 118.81
AGL Resources 0.0 $28M 507k 54.71
Carnival Corporation (CCL) 0.0 $23M 516k 45.39
J.B. Hunt Transport Services (JBHT) 0.0 $28M 327k 84.29
PetSmart 0.0 $24M 298k 81.21
Public Storage (PSA) 0.0 $23M 126k 184.73
SYSCO Corporation (SYY) 0.0 $25M 636k 39.69
W.W. Grainger (GWW) 0.0 $29M 114k 255.34
AFLAC Incorporated (AFL) 0.0 $29M 478k 61.06
Verisign (VRSN) 0.0 $30M 529k 57.00
Electronic Arts (EA) 0.0 $27M 583k 47.00
Newell Rubbermaid (NWL) 0.0 $27M 699k 38.09
Las Vegas Sands (LVS) 0.0 $24M 409k 58.82
DaVita (DVA) 0.0 $31M 405k 75.74
Celestica (CLS) 0.0 $27M 2.3M 11.76
BB&T Corporation 0.0 $26M 680k 38.85
Whole Foods Market 0.0 $23M 447k 50.44
SL Green Realty 0.0 $31M 258k 119.05
Zimmer Holdings (ZBH) 0.0 $28M 251k 113.42
Hertz Global Holdings 0.0 $23M 921k 24.94
Libbey 0.0 $22M 722k 30.70
Invesco (IVZ) 0.0 $23M 569k 39.52
salesforce (CRM) 0.0 $27M 453k 59.31
Edison International (EIX) 0.0 $30M 464k 65.46
Microsemi Corporation 0.0 $29M 870k 33.71
Lam Research Corporation (LRCX) 0.0 $25M 309k 79.32
Regal-beloit Corporation (RRX) 0.0 $23M 301k 75.20
Cinemark Holdings (CNK) 0.0 $29M 811k 35.58
Energy Transfer Equity (ET) 0.0 $30M 528k 57.38
Group 1 Automotive (GPI) 0.0 $25M 278k 89.62
Kirby Corporation (KEX) 0.0 $24M 290k 80.87
LaSalle Hotel Properties 0.0 $24M 601k 40.62
M/I Homes (MHO) 0.0 $23M 930k 24.49
Akorn 0.0 $25M 695k 36.17
Alexion Pharmaceuticals 0.0 $25M 136k 185.04
BorgWarner (BWA) 0.0 $25M 456k 54.94
Centene Corporation (CNC) 0.0 $29M 276k 103.83
National Grid 0.0 $25M 358k 70.66
A. O. Smith Corporation (AOS) 0.0 $23M 406k 56.43
iShares Russell 1000 Growth Index (IWF) 0.0 $29M 303k 95.61
iShares Lehman Aggregate Bond (AGG) 0.0 $30M 269k 110.12
iShares Russell Midcap Value Index (IWS) 0.0 $25M 335k 73.76
Pinnacle West Capital Corporation (PNW) 0.0 $27M 395k 68.27
Simon Property (SPG) 0.0 $26M 142k 182.18
Cardtronics 0.0 $27M 687k 38.79
Consumer Discretionary SPDR (XLY) 0.0 $26M 366k 72.15
KKR & Co 0.0 $29M 1.3M 23.21
Vanguard Growth ETF (VUG) 0.0 $25M 239k 104.39
SPDR S&P Dividend (SDY) 0.0 $25M 316k 78.80
Hldgs (UAL) 0.0 $29M 436k 66.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 201k 112.01
Vanguard Extended Market ETF (VXF) 0.0 $29M 331k 87.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $25M 610k 41.57
Tortoise Energy Infrastructure 0.0 $25M 576k 43.77
Enerplus Corp (ERF) 0.0 $23M 2.3M 9.60
Ega Emerging Global Shs Tr emrg gl dj 0.0 $29M 1.2M 25.34
Gain Capital Holdings 0.0 $30M 3.3M 9.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $30M 485k 61.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $30M 616k 48.54
Acadia Healthcare (ACHC) 0.0 $27M 446k 61.04
Express Scripts Holding 0.0 $30M 350k 84.67
Adt 0.0 $27M 742k 36.12
Lyon William Homes cl a 0.0 $27M 1.3M 20.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $23M 124k 188.40
Auspex Pharmaceuticals 0.0 $22M 425k 52.48
Navient Corporation equity (NAVI) 0.0 $28M 1.3M 21.54
Chubb Corporation 0.0 $18M 171k 103.45
Covanta Holding Corporation 0.0 $14M 644k 21.98
Fomento Economico Mexicano SAB (FMX) 0.0 $18M 202k 88.06
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 669k 22.38
Northeast Utilities System 0.0 $15M 279k 53.56
BlackRock (BLK) 0.0 $14M 38k 357.54
Charles Schwab Corporation (SCHW) 0.0 $17M 554k 30.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 17k 1213.11
Principal Financial (PFG) 0.0 $21M 405k 52.00
DST Systems 0.0 $15M 154k 100.00
SLM Corporation (SLM) 0.0 $17M 1.7M 10.18
Moody's Corporation (MCO) 0.0 $16M 163k 95.81
Ecolab (ECL) 0.0 $17M 165k 104.49
M&T Bank Corporation (MTB) 0.0 $21M 165k 125.78
Regeneron Pharmaceuticals (REGN) 0.0 $14M 35k 410.32
Teva Pharmaceutical Industries (TEVA) 0.0 $22M 379k 57.52
CBS Corporation 0.0 $15M 262k 55.36
Ameren Corporation (AEE) 0.0 $16M 350k 46.14
Bunge 0.0 $16M 177k 90.87
Dominion Resources (D) 0.0 $15M 190k 76.88
Cummins (CMI) 0.0 $18M 125k 144.12
LKQ Corporation (LKQ) 0.0 $18M 652k 27.62
Microchip Technology (MCHP) 0.0 $19M 410k 45.11
McGraw-Hill Companies 0.0 $14M 160k 88.98
V.F. Corporation (VFC) 0.0 $19M 258k 74.86
Watsco, Incorporated (WSO) 0.0 $16M 148k 107.27
Transocean (RIG) 0.0 $20M 1.1M 18.34
Airgas 0.0 $18M 153k 114.81
Boston Scientific Corporation (BSX) 0.0 $15M 1.1M 13.24
Granite Construction (GVA) 0.0 $16M 427k 38.17
Nordstrom (JWN) 0.0 $20M 251k 79.53
Comerica Incorporated (CMA) 0.0 $18M 391k 46.89
Steris Corporation 0.0 $14M 208k 64.85
Laboratory Corp. of America Holdings (LH) 0.0 $18M 163k 108.09
Whirlpool Corporation (WHR) 0.0 $20M 105k 193.65
TECO Energy 0.0 $14M 675k 20.59
AmerisourceBergen (COR) 0.0 $15M 163k 90.19
Mettler-Toledo International (MTD) 0.0 $19M 62k 302.49
Barnes (B) 0.0 $14M 457k 30.30
PAREXEL International Corporation 0.0 $19M 334k 55.42
Life Time Fitness 0.0 $14M 283k 50.00
Omnicare 0.0 $17M 238k 72.93
WellCare Health Plans 0.0 $16M 190k 82.40
CenturyLink 0.0 $22M 550k 39.54
Mercury Computer Systems (MRCY) 0.0 $14M 983k 14.55
Yum! Brands (YUM) 0.0 $18M 244k 72.86
Health Care REIT 0.0 $15M 194k 75.69
Novartis (NVS) 0.0 $15M 166k 92.66
Goodyear Tire & Rubber Company (GT) 0.0 $19M 647k 28.54
Energizer Holdings 0.0 $14M 108k 128.57
Integrated Device Technology 0.0 $18M 892k 19.59
MSC Industrial Direct (MSM) 0.0 $16M 162k 100.00
Alcoa 0.0 $18M 1.1M 15.79
Baker Hughes Incorporated 0.0 $14M 247k 56.07
CareFusion Corporation 0.0 $17M 288k 59.23
Computer Sciences Corporation 0.0 $16M 258k 62.89
Hess (HES) 0.0 $20M 275k 73.82
Parker-Hannifin Corporation (PH) 0.0 $19M 148k 128.81
Rio Tinto (RIO) 0.0 $18M 394k 46.04
Royal Dutch Shell 0.0 $21M 318k 66.95
Sanofi-Aventis SA (SNY) 0.0 $20M 433k 45.65
Stryker Corporation (SYK) 0.0 $16M 173k 94.42
Symantec Corporation 0.0 $20M 778k 25.70
Wisconsin Energy Corporation 0.0 $19M 350k 52.77
Gap (GPS) 0.0 $22M 514k 42.17
Weyerhaeuser Company (WY) 0.0 $20M 547k 35.89
Alleghany Corporation 0.0 $19M 41k 463.47
Jacobs Engineering 0.0 $14M 322k 44.68
Harman International Industries 0.0 $15M 144k 106.71
Marriott International (MAR) 0.0 $16M 201k 77.90
Clorox Company (CLX) 0.0 $20M 195k 104.28
Prudential Financial (PRU) 0.0 $19M 208k 90.45
Kellogg Company (K) 0.0 $18M 272k 65.45
Toll Brothers (TOL) 0.0 $16M 455k 34.27
ProAssurance Corporation (PRA) 0.0 $13M 298k 44.38
Krispy Kreme Doughnuts 0.0 $16M 911k 17.62
WABCO Holdings 0.0 $16M 164k 100.00
Dover Corporation (DOV) 0.0 $18M 248k 71.61
PDL BioPharma 0.0 $18M 2.3M 7.71
PPL Corporation (PPL) 0.0 $18M 507k 36.32
Sempra Energy (SRE) 0.0 $19M 168k 111.39
Xcel Energy (XEL) 0.0 $15M 406k 35.88
Applied Materials (AMAT) 0.0 $17M 662k 24.92
IDEX Corporation (IEX) 0.0 $14M 180k 77.85
Paccar (PCAR) 0.0 $15M 219k 68.05
Precision Castparts 0.0 $18M 74k 241.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $17M 212k 79.95
Marathon Oil Corporation (MRO) 0.0 $19M 663k 28.29
Netflix (NFLX) 0.0 $16M 47k 341.15
HCC Insurance Holdings 0.0 $15M 268k 54.71
Wynn Resorts (WYNN) 0.0 $15M 99k 149.09
Ctrip.com International 0.0 $15M 325k 45.50
Tesoro Corporation 0.0 $17M 234k 74.20
Cablevision Systems Corporation 0.0 $18M 863k 20.73
Maximus (MMS) 0.0 $20M 372k 54.89
Mueller Water Products (MWA) 0.0 $21M 2.1M 10.24
Industrial SPDR (XLI) 0.0 $13M 235k 56.57
Amtrust Financial Services 0.0 $21M 379k 56.25
CF Industries Holdings (CF) 0.0 $14M 50k 272.51
InterNAP Network Services 0.0 $17M 1.9M 9.03
Alere 0.0 $18M 422k 41.67
Marvell Technology Group 0.0 $14M 998k 13.64
Sanderson Farms 0.0 $18M 212k 83.76
Abiomed 0.0 $15M 400k 38.46
On Assignment 0.0 $20M 541k 36.50
Virtusa Corporation 0.0 $14M 335k 41.77
Armstrong World Industries (AWI) 0.0 $16M 303k 51.12
Bruker Corporation (BRKR) 0.0 $17M 843k 20.00
Cardinal Financial Corporation 0.0 $14M 658k 21.46
CenterPoint Energy (CNP) 0.0 $21M 874k 23.43
CARBO Ceramics 0.0 $14M 353k 38.30
Intuit (INTU) 0.0 $20M 221k 92.19
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.4M 11.41
L-3 Communications Holdings 0.0 $17M 133k 126.21
Manhattan Associates (MANH) 0.0 $17M 410k 40.80
Vail Resorts (MTN) 0.0 $17M 171k 100.00
Plains All American Pipeline (PAA) 0.0 $18M 344k 51.32
Pepco Holdings 0.0 $15M 546k 26.89
Royal Gold (RGLD) 0.0 $16M 242k 66.67
Skechers USA (SKX) 0.0 $18M 324k 55.62
CRH 0.0 $14M 574k 23.75
Randgold Resources 0.0 $18M 273k 67.34
Genesee & Wyoming 0.0 $21M 234k 89.77
Hain Celestial (HAIN) 0.0 $14M 247k 58.15
HMS Holdings 0.0 $19M 832k 22.22
Hexcel Corporation (HXL) 0.0 $19M 508k 38.17
KLA-Tencor Corporation (KLAC) 0.0 $16M 232k 70.20
Lennox International (LII) 0.0 $16M 171k 95.07
Myriad Genetics (MYGN) 0.0 $15M 430k 34.17
NxStage Medical 0.0 $19M 1.1M 16.95
Advisory Board Company 0.0 $18M 367k 48.98
Church & Dwight (CHD) 0.0 $20M 255k 78.83
F5 Networks (FFIV) 0.0 $15M 118k 130.45
Home BancShares (HOMB) 0.0 $19M 597k 32.00
PriceSmart (PSMT) 0.0 $21M 229k 91.22
Sunopta (STKL) 0.0 $18M 1.5M 11.98
Aruba Networks 0.0 $22M 1.2M 18.17
Healthsouth 0.0 $16M 444k 37.04
Dex (DXCM) 0.0 $17M 301k 56.60
Aspen Technology 0.0 $19M 562k 34.19
Universal Truckload Services (ULH) 0.0 $14M 495k 28.51
CalAmp 0.0 $15M 789k 18.87
Mednax (MD) 0.0 $21M 317k 66.09
Precision Drilling Corporation 0.0 $18M 2.9M 6.06
SM Energy (SM) 0.0 $14M 352k 38.60
Thompson Creek Metals 0.0 $14M 8.1M 1.67
Towers Watson & Co 0.0 $21M 177k 117.65
American Water Works (AWK) 0.0 $22M 410k 53.31
Ball Corporation (BALL) 0.0 $20M 292k 67.99
Cae (CAE) 0.0 $20M 1.6M 13.01
iShares MSCI Brazil Index (EWZ) 0.0 $19M 521k 36.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17M 145k 119.41
iShares Russell Midcap Index Fund (IWR) 0.0 $14M 83k 167.04
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 104k 142.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $22M 19k 1163.99
Utilities SPDR (XLU) 0.0 $16M 331k 47.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21M 235k 89.59
Spectranetics Corporation 0.0 $17M 501k 34.25
Tesla Motors (TSLA) 0.0 $16M 70k 222.15
LogMeIn 0.0 $17M 385k 44.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20M 419k 48.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20M 191k 105.18
Unilife US 0.0 $14M 4.3M 3.32
Kayne Anderson MLP Investment (KYN) 0.0 $19M 495k 38.18
Vanguard European ETF (VGK) 0.0 $15M 279k 52.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20M 496k 39.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 113k 127.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $14M 212k 65.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14M 137k 102.12
Royal Bk Scotland N V trendpilot etn 0.0 $20M 493k 39.71
Covidien 0.0 $15M 146k 102.28
Intl Fcstone 0.0 $14M 678k 20.57
Pacira Pharmaceuticals (PCRX) 0.0 $16M 190k 85.47
Powershares Senior Loan Portfo mf 0.0 $14M 591k 24.03
Summit Hotel Properties (INN) 0.0 $20M 1.6M 12.85
Tahoe Resources 0.0 $18M 1.3M 13.85
Just Energy Group 0.0 $21M 4.0M 5.23
Mosaic (MOS) 0.0 $18M 400k 45.73
Linkedin Corp 0.0 $22M 94k 229.77
Gilead Sciences conv 0.0 $17M 4.0M 4.18
Chefs Whse (CHEF) 0.0 $17M 756k 23.04
Gaslog 0.0 $19M 918k 20.34
Ensco Plc Shs Class A 0.0 $14M 451k 29.92
Proofpoint 0.0 $17M 354k 48.00
Globus Med Inc cl a (GMED) 0.0 $16M 683k 23.70
Restoration Hardware Hldgs I 0.0 $16M 165k 97.11
Fleetmatics 0.0 $17M 540k 32.26
Lifelock 0.0 $17M 1.0M 16.46
Icon (ICLR) 0.0 $17M 330k 50.72
Granite Real Estate (GRP.U) 0.0 $21M 589k 35.55
L Brands 0.0 $18M 207k 86.51
Zoetis Inc Cl A (ZTS) 0.0 $16M 372k 43.01
Arris 0.0 $14M 446k 30.19
Marin Software 0.0 $17M 2.1M 8.46
Mallinckrodt Pub 0.0 $16M 160k 98.78
Noble Corp Plc equity 0.0 $13M 809k 16.60
American Airls (AAL) 0.0 $18M 330k 53.63
Criteo Sa Ads (CRTO) 0.0 $22M 569k 38.76
Endurance Intl Group Hldgs I 0.0 $14M 778k 17.86
New Media Inv Grp 0.0 $15M 634k 23.85
Rubicon Proj 0.0 $16M 858k 18.18
Performance Sports 0.0 $14M 791k 17.96
Actua Corporation 0.0 $18M 909k 20.08
Alibaba Group Holding (BABA) 0.0 $15M 147k 103.99
Horizon Pharma 0.0 $20M 1.6M 12.89
Packaging Corporation of America (PKG) 0.0 $8.5M 109k 77.91
Hasbro (HAS) 0.0 $9.5M 172k 55.21
America Movil Sab De Cv spon adr l 0.0 $4.8M 216k 22.15
Crown Holdings (CCK) 0.0 $8.0M 156k 50.90
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.1M 143k 49.85
Mobile TeleSystems OJSC 0.0 $7.3M 1.0M 7.14
Petroleo Brasileiro SA (PBR) 0.0 $7.3M 997k 7.29
Vale (VALE) 0.0 $6.4M 801k 8.00
Infosys Technologies (INFY) 0.0 $11M 363k 31.25
China Mobile 0.0 $10M 175k 58.11
CMS Energy Corporation (CMS) 0.0 $11M 319k 34.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.1M 147k 41.62
Corning Incorporated (GLW) 0.0 $8.7M 381k 22.94
Annaly Capital Management 0.0 $12M 1.1M 10.81
Hartford Financial Services (HIG) 0.0 $8.4M 201k 41.65
Progressive Corporation (PGR) 0.0 $10M 375k 26.99
Western Union Company (WU) 0.0 $9.9M 554k 17.93
Signature Bank (SBNY) 0.0 $7.1M 57k 125.95
TD Ameritrade Holding 0.0 $6.4M 184k 35.09
Total System Services 0.0 $4.8M 142k 33.83
Bank of New York Mellon Corporation (BK) 0.0 $9.7M 238k 40.56
FTI Consulting (FCN) 0.0 $12M 313k 38.62
Northern Trust Corporation (NTRS) 0.0 $12M 171k 67.34
People's United Financial 0.0 $5.1M 340k 15.11
Nasdaq Omx (NDAQ) 0.0 $13M 273k 47.96
Equifax (EFX) 0.0 $5.0M 62k 81.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.6M 326k 29.61
Republic Services (RSG) 0.0 $13M 314k 40.15
Comcast Corporation 0.0 $4.5M 76k 58.68
Clean Harbors (CLH) 0.0 $8.0M 164k 48.66
Hospira 0.0 $6.7M 109k 61.28
Great Plains Energy Incorporated 0.0 $6.9M 243k 28.39
Pulte (PHM) 0.0 $6.0M 278k 21.46
FirstEnergy (FE) 0.0 $7.3M 187k 38.92
Apache Corporation 0.0 $5.1M 82k 62.60
CarMax (KMX) 0.0 $11M 172k 66.47
Cerner Corporation 0.0 $11M 167k 64.75
Continental Resources 0.0 $5.0M 130k 38.36
Cullen/Frost Bankers (CFR) 0.0 $8.5M 120k 70.55
DENTSPLY International 0.0 $8.6M 161k 53.29
Family Dollar Stores 0.0 $5.4M 68k 79.14
Federated Investors (FHI) 0.0 $10M 308k 32.86
Franklin Resources (BEN) 0.0 $10M 186k 55.37
Genuine Parts Company (GPC) 0.0 $5.2M 49k 106.40
H&R Block (HRB) 0.0 $9.7M 289k 33.62
Leggett & Platt (LEG) 0.0 $11M 258k 42.81
Mattel (MAT) 0.0 $5.0M 160k 30.95
NVIDIA Corporation (NVDA) 0.0 $4.6M 228k 20.08
Paychex (PAYX) 0.0 $7.5M 163k 46.19
Polaris Industries (PII) 0.0 $9.2M 61k 151.37
R.R. Donnelley & Sons Company 0.0 $10M 614k 16.81
Reynolds American 0.0 $8.9M 138k 64.24
Ritchie Bros. Auctioneers Inco 0.0 $12M 443k 26.91
Teradata Corporation (TDC) 0.0 $10M 239k 43.51
Harris Corporation 0.0 $5.3M 73k 71.55
Nu Skin Enterprises (NUS) 0.0 $13M 308k 42.49
Ross Stores (ROST) 0.0 $9.2M 98k 94.36
Simpson Manufacturing (SSD) 0.0 $9.9M 282k 34.99
Harley-Davidson (HOG) 0.0 $8.7M 132k 65.99
Cabot Corporation (CBT) 0.0 $12M 270k 43.92
SVB Financial (SIVBQ) 0.0 $13M 109k 116.07
Mid-America Apartment (MAA) 0.0 $7.0M 94k 74.67
Winnebago Industries (WGO) 0.0 $7.7M 356k 21.75
ACI Worldwide (ACIW) 0.0 $8.4M 440k 19.05
International Rectifier Corporation 0.0 $13M 315k 39.72
Analog Devices (ADI) 0.0 $5.1M 91k 55.47
Safeway 0.0 $11M 308k 35.03
Thoratec Corporation 0.0 $6.8M 209k 32.46
United Rentals (URI) 0.0 $10M 99k 102.01
Masco Corporation (MAS) 0.0 $5.2M 207k 25.20
Universal Health Services (UHS) 0.0 $7.1M 64k 111.33
Eastman Chemical Company (EMN) 0.0 $4.6M 61k 75.76
Interpublic Group of Companies (IPG) 0.0 $8.3M 399k 20.71
AstraZeneca (AZN) 0.0 $11M 152k 70.38
DeVry 0.0 $13M 274k 47.21
Synopsys (SNPS) 0.0 $6.7M 154k 43.53
Cadence Design Systems (CDNS) 0.0 $6.4M 337k 18.97
Waters Corporation (WAT) 0.0 $5.4M 48k 112.53
Campbell Soup Company (CPB) 0.0 $9.3M 210k 44.06
Newfield Exploration 0.0 $4.5M 165k 27.05
AngloGold Ashanti 0.0 $10M 1.2M 8.22
Air Products & Chemicals (APD) 0.0 $10M 72k 144.26
Red Hat 0.0 $9.4M 137k 69.01
NiSource (NI) 0.0 $11M 262k 42.37
AGCO Corporation (AGCO) 0.0 $6.1M 136k 45.22
Avnet (AVT) 0.0 $4.7M 110k 43.04
Sotheby's 0.0 $13M 296k 43.18
Cemex SAB de CV (CX) 0.0 $12M 1.2M 9.76
Deere & Company (DE) 0.0 $12M 138k 88.44
Diageo (DEO) 0.0 $7.9M 69k 114.05
Fluor Corporation (FLR) 0.0 $7.2M 119k 60.71
Liberty Media 0.0 $7.8M 268k 29.18
Marsh & McLennan Companies (MMC) 0.0 $11M 196k 57.29
Maxim Integrated Products 0.0 $4.7M 147k 32.22
Sigma-Aldrich Corporation 0.0 $5.9M 43k 137.06
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0M 134k 45.18
Unilever 0.0 $7.8M 199k 39.04
Statoil ASA 0.0 $8.6M 487k 17.61
Agilent Technologies Inc C ommon (A) 0.0 $13M 315k 40.98
Ca 0.0 $11M 369k 30.53
Staples 0.0 $11M 620k 18.14
Total (TTE) 0.0 $7.3M 142k 51.20
Stericycle (SRCL) 0.0 $13M 99k 131.16
Mbia (MBI) 0.0 $7.2M 758k 9.54
Murphy Oil Corporation (MUR) 0.0 $9.6M 190k 50.49
Anheuser-Busch InBev NV (BUD) 0.0 $5.9M 52k 112.30
Forest City Enterprises 0.0 $11M 517k 21.30
Pool Corporation (POOL) 0.0 $7.3M 116k 62.83
Manpower (MAN) 0.0 $5.9M 87k 68.17
Gannett 0.0 $8.9M 279k 31.83
Hospitality Properties Trust 0.0 $8.4M 283k 29.66
W.R. Berkley Corporation (WRB) 0.0 $12M 238k 51.19
Iron Mountain Incorporated 0.0 $6.9M 180k 38.55
MarkWest Energy Partners 0.0 $4.6M 68k 67.18
Standard Pacific 0.0 $4.8M 663k 7.29
FLIR Systems 0.0 $12M 375k 32.31
Grand Canyon Education (LOPE) 0.0 $11M 229k 46.21
AvalonBay Communities (AVB) 0.0 $9.5M 58k 163.32
ConAgra Foods (CAG) 0.0 $11M 313k 36.33
East West Ban (EWBC) 0.0 $9.2M 246k 37.45
Frontier Communications 0.0 $5.5M 824k 6.64
New York Community Ban (NYCB) 0.0 $13M 817k 15.60
Public Service Enterprise (PEG) 0.0 $8.5M 206k 41.45
Chesapeake Energy Corporation 0.0 $9.4M 481k 19.53
HDFC Bank (HDB) 0.0 $13M 255k 51.72
Robert Half International (RHI) 0.0 $5.9M 101k 58.52
J.M. Smucker Company (SJM) 0.0 $4.5M 45k 100.69
Varian Medical Systems 0.0 $4.8M 55k 86.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0M 94k 84.68
Southwestern Energy Company (SWN) 0.0 $9.5M 346k 27.37
Constellation Brands (STZ) 0.0 $7.2M 74k 98.31
Sohu 0.0 $4.7M 88k 53.18
Lannett Company 0.0 $12M 261k 47.62
Toro Company (TTC) 0.0 $12M 194k 63.81
Ventas (VTR) 0.0 $9.9M 138k 71.67
Calpine Corporation 0.0 $6.0M 269k 22.13
W.R. Grace & Co. 0.0 $8.1M 84k 96.30
Radian (RDN) 0.0 $4.8M 290k 16.72
NetEase (NTES) 0.0 $7.9M 79k 100.00
Amphenol Corporation (APH) 0.0 $6.7M 125k 53.88
Darling International (DAR) 0.0 $7.1M 390k 18.16
CONSOL Energy 0.0 $11M 311k 33.81
Texas Capital Bancshares (TCBI) 0.0 $12M 212k 54.33
Estee Lauder Companies (EL) 0.0 $6.9M 91k 76.30
Mead Johnson Nutrition 0.0 $6.6M 65k 100.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.7M 31k 153.85
Illumina (ILMN) 0.0 $6.1M 33k 184.49
PharMerica Corporation 0.0 $11M 524k 21.51
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 942k 12.80
Under Armour (UAA) 0.0 $5.2M 77k 67.87
Graphic Packaging Holding Company (GPK) 0.0 $12M 913k 13.62
Premiere Global Services 0.0 $12M 1.1M 10.66
Andersons (ANDE) 0.0 $7.7M 142k 53.95
Herbalife Ltd Com Stk (HLF) 0.0 $4.4M 117k 38.00
Medicines Company 0.0 $6.7M 241k 27.66
Reliance Steel & Aluminum (RS) 0.0 $6.5M 107k 61.29
Stillwater Mining Company 0.0 $6.3M 431k 14.52
Atlantic Tele-Network 0.0 $13M 188k 68.49
Actuant Corporation 0.0 $6.6M 240k 27.59
Acuity Brands (AYI) 0.0 $10M 72k 139.78
BHP Billiton (BHP) 0.0 $9.1M 192k 47.34
Companhia Brasileira de Distrib. 0.0 $4.6M 124k 37.13
Commerce Bancshares (CBSH) 0.0 $11M 248k 43.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.7M 901k 5.26
Columbia Sportswear Company (COLM) 0.0 $11M 255k 44.27
Copa Holdings Sa-class A (CPA) 0.0 $7.7M 75k 103.64
America's Car-Mart (CRMT) 0.0 $8.6M 162k 53.38
Carrizo Oil & Gas 0.0 $8.4M 199k 42.00
Deutsche Bank Ag-registered (DB) 0.0 $8.4M 279k 30.02
Quest Diagnostics Incorporated (DGX) 0.0 $10M 153k 66.86
DTE Energy Company (DTE) 0.0 $6.6M 77k 86.22
Bottomline Technologies 0.0 $12M 460k 25.33
Essex Property Trust (ESS) 0.0 $8.5M 41k 206.62
GrafTech International 0.0 $5.4M 1.1M 5.06
Iconix Brand 0.0 $5.7M 167k 33.80
InterDigital (IDCC) 0.0 $7.9M 150k 52.75
Ingersoll-rand Co Ltd-cl A 0.0 $4.8M 76k 63.47
Qiagen 0.0 $12M 497k 23.48
Red Robin Gourmet Burgers (RRGB) 0.0 $8.7M 115k 75.79
SCANA Corporation 0.0 $9.9M 164k 60.36
Banco Santander (SAN) 0.0 $9.0M 1.1M 8.31
Trinity Industries (TRN) 0.0 $13M 447k 28.02
Tata Motors 0.0 $13M 315k 40.00
Williams Partners 0.0 $13M 294k 44.76
Cimarex Energy 0.0 $6.3M 59k 106.01
Ashland 0.0 $9.0M 76k 118.18
Banco Bradesco SA (BBD) 0.0 $5.7M 417k 13.64
Boardwalk Pipeline Partners 0.0 $5.4M 302k 17.77
Flowserve Corporation (FLS) 0.0 $5.6M 93k 59.64
World Fuel Services Corporation (WKC) 0.0 $4.9M 105k 46.95
MGM Resorts International. (MGM) 0.0 $5.9M 267k 22.00
Monro Muffler Brake (MNRO) 0.0 $5.5M 120k 45.45
Sunoco Logistics Partners 0.0 $11M 255k 41.78
Unilever (UL) 0.0 $7.7M 189k 40.46
Valmont Industries (VMI) 0.0 $5.0M 40k 126.84
Wabtec Corporation (WAB) 0.0 $7.6M 85k 88.89
United States Steel Corporation (X) 0.0 $10M 375k 26.75
Astec Industries (ASTE) 0.0 $12M 295k 39.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.1M 115k 79.03
CRA International (CRAI) 0.0 $11M 388k 28.17
Equity Lifestyle Properties (ELS) 0.0 $6.3M 122k 51.55
Firstservice Cad Sub Vtg 0.0 $5.8M 113k 51.43
Chart Industries (GTLS) 0.0 $8.4M 245k 34.20
Hallmark Financial Services 0.0 $9.0M 746k 12.09
ICF International (ICFI) 0.0 $11M 262k 41.18
NPS Pharmaceuticals 0.0 $11M 304k 34.48
Rockwell Automation (ROK) 0.0 $5.5M 50k 111.11
SYNNEX Corporation (SNX) 0.0 $12M 155k 76.92
Integrys Energy 0.0 $5.8M 74k 78.11
Tejon Ranch Company (TRC) 0.0 $7.5M 256k 29.46
Westlake Chemical Corporation (WLK) 0.0 $9.8M 160k 61.09
Watts Water Technologies (WTS) 0.0 $11M 249k 45.45
Ametek (AME) 0.0 $9.6M 183k 52.71
Conn's (CONN) 0.0 $5.5M 340k 16.26
Imax Corp Cad (IMAX) 0.0 $9.6M 310k 30.87
U.S. Physical Therapy (USPH) 0.0 $12M 288k 41.83
Golar Lng (GLNG) 0.0 $6.7M 187k 36.00
HCP 0.0 $4.9M 112k 44.00
iShares Gold Trust 0.0 $9.5M 828k 11.44
Materials SPDR (XLB) 0.0 $12M 252k 48.58
EQT Corporation (EQT) 0.0 $6.6M 87k 75.85
Harvard Bioscience (HBIO) 0.0 $5.8M 1.0M 5.67
Rayonier (RYN) 0.0 $8.8M 315k 27.81
Nabors Industries 0.0 $5.1M 394k 12.98
Validus Holdings 0.0 $13M 306k 41.55
InterOil Corporation 0.0 $6.4M 130k 48.81
AECOM Technology Corporation (ACM) 0.0 $7.2M 239k 30.37
iShares S&P 100 Index (OEF) 0.0 $10M 110k 90.95
iShares Russell 2000 Value Index (IWN) 0.0 $9.4M 93k 101.67
Kimco Realty Corporation (KIM) 0.0 $7.9M 315k 25.20
Oneok (OKE) 0.0 $9.0M 181k 49.80
Signet Jewelers (SIG) 0.0 $9.9M 74k 133.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.4M 51k 105.77
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 274k 37.85
Advantage Oil & Gas 0.0 $10M 2.2M 4.67
American Capital Agency 0.0 $5.4M 247k 21.83
Insulet Corporation (PODD) 0.0 $13M 280k 46.10
Spirit AeroSystems Holdings (SPR) 0.0 $9.4M 219k 42.97
Udr (UDR) 0.0 $8.9M 292k 30.61
SPDR S&P Homebuilders (XHB) 0.0 $4.5M 130k 35.00
3D Systems Corporation (DDD) 0.0 $5.6M 171k 32.50
Genpact (G) 0.0 $6.0M 320k 18.93
Avago Technologies 0.0 $13M 125k 100.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.2M 47k 110.34
Xl Group 0.0 $5.1M 149k 34.47
Nxp Semiconductors N V (NXPI) 0.0 $7.3M 96k 76.39
Nevsun Res 0.0 $5.1M 1.3M 3.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11M 88k 125.97
Motorcar Parts of America (MPAA) 0.0 $7.7M 302k 25.64
QEP Resources 0.0 $6.2M 305k 20.26
PowerShares FTSE RAFI US 1000 0.0 $4.7M 51k 91.42
iShares MSCI EAFE Value Index (EFV) 0.0 $5.9M 116k 51.04
WisdomTree India Earnings Fund (EPI) 0.0 $7.3M 332k 22.00
8x8 (EGHT) 0.0 $12M 1.2M 9.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.5M 102k 93.23
SPECTRUM BRANDS Hldgs 0.0 $7.4M 77k 95.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.2M 52k 117.95
SPDR MSCI ACWI ex-US (CWI) 0.0 $12M 353k 33.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $11M 435k 24.29
Vanguard Total Bond Market ETF (BND) 0.0 $6.7M 82k 82.29
Capitol Federal Financial (CFFN) 0.0 $11M 826k 12.78
Endologix 0.0 $9.8M 643k 15.28
iShares MSCI Canada Index (EWC) 0.0 $6.6M 233k 28.57
Safeguard Scientifics 0.0 $11M 567k 19.82
Motorola Solutions (MSI) 0.0 $13M 188k 67.08
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 141k 90.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.6M 48k 116.67
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $12M 130k 89.68
Stanley Black & Decker Inc unit 99/99/9999 0.0 $11M 78k 137.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.8M 167k 46.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12M 132k 89.43
Platinum Group Metals 0.0 $5.2M 11M 0.49
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0M 47k 106.64
iShares Dow Jones US Technology (IYW) 0.0 $5.9M 57k 104.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12M 252k 46.89
HudBay Minerals (HBM) 0.0 $4.6M 527k 8.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13M 525k 25.15
Targa Res Corp (TRGP) 0.0 $6.4M 60k 106.06
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.5M 267k 24.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.7M 60k 95.31
Penn West Energy Trust 0.0 $8.7M 4.3M 2.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11M 131k 86.11
Visteon Corporation (VC) 0.0 $7.7M 85k 90.91
Tekmira Pharmaceuticals Corporation 0.0 $11M 728k 15.15
Pernix Therapeutics Holdings 0.0 $8.1M 864k 9.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13M 234k 53.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.6M 100k 55.62
Alamos Gold 0.0 $9.5M 1.3M 7.13
B2gold Corp (BTG) 0.0 $12M 7.5M 1.62
Rio Alto Mng 0.0 $11M 4.5M 2.46
Te Connectivity Ltd for (TEL) 0.0 $11M 180k 63.31
Apollo Global Management 'a' 0.0 $10M 422k 23.58
Cavium 0.0 $12M 193k 61.82
Yandex Nv-a (YNDX) 0.0 $8.5M 475k 17.96
Aurico Gold 0.0 $4.6M 1.4M 3.28
Ralph Lauren Corp (RL) 0.0 $13M 68k 185.17
Cbre Group Inc Cl A (CBRE) 0.0 $7.2M 210k 34.34
Student Transn 0.0 $4.4M 710k 6.23
Francescas Hldgs Corp 0.0 $6.1M 393k 15.38
Level 3 Communications 0.0 $11M 221k 49.38
Xylem (XYL) 0.0 $5.5M 144k 38.22
Expedia (EXPE) 0.0 $11M 130k 85.37
Ubiquiti Networks 0.0 $9.7M 323k 30.01
Monster Beverage 0.0 $7.9M 73k 108.30
Jazz Pharmaceuticals (JAZZ) 0.0 $5.4M 34k 162.85
Laredo Petroleum Holdings 0.0 $4.8M 423k 11.30
Market Vectors Oil Service Etf 0.0 $10M 282k 35.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.8M 177k 27.00
Spdr Short-term High Yield mf (SJNK) 0.0 $6.8M 234k 28.91
Aon 0.0 $6.7M 70k 94.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0M 357k 19.50
Ingredion Incorporated (INGR) 0.0 $5.3M 62k 84.84
Tronox 0.0 $8.3M 349k 23.87
Bloomin Brands (BLMN) 0.0 $12M 498k 24.76
Wright Express (WEX) 0.0 $12M 155k 80.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11M 246k 46.42
Epr Properties (EPR) 0.0 $12M 209k 57.27
Stratasys (SSYS) 0.0 $8.5M 103k 83.11
Eaton (ETN) 0.0 $11M 160k 67.91
Berry Plastics (BERY) 0.0 $7.3M 293k 25.00
Workday Inc cl a (WDAY) 0.0 $7.3M 89k 81.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.2M 131k 55.32
Ruckus Wireless 0.0 $12M 1.0M 12.02
Diamondback Energy (FANG) 0.0 $5.7M 96k 59.77
Solarcity 0.0 $4.8M 89k 53.49
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11M 644k 16.67
Metropcs Communications (TMUS) 0.0 $5.4M 201k 26.94
Liberty Global Inc C 0.0 $6.8M 140k 48.31
Liberty Global Inc Com Ser A 0.0 $4.7M 94k 50.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $13M 568k 22.87
Market Vectors Junior Gold Min 0.0 $7.8M 327k 23.94
Windstream Hldgs 0.0 $6.8M 825k 8.21
Ucp Inc-cl A 0.0 $7.2M 687k 10.51
Mix Telematics Ltd - 0.0 $12M 1.8M 6.50
Ambev Sa- (ABEV) 0.0 $8.0M 1.3M 6.22
Sirius Xm Holdings (SIRI) 0.0 $9.4M 2.7M 3.52
Antero Res (AR) 0.0 $11M 278k 40.58
Graham Hldgs (GHC) 0.0 $4.7M 5.5k 863.36
Perrigo Company (PRGO) 0.0 $8.3M 50k 167.02
Vince Hldg 0.0 $11M 410k 26.14
Brixmor Prty (BRX) 0.0 $7.8M 314k 24.91
Commscope Hldg (COMM) 0.0 $7.4M 324k 22.83
Vodafone Group New Adr F (VOD) 0.0 $5.5M 161k 34.17
Keurig Green Mtn 0.0 $5.9M 45k 132.40
Continental Bldg Prods 0.0 $12M 575k 20.55
Pentair cs (PNR) 0.0 $7.9M 119k 66.56
Weatherford Intl Plc ord 0.0 $6.3M 544k 11.55
Jd (JD) 0.0 $7.3M 317k 23.13
Newcastle Investment Corporati 0.0 $10M 1.7M 6.02
Tyco International 0.0 $6.6M 150k 43.93
Compass Minerals International (CMP) 0.0 $1.2M 13k 90.00
Diamond Offshore Drilling 0.0 $395k 11k 36.81
E TRADE Financial Corporation 0.0 $2.5M 102k 24.28
Globe Specialty Metals 0.0 $1.3M 76k 17.22
Keryx Biopharmaceuticals 0.0 $3.0k 200.00 15.00
Loews Corporation (L) 0.0 $1.9M 46k 41.93
PHH Corporation 0.0 $999.920000 29.00 34.48
Stewart Information Services Corporation (STC) 0.0 $145k 3.9k 37.16
AU Optronics 0.0 $14k 2.7k 5.24
China Petroleum & Chemical 0.0 $1.7M 21k 80.65
Cit 0.0 $649k 14k 47.90
EXCO Resources 0.0 $106k 52k 2.05
Mechel OAO 0.0 $0 50.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $843k 33k 25.40
ReneSola 0.0 $0 37.00 0.00
Shanda Games 0.0 $152k 28k 5.46
SK Tele 0.0 $100k 3.7k 27.00
Vimpel 0.0 $245k 59k 4.19
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 $8.0k 1.6k 5.16
Companhia Siderurgica Nacional (SID) 0.0 $14k 6.9k 2.02
Grupo Televisa (TV) 0.0 $1.6M 43k 36.23
Himax Technologies (HIMX) 0.0 $16k 2.0k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $470k 20k 23.87
Yingli Green Energy Hold 0.0 $0 51k 0.00
BHP Billiton 0.0 $1.2M 28k 43.21
Compania de Minas Buenaventura SA (BVN) 0.0 $496k 51k 9.69
Gerdau SA (GGB) 0.0 $29k 8.3k 3.50
Petroleo Brasileiro SA (PBR.A) 0.0 $767k 115k 6.67
NRG Energy (NRG) 0.0 $1.8M 65k 27.01
Owens Corning (OC) 0.0 $9.0k 250.00 36.00
Cnooc 0.0 $2.0M 18k 111.11
HSBC Holdings (HSBC) 0.0 $2.5M 54k 47.20
Tenaris (TS) 0.0 $22k 764.00 28.99
Portland General Electric Company (POR) 0.0 $2.4M 64k 37.82
CTC Media 0.0 $10k 2.1k 4.73
Ansys (ANSS) 0.0 $399k 4.9k 81.89
Boyd Gaming Corporation (BYD) 0.0 $16k 1.3k 13.03
Joy Global 0.0 $705k 15k 46.82
iStar Financial 0.0 $8.0k 593.00 13.49
Seacor Holdings 0.0 $40k 545.00 72.90
Emcor (EME) 0.0 $1.3M 29k 44.53
Broadridge Financial Solutions (BR) 0.0 $146k 3.4k 42.55
Genworth Financial (GNW) 0.0 $2.9M 335k 8.54
Leucadia National 0.0 $2.4M 106k 22.50
MB Financial 0.0 $1.9M 58k 32.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 500.00 22.00
Starwood Property Trust (STWD) 0.0 $238k 10k 23.33
First Financial Ban (FFBC) 0.0 $50k 2.5k 20.00
Two Harbors Investment 0.0 $3.5M 348k 10.02
Rli (RLI) 0.0 $30k 716.00 41.67
CVB Financial (CVBF) 0.0 $25k 1.5k 16.17
MGIC Investment (MTG) 0.0 $19k 2.0k 9.50
Arthur J. Gallagher & Co. (AJG) 0.0 $425k 9.0k 47.14
Safety Insurance (SAFT) 0.0 $348k 5.2k 66.67
Legg Mason 0.0 $1.4M 27k 53.40
SEI Investments Company (SEIC) 0.0 $438k 11k 40.13
Ubs Ag Cmn 0.0 $543k 33k 16.55
Affiliated Managers (AMG) 0.0 $2.5M 12k 212.09
AutoNation (AN) 0.0 $1.3M 21k 60.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13k 144.00 90.00
Expeditors International of Washington (EXPD) 0.0 $2.5M 57k 44.57
IAC/InterActive 0.0 $73k 1.5k 50.00
Range Resources (RRC) 0.0 $4.3M 80k 53.44
Dick's Sporting Goods (DKS) 0.0 $625k 13k 49.61
Peabody Energy Corporation 0.0 $626k 81k 7.75
Crocs (CROX) 0.0 $444k 33k 13.33
Seattle Genetics 0.0 $32k 1.0k 32.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.2M 46k 90.39
Incyte Corporation (INCY) 0.0 $406k 5.5k 73.19
Orexigen Therapeutics 0.0 $235k 39k 6.06
HSN 0.0 $44k 579.00 75.99
Interval Leisure 0.0 $22k 837.00 26.67
Martin Marietta Materials (MLM) 0.0 $1.0M 9.5k 110.48
Philippine Long Distance Telephone 0.0 $3.8M 62k 62.22
RadNet (RDNT) 0.0 $182k 22k 8.47
ResMed (RMD) 0.0 $2.1M 37k 56.05
Sony Corporation (SONY) 0.0 $17k 832.00 20.00
KB Home (KBH) 0.0 $288k 17k 16.60
Ryland 0.0 $71k 1.8k 40.00
Scholastic Corporation (SCHL) 0.0 $32k 804.00 40.00
India Fund (IFN) 0.0 $10k 374.00 26.74
Morgan Stanley India Investment Fund (IIF) 0.0 $122k 4.6k 26.81
Career Education 0.0 $310k 44k 7.11
Acxiom Corporation 0.0 $52k 2.6k 20.00
Advent Software 0.0 $56k 1.8k 30.50
American Eagle Outfitters (AEO) 0.0 $2.5M 181k 13.87
Autodesk (ADSK) 0.0 $3.5M 58k 60.07
Avon Products 0.0 $1.7M 180k 9.35
Bank of Hawaii Corporation (BOH) 0.0 $171k 2.9k 59.13
Blackbaud (BLKB) 0.0 $526k 12k 43.30
Brown & Brown (BRO) 0.0 $81k 2.6k 31.58
Carter's (CRI) 0.0 $328k 3.8k 87.15
Con-way 0.0 $169k 3.4k 49.19
Copart (CPRT) 0.0 $608k 17k 36.46
Core Laboratories 0.0 $416k 3.5k 120.44
Cracker Barrel Old Country Store (CBRL) 0.0 $101k 629.00 160.00
Curtiss-Wright (CW) 0.0 $515k 7.3k 70.72
Diebold Incorporated 0.0 $151k 4.4k 34.67
Digital Realty Trust (DLR) 0.0 $2.8M 42k 66.44
FMC Technologies 0.0 $2.0M 42k 46.86
Greif (GEF) 0.0 $295k 6.3k 47.23
Harsco Corporation (NVRI) 0.0 $28k 1.4k 19.05
Hawaiian Electric Industries (HE) 0.0 $146k 4.4k 33.00
Heartland Express (HTLD) 0.0 $33k 1.2k 26.70
Hillenbrand (HI) 0.0 $153k 4.5k 34.38
Hologic (HOLX) 0.0 $522k 20k 26.77
Hubbell Incorporated 0.0 $132k 1.2k 106.67
Hudson City Ban 0.0 $804k 79k 10.16
IDEXX Laboratories (IDXX) 0.0 $353k 2.4k 148.12
International Game Technology 0.0 $130k 7.7k 16.93
J.C. Penney Company 0.0 $2.1M 326k 6.49
Lincoln Electric Holdings (LECO) 0.0 $1.4M 21k 69.11
Lumber Liquidators Holdings (LL) 0.0 $327k 4.9k 66.34
MeadWestva 0.0 $3.5M 79k 44.52
Mercury General Corporation (MCY) 0.0 $57k 1.0k 56.41
Noble Energy 0.0 $4.1M 87k 47.42
Nuance Communications 0.0 $1.5M 149k 10.00
Pitney Bowes (PBI) 0.0 $1.3M 54k 24.33
Power Integrations (POWI) 0.0 $105k 2.0k 51.78
RPM International (RPM) 0.0 $936k 19k 50.70
Rollins (ROL) 0.0 $137k 4.2k 33.04
Royal Caribbean Cruises (RCL) 0.0 $2.9M 36k 82.54
Ryder System (R) 0.0 $3.7M 39k 93.33
Sealed Air (SEE) 0.0 $1.9M 45k 42.41
Solera Holdings 0.0 $2.4M 46k 53.03
Sonoco Products Company (SON) 0.0 $396k 9.1k 43.76
Steelcase (SCS) 0.0 $1.3M 73k 17.96
Valspar Corporation 0.0 $1.2M 14k 86.49
Trimble Navigation (TRMB) 0.0 $396k 15k 26.94
Uti Worldwide 0.0 $43k 3.5k 12.16
Ultra Petroleum 0.0 $3.5M 263k 13.16
Waste Connections 0.0 $1.1M 24k 43.98
Willis Group Holdings 0.0 $1.6M 36k 45.00
Zebra Technologies (ZBRA) 0.0 $2.1M 28k 75.00
Brown-Forman Corporation (BF.B) 0.0 $3.6M 41k 87.76
Dun & Bradstreet Corporation 0.0 $3.6M 30k 121.51
Gafisa SA 0.0 $4.0k 2.4k 1.64
Global Payments (GPN) 0.0 $1.3M 17k 80.71
Buckle (BKE) 0.0 $210k 4.0k 52.63
Avery Dennison Corporation (AVY) 0.0 $4.4M 85k 51.75
Best Buy (BBY) 0.0 $1.9M 49k 39.06
Supervalu 0.0 $252k 25k 10.00
Exterran Holdings 0.0 $3.6M 114k 31.78
Franklin Electric (FELE) 0.0 $3.9M 106k 36.74
Itron (ITRI) 0.0 $17k 390.00 43.48
KBR (KBR) 0.0 $238k 14k 17.03
Sensient Technologies Corporation (SXT) 0.0 $106k 1.7k 60.42
Jack in the Box (JACK) 0.0 $1.7M 22k 80.06
Tiffany & Co. 0.0 $3.2M 30k 106.81
Vulcan Materials Company (VMC) 0.0 $4.0M 62k 65.77
Akamai Technologies (AKAM) 0.0 $3.3M 53k 62.89
BE Aerospace 0.0 $596k 10k 57.96
Briggs & Stratton Corporation 0.0 $20k 796.00 25.00
CACI International (CACI) 0.0 $291k 3.6k 81.08
Gold Fields (GFI) 0.0 $2.9M 635k 4.56
Pall Corporation 0.0 $3.1M 31k 101.22
Timken Company (TKR) 0.0 $148k 3.4k 42.86
Albany International (AIN) 0.0 $16k 387.00 40.00
Apartment Investment and Management 0.0 $625k 17k 37.07
Avista Corporation (AVA) 0.0 $453k 13k 35.86
Charles River Laboratories (CRL) 0.0 $192k 2.7k 71.43
Commercial Metals Company (CMC) 0.0 $44k 2.7k 16.38
TETRA Technologies (TTI) 0.0 $161k 23k 6.88
Affymetrix 0.0 $856k 87k 9.86
Autoliv (ALV) 0.0 $1.8M 18k 104.99
Gol Linhas Aereas Inteligentes SA 0.0 $1.1M 206k 5.37
ABM Industries (ABM) 0.0 $116k 4.1k 28.61
Entegris (ENTG) 0.0 $11k 938.00 11.36
Nokia Corporation (NOK) 0.0 $2.7M 341k 8.00
Darden Restaurants (DRI) 0.0 $4.1M 70k 58.64
International Flavors & Fragrances (IFF) 0.0 $2.2M 22k 101.16
Cooper Companies 0.0 $2.4M 15k 160.71
Bemis Company 0.0 $287k 6.3k 45.28
Blount International 0.0 $354k 20k 17.49
CSG Systems International (CSGS) 0.0 $35k 1.4k 25.19
Waddell & Reed Financial 0.0 $2.6M 50k 51.72
Helen Of Troy (HELE) 0.0 $1.1M 17k 64.58
Regis Corporation 0.0 $443k 26k 17.10
Rent-A-Center (UPBD) 0.0 $427k 12k 36.26
Universal Corporation (UVV) 0.0 $96k 1.4k 66.67
Tuesday Morning Corporation 0.0 $52k 2.4k 21.69
Cato Corporation (CATO) 0.0 $848k 20k 41.77
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 60k 51.66
Healthcare Realty Trust Incorporated 0.0 $139k 5.3k 26.51
Ruby Tuesday 0.0 $4.0k 525.00 7.62
Tidewater 0.0 $0 45k 0.00
Vishay Intertechnology (VSH) 0.0 $125k 9.0k 13.85
Xilinx 0.0 $3.7M 85k 43.22
Intersil Corporation 0.0 $693k 48k 14.47
Manitowoc Company 0.0 $996k 45k 22.11
Pearson (PSO) 0.0 $24k 1.4k 17.70
Arch Coal 0.0 $13k 7.1k 1.77
Chiquita Brands International 0.0 $999.900000 45.00 22.22
Mohawk Industries (MHK) 0.0 $1.7M 11k 154.94
AVX Corporation 0.0 $38k 2.7k 13.91
Coherent 0.0 $28k 461.00 60.74
Fresh Del Monte Produce (FDP) 0.0 $153k 4.6k 33.52
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 218k 15.83
LifePoint Hospitals 0.0 $0 1.1k 0.00
BancorpSouth 0.0 $47k 2.1k 22.65
Christopher & Banks Corporation (CBKCQ) 0.0 $322k 56k 5.71
Cott Corp 0.0 $573k 83k 6.87
Plantronics 0.0 $474k 8.9k 53.05
La-Z-Boy Incorporated (LZB) 0.0 $37k 1.4k 27.12
MDU Resources (MDU) 0.0 $1.0M 43k 23.51
SkyWest (SKYW) 0.0 $11k 811.00 13.56
Tetra Tech (TTEK) 0.0 $1.1M 43k 26.60
Ethan Allen Interiors (ETD) 0.0 $15k 470.00 31.91
Matthews International Corporation (MATW) 0.0 $14k 280.00 50.00
Office Depot 0.0 $0 85k 0.00
Pier 1 Imports 0.0 $10k 662.00 15.11
Herman Miller (MLKN) 0.0 $96k 3.1k 30.77
Electronics For Imaging 0.0 $330k 7.7k 42.75
Haemonetics Corporation (HAE) 0.0 $322k 11k 30.77
Cabela's Incorporated 0.0 $104k 2.0k 52.58
Crane 0.0 $544k 9.3k 58.66
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 44k 28.96
Men's Wearhouse 0.0 $47k 1.1k 44.51
Rockwell Collins 0.0 $2.8M 33k 84.66
Adtran 0.0 $22k 1.0k 21.93
Sonic Corporation 0.0 $41k 1.5k 27.27
RadioShack Corporation 0.0 $549k 916k 0.60
United States Cellular Corporation (USM) 0.0 $48k 1.2k 40.20
Forward Air Corporation (FWRD) 0.0 $35k 701.00 50.00
Ultratech 0.0 $179k 9.7k 18.51
Ciber 0.0 $8.0k 2.2k 3.63
Casey's General Stores (CASY) 0.0 $208k 2.3k 90.33
Photronics (PLAB) 0.0 $250k 31k 8.19
PerkinElmer (RVTY) 0.0 $915k 21k 43.82
Progress Software Corporation (PRGS) 0.0 $497k 18k 27.02
American Financial (AFG) 0.0 $362k 5.9k 60.81
Horace Mann Educators Corporation (HMN) 0.0 $686k 21k 33.12
Plum Creek Timber 0.0 $1.8M 43k 42.88
Federal Signal Corporation (FSS) 0.0 $215k 14k 15.41
Callaway Golf Company (MODG) 0.0 $5.8k 779.00 7.50
Olin Corporation (OLN) 0.0 $342k 15k 22.73
Arrow Electronics (ARW) 0.0 $687k 12k 57.75
Convergys Corporation 0.0 $199k 9.4k 21.10
Lancaster Colony (LANC) 0.0 $43k 434.00 100.00
Wolverine World Wide (WWW) 0.0 $62k 2.1k 29.26
Shoe Carnival (SCVL) 0.0 $168k 6.6k 25.64
Universal Electronics (UEIC) 0.0 $20k 315.00 63.49
Williams-Sonoma (WSM) 0.0 $146k 1.9k 75.13
Gartner (IT) 0.0 $1.3M 15k 84.70
Mentor Graphics Corporation 0.0 $346k 16k 21.94
Aegon 0.0 $604k 79k 7.62
Aol 0.0 $163k 3.5k 46.45
Credit Suisse Group 0.0 $1.3M 57k 22.86
Domtar Corp 0.0 $956k 24k 40.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 110k 12.38
GlaxoSmithKline 0.0 $3.4M 81k 42.75
Honda Motor (HMC) 0.0 $799k 27k 29.54
NCR Corporation (VYX) 0.0 $4.2M 146k 28.47
Royal Dutch Shell 0.0 $1.1M 15k 69.60
Telefonica (TEF) 0.0 $1.3M 89k 14.06
Ultrapar Participacoes SA (UGP) 0.0 $86k 4.5k 18.97
John Wiley & Sons (WLY) 0.0 $2.5M 42k 59.24
Apollo 0.0 $584k 19k 30.30
White Mountains Insurance Gp (WTM) 0.0 $2.0M 3.2k 630.51
Kyocera Corporation (KYOCY) 0.0 $999.960000 12.00 83.33
First Midwest Ban 0.0 $262k 15k 17.08
Torchmark Corporation 0.0 $2.2M 41k 54.05
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.2k 5.55
Echostar Corporation (SATS) 0.0 $19k 364.00 52.20
KT Corporation (KT) 0.0 $10k 558.00 18.35
Patterson Companies (PDCO) 0.0 $965k 20k 48.18
Shire 0.0 $814k 3.7k 222.22
VCA Antech 0.0 $1.0M 21k 48.80
Canon (CAJPY) 0.0 $48k 1.5k 31.52
Lazard Ltd-cl A shs a 0.0 $124k 2.3k 53.33
Syngenta 0.0 $607k 9.5k 64.07
Lexmark International 0.0 $4.3M 105k 41.51
Buckeye Partners 0.0 $621k 8.2k 75.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $920k 15k 63.06
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $413k 19k 22.38
Heritage-Crystal Clean 0.0 $999.990000 41.00 24.39
ITC Holdings 0.0 $2.7M 67k 40.62
Investors Title Company (ITIC) 0.0 $2.0k 30.00 66.67
Novo Nordisk A/S (NVO) 0.0 $2.5M 60k 42.33
Washington Real Estate Investment Trust (ELME) 0.0 $272k 9.9k 27.50
Sap (SAP) 0.0 $3.6M 51k 69.80
First Industrial Realty Trust (FR) 0.0 $436k 21k 20.54
Cohen & Steers (CNS) 0.0 $20k 485.00 41.24
Meadowbrook Insurance 0.0 $9.0k 1.1k 8.07
Valley National Ban (VLY) 0.0 $246k 25k 9.70
International Speedway Corporation 0.0 $41k 1.3k 31.66
Abercrombie & Fitch (ANF) 0.0 $2.6M 91k 28.64
Markel Corporation (MKL) 0.0 $260k 381.00 682.35
Prestige Brands Holdings (PBH) 0.0 $1.3M 36k 35.56
USG Corporation 0.0 $776k 26k 30.00
Barclays (BCS) 0.0 $3.1M 204k 15.01
National Beverage (FIZZ) 0.0 $2.0k 68.00 29.41
Tupperware Brands Corporation (TUP) 0.0 $929k 15k 63.01
Tootsie Roll Industries (TR) 0.0 $387k 13k 30.64
Franklin Covey (FC) 0.0 $67k 3.4k 19.44
Sturm, Ruger & Company (RGR) 0.0 $50k 1.8k 28.57
Deluxe Corporation (DLX) 0.0 $1.4M 22k 62.26
ITT Educational Services (ESINQ) 0.0 $2.0k 168.00 11.90
Luxottica Group S.p.A. 0.0 $5.0k 100.00 50.00
Enstar Group (ESGR) 0.0 $907k 6.0k 150.00
FactSet Research Systems (FDS) 0.0 $974k 6.9k 140.70
Franklin Street Properties (FSP) 0.0 $558k 45k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $318k 9.7k 32.70
Msci (MSCI) 0.0 $88k 1.9k 47.54
Middleburg Financial 0.0 $64k 3.5k 18.09
American Woodmark Corporation (AMWD) 0.0 $147k 3.6k 40.65
Encore Capital (ECPG) 0.0 $1.0M 23k 44.30
HFF 0.0 $1.5M 45k 34.36
Monarch Casino & Resort (MCRI) 0.0 $9.0k 536.00 16.79
Pinnacle Entertainment 0.0 $55k 2.5k 22.06
Knight Transportation 0.0 $41k 1.2k 33.97
Penn Virginia Corporation 0.0 $274k 39k 7.11
Big 5 Sporting Goods Corporation (BGFV) 0.0 $10k 673.00 14.86
D.R. Horton (DHI) 0.0 $1.4M 57k 25.22
WESCO International (WCC) 0.0 $3.9M 51k 76.18
Aeropostale 0.0 $1.7k 1.1k 1.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 406.00 88.67
Montpelier Re Holdings/mrh 0.0 $308k 8.5k 36.27
Dryships/drys 0.0 $10k 9.5k 1.06
Platinum Underwriter/ptp 0.0 $2.0k 23.00 86.96
Regal Entertainment 0.0 $9.5k 509.00 18.75
Service Corporation International (SCI) 0.0 $2.7M 118k 22.50
Hovnanian Enterprises 0.0 $125k 30k 4.15
Balchem Corporation (BCPC) 0.0 $1.1M 16k 66.67
Scientific Games (LNW) 0.0 $29k 2.3k 12.67
Ii-vi 0.0 $224k 16k 13.65
Ascent Media Corporation 0.0 $53k 1.0k 53.00
Discovery Communications 0.0 $2.1M 64k 33.64
Eagle Materials (EXP) 0.0 $593k 7.8k 75.95
eHealth (EHTH) 0.0 $15k 589.00 25.47
Live Nation Entertainment (LYV) 0.0 $1.7M 67k 26.11
SandRidge Energy 0.0 $1.8M 962k 1.83
Strayer Education 0.0 $45k 714.00 62.50
Corporate Executive Board Company 0.0 $329k 4.5k 72.37
Discovery Communications 0.0 $915k 27k 34.52
United States Oil Fund 0.0 $1.6M 85k 19.35
Beacon Roofing Supply (BECN) 0.0 $297k 11k 27.77
TrueBlue (TBI) 0.0 $673k 30k 22.22
Janus Capital 0.0 $175k 11k 16.05
Papa John's Int'l (PZZA) 0.0 $112k 2.0k 56.25
St. Joe Company (JOE) 0.0 $541k 30k 18.34
Vornado Realty Trust (VNO) 0.0 $4.3M 36k 117.79
Westar Energy 0.0 $210k 5.1k 40.94
Astoria Financial Corporation 0.0 $66k 5.0k 13.29
Gabelli Global Multimedia Trust (GGT) 0.0 $10k 1.0k 10.00
CoStar (CSGP) 0.0 $421k 2.3k 183.69
Big Lots (BIG) 0.0 $491k 13k 38.96
Cousins Properties 0.0 $1.9M 165k 11.55
Orbital Sciences 0.0 $62k 2.3k 27.48
Empire District Electric Company 0.0 $225k 7.6k 29.74
PetroChina Company 0.0 $3.7M 34k 111.11
Mueller Industries (MLI) 0.0 $20k 804.00 25.00
GATX Corporation (GATX) 0.0 $89k 1.4k 62.50
BreitBurn Energy Partners 0.0 $174k 25k 7.01
Energy Xxi 0.0 $1.0M 290k 3.48
Ituran Location And Control (ITRN) 0.0 $5.0k 225.00 22.22
ViaSat (VSAT) 0.0 $36k 565.00 63.72
Linn Energy 0.0 $57k 5.7k 10.11
Cresud (CRESY) 0.0 $177k 18k 10.07
Intel Corp sdcv 0.0 $11k 8.0k 1.38
NewMarket Corporation (NEU) 0.0 $88k 211.00 416.67
Old Republic International Corporation (ORI) 0.0 $1.6M 107k 14.63
Overstock (BYON) 0.0 $132k 5.4k 24.45
Patterson-UTI Energy (PTEN) 0.0 $2.6M 157k 16.54
Ryanair Holdings 0.0 $477k 6.7k 71.29
American National Insurance Company 0.0 $16k 136.00 117.65
51job 0.0 $204k 5.6k 36.31
Aptar (ATR) 0.0 $49k 812.00 60.00
Arch Capital Group (ACGL) 0.0 $3.4M 57k 59.11
City National Corporation 0.0 $65k 807.00 80.00
Credit Acceptance (CACC) 0.0 $297k 2.2k 137.93
Drew Industries 0.0 $30k 674.00 44.44
Fastenal Company (FAST) 0.0 $4.1M 86k 47.53
Fifth Street Finance 0.0 $218k 27k 8.00
First Solar (FSLR) 0.0 $2.9M 65k 44.58
Highwoods Properties (HIW) 0.0 $1.6M 35k 44.38
Primerica (PRI) 0.0 $251k 4.7k 54.03
ProShares Short S&P500 0.0 $1.6M 74k 21.77
Quicksilver Resources 0.0 $0 110k 0.00
TCF Financial Corporation 0.0 $28k 1.8k 15.72
Thor Industries (THO) 0.0 $1.3M 23k 55.78
Ultimate Software 0.0 $405k 2.8k 146.65
Verisk Analytics (VRSK) 0.0 $3.6M 56k 64.56
Kaiser Aluminum (KALU) 0.0 $1.1M 15k 71.31
Sina Corporation 0.0 $7.0k 200.00 35.00
Enbridge Energy Management 0.0 $1.1M 28k 38.67
Gra (GGG) 0.0 $1.1M 14k 80.23
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.0k 11.50
Hugoton Royalty Trust (HGTXU) 0.0 $14k 1.6k 8.59
InnerWorkings 0.0 $29k 3.7k 7.90
MercadoLibre (MELI) 0.0 $74k 577.00 128.25
Penske Automotive (PAG) 0.0 $8.0k 162.00 49.38
Aaron's 0.0 $115k 3.7k 30.77
Central Securities (CET) 0.0 $517k 24k 21.96
Sears Holdings Corporation 0.0 $9.5k 295.00 32.26
World Acceptance (WRLD) 0.0 $409k 5.1k 80.00
Fortress Investment 0.0 $1.9M 240k 8.02
Kennametal (KMT) 0.0 $339k 9.5k 35.75
Resources Connection (RGP) 0.0 $370k 23k 16.44
Arctic Cat 0.0 $29k 812.00 35.71
Contango Oil & Gas Company 0.0 $240k 8.3k 28.90
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Bank of the Ozarks 0.0 $70k 1.8k 39.68
Nelnet (NNI) 0.0 $1.4M 31k 45.24
Umpqua Holdings Corporation 0.0 $50k 2.9k 17.21
Meredith Corporation 0.0 $210k 3.8k 55.00
NVR (NVR) 0.0 $508k 398.00 1275.64
CNA Financial Corporation (CNA) 0.0 $56k 1.5k 38.46
Mocon 0.0 $5.0k 300.00 16.67
Toyota Motor Corporation (TM) 0.0 $2.0M 16k 125.43
Whiting Petroleum Corporation 0.0 $1.8M 53k 33.11
Domino's Pizza (DPZ) 0.0 $115k 1.2k 93.75
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 500.00 18.00
Carlisle Companies (CSL) 0.0 $76k 1.1k 66.67
Trex Company (TREX) 0.0 $2.0k 50.00 40.00
National Presto Industries (NPK) 0.0 $97k 1.7k 58.17
New York Times Company (NYT) 0.0 $33k 2.7k 12.05
Universal Technical Institute (UTI) 0.0 $999.600000 140.00 7.14
Blue Nile 0.0 $357k 9.9k 35.97
Hub (HUBG) 0.0 $8.0k 199.00 40.20
Landstar System (LSTR) 0.0 $180k 2.5k 72.02
TeleTech Holdings 0.0 $26k 922.00 28.57
Investment Technology 0.0 $224k 11k 20.47
Cdi 0.0 $7.0k 414.00 16.91
Cedar Fair (FUN) 0.0 $136k 2.8k 47.85
Donaldson Company (DCI) 0.0 $156k 4.0k 38.75
Kimball International 0.0 $29k 3.2k 9.00
Huttig Building Products 0.0 $6.0k 1.9k 3.17
Sinclair Broadcast 0.0 $3.0k 110.00 27.27
Fair Isaac Corporation (FICO) 0.0 $120k 1.5k 80.00
Choice Hotels International (CHH) 0.0 $11k 190.00 57.89
G&K Services 0.0 $267k 3.8k 70.73
Lexington Realty Trust (LXP) 0.0 $83k 11k 7.41
Southwest Gas Corporation (SWX) 0.0 $1.2M 20k 60.00
Sykes Enterprises, Incorporated 0.0 $765k 32k 23.61
Glimcher Realty Trust 0.0 $84k 6.0k 14.00
Radio One 0.0 $0 132.00 0.00
McClatchy Company 0.0 $281k 85k 3.30
Strategic Hotels & Resorts 0.0 $224k 17k 13.20
Avis Budget (CAR) 0.0 $1.9M 29k 66.67
ACCO Brands Corporation (ACCO) 0.0 $1.1M 123k 9.02
Alpha Natural Resources 0.0 $609k 365k 1.67
Take-Two Interactive Software (TTWO) 0.0 $4.2M 140k 29.85
WuXi PharmaTech 0.0 $821k 31k 26.32
Perfect World 0.0 $156k 10k 15.56
PowerShares DB Com Indx Trckng Fund 0.0 $3.1M 171k 18.45
Rite Aid Corporation 0.0 $2.7M 337k 8.00
Financial Institutions (FISI) 0.0 $346k 14k 25.42
FreightCar America (RAIL) 0.0 $2.0k 65.00 30.77
Mercantile Bank (MBWM) 0.0 $252k 12k 21.00
New Oriental Education & Tech 0.0 $2.9M 141k 20.40
Aspen Insurance Holdings 0.0 $2.7M 60k 44.06
Employers Holdings (EIG) 0.0 $1.8M 76k 23.44
Genes (GCO) 0.0 $14k 179.00 76.34
Advanced Micro Devices (AMD) 0.0 $0 11k 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.1M 7.0k 302.98
Kopin Corporation (KOPN) 0.0 $0 40.00 0.00
Titan International (TWI) 0.0 $832k 69k 12.00
Endurance Specialty Hldgs Lt 0.0 $686k 12k 59.78
Walter Energy 0.0 $626k 428k 1.46
TRW Automotive Holdings 0.0 $634k 6.2k 102.71
Amkor Technology (AMKR) 0.0 $258k 36k 7.10
Magellan Health Services 0.0 $918k 16k 59.17
BOK Financial Corporation (BOKF) 0.0 $2.5M 42k 60.03
Hawaiian Holdings (HA) 0.0 $280k 11k 25.71
Quanta Services (PWR) 0.0 $1.8M 63k 28.42
Teekay Shipping Marshall Isl (TK) 0.0 $2.3M 44k 52.17
Aes Tr Iii pfd cv 6.75% 0.0 $79k 1.6k 50.67
Brinker International (EAT) 0.0 $232k 3.9k 58.62
Quantum Corporation 0.0 $69k 38k 1.80
Sapient Corporation 0.0 $551k 22k 24.89
ON Semiconductor (ON) 0.0 $808k 80k 10.16
TriQuint Semiconductor 0.0 $384k 14k 26.67
AMN Healthcare Services (AMN) 0.0 $2.4M 121k 19.57
Louisiana-Pacific Corporation (LPX) 0.0 $474k 29k 16.58
Stage Stores 0.0 $470k 23k 20.69
Alza Corp sdcv 7/2 0.0 $0 5.0k 0.00
Barnes & Noble 0.0 $2.6M 116k 22.65
Juniper Networks (JNPR) 0.0 $1.6M 72k 22.34
Tenne 0.0 $930k 16k 56.64
Silgan Holdings (SLGN) 0.0 $2.9M 55k 53.60
Activision Blizzard 0.0 $886k 43k 20.41
Mindray Medical International 0.0 $414k 16k 26.39
Dolby Laboratories (DLB) 0.0 $231k 5.4k 42.98
First Horizon National Corporation (FHN) 0.0 $200k 15k 13.60
NutriSystem 0.0 $28k 1.4k 19.63
WNS 0.0 $359k 18k 20.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 445k 4.75
Eaton Vance 0.0 $452k 11k 40.90
Webster Financial Corporation (WBS) 0.0 $119k 3.0k 40.00
Advanced Energy Industries (AEIS) 0.0 $16k 682.00 23.46
Aircastle 0.0 $442k 21k 21.35
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 54k 22.56
American Vanguard (AVD) 0.0 $31k 2.7k 11.76
ArcelorMittal 0.0 $37k 3.4k 10.84
BGC Partners 0.0 $1.8M 201k 9.15
Boston Private Financial Holdings 0.0 $45k 3.4k 13.33
Brooks Automation (AZTA) 0.0 $11k 866.00 12.70
Brunswick Corporation (BC) 0.0 $2.3M 45k 50.99
Celanese Corporation (CE) 0.0 $544k 9.0k 60.28
Centrais Eletricas Brasileiras (EBR) 0.0 $7.0k 3.3k 2.15
China Eastern Airlines 0.0 $224k 9.2k 24.44
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 240k 6.29
Cincinnati Bell 0.0 $20k 6.9k 2.94
Clean Energy Fuels (CLNE) 0.0 $142k 36k 4.00
Cogent Communications (CCOI) 0.0 $2.5M 72k 35.40
Companhia Paranaense de Energia 0.0 $38k 2.9k 13.31
CTS Corporation (CTS) 0.0 $12k 775.00 16.00
DineEquity (DIN) 0.0 $24k 230.00 104.35
Dycom Industries (DY) 0.0 $45k 1.3k 35.23
Eagle Rock Energy Partners,L.P 0.0 $256k 103k 2.50
Eni S.p.A. (E) 0.0 $142k 4.0k 35.99
Enterprise Products Partners (EPD) 0.0 $3.5M 97k 36.15
Fairchild Semiconductor International 0.0 $2.8M 164k 17.23
Ferro Corporation 0.0 $305k 24k 12.96
General Steel Holdings 0.0 $0 175.00 0.00
Global Cash Access Holdings 0.0 $3.0k 427.00 7.03
Gulf Island Fabrication (GIFI) 0.0 $271k 14k 19.36
Harte-Hanks 0.0 $18k 2.2k 8.02
Health Net 0.0 $1.9M 42k 46.88
Impax Laboratories 0.0 $590k 19k 30.77
Insight Enterprises (NSIT) 0.0 $624k 24k 26.08
Integrated Silicon Solution 0.0 $607k 37k 16.43
ION Geophysical Corporation 0.0 $96k 37k 2.60
JAKKS Pacific 0.0 $999.580000 106.00 9.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 27k 149.68
Kadant (KAI) 0.0 $1.7M 39k 41.97
KapStone Paper and Packaging 0.0 $3.0M 102k 29.36
Kindred Healthcare 0.0 $9.0k 498.00 18.07
Kulicke and Soffa Industries (KLIC) 0.0 $840k 58k 14.45
Lindsay Corporation (LNN) 0.0 $601k 7.0k 85.71
Marine Products (MPX) 0.0 $999.810000 69.00 14.49
Maxwell Technologies 0.0 $2.0k 187.00 10.70
Meritage Homes Corporation (MTH) 0.0 $49k 1.3k 37.04
National HealthCare Corporation (NHC) 0.0 $178k 2.8k 62.69
Newpark Resources (NR) 0.0 $254k 26k 9.61
Newport Corporation 0.0 $312k 16k 19.13
Och-Ziff Capital Management 0.0 $8.0k 650.00 12.31
Old National Ban (ONB) 0.0 $33k 2.2k 15.00
Orion Marine (ORN) 0.0 $27k 2.4k 11.09
Owens-Illinois 0.0 $660k 24k 27.15
Pericom Semiconductor 0.0 $824k 62k 13.24
PMC-Sierra 0.0 $999.960000 156.00 6.41
Rock-Tenn Company 0.0 $2.9M 47k 60.95
RPC (RES) 0.0 $381k 31k 12.25
Rudolph Technologies 0.0 $296k 29k 10.25
Saia (SAIA) 0.0 $37k 670.00 55.22
Select Comfort 0.0 $1.4M 53k 27.01
Ship Finance Intl 0.0 $5.9k 425.00 13.81
Silicon Image 0.0 $397k 72k 5.52
Sonic Automotive (SAH) 0.0 $19k 692.00 27.46
Steel Dynamics (STLD) 0.0 $1.2M 59k 19.73
STMicroelectronics (STM) 0.0 $10k 1.3k 7.49
StoneMor Partners 0.0 $18k 700.00 25.71
Syntel 0.0 $18k 400.00 45.00
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 137.00 7.30
TeleCommunication Systems 0.0 $3.0k 1.0k 3.00
Tesco Corporation 0.0 $149k 11k 13.11
Triple-S Management 0.0 $142k 5.9k 23.92
Tutor Perini Corporation (TPC) 0.0 $6.0k 268.00 22.39
VAALCO Energy (EGY) 0.0 $170k 37k 4.55
W&T Offshore (WTI) 0.0 $1.0k 197.00 5.08
Wabash National Corporation (WNC) 0.0 $224k 18k 12.25
Western Alliance Bancorporation (WAL) 0.0 $985k 36k 27.13
Zions Bancorporation (ZION) 0.0 $985k 35k 28.46
AeroVironment (AVAV) 0.0 $16k 598.00 26.76
Agilysys (AGYS) 0.0 $9.0k 720.00 12.50
Amedisys (AMED) 0.0 $412k 14k 29.33
Amer (UHAL) 0.0 $321k 1.1k 281.25
American Equity Investment Life Holding (AEL) 0.0 $3.8M 131k 28.78
AngioDynamics (ANGO) 0.0 $881k 47k 18.91
Apogee Enterprises (APOG) 0.0 $208k 4.9k 42.30
Ares Capital Corporation (ARCC) 0.0 $901k 58k 15.61
Associated Estates Realty Corporation 0.0 $785k 41k 19.23
Atlas Pipeline Partners 0.0 $169k 6.2k 27.27
Banco Santander-Chile (BSAC) 0.0 $1.4M 68k 20.00
Black Hills Corporation (BKH) 0.0 $278k 5.2k 52.96
Brookline Ban (BRKL) 0.0 $101k 10k 9.98
Brown Shoe Company 0.0 $16k 534.00 28.99
Calamos Asset Management 0.0 $10k 785.00 12.74
Cantel Medical 0.0 $29k 790.00 36.36
Cash America International 0.0 $321k 14k 22.40
Century Aluminum Company (CENX) 0.0 $2.0M 82k 24.41
CIRCOR International 0.0 $28k 472.00 59.62
Cliffs Natural Resources 0.0 $3.6M 500k 7.12
Community Health Systems (CYH) 0.0 $1.6M 30k 53.82
Cross Country Healthcare (CCRN) 0.0 $12k 1.0k 12.00
Cypress Semiconductor Corporation 0.0 $19k 1.3k 14.60
Danaos Corp Com Stk 0.0 $470k 86k 5.47
DepoMed 0.0 $13k 831.00 15.64
DSW 0.0 $2.6M 70k 37.31
E.W. Scripps Company (SSP) 0.0 $24k 1.1k 22.22
Elizabeth Arden 0.0 $182k 8.5k 21.41
Emulex Corporation 0.0 $310k 55k 5.64
EnerSys (ENS) 0.0 $58k 946.00 61.31
Evercore Partners (EVR) 0.0 $384k 7.3k 52.39
Exar Corporation 0.0 $14k 1.3k 10.56
Ez (EZPW) 0.0 $208k 18k 11.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $848k 80k 10.67
Gibraltar Industries (ROCK) 0.0 $2.0k 120.00 16.67
Great Southern Ban (GSBC) 0.0 $216k 5.3k 40.44
Haverty Furniture Companies (HVT) 0.0 $171k 7.7k 22.08
Hecla Mining Company (HL) 0.0 $2.0k 655.00 3.05
Horsehead Holding 0.0 $1.5M 93k 15.82
Huntsman Corporation (HUN) 0.0 $156k 6.8k 22.86
Ingram Micro 0.0 $0 52k 0.00
International Bancshares Corporation (IBOC) 0.0 $60k 1.9k 30.77
Iridium Communications (IRDM) 0.0 $83k 8.5k 9.76
iShares MSCI Japan Index 0.0 $2.7M 243k 11.24
iShares MSCI EMU Index (EZU) 0.0 $363k 10k 36.30
Key Energy Services 0.0 $1.0k 583.00 1.72
Kirkland's (KIRK) 0.0 $23k 953.00 24.13
Korn/Ferry International (KFY) 0.0 $27k 927.00 29.13
Littelfuse (LFUS) 0.0 $35k 405.00 85.71
Macquarie Infrastructure Company 0.0 $168k 2.3k 72.00
ManTech International Corporation 0.0 $22k 730.00 30.14
MarineMax (HZO) 0.0 $503k 25k 19.80
Medifast (MED) 0.0 $11k 339.00 32.45
Methode Electronics (MEI) 0.0 $399k 11k 36.60
Minerals Technologies (MTX) 0.0 $126k 1.7k 75.00
Mizuho Financial (MFG) 0.0 $8.3k 2.5k 3.31
MKS Instruments (MKSI) 0.0 $382k 10k 36.64
ModusLink Global Solutions 0.0 $0 85.00 0.00
Myers Industries (MYE) 0.0 $43k 1.8k 23.26
Neenah Paper 0.0 $719k 12k 60.11
Northwest Pipe Company (NWPX) 0.0 $2.0k 59.00 33.90
Pennsylvania R.E.I.T. 0.0 $38k 1.6k 23.70
Pep Boys - Manny, Moe & Jack 0.0 $6.0k 578.00 10.38
Perficient (PRFT) 0.0 $158k 8.4k 18.87
Phi 0.0 $159k 3.8k 41.67
PolyOne Corporation 0.0 $25k 605.00 41.67
Prosperity Bancshares (PB) 0.0 $2.2M 39k 55.35
Rex Energy Corporation 0.0 $3.3M 646k 5.11
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 199.00 5.03
Siliconware Precision Industries 0.0 $15k 1.9k 7.74
Sirona Dental Systems 0.0 $2.6M 30k 87.35
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 41k 81.16
Synaptics, Incorporated (SYNA) 0.0 $1.3M 19k 70.00
Synta Pharmaceuticals 0.0 $1.0k 400.00 2.50
TowneBank (TOWN) 0.0 $93k 6.1k 15.21
Universal Forest Products 0.0 $8.3k 166.00 50.00
Western Gas Partners 0.0 $125k 1.7k 72.94
Western Refining 0.0 $2.1M 56k 37.72
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
Xinyuan Real Estate 0.0 $0 43.00 0.00
Atlas Air Worldwide Holdings 0.0 $18k 362.00 49.72
AllianceBernstein Holding (AB) 0.0 $268k 10k 25.83
Asbury Automotive (ABG) 0.0 $2.0k 22.00 90.91
American Campus Communities 0.0 $1.1M 28k 40.00
Almost Family 0.0 $16k 537.00 29.80
Assured Guaranty (AGO) 0.0 $147k 5.7k 25.88
Air Methods Corporation 0.0 $53k 1.1k 47.62
Align Technology (ALGN) 0.0 $2.4M 44k 56.11
Altera Corporation 0.0 $3.4M 93k 36.92
Albany Molecular Research 0.0 $96k 6.0k 16.16
AmSurg 0.0 $2.6M 48k 54.74
AmeriGas Partners 0.0 $4.3M 90k 47.92
American Railcar Industries 0.0 $386k 7.5k 51.55
Atmos Energy Corporation (ATO) 0.0 $2.9M 52k 55.80
Atrion Corporation (ATRI) 0.0 $7.0k 21.00 333.33
Air Transport Services (ATSG) 0.0 $0 25.00 0.00
Atwood Oceanics 0.0 $1.1M 39k 28.09
Bill Barrett Corporation 0.0 $294k 27k 11.08
Black Box Corporation 0.0 $9.0k 376.00 23.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $980k 106k 9.25
Banco de Chile (BCH) 0.0 $2.0k 34.00 58.82
BioCryst Pharmaceuticals (BCRX) 0.0 $12k 1.0k 12.00
Benchmark Electronics (BHE) 0.0 $660k 26k 25.64
Bio-Rad Laboratories (BIO) 0.0 $1.2M 10k 120.78
BioScrip 0.0 $691k 100k 6.94
Brady Corporation (BRC) 0.0 $498k 18k 27.35
Bristow 0.0 $724k 11k 64.29
Cheesecake Factory Incorporated (CAKE) 0.0 $105k 2.1k 50.57
Community Bank System (CBU) 0.0 $19k 646.00 28.57
Cabot Microelectronics Corporation 0.0 $92k 1.9k 47.59
Cedar Shopping Centers 0.0 $338k 41k 8.33
Celadon (CGIP) 0.0 $7.0k 300.00 23.33
Cognex Corporation (CGNX) 0.0 $147k 3.4k 42.86
Chemed Corp Com Stk (CHE) 0.0 $157k 1.5k 105.00
Chico's FAS 0.0 $661k 41k 16.22
Checkpoint Systems 0.0 $13k 624.00 20.00
Mack-Cali Realty (VRE) 0.0 $252k 13k 19.05
Comtech Telecomm (CMTL) 0.0 $8.8k 396.00 22.22
Consolidated Communications Holdings (CNSL) 0.0 $188k 6.8k 27.83
Core-Mark Holding Company 0.0 $266k 4.3k 62.03
CPFL Energia 0.0 $71k 5.2k 13.61
Comstock Resources 0.0 $212k 31k 6.85
Cirrus Logic (CRUS) 0.0 $634k 26k 24.15
Canadian Solar (CSIQ) 0.0 $82k 3.4k 24.00
Cooper Tire & Rubber Company 0.0 $887k 26k 34.83
CVR Energy (CVI) 0.0 $24k 606.00 40.00
Clayton Williams Energy 0.0 $159k 3.0k 52.63
Concho Resources 0.0 $3.0M 30k 100.28
Cyberonics 0.0 $365k 6.7k 54.86
Cytec Industries 0.0 $243k 5.3k 46.00
Daktronics (DAKT) 0.0 $464k 36k 12.87
Dime Community Bancshares 0.0 $6.5k 398.00 16.35
Douglas Emmett (DEI) 0.0 $395k 14k 28.42
Digi International (DGII) 0.0 $36k 3.9k 9.33
Dice Holdings 0.0 $9.7k 961.00 10.13
Diodes Incorporated (DIOD) 0.0 $194k 7.0k 27.57
Delek US Holdings 0.0 $687k 25k 27.42
Dorchester Minerals (DMLP) 0.0 $373k 15k 25.52
Dorman Products (DORM) 0.0 $86k 1.8k 48.65
Dcp Midstream Partners 0.0 $642k 14k 45.49
DiamondRock Hospitality Company (DRH) 0.0 $160k 11k 14.78
Digital River 0.0 $29k 1.2k 24.95
Dril-Quip (DRQ) 0.0 $949k 12k 77.78
DreamWorks Animation SKG 0.0 $53k 2.4k 21.80
Emergent BioSolutions (EBS) 0.0 $606k 22k 27.14
El Paso Electric Company 0.0 $737k 18k 40.00
Euronet Worldwide (EEFT) 0.0 $745k 14k 54.73
Enbridge Energy Partners 0.0 $1.2M 30k 39.86
E-House 0.0 $2.0k 287.00 6.97
Empresa Nacional de Electricidad 0.0 $1.7M 42k 41.67
EPIQ Systems 0.0 $111k 6.6k 16.96
Elbit Systems (ESLT) 0.0 $67k 1.1k 60.00
EV Energy Partners 0.0 $4.0k 200.00 20.00
Exelixis (EXEL) 0.0 $995.220000 1.0k 0.97
FARO Technologies (FARO) 0.0 $454k 7.2k 62.71
First Community Bancshares (FCBC) 0.0 $4.0k 241.00 16.60
First Financial Bankshares (FFIN) 0.0 $208k 7.0k 29.91
FMC Corporation (FMC) 0.0 $1.6M 27k 57.03
First Niagara Financial 0.0 $62k 7.3k 8.49
Finisar Corporation 0.0 $1.4M 74k 18.56
Forestar 0.0 $24k 1.5k 15.58
Fred's 0.0 $4.0k 234.00 17.09
Fulton Financial (FULT) 0.0 $107k 6.7k 16.00
Greatbatch 0.0 $373k 7.9k 47.39
Genesis Energy (GEL) 0.0 $334k 7.9k 42.39
Guess? (GES) 0.0 $1.5M 70k 21.02
G-III Apparel (GIII) 0.0 $20k 199.00 100.50
GameStop (GME) 0.0 $3.1M 93k 33.97
Gorman-Rupp Company (GRC) 0.0 $13k 416.00 31.25
Global Sources 0.0 $0 6.00 0.00
Gentiva Health Services 0.0 $9.0k 459.00 19.61
H&E Equipment Services (HEES) 0.0 $5.0k 166.00 30.12
Hanger Orthopedic 0.0 $129k 5.9k 21.84
Hibbett Sports (HIBB) 0.0 $20k 412.00 48.54
Harmonic (HLIT) 0.0 $24k 3.4k 7.15
Helix Energy Solutions (HLX) 0.0 $1.5M 66k 22.22
Home Properties 0.0 $3.2M 49k 65.58
HNI Corporation (HNI) 0.0 $300k 5.7k 52.46
Harvest Natural Resources 0.0 $0 161.00 0.00
Hornbeck Offshore Services 0.0 $2.1M 86k 24.64
Hill-Rom Holdings 0.0 $1.8M 40k 45.63
Hormel Foods Corporation (HRL) 0.0 $3.3M 62k 52.17
Heidrick & Struggles International (HSII) 0.0 $27k 1.2k 23.06
Healthways 0.0 $12k 620.00 19.35
Houston Wire & Cable Company 0.0 $12k 1.0k 12.00
iGATE Corporation 0.0 $30k 764.00 39.27
Infinity Property and Casualty 0.0 $345k 4.5k 77.35
IPC The Hospitalist Company 0.0 $78k 1.7k 45.87
IPG Photonics Corporation (IPGP) 0.0 $11k 146.00 75.34
Innophos Holdings 0.0 $969k 17k 58.36
International Shipholding Corporation 0.0 $1.0k 37.00 27.03
Isram 0.0 $0 3.00 0.00
IXYS Corporation 0.0 $593k 47k 12.60
Jabil Circuit (JBL) 0.0 $55k 2.5k 21.92
John Bean Technologies Corporation (JBT) 0.0 $253k 7.7k 32.80
JDS Uniphase Corporation 0.0 $178k 13k 13.86
J&J Snack Foods (JJSF) 0.0 $29k 269.00 107.81
Koppers Holdings (KOP) 0.0 $30k 1.1k 26.34
Kilroy Realty Corporation (KRC) 0.0 $1.0M 15k 69.02
Lithia Motors (LAD) 0.0 $68k 785.00 86.62
Landauer 0.0 $999.900000 30.00 33.33
Laclede 0.0 $1.2M 23k 53.26
Alliant Energy Corporation (LNT) 0.0 $3.0M 45k 66.45
LivePerson (LPSN) 0.0 $306k 22k 14.11
LSB Industries (LXU) 0.0 $7.0k 230.00 30.43
MGE Energy (MGEE) 0.0 $2.3M 50k 45.60
Middleby Corporation (MIDD) 0.0 $220k 2.2k 99.20
Mobile Mini 0.0 $91k 1.8k 51.28
MarketAxess Holdings (MKTX) 0.0 $70k 975.00 71.79
Martin Midstream Partners (MMLP) 0.0 $16k 580.00 27.59
Modine Manufacturing (MOD) 0.0 $14k 1.0k 14.00
Moog (MOG.A) 0.0 $1.4M 20k 73.27
Morningstar (MORN) 0.0 $1.3M 19k 64.70
Medical Properties Trust (MPW) 0.0 $42k 3.1k 13.74
MicroStrategy Incorporated (MSTR) 0.0 $42k 292.00 142.86
MTS Systems Corporation 0.0 $173k 2.3k 75.00
Navigators 0.0 $470k 6.5k 72.54
Nordson Corporation (NDSN) 0.0 $140k 1.8k 78.26
Targa Resources Partners 0.0 $923k 19k 47.88
New Jersey Resources Corporation (NJR) 0.0 $1.2M 20k 59.63
Navios Maritime Partners 0.0 $278k 28k 10.14
Nomura Holdings (NMR) 0.0 $3.0k 540.00 5.56
Northern Oil & Gas 0.0 $123k 22k 5.65
EnPro Industries (NPO) 0.0 $24k 426.00 57.14
North European Oil Royalty (NRT) 0.0 $77k 6.3k 12.22
NuStar Energy (NS) 0.0 $2.5M 44k 57.50
Northwest Bancshares (NWBI) 0.0 $6.2k 679.00 9.09
Oge Energy Corp (OGE) 0.0 $854k 24k 35.42
Omega Healthcare Investors (OHI) 0.0 $2.2M 57k 38.46
Oceaneering International (OII) 0.0 $554k 9.4k 58.90
Oil States International (OIS) 0.0 $1.3M 32k 40.00
Oneok Partners 0.0 $1.1M 29k 39.64
Omnicell (OMCL) 0.0 $614k 19k 32.77
Om 0.0 $306k 10k 29.77
OSI Systems (OSIS) 0.0 $18k 261.00 68.97
Orbitz Worldwide 0.0 $823k 100k 8.23
Oxford Industries (OXM) 0.0 $26k 525.00 50.00
VeriFone Systems 0.0 $250k 6.7k 37.27
Pegasystems (PEGA) 0.0 $66k 3.2k 20.68
Piper Jaffray Companies (PIPR) 0.0 $648k 11k 57.42
Parker Drilling Company 0.0 $413k 131k 3.15
Polypore International 0.0 $13k 277.00 46.93
Post Properties 0.0 $943k 16k 58.63
Park National Corporation (PRK) 0.0 $22k 253.00 86.96
Pantry 0.0 $978k 26k 37.28
Prudential Public Limited Company (PUK) 0.0 $513k 11k 46.14
Raven Industries 0.0 $6.0k 248.00 24.19
Rubicon Technology 0.0 $1.0k 145.00 6.90
Dr. Reddy's Laboratories (RDY) 0.0 $3.7M 74k 50.22
Resolute Energy 0.0 $1.0k 412.00 2.43
Regency Energy Partners 0.0 $275k 12k 23.99
Raymond James Financial (RJF) 0.0 $504k 8.8k 57.12
Renasant (RNST) 0.0 $109k 3.8k 28.63
Rogers Corporation (ROG) 0.0 $25k 304.00 82.24
Rosetta Resources 0.0 $445k 20k 22.50
Rovi Corporation 0.0 $507k 22k 22.59
Ramco-Gershenson Properties Trust 0.0 $43k 2.3k 18.54
Rush Enterprises (RUSHA) 0.0 $8.0k 237.00 33.76
Boston Beer Company (SAM) 0.0 $81k 266.00 303.03
Sally Beauty Holdings (SBH) 0.0 $511k 17k 30.71
Southside Bancshares (SBSI) 0.0 $4.0k 154.00 25.97
Stepan Company (SCL) 0.0 $13k 388.00 33.33
ScanSource (SCSC) 0.0 $75k 1.9k 40.00
Spectra Energy Partners 0.0 $3.0k 59.00 50.85
Sangamo Biosciences (SGMO) 0.0 $701k 46k 15.22
Stone Energy Corporation 0.0 $616k 38k 16.28
A. Schulman 0.0 $123k 3.0k 40.66
Steven Madden (SHOO) 0.0 $39k 1.2k 32.18
ShoreTel 0.0 $118k 16k 7.27
Selective Insurance (SIGI) 0.0 $23k 843.00 27.28
South Jersey Industries 0.0 $10k 162.00 61.73
Salix Pharmaceuticals 0.0 $3.7M 28k 133.33
Super Micro Computer (SMCI) 0.0 $2.0k 55.00 36.36
Stein Mart 0.0 $4.0k 258.00 15.50
Semtech Corporation (SMTC) 0.0 $171k 6.2k 27.59
Synchronoss Technologies 0.0 $120k 2.9k 41.93
Suburban Propane Partners (SPH) 0.0 $52k 1.2k 43.33
SPX Corporation 0.0 $345k 4.0k 85.91
Sovran Self Storage 0.0 $3.0M 35k 86.46
Seaspan Corp 0.0 $310k 17k 18.01
Steiner Leisure Ltd Com Stk 0.0 $406k 10k 40.82
Questar Corporation 0.0 $242k 9.6k 25.23
Superior Industries International (SUP) 0.0 $23k 1.2k 19.47
Synutra International 0.0 $999.460000 118.00 8.47
TASER International 0.0 $52k 2.0k 26.17
TC Pipelines 0.0 $101k 1.4k 72.00
Teledyne Technologies Incorporated (TDY) 0.0 $42k 421.00 100.00
Terex Corporation (TEX) 0.0 $1.7M 63k 27.67
Teleflex Incorporated (TFX) 0.0 $207k 1.8k 114.74
Taseko Cad (TGB) 0.0 $869k 843k 1.03
Teekay Offshore Partners 0.0 $8.0k 300.00 26.67
Tempur-Pedic International (TPX) 0.0 $78k 1.3k 58.33
TTM Technologies (TTMI) 0.0 $987k 131k 7.53
Ternium (TX) 0.0 $11k 616.00 17.86
Textron (TXT) 0.0 $4.1M 97k 42.05
Monotype Imaging Holdings 0.0 $76k 2.6k 28.88
United Bankshares (UBSI) 0.0 $2.5M 67k 37.43
UIL Holdings Corporation 0.0 $2.5M 58k 43.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $324k 2.7k 120.00
USANA Health Sciences (USNA) 0.0 $33k 320.00 103.12
Unitil Corporation (UTL) 0.0 $66k 1.8k 36.67
Vanguard Natural Resources 0.0 $41k 2.7k 15.01
Volt Information Sciences 0.0 $5.0k 500.00 10.00
Westpac Banking Corporation 0.0 $56k 2.1k 27.00
Werner Enterprises (WERN) 0.0 $0 435.00 0.00
Wausau Paper 0.0 $969k 85k 11.37
West Pharmaceutical Services (WST) 0.0 $403k 7.6k 53.16
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 26k 46.79
China Southern Airlines 0.0 $215k 8.8k 24.34
Abb (ABBNY) 0.0 $892k 42k 21.16
Aluminum Corp. of China 0.0 $1.2M 107k 11.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $188k 3.4k 55.41
Alliance Holdings GP 0.0 $999.960000 13.00 76.92
AK Steel Holding Corporation 0.0 $3.0M 495k 6.00
Allegiant Travel Company (ALGT) 0.0 $81k 504.00 160.00
Alon USA Energy 0.0 $151k 13k 11.45
Amerisafe (AMSF) 0.0 $838k 20k 42.40
American Public Education (APEI) 0.0 $107k 2.9k 36.97
Alliance Resource Partners (ARLP) 0.0 $1.8M 41k 43.06
Advanced Semiconductor Engineering 0.0 $18k 3.0k 5.91
athenahealth 0.0 $63k 431.00 146.34
Alliant Techsystems 0.0 $834k 7.2k 116.57
Belden (BDC) 0.0 $1.3M 17k 78.79
General Cable Corporation 0.0 $238k 16k 14.88
Bank Mutual Corporation 0.0 $185k 27k 6.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $131k 1.9k 67.50
BPZ Resources 0.0 $0 439.00 0.00
British American Tobac (BTI) 0.0 $1.5M 14k 107.93
Cal-Maine Foods (CALM) 0.0 $575k 15k 38.71
Cathay General Ban (CATY) 0.0 $62k 2.3k 26.32
Chicago Bridge & Iron Company 0.0 $3.4M 81k 42.03
Cubist Pharmaceuticals 0.0 $150k 1.5k 101.49
Cbiz (CBZ) 0.0 $1.5M 170k 8.56
China Telecom Corporation 0.0 $775k 13k 58.86
China Uni 0.0 $683k 51k 13.51
Ciena Corporation (CIEN) 0.0 $238k 13k 18.10
Capstead Mortgage Corporation 0.0 $794k 65k 12.28
Cepheid 0.0 $563k 11k 53.75
Capella Education Company 0.0 $677k 8.9k 76.43
Computer Programs & Systems (TBRG) 0.0 $49k 801.00 61.43
Cree 0.0 $106k 3.4k 31.67
CenterState Banks 0.0 $90k 7.5k 11.95
Calavo Growers (CVGW) 0.0 $71k 1.5k 47.14
California Water Service (CWT) 0.0 $493k 21k 24.00
Deckers Outdoor Corporation (DECK) 0.0 $280k 3.1k 91.23
Diamond Foods 0.0 $17k 588.00 29.35
Denbury Resources 0.0 $3.5M 426k 8.19
Dresser-Rand 0.0 $50k 608.00 82.57
Diana Shipping (DSX) 0.0 $15k 2.2k 6.58
Energen Corporation 0.0 $391k 6.2k 62.89
First Cash Financial Services 0.0 $53k 953.00 55.61
Finish Line 0.0 $1.1M 46k 24.32
F.N.B. Corporation (FNB) 0.0 $2.3M 173k 13.46
Frontline Limited Usd2.5 0.0 $997.500000 525.00 1.90
Greenhill & Co 0.0 $322k 7.4k 43.66
Graham Corporation (GHM) 0.0 $2.0k 60.00 33.33
P.H. Glatfelter Company 0.0 $12k 459.00 26.14
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 $16k 550.00 29.09
Hercules Offshore 0.0 $998.920000 884.00 1.13
Harmony Gold Mining (HMY) 0.0 $483k 245k 1.97
Heartland Payment Systems 0.0 $112k 2.1k 54.23
Industrias Bachoco, S.A.B. de C.V. 0.0 $26k 513.00 50.68
Empresas ICA SA 0.0 $315k 60k 5.28
Ida (IDA) 0.0 $545k 8.2k 66.67
Informatica Corporation 0.0 $2.7M 71k 38.13
ING Groep (ING) 0.0 $177k 14k 12.42
ISIS Pharmaceuticals 0.0 $3.1M 50k 61.87
Jarden Corporation 0.0 $547k 12k 47.25
Knoll 0.0 $181k 8.5k 21.19
China Life Insurance Company 0.0 $1.6M 28k 58.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $21k 1.6k 13.33
Lululemon Athletica (LULU) 0.0 $4.3M 76k 55.95
Medivation 0.0 $1.6M 16k 99.60
MFA Mortgage Investments 0.0 $1.9M 234k 7.99
MannKind Corporation 0.0 $173k 33k 5.21
Molina Healthcare (MOH) 0.0 $2.3M 38k 59.70
Monolithic Power Systems (MPWR) 0.0 $46k 916.00 50.22
Novagold Resources Inc Cad (NG) 0.0 $1.8M 636k 2.86
Nektar Therapeutics (NKTR) 0.0 $298k 19k 15.50
Natural Resource Partners 0.0 $15k 1.7k 8.71
Neustar 0.0 $504k 14k 36.36
NetScout Systems (NTCT) 0.0 $630k 17k 36.25
NuVasive 0.0 $533k 11k 47.76
Ocwen Financial Corporation 0.0 $1.6M 107k 15.13
Old Dominion Freight Line (ODFL) 0.0 $132k 1.7k 76.92
OmniVision Technologies 0.0 $1.0M 40k 25.41
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 343k 9.22
Provident Financial Services (PFS) 0.0 $16k 881.00 17.78
Children's Place Retail Stores (PLCE) 0.0 $322k 5.6k 57.02
Poly 0.0 $1.1M 82k 13.33
Panera Bread Company 0.0 $540k 3.1k 174.61
Portugal Telecom, SGPS 0.0 $0 100.00 0.00
QLogic Corporation 0.0 $716k 54k 13.32
Rockwood Holdings 0.0 $118k 1.5k 78.67
RTI International Metals 0.0 $863k 35k 24.89
Riverbed Technology 0.0 $93k 4.6k 20.37
Sabine Royalty Trust (SBR) 0.0 $59k 1.6k 36.00
Stifel Financial (SF) 0.0 $52k 1.0k 50.53
Sinopec Shanghai Petrochemical 0.0 $243k 8.1k 30.00
Silicon Laboratories (SLAB) 0.0 $26k 549.00 47.36
Silver Standard Res 0.0 $1.3M 196k 6.67
TriCo Bancshares (TCBK) 0.0 $142k 5.8k 24.42
Teekay Lng Partners 0.0 $65k 1.5k 43.28
First Financial Corporation (THFF) 0.0 $282k 7.9k 35.56
Hanover Insurance (THG) 0.0 $114k 1.6k 71.95
Team 0.0 $264k 6.5k 40.44
Tompkins Financial Corporation (TMP) 0.0 $35k 640.00 54.79
Tennant Company (TNC) 0.0 $28k 387.00 72.35
DealerTrack Holdings 0.0 $165k 3.7k 44.16
Trustmark Corporation (TRMK) 0.0 $81k 3.3k 24.56
Tessera Technologies 0.0 $3.5M 99k 35.75
Texas Roadhouse (TXRH) 0.0 $1.7M 51k 33.64
Tyler Technologies (TYL) 0.0 $216k 2.0k 109.23
Universal Health Realty Income Trust (UHT) 0.0 $41k 915.00 44.44
United Microelectronics (UMC) 0.0 $1.2M 452k 2.59
Urban Outfitters (URBN) 0.0 $3.9M 111k 35.34
Vector (VGR) 0.0 $266k 13k 20.00
Washington Federal (WAFD) 0.0 $49k 2.1k 23.33
Westmoreland Coal Company 0.0 $999.900000 22.00 45.45
Wright Medical 0.0 $27k 1.0k 27.00
Worthington Industries (WOR) 0.0 $54k 1.9k 28.57
Aqua America 0.0 $2.5M 93k 26.71
Yanzhou Coal Mining (YZCAY) 0.0 $304k 37k 8.25
Aaon (AAON) 0.0 $63k 2.8k 22.40
Agree Realty Corporation (ADC) 0.0 $8.0k 265.00 30.19
Aar (AIR) 0.0 $683k 25k 27.75
Applied Industrial Technologies (AIT) 0.0 $36k 797.00 45.61
Allete (ALE) 0.0 $50k 897.00 55.87
Alamo (ALG) 0.0 $999.970000 19.00 52.63
America Movil SAB de CV 0.0 $7.0k 300.00 23.33
Access National Corporation 0.0 $3.0k 190.00 15.79
Arena Pharmaceuticals 0.0 $5.0k 1.4k 3.60
Associated Banc- (ASB) 0.0 $1.2M 64k 18.62
American Science & Engineering 0.0 $17k 337.00 50.00
American States Water Company (AWR) 0.0 $649k 17k 37.50
BancFirst Corporation (BANF) 0.0 $319k 5.1k 62.50
Basic Energy Services 0.0 $51k 10k 4.93
bebe stores 0.0 $0 175.00 0.00
Saul Centers (BFS) 0.0 $546k 9.4k 57.88
Brookdale Senior Living (BKD) 0.0 $2.7M 79k 34.48
Badger Meter (BMI) 0.0 $615k 10k 59.35
Bob Evans Farms 0.0 $34k 671.00 50.67
BT 0.0 $100k 1.8k 55.56
First Busey Corporation 0.0 $528k 81k 6.50
Buffalo Wild Wings 0.0 $452k 2.5k 181.82
Cambrex Corporation 0.0 $742k 34k 21.60
Calgon Carbon Corporation 0.0 $56k 2.6k 21.44
Compania Cervecerias Unidas (CCU) 0.0 $7.0k 371.00 18.87
Ceva (CEVA) 0.0 $9.0k 471.00 19.11
City Holding Company (CHCO) 0.0 $80k 1.7k 46.66
Chemical Financial Corporation 0.0 $136k 4.5k 30.53
Bancolombia (CIB) 0.0 $145k 3.0k 47.87
Clarcor 0.0 $2.8M 43k 66.63
Cleco Corporation 0.0 $74k 1.1k 66.67
CONMED Corporation (CNMD) 0.0 $497k 11k 44.92
Callon Pete Co Del Com Stk 0.0 $2.0k 293.00 6.83
Capstone Turbine Corporation 0.0 $7.7k 8.1k 0.95
CorVel Corporation (CRVL) 0.0 $157k 4.2k 37.84
CryoLife (AORT) 0.0 $14k 1.3k 11.01
CSS Industries 0.0 $200k 7.4k 27.13
Consolidated-Tomoka Land 0.0 $14k 271.00 52.63
Cubic Corporation 0.0 $8.4k 210.00 40.00
Carnival (CUK) 0.0 $999.900000 30.00 33.33
Covance 0.0 $2.5M 24k 103.84
Corrections Corporation of America 0.0 $2.8M 70k 40.00
Duke Realty Corporation 0.0 $2.5M 123k 20.20
DXP Enterprises (DXPE) 0.0 $17k 330.00 52.04
Nic 0.0 $29k 1.6k 17.69
EastGroup Properties (EGP) 0.0 $1.8M 27k 66.67
Ensign (ENSG) 0.0 $50k 1.1k 44.68
Esterline Technologies Corporation 0.0 $43k 402.00 107.53
Exponent (EXPO) 0.0 $20k 250.00 80.00
Extra Space Storage (EXR) 0.0 $3.0M 50k 58.74
First Commonwealth Financial (FCF) 0.0 $28k 3.0k 9.19
Ferrellgas Partners 0.0 $83k 3.9k 21.67
Comfort Systems USA (FIX) 0.0 $360k 21k 17.11
FirstMerit Corporation 0.0 $0 63k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 31k 37.62
Forrester Research (FORR) 0.0 $88k 2.2k 39.30
H.B. Fuller Company (FUL) 0.0 $242k 5.4k 44.50
Winthrop Realty Trust 0.0 $248k 16k 15.80
FX Energy 0.0 $0 199.00 0.00
Glacier Ban (GBCI) 0.0 $54k 2.0k 27.55
Geron Corporation (GERN) 0.0 $5.1k 1.0k 5.00
General Moly Inc Com Stk 0.0 $996.600000 1.5k 0.66
General Communication 0.0 $159k 12k 13.60
Gentex Corporation (GNTX) 0.0 $80k 2.2k 36.97
Hancock Holding Company (HWC) 0.0 $488k 16k 30.63
Healthcare Services (HCSG) 0.0 $119k 3.8k 30.99
Huaneng Power International 0.0 $650k 12k 54.00
Headwaters Incorporated 0.0 $446k 30k 14.98
Integra LifeSciences Holdings (IART) 0.0 $24k 446.00 53.81
IBERIABANK Corporation 0.0 $202k 3.1k 64.81
ICU Medical, Incorporated (ICUI) 0.0 $18k 215.00 83.72
Icahn Enterprises (IEP) 0.0 $46k 500.00 92.00
ImmunoGen 0.0 $20k 3.2k 6.25
Ingles Markets, Incorporated (IMKTA) 0.0 $22k 599.00 36.73
Immersion Corporation (IMMR) 0.0 $313k 33k 9.52
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 $4.0k 459.00 8.71
ORIX Corporation (IX) 0.0 $983k 15k 66.67
Jack Henry & Associates (JKHY) 0.0 $989k 16k 62.14
Kaman Corporation (KAMN) 0.0 $10k 245.00 40.82
Lions Gate Entertainment 0.0 $76k 2.4k 31.97
Luminex Corporation 0.0 $661k 36k 18.52
Landec Corporation (LFCR) 0.0 $131k 9.6k 13.75
Liquidity Services (LQDT) 0.0 $1.0k 113.00 8.85
Lloyds TSB (LYG) 0.0 $171k 35k 4.93
Marcus Corporation (MCS) 0.0 $594k 32k 18.54
McDermott International 0.0 $206k 70k 2.95
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 43k 74.36
Merit Medical Systems (MMSI) 0.0 $1.8M 103k 17.33
Movado (MOV) 0.0 $274k 9.7k 28.32
Matrix Service Company (MTRX) 0.0 $545k 24k 22.35
MasTec (MTZ) 0.0 $1.1M 50k 22.60
NBT Ban (NBTB) 0.0 $32k 1.3k 24.77
Navigant Consulting 0.0 $16k 1.1k 15.04
National Fuel Gas (NFG) 0.0 $147k 2.1k 70.59
Natural Gas Services (NGS) 0.0 $2.0k 77.00 25.97
Nice Systems (NICE) 0.0 $364k 7.2k 50.72
Nidec Corporation (NJDCY) 0.0 $1.4M 85k 16.21
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.4k 1.3k 4.00
National Penn Bancshares 0.0 $41k 3.9k 10.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $13k 513.00 25.16
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 54.05
Northwest Natural Gas 0.0 $568k 12k 49.18
Realty Income (O) 0.0 $1.1M 23k 47.70
Corporate Office Properties Trust (CDP) 0.0 $1.4M 47k 29.18
Owens & Minor (OMI) 0.0 $18k 510.00 35.56
Otter Tail Corporation (OTTR) 0.0 $1.0k 20.00 50.00
PacWest Ban 0.0 $46k 1.0k 45.50
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.5k 9.51
Pinnacle Financial Partners (PNFP) 0.0 $165k 4.2k 39.77
Piedmont Natural Gas Company 0.0 $1.5M 39k 39.40
Powell Industries (POWL) 0.0 $214k 4.4k 48.98
PRGX Global 0.0 $56k 9.9k 5.68
PS Business Parks 0.0 $2.1M 21k 100.00
PrivateBan 0.0 $1.2M 36k 33.46
Qlt 0.0 $0 4.0k 0.00
Quality Systems 0.0 $421k 27k 15.46
Revlon 0.0 $17k 683.00 25.00
Repligen Corporation (RGEN) 0.0 $660k 33k 19.83
Rambus (RMBS) 0.0 $53k 4.8k 11.20
Rofin-Sinar Technologies 0.0 $582k 20k 28.75
Seaboard Corporation (SEB) 0.0 $38k 9.00 4222.22
StanCorp Financial 0.0 $81k 1.2k 69.68
Swift Energy Company 0.0 $1.9k 454.00 4.17
SJW (SJW) 0.0 $155k 4.8k 31.94
Tanger Factory Outlet Centers (SKT) 0.0 $1.3M 32k 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 25k 62.31
Smith & Nephew (SNN) 0.0 $230k 6.3k 36.72
Sequenom 0.0 $8.6k 2.5k 3.50
1st Source Corporation (SRCE) 0.0 $760k 22k 34.31
Sasol (SSL) 0.0 $474k 12k 38.46
S&T Ban (STBA) 0.0 $45k 1.5k 29.62
Stamps 0.0 $25k 527.00 47.44
Susquehanna Bancshares 0.0 $17k 1.3k 12.90
Schweitzer-Mauduit International (MATV) 0.0 $91k 2.1k 42.54
Standex Int'l (SXI) 0.0 $3.0k 40.00 75.00
Synthesis Energy Systems 0.0 $202k 212k 0.95
Systemax 0.0 $1.0k 70.00 14.29
TAL International 0.0 $399k 9.3k 42.86
TransDigm Group Incorporated (TDG) 0.0 $297k 1.5k 196.85
Tech Data Corporation 0.0 $123k 2.0k 61.54
Transglobe Energy Corp 0.0 $790k 191k 4.14
TreeHouse Foods (THS) 0.0 $428k 4.7k 90.91
Texas Pacific Land Trust 0.0 $118k 1.0k 118.00
TrustCo Bank Corp NY 0.0 $31k 3.5k 9.09
Urstadt Biddle Properties 0.0 $27k 1.4k 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 101.00 0.00
UMB Financial Corporation (UMBF) 0.0 $296k 5.2k 56.79
UniFirst Corporation (UNF) 0.0 $1.1M 8.9k 121.23
VMware 0.0 $4.1M 50k 82.56
Viad (VVI) 0.0 $83k 3.1k 26.72
Vivus 0.0 $720k 250k 2.88
WestAmerica Ban (WABC) 0.0 $175k 3.6k 49.15
Washington Trust Ban (WASH) 0.0 $219k 5.4k 40.24
WD-40 Company (WDFC) 0.0 $24k 285.00 84.21
WGL Holdings 0.0 $1.5M 27k 54.49
Wilshire Ban 0.0 $16k 1.5k 10.34
Encore Wire Corporation (WIRE) 0.0 $27k 738.00 36.61
Wipro (WIT) 0.0 $2.6M 220k 11.74
Olympic Steel (ZEUS) 0.0 $7.1k 417.00 16.95
Zumiez (ZUMZ) 0.0 $666k 17k 39.07
Acorda Therapeutics 0.0 $58k 1.4k 40.00
Albemarle Corporation (ALB) 0.0 $294k 4.9k 59.50
Analogic Corporation 0.0 $123k 1.2k 100.00
Astronics Corporation (ATRO) 0.0 $33k 600.00 55.00
Anixter International 0.0 $25k 251.00 100.00
AZZ Incorporated (AZZ) 0.0 $22k 553.00 40.00
Natus Medical 0.0 $2.0M 57k 36.09
BJ's Restaurants (BJRI) 0.0 $315k 5.9k 52.98
Beneficial Mutual Ban 0.0 $2.0k 200.00 10.00
Cass Information Systems (CASS) 0.0 $58k 1.1k 53.60
Carmike Cinemas 0.0 $4.0k 160.00 25.00
CommVault Systems (CVLT) 0.0 $48k 1.0k 47.62
Ducommun Incorporated (DCO) 0.0 $599k 24k 25.47
DTS 0.0 $1.0k 21.00 47.62
Dyax 0.0 $296k 21k 14.05
Enersis 0.0 $6.0k 361.00 16.62
Reed Elsevier NV 0.0 $1.1M 22k 47.57
EnerNOC 0.0 $62k 4.0k 15.57
FuelCell Energy 0.0 $0 602.00 0.00
Flowers Foods (FLO) 0.0 $462k 24k 19.20
Flotek Industries 0.0 $26k 1.3k 19.08
German American Ban (GABC) 0.0 $93k 3.0k 30.50
Goodrich Petroleum Corporation 0.0 $999.540000 162.00 6.17
Genomic Health 0.0 $289k 9.0k 31.98
Gen 0.0 $77k 3.9k 19.61
Halozyme Therapeutics (HALO) 0.0 $290k 30k 9.67
Hurco Companies (HURC) 0.0 $382k 11k 34.11
Ihs 0.0 $3.9M 34k 113.92
Journal Communications 0.0 $3.0k 300.00 10.00
Lakeland Ban (LBAI) 0.0 $14k 1.2k 12.10
Lydall 0.0 $865k 26k 32.83
LeapFrog Enterprises 0.0 $2.0k 342.00 5.85
Lattice Semiconductor (LSCC) 0.0 $189k 27k 6.95
Lexicon Pharmaceuticals 0.0 $999.400000 1.1k 0.95
Magellan Midstream Partners 0.0 $2.5M 31k 82.55
Mesabi Trust (MSB) 0.0 $2.0k 100.00 20.00
Nautilus (BFXXQ) 0.0 $200k 13k 15.47
NetGear (NTGR) 0.0 $1.4M 41k 34.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $246k 15k 16.23
OceanFirst Financial (OCFC) 0.0 $67k 3.9k 17.15
Omega Protein Corporation 0.0 $174k 16k 10.99
PC Connection (CNXN) 0.0 $99k 4.1k 24.17
Southern Copper Corporation (SCCO) 0.0 $1.1M 39k 28.00
Protective Life 0.0 $131k 1.9k 68.38
PNM Resources (PNM) 0.0 $868k 29k 29.91
Providence Service Corporation 0.0 $446k 12k 37.09
Rentech 0.0 $9.0k 6.9k 1.30
Semiconductor Manufacturing Int'l 0.0 $385k 86k 4.46
SurModics (SRDX) 0.0 $86k 3.9k 21.89
Triumph (TGI) 0.0 $2.1M 30k 68.97
Trimas Corporation (TRS) 0.0 $2.0k 59.00 33.90
United Natural Foods (UNFI) 0.0 $453k 5.9k 77.29
Wey (WEYS) 0.0 $400k 14k 29.68
Woodward Governor Company (WWD) 0.0 $2.9M 59k 49.23
Abaxis 0.0 $119k 2.1k 57.07
Abraxas Petroleum 0.0 $160k 54k 2.96
Alcatel-Lucent 0.0 $823k 209k 3.94
Allegheny Technologies Incorporated (ATI) 0.0 $454k 13k 34.69
Barrett Business Services (BBSI) 0.0 $27k 994.00 27.16
Callidus Software 0.0 $1.1M 69k 16.32
Casella Waste Systems (CWST) 0.0 $1.0k 254.00 3.94
Dawson Geophysical Company 0.0 $0 37.00 0.00
Erie Indemnity Company (ERIE) 0.0 $2.1M 24k 90.85
ExlService Holdings (EXLS) 0.0 $531k 18k 29.09
Guangshen Railway 0.0 $0 18.00 0.00
Idera Pharmaceuticals 0.0 $2.0k 500.00 4.00
LTC Properties (LTC) 0.0 $107k 2.3k 45.71
Mitcham Industries 0.0 $0 59.00 0.00
Monmouth R.E. Inv 0.0 $110k 11k 10.26
Middlesex Water Company (MSEX) 0.0 $95k 4.0k 23.35
MainSource Financial 0.0 $107k 5.1k 20.98
Neogen Corporation (NEOG) 0.0 $142k 2.9k 49.60
NN (NNBR) 0.0 $7.3k 443.00 16.53
Potlatch Corporation (PCH) 0.0 $4.3M 102k 41.87
PowerSecure International 0.0 $12k 1.0k 12.00
Rex American Resources (REX) 0.0 $16k 258.00 62.02
Sunstone Hotel Investors (SHO) 0.0 $577k 35k 16.49
San Juan Basin Royalty Trust (SJT) 0.0 $53k 3.7k 14.24
Standard Motor Products (SMP) 0.0 $26k 641.00 40.00
Teradyne (TER) 0.0 $115k 5.2k 22.22
Warren Resources 0.0 $0 278.00 0.00
Braskem SA (BAK) 0.0 $19k 1.5k 13.04
Brink's Company (BCO) 0.0 $442k 18k 23.98
BioMed Realty Trust 0.0 $1.4M 66k 21.38
First Merchants Corporation (FRME) 0.0 $1.1M 47k 22.88
Greenbrier Companies (GBX) 0.0 $754k 14k 53.67
Infinity Pharmaceuticals (INFIQ) 0.0 $1.6M 92k 16.98
iRobot Corporation (IRBT) 0.0 $76k 2.2k 35.00
Quaker Chemical Corporation (KWR) 0.0 $42k 418.00 100.00
Ladenburg Thalmann Financial Services 0.0 $13k 3.2k 4.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $471k 21k 22.70
Marlin Business Services 0.0 $178k 8.6k 20.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 178.00 33.71
PetMed Express (PETS) 0.0 $13k 875.00 14.86
Senior Housing Properties Trust 0.0 $586k 22k 26.67
Superior Energy Services 0.0 $323k 16k 20.11
Taubman Centers 0.0 $748k 7.5k 100.00
Trina Solar 0.0 $206k 23k 8.97
Meridian Bioscience 0.0 $19k 1.1k 16.88
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 15k 90.45
Alnylam Pharmaceuticals (ALNY) 0.0 $35k 365.00 96.59
Bel Fuse (BELFB) 0.0 $109k 4.0k 26.89
Bio-Reference Laboratories 0.0 $106k 3.3k 31.94
Capital Senior Living Corporation 0.0 $110k 4.4k 25.07
Carriage Services (CSV) 0.0 $129k 6.1k 21.14
Deltic Timber Corporation 0.0 $6.0k 91.00 65.93
Federal Realty Inv. Trust 0.0 $2.0M 15k 133.69
Hercules Technology Growth Capital (HTGC) 0.0 $66k 4.4k 14.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 175.00 51.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0M 101k 19.85
L.B. Foster Company (FSTR) 0.0 $755k 15k 49.02
LSI Industries (LYTS) 0.0 $19k 2.8k 6.83
MWI Veterinary Supply 0.0 $64k 390.00 163.93
National Health Investors (NHI) 0.0 $238k 3.4k 70.00
National Instruments 0.0 $398k 13k 31.22
Pozen 0.0 $82k 10k 8.02
Prospect Capital Corporation (PSEC) 0.0 $260k 31k 8.27
WebMD Health 0.0 $16k 398.00 40.20
Ypf Sa (YPF) 0.0 $2.3M 86k 26.47
Vimicro International Corporation 0.0 $60k 10k 6.00
Bon-Ton Stores (BONTQ) 0.0 $999.680000 88.00 11.36
Morgan Stanley China A Share Fund (CAF) 0.0 $30k 1.0k 30.00
MCG Capital Corporation 0.0 $26k 7.0k 3.75
Navistar International Corporation 0.0 $327k 9.7k 33.53
Carpenter Technology Corporation (CRS) 0.0 $732k 15k 50.00
United Community Financial 0.0 $70k 13k 5.37
WSFS Financial Corporation (WSFS) 0.0 $236k 3.0k 78.17
Allied Nevada Gold 0.0 $0 7.9k 0.00
Anika Therapeutics (ANIK) 0.0 $133k 3.2k 41.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.6M 161k 16.32
Approach Resources 0.0 $141k 19k 7.52
Aviat Networks 0.0 $2.0k 1.5k 1.33
BofI Holding 0.0 $23k 294.00 78.23
Cascade Microtech 0.0 $163k 11k 14.50
Central Fd Cda Ltd cl a 0.0 $1.1M 91k 11.60
Chase Corporation 0.0 $5.0k 141.00 35.46
Clearwater Paper (CLW) 0.0 $851k 12k 68.51
Colony Financial 0.0 $676k 28k 23.80
Columbia Banking System (COLB) 0.0 $62k 2.3k 27.36
CompX International (CIX) 0.0 $0 30.00 0.00
CoreLogic 0.0 $69k 3.1k 22.22
Dana Holding Corporation (DAN) 0.0 $887k 41k 21.72
Denison Mines Corp (DNN) 0.0 $610k 656k 0.93
Endeavour Silver Corp (EXK) 0.0 $74k 35k 2.15
FEI Company 0.0 $19k 302.00 62.50
First American Financial (FAF) 0.0 $4.1M 120k 33.90
Flexsteel Industries (FLXS) 0.0 $122k 3.8k 31.85
Gran Tierra Energy 0.0 $1.5M 384k 3.85
Iamgold Corp (IAG) 0.0 $0 3.1M 0.00
Intrepid Potash 0.0 $50k 3.6k 13.97
iShares Dow Jones US Home Const. (ITB) 0.0 $1.9M 75k 25.88
K12 0.0 $958k 81k 11.84
Kennedy-Wilson Holdings (KW) 0.0 $15k 600.00 25.00
Koss Corporation (KOSS) 0.0 $1.0k 400.00 2.50
Lawson Products (DSGR) 0.0 $13k 500.00 26.00
M.D.C. Holdings (MDC) 0.0 $30k 1.6k 18.87
Myr (MYRG) 0.0 $1.0k 47.00 21.28
Mesa Laboratories (MLAB) 0.0 $85k 1.1k 77.82
Midway Gold Corp 0.0 $2.0k 2.8k 0.72
National Retail Properties (NNN) 0.0 $1.6M 40k 39.53
North Amern Energy Partners 0.0 $3.4M 1.1M 3.12
North Amern Palladium 0.0 $0 1.0k 0.00
Nutraceutical Int'l 0.0 $231k 10k 22.33
1-800-flowers (FLWS) 0.0 $1000k 122k 8.20
Orchids Paper Products Company 0.0 $4.0k 127.00 31.50
PGT 0.0 $1.6M 170k 9.63
Pharmacyclics 0.0 $0 30k 0.00
Planar Systems 0.0 $152k 18k 8.43
PROS Holdings (PRO) 0.0 $44k 1.6k 27.38
Quanex Building Products Corporation (NX) 0.0 $13k 667.00 19.49
Rentrak Corporation 0.0 $5.0k 63.00 79.37
Richardson Electronics (RELL) 0.0 $3.0k 280.00 10.71
SPDR KBW Regional Banking (KRE) 0.0 $3.3M 80k 40.70
Seabridge Gold (SA) 0.0 $464k 62k 7.55
Sierra Wireless 0.0 $1.3M 30k 45.00
SIFCO Industries (SIF) 0.0 $0 17.00 0.00
Silvercorp Metals (SVM) 0.0 $161k 122k 1.32
Sonus Networks 0.0 $353k 89k 3.97
Sterling Construction Company (STRL) 0.0 $1.0k 122.00 8.20
Strattec Security (STRT) 0.0 $153k 1.9k 82.85
Support 0.0 $280k 135k 2.08
TRC Companies 0.0 $3.0k 410.00 7.32
Unit Corporation 0.0 $2.7M 80k 34.11
US Ecology 0.0 $78k 2.0k 40.00
Vista Gold (VGZ) 0.0 $2.0k 6.9k 0.29
Westwood Holdings (WHG) 0.0 $92k 1.5k 60.61
Willbros 0.0 $0 804k 0.00
Cosan Ltd shs a 0.0 $26k 3.3k 7.81
Asa (ASA) 0.0 $88k 8.8k 10.00
Vantage Drilling Company ord (VTGDF) 0.0 $4.0k 7.5k 0.54
Baltic Trading 0.0 $999.600000 238.00 4.20
Hyatt Hotels Corporation (H) 0.0 $34k 548.00 62.86
Johnson Outdoors (JOUT) 0.0 $999.940000 34.00 29.41
Lionbridge Technologies 0.0 $178k 31k 5.77
PAR Technology Corporation (PAR) 0.0 $60k 9.7k 6.19
Shiloh Industries 0.0 $79k 5.1k 15.59
Twin Disc, Incorporated (TWIN) 0.0 $68k 3.4k 19.94
B&G Foods (BGS) 0.0 $36k 1.1k 33.33
Cu (CULP) 0.0 $96k 4.4k 21.69
Entropic Communications 0.0 $1.0k 589.00 1.73
First Defiance Financial 0.0 $75k 2.2k 34.11
Multi-Color Corporation 0.0 $1.1M 20k 54.96
John B. Sanfilippo & Son (JBSS) 0.0 $100k 2.2k 45.45
Cloud Peak Energy 0.0 $8.4k 857.00 9.83
SPDR S&P Retail (XRT) 0.0 $1.9M 19k 95.99
Dragonwave 0.0 $31k 32k 0.96
Westport Innovations 0.0 $16k 4.4k 3.76
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
Limoneira Company (LMNR) 0.0 $0 1.00 0.00
Arlington Asset Investment 0.0 $2.8M 100k 28.00
Territorial Ban (TBNK) 0.0 $170k 7.9k 21.59
Royal Bank of Scotland 0.0 $0 1.5k 0.00
Virtus Investment Partners (VRTS) 0.0 $46k 265.00 173.91
Vanguard Financials ETF (VFH) 0.0 $81k 1.6k 49.70
Wts Wells Fargo & Co. 0.0 $23k 1.1k 20.91
Macerich Company (MAC) 0.0 $2.3M 27k 83.33
Symetra Finl Corp 0.0 $742k 32k 23.07
Brandywine Realty Trust (BDN) 0.0 $10k 600.00 16.67
Altra Holdings 0.0 $768k 29k 26.46
Bank of Kentucky Financial 0.0 $74k 1.5k 48.30
Bank Of America Corporation warrant 0.0 $17k 2.4k 7.00
Bar Harbor Bankshares (BHB) 0.0 $4.0k 135.00 29.63
BioDelivery Sciences International 0.0 $19k 1.6k 12.14
CBL & Associates Properties 0.0 $133k 6.7k 20.00
CBOE Holdings (CBOE) 0.0 $1.8M 28k 63.41
Changyou 0.0 $1.3M 48k 26.14
Chimera Investment Corporation 0.0 $87k 27k 3.27
CNO Financial (CNO) 0.0 $793k 47k 17.07
Fibria Celulose 0.0 $28k 2.3k 12.32
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 130k 26.85
Hatteras Financial 0.0 $1.1M 57k 18.43
IDT Corporation (IDT) 0.0 $968k 51k 18.99
iShares Russell 3000 Index (IWV) 0.0 $3.2M 26k 122.28
Liberty Property Trust 0.0 $374k 9.9k 37.67
Madison Square Garden 0.0 $2.2M 29k 75.27
Masimo Corporation (MASI) 0.0 $351k 13k 26.41
MedAssets 0.0 $1.7M 83k 20.08
Noranda Aluminum Holding Corporation 0.0 $998.990000 283.00 3.53
Odyssey Marine Exploration 0.0 $0 340.00 0.00
Paramount Gold and Silver 0.0 $11k 11k 1.05
ParkerVision 0.0 $998.640000 657.00 1.52
Pilgrim's Pride Corporation (PPC) 0.0 $187k 5.7k 32.76
Regency Centers Corporation (REG) 0.0 $1.3M 21k 63.53
Roadrunner Transportation Services Hold. 0.0 $2.7M 112k 24.00
Rydex S&P Equal Weight ETF 0.0 $1.6M 20k 79.88
Seadrill 0.0 $2.8M 237k 11.87
Select Medical Holdings Corporation (SEM) 0.0 $430k 30k 14.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 36k 48.50
Shutterfly 0.0 $258k 6.2k 41.66
SolarWinds 0.0 $70k 1.4k 49.54
Vale 0.0 $1.6M 222k 7.26
Web 0.0 $564k 30k 18.99
Weingarten Realty Investors 0.0 $854k 25k 34.29
Zion Oil & Gas (ZNOG) 0.0 $4.5k 3.0k 1.50
Ballard Pwr Sys (BLDP) 0.0 $0 22k 0.00
Equity One 0.0 $84k 2.7k 30.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.3M 40k 82.47
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 26k 0.39
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 81k 23.98
Quality Distribution 0.0 $1.2M 101k 11.54
QuinStreet (QNST) 0.0 $75k 12k 6.08
Rackspace Hosting 0.0 $480k 10k 46.90
Sensata Technologies Hldg Bv 0.0 $734k 14k 51.95
SPDR KBW Bank (KBE) 0.0 $3.3M 97k 33.54
Unisys Corporation (UIS) 0.0 $139k 4.9k 28.57
Alpine Global Premier Properties Fund 0.0 $8.0k 1.1k 7.55
Ariad Pharmaceuticals 0.0 $377k 60k 6.25
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 56k 23.34
Inland Real Estate Corporation 0.0 $167k 15k 10.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $94k 1.6k 60.00
KAR Auction Services (KAR) 0.0 $809k 23k 34.66
Medidata Solutions 0.0 $728k 15k 47.75
Spectrum Pharmaceuticals 0.0 $1.1M 157k 6.93
Rubicon Minerals Corp 0.0 $2.1M 2.1M 1.00
Colfax Corporation 0.0 $869k 17k 51.58
Camden Property Trust (CPT) 0.0 $2.2M 30k 73.33
Celldex Therapeutics 0.0 $436k 24k 18.27
Garmin (GRMN) 0.0 $3.8M 71k 52.81
ViewPoint Financial 0.0 $6.0k 237.00 25.32
Market Vector Russia ETF Trust 0.0 $2.6M 172k 14.86
Constant Contact 0.0 $613k 16k 37.61
Metro Ban 0.0 $123k 4.8k 25.80
Market Vectors Agribusiness 0.0 $325k 6.2k 52.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $91k 1.6k 55.14
iShares Dow Jones US Tele (IYZ) 0.0 $3.2M 108k 29.28
Templeton Dragon Fund (TDF) 0.0 $131k 5.4k 24.04
BioTime 0.0 $3.0k 810.00 3.70
Hubbell Incorporated 0.0 $150k 1.4k 111.03
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 $30k 1.2k 25.00
Comscore 0.0 $474k 10k 46.06
Alexco Resource Corp 0.0 $0 20.00 0.00
DuPont Fabros Technology 0.0 $4.1M 124k 33.21
Eagle Ban (EGBN) 0.0 $135k 3.9k 35.11
Express 0.0 $1.6M 111k 14.82
Generac Holdings (GNRC) 0.0 $404k 8.6k 46.75
GulfMark Offshore 0.0 $182k 7.7k 23.47
Nanosphere 0.0 $2.0k 6.0k 0.33
NetSuite 0.0 $90k 817.00 109.59
Oasis Petroleum 0.0 $2.5M 153k 16.53
Saga Communications (SGA) 0.0 $4.0k 99.00 40.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $243k 2.3k 106.24
Nordic American Tanker Shippin (NAT) 0.0 $412k 41k 10.08
Terra Nitrogen Company 0.0 $20k 189.00 104.76
Datalink Corporation 0.0 $985k 80k 12.30
Adams Resources & Energy (AE) 0.0 $151k 2.8k 53.44
CyberOptics Corporation 0.0 $50k 5.2k 9.67
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 544.00 7.35
HeartWare International 0.0 $8.0k 114.00 70.18
Magnum Hunter Resources Corporation 0.0 $0 318k 0.00
Tanzanian Royalty Expl Corp 0.0 $1.0k 1.0k 1.00
Cobalt Intl Energy 0.0 $4.2M 384k 10.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $93k 4.3k 21.61
Vitamin Shoppe 0.0 $514k 11k 48.60
Acadia Realty Trust (AKR) 0.0 $24k 735.00 32.65
Retail Opportunity Investments (ROIC) 0.0 $83k 5.0k 16.79
Verint Systems (VRNT) 0.0 $16k 277.00 57.69
iShares Dow Jones US Utilities (IDU) 0.0 $320k 2.7k 118.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.5M 15k 164.13
Sucampo Pharmaceuticals 0.0 $106k 7.4k 14.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $107k 1.1k 100.00
Primoris Services (PRIM) 0.0 $7.0k 298.00 23.49
SPDR KBW Insurance (KIE) 0.0 $68k 1.0k 66.75
PowerShares WilderHill Clean Energy 0.0 $17k 3.0k 5.52
SPDR S&P Biotech (XBI) 0.0 $34k 178.00 190.00
Babcock & Wilcox 0.0 $1.2M 39k 30.28
Envestnet (ENV) 0.0 $478k 9.6k 50.00
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 $18k 2.2k 8.29
Oritani Financial 0.0 $12k 775.00 15.67
Six Flags Entertainment (SIX) 0.0 $101k 3.0k 33.33
Fabrinet (FN) 0.0 $4.0k 199.00 20.10
Ameres (AMRC) 0.0 $999.530000 131.00 7.63
BroadSoft 0.0 $297k 10k 29.01
Hudson Pacific Properties (HPP) 0.0 $1.8M 59k 30.05
IntraLinks Holdings 0.0 $375k 32k 11.74
Moly 0.0 $62k 71k 0.88
Qlik Technologies 0.0 $3.5M 114k 30.20
RealPage 0.0 $503k 23k 21.95
Zep 0.0 $81k 5.3k 15.24
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $2.5M 343k 7.33
Quad/Graphics (QUAD) 0.0 $942k 41k 22.94
PowerShares Water Resources 0.0 $109k 4.3k 25.72
EXACT Sciences Corporation (EXAS) 0.0 $495k 18k 27.45
iShares MSCI Malaysia Index Fund 0.0 $2.6M 196k 13.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.8M 33k 54.30
Ishares Tr Phill Invstmrk (EPHE) 0.0 $427k 11k 38.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $937k 31k 30.30
Market Vectors Vietnam ETF. 0.0 $16k 810.00 19.75
PowerShares FTSE RAFI Developed Markets 0.0 $824k 21k 39.51
RevenueShares Small Cap Fund 0.0 $111k 1.9k 57.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.8M 66k 43.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $7.0k 2.5k 2.76
Ecopetrol (EC) 0.0 $80k 4.6k 17.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.4M 35k 39.88
iShares MSCI Thailand Index Fund (THD) 0.0 $263k 3.4k 77.33
iShares S&P Latin America 40 Index (ILF) 0.0 $557k 18k 31.75
Market Vectors Indonesia Index 0.0 $10k 400.00 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 88k 44.51
SPDR S&P China (GXC) 0.0 $46k 594.00 77.87
Tri-Continental Corporation (TY) 0.0 $32k 1.5k 21.57
China Lodging 0.0 $211k 8.1k 26.04
China Ming Yang Wind Power 0.0 $3.0k 1.1k 2.62
Allied Motion Technologies (ALNT) 0.0 $136k 5.8k 23.54
Hallador Energy (HNRG) 0.0 $256k 23k 11.00
Riverview Ban (RVSB) 0.0 $22k 5.0k 4.40
Uranium Energy (UEC) 0.0 $4.0k 2.1k 1.89
Whitestone REIT (WSR) 0.0 $97k 6.5k 14.91
Charter Communications 0.0 $1.2M 7.1k 171.43
CHINA CORD Blood Corp 0.0 $5.0k 1.0k 5.00
Craft Brewers Alliance 0.0 $13k 1.0k 13.00
Fortinet (FTNT) 0.0 $3.0M 99k 30.67
HealthStream (HSTM) 0.0 $110k 3.7k 29.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $867k 20k 43.93
iShares S&P Europe 350 Index (IEV) 0.0 $3.0M 67k 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 13k 122.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 10k 125.93
Vanguard Mid-Cap ETF (VO) 0.0 $3.5M 28k 123.54
Royal Bk Scotland Group Plc spon adr ser h 0.0 $26k 1.0k 26.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $10k 400.00 25.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.0k 6.00
Aberdeen Australia Equity Fund (IAF) 0.0 $27k 4.0k 6.75
Adams Express Company (ADX) 0.0 $34k 2.5k 13.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $25k 1.5k 16.67
Alerian Mlp Etf 0.0 $580k 33k 17.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21k 1.7k 12.35
Allied World Assurance 0.0 $3.9M 103k 37.92
Barclays Bank Plc 8.125% Non C p 0.0 $161k 6.2k 25.98
Biglari Holdings 0.0 $5.1k 14.00 363.64
Blackrock Municipal Income Trust (BFK) 0.0 $1.4M 97k 14.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $84k 7.4k 11.39
Campus Crest Communities 0.0 $8.0k 1.0k 8.00
Clearbridge Energy M 0.0 $55k 2.0k 27.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $55k 2.4k 22.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $76k 6.2k 12.16
Cushing MLP Total Return Fund 0.0 $12k 2.0k 6.00
DNP Select Income Fund (DNP) 0.0 $53k 5.0k 10.57
Dreyfus Strategic Municipal Bond Fund 0.0 $10k 1.3k 8.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $455k 33k 13.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.2k 11.36
Echo Global Logistics 0.0 $124k 4.3k 29.18
Embraer S A (ERJ) 0.0 $68k 1.9k 36.95
First Interstate Bancsystem (FIBK) 0.0 $306k 11k 27.81
First Trust DJ Internet Index Fund (FDN) 0.0 $231k 3.8k 61.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $80k 2.2k 35.60
First Trust Financials AlphaDEX (FXO) 0.0 $26k 1.1k 23.15
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $146k 3.3k 43.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $31k 1.7k 18.79
Gabelli Equity Trust (GAB) 0.0 $401k 62k 6.46
Gabelli Utility Trust (GUT) 0.0 $15k 2.1k 7.10
Heartland Financial USA (HTLF) 0.0 $115k 4.3k 27.03
FXCM 0.0 $221k 13k 16.58
Sabra Health Care REIT (SBRA) 0.0 $166k 5.4k 30.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.3M 30k 110.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 110.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $738k 5.5k 133.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $75k 726.00 103.31
Transition Therapeutics 0.0 $3.0k 462.00 6.49
AVANIR Pharmaceuticals 0.0 $12k 680.00 17.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $335k 3.4k 97.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $885k 34k 25.69
Opko Health (OPK) 0.0 $2.3M 231k 9.99
Bank of Marin Ban (BMRC) 0.0 $169k 3.2k 52.50
Fonar Corporation (FONR) 0.0 $100k 9.5k 10.58
Gabelli Dividend & Income Trust (GDV) 0.0 $143k 6.6k 21.59
Liberty All-Star Equity Fund (USA) 0.0 $167k 28k 5.97
Vishay Precision (VPG) 0.0 $2.0k 92.00 21.74
General Growth Properties 0.0 $3.9M 140k 28.17
Atlantic Power Corporation 0.0 $110k 41k 2.71
Female Health Company 0.0 $999.570000 143.00 6.99
FleetCor Technologies 0.0 $4.3M 29k 148.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $139k 2.3k 60.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.970000 19.00 52.63
Ameris Ban (ABCB) 0.0 $1.6M 62k 25.40
Amyris 0.0 $0 148.00 0.00
Anacor Pharmaceuticals In 0.0 $484k 15k 32.27
Argan (AGX) 0.0 $16k 479.00 33.40
Arrow Financial Corporation (AROW) 0.0 $124k 4.5k 27.49
BioSpecifics Technologies 0.0 $106k 2.8k 38.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 380.00 26.32
Bryn Mawr Bank 0.0 $66k 2.1k 31.56
Chatham Lodging Trust (CLDT) 0.0 $179k 6.1k 29.23
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 66k 37.42
CoreSite Realty 0.0 $1.0M 26k 39.02
Examworks 0.0 $424k 10k 41.51
Excel Trust 0.0 $238k 18k 13.37
Financial Engines 0.0 $108k 2.9k 36.81
First Republic Bank/san F (FRCB) 0.0 $144k 2.7k 54.05
Fresh Market 0.0 $41k 1.0k 40.71
Government Properties Income Trust 0.0 $1.4M 59k 23.02
Howard Hughes 0.0 $291k 2.2k 131.82
Invesco Mortgage Capital 0.0 $1.2M 78k 15.46
KEYW Holding 0.0 $672k 65k 10.31
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 278.00 3.60
Ligand Pharmaceuticals In (LGND) 0.0 $247k 4.6k 53.16
Main Street Capital Corporation (MAIN) 0.0 $67k 2.3k 29.13
MaxLinear (MXL) 0.0 $376k 50k 7.52
MidSouth Ban 0.0 $87k 5.0k 17.29
MidWestOne Financial (MOFG) 0.0 $23k 800.00 28.75
Neuralstem 0.0 $8.1k 3.2k 2.54
Nymox Pharmaceutical Corporation 0.0 $1.0k 3.1k 0.33
Omeros Corporation (OMER) 0.0 $551k 22k 24.80
One Liberty Properties (OLP) 0.0 $1.0k 50.00 20.00
P.A.M. Transportation Services (PTSI) 0.0 $290k 5.7k 51.17
Pacific Biosciences of California (PACB) 0.0 $78k 10k 7.80
Parkway Properties 0.0 $62k 3.3k 18.68
Piedmont Office Realty Trust (PDM) 0.0 $513k 27k 19.12
Qad 0.0 $999.900000 30.00 33.33
Qad Inc cl a 0.0 $3.0k 120.00 25.00
SPS Commerce (SPSC) 0.0 $310k 5.4k 56.94
Ss&c Technologies Holding (SSNC) 0.0 $18k 307.00 58.63
Lance 0.0 $15k 475.00 31.11
Sun Communities (SUI) 0.0 $1.8M 30k 60.00
Team Health Holdings 0.0 $14k 250.00 56.00
Terreno Realty Corporation (TRNO) 0.0 $98k 4.6k 21.00
Tower International 0.0 $672k 26k 25.52
Vectren Corporation 0.0 $409k 8.8k 46.29
Vera Bradley (VRA) 0.0 $224k 11k 20.42
VirnetX Holding Corporation 0.0 $5.0k 938.00 5.33
York Water Company (YORW) 0.0 $74k 3.2k 23.41
Maiden Holdings (MHLD) 0.0 $1.7M 130k 12.70
Vanguard Pacific ETF (VPL) 0.0 $1.6M 28k 57.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $25k 970.00 25.77
iShares MSCI Singapore Index Fund 0.0 $2.3M 173k 13.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $943k 11k 86.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 234.00 106.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.4M 52k 84.46
PowerShares Fin. Preferred Port. 0.0 $275k 15k 18.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.6k 92.00 71.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $30k 314.00 95.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 575.00 15.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $237k 4.2k 56.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $54k 7.2k 7.46
GenMark Diagnostics 0.0 $27k 2.0k 13.50
NeoGenomics (NEO) 0.0 $379k 91k 4.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $30k 2.6k 11.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $56k 4.6k 12.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 1.8k 15.56
PowerShares India Portfolio 0.0 $42k 2.0k 21.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $266k 2.4k 111.11
Vanguard Information Technology ETF (VGT) 0.0 $758k 7.3k 104.37
Vanguard Materials ETF (VAW) 0.0 $43k 400.00 107.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $872k 29k 29.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 175.00 34.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $327k 2.6k 123.69
iShares Morningstar Large Growth (ILCG) 0.0 $923k 8.2k 113.11
iShares Morningstar Large Value (ILCV) 0.0 $148k 1.7k 86.35
iShares Morningstar Mid Value Idx (IMCV) 0.0 $181k 1.5k 124.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $168k 1.8k 93.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $93k 3.1k 30.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $143k 3.7k 38.39
PowerShares Emerging Markets Sovere 0.0 $80k 2.9k 28.00
Alere 0.0 $8.0k 25.00 320.00
Royce Value Trust (RVT) 0.0 $438k 31k 14.32
Imris (IMRSQ) 0.0 $79k 96k 0.82
Sky mobi 0.0 $1.0k 200.00 5.00
General American Investors (GAM) 0.0 $88k 2.5k 35.20
iShares MSCI Germany Index Fund (EWG) 0.0 $146k 5.7k 25.86
iShares Russell Microcap Index (IWC) 0.0 $3.9M 50k 77.14
PowerShares Intl. Dividend Achiev. 0.0 $18k 1.0k 18.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $332k 3.3k 101.71
Vanguard Health Care ETF (VHT) 0.0 $391k 3.1k 125.62
WisdomTree Intl. LargeCap Div (DOL) 0.0 $117k 2.5k 46.80
iShares MSCI Australia Index Fund (EWA) 0.0 $42k 2.0k 21.33
Noah Holdings (NOAH) 0.0 $144k 7.0k 20.65
Pimco Municipal Income Fund (PMF) 0.0 $23k 1.6k 14.42
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.7M 180k 20.71
ETFS Physical Platinum Shares 0.0 $4.0k 35.00 114.29
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
Providence & Worcester Railroad Company 0.0 $0 1.0k 0.00
Ur-energy (URG) 0.0 $4.0k 4.7k 0.84
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $61k 1.8k 33.89
Claymore Beacon Global Timber Index 0.0 $58k 2.4k 24.26
CurrencyShares Canadian Dollar Trust 0.0 $1.7M 20k 85.55
Elements Rogers Intl Commodity Etn etf 0.0 $50k 8.0k 6.25
ETFS Gold Trust 0.0 $43k 370.00 116.22
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $0 2.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $657k 5.4k 122.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $50k 443.00 113.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.5M 78k 44.81
iShares Dow Jones US Financial (IYF) 0.0 $1.8M 20k 90.18
iShares Dow Jones US Healthcare (IYH) 0.0 $3.3M 23k 144.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $110k 971.00 112.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $443k 6.2k 71.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $883k 5.8k 151.46
iShares FTSE NAREIT Mort. Plus Capp 0.0 $369k 32k 11.70
iShares Morningstar Small Value (ISCV) 0.0 $101k 794.00 126.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $523k 12k 43.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 466.00 32.19
iShares S&P Asia 50 Index Fund (AIA) 0.0 $107k 2.3k 46.93
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 181.00 82.87
iShares S&P Global Energy Sector (IXC) 0.0 $126k 3.4k 37.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.4M 14k 99.17
iShares S&P Global Industrials Sec (EXI) 0.0 $1.1M 16k 70.44
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $16k 280.00 57.14
iShares S&P Global Technology Sect. (IXN) 0.0 $408k 4.3k 95.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 251.00 59.76
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $14k 316.00 43.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $112k 1.2k 95.74
Market Vectors-Coal ETF 0.0 $2.9M 201k 14.66
Market Vectors High Yield Muni. Ind 0.0 $274k 8.9k 30.73
Niska Gas Storage Partners 0.0 $6.0k 2.0k 3.00
Provident Financial Holdings (PROV) 0.0 $254k 17k 15.25
WisdomTree Equity Income Fund (DHS) 0.0 $116k 1.9k 61.54
iShares MSCI Spain Index (EWP) 0.0 $159k 4.6k 34.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.0k 690.00 13.04
BlackRock Debt Strategies Fund 0.0 $33k 8.8k 3.74
John Hancock Pref. Income Fund II (HPF) 0.0 $10k 500.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $10k 575.00 17.39
Nuveen Quality Preferred Income Fund 0.0 $11k 1.3k 8.35
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 $27k 3.1k 8.82
First Majestic Silver Corp (AG) 0.0 $2.0M 399k 5.01
Hingham Institution for Savings (HIFS) 0.0 $3.0k 30.00 100.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $116k 2.5k 46.94
iShares MSCI Italy Index 0.0 $142k 11k 13.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
QCR Holdings (QCRH) 0.0 $95k 5.3k 17.78
Reis 0.0 $71k 2.8k 25.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $28k 331.00 84.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 50.00 180.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $7.0k 400.00 17.50
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.0k 9.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $668k 13k 53.65
PowerShares High Yld. Dividend Achv 0.0 $18k 1.3k 13.85
Powershares Etf Trust Ii glob gld^p etf 0.0 $9.0k 589.00 15.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20k 170.00 117.65
Vanguard Utilities ETF (VPU) 0.0 $136k 1.3k 101.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 49k 40.00
Accuride Corporation 0.0 $1.0k 264.00 3.79
Barclays Bank 0.0 $650k 25k 25.95
Barclays Bank 0.0 $123k 4.8k 25.79
Mitel Networks Corp 0.0 $29k 2.7k 10.83
America First Tax Exempt Investors 0.0 $39k 7.5k 5.20
Arotech Corporation 0.0 $77k 33k 2.38
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.1M 102k 11.30
Cheniere Energy Partners (CQP) 0.0 $142k 4.7k 30.00
E Commerce China Dangdang 0.0 $165k 18k 9.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $27k 1.9k 14.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $301k 27k 11.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 2.1k 9.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 1.0k 10.78
Global X Fds glb x lithium 0.0 $2.0k 150.00 13.33
Gold Resource Corporation (GORO) 0.0 $5.0k 1.4k 3.60
John Hancock Preferred Income Fund (HPI) 0.0 $7.0k 333.00 21.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $66k 2.2k 29.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $118k 8.9k 13.26
iShares S&P Global 100 Index (IOO) 0.0 $1.3M 17k 76.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.8M 28k 62.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 85.00 129.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $36k 1.0k 35.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.8M 128k 22.02
MV Oil Trust (MVO) 0.0 $146k 10k 14.60
Market Vectors-Inter. Muni. Index 0.0 $71k 3.0k 23.67
Nuveen Diversified Dividend & Income 0.0 $14k 1.2k 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 2.9k 9.05
Nuveen Insured Municipal Opp. Fund 0.0 $312k 21k 14.66
Pimco Municipal Income Fund II (PML) 0.0 $423k 36k 11.90
Powershares Etf Trust Ii intl corp bond 0.0 $33k 1.2k 28.21
PowerShares FTSE RAFI Emerging MarketETF 0.0 $139k 7.5k 18.61
Repros Therapeutics 0.0 $582k 58k 10.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $39k 870.00 44.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.0k 60.00 100.00
SPDR S&P Metals and Mining (XME) 0.0 $0 566k 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $188k 1.5k 125.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $39k 4.4k 8.94
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $36k 3.3k 10.99
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42k 564.00 74.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $909k 19k 48.80
Wisdomtree Tr em lcl debt (ELD) 0.0 $26k 619.00 42.00
Youku 0.0 $375k 21k 17.73
Zagg 0.0 $110k 16k 6.83
Ellington Financial 0.0 $3.0M 150k 19.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 252.00 83.33
ARMOUR Residential REIT 0.0 $816k 222k 3.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $171k 12k 13.75
Tearlab Corp 0.0 $0 20.00 0.00
Montgomery Street Income Securities 0.0 $3.0k 200.00 15.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $151k 2.9k 52.12
Cohen & Steers Glbl Relt (RDOG) 0.0 $381k 8.8k 43.48
Bitauto Hldg 0.0 $403k 5.7k 70.54
BlackRock Municipal Bond Trust 0.0 $1.2M 73k 15.90
BlackRock Municipal Income Trust II (BLE) 0.0 $241k 15k 15.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 251.00 19.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $41k 5.1k 8.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 103k 14.55
Blackrock Muniassets Fund (MUA) 0.0 $138k 10k 13.80
Claymore S&P Global Water Index 0.0 $153k 5.4k 28.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $110k 8.6k 12.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $77k 754.00 102.12
First Trust ISE Revere Natural Gas 0.0 $12k 1.1k 10.86
John Hancock Investors Trust (JHI) 0.0 $31k 1.7k 17.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $230k 18k 12.85
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 244.00 57.38
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $68k 812.00 83.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $40k 964.00 41.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 35.00 142.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $12k 200.00 60.00
MFS Municipal Income Trust (MFM) 0.0 $25k 3.8k 6.58
Market Vectors Steel 0.0 $64k 1.8k 35.65
Nuveen Select Tax Free Incom Portfolio 2 0.0 $109k 8.0k 13.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $73k 5.0k 14.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $105k 7.4k 14.11
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 415.00 12.05
Nuveen Quality Income Municipal Fund 0.0 $226k 16k 13.95
PIMCO Corporate Income Fund (PCN) 0.0 $64k 4.2k 15.20
PIMCO High Income Fund (PHK) 0.0 $953k 85k 11.25
Pimco Municipal Income Fund III (PMX) 0.0 $222k 20k 11.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0M 19k 101.08
Pioneer Municipal High Income Advantage (MAV) 0.0 $180k 12k 15.00
Pioneer Municipal High Income Trust (MHI) 0.0 $25k 1.8k 13.90
PowerShares Dynamic Lg. Cap Value 0.0 $93k 3.0k 31.42
PowerShares Dividend Achievers 0.0 $259k 12k 21.68
PowerShares Dyn Leisure & Entert. 0.0 $124k 3.5k 35.68
PowerShares Dynamic Pharmaceuticals 0.0 $3.2M 48k 65.71
PowerShares Hgh Yield Corporate Bnd 0.0 $94k 5.0k 18.78
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
Reaves Utility Income Fund (UTG) 0.0 $81k 2.5k 32.93
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.0k 23.00 43.48
Spdr S&p Bric 40 0.0 $2.0k 71.00 28.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $52k 496.00 104.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $214k 7.0k 30.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $140k 2.5k 56.00
Strategic Global Income Fund 0.0 $17k 2.0k 8.50
Templeton Emerging Markets (EMF) 0.0 $8.0k 500.00 16.00
Tortoise MLP Fund 0.0 $59k 2.1k 28.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $29k 710.00 40.85
Vanguard Energy ETF (VDE) 0.0 $71k 648.00 110.00
Vanguard Industrials ETF (VIS) 0.0 $1.6M 15k 107.07
Western Asset Global High Income Fnd (EHI) 0.0 $11k 1.0k 11.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $260k 3.1k 83.85
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25k 300.00 83.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $292k 4.1k 70.85
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $40k 930.00 43.01
WisdomTree Europe SmallCap Div (DFE) 0.0 $600k 12k 51.57
Nuveen Premium Income Municipal Fund 0.0 $125k 9.0k 13.89
Fidelity Southern Corporation 0.0 $1.1M 70k 16.26
BRT Realty Trust (BRT) 0.0 $10k 1.5k 6.87
BlackRock MuniVest Fund (MVF) 0.0 $172k 17k 9.89
SciQuest 0.0 $292k 20k 14.49
Fly Leasing 0.0 $301k 23k 13.14
Nuveen Performance Plus Municipal Fund 0.0 $20k 1.4k 14.49
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 85k 15.34
Nuveen Investment Quality Munl Fund 0.0 $41k 2.7k 15.38
Exfo 0.0 $105k 30k 3.46
Nuveen Maryland Premium Income Municipal 0.0 $3.0k 198.00 15.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $140k 2.8k 49.65
Triangle Petroleum Corporation 0.0 $117k 24k 4.90
Rockwell Medical Technologies 0.0 $2.0k 232.00 8.62
CTPartners Executive Search (CTPR) 0.0 $683k 46k 15.01
Claymore AlphaShares China All Cap ETF 0.0 $327k 12k 27.67
Sprott Physical Gold Trust (PHYS) 0.0 $346k 36k 9.76
Walker & Dunlop (WD) 0.0 $539k 30k 17.82
WisdomTree Global Equity Income (DEW) 0.0 $28k 630.00 44.44
SPDR S&P International Dividend (DWX) 0.0 $85k 2.0k 41.84
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 1.5k 2.67
JinkoSolar Holding (JKS) 0.0 $144k 6.9k 20.73
Barclays Bank Plc Pfd. 6.625% p 0.0 $27k 1.1k 25.33
ProShares UltraShort Euro (EUO) 0.0 $8.0k 350.00 22.86
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.5M 87k 29.44
Crawford & Company (CRD.A) 0.0 $26k 3.0k 8.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.5M 103k 14.38
Blackrock MuniHoldings Insured 0.0 $1.1M 80k 13.32
iShares FTSE China HK Listed Index ETF 0.0 $97k 1.9k 50.97
Western Asset Glbl Partners Incm Fnd 0.0 $10k 1.0k 10.00
LCNB (LCNB) 0.0 $3.0k 190.00 15.79
IQ ARB Global Resources ETF 0.0 $58k 2.2k 26.47
RigNet 0.0 $3.0k 70.00 42.86
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 23k 60.09
Semgroup Corp cl a 0.0 $2.7M 40k 67.93
TAL Education (TAL) 0.0 $1.6M 58k 28.08
Aberdeen Israel Fund 0.0 $61k 3.4k 18.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $458k 11k 43.75
Central Gold-Trust 0.0 $16k 400.00 40.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $90k 1.8k 49.86
Mountain Province Diamonds (MPVDF) 0.0 $21k 5.0k 4.20
Petroleum & Resources Corporation 0.0 $23k 950.00 24.21
PowerShares DWA Technical Ldrs Pf 0.0 $720k 18k 40.87
Spark Networks 0.0 $2.0k 430.00 4.65
New York Mortgage Trust 0.0 $28k 3.6k 7.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $439k 14k 32.57
MFS High Yield Municipal Trust (CMU) 0.0 $66k 15k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $186k 16k 11.62
Blackrock Muniyield Fund (MYD) 0.0 $10k 700.00 14.29
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 240.00 25.00
Market Vectors Poland ETF 0.0 $53k 2.9k 18.23
Alliance Fiber Optic Products 0.0 $102k 7.0k 14.56
Park Sterling Bk Charlott 0.0 $48k 6.5k 7.34
Inventure Foods 0.0 $1.0k 96.00 10.42
Discovery Laboratories 0.0 $0 86.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $13k 600.00 21.67
PowerShares Cleantech Portfolio 0.0 $27k 928.00 29.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 40.00 50.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 36k 0.00
Dynasil Corporation of America 0.0 $163k 114k 1.44
Asia Pacific Fund 0.0 $307k 27k 11.28
Sodastream International 0.0 $452k 23k 20.00
Swift Transportation Company 0.0 $1.1M 38k 28.62
Cleveland BioLabs 0.0 $0 603.00 0.00
Minco Gold Corporation 0.0 $2.0k 7.4k 0.27
Netlist (NLST) 0.0 $1.0k 2.0k 0.50
Oncolytics Biotech 0.0 $13k 23k 0.54
Oncothyreon 0.0 $3.0k 1.3k 2.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.2M 176k 23.89
Schwab International Equity ETF (SCHF) 0.0 $2.0M 70k 28.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $73k 1.2k 60.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $41k 500.00 82.00
Blackrock Build America Bond Trust (BBN) 0.0 $4.0k 161.00 24.84
First Trust Health Care AlphaDEX (FXH) 0.0 $130k 2.2k 60.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $104k 2.4k 43.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 495.00 28.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 65k 24.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18k 520.00 34.62
iShares S&P Growth Allocation Fund (AOR) 0.0 $60k 1.5k 40.19
PowerShares DWA Devld Markt Tech 0.0 $110k 4.6k 24.05
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $48k 1.1k 42.00
Blueknight Energy Partners 0.0 $33k 5.0k 6.60
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $79k 1.8k 42.82
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 100.00 20.00
FutureFuel (FF) 0.0 $8.0k 638.00 12.54
WisdomTree Investments (WT) 0.0 $149k 9.5k 15.61
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $136k 3.0k 44.59
PhotoMedex 0.0 $0 33.00 0.00
Western Asset Municipal D Opp Trust 0.0 $47k 2.0k 23.50
Schwab U S Small Cap ETF (SCHA) 0.0 $540k 9.8k 55.15
BroadVision 0.0 $1.0k 152.00 6.58
inv grd crp bd (CORP) 0.0 $557k 5.4k 102.96
Raptor Pharmaceutical 0.0 $4.0k 395.00 10.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $180k 29k 6.15
Uranerz Energy Corporation Cmn 0.0 $11k 10k 1.10
AtriCure (ATRC) 0.0 $300k 15k 19.93
Bioanalytical Systems 0.0 $1.0k 230.00 4.35
China Distance Education Holdings 0.0 $169k 10k 16.59
Clearfield (CLFD) 0.0 $999.530000 109.00 9.17
Independent Bank Corporation (IBCP) 0.0 $130k 9.9k 13.13
Nathan's Famous (NATH) 0.0 $97k 1.2k 79.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.3M 47k 49.08
Schwab Strategic Tr 0 (SCHP) 0.0 $138k 2.6k 54.12
Heska Corporation 0.0 $106k 5.8k 18.11
Ascena Retail 0.0 $225k 14k 16.67
shares First Bancorp P R (FBP) 0.0 $10k 1.7k 6.01
MiMedx (MDXG) 0.0 $111k 9.6k 11.60
Peoples Financial Corporation (PFBX) 0.0 $5.0k 370.00 13.51
Richmont Mines 0.0 $790k 250k 3.16
First Capital Ban 0.0 $2.0M 446k 4.40
Pengrowth Energy Corp 0.0 $4.1M 1.3M 3.11
Elephant Talk Communications 0.0 $0 15.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $65k 480.00 135.42
Mesa Royalty Trust (MTR) 0.0 $105k 4.1k 25.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $641k 22k 28.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $131k 1.4k 92.58
Western Asset Global Cp Defi (GDO) 0.0 $54k 3.1k 17.64
Advisorshares Tr cambria gl tac 0.0 $269k 11k 24.96
SkyPeople Fruit Juice 0.0 $0 430.00 0.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $0 130.00 0.00
BNC Ban 0.0 $70k 4.0k 17.45
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $11k 250.00 44.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $4.0k 280.00 14.29
Direxion Shs Etf Tr china bull 3x 0.0 $215k 6.0k 35.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $45k 1.8k 25.41
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $29k 2.2k 13.00
General Finance Corporation 0.0 $999.750000 75.00 13.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.0k 162.00 24.69
Rydex Etf Trust s^p500 pur val 0.0 $431k 7.8k 54.93
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 186.00 48.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 105.00 57.14
Kayne Anderson Mdstm Energy 0.0 $204k 6.0k 34.00
LiveDeal 0.0 $9.0k 3.0k 3.00
Guggenheim Bulletshar 0.0 $219k 10k 21.71
Norwood Financial Corporation (NWFL) 0.0 $3.2M 110k 29.05
Old Line Bancshares 0.0 $103k 6.5k 15.85
Pacific Booker Minerals (BKM) 0.0 $10k 2.4k 4.12
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 920.00 51.09
Powershares Etf Trust dyna buybk ach 0.0 $99k 2.2k 45.71
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 200.00 25.00
Hawaiian Telcom Holdco 0.0 $292k 10k 27.96
Rydex Etf Trust consumr staple 0.0 $167k 1.6k 104.38
Rydex Etf Trust s^psc600 purgr 0.0 $23k 290.00 79.31
Intellipharmaceuticsintl Inc C 0.0 $0 286.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $424k 13k 34.00
Vringo Inc *w exp 99/99/999 0.0 $0 1.0k 0.00
First Business Financial Services (FBIZ) 0.0 $679k 14k 47.87
Vringo 0.0 $1.1k 2.5k 0.45
Ishares Tr cmn (STIP) 0.0 $238k 2.4k 99.17
Ishares Tr cmn (EIRL) 0.0 $126k 3.7k 34.33
Schwab Strategic Tr cmn (SCHV) 0.0 $455k 10k 44.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $39k 405.00 96.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $82k 1.6k 51.70
SPDR S&P International HealthCareSe 0.0 $39k 835.00 46.71
Transcontinental Realty Investors (TCI) 0.0 $2.0k 163.00 12.27
State Street Bank Financial 0.0 $495k 25k 19.94
Handy and Harman 0.0 $387k 8.6k 44.97
Lake Shore Gold 0.0 $1.2M 1.8M 0.68
Avalon Rare Metals Inc C ommon 0.0 $3.0k 14k 0.22
Reed's 0.0 $15k 2.6k 5.77
Cooper Standard Holdings (CPS) 0.0 $193k 3.4k 57.58
American Intl Group 0.0 $0 1.0k 0.00
Black Diamond 0.0 $999.360000 144.00 6.94
Meritor 0.0 $2.9M 194k 15.15
Ann 0.0 $113k 3.1k 36.28
Insperity (NSP) 0.0 $19k 505.00 38.46
Materion Corporation (MTRN) 0.0 $877k 25k 34.90
Ints Intl 0.0 $13k 1.0k 13.00
Chemung Financial Corp (CHMG) 0.0 $26k 953.00 27.28
Diana Containerships 0.0 $0 55.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $256k 12k 21.54
American Assets Trust Inc reit (AAT) 0.0 $1.1M 28k 39.29
Synergy Res Corp 0.0 $281k 22k 12.74
Neptune Technologies Bioreso 0.0 $861k 448k 1.92
Medley Capital Corporation 0.0 $240k 26k 9.24
Bankunited (BKU) 0.0 $1.0k 50.00 20.00
Bg Medicine 0.0 $8.0k 16k 0.49
Wi-lan 0.0 $244k 81k 3.00
Nielsen Holdings Nv 0.0 $2.2M 48k 44.74
Preferred Apartment Communitie 0.0 $77k 8.7k 8.93
Tornier Nv 0.0 $467k 18k 25.49
Acelrx Pharmaceuticals 0.0 $999.900000 165.00 6.06
Adecoagro S A (AGRO) 0.0 $5.0k 616.00 8.12
Advisorshares Tr activ bear etf 0.0 $113k 9.9k 11.41
Advisorshares Tr peritus hg yld 0.0 $86k 2.1k 40.95
Earthstone Energy 0.0 $56k 2.4k 23.03
Fortuna Silver Mines (FSM) 0.0 $1.7M 374k 4.53
Primero Mining Corporation 0.0 $2.7M 712k 3.84
Qihoo 360 Technologies Co Lt 0.0 $828k 15k 55.00
Neovasc 0.0 $10k 1.5k 6.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.3M 126k 34.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 275.00 40.00
D Fluidigm Corp Del (LAB) 0.0 $3.2M 95k 33.70
D Spdr Series Trust (XTN) 0.0 $177k 1.6k 108.24
Wisdomtree Asia Local Debt etf us 0.0 $6.0k 133.00 45.11
Genvec 0.0 $1.0k 500.00 2.00
INC/TN shares Miller Energy 0.0 $0 3.1k 0.00
& PROD CO shares Brookfield 0.0 $858k 36k 24.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 150.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $36k 1.8k 20.40
Timmins Gold Corp 0.0 $427k 427k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $5.4k 6.7k 0.81
Apollo Sr Floating Rate Fd I (AFT) 0.0 $33k 2.0k 16.75
Rbs Gold Trendpilot Etn equity 0.0 $54k 2.1k 25.17
Prologis (PLD) 0.0 $4.2M 98k 43.01
Rait Financial Trust 0.0 $1.6M 206k 7.67
Air Lease Corp (AL) 0.0 $595k 17k 34.44
Ampio Pharmaceuticals 0.0 $3.0k 872.00 3.44
Banner Corp (BANR) 0.0 $296k 6.9k 43.01
Freescale Semiconductor Holdin 0.0 $7.0k 294.00 23.81
Gnc Holdings Inc Cl A 0.0 $681k 15k 46.93
Interactive Intelligence Group 0.0 $17k 350.00 48.57
Kosmos Energy 0.0 $292k 31k 9.32
Rlj Lodging Trust (RLJ) 0.0 $5.0k 150.00 33.33
Rpx Corp 0.0 $1.6M 114k 13.79
Solazyme 0.0 $999.900000 303.00 3.30
Spirit Airlines (SAVE) 0.0 $481k 6.3k 75.89
Stag Industrial (STAG) 0.0 $0 4.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $266k 14k 18.89
Xo Group 0.0 $549k 30k 18.19
Arcos Dorados Holdings (ARCO) 0.0 $2.6M 452k 5.71
Tesoro Logistics Lp us equity 0.0 $2.0k 37.00 54.05
Netqin Mobile 0.0 $83k 20k 4.14
Quest Rare Minerals 0.0 $0 2.7k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $62k 2.2k 28.18
Amc Networks Inc Cl A (AMCX) 0.0 $143k 2.2k 63.50
(CXDO) 0.0 $5.0k 2.5k 2.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.0M 27k 38.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $49k 5.4k 9.07
Hollyfrontier Corp 0.0 $4.2M 110k 38.24
Ellie Mae 0.0 $925k 23k 40.32
Wendy's/arby's Group (WEN) 0.0 $130k 14k 9.01
General Mtrs Co *w exp 07/10/201 0.0 $21k 812.00 25.93
General Mtrs Co *w exp 07/10/201 0.0 $15k 811.00 18.59
Ishares High Dividend Equity F (HDV) 0.0 $784k 10k 76.67
Renren Inc- 0.0 $3.0k 1.3k 2.38
Thermon Group Holdings (THR) 0.0 $327k 14k 24.19
Sagent Pharmaceuticals 0.0 $364k 14k 25.36
Plug Power (PLUG) 0.0 $4.8k 1.9k 2.58
Golar Lng Partners Lp unit 0.0 $146k 4.7k 31.16
Cvr Partners Lp unit 0.0 $5.0k 506.00 9.88
21vianet Group (VNET) 0.0 $201k 13k 15.84
Pandora Media 0.0 $6.0k 350.00 17.14
New Mountain Finance Corp (NMFC) 0.0 $1.7M 111k 15.00
Acasti Pharma 0.0 $556k 1.1M 0.50
Pvh Corporation (PVH) 0.0 $2.2M 17k 128.04
Clearbridge Energy Mlp Opp F 0.0 $47k 2.0k 23.50
Market Vectors Inv Gr 0.0 $599k 24k 24.95
Preferred Bank, Los Angeles (PFBC) 0.0 $319k 12k 27.08
Homeaway 0.0 $2.5M 84k 29.78
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 400.00 5.00
Phoenix New Media 0.0 $940k 111k 8.50
Trust Spanish (SBSAA) 0.0 $11k 3.9k 2.80
INSTRS INC Stemcells 0.0 $0 50.00 0.00
Global X Etf equity 0.0 $14k 600.00 23.33
Spdr Series Trust cmn (HYMB) 0.0 $115k 2.0k 57.50
C&j Energy Services 0.0 $318k 24k 13.04
Cifc Corp not on list 0.0 $0 33.00 0.00
Cys Investments 0.0 $841k 97k 8.72
Ddr Corp 0.0 $152k 8.3k 18.39
Kemper Corp Del (KMPR) 0.0 $119k 3.3k 36.22
Alkermes (ALKS) 0.0 $3.7M 63k 58.57
Cubesmart (CUBE) 0.0 $2.0M 91k 21.62
Ishares Tr fltg rate nt (FLOT) 0.0 $302k 5.9k 51.28
Tangoe 0.0 $833k 64k 13.04
Oiltanking Partners L P unit 0.0 $2.0k 51.00 39.22
American Capital Mortgage In 0.0 $722k 38k 18.85
Apollo Residential Mortgage 0.0 $32k 2.0k 16.00
Dunkin' Brands Group 0.0 $2.5M 62k 40.00
Suncoke Energy (SXC) 0.0 $58k 2.9k 19.83
Tim Participacoes Sa- 0.0 $40k 1.8k 22.30
Wesco Aircraft Holdings 0.0 $4.0k 308.00 12.99
Galena Biopharma 0.0 $1.0k 752.00 1.33
Telefonica Brasil Sa 0.0 $967k 55k 17.67
Fortune Brands (FBIN) 0.0 $2.8M 61k 45.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $198k 3.8k 52.35
Ocean Rig Udw 0.0 $5.0k 500.00 10.00
Xpo Logistics Inc equity (XPO) 0.0 $69k 1.7k 40.59
Pretium Res Inc Com Isin# Ca74 0.0 $3.0M 526k 5.80
Silvercrest Mines Inc F 0.0 $148k 116k 1.27
Itt 0.0 $549k 14k 40.56
Brookfield Global Listed 0.0 $1.6M 75k 20.89
Agenus (AGEN) 0.0 $3.0k 750.00 4.00
D Ishares (EEMS) 0.0 $46k 1.1k 43.75
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 $0 115.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $63k 700.00 90.00
Aegion 0.0 $2.0k 112.00 17.86
Ubs Ag Jersey Brh exch sec lkd41 0.0 $703k 31k 22.88
Profire Energy (PFIE) 0.0 $0 69.00 0.00
Exelis 0.0 $207k 12k 17.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 16k 75.27
J Global (ZD) 0.0 $92k 1.4k 64.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $145k 9.2k 15.71
Moneygram International 0.0 $917k 93k 9.82
Magnetek 0.0 $2.0k 50.00 40.00
Tripadvisor (TRIP) 0.0 $1.6M 21k 74.52
Bbcn Ban 0.0 $1.5M 103k 14.79
Sunpower (SPWR) 0.0 $363k 14k 25.82
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 200.00 5.00
Groupon 0.0 $7.0k 858.00 8.16
Imperva 0.0 $27k 550.00 49.09
Invensense 0.0 $9.0k 600.00 15.00
Jive Software 0.0 $2.0k 268.00 7.46
Lumos Networks 0.0 $15k 927.00 16.52
Manning & Napier Inc cl a 0.0 $382k 28k 13.88
Mattress Firm Holding 0.0 $8.6k 135.00 63.83
Michael Kors Holdings 0.0 $3.7M 50k 74.96
Wpx Energy 0.0 $1.2M 107k 11.62
Nortek 0.0 $41k 500.00 82.00
Bank Of Ireland Spons 0.0 $8.7k 594.00 14.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $113k 3.7k 30.75
Hanmi Financial (HAFC) 0.0 $474k 21k 22.50
Zynga 0.0 $7.6k 2.5k 3.00
Sanchez Energy Corp C ommon stocks 0.0 $432k 46k 9.30
Market Vectors Etf Tr Biotech 0.0 $159k 1.4k 113.85
Telephone And Data Systems (TDS) 0.0 $208k 8.2k 25.26
Mid-con Energy Partners 0.0 $6.0k 900.00 6.67
Market Vectors Etf Tr pharmaceutical 0.0 $331k 5.2k 64.27
Rentech Nitrogen Partners L 0.0 $4.0k 400.00 10.00
Neoprobe 0.0 $5.0k 2.6k 1.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 632.00 40.65
Lrr Energy 0.0 $212k 30k 7.07
Arrowhead Research 0.0 $2.0k 250.00 8.00
Memorial Prodtn Partners 0.0 $1.6M 113k 14.59
Rose Rock Midstream 0.0 $68k 1.5k 45.33
Power Reit (PW) 0.0 $2.0k 215.00 9.30
XOMA CORP Common equity shares 0.0 $2.0k 459.00 4.36
Ishares Tr usa min vo (USMV) 0.0 $281k 7.0k 40.46
2060000 Power Solutions International (PSIX) 0.0 $1.0k 23.00 43.48
Alderon Iron Ore Corporation (AXXDF) 0.0 $5.0k 16k 0.31
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $28k 1.1k 24.67
Bonanza Creek Energy 0.0 $2.0M 82k 24.00
Halcon Resources 0.0 $1.4M 828k 1.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $273k 4.0k 68.89
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 56.65
Ishares Tr eafe min volat (EFAV) 0.0 $2.6M 43k 61.71
Powershares Etf Tr Ii asia pac bd pr 0.0 $4.1M 168k 24.56
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.6M 14k 112.20
Global X Fds ftse greec 0.0 $34k 2.5k 13.60
Vertex Energy (VTNR) 0.0 $0 63.00 0.00
Mcewen Mining 0.0 $0 383k 0.00
Post Holdings Inc Common (POST) 0.0 $108k 1.3k 83.33
Us Natural Gas Fd Etf 0.0 $0 15.00 0.00
Rouse Pptys 0.0 $0 12.00 0.00
Us Silica Hldgs (SLCA) 0.0 $48k 1.8k 26.00
Matador Resources (MTDR) 0.0 $691k 35k 20.03
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 85k 33.91
Nationstar Mortgage 0.0 $1.0k 50.00 20.00
Caesars Entertainment 0.0 $4.0k 285.00 14.04
Cempra 0.0 $1.1M 45k 23.51
Guidewire Software (GWRE) 0.0 $7.0k 143.00 48.95
Homestreet (HMST) 0.0 $77k 4.4k 17.50
Pimco Total Return Etf totl (BOND) 0.0 $2.5M 23k 107.02
Proto Labs (PRLB) 0.0 $99k 1.5k 67.15
Roundy's 0.0 $19k 3.9k 4.87
Home Loan Servicing Solution ord 0.0 $20k 1.0k 20.00
Avg Technologies 0.0 $1.4M 69k 19.91
First Trust Energy Income & Gr (FEN) 0.0 $37k 1.0k 37.00
Yelp Inc cl a (YELP) 0.0 $59k 1.1k 55.00
Renewable Energy 0.0 $97k 9.9k 9.81
Doubleline Opportunistic Cr (DBL) 0.0 $579k 24k 24.54
Rexnord 0.0 $376k 13k 28.21
Vocera Communications 0.0 $272k 26k 10.43
Brookfield Cda Office Pptys tr 0.0 $0 9.7k 0.00
Regional Management (RM) 0.0 $450k 28k 16.07
Cushing Royalty & Incm 0.0 $6.0k 700.00 8.57
SELECT INCOME REIT COM SH BEN int 0.0 $698k 29k 24.20
Vantiv Inc Cl A 0.0 $2.4M 69k 35.18
Merus Labs Intl 0.0 $42k 25k 1.66
Chemocentryx 0.0 $68k 10k 6.80
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.8M 55k 32.79
Cafepress 0.0 $420k 179k 2.35
Millennial Media 0.0 $1.0k 459.00 2.18
Retail Properties Of America 0.0 $528k 32k 16.68
Rowan Companies 0.0 $967k 42k 22.81
D Spdr Index Shs Fds (SPGM) 0.0 $19k 297.00 63.97
Kinder Morgan Inc/delaware Wts 0.0 $16k 3.8k 4.11
Powershares Etf Tr Ii em mrk low vol 0.0 $35k 1.4k 25.53
Caesar Stone Sdot Yam (CSTE) 0.0 $602k 10k 59.86
Merrimack Pharmaceuticals In 0.0 $85k 7.7k 11.00
Popular (BPOP) 0.0 $667k 17k 40.00
Pdc Energy 0.0 $1.0M 25k 41.19
Resolute Fst Prods In 0.0 $942k 54k 17.62
Novacopper 0.0 $0 816.00 0.00
Fiesta Restaurant 0.0 $529k 8.7k 60.77
Interface (TILE) 0.0 $7.0k 445.00 15.73
Everbank Finl 0.0 $1.1M 57k 19.85
Unwired Planet 0.0 $0 51k 0.00
Blucora 0.0 $125k 8.9k 14.04
alexza Pharmaceuticals 0.0 $1.0k 439.00 2.28
Market Vectors Etf Tr mktvec mornstr 0.0 $340k 11k 30.84
Lpl Financial Holdings (LPLA) 0.0 $2.0k 50.00 40.00
Zweig Fund 0.0 $5.0k 300.00 16.67
Meetme 0.0 $1.0k 500.00 2.00
Matson (MATX) 0.0 $1.7M 50k 34.10
Salient Midstream & M 0.0 $21k 858.00 24.48
Galectin Therapeutics (GALT) 0.0 $0 100.00 0.00
Cytrx 0.0 $998.520000 318.00 3.14
Infoblox 0.0 $101k 5.0k 20.20
Wageworks 0.0 $473k 7.4k 63.95
Oaktree Cap 0.0 $18k 350.00 51.43
Carlyle Group 0.0 $4.2M 151k 27.50
stock 0.0 $650k 11k 60.48
Mrc Global Inc cmn (MRC) 0.0 $854k 57k 15.05
Alexander & Baldwin (ALEX) 0.0 $79k 2.0k 40.00
Access Midstream Partners, L.p 0.0 $477k 8.8k 54.15
Ares Coml Real Estate (ACRE) 0.0 $65k 5.6k 11.52
Forum Energy Technolo 0.0 $658k 33k 19.89
Midstates Pete 0.0 $0 150.00 0.00
Tillys (TLYS) 0.0 $311k 32k 9.70
Tcp Capital 0.0 $336k 20k 16.80
Pioneer Energy Services 0.0 $1.2M 217k 5.44
Servicenow (NOW) 0.0 $624k 9.2k 67.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $32k 956.00 33.47
Ericson Air-crane 0.0 $0 29.00 0.00
Atlatsa Res 0.0 $0 800.00 0.00
Trovagene 0.0 $2.0k 500.00 4.00
Eqt Midstream Partners 0.0 $184k 2.1k 88.00
Pimco Etf Tr gb adv inf bd 0.0 $233k 5.1k 45.81
Global X Fds glbl x mlp etf 0.0 $80k 5.0k 15.88
Market Vectors Etf Tr falln angl usd 0.0 $31k 1.2k 25.83
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 $1.4M 42k 32.12
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.4M 40k 34.70
Puma Biotechnology (PBYI) 0.0 $325k 1.7k 189.17
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0k 59.00 33.90
Customers Ban (CUBI) 0.0 $1.3M 67k 19.35
Sarepta Therapeutics (SRPT) 0.0 $5.0k 415.00 12.05
Gentherm (THRM) 0.0 $351k 9.6k 36.66
Engility Hldgs 0.0 $594k 14k 42.64
Icad (ICAD) 0.0 $100k 11k 9.31
Turquoisehillres 0.0 $3.6M 1.2M 3.10
Libertyinteractivecorp lbtventcoma 0.0 $191k 5.1k 37.67
Five Below (FIVE) 0.0 $501k 12k 40.76
Kingsway Finl Svcs (KFS) 0.0 $6.0k 1.1k 5.33
Chuys Hldgs (CHUY) 0.0 $2.4k 137.00 17.86
Hometrust Bancshares (HTBI) 0.0 $109k 6.5k 16.80
Natural Grocers By Vitamin C (NGVC) 0.0 $587k 21k 28.15
Tile Shop Hldgs (TTSH) 0.0 $34k 3.9k 8.80
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 151.00 20.00
Wp Carey (WPC) 0.0 $760k 11k 70.04
Grupo Fin Santander adr b 0.0 $215k 21k 10.31
Northern Tier Energy 0.0 $393k 18k 22.13
Palo Alto Networks (PANW) 0.0 $2.3M 20k 115.38
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 73.00 13.70
Tenet Healthcare Corporation (THC) 0.0 $2.0M 38k 50.96
Bbx Capital Corp-a cl a 0.0 $999.990000 41.00 24.39
Sandstorm Gold (SAND) 0.0 $851k 250k 3.40
Proshs Ultrashrt S&p500 Prosha etf 0.0 $66k 3.0k 22.00
Digital Ally 0.0 $54k 3.5k 15.43
Cu Bancorp Calif 0.0 $52k 2.4k 21.67
Hyperion Therapeutics 0.0 $106k 4.4k 23.96
Geospace Technologies (GEOS) 0.0 $99k 3.9k 25.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $28k 1.0k 28.00
Beazer Homes Usa (BZH) 0.0 $3.0k 143.00 20.98
Emerald Oil 0.0 $2.0k 2.0k 1.02
Flagstar Ban 0.0 $8.0k 489.00 16.36
Trulia 0.0 $999.900000 30.00 33.33
Unknown 0.0 $2.1M 66k 31.03
Aeterna Zentaris 0.0 $3.0k 4.4k 0.68
Ryman Hospitality Pptys (RHP) 0.0 $87k 1.6k 52.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $14k 600.00 23.33
Hyster Yale Materials Handling (HY) 0.0 $127k 1.7k 73.24
ARC GROUP Worldwide (RMTO) 0.0 $0 20.00 0.00
Dynegy 0.0 $24k 782.00 30.69
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.6M 113k 23.40
Israel Chemicals 0.0 $95k 13k 7.28
Asml Holding (ASML) 0.0 $803k 7.4k 107.89
Sanmina (SANM) 0.0 $3.0M 129k 23.61
Wpp Plc- (WPP) 0.0 $2.5M 24k 104.03
Ishares Inc core msci emkt (IEMG) 0.0 $721k 17k 41.67
Prothena (PRTA) 0.0 $63k 3.1k 20.41
Ambarella (AMBA) 0.0 $12k 242.00 50.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $116k 14k 8.20
Mplx (MPLX) 0.0 $22k 300.00 73.33
Paragon Shipping Inc cl a 0.0 $1.0k 250.00 4.00
Volcano Corporation note 1.750%12/0 0.0 $25k 25k 1.00
Comverse 0.0 $4.0k 200.00 20.00
Altisource Asset Management (AAMC) 0.0 $3.0k 10.00 300.00
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $508k 11k 44.42
Whitewave Foods 0.0 $224k 5.7k 39.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $74k 1.5k 48.37
Sears Hometown and Outlet Stores 0.0 $999.740000 74.00 13.51
Starz - Liberty Capital 0.0 $35k 1.2k 29.04
Corenergy Infrastructure Tr 0.0 $12k 1.9k 6.41
Javelin Mtg Invt 0.0 $20k 2.0k 10.15
Pbf Energy Inc cl a (PBF) 0.0 $914k 47k 19.61
Silver Bay Rlty Tr 0.0 $5.0k 311.00 16.08
Intercept Pharmaceuticals In 0.0 $142k 887.00 160.00
Shutterstock (SSTK) 0.0 $7.0k 99.00 70.71
Spherix 0.0 $1.0k 1.0k 1.00
Liberty Media 0.0 $270k 7.4k 36.29
United Ins Hldgs (ACIC) 0.0 $172k 7.8k 21.96
Arc Document Solutions (ARC) 0.0 $149k 15k 10.20
Northfield Bancorp (NFBK) 0.0 $19k 1.3k 15.18
Ptc (PTC) 0.0 $3.4M 93k 36.76
Regulus Therapeutics 0.0 $3.0k 171.00 17.54
Revolution Lighting Tech 0.0 $4.3k 3.2k 1.33
Axiall 0.0 $45k 1.1k 42.74
Accelr8 Technology 0.0 $3.0k 142.00 21.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $27k 1.7k 15.88
Ishares Inc msci frntr 100 (FM) 0.0 $68k 2.2k 30.63
Mrv Communications 0.0 $999.600000 102.00 9.80
Ubs Ag London Brh growth russ l 0.0 $29k 528.00 54.92
Prima Biomed Ltd spon adr lvl ii 0.0 $0 650.00 0.00
REPCOM cla 0.0 $332k 5.3k 62.28
Daqo New Energy Corp- (DQ) 0.0 $105k 4.0k 26.25
Alliance Imaging 0.0 $999.900000 33.00 30.30
Washingtonfirst Bankshares, In c 0.0 $76k 5.0k 15.07
Asanko Gold 0.0 $813k 532k 1.53
Boise Cascade (BCC) 0.0 $820k 22k 36.85
Cyrusone 0.0 $126k 4.5k 27.73
Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $454k 65k 7.02
Direxion Shs Etf Tr 0.0 $2.7M 227k 12.00
Artisan Partners (APAM) 0.0 $478k 9.5k 50.51
Brookfield Mortg. Opportunity bond etf 0.0 $40k 2.5k 16.00
Exone 0.0 $3.0k 149.00 20.00
Era 0.0 $7.3k 293.00 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $99k 2.1k 47.14
Uranium Res 0.0 $0 700.00 0.00
Xoom 0.0 $2.0M 117k 17.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 22k 47.12
Usa Compression Partners (USAC) 0.0 $643k 39k 16.59
Pinnacle Foods Inc De 0.0 $3.9M 109k 35.29
Allianzgi Equity & Conv In 0.0 $16k 769.00 20.81
West 0.0 $306k 9.3k 33.02
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Enserv 0.0 $33k 21k 1.59
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Cst Brands 0.0 $3.3M 67k 50.00
Epizyme 0.0 $999.900000 66.00 15.15
Hci (HCI) 0.0 $348k 8.1k 43.14
Fossil (FOSL) 0.0 $85k 774.00 110.09
Sunedison 0.0 $2.1M 109k 19.51
Hannon Armstrong (HASI) 0.0 $1.0k 100.00 10.00
Pacific Ethanol 0.0 $1.5k 151.00 9.62
Cardiome Pharma 0.0 $10k 1.0k 10.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 94.00 0.00
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Chambers Str Pptys 0.0 $165k 21k 8.02
Fibrocell Science 0.0 $997.500000 570.00 1.75
Coeur Mng Inc *w exp 04/16/201 0.0 $0 223.00 0.00
Ambac Finl (AMBC) 0.0 $7.0k 301.00 23.26
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $5.0k 160.00 31.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.2M 79k 53.11
Gigamon 0.0 $122k 6.9k 17.72
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First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $73k 1.5k 48.73
Outerwall 0.0 $328k 4.4k 74.59
Qiwi (QIWI) 0.0 $1.4M 70k 19.54
Seaworld Entertainment (PRKS) 0.0 $13k 700.00 18.57
Fi Enhanced Global High Yield 0.0 $36k 304.00 118.42
News (NWSA) 0.0 $3.3M 210k 15.71
Sprint 0.0 $281k 68k 4.15
News Corp Class B cos (NWS) 0.0 $122k 8.1k 15.06
Blackhawk Network Hldgs Inc cl a 0.0 $23k 596.00 38.59
Noodles & Co (NDLS) 0.0 $3.1M 117k 26.35
Taylor Morrison Hom (TMHC) 0.0 $12k 624.00 19.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $97k 2.0k 48.87
Hd Supply 0.0 $1.8M 61k 29.49
Coty Inc Cl A (COTY) 0.0 $4.0k 202.00 19.80
Global X Fds gblx uranium 0.0 $604k 60k 10.00
Wpcs Intl 0.0 $0 600.00 0.00
Evertec (EVTC) 0.0 $221k 10k 22.10
American Residential Pptys I 0.0 $2.1M 118k 17.57
Constellium Holdco B V cl a 0.0 $872k 54k 16.17
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.0k 157.00 19.11
Gw Pharmaceuticals Plc ads 0.0 $173k 2.6k 67.84
Fairway Group Holdings 0.0 $3.3k 1.1k 3.00
Orange Sa (ORAN) 0.0 $445k 26k 16.93
National Resh Corp cl a (NRC) 0.0 $999.680000 64.00 15.62
Cancer Genetics 0.0 $4.3M 616k 7.00
Esperion Therapeutics (ESPR) 0.0 $35k 854.00 40.98
Wave Systems 0.0 $0 4.00 0.00
Cyan 0.0 $0 176.00 0.00
Channeladvisor 0.0 $34k 1.6k 21.86
Cdw (CDW) 0.0 $2.7M 78k 35.18
Servisfirst Bancshares (SFBS) 0.0 $111k 3.3k 33.49
Westbury Ban (WBBW) 0.0 $82k 5.0k 16.40
First Nbc Bank Holding 0.0 $942k 27k 34.48
Independent Bank (IBTX) 0.0 $2.0k 62.00 32.26
Ovascience 0.0 $159k 3.6k 44.57
Tableau Software Inc Cl A 0.0 $62k 729.00 84.77
Inteliquent 0.0 $23k 1.2k 19.31
Eaton Vance Mun Income Term Tr (ETX) 0.0 $735k 42k 17.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.0k 153.00 19.61
globalxfdsgblxglde.. 0.0 $16k 1.5k 10.53
wisdomtreetrusdivd.. (DGRW) 0.0 $57k 1.8k 31.06
Aratana Therapeutics 0.0 $517k 29k 17.83
Bluebird Bio (BLUE) 0.0 $276k 3.0k 91.76
Spirit Realty reit 0.0 $441k 37k 11.98
Kcg Holdings Inc Cl A 0.0 $999.920000 116.00 8.62
Gogo (GOGO) 0.0 $15k 900.00 16.67
Neostem 0.0 $0 115.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $18k 748.00 24.06
Royal Bk Of Scotland Plc china trndp etf 0.0 $100k 3.6k 27.76
Market Vectors Global Alt Ener 0.0 $16k 285.00 54.30
Luxoft Holding Inc cmn 0.0 $77k 1.9k 39.55
Masonite International (DOOR) 0.0 $92k 1.5k 61.33
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Quantum Fuel Sys Technologies 0.0 $0 550.00 0.00
Acceleron Pharma 0.0 $651k 17k 38.96
Cvent 0.0 $43k 1.6k 27.60
Murphy Usa (MUSA) 0.0 $2.0M 30k 69.05
Control4 0.0 $8.0k 500.00 16.00
Dean Foods Company 0.0 $1.6M 86k 19.23
Diamond Resorts International 0.0 $153k 5.5k 27.82
Sesa Sterlite Limted 0.0 $2.2M 165k 13.58
Cnh Industrial (CNHI) 0.0 $454k 59k 7.73
Leidos Holdings (LDOS) 0.0 $903k 22k 41.67
Science App Int'l (SAIC) 0.0 $12k 219.00 52.63
Direxion Shs Etf Tr daily gold miner 0.0 $121k 11k 11.00
Nrg Yield 0.0 $5.0k 100.00 50.00
Phillips 66 Partners 0.0 $79k 1.2k 68.52
Sprouts Fmrs Mkt (SFM) 0.0 $999.960000 39.00 25.64
Intrexon 0.0 $1.3M 48k 27.53
Cellular Dynamics Internatio 0.0 $685k 107k 6.43
Jones Energy Inc A 0.0 $456k 45k 10.10
Physicians Realty Trust 0.0 $6.0k 381.00 15.75
Corp Res Svcs 0.0 $0 96.00 0.00
Grana Y Montero S A A 0.0 $2.0k 166.00 12.05
Franks Intl N V 0.0 $173k 10k 16.95
Stock Bldg Supply Hldgs 0.0 $403k 26k 15.34
Cinedigm 0.0 $999.570000 429.00 2.33
Fireeye 0.0 $74k 2.3k 32.00
Nanoviricides 0.0 $9.0k 3.4k 2.64
Fox Factory Hldg (FOXF) 0.0 $525k 32k 16.23
Agios Pharmaceuticals (AGIO) 0.0 $650k 5.8k 112.07
Foundation Medicine 0.0 $2.0k 86.00 23.26
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 163k 17.03
Conatus Pharmaceuticals 0.0 $63k 9.0k 7.00
Oncomed Pharmaceuticals 0.0 $324k 15k 21.33
Envision Healthcare Hlds 0.0 $3.7M 106k 34.54
Sophiris Bio 0.0 $0 1.6k 0.00
Applied Optoelectronics (AAOI) 0.0 $1.0k 91.00 10.99
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $19k 422.00 45.02
Violin Memory 0.0 $3.0k 538.00 5.58
Market Vectors Etf Tr russia smallcp 0.0 $3.0k 150.00 20.00
Rocket Fuel 0.0 $999.630000 87.00 11.49
Ring Energy (REI) 0.0 $1.0k 82.00 12.20
Ocera Therapeutics 0.0 $64k 10k 6.40
Cel-sci 0.0 $8.0k 14k 0.57
Covisint 0.0 $0 308.00 0.00
Intercontinental Exchange (ICE) 0.0 $689k 3.1k 219.55
Pattern Energy 0.0 $973k 40k 24.66
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.9M 38k 49.59
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.8k 205.00 33.15
Ishares U S Etf Tr enh us lcp etf 0.0 $10k 318.00 31.45
Allegion Plc equity (ALLE) 0.0 $776k 14k 55.38
Hilton Worlwide Hldgs 0.0 $3.2M 120k 26.67
Columbia Ppty Tr 0.0 $23k 883.00 26.09
Catchmark Timber Tr Inc cl a 0.0 $1.8M 155k 11.32
Energy Fuels (UUUU) 0.0 $5.4k 952.00 5.71
Nuverra Environmental Soluti 0.0 $0 66.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $47k 2.7k 17.64
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.6M 140k 25.68
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 200.00 25.00
Renaissance Fds ipo etf (IPO) 0.0 $11k 500.00 22.00
58 Com Inc spon adr rep a 0.0 $193k 4.6k 41.67
Ftd Cos 0.0 $60k 1.7k 34.67
Twitter 0.0 $1.3M 38k 35.57
Zulily Inc cl a 0.0 $6.7k 250.00 26.67
Caesars Acquisition Co cl a 0.0 $3.0k 291.00 10.31
Autohome Inc- (ATHM) 0.0 $183k 4.9k 37.38
Fs Investment Corporation 0.0 $86k 8.7k 9.94
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $570k 33k 17.48
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $185k 10k 17.73
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $12k 714.00 16.81
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 $137k 4.8k 28.85
re Max Hldgs Inc cl a (RMAX) 0.0 $34k 1.0k 34.00
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 $0 16.00 0.00
Qts Realty Trust 0.0 $2.0k 66.00 30.30
Midcoast Energy Partners 0.0 $7.0k 500.00 14.00
Container Store (TCS) 0.0 $2.0k 106.00 18.87
Burlington Stores (BURL) 0.0 $24k 508.00 47.24
Kofax 0.0 $83k 12k 7.02
Avianca Holdings Sa 0.0 $4.0k 382.00 10.47
Marcus & Millichap (MMI) 0.0 $68k 2.1k 33.08
Scorpio Bulkers 0.0 $997.920000 616.00 1.62
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 74.00 40.54
Lgi Homes (LGIH) 0.0 $1.0k 91.00 10.99
Alpine Total Dyn Fd New cefs 0.0 $4.0k 500.00 8.00
Earthlink Holdings 0.0 $163k 37k 4.39
Tandem Diabetes Care 0.0 $1.0k 47.00 21.28
Oxford Immunotec Global 0.0 $1.0k 73.00 13.70
Santander Consumer Usa 0.0 $3.9M 200k 19.61
Amc Entmt Hldgs Inc Cl A 0.0 $111k 4.2k 26.17
Western Refng Logistics 0.0 $110k 3.6k 30.56
Stonecastle Finl (BANX) 0.0 $19k 1.0k 19.00
Kindred Biosciences 0.0 $0 56.00 0.00
Gastar Exploration 0.0 $5.0k 2.1k 2.34
Provectus Biopharmaceuticals I (PVCT) 0.0 $14k 17k 0.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0k 25.00 40.00
Proshares Ultra Vix Short Term Futures etf 0.0 $3.8M 150k 25.16
Vapor 0.0 $3.0k 2.5k 1.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $103k 4.0k 25.75
Proshares Ultrashort Qqq Etf 0.0 $39k 1.0k 39.00
Msa Safety Inc equity (MSA) 0.0 $21k 405.00 52.88
Knowles (KN) 0.0 $69k 2.9k 23.66
Aerohive Networks 0.0 $10k 2.0k 5.00
Borderfree 0.0 $0 33.00 0.00
Castlight Health 0.0 $35k 3.0k 11.60
Kate Spade & Co 0.0 $767k 24k 32.02
Nord Anglia Education 0.0 $107k 5.6k 19.13
Paylocity Holding Corporation (PCTY) 0.0 $999.780000 57.00 17.54
Rsp Permian 0.0 $903k 36k 25.00
Trinet (TNET) 0.0 $3.4M 106k 32.56
Intrawest Resorts Holdings 0.0 $1.0k 43.00 23.26
Rice Energy 0.0 $1.7M 78k 21.74
Starwood Waypoint Residential Trust 0.0 $12k 470.00 25.53
Endo International (ENDPQ) 0.0 $673k 9.3k 72.39
Chc 0.0 $0 146.00 0.00
One Gas (OGS) 0.0 $1.0M 25k 41.13
Enlink Midstream Ptrs 0.0 $7.0k 225.00 31.11
Enlink Midstream (ENLC) 0.0 $696k 20k 35.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 55.00 0.00
North Atlantic Drilling 0.0 $0 223.00 0.00
Lumenis Ltd shs cl b 0.0 $103k 11k 9.46
Voya Financial (VOYA) 0.0 $3.8M 89k 42.37
Amber Road 0.0 $1.0k 54.00 18.52
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 306.00 6.54
Platform Specialty Prods Cor 0.0 $13k 545.00 23.18
Ep Energy 0.0 $3.9M 414k 9.43
American Eagle Energy 0.0 $0 106.00 0.00
2u (TWOU) 0.0 $706k 36k 19.65
Genocea Biosciences 0.0 $0 24.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $68k 4.5k 15.07
Flexion Therapeutics 0.0 $22k 1.1k 20.00
Voya Prime Rate Trust sh ben int 0.0 $40k 7.6k 5.30
Union Bankshares Corporation 0.0 $34k 1.4k 24.16
Akebia Therapeutics (AKBA) 0.0 $1.0k 50.00 20.00
Investors Ban 0.0 $4.4M 390k 11.22
Arcbest (ARCB) 0.0 $2.5M 54k 46.37
Pimco Etf Tr div income etf 0.0 $10k 195.00 51.28
Wisdomtree Tr barclays zero (AGZD) 0.0 $38k 771.00 49.29
Lands' End (LE) 0.0 $0 9.00 0.00
Synovus Finl (SNV) 0.0 $1.3M 48k 27.29
Now (DNOW) 0.0 $1.1M 44k 25.71
New York Reit 0.0 $55k 5.2k 10.51
Rayonier Advanced Matls (RYAM) 0.0 $33k 1.5k 22.47
Washington Prime 0.0 $1.9M 110k 17.24
Spartannash (SPTN) 0.0 $25k 902.00 27.47
Time 0.0 $119k 4.9k 24.35
Ally Financial (ALLY) 0.0 $2.5M 93k 26.67
Dorian Lpg (LPG) 0.0 $0 34.00 0.00
Inovio Pharmaceuticals 0.0 $3.0k 380.00 7.89
South State Corporation (SSB) 0.0 $1.4M 21k 67.07
Northstar Rlty Fin 0.0 $5.0k 300.00 16.67
Intercontl Htl New Adr F Spons 0.0 $52k 1.3k 40.00
Blackhawk Network Holdings 0.0 $565k 15k 37.70
Zoe's Kitchen 0.0 $999.990000 41.00 24.39
Civeo 0.0 $0 467.00 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $65k 5.5k 11.87
Parsley Energy Inc-class A 0.0 $240k 15k 16.47
Fnf (FNF) 0.0 $2.8M 81k 35.03
Memorial Resource Development 0.0 $666k 37k 18.02
Arista Networks (ANET) 0.0 $9.7k 167.00 58.33
Geo Group Inc/the reit (GEO) 0.0 $1.8M 44k 40.00
Theravance Biopharma (TBPH) 0.0 $2.0k 133.00 15.04
Timkensteel (MTUS) 0.0 $98k 2.6k 37.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $114k 3.6k 31.67
Opower 0.0 $999.840000 48.00 20.83
Sportsmans Whse Hldgs (SPWH) 0.0 $809k 111k 7.32
Nordic Amern Offshore 0.0 $3.4k 289.00 11.76
Caretrust Reit (CTRE) 0.0 $13k 1.1k 12.06
Turtle Beach 0.0 $0 47.00 0.00
Swisher Hygiene 0.0 $5.3k 3.2k 1.67
First Trust New Opportunities (FPL) 0.0 $45k 2.5k 18.00
Gopro (GPRO) 0.0 $185k 2.9k 63.22
Sabre (SABR) 0.0 $20k 1.0k 20.00
Kite Pharma 0.0 $220k 3.8k 57.67
Five9 (FIVN) 0.0 $0 74.00 0.00
Spok Holdings (SPOK) 0.0 $8.0k 489.00 16.36
Trecora Resources 0.0 $115k 7.9k 14.65
Mobileiron 0.0 $1.0k 100.00 10.00
Farmland Partners (FPI) 0.0 $270k 26k 10.42
Jumei Intl Hldg Ltd Sponsored 0.0 $2.0k 137.00 14.60
Cheetah Mobile 0.0 $3.0k 197.00 15.23
Eclipse Resources 0.0 $1.0k 111.00 9.01
Transenterix 0.0 $999.900000 202.00 4.95
Glori Energy (GLRI) 0.0 $0 63.00 0.00
Paycom Software (PAYC) 0.0 $5.0k 200.00 25.00
Century Communities (CCS) 0.0 $1.4M 78k 17.54
Connectone Banc (CNOB) 0.0 $58k 3.0k 19.55
Washington Prime (WB) 0.0 $108k 7.0k 15.48
Ikang Healthcare Group- 0.0 $693k 46k 15.05
Foresight Energy Lp m 0.0 $1.0k 53.00 18.87
Aspen Aerogels (ASPN) 0.0 $0 36.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 36.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $275k 6.3k 43.65
Liberty Tax 0.0 $40k 1.1k 35.68
Seventy Seven Energy 0.0 $35k 9.3k 3.75
Equity Commonwealth (EQC) 0.0 $4.0M 154k 25.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $7.0k 439.00 15.96
Liberty Media Corp Del Com Ser C 0.0 $506k 15k 34.27
Northstar Asset Management C 0.0 $99k 4.4k 22.50
Cartesian 0.0 $0 52.00 0.00
Michaels Cos Inc/the 0.0 $5.0k 188.00 26.60
First Mid Ill Bancshares (FMBH) 0.0 $172k 9.3k 18.59
Sun Bancorp Inc New Jers 0.0 $10k 500.00 20.00
Immune Pharmaceuticals 0.0 $0 1.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $408k 12k 33.33
Veritiv Corp - When Issued 0.0 $76k 1.5k 49.59
Meridian Ban 0.0 $259k 23k 11.23
Paragon Offshore Plc equity 0.0 $636k 184k 3.46
Vectrus (VVX) 0.0 $38k 1.1k 34.48
Ishares msci uk 0.0 $172k 9.6k 17.88
Lo (LOCO) 0.0 $610k 20k 31.25
Mobileye 0.0 $1.9M 46k 40.55
Zaza Energy (ZAZA) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $596k 15k 40.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $32k 1.2k 27.30
Synchrony Financial (SYF) 0.0 $245k 9.2k 26.67
Terraform Power 0.0 $4.0k 124.00 32.26
Diversified Real Asset Inc F 0.0 $3.0k 175.00 17.14
Tokai Pharmaceuticals 0.0 $118k 8.0k 14.75
Ivanhoe Energy 0.0 $0 95.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $10k 1.0k 10.00
Deutsche High Income Opport 0.0 $28k 2.0k 13.99
Independence Contract Dril I 0.0 $2.9M 562k 5.22
Amphastar Pharmaceuticals (AMPH) 0.0 $23k 2.0k 11.50
Avalanche Biotechnologies In 0.0 $565k 11k 54.04
Rightside 0.0 $0 48.00 0.00
Ryerson Tull (RYI) 0.0 $5.0k 500.00 10.00
Trupanion (TRUP) 0.0 $7.0k 1.1k 6.64
Sphere 3d Corporation 0.0 $421k 78k 5.38
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $72k 4.2k 16.97
Aurinia Pharmaceuticals (AUPH) 0.0 $46k 13k 3.68
J G Wentworth Co cl a 0.0 $703k 72k 9.80
Tenax Therapeutics 0.0 $2.0k 400.00 5.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $104k 10k 10.40
Village Bk & Tr Financial (VBFC) 0.0 $0 1.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $68k 2.1k 31.69
Bio-techne Corporation (TECH) 0.0 $708k 7.7k 92.32
Pra (PRAA) 0.0 $562k 9.7k 57.89
Brainstorm Cell Therapeutics (BCLI) 0.0 $3.0k 666.00 4.50
Dynavax Technologies (DVAX) 0.0 $45k 2.7k 16.88
Cimpress N V Shs Euro 0.0 $576k 7.6k 75.72
Education Rlty Tr New ret 0.0 $1.6M 45k 36.63
Lamar Advertising Co-a (LAMR) 0.0 $74k 1.4k 55.00
Dct Industrial Trust Inc reit usd.01 0.0 $1.6M 45k 35.69
Healthcare Tr Amer Inc cl a 0.0 $523k 20k 26.00
Evine Live Inc cl a 0.0 $506k 77k 6.61
Outfront Media (OUT) 0.0 $37k 1.3k 28.71
Homeinns Hotel 0.0 $238k 7.7k 30.85
Media Gen 0.0 $19k 1.1k 17.12
Oi S.a. spn adr p (OIBRQ) 0.0 $6.3k 1.6k 3.87