Bank Of Montreal

Bank Of Montreal as of March 31, 2015

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3823 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.6 $4.0B 66M 60.36
Tor Dom Bk Cad (TD) 4.1 $3.6B 83M 42.85
Bk Nova Cad (BNS) 3.2 $2.8B 55M 50.23
Apple (AAPL) 2.3 $2.0B 16M 124.43
Bce (BCE) 1.8 $1.5B 36M 42.36
Valeant Pharmaceuticals Int 1.7 $1.5B 7.3M 198.62
Cibc Cad (CM) 1.6 $1.4B 19M 72.50
Spdr S&p 500 Etf (SPY) 1.6 $1.4B 6.7M 206.43
Manulife Finl Corp (MFC) 1.5 $1.3B 75M 17.01
Enbridge (ENB) 1.4 $1.2B 25M 48.50
Transcanada Corp 1.4 $1.2B 28M 42.72
Suncor Energy (SU) 1.4 $1.2B 41M 29.25
Canadian Natl Ry (CNI) 1.2 $1.1B 16M 66.87
Brookfield Asset Management 1.2 $1.1B 20M 53.61
Canadian Natural Resources (CNQ) 1.0 $835M 27M 30.71
Bank Of Montreal Cadcom (BMO) 1.0 $830M 14M 59.97
Johnson & Johnson (JNJ) 0.9 $809M 8.0M 100.60
Wells Fargo & Company (WFC) 0.9 $771M 14M 54.39
Telus Ord (TU) 0.9 $772M 23M 33.24
Microsoft Corporation (MSFT) 0.8 $696M 17M 40.65
Magna Intl Inc cl a (MGA) 0.8 $647M 12M 53.65
Canadian Pacific Railway 0.7 $607M 3.3M 182.70
Exxon Mobil Corporation (XOM) 0.7 $586M 6.9M 85.00
Sun Life Financial (SLF) 0.7 $564M 18M 30.82
CVS Caremark Corporation (CVS) 0.6 $542M 5.2M 103.27
Rogers Communications -cl B (RCI) 0.6 $523M 16M 33.48
Group Cgi Cad Cl A 0.6 $523M 12M 42.45
Cisco Systems (CSCO) 0.6 $492M 18M 27.53
Gilead Sciences (GILD) 0.6 $487M 5.0M 98.13
Pfizer (PFE) 0.5 $448M 13M 34.79
Travelers Companies (TRV) 0.5 $415M 3.8M 108.06
Potash Corp. Of Saskatchewan I 0.5 $414M 13M 32.25
Verizon Communications (VZ) 0.5 $399M 8.2M 48.63
Cenovus Energy (CVE) 0.5 $394M 23M 16.88
Oracle Corporation (ORCL) 0.5 $386M 8.9M 43.15
Medtronic (MDT) 0.5 $385M 4.9M 77.97
Comcast Corporation (CMCSA) 0.4 $384M 6.8M 56.47
Agrium 0.4 $382M 3.7M 104.27
Walt Disney Company (DIS) 0.4 $363M 3.5M 104.89
Citigroup (C) 0.4 $365M 7.1M 51.52
Intel Corporation (INTC) 0.4 $350M 11M 31.27
Thomson Reuters Corp 0.4 $357M 8.8M 40.56
Ameriprise Financial (AMP) 0.4 $349M 2.7M 130.95
JPMorgan Chase & Co. (JPM) 0.4 $336M 5.5M 60.58
Kroger (KR) 0.4 $335M 4.4M 76.63
Macy's (M) 0.4 $340M 5.2M 64.82
General Dynamics Corporation (GD) 0.4 $333M 2.5M 135.73
ARM Holdings 0.4 $341M 6.9M 49.11
Google Inc Class C 0.4 $334M 609k 548.00
Home Depot (HD) 0.4 $328M 2.9M 113.61
Archer Daniels Midland Company (ADM) 0.4 $326M 6.9M 47.41
Google 0.4 $331M 596k 554.71
Discover Financial Services (DFS) 0.4 $313M 5.6M 56.33
General Electric Company 0.3 $305M 12M 24.81
Union Pacific Corporation (UNP) 0.3 $299M 2.8M 108.30
Fifth Third Ban (FITB) 0.3 $302M 16M 18.90
Southwest Airlines (LUV) 0.3 $301M 6.8M 44.25
Vanguard Emerging Markets ETF (VWO) 0.3 $299M 7.3M 40.87
Crescent Point Energy Trust (CPG) 0.3 $305M 14M 22.34
Amgen (AMGN) 0.3 $298M 1.9M 159.85
Goldcorp 0.3 $290M 16M 18.12
Pembina Pipeline Corp (PBA) 0.3 $294M 9.3M 31.66
UnitedHealth (UNH) 0.3 $289M 2.5M 117.65
Chevron Corporation (CVX) 0.3 $274M 2.6M 104.98
Northrop Grumman Corporation (NOC) 0.3 $277M 1.7M 160.94
Berkshire Hathaway (BRK.B) 0.3 $270M 1.9M 144.32
Procter & Gamble Company (PG) 0.3 $266M 3.2M 81.94
BP (BP) 0.3 $262M 6.7M 39.11
iShares S&P 500 Index (IVV) 0.3 $257M 1.2M 207.83
Amazon (AMZN) 0.3 $261M 702k 372.10
Marathon Petroleum Corp (MPC) 0.3 $258M 2.5M 102.39
FedEx Corporation (FDX) 0.3 $248M 1.5M 165.45
Industries N shs - a - (LYB) 0.3 $254M 2.9M 87.80
Wal-Mart Stores (WMT) 0.3 $242M 2.9M 82.28
Capital One Financial (COF) 0.3 $238M 3.0M 78.75
Catamaran 0.3 $244M 4.1M 59.54
Walgreen Boots Alliance (WBA) 0.3 $241M 2.8M 84.68
Valero Energy Corporation (VLO) 0.3 $230M 3.6M 63.62
International Business Machines (IBM) 0.3 $234M 1.5M 160.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $234M 3.6M 64.17
Gildan Activewear Inc Com Cad (GIL) 0.3 $236M 8.0M 29.52
Facebook Inc cl a (META) 0.3 $230M 2.8M 82.22
Kraft Foods 0.3 $237M 2.7M 87.11
McDonald's Corporation (MCD) 0.3 $221M 2.3M 97.44
Brookfield Infrastructure Part (BIP) 0.3 $229M 5.0M 45.69
Vanguard High Dividend Yield ETF (VYM) 0.3 $229M 3.4M 68.30
Shaw Communications Inc cl b conv 0.2 $213M 9.5M 22.43
Pepsi (PEP) 0.2 $219M 2.3M 95.62
O'reilly Automotive (ORLY) 0.2 $219M 1.0M 216.24
Barrick Gold Corp (GOLD) 0.2 $206M 19M 10.96
PNC Financial Services (PNC) 0.2 $207M 2.2M 93.44
Aetna 0.2 $208M 2.0M 106.56
Imperial Oil (IMO) 0.2 $208M 5.2M 39.88
Visa (V) 0.2 $206M 3.1M 65.42
Dr Pepper Snapple 0.2 $206M 2.6M 78.41
iShares Dow Jones Select Dividend (DVY) 0.2 $211M 2.7M 77.94
Hca Holdings (HCA) 0.2 $204M 2.7M 75.22
Encana Corp 0.2 $197M 18M 11.15
Edwards Lifesciences (EW) 0.2 $193M 1.4M 142.46
Foot Locker (FL) 0.2 $193M 3.1M 63.00
American Electric Power Company (AEP) 0.2 $194M 3.4M 56.18
EOG Resources (EOG) 0.2 $186M 2.0M 91.69
American International (AIG) 0.2 $188M 3.4M 54.79
Lear Corporation (LEA) 0.2 $177M 1.6M 110.80
Molson Coors Brewing Company (TAP) 0.2 $185M 2.5M 74.45
Everest Re Group (EG) 0.2 $184M 1.1M 174.00
Qualcomm (QCOM) 0.2 $184M 2.7M 69.34
Transalta Corp (TAC) 0.2 $179M 19M 9.30
Bank of America Corporation (BAC) 0.2 $172M 11M 15.39
AES Corporation (AES) 0.2 $169M 13M 12.81
Bed Bath & Beyond 0.2 $175M 2.3M 76.74
eBay (EBAY) 0.2 $177M 3.1M 57.68
Halliburton Company (HAL) 0.2 $176M 4.0M 43.88
Hewlett-Packard Company 0.2 $174M 5.6M 31.16
Merck & Co (MRK) 0.2 $177M 3.1M 57.48
Mohawk Industries (MHK) 0.2 $166M 894k 185.75
Anadarko Petroleum Corporation 0.2 $165M 2.0M 82.81
Danaher Corporation (DHR) 0.2 $162M 1.9M 84.95
iShares MSCI Taiwan Index 0.2 $166M 11M 15.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $163M 4.2M 38.41
T. Rowe Price (TROW) 0.2 $154M 1.9M 80.91
Sherwin-Williams Company (SHW) 0.2 $156M 549k 284.77
Starbucks Corporation (SBUX) 0.2 $156M 1.6M 94.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $156M 5.2M 29.96
At&t (T) 0.2 $150M 4.6M 32.65
Citrix Systems 0.2 $145M 2.3M 63.87
NetApp (NTAP) 0.2 $145M 4.1M 35.41
iShares Russell 2000 Index (IWM) 0.2 $150M 1.2M 124.37
Franco-Nevada Corporation (FNV) 0.2 $146M 3.0M 48.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $141M 3.5M 40.13
Coca-Cola Company (KO) 0.2 $136M 3.4M 40.55
Monsanto Company 0.2 $137M 1.2M 112.50
Philip Morris International (PM) 0.2 $139M 1.8M 75.33
Cintas Corporation (CTAS) 0.2 $134M 1.6M 81.35
3M Company (MMM) 0.1 $129M 783k 164.91
Praxair 0.1 $129M 1.1M 120.74
Amdocs Ltd ord (DOX) 0.1 $133M 2.4M 54.40
Talisman Energy Inc Com Stk 0.1 $126M 16M 7.68
Skyworks Solutions (SWKS) 0.1 $129M 1.3M 98.28
Teck Resources Ltd cl b (TECK) 0.1 $133M 9.7M 13.73
Silver Wheaton Corp 0.1 $132M 6.9M 19.02
Delphi Automotive 0.1 $129M 1.6M 79.73
Bristol Myers Squibb (BMY) 0.1 $119M 1.8M 64.50
Yahoo! 0.1 $117M 2.6M 44.44
F5 Networks (FFIV) 0.1 $123M 1.1M 114.95
Dollar General (DG) 0.1 $120M 1.6M 75.38
Directv 0.1 $122M 1.4M 85.10
Huntington Bancshares Incorporated (HBAN) 0.1 $109M 9.9M 11.10
Blackstone 0.1 $111M 2.8M 38.89
Equity Residential (EQR) 0.1 $113M 1.4M 77.86
Occidental Petroleum Corporation (OXY) 0.1 $115M 1.6M 73.00
United Technologies Corporation 0.1 $116M 990k 117.20
Wyndham Worldwide Corporation 0.1 $114M 1.3M 90.10
Cheniere Energy (LNG) 0.1 $112M 1.4M 77.40
iShares S&P 500 Value Index (IVE) 0.1 $110M 1.2M 92.56
Vanguard Total Stock Market ETF (VTI) 0.1 $116M 1.1M 107.25
Vermilion Energy (VET) 0.1 $111M 2.7M 41.85
Huntington Ingalls Inds (HII) 0.1 $109M 779k 140.15
Jd (JD) 0.1 $109M 3.7M 29.38
U.S. Bancorp (USB) 0.1 $102M 2.3M 43.67
Boeing Company (BA) 0.1 $100M 669k 150.02
McKesson Corporation (MCK) 0.1 $103M 455k 226.30
iShares Russell 1000 Value Index (IWD) 0.1 $104M 1.0M 103.08
Vanguard Large-Cap ETF (VV) 0.1 $105M 1.1M 95.19
Hldgs (UAL) 0.1 $102M 1.5M 67.25
General Motors Company (GM) 0.1 $101M 2.7M 37.50
Actavis 0.1 $107M 360k 297.62
Costco Wholesale Corporation (COST) 0.1 $92M 604k 151.53
Abbott Laboratories (ABT) 0.1 $96M 2.1M 46.31
Teva Pharmaceutical Industries (TEVA) 0.1 $93M 1.5M 62.30
Cameco Corporation (CCJ) 0.1 $92M 6.6M 13.93
Kimberly-Clark Corporation (KMB) 0.1 $99M 919k 107.11
Johnson Controls 0.1 $99M 2.0M 50.44
Altria (MO) 0.1 $95M 1.9M 50.04
Lowe's Companies (LOW) 0.1 $91M 1.2M 74.40
Fiserv (FI) 0.1 $92M 1.2M 79.45
Lam Research Corporation (LRCX) 0.1 $98M 1.4M 70.39
Celgene Corporation 0.1 $92M 802k 115.30
United Therapeutics Corporation (UTHR) 0.1 $97M 582k 166.67
Agnico (AEM) 0.1 $96M 3.4M 27.94
Brocade Communications Systems 0.1 $98M 8.3M 11.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $94M 1.2M 80.47
Vanguard REIT ETF (VNQ) 0.1 $95M 1.1M 84.30
Progressive Waste Solutions 0.1 $95M 3.2M 29.38
Mylan Nv 0.1 $93M 1.6M 59.35
E TRADE Financial Corporation 0.1 $88M 3.1M 28.56
MasterCard Incorporated (MA) 0.1 $88M 1.0M 86.39
American Express Company (AXP) 0.1 $83M 1.1M 78.12
Cardinal Health (CAH) 0.1 $83M 917k 90.27
Tyson Foods (TSN) 0.1 $89M 2.3M 38.39
PG&E Corporation (PCG) 0.1 $89M 1.7M 53.06
Hershey Company (HSY) 0.1 $87M 864k 101.08
MetLife (MET) 0.1 $84M 1.7M 50.55
Technology SPDR (XLK) 0.1 $83M 2.0M 41.44
Market Vectors Gold Miners ETF 0.1 $87M 4.8M 18.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $84M 302k 277.14
Descartes Sys Grp (DSGX) 0.1 $88M 5.8M 15.06
Vanguard Small-Cap ETF (VB) 0.1 $87M 709k 122.57
SPDR Barclays Capital High Yield B 0.1 $84M 2.1M 39.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $84M 2.5M 33.71
Brookfield Renewable energy partners lpu (BEP) 0.1 $90M 2.8M 31.58
Reinsurance Group of America (RGA) 0.1 $82M 877k 93.19
PPG Industries (PPG) 0.1 $81M 358k 225.54
Harley-Davidson (HOG) 0.1 $80M 1.3M 60.61
Target Corporation (TGT) 0.1 $74M 901k 82.03
Dollar Tree (DLTR) 0.1 $74M 911k 80.95
iShares S&P MidCap 400 Index (IJH) 0.1 $74M 484k 151.98
Simon Property (SPG) 0.1 $78M 400k 195.64
Vanguard Value ETF (VTV) 0.1 $74M 879k 83.70
PowerShares Preferred Portfolio 0.1 $76M 5.1M 14.91
Kinder Morgan (KMI) 0.1 $75M 1.8M 42.02
Mondelez Int (MDLZ) 0.1 $79M 2.2M 36.09
Metropcs Communications (TMUS) 0.1 $76M 2.4M 31.69
Crown Castle Intl (CCI) 0.1 $82M 987k 82.54
Ubs Group (UBS) 0.1 $78M 4.2M 18.77
Lincoln National Corporation (LNC) 0.1 $73M 1.3M 57.46
Eli Lilly & Co. (LLY) 0.1 $67M 915k 72.65
Snap-on Incorporated (SNA) 0.1 $65M 443k 147.01
Morgan Stanley (MS) 0.1 $69M 1.9M 35.69
Berkshire Hathaway (BRK.A) 0.1 $71M 325.00 217500.00
CIGNA Corporation 0.1 $66M 508k 129.44
Colgate-Palmolive Company (CL) 0.1 $66M 958k 69.34
ConocoPhillips (COP) 0.1 $73M 1.2M 62.25
Exelon Corporation (EXC) 0.1 $67M 2.0M 33.63
Illinois Tool Works (ITW) 0.1 $72M 704k 102.56
priceline.com Incorporated 0.1 $72M 62k 1164.14
Micron Technology (MU) 0.1 $69M 2.5M 27.14
Lorillard 0.1 $67M 1.0M 65.35
Entergy Corporation (ETR) 0.1 $72M 935k 77.49
iShares S&P 500 Growth Index (IVW) 0.1 $73M 638k 113.95
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $70M 1.6M 42.80
Abbvie (ABBV) 0.1 $70M 1.2M 58.53
Goldman Sachs (GS) 0.1 $61M 322k 187.87
Caterpillar (CAT) 0.1 $57M 715k 79.94
Host Hotels & Resorts (HST) 0.1 $63M 3.1M 20.18
International Paper Company (IP) 0.1 $59M 1.1M 55.58
E.I. du Pont de Nemours & Company 0.1 $61M 861k 71.39
Helmerich & Payne (HP) 0.1 $60M 883k 67.82
Lockheed Martin Corporation (LMT) 0.1 $58M 288k 202.91
Honeywell International (HON) 0.1 $61M 583k 104.33
Williams Companies (WMB) 0.1 $65M 1.3M 50.65
Dillard's (DDS) 0.1 $62M 458k 136.36
EMC Corporation 0.1 $64M 2.5M 25.50
Accenture (ACN) 0.1 $60M 645k 93.68
Credicorp (BAP) 0.1 $58M 414k 139.90
Eldorado Gold Corp 0.1 $62M 14M 4.59
Yamana Gold 0.1 $60M 17M 3.59
iShares Dow Jones US Real Estate (IYR) 0.1 $63M 797k 79.33
Blackberry (BB) 0.1 $62M 7.0M 8.93
Cognizant Technology Solutions (CTSH) 0.1 $55M 876k 62.39
Cme (CME) 0.1 $55M 576k 94.71
State Street Corporation (STT) 0.1 $48M 656k 73.62
Fidelity National Information Services (FIS) 0.1 $50M 728k 68.08
Baxter International (BAX) 0.1 $54M 785k 68.58
Norfolk Southern (NSC) 0.1 $55M 538k 102.91
Carnival Corporation (CCL) 0.1 $54M 1.1M 47.83
Coach 0.1 $55M 1.3M 41.30
Cummins (CMI) 0.1 $56M 405k 138.59
Newmont Mining Corporation (NEM) 0.1 $55M 2.5M 21.71
Steris Corporation 0.1 $48M 679k 70.27
Partner Re 0.1 $49M 432k 114.33
General Mills (GIS) 0.1 $52M 911k 56.62
Nike (NKE) 0.1 $49M 484k 100.37
Schlumberger (SLB) 0.1 $50M 596k 83.44
Biogen Idec (BIIB) 0.1 $55M 130k 421.82
Ford Motor Company (F) 0.1 $54M 3.3M 16.14
Southern Company (SO) 0.1 $50M 1.1M 44.32
Omni (OMC) 0.1 $51M 654k 77.92
Roper Industries (ROP) 0.1 $49M 287k 172.14
Energy Select Sector SPDR (XLE) 0.1 $55M 715k 77.14
Humana (HUM) 0.1 $50M 282k 178.02
iShares Russell 1000 Index (IWB) 0.1 $55M 470k 115.85
Regal-beloit Corporation (RRX) 0.1 $52M 654k 79.92
UGI Corporation (UGI) 0.1 $52M 1.6M 32.59
Kinross Gold Corp (KGC) 0.1 $56M 25M 2.24
Open Text Corp (OTEX) 0.1 $51M 961k 52.89
Boston Properties (BXP) 0.1 $50M 358k 140.62
Stantec (STN) 0.1 $49M 2.0M 23.90
inContact, Inc . 0.1 $51M 4.8M 10.56
KKR & Co 0.1 $53M 2.3M 22.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $49M 999k 48.73
iShares Dow Jones US Pharm Indx (IHE) 0.1 $55M 318k 172.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $53M 660k 80.21
Shutterstock (SSTK) 0.1 $53M 772k 68.68
Zoetis Inc Cl A (ZTS) 0.1 $52M 1.1M 46.29
Synchrony Financial (SYF) 0.1 $48M 1.6M 30.40
Anthem (ELV) 0.1 $49M 314k 154.49
New Senior Inv Grp 0.1 $53M 2.9M 18.07
Time Warner 0.1 $41M 484k 84.46
Moody's Corporation (MCO) 0.1 $46M 443k 103.79
CSX Corporation (CSX) 0.1 $46M 1.4M 33.12
Hospira 0.1 $41M 468k 87.75
United Parcel Service (UPS) 0.1 $47M 483k 97.09
Apache Corporation 0.1 $45M 738k 60.24
Kohl's Corporation (KSS) 0.1 $46M 591k 78.18
Public Storage (PSA) 0.1 $43M 220k 197.14
Adobe Systems Incorporated (ADBE) 0.1 $39M 529k 73.89
Emerson Electric (EMR) 0.1 $41M 725k 56.68
Becton, Dickinson and (BDX) 0.1 $45M 310k 143.71
Linear Technology Corporation 0.1 $40M 851k 46.89
TJX Companies (TJX) 0.1 $39M 558k 70.02
Toll Brothers (TOL) 0.1 $43M 1.1M 39.34
AutoZone (AZO) 0.1 $41M 60k 681.56
Axis Capital Holdings (AXS) 0.1 $45M 870k 51.57
Baidu (BIDU) 0.1 $42M 200k 208.33
Seagate Technology Com Stk 0.1 $44M 855k 52.00
Alaska Air (ALK) 0.1 $47M 712k 65.86
Ares Capital Corporation (ARCC) 0.1 $39M 2.3M 17.17
Oshkosh Corporation (OSK) 0.1 $41M 845k 48.81
Cinemark Holdings (CNK) 0.1 $47M 1.0M 45.07
Genesis Energy (GEL) 0.1 $45M 966k 47.00
Pepco Holdings 0.1 $41M 1.5M 26.83
PriceSmart (PSMT) 0.1 $40M 318k 125.00
Cameron International Corporation 0.1 $40M 891k 45.12
PowerShares QQQ Trust, Series 1 0.1 $41M 388k 105.60
iShares S&P MidCap 400 Growth (IJK) 0.1 $46M 266k 171.51
Financial Select Sector SPDR (XLF) 0.1 $41M 1.7M 24.11
Consumer Discretionary SPDR (XLY) 0.1 $43M 576k 75.35
SPDR S&P International Small Cap (GWX) 0.1 $39M 1.4M 28.96
iShares Dow Jones US Healthcare (IYH) 0.1 $44M 287k 154.29
Linkedin Corp 0.1 $45M 181k 248.28
American Tower Reit (AMT) 0.1 $43M 454k 94.16
Duke Energy (DUK) 0.1 $46M 601k 76.74
Tri Pointe Homes (TPH) 0.1 $41M 2.6M 15.43
ICICI Bank (IBN) 0.0 $36M 3.5M 10.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32M 770k 41.07
Consolidated Edison (ED) 0.0 $36M 586k 61.09
J.B. Hunt Transport Services (JBHT) 0.0 $31M 360k 85.37
Spectra Energy 0.0 $34M 951k 36.21
Automatic Data Processing (ADP) 0.0 $38M 449k 85.61
Dow Chemical Company 0.0 $37M 760k 47.98
Verisign (VRSN) 0.0 $35M 521k 66.97
Electronic Arts (EA) 0.0 $37M 633k 58.69
Regions Financial Corporation (RF) 0.0 $34M 3.5M 9.48
AmerisourceBergen (COR) 0.0 $37M 322k 113.48
Interpublic Group of Companies (IPG) 0.0 $37M 1.7M 22.12
Omnicare 0.0 $35M 450k 77.06
Raytheon Company 0.0 $31M 280k 109.36
Thermo Fisher Scientific (TMO) 0.0 $32M 241k 134.40
Intuitive Surgical (ISRG) 0.0 $36M 70k 505.03
Nextera Energy (NEE) 0.0 $36M 347k 104.05
Texas Instruments Incorporated (TXN) 0.0 $38M 659k 57.17
Patterson Companies (PDCO) 0.0 $37M 758k 48.79
Harman International Industries 0.0 $35M 258k 133.63
SL Green Realty 0.0 $37M 286k 128.16
MarkWest Energy Partners 0.0 $33M 499k 66.10
PPL Corporation (PPL) 0.0 $34M 1.0M 33.63
Methanex Corp (MEOH) 0.0 $36M 669k 53.57
C.H. Robinson Worldwide (CHRW) 0.0 $34M 468k 72.99
Sohu 0.0 $32M 591k 53.33
Ventas (VTR) 0.0 $38M 516k 73.02
Delta Air Lines (DAL) 0.0 $35M 770k 44.96
Tesoro Corporation 0.0 $38M 416k 91.15
SBA Communications Corporation 0.0 $32M 269k 117.10
Broadcom Corporation 0.0 $32M 746k 43.30
Starwood Hotels & Resorts Worldwide 0.0 $34M 404k 83.50
Energy Transfer Equity (ET) 0.0 $38M 600k 63.36
Centene Corporation (CNC) 0.0 $33M 472k 70.66
Dresser-Rand 0.0 $36M 451k 80.35
TransDigm Group Incorporated (TDG) 0.0 $36M 166k 218.71
Golar Lng (GLNG) 0.0 $37M 1.1M 33.28
Healthsouth 0.0 $31M 681k 45.45
Acacia Research Corporation (ACTG) 0.0 $32M 3.0M 10.70
New Gold Inc Cda (NGD) 0.0 $36M 11M 3.39
iShares Lehman Aggregate Bond (AGG) 0.0 $36M 325k 111.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34M 193k 177.60
Cardtronics 0.0 $31M 807k 37.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $35M 294k 118.03
Vanguard Extended Market ETF (VXF) 0.0 $32M 350k 92.47
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $33M 1.1M 30.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31M 786k 38.82
Ega Emerging Global Shs Tr emrg gl dj 0.0 $32M 1.2M 26.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $38M 634k 59.26
Gain Capital Holdings 0.0 $32M 3.2M 9.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $36M 742k 48.54
Express Scripts Holding 0.0 $31M 358k 86.77
Phillips 66 (PSX) 0.0 $37M 474k 78.60
Gaslog 0.0 $32M 1.7M 19.41
Adt 0.0 $32M 769k 41.60
Dominion Diamond Corp foreign 0.0 $36M 2.1M 17.09
Lyon William Homes cl a 0.0 $37M 1.4M 25.81
Quintiles Transnatio Hldgs I 0.0 $34M 506k 66.97
Criteo Sa Ads (CRTO) 0.0 $31M 801k 38.76
Rubicon Proj 0.0 $32M 1.8M 18.18
Equinix (EQIX) 0.0 $31M 133k 232.85
Time Warner Cable 0.0 $23M 156k 149.87
Annaly Capital Management 0.0 $23M 2.2M 10.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22M 225k 99.76
Assurant (AIZ) 0.0 $28M 456k 61.40
Nasdaq Omx (NDAQ) 0.0 $28M 558k 50.94
M&T Bank Corporation (MTB) 0.0 $23M 179k 127.26
Waste Management (WM) 0.0 $26M 473k 54.20
AMAG Pharmaceuticals 0.0 $23M 419k 55.97
Microchip Technology (MCHP) 0.0 $26M 536k 48.90
Ritchie Bros. Auctioneers Inco 0.0 $25M 786k 31.25
SYSCO Corporation (SYY) 0.0 $26M 683k 37.72
McGraw-Hill Companies 0.0 $22M 217k 103.40
AFLAC Incorporated (AFL) 0.0 $25M 383k 63.93
C.R. Bard 0.0 $29M 173k 167.87
SVB Financial (SIVBQ) 0.0 $26M 203k 127.04
Western Digital (WDC) 0.0 $26M 287k 90.98
Laboratory Corp. of America Holdings (LH) 0.0 $30M 235k 126.00
Las Vegas Sands (LVS) 0.0 $28M 500k 55.04
Celestica (CLS) 0.0 $23M 2.1M 11.10
Goodyear Tire & Rubber Company (GT) 0.0 $29M 1.1M 27.08
Allstate Corporation (ALL) 0.0 $29M 408k 71.18
BB&T Corporation 0.0 $28M 705k 39.00
Computer Sciences Corporation 0.0 $24M 369k 64.98
Royal Dutch Shell 0.0 $22M 374k 59.65
Sanofi-Aventis SA (SNY) 0.0 $22M 450k 49.60
Stryker Corporation (SYK) 0.0 $27M 290k 92.25
Henry Schein (HSIC) 0.0 $25M 176k 139.21
Kellogg Company (K) 0.0 $27M 411k 66.10
FLIR Systems 0.0 $22M 704k 31.28
United States Oil Fund 0.0 $23M 1.4M 16.93
Alliance Data Systems Corporation (BFH) 0.0 $24M 81k 296.03
PICO Holdings 0.0 $29M 1.8M 16.21
SPDR Gold Trust (GLD) 0.0 $27M 234k 113.67
Maximus (MMS) 0.0 $24M 353k 66.68
Texas Capital Bancshares (TCBI) 0.0 $22M 459k 48.65
Invesco (IVZ) 0.0 $22M 566k 39.61
American Capital 0.0 $25M 1.7M 14.79
Key (KEY) 0.0 $29M 2.1M 14.15
Marvell Technology Group 0.0 $28M 1.1M 26.32
Microsemi Corporation 0.0 $25M 745k 33.71
Sanderson Farms 0.0 $22M 275k 79.26
Group 1 Automotive (GPI) 0.0 $24M 278k 86.33
Skechers USA (SKX) 0.0 $26M 306k 83.33
Trinity Industries (TRN) 0.0 $24M 682k 35.54
Akorn 0.0 $28M 585k 47.52
Alexion Pharmaceuticals 0.0 $24M 139k 173.49
Informatica Corporation 0.0 $22M 502k 43.86
National Grid 0.0 $24M 372k 64.35
NxStage Medical 0.0 $28M 1.6M 17.69
Sunoco Logistics Partners 0.0 $27M 663k 41.34
Home BancShares (HOMB) 0.0 $23M 713k 32.00
Kansas City Southern 0.0 $23M 228k 102.07
St. Jude Medical 0.0 $30M 459k 65.51
Magellan Midstream Partners 0.0 $22M 286k 76.71
Dana Holding Corporation (DAN) 0.0 $29M 1.3M 21.28
iShares Russell 1000 Growth Index (IWF) 0.0 $30M 301k 98.92
iShares Russell Midcap Value Index (IWS) 0.0 $24M 318k 75.26
Pinnacle West Capital Corporation (PNW) 0.0 $24M 384k 63.61
American Capital Agency 0.0 $24M 1.1M 21.33
Spirit AeroSystems Holdings (SPR) 0.0 $27M 512k 52.21
Utilities SPDR (XLU) 0.0 $26M 575k 44.43
LogMeIn 0.0 $22M 377k 58.82
Vanguard Growth ETF (VUG) 0.0 $22M 210k 104.61
SPDR S&P Dividend (SDY) 0.0 $24M 308k 78.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 200k 113.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $22M 553k 40.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $27M 627k 43.32
Tortoise Energy Infrastructure 0.0 $25M 595k 42.03
Baytex Energy Corp (BTE) 0.0 $23M 1.5M 15.55
Royal Bk Scotland N V trendpilot etn 0.0 $27M 667k 39.84
Mosaic (MOS) 0.0 $28M 611k 46.06
Cavium 0.0 $28M 392k 70.82
Prologis (PLD) 0.0 $23M 524k 43.56
Expedia (EXPE) 0.0 $28M 298k 93.69
Tripadvisor (TRIP) 0.0 $27M 327k 83.17
Acadia Healthcare (ACHC) 0.0 $26M 364k 71.73
Bloomin Brands (BLMN) 0.0 $27M 1.1M 24.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $27M 143k 189.20
American Airls (AAL) 0.0 $23M 430k 52.79
New Media Inv Grp 0.0 $27M 1.1M 23.49
Navient Corporation equity (NAVI) 0.0 $26M 1.2M 20.40
Performance Sports 0.0 $22M 1.1M 19.50
Horizon Pharma 0.0 $23M 896k 26.02
Chubb Corporation 0.0 $17M 163k 101.36
Covanta Holding Corporation 0.0 $14M 613k 22.44
Infosys Technologies (INFY) 0.0 $14M 400k 35.09
CMS Energy Corporation (CMS) 0.0 $16M 465k 34.89
Taiwan Semiconductor Mfg (TSM) 0.0 $16M 689k 23.46
Corning Incorporated (GLW) 0.0 $13M 576k 22.69
BlackRock (BLK) 0.0 $14M 39k 365.61
Progressive Corporation (PGR) 0.0 $16M 593k 27.24
Charles Schwab Corporation (SCHW) 0.0 $17M 561k 30.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20M 16k 1218.58
Principal Financial (PFG) 0.0 $14M 272k 51.36
DST Systems 0.0 $16M 145k 113.04
Devon Energy Corporation (DVN) 0.0 $13M 219k 60.35
Ecolab (ECL) 0.0 $21M 182k 114.34
Republic Services (RSG) 0.0 $14M 332k 40.48
Tractor Supply Company (TSCO) 0.0 $16M 182k 84.97
Regeneron Pharmaceuticals (REGN) 0.0 $17M 37k 451.15
Health Care SPDR (XLV) 0.0 $22M 297k 72.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15M 130k 118.01
CBS Corporation 0.0 $19M 316k 60.71
Ameren Corporation (AEE) 0.0 $16M 372k 42.19
Dominion Resources (D) 0.0 $15M 207k 70.83
Autodesk (ADSK) 0.0 $17M 283k 58.50
Cerner Corporation 0.0 $16M 223k 73.28
R.R. Donnelley & Sons Company 0.0 $13M 680k 19.19
Sealed Air (SEE) 0.0 $20M 440k 45.56
V.F. Corporation (VFC) 0.0 $18M 241k 75.40
Watsco, Incorporated (WSO) 0.0 $16M 137k 119.40
Airgas 0.0 $15M 137k 106.72
Boston Scientific Corporation (BSX) 0.0 $20M 1.1M 17.73
Granite Construction (GVA) 0.0 $18M 402k 43.48
Nu Skin Enterprises (NUS) 0.0 $20M 327k 59.88
Ross Stores (ROST) 0.0 $14M 130k 105.38
Comerica Incorporated (CMA) 0.0 $21M 465k 44.91
Newell Rubbermaid (NWL) 0.0 $13M 344k 39.07
DaVita (DVA) 0.0 $16M 193k 81.49
Waddell & Reed Financial 0.0 $16M 329k 49.81
TECO Energy 0.0 $15M 756k 19.27
National-Oilwell Var 0.0 $16M 328k 49.99
Barnes (B) 0.0 $21M 462k 45.45
DeVry 0.0 $14M 276k 50.00
PAREXEL International Corporation 0.0 $21M 298k 69.27
Cadence Design Systems (CDNS) 0.0 $16M 847k 18.44
Campbell Soup Company (CPB) 0.0 $15M 316k 46.57
CenturyLink 0.0 $20M 577k 34.57
Yum! Brands (YUM) 0.0 $15M 189k 78.71
Health Care REIT 0.0 $22M 279k 77.36
Novartis (NVS) 0.0 $17M 170k 98.61
Energizer Holdings 0.0 $14M 98k 138.04
Integrated Device Technology 0.0 $20M 978k 20.03
NiSource (NI) 0.0 $13M 301k 44.20
Sotheby's 0.0 $14M 324k 42.26
Deere & Company (DE) 0.0 $18M 203k 87.57
Marsh & McLennan Companies (MMC) 0.0 $15M 269k 56.17
Parker-Hannifin Corporation (PH) 0.0 $18M 152k 118.75
Sigma-Aldrich Corporation 0.0 $19M 139k 138.25
Symantec Corporation 0.0 $19M 797k 23.36
Wisconsin Energy Corporation 0.0 $14M 281k 49.35
Xerox Corporation 0.0 $16M 1.3M 12.86
Gap (GPS) 0.0 $17M 387k 43.29
Weyerhaeuser Company (WY) 0.0 $21M 629k 33.15
Alleghany Corporation 0.0 $16M 31k 500.00
Ca 0.0 $13M 398k 32.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 714k 18.92
Stericycle (SRCL) 0.0 $15M 106k 140.46
Buckeye Partners 0.0 $15M 203k 75.52
Whole Foods Market 0.0 $13M 252k 52.06
Forest City Enterprises 0.0 $13M 512k 25.52
Manpower (MAN) 0.0 $14M 163k 86.15
Clorox Company (CLX) 0.0 $21M 192k 110.58
Prudential Financial (PRU) 0.0 $17M 211k 80.30
ProAssurance Corporation (PRA) 0.0 $13M 278k 47.32
Krispy Kreme Doughnuts 0.0 $13M 593k 22.03
AvalonBay Communities (AVB) 0.0 $16M 89k 174.21
ConAgra Foods (CAG) 0.0 $13M 363k 36.57
WABCO Holdings 0.0 $21M 174k 119.27
Dover Corporation (DOV) 0.0 $19M 269k 69.32
Sempra Energy (SRE) 0.0 $21M 188k 109.19
Xcel Energy (XEL) 0.0 $17M 485k 34.83
Applied Materials (AMAT) 0.0 $13M 576k 22.56
Fifth Street Finance 0.0 $21M 2.9M 7.30
HDFC Bank (HDB) 0.0 $17M 294k 58.90
Paccar (PCAR) 0.0 $14M 217k 63.02
Precision Castparts 0.0 $20M 93k 210.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $15M 187k 80.52
Southwestern Energy Company (SWN) 0.0 $17M 731k 23.19
Marathon Oil Corporation (MRO) 0.0 $17M 661k 26.11
Constellation Brands (STZ) 0.0 $15M 128k 116.34
Netflix (NFLX) 0.0 $15M 36k 416.73
HCC Insurance Holdings 0.0 $15M 264k 56.68
Wynn Resorts (WYNN) 0.0 $14M 112k 125.88
Radian (RDN) 0.0 $15M 893k 16.79
Cablevision Systems Corporation 0.0 $14M 773k 18.26
TRW Automotive Holdings 0.0 $19M 178k 105.01
Brinker International (EAT) 0.0 $16M 258k 61.56
Darling International (DAR) 0.0 $13M 944k 14.01
Estee Lauder Companies (EL) 0.0 $14M 167k 83.00
salesforce (CRM) 0.0 $19M 280k 66.90
PharMerica Corporation 0.0 $13M 493k 27.03
Amtrust Financial Services 0.0 $21M 374k 56.98
Edison International (EIX) 0.0 $19M 299k 62.57
InterNAP Network Services 0.0 $21M 1.8M 11.29
Abiomed 0.0 $19M 286k 67.31
iShares MSCI Japan Index 0.0 $21M 1.7M 12.53
On Assignment 0.0 $19M 508k 37.27
Western Refining 0.0 $18M 361k 49.55
Cardinal Financial Corporation 0.0 $13M 615k 21.19
Cognex Corporation (CGNX) 0.0 $20M 395k 49.59
Chipotle Mexican Grill (CMG) 0.0 $20M 30k 649.43
CenterPoint Energy (CNP) 0.0 $17M 818k 20.51
Columbia Sportswear Company (COLM) 0.0 $15M 250k 61.22
Carrizo Oil & Gas 0.0 $13M 262k 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $15M 199k 77.11
Enbridge Energy Partners 0.0 $19M 525k 36.01
Banco Itau Holding Financeira (ITUB) 0.0 $14M 1.3M 11.06
LaSalle Hotel Properties 0.0 $21M 550k 37.31
L-3 Communications Holdings 0.0 $17M 131k 125.79
Manhattan Associates (MANH) 0.0 $17M 338k 50.66
M/I Homes (MHO) 0.0 $20M 787k 25.18
Vail Resorts (MTN) 0.0 $15M 151k 100.00
Plains All American Pipeline (PAA) 0.0 $17M 345k 48.77
VeriFone Systems 0.0 $14M 388k 35.00
Tata Motors 0.0 $14M 319k 45.08
BorgWarner (BWA) 0.0 $21M 351k 60.53
CRH 0.0 $17M 550k 30.00
Energy Transfer Partners 0.0 $18M 321k 55.75
Hain Celestial (HAIN) 0.0 $16M 243k 64.08
Hexcel Corporation (HXL) 0.0 $19M 373k 50.42
KLA-Tencor Corporation (KLAC) 0.0 $14M 235k 58.02
Lennox International (LII) 0.0 $19M 171k 111.67
Myriad Genetics (MYGN) 0.0 $13M 367k 35.38
Neurocrine Biosciences (NBIX) 0.0 $18M 447k 39.71
SanDisk Corporation 0.0 $15M 234k 63.62
Advisory Board Company 0.0 $19M 374k 51.72
Brookdale Senior Living (BKD) 0.0 $15M 391k 37.04
Duke Realty Corporation 0.0 $17M 770k 21.77
SYNNEX Corporation (SNX) 0.0 $15M 186k 78.43
Westlake Chemical Corporation (WLK) 0.0 $17M 230k 71.94
U.S. Physical Therapy (USPH) 0.0 $13M 271k 48.71
Dex (DXCM) 0.0 $19M 281k 65.79
Aspen Technology 0.0 $19M 495k 37.88
Materials SPDR (XLB) 0.0 $14M 292k 48.78
Mednax (MD) 0.0 $16M 217k 72.52
SM Energy (SM) 0.0 $19M 359k 51.70
Validus Holdings 0.0 $14M 326k 42.10
American Water Works (AWK) 0.0 $15M 276k 54.20
Cae (CAE) 0.0 $17M 1.4M 11.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20M 164k 121.71
iShares Russell Midcap Index Fund (IWR) 0.0 $15M 85k 173.12
iShares Russell 2000 Growth Index (IWO) 0.0 $15M 101k 151.55
Pilgrim's Pride Corporation (PPC) 0.0 $15M 678k 22.69
Advantage Oil & Gas 0.0 $19M 3.5M 5.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $21M 18k 1157.56
Udr (UDR) 0.0 $18M 527k 34.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13M 148k 90.60
iShares Silver Trust (SLV) 0.0 $19M 1.2M 15.94
Spectranetics Corporation 0.0 $18M 503k 36.25
Avago Technologies 0.0 $16M 129k 127.00
Xl Group 0.0 $19M 503k 36.97
Nxp Semiconductors N V (NXPI) 0.0 $15M 152k 100.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14M 277k 51.67
Qlik Technologies 0.0 $20M 635k 31.13
8x8 (EGHT) 0.0 $14M 1.4M 9.84
Charter Communications 0.0 $16M 81k 193.11
Coca-cola Enterprises 0.0 $16M 364k 44.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20M 187k 105.53
Kayne Anderson MLP Investment (KYN) 0.0 $19M 528k 35.50
Vanguard European ETF (VGK) 0.0 $16M 303k 54.22
SPDR DJ Wilshire REIT (RWR) 0.0 $14M 151k 94.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $15M 110k 130.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13M 144k 91.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $20M 287k 70.10
Enerplus Corp (ERF) 0.0 $22M 2.1M 10.14
Targa Res Corp (TRGP) 0.0 $14M 141k 95.79
Bitauto Hldg 0.0 $15M 296k 50.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18M 205k 87.71
Tekmira Pharmaceuticals Corporation 0.0 $13M 755k 17.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13M 231k 56.32
Rio Alto Mng 0.0 $14M 5.8M 2.47
Intl Fcstone 0.0 $20M 660k 29.73
Powershares Senior Loan Portfo mf 0.0 $13M 551k 24.13
Summit Hotel Properties (INN) 0.0 $18M 1.4M 12.85
Primero Mining Corporation 0.0 $17M 5.0M 3.43
Tahoe Resources 0.0 $20M 1.8M 10.97
Apollo Global Management 'a' 0.0 $13M 611k 21.60
Just Energy Group 0.0 $19M 4.0M 4.69
Gilead Sciences conv 0.0 $17M 4.0M 4.34
Chefs Whse (CHEF) 0.0 $14M 639k 22.45
Ubiquiti Networks 0.0 $17M 557k 29.63
Michael Kors Holdings 0.0 $14M 215k 65.63
Proofpoint 0.0 $19M 314k 60.19
Globus Med Inc cl a (GMED) 0.0 $18M 704k 25.35
Epr Properties (EPR) 0.0 $15M 251k 60.17
Restoration Hardware Hldgs I 0.0 $20M 199k 99.64
Fleetmatics 0.0 $21M 432k 48.39
Lifelock 0.0 $16M 1.3M 12.35
Icon (ICLR) 0.0 $19M 274k 70.50
Granite Real Estate (GRP.U) 0.0 $21M 609k 34.97
L Brands 0.0 $20M 212k 94.13
Brookfield Ppty Partners L P unit ltd partn 0.0 $21M 512k 40.00
Twenty-first Century Fox 0.0 $18M 537k 33.84
Mallinckrodt Pub 0.0 $19M 149k 126.81
Receptos 0.0 $15M 93k 164.89
Sirius Xm Holdings (SIRI) 0.0 $18M 4.8M 3.83
Noble Corp Plc equity 0.0 $17M 1.2M 14.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $15M 541k 28.37
Twitter 0.0 $21M 414k 49.81
Commscope Hldg (COMM) 0.0 $17M 590k 28.61
Endurance Intl Group Hldgs I 0.0 $18M 989k 17.86
Voya Financial (VOYA) 0.0 $16M 364k 43.11
Actua Corporation 0.0 $19M 1.2M 16.19
Alibaba Group Holding (BABA) 0.0 $21M 258k 83.24
Williams Partners 0.0 $15M 313k 49.22
Eversource Energy (ES) 0.0 $14M 272k 50.58
Packaging Corporation of America (PKG) 0.0 $6.4M 82k 78.19
Hasbro (HAS) 0.0 $12M 186k 62.85
Crown Holdings (CCK) 0.0 $9.8M 181k 54.03
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.2M 144k 50.00
Mobile TeleSystems OJSC 0.0 $9.7M 961k 10.08
China Mobile 0.0 $10M 159k 65.38
HSBC Holdings (HSBC) 0.0 $6.4M 150k 42.59
Broadridge Financial Solutions (BR) 0.0 $10M 187k 55.56
Hartford Financial Services (HIG) 0.0 $8.4M 200k 41.87
Leucadia National 0.0 $11M 495k 22.30
Western Union Company (WU) 0.0 $12M 563k 20.76
Signature Bank (SBNY) 0.0 $7.5M 58k 129.58
TD Ameritrade Holding 0.0 $7.3M 196k 37.23
Ace Limited Cmn 0.0 $11M 95k 111.50
Total System Services 0.0 $5.0M 131k 38.38
Bank of New York Mellon Corporation (BK) 0.0 $9.1M 225k 40.28
FTI Consulting (FCN) 0.0 $11M 294k 37.22
Northern Trust Corporation (NTRS) 0.0 $11M 160k 68.75
People's United Financial 0.0 $7.4M 485k 15.31
SLM Corporation (SLM) 0.0 $11M 1.2M 9.28
Affiliated Managers (AMG) 0.0 $4.7M 22k 215.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.1M 208k 29.53
Via 0.0 $5.7M 84k 68.33
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 42k 124.62
Clean Harbors (CLH) 0.0 $11M 201k 55.96
AGL Resources 0.0 $10M 208k 49.48
Great Plains Energy Incorporated 0.0 $6.4M 241k 26.62
Bunge 0.0 $9.6M 117k 82.34
Lennar Corporation (LEN) 0.0 $7.9M 152k 51.81
Pulte (PHM) 0.0 $5.7M 258k 22.23
FirstEnergy (FE) 0.0 $8.0M 228k 35.08
Brown & Brown (BRO) 0.0 $4.4M 133k 33.16
CarMax (KMX) 0.0 $4.5M 66k 69.10
Cullen/Frost Bankers (CFR) 0.0 $8.4M 122k 68.88
Digital Realty Trust (DLR) 0.0 $8.1M 124k 65.96
Family Dollar Stores 0.0 $5.0M 63k 79.63
Federated Investors (FHI) 0.0 $10M 308k 33.94
Franklin Resources (BEN) 0.0 $10M 202k 51.33
Genuine Parts Company (GPC) 0.0 $4.4M 47k 93.29
LKQ Corporation (LKQ) 0.0 $13M 487k 26.15
Leggett & Platt (LEG) 0.0 $9.7M 210k 46.33
Mattel (MAT) 0.0 $5.3M 231k 22.89
MeadWestva 0.0 $4.8M 97k 49.97
Noble Energy 0.0 $4.5M 92k 48.79
Nucor Corporation (NUE) 0.0 $12M 249k 47.43
Paychex (PAYX) 0.0 $8.6M 174k 49.56
Reynolds American 0.0 $9.9M 144k 69.04
Teradata Corporation (TDC) 0.0 $12M 269k 44.14
W.W. Grainger (GWW) 0.0 $9.2M 39k 235.91
Dun & Bradstreet Corporation 0.0 $5.0M 39k 128.71
Transocean (RIG) 0.0 $12M 781k 14.67
Avery Dennison Corporation (AVY) 0.0 $7.7M 145k 53.10
Harris Corporation 0.0 $6.4M 82k 78.63
Nordstrom (JWN) 0.0 $11M 133k 80.38
Simpson Manufacturing (SSD) 0.0 $10M 264k 37.90
Vulcan Materials Company (VMC) 0.0 $5.0M 60k 84.23
Apartment Investment and Management 0.0 $6.4M 162k 39.36
Hanesbrands (HBI) 0.0 $11M 328k 33.53
Mid-America Apartment (MAA) 0.0 $7.9M 102k 77.27
Darden Restaurants (DRI) 0.0 $5.9M 85k 69.58
Whirlpool Corporation (WHR) 0.0 $7.2M 36k 201.82
Analog Devices (ADI) 0.0 $6.1M 97k 63.12
Thoratec Corporation 0.0 $8.0M 192k 41.84
United Rentals (URI) 0.0 $9.2M 101k 91.50
Masco Corporation (MAS) 0.0 $4.9M 183k 26.70
Mettler-Toledo International (MTD) 0.0 $9.9M 30k 328.72
Universal Health Services (UHS) 0.0 $7.4M 64k 117.30
Unum (UNM) 0.0 $7.0M 207k 33.64
Eastman Chemical Company (EMN) 0.0 $5.2M 74k 69.46
Synopsys (SNPS) 0.0 $6.2M 133k 46.40
Life Time Fitness 0.0 $5.1M 102k 50.00
WellCare Health Plans 0.0 $12M 132k 91.57
Waters Corporation (WAT) 0.0 $6.6M 53k 124.33
Newfield Exploration 0.0 $5.1M 147k 34.88
Mercury Computer Systems (MRCY) 0.0 $9.6M 661k 14.55
Air Products & Chemicals (APD) 0.0 $11M 69k 151.43
Red Hat 0.0 $12M 161k 75.73
American Financial (AFG) 0.0 $4.9M 76k 64.15
AGCO Corporation (AGCO) 0.0 $6.2M 130k 47.64
Avnet (AVT) 0.0 $4.9M 111k 44.65
Alcoa 0.0 $7.5M 583k 12.87
Baker Hughes Incorporated 0.0 $11M 175k 63.59
Cemex SAB de CV (CX) 0.0 $7.5M 773k 9.76
Diageo (DEO) 0.0 $7.9M 71k 110.61
DISH Network 0.0 $8.1M 118k 68.73
Fluor Corporation (FLR) 0.0 $6.8M 118k 57.23
Liberty Media 0.0 $8.8M 276k 31.75
Maxim Integrated Products 0.0 $5.2M 148k 34.81
NCR Corporation (VYX) 0.0 $4.3M 140k 31.01
Rio Tinto (RIO) 0.0 $11M 277k 41.00
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0M 116k 43.58
Unilever 0.0 $8.0M 191k 41.77
Staples 0.0 $9.1M 560k 16.28
Total (TTE) 0.0 $6.4M 130k 49.64
Lexmark International 0.0 $8.2M 124k 66.67
Jacobs Engineering 0.0 $9.8M 218k 45.11
Murphy Oil Corporation (MUR) 0.0 $7.0M 151k 46.42
Anheuser-Busch InBev NV (BUD) 0.0 $13M 103k 121.88
Marriott International (MAR) 0.0 $11M 133k 80.26
Pool Corporation (POOL) 0.0 $6.5M 93k 69.87
Sap (SAP) 0.0 $4.8M 68k 71.71
Gannett 0.0 $11M 308k 37.09
Hospitality Properties Trust 0.0 $10M 308k 33.56
W.R. Berkley Corporation (WRB) 0.0 $6.2M 123k 50.26
WESCO International (WCC) 0.0 $10M 173k 58.82
Advance Auto Parts (AAP) 0.0 $11M 75k 149.65
Standard Pacific 0.0 $5.5M 607k 9.00
Discovery Communications 0.0 $5.0M 171k 29.47
Grand Canyon Education (LOPE) 0.0 $9.2M 215k 42.94
Vornado Realty Trust (VNO) 0.0 $12M 104k 112.00
Big Lots (BIG) 0.0 $6.6M 138k 47.73
East West Ban (EWBC) 0.0 $11M 259k 40.48
Frontier Communications 0.0 $6.3M 895k 7.05
New York Community Ban (NYCB) 0.0 $12M 752k 16.51
Patterson-UTI Energy (PTEN) 0.0 $12M 626k 18.78
Public Service Enterprise (PEG) 0.0 $11M 264k 41.86
Arch Capital Group (ACGL) 0.0 $4.7M 77k 61.61
Pioneer Natural Resources (PXD) 0.0 $10M 62k 163.53
Robert Half International (RHI) 0.0 $8.6M 141k 60.61
J.M. Smucker Company (SJM) 0.0 $5.0M 43k 115.49
Varian Medical Systems 0.0 $6.2M 66k 94.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.9M 91k 86.21
Zimmer Holdings (ZBH) 0.0 $13M 109k 117.34
Whiting Petroleum Corporation 0.0 $5.3M 170k 30.90
Toro Company (TTC) 0.0 $5.5M 78k 70.12
Choice Hotels International (CHH) 0.0 $4.6M 71k 64.07
Take-Two Interactive Software (TTWO) 0.0 $4.7M 186k 25.56
Libbey 0.0 $9.9M 250k 39.47
W.R. Grace & Co. 0.0 $8.1M 81k 100.00
Rite Aid Corporation 0.0 $8.2M 915k 9.00
New Oriental Education & Tech 0.0 $5.8M 259k 22.17
NetEase (NTES) 0.0 $10M 98k 104.88
Amphenol Corporation (APH) 0.0 $9.3M 158k 58.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12M 36k 343.61
Industrial SPDR (XLI) 0.0 $5.0M 89k 55.78
Mead Johnson Nutrition 0.0 $7.6M 75k 100.75
Illumina (ILMN) 0.0 $7.3M 40k 185.53
Allscripts Healthcare Solutions (MDRX) 0.0 $7.2M 605k 11.93
Brunswick Corporation (BC) 0.0 $5.3M 104k 51.09
CF Industries Holdings (CF) 0.0 $10M 37k 284.39
Enterprise Products Partners (EPD) 0.0 $9.4M 285k 32.93
Graphic Packaging Holding Company (GPK) 0.0 $11M 728k 14.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 27k 170.28
Andersons (ANDE) 0.0 $6.4M 151k 42.07
Community Health Systems (CYH) 0.0 $6.1M 117k 52.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.5M 749k 12.68
Ingram Micro 0.0 $8.2M 322k 25.46
Macquarie Infrastructure Company 0.0 $5.1M 62k 82.29
Medicines Company 0.0 $6.7M 240k 28.01
Reliance Steel & Aluminum (RS) 0.0 $6.5M 106k 61.28
Virtusa Corporation 0.0 $12M 338k 35.71
Western Gas Partners 0.0 $7.4M 113k 65.85
Altera Corporation 0.0 $4.9M 114k 42.90
Albany Molecular Research 0.0 $12M 702k 17.61
Atlantic Tele-Network 0.0 $12M 173k 68.49
Acuity Brands (AYI) 0.0 $5.8M 35k 168.20
Commerce Bancshares (CBSH) 0.0 $8.9M 210k 42.31
America's Car-Mart (CRMT) 0.0 $8.3M 152k 54.25
Concho Resources 0.0 $7.0M 60k 115.92
Deutsche Bank Ag-registered (DB) 0.0 $7.8M 225k 34.73
DTE Energy Company (DTE) 0.0 $7.7M 95k 80.86
Bottomline Technologies 0.0 $12M 430k 27.28
Iconix Brand 0.0 $6.6M 151k 43.48
Intuit (INTU) 0.0 $10M 108k 96.82
Ingersoll-rand Co Ltd-cl A 0.0 $4.8M 70k 67.95
Kirby Corporation (KEX) 0.0 $8.5M 113k 75.31
NuStar Energy (NS) 0.0 $7.3M 121k 60.70
Qiagen 0.0 $5.6M 223k 25.21
Dr. Reddy's Laboratories (RDY) 0.0 $4.4M 77k 57.38
Royal Gold (RGLD) 0.0 $8.4M 122k 69.44
Sally Beauty Holdings (SBH) 0.0 $4.3M 127k 34.38
SCANA Corporation 0.0 $8.1M 148k 54.79
Banco Santander (SAN) 0.0 $13M 1.7M 7.45
Textron (TXT) 0.0 $5.0M 113k 44.37
Cimarex Energy 0.0 $6.4M 56k 114.84
Ashland 0.0 $13M 101k 126.32
Boardwalk Pipeline Partners 0.0 $8.9M 552k 16.10
Denbury Resources 0.0 $4.8M 342k 14.08
Randgold Resources 0.0 $7.0M 101k 69.36
Genesee & Wyoming 0.0 $12M 130k 93.75
HMS Holdings 0.0 $13M 831k 15.45
World Fuel Services Corporation (WKC) 0.0 $11M 192k 57.47
MGM Resorts International. (MGM) 0.0 $6.2M 295k 21.00
Monro Muffler Brake (MNRO) 0.0 $4.7M 104k 45.45
Unilever (UL) 0.0 $7.6M 183k 41.71
Valmont Industries (VMI) 0.0 $5.3M 44k 122.33
Wabtec Corporation (WAB) 0.0 $8.2M 86k 95.76
United States Steel Corporation (X) 0.0 $8.2M 336k 24.40
Astec Industries (ASTE) 0.0 $12M 277k 42.88
Basic Energy Services 0.0 $5.3M 766k 6.93
Church & Dwight (CHD) 0.0 $9.6M 113k 85.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.6M 116k 82.26
Equity Lifestyle Properties (ELS) 0.0 $6.6M 120k 54.94
Firstservice Cad Sub Vtg 0.0 $6.6M 103k 64.29
Chart Industries (GTLS) 0.0 $12M 335k 35.07
Hallmark Financial Services 0.0 $7.4M 700k 10.60
ICF International (ICFI) 0.0 $10M 245k 40.70
McCormick & Company, Incorporated (MKC) 0.0 $4.7M 61k 77.03
Rockwell Automation (ROK) 0.0 $5.8M 50k 116.29
Sunopta (STKL) 0.0 $12M 1.1M 10.78
Integrys Energy 0.0 $6.4M 89k 71.67
Ametek (AME) 0.0 $5.5M 105k 52.44
Aruba Networks 0.0 $11M 448k 24.49
Conn's (CONN) 0.0 $11M 350k 30.25
Imax Corp Cad (IMAX) 0.0 $5.1M 152k 33.68
HCP 0.0 $12M 273k 43.21
Taubman Centers 0.0 $5.1M 66k 77.13
iShares Gold Trust 0.0 $9.5M 830k 11.45
National Health Investors (NHI) 0.0 $10M 141k 71.01
Universal Truckload Services (ULH) 0.0 $8.3M 329k 25.18
CalAmp 0.0 $12M 800k 15.00
BofI Holding 0.0 $6.0M 63k 95.24
EQT Corporation (EQT) 0.0 $7.0M 85k 82.65
First American Financial (FAF) 0.0 $6.5M 183k 35.68
Pharmacyclics 0.0 $9.3M 36k 255.90
Precision Drilling Corporation 0.0 $11M 1.7M 6.34
Rayonier (RYN) 0.0 $8.7M 321k 26.97
SPDR KBW Regional Banking (KRE) 0.0 $5.9M 145k 40.84
Thompson Creek Metals 0.0 $9.4M 7.1M 1.32
Towers Watson & Co 0.0 $11M 83k 134.33
Nabors Industries 0.0 $8.1M 593k 13.65
Scripps Networks Interactive 0.0 $8.8M 129k 68.49
SPDR S&P Retail (XRT) 0.0 $5.7M 57k 101.05
Macerich Company (MAC) 0.0 $9.9M 118k 84.33
Ball Corporation (BALL) 0.0 $6.3M 90k 70.64
iShares MSCI Brazil Index (EWZ) 0.0 $9.2M 280k 32.73
iShares S&P 100 Index (OEF) 0.0 $9.1M 101k 90.26
iShares Russell 2000 Value Index (IWN) 0.0 $11M 104k 103.21
Kimco Realty Corporation (KIM) 0.0 $7.7M 286k 26.75
Oneok (OKE) 0.0 $9.8M 204k 48.27
Signet Jewelers (SIG) 0.0 $5.6M 45k 125.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0M 64k 109.41
Vanguard Europe Pacific ETF (VEA) 0.0 $9.2M 231k 39.93
Insulet Corporation (PODD) 0.0 $7.9M 238k 33.36
National CineMedia 0.0 $9.7M 643k 15.11
SPDR S&P Homebuilders (XHB) 0.0 $6.3M 169k 37.50
Genpact (G) 0.0 $7.9M 339k 23.25
Capital Southwest Corporation (CSWC) 0.0 $10M 217k 46.42
DuPont Fabros Technology 0.0 $4.6M 141k 32.44
Oasis Petroleum 0.0 $6.3M 443k 14.22
Tesla Motors (TSLA) 0.0 $10M 54k 188.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.4M 49k 110.59
CurrencyShares Euro Trust 0.0 $4.9M 47k 105.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.3M 41k 130.70
Motorcar Parts of America (MPAA) 0.0 $7.9M 310k 25.64
QEP Resources 0.0 $6.3M 302k 20.95
iShares MSCI EAFE Value Index (EFV) 0.0 $6.5M 123k 53.31
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 83k 55.56
WisdomTree India Earnings Fund (EPI) 0.0 $6.4M 277k 23.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.2M 94k 97.93
SPECTRUM BRANDS Hldgs 0.0 $8.6M 96k 89.58
Vanguard Mid-Cap ETF (VO) 0.0 $4.9M 37k 132.70
Allied World Assurance 0.0 $4.8M 120k 40.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.1M 51k 118.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $12M 352k 34.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $11M 447k 24.32
Vanguard Total Bond Market ETF (BND) 0.0 $4.7M 57k 83.33
General Growth Properties 0.0 $10M 346k 29.55
Capitol Federal Financial (CFFN) 0.0 $9.9M 792k 12.50
Endologix 0.0 $11M 623k 17.09
Safeguard Scientifics 0.0 $9.6M 532k 18.08
Vanguard Pacific ETF (VPL) 0.0 $13M 210k 61.28
Motorola Solutions (MSI) 0.0 $5.2M 78k 66.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 126k 84.88
PowerShares India Portfolio 0.0 $6.8M 302k 22.57
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $12M 130k 95.15
Stanley Black & Decker Inc unit 99/99/9999 0.0 $9.2M 69k 134.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.4M 170k 49.47
iShares MSCI Australia Index Fund (EWA) 0.0 $9.7M 403k 24.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.2M 119k 43.59
iShares Dow Jones US Industrial (IYJ) 0.0 $5.3M 50k 107.84
iShares Dow Jones US Technology (IYW) 0.0 $6.5M 62k 104.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11M 225k 47.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.2M 382k 23.99
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.0M 247k 24.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.9M 80k 99.26
Penn West Energy Trust 0.0 $4.7M 2.4M 2.00
Semgroup Corp cl a 0.0 $4.5M 55k 81.21
Visteon Corporation (VC) 0.0 $8.3M 87k 96.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.4M 179k 24.36
Pernix Therapeutics Holdings 0.0 $8.7M 818k 10.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.5M 144k 66.03
State Street Bank Financial 0.0 $9.9M 444k 22.22
Alamos Gold 0.0 $8.2M 1.4M 5.86
B2gold Corp (BTG) 0.0 $12M 7.9M 1.52
Te Connectivity Ltd for (TEL) 0.0 $11M 147k 71.66
Pacira Pharmaceuticals (PCRX) 0.0 $12M 151k 81.63
Nielsen Holdings Nv 0.0 $7.6M 170k 44.57
Interxion Holding 0.0 $8.1M 286k 28.20
Yandex Nv-a (YNDX) 0.0 $6.5M 430k 15.17
Cbre Group Inc Cl A (CBRE) 0.0 $8.0M 207k 38.82
Francescas Hldgs Corp 0.0 $8.4M 546k 15.38
American Realty Capital Prop 0.0 $12M 1.2M 9.85
Bellatrix Exploration 0.0 $6.1M 2.5M 2.43
Xylem (XYL) 0.0 $5.0M 141k 35.16
Monster Beverage 0.0 $10M 73k 138.16
Jazz Pharmaceuticals (JAZZ) 0.0 $5.5M 32k 172.78
Bonanza Creek Energy 0.0 $7.3M 295k 24.66
Spdr Short-term High Yield mf (SJNK) 0.0 $11M 375k 29.19
Aon 0.0 $9.8M 102k 96.12
Rexnord 0.0 $10M 386k 26.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $13M 437k 29.50
Ingredion Incorporated (INGR) 0.0 $4.4M 57k 77.80
Ensco Plc Shs Class A 0.0 $7.7M 366k 20.90
Carlyle Group 0.0 $4.9M 181k 27.10
Mrc Global Inc cmn (MRC) 0.0 $6.0M 518k 11.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.7M 175k 32.81
Wp Carey (WPC) 0.0 $4.8M 70k 68.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.8M 114k 41.82
Eaton (ETN) 0.0 $11M 168k 67.89
Berry Plastics (BERY) 0.0 $9.0M 359k 25.00
Ruckus Wireless 0.0 $9.2M 715k 12.88
Diamondback Energy (FANG) 0.0 $6.1M 79k 76.83
Solarcity 0.0 $4.9M 96k 51.28
Arc Document Solutions (ARC) 0.0 $6.2M 668k 9.23
Ishares Inc msci india index (INDA) 0.0 $8.1M 251k 32.31
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11M 684k 16.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.8M 87k 55.56
Arris 0.0 $13M 441k 28.90
Pinnacle Foods Inc De 0.0 $5.5M 134k 40.82
Tetraphase Pharmaceuticals 0.0 $6.5M 177k 36.64
Liberty Global Inc C 0.0 $7.3M 147k 49.81
Sunedison 0.0 $6.5M 272k 24.00
Market Vectors Junior Gold Min 0.0 $6.7M 295k 22.73
Spirit Realty reit 0.0 $7.9M 651k 12.08
Windstream Hldgs 0.0 $11M 1.5M 7.39
Control4 0.0 $7.2M 598k 11.97
Ucp Inc-cl A 0.0 $6.3M 723k 8.70
Mix Telematics Ltd - 0.0 $7.5M 1.1M 6.98
Sterling Bancorp 0.0 $8.8M 653k 13.41
Intercontinental Exchange (ICE) 0.0 $13M 55k 233.27
Ambev Sa- (ABEV) 0.0 $9.9M 1.7M 5.76
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.5M 163k 27.62
Hilton Worlwide Hldgs 0.0 $6.3M 236k 26.67
Catchmark Timber Tr Inc cl a 0.0 $8.1M 695k 11.71
Antero Res (AR) 0.0 $4.9M 140k 35.32
Perrigo Company (PRGO) 0.0 $8.6M 52k 165.61
Vince Hldg 0.0 $8.9M 478k 18.53
Brixmor Prty (BRX) 0.0 $9.9M 375k 26.48
Vodafone Group New Adr F (VOD) 0.0 $5.2M 160k 32.68
Rsp Permian 0.0 $5.2M 206k 25.19
Auspex Pharmaceuticals 0.0 $13M 125k 100.27
Continental Bldg Prods 0.0 $9.8M 476k 20.55
Investors Ban 0.0 $4.6M 390k 11.72
Weatherford Intl Plc ord 0.0 $9.9M 801k 12.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $9.4M 271k 34.71
Newcastle Investment Corporati 0.0 $11M 1.7M 6.02
Suno (SUN) 0.0 $4.5M 87k 51.34
Tyco International 0.0 $6.8M 158k 43.07
Vwr Corp cash securities 0.0 $9.3M 359k 25.99
Wp Glimcher 0.0 $5.0M 297k 16.66
Altisource Portfolio Solns S reg (ASPS) 0.0 $39k 3.0k 13.00
Compass Minerals International (CMP) 0.0 $1.0M 11k 93.58
Diamond Offshore Drilling 0.0 $314k 12k 26.49
Globe Specialty Metals 0.0 $999k 41k 24.39
Keryx Biopharmaceuticals 0.0 $3.0k 200.00 15.00
Loews Corporation (L) 0.0 $1.8M 45k 40.85
PHH Corporation 0.0 $999.920000 29.00 34.48
Stewart Information Services Corporation (STC) 0.0 $9.0k 220.00 40.91
America Movil Sab De Cv spon adr l 0.0 $2.7M 131k 20.50
AU Optronics 0.0 $121k 24k 4.97
China Petroleum & Chemical 0.0 $1.6M 20k 79.57
Cit 0.0 $359k 8.0k 44.94
EXCO Resources 0.0 $149k 82k 1.83
Mechel OAO 0.0 $0 50.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $1.9M 86k 21.46
ReneSola 0.0 $0 37.00 0.00
Shanda Games 0.0 $204k 33k 6.11
SK Tele 0.0 $93k 3.4k 27.33
Vimpel 0.0 $323k 62k 5.18
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $6.0k 1.0k 6.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.0k 5.0k 0.40
Banco Santander (BSBR) 0.0 $3.0k 724.00 4.14
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 318k 6.02
Vale (VALE) 0.0 $2.9M 498k 5.73
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 3.3k 1.54
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 24k 93.51
Grupo Televisa (TV) 0.0 $1.1M 33k 33.33
Himax Technologies (HIMX) 0.0 $13k 2.0k 6.50
Sociedad Quimica y Minera (SQM) 0.0 $386k 21k 18.26
Yingli Green Energy Hold 0.0 $0 66k 0.00
BHP Billiton 0.0 $1.0M 24k 43.21
Compania de Minas Buenaventura SA (BVN) 0.0 $334k 34k 9.94
Gerdau SA (GGB) 0.0 $13k 4.0k 3.27
Petroleo Brasileiro SA (PBR.A) 0.0 $996k 164k 6.09
NRG Energy (NRG) 0.0 $2.2M 87k 25.30
Owens Corning (OC) 0.0 $15k 376.00 38.46
Cnooc 0.0 $2.6M 18k 150.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.4M 55k 44.50
Tenaris (TS) 0.0 $37k 1.3k 28.99
Federal-Mogul Corporation 0.0 $1.0k 50.00 20.00
Portland General Electric Company (POR) 0.0 $2.1M 57k 36.78
CTC Media 0.0 $27k 6.9k 3.92
Ansys (ANSS) 0.0 $313k 3.6k 88.17
Boyd Gaming Corporation (BYD) 0.0 $204k 15k 13.84
Joy Global 0.0 $503k 13k 39.31
iStar Financial 0.0 $11k 933.00 11.76
Seacor Holdings 0.0 $1.0k 10.00 100.00
Emcor (EME) 0.0 $1.4M 30k 46.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $55k 1.3k 44.00
Genworth Financial (GNW) 0.0 $2.4M 329k 7.35
MB Financial 0.0 $2.6M 84k 31.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 500.00 22.00
Starwood Property Trust (STWD) 0.0 $241k 10k 24.17
First Financial Ban (FFBC) 0.0 $56k 2.8k 20.00
Two Harbors Investment 0.0 $4.1M 388k 10.62
Rli (RLI) 0.0 $30k 716.00 41.67
CVB Financial (CVBF) 0.0 $25k 1.5k 16.17
MGIC Investment (MTG) 0.0 $35k 3.6k 9.66
Arthur J. Gallagher & Co. (AJG) 0.0 $439k 9.4k 46.80
Interactive Brokers (IBKR) 0.0 $6.0k 184.00 32.61
Safety Insurance (SAFT) 0.0 $342k 5.1k 66.67
Legg Mason 0.0 $1.5M 28k 54.76
SEI Investments Company (SEIC) 0.0 $466k 11k 44.18
Equifax (EFX) 0.0 $3.3M 35k 93.14
AutoNation (AN) 0.0 $1.2M 19k 64.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 144.00 80.00
Expeditors International of Washington (EXPD) 0.0 $2.8M 59k 48.28
IAC/InterActive 0.0 $176k 1.6k 111.11
Range Resources (RRC) 0.0 $3.9M 75k 52.07
Dick's Sporting Goods (DKS) 0.0 $434k 7.6k 56.91
Peabody Energy Corporation 0.0 $362k 77k 4.69
Crocs (CROX) 0.0 $444k 33k 13.33
Seattle Genetics 0.0 $999.900000 22.00 45.45
Incyte Corporation (INCY) 0.0 $290k 3.5k 83.33
Comcast Corporation 0.0 $2.9M 51k 56.01
HSN 0.0 $40k 579.00 69.08
Interval Leisure 0.0 $22k 837.00 26.67
Martin Marietta Materials (MLM) 0.0 $1.3M 9.6k 139.57
Philippine Long Distance Telephone 0.0 $3.8M 62k 62.22
RadNet (RDNT) 0.0 $136k 16k 8.43
ResMed (RMD) 0.0 $1.4M 19k 71.77
Sony Corporation (SONY) 0.0 $175k 6.5k 26.74
KB Home (KBH) 0.0 $214k 12k 17.24
Ryland 0.0 $127k 2.7k 46.51
Scholastic Corporation (SCHL) 0.0 $27k 809.00 33.33
India Fund (IFN) 0.0 $11k 374.00 29.41
Morgan Stanley India Investment Fund (IIF) 0.0 $127k 4.6k 27.91
Career Education 0.0 $230k 47k 4.95
Acxiom Corporation 0.0 $52k 2.6k 20.00
Advent Software 0.0 $81k 1.8k 44.12
American Eagle Outfitters (AEO) 0.0 $3.1M 181k 17.07
Avon Products 0.0 $986k 133k 7.44
Bank of Hawaii Corporation (BOH) 0.0 $185k 3.0k 61.35
Blackbaud (BLKB) 0.0 $535k 8.0k 66.67
Carter's (CRI) 0.0 $136k 1.5k 89.11
Con-way 0.0 $181k 4.1k 44.29
Continental Resources 0.0 $2.9M 66k 43.68
Copart (CPRT) 0.0 $198k 5.4k 36.70
Core Laboratories 0.0 $312k 3.0k 104.29
Cracker Barrel Old Country Store (CBRL) 0.0 $109k 681.00 160.00
Curtiss-Wright (CW) 0.0 $417k 5.7k 73.57
DENTSPLY International 0.0 $1.4M 28k 50.73
Diebold Incorporated 0.0 $145k 4.1k 35.60
FMC Technologies 0.0 $1.6M 42k 36.92
Greif (GEF) 0.0 $52k 1.3k 39.32
H&R Block (HRB) 0.0 $3.3M 101k 32.42
Harsco Corporation (NVRI) 0.0 $110k 6.4k 17.22
Hawaiian Electric Industries (HE) 0.0 $590k 18k 32.13
Heartland Express (HTLD) 0.0 $69k 1.8k 38.46
Hillenbrand (HI) 0.0 $138k 4.5k 30.94
Hologic (HOLX) 0.0 $622k 19k 33.00
Hubbell Incorporated 0.0 $151k 1.4k 109.21
Hudson City Ban 0.0 $652k 62k 10.54
IDEXX Laboratories (IDXX) 0.0 $370k 2.4k 154.05
International Game Technology 0.0 $71k 4.1k 17.17
J.C. Penney Company 0.0 $210k 25k 8.42
Lincoln Electric Holdings (LECO) 0.0 $539k 8.2k 65.32
Lumber Liquidators Holdings (LL) 0.0 $307k 10k 30.87
Mercury General Corporation (MCY) 0.0 $49k 833.00 58.97
NVIDIA Corporation (NVDA) 0.0 $4.3M 206k 20.86
Nuance Communications 0.0 $205k 21k 10.00
Pitney Bowes (PBI) 0.0 $1.3M 56k 23.40
Polaris Industries (PII) 0.0 $666k 4.7k 141.18
Power Integrations (POWI) 0.0 $38k 769.00 49.02
RPM International (RPM) 0.0 $850k 18k 48.00
Rollins (ROL) 0.0 $44k 1.8k 23.81
Royal Caribbean Cruises (RCL) 0.0 $3.9M 48k 81.62
Ryder System (R) 0.0 $4.0M 43k 94.12
Solera Holdings 0.0 $70k 768.00 90.91
Sonoco Products Company (SON) 0.0 $414k 9.1k 45.50
Stanley Black & Decker (SWK) 0.0 $3.6M 38k 95.58
Steelcase (SCS) 0.0 $1.3M 71k 18.95
Valspar Corporation 0.0 $1.2M 14k 84.01
Trimble Navigation (TRMB) 0.0 $248k 10k 24.12
Uti Worldwide 0.0 $43k 3.5k 12.16
Ultra Petroleum 0.0 $4.1M 261k 15.63
Waste Connections 0.0 $1.1M 23k 48.16
Willis Group Holdings 0.0 $2.0M 42k 48.00
Zebra Technologies (ZBRA) 0.0 $3.9M 43k 91.70
Brown-Forman Corporation (BF.B) 0.0 $4.1M 45k 90.23
Gafisa SA 0.0 $995.900000 866.00 1.15
Global Payments (GPN) 0.0 $1.4M 15k 91.74
Buckle (BKE) 0.0 $61k 1.2k 51.85
Best Buy (BBY) 0.0 $1.8M 48k 37.91
Redwood Trust (RWT) 0.0 $18k 1.0k 18.00
Supervalu 0.0 $1.1M 91k 12.14
Exterran Holdings 0.0 $1.0M 33k 30.30
Franklin Electric (FELE) 0.0 $24k 626.00 38.34
Itron (ITRI) 0.0 $259k 7.1k 36.22
KBR (KBR) 0.0 $85k 5.9k 14.41
Sensient Technologies Corporation (SXT) 0.0 $121k 1.7k 69.18
Jack in the Box (JACK) 0.0 $2.0M 24k 83.33
Tiffany & Co. 0.0 $2.7M 31k 87.82
Akamai Technologies (AKAM) 0.0 $4.0M 57k 71.18
BE Aerospace 0.0 $3.4M 54k 63.63
Briggs & Stratton Corporation 0.0 $105k 5.1k 20.52
CACI International (CACI) 0.0 $351k 3.6k 98.04
Gold Fields (GFI) 0.0 $2.9M 762k 3.86
Pall Corporation 0.0 $3.2M 32k 100.17
Timken Company (TKR) 0.0 $151k 3.7k 41.43
Albany International (AIN) 0.0 $25k 642.00 39.34
Avista Corporation (AVA) 0.0 $63k 1.8k 34.29
Cabot Corporation (CBT) 0.0 $259k 5.8k 45.00
Charles River Laboratories (CRL) 0.0 $254k 3.6k 71.43
Commercial Metals Company (CMC) 0.0 $24k 1.5k 16.36
TETRA Technologies (TTI) 0.0 $245k 38k 6.38
Affymetrix 0.0 $1.2M 96k 12.65
Autoliv (ALV) 0.0 $2.1M 18k 117.65
Gol Linhas Aereas Inteligentes SA 0.0 $998.760000 609.00 1.64
ABM Industries (ABM) 0.0 $25k 761.00 32.17
Entegris (ENTG) 0.0 $12k 850.00 14.12
Nokia Corporation (NOK) 0.0 $791k 110k 7.20
Winnebago Industries (WGO) 0.0 $899k 42k 21.68
ACI Worldwide (ACIW) 0.0 $0 3.0k 0.00
International Flavors & Fragrances (IFF) 0.0 $2.3M 19k 116.87
Cooper Companies 0.0 $3.1M 16k 187.50
Bemis Company 0.0 $519k 11k 46.42
Blount International 0.0 $1.3M 101k 12.76
CSG Systems International (CSGS) 0.0 $20k 680.00 29.73
Helen Of Troy (HELE) 0.0 $1.0M 12k 81.45
Regis Corporation 0.0 $413k 26k 15.96
Rent-A-Center (UPBD) 0.0 $183k 6.5k 28.02
Universal Corporation (UVV) 0.0 $68k 1.0k 66.67
Tuesday Morning Corporation 0.0 $39k 2.4k 16.27
Cato Corporation (CATO) 0.0 $752k 19k 40.10
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 69k 53.01
Healthcare Realty Trust Incorporated 0.0 $239k 8.6k 27.80
Ruby Tuesday 0.0 $3.0k 525.00 5.71
Tidewater 0.0 $829k 45k 18.42
Vishay Intertechnology (VSH) 0.0 $70k 5.1k 13.85
Xilinx 0.0 $2.3M 54k 42.22
Intersil Corporation 0.0 $465k 32k 14.32
Manitowoc Company 0.0 $957k 44k 21.54
Pearson (PSO) 0.0 $145k 6.7k 21.63
Arch Coal 0.0 $4.0k 3.6k 1.12
AVX Corporation 0.0 $0 14.00 0.00
Coherent 0.0 $10k 151.00 66.23
Fresh Del Monte Produce (FDP) 0.0 $138k 3.5k 39.05
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 139k 19.43
LifePoint Hospitals 0.0 $0 2.7k 0.00
BancorpSouth 0.0 $26k 1.1k 23.19
Christopher & Banks Corporation (CBKCQ) 0.0 $285k 51k 5.57
Cott Corp 0.0 $703k 75k 9.36
Plantronics 0.0 $359k 6.8k 52.83
La-Z-Boy Incorporated (LZB) 0.0 $422k 16k 27.12
MDU Resources (MDU) 0.0 $905k 42k 21.35
SkyWest (SKYW) 0.0 $256k 17k 14.80
Tetra Tech (TTEK) 0.0 $1.0M 42k 24.18
Ethan Allen Interiors (ETD) 0.0 $13k 470.00 27.66
Matthews International Corporation (MATW) 0.0 $14k 280.00 50.00
Office Depot 0.0 $197k 25k 7.94
Pier 1 Imports 0.0 $0 687.00 0.00
Herman Miller (MLKN) 0.0 $89k 3.6k 25.00
AstraZeneca (AZN) 0.0 $3.6M 52k 68.43
Electronics For Imaging 0.0 $355k 8.5k 41.71
Haemonetics Corporation (HAE) 0.0 $445k 9.9k 44.83
Cabela's Incorporated 0.0 $115k 2.1k 55.99
Crane 0.0 $578k 9.3k 62.37
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 46k 28.33
Men's Wearhouse 0.0 $37k 667.00 55.56
Rockwell Collins 0.0 $3.3M 34k 96.39
Adtran 0.0 $19k 1.0k 18.94
Sonic Corporation 0.0 $79k 2.4k 32.70
United States Cellular Corporation (USM) 0.0 $1.0k 18.00 55.56
AngloGold Ashanti 0.0 $317k 34k 9.43
Forward Air Corporation (FWRD) 0.0 $102k 1.9k 54.36
Ciber 0.0 $9.0k 2.2k 4.08
Casey's General Stores (CASY) 0.0 $17k 189.00 89.95
Pacific Sunwear of California 0.0 $106k 39k 2.75
PerkinElmer (RVTY) 0.0 $1.2M 23k 51.18
Progress Software Corporation (PRGS) 0.0 $499k 18k 27.14
Horace Mann Educators Corporation (HMN) 0.0 $677k 20k 33.83
Plum Creek Timber 0.0 $1.8M 40k 45.45
Federal Signal Corporation (FSS) 0.0 $6.2k 422.00 14.63
Callaway Golf Company (MODG) 0.0 $106k 11k 10.00
MSC Industrial Direct (MSM) 0.0 $506k 7.0k 72.15
Olin Corporation (OLN) 0.0 $476k 15k 32.05
Arrow Electronics (ARW) 0.0 $948k 16k 61.14
Convergys Corporation 0.0 $162k 7.7k 21.10
Lancaster Colony (LANC) 0.0 $43k 434.00 100.00
Wolverine World Wide (WWW) 0.0 $71k 2.1k 33.51
Shoe Carnival (SCVL) 0.0 $193k 6.6k 29.46
Universal Electronics (UEIC) 0.0 $18k 315.00 57.14
Williams-Sonoma (WSM) 0.0 $454k 5.7k 80.00
Gartner (IT) 0.0 $787k 9.4k 83.84
Mentor Graphics Corporation 0.0 $363k 15k 24.14
Aegon 0.0 $683k 81k 8.45
Aol 0.0 $210k 5.5k 38.36
Credit Suisse Group 0.0 $15k 558.00 26.88
Domtar Corp 0.0 $4.3M 93k 46.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 123k 12.56
GlaxoSmithKline 0.0 $3.5M 76k 46.15
Hess (HES) 0.0 $3.0M 44k 67.66
Honda Motor (HMC) 0.0 $864k 26k 32.73
Royal Dutch Shell 0.0 $720k 12k 62.56
Telefonica (TEF) 0.0 $1.3M 83k 15.00
Ultrapar Participacoes SA (UGP) 0.0 $50k 2.5k 20.22
John Wiley & Sons (WLY) 0.0 $3.1M 51k 61.16
Apollo 0.0 $0 17k 0.00
White Mountains Insurance Gp (WTM) 0.0 $2.7M 3.9k 684.76
Statoil ASA 0.0 $483k 28k 17.60
Agilent Technologies Inc C ommon (A) 0.0 $2.5M 60k 41.62
First Midwest Ban 0.0 $814k 47k 17.36
Torchmark Corporation 0.0 $2.2M 40k 54.62
Mitsubishi UFJ Financial (MUFG) 0.0 $8.3k 1.5k 5.41
Echostar Corporation (SATS) 0.0 $144k 2.8k 51.72
KT Corporation (KT) 0.0 $12k 796.00 14.41
Shire 0.0 $0 14k 0.00
VCA Antech 0.0 $1.1M 20k 54.87
Mbia (MBI) 0.0 $3.4M 370k 9.30
Canon (CAJPY) 0.0 $59k 1.7k 35.29
Lazard Ltd-cl A shs a 0.0 $222k 4.2k 53.33
Syngenta 0.0 $516k 7.6k 68.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 17k 65.52
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $444k 19k 24.07
Heritage-Crystal Clean 0.0 $0 41.00 0.00
ITC Holdings 0.0 $2.7M 73k 37.50
Investors Title Company (ITIC) 0.0 $2.0k 30.00 66.67
Novo Nordisk A/S (NVO) 0.0 $3.1M 59k 53.41
Washington Real Estate Investment Trust (ELME) 0.0 $143k 5.1k 27.72
First Industrial Realty Trust (FR) 0.0 $80k 3.7k 21.41
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 $42k 4.5k 9.30
International Speedway Corporation 0.0 $42k 1.3k 32.43
Abercrombie & Fitch (ANF) 0.0 $2.0M 92k 22.04
Ban (TBBK) 0.0 $19k 2.1k 9.16
Markel Corporation (MKL) 0.0 $293k 382.00 767.44
Prestige Brands Holdings (PBH) 0.0 $1.1M 26k 43.48
USG Corporation 0.0 $298k 11k 26.69
Barclays (BCS) 0.0 $1.2M 81k 14.53
National Beverage (FIZZ) 0.0 $2.0k 68.00 29.41
Tupperware Brands Corporation (TUP) 0.0 $1.0M 15k 69.04
Tootsie Roll Industries (TR) 0.0 $329k 9.7k 33.93
Franklin Covey (FC) 0.0 $50k 2.6k 19.21
Sturm, Ruger & Company (RGR) 0.0 $246k 4.9k 49.67
Deluxe Corporation (DLX) 0.0 $1.2M 18k 69.26
ITT Educational Services (ESINQ) 0.0 $999.600000 168.00 5.95
Luxottica Group S.p.A. 0.0 $16k 250.00 64.00
Enstar Group (ESGR) 0.0 $907k 6.0k 150.00
FactSet Research Systems (FDS) 0.0 $1.4M 8.6k 159.24
Franklin Street Properties (FSP) 0.0 $593k 46k 12.83
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $12k 388.00 30.93
Msci (MSCI) 0.0 $112k 1.8k 61.36
Middleburg Financial 0.0 $65k 3.5k 18.37
American Woodmark Corporation (AMWD) 0.0 $158k 2.9k 54.88
Encore Capital (ECPG) 0.0 $1.4M 34k 42.65
HFF 0.0 $1.4M 39k 37.46
Isle of Capri Casinos 0.0 $298k 21k 14.06
Monarch Casino & Resort (MCRI) 0.0 $10k 536.00 18.66
Pinnacle Entertainment 0.0 $90k 2.5k 35.97
Knight Transportation 0.0 $173k 5.3k 32.52
Penn Virginia Corporation 0.0 $376k 58k 6.45
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 673.00 13.37
D.R. Horton (DHI) 0.0 $1.8M 62k 28.37
Aeropostale 0.0 $3.3k 1.1k 3.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $56k 485.00 115.38
Montpelier Re Holdings/mrh 0.0 $263k 6.8k 38.56
Dryships/drys 0.0 $14k 19k 0.75
Regal Entertainment 0.0 $19k 637.00 30.30
Service Corporation International (SCI) 0.0 $3.2M 114k 28.41
Hovnanian Enterprises 0.0 $214k 60k 3.56
Balchem Corporation (BCPC) 0.0 $67k 1.0k 66.67
Scientific Games (LNW) 0.0 $23k 2.2k 10.32
Ii-vi 0.0 $280k 15k 18.48
Churchill Downs (CHDN) 0.0 $2.0k 14.00 142.86
Ascent Media Corporation 0.0 $40k 1.0k 40.00
Eagle Materials (EXP) 0.0 $347k 2.4k 142.86
Live Nation Entertainment (LYV) 0.0 $628k 25k 25.25
SandRidge Energy 0.0 $370k 206k 1.80
Strayer Education 0.0 $63k 1.0k 62.50
Corporate Executive Board Company 0.0 $217k 2.7k 80.42
Discovery Communications 0.0 $807k 26k 30.54
Beacon Roofing Supply (BECN) 0.0 $8.1k 273.00 29.85
TrueBlue (TBI) 0.0 $529k 22k 23.87
Janus Capital 0.0 $177k 9.8k 18.00
Papa John's Int'l (PZZA) 0.0 $118k 1.9k 61.64
St. Joe Company (JOE) 0.0 $527k 28k 18.61
Westar Energy 0.0 $188k 4.9k 38.57
Astoria Financial Corporation 0.0 $35k 2.7k 12.83
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.0k 9.00
CoStar (CSGP) 0.0 $21k 104.00 204.55
Cousins Properties 0.0 $1.3M 121k 10.54
Empire District Electric Company 0.0 $255k 10k 24.80
PetroChina Company 0.0 $3.4M 31k 111.57
Mueller Industries (MLI) 0.0 $0 1.2k 0.00
GATX Corporation (GATX) 0.0 $94k 1.5k 62.50
BreitBurn Energy Partners 0.0 $129k 24k 5.48
Energy Xxi 0.0 $1.1M 325k 3.48
Ituran Location And Control (ITRN) 0.0 $5.0k 225.00 22.22
Solar Cap (SLRC) 0.0 $3.6M 176k 20.24
ViaSat (VSAT) 0.0 $50k 841.00 59.45
PDL BioPharma 0.0 $4.2M 592k 7.03
Linn Energy 0.0 $52k 4.8k 10.89
OMNOVA Solutions 0.0 $16k 1.9k 8.52
Cresud (CRESY) 0.0 $242k 18k 13.77
Intel Corp sdcv 0.0 $10k 8.0k 1.25
NewMarket Corporation (NEU) 0.0 $80k 171.00 466.67
Old Republic International Corporation (ORI) 0.0 $1.1M 74k 14.94
Overstock (BYON) 0.0 $81k 3.3k 24.33
Ryanair Holdings 0.0 $402k 6.0k 66.67
American National Insurance Company 0.0 $18k 183.00 98.36
51job 0.0 $3.0k 87.00 34.48
Aptar (ATR) 0.0 $46k 687.00 66.67
Chesapeake Energy Corporation 0.0 $1.2M 83k 14.11
City National Corporation 0.0 $309k 3.5k 89.00
Credit Acceptance (CACC) 0.0 $421k 2.2k 195.21
Drew Industries 0.0 $30k 456.00 66.67
Fastenal Company (FAST) 0.0 $4.1M 100k 41.58
First Solar (FSLR) 0.0 $2.1M 35k 59.79
Highwoods Properties (HIW) 0.0 $1.7M 35k 48.48
IDEX Corporation (IEX) 0.0 $1.1M 14k 75.82
Primerica (PRI) 0.0 $54k 1.3k 41.67
ProShares Short S&P500 0.0 $1.6M 74k 21.46
TCF Financial Corporation 0.0 $26k 1.7k 15.72
Thor Industries (THO) 0.0 $1.4M 22k 63.16
Ultimate Software 0.0 $81k 458.00 176.47
Verisk Analytics (VRSK) 0.0 $3.9M 54k 71.99
Kaiser Aluminum (KALU) 0.0 $1.0M 13k 77.01
Sina Corporation 0.0 $6.0k 200.00 30.00
Enbridge Energy Management 0.0 $1.1M 31k 36.53
Gra (GGG) 0.0 $974k 14k 72.15
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.0k 11.50
Hugoton Royalty Trust (HGTXU) 0.0 $10k 1.6k 6.13
InnerWorkings 0.0 $25k 3.7k 6.81
MercadoLibre (MELI) 0.0 $71k 577.00 123.05
Penske Automotive (PAG) 0.0 $6.0k 107.00 56.07
Aaron's 0.0 $100k 3.2k 30.77
Central Securities (CET) 0.0 $498k 23k 21.82
Sears Holdings Corporation 0.0 $176k 4.3k 41.38
World Acceptance (WRLD) 0.0 $518k 7.0k 74.38
Fortress Investment 0.0 $1.9M 240k 8.07
Kennametal (KMT) 0.0 $317k 9.4k 33.65
Resources Connection (RGP) 0.0 $358k 20k 17.52
Arctic Cat 0.0 $116k 3.1k 37.21
Contango Oil & Gas Company 0.0 $304k 14k 21.97
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Bank of the Ozarks 0.0 $79k 2.2k 35.71
Nelnet (NNI) 0.0 $1.4M 30k 47.28
Pos (PKX) 0.0 $8.0k 143.00 55.94
Umpqua Holdings Corporation 0.0 $99k 5.6k 17.83
Meredith Corporation 0.0 $191k 3.5k 55.00
NVR (NVR) 0.0 $533k 401.00 1330.16
CNA Financial Corporation (CNA) 0.0 $53k 1.4k 38.46
Mocon 0.0 $4.0k 254.00 15.75
Toyota Motor Corporation (TM) 0.0 $2.7M 19k 139.49
Domino's Pizza (DPZ) 0.0 $119k 1.2k 100.45
Gladstone Commercial Corporation (GOOD) 0.0 $9.0k 500.00 18.00
Carlisle Companies (CSL) 0.0 $1.1M 12k 92.62
Trex Company (TREX) 0.0 $3.0k 50.00 60.00
National Presto Industries (NPK) 0.0 $79k 1.3k 63.33
New York Times Company (NYT) 0.0 $41k 2.7k 15.06
Gladstone Capital Corporation (GLAD) 0.0 $0 1.00 0.00
Universal Technical Institute (UTI) 0.0 $999.600000 140.00 7.14
Blue Nile 0.0 $279k 8.7k 31.89
Hub (HUBG) 0.0 $8.0k 199.00 40.20
Landstar System (LSTR) 0.0 $165k 2.5k 65.84
Lannett Company 0.0 $4.3M 68k 63.49
TeleTech Holdings 0.0 $13k 505.00 25.00
Investment Technology 0.0 $846k 28k 30.20
Cdi 0.0 $8.0k 599.00 13.36
Cedar Fair (FUN) 0.0 $87k 1.8k 47.62
Donaldson Company (DCI) 0.0 $1.7M 46k 37.99
Kimball International 0.0 $35k 3.4k 10.48
Huttig Building Products 0.0 $5.0k 1.9k 2.64
Fair Isaac Corporation (FICO) 0.0 $704k 7.9k 88.74
G&K Services 0.0 $92k 1.3k 72.20
Lexington Realty Trust (LXP) 0.0 $120k 12k 9.68
Southwest Gas Corporation (SWX) 0.0 $1.4M 22k 63.16
Sykes Enterprises, Incorporated 0.0 $773k 31k 25.08
Ashford Hospitality Trust 0.0 $31k 3.2k 9.64
Radio One 0.0 $0 132.00 0.00
Hersha Hospitality Trust 0.0 $302k 47k 6.46
McClatchy Company 0.0 $159k 83k 1.92
Strategic Hotels & Resorts 0.0 $205k 17k 12.40
Avis Budget (CAR) 0.0 $1.7M 29k 58.69
Hertz Global Holdings 0.0 $398k 18k 21.77
ACCO Brands Corporation (ACCO) 0.0 $1.0M 121k 8.35
Alpha Natural Resources 0.0 $121k 121k 1.00
Calpine Corporation 0.0 $877k 38k 22.85
WuXi PharmaTech 0.0 $742k 19k 39.11
Perfect World 0.0 $25k 1.3k 18.83
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 162k 17.07
Ctrip.com International 0.0 $1.2M 21k 57.76
Financial Institutions (FISI) 0.0 $292k 13k 22.35
FreightCar America (RAIL) 0.0 $15k 493.00 30.37
Mercantile Bank (MBWM) 0.0 $196k 10k 19.60
Aspen Insurance Holdings 0.0 $3.1M 66k 47.25
Atmel Corporation 0.0 $31k 3.5k 8.85
Employers Holdings (EIG) 0.0 $2.8M 105k 26.63
Genes (GCO) 0.0 $19k 279.00 68.70
Advanced Micro Devices (AMD) 0.0 $32k 12k 2.70
Kopin Corporation (KOPN) 0.0 $0 40.00 0.00
Mueller Water Products (MWA) 0.0 $521k 48k 10.81
Titan International (TWI) 0.0 $542k 68k 8.00
Endurance Specialty Hldgs Lt 0.0 $616k 10k 61.22
Amkor Technology (AMKR) 0.0 $735k 85k 8.60
Magellan Health Services 0.0 $1.1M 15k 70.21
BOK Financial Corporation (BOKF) 0.0 $178k 2.9k 61.17
Hawaiian Holdings (HA) 0.0 $278k 13k 21.65
Quanta Services (PWR) 0.0 $1.3M 45k 28.62
Teekay Shipping Marshall Isl (TK) 0.0 $1.0M 22k 46.09
Aes Tr Iii pfd cv 6.75% 0.0 $105k 2.1k 51.00
Quantum Corporation 0.0 $46k 29k 1.59
CONSOL Energy 0.0 $3.9M 139k 27.89
ON Semiconductor (ON) 0.0 $612k 50k 12.13
AMN Healthcare Services (AMN) 0.0 $3.8M 164k 23.19
Louisiana-Pacific Corporation (LPX) 0.0 $825k 35k 23.81
Stage Stores 0.0 $1.3M 55k 22.94
Alza Corp sdcv 7/2 0.0 $0 5.0k 0.00
Barnes & Noble 0.0 $2.5M 102k 24.39
Juniper Networks (JNPR) 0.0 $1.9M 86k 22.61
Tenne 0.0 $792k 14k 57.19
Silgan Holdings (SLGN) 0.0 $3.9M 67k 58.14
Activision Blizzard 0.0 $903k 40k 22.69
Mindray Medical International 0.0 $405k 16k 25.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.8M 13k 138.89
Dolby Laboratories (DLB) 0.0 $2.6M 68k 38.16
First Horizon National Corporation (FHN) 0.0 $49k 3.5k 14.12
NutriSystem 0.0 $42k 1.7k 25.00
WNS 0.0 $546k 22k 24.39
Under Armour (UAA) 0.0 $3.4M 42k 80.58
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 489k 4.07
Eaton Vance 0.0 $414k 10k 40.23
Webster Financial Corporation (WBS) 0.0 $96k 2.6k 36.73
Advanced Energy Industries (AEIS) 0.0 $369k 15k 25.36
Aircastle 0.0 $441k 20k 22.28
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 120k 25.82
American Vanguard (AVD) 0.0 $28k 2.4k 11.76
ArcelorMittal 0.0 $27k 2.8k 9.52
BGC Partners 0.0 $1.8M 194k 9.45
Boston Private Financial Holdings 0.0 $45k 3.5k 12.90
Brooks Automation (AZTA) 0.0 $10k 866.00 11.55
Celanese Corporation (CE) 0.0 $456k 8.0k 56.74
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0k 1.5k 1.99
China Eastern Airlines 0.0 $364k 11k 33.33
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 244k 5.42
Cincinnati Bell 0.0 $16k 4.7k 3.45
Clean Energy Fuels (CLNE) 0.0 $335k 56k 6.00
Cogent Communications (CCOI) 0.0 $2.1M 60k 35.32
Companhia Paranaense de Energia 0.0 $48k 4.6k 10.38
CTS Corporation (CTS) 0.0 $2.0k 125.00 16.00
DineEquity (DIN) 0.0 $25k 230.00 108.70
Dycom Industries (DY) 0.0 $297k 6.1k 48.44
Eni S.p.A. (E) 0.0 $60k 1.8k 33.33
Fairchild Semiconductor International 0.0 $1.8M 101k 17.82
Ferro Corporation 0.0 $268k 21k 12.57
Global Cash Access Holdings 0.0 $3.0k 427.00 7.03
Gulf Island Fabrication (GIFI) 0.0 $4.3k 274.00 15.62
Harte-Hanks 0.0 $20k 2.4k 8.02
Health Net 0.0 $3.7M 59k 62.50
Impax Laboratories 0.0 $662k 14k 47.06
Insight Enterprises (NSIT) 0.0 $720k 25k 28.44
Integrated Silicon Solution 0.0 $344k 19k 17.93
Alere 0.0 $2.0M 47k 41.67
ION Geophysical Corporation 0.0 $128k 61k 2.09
JAKKS Pacific 0.0 $999.580000 106.00 9.43
Kadant (KAI) 0.0 $2.0M 37k 53.01
KapStone Paper and Packaging 0.0 $1.6M 51k 32.18
Kindred Healthcare 0.0 $47k 1.7k 27.78
Kulicke and Soffa Industries (KLIC) 0.0 $4.0M 258k 15.63
Lindsay Corporation (LNN) 0.0 $329k 4.3k 76.17
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 $55k 1.1k 48.42
National HealthCare Corporation (NHC) 0.0 $181k 2.8k 63.85
Newpark Resources (NR) 0.0 $520k 41k 12.82
Newport Corporation 0.0 $275k 14k 19.08
Old National Ban (ONB) 0.0 $38k 2.6k 15.00
Orion Marine (ORN) 0.0 $22k 2.4k 8.87
Osiris Therapeutics 0.0 $68k 3.9k 17.57
Owens-Illinois 0.0 $667k 29k 23.31
Pericom Semiconductor 0.0 $898k 58k 15.61
PMC-Sierra 0.0 $23k 2.5k 9.15
Premiere Global Services 0.0 $80k 8.4k 9.52
Rock-Tenn Company 0.0 $1.4M 22k 64.41
RPC (RES) 0.0 $1.2M 86k 13.89
Rudolph Technologies 0.0 $289k 26k 11.02
Saia (SAIA) 0.0 $30k 670.00 44.78
Select Comfort 0.0 $1.7M 50k 34.49
Ship Finance Intl 0.0 $5.9k 425.00 13.81
Sigma Designs 0.0 $106k 13k 8.00
Sonic Automotive (SAH) 0.0 $17k 692.00 24.57
Steel Dynamics (STLD) 0.0 $383k 19k 20.06
STMicroelectronics (STM) 0.0 $100k 11k 9.29
StoneMor Partners 0.0 $34k 1.2k 28.57
Syntel 0.0 $10k 200.00 50.00
TICC Capital 0.0 $44k 6.4k 6.91
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 639.00 10.95
TeleCommunication Systems 0.0 $4.0k 1.0k 4.00
Tesco Corporation 0.0 $330k 29k 11.36
Triple-S Management 0.0 $206k 10k 19.86
Tutor Perini Corporation (TPC) 0.0 $7.0k 296.00 23.65
VAALCO Energy (EGY) 0.0 $113k 46k 2.47
W&T Offshore (WTI) 0.0 $4.2k 697.00 6.00
Wabash National Corporation (WNC) 0.0 $588k 41k 14.31
Western Alliance Bancorporation (WAL) 0.0 $1.1M 36k 31.01
Zions Bancorporation (ZION) 0.0 $1.0M 37k 27.19
AeroVironment (AVAV) 0.0 $11k 407.00 27.03
Agilysys (AGYS) 0.0 $7.0k 720.00 9.72
Amedisys (AMED) 0.0 $4.3k 81.00 52.63
Amer (UHAL) 0.0 $57k 175.00 326.92
American Equity Investment Life Holding (AEL) 0.0 $3.7M 129k 29.05
AngioDynamics (ANGO) 0.0 $774k 43k 17.90
Apogee Enterprises (APOG) 0.0 $206k 4.8k 43.05
Associated Estates Realty Corporation 0.0 $1.9M 68k 28.85
Banco Santander-Chile (BSAC) 0.0 $1.9M 97k 20.00
Black Hills Corporation (BKH) 0.0 $265k 5.3k 50.37
Brookline Ban (BRKL) 0.0 $83k 8.3k 10.05
Brown Shoe Company 0.0 $35k 1.1k 32.45
Calamos Asset Management 0.0 $11k 785.00 14.01
Cantel Medical 0.0 $43k 790.00 54.55
Cash America International 0.0 $337k 14k 23.35
Century Aluminum Company (CENX) 0.0 $1.4M 97k 13.90
CIRCOR International 0.0 $6.0k 103.00 58.25
Cliffs Natural Resources 0.0 $692k 144k 4.81
Cross Country Healthcare (CCRN) 0.0 $12k 1.0k 12.00
Cypress Semiconductor Corporation 0.0 $51k 3.7k 13.91
Danaos Corp Com Stk 0.0 $560k 86k 6.51
DepoMed 0.0 $26k 1.1k 22.67
DSW 0.0 $4.2M 115k 36.88
E.W. Scripps Company (SSP) 0.0 $15k 676.00 22.22
Elizabeth Arden 0.0 $382k 25k 15.59
EnerSys (ENS) 0.0 $4.0k 68.00 58.82
Evercore Partners (EVR) 0.0 $304k 6.5k 47.06
Exar Corporation 0.0 $13k 1.3k 9.80
Ez (EZPW) 0.0 $131k 15k 8.47
Gibraltar Industries (ROCK) 0.0 $4.0k 235.00 17.02
Great Southern Ban (GSBC) 0.0 $206k 5.1k 40.00
Haverty Furniture Companies (HVT) 0.0 $148k 6.0k 24.80
Hecla Mining Company (HL) 0.0 $2.0k 511.00 3.91
Herbalife Ltd Com Stk (HLF) 0.0 $579k 14k 42.74
Horsehead Holding 0.0 $727k 58k 12.54
Huntsman Corporation (HUN) 0.0 $165k 7.0k 23.53
Innospec (IOSP) 0.0 $220k 4.8k 46.29
International Bancshares Corporation (IBOC) 0.0 $94k 3.1k 30.77
Iridium Communications (IRDM) 0.0 $112k 7.7k 14.49
iShares MSCI EMU Index (EZU) 0.0 $386k 10k 38.60
Key Energy Services 0.0 $5.2k 2.6k 2.03
Kirkland's (KIRK) 0.0 $7.0k 292.00 23.97
Korn/Ferry International (KFY) 0.0 $375k 11k 33.12
Littelfuse (LFUS) 0.0 $52k 501.00 103.45
ManTech International Corporation 0.0 $14k 420.00 33.33
MarineMax (HZO) 0.0 $161k 6.3k 25.45
Medifast (MED) 0.0 $22k 721.00 30.51
Methode Electronics (MEI) 0.0 $512k 11k 46.85
Micrel, Incorporated 0.0 $6.0k 429.00 13.99
Minerals Technologies (MTX) 0.0 $94k 1.3k 73.91
Mizuho Financial (MFG) 0.0 $15k 4.1k 3.72
MKS Instruments (MKSI) 0.0 $364k 11k 33.80
Myers Industries (MYE) 0.0 $21k 1.3k 16.04
Neenah Paper 0.0 $612k 9.7k 62.84
Northwest Pipe Company (NWPX) 0.0 $1.0k 59.00 16.95
PennantPark Investment (PNNT) 0.0 $11k 1.3k 8.80
Pennsylvania R.E.I.T. 0.0 $78k 3.5k 22.35
Pep Boys - Manny, Moe & Jack 0.0 $6.0k 578.00 10.38
Perficient (PRFT) 0.0 $134k 6.5k 20.75
Phi 0.0 $190k 6.3k 30.30
PolyOne Corporation 0.0 $44k 1.2k 35.71
Prosperity Bancshares (PB) 0.0 $2.0M 38k 52.48
Rex Energy Corporation 0.0 $144k 40k 3.63
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 199.00 5.03
Silicon Graphics International 0.0 $999.920000 58.00 17.24
Siliconware Precision Industries 0.0 $35k 4.2k 8.26
Sirona Dental Systems 0.0 $2.6M 29k 90.02
Spartan Motors 0.0 $13k 2.6k 5.00
Stillwater Mining Company 0.0 $3.7M 282k 13.11
Synaptics, Incorporated (SYNA) 0.0 $1.6M 20k 80.00
Synta Pharmaceuticals 0.0 $1.0k 400.00 2.50
TowneBank (TOWN) 0.0 $74k 4.6k 16.04
Universal Forest Products 0.0 $8.3k 166.00 50.00
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 $548k 13k 42.93
AllianceBernstein Holding (AB) 0.0 $444k 14k 30.90
Asbury Automotive (ABG) 0.0 $2.0k 22.00 90.91
American Campus Communities 0.0 $1.3M 30k 42.02
Almost Family 0.0 $24k 537.00 44.69
Assured Guaranty (AGO) 0.0 $245k 5.6k 43.48
Air Methods Corporation 0.0 $29k 670.00 43.48
Align Technology (ALGN) 0.0 $897k 17k 53.54
AmSurg 0.0 $2.9M 47k 61.50
American Railcar Industries 0.0 $72k 1.4k 50.00
Atmos Energy Corporation (ATO) 0.0 $2.9M 52k 55.26
Atrion Corporation (ATRI) 0.0 $7.0k 21.00 333.33
Air Transport Services (ATSG) 0.0 $0 25.00 0.00
Actuant Corporation 0.0 $1.0k 62.00 16.13
Atwood Oceanics 0.0 $1.7M 59k 28.57
Armstrong World Industries (AWI) 0.0 $434k 7.6k 57.47
Bill Barrett Corporation 0.0 $754k 91k 8.27
Black Box Corporation 0.0 $8.0k 376.00 21.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 118k 9.89
Banco de Chile (BCH) 0.0 $2.0k 34.00 58.82
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 1.0k 9.00
Benchmark Electronics (BHE) 0.0 $632k 26k 24.41
BHP Billiton (BHP) 0.0 $4.1M 88k 46.46
Bio-Rad Laboratories (BIO) 0.0 $1.4M 10k 134.95
BioScrip 0.0 $415k 100k 4.17
Brady Corporation (BRC) 0.0 $449k 16k 28.31
Bruker Corporation (BRKR) 0.0 $6.0k 300.00 20.00
Bristow 0.0 $935k 17k 53.61
Cheesecake Factory Incorporated (CAKE) 0.0 $52k 1.0k 49.82
Companhia Brasileira de Distrib. 0.0 $4.2M 140k 29.95
Community Bank System (CBU) 0.0 $16k 491.00 33.33
Cabot Microelectronics Corporation 0.0 $96k 1.9k 49.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 472k 5.08
Cedar Shopping Centers 0.0 $1.5M 189k 7.81
Celadon (CGIP) 0.0 $9.0k 332.00 27.11
Chemed Corp Com Stk (CHE) 0.0 $217k 1.8k 117.92
Chico's FAS 0.0 $79k 4.4k 17.99
Checkpoint Systems 0.0 $6.4k 680.00 9.43
Mack-Cali Realty (VRE) 0.0 $128k 6.7k 19.21
Columbus McKinnon (CMCO) 0.0 $181k 6.7k 27.15
Comtech Telecomm (CMTL) 0.0 $13k 539.00 23.53
Consolidated Communications Holdings (CNSL) 0.0 $160k 7.9k 20.35
Copa Holdings Sa-class A (CPA) 0.0 $189k 1.9k 100.77
CPFL Energia 0.0 $51k 4.1k 12.54
Comstock Resources 0.0 $129k 36k 3.56
CARBO Ceramics 0.0 $338k 11k 30.68
Cirrus Logic (CRUS) 0.0 $869k 26k 32.97
Canadian Solar (CSIQ) 0.0 $2.3M 68k 33.38
Cooper Tire & Rubber Company 0.0 $1.1M 25k 42.75
CVR Energy (CVI) 0.0 $21k 469.00 44.00
Clayton Williams Energy 0.0 $247k 4.8k 51.81
Cyberonics 0.0 $53k 854.00 62.50
Cytec Industries 0.0 $278k 5.1k 54.00
Daktronics (DAKT) 0.0 $381k 36k 10.72
Dime Community Bancshares 0.0 $6.5k 398.00 16.35
Douglas Emmett (DEI) 0.0 $324k 11k 29.79
Digi International (DGII) 0.0 $39k 3.9k 10.10
Dice Holdings 0.0 $19k 1.8k 10.75
Diodes Incorporated (DIOD) 0.0 $216k 7.5k 28.79
Delek US Holdings 0.0 $1.5M 37k 39.87
Dorchester Minerals (DMLP) 0.0 $332k 15k 22.71
Dorman Products (DORM) 0.0 $0 657.00 0.00
Dcp Midstream Partners 0.0 $650k 18k 36.94
DiamondRock Hospitality Company (DRH) 0.0 $398k 28k 14.22
Dril-Quip (DRQ) 0.0 $1.4M 19k 69.91
DreamWorks Animation SKG 0.0 $35k 1.3k 27.78
Emergent BioSolutions (EBS) 0.0 $631k 22k 29.02
El Paso Electric Company 0.0 $723k 19k 38.39
Euronet Worldwide (EEFT) 0.0 $280k 4.9k 56.60
E-House 0.0 $152k 30k 5.05
Empresa Nacional de Electricidad 0.0 $5.0k 116.00 43.10
EPIQ Systems 0.0 $2.0k 84.00 23.81
Elbit Systems (ESLT) 0.0 $25k 350.00 70.00
Essex Property Trust (ESS) 0.0 $2.9M 13k 229.51
EV Energy Partners 0.0 $3.0k 200.00 15.00
Exelixis (EXEL) 0.0 $3.0k 1.0k 2.92
FARO Technologies (FARO) 0.0 $331k 5.3k 62.10
First Community Bancshares (FCBC) 0.0 $69k 4.1k 16.60
First Financial Bankshares (FFIN) 0.0 $175k 6.3k 27.68
FMC Corporation (FMC) 0.0 $1.5M 27k 57.41
First Niagara Financial 0.0 $64k 7.2k 8.84
Finisar Corporation 0.0 $1.5M 74k 20.62
Forestar 0.0 $13k 798.00 15.82
Fred's 0.0 $4.0k 234.00 17.09
Fulton Financial (FULT) 0.0 $90k 6.6k 13.64
Greatbatch 0.0 $425k 7.5k 56.87
Guess? (GES) 0.0 $134k 7.2k 18.62
G-III Apparel (GIII) 0.0 $42k 373.00 112.60
GameStop (GME) 0.0 $3.6M 96k 37.74
Gulfport Energy Corporation 0.0 $63k 1.3k 48.39
Gorman-Rupp Company (GRC) 0.0 $12k 416.00 28.85
Global Sources 0.0 $0 6.00 0.00
GrafTech International 0.0 $3.9M 1.0M 3.89
H&E Equipment Services (HEES) 0.0 $14k 558.00 25.51
HEICO Corporation (HEI) 0.0 $11k 176.00 62.50
Hanger Orthopedic 0.0 $11k 480.00 22.92
Hibbett Sports (HIBB) 0.0 $0 151.00 0.00
Harmonic (HLIT) 0.0 $15k 1.4k 10.20
Helix Energy Solutions (HLX) 0.0 $1.5M 98k 15.12
Home Properties 0.0 $3.0M 43k 69.32
HNI Corporation (HNI) 0.0 $29k 531.00 54.61
Harvest Natural Resources 0.0 $0 161.00 0.00
Hornbeck Offshore Services 0.0 $843k 45k 18.62
Hill-Rom Holdings 0.0 $806k 17k 48.99
Hormel Foods Corporation (HRL) 0.0 $4.2M 74k 56.84
Heidrick & Struggles International (HSII) 0.0 $29k 1.2k 24.77
Healthways 0.0 $12k 620.00 19.35
Houston Wire & Cable Company 0.0 $10k 1.0k 10.00
InterDigital (IDCC) 0.0 $348k 6.9k 50.56
iGATE Corporation 0.0 $33k 764.00 43.19
Infinity Property and Casualty 0.0 $332k 4.1k 81.93
IPC The Hospitalist Company 0.0 $64k 1.4k 46.64
IPG Photonics Corporation (IPGP) 0.0 $41k 432.00 94.49
Innophos Holdings 0.0 $795k 15k 53.19
International Shipholding Corporation 0.0 $0 37.00 0.00
Isram 0.0 $0 3.00 0.00
IXYS Corporation 0.0 $495k 40k 12.45
Jabil Circuit (JBL) 0.0 $649k 37k 17.54
John Bean Technologies Corporation (JBT) 0.0 $283k 7.9k 35.76
JDS Uniphase Corporation 0.0 $187k 14k 12.97
J&J Snack Foods (JJSF) 0.0 $45k 422.00 106.64
Koppers Holdings (KOP) 0.0 $22k 1.1k 19.51
Kilroy Realty Corporation (KRC) 0.0 $731k 9.6k 75.76
Lithia Motors (LAD) 0.0 $56k 566.00 98.94
Landauer 0.0 $13k 381.00 34.19
Laclede 0.0 $1.2M 24k 51.35
Alliant Energy Corporation (LNT) 0.0 $2.7M 44k 63.02
LivePerson (LPSN) 0.0 $202k 20k 10.23
LSB Industries (LXU) 0.0 $10k 230.00 43.48
MGE Energy (MGEE) 0.0 $2.2M 49k 44.32
Middleby Corporation (MIDD) 0.0 $184k 1.8k 102.56
Mobile Mini 0.0 $50k 1.3k 37.97
MarketAxess Holdings (MKTX) 0.0 $54k 701.00 76.92
Martin Midstream Partners (MMLP) 0.0 $22k 610.00 36.21
Modine Manufacturing (MOD) 0.0 $13k 1.0k 13.00
Moog (MOG.A) 0.0 $1.4M 18k 75.76
Morningstar (MORN) 0.0 $1.7M 23k 74.86
Medical Properties Trust (MPW) 0.0 $388k 26k 14.70
MicroStrategy Incorporated (MSTR) 0.0 $42k 292.00 142.86
MTS Systems Corporation 0.0 $174k 2.3k 75.50
Navigators 0.0 $470k 6.1k 76.92
Nordson Corporation (NDSN) 0.0 $147k 1.9k 78.27
Targa Resources Partners 0.0 $857k 21k 41.39
New Jersey Resources Corporation (NJR) 0.0 $1.4M 45k 30.94
Navios Maritime Partners 0.0 $149k 13k 11.08
Northern Oil & Gas 0.0 $239k 31k 7.63
EnPro Industries (NPO) 0.0 $24k 426.00 57.14
North European Oil Royalty (NRT) 0.0 $76k 6.3k 12.06
Northwest Bancshares (NWBI) 0.0 $6.2k 679.00 9.09
Oge Energy Corp (OGE) 0.0 $756k 24k 31.66
Omega Healthcare Investors (OHI) 0.0 $2.5M 61k 40.67
Oceaneering International (OII) 0.0 $1.3M 23k 53.91
Oil States International (OIS) 0.0 $2.3M 41k 55.56
Oneok Partners 0.0 $380k 9.3k 40.81
Omnicell (OMCL) 0.0 $537k 15k 35.09
Om 0.0 $280k 9.3k 30.06
OSI Systems (OSIS) 0.0 $19k 261.00 72.80
Orbitz Worldwide 0.0 $1.2M 100k 11.66
Oxford Industries (OXM) 0.0 $49k 659.00 75.00
Pegasystems (PEGA) 0.0 $214k 9.9k 21.62
Piper Jaffray Companies (PIPR) 0.0 $0 2.1k 0.00
Parker Drilling Company 0.0 $468k 129k 3.62
Polypore International 0.0 $16k 277.00 57.76
Post Properties 0.0 $1.3M 23k 56.82
Park National Corporation (PRK) 0.0 $22k 253.00 86.96
Prudential Public Limited Company (PUK) 0.0 $246k 4.9k 50.12
Raven Industries 0.0 $5.0k 248.00 20.16
Rubicon Technology 0.0 $1.0k 145.00 6.90
Resolute Energy 0.0 $0 412.00 0.00
Regency Energy Partners 0.0 $240k 11k 22.84
Raymond James Financial (RJF) 0.0 $449k 7.9k 56.83
Renasant (RNST) 0.0 $114k 3.8k 29.94
Rogers Corporation (ROG) 0.0 $234k 2.8k 82.90
Rosetta Resources 0.0 $620k 36k 17.15
Rovi Corporation 0.0 $453k 25k 18.19
Ramco-Gershenson Properties Trust 0.0 $43k 2.3k 18.54
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 18k 86.79
Rush Enterprises (RUSHA) 0.0 $9.9k 340.00 29.13
Boston Beer Company (SAM) 0.0 $34k 123.00 272.73
Southside Bancshares (SBSI) 0.0 $4.0k 154.00 25.97
Stepan Company (SCL) 0.0 $0 6.5k 0.00
ScanSource (SCSC) 0.0 $229k 5.6k 41.00
Spectra Energy Partners 0.0 $3.0k 60.00 50.00
Sangamo Biosciences (SGMO) 0.0 $928k 59k 15.69
Stone Energy Corporation 0.0 $763k 52k 14.77
A. Schulman 0.0 $145k 3.0k 48.33
Steven Madden (SHOO) 0.0 $35k 889.00 39.02
ShoreTel 0.0 $83k 12k 6.81
Selective Insurance (SIGI) 0.0 $24k 843.00 28.47
South Jersey Industries 0.0 $9.8k 176.00 55.56
Salix Pharmaceuticals 0.0 $441k 3.5k 125.00
Super Micro Computer (SMCI) 0.0 $27k 737.00 36.36
Stein Mart 0.0 $3.0k 258.00 11.63
Semtech Corporation (SMTC) 0.0 $333k 13k 26.64
Synchronoss Technologies 0.0 $253k 5.3k 47.42
Suburban Propane Partners (SPH) 0.0 $100k 2.3k 42.79
SPX Corporation 0.0 $181k 2.1k 84.87
Sovran Self Storage 0.0 $3.3M 35k 94.02
Seaspan Corp 0.0 $329k 18k 18.27
Steiner Leisure Ltd Com Stk 0.0 $398k 9.7k 40.82
Questar Corporation 0.0 $217k 9.1k 23.81
Superior Industries International (SUP) 0.0 $22k 1.2k 18.58
Synutra International 0.0 $999.460000 118.00 8.47
TASER International 0.0 $48k 2.0k 24.37
TC Pipelines 0.0 $75k 1.2k 65.22
Teledyne Technologies Incorporated (TDY) 0.0 $26k 258.00 100.00
Terex Corporation (TEX) 0.0 $937k 35k 26.87
Teleflex Incorporated (TFX) 0.0 $218k 1.8k 120.82
Taseko Cad (TGB) 0.0 $30k 46k 0.65
Teekay Offshore Partners 0.0 $6.0k 300.00 20.00
Tempur-Pedic International (TPX) 0.0 $78k 1.0k 76.92
TTM Technologies (TTMI) 0.0 $1.4M 151k 9.01
Ternium (TX) 0.0 $36k 2.0k 17.86
Monotype Imaging Holdings 0.0 $97k 2.9k 33.58
United Bankshares (UBSI) 0.0 $2.5M 68k 37.56
UIL Holdings Corporation 0.0 $2.6M 52k 50.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $322k 2.2k 148.51
USANA Health Sciences (USNA) 0.0 $36k 320.00 112.50
Unitil Corporation (UTL) 0.0 $35k 1.0k 35.00
Universal Insurance Holdings (UVE) 0.0 $19k 739.00 26.18
Vanguard Natural Resources 0.0 $23k 1.8k 13.33
Volt Information Sciences 0.0 $6.0k 500.00 12.00
Westpac Banking Corporation 0.0 $56k 1.9k 30.00
Werner Enterprises (WERN) 0.0 $0 435.00 0.00
Wausau Paper 0.0 $784k 82k 9.53
West Pharmaceutical Services (WST) 0.0 $89k 1.5k 59.76
Wintrust Financial Corporation (WTFC) 0.0 $856k 18k 47.71
China Southern Airlines 0.0 $396k 10k 38.71
Abb (ABBNY) 0.0 $930k 44k 21.14
Aluminum Corp. of China 0.0 $1.2M 96k 12.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $32k 636.00 50.42
AK Steel Holding Corporation 0.0 $17k 3.0k 5.81
Allegiant Travel Company (ALGT) 0.0 $124k 619.00 200.00
Alon USA Energy 0.0 $337k 21k 16.39
Amerisafe (AMSF) 0.0 $693k 17k 40.00
American Public Education (APEI) 0.0 $86k 2.9k 30.09
Alliance Resource Partners (ARLP) 0.0 $3.2M 94k 33.42
Advanced Semiconductor Engineering 0.0 $23k 3.2k 7.09
athenahealth 0.0 $44k 376.00 118.13
Banco Bradesco SA (BBD) 0.0 $2.7M 296k 9.09
Belden (BDC) 0.0 $35k 366.00 94.59
General Cable Corporation 0.0 $310k 18k 17.22
Bank Mutual Corporation 0.0 $120k 16k 7.32
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $85k 1.5k 57.78
British American Tobac (BTI) 0.0 $1.1M 10k 103.96
Cal-Maine Foods (CALM) 0.0 $82k 2.1k 39.19
Cathay General Ban (CATY) 0.0 $62k 2.3k 26.32
Chicago Bridge & Iron Company 0.0 $1.7M 34k 49.30
Cbiz (CBZ) 0.0 $1.5M 157k 9.33
China Telecom Corporation 0.0 $892k 14k 64.07
China Uni 0.0 $764k 50k 15.21
Ciena Corporation (CIEN) 0.0 $506k 28k 18.10
Capstead Mortgage Corporation 0.0 $740k 63k 11.76
Cepheid 0.0 $564k 10k 56.39
Chesapeake Utilities Corporation (CPK) 0.0 $11k 216.00 50.93
Capella Education Company 0.0 $563k 8.7k 64.52
Computer Programs & Systems (TBRG) 0.0 $11k 209.00 52.63
Cree 0.0 $82k 2.3k 35.16
CenterState Banks 0.0 $90k 7.5k 11.95
Calavo Growers (CVGW) 0.0 $59k 1.2k 50.00
California Water Service (CWT) 0.0 $547k 23k 24.00
Deckers Outdoor Corporation (DECK) 0.0 $667k 8.5k 78.95
Diamond Foods 0.0 $82k 2.5k 32.19
Diana Shipping (DSX) 0.0 $4.0k 700.00 5.71
Energen Corporation 0.0 $449k 6.7k 67.07
First Cash Financial Services 0.0 $28k 731.00 38.46
Finish Line 0.0 $941k 37k 25.75
Flowserve Corporation (FLS) 0.0 $3.3M 59k 56.18
F.N.B. Corporation (FNB) 0.0 $2.4M 180k 13.09
FormFactor (FORM) 0.0 $78k 8.8k 8.84
Frontline Limited Usd2.5 0.0 $1.0k 275.00 3.64
Greenhill & Co 0.0 $38k 945.00 39.66
Graham Corporation (GHM) 0.0 $1.0k 60.00 16.67
P.H. Glatfelter Company 0.0 $13k 459.00 28.32
Golden Star Cad 0.0 $0 261.00 0.00
Haynes International (HAYN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $17k 550.00 30.91
Hercules Offshore 0.0 $0 884.00 0.00
Harmony Gold Mining (HMY) 0.0 $334k 167k 2.00
Heartland Payment Systems 0.0 $98k 2.1k 46.67
Industrias Bachoco, S.A.B. de C.V. 0.0 $14k 287.00 48.78
Empresas ICA SA 0.0 $234k 67k 3.51
Ida (IDA) 0.0 $456k 7.3k 62.28
ING Groep (ING) 0.0 $259k 18k 14.61
ISIS Pharmaceuticals 0.0 $3.2M 50k 63.72
Jarden Corporation 0.0 $642k 12k 52.36
Knoll 0.0 $194k 8.7k 22.22
China Life Insurance Company 0.0 $1.7M 26k 66.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $29k 2.2k 13.56
Lululemon Athletica (LULU) 0.0 $584k 9.1k 64.06
Medivation 0.0 $1.9M 15k 129.08
MFA Mortgage Investments 0.0 $2.8M 363k 7.86
MannKind Corporation 0.0 $110k 21k 5.22
Molina Healthcare (MOH) 0.0 $3.5M 53k 66.67
Monolithic Power Systems (MPWR) 0.0 $53k 1.0k 53.00
Novagold Resources Inc Cad (NG) 0.0 $2.1M 716k 2.96
Nektar Therapeutics (NKTR) 0.0 $192k 17k 11.02
Natural Resource Partners 0.0 $10k 1.6k 6.22
Neustar 0.0 $299k 14k 22.22
NetScout Systems (NTCT) 0.0 $572k 13k 43.12
NuVasive 0.0 $509k 11k 46.36
Ocwen Financial Corporation 0.0 $359k 44k 8.26
Old Dominion Freight Line (ODFL) 0.0 $143k 1.9k 75.76
OmniVision Technologies 0.0 $1.0M 39k 25.97
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 182k 8.77
Provident Financial Services (PFS) 0.0 $20k 1.1k 17.78
Progenics Pharmaceuticals 0.0 $56k 9.4k 5.97
Children's Place Retail Stores (PLCE) 0.0 $338k 5.3k 64.10
Poly 0.0 $1.0M 77k 13.49
Panera Bread Company 0.0 $478k 3.0k 160.10
QLogic Corporation 0.0 $768k 52k 14.73
Republic Airways Holdings 0.0 $275k 20k 13.67
RTI International Metals 0.0 $689k 19k 36.05
Riverbed Technology 0.0 $94k 4.5k 20.96
Sabine Royalty Trust (SBR) 0.0 $64k 1.6k 39.20
Stifel Financial (SF) 0.0 $41k 735.00 55.78
Shenandoah Telecommunications Company (SHEN) 0.0 $63k 2.0k 31.19
Sinopec Shanghai Petrochemical 0.0 $5.0k 132.00 37.88
Silicon Laboratories (SLAB) 0.0 $39k 771.00 50.58
Silver Standard Res 0.0 $216k 65k 3.33
TriCo Bancshares (TCBK) 0.0 $106k 4.4k 24.11
Teekay Lng Partners 0.0 $56k 1.5k 37.31
First Financial Corporation (THFF) 0.0 $276k 7.6k 36.19
Hanover Insurance (THG) 0.0 $101k 1.4k 72.25
Team 0.0 $259k 6.6k 39.04
Tompkins Financial Corporation (TMP) 0.0 $34k 768.00 44.44
Tennant Company (TNC) 0.0 $25k 387.00 64.60
DealerTrack Holdings 0.0 $78k 1.4k 55.56
Trustmark Corporation (TRMK) 0.0 $82k 3.4k 24.20
Tessera Technologies 0.0 $4.1M 102k 40.28
Texas Roadhouse (TXRH) 0.0 $1.8M 49k 36.70
Tyler Technologies (TYL) 0.0 $177k 1.5k 120.17
Universal Health Realty Income Trust (UHT) 0.0 $65k 967.00 66.67
United Microelectronics (UMC) 0.0 $1.4M 528k 2.59
Urban Outfitters (URBN) 0.0 $3.8M 85k 45.37
VASCO Data Security International 0.0 $37k 1.7k 21.82
Vector (VGR) 0.0 $262k 13k 19.61
Washington Federal (WAFD) 0.0 $73k 3.1k 23.33
Westmoreland Coal Company 0.0 $1.0k 32.00 31.25
Wright Medical 0.0 $26k 1.0k 26.00
Worthington Industries (WOR) 0.0 $1.9M 51k 38.46
Aqua America 0.0 $2.6M 99k 26.33
Yanzhou Coal Mining (YZCAY) 0.0 $340k 43k 7.82
Aaon (AAON) 0.0 $67k 2.7k 24.59
Agree Realty Corporation (ADC) 0.0 $13k 392.00 33.51
Aar (AIR) 0.0 $738k 24k 30.62
Applied Industrial Technologies (AIT) 0.0 $48k 814.00 58.82
Allete (ALE) 0.0 $47k 897.00 52.14
Alamo (ALG) 0.0 $2.0k 31.00 64.52
America Movil SAB de CV 0.0 $6.0k 300.00 20.00
Access National Corporation 0.0 $4.0k 190.00 21.05
A. O. Smith Corporation (AOS) 0.0 $3.5M 54k 65.60
Arena Pharmaceuticals 0.0 $6.0k 1.4k 4.32
Associated Banc- (ASB) 0.0 $1.1M 61k 18.61
American Science & Engineering 0.0 $6.3k 126.00 50.00
American States Water Company (AWR) 0.0 $756k 19k 40.00
BancFirst Corporation (BANF) 0.0 $301k 4.9k 61.67
bebe stores 0.0 $999.250000 175.00 5.71
BankFinancial Corporation (BFIN) 0.0 $16k 1.2k 13.22
Saul Centers (BFS) 0.0 $543k 9.3k 58.59
Badger Meter (BMI) 0.0 $530k 8.9k 59.89
Bob Evans Farms 0.0 $31k 671.00 46.20
BT 0.0 $130k 1.9k 68.97
First Busey Corporation 0.0 $472k 68k 6.93
Buffalo Wild Wings 0.0 $500k 2.7k 181.82
Cambrex Corporation 0.0 $1.2M 29k 39.76
Calgon Carbon Corporation 0.0 $14k 653.00 21.44
Compania Cervecerias Unidas (CCU) 0.0 $20k 971.00 20.60
Ceva (CEVA) 0.0 $17k 792.00 21.46
City Holding Company (CHCO) 0.0 $63k 1.3k 46.79
Chemical Financial Corporation 0.0 $140k 4.5k 31.43
Bancolombia (CIB) 0.0 $1.7M 43k 39.32
Clarcor 0.0 $2.7M 41k 66.05
Cleco Corporation 0.0 $143k 1.4k 100.00
CONMED Corporation (CNMD) 0.0 $511k 10k 50.46
Callon Pete Co Del Com Stk 0.0 $2.0k 293.00 6.83
Capstone Turbine Corporation 0.0 $3.8k 8.1k 0.47
CRA International (CRAI) 0.0 $3.2M 114k 28.17
CorVel Corporation (CRVL) 0.0 $145k 4.2k 34.76
CryoLife (AORT) 0.0 $13k 1.3k 10.23
CSS Industries 0.0 $222k 7.2k 31.01
Consolidated-Tomoka Land 0.0 $16k 271.00 60.15
Cubic Corporation 0.0 $35k 694.00 51.08
Carnival (CUK) 0.0 $999.900000 30.00 33.33
Corrections Corporation of America 0.0 $3.1M 70k 44.44
DXP Enterprises (DXPE) 0.0 $79k 1.8k 44.13
Nic 0.0 $29k 1.6k 17.69
EastGroup Properties (EGP) 0.0 $2.1M 32k 66.67
Ensign (ENSG) 0.0 $55k 1.2k 46.49
Esterline Technologies Corporation 0.0 $0 406.00 0.00
Exponent (EXPO) 0.0 $24k 235.00 100.00
Extra Space Storage (EXR) 0.0 $3.3M 48k 67.65
First Commonwealth Financial (FCF) 0.0 $27k 3.0k 8.86
Ferrellgas Partners 0.0 $129k 5.3k 24.50
Comfort Systems USA (FIX) 0.0 $395k 19k 21.04
FirstMerit Corporation 0.0 $1.2M 64k 18.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 34k 40.75
Forrester Research (FORR) 0.0 $65k 1.8k 36.83
H.B. Fuller Company (FUL) 0.0 $207k 4.8k 42.75
Winthrop Realty Trust 0.0 $256k 16k 16.28
FX Energy 0.0 $0 199.00 0.00
Glacier Ban (GBCI) 0.0 $86k 2.0k 43.48
Geron Corporation (GERN) 0.0 $60k 12k 5.00
General Moly Inc Com Stk 0.0 $996.600000 1.5k 0.66
General Communication 0.0 $113k 9.0k 12.50
Gentex Corporation (GNTX) 0.0 $91k 5.1k 17.82
Hancock Holding Company (HWC) 0.0 $358k 12k 29.95
Healthcare Services (HCSG) 0.0 $73k 2.0k 35.71
Huaneng Power International 0.0 $677k 14k 48.00
Headwaters Incorporated 0.0 $539k 29k 18.78
Integra LifeSciences Holdings (IART) 0.0 $27k 446.00 60.54
IBERIABANK Corporation 0.0 $21k 330.00 63.64
ICU Medical, Incorporated (ICUI) 0.0 $166k 1.7k 96.30
Icahn Enterprises (IEP) 0.0 $31k 350.00 88.57
ImmunoGen 0.0 $29k 3.2k 9.06
Ingles Markets, Incorporated (IMKTA) 0.0 $453k 6.8k 66.67
Immersion Corporation (IMMR) 0.0 $216k 24k 9.18
Independent Bank (INDB) 0.0 $43k 754.00 57.14
Inter Parfums (IPAR) 0.0 $44k 1.4k 32.10
Investors Real Estate Trust 0.0 $11k 1.5k 7.52
ORIX Corporation (IX) 0.0 $1.1M 16k 70.32
Jack Henry & Associates (JKHY) 0.0 $1.1M 16k 69.86
Kaman Corporation (KAMN) 0.0 $17k 375.00 46.15
Lions Gate Entertainment 0.0 $88k 2.6k 33.97
Luminex Corporation 0.0 $475k 30k 15.65
Landec Corporation (LFCR) 0.0 $101k 7.2k 13.97
Liquidity Services (LQDT) 0.0 $4.3k 379.00 11.28
Lloyds TSB (LYG) 0.0 $300k 64k 4.68
Marcus Corporation (MCS) 0.0 $545k 26k 21.25
McDermott International 0.0 $444k 115k 3.85
Merit Medical Systems (MMSI) 0.0 $1.8M 96k 19.25
Movado (MOV) 0.0 $238k 8.3k 28.55
Matrix Service Company (MTRX) 0.0 $299k 14k 22.22
MasTec (MTZ) 0.0 $922k 48k 19.30
NBT Ban (NBTB) 0.0 $32k 1.3k 24.77
Navigant Consulting 0.0 $24k 1.1k 21.74
National Fuel Gas (NFG) 0.0 $157k 2.9k 54.55
Natural Gas Services (NGS) 0.0 $2.2k 142.00 15.38
Nice Systems (NICE) 0.0 $82k 1.3k 61.75
Nidec Corporation (NJDCY) 0.0 $1.5M 89k 16.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.4k 1.3k 4.00
National Penn Bancshares 0.0 $43k 4.0k 10.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 681.00 29.59
Novavax 0.0 $446k 54k 8.26
NorthWestern Corporation (NWE) 0.0 $1.3M 23k 56.12
Northwest Natural Gas 0.0 $633k 13k 49.18
Realty Income (O) 0.0 $1.0M 20k 51.70
Corporate Office Properties Trust (CDP) 0.0 $1.5M 53k 29.31
Owens & Minor (OMI) 0.0 $28k 836.00 33.51
Orbotech Ltd Com Stk 0.0 $8.0k 505.00 15.84
PacWest Ban 0.0 $64k 1.4k 46.58
Permian Basin Royalty Trust (PBT) 0.0 $12k 1.5k 8.15
Pinnacle Financial Partners (PNFP) 0.0 $153k 3.4k 44.36
Piedmont Natural Gas Company 0.0 $1.7M 47k 37.00
Powell Industries (POWL) 0.0 $146k 4.3k 33.73
PRGX Global 0.0 $40k 9.9k 4.06
PS Business Parks 0.0 $2.1M 21k 100.00
PrivateBan 0.0 $1.2M 34k 35.15
Qlt 0.0 $0 4.6k 0.00
Quality Systems 0.0 $421k 27k 15.46
Revlon 0.0 $24k 590.00 40.68
Repligen Corporation (RGEN) 0.0 $404k 13k 30.54
Rambus (RMBS) 0.0 $73k 4.8k 15.15
RBC Bearings Incorporated (RBC) 0.0 $1.0k 8.00 125.00
Rofin-Sinar Technologies 0.0 $202k 8.4k 24.19
Seaboard Corporation (SEB) 0.0 $37k 9.00 4111.11
StanCorp Financial 0.0 $88k 1.3k 68.86
Swift Energy Company 0.0 $0 398.00 0.00
SJW (SJW) 0.0 $118k 3.9k 30.40
Tanger Factory Outlet Centers (SKT) 0.0 $921k 25k 37.50
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 25k 67.15
Smith & Nephew (SNN) 0.0 $111k 3.3k 34.01
Sequenom 0.0 $79k 20k 4.00
1st Source Corporation (SRCE) 0.0 $599k 19k 32.11
Sasol (SSL) 0.0 $478k 14k 33.49
S&T Ban (STBA) 0.0 $43k 1.5k 28.31
Stamps 0.0 $55k 813.00 67.65
Susquehanna Bancshares 0.0 $17k 1.3k 12.90
Schweitzer-Mauduit International (MATV) 0.0 $116k 2.5k 46.09
Standex Int'l (SXI) 0.0 $3.0k 40.00 75.00
Synthesis Energy Systems 0.0 $215k 207k 1.04
Systemax 0.0 $1.0k 70.00 14.29
TAL International 0.0 $363k 9.1k 39.92
Tech Data Corporation 0.0 $105k 1.9k 56.41
Transglobe Energy Corp 0.0 $1.5M 436k 3.55
TreeHouse Foods (THS) 0.0 $0 735.00 0.00
Texas Pacific Land Trust 0.0 $44k 301.00 146.18
TrustCo Bank Corp NY 0.0 $18k 2.4k 7.23
Urstadt Biddle Properties 0.0 $177k 7.1k 25.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 101.00 0.00
UMB Financial Corporation (UMBF) 0.0 $197k 3.7k 52.79
UniFirst Corporation (UNF) 0.0 $1.1M 9.3k 117.65
Village Super Market (VLGEA) 0.0 $241k 7.7k 31.46
VMware 0.0 $2.1M 26k 82.01
Viad (VVI) 0.0 $11k 407.00 27.03
Vivus 0.0 $369k 150k 2.46
WestAmerica Ban (WABC) 0.0 $30k 696.00 42.68
Washington Trust Ban (WASH) 0.0 $198k 5.2k 38.19
WD-40 Company (WDFC) 0.0 $25k 285.00 87.72
WGL Holdings 0.0 $1.5M 28k 56.34
Wilshire Ban 0.0 $281k 28k 9.98
Encore Wire Corporation (WIRE) 0.0 $18k 487.00 37.14
Wipro (WIT) 0.0 $3.5M 256k 13.55
Watts Water Technologies (WTS) 0.0 $245k 4.3k 56.54
Olympic Steel (ZEUS) 0.0 $5.9k 417.00 14.12
Zumiez (ZUMZ) 0.0 $654k 16k 39.86
Acorda Therapeutics 0.0 $518k 16k 33.23
Albemarle Corporation (ALB) 0.0 $2.2M 42k 52.78
Analogic Corporation 0.0 $97k 966.00 100.00
Astronics Corporation (ATRO) 0.0 $44k 600.00 73.33
Anixter International 0.0 $19k 259.00 71.43
AZZ Incorporated (AZZ) 0.0 $41k 860.00 47.62
Natus Medical 0.0 $596k 15k 39.42
BJ's Restaurants (BJRI) 0.0 $309k 6.2k 49.65
Cass Information Systems (CASS) 0.0 $61k 1.1k 56.38
Carmike Cinemas 0.0 $5.0k 160.00 31.25
Citi Trends (CTRN) 0.0 $95k 3.5k 27.11
CommVault Systems (CVLT) 0.0 $361k 8.3k 43.70
Cynosure 0.0 $378k 12k 31.03
Ducommun Incorporated (DCO) 0.0 $501k 19k 25.93
DTS 0.0 $405k 12k 33.63
Dyax 0.0 $537k 32k 16.73
Enersis 0.0 $12k 761.00 15.77
Reed Elsevier NV 0.0 $1.2M 24k 49.73
EnerNOC 0.0 $100k 4.8k 20.83
FuelCell Energy 0.0 $0 602.00 0.00
Flowers Foods (FLO) 0.0 $503k 22k 22.73
Flotek Industries 0.0 $19k 1.3k 14.31
German American Ban (GABC) 0.0 $67k 2.3k 29.22
Goodrich Petroleum Corporation 0.0 $1.6M 399k 4.10
Genomic Health 0.0 $250k 8.2k 30.53
Globalstar (GSAT) 0.0 $7.0k 2.0k 3.50
Gen 0.0 $92k 3.9k 23.53
Halozyme Therapeutics (HALO) 0.0 $445k 31k 14.27
Hurco Companies (HURC) 0.0 $351k 11k 32.89
Ihs 0.0 $2.0M 18k 113.40
Lakeland Ban (LBAI) 0.0 $13k 1.2k 11.24
Lydall 0.0 $601k 17k 34.78
LeapFrog Enterprises 0.0 $998.640000 342.00 2.92
Lexicon Pharmaceuticals 0.0 $999.400000 1.1k 0.95
Mesabi Trust (MSB) 0.0 $1.0k 100.00 10.00
Nautilus (BFXXQ) 0.0 $198k 13k 15.30
NetGear (NTGR) 0.0 $1.6M 47k 33.96
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.6M 106k 15.21
OceanFirst Financial (OCFC) 0.0 $67k 3.9k 17.15
Omega Protein Corporation 0.0 $15k 1.1k 13.26
PC Connection (CNXN) 0.0 $81k 3.1k 26.03
Southern Copper Corporation (SCCO) 0.0 $974k 33k 29.31
PDF Solutions (PDFS) 0.0 $7.0k 365.00 19.18
PNM Resources (PNM) 0.0 $2.0M 68k 29.43
Providence Service Corporation 0.0 $484k 9.0k 53.60
Rentech 0.0 $8.0k 6.9k 1.16
Semiconductor Manufacturing Int'l 0.0 $12k 2.4k 4.91
SurModics (SRDX) 0.0 $112k 4.3k 26.13
Triumph (TGI) 0.0 $1.6M 26k 61.45
Trimas Corporation (TRS) 0.0 $2.0k 59.00 33.90
United Natural Foods (UNFI) 0.0 $453k 5.9k 76.99
Wey (WEYS) 0.0 $385k 13k 29.90
Woodward Governor Company (WWD) 0.0 $2.9M 56k 51.01
Abaxis 0.0 $133k 2.1k 63.86
Abraxas Petroleum 0.0 $104k 33k 3.18
Alcatel-Lucent 0.0 $625k 146k 4.27
Allegheny Technologies Incorporated (ATI) 0.0 $406k 13k 30.33
Callidus Software 0.0 $793k 63k 12.68
Casella Waste Systems (CWST) 0.0 $1.0k 254.00 3.94
Erie Indemnity Company (ERIE) 0.0 $2.3M 26k 87.18
ExlService Holdings (EXLS) 0.0 $689k 19k 36.71
Guangshen Railway 0.0 $0 18.00 0.00
Idera Pharmaceuticals 0.0 $2.0k 500.00 4.00
LTC Properties (LTC) 0.0 $124k 2.5k 50.00
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 $70k 3.1k 22.85
Neogen Corporation (NEOG) 0.0 $118k 2.5k 46.49
NN (NNBR) 0.0 $15k 477.00 30.30
Potlatch Corporation (PCH) 0.0 $2.4M 60k 40.03
Rex American Resources (REX) 0.0 $18k 301.00 59.80
Sunstone Hotel Investors (SHO) 0.0 $987k 59k 16.67
San Juan Basin Royalty Trust (SJT) 0.0 $54k 4.5k 12.09
Standard Motor Products (SMP) 0.0 $30k 697.00 43.05
Teradyne (TER) 0.0 $84k 4.9k 17.09
Warren Resources 0.0 $0 278.00 0.00
Braskem SA (BAK) 0.0 $15k 2.1k 7.13
Brink's Company (BCO) 0.0 $493k 18k 27.86
BioMed Realty Trust 0.0 $1.2M 53k 22.83
First Merchants Corporation (FRME) 0.0 $1.2M 51k 22.88
Greenbrier Companies (GBX) 0.0 $880k 16k 56.67
Getty Realty (GTY) 0.0 $0 6.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $459k 33k 13.82
iRobot Corporation (IRBT) 0.0 $93k 2.8k 33.00
Quaker Chemical Corporation (KWR) 0.0 $17k 172.00 100.00
Ladenburg Thalmann Financial Services 0.0 $13k 3.2k 4.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $470k 17k 28.32
Mercer International (MERC) 0.0 $92k 6.0k 15.29
Merge Healthcare 0.0 $0 58.00 0.00
Marlin Business Services 0.0 $304k 15k 20.78
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.0k 178.00 39.33
Ruth's Hospitality 0.0 $7.0k 410.00 17.07
Senior Housing Properties Trust 0.0 $445k 23k 19.05
Superior Energy Services 0.0 $471k 21k 22.38
Trina Solar 0.0 $305k 25k 12.33
Meridian Bioscience 0.0 $23k 1.2k 18.99
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 23k 97.05
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 202.00 76.92
Bel Fuse (BELFB) 0.0 $211k 12k 18.45
Bio-Reference Laboratories 0.0 $117k 3.3k 35.39
Carriage Services (CSV) 0.0 $108k 4.5k 23.86
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $16k 1.8k 9.01
Deltic Timber Corporation 0.0 $20k 307.00 65.15
Federal Realty Inv. Trust 0.0 $2.1M 15k 146.98
Hercules Technology Growth Capital (HTGC) 0.0 $40k 3.0k 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 100k 21.37
L.B. Foster Company (FSTR) 0.0 $755k 15k 49.02
Marchex (MCHX) 0.0 $64k 16k 4.10
National Instruments 0.0 $364k 12k 31.72
Pozen 0.0 $2.0k 221.00 9.05
Prospect Capital Corporation (PSEC) 0.0 $266k 31k 8.46
WebMD Health 0.0 $17k 398.00 42.71
Ypf Sa (YPF) 0.0 $2.4M 86k 27.45
Bon-Ton Stores (BONTQ) 0.0 $999.680000 88.00 11.36
Morgan Stanley China A Share Fund (CAF) 0.0 $33k 1.0k 33.00
Navistar International Corporation 0.0 $436k 15k 29.52
Carpenter Technology Corporation (CRS) 0.0 $848k 21k 40.00
United Community Financial 0.0 $65k 12k 5.47
WSFS Financial Corporation (WSFS) 0.0 $190k 2.5k 75.52
Accuray Incorporated (ARAY) 0.0 $5.0k 540.00 9.26
Anika Therapeutics (ANIK) 0.0 $104k 2.5k 41.37
Apollo Investment 0.0 $9.0k 1.2k 7.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $83k 5.0k 16.67
Approach Resources 0.0 $204k 31k 6.64
Aviat Networks 0.0 $2.0k 1.5k 1.33
Cascade Microtech 0.0 $115k 8.5k 13.58
Central Fd Cda Ltd cl a 0.0 $1.1M 91k 11.91
Chase Corporation 0.0 $6.0k 141.00 42.55
Clearwater Paper (CLW) 0.0 $171k 2.6k 65.23
Colony Financial 0.0 $925k 36k 25.91
Columbia Banking System (COLB) 0.0 $78k 2.7k 28.66
CompX International (CIX) 0.0 $0 30.00 0.00
CoreLogic 0.0 $134k 3.1k 43.48
Courier Corporation 0.0 $1.0k 31.00 32.26
Cowen 0.0 $3.0k 497.00 6.04
Denison Mines Corp (DNN) 0.0 $545k 689k 0.79
Endeavour Silver Corp (EXK) 0.0 $61k 33k 1.87
Entree Gold 0.0 $34k 199k 0.17
Gran Tierra Energy 0.0 $1.2M 437k 2.73
Harvard Bioscience (HBIO) 0.0 $4.1M 712k 5.82
Iamgold Corp (IAG) 0.0 $0 3.3M 0.00
Intrepid Potash 0.0 $44k 3.8k 11.43
iShares Dow Jones US Home Const. (ITB) 0.0 $2.3M 82k 28.23
K12 0.0 $1.1M 71k 15.93
Kennedy-Wilson Holdings (KW) 0.0 $16k 600.00 26.67
Kona Grill 0.0 $999.960000 39.00 25.64
Lawson Products (DSGR) 0.0 $12k 500.00 24.00
M.D.C. Holdings (MDC) 0.0 $60k 1.6k 37.74
Myr (MYRG) 0.0 $0 14.00 0.00
Mesa Laboratories (MLAB) 0.0 $60k 835.00 71.86
Midway Gold Corp 0.0 $1.0k 2.8k 0.36
National Retail Properties (NNN) 0.0 $2.0M 48k 41.08
North Amern Energy Partners 0.0 $3.1M 1.1M 2.89
North Amern Palladium 0.0 $0 2.0k 0.00
Nutraceutical Int'l 0.0 $201k 10k 19.85
1-800-flowers (FLWS) 0.0 $101k 9.3k 10.87
Orchids Paper Products Company 0.0 $3.0k 127.00 23.62
PGT 0.0 $1.5M 135k 11.17
Panhandle Oil and Gas 0.0 $75k 3.8k 19.83
Planar Systems 0.0 $84k 13k 6.26
PROS Holdings (PRO) 0.0 $40k 1.6k 24.64
Quanex Building Products Corporation (NX) 0.0 $13k 667.00 19.49
Rentrak Corporation 0.0 $179k 3.2k 55.52
Richardson Electronics (RELL) 0.0 $3.0k 280.00 10.71
Seabridge Gold (SA) 0.0 $336k 61k 5.50
Sierra Wireless 0.0 $935k 27k 35.00
SIFCO Industries (SIF) 0.0 $0 17.00 0.00
Silvercorp Metals (SVM) 0.0 $82k 70k 1.17
Sterling Construction Company (STRL) 0.0 $1.0k 122.00 8.20
Strattec Security (STRT) 0.0 $76k 1.0k 73.71
TRC Companies 0.0 $3.0k 410.00 7.32
Unit Corporation 0.0 $1.6M 54k 29.13
US Ecology 0.0 $99k 2.0k 50.10
Vista Gold (VGZ) 0.0 $2.0k 6.9k 0.29
Westwood Holdings (WHG) 0.0 $69k 1.2k 60.00
Willbros 0.0 $0 169.00 0.00
Cosan Ltd shs a 0.0 $21k 3.3k 6.46
Asa (ASA) 0.0 $15k 1.5k 10.00
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 7.5k 0.27
Baltic Trading 0.0 $0 238.00 0.00
Bassett Furniture Industries (BSET) 0.0 $59k 2.1k 28.53
Blackrock Kelso Capital 0.0 $942k 104k 9.06
Hyatt Hotels Corporation (H) 0.0 $23k 410.00 57.14
Johnson Outdoors (JOUT) 0.0 $999.940000 34.00 29.41
PAR Technology Corporation (PAR) 0.0 $73k 18k 4.16
Shiloh Industries 0.0 $1.0k 53.00 18.87
Twin Disc, Incorporated (TWIN) 0.0 $60k 3.4k 17.56
B&G Foods (BGS) 0.0 $52k 1.8k 29.79
Cu (CULP) 0.0 $176k 6.6k 26.69
Entropic Communications 0.0 $7.7k 2.7k 2.83
First Defiance Financial 0.0 $66k 2.0k 32.92
Multi-Color Corporation 0.0 $881k 13k 68.97
Northrim Ban (NRIM) 0.0 $64k 2.6k 24.35
John B. Sanfilippo & Son (JBSS) 0.0 $390k 9.0k 43.18
Cloud Peak Energy 0.0 $3.6k 738.00 4.91
Dragonwave 0.0 $19k 33k 0.56
Westport Innovations 0.0 $56k 14k 3.97
Urstadt Biddle Properties 0.0 $136k 7.2k 18.85
Limoneira Company (LMNR) 0.0 $0 1.00 0.00
Arlington Asset Investment 0.0 $1.8M 77k 23.53
Territorial Ban (TBNK) 0.0 $182k 7.7k 23.73
Royal Bank of Scotland 0.0 $50k 5.0k 10.05
Virtus Investment Partners (VRTS) 0.0 $35k 265.00 130.43
Vanguard Financials ETF (VFH) 0.0 $100k 2.0k 49.25
Wts Wells Fargo & Co. 0.0 $23k 1.1k 20.91
Symetra Finl Corp 0.0 $726k 31k 23.48
Brandywine Realty Trust (BDN) 0.0 $41k 2.6k 15.80
InterOil Corporation 0.0 $3.5M 77k 46.17
AECOM Technology Corporation (ACM) 0.0 $148k 4.8k 30.86
Altra Holdings 0.0 $768k 29k 26.46
Bank of Kentucky Financial 0.0 $75k 1.5k 48.96
Bank Of America Corporation warrant 0.0 $20k 3.3k 6.00
Bar Harbor Bankshares (BHB) 0.0 $4.0k 135.00 29.63
BioDelivery Sciences International 0.0 $57k 5.6k 10.22
CBL & Associates Properties 0.0 $411k 21k 20.09
CBOE Holdings (CBOE) 0.0 $1.5M 27k 57.43
Changyou 0.0 $1.2M 55k 21.28
Chimera Investment Corporation 0.0 $153k 49k 3.14
CNO Financial (CNO) 0.0 $328k 19k 17.37
Fibria Celulose 0.0 $15k 1.1k 14.08
Green Plains Renewable Energy (GPRE) 0.0 $343k 11k 31.25
Hatteras Financial 0.0 $1.1M 62k 18.16
IDT Corporation (IDT) 0.0 $623k 31k 19.90
iShares Russell 3000 Index (IWV) 0.0 $3.2M 26k 123.84
Liberty Property Trust 0.0 $562k 16k 35.79
Madison Square Garden 0.0 $2.6M 31k 84.65
Masimo Corporation (MASI) 0.0 $428k 13k 32.76
MedAssets 0.0 $1.6M 83k 19.12
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
Regency Centers Corporation (REG) 0.0 $2.0M 29k 68.29
Roadrunner Transportation Services Hold. 0.0 $3.1M 119k 26.00
Rydex S&P Equal Weight ETF 0.0 $2.4M 29k 80.93
Seadrill 0.0 $773k 83k 9.28
Select Medical Holdings Corporation (SEM) 0.0 $250k 17k 14.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 37k 48.76
Shutterfly 0.0 $256k 5.7k 44.94
SolarWinds 0.0 $0 1.7k 0.00
Vale 0.0 $42k 8.6k 4.90
Web 0.0 $533k 28k 18.96
Weingarten Realty Investors 0.0 $1.2M 34k 34.29
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
Ballard Pwr Sys (BLDP) 0.0 $47k 22k 2.12
Equity One 0.0 $237k 7.7k 30.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.1M 38k 81.89
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 29k 0.38
PowerShares DB US Dollar Index Bullish 0.0 $2.8M 109k 25.90
Quality Distribution 0.0 $763k 79k 9.62
QuinStreet (QNST) 0.0 $20k 3.4k 5.84
Rackspace Hosting 0.0 $2.9M 58k 50.00
Sensata Technologies Hldg Bv 0.0 $777k 14k 57.51
SPDR KBW Bank (KBE) 0.0 $3.2M 96k 33.52
Unisys Corporation (UIS) 0.0 $116k 4.9k 23.81
Alpine Global Premier Properties Fund 0.0 $47k 6.8k 6.91
Ariad Pharmaceuticals 0.0 $44k 5.0k 8.75
BRF Brasil Foods SA (BRFS) 0.0 $740k 37k 19.78
Ebix (EBIXQ) 0.0 $253k 8.8k 28.57
Inland Real Estate Corporation 0.0 $200k 19k 10.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 69.00 57.97
KAR Auction Services (KAR) 0.0 $857k 23k 37.91
Medidata Solutions 0.0 $770k 16k 49.04
Spectrum Pharmaceuticals 0.0 $911k 150k 6.07
Rubicon Minerals Corp 0.0 $2.0M 2.2M 0.90
Colfax Corporation 0.0 $2.3M 47k 47.74
Camden Property Trust (CPT) 0.0 $2.6M 34k 77.78
Celldex Therapeutics 0.0 $433k 16k 27.90
Garmin (GRMN) 0.0 $4.3M 90k 47.86
Market Vector Russia ETF Trust 0.0 $2.5M 140k 18.00
Constant Contact 0.0 $595k 16k 38.31
Information Services (III) 0.0 $3.0k 634.00 4.73
Metro Ban 0.0 $99k 3.6k 27.45
Market Vectors Agribusiness 0.0 $195k 3.6k 53.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $84k 1.5k 57.30
iShares Dow Jones US Tele (IYZ) 0.0 $2.6M 87k 30.22
Templeton Dragon Fund (TDF) 0.0 $136k 5.4k 24.94
BioTime 0.0 $5.0k 1.1k 4.72
3D Systems Corporation (DDD) 0.0 $1.2M 44k 27.50
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $13k 500.00 26.00
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 $526k 10k 51.09
Alexander's (ALX) 0.0 $24k 72.00 333.33
Alexco Resource Corp 0.0 $0 20.00 0.00
CAI International 0.0 $144k 5.9k 24.49
Eagle Ban (EGBN) 0.0 $114k 3.0k 38.23
Express 0.0 $627k 38k 16.56
Generac Holdings (GNRC) 0.0 $499k 10k 48.69
GulfMark Offshore 0.0 $0 12k 0.00
Nanosphere 0.0 $1.0k 6.0k 0.17
NetSuite 0.0 $73k 776.00 93.94
Saga Communications (SGA) 0.0 $4.0k 99.00 40.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.7M 34k 108.34
Nordic American Tanker Shippin (NAT) 0.0 $462k 39k 11.91
Terra Nitrogen Company 0.0 $22k 153.00 142.86
Datalink Corporation 0.0 $1.0M 80k 12.94
Adams Resources & Energy (AE) 0.0 $195k 2.8k 68.70
CyberOptics Corporation 0.0 $52k 5.2k 10.06
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 544.00 5.51
HeartWare International 0.0 $10k 114.00 87.72
Magnum Hunter Resources Corporation 0.0 $638k 244k 2.61
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Cobalt Intl Energy 0.0 $2.0k 176.00 11.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $144k 7.4k 19.53
Vitamin Shoppe 0.0 $202k 4.9k 41.15
Acadia Realty Trust (AKR) 0.0 $39k 1.1k 34.48
Retail Opportunity Investments (ROIC) 0.0 $92k 5.0k 18.47
Verint Systems (VRNT) 0.0 $17k 277.00 61.54
iShares Dow Jones US Utilities (IDU) 0.0 $349k 3.1k 111.65
Nevsun Res 0.0 $2.9M 843k 3.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.8M 12k 155.96
Sucampo Pharmaceuticals 0.0 $87k 5.6k 15.51
iShares Dow Jones US Consumer Goods (IYK) 0.0 $419k 5.9k 71.43
Primoris Services (PRIM) 0.0 $5.0k 284.00 17.61
SPDR KBW Insurance (KIE) 0.0 $16k 240.00 66.67
ZIOPHARM Oncology 0.0 $65k 5.8k 11.11
PowerShares WilderHill Clean Energy 0.0 $28k 4.9k 5.71
SPDR S&P Biotech (XBI) 0.0 $82k 373.00 220.00
Babcock & Wilcox 0.0 $842k 26k 32.06
Envestnet (ENV) 0.0 $353k 5.9k 60.00
Green Dot Corporation (GDOT) 0.0 $17k 1.1k 16.05
International Tower Hill Mines (THM) 0.0 $57k 179k 0.32
Mag Silver Corp (MAG) 0.0 $13k 2.1k 6.18
Oritani Financial 0.0 $0 9.00 0.00
Six Flags Entertainment (SIX) 0.0 $240k 4.3k 55.56
Synergetics USA 0.0 $20k 3.7k 5.41
Ameres (AMRC) 0.0 $999.530000 131.00 7.63
BroadSoft 0.0 $310k 9.3k 33.41
Hudson Pacific Properties (HPP) 0.0 $98k 2.9k 33.33
IntraLinks Holdings 0.0 $213k 21k 10.34
Moly 0.0 $0 830.00 0.00
RealPage 0.0 $549k 27k 20.14
Zep 0.0 $0 3.8k 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $2.0M 336k 6.07
Quad/Graphics (QUAD) 0.0 $863k 38k 22.99
PowerShares Water Resources 0.0 $135k 5.5k 24.79
EXACT Sciences Corporation (EXAS) 0.0 $485k 22k 22.01
iShares MSCI Malaysia Index Fund 0.0 $3.0M 228k 13.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 38k 46.38
Ishares Tr Phill Invstmrk (EPHE) 0.0 $438k 11k 41.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $732k 24k 30.30
Market Vectors Vietnam ETF. 0.0 $14k 810.00 17.28
PowerShares FTSE RAFI US 1000 0.0 $2.5M 28k 91.31
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $25k 245.00 102.04
PowerShares FTSE RAFI Developed Markets 0.0 $512k 13k 40.98
RevenueShares Small Cap Fund 0.0 $142k 2.4k 59.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.3M 74k 44.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 1.1k 1.83
Ecopetrol (EC) 0.0 $89k 5.7k 15.41
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.4M 35k 40.28
iShares MSCI Thailand Index Fund (THD) 0.0 $247k 3.1k 79.37
iShares S&P Latin America 40 Index (ILF) 0.0 $462k 16k 29.36
Market Vectors Indonesia Index 0.0 $10k 400.00 25.00
SPDR S&P China (GXC) 0.0 $51k 594.00 86.07
Tri-Continental Corporation (TY) 0.0 $32k 1.5k 21.57
China Lodging 0.0 $204k 11k 18.96
China Ming Yang Wind Power 0.0 $3.0k 1.1k 2.62
Allied Motion Technologies (ALNT) 0.0 $123k 3.7k 33.23
Hallador Energy (HNRG) 0.0 $272k 23k 11.67
Riverview Ban (RVSB) 0.0 $23k 5.0k 4.60
Scorpio Tankers 0.0 $2.0k 200.00 10.00
Uranium Energy (UEC) 0.0 $3.0k 2.1k 1.42
Whitestone REIT (WSR) 0.0 $78k 4.9k 15.91
CHINA CORD Blood Corp 0.0 $5.0k 1.0k 5.00
Craft Brewers Alliance 0.0 $14k 1.0k 14.00
Fortinet (FTNT) 0.0 $3.2M 91k 34.95
HealthStream (HSTM) 0.0 $74k 2.9k 25.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $447k 9.9k 45.19
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 41k 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 20k 130.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.4M 18k 131.79
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 $155k 29k 5.38
Aberdeen Australia Equity Fund (IAF) 0.0 $21k 3.0k 7.00
Adams Express Company (ADX) 0.0 $35k 2.5k 14.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $26k 1.5k 17.33
Alerian Mlp Etf 0.0 $522k 32k 16.55
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21k 1.7k 12.35
Barclays Bank Plc 8.125% Non C p 0.0 $163k 6.2k 26.27
Biglari Holdings 0.0 $6.4k 14.00 454.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 2.0k 14.00
Blackrock Municipal Income Trust (BFK) 0.0 $1.7M 116k 14.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $83k 7.4k 11.25
Campus Crest Communities 0.0 $16k 2.4k 6.59
Clearbridge Energy M 0.0 $50k 2.0k 25.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $50k 2.2k 22.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $65k 6.4k 10.00
DNP Select Income Fund (DNP) 0.0 $539k 51k 10.51
Eaton Vance Short Duration Diversified I (EVG) 0.0 $17k 1.2k 14.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $496k 34k 14.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $25k 2.2k 11.36
Echo Global Logistics 0.0 $82k 3.0k 27.33
Embraer S A (ERJ) 0.0 $671k 22k 30.91
First Interstate Bancsystem (FIBK) 0.0 $162k 5.8k 27.75
First Potomac Realty Trust 0.0 $0 16.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $333k 5.2k 63.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $90k 2.5k 36.00
First Trust Financials AlphaDEX (FXO) 0.0 $243k 10k 23.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $163k 3.7k 43.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $3.0k 52.00 57.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13k 309.00 42.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.0k 123.00 48.78
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $26k 730.00 35.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.2k 20.00
Gabelli Equity Trust (GAB) 0.0 $403k 62k 6.50
Heartland Financial USA (HTLF) 0.0 $5.0k 150.00 33.33
Sabra Health Care REIT (SBRA) 0.0 $173k 5.2k 33.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.1M 28k 111.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $997k 9.0k 110.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 15k 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.6M 19k 133.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $76k 726.00 104.68
Morgan Stanley Emerging Markets Fund 0.0 $36k 2.4k 15.00
Transition Therapeutics 0.0 $3.0k 462.00 6.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $303k 3.0k 101.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $910k 36k 25.64
Chemtura Corporation 0.0 $4.0k 164.00 24.39
Opko Health (OPK) 0.0 $3.3M 232k 14.17
American River Bankshares 0.0 $11k 1.1k 9.57
Bank of Marin Ban (BMRC) 0.0 $71k 1.4k 50.90
Fonar Corporation (FONR) 0.0 $92k 7.1k 12.97
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.1k 20.92
Liberty All-Star Equity Fund (USA) 0.0 $295k 51k 5.84
Morgan Stanley Asia Pacific Fund 0.0 $63k 4.0k 15.75
Vishay Precision (VPG) 0.0 $1.0k 92.00 10.87
Atlantic Power Corporation 0.0 $198k 71k 2.80
Female Health Company 0.0 $0 143.00 0.00
Unifi (UFI) 0.0 $999.990000 41.00 24.39
FleetCor Technologies 0.0 $4.1M 27k 150.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $76k 1.2k 64.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.970000 19.00 52.63
Ameris Ban (ABCB) 0.0 $1.6M 60k 27.10
Amyris 0.0 $0 148.00 0.00
Argan (AGX) 0.0 $6.0k 177.00 33.90
Arrow Financial Corporation (AROW) 0.0 $196k 7.2k 27.20
BioSpecifics Technologies 0.0 $82k 2.1k 39.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 712.00 29.49
Bryn Mawr Bank 0.0 $48k 1.6k 30.55
Chatham Lodging Trust (CLDT) 0.0 $454k 10k 45.45
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 64k 34.18
CoreSite Realty 0.0 $1.8M 37k 47.62
Examworks 0.0 $343k 8.7k 39.22
Excel Trust 0.0 $42k 3.0k 14.00
Financial Engines 0.0 $30k 897.00 33.33
First Republic Bank/san F (FRCB) 0.0 $107k 1.9k 56.60
Fresh Market 0.0 $41k 1.0k 40.71
Government Properties Income Trust 0.0 $1.3M 58k 22.83
Howard Hughes 0.0 $313k 2.0k 155.56
Invesco Mortgage Capital 0.0 $1.2M 78k 15.53
iShares MSCI Canada Index (EWC) 0.0 $3.9M 142k 27.59
KEYW Holding 0.0 $1.7M 210k 8.23
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 278.00 7.19
Ligand Pharmaceuticals In (LGND) 0.0 $336k 4.4k 77.22
Main Street Capital Corporation (MAIN) 0.0 $71k 2.3k 30.87
MaxLinear (MXL) 0.0 $348k 43k 8.14
MidSouth Ban 0.0 $68k 4.6k 14.77
MidWestOne Financial (MOFG) 0.0 $23k 800.00 28.75
Neuralstem 0.0 $5.8k 3.2k 1.81
Nymox Pharmaceutical Corporation 0.0 $3.1k 3.1k 1.00
Omeros Corporation (OMER) 0.0 $529k 24k 22.02
One Liberty Properties (OLP) 0.0 $4.0k 177.00 22.60
P.A.M. Transportation Services (PTSI) 0.0 $230k 4.0k 57.29
Pacific Biosciences of California (PACB) 0.0 $58k 10k 5.80
Parkway Properties 0.0 $185k 11k 17.30
Piedmont Office Realty Trust (PDM) 0.0 $480k 26k 18.41
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 $233k 3.6k 64.00
Ss&c Technologies Holding (SSNC) 0.0 $37k 587.00 62.50
Simmons First National Corporation (SFNC) 0.0 $10k 228.00 43.86
Lance 0.0 $46k 1.5k 31.11
Sun Communities (SUI) 0.0 $2.1M 31k 67.50
Team Health Holdings 0.0 $21k 374.00 56.45
Terreno Realty Corporation (TRNO) 0.0 $80k 3.5k 22.86
Tower International 0.0 $562k 21k 26.63
Unilife US 0.0 $3.7k 1.1k 3.32
Vectren Corporation 0.0 $393k 8.9k 44.12
VirnetX Holding Corporation 0.0 $6.0k 938.00 6.40
York Water Company (YORW) 0.0 $58k 2.4k 24.15
Maiden Holdings (MHLD) 0.0 $1.9M 126k 14.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $33k 1.3k 25.94
iShares MSCI Singapore Index Fund 0.0 $2.2M 173k 12.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $941k 11k 85.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 234.00 106.84
PowerShares Fin. Preferred Port. 0.0 $241k 13k 18.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 226.00 0.00
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 $227k 4.2k 54.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $286k 37k 7.73
GenMark Diagnostics 0.0 $52k 4.0k 13.00
NeoGenomics (NEO) 0.0 $376k 81k 4.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $57k 5.1k 11.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $40k 3.2k 12.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $186k 12k 15.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $336k 2.7k 123.63
Vanguard Information Technology ETF (VGT) 0.0 $670k 6.3k 106.52
Vanguard Materials ETF (VAW) 0.0 $53k 490.00 108.16
Ipath Dow Jones-aig Commodity (DJP) 0.0 $90k 3.2k 27.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0k 175.00 34.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $320k 2.6k 121.29
iShares Morningstar Large Growth (ILCG) 0.0 $492k 4.2k 118.27
iShares Morningstar Large Value (ILCV) 0.0 $144k 1.7k 84.01
iShares Morningstar Mid Value Idx (IMCV) 0.0 $184k 1.5k 126.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $170k 1.8k 94.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $32k 1.0k 31.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $108k 2.9k 37.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 23k 114.75
PowerShares Emerging Markets Sovere 0.0 $7.0k 236.00 29.66
CurrencyShares Australian Dollar Trust 0.0 $15k 200.00 75.00
Alere 0.0 $9.0k 25.00 360.00
Royce Value Trust (RVT) 0.0 $438k 31k 14.32
CurrencyShares Swiss Franc Trust 0.0 $130k 1.3k 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $78k 1.2k 65.05
Novadaq Technologies 0.0 $45k 2.8k 16.10
Imris (IMRSQ) 0.0 $91k 99k 0.92
Sky mobi 0.0 $1.0k 200.00 5.00
General American Investors (GAM) 0.0 $87k 2.5k 34.80
iShares MSCI Germany Index Fund (EWG) 0.0 $404k 14k 29.84
iShares Russell Microcap Index (IWC) 0.0 $4.1M 52k 79.06
PowerShares Intl. Dividend Achiev. 0.0 $21k 1.2k 17.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $503k 4.7k 107.98
Vanguard Health Care ETF (VHT) 0.0 $549k 4.1k 135.42
WisdomTree Intl. LargeCap Div (DOL) 0.0 $122k 2.5k 48.80
Noah Holdings (NOAH) 0.0 $3.0k 146.00 20.55
Pimco Municipal Income Fund (PMF) 0.0 $25k 1.6k 15.67
Platinum Group Metals 0.0 $73k 131k 0.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.7M 176k 21.07
ETFS Physical Platinum Shares 0.0 $32k 285.00 112.00
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
Providence & Worcester Railroad Company 0.0 $18k 1.0k 18.00
Ur-energy (URG) 0.0 $826k 972k 0.85
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $61k 1.8k 33.89
Claymore Beacon Global Timber Index 0.0 $63k 2.5k 25.63
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $46k 2.9k 15.69
CurrencyShares Canadian Dollar Trust 0.0 $2.4M 31k 78.33
Elements Rogers Intl Commodity Etn etf 0.0 $47k 8.0k 5.88
ETFS Gold Trust 0.0 $43k 370.00 116.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $17k 321.00 52.96
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $0 2.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 10k 124.21
iShares Barclays Credit Bond Fund (USIG) 0.0 $29k 275.00 104.17
iShares Dow Jones US Financial (IYF) 0.0 $1.6M 18k 89.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $138k 1.2k 120.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $115k 1.6k 73.25
iShares FTSE NAREIT Mort. Plus Capp 0.0 $280k 24k 11.69
iShares Morningstar Small Value (ISCV) 0.0 $94k 715.00 131.47
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 466.00 32.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $30k 320.00 93.75
iShares S&P Asia 50 Index Fund (AIA) 0.0 $105k 2.1k 49.76
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $63k 693.00 90.91
iShares S&P Global Energy Sector (IXC) 0.0 $120k 3.4k 35.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 16k 107.50
iShares S&P Global Industrials Sec (EXI) 0.0 $892k 12k 71.98
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $16k 280.00 57.14
iShares S&P Global Technology Sect. (IXN) 0.0 $614k 6.5k 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 $531k 14k 37.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $181k 1.8k 103.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $17k 188.00 90.43
Market Vectors-Coal ETF 0.0 $48k 3.6k 13.16
Market Vectors Emerging Mkts Local ETF 0.0 $10k 500.00 20.00
Market Vectors High Yield Muni. Ind 0.0 $420k 14k 31.22
Niska Gas Storage Partners 0.0 $16k 9.0k 1.77
Provident Financial Holdings (PROV) 0.0 $248k 16k 15.25
Rocky Brands (RCKY) 0.0 $75k 3.5k 21.46
WisdomTree Equity Income Fund (DHS) 0.0 $105k 1.7k 62.86
iShares MSCI Spain Index (EWP) 0.0 $152k 4.4k 34.86
BlackRock Debt Strategies Fund 0.0 $33k 8.8k 3.74
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 $0 3.1k 0.00
First Majestic Silver Corp (AG) 0.0 $1.5M 276k 5.38
Hingham Institution for Savings (HIFS) 0.0 $3.0k 30.00 100.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $125k 2.5k 50.59
iShares MSCI Italy Index 0.0 $155k 11k 14.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $21k 1.1k 20.00
QCR Holdings (QCRH) 0.0 $95k 5.3k 17.76
Reis 0.0 $1.0k 53.00 18.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $29k 331.00 87.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 52.00 192.31
Ega Emerging Global Shs Tr em glb shs ind 0.0 $7.0k 400.00 17.50
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.0k 10.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $602k 11k 53.86
PowerShares DWA Emerg Markts Tech 0.0 $6.0k 325.00 18.46
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 $22k 170.00 129.41
Vanguard Utilities ETF (VPU) 0.0 $377k 4.0k 95.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.4M 55k 42.58
Accuride Corporation 0.0 $1.0k 264.00 3.79
Barclays Bank 0.0 $652k 25k 26.03
Barclays Bank 0.0 $123k 4.8k 25.79
Mitel Networks Corp 0.0 $850k 84k 10.17
America First Tax Exempt Investors 0.0 $42k 7.5k 5.60
Arotech Corporation 0.0 $76k 25k 3.10
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 122k 11.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11k 812.00 13.55
Cheniere Energy Partners (CQP) 0.0 $142k 4.7k 30.00
E Commerce China Dangdang 0.0 $0 22k 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $27k 1.9k 14.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $346k 29k 11.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 2.4k 9.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 1.0k 10.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $28k 2.0k 14.00
Global X Fds glb x lithium 0.0 $2.0k 150.00 13.33
Gold Resource Corporation (GORO) 0.0 $118k 38k 3.11
John Hancock Preferred Income Fund (HPI) 0.0 $7.0k 338.00 20.71
HudBay Minerals (HBM) 0.0 $3.4M 415k 8.18
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $120k 8.9k 13.48
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 13k 76.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.2M 36k 90.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $543k 3.9k 138.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $132k 3.8k 34.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 54k 22.96
MV Oil Trust (MVO) 0.0 $153k 10k 15.30
Market Vectors Short Municipal Index ETF 0.0 $49k 2.8k 17.50
Market Vectors-Inter. Muni. Index 0.0 $71k 3.0k 23.67
Nuveen Diversified Dividend & Income 0.0 $15k 1.2k 12.50
Nuveen Insured Municipal Opp. Fund 0.0 $369k 25k 14.70
Pimco Municipal Income Fund II (PML) 0.0 $443k 36k 12.48
Pimco Income Strategy Fund II (PFN) 0.0 $100k 10k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $90k 3.0k 30.51
Powershares Etf Trust Ii intl corp bond 0.0 $5.0k 180.00 27.78
PowerShares FTSE RAFI Emerging MarketETF 0.0 $74k 4.0k 18.50
Repros Therapeutics 0.0 $9.0k 1.0k 9.00
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 160k 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $74k 6.9k 10.80
Vanguard Consumer Staples ETF (VDC) 0.0 $166k 1.3k 127.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $38k 4.4k 8.72
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $36k 3.3k 10.99
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 500.00 26.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $11k 750.00 14.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $481k 6.6k 73.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $960k 17k 55.20
Youku 0.0 $332k 25k 13.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 363.00 85.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $113k 1.5k 77.40
ARMOUR Residential REIT 0.0 $683k 216k 3.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $142k 10k 14.20
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 $91k 1.8k 51.70
Cohen & Steers Glbl Relt (RDOG) 0.0 $402k 8.9k 45.31
BlackRock Municipal Bond Trust 0.0 $1.5M 93k 16.58
BlackRock Municipal Income Trust II (BLE) 0.0 $230k 15k 15.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 256.00 19.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $42k 5.1k 8.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 1.5k 7.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 121k 14.67
Blackrock Muniassets Fund (MUA) 0.0 $141k 10k 14.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $11k 1.2k 8.95
Claymore S&P Global Water Index 0.0 $153k 5.4k 28.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $111k 8.6k 12.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 498.00 24.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $116k 972.00 119.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $27k 602.00 45.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 680.00 23.53
First Trust ISE Revere Natural Gas 0.0 $22k 2.1k 10.48
John Hancock Investors Trust (JHI) 0.0 $30k 1.7k 17.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $232k 18k 12.96
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 244.00 57.38
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 $26k 3.8k 6.84
Market Vectors Steel 0.0 $56k 1.8k 31.20
Nuveen Select Tax Free Incom Portfolio 2 0.0 $112k 8.0k 14.00
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 $2.0k 196.00 10.20
Nuveen Quality Income Municipal Fund 0.0 $227k 16k 14.01
PIMCO Corporate Income Fund (PCN) 0.0 $65k 4.2k 15.44
PIMCO Strategic Global Government Fund (RCS) 0.0 $191k 21k 9.27
PIMCO High Income Fund (PHK) 0.0 $1.1M 85k 12.48
Pimco Municipal Income Fund III (PMX) 0.0 $231k 20k 11.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.4M 14k 101.15
Pioneer Municipal High Income Advantage (MAV) 0.0 $186k 12k 15.50
Pioneer Municipal High Income Trust (MHI) 0.0 $26k 1.8k 14.67
PowerShares Dynamic Lg. Cap Value 0.0 $568k 18k 30.84
PowerShares Dividend Achievers 0.0 $393k 18k 21.33
PowerShares Dyn Leisure & Entert. 0.0 $133k 3.5k 38.27
PowerShares Dynamic Pharmaceuticals 0.0 $3.5M 46k 76.41
PowerShares DB Oil Fund 0.0 $51k 3.8k 13.41
PowerShares Hgh Yield Corporate Bnd 0.0 $0 14k 0.00
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $20k 370.00 54.05
Rare Element Res (REEMF) 0.0 $0 200.00 0.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.0k 36.00 138.89
Spdr S&p Bric 40 0.0 $2.0k 71.00 28.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $68k 631.00 107.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $225k 7.3k 30.70
SPDR Barclays Capital TIPS (SPIP) 0.0 $142k 2.5k 56.80
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 $55k 2.3k 23.91
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12k 315.00 38.10
Vanguard Energy ETF (VDE) 0.0 $130k 1.2k 109.79
Vanguard Industrials ETF (VIS) 0.0 $2.0M 18k 107.07
Western Asset Global High Income Fnd (EHI) 0.0 $11k 1.0k 11.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $16k 1.4k 11.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $639k 7.4k 86.09
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25k 300.00 83.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $561k 7.8k 72.13
WisdomTree DEFA (DWM) 0.0 $213k 4.1k 51.79
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $41k 930.00 44.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $634k 12k 55.00
Nuveen Premium Income Municipal Fund 0.0 $126k 9.0k 14.00
Fidelity Southern Corporation 0.0 $1.2M 69k 17.15
BRT Realty Trust (BRT) 0.0 $10k 1.5k 6.87
BlackRock MuniVest Fund (MVF) 0.0 $230k 23k 10.22
SciQuest 0.0 $336k 20k 16.93
Fly Leasing 0.0 $350k 24k 14.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $27k 2.4k 11.25
Nuveen Performance Plus Municipal Fund 0.0 $21k 1.4k 15.22
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 105k 15.38
Nuveen Investment Quality Munl Fund 0.0 $42k 2.7k 15.75
Exfo 0.0 $0 61.00 0.00
Nuveen Maryland Premium Income Municipal 0.0 $3.0k 198.00 15.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $133k 2.7k 49.63
Triangle Petroleum Corporation 0.0 $178k 34k 5.18
Rockwell Medical Technologies 0.0 $3.0k 232.00 12.93
CTPartners Executive Search (CTPR) 0.0 $203k 40k 5.08
Claymore AlphaShares China All Cap ETF 0.0 $318k 11k 29.27
Sprott Physical Gold Trust (PHYS) 0.0 $489k 50k 9.79
Walker & Dunlop (WD) 0.0 $694k 40k 17.47
WisdomTree Global Equity Income (DEW) 0.0 $28k 630.00 44.44
SPDR S&P International Dividend (DWX) 0.0 $471k 11k 41.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 1.5k 4.00
JinkoSolar Holding (JKS) 0.0 $190k 8.2k 23.26
Barclays Bank Plc Pfd. 6.625% p 0.0 $27k 1.1k 25.33
ProShares UltraShort Euro (EUO) 0.0 $114k 4.3k 26.92
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.8M 89k 32.07
Crawford & Company (CRD.A) 0.0 $23k 3.0k 7.67
SPDR DJ Global Titans (DGT) 0.0 $35k 500.00 70.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 123k 14.37
Blackrock MuniHoldings Insured 0.0 $1.3M 93k 13.48
iShares FTSE China HK Listed Index ETF 0.0 $24k 429.00 55.94
MFS Government Markets Income Trust (MGF) 0.0 $6.0k 1.1k 5.39
Western Asset Glbl Partners Incm Fnd 0.0 $10k 1.0k 10.00
LCNB (LCNB) 0.0 $3.0k 190.00 15.79
RigNet 0.0 $2.0k 70.00 28.57
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 21k 61.57
TAL Education (TAL) 0.0 $2.0M 61k 33.22
Aberdeen Israel Fund 0.0 $5.0k 275.00 18.18
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $12k 235.00 51.06
Rydex S&P 500 Pure Growth ETF 0.0 $17k 200.00 85.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $463k 10k 44.97
Central Gold-Trust 0.0 $16k 400.00 40.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $79k 1.6k 49.69
Mountain Province Diamonds (MPVDF) 0.0 $19k 5.0k 3.80
PowerShares DWA Technical Ldrs Pf 0.0 $561k 13k 43.42
Spark Networks 0.0 $2.0k 430.00 4.65
New York Mortgage Trust 0.0 $28k 3.6k 7.69
SPDR S&P International Consmr Stap 0.0 $121k 3.0k 40.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $444k 14k 32.99
MFS High Yield Municipal Trust (CMU) 0.0 $66k 15k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $231k 20k 11.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $44k 2.1k 21.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 240.00 25.00
Rydex S&P Equal Weight Utilities 0.0 $29k 388.00 74.74
Market Vectors Poland ETF 0.0 $51k 2.9k 17.54
Alliance Fiber Optic Products 0.0 $90k 5.2k 17.35
Park Sterling Bk Charlott 0.0 $46k 6.5k 7.03
Inventure Foods 0.0 $1.0k 96.00 10.42
Discovery Laboratories 0.0 $0 89.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $64k 1.0k 62.14
Nuveen Mtg opportunity term (JLS) 0.0 $102k 4.4k 23.32
PowerShares Cleantech Portfolio 0.0 $28k 928.00 30.17
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 $1.7M 33k 50.75
Dynasil Corporation of America 0.0 $153k 114k 1.35
Asia Pacific Fund 0.0 $316k 27k 11.61
Sodastream International 0.0 $92k 4.6k 20.00
Swift Transportation Company 0.0 $2.1M 82k 26.01
First Tr High Income L/s (FSD) 0.0 $16k 1.0k 16.00
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 $15k 19k 0.79
Oncothyreon 0.0 $2.0k 1.3k 1.48
Schwab International Equity ETF (SCHF) 0.0 $2.5M 82k 30.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $52k 875.00 59.43
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $18k 4.1k 4.39
First Trust Active Dividend Income Fund 0.0 $11k 1.3k 8.80
First Trust Health Care AlphaDEX (FXH) 0.0 $236k 3.5k 67.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $95k 2.1k 45.39
IMPAC Mortgage Holdings (IMPM) 0.0 $0 8.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 495.00 28.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.5M 65k 23.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $19k 520.00 36.54
iShares S&P Growth Allocation Fund (AOR) 0.0 $61k 1.5k 40.86
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $12k 230.00 52.17
PowerShares DWA Devld Markt Tech 0.0 $52k 2.1k 25.17
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $106k 2.5k 43.18
Glu Mobile 0.0 $14k 2.9k 4.85
Blueknight Energy Partners 0.0 $39k 5.0k 7.80
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $97k 2.1k 46.41
First Trust S&P REIT Index Fund (FRI) 0.0 $36k 1.6k 22.90
FutureFuel (FF) 0.0 $9.0k 873.00 10.31
WisdomTree Investments (WT) 0.0 $144k 6.7k 21.49
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $143k 2.3k 62.17
IGI Laboratories 0.0 $12k 1.5k 8.00
PhotoMedex 0.0 $0 33.00 0.00
Western Asset Municipal D Opp Trust 0.0 $48k 2.0k 24.00
Schwab U S Small Cap ETF (SCHA) 0.0 $567k 9.8k 57.67
BroadVision 0.0 $1.0k 152.00 6.58
inv grd crp bd (CORP) 0.0 $564k 5.4k 104.25
Raptor Pharmaceutical 0.0 $4.0k 395.00 10.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $239k 37k 6.48
Uranerz Energy Corporation Cmn 0.0 $11k 10k 1.10
AtriCure (ATRC) 0.0 $279k 14k 20.46
Bioanalytical Systems 0.0 $0 230.00 0.00
China Distance Education Holdings 0.0 $0 9.0k 0.00
Clearfield (CLFD) 0.0 $2.0k 109.00 18.35
Nathan's Famous (NATH) 0.0 $50k 924.00 54.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.3M 46k 49.58
Schwab Strategic Tr 0 (SCHP) 0.0 $141k 2.6k 55.01
Heska Corporation 0.0 $114k 4.4k 25.89
Ascena Retail 0.0 $128k 8.5k 15.15
shares First Bancorp P R (FBP) 0.0 $21k 3.5k 6.06
MiMedx (MDXG) 0.0 $68k 6.6k 10.35
Peoples Financial Corporation (PFBX) 0.0 $4.0k 370.00 10.81
Richmont Mines 0.0 $1.1M 350k 3.20
First Capital Ban 0.0 $1.9M 446k 4.35
Pengrowth Energy Corp 0.0 $3.5M 1.2M 2.99
Elephant Talk Communications 0.0 $0 15.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $763k 25k 30.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $104k 1.1k 94.12
Western Asset Global Cp Defi (GDO) 0.0 $54k 3.1k 17.64
Advisorshares Tr cambria gl tac 0.0 $196k 7.7k 25.48
SkyPeople Fruit Juice 0.0 $0 430.00 0.00
American Realty Investors (ARL) 0.0 $1.0k 243.00 4.12
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $5.0k 130.00 38.46
BNC Ban 0.0 $89k 4.9k 18.03
Currencyshares Swedish Krona swedish krona 0.0 $17k 150.00 113.33
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $4.0k 280.00 14.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $166k 6.6k 25.30
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $17k 1.3k 13.28
General Finance Corporation 0.0 $999.750000 75.00 13.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $16k 700.00 22.86
Rydex Etf Trust s^p500 pur val 0.0 $454k 8.3k 54.55
Ishares Tr 2017 s^p amtfr 0.0 $12k 225.00 53.33
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 $164k 5.0k 32.80
LiveDeal 0.0 $9.6k 3.2k 3.00
Guggenheim Bulletshar 0.0 $220k 10k 21.70
Norwood Financial Corporation (NWFL) 0.0 $3.0M 110k 27.69
Old Line Bancshares 0.0 $103k 6.5k 15.85
Pacific Booker Minerals (BKM) 0.0 $12k 2.4k 4.94
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 920.00 51.09
Powershares Etf Tr Ii s^p smcp fin p 0.0 $27k 652.00 41.41
Powershares Etf Tr Ii s^p smcp hc po 0.0 $10k 149.00 67.11
Powershares Etf Tr Ii s^p smcp ind p 0.0 $12k 244.00 49.18
Powershares Etf Tr Ii s^p smcp it po 0.0 $50k 973.00 51.43
Powershares Etf Tr Ii s^p smcp uti p 0.0 $10k 253.00 39.53
Powershares Etf Trust dyna buybk ach 0.0 $112k 2.2k 51.43
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 200.00 25.00
Hawaiian Telcom Holdco 0.0 $241k 9.0k 26.63
Rydex Etf Trust consumr staple 0.0 $206k 1.9k 106.71
Rydex Etf Trust s^psc600 purgr 0.0 $26k 290.00 89.66
Intellipharmaceuticsintl Inc C 0.0 $0 286.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $509k 15k 35.00
Vringo Inc *w exp 99/99/999 0.0 $0 1.0k 0.00
Wisdomtree Trust indian rup etf 0.0 $11k 500.00 22.00
First Business Financial Services (FBIZ) 0.0 $573k 13k 43.26
Vringo 0.0 $2.3k 2.8k 0.80
Ishares Tr cmn (STIP) 0.0 $238k 2.4k 99.17
Ishares Tr cmn (EIRL) 0.0 $137k 3.7k 37.33
Schwab Strategic Tr cmn (SCHV) 0.0 $470k 11k 43.22
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $39k 405.00 96.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $85k 1.6k 53.56
SPDR S&P International HealthCareSe 0.0 $43k 835.00 51.50
Transcontinental Realty Investors (TCI) 0.0 $2.0k 163.00 12.27
Handy and Harman 0.0 $400k 9.9k 40.25
U.s. Concrete Inc Cmn 0.0 $77k 2.3k 34.07
Lake Shore Gold 0.0 $1.4M 1.7M 0.81
Avalon Rare Metals Inc C ommon 0.0 $3.0k 14k 0.22
Reed's 0.0 $15k 2.6k 5.77
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $10k 100.00 100.00
Rydex Etf Trust russ midca 0.0 $4.0k 79.00 50.63
Cooper Standard Holdings (CPS) 0.0 $105k 1.8k 57.14
American Intl Group 0.0 $0 1.0k 0.00
Black Diamond 0.0 $999.360000 144.00 6.94
Insmed (INSM) 0.0 $73k 3.5k 20.86
Meritor 0.0 $755k 60k 12.53
Ann 0.0 $128k 3.1k 41.25
Insperity (NSP) 0.0 $64k 1.2k 52.51
Materion Corporation (MTRN) 0.0 $794k 21k 38.17
Chemung Financial Corp (CHMG) 0.0 $27k 953.00 28.33
Diana Containerships 0.0 $0 29.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $249k 11k 22.97
American Assets Trust Inc reit (AAT) 0.0 $1.5M 35k 43.86
Synergy Res Corp 0.0 $566k 47k 12.08
Neptune Technologies Bioreso 0.0 $902k 560k 1.61
Medley Capital Corporation 0.0 $238k 26k 9.16
Bankunited (BKU) 0.0 $1.0k 16.00 62.50
Great Panther Silver 0.0 $3.0k 5.0k 0.60
Wi-lan 0.0 $276k 112k 2.47
Cornerstone Ondemand 0.0 $3.0k 90.00 33.33
Acelrx Pharmaceuticals 0.0 $999.900000 165.00 6.06
Adecoagro S A (AGRO) 0.0 $4.0k 426.00 9.39
Advisorshares Tr activ bear etf 0.0 $204k 18k 11.09
Advisorshares Tr peritus hg yld 0.0 $153k 3.7k 41.35
Earthstone Energy 0.0 $17k 741.00 22.94
Fortuna Silver Mines (FSM) 0.0 $1.2M 323k 3.85
Qihoo 360 Technologies Co Lt 0.0 $601k 12k 51.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0M 121k 33.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 864.00 42.44
D Spdr Series Trust (XTN) 0.0 $198k 1.9k 105.88
Genvec 0.0 $1.0k 500.00 2.00
INC/TN shares Miller Energy 0.0 $0 3.1k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 150.00 40.00
Nuveen Energy Mlp Total Return etf 0.0 $32k 1.8k 18.13
Timmins Gold Corp 0.0 $261k 428k 0.61
Sanofi Aventis Wi Conval Rt 0.0 $4.3k 6.7k 0.65
Apollo Sr Floating Rate Fd I (AFT) 0.0 $35k 2.0k 17.77
Rbs Gold Trendpilot Etn equity 0.0 $51k 2.1k 23.78
Claymore Guggenheim Strategic (GOF) 0.0 $12k 550.00 21.82
Hampton Roads Bankshares Inc C 0.0 $2.0k 1.2k 1.60
Rait Financial Trust 0.0 $1.4M 200k 6.86
Aurico Gold 0.0 $3.6M 1.3M 2.78
Air Lease Corp (AL) 0.0 $570k 15k 37.78
Ampio Pharmaceuticals 0.0 $7.0k 872.00 8.03
Banner Corp (BANR) 0.0 $289k 6.5k 44.44
Freescale Semiconductor Holdin 0.0 $51k 1.3k 37.74
Gnc Holdings Inc Cl A 0.0 $681k 14k 49.06
Interactive Intelligence Group 0.0 $11k 264.00 41.67
Kosmos Energy 0.0 $403k 52k 7.80
Rlj Lodging Trust (RLJ) 0.0 $136k 4.1k 33.33
Rpx Corp 0.0 $1.8M 122k 14.38
Solazyme 0.0 $11k 3.8k 2.89
Spirit Airlines (SAVE) 0.0 $118k 1.5k 77.14
Stag Industrial (STAG) 0.0 $56k 2.4k 23.72
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $16k 843.00 18.98
Xo Group 0.0 $421k 24k 17.65
Arcos Dorados Holdings (ARCO) 0.0 $2.8M 484k 5.71
Tesoro Logistics Lp us equity 0.0 $3.7M 69k 53.80
Netqin Mobile 0.0 $82k 33k 2.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $58k 2.2k 26.36
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 36k 76.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.6M 70k 37.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $39k 4.4k 8.86
Hollyfrontier Corp 0.0 $4.2M 109k 38.92
Ellie Mae 0.0 $1.4M 26k 55.32
Wendy's/arby's Group (WEN) 0.0 $122k 11k 10.89
General Mtrs Co *w exp 07/10/201 0.0 $23k 786.00 28.69
General Mtrs Co *w exp 07/10/201 0.0 $16k 785.00 20.58
Ishares High Dividend Equity F (HDV) 0.0 $431k 5.9k 73.33
Renren Inc- 0.0 $3.0k 1.3k 2.38
Thermon Group Holdings (THR) 0.0 $295k 12k 24.04
Sagent Pharmaceuticals 0.0 $556k 24k 23.29
Plug Power (PLUG) 0.0 $4.8k 1.9k 2.58
Golar Lng Partners Lp unit 0.0 $19k 700.00 27.14
Cvr Partners Lp unit 0.0 $3.0k 264.00 11.36
21vianet Group (VNET) 0.0 $267k 14k 18.82
Pandora Media 0.0 $266k 16k 16.21
New Mountain Finance Corp (NMFC) 0.0 $58k 4.0k 14.66
Acasti Pharma 0.0 $433k 922k 0.47
Pvh Corporation (PVH) 0.0 $1.6M 15k 106.91
Clearbridge Energy Mlp Opp F 0.0 $42k 2.0k 21.00
Market Vectors Inv Gr 0.0 $597k 24k 24.87
Preferred Bank, Los Angeles (PFBC) 0.0 $308k 12k 26.77
Homeaway 0.0 $2.4M 81k 30.17
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 400.00 5.00
Phoenix New Media 0.0 $469k 118k 3.97
INSTRS INC Stemcells 0.0 $0 50.00 0.00
First Connecticut 0.0 $4.0k 262.00 15.27
Db-x Msci Japan Etf equity (DBJP) 0.0 $16k 394.00 40.61
Global X Etf equity 0.0 $14k 600.00 23.33
Spdr Series Trust cmn (HYMB) 0.0 $115k 2.0k 57.50
Radiant Logistics (RLGT) 0.0 $20k 3.8k 5.20
Ralph Lauren Corp (RL) 0.0 $1.5M 11k 131.46
Cifc Corp not on list 0.0 $0 33.00 0.00
Cys Investments 0.0 $858k 97k 8.90
Ddr Corp 0.0 $276k 15k 18.75
Kemper Corp Del (KMPR) 0.0 $126k 3.2k 38.80
Student Transn 0.0 $3.5M 642k 5.40
Alkermes (ALKS) 0.0 $2.9M 47k 61.01
Cubesmart (CUBE) 0.0 $1.9M 81k 24.14
Ishares Tr fltg rate nt (FLOT) 0.0 $302k 5.9k 51.28
Tangoe 0.0 $850k 62k 13.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25k 250.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $17k 575.00 29.57
American Capital Mortgage In 0.0 $670k 37k 17.95
Apollo Residential Mortgage 0.0 $32k 2.0k 16.00
Dunkin' Brands Group 0.0 $2.3M 47k 50.00
Suncoke Energy (SXC) 0.0 $34k 2.2k 15.36
Tim Participacoes Sa- 0.0 $23k 1.4k 16.37
Wesco Aircraft Holdings 0.0 $5.0k 308.00 16.23
Galena Biopharma 0.0 $1.0k 752.00 1.33
Telefonica Brasil Sa 0.0 $968k 63k 15.29
Fortune Brands (FBIN) 0.0 $2.8M 60k 47.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $372k 7.0k 52.95
Xpo Logistics Inc equity (XPO) 0.0 $654k 14k 45.48
Level 3 Communications 0.0 $2.4M 45k 53.69
Pretium Res Inc Com Isin# Ca74 0.0 $2.6M 517k 5.05
Silvercrest Mines Inc F 0.0 $119k 108k 1.10
Itt 0.0 $247k 6.2k 39.92
Brookfield Global Listed 0.0 $1.0M 50k 20.39
Agenus (AGEN) 0.0 $4.0k 750.00 5.33
Kelso Technologies New F (KIQSF) 0.0 $63k 14k 4.50
D Ishares (EEMS) 0.0 $8.0k 160.00 50.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $5.0k 115.00 43.48
Ntelos Holdings 0.0 $1.0k 115.00 8.70
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $44k 500.00 88.00
Aegion 0.0 $1.0k 36.00 27.78
Ubs Ag Jersey Brh exch sec lkd41 0.0 $609k 26k 23.54
Profire Energy (PFIE) 0.0 $0 69.00 0.00
Exelis 0.0 $2.2M 90k 24.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 15k 81.14
J Global (ZD) 0.0 $111k 1.7k 66.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $95k 7.1k 13.41
Moneygram International 0.0 $1.1M 124k 8.85
Magnetek 0.0 $2.0k 50.00 40.00
Bbcn Ban 0.0 $1.6M 110k 14.71
Sunpower (SPWR) 0.0 $575k 18k 31.32
Angie's List 0.0 $90k 15k 5.88
Clovis Oncology 0.0 $33k 445.00 74.16
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $61k 500.00 122.00
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 200.00 10.00
Groupon 0.0 $24k 4.6k 5.21
Imperva 0.0 $23k 550.00 41.82
Invensense 0.0 $1.0k 91.00 10.99
Jive Software 0.0 $999.640000 268.00 3.73
Lumos Networks 0.0 $0 19.00 0.00
Manning & Napier Inc cl a 0.0 $0 13k 0.00
Mattress Firm Holding 0.0 $8.6k 135.00 63.83
Wpx Energy 0.0 $1.7M 164k 10.60
Nortek 0.0 $44k 500.00 88.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $79k 2.7k 29.79
Hanmi Financial (HAFC) 0.0 $415k 20k 20.86
Zynga 0.0 $3.8k 1.3k 2.90
First Tr Energy Infrastrctr (FIF) 0.0 $10k 425.00 23.53
Sanchez Energy Corp C ommon stocks 0.0 $333k 26k 12.95
Market Vectors Etf Tr Biotech 0.0 $180k 1.4k 129.23
Telephone And Data Systems (TDS) 0.0 $207k 8.3k 24.95
Laredo Petroleum Holdings 0.0 $2.4M 217k 11.30
Market Vectors Etf Tr pharmaceutical 0.0 $348k 5.0k 70.30
Market Vectors Oil Service Etf 0.0 $4.1M 121k 33.67
Rentech Nitrogen Partners L 0.0 $6.0k 400.00 15.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 58.00 51.72
Neoprobe 0.0 $4.0k 2.6k 1.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $92k 2.3k 39.51
Lrr Energy 0.0 $191k 30k 6.37
Guggenheim Equal 0.0 $24k 1.3k 19.20
Arrowhead Research 0.0 $2.0k 250.00 8.00
Memorial Prodtn Partners 0.0 $324k 20k 16.20
Coronado Biosciences Inc. Common 0.0 $39k 10k 3.90
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 $287k 7.0k 41.23
2060000 Power Solutions International (PSIX) 0.0 $5.7k 78.00 72.73
Alderon Iron Ore Corporation (AXXDF) 0.0 $6.0k 26k 0.23
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $63k 2.6k 24.50
Halcon Resources 0.0 $917k 624k 1.47
Ishares Inc ctr wld minvl (ACWV) 0.0 $41k 568.00 72.18
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 20k 59.00
Ishares Tr eafe min volat (EFAV) 0.0 $2.7M 41k 65.89
Powershares Etf Tr Ii asia pac bd pr 0.0 $68k 2.8k 23.86
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.0M 16k 124.40
Global X Fds ftse greec 0.0 $28k 2.5k 11.20
Vertex Energy (VTNR) 0.0 $0 63.00 0.00
Mcewen Mining 0.0 $0 378k 0.00
Novogen 0.0 $172k 40k 4.30
Post Holdings Inc Common (POST) 0.0 $120k 2.6k 45.45
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 $91k 2.5k 35.83
Matador Resources (MTDR) 0.0 $1.2M 53k 21.82
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 45k 32.18
Nationstar Mortgage 0.0 $0 10.00 0.00
Caesars Entertainment 0.0 $3.0k 285.00 10.53
Cempra 0.0 $1.6M 45k 34.31
Guidewire Software (GWRE) 0.0 $4.0k 81.00 49.38
Homestreet (HMST) 0.0 $81k 4.4k 18.41
Pimco Total Return Etf totl (BOND) 0.0 $2.3M 21k 110.14
Proto Labs (PRLB) 0.0 $46k 523.00 86.96
Home Loan Servicing Solution ord 0.0 $17k 1.0k 17.00
Avg Technologies 0.0 $1.8M 80k 22.12
First Trust Energy Income & Gr (FEN) 0.0 $17k 500.00 34.00
Yelp Inc cl a (YELP) 0.0 $50k 1.1k 47.00
Renewable Energy 0.0 $69k 7.5k 9.26
Doubleline Opportunistic Cr (DBL) 0.0 $665k 27k 24.84
Vocera Communications 0.0 $234k 24k 9.91
Brookfield Cda Office Pptys tr 0.0 $200k 8.8k 22.81
Regional Management (RM) 0.0 $404k 27k 14.95
SELECT INCOME REIT COM SH BEN int 0.0 $363k 15k 24.84
Vantiv Inc Cl A 0.0 $3.4M 88k 38.15
Merus Labs Intl 0.0 $62k 29k 2.11
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $80k 1.8k 44.00
Cafepress 0.0 $695k 179k 3.89
Millennial Media 0.0 $1.0k 459.00 2.18
Retail Properties Of America 0.0 $341k 21k 16.10
Rowan Companies 0.0 $1.2M 71k 16.98
D Spdr Index Shs Fds (SPGM) 0.0 $20k 297.00 67.34
Kinder Morgan Inc/delaware Wts 0.0 $345k 84k 4.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $412k 4.6k 88.70
Powershares Etf Tr Ii em mrk low vol 0.0 $359k 14k 25.65
Caesar Stone Sdot Yam (CSTE) 0.0 $588k 9.7k 60.76
Merrimack Pharmaceuticals In 0.0 $92k 7.7k 12.00
Popular (BPOP) 0.0 $563k 17k 33.71
Pdc Energy 0.0 $2.0M 37k 53.97
Resolute Fst Prods In 0.0 $1.0M 51k 20.00
Novacopper 0.0 $0 800.00 0.00
Fiesta Restaurant 0.0 $511k 8.4k 60.99
Interface (TILE) 0.0 $9.0k 445.00 20.22
Everbank Finl 0.0 $990k 57k 17.37
Unwired Planet 0.0 $0 51k 0.00
Blucora 0.0 $365k 27k 13.73
alexza Pharmaceuticals 0.0 $1.0k 439.00 2.28
Market Vectors Etf Tr mktvec mornstr 0.0 $362k 12k 30.30
Lpl Financial Holdings (LPLA) 0.0 $3.6k 70.00 51.72
Zweig Fund 0.0 $5.0k 300.00 16.67
Meetme 0.0 $1.0k 500.00 2.00
Matson (MATX) 0.0 $2.2M 53k 42.01
Pimco Dynamic Incm Fund (PDI) 0.0 $309k 11k 29.00
Galectin Therapeutics (GALT) 0.0 $0 100.00 0.00
Cytrx 0.0 $998.520000 318.00 3.14
Wageworks 0.0 $372k 6.9k 53.87
Oaktree Cap 0.0 $47k 910.00 51.65
stock 0.0 $1.1M 18k 59.30
Alexander & Baldwin (ALEX) 0.0 $87k 2.0k 42.86
Ares Coml Real Estate (ACRE) 0.0 $4.0k 368.00 10.87
Forum Energy Technolo 0.0 $1.1M 56k 19.23
Midstates Pete 0.0 $0 150.00 0.00
Tillys (TLYS) 0.0 $754k 48k 15.65
Pioneer Energy Services 0.0 $1.2M 227k 5.44
Servicenow (NOW) 0.0 $1.7M 22k 78.89
Ericson Air-crane 0.0 $0 29.00 0.00
Trovagene 0.0 $37k 5.5k 6.73
Eqt Midstream Partners 0.0 $3.0k 44.00 68.18
Global X Fds glbl x mlp etf 0.0 $31k 2.0k 15.42
Market Vectors Etf Tr falln angl usd 0.0 $33k 1.2k 27.50
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.5M 46k 32.51
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.6M 46k 35.55
Puma Biotechnology (PBYI) 0.0 $2.0k 8.00 250.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0k 59.00 33.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $496k 19k 25.95
Etf Ser Solutions alpclone alter 0.0 $13k 289.00 44.98
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $1.0k 250.00 4.00
Customers Ban (CUBI) 0.0 $1.4M 60k 23.42
Sarepta Therapeutics (SRPT) 0.0 $5.0k 415.00 12.05
Gentherm (THRM) 0.0 $440k 8.7k 50.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $10k 378.00 26.46
Icad (ICAD) 0.0 $78k 8.2k 9.56
Turquoisehillres 0.0 $3.2M 1.0M 3.12
Libertyinteractivecorp lbtventcoma 0.0 $0 17k 0.00
Five Below (FIVE) 0.0 $83k 2.4k 35.42
Kingsway Finl Svcs (KFS) 0.0 $12k 2.0k 6.00
Chuys Hldgs (CHUY) 0.0 $3.7k 137.00 26.79
Natural Grocers By Vitamin C (NGVC) 0.0 $0 11.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $47k 3.9k 12.17
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 151.00 20.00
Grupo Fin Santander adr b 0.0 $215k 21k 10.31
Northern Tier Energy 0.0 $452k 18k 25.33
Palo Alto Networks (PANW) 0.0 $2.9M 19k 151.16
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 73.00 13.70
Tenet Healthcare Corporation (THC) 0.0 $3.8M 76k 49.73
Authentidate Holding 0.0 $990.000000 3.0k 0.33
Bbx Capital Corp-a cl a 0.0 $999.990000 41.00 24.39
Sandstorm Gold (SAND) 0.0 $809k 247k 3.28
Proshs Ultrashrt S&p500 Prosha etf 0.0 $64k 3.0k 21.33
Cu Bancorp Calif 0.0 $55k 2.4k 22.92
Hyperion Therapeutics 0.0 $815k 18k 46.01
Geospace Technologies (GEOS) 0.0 $135k 8.2k 16.38
Wright Express (WEX) 0.0 $0 147k 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 1.1k 27.19
Beazer Homes Usa (BZH) 0.0 $92k 5.2k 17.63
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $30k 1.1k 26.71
Emerald Oil 0.0 $8.4k 12k 0.70
Flagstar Ban 0.0 $7.0k 489.00 14.31
Unknown 0.0 $2.1M 60k 35.06
Aeterna Zentaris 0.0 $2.0k 4.4k 0.45
Ryman Hospitality Pptys (RHP) 0.0 $86k 1.4k 61.04
Powershares Etf Trust Ii 0.0 $19k 466.00 40.77
Star Bulk Carriers 0.0 $1.0k 146.00 6.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 200.00 25.00
Hyster Yale Materials Handling (HY) 0.0 $13k 181.00 71.82
Qualys (QLYS) 0.0 $1.1M 24k 46.50
ARC GROUP Worldwide (RMTO) 0.0 $0 20.00 0.00
Dynegy 0.0 $25k 782.00 31.97
Linn 0.0 $2.2M 226k 9.57
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.5M 101k 24.20
Global X Fds glbx suprinc e (SPFF) 0.0 $30k 2.1k 14.63
Global X Fds glb x ftse nor (GURU) 0.0 $11k 435.00 25.29
Ishares Em Corp Bond etf (CEMB) 0.0 $14k 275.00 50.91
Israel Chemicals 0.0 $93k 13k 7.13
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 133.00 22.56
Stratasys (SSYS) 0.0 $71k 1.3k 53.16
Asml Holding (ASML) 0.0 $678k 6.7k 101.06
Sanmina (SANM) 0.0 $3.1M 129k 24.05
Wpp Plc- (WPP) 0.0 $2.8M 25k 113.18
Ishares Inc core msci emkt (IEMG) 0.0 $685k 16k 41.67
Prothena (PRTA) 0.0 $118k 2.8k 41.67
Sears Canada (SRSCQ) 0.0 $7.4k 838.00 8.82
Ambarella (AMBA) 0.0 $11k 147.00 74.83
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $172k 18k 9.68
Mplx (MPLX) 0.0 $26k 350.00 73.33
Paragon Shipping Inc cl a 0.0 $0 250.00 0.00
Workday Inc cl a (WDAY) 0.0 $512k 6.1k 84.42
Comverse 0.0 $4.0k 200.00 20.00
Altisource Asset Management (AAMC) 0.0 $2.0k 10.00 200.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.7M 63k 58.49
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $482k 11k 45.43
Whitewave Foods 0.0 $426k 7.7k 55.56
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 $76k 2.2k 34.62
Corenergy Infrastructure Tr 0.0 $1.9k 413.00 4.65
Javelin Mtg Invt 0.0 $15k 2.0k 7.61
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 69k 33.86
Silver Bay Rlty Tr 0.0 $5.0k 311.00 16.08
Intercept Pharmaceuticals In 0.0 $474k 1.7k 280.70
Kythera Biopharmaceuticals I 0.0 $660k 13k 50.16
Liberty Media 0.0 $0 6.0k 0.00
United Ins Hldgs (ACIC) 0.0 $146k 6.4k 22.68
Northfield Bancorp (NFBK) 0.0 $19k 1.3k 15.18
Ptc (PTC) 0.0 $3.4M 93k 36.13
Regulus Therapeutics 0.0 $999.680000 71.00 14.08
Revolution Lighting Tech 0.0 $3.2k 3.2k 1.00
Axiall 0.0 $49k 1.1k 43.01
Accelr8 Technology 0.0 $3.0k 142.00 21.13
Allianzgi Conv & Inc Fd taxable cef 0.0 $91k 10k 9.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.0k 16.00
Ishares Inc msci frntr 100 (FM) 0.0 $66k 2.2k 29.73
Organovo Holdings 0.0 $7.0k 2.0k 3.50
Prima Biomed Ltd spon adr lvl ii 0.0 $0 650.00 0.00
REPCOM cla 0.0 $451k 8.3k 54.61
Daqo New Energy Corp- (DQ) 0.0 $106k 4.0k 26.50
Alliance Imaging 0.0 $999.900000 33.00 30.30
Washingtonfirst Bankshares, In c 0.0 $137k 8.0k 17.03
Asanko Gold 0.0 $747k 530k 1.41
Boise Cascade (BCC) 0.0 $1.2M 31k 37.31
Cyrusone 0.0 $115k 3.7k 31.09
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 87.00 34.48
Allianzgi Conv & Income Fd I 0.0 $84k 10k 8.40
Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $339k 40k 8.43
Artisan Partners (APAM) 0.0 $6.0k 138.00 43.48
Blackrock Multi-sector Incom other (BIT) 0.0 $11k 627.00 17.54
Pimco Dynamic Credit Income other 0.0 $8.0k 400.00 20.00
Brookfield Mortg. Opportunity bond etf 0.0 $33k 2.0k 16.50
Exone 0.0 $7.7k 549.00 14.00
Era 0.0 $4.1k 165.00 25.00
Uranium Res 0.0 $0 700.00 0.00
Xoom 0.0 $2.0M 135k 15.15
Usa Compression Partners (USAC) 0.0 $702k 34k 20.48
Apollo Tactical Income Fd In (AIF) 0.0 $35k 2.2k 16.22
Allianzgi Equity & Conv In 0.0 $15k 769.00 19.51
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $2.0k 2.8k 0.71
Aviv Reit 0.0 $31k 858.00 36.13
Alps Etf Tr us eqthivolpt wr 0.0 $18k 784.00 22.96
Marin Software 0.0 $4.3M 682k 6.29
Powershares Exchange 0.0 $64k 1.9k 33.83
22nd Centy 0.0 $0 261.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $648k 13k 51.11
Cst Brands 0.0 $3.3M 53k 62.50
Epizyme 0.0 $999.900000 66.00 15.15
Hci (HCI) 0.0 $648k 14k 45.57
Liberty Global Inc Com Ser A 0.0 $1.7M 34k 51.38
Fossil (FOSL) 0.0 $55k 663.00 82.33
Hannon Armstrong (HASI) 0.0 $6.0k 300.00 20.00
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 44.00 0.00
Insys Therapeutics 0.0 $1.6M 28k 58.03
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 150k 28.37
Chambers Str Pptys 0.0 $65k 8.2k 7.89
Fibrocell Science 0.0 $3.0k 570.00 5.26
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 164.00 30.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0M 37k 54.10
Gigamon 0.0 $110k 5.2k 21.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $135k 2.7k 49.20
Outerwall 0.0 $265k 4.1k 64.10
Doubleline Income Solutions (DSL) 0.0 $16k 800.00 20.00
Qiwi (QIWI) 0.0 $1.8M 78k 22.44
Seaworld Entertainment (PRKS) 0.0 $13k 700.00 18.57
Fi Enhanced Europe 50 Etn 0.0 $22k 205.00 107.32
Fi Enhanced Global High Yield 0.0 $32k 269.00 118.96
News (NWSA) 0.0 $3.5M 217k 16.04
Sprint 0.0 $373k 79k 4.75
News Corp Class B cos (NWS) 0.0 $131k 8.3k 15.88
Blackhawk Network Hldgs Inc cl a 0.0 $18k 514.00 35.02
Yadkin Finl Corp 0.0 $74k 3.6k 20.44
Noodles & Co (NDLS) 0.0 $2.0M 117k 17.44
Ohr Pharmaceutical 0.0 $24k 9.4k 2.60
Taylor Morrison Hom (TMHC) 0.0 $0 14.00 0.00
Fox News 0.0 $1.3M 41k 32.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $161k 3.3k 49.24
Hd Supply 0.0 $1.9M 60k 31.15
Coty Inc Cl A (COTY) 0.0 $30k 1.2k 24.29
Wpcs Intl 0.0 $0 600.00 0.00
Evertec (EVTC) 0.0 $219k 10k 21.90
American Residential Pptys I 0.0 $1.8M 97k 17.99
Constellium Holdco B V cl a 0.0 $734k 37k 20.12
Emerge Energy Svcs 0.0 $1.0k 16.00 62.50
Gw Pharmaceuticals Plc ads 0.0 $232k 2.6k 90.98
Fairway Group Holdings 0.0 $7.7k 1.1k 7.00
Orange Sa (ORAN) 0.0 $427k 27k 16.04
National Resh Corp cl a (NRC) 0.0 $999.680000 64.00 15.62
Esperion Therapeutics (ESPR) 0.0 $241k 2.6k 92.51
Cyan 0.0 $999.680000 176.00 5.68
Channeladvisor 0.0 $15k 1.6k 9.65
Cdw (CDW) 0.0 $3.2M 85k 37.24
Servisfirst Bancshares (SFBS) 0.0 $220k 6.7k 33.02
Westbury Ban (WBBW) 0.0 $88k 5.0k 17.60
First Nbc Bank Holding 0.0 $969k 27k 35.50
Independent Bank (IBTX) 0.0 $2.0k 62.00 32.26
Ovascience 0.0 $49k 1.4k 34.68
Tableau Software Inc Cl A 0.0 $74k 795.00 93.33
Inteliquent 0.0 $19k 1.2k 16.01
Eaton Vance Mun Income Term Tr (ETX) 0.0 $748k 42k 17.81
globalxfdsgblxglde.. 0.0 $15k 1.5k 9.87
wisdomtreetrusdivd.. (DGRW) 0.0 $47k 1.5k 31.33
Aratana Therapeutics 0.0 $464k 29k 16.01
Bioamber 0.0 $78k 9.0k 8.67
Bluebird Bio (BLUE) 0.0 $151k 1.3k 120.00
Biotelemetry 0.0 $70k 7.9k 8.82
Kcg Holdings Inc Cl A 0.0 $999.920000 116.00 8.62
Gogo (GOGO) 0.0 $188k 9.8k 19.11
Neostem 0.0 $0 115.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $80k 1.3k 62.31
Flexshares Tr intl qltdv idx (IQDF) 0.0 $19k 756.00 25.13
Royal Bk Of Scotland Plc china trndp etf 0.0 $95k 3.6k 26.37
Market Vectors Global Alt Ener 0.0 $17k 285.00 58.82
Luxoft Holding Inc cmn 0.0 $257k 5.0k 51.12
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $29k 1.2k 24.79
Quantum Fuel Sys Technologies 0.0 $0 50.00 0.00
Cvent 0.0 $63k 2.2k 28.19
Murphy Usa (MUSA) 0.0 $1.1M 16k 72.08
Dean Foods Company 0.0 $278k 17k 16.50
Sesa Sterlite Limted 0.0 $2.3M 186k 12.37
Cnh Industrial (CNHI) 0.0 $350k 45k 7.73
Leidos Holdings (LDOS) 0.0 $900k 21k 42.29
Science App Int'l (SAIC) 0.0 $40k 760.00 52.63
Direxion Shs Etf Tr daily gold miner 0.0 $9.0k 1.0k 9.00
Nrg Yield 0.0 $5.0k 100.00 50.00
Phillips 66 Partners 0.0 $81k 1.2k 70.25
Sprouts Fmrs Mkt (SFM) 0.0 $17k 663.00 25.64
Intrexon 0.0 $364k 8.0k 45.50
Cellular Dynamics Internatio 0.0 $1.7M 107k 16.43
Jones Energy Inc A 0.0 $999.900000 66.00 15.15
Physicians Realty Trust 0.0 $46k 2.5k 18.37
Grana Y Montero S A A 0.0 $0 60.00 0.00
Franks Intl N V 0.0 $315k 16k 19.29
Stock Bldg Supply Hldgs 0.0 $456k 25k 18.04
Cinedigm 0.0 $999.570000 429.00 2.33
Benefitfocus 0.0 $444k 12k 36.80
Fireeye 0.0 $1.9M 48k 39.29
Nanoviricides 0.0 $8.0k 3.4k 2.35
Fox Factory Hldg (FOXF) 0.0 $477k 31k 15.34
Agios Pharmaceuticals (AGIO) 0.0 $354k 3.8k 94.40
Foundation Medicine 0.0 $4.0k 86.00 46.51
Crestwood Midstream Partners 0.0 $4.0k 300.00 13.33
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 135k 16.55
Oncomed Pharmaceuticals 0.0 $520k 20k 25.85
Envision Healthcare Hlds 0.0 $3.5M 91k 38.96
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 $29k 647.00 44.44
Violin Memory 0.0 $2.0k 538.00 3.72
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 $33k 7.0k 4.71
Guggenheim Cr Allocation 0.0 $19k 800.00 23.75
Clearbridge Amern Energ M 0.0 $13k 800.00 16.25
Cel-sci 0.0 $15k 14k 1.07
Covisint 0.0 $0 178.00 0.00
Clubcorp Hldgs 0.0 $1.1M 53k 20.77
Pattern Energy 0.0 $1.4M 50k 28.32
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.1M 41k 52.32
Cipher Pharmaceuticals 0.0 $42k 4.8k 8.79
Ishares U S Etf Tr enh us lcp etf 0.0 $10k 320.00 31.25
Allegion Plc equity (ALLE) 0.0 $924k 15k 61.17
Columbia Ppty Tr 0.0 $2.3M 88k 25.64
Advaxis 0.0 $90k 6.2k 14.50
Energy Fuels (UUUU) 0.0 $459k 101k 4.55
Nuverra Environmental Soluti 0.0 $0 66.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $50k 2.7k 18.76
Veeva Sys Inc cl a (VEEV) 0.0 $160k 6.4k 25.00
Renaissance Fds ipo etf (IPO) 0.0 $24k 1.0k 24.00
58 Com Inc spon adr rep a 0.0 $511k 5.1k 100.00
Ftd Cos 0.0 $58k 1.9k 30.00
Barracuda Networks 0.0 $155k 4.0k 38.49
Zulily Inc cl a 0.0 $4.7k 350.00 13.33
Caesars Acquisition Co cl a 0.0 $2.0k 291.00 6.87
Ashford Hospitality Prime In 0.0 $86k 5.1k 16.77
Graham Hldgs (GHC) 0.0 $4.2M 4.0k 1049.40
Autohome Inc- (ATHM) 0.0 $267k 5.9k 45.11
Hmh Holdings 0.0 $14k 613.00 22.84
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $605k 33k 18.55
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $193k 10k 18.49
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $13k 714.00 18.21
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 $0 5.7k 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $33k 1.0k 33.00
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 $2.8M 257k 10.79
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 $2.2M 40k 55.05
Sp Plus (SP) 0.0 $42k 1.9k 21.99
Kofax 0.0 $129k 12k 10.91
Avianca Holdings Sa 0.0 $15k 1.3k 11.64
Marcus & Millichap (MMI) 0.0 $100k 2.7k 37.69
Scorpio Bulkers 0.0 $997.920000 616.00 1.62
Aerie Pharmaceuticals 0.0 $4.0k 116.00 34.48
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 74.00 27.03
Ldr Hldg 0.0 $7.0k 183.00 38.25
Lgi Homes (LGIH) 0.0 $2.0k 91.00 21.98
Alpine Total Dyn Fd New cefs 0.0 $11k 1.3k 8.71
Earthlink Holdings 0.0 $150k 34k 4.43
Popeyes Kitchen 0.0 $28k 460.00 60.87
Tandem Diabetes Care 0.0 $1.5M 70k 21.28
Oxford Immunotec Global 0.0 $1.0k 73.00 13.70
Tetrelogic Pharmaceuticals (TLOG) 0.0 $4.0k 1.0k 4.00
Santander Consumer Usa 0.0 $0 7.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $102k 2.0k 50.10
Amc Entmt Hldgs Inc Cl A 0.0 $19k 545.00 34.86
Western Refng Logistics 0.0 $105k 3.6k 29.17
Aramark Hldgs (ARMK) 0.0 $9.0k 277.00 32.49
Fate Therapeutics (FATE) 0.0 $10k 2.0k 5.00
Kindred Biosciences 0.0 $0 56.00 0.00
Gastar Exploration 0.0 $6.0k 2.1k 2.81
Provectus Biopharmaceuticals I (PVCT) 0.0 $14k 17k 0.82
Guggenheim Bulletshares 2020 H mf 0.0 $496k 20k 25.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0k 25.00 40.00
Par Petroleum (PARR) 0.0 $128k 5.5k 23.27
Vapor 0.0 $3.0k 2.6k 1.13
Xencor (XNCR) 0.0 $183k 12k 15.28
Proshares Ultrashort Qqq Etf 0.0 $37k 1.0k 37.00
Msa Safety Inc equity (MSA) 0.0 $25k 491.00 51.02
Knowles (KN) 0.0 $53k 2.5k 21.01
Aerohive Networks 0.0 $9.0k 2.0k 4.50
Borderfree 0.0 $0 33.00 0.00
Castlight Health 0.0 $23k 3.0k 7.60
Everyday Health 0.0 $76k 5.9k 12.80
Kate Spade & Co 0.0 $679k 20k 33.38
Nord Anglia Education 0.0 $156k 6.9k 22.72
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 57.00 35.09
Trinet (TNET) 0.0 $3.3M 90k 37.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $224k 9.3k 24.00
Intrawest Resorts Holdings 0.0 $0 43.00 0.00
Rice Energy 0.0 $0 52k 0.00
Endo International (ENDPQ) 0.0 $2.7M 30k 89.77
Chc 0.0 $0 146.00 0.00
One Gas (OGS) 0.0 $1.2M 27k 44.09
Keurig Green Mtn 0.0 $3.2M 29k 111.60
Celladon 0.0 $57k 3.0k 19.00
Enlink Midstream Ptrs 0.0 $6.0k 225.00 26.67
Enlink Midstream (ENLC) 0.0 $711k 22k 32.50
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 $97k 8.1k 12.00
Amber Road 0.0 $0 54.00 0.00
Transatlantic Petroleum Ltd Sh 0.0 $999.680000 176.00 5.68
Cara Therapeutics (CARA) 0.0 $2.0k 180.00 11.11
Ep Energy 0.0 $197k 18k 11.02
American Eagle Energy 0.0 $0 106.00 0.00
Biocept 0.0 $22k 10k 2.20
2u (TWOU) 0.0 $1.1M 42k 25.58
Genocea Biosciences 0.0 $0 24.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $80k 1.9k 41.93
Flexion Therapeutics 0.0 $14k 600.00 23.33
Aquinox Pharmaceuticals 0.0 $32k 3.9k 8.19
Wisdomtree Tr brclys negative 0.0 $843k 19k 44.57
Voya Prime Rate Trust sh ben int 0.0 $39k 7.1k 5.49
Union Bankshares Corporation 0.0 $31k 1.4k 21.88
Akebia Therapeutics (AKBA) 0.0 $1.0k 50.00 20.00
Arcbest (ARCB) 0.0 $2.1M 54k 37.88
Pimco Etf Tr div income etf 0.0 $10k 195.00 51.28
Mediwound Ltd cmn 0.0 $36k 5.0k 7.20
Ishares Tr hdg msci eafe (HEFA) 0.0 $138k 5.0k 27.80
Applied Genetic Technol Corp C 0.0 $17k 850.00 20.00
Synovus Finl (SNV) 0.0 $1.3M 45k 28.99
Pentair cs (PNR) 0.0 $2.5M 40k 62.93
Now (DNOW) 0.0 $1.8M 83k 21.64
New York Reit 0.0 $55k 5.2k 10.51
Rayonier Advanced Matls (RYAM) 0.0 $24k 1.6k 14.82
Spartannash (SPTN) 0.0 $29k 871.00 32.97
Time 0.0 $951k 42k 22.42
Ally Financial (ALLY) 0.0 $0 94k 0.00
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 68.34
Intercontl Htl New Adr F Spons 0.0 $42k 1.1k 39.29
Blackhawk Network Holdings 0.0 $486k 14k 35.54
Zoe's Kitchen 0.0 $999.990000 41.00 24.39
Civeo 0.0 $1.0k 417.00 2.40
Parsley Energy Inc-class A 0.0 $403k 26k 15.81
Xcerra 0.0 $80k 8.9k 8.94
Fnf (FNF) 0.0 $3.0M 82k 36.67
Memorial Resource Development 0.0 $1.3M 58k 21.51
Arista Networks (ANET) 0.0 $72k 1.0k 71.00
Geo Group Inc/the reit (GEO) 0.0 $2.1M 47k 44.12
Theravance Biopharma (TBPH) 0.0 $2.0k 133.00 15.04
Timkensteel (MTUS) 0.0 $66k 2.6k 25.71
Opower 0.0 $0 48.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 135k 7.99
Nordic Amern Offshore 0.0 $3.4k 289.00 11.76
Caretrust Reit (CTRE) 0.0 $22k 1.6k 13.66
Turtle Beach 0.0 $0 47.00 0.00
Swisher Hygiene 0.0 $5.3k 3.2k 1.67
Gopro (GPRO) 0.0 $242k 5.5k 43.75
Sabre (SABR) 0.0 $24k 1.0k 24.00
Adamas Pharmaceuticals 0.0 $165k 9.4k 17.48
Kite Pharma 0.0 $1.4M 24k 57.71
Five9 (FIVN) 0.0 $0 74.00 0.00
Spok Holdings (SPOK) 0.0 $13k 679.00 19.15
Trecora Resources 0.0 $18k 1.4k 12.45
Mobileiron 0.0 $1.0k 100.00 10.00
Ares Management Lp m 0.0 $297k 16k 18.55
Farmland Partners (FPI) 0.0 $304k 26k 11.74
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 201.00 29.85
Jumei Intl Hldg Ltd Sponsored 0.0 $2.0k 137.00 14.60
Cheetah Mobile 0.0 $3.0k 197.00 15.23
Fi Enhanced Lrg Cap Growth Cs 0.0 $28k 226.00 123.89
Belmond 0.0 $2.0k 200.00 10.00
Ardelyx (ARDX) 0.0 $159k 13k 12.19
Eclipse Resources 0.0 $44k 7.8k 5.57
Transenterix 0.0 $32k 11k 2.94
Glori Energy (GLRI) 0.0 $0 63.00 0.00
Paycom Software (PAYC) 0.0 $6.0k 200.00 30.00
Century Communities (CCS) 0.0 $1.5M 78k 19.49
Washington Prime (WB) 0.0 $2.0k 119.00 16.81
Ikang Healthcare Group- 0.0 $960k 59k 16.22
Foresight Energy Lp m 0.0 $0 9.00 0.00
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 $219k 5.1k 43.37
leju Holdings 0.0 $0 9.00 0.00
Liberty Tax 0.0 $31k 1.1k 27.65
Seventy Seven Energy 0.0 $0 339.00 0.00
Equity Commonwealth (EQC) 0.0 $3.7M 140k 26.56
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 299.00 10.10
Liberty Media Corp Del Com Ser C 0.0 $386k 12k 33.33
Northstar Asset Management C 0.0 $103k 4.4k 23.41
Cartesian 0.0 $0 52.00 0.00
Michaels Cos Inc/the 0.0 $0 18.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $185k 9.3k 20.00
Sun Bancorp Inc New Jers 0.0 $9.0k 500.00 18.00
Imprivata 0.0 $1.0k 38.00 26.32
Kite Rlty Group Tr (KRG) 0.0 $1.1M 33k 33.33
Veritiv Corp - When Issued 0.0 $59k 1.4k 43.80
Investar Holding (ISTR) 0.0 $999.700000 65.00 15.38
Meridian Ban 0.0 $304k 23k 13.18
Paragon Offshore Plc equity 0.0 $0 100k 0.00
Vectrus (VVX) 0.0 $5.4k 310.00 17.54
Ishares msci uk 0.0 $783k 44k 17.88
Lo (LOCO) 0.0 $27k 1.0k 26.00
Mobileye 0.0 $790k 19k 42.04
Zaza Energy (ZAZA) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $566k 12k 46.73
Citizens Financial (CFG) 0.0 $0 18.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $39k 1.2k 31.65
Terraform Power 0.0 $5.0k 124.00 40.32
Diversified Real Asset Inc F 0.0 $3.0k 175.00 17.14
Cyberark Software (CYBR) 0.0 $1.2M 22k 55.58
Centrus Energy Corp cl a (LEU) 0.0 $51k 10k 5.10
Asterias Biotherapeutics 0.0 $0 6.0k 0.00
Globant S A (GLOB) 0.0 $83k 4.0k 20.95
Rci Hospitality Hldgs (RICK) 0.0 $10k 1.0k 10.00
Orion Engineered Carbons (OEC) 0.0 $238k 13k 18.01
Vitae Pharmaceuticals 0.0 $407k 35k 11.71
Independence Contract Dril I 0.0 $0 61.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $163k 11k 14.97
Avalanche Biotechnologies In 0.0 $350k 8.6k 40.57
Green Ban 0.0 $0 26.00 0.00
Immune Design 0.0 $1.0k 25.00 40.00
Rightside 0.0 $0 48.00 0.00
Spark Energy Inc-class A 0.0 $0 19.00 0.00
Trupanion (TRUP) 0.0 $396k 50k 8.00
J G Wentworth Co cl a 0.0 $703k 72k 9.80
Tenax Therapeutics 0.0 $1.0k 400.00 2.50
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 40.00 25.00
H & Q Healthcare Fund equities (HQH) 0.0 $75k 2.1k 34.95
New Residential Investment (RITM) 0.0 $3.6M 243k 15.00
Bio-techne Corporation (TECH) 0.0 $762k 7.6k 100.19
Pra (PRAA) 0.0 $528k 9.7k 54.37
Affimed Therapeutics B V 0.0 $46k 7.4k 6.26
Brainstorm Cell Therapeutics (BCLI) 0.0 $4.0k 1.0k 4.00
Dynavax Technologies (DVAX) 0.0 $60k 2.7k 22.51
Halyard Health 0.0 $1.4M 29k 49.20
Keysight Technologies (KEYS) 0.0 $151k 4.1k 37.10
Ishares Tr cur hdg ms emu (HEZU) 0.0 $23k 800.00 28.75
California Resources 0.0 $2.4M 318k 7.63
Dominion Mid Stream 0.0 $27k 640.00 42.19
Cimpress N V Shs Euro 0.0 $664k 7.9k 83.53
Klx Inc Com $0.01 0.0 $39k 1.0k 37.97
Fiat Chrysler Auto 0.0 $3.9M 241k 16.00
Remy Intl Inc Hldg 0.0 $0 111.00 0.00
Enova Intl (ENVA) 0.0 $860k 40k 21.43
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 386.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 21.00 0.00
Education Rlty Tr New ret 0.0 $1.2M 33k 35.65
Calithera Biosciences 0.0 $115k 7.0k 16.43
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 44.00 68.97
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 57k 56.45
Boot Barn Hldgs (BOOT) 0.0 $15k 633.00 23.70
Kimball Electronics (KE) 0.0 $33k 2.3k 14.28
Dct Industrial Trust Inc reit usd.01 0.0 $844k 24k 34.58
Virgin America 0.0 $15k 500.00 30.00
Healthcare Tr Amer Inc cl a 0.0 $467k 17k 28.00
Second Sight Med Prods 0.0 $64k 5.0k 12.80
Evine Live Inc cl a 0.0 $448k 67k 6.70
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $29k 1.9k 15.10
New Relic 0.0 $96k 2.8k 34.56
Paramount Group Inc reit (PGRE) 0.0 $299k 16k 19.31
Shell Midstream Prtnrs master ltd part 0.0 $181k 4.7k 38.92
Outfront Media (OUT) 0.0 $3.6M 122k 29.92
Fibrogen (FGEN) 0.0 $94k 3.0k 31.33
Homeinns Hotel 0.0 $253k 10k 25.00
Media Gen 0.0 $7.0k 400.00 17.50
Oi S.a. spn 0.0 $2.0k 1.0k 2.00
Oi S.a. spn adr p (OIBRQ) 0.0 $4.9k 2.8k 1.75
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Diplomat Pharmacy 0.0 $169k 4.9k 34.44
Wayfair (W) 0.0 $32k 1.0k 32.00
Lendingclub 0.0 $871k 44k 20.00
Vivint Solar 0.0 $364k 30k 12.13
Iron Mountain (IRM) 0.0 $1.6M 43k 36.67
Supertel Hospitality 0.0 $997.920000 462.00 2.16
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 4.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $999.940000 34.00 29.41
Aptose Biosciences 0.0 $634k 117k 5.41
Beneficial Ban 0.0 $2.0k 219.00 9.13
Moduslink Global Solutions I C 0.0 $0 5.00 0.00
Legacytexas Financial 0.0 $9.4k 414.00 22.60
Momo 0.0 $11k 1.0k 11.00
Ishares Msci Russia Capped E etp 0.0 $11k 850.00 12.94
Genesis Healthcare Inc Cl A (GENN) 0.0 $999.750000 75.00 13.33
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 10k 100.00
Sphere 3d 0.0 $21k 5.3k 4.00
Engility Hldgs 0.0 $2.1M 70k 30.23
Petroleum & Res Corp Com cef (PEO) 0.0 $22k 950.00 23.16
Genetic Technologies Ltd spon adr 150 0.0 $79k 15k 5.27
Dawson Geophysical (DWSN) 0.0 $0 65.00 0.00
Cleveland Biolabs 0.0 $0 31.00 0.00