Bank Of Montreal

Bank Of Montreal as of June 30, 2015

Portfolio Holdings for Bank Of Montreal

Bank Of Montreal holds 3810 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.5 $3.8B 63M 61.15
Tor Dom Bk Cad (TD) 4.0 $3.4B 80M 42.51
Bk Nova Cad (BNS) 3.1 $2.7B 52M 51.63
Apple (AAPL) 2.6 $2.2B 18M 125.42
Valeant Pharmaceuticals Int 2.0 $1.7B 7.7M 222.15
Bce (BCE) 1.8 $1.5B 35M 42.50
Manulife Finl Corp (MFC) 1.7 $1.5B 80M 18.59
Cibc Cad (CM) 1.6 $1.4B 18M 73.72
Enbridge (ENB) 1.4 $1.1B 25M 46.79
Canadian Natl Ry (CNI) 1.2 $1.0B 18M 57.75
Transcanada Corp 1.2 $1.0B 26M 40.62
Brookfield Asset Management 1.2 $1.0B 30M 34.93
Spdr S&p 500 Etf (SPY) 1.2 $998M 4.8M 205.85
Suncor Energy (SU) 1.2 $994M 36M 27.52
Bank Of Montreal Cadcom (BMO) 1.0 $877M 15M 59.28
Telus Ord (TU) 0.9 $813M 24M 34.44
Johnson & Johnson (JNJ) 0.9 $751M 7.7M 97.45
Microsoft Corporation (MSFT) 0.8 $722M 16M 44.15
Wells Fargo & Company (WFC) 0.8 $721M 13M 56.24
Canadian Natural Resources (CNQ) 0.8 $671M 25M 27.16
Magna Intl Inc cl a (MGA) 0.7 $605M 11M 56.09
Cisco Systems (CSCO) 0.7 $597M 22M 27.46
Potash Corp. Of Saskatchewan I 0.7 $576M 19M 30.97
Gilead Sciences (GILD) 0.7 $576M 4.9M 117.08
Express Scripts Holding 0.7 $573M 6.4M 88.94
Sun Life Financial (SLF) 0.7 $562M 17M 33.40
CVS Caremark Corporation (CVS) 0.6 $522M 5.0M 104.90
Rogers Communications -cl B (RCI) 0.6 $512M 14M 35.53
Canadian Pacific Railway 0.5 $458M 2.9M 160.26
Verizon Communications (VZ) 0.5 $453M 9.7M 46.61
Group Cgi Cad Cl A 0.5 $436M 11M 39.08
Pfizer (PFE) 0.5 $431M 13M 33.53
Comcast Corporation (CMCSA) 0.5 $420M 7.0M 60.14
Exxon Mobil Corporation (XOM) 0.5 $411M 4.9M 83.20
JPMorgan Chase & Co. (JPM) 0.5 $396M 5.8M 67.76
UnitedHealth (UNH) 0.5 $383M 3.1M 122.05
Walt Disney Company (DIS) 0.4 $366M 3.2M 114.11
Oracle Corporation (ORCL) 0.4 $371M 9.2M 40.30
Medtronic (MDT) 0.4 $364M 4.9M 74.09
Travelers Companies (TRV) 0.4 $355M 3.7M 96.68
Agrium 0.4 $354M 3.3M 105.95
Ameriprise Financial (AMP) 0.4 $346M 2.8M 124.93
Cenovus Energy (CVE) 0.4 $338M 21M 16.01
Fifth Third Ban (FITB) 0.4 $338M 16M 20.73
ARM Holdings 0.4 $331M 6.9M 47.62
Citigroup (C) 0.4 $333M 6.0M 55.24
Archer Daniels Midland Company (ADM) 0.4 $322M 6.7M 48.19
General Electric Company 0.4 $322M 12M 26.57
Amgen (AMGN) 0.4 $325M 2.1M 153.52
General Dynamics Corporation (GD) 0.4 $323M 2.3M 141.69
Gildan Activewear Inc Com Cad (GIL) 0.4 $321M 9.7M 33.24
Industries N shs - a - (LYB) 0.4 $324M 3.1M 103.53
Citrix Systems 0.4 $318M 4.5M 70.16
Google 0.4 $308M 571k 540.03
Vanguard Emerging Markets ETF (VWO) 0.4 $305M 7.5M 40.88
Google Inc Class C 0.4 $304M 585k 520.51
Discover Financial Services (DFS) 0.3 $294M 5.1M 57.60
Home Depot (HD) 0.3 $288M 2.6M 111.13
Macy's (M) 0.3 $289M 4.3M 67.54
Thomson Reuters Corp 0.3 $290M 7.6M 38.07
Crescent Point Energy Trust (CPG) 0.3 $289M 14M 20.48
Chevron Corporation (CVX) 0.3 $285M 3.0M 96.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $283M 9.9M 28.62
Wal-Mart Stores (WMT) 0.3 $273M 3.8M 70.93
Kroger (KR) 0.3 $276M 3.8M 72.51
Capital One Financial (COF) 0.3 $276M 3.1M 88.15
Pembina Pipeline Corp (PBA) 0.3 $276M 8.5M 32.30
Marathon Petroleum Corp (MPC) 0.3 $273M 5.2M 52.31
BP (BP) 0.3 $265M 6.6M 39.96
FedEx Corporation (FDX) 0.3 $261M 1.5M 170.40
Jd (JD) 0.3 $266M 7.8M 34.10
eBay (EBAY) 0.3 $254M 4.2M 60.24
MetLife (MET) 0.3 $252M 4.5M 55.99
Kraft Foods 0.3 $260M 3.1M 85.14
Aetna 0.3 $245M 1.9M 127.46
Procter & Gamble Company (PG) 0.3 $252M 3.2M 78.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $250M 3.9M 63.49
Goldcorp 0.3 $244M 15M 16.20
Hca Holdings (HCA) 0.3 $245M 2.7M 90.71
Boeing Company (BA) 0.3 $238M 1.7M 138.74
iShares S&P 500 Index (IVV) 0.3 $236M 1.1M 207.22
Brookfield Infrastructure Part (BIP) 0.3 $239M 5.3M 44.76
Lear Corporation (LEA) 0.3 $227M 2.0M 112.26
Intel Corporation (INTC) 0.3 $233M 7.7M 30.41
Vanguard High Dividend Yield ETF (VYM) 0.3 $227M 3.4M 67.32
Franco-Nevada Corporation (FNV) 0.3 $228M 4.8M 47.65
Northrop Grumman Corporation (NOC) 0.3 $225M 1.4M 158.63
Visa (V) 0.2 $212M 3.2M 67.15
Southwest Airlines (LUV) 0.2 $217M 6.5M 33.08
Catamaran 0.2 $215M 3.5M 61.08
Directv 0.2 $204M 2.2M 92.79
Bank of America Corporation (BAC) 0.2 $199M 12M 17.02
Shaw Communications Inc cl b conv 0.2 $200M 9.2M 21.79
Foot Locker (FL) 0.2 $196M 2.9M 66.67
Valero Energy Corporation (VLO) 0.2 $192M 3.1M 62.60
Imperial Oil (IMO) 0.2 $198M 5.1M 38.62
McDonald's Corporation (MCD) 0.2 $189M 2.0M 95.07
Everest Re Group (EG) 0.2 $188M 1.1M 177.78
American Electric Power Company (AEP) 0.2 $192M 3.6M 53.17
Danaher Corporation (DHR) 0.2 $184M 2.1M 85.59
Starbucks Corporation (SBUX) 0.2 $191M 3.6M 53.61
Amdocs Ltd ord (DOX) 0.2 $185M 3.4M 54.55
Barrick Gold Corp (GOLD) 0.2 $183M 17M 10.66
Molson Coors Brewing Company (TAP) 0.2 $179M 2.6M 69.81
iShares MSCI Taiwan Index 0.2 $176M 11M 15.78
iShares Dow Jones Select Dividend (DVY) 0.2 $176M 2.3M 75.15
AES Corporation (AES) 0.2 $171M 13M 13.44
Pepsi (PEP) 0.2 $167M 1.8M 93.32
Encana Corp 0.2 $168M 15M 11.02
American International (AIG) 0.2 $167M 2.7M 61.82
Facebook Inc cl a (META) 0.2 $174M 2.0M 85.76
PNC Financial Services (PNC) 0.2 $161M 1.7M 95.59
Johnson Controls 0.2 $164M 3.3M 49.53
International Business Machines (IBM) 0.2 $164M 1.0M 162.66
Dr Pepper Snapple 0.2 $166M 2.3M 73.21
Transalta Corp (TAC) 0.2 $162M 21M 7.75
Berkshire Hathaway (BRK.B) 0.2 $154M 1.1M 136.10
iShares Russell 2000 Index (IWM) 0.2 $150M 1.2M 124.86
Teck Resources Ltd cl b (TECK) 0.2 $153M 15M 9.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $158M 4.1M 38.21
At&t (T) 0.2 $145M 4.1M 35.57
Bed Bath & Beyond 0.2 $147M 2.1M 69.05
T. Rowe Price (TROW) 0.2 $149M 1.9M 77.49
Philip Morris International (PM) 0.2 $142M 1.8M 80.24
EOG Resources (EOG) 0.2 $142M 1.6M 87.55
Yahoo! 0.2 $144M 3.7M 39.29
Walgreen Boots Alliance (WBA) 0.2 $147M 1.7M 84.45
Dow Chemical Company 0.2 $140M 2.7M 51.23
Halliburton Company (HAL) 0.2 $138M 3.2M 43.07
Amazon (AMZN) 0.2 $139M 320k 434.20
F5 Networks (FFIV) 0.2 $134M 1.1M 120.36
MasterCard Incorporated (MA) 0.1 $124M 1.3M 93.48
Anadarko Petroleum Corporation 0.1 $129M 1.7M 78.06
Praxair 0.1 $130M 1.1M 119.55
Cameron International Corporation 0.1 $132M 2.5M 52.37
Mondelez Int (MDLZ) 0.1 $127M 3.1M 41.14
Equinix (EQIX) 0.1 $132M 520k 254.00
Allergan 0.1 $128M 422k 303.46
Monsanto Company 0.1 $118M 1.1M 106.57
Abbott Laboratories (ABT) 0.1 $118M 2.4M 49.08
Sherwin-Williams Company (SHW) 0.1 $124M 450k 275.22
Union Pacific Corporation (UNP) 0.1 $123M 1.3M 95.38
Merck & Co (MRK) 0.1 $120M 2.1M 56.92
United Technologies Corporation 0.1 $116M 1.0M 110.93
EMC Corporation 0.1 $117M 4.4M 26.40
Dollar General (DG) 0.1 $124M 1.6M 77.74
Vermilion Energy (VET) 0.1 $118M 2.7M 43.63
Huntington Bancshares Incorporated (HBAN) 0.1 $108M 9.6M 11.29
Avery Dennison Corporation (AVY) 0.1 $112M 1.8M 61.66
Equity Residential (EQR) 0.1 $113M 1.6M 70.17
Simon Property (SPG) 0.1 $109M 630k 173.02
Vanguard Large-Cap ETF (VV) 0.1 $109M 1.1M 94.82
Vanguard Total Stock Market ETF (VTI) 0.1 $112M 1.0M 107.02
Delphi Automotive 0.1 $115M 1.3M 85.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $103M 2.6M 39.62
3M Company (MMM) 0.1 $105M 679k 154.27
McKesson Corporation (MCK) 0.1 $100M 442k 225.17
Celgene Corporation 0.1 $102M 878k 115.74
Skyworks Solutions (SWKS) 0.1 $104M 996k 104.11
Agnico (AEM) 0.1 $99M 3.5M 28.37
Progressive Waste Solutions 0.1 $99M 3.7M 26.85
Cameco Corporation (CCJ) 0.1 $91M 6.3M 14.28
Morgan Stanley (MS) 0.1 $97M 2.5M 38.79
Tyson Foods (TSN) 0.1 $96M 2.3M 42.51
Altria (MO) 0.1 $98M 2.0M 48.90
Hewlett-Packard Company 0.1 $96M 3.2M 30.00
Schlumberger (SLB) 0.1 $95M 1.1M 86.14
TJX Companies (TJX) 0.1 $90M 1.4M 66.05
Fiserv (FI) 0.1 $94M 1.1M 83.02
Wyndham Worldwide Corporation 0.1 $92M 1.1M 81.87
Humana (HUM) 0.1 $98M 510k 191.28
Lam Research Corporation (LRCX) 0.1 $94M 1.2M 80.65
Brocade Communications Systems 0.1 $93M 7.8M 11.87
Silver Wheaton Corp 0.1 $96M 5.5M 17.34
Descartes Sys Grp (DSGX) 0.1 $95M 5.9M 16.10
O'reilly Automotive (ORLY) 0.1 $95M 420k 225.98
Abbvie (ABBV) 0.1 $92M 1.4M 67.20
Williams Partners 0.1 $92M 1.9M 48.43
Goldman Sachs (GS) 0.1 $82M 395k 208.80
U.S. Bancorp (USB) 0.1 $86M 2.0M 43.40
Reinsurance Group of America (RGA) 0.1 $85M 900k 94.88
Blackstone 0.1 $85M 2.1M 40.87
Coca-Cola Company (KO) 0.1 $84M 2.1M 39.24
Teva Pharmaceutical Industries (TEVA) 0.1 $85M 1.4M 59.10
Edwards Lifesciences (EW) 0.1 $84M 592k 142.42
Kohl's Corporation (KSS) 0.1 $85M 1.4M 62.58
Snap-on Incorporated (SNA) 0.1 $85M 530k 159.64
Harley-Davidson (HOG) 0.1 $87M 1.5M 56.26
Electronic Arts (EA) 0.1 $83M 1.2M 66.50
Target Corporation (TGT) 0.1 $86M 1.1M 81.63
Qualcomm (QCOM) 0.1 $82M 1.3M 62.63
PG&E Corporation (PCG) 0.1 $84M 1.7M 48.85
Cintas Corporation (CTAS) 0.1 $89M 1.0M 84.95
priceline.com Incorporated 0.1 $88M 76k 1151.38
Market Vectors Gold Miners ETF 0.1 $88M 4.9M 17.76
iShares S&P 500 Value Index (IVE) 0.1 $89M 968k 92.21
Vanguard Small-Cap ETF (VB) 0.1 $86M 712k 121.45
Vanguard REIT ETF (VNQ) 0.1 $83M 1.1M 74.67
Huntington Ingalls Inds (HII) 0.1 $86M 752k 114.29
Brookfield Renewable energy partners lpu (BEP) 0.1 $89M 3.0M 29.75
Ubs Group (UBS) 0.1 $90M 4.2M 21.20
Cognizant Technology Solutions (CTSH) 0.1 $74M 1.2M 61.09
Lincoln National Corporation (LNC) 0.1 $77M 1.3M 59.22
Costco Wholesale Corporation (COST) 0.1 $73M 540k 135.20
Bristol Myers Squibb (BMY) 0.1 $76M 1.1M 66.54
Honeywell International (HON) 0.1 $75M 736k 102.02
Williams Companies (WMB) 0.1 $79M 1.4M 57.39
Accenture (ACN) 0.1 $75M 774k 96.69
iShares S&P 500 Growth Index (IVW) 0.1 $73M 642k 113.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $79M 291k 273.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $79M 1.0M 78.58
General Motors Company (GM) 0.1 $75M 2.2M 33.33
PowerShares Preferred Portfolio 0.1 $74M 5.1M 14.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $80M 2.5M 32.45
Youku 0.1 $75M 3.0M 24.69
Kinder Morgan (KMI) 0.1 $79M 2.1M 38.36
Eli Lilly & Co. (LLY) 0.1 $72M 857k 83.46
Carnival Corporation (CCL) 0.1 $64M 1.3M 49.44
Helmerich & Payne (HP) 0.1 $66M 945k 70.15
Berkshire Hathaway (BRK.A) 0.1 $65M 319.00 204850.65
ConocoPhillips (COP) 0.1 $72M 1.2M 61.44
Nike (NKE) 0.1 $71M 660k 108.14
Occidental Petroleum Corporation (OXY) 0.1 $65M 840k 77.77
iShares Russell 1000 Value Index (IWD) 0.1 $70M 682k 103.15
Ford Motor Company (F) 0.1 $69M 4.6M 15.01
Illinois Tool Works (ITW) 0.1 $68M 741k 91.85
Lowe's Companies (LOW) 0.1 $70M 1.0M 66.98
Hershey Company (HSY) 0.1 $72M 816k 88.52
Micron Technology (MU) 0.1 $69M 3.7M 18.84
Entergy Corporation (ETR) 0.1 $66M 941k 70.38
iShares S&P MidCap 400 Index (IJH) 0.1 $66M 440k 149.98
Hldgs (UAL) 0.1 $70M 1.3M 53.01
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $66M 1.7M 39.60
Alibaba Group Holding (BABA) 0.1 $68M 825k 82.27
Crown Castle Intl (CCI) 0.1 $68M 849k 80.30
Time Warner 0.1 $57M 653k 87.41
Bank of New York Mellon Corporation (BK) 0.1 $57M 1.3M 41.97
Caterpillar (CAT) 0.1 $63M 743k 84.80
Baxter International (BAX) 0.1 $56M 803k 69.91
Cardinal Health (CAH) 0.1 $59M 705k 83.62
Cummins (CMI) 0.1 $63M 479k 131.22
Colgate-Palmolive Company (CL) 0.1 $60M 919k 65.41
General Mills (GIS) 0.1 $56M 1.0M 55.71
Energy Select Sector SPDR (XLE) 0.1 $62M 821k 75.15
Broadcom Corporation 0.1 $61M 1.2M 51.49
Credicorp (BAP) 0.1 $59M 425k 138.92
United Therapeutics Corporation (UTHR) 0.1 $60M 328k 181.82
Stantec (STN) 0.1 $58M 2.0M 29.21
Vanguard Value ETF (VTV) 0.1 $64M 767k 83.36
SPDR Barclays Capital High Yield B 0.1 $63M 1.6M 38.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $60M 748k 79.58
State Street Corporation (STT) 0.1 $48M 622k 77.19
American Express Company (AXP) 0.1 $54M 695k 77.72
Moody's Corporation (MCO) 0.1 $54M 497k 107.95
Hospira 0.1 $55M 615k 88.74
Kimberly-Clark Corporation (KMB) 0.1 $53M 501k 105.98
Automatic Data Processing (ADP) 0.1 $52M 653k 80.23
International Paper Company (IP) 0.1 $53M 1.1M 47.74
E.I. du Pont de Nemours & Company 0.1 $54M 844k 63.97
Emerson Electric (EMR) 0.1 $50M 906k 55.43
Omnicare 0.1 $55M 579k 94.25
CIGNA Corporation 0.1 $53M 326k 162.00
Biogen Idec (BIIB) 0.1 $52M 128k 404.55
Southern Company (SO) 0.1 $50M 1.2M 41.94
Harman International Industries 0.1 $51M 429k 118.94
Roper Industries (ROP) 0.1 $53M 309k 172.77
Netflix (NFLX) 0.1 $50M 76k 657.97
Key (KEY) 0.1 $54M 3.6M 15.06
iShares MSCI Japan Index 0.1 $48M 3.8M 12.81
iShares Russell 1000 Index (IWB) 0.1 $54M 466k 116.04
Regal-beloit Corporation (RRX) 0.1 $51M 705k 72.59
Informatica Corporation 0.1 $51M 1.1M 48.47
Cheniere Energy (LNG) 0.1 $48M 697k 69.26
Kinross Gold Corp (KGC) 0.1 $48M 21M 2.32
PriceSmart (PSMT) 0.1 $54M 588k 91.24
Technology SPDR (XLK) 0.1 $54M 1.3M 41.40
PowerShares QQQ Trust, Series 1 0.1 $49M 455k 106.69
Eldorado Gold Corp 0.1 $48M 12M 4.14
iShares Dow Jones US Real Estate (IYR) 0.1 $52M 727k 71.30
inContact, Inc . 0.1 $51M 5.2M 9.88
KKR & Co 0.1 $55M 2.4M 22.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $50M 1.0M 48.55
iShares Dow Jones US Healthcare (IYH) 0.1 $48M 302k 158.76
iShares MSCI EAFE Growth Index (EFG) 0.1 $48M 684k 69.86
Phillips 66 (PSX) 0.1 $53M 652k 80.56
Zoetis Inc Cl A (ZTS) 0.1 $54M 1.1M 48.22
Metropcs Communications (TMUS) 0.1 $52M 1.3M 38.77
Blackberry (BB) 0.1 $52M 6.3M 8.18
Synchrony Financial (SYF) 0.1 $55M 1.7M 32.93
Cme (CME) 0.1 $47M 502k 93.06
CSX Corporation (CSX) 0.1 $43M 1.3M 32.65
Norfolk Southern (NSC) 0.1 $47M 535k 87.37
United Parcel Service (UPS) 0.1 $45M 461k 96.89
Apache Corporation 0.1 $46M 793k 57.73
Coach 0.1 $45M 1.3M 34.31
J.B. Hunt Transport Services (JBHT) 0.1 $41M 504k 81.90
Public Storage (PSA) 0.1 $40M 219k 184.37
Ritchie Bros. Auctioneers Inco 0.1 $43M 1.5M 28.89
Regions Financial Corporation (RF) 0.1 $39M 3.7M 10.35
Interpublic Group of Companies (IPG) 0.1 $41M 2.1M 19.27
Becton, Dickinson and (BDX) 0.1 $41M 286k 141.66
Lockheed Martin Corporation (LMT) 0.1 $45M 240k 185.86
Texas Instruments Incorporated (TXN) 0.1 $43M 834k 51.51
Exelon Corporation (EXC) 0.1 $41M 1.3M 31.39
Dillard's (DDS) 0.1 $45M 428k 104.96
Dollar Tree (DLTR) 0.1 $42M 528k 79.15
Omni (OMC) 0.1 $46M 667k 69.56
ConAgra Foods (CAG) 0.1 $41M 937k 43.72
Axis Capital Holdings (AXS) 0.1 $43M 811k 53.38
Tesoro Corporation 0.1 $42M 493k 84.28
Baidu (BIDU) 0.1 $41M 207k 199.13
Alaska Air (ALK) 0.1 $42M 655k 64.41
Cinemark Holdings (CNK) 0.1 $39M 971k 40.17
Energy Transfer Equity (ET) 0.1 $45M 696k 64.17
Pepco Holdings 0.1 $40M 1.5M 26.94
Energy Transfer Partners 0.1 $41M 779k 52.20
Golar Lng (GLNG) 0.1 $42M 890k 46.88
Boston Properties (BXP) 0.1 $40M 327k 121.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $45M 265k 169.50
Financial Select Sector SPDR (XLF) 0.1 $42M 1.7M 24.38
Yamana Gold 0.1 $44M 15M 3.00
Consumer Discretionary SPDR (XLY) 0.1 $46M 600k 76.48
SPDR S&P International Small Cap (GWX) 0.1 $44M 1.4M 30.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $40M 1.1M 37.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $41M 838k 48.54
Tahoe Resources 0.1 $39M 3.2M 12.13
Cavium 0.1 $47M 679k 68.81
Wendy's/arby's Group (WEN) 0.1 $43M 3.8M 11.33
Expedia (EXPE) 0.1 $40M 361k 109.35
American Tower Reit (AMT) 0.1 $39M 420k 93.36
Michael Kors Holdings 0.1 $46M 1.1M 42.09
Duke Energy (DUK) 0.1 $43M 612k 70.56
Adt 0.1 $39M 1.2M 33.60
Shutterstock (SSTK) 0.1 $43M 743k 58.42
Quintiles Transnatio Hldgs I 0.1 $39M 542k 72.61
Criteo Sa Ads (CRTO) 0.1 $46M 967k 47.71
Cdk Global Inc equities 0.1 $42M 770k 53.98
Mylan Nv 0.1 $43M 635k 67.86
ICICI Bank (IBN) 0.0 $33M 3.1M 10.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32M 704k 46.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35M 799k 43.18
BioMarin Pharmaceutical (BMRN) 0.0 $33M 240k 136.78
Consolidated Edison (ED) 0.0 $32M 554k 58.15
Host Hotels & Resorts (HST) 0.0 $35M 1.8M 19.83
Newmont Mining Corporation (NEM) 0.0 $35M 1.5M 23.36
Reynolds American 0.0 $31M 409k 74.66
Spectra Energy 0.0 $34M 1.0M 32.60
Steris Corporation 0.0 $33M 517k 64.44
SVB Financial (SIVBQ) 0.0 $38M 263k 143.98
Western Digital (WDC) 0.0 $31M 399k 78.42
Laboratory Corp. of America Holdings (LH) 0.0 $32M 265k 120.63
AmerisourceBergen (COR) 0.0 $31M 292k 105.97
Celestica (CLS) 0.0 $33M 2.8M 11.64
Thermo Fisher Scientific (TMO) 0.0 $32M 247k 129.63
Allstate Corporation (ALL) 0.0 $31M 477k 64.81
BB&T Corporation 0.0 $30M 744k 40.35
Intuitive Surgical (ISRG) 0.0 $35M 73k 482.23
Marsh & McLennan Companies (MMC) 0.0 $31M 551k 56.70
Nextera Energy (NEE) 0.0 $34M 341k 98.04
Linear Technology Corporation 0.0 $37M 851k 43.99
Jacobs Engineering 0.0 $35M 862k 40.56
Prudential Financial (PRU) 0.0 $31M 352k 87.52
Toll Brothers (TOL) 0.0 $36M 949k 38.19
PPL Corporation (PPL) 0.0 $31M 1.1M 28.39
C.H. Robinson Worldwide (CHRW) 0.0 $32M 516k 62.58
Southwestern Energy Company (SWN) 0.0 $30M 1.3M 22.73
Wynn Resorts (WYNN) 0.0 $38M 380k 98.67
Delta Air Lines (DAL) 0.0 $31M 762k 41.08
Texas Capital Bancshares (TCBI) 0.0 $36M 571k 62.24
Seagate Technology Com Stk 0.0 $31M 657k 47.57
Oshkosh Corporation (OSK) 0.0 $38M 899k 42.35
Starwood Hotels & Resorts Worldwide 0.0 $33M 404k 81.09
Plains All American Pipeline (PAA) 0.0 $33M 765k 43.57
SanDisk Corporation 0.0 $38M 653k 58.22
St. Jude Medical 0.0 $32M 431k 73.31
Healthsouth 0.0 $32M 693k 46.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34M 192k 175.81
Cardtronics 0.0 $30M 806k 37.06
Spirit AeroSystems Holdings (SPR) 0.0 $34M 611k 55.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $35M 294k 117.88
Vanguard Extended Market ETF (VXF) 0.0 $34M 359k 93.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31M 795k 39.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $36M 594k 60.34
Gain Capital Holdings 0.0 $30M 3.2M 9.52
Linkedin Corp 0.0 $38M 178k 211.76
Gaslog 0.0 $30M 1.5M 19.99
Turquoisehillres 0.0 $37M 9.7M 3.79
Ishares Inc msci india index (INDA) 0.0 $34M 1.1M 30.26
L Brands 0.0 $37M 428k 85.73
Tri Pointe Homes (TPH) 0.0 $38M 2.5M 15.30
Sunedison 0.0 $35M 1.2M 29.91
Lyon William Homes cl a 0.0 $34M 1.3M 25.60
Mallinckrodt Pub 0.0 $37M 316k 117.12
Market Vectors Junior Gold Min 0.0 $32M 1.3M 24.15
Hilton Worlwide Hldgs 0.0 $34M 1.3M 26.67
Rubicon Proj 0.0 $36M 2.4M 15.02
New Senior Inv Grp 0.0 $38M 2.8M 13.36
Amaya 0.0 $35M 1.3M 27.39
Infosys Technologies (INFY) 0.0 $26M 1.7M 15.85
Corning Incorporated (GLW) 0.0 $30M 1.5M 19.73
Charles Schwab Corporation (SCHW) 0.0 $24M 734k 32.65
Signature Bank (SBNY) 0.0 $24M 163k 146.39
Fidelity National Information Services (FIS) 0.0 $23M 376k 61.92
SLM Corporation (SLM) 0.0 $26M 2.6M 9.87
Nasdaq Omx (NDAQ) 0.0 $23M 471k 48.81
Affiliated Managers (AMG) 0.0 $24M 111k 218.62
M&T Bank Corporation (MTB) 0.0 $24M 189k 125.33
Waste Management (WM) 0.0 $27M 575k 46.39
Regeneron Pharmaceuticals (REGN) 0.0 $22M 42k 510.11
Health Care SPDR (XLV) 0.0 $22M 297k 74.39
PPG Industries (PPG) 0.0 $23M 197k 114.91
Sealed Air (SEE) 0.0 $23M 438k 51.38
SYSCO Corporation (SYY) 0.0 $27M 738k 36.06
Adobe Systems Incorporated (ADBE) 0.0 $29M 352k 80.90
Verisign (VRSN) 0.0 $28M 452k 61.72
Comerica Incorporated (CMA) 0.0 $25M 495k 51.28
Las Vegas Sands (LVS) 0.0 $24M 467k 51.96
Mohawk Industries (MHK) 0.0 $22M 115k 192.09
Raytheon Company 0.0 $27M 278k 95.71
CenturyLink 0.0 $23M 796k 29.38
Yum! Brands (YUM) 0.0 $22M 242k 90.07
Goodyear Tire & Rubber Company (GT) 0.0 $28M 914k 30.15
Integrated Device Technology 0.0 $23M 1.0M 21.70
Deere & Company (DE) 0.0 $26M 269k 97.27
Weyerhaeuser Company (WY) 0.0 $24M 775k 31.50
Henry Schein (HSIC) 0.0 $24M 168k 142.86
Kellogg Company (K) 0.0 $25M 393k 62.37
FLIR Systems 0.0 $26M 858k 30.82
WABCO Holdings 0.0 $23M 179k 127.12
HDFC Bank (HDB) 0.0 $27M 452k 60.54
Maximus (MMS) 0.0 $23M 354k 65.79
salesforce (CRM) 0.0 $22M 319k 69.71
Amtrust Financial Services 0.0 $26M 390k 65.51
Edison International (EIX) 0.0 $27M 478k 55.58
Microsemi Corporation 0.0 $26M 730k 35.17
Ares Capital Corporation (ARCC) 0.0 $24M 1.4M 16.46
On Assignment 0.0 $23M 593k 39.07
Cognex Corporation (CGNX) 0.0 $24M 494k 48.10
Skechers USA (SKX) 0.0 $30M 275k 108.00
Alexion Pharmaceuticals 0.0 $29M 160k 181.03
Centene Corporation (CNC) 0.0 $25M 309k 80.41
National Grid 0.0 $21M 331k 64.72
NxStage Medical 0.0 $25M 1.7M 14.29
Advisory Board Company 0.0 $23M 427k 54.52
Kansas City Southern 0.0 $28M 311k 91.19
TransDigm Group Incorporated (TDG) 0.0 $26M 115k 224.49
Builders FirstSource (BLDR) 0.0 $27M 2.1M 12.87
Acacia Research Corporation (ACTG) 0.0 $25M 2.8M 8.81
Dana Holding Corporation (DAN) 0.0 $26M 1.3M 20.66
New Gold Inc Cda (NGD) 0.0 $23M 8.6M 2.69
iShares Russell 1000 Growth Index (IWF) 0.0 $29M 292k 99.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22M 194k 115.72
iShares Russell Midcap Value Index (IWS) 0.0 $21M 291k 73.76
Utilities SPDR (XLU) 0.0 $23M 543k 41.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23M 261k 88.80
CurrencyShares Euro Trust 0.0 $24M 222k 109.49
LogMeIn 0.0 $22M 338k 64.06
SPDR KBW Insurance (KIE) 0.0 $29M 432k 68.08
Vanguard Growth ETF (VUG) 0.0 $22M 206k 107.05
SPDR S&P Dividend (SDY) 0.0 $22M 284k 76.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23M 208k 112.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23M 217k 105.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $27M 637k 41.86
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $29M 1.0M 28.32
Ega Emerging Global Shs Tr emrg gl dj 0.0 $29M 1.1M 26.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24M 276k 85.30
Visteon Corporation (VC) 0.0 $25M 240k 104.98
Baytex Energy Corp (BTE) 0.0 $24M 1.5M 15.55
Mosaic (MOS) 0.0 $29M 625k 46.85
Suncoke Energy (SXC) 0.0 $26M 2.0M 12.92
Tripadvisor (TRIP) 0.0 $24M 271k 87.13
Acadia Healthcare (ACHC) 0.0 $23M 291k 78.31
Bloomin Brands (BLMN) 0.0 $24M 1.1M 21.35
Granite Real Estate (GRP.U) 0.0 $23M 667k 34.14
Brookfield Ppty Partners L P unit ltd partn 0.0 $24M 590k 40.00
Receptos 0.0 $29M 154k 190.05
Santander Consumer Usa 0.0 $25M 991k 25.57
New Media Inv Grp 0.0 $27M 1.5M 17.98
Performance Sports 0.0 $22M 1.2M 18.01
Actua Corporation 0.0 $24M 1.7M 14.26
Citizens Financial (CFG) 0.0 $25M 920k 27.31
Horizon Pharma 0.0 $27M 782k 34.67
Qorvo (QRVO) 0.0 $25M 308k 79.91
Chubb Corporation 0.0 $17M 178k 95.21
Covanta Holding Corporation 0.0 $13M 623k 21.17
Time Warner Cable 0.0 $21M 117k 178.26
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.5M 9.05
CMS Energy Corporation (CMS) 0.0 $17M 531k 31.81
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 661k 22.71
Annaly Capital Management 0.0 $20M 2.2M 9.19
BlackRock (BLK) 0.0 $14M 40k 345.78
Progressive Corporation (PGR) 0.0 $17M 623k 27.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 210k 101.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18M 16k 1174.86
TD Ameritrade Holding 0.0 $19M 526k 36.82
Principal Financial (PFG) 0.0 $15M 296k 51.29
Total System Services 0.0 $14M 341k 41.76
Northern Trust Corporation (NTRS) 0.0 $18M 230k 76.45
DST Systems 0.0 $18M 147k 121.74
Devon Energy Corporation (DVN) 0.0 $17M 283k 59.52
Ecolab (ECL) 0.0 $21M 183k 113.29
Republic Services (RSG) 0.0 $14M 357k 39.41
Tractor Supply Company (TSCO) 0.0 $17M 184k 90.09
Via 0.0 $20M 311k 64.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 141k 123.83
CBS Corporation 0.0 $16M 296k 55.45
Ameren Corporation (AEE) 0.0 $15M 401k 37.68
Bunge 0.0 $19M 221k 87.78
Dominion Resources (D) 0.0 $14M 212k 66.84
H&R Block (HRB) 0.0 $18M 612k 29.66
LKQ Corporation (LKQ) 0.0 $16M 505k 31.25
Microchip Technology (MCHP) 0.0 $20M 428k 47.43
NetApp (NTAP) 0.0 $15M 486k 31.53
McGraw-Hill Companies 0.0 $14M 134k 100.46
V.F. Corporation (VFC) 0.0 $17M 242k 69.70
Watsco, Incorporated (WSO) 0.0 $17M 139k 124.42
AFLAC Incorporated (AFL) 0.0 $21M 342k 62.30
Airgas 0.0 $14M 133k 105.94
Best Buy (BBY) 0.0 $19M 594k 32.61
Boston Scientific Corporation (BSX) 0.0 $14M 797k 17.71
Granite Construction (GVA) 0.0 $15M 410k 35.59
C.R. Bard 0.0 $13M 78k 170.21
DaVita (DVA) 0.0 $16M 200k 79.59
Waddell & Reed Financial 0.0 $16M 342k 47.25
Barnes (B) 0.0 $18M 469k 39.17
Campbell Soup Company (CPB) 0.0 $18M 369k 47.43
Novartis (NVS) 0.0 $16M 163k 98.34
Energizer Holdings 0.0 $13M 133k 97.75
Sotheby's 0.0 $16M 350k 45.24
Baker Hughes Incorporated 0.0 $13M 216k 61.70
Computer Sciences Corporation 0.0 $18M 273k 65.05
DISH Network 0.0 $19M 285k 67.71
Hess (HES) 0.0 $18M 274k 66.88
Parker-Hannifin Corporation (PH) 0.0 $17M 146k 116.46
Rio Tinto (RIO) 0.0 $13M 322k 41.00
Royal Dutch Shell 0.0 $14M 253k 57.00
Sanofi-Aventis SA (SNY) 0.0 $19M 385k 49.61
Stryker Corporation (SYK) 0.0 $18M 185k 95.71
Gap (GPS) 0.0 $18M 484k 38.05
Alleghany Corporation 0.0 $16M 31k 500.00
Patterson Companies (PDCO) 0.0 $13M 273k 48.65
Stericycle (SRCL) 0.0 $13M 99k 134.30
Clorox Company (CLX) 0.0 $21M 202k 104.09
MarkWest Energy Partners 0.0 $18M 326k 56.38
Advance Auto Parts (AAP) 0.0 $13M 81k 159.31
ProAssurance Corporation (PRA) 0.0 $13M 282k 46.67
AutoZone (AZO) 0.0 $19M 29k 668.51
Krispy Kreme Doughnuts 0.0 $15M 769k 19.45
AvalonBay Communities (AVB) 0.0 $14M 86k 159.79
East West Ban (EWBC) 0.0 $16M 359k 44.82
Dover Corporation (DOV) 0.0 $19M 274k 70.02
PDL BioPharma 0.0 $19M 2.9M 6.43
Public Service Enterprise (PEG) 0.0 $14M 355k 39.21
Sempra Energy (SRE) 0.0 $18M 177k 98.79
Xcel Energy (XEL) 0.0 $16M 499k 32.20
Methanex Corp (MEOH) 0.0 $13M 239k 55.66
Alliance Data Systems Corporation (BFH) 0.0 $21M 71k 291.78
Precision Castparts 0.0 $18M 92k 199.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $15M 189k 80.19
Marathon Oil Corporation (MRO) 0.0 $16M 601k 26.54
HCC Insurance Holdings 0.0 $14M 191k 75.00
PICO Holdings 0.0 $20M 1.4M 14.75
Ventas (VTR) 0.0 $20M 320k 62.09
SPDR Gold Trust (GLD) 0.0 $15M 135k 112.37
Avis Budget (CAR) 0.0 $16M 359k 43.75
Radian (RDN) 0.0 $19M 999k 18.76
Brinker International (EAT) 0.0 $15M 258k 57.65
SBA Communications Corporation 0.0 $21M 179k 114.96
Invesco (IVZ) 0.0 $19M 493k 37.55
Estee Lauder Companies (EL) 0.0 $13M 152k 86.48
PharMerica Corporation 0.0 $16M 506k 32.26
Enterprise Products Partners (EPD) 0.0 $18M 601k 29.89
Sanderson Farms 0.0 $21M 274k 74.91
Abiomed 0.0 $18M 270k 66.06
Century Aluminum Company (CENX) 0.0 $16M 1.5M 10.86
Virtusa Corporation 0.0 $16M 312k 51.71
Western Refining 0.0 $15M 362k 42.47
Albany Molecular Research 0.0 $19M 920k 20.32
Acuity Brands (AYI) 0.0 $16M 89k 179.93
Cardinal Financial Corporation 0.0 $13M 612k 21.74
CenterPoint Energy (CNP) 0.0 $19M 983k 19.18
Columbia Sportswear Company (COLM) 0.0 $18M 301k 60.18
Carrizo Oil & Gas 0.0 $13M 270k 49.00
Genesis Energy (GEL) 0.0 $13M 306k 43.89
Hill-Rom Holdings 0.0 $16M 299k 54.30
InterDigital (IDCC) 0.0 $14M 251k 57.03
Intuit (INTU) 0.0 $19M 193k 100.64
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.2M 10.95
LaSalle Hotel Properties 0.0 $19M 533k 35.79
L-3 Communications Holdings 0.0 $16M 142k 113.38
Manhattan Associates (MANH) 0.0 $17M 279k 59.38
M/I Homes (MHO) 0.0 $17M 707k 24.47
Vail Resorts (MTN) 0.0 $13M 134k 100.00
VeriFone Systems 0.0 $21M 607k 33.89
Rovi Corporation 0.0 $21M 1.3M 15.94
Tata Motors 0.0 $18M 530k 34.49
UGI Corporation (UGI) 0.0 $15M 437k 35.29
BorgWarner (BWA) 0.0 $19M 337k 56.63
Cal-Maine Foods (CALM) 0.0 $14M 286k 49.50
CRH 0.0 $17M 550k 30.00
Dresser-Rand 0.0 $14M 164k 85.17
Hain Celestial (HAIN) 0.0 $16M 235k 65.79
HMS Holdings 0.0 $14M 824k 17.13
Hexcel Corporation (HXL) 0.0 $19M 378k 50.05
Lennox International (LII) 0.0 $18M 169k 107.70
NetScout Systems (NTCT) 0.0 $18M 482k 36.89
Duke Realty Corporation 0.0 $15M 786k 18.57
Open Text Corp (OTEX) 0.0 $20M 480k 40.53
U.S. Physical Therapy (USPH) 0.0 $15M 275k 54.59
Dex (DXCM) 0.0 $17M 216k 80.44
Aspen Technology 0.0 $21M 455k 45.99
Mednax (MD) 0.0 $17M 223k 74.10
Precision Drilling Corporation 0.0 $17M 2.5M 6.72
SM Energy (SM) 0.0 $18M 379k 46.12
Validus Holdings 0.0 $14M 308k 43.99
Cae (CAE) 0.0 $16M 1.3M 11.93
iShares Lehman Aggregate Bond (AGG) 0.0 $20M 182k 108.75
iShares Russell Midcap Index Fund (IWR) 0.0 $14M 82k 170.32
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 106k 154.58
Kimco Realty Corporation (KIM) 0.0 $16M 729k 22.54
Pilgrim's Pride Corporation (PPC) 0.0 $19M 810k 23.04
Pinnacle West Capital Corporation (PNW) 0.0 $20M 355k 57.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16M 342k 47.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $19M 17k 1112.80
Avago Technologies 0.0 $17M 128k 132.69
Xl Group 0.0 $18M 495k 37.21
Nxp Semiconductors N V (NXPI) 0.0 $21M 216k 98.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15M 314k 46.66
SPDR MSCI ACWI ex-US (CWI) 0.0 $13M 372k 34.42
Vanguard European ETF (VGK) 0.0 $16M 290k 53.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13M 103k 128.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14M 155k 90.57
Tortoise Energy Infrastructure 0.0 $15M 410k 36.91
Enerplus Corp (ERF) 0.0 $16M 1.8M 8.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13M 242k 55.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15M 245k 61.63
State Street Bank Financial 0.0 $14M 659k 21.71
Intl Fcstone 0.0 $14M 426k 33.24
Powershares Senior Loan Portfo mf 0.0 $14M 587k 23.79
Summit Hotel Properties (INN) 0.0 $18M 1.3M 13.14
Apollo Global Management 'a' 0.0 $16M 720k 22.15
Just Energy Group 0.0 $20M 3.9M 5.21
Gilead Sciences conv 0.0 $21M 4.0M 5.17
Chefs Whse (CHEF) 0.0 $15M 686k 21.23
American Realty Capital Prop 0.0 $18M 2.2M 8.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17M 761k 22.25
Ingredion Incorporated (INGR) 0.0 $13M 162k 79.81
Proofpoint 0.0 $17M 272k 63.29
Globus Med Inc cl a (GMED) 0.0 $18M 715k 25.79
Wright Express (WEX) 0.0 $17M 149k 113.83
Restoration Hardware Hldgs I 0.0 $19M 191k 97.91
Fleetmatics 0.0 $19M 415k 46.38
Arc Document Solutions (ARC) 0.0 $16M 2.1M 7.56
Icon (ICLR) 0.0 $18M 266k 67.45
Twenty-first Century Fox 0.0 $17M 512k 32.54
Sterling Bancorp 0.0 $14M 922k 15.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $20M 106k 188.84
Clubcorp Hldgs 0.0 $13M 548k 23.75
Sirius Xm Holdings (SIRI) 0.0 $15M 4.2M 3.69
Noble Corp Plc equity 0.0 $13M 857k 15.24
American Airls (AAL) 0.0 $17M 419k 39.93
Autohome Inc- (ATHM) 0.0 $14M 272k 50.54
Brixmor Prty (BRX) 0.0 $16M 694k 23.13
Burlington Stores (BURL) 0.0 $17M 326k 51.52
Commscope Hldg (COMM) 0.0 $18M 593k 30.45
Endurance Intl Group Hldgs I 0.0 $16M 790k 20.64
Rice Energy 0.0 $15M 720k 20.83
Voya Financial (VOYA) 0.0 $17M 375k 46.47
Navient Corporation equity (NAVI) 0.0 $17M 943k 18.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 339k 38.46
T Mobile Us Inc conv pfd ser a 0.0 $20M 300k 67.50
Apple Hospitality Reit (APLE) 0.0 $17M 883k 18.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $19M 785k 24.53
Hasbro (HAS) 0.0 $11M 151k 75.24
Crown Holdings (CCK) 0.0 $8.7M 165k 52.91
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $6.9M 138k 50.00
Mobile TeleSystems OJSC 0.0 $8.8M 976k 8.99
China Mobile 0.0 $10M 157k 64.00
Hartford Financial Services (HIG) 0.0 $7.9M 191k 41.54
Leucadia National 0.0 $12M 497k 24.50
Western Union Company (WU) 0.0 $11M 523k 20.42
Assurant (AIZ) 0.0 $12M 180k 67.00
Ace Limited Cmn 0.0 $9.6M 94k 101.89
FTI Consulting (FCN) 0.0 $10M 250k 41.36
People's United Financial 0.0 $7.3M 444k 16.47
SEI Investments Company (SEIC) 0.0 $8.2M 168k 49.06
Equifax (EFX) 0.0 $6.7M 68k 97.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.4M 267k 31.54
Martin Marietta Materials (MLM) 0.0 $4.3M 30k 141.24
AGL Resources 0.0 $7.4M 158k 46.85
Great Plains Energy Incorporated 0.0 $6.2M 255k 24.19
Lennar Corporation (LEN) 0.0 $10M 204k 51.04
Pulte (PHM) 0.0 $5.2M 258k 20.15
FirstEnergy (FE) 0.0 $7.6M 234k 32.45
American Eagle Outfitters (AEO) 0.0 $7.0M 402k 17.37
Autodesk (ADSK) 0.0 $4.8M 97k 50.12
Brown & Brown (BRO) 0.0 $8.0M 272k 29.41
CarMax (KMX) 0.0 $4.5M 68k 66.28
Cerner Corporation 0.0 $12M 167k 69.34
Con-way 0.0 $4.4M 116k 38.37
Continental Resources 0.0 $4.4M 104k 42.39
Cullen/Frost Bankers (CFR) 0.0 $8.1M 103k 78.68
Family Dollar Stores 0.0 $5.2M 66k 78.47
Federated Investors (FHI) 0.0 $9.0M 269k 33.39
Franklin Resources (BEN) 0.0 $8.1M 165k 49.05
Leggett & Platt (LEG) 0.0 $11M 223k 48.41
Mattel (MAT) 0.0 $5.9M 226k 25.95
Noble Energy 0.0 $10M 234k 42.63
Nucor Corporation (NUE) 0.0 $6.8M 155k 44.00
Paychex (PAYX) 0.0 $6.3M 135k 46.72
R.R. Donnelley & Sons Company 0.0 $10M 588k 17.43
Teradata Corporation (TDC) 0.0 $11M 283k 37.08
W.W. Grainger (GWW) 0.0 $9.3M 39k 235.99
Brown-Forman Corporation (BF.B) 0.0 $4.8M 48k 100.23
Dun & Bradstreet Corporation 0.0 $4.4M 36k 121.95
Transocean (RIG) 0.0 $11M 654k 16.12
Harris Corporation 0.0 $5.1M 67k 76.88
Nordstrom (JWN) 0.0 $10M 136k 74.72
Ross Stores (ROST) 0.0 $13M 257k 48.79
Simpson Manufacturing (SSD) 0.0 $9.1M 260k 34.99
Vulcan Materials Company (VMC) 0.0 $4.7M 56k 83.33
Akamai Technologies (AKAM) 0.0 $8.2M 118k 69.81
Apartment Investment and Management 0.0 $4.9M 132k 36.93
Newell Rubbermaid (NWL) 0.0 $8.3M 203k 41.15
Hanesbrands (HBI) 0.0 $8.5M 255k 33.22
Mid-America Apartment (MAA) 0.0 $6.6M 91k 72.80
Darden Restaurants (DRI) 0.0 $6.3M 89k 71.10
Analog Devices (ADI) 0.0 $6.0M 92k 64.39
TECO Energy 0.0 $13M 709k 17.92
Thoratec Corporation 0.0 $8.4M 185k 45.20
United Rentals (URI) 0.0 $4.8M 55k 86.96
Masco Corporation (MAS) 0.0 $6.2M 232k 26.67
Mettler-Toledo International (MTD) 0.0 $11M 31k 341.67
National-Oilwell Var 0.0 $8.2M 170k 48.30
Universal Health Services (UHS) 0.0 $10M 72k 142.05
Unum (UNM) 0.0 $5.1M 144k 35.79
Eastman Chemical Company (EMN) 0.0 $6.1M 75k 81.27
DeVry 0.0 $6.3M 208k 30.08
PAREXEL International Corporation 0.0 $12M 181k 64.10
Synopsys (SNPS) 0.0 $9.6M 188k 50.69
Cadence Design Systems (CDNS) 0.0 $5.2M 263k 19.66
WellCare Health Plans 0.0 $12M 141k 84.35
Men's Wearhouse 0.0 $7.9M 123k 63.89
Waters Corporation (WAT) 0.0 $8.1M 64k 127.39
Newfield Exploration 0.0 $4.5M 127k 35.60
Mercury Computer Systems (MRCY) 0.0 $7.1M 490k 14.55
Health Care REIT 0.0 $9.5M 145k 65.64
Air Products & Chemicals (APD) 0.0 $9.5M 69k 137.15
Red Hat 0.0 $13M 167k 75.67
NiSource (NI) 0.0 $4.5M 263k 17.15
Plum Creek Timber 0.0 $6.9M 171k 40.57
AGCO Corporation (AGCO) 0.0 $7.4M 131k 56.78
Avnet (AVT) 0.0 $4.4M 107k 41.10
Alcoa 0.0 $6.9M 618k 11.20
Cemex SAB de CV (CX) 0.0 $5.3M 562k 9.39
Diageo (DEO) 0.0 $8.6M 75k 115.99
Fluor Corporation (FLR) 0.0 $6.3M 117k 53.57
Liberty Media 0.0 $11M 385k 28.33
NCR Corporation (VYX) 0.0 $4.4M 140k 31.25
Sigma-Aldrich Corporation 0.0 $8.0M 58k 139.37
Symantec Corporation 0.0 $12M 526k 23.24
PT Telekomunikasi Indonesia (TLK) 0.0 $5.4M 124k 43.46
Unilever 0.0 $7.4M 178k 41.84
Xerox Corporation 0.0 $11M 983k 10.64
Ca 0.0 $8.9M 304k 29.40
Torchmark Corporation 0.0 $9.9M 169k 58.50
Staples 0.0 $6.8M 325k 20.83
Total (TTE) 0.0 $6.6M 135k 49.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5M 402k 18.57
Shire 0.0 $4.5M 19k 240.31
VCA Antech 0.0 $8.2M 150k 54.40
Whole Foods Market 0.0 $8.2M 209k 39.20
Forest City Enterprises 0.0 $11M 516k 22.10
Marriott International (MAR) 0.0 $9.0M 122k 74.04
Pool Corporation (POOL) 0.0 $6.6M 94k 69.87
Manpower (MAN) 0.0 $7.1M 79k 89.38
Sap (SAP) 0.0 $4.7M 67k 70.05
Hospitality Properties Trust 0.0 $11M 397k 28.82
W.R. Berkley Corporation (WRB) 0.0 $6.5M 125k 51.99
FactSet Research Systems (FDS) 0.0 $10M 62k 162.57
Msci (MSCI) 0.0 $9.6M 156k 61.55
WESCO International (WCC) 0.0 $13M 183k 68.46
Standard Pacific 0.0 $4.7M 526k 8.91
Discovery Communications 0.0 $8.0M 257k 31.08
Grand Canyon Education (LOPE) 0.0 $9.5M 219k 43.33
United States Oil Fund 0.0 $5.9M 298k 19.87
Vornado Realty Trust (VNO) 0.0 $10M 105k 94.93
Big Lots (BIG) 0.0 $9.3M 206k 44.93
New York Community Ban (NYCB) 0.0 $12M 657k 18.45
Patterson-UTI Energy (PTEN) 0.0 $11M 578k 18.82
Applied Materials (AMAT) 0.0 $9.3M 485k 19.22
Chesapeake Energy Corporation 0.0 $7.7M 687k 11.17
Fastenal Company (FAST) 0.0 $5.2M 123k 41.96
Fifth Street Finance 0.0 $8.9M 1.4M 6.55
First Solar (FSLR) 0.0 $11M 235k 46.98
Paccar (PCAR) 0.0 $11M 171k 63.70
Pioneer Natural Resources (PXD) 0.0 $9.9M 71k 138.70
Robert Half International (RHI) 0.0 $5.2M 93k 55.92
Verisk Analytics (VRSK) 0.0 $4.3M 59k 72.76
J.M. Smucker Company (SJM) 0.0 $5.0M 46k 108.70
Varian Medical Systems 0.0 $9.4M 112k 84.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.6M 102k 83.87
Constellation Brands (STZ) 0.0 $8.0M 69k 116.06
Sohu 0.0 $6.8M 114k 59.08
Zimmer Holdings (ZBH) 0.0 $12M 112k 109.17
Whiting Petroleum Corporation 0.0 $8.0M 237k 33.60
Toro Company (TTC) 0.0 $4.8M 71k 67.79
Calpine Corporation 0.0 $9.8M 545k 17.99
W.R. Grace & Co. 0.0 $8.2M 81k 102.22
Rite Aid Corporation 0.0 $6.6M 793k 8.38
Cablevision Systems Corporation 0.0 $12M 482k 23.95
NetEase (NTES) 0.0 $10M 72k 143.77
Amphenol Corporation (APH) 0.0 $6.6M 114k 57.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.6M 26k 369.57
Darling International (DAR) 0.0 $11M 775k 14.66
CONSOL Energy 0.0 $4.5M 208k 21.74
Industrial SPDR (XLI) 0.0 $5.1M 95k 54.06
AMN Healthcare Services (AMN) 0.0 $10M 320k 31.36
Mead Johnson Nutrition 0.0 $10M 114k 90.12
Mindray Medical International 0.0 $4.3M 152k 28.50
Illumina (ILMN) 0.0 $11M 51k 218.44
Allscripts Healthcare Solutions (MDRX) 0.0 $6.3M 466k 13.54
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 211k 20.87
American Capital 0.0 $9.2M 682k 13.55
Brunswick Corporation (BC) 0.0 $4.4M 85k 51.25
CF Industries Holdings (CF) 0.0 $10M 162k 64.13
InterNAP Network Services 0.0 $7.6M 819k 9.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.8M 28k 170.71
Zions Bancorporation (ZION) 0.0 $11M 334k 31.73
Andersons (ANDE) 0.0 $5.3M 139k 37.97
Community Health Systems (CYH) 0.0 $5.7M 90k 63.20
Cypress Semiconductor Corporation 0.0 $11M 923k 11.73
Ingram Micro 0.0 $11M 422k 25.00
Macquarie Infrastructure Company 0.0 $9.9M 119k 82.62
Medicines Company 0.0 $5.2M 185k 28.20
Reliance Steel & Aluminum (RS) 0.0 $6.4M 107k 60.44
AmSurg 0.0 $5.0M 72k 69.94
Atlantic Tele-Network 0.0 $12M 172k 68.49
BBVA Banco Frances 0.0 $9.0M 570k 15.88
Bio-Rad Laboratories (BIO) 0.0 $6.4M 42k 150.62
Commerce Bancshares (CBSH) 0.0 $8.9M 190k 46.77
Chipotle Mexican Grill (CMG) 0.0 $12M 19k 604.95
America's Car-Mart (CRMT) 0.0 $7.5M 153k 49.32
Concho Resources 0.0 $11M 97k 113.86
Deutsche Bank Ag-registered (DB) 0.0 $7.0M 234k 30.16
Quest Diagnostics Incorporated (DGX) 0.0 $11M 152k 72.13
DTE Energy Company (DTE) 0.0 $9.1M 122k 74.36
Enbridge Energy Partners 0.0 $8.4M 253k 33.33
Bottomline Technologies 0.0 $11M 383k 27.71
GameStop (GME) 0.0 $7.7M 179k 42.76
Ingersoll-rand Co Ltd-cl A 0.0 $4.9M 73k 67.64
Qiagen 0.0 $5.6M 228k 24.78
Dr. Reddy's Laboratories (RDY) 0.0 $5.7M 103k 55.34
Royal Gold (RGLD) 0.0 $6.7M 117k 57.14
Sally Beauty Holdings (SBH) 0.0 $4.6M 147k 31.59
SCANA Corporation 0.0 $8.4M 167k 50.37
Banco Santander (SAN) 0.0 $13M 1.8M 7.01
Vanda Pharmaceuticals (VNDA) 0.0 $11M 863k 12.57
Wintrust Financial Corporation (WTFC) 0.0 $8.7M 162k 53.38
Cimarex Energy 0.0 $13M 115k 110.32
Akorn 0.0 $11M 261k 43.64
Ashland 0.0 $11M 88k 121.84
Boardwalk Pipeline Partners 0.0 $6.9M 477k 14.52
Genesee & Wyoming 0.0 $10M 133k 76.28
World Fuel Services Corporation (WKC) 0.0 $9.5M 198k 47.95
ISIS Pharmaceuticals 0.0 $11M 187k 57.55
KLA-Tencor Corporation (KLAC) 0.0 $10M 184k 55.98
Molina Healthcare (MOH) 0.0 $4.5M 64k 70.33
Sunoco Logistics Partners 0.0 $12M 322k 38.03
Unilever (UL) 0.0 $9.2M 214k 42.97
Valmont Industries (VMI) 0.0 $5.2M 44k 118.52
Wabtec Corporation (WAB) 0.0 $8.4M 90k 93.22
United States Steel Corporation (X) 0.0 $8.3M 404k 20.62
A. O. Smith Corporation (AOS) 0.0 $11M 148k 71.99
Astec Industries (ASTE) 0.0 $12M 276k 41.82
Basic Energy Services 0.0 $5.0M 658k 7.55
Church & Dwight (CHD) 0.0 $6.4M 78k 81.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.1M 113k 79.88
Equity Lifestyle Properties (ELS) 0.0 $5.5M 104k 52.58
Chart Industries (GTLS) 0.0 $11M 318k 35.75
Hallmark Financial Services 0.0 $7.9M 698k 11.38
ICF International (ICFI) 0.0 $8.7M 251k 34.83
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 59k 81.04
Realty Income (O) 0.0 $7.2M 162k 44.53
PrivateBan 0.0 $8.9M 223k 39.82
Rockwell Automation (ROK) 0.0 $7.5M 60k 124.68
SYNNEX Corporation (SNX) 0.0 $11M 155k 73.68
Wipro (WIT) 0.0 $6.5M 555k 11.74
Ametek (AME) 0.0 $4.5M 83k 54.51
Conn's (CONN) 0.0 $9.3M 229k 40.65
Magellan Midstream Partners 0.0 $7.4M 101k 73.38
Callidus Software 0.0 $5.4M 357k 15.19
HCP 0.0 $6.4M 177k 36.50
Senior Housing Properties Trust 0.0 $7.0M 396k 17.55
iShares Gold Trust 0.0 $8.9M 784k 11.33
Prospect Capital Corporation (PSEC) 0.0 $11M 1.4M 7.37
Materials SPDR (XLB) 0.0 $10M 214k 48.39
CalAmp 0.0 $9.7M 540k 17.96
EQT Corporation (EQT) 0.0 $7.3M 89k 81.80
First American Financial (FAF) 0.0 $6.4M 171k 37.21
Towers Watson & Co 0.0 $8.0M 64k 125.38
Nabors Industries 0.0 $7.2M 501k 14.43
Scripps Networks Interactive 0.0 $5.4M 84k 64.70
SPDR S&P Retail (XRT) 0.0 $4.6M 49k 93.75
Macerich Company (MAC) 0.0 $9.0M 121k 74.60
American Water Works (AWK) 0.0 $11M 222k 48.63
BioDelivery Sciences International 0.0 $5.7M 739k 7.67
iShares MSCI Brazil Index (EWZ) 0.0 $13M 384k 32.67
iShares S&P 100 Index (OEF) 0.0 $7.9M 87k 90.84
iShares Russell 2000 Value Index (IWN) 0.0 $8.8M 87k 101.95
MedAssets 0.0 $6.7M 304k 22.05
Oneok (OKE) 0.0 $8.9M 225k 39.53
Signet Jewelers (SIG) 0.0 $5.9M 46k 129.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.3M 59k 107.82
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 278k 39.73
Advantage Oil & Gas 0.0 $12M 2.0M 6.00
American Capital Agency 0.0 $11M 590k 18.37
National CineMedia 0.0 $9.0M 574k 15.74
Udr (UDR) 0.0 $7.5M 294k 25.64
Garmin (GRMN) 0.0 $4.7M 107k 43.67
iShares Silver Trust (SLV) 0.0 $8.2M 545k 15.02
SPDR S&P Homebuilders (XHB) 0.0 $6.2M 165k 37.50
Spectranetics Corporation 0.0 $12M 510k 23.22
Capital Southwest Corporation (CSWC) 0.0 $7.3M 147k 49.93
Oasis Petroleum 0.0 $6.0M 377k 15.85
Tesla Motors (TSLA) 0.0 $9.3M 35k 268.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.7M 62k 108.22
QEP Resources 0.0 $5.4M 292k 18.46
Qlik Technologies 0.0 $12M 331k 34.96
iShares MSCI EAFE Value Index (EFV) 0.0 $5.7M 109k 52.32
8x8 (EGHT) 0.0 $13M 1.4M 8.90
Fortinet (FTNT) 0.0 $5.9M 142k 41.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.5M 196k 43.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.9M 81k 96.85
SPECTRUM BRANDS Hldgs 0.0 $6.5M 64k 101.99
Vanguard Mid-Cap ETF (VO) 0.0 $5.3M 41k 127.43
Allied World Assurance 0.0 $5.4M 125k 43.23
Coca-cola Enterprises 0.0 $12M 286k 43.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.2M 74k 110.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.8M 49k 117.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $11M 466k 24.25
Vanguard Total Bond Market ETF (BND) 0.0 $4.6M 56k 82.99
General Growth Properties 0.0 $7.9M 306k 25.66
Capitol Federal Financial (CFFN) 0.0 $8.1M 675k 12.04
Endologix 0.0 $6.8M 452k 15.02
Safeguard Scientifics 0.0 $10M 531k 19.46
Motorola Solutions (MSI) 0.0 $4.4M 77k 57.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0M 94k 84.86
Kayne Anderson MLP Investment (KYN) 0.0 $10M 337k 30.69
PowerShares India Portfolio 0.0 $7.2M 331k 21.63
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 147k 84.38
iShares MSCI Germany Index Fund (EWG) 0.0 $8.1M 290k 28.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.9M 174k 51.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.5M 85k 52.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.1M 58k 122.89
iShares Dow Jones US Industrial (IYJ) 0.0 $4.7M 45k 105.31
iShares Dow Jones US Technology (IYW) 0.0 $6.5M 62k 104.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.3M 49k 108.33
First Majestic Silver Corp (AG) 0.0 $9.8M 2.0M 4.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.6M 202k 47.57
HudBay Minerals (HBM) 0.0 $6.5M 781k 8.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.7M 330k 26.23
Targa Res Corp (TRGP) 0.0 $11M 125k 89.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.7M 47k 101.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.8M 244k 23.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.5M 93k 101.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.5M 185k 24.59
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.7M 106k 44.02
Tekmira Pharmaceuticals Corporation 0.0 $9.2M 776k 11.86
Alamos Gold 0.0 $4.4M 777k 5.66
B2gold Corp (BTG) 0.0 $10M 6.6M 1.53
Te Connectivity Ltd for (TEL) 0.0 $11M 172k 64.29
Pacira Pharmaceuticals (PCRX) 0.0 $12M 163k 71.58
Primero Mining Corporation 0.0 $7.9M 2.0M 3.85
Qihoo 360 Technologies Co Lt 0.0 $12M 173k 67.69
Prologis (PLD) 0.0 $12M 311k 37.10
Yandex Nv-a (YNDX) 0.0 $10M 675k 15.22
Amc Networks Inc Cl A (AMCX) 0.0 $7.0M 86k 81.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.8M 185k 36.64
Hollyfrontier Corp 0.0 $4.6M 106k 43.33
Cbre Group Inc Cl A (CBRE) 0.0 $7.8M 210k 37.04
Francescas Hldgs Corp 0.0 $10M 766k 13.37
Level 3 Communications 0.0 $11M 206k 52.67
Xylem (XYL) 0.0 $5.3M 142k 37.23
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0M 28k 176.01
Bonanza Creek Energy 0.0 $9.6M 525k 18.25
Post Holdings Inc Common (POST) 0.0 $12M 216k 53.93
Spdr Short-term High Yield mf (SJNK) 0.0 $7.9M 272k 28.90
Aon 0.0 $7.5M 75k 99.69
Rexnord 0.0 $5.1M 215k 23.91
Ensco Plc Shs Class A 0.0 $5.4M 238k 22.47
Carlyle Group 0.0 $6.7M 240k 28.15
Mrc Global Inc cmn (MRC) 0.0 $8.2M 529k 15.53
Ishares Inc emkts asia idx (EEMA) 0.0 $8.1M 135k 60.23
Palo Alto Networks (PANW) 0.0 $10M 60k 174.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.8M 155k 50.00
Epr Properties (EPR) 0.0 $11M 195k 54.86
Eaton (ETN) 0.0 $11M 167k 67.64
Berry Plastics (BERY) 0.0 $7.4M 296k 25.00
Ruckus Wireless 0.0 $6.6M 628k 10.50
Diamondback Energy (FANG) 0.0 $6.1M 80k 75.38
Lifelock 0.0 $12M 749k 16.27
Solarcity 0.0 $5.5M 103k 53.55
Ishares Tr core strm usbd (ISTB) 0.0 $6.8M 68k 100.36
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11M 684k 16.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0M 106k 56.50
Pinnacle Foods Inc De 0.0 $4.8M 106k 45.54
Dominion Diamond Corp foreign 0.0 $13M 914k 14.00
Tetraphase Pharmaceuticals 0.0 $8.4M 177k 47.44
Liberty Global Inc C 0.0 $7.4M 146k 50.63
Blackstone Mtg Tr (BXMT) 0.0 $9.3M 334k 27.82
News (NWSA) 0.0 $8.4M 576k 14.59
Spirit Realty reit 0.0 $11M 1.1M 9.67
Wci Cmntys Inc Com Par $0.01 0.0 $9.5M 388k 24.39
Ucp Inc-cl A 0.0 $4.8M 627k 7.64
Mix Telematics Ltd - 0.0 $8.1M 1.0M 7.89
Five Prime Therapeutics 0.0 $8.5M 341k 24.84
Intercontinental Exchange (ICE) 0.0 $8.9M 40k 223.60
Ambev Sa- (ABEV) 0.0 $10M 1.7M 6.10
Catchmark Timber Tr Inc cl a 0.0 $9.5M 818k 11.57
Plains Gp Hldgs L P shs a rep ltpn 0.0 $12M 447k 25.84
Antero Res (AR) 0.0 $5.6M 162k 34.34
Perrigo Company (PRGO) 0.0 $11M 58k 184.87
Vodafone Group New Adr F (VOD) 0.0 $8.5M 234k 36.45
Rsp Permian 0.0 $9.6M 343k 28.11
Continental Bldg Prods 0.0 $7.3M 340k 21.32
Investors Ban 0.0 $4.9M 396k 12.30
Pentair cs (PNR) 0.0 $12M 172k 68.75
Weatherford Intl Plc ord 0.0 $7.8M 637k 12.27
Ally Financial (ALLY) 0.0 $11M 468k 22.45
Northstar Rlty Fin 0.0 $8.5M 535k 15.90
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $6.4M 136k 46.70
Concordia Healthcare 0.0 $7.6M 106k 72.13
Healthequity (HQY) 0.0 $7.4M 232k 32.05
Newcastle Investment Corporati 0.0 $4.9M 1.1M 4.50
Tyco International 0.0 $9.3M 241k 38.48
Vwr Corp cash securities 0.0 $9.5M 355k 26.73
Lamar Advertising Co-a (LAMR) 0.0 $5.0M 91k 55.00
Zayo Group Hldgs 0.0 $9.7M 379k 25.72
Pra Health Sciences 0.0 $6.8M 186k 36.36
Wp Glimcher 0.0 $4.5M 337k 13.49
Eversource Energy (ES) 0.0 $12M 263k 45.30
Summit Matls Inc cl a (SUM) 0.0 $8.3M 325k 25.50
Monster Beverage Corp (MNST) 0.0 $9.4M 70k 133.65
Tegna (TGNA) 0.0 $6.0M 189k 31.89
Eqt Gp Holdings Lp master ltd part 0.0 $5.0M 146k 33.99
Allergan Plc pfd conv ser a 0.0 $6.5M 6.3k 1045.76
Compass Minerals International (CMP) 0.0 $879k 11k 81.74
Diamond Offshore Drilling 0.0 $238k 9.1k 26.11
E TRADE Financial Corporation 0.0 $2.3M 78k 29.92
Globe Specialty Metals 0.0 $1.0M 57k 17.68
Keryx Biopharmaceuticals 0.0 $2.0k 200.00 10.00
Loews Corporation (L) 0.0 $1.9M 49k 38.39
PHH Corporation 0.0 $999.920000 29.00 34.48
Packaging Corporation of America (PKG) 0.0 $4.1M 66k 62.49
Stewart Information Services Corporation (STC) 0.0 $9.0k 220.00 40.91
America Movil Sab De Cv spon adr l 0.0 $3.3M 153k 21.28
AU Optronics 0.0 $89k 21k 4.34
China Petroleum & Chemical 0.0 $2.2M 26k 86.25
Cit 0.0 $489k 11k 46.41
EXCO Resources 0.0 $111k 76k 1.46
Melco Crown Entertainment (MLCO) 0.0 $2.7M 137k 19.63
Shanda Games 0.0 $211k 31k 6.80
SK Tele 0.0 $79k 3.2k 24.67
Vimpel 0.0 $311k 65k 4.78
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $7.0k 1.0k 7.00
Banco Santander (BSBR) 0.0 $1.0k 97.00 10.31
Vale (VALE) 0.0 $1.1M 186k 5.73
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.6k 1.93
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 30k 89.13
Grupo Televisa (TV) 0.0 $2.2M 65k 33.33
Himax Technologies (HIMX) 0.0 $18k 2.3k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $82k 5.1k 16.04
Yingli Green Energy Hold 0.0 $0 324.00 0.00
BHP Billiton 0.0 $863k 21k 42.17
Compania de Minas Buenaventura SA (BVN) 0.0 $349k 34k 10.21
Gerdau SA (GGB) 0.0 $2.0k 654.00 3.06
Petroleo Brasileiro SA (PBR.A) 0.0 $942k 112k 8.40
NRG Energy (NRG) 0.0 $2.7M 118k 22.63
Owens Corning (OC) 0.0 $4.2k 110.00 38.46
Cnooc 0.0 $2.4M 17k 141.88
HSBC Holdings (HSBC) 0.0 $2.8M 62k 44.81
Tenaris (TS) 0.0 $19k 718.00 26.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 468.00 10.68
Portland General Electric Company (POR) 0.0 $1.4M 42k 33.00
CTC Media 0.0 $14k 6.1k 2.28
Ansys (ANSS) 0.0 $797k 8.7k 91.37
Boyd Gaming Corporation (BYD) 0.0 $243k 17k 14.67
Joy Global 0.0 $467k 13k 36.04
iStar Financial 0.0 $8.0k 593.00 13.49
Seacor Holdings 0.0 $12k 167.00 71.86
Emcor (EME) 0.0 $2.0M 42k 47.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 28k 45.45
Broadridge Financial Solutions (BR) 0.0 $1.5M 30k 50.00
Genworth Financial (GNW) 0.0 $1.6M 216k 7.50
MB Financial 0.0 $2.7M 77k 34.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 500.00 18.00
Starwood Property Trust (STWD) 0.0 $316k 15k 21.59
First Citizens BancShares (FCNCA) 0.0 $53k 200.00 265.00
First Financial Ban (FFBC) 0.0 $78k 3.9k 20.00
Two Harbors Investment 0.0 $3.1M 319k 9.74
Rli (RLI) 0.0 $30k 716.00 41.67
CVB Financial (CVBF) 0.0 $98k 5.6k 17.37
MGIC Investment (MTG) 0.0 $1.9M 172k 11.25
Arthur J. Gallagher & Co. (AJG) 0.0 $563k 12k 47.29
Interactive Brokers (IBKR) 0.0 $3.0M 73k 41.55
Safety Insurance (SAFT) 0.0 $245k 3.7k 66.67
Legg Mason 0.0 $1.4M 26k 52.16
AutoNation (AN) 0.0 $1.4M 23k 62.94
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 62k 45.87
IAC/InterActive 0.0 $114k 1.4k 79.39
Range Resources (RRC) 0.0 $3.2M 65k 49.53
Dick's Sporting Goods (DKS) 0.0 $461k 8.6k 53.33
Peabody Energy Corporation 0.0 $316k 197k 1.60
Crocs (CROX) 0.0 $479k 36k 13.33
Seattle Genetics 0.0 $53k 1.1k 48.00
AMAG Pharmaceuticals 0.0 $103k 1.5k 69.03
Incyte Corporation (INCY) 0.0 $586k 5.6k 104.48
Comcast Corporation 0.0 $3.2M 54k 59.92
HSN 0.0 $48k 680.00 70.59
Interval Leisure 0.0 $22k 837.00 26.67
Philippine Long Distance Telephone 0.0 $3.6M 58k 62.22
RadNet (RDNT) 0.0 $178k 27k 6.68
ResMed (RMD) 0.0 $1.2M 22k 56.45
Sony Corporation (SONY) 0.0 $1.6M 58k 28.24
Clean Harbors (CLH) 0.0 $330k 6.2k 53.53
KB Home (KBH) 0.0 $213k 13k 16.47
Ryland 0.0 $135k 2.7k 50.00
Scholastic Corporation (SCHL) 0.0 $27k 809.00 33.33
India Fund (IFN) 0.0 $10k 374.00 26.74
Morgan Stanley India Investment Fund (IIF) 0.0 $125k 4.6k 27.47
Career Education 0.0 $86k 28k 3.04
Acxiom Corporation 0.0 $66k 3.3k 20.00
Advent Software 0.0 $88k 2.0k 44.24
Avon Products 0.0 $341k 57k 5.95
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 25k 66.64
Blackbaud (BLKB) 0.0 $246k 4.3k 56.85
Carter's (CRI) 0.0 $511k 4.8k 106.13
Copart (CPRT) 0.0 $452k 13k 35.44
Core Laboratories 0.0 $379k 3.3k 114.11
Cracker Barrel Old Country Store (CBRL) 0.0 $94k 669.00 140.00
Curtiss-Wright (CW) 0.0 $532k 7.3k 72.56
DENTSPLY International 0.0 $1.5M 29k 51.51
Diebold Incorporated 0.0 $97k 2.8k 35.05
Digital Realty Trust (DLR) 0.0 $2.8M 42k 66.67
FMC Technologies 0.0 $2.3M 54k 41.83
Genuine Parts Company (GPC) 0.0 $4.2M 47k 89.97
Greif (GEF) 0.0 $51k 1.4k 35.90
Harsco Corporation (NVRI) 0.0 $8.0k 502.00 15.94
Hawaiian Electric Industries (HE) 0.0 $2.7M 89k 29.73
Heartland Express (HTLD) 0.0 $36k 1.8k 20.19
Hillenbrand (HI) 0.0 $136k 4.5k 30.62
Hologic (HOLX) 0.0 $2.9M 76k 38.07
Hubbell Incorporated 0.0 $157k 1.5k 107.97
Hudson City Ban 0.0 $564k 57k 9.84
IDEXX Laboratories (IDXX) 0.0 $325k 5.1k 64.11
J.C. Penney Company 0.0 $197k 24k 8.33
Lincoln Electric Holdings (LECO) 0.0 $484k 8.0k 60.92
Lumber Liquidators Holdings (LL) 0.0 $107k 5.1k 20.73
MeadWestva 0.0 $900k 19k 47.07
Mercury General Corporation (MCY) 0.0 $157k 2.8k 56.41
NVIDIA Corporation (NVDA) 0.0 $3.2M 159k 20.26
Nuance Communications 0.0 $395k 23k 17.50
Pitney Bowes (PBI) 0.0 $1.0M 49k 20.89
Polaris Industries (PII) 0.0 $598k 4.0k 148.81
Power Integrations (POWI) 0.0 $265k 5.9k 45.11
RPM International (RPM) 0.0 $865k 18k 48.94
Rollins (ROL) 0.0 $196k 6.9k 28.47
Royal Caribbean Cruises (RCL) 0.0 $3.0M 38k 78.72
Ryder System (R) 0.0 $2.9M 32k 88.82
Solera Holdings 0.0 $34k 782.00 43.90
Sonoco Products Company (SON) 0.0 $381k 8.9k 42.88
Stanley Black & Decker (SWK) 0.0 $4.2M 40k 105.02
Steelcase (SCS) 0.0 $1.1M 57k 18.90
Valspar Corporation 0.0 $1.2M 14k 81.85
Trimble Navigation (TRMB) 0.0 $334k 14k 23.87
Ultra Petroleum 0.0 $1.4M 114k 12.62
Waste Connections 0.0 $1.0M 22k 47.10
Willis Group Holdings 0.0 $2.1M 44k 47.00
Zebra Technologies (ZBRA) 0.0 $638k 5.8k 110.00
Gafisa SA 0.0 $0 200.00 0.00
Global Payments (GPN) 0.0 $3.8M 37k 103.48
Buckle (BKE) 0.0 $193k 4.2k 45.86
Supervalu 0.0 $1.1M 139k 7.82
Exterran Holdings 0.0 $1.0M 31k 33.12
Franklin Electric (FELE) 0.0 $20k 626.00 31.95
Itron (ITRI) 0.0 $259k 7.6k 34.15
KBR (KBR) 0.0 $130k 6.7k 19.40
Nu Skin Enterprises (NUS) 0.0 $2.7M 57k 47.90
Sensient Technologies Corporation (SXT) 0.0 $112k 1.6k 68.14
Jack in the Box (JACK) 0.0 $111k 1.3k 89.15
Tiffany & Co. 0.0 $3.9M 42k 92.55
BE Aerospace 0.0 $2.9M 52k 54.90
Briggs & Stratton Corporation 0.0 $47k 2.4k 19.46
CACI International (CACI) 0.0 $78k 988.00 78.43
Gold Fields (GFI) 0.0 $249k 76k 3.28
Pall Corporation 0.0 $2.6M 21k 124.79
Timken Company (TKR) 0.0 $122k 3.3k 37.14
Albany International (AIN) 0.0 $40k 1.0k 39.45
Avista Corporation (AVA) 0.0 $55k 1.8k 30.00
Cabot Corporation (CBT) 0.0 $216k 5.8k 37.44
Charles River Laboratories (CRL) 0.0 $240k 3.4k 71.43
Commercial Metals Company (CMC) 0.0 $38k 2.4k 16.21
TETRA Technologies (TTI) 0.0 $373k 59k 6.37
Affymetrix 0.0 $1.2M 106k 10.97
Autoliv (ALV) 0.0 $1.0M 8.9k 116.74
Gol Linhas Aereas Inteligentes SA 0.0 $0 105.00 0.00
ABM Industries (ABM) 0.0 $100k 3.1k 32.68
Entegris (ENTG) 0.0 $40k 2.8k 14.50
Nokia Corporation (NOK) 0.0 $357k 57k 6.25
Winnebago Industries (WGO) 0.0 $1.4M 57k 24.39
ACI Worldwide (ACIW) 0.0 $88k 3.1k 28.57
International Flavors & Fragrances (IFF) 0.0 $2.2M 20k 108.46
Cooper Companies 0.0 $3.6M 21k 174.60
Whirlpool Corporation (WHR) 0.0 $3.2M 19k 171.76
Bemis Company 0.0 $3.1M 69k 45.00
Blount International 0.0 $1.2M 110k 11.12
CSG Systems International (CSGS) 0.0 $22k 682.00 32.43
Helen Of Troy (HELE) 0.0 $1.2M 12k 98.18
Regis Corporation 0.0 $516k 33k 15.78
Rent-A-Center (UPBD) 0.0 $114k 4.0k 28.42
Universal Corporation (UVV) 0.0 $73k 1.2k 59.83
Tuesday Morning Corporation 0.0 $17k 1.6k 10.96
Cato Corporation (CATO) 0.0 $706k 18k 38.30
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 68k 49.97
Healthcare Realty Trust Incorporated 0.0 $205k 8.8k 23.20
Ruby Tuesday 0.0 $11k 1.8k 6.16
Tidewater 0.0 $1.1M 48k 22.73
Vishay Intertechnology (VSH) 0.0 $1.4M 124k 11.74
Xilinx 0.0 $2.2M 49k 44.13
Intersil Corporation 0.0 $390k 31k 12.51
Manitowoc Company 0.0 $393k 20k 19.61
Pearson (PSO) 0.0 $49k 2.6k 18.64
Arch Coal 0.0 $1.4k 3.2k 0.44
AVX Corporation 0.0 $11k 792.00 13.89
Coherent 0.0 $371k 5.8k 64.10
Fresh Del Monte Produce (FDP) 0.0 $108k 2.8k 38.81
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 138k 20.77
LifePoint Hospitals 0.0 $0 2.5k 0.00
BancorpSouth 0.0 $99k 3.8k 25.87
Christopher & Banks Corporation (CBKCQ) 0.0 $235k 59k 4.01
Cott Corp 0.0 $885k 91k 9.75
Plantronics 0.0 $509k 9.1k 56.23
Weight Watchers International 0.0 $388k 80k 4.85
La-Z-Boy Incorporated (LZB) 0.0 $441k 17k 26.34
MDU Resources (MDU) 0.0 $880k 45k 19.53
SkyWest (SKYW) 0.0 $282k 19k 14.80
Tetra Tech (TTEK) 0.0 $1.2M 47k 25.39
Ethan Allen Interiors (ETD) 0.0 $103k 4.0k 25.53
Matthews International Corporation (MATW) 0.0 $15k 280.00 53.57
Office Depot 0.0 $0 25k 0.00
Pier 1 Imports 0.0 $31k 2.4k 12.78
Herman Miller (MLKN) 0.0 $416k 17k 25.00
AstraZeneca (AZN) 0.0 $2.9M 46k 63.70
Electronics For Imaging 0.0 $481k 11k 43.80
Haemonetics Corporation (HAE) 0.0 $404k 9.8k 41.38
Cabela's Incorporated 0.0 $126k 2.5k 50.00
Crane 0.0 $546k 9.3k 58.76
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 45k 25.50
Rockwell Collins 0.0 $3.4M 37k 92.72
Sonic Corporation 0.0 $55k 1.9k 28.36
AngloGold Ashanti 0.0 $332k 35k 9.43
Forward Air Corporation (FWRD) 0.0 $105k 2.0k 52.31
Ciber 0.0 $8.0k 2.2k 3.63
Casey's General Stores (CASY) 0.0 $493k 5.2k 95.48
PerkinElmer (RVTY) 0.0 $1.1M 21k 52.71
Progress Software Corporation (PRGS) 0.0 $273k 9.9k 27.46
American Financial (AFG) 0.0 $3.0M 46k 65.05
Horace Mann Educators Corporation (HMN) 0.0 $770k 21k 36.63
Partner Re 0.0 $2.8M 22k 129.09
Federal Signal Corporation (FSS) 0.0 $83k 5.6k 14.96
Callaway Golf Company (MODG) 0.0 $148k 17k 8.92
MSC Industrial Direct (MSM) 0.0 $207k 3.0k 70.00
Olin Corporation (OLN) 0.0 $405k 15k 26.93
Arrow Electronics (ARW) 0.0 $423k 7.6k 55.77
Convergys Corporation 0.0 $4.2M 166k 25.49
Lancaster Colony (LANC) 0.0 $43k 434.00 100.00
Wolverine World Wide (WWW) 0.0 $376k 13k 28.47
Shoe Carnival (SCVL) 0.0 $149k 5.2k 28.89
Universal Electronics (UEIC) 0.0 $16k 315.00 50.79
Williams-Sonoma (WSM) 0.0 $495k 6.0k 82.86
Gartner (IT) 0.0 $445k 5.2k 86.35
Mentor Graphics Corporation 0.0 $491k 19k 26.44
Aegon 0.0 $746k 88k 8.45
Credit Suisse Group 0.0 $3.9M 140k 27.60
Domtar Corp 0.0 $1.1M 25k 41.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 117k 10.00
GlaxoSmithKline 0.0 $3.3M 80k 41.67
Honda Motor (HMC) 0.0 $937k 29k 32.38
Maxim Integrated Products 0.0 $3.4M 94k 36.36
Royal Dutch Shell 0.0 $628k 11k 57.38
Telefonica (TEF) 0.0 $1.2M 82k 14.40
Ultrapar Participacoes SA (UGP) 0.0 $15k 715.00 20.98
John Wiley & Sons (WLY) 0.0 $2.9M 53k 54.35
Apollo 0.0 $203k 13k 15.15
White Mountains Insurance Gp (WTM) 0.0 $2.7M 4.1k 654.71
Kyocera Corporation (KYOCY) 0.0 $27k 522.00 51.72
Statoil ASA 0.0 $375k 21k 17.88
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 77k 38.46
First Midwest Ban 0.0 $943k 50k 18.97
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 2.3k 7.63
Echostar Corporation (SATS) 0.0 $213k 4.4k 48.82
KT Corporation (KT) 0.0 $6.0k 449.00 13.36
Mbia (MBI) 0.0 $3.0k 462.00 6.49
Canon (CAJPY) 0.0 $35k 1.1k 32.26
Lazard Ltd-cl A shs a 0.0 $223k 4.2k 53.33
Syngenta 0.0 $710k 8.7k 81.52
Lexmark International 0.0 $3.7M 83k 45.10
Buckeye Partners 0.0 $376k 5.1k 73.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $949k 14k 69.89
Murphy Oil Corporation (MUR) 0.0 $3.4M 82k 41.97
Anheuser-Busch InBev NV (BUD) 0.0 $4.2M 35k 120.66
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $463k 18k 25.44
Heritage-Crystal Clean 0.0 $999.990000 41.00 24.39
ITC Holdings 0.0 $1.9M 62k 31.25
Novo Nordisk A/S (NVO) 0.0 $3.3M 60k 54.73
Washington Real Estate Investment Trust (ELME) 0.0 $133k 5.1k 25.89
SL Green Realty 0.0 $2.2M 20k 109.35
First Industrial Realty Trust (FR) 0.0 $93k 5.0k 18.46
Cohen & Steers (CNS) 0.0 $17k 485.00 35.05
Meadowbrook Insurance 0.0 $10k 1.1k 8.97
Valley National Ban (VLY) 0.0 $262k 25k 10.32
International Speedway Corporation 0.0 $47k 1.3k 36.29
Abercrombie & Fitch (ANF) 0.0 $1.8M 83k 21.51
Ban (TBBK) 0.0 $45k 4.9k 9.16
Markel Corporation (MKL) 0.0 $305k 381.00 800.00
Prestige Brands Holdings (PBH) 0.0 $1.1M 25k 45.00
Via 0.0 $16k 252.00 63.49
USG Corporation 0.0 $47k 1.6k 30.00
Barclays (BCS) 0.0 $1.3M 80k 16.46
National Beverage (FIZZ) 0.0 $2.0k 68.00 29.41
Tupperware Brands Corporation (TUP) 0.0 $921k 14k 64.54
Tootsie Roll Industries (TR) 0.0 $328k 10k 32.25
Franklin Covey (FC) 0.0 $87k 4.3k 20.27
Sturm, Ruger & Company (RGR) 0.0 $83k 1.5k 56.97
Deluxe Corporation (DLX) 0.0 $735k 12k 62.06
ITT Educational Services (ESINQ) 0.0 $1.0k 145.00 6.90
Luxottica Group S.p.A. 0.0 $17k 250.00 68.00
Enstar Group (ESGR) 0.0 $1.0M 6.7k 150.00
Franklin Street Properties (FSP) 0.0 $322k 29k 11.32
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $63k 2.2k 29.30
Middleburg Financial 0.0 $64k 3.5k 18.09
American Woodmark Corporation (AMWD) 0.0 $252k 4.6k 54.79
Encore Capital (ECPG) 0.0 $1.5M 36k 42.65
HFF 0.0 $1.2M 29k 40.35
Isle of Capri Casinos 0.0 $338k 19k 18.14
Monarch Casino & Resort (MCRI) 0.0 $11k 536.00 20.52
Pinnacle Entertainment 0.0 $93k 2.5k 37.41
Hilltop Holdings (HTH) 0.0 $197k 8.2k 24.02
Knight Transportation 0.0 $565k 21k 26.79
Penn Virginia Corporation 0.0 $606k 149k 4.06
Big 5 Sporting Goods Corporation (BGFV) 0.0 $10k 673.00 14.86
D.R. Horton (DHI) 0.0 $1.7M 63k 27.35
Aeropostale 0.0 $1.7k 1.1k 1.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $92k 589.00 155.34
Montpelier Re Holdings/mrh 0.0 $270k 7.0k 38.56
Dryships/drys 0.0 $5.0k 7.6k 0.66
Regal Entertainment 0.0 $113k 5.4k 20.84
Service Corporation International (SCI) 0.0 $2.0M 68k 29.17
Hovnanian Enterprises 0.0 $160k 60k 2.66
Balchem Corporation (BCPC) 0.0 $68k 1.0k 66.67
Scientific Games (LNW) 0.0 $22k 1.5k 14.13
Ii-vi 0.0 $530k 29k 18.45
Eagle Materials (EXP) 0.0 $358k 4.7k 76.31
Live Nation Entertainment (LYV) 0.0 $417k 15k 27.46
SandRidge Energy 0.0 $175k 194k 0.90
Strayer Education 0.0 $26k 606.00 43.06
Discovery Communications 0.0 $1.1M 33k 32.94
Beacon Roofing Supply (BECN) 0.0 $852k 26k 33.23
TrueBlue (TBI) 0.0 $235k 8.0k 29.44
Janus Capital 0.0 $130k 7.6k 17.06
Papa John's Int'l (PZZA) 0.0 $143k 1.9k 75.71
St. Joe Company (JOE) 0.0 $22k 1.4k 15.71
Westar Energy 0.0 $157k 4.6k 34.29
Astoria Financial Corporation 0.0 $38k 2.7k 13.93
Gabelli Global Multimedia Trust (GGT) 0.0 $9.0k 1.0k 9.00
CoStar (CSGP) 0.0 $356k 1.8k 201.41
Cousins Properties 0.0 $689k 67k 10.29
PetroChina Company 0.0 $3.7M 34k 110.79
Mueller Industries (MLI) 0.0 $44k 1.3k 33.33
GATX Corporation (GATX) 0.0 $179k 2.9k 62.50
BreitBurn Energy Partners 0.0 $110k 23k 4.74
Energy Xxi 0.0 $1.0M 329k 3.18
Ituran Location And Control (ITRN) 0.0 $4.0k 157.00 25.48
Solar Cap (SLRC) 0.0 $432k 24k 18.00
ViaSat (VSAT) 0.0 $51k 841.00 60.64
Linn Energy 0.0 $2.2M 248k 8.91
Cresud (CRESY) 0.0 $201k 16k 13.00
Frontier Communications 0.0 $2.3M 463k 4.96
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 $890k 57k 15.62
Overstock (BYON) 0.0 $124k 5.5k 22.59
Ryanair Holdings 0.0 $401k 5.6k 71.57
American National Insurance Company 0.0 $28k 274.00 102.19
Aptar (ATR) 0.0 $46k 773.00 60.00
Arch Capital Group (ACGL) 0.0 $2.6M 41k 64.00
City National Corporation 0.0 $193k 2.2k 89.76
Credit Acceptance (CACC) 0.0 $434k 1.8k 247.01
Drew Industries 0.0 $30k 456.00 66.67
Highwoods Properties (HIW) 0.0 $1.8M 44k 39.74
IDEX Corporation (IEX) 0.0 $804k 10k 78.57
Primerica (PRI) 0.0 $58k 1.3k 46.03
ProShares Short S&P500 0.0 $1.6M 74k 21.34
TCF Financial Corporation 0.0 $137k 8.1k 16.75
Thor Industries (THO) 0.0 $1.0M 18k 57.64
Ultimate Software 0.0 $394k 2.4k 164.49
Kaiser Aluminum (KALU) 0.0 $1.0M 13k 83.12
Sina Corporation 0.0 $1.9M 35k 53.57
Enbridge Energy Management 0.0 $887k 27k 32.90
Gra (GGG) 0.0 $930k 13k 70.99
Pioneer Floating Rate Trust (PHD) 0.0 $23k 2.0k 11.50
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 1.6k 3.68
InnerWorkings 0.0 $24k 3.7k 6.54
MercadoLibre (MELI) 0.0 $43k 300.00 143.33
Penske Automotive (PAG) 0.0 $34k 648.00 52.47
Aaron's 0.0 $119k 3.9k 30.77
Central Securities (CET) 0.0 $430k 20k 21.33
Sears Holdings Corporation 0.0 $121k 4.5k 26.84
World Acceptance (WRLD) 0.0 $459k 7.4k 62.04
Fortress Investment 0.0 $3.7M 505k 7.30
Kennametal (KMT) 0.0 $90k 2.6k 34.29
Resources Connection (RGP) 0.0 $390k 24k 16.18
Arctic Cat 0.0 $136k 4.1k 33.25
Contango Oil & Gas Company 0.0 $127k 11k 11.30
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Bank of the Ozarks 0.0 $163k 3.6k 45.45
Nelnet (NNI) 0.0 $1.6M 38k 42.60
Umpqua Holdings Corporation 0.0 $182k 10k 18.09
Meredith Corporation 0.0 $173k 3.5k 50.00
NVR (NVR) 0.0 $210k 157.00 1338.24
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 $611k 4.6k 134.18
Domino's Pizza (DPZ) 0.0 $127k 1.1k 113.84
Gladstone Commercial Corporation (GOOD) 0.0 $8.0k 500.00 16.00
Carlisle Companies (CSL) 0.0 $169k 1.7k 100.00
National Presto Industries (NPK) 0.0 $59k 731.00 80.00
New York Times Company (NYT) 0.0 $41k 2.7k 15.06
Universal Technical Institute (UTI) 0.0 $999.600000 140.00 7.14
Blue Nile 0.0 $4.0k 146.00 27.40
Hub (HUBG) 0.0 $8.0k 199.00 40.20
Landstar System (LSTR) 0.0 $176k 2.6k 66.72
Lannett Company 0.0 $215k 3.7k 58.72
TeleTech Holdings 0.0 $23k 908.00 25.00
Investment Technology 0.0 $714k 29k 24.61
Cdi 0.0 $999.780000 57.00 17.54
Cedar Fair (FUN) 0.0 $152k 2.8k 54.55
Donaldson Company (DCI) 0.0 $2.1M 59k 35.94
Kimball International 0.0 $39k 3.2k 12.00
Fair Isaac Corporation (FICO) 0.0 $907k 10k 90.83
Choice Hotels International (CHH) 0.0 $3.6M 67k 54.24
G&K Services 0.0 $84k 1.2k 70.00
Lexington Realty Trust (LXP) 0.0 $99k 13k 7.41
Southwest Gas Corporation (SWX) 0.0 $1.0M 19k 52.63
Sykes Enterprises, Incorporated 0.0 $798k 33k 24.36
Ashford Hospitality Trust 0.0 $309k 36k 8.63
Radio One 0.0 $17k 5.4k 3.13
McClatchy Company 0.0 $6.0k 6.0k 1.00
Strategic Hotels & Resorts 0.0 $194k 16k 12.13
Hertz Global Holdings 0.0 $599k 33k 18.00
ACCO Brands Corporation (ACCO) 0.0 $1.0M 136k 7.70
Alpha Natural Resources 0.0 $36k 121k 0.30
Take-Two Interactive Software (TTWO) 0.0 $3.8M 134k 28.75
Libbey 0.0 $0 1.00 0.00
WuXi PharmaTech 0.0 $535k 12k 44.64
Perfect World 0.0 $24k 1.2k 19.54
PowerShares DB Com Indx Trckng Fund 0.0 $2.3M 128k 17.99
Ctrip.com International 0.0 $2.2M 29k 74.38
Financial Institutions (FISI) 0.0 $358k 14k 25.42
FreightCar America (RAIL) 0.0 $23k 1.1k 20.75
Mercantile Bank (MBWM) 0.0 $214k 10k 21.40
New Oriental Education & Tech 0.0 $2.5M 102k 24.82
Aspen Insurance Holdings 0.0 $3.2M 63k 51.28
Atmel Corporation 0.0 $29k 2.9k 9.95
Employers Holdings (EIG) 0.0 $2.6M 114k 22.97
Genes (GCO) 0.0 $91k 1.3k 68.70
Advanced Micro Devices (AMD) 0.0 $21k 8.4k 2.44
Kopin Corporation (KOPN) 0.0 $0 40.00 0.00
Mueller Water Products (MWA) 0.0 $350k 39k 9.10
Titan International (TWI) 0.0 $3.0k 250.00 12.00
Endurance Specialty Hldgs Lt 0.0 $1.3M 20k 65.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $151k 2.7k 55.93
Amkor Technology (AMKR) 0.0 $446k 75k 5.95
Magellan Health Services 0.0 $1.2M 17k 69.77
BOK Financial Corporation (BOKF) 0.0 $262k 3.8k 69.72
Dot Hill Systems 0.0 $126k 21k 6.11
Hawaiian Holdings (HA) 0.0 $409k 17k 23.54
Quanta Services (PWR) 0.0 $1.9M 66k 29.00
Teekay Shipping Marshall Isl (TK) 0.0 $937k 21k 45.45
Aes Tr Iii pfd cv 6.75% 0.0 $105k 2.1k 51.00
Quantum Corporation 0.0 $80k 48k 1.67
ON Semiconductor (ON) 0.0 $2.0M 175k 11.69
Louisiana-Pacific Corporation (LPX) 0.0 $743k 44k 17.08
Stage Stores 0.0 $429k 24k 17.64
Alza Corp sdcv 7/2 0.0 $7.0k 5.0k 1.40
Barnes & Noble 0.0 $2.7M 102k 26.13
Juniper Networks (JNPR) 0.0 $2.0M 78k 25.97
Tenne 0.0 $346k 5.9k 58.32
Silgan Holdings (SLGN) 0.0 $2.9M 54k 52.73
Activision Blizzard 0.0 $1.1M 44k 24.08
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 8.1k 137.61
Dolby Laboratories (DLB) 0.0 $2.8M 70k 39.69
First Horizon National Corporation (FHN) 0.0 $206k 13k 15.66
NutriSystem 0.0 $24k 949.00 25.08
WNS 0.0 $1.2M 46k 26.18
Under Armour (UAA) 0.0 $3.7M 44k 83.51
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 488k 4.07
Eaton Vance 0.0 $345k 8.6k 40.23
Webster Financial Corporation (WBS) 0.0 $293k 7.4k 39.59
Advanced Energy Industries (AEIS) 0.0 $779k 28k 27.43
Aircastle 0.0 $467k 21k 22.80
American Vanguard (AVD) 0.0 $19k 1.3k 14.47
ArcelorMittal 0.0 $13k 1.5k 9.01
BGC Partners 0.0 $2.9M 334k 8.75
Boston Private Financial Holdings 0.0 $153k 12k 12.90
Brooks Automation (AZTA) 0.0 $10k 866.00 11.55
Celanese Corporation (CE) 0.0 $674k 9.4k 71.52
Centrais Eletricas Brasileiras (EBR) 0.0 $0 212.00 0.00
China Eastern Airlines 0.0 $416k 8.6k 48.39
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 241k 5.18
Cincinnati Bell 0.0 $28k 8.2k 3.45
Clean Energy Fuels (CLNE) 0.0 $300k 50k 6.00
Cogent Communications (CCOI) 0.0 $523k 15k 33.86
Companhia Paranaense de Energia 0.0 $10k 900.00 11.11
Compass Diversified Holdings (CODI) 0.0 $82k 5.0k 16.40
CTS Corporation (CTS) 0.0 $38k 2.0k 19.11
DineEquity (DIN) 0.0 $23k 230.00 100.00
Dycom Industries (DY) 0.0 $364k 6.2k 59.20
Eni S.p.A. (E) 0.0 $112k 3.1k 35.65
ESCO Technologies (ESE) 0.0 $70k 1.9k 37.16
Fairchild Semiconductor International 0.0 $2.2M 127k 17.35
Ferro Corporation 0.0 $353k 21k 16.76
Global Cash Access Holdings 0.0 $3.0k 427.00 7.03
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 114k 14.04
Gulf Island Fabrication (GIFI) 0.0 $40k 3.6k 11.22
Harte-Hanks 0.0 $26k 4.3k 5.92
Health Net 0.0 $3.9M 62k 62.50
Impax Laboratories 0.0 $776k 18k 43.96
Insight Enterprises (NSIT) 0.0 $811k 27k 30.07
Alere 0.0 $2.0M 31k 62.50
ION Geophysical Corporation 0.0 $118k 57k 2.06
JAKKS Pacific 0.0 $999.580000 106.00 9.43
Kadant (KAI) 0.0 $1.1M 23k 47.62
KapStone Paper and Packaging 0.0 $1.7M 75k 23.18
Kindred Healthcare 0.0 $35k 1.8k 19.51
Kulicke and Soffa Industries (KLIC) 0.0 $246k 21k 11.69
Lindsay Corporation (LNN) 0.0 $94k 1.1k 87.57
Marine Products (MPX) 0.0 $0 69.00 0.00
Marvell Technology Group 0.0 $988k 72k 13.64
Maxwell Technologies 0.0 $1.0k 187.00 5.35
Meritage Homes Corporation (MTH) 0.0 $54k 1.1k 47.30
National HealthCare Corporation (NHC) 0.0 $169k 2.6k 65.00
Newpark Resources (NR) 0.0 $318k 38k 8.42
Newport Corporation 0.0 $273k 14k 18.94
Och-Ziff Capital Management 0.0 $2.6M 215k 12.22
Old National Ban (ONB) 0.0 $132k 9.1k 14.51
Orion Marine (ORN) 0.0 $17k 2.4k 7.10
Osiris Therapeutics 0.0 $392k 20k 19.46
Owens-Illinois 0.0 $522k 23k 22.85
Pericom Semiconductor 0.0 $819k 63k 12.98
PMC-Sierra 0.0 $22k 2.5k 8.75
Premiere Global Services 0.0 $1.3M 125k 10.36
Rock-Tenn Company 0.0 $994k 17k 60.23
RPC (RES) 0.0 $681k 50k 13.76
Rudolph Technologies 0.0 $312k 26k 11.99
Saia (SAIA) 0.0 $26k 670.00 38.81
Select Comfort 0.0 $1.1M 38k 29.93
Ship Finance Intl 0.0 $7.0k 425.00 16.57
Sigma Designs 0.0 $671k 56k 11.93
Sonic Automotive (SAH) 0.0 $16k 692.00 23.12
Steel Dynamics (STLD) 0.0 $370k 18k 20.77
STMicroelectronics (STM) 0.0 $93k 12k 8.12
StoneMor Partners 0.0 $36k 1.2k 30.00
Syntel 0.0 $9.0k 200.00 45.00
TICC Capital 0.0 $43k 6.4k 6.75
TeleCommunication Systems 0.0 $3.0k 1.0k 3.00
Tesco Corporation 0.0 $311k 28k 10.94
Triple-S Management 0.0 $266k 10k 25.64
Tutor Perini Corporation (TPC) 0.0 $6.0k 266.00 22.56
VAALCO Energy (EGY) 0.0 $58k 24k 2.39
W&T Offshore (WTI) 0.0 $1.0k 132.00 7.58
Wabash National Corporation (WNC) 0.0 $691k 56k 12.41
Western Alliance Bancorporation (WAL) 0.0 $1.5M 42k 35.87
AeroVironment (AVAV) 0.0 $11k 407.00 27.03
Agilysys (AGYS) 0.0 $7.0k 720.00 9.72
Amedisys (AMED) 0.0 $2.0k 62.00 32.26
Amer (UHAL) 0.0 $172k 525.00 327.37
American Equity Investment Life Holding (AEL) 0.0 $4.0M 142k 27.97
AngioDynamics (ANGO) 0.0 $507k 31k 16.45
Apogee Enterprises (APOG) 0.0 $251k 4.8k 52.45
Associated Estates Realty Corporation 0.0 $135k 4.7k 28.85
Banco Santander-Chile (BSAC) 0.0 $1.4M 71k 20.25
Black Hills Corporation (BKH) 0.0 $515k 12k 43.81
Brookline Ban (BRKL) 0.0 $202k 18k 11.31
Calamos Asset Management 0.0 $10k 785.00 12.74
Cantel Medical 0.0 $43k 790.00 54.55
Cash America International 0.0 $608k 23k 26.26
China Biologic Products 0.0 $230k 2.0k 115.00
CIRCOR International 0.0 $6.0k 103.00 58.25
Cliffs Natural Resources 0.0 $687k 159k 4.33
Cross Country Healthcare (CCRN) 0.0 $21k 1.6k 13.00
DepoMed 0.0 $34k 1.6k 21.66
DSW 0.0 $3.9M 118k 33.38
E.W. Scripps Company (SSP) 0.0 $40k 1.8k 22.22
Elizabeth Arden 0.0 $242k 17k 14.24
EnerSys (ENS) 0.0 $58k 820.00 70.73
Evercore Partners (EVR) 0.0 $35k 648.00 53.62
Exar Corporation 0.0 $13k 1.3k 9.80
Ez (EZPW) 0.0 $131k 15k 8.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 154k 10.67
Gibraltar Industries (ROCK) 0.0 $178k 8.3k 21.28
Great Southern Ban (GSBC) 0.0 $227k 5.5k 41.01
Haverty Furniture Companies (HVT) 0.0 $182k 8.4k 21.59
Hecla Mining Company (HL) 0.0 $0 917.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 52.00 57.69
Horsehead Holding 0.0 $598k 52k 11.48
Huntsman Corporation (HUN) 0.0 $130k 5.9k 22.15
Innospec (IOSP) 0.0 $277k 6.2k 44.99
International Bancshares Corporation (IBOC) 0.0 $173k 5.6k 30.77
Iridium Communications (IRDM) 0.0 $68k 7.7k 8.90
iShares MSCI EMU Index (EZU) 0.0 $375k 10k 37.50
Key Energy Services 0.0 $999.680000 352.00 2.84
Kirkland's (KIRK) 0.0 $8.0k 292.00 27.40
Korn/Ferry International (KFY) 0.0 $1.0M 30k 34.56
Littelfuse (LFUS) 0.0 $43k 469.00 90.91
ManTech International Corporation 0.0 $68k 2.4k 28.89
MarineMax (HZO) 0.0 $223k 9.5k 23.52
Medifast (MED) 0.0 $23k 721.00 31.90
Methode Electronics (MEI) 0.0 $329k 12k 27.28
Minerals Technologies (MTX) 0.0 $95k 1.4k 69.57
Mizuho Financial (MFG) 0.0 $10k 2.4k 4.13
MKS Instruments (MKSI) 0.0 $105k 2.8k 37.85
Myers Industries (MYE) 0.0 $34k 1.8k 19.05
Neenah Paper 0.0 $409k 6.9k 59.44
Northwest Pipe Company (NWPX) 0.0 $1.0k 59.00 16.95
Pennsylvania R.E.I.T. 0.0 $97k 4.5k 21.49
Pep Boys - Manny, Moe & Jack 0.0 $7.0k 578.00 12.11
Perficient (PRFT) 0.0 $204k 11k 19.29
Phi 0.0 $183k 5.8k 31.25
PolyOne Corporation 0.0 $54k 1.4k 37.50
Prosperity Bancshares (PB) 0.0 $2.3M 40k 57.73
Rex Energy Corporation 0.0 $195k 36k 5.45
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 199.00 5.03
Siliconware Precision Industries 0.0 $112k 15k 7.43
Sirona Dental Systems 0.0 $2.9M 29k 100.60
Stillwater Mining Company 0.0 $1.2M 103k 11.71
Synaptics, Incorporated (SYNA) 0.0 $1.7M 20k 85.00
Synta Pharmaceuticals 0.0 $1.0k 400.00 2.50
TowneBank (TOWN) 0.0 $124k 7.6k 16.29
Universal Forest Products 0.0 $46k 876.00 52.05
Western Gas Partners 0.0 $1.5M 24k 63.35
World Wrestling Entertainment 0.0 $2.0k 100.00 20.00
Atlas Air Worldwide Holdings 0.0 $1.1M 20k 55.42
AllianceBernstein Holding (AB) 0.0 $1.3M 43k 29.53
Asbury Automotive (ABG) 0.0 $19k 205.00 92.68
American Campus Communities 0.0 $350k 9.2k 37.81
Almost Family 0.0 $21k 537.00 39.11
Assured Guaranty (AGO) 0.0 $137k 5.7k 23.93
Air Methods Corporation 0.0 $22k 661.00 33.33
Align Technology (ALGN) 0.0 $1.0M 17k 62.42
Altera Corporation 0.0 $3.0M 59k 51.31
American Railcar Industries 0.0 $71k 1.4k 48.75
Atmos Energy Corporation (ATO) 0.0 $2.3M 45k 51.12
Atrion Corporation (ATRI) 0.0 $6.0k 15.00 400.00
Air Transport Services (ATSG) 0.0 $0 25.00 0.00
Actuant Corporation 0.0 $1.5M 65k 22.88
Atwood Oceanics 0.0 $1.0M 40k 26.13
Armstrong World Industries (AWI) 0.0 $89k 1.7k 53.33
Bill Barrett Corporation 0.0 $816k 93k 8.78
Black Box Corporation 0.0 $9.7k 419.00 23.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 120k 10.64
Banco de Chile (BCH) 0.0 $2.0k 34.00 58.82
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 1.0k 15.00
Benchmark Electronics (BHE) 0.0 $692k 32k 21.83
BHP Billiton (BHP) 0.0 $3.5M 86k 40.69
Brady Corporation (BRC) 0.0 $475k 19k 24.74
Bruker Corporation (BRKR) 0.0 $9.0k 450.00 20.00
Bristow 0.0 $802k 16k 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $61k 1.1k 55.00
Companhia Brasileira de Distrib. 0.0 $4.1M 146k 28.30
Community Bank System (CBU) 0.0 $140k 3.7k 37.87
Cabot Microelectronics Corporation 0.0 $570k 12k 47.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $15k 2.7k 5.58
Cedar Shopping Centers 0.0 $1.5M 231k 6.62
Celadon (CGIP) 0.0 $6.0k 300.00 20.00
Chemed Corp Com Stk (CHE) 0.0 $324k 2.5k 131.26
Chico's FAS 0.0 $161k 9.6k 16.65
Checkpoint Systems 0.0 $618k 31k 20.00
Mack-Cali Realty (VRE) 0.0 $513k 28k 18.39
Columbus McKinnon (CMCO) 0.0 $155k 6.2k 24.94
Comtech Telecomm (CMTL) 0.0 $4.3k 184.00 23.53
Consolidated Communications Holdings (CNSL) 0.0 $152k 7.2k 21.00
Copa Holdings Sa-class A (CPA) 0.0 $19k 226.00 84.07
CPFL Energia 0.0 $31k 2.4k 12.77
Comstock Resources 0.0 $114k 32k 3.57
CARBO Ceramics 0.0 $411k 9.8k 41.97
Cirrus Logic (CRUS) 0.0 $906k 26k 34.34
Canadian Solar (CSIQ) 0.0 $3.7M 126k 29.09
Cooper Tire & Rubber Company 0.0 $917k 27k 33.88
CVR Energy (CVI) 0.0 $8.0k 219.00 36.53
Clayton Williams Energy 0.0 $276k 4.3k 63.73
Cyberonics 0.0 $48k 806.00 59.55
Cytec Industries 0.0 $3.1M 51k 61.00
Daktronics (DAKT) 0.0 $408k 34k 11.85
Dime Community Bancshares 0.0 $6.2k 379.00 16.35
Douglas Emmett (DEI) 0.0 $176k 6.5k 27.18
Digi International (DGII) 0.0 $37k 3.9k 9.59
Diodes Incorporated (DIOD) 0.0 $366k 15k 24.44
Delek US Holdings 0.0 $1.2M 33k 37.34
Dorchester Minerals (DMLP) 0.0 $330k 15k 21.40
Dorman Products (DORM) 0.0 $607k 13k 47.64
Dcp Midstream Partners 0.0 $1.4M 47k 30.69
DiamondRock Hospitality Company (DRH) 0.0 $148k 12k 12.75
Dril-Quip (DRQ) 0.0 $1.3M 18k 74.42
DreamWorks Animation SKG 0.0 $35k 1.3k 27.78
Emergent BioSolutions (EBS) 0.0 $745k 23k 33.09
El Paso Electric Company 0.0 $715k 21k 34.64
Euronet Worldwide (EEFT) 0.0 $298k 4.8k 61.63
E-House 0.0 $207k 26k 7.94
Empresa Nacional de Electricidad 0.0 $4.0k 96.00 41.67
EPIQ Systems 0.0 $999.600000 84.00 11.90
Elbit Systems (ESLT) 0.0 $8.0k 100.00 80.00
Essex Property Trust (ESS) 0.0 $3.3M 16k 212.37
EV Energy Partners 0.0 $2.0k 200.00 10.00
Exelixis (EXEL) 0.0 $4.0k 1.0k 3.90
FARO Technologies (FARO) 0.0 $13k 280.00 46.43
First Community Bancshares (FCBC) 0.0 $69k 4.1k 16.60
First Financial Bankshares (FFIN) 0.0 $295k 8.5k 34.55
FMC Corporation (FMC) 0.0 $1.0M 19k 52.56
First Niagara Financial 0.0 $118k 13k 9.36
Finisar Corporation 0.0 $1.4M 74k 18.56
Forestar 0.0 $9.8k 798.00 12.30
Fred's 0.0 $178k 9.2k 19.27
Fulton Financial (FULT) 0.0 $162k 12k 13.17
Greatbatch 0.0 $280k 5.2k 53.97
Guess? (GES) 0.0 $24k 1.4k 17.48
G-III Apparel (GIII) 0.0 $52k 746.00 69.71
Group 1 Automotive (GPI) 0.0 $32k 343.00 92.02
Gulfport Energy Corporation 0.0 $23k 706.00 32.26
Gorman-Rupp Company (GRC) 0.0 $0 4.00 0.00
Global Sources 0.0 $0 6.00 0.00
H&E Equipment Services (HEES) 0.0 $3.0k 166.00 18.07
HEICO Corporation (HEI) 0.0 $437k 7.5k 58.27
Hanger Orthopedic 0.0 $11k 480.00 22.92
Hibbett Sports (HIBB) 0.0 $13k 272.00 47.79
Harmonic (HLIT) 0.0 $9.0k 1.3k 6.69
Helix Energy Solutions (HLX) 0.0 $1.5M 127k 12.12
Home Properties 0.0 $2.9M 40k 72.92
HNI Corporation (HNI) 0.0 $34k 665.00 51.13
Harvest Natural Resources 0.0 $0 161.00 0.00
Hornbeck Offshore Services 0.0 $991k 47k 21.12
Hormel Foods Corporation (HRL) 0.0 $4.1M 73k 55.99
Heidrick & Struggles International (HSII) 0.0 $56k 2.1k 26.26
Healthways 0.0 $105k 8.8k 11.98
Houston Wire & Cable Company 0.0 $10k 1.0k 10.00
Iconix Brand 0.0 $62k 2.9k 21.05
iGATE Corporation 0.0 $36k 764.00 47.12
Infinity Property and Casualty 0.0 $305k 4.0k 75.89
IPC The Hospitalist Company 0.0 $76k 1.4k 55.05
IPG Photonics Corporation (IPGP) 0.0 $40k 482.00 83.33
Innophos Holdings 0.0 $858k 16k 53.19
International Shipholding Corporation 0.0 $0 37.00 0.00
Isram 0.0 $0 3.00 0.00
IXYS Corporation 0.0 $577k 38k 15.11
Jabil Circuit (JBL) 0.0 $1.8M 88k 20.93
John Bean Technologies Corporation (JBT) 0.0 $297k 7.9k 37.62
JDS Uniphase Corporation 0.0 $126k 9.9k 12.71
J&J Snack Foods (JJSF) 0.0 $47k 422.00 111.37
Kirby Corporation (KEX) 0.0 $785k 10k 76.86
Koppers Holdings (KOP) 0.0 $3.0k 118.00 25.42
Kilroy Realty Corporation (KRC) 0.0 $627k 9.2k 68.32
Lithia Motors (LAD) 0.0 $64k 566.00 113.07
Laclede 0.0 $1.1M 20k 52.02
Alliant Energy Corporation (LNT) 0.0 $2.2M 38k 57.76
LivePerson (LPSN) 0.0 $11k 1.2k 9.54
LSB Industries (LXU) 0.0 $9.0k 230.00 39.13
MGE Energy (MGEE) 0.0 $1.9M 50k 38.74
Middleby Corporation (MIDD) 0.0 $200k 1.8k 112.45
Mobile Mini 0.0 $65k 1.3k 51.28
MarketAxess Holdings (MKTX) 0.0 $64k 688.00 93.02
Martin Midstream Partners (MMLP) 0.0 $18k 580.00 31.03
Modine Manufacturing (MOD) 0.0 $11k 1.0k 11.00
Moog (MOG.A) 0.0 $1.4M 19k 71.75
Morningstar (MORN) 0.0 $1.9M 23k 79.52
Medical Properties Trust (MPW) 0.0 $438k 33k 13.10
MicroStrategy Incorporated (MSTR) 0.0 $42k 292.00 142.86
MTS Systems Corporation 0.0 $159k 2.3k 69.00
Navigators 0.0 $480k 6.4k 75.56
Nordson Corporation (NDSN) 0.0 $73k 830.00 88.24
Targa Resources Partners 0.0 $590k 15k 38.59
New Jersey Resources Corporation (NJR) 0.0 $1.0M 38k 27.69
Navios Maritime Partners 0.0 $69k 6.4k 10.74
Northern Oil & Gas 0.0 $227k 25k 8.93
EnPro Industries (NPO) 0.0 $24k 426.00 57.14
North European Oil Royalty (NRT) 0.0 $72k 6.3k 11.43
NuStar Energy (NS) 0.0 $2.4M 40k 59.35
Northwest Bancshares (NWBI) 0.0 $273k 21k 12.79
Oge Energy Corp (OGE) 0.0 $558k 20k 28.53
Omega Healthcare Investors (OHI) 0.0 $2.4M 71k 33.58
Oceaneering International (OII) 0.0 $2.6M 55k 46.56
Oil States International (OIS) 0.0 $1.9M 50k 38.89
Oneok Partners 0.0 $309k 9.1k 33.99
Omnicell (OMCL) 0.0 $478k 13k 37.67
OSI Systems (OSIS) 0.0 $18k 261.00 68.97
Orbitz Worldwide 0.0 $791k 69k 11.41
Oxford Industries (OXM) 0.0 $32k 430.00 75.00
Pegasystems (PEGA) 0.0 $227k 9.9k 22.87
Piper Jaffray Companies (PIPR) 0.0 $0 2.1k 0.00
Parker Drilling Company 0.0 $576k 173k 3.33
Park Electrochemical 0.0 $62k 3.2k 19.08
Polypore International 0.0 $17k 277.00 61.37
Post Properties 0.0 $1.9M 36k 54.51
Prudential Public Limited Company (PUK) 0.0 $340k 7.0k 48.60
Raven Industries 0.0 $5.0k 248.00 20.16
Rubicon Technology 0.0 $0 145.00 0.00
Resolute Energy 0.0 $0 302.00 0.00
Raymond James Financial (RJF) 0.0 $628k 11k 59.57
Renasant (RNST) 0.0 $205k 6.3k 32.61
Rogers Corporation (ROG) 0.0 $193k 3.0k 64.64
Rosetta Resources 0.0 $813k 35k 23.34
Ramco-Gershenson Properties Trust 0.0 $38k 2.3k 16.39
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 16k 84.51
Rush Enterprises (RUSHA) 0.0 $6.0k 237.00 25.32
Boston Beer Company (SAM) 0.0 $35k 143.00 242.42
Southside Bancshares (SBSI) 0.0 $66k 2.2k 29.20
Stepan Company (SCL) 0.0 $390k 6.5k 60.00
ScanSource (SCSC) 0.0 $121k 3.2k 38.16
Spectra Energy Partners 0.0 $3.0k 60.00 50.00
Sangamo Biosciences (SGMO) 0.0 $556k 50k 11.09
Stone Energy Corporation 0.0 $560k 45k 12.51
A. Schulman 0.0 $1.5M 35k 43.67
Steven Madden (SHOO) 0.0 $29k 684.00 42.40
ShoreTel 0.0 $439k 65k 6.78
Selective Insurance (SIGI) 0.0 $31k 1.1k 28.00
South Jersey Industries 0.0 $12k 466.00 24.69
Super Micro Computer (SMCI) 0.0 $20k 757.00 26.67
Stein Mart 0.0 $3.0k 258.00 11.63
Semtech Corporation (SMTC) 0.0 $293k 15k 19.85
Synchronoss Technologies 0.0 $332k 7.2k 45.80
Suburban Propane Partners (SPH) 0.0 $121k 3.0k 39.84
SPX Corporation 0.0 $154k 2.1k 72.18
Sovran Self Storage 0.0 $2.9M 33k 86.96
Seaspan Corp 0.0 $1.1M 61k 18.86
Steiner Leisure Ltd Com Stk 0.0 $831k 17k 50.00
Questar Corporation 0.0 $169k 8.1k 20.94
Superior Industries International (SUP) 0.0 $21k 1.1k 18.58
Synutra International 0.0 $999.460000 118.00 8.47
TASER International 0.0 $377k 11k 34.00
TC Pipelines 0.0 $66k 1.2k 57.39
Teledyne Technologies Incorporated (TDY) 0.0 $26k 258.00 100.00
Terex Corporation (TEX) 0.0 $914k 39k 23.22
Teleflex Incorporated (TFX) 0.0 $282k 2.1k 135.29
Taseko Cad (TGB) 0.0 $15k 27k 0.57
Textainer Group Holdings 0.0 $21k 800.00 26.25
Teekay Offshore Partners 0.0 $6.0k 300.00 20.00
Tempur-Pedic International (TPX) 0.0 $83k 1.3k 65.52
Trinity Industries (TRN) 0.0 $4.2M 159k 26.45
TTM Technologies (TTMI) 0.0 $1.7M 166k 9.99
Ternium (TX) 0.0 $4.0k 254.00 15.75
Textron (TXT) 0.0 $4.3M 95k 44.88
Monotype Imaging Holdings 0.0 $63k 2.6k 23.94
United Bankshares (UBSI) 0.0 $2.8M 69k 40.23
UIL Holdings Corporation 0.0 $2.0M 43k 45.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $358k 2.3k 153.85
USANA Health Sciences (USNA) 0.0 $23k 170.00 135.29
Unitil Corporation (UTL) 0.0 $33k 1.0k 33.00
Universal Insurance Holdings (UVE) 0.0 $24k 979.00 24.60
Vanguard Natural Resources 0.0 $17k 1.2k 14.78
Volt Information Sciences 0.0 $5.0k 500.00 10.00
Westpac Banking Corporation 0.0 $52k 2.1k 24.95
Werner Enterprises (WERN) 0.0 $0 435.00 0.00
Wausau Paper 0.0 $754k 82k 9.17
West Pharmaceutical Services (WST) 0.0 $221k 3.8k 58.24
China Southern Airlines 0.0 $422k 7.5k 56.52
Abb (ABBNY) 0.0 $679k 33k 20.83
Aluminum Corp. of China 0.0 $1.1M 88k 12.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $484k 8.7k 55.67
AK Steel Holding Corporation 0.0 $11k 2.8k 3.99
Allegiant Travel Company (ALGT) 0.0 $82k 511.00 160.00
Alon USA Energy 0.0 $381k 19k 20.00
Amerisafe (AMSF) 0.0 $754k 19k 40.00
Anworth Mortgage Asset Corporation 0.0 $127k 26k 4.92
American Public Education (APEI) 0.0 $68k 2.6k 25.89
American Apparel 0.0 $4.0k 7.6k 0.53
Alliance Resource Partners (ARLP) 0.0 $3.1M 125k 24.96
Advanced Semiconductor Engineering 0.0 $11k 1.7k 6.51
athenahealth 0.0 $38k 330.00 115.15
Banco Bradesco SA (BBD) 0.0 $2.7M 285k 9.47
Belden (BDC) 0.0 $1.3M 16k 81.23
General Cable Corporation 0.0 $355k 18k 19.72
Bank Mutual Corporation 0.0 $111k 15k 7.67
Dynamic Materials Corporation 0.0 $12k 1.1k 10.62
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $70k 1.2k 60.00
British American Tobac (BTI) 0.0 $1.2M 11k 108.35
Cathay General Ban (CATY) 0.0 $190k 7.2k 26.32
Chicago Bridge & Iron Company 0.0 $2.3M 46k 50.06
Cbiz (CBZ) 0.0 $1.5M 155k 9.64
China Telecom Corporation 0.0 $894k 15k 61.14
China Uni 0.0 $1.5M 98k 15.83
Ciena Corporation (CIEN) 0.0 $3.3M 146k 22.62
Capstead Mortgage Corporation 0.0 $629k 57k 11.09
Cepheid 0.0 $493k 8.0k 61.25
Chesapeake Utilities Corporation (CPK) 0.0 $11k 200.00 55.00
Capella Education Company 0.0 $485k 8.6k 56.18
Computer Programs & Systems (TBRG) 0.0 $8.8k 153.00 57.38
Cree 0.0 $50k 2.0k 24.79
CenterState Banks 0.0 $139k 10k 13.55
Calavo Growers (CVGW) 0.0 $63k 1.2k 53.33
California Water Service (CWT) 0.0 $501k 23k 22.00
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 16k 71.96
Diamond Foods 0.0 $82k 2.5k 32.19
Denbury Resources 0.0 $0 20k 0.00
Diana Shipping (DSX) 0.0 $5.0k 700.00 7.14
Energen Corporation 0.0 $394k 5.7k 69.18
First Cash Financial Services 0.0 $30k 660.00 45.45
Finish Line 0.0 $1.0M 39k 25.75
Flowserve Corporation (FLS) 0.0 $3.3M 63k 52.15
F.N.B. Corporation (FNB) 0.0 $244k 18k 13.91
FormFactor (FORM) 0.0 $134k 15k 9.20
Frontline Limited Usd2.5 0.0 $2.0k 775.00 2.58
Greenhill & Co 0.0 $230k 5.6k 41.31
Graham Corporation (GHM) 0.0 $1.0k 60.00 16.67
P.H. Glatfelter Company 0.0 $17k 710.00 23.90
Randgold Resources 0.0 $2.0M 30k 67.04
Golden Star Cad 0.0 $0 261.00 0.00
Haynes International (HAYN) 0.0 $5.0k 100.00 50.00
Holly Energy Partners 0.0 $19k 550.00 34.55
Hercules Offshore 0.0 $0 712.00 0.00
Harmony Gold Mining (HMY) 0.0 $217k 164k 1.32
Heartland Payment Systems 0.0 $122k 2.3k 54.07
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 129.00 54.26
Empresas ICA SA 0.0 $132k 57k 2.32
Ida (IDA) 0.0 $141k 2.4k 57.55
ING Groep (ING) 0.0 $293k 18k 16.58
Jarden Corporation 0.0 $842k 16k 52.36
China Life Insurance Company 0.0 $1.9M 84k 21.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $22k 1.5k 15.25
Lululemon Athletica (LULU) 0.0 $545k 8.4k 65.23
Medivation 0.0 $2.0M 17k 114.21
MFA Mortgage Investments 0.0 $1.5M 199k 7.39
MGM Resorts International. (MGM) 0.0 $3.7M 208k 18.00
MannKind Corporation 0.0 $30k 5.2k 5.71
Monro Muffler Brake (MNRO) 0.0 $796k 18k 45.45
Monolithic Power Systems (MPWR) 0.0 $51k 1.0k 51.00
Myriad Genetics (MYGN) 0.0 $1.9M 56k 33.96
Novagold Resources Inc Cad (NG) 0.0 $2.5M 723k 3.42
Natural Resource Partners 0.0 $6.1k 1.6k 3.73
Neustar 0.0 $1.5M 46k 33.33
NuVasive 0.0 $379k 8.0k 47.11
Ocwen Financial Corporation 0.0 $257k 25k 10.19
Old Dominion Freight Line (ODFL) 0.0 $144k 1.9k 75.00
OmniVision Technologies 0.0 $6.0k 244.00 24.59
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 158k 8.60
Provident Financial Services (PFS) 0.0 $4.4k 250.00 17.78
Progenics Pharmaceuticals 0.0 $116k 16k 7.49
Children's Place Retail Stores (PLCE) 0.0 $796k 12k 65.15
Poly 0.0 $986k 86k 11.44
Panera Bread Company 0.0 $2.6M 15k 174.75
QLogic Corporation 0.0 $817k 58k 14.19
Republic Airways Holdings 0.0 $218k 24k 9.22
RTI International Metals 0.0 $543k 17k 31.59
Sabine Royalty Trust (SBR) 0.0 $61k 1.6k 37.60
Stifel Financial (SF) 0.0 $51k 876.00 58.22
Shenandoah Telecommunications Company (SHEN) 0.0 $114k 3.3k 34.23
Sinopec Shanghai Petrochemical 0.0 $2.0k 30.00 66.67
Silicon Laboratories (SLAB) 0.0 $546k 10k 54.05
Silver Standard Res 0.0 $671k 67k 10.00
TriCo Bancshares (TCBK) 0.0 $175k 7.3k 24.11
Teekay Lng Partners 0.0 $112k 3.5k 32.00
First Financial Corporation (THFF) 0.0 $287k 8.1k 35.61
Hanover Insurance (THG) 0.0 $100k 1.4k 73.42
Team 0.0 $268k 6.7k 40.29
Tompkins Financial Corporation (TMP) 0.0 $17k 312.00 54.79
Tennant Company (TNC) 0.0 $25k 387.00 64.60
DealerTrack Holdings 0.0 $231k 3.7k 62.85
Trustmark Corporation (TRMK) 0.0 $479k 19k 25.01
Tessera Technologies 0.0 $0 85k 0.00
Texas Roadhouse (TXRH) 0.0 $1.8M 49k 37.46
Tyler Technologies (TYL) 0.0 $310k 2.4k 129.10
Universal Health Realty Income Trust (UHT) 0.0 $14k 310.00 44.44
United Microelectronics (UMC) 0.0 $1.2M 570k 2.06
Urban Outfitters (URBN) 0.0 $429k 13k 34.23
VASCO Data Security International 0.0 $50k 1.7k 30.00
Vector (VGR) 0.0 $292k 13k 23.44
Washington Federal (WAFD) 0.0 $80k 3.4k 23.33
Westmoreland Coal Company 0.0 $1.0k 27.00 37.04
Wright Medical 0.0 $26k 1.0k 26.00
Worthington Industries (WOR) 0.0 $1.7M 55k 30.30
Aqua America 0.0 $2.1M 86k 24.49
Yanzhou Coal Mining (YZCAY) 0.0 $288k 42k 6.90
Aaon (AAON) 0.0 $66k 3.0k 22.40
Aceto Corporation 0.0 $11k 445.00 24.72
Agree Realty Corporation (ADC) 0.0 $0 15.00 0.00
Aar (AIR) 0.0 $39k 1.2k 31.90
Applied Industrial Technologies (AIT) 0.0 $1.2M 31k 40.00
Allete (ALE) 0.0 $40k 859.00 46.55
Alamo (ALG) 0.0 $20k 368.00 54.35
America Movil SAB de CV 0.0 $6.0k 300.00 20.00
Arena Pharmaceuticals 0.0 $6.0k 1.4k 4.32
Associated Banc- (ASB) 0.0 $1.3M 63k 20.27
American States Water Company (AWR) 0.0 $617k 17k 37.50
BancFirst Corporation (BANF) 0.0 $338k 5.2k 64.89
bebe stores 0.0 $0 175.00 0.00
Saul Centers (BFS) 0.0 $458k 9.0k 50.85
Brookdale Senior Living (BKD) 0.0 $2.0M 58k 34.48
Badger Meter (BMI) 0.0 $562k 8.9k 63.50
Bob Evans Farms 0.0 $28k 549.00 51.00
BT 0.0 $117k 1.8k 65.22
First Busey Corporation 0.0 $436k 68k 6.40
Buffalo Wild Wings 0.0 $512k 3.3k 156.36
Cambrex Corporation 0.0 $1.1M 25k 43.75
Calgon Carbon Corporation 0.0 $13k 653.00 19.91
Compania Cervecerias Unidas (CCU) 0.0 $7.0k 335.00 20.90
Ceva (CEVA) 0.0 $15k 792.00 18.94
City Holding Company (CHCO) 0.0 $65k 1.3k 49.06
Chemical Financial Corporation 0.0 $147k 4.5k 33.00
Bancolombia (CIB) 0.0 $1.9M 45k 42.91
Clarcor 0.0 $2.6M 41k 62.25
Cleco Corporation 0.0 $2.3M 43k 53.85
CONMED Corporation (CNMD) 0.0 $431k 7.4k 58.33
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
CorVel Corporation (CRVL) 0.0 $153k 4.7k 32.48
CSS Industries 0.0 $228k 7.5k 30.20
Consolidated-Tomoka Land 0.0 $8.0k 133.00 60.15
Cubic Corporation 0.0 $190k 4.0k 47.64
Carnival (CUK) 0.0 $16k 311.00 51.45
Corrections Corporation of America 0.0 $2.4M 72k 33.33
DXP Enterprises (DXPE) 0.0 $194k 4.2k 46.54
Ennis (EBF) 0.0 $614k 33k 18.47
Nic 0.0 $16k 876.00 18.26
EastGroup Properties (EGP) 0.0 $1.7M 32k 52.63
Ensign (ENSG) 0.0 $60k 1.2k 50.72
Esterline Technologies Corporation 0.0 $90k 952.00 94.55
Exponent (EXPO) 0.0 $22k 550.00 40.00
Extra Space Storage (EXR) 0.0 $2.7M 42k 65.04
First Commonwealth Financial (FCF) 0.0 $66k 6.9k 9.52
Ferrellgas Partners 0.0 $105k 4.7k 22.50
Comfort Systems USA (FIX) 0.0 $303k 13k 22.93
FirstMerit Corporation 0.0 $1.6M 79k 20.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 35k 40.89
Forrester Research (FORR) 0.0 $62k 1.7k 35.92
H.B. Fuller Company (FUL) 0.0 $335k 8.2k 40.67
Winthrop Realty Trust 0.0 $272k 18k 15.25
FX Energy 0.0 $0 199.00 0.00
Glacier Ban (GBCI) 0.0 $127k 4.4k 29.19
Geron Corporation (GERN) 0.0 $150k 30k 5.00
General Moly Inc Com Stk 0.0 $0 11.00 0.00
General Communication 0.0 $413k 25k 16.73
Gentex Corporation (GNTX) 0.0 $88k 5.2k 16.79
Hancock Holding Company (HWC) 0.0 $508k 16k 31.92
Healthcare Services (HCSG) 0.0 $177k 5.3k 33.12
Huaneng Power International 0.0 $700k 13k 53.00
Home BancShares (HOMB) 0.0 $175k 4.4k 39.74
Headwaters Incorporated 0.0 $397k 22k 18.23
Integra LifeSciences Holdings (IART) 0.0 $27k 446.00 60.54
IBERIABANK Corporation 0.0 $222k 3.3k 68.05
ICU Medical, Incorporated (ICUI) 0.0 $176k 1.9k 93.33
Icahn Enterprises (IEP) 0.0 $30k 350.00 85.71
ImmunoGen 0.0 $46k 3.2k 14.38
Ingles Markets, Incorporated (IMKTA) 0.0 $308k 6.5k 47.30
Independent Bank (INDB) 0.0 $132k 2.8k 47.03
Inter Parfums (IPAR) 0.0 $48k 1.4k 34.57
Investors Real Estate Trust 0.0 $0 58.00 0.00
ORIX Corporation (IX) 0.0 $1.2M 16k 74.53
Jack Henry & Associates (JKHY) 0.0 $1.0M 16k 64.71
Kaman Corporation (KAMN) 0.0 $10k 245.00 40.82
Lions Gate Entertainment 0.0 $92k 2.5k 36.96
LHC 0.0 $10k 254.00 39.37
Luminex Corporation 0.0 $567k 33k 17.44
Landec Corporation (LFCR) 0.0 $172k 12k 14.42
Liquidity Services (LQDT) 0.0 $12k 1.2k 9.77
Lloyds TSB (LYG) 0.0 $155k 29k 5.41
Marcus Corporation (MCS) 0.0 $506k 26k 19.21
McDermott International 0.0 $584k 109k 5.37
Merit Medical Systems (MMSI) 0.0 $1.3M 62k 21.54
Movado (MOV) 0.0 $224k 8.3k 27.11
Matrix Service Company (MTRX) 0.0 $238k 13k 18.28
MasTec (MTZ) 0.0 $953k 48k 19.88
NBT Ban (NBTB) 0.0 $69k 2.7k 26.10
Navigant Consulting 0.0 $16k 1.1k 15.04
National Fuel Gas (NFG) 0.0 $183k 3.1k 59.01
Natural Gas Services (NGS) 0.0 $158k 6.9k 22.85
Nice Systems (NICE) 0.0 $190k 3.0k 63.68
Nidec Corporation (NJDCY) 0.0 $1.7M 90k 18.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.4k 1.3k 4.00
National Penn Bancshares 0.0 $119k 11k 10.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 460.00 35.50
NorthWestern Corporation (NWE) 0.0 $942k 19k 48.65
Northwest Natural Gas 0.0 $450k 11k 40.98
Corporate Office Properties Trust (CDP) 0.0 $1.6M 70k 23.46
Owens & Minor (OMI) 0.0 $82k 2.4k 34.17
Orbotech Ltd Com Stk 0.0 $11k 505.00 21.78
PacWest Ban 0.0 $311k 6.7k 46.49
Permian Basin Royalty Trust (PBT) 0.0 $12k 1.5k 8.15
Pinnacle Financial Partners (PNFP) 0.0 $125k 2.3k 53.97
Piedmont Natural Gas Company 0.0 $1.5M 41k 35.40
Powell Industries (POWL) 0.0 $152k 4.3k 35.18
PRGX Global 0.0 $43k 9.9k 4.36
PS Business Parks 0.0 $1.1M 22k 50.00
Qlt 0.0 $0 4.2k 0.00
Quality Systems 0.0 $457k 28k 16.56
Revlon 0.0 $30k 810.00 37.04
Repligen Corporation (RGEN) 0.0 $455k 11k 41.27
Rambus (RMBS) 0.0 $68k 4.8k 14.40
Reed Elsevier 0.0 $1.0k 14.00 71.43
Seaboard Corporation (SEB) 0.0 $32k 9.00 3555.56
StanCorp Financial 0.0 $104k 1.4k 75.43
Swift Energy Company 0.0 $0 112.00 0.00
SJW (SJW) 0.0 $176k 5.8k 30.40
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 32k 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 25k 61.45
Smith & Nephew (SNN) 0.0 $7.0k 203.00 34.48
Sequenom 0.0 $93k 31k 3.00
1st Source Corporation (SRCE) 0.0 $656k 19k 34.14
Sasol (SSL) 0.0 $542k 14k 37.74
S&T Ban (STBA) 0.0 $45k 1.5k 29.62
Sunopta (STKL) 0.0 $557k 52k 10.73
Stamps 0.0 $60k 813.00 73.80
Susquehanna Bancshares 0.0 $102k 5.6k 18.18
Schweitzer-Mauduit International (MATV) 0.0 $59k 1.5k 40.13
Standex Int'l (SXI) 0.0 $15k 202.00 75.00
Synthesis Energy Systems 0.0 $277k 194k 1.43
Systemax 0.0 $1.0k 70.00 14.29
TAL International 0.0 $28k 890.00 30.95
Tech Data Corporation 0.0 $109k 1.9k 56.41
Transglobe Energy Corp 0.0 $1.7M 428k 3.99
TreeHouse Foods (THS) 0.0 $89k 1.1k 82.00
Texas Pacific Land Trust 0.0 $45k 301.00 149.50
TrustCo Bank Corp NY 0.0 $3.3k 454.00 7.23
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 101.00 0.00
UMB Financial Corporation (UMBF) 0.0 $279k 4.9k 57.14
UniFirst Corporation (UNF) 0.0 $884k 7.9k 111.62
Veeco Instruments (VECO) 0.0 $6.0k 206.00 29.13
Village Super Market (VLGEA) 0.0 $275k 8.7k 31.64
VMware 0.0 $1.9M 23k 85.74
Viad (VVI) 0.0 $11k 407.00 27.03
Vivus 0.0 $354k 150k 2.36
WestAmerica Ban (WABC) 0.0 $214k 4.2k 50.74
Washington Trust Ban (WASH) 0.0 $205k 5.2k 39.54
WD-40 Company (WDFC) 0.0 $25k 285.00 87.72
WGL Holdings 0.0 $1.4M 25k 54.49
Wilshire Ban 0.0 $1.1M 91k 12.39
Encore Wire Corporation (WIRE) 0.0 $60k 1.3k 44.60
Westlake Chemical Corporation (WLK) 0.0 $646k 9.4k 68.54
Watts Water Technologies (WTS) 0.0 $311k 6.0k 51.69
Olympic Steel (ZEUS) 0.0 $12k 728.00 16.08
Zumiez (ZUMZ) 0.0 $412k 16k 26.18
Acorda Therapeutics 0.0 $529k 16k 32.77
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 153.00 26.14
Albemarle Corporation (ALB) 0.0 $2.3M 42k 55.56
Analogic Corporation 0.0 $93k 934.00 100.00
Astronics Corporation (ATRO) 0.0 $43k 600.00 71.67
Anixter International 0.0 $99k 1.5k 64.92
AZZ Incorporated (AZZ) 0.0 $33k 553.00 60.00
Natus Medical 0.0 $592k 14k 42.52
BJ's Restaurants (BJRI) 0.0 $294k 6.2k 47.28
Cass Information Systems (CASS) 0.0 $61k 1.1k 56.38
Carmike Cinemas 0.0 $4.0k 160.00 25.00
Citi Trends (CTRN) 0.0 $435k 18k 24.21
CommVault Systems (CVLT) 0.0 $378k 8.9k 42.44
Cynosure 0.0 $873k 23k 38.39
Ducommun Incorporated (DCO) 0.0 $540k 21k 26.10
DTS 0.0 $312k 10k 30.13
Dyax 0.0 $276k 10k 26.47
Enersis 0.0 $802k 50k 16.03
Reed Elsevier NV 0.0 $43k 925.00 46.49
EnerNOC 0.0 $76k 7.8k 9.73
FuelCell Energy 0.0 $0 602.00 0.00
Flowers Foods (FLO) 0.0 $381k 18k 21.14
Flotek Industries 0.0 $4.0k 299.00 13.38
German American Ban (GABC) 0.0 $111k 3.8k 29.34
Goodrich Petroleum Corporation 0.0 $1.0k 690.00 1.45
Genomic Health 0.0 $226k 8.1k 27.84
Globalstar (GSAT) 0.0 $4.0k 2.0k 2.00
Halozyme Therapeutics (HALO) 0.0 $15k 680.00 22.06
Hurco Companies (HURC) 0.0 $406k 12k 34.67
Ihs 0.0 $3.1M 24k 128.46
Imax Corp Cad (IMAX) 0.0 $530k 13k 40.25
Lakeland Ban (LBAI) 0.0 $145k 12k 11.86
Lydall 0.0 $487k 19k 26.09
LeapFrog Enterprises 0.0 $0 342.00 0.00
Momenta Pharmaceuticals 0.0 $10k 433.00 23.09
Nautilus (BFXXQ) 0.0 $379k 17k 21.71
NetGear (NTGR) 0.0 $1.7M 57k 30.19
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.6M 108k 14.51
OceanFirst Financial (OCFC) 0.0 $73k 3.9k 18.69
Omega Protein Corporation 0.0 $7.0k 481.00 14.55
PC Connection (CNXN) 0.0 $127k 5.1k 24.75
Southern Copper Corporation (SCCO) 0.0 $899k 30k 29.87
PNM Resources (PNM) 0.0 $2.1M 84k 24.72
Providence Service Corporation 0.0 $219k 5.0k 44.01
Rentech 0.0 $0 5.00 0.00
Silicon Motion Technology (SIMO) 0.0 $11k 342.00 33.33
Semiconductor Manufacturing Int'l 0.0 $2.0k 438.00 4.57
SurModics (SRDX) 0.0 $155k 6.6k 23.43
Smith & Wesson Holding Corporation 0.0 $10k 595.00 16.81
Triumph (TGI) 0.0 $1.8M 27k 66.67
Trimas Corporation (TRS) 0.0 $67k 2.3k 29.45
United Natural Foods (UNFI) 0.0 $568k 8.9k 63.82
Wey (WEYS) 0.0 $384k 13k 29.82
Woodward Governor Company (WWD) 0.0 $2.0M 36k 54.99
Abaxis 0.0 $83k 1.6k 51.64
Abraxas Petroleum 0.0 $113k 37k 3.03
Alcatel-Lucent 0.0 $72k 26k 2.79
Allegheny Technologies Incorporated (ATI) 0.0 $40k 1.3k 30.55
Casella Waste Systems (CWST) 0.0 $1.0k 254.00 3.94
Erie Indemnity Company (ERIE) 0.0 $1.8M 22k 81.94
ExlService Holdings (EXLS) 0.0 $707k 21k 34.42
Guangshen Railway 0.0 $252k 8.3k 30.30
Hooker Furniture Corporation (HOFT) 0.0 $209k 8.2k 25.49
Idera Pharmaceuticals 0.0 $2.0k 500.00 4.00
LTC Properties (LTC) 0.0 $519k 13k 41.55
Mitcham Industries 0.0 $0 59.00 0.00
Monmouth R.E. Inv 0.0 $0 11k 0.00
Middlesex Water Company (MSEX) 0.0 $114k 5.1k 22.56
MainSource Financial 0.0 $88k 4.0k 22.04
Neogen Corporation (NEOG) 0.0 $120k 2.5k 47.47
NN (NNBR) 0.0 $11k 444.00 24.79
Potlatch Corporation (PCH) 0.0 $3.7M 104k 35.32
PowerSecure International 0.0 $110k 7.5k 14.72
Rex American Resources (REX) 0.0 $26k 410.00 63.41
Sunstone Hotel Investors (SHO) 0.0 $368k 25k 15.03
San Juan Basin Royalty Trust (SJT) 0.0 $28k 2.6k 10.68
Standard Motor Products (SMP) 0.0 $95k 2.7k 35.10
Teradyne (TER) 0.0 $1.4M 72k 19.80
Warren Resources 0.0 $0 278.00 0.00
Braskem SA (BAK) 0.0 $2.0k 216.00 9.26
Brink's Company (BCO) 0.0 $559k 19k 29.34
BioMed Realty Trust 0.0 $399k 21k 19.20
Cavco Industries (CVCO) 0.0 $305k 4.0k 75.40
First Merchants Corporation (FRME) 0.0 $1.7M 71k 24.62
Greenbrier Companies (GBX) 0.0 $700k 15k 46.86
Getty Realty (GTY) 0.0 $0 6.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $251k 23k 10.96
iRobot Corporation (IRBT) 0.0 $54k 1.7k 32.00
Quaker Chemical Corporation (KWR) 0.0 $17k 172.00 100.00
Ladenburg Thalmann Financial Services 0.0 $4.0k 1.0k 4.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 72k 19.70
Mercer International (MERC) 0.0 $136k 9.9k 13.70
Merge Healthcare 0.0 $3.0k 645.00 4.65
Marlin Business Services 0.0 $215k 14k 15.77
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.0k 178.00 39.33
PetMed Express (PETS) 0.0 $259k 15k 17.27
Ruth's Hospitality 0.0 $7.0k 410.00 17.07
Superior Energy Services 0.0 $654k 31k 21.02
Taubman Centers 0.0 $2.8M 41k 69.51
Trina Solar 0.0 $235k 23k 10.26
Meridian Bioscience 0.0 $10k 524.00 18.99
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 23k 88.24
Alnylam Pharmaceuticals (ALNY) 0.0 $407k 3.4k 120.76
Bel Fuse (BELFB) 0.0 $296k 15k 20.26
Bio-Reference Laboratories 0.0 $41k 991.00 41.37
Carriage Services (CSV) 0.0 $178k 7.5k 23.84
Deltic Timber Corporation 0.0 $21k 307.00 68.40
Federal Realty Inv. Trust 0.0 $2.1M 16k 127.31
Hercules Technology Growth Capital (HTGC) 0.0 $724k 63k 11.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 117k 22.58
L.B. Foster Company (FSTR) 0.0 $898k 24k 38.17
Marchex (MCHX) 0.0 $128k 26k 4.96
National Health Investors (NHI) 0.0 $937k 15k 62.34
National Instruments 0.0 $474k 16k 29.46
Pozen 0.0 $2.0k 221.00 9.05
WebMD Health 0.0 $9.0k 198.00 45.45
Ypf Sa (YPF) 0.0 $3.1M 113k 27.48
Bon-Ton Stores (BONTQ) 0.0 $0 88.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $34k 1.0k 34.00
Medallion Financial (MFIN) 0.0 $23k 2.7k 8.52
Navistar International Corporation 0.0 $338k 15k 22.62
Carpenter Technology Corporation (CRS) 0.0 $2.4M 61k 40.00
United Community Financial 0.0 $64k 12k 5.39
Anika Therapeutics (ANIK) 0.0 $121k 3.7k 33.14
Apollo Investment 0.0 $2.6M 374k 7.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $115k 7.0k 16.39
Approach Resources 0.0 $192k 28k 6.74
Aviat Networks 0.0 $2.0k 1.5k 1.33
BofI Holding 0.0 $56k 520.00 107.69
Cascade Microtech 0.0 $213k 14k 15.24
Central Fd Cda Ltd cl a 0.0 $4.2M 357k 11.65
Chase Corporation 0.0 $0 1.00 0.00
Clearwater Paper (CLW) 0.0 $151k 2.6k 57.35
Colony Financial 0.0 $795k 35k 22.65
Columbia Banking System (COLB) 0.0 $118k 3.6k 32.57
CoreLogic 0.0 $154k 3.5k 44.44
Denison Mines Corp (DNN) 0.0 $892k 1.2M 0.75
Diamond Hill Investment (DHIL) 0.0 $148k 742.00 199.46
Endeavour Silver Corp (EXK) 0.0 $7.0k 3.7k 1.91
Entree Gold 0.0 $218k 533k 0.41
Exeter Res Corp 0.0 $0 500.00 0.00
FEI Company 0.0 $24k 295.00 81.36
Gran Tierra Energy 0.0 $1.4M 453k 2.98
Harvard Bioscience (HBIO) 0.0 $3.8M 662k 5.70
HEICO Corporation (HEI.A) 0.0 $366k 7.2k 50.83
Iamgold Corp (IAG) 0.0 $0 2.6M 0.00
Intrepid Potash 0.0 $101k 8.4k 12.02
iShares Dow Jones US Home Const. (ITB) 0.0 $3.2M 118k 27.45
K12 0.0 $892k 71k 12.60
Lawson Products (DSGR) 0.0 $12k 500.00 24.00
M.D.C. Holdings (MDC) 0.0 $122k 4.1k 29.77
Myr (MYRG) 0.0 $1.0k 42.00 23.81
Mesa Laboratories (MLAB) 0.0 $122k 1.4k 88.73
National Retail Properties (NNN) 0.0 $2.2M 62k 35.38
North Amern Energy Partners 0.0 $1.7M 695k 2.44
Nutraceutical Int'l 0.0 $277k 11k 25.81
1-800-flowers (FLWS) 0.0 $155k 15k 10.45
PGT 0.0 $1.8M 125k 14.51
Panhandle Oil and Gas 0.0 $129k 6.2k 20.67
Planar Systems 0.0 $97k 22k 4.38
PROS Holdings (PRO) 0.0 $34k 1.6k 21.22
Quanex Building Products Corporation (NX) 0.0 $14k 667.00 20.99
Rayonier (RYN) 0.0 $2.1M 83k 25.41
Rentrak Corporation 0.0 $234k 3.4k 69.78
SPDR KBW Regional Banking (KRE) 0.0 $3.9M 89k 44.18
Seabridge Gold (SA) 0.0 $7.0k 1.1k 6.21
Sierra Wireless 0.0 $679k 27k 25.00
SIFCO Industries (SIF) 0.0 $0 17.00 0.00
Silvercorp Metals (SVM) 0.0 $76k 70k 1.09
Sterling Construction Company (STRL) 0.0 $0 122.00 0.00
Strattec Security (STRT) 0.0 $70k 1.0k 68.73
TRC Companies 0.0 $0 1.00 0.00
Thompson Creek Metals 0.0 $3.6M 4.4M 0.82
Unit Corporation 0.0 $1.4M 53k 27.03
US Ecology 0.0 $95k 2.0k 48.67
Vista Gold (VGZ) 0.0 $2.0k 6.9k 0.29
Westwood Holdings (WHG) 0.0 $113k 1.9k 59.47
Cosan Ltd shs a 0.0 $8.0k 1.2k 6.54
Asa (ASA) 0.0 $15k 1.5k 10.00
Vantage Drilling Company ord (VTGDF) 0.0 $1.0k 7.2k 0.14
Baltic Trading 0.0 $0 238.00 0.00
Bassett Furniture Industries (BSET) 0.0 $175k 6.2k 28.36
Heritage Financial Corporation (HFWA) 0.0 $118k 6.6k 17.94
Hyatt Hotels Corporation (H) 0.0 $23k 393.00 57.14
Johnson Outdoors (JOUT) 0.0 $999.940000 34.00 29.41
PAR Technology Corporation (PAR) 0.0 $86k 18k 4.90
Shiloh Industries 0.0 $1.0k 53.00 18.87
Twin Disc, Incorporated (TWIN) 0.0 $64k 3.4k 18.75
USA Truck 0.0 $196k 9.2k 21.27
B&G Foods (BGS) 0.0 $50k 1.8k 28.37
Cu (CULP) 0.0 $286k 9.2k 31.02
First Defiance Financial 0.0 $75k 2.0k 37.41
Multi-Color Corporation 0.0 $935k 15k 64.47
Northrim Ban (NRIM) 0.0 $67k 2.6k 25.49
John B. Sanfilippo & Son (JBSS) 0.0 $114k 2.2k 51.82
Cloud Peak Energy 0.0 $2.0k 353.00 5.67
Dragonwave 0.0 $16k 32k 0.51
Westport Innovations 0.0 $67k 14k 4.76
Urstadt Biddle Properties 0.0 $123k 7.2k 17.05
Arlington Asset Investment 0.0 $1.1M 57k 19.56
Territorial Ban (TBNK) 0.0 $186k 7.7k 24.25
Royal Bank of Scotland 0.0 $38k 3.5k 11.01
Virtus Investment Partners (VRTS) 0.0 $35k 265.00 130.43
Vanguard Financials ETF (VFH) 0.0 $86k 1.7k 49.55
Wts Wells Fargo & Co. 0.0 $25k 1.1k 22.73
Symetra Finl Corp 0.0 $804k 33k 24.26
Brandywine Realty Trust (BDN) 0.0 $17k 1.3k 13.85
InterOil Corporation 0.0 $1.3M 22k 60.23
AECOM Technology Corporation (ACM) 0.0 $132k 4.0k 33.28
Altra Holdings 0.0 $856k 32k 26.46
Ball Corporation (BALL) 0.0 $3.3M 47k 70.06
Bank Of America Corporation warrant 0.0 $20k 3.3k 6.00
Bar Harbor Bankshares (BHB) 0.0 $0 1.00 0.00
CBL & Associates Properties 0.0 $543k 33k 16.25
CBOE Holdings (CBOE) 0.0 $1.5M 26k 57.20
Changyou 0.0 $1.7M 54k 31.25
CNO Financial (CNO) 0.0 $295k 16k 18.73
Fibria Celulose 0.0 $8.0k 612.00 13.07
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 44k 31.25
Hatteras Financial 0.0 $909k 56k 16.31
IDT Corporation (IDT) 0.0 $495k 25k 19.74
iShares Russell 3000 Index (IWV) 0.0 $3.3M 27k 124.01
Liberty Property Trust 0.0 $573k 18k 32.20
Madison Square Garden 0.0 $2.9M 35k 83.48
Masimo Corporation (MASI) 0.0 $823k 21k 39.08
Noranda Aluminum Holding Corporation 0.0 $0 283.00 0.00
Odyssey Marine Exploration 0.0 $0 340.00 0.00
OncoGenex Pharmaceuticals 0.0 $3.0k 1.5k 2.00
ParkerVision 0.0 $0 657.00 0.00
Regency Centers Corporation (REG) 0.0 $2.2M 38k 58.79
Roadrunner Transportation Services Hold. 0.0 $688k 27k 25.82
Rydex S&P Equal Weight ETF 0.0 $2.4M 30k 79.61
Seadrill 0.0 $90k 8.8k 10.28
Select Medical Holdings Corporation (SEM) 0.0 $257k 16k 16.43
Shutterfly 0.0 $266k 5.6k 47.82
SolarWinds 0.0 $101k 2.2k 45.65
United Security Bancshares (USBI) 0.0 $8.0k 1.0k 8.00
Vale 0.0 $7.0k 1.4k 4.97
Web 0.0 $602k 25k 24.22
Weingarten Realty Investors 0.0 $1.4M 41k 34.29
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.0k 2.00
Ballard Pwr Sys (BLDP) 0.0 $59k 28k 2.11
Equity One 0.0 $257k 8.3k 30.77
Insulet Corporation (PODD) 0.0 $42k 1.3k 30.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.6M 33k 80.59
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 33k 0.34
Quality Distribution 0.0 $2.0k 153.00 13.07
QuinStreet (QNST) 0.0 $24k 3.7k 6.52
Rackspace Hosting 0.0 $2.2M 62k 36.21
Sensata Technologies Hldg Bv 0.0 $1.9M 36k 52.74
SPDR KBW Bank (KBE) 0.0 $3.3M 91k 36.27
Unisys Corporation (UIS) 0.0 $82k 4.3k 19.05
Alpine Global Premier Properties Fund 0.0 $44k 6.8k 6.47
Ariad Pharmaceuticals 0.0 $44k 5.0k 8.75
BRF Brasil Foods SA (BRFS) 0.0 $818k 39k 20.88
Ebix (EBIXQ) 0.0 $289k 8.8k 32.65
Inland Real Estate Corporation 0.0 $1.1M 122k 9.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 69.00 57.97
KAR Auction Services (KAR) 0.0 $869k 23k 37.41
Medidata Solutions 0.0 $772k 14k 54.32
Spectrum Pharmaceuticals 0.0 $963k 141k 6.84
Rubicon Minerals Corp 0.0 $2.4M 2.2M 1.10
Colfax Corporation 0.0 $239k 5.2k 46.14
Camden Property Trust (CPT) 0.0 $2.5M 34k 73.33
Celldex Therapeutics 0.0 $1.3M 51k 25.21
Market Vector Russia ETF Trust 0.0 $526k 29k 18.00
Constant Contact 0.0 $450k 16k 28.46
Metro Ban 0.0 $156k 6.0k 26.19
Market Vectors Agribusiness 0.0 $142k 2.6k 55.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $81k 1.5k 55.14
iShares Dow Jones US Tele (IYZ) 0.0 $2.2M 76k 29.28
Templeton Dragon Fund (TDF) 0.0 $147k 5.9k 24.72
BioTime 0.0 $7.0k 2.0k 3.50
3D Systems Corporation (DDD) 0.0 $1.0M 52k 19.53
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $12k 500.00 24.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $25k 1.0k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $27k 1.1k 24.55
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $30k 1.2k 25.00
Comscore 0.0 $1.1M 20k 53.60
Genpact (G) 0.0 $3.6M 168k 21.33
Alexander's (ALX) 0.0 $28k 69.00 405.80
Alexco Resource Corp 0.0 $0 20.00 0.00
CAI International 0.0 $365k 18k 20.31
DuPont Fabros Technology 0.0 $4.2M 142k 29.49
Eagle Ban (EGBN) 0.0 $225k 5.1k 43.88
Express 0.0 $791k 44k 17.92
Generac Holdings (GNRC) 0.0 $928k 23k 39.78
GulfMark Offshore 0.0 $0 11k 0.00
NetSuite 0.0 $193k 2.1k 91.68
Saga Communications (SGA) 0.0 $0 2.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $364k 3.5k 104.96
Nordic American Tanker Shippin (NAT) 0.0 $521k 37k 14.20
Terra Nitrogen Company 0.0 $20k 168.00 121.50
Datalink Corporation 0.0 $1.3M 142k 9.07
Adams Resources & Energy (AE) 0.0 $138k 3.0k 46.36
Evolution Petroleum Corporation (EPM) 0.0 $0 6.00 0.00
HeartWare International 0.0 $8.0k 114.00 70.18
Magnum Hunter Resources Corporation 0.0 $259k 144k 1.80
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Cobalt Intl Energy 0.0 $2.0k 202.00 9.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $76k 3.6k 21.17
Vitamin Shoppe 0.0 $60k 1.6k 37.50
Acadia Realty Trust (AKR) 0.0 $111k 3.8k 29.07
Retail Opportunity Investments (ROIC) 0.0 $437k 28k 15.63
Verint Systems (VRNT) 0.0 $2.0M 33k 61.54
iShares Dow Jones US Utilities (IDU) 0.0 $145k 1.4k 103.76
Nevsun Res 0.0 $3.9M 1.0M 3.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.1M 26k 117.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 7.5k 146.79
Sucampo Pharmaceuticals 0.0 $152k 9.3k 16.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0M 9.4k 111.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $12k 270.00 44.44
Primoris Services (PRIM) 0.0 $5.0k 270.00 18.52
ZIOPHARM Oncology 0.0 $75k 6.1k 12.35
Barclays Bk Plc Ipsp croil etn 0.0 $3.5M 289k 12.05
iShares Dow Jones US Health Care (IHF) 0.0 $116k 811.00 143.03
PowerShares WilderHill Clean Energy 0.0 $26k 4.9k 5.41
SPDR S&P Biotech (XBI) 0.0 $114k 460.00 247.19
Babcock & Wilcox 0.0 $533k 22k 24.00
Envestnet (ENV) 0.0 $4.3M 105k 40.43
International Tower Hill Mines (THM) 0.0 $57k 179k 0.32
Mag Silver Corp (MAG) 0.0 $275k 34k 8.05
Motorcar Parts of America (MPAA) 0.0 $6.0k 191.00 31.41
Oritani Financial 0.0 $7.0k 428.00 16.36
Six Flags Entertainment (SIX) 0.0 $166k 5.0k 33.33
Ameres (AMRC) 0.0 $999.530000 131.00 7.63
BroadSoft 0.0 $318k 9.2k 34.57
Hudson Pacific Properties (HPP) 0.0 $81k 2.9k 27.94
RealPage 0.0 $487k 26k 19.08
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
SouFun Holdings 0.0 $385k 43k 8.97
Quad/Graphics (QUAD) 0.0 $958k 52k 18.49
PowerShares Water Resources 0.0 $135k 5.4k 25.10
EXACT Sciences Corporation (EXAS) 0.0 $729k 25k 29.73
iShares MSCI Malaysia Index Fund 0.0 $2.6M 218k 12.11
Ishares Tr Phill Invstmrk (EPHE) 0.0 $146k 3.8k 38.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $170k 5.6k 30.30
PowerShares FTSE RAFI US 1000 0.0 $1.5M 17k 90.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $96k 930.00 103.23
PowerShares FTSE RAFI Developed Markets 0.0 $186k 4.6k 40.00
RevenueShares Large Cap Fund 0.0 $6.0k 155.00 38.71
RevenueShares Small Cap Fund 0.0 $108k 2.0k 53.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.2M 72k 43.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 218.00 4.59
Ecopetrol (EC) 0.0 $9.0k 667.00 13.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.8M 48k 38.11
iShares S&P Latin America 40 Index (ILF) 0.0 $372k 13k 29.80
Market Vectors Indonesia Index 0.0 $8.0k 400.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.5M 85k 41.79
SPDR S&P China (GXC) 0.0 $22k 244.00 90.16
Tri-Continental Corporation (TY) 0.0 $22k 1.0k 21.57
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 99k 22.00
China Lodging 0.0 $236k 8.7k 27.03
China Ming Yang Wind Power 0.0 $0 43k 0.00
Allied Motion Technologies (ALNT) 0.0 $107k 4.8k 22.46
Hallador Energy (HNRG) 0.0 $1.0k 68.00 14.71
Riverview Ban (RVSB) 0.0 $21k 5.0k 4.20
Scorpio Tankers 0.0 $2.0k 200.00 10.00
Uranium Energy (UEC) 0.0 $0 41.00 0.00
Whitestone REIT (WSR) 0.0 $105k 8.1k 12.97
Covenant Transportation (CVLG) 0.0 $10k 410.00 24.39
Charter Communications 0.0 $1.4M 8.4k 171.76
CHINA CORD Blood Corp 0.0 $6.0k 1.0k 6.00
Craft Brewers Alliance 0.0 $11k 1.0k 11.00
Direxion Daily Energy Bull 3X 0.0 $150k 3.0k 50.00
HealthStream (HSTM) 0.0 $182k 6.0k 30.36
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 28k 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 19k 131.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.4M 26k 134.25
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $10k 400.00 25.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 9.9k 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $19k 3.0k 6.33
Adams Express Company (ADX) 0.0 $35k 2.5k 14.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.5k 16.00
Alerian Mlp Etf 0.0 $626k 40k 15.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 1.7k 11.76
Barclays Bank Plc 8.125% Non C p 0.0 $136k 5.2k 26.06
Biglari Holdings 0.0 $6.4k 14.00 454.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 1.4k 13.57
Blackrock Municipal Income Trust (BFK) 0.0 $1.6M 116k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $78k 7.1k 10.97
Campus Crest Communities 0.0 $13k 2.4k 5.33
Clearbridge Energy M 0.0 $47k 2.0k 23.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $67k 3.2k 20.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $42k 4.2k 10.00
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.1k 17.27
DNP Select Income Fund (DNP) 0.0 $518k 51k 10.10
Eaton Vance Short Duration Diversified I (EVG) 0.0 $16k 1.2k 13.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $442k 32k 13.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $51k 3.0k 17.00
Echo Global Logistics 0.0 $114k 3.5k 32.67
Embraer S A (ERJ) 0.0 $1.8M 59k 30.12
First Interstate Bancsystem (FIBK) 0.0 $69k 2.5k 27.50
First Potomac Realty Trust 0.0 $0 16.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $353k 4.9k 71.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $126k 3.5k 36.48
First Trust Financials AlphaDEX (FXO) 0.0 $517k 22k 23.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $141k 3.3k 42.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13k 309.00 42.07
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $435k 12k 35.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $22k 1.2k 18.33
Gabelli Equity Trust (GAB) 0.0 $388k 62k 6.25
Heartland Financial USA (HTLF) 0.0 $6.0k 150.00 40.00
Sabra Health Care REIT (SBRA) 0.0 $117k 4.6k 25.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.8M 17k 108.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 106.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.6M 14k 181.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $152k 1.5k 104.83
Transition Therapeutics 0.0 $997.920000 462.00 2.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $246k 2.8k 88.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $833k 33k 25.23
Opko Health (OPK) 0.0 $3.7M 229k 16.08
Bank of Marin Ban (BMRC) 0.0 $71k 1.4k 50.90
Fonar Corporation (FONR) 0.0 $124k 12k 10.60
Gabelli Dividend & Income Trust (GDV) 0.0 $43k 2.1k 21.01
Liberty All-Star Equity Fund (USA) 0.0 $206k 36k 5.76
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 $522k 170k 3.08
Female Health Company 0.0 $0 143.00 0.00
LeMaitre Vascular (LMAT) 0.0 $138k 11k 12.07
Unifi (UFI) 0.0 $12k 353.00 33.99
FleetCor Technologies 0.0 $4.2M 27k 156.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $22k 356.00 61.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $999.970000 19.00 52.63
Ameris Ban (ABCB) 0.0 $2.0M 76k 25.71
Amyris 0.0 $0 148.00 0.00
Anacor Pharmaceuticals In 0.0 $1.0M 13k 77.45
Argan (AGX) 0.0 $8.0k 194.00 41.24
Arrow Financial Corporation (AROW) 0.0 $195k 7.2k 27.06
BioSpecifics Technologies 0.0 $178k 3.5k 51.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 826.00 25.42
Bravo Brio Restaurant 0.0 $282k 21k 13.67
Bryn Mawr Bank 0.0 $127k 4.2k 30.22
Calix (CALX) 0.0 $285k 38k 7.60
Chatham Lodging Trust (CLDT) 0.0 $522k 20k 26.57
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 63k 30.30
Codexis (CDXS) 0.0 $999.680000 176.00 5.68
CoreSite Realty 0.0 $2.0M 43k 45.08
Examworks 0.0 $406k 10k 38.99
Excel Trust 0.0 $46k 2.9k 16.00
Financial Engines 0.0 $140k 3.3k 42.39
First Republic Bank/san F (FRCB) 0.0 $3.4M 53k 62.98
Fresh Market 0.0 $2.0k 47.00 42.55
Golub Capital BDC (GBDC) 0.0 $49k 3.0k 16.50
Government Properties Income Trust 0.0 $358k 19k 18.54
Howard Hughes 0.0 $296k 2.0k 145.45
Invesco Mortgage Capital 0.0 $32k 2.3k 14.22
iShares MSCI Canada Index (EWC) 0.0 $928k 34k 27.59
KEYW Holding 0.0 $1.1M 120k 9.32
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 278.00 7.19
Ligand Pharmaceuticals In (LGND) 0.0 $660k 6.6k 99.66
Main Street Capital Corporation (MAIN) 0.0 $73k 2.3k 31.74
MaxLinear (MXL) 0.0 $233k 19k 12.09
MidSouth Ban 0.0 $999.900000 55.00 18.18
MidWestOne Financial (MOFG) 0.0 $26k 800.00 32.50
Neuralstem 0.0 $5.8k 3.2k 1.81
Nymox Pharmaceutical Corporation 0.0 $0 405.00 0.00
Omeros Corporation (OMER) 0.0 $382k 21k 18.00
One Liberty Properties (OLP) 0.0 $2.0k 73.00 27.40
P.A.M. Transportation Services (PTSI) 0.0 $133k 2.3k 58.05
Pacific Biosciences of California (PACB) 0.0 $58k 10k 5.80
Parkway Properties 0.0 $63k 3.6k 17.39
Piedmont Office Realty Trust (PDM) 0.0 $434k 25k 17.60
Qad 0.0 $0 30.00 0.00
Qad Inc cl a 0.0 $3.0k 120.00 25.00
SPS Commerce (SPSC) 0.0 $332k 5.0k 65.90
Ss&c Technologies Holding (SSNC) 0.0 $19k 307.00 61.89
Simmons First National Corporation (SFNC) 0.0 $1.4M 29k 48.25
Lance 0.0 $46k 1.5k 31.11
Sun Communities (SUI) 0.0 $3.3M 53k 61.81
Team Health Holdings 0.0 $715k 11k 65.36
Tower International 0.0 $587k 22k 26.56
Unilife US 0.0 $264k 123k 2.15
Vectren Corporation 0.0 $247k 6.4k 38.50
VirnetX Holding Corporation 0.0 $0 1.00 0.00
York Water Company (YORW) 0.0 $83k 4.0k 20.95
Maiden Holdings (MHLD) 0.0 $2.2M 138k 15.84
Teekay Tankers Ltd cl a 0.0 $17k 2.6k 6.64
Vanguard Pacific ETF (VPL) 0.0 $573k 9.4k 60.98
Fiduciary/Claymore MLP Opportunity Fund 0.0 $22k 970.00 22.68
iShares MSCI Singapore Index Fund 0.0 $2.1M 164k 12.57
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $933k 11k 85.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $25k 234.00 106.84
PowerShares Fin. Preferred Port. 0.0 $330k 18k 18.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 222.00 52.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $26k 1.7k 15.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $229k 4.2k 54.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $130k 15k 8.91
GenMark Diagnostics 0.0 $36k 4.0k 9.00
NeoGenomics (NEO) 0.0 $491k 91k 5.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.6k 10.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $40k 3.2k 12.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $164k 11k 14.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $65k 525.00 123.91
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 16k 106.15
Vanguard Materials ETF (VAW) 0.0 $2.0k 23.00 86.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $82k 2.8k 29.01
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 175.00 40.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $319k 2.6k 120.88
iShares Morningstar Large Growth (ILCG) 0.0 $807k 6.8k 119.57
iShares Morningstar Large Value (ILCV) 0.0 $144k 1.7k 84.01
iShares Morningstar Mid Value Idx (IMCV) 0.0 $180k 1.5k 123.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $169k 1.8k 94.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $114k 3.8k 29.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $115k 3.2k 36.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0M 32k 125.00
PowerShares Emerging Markets Sovere 0.0 $31k 1.1k 28.81
Alere 0.0 $9.0k 25.00 360.00
Royce Value Trust (RVT) 0.0 $547k 40k 13.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $77k 1.2k 64.22
Novadaq Technologies 0.0 $34k 2.8k 12.16
Sky mobi 0.0 $1.0k 200.00 5.00
General American Investors (GAM) 0.0 $87k 2.5k 34.80
iShares Russell Microcap Index (IWC) 0.0 $4.1M 50k 81.77
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 141.00 14.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $555k 5.2k 106.62
Vanguard Health Care ETF (VHT) 0.0 $567k 4.1k 139.88
WisdomTree Intl. LargeCap Div (DOL) 0.0 $119k 2.5k 47.60
iShares MSCI Australia Index Fund (EWA) 0.0 $42k 2.0k 21.33
Pimco Municipal Income Fund (PMF) 0.0 $22k 1.6k 13.79
Platinum Group Metals 0.0 $11k 29k 0.38
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.4M 164k 20.90
ETFS Physical Platinum Shares 0.0 $4.0k 35.00 114.29
PowerShares DB Agriculture Fund 0.0 $2.0k 100.00 20.00
Providence & Worcester Railroad Company 0.0 $17k 1.0k 17.00
Ur-energy (URG) 0.0 $842k 979k 0.86
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 $12k 780.00 15.38
Elements Rogers Intl Commodity Etn etf 0.0 $85k 14k 6.16
ETFS Gold Trust 0.0 $42k 370.00 113.51
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.0k 101.00 39.60
iShares Barclays Credit Bond Fund (USIG) 0.0 $29k 275.00 104.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 36k 42.37
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 19k 89.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $231k 1.9k 119.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 6.7k 174.83
iShares FTSE NAREIT Mort. Plus Capp 0.0 $35k 3.4k 10.45
iShares Morningstar Small Value (ISCV) 0.0 $63k 500.00 126.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $73k 783.00 92.87
iShares S&P Asia 50 Index Fund (AIA) 0.0 $106k 2.1k 50.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $21k 234.00 89.74
iShares S&P Global Energy Sector (IXC) 0.0 $178k 5.1k 34.94
iShares S&P Global Industrials Sec (EXI) 0.0 $856k 12k 70.44
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 435.00 57.14
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 12k 95.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 251.00 63.75
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $404k 11k 38.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $171k 1.7k 103.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $17k 188.00 90.43
Market Vectors-Coal ETF 0.0 $41k 3.6k 11.28
Market Vectors High Yield Muni. Ind 0.0 $61k 2.1k 29.76
Niska Gas Storage Partners 0.0 $33k 9.0k 3.66
Provident Financial Holdings (PROV) 0.0 $276k 17k 16.15
Rocky Brands (RCKY) 0.0 $136k 7.3k 18.69
WisdomTree Equity Income Fund (DHS) 0.0 $96k 1.7k 57.14
iShares MSCI Spain Index (EWP) 0.0 $146k 4.4k 33.49
BlackRock Debt Strategies Fund 0.0 $32k 8.8k 3.63
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
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $100k 1.9k 51.57
iShares MSCI Italy Index 0.0 $159k 11k 14.29
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 300.00 10.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 50.00 20.00
QCR Holdings (QCRH) 0.0 $116k 5.3k 21.69
Reis 0.0 $1.0k 53.00 18.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $116k 1.3k 88.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $28k 331.00 84.59
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 $46k 3.0k 15.46
Nuveen Muni Value Fund (NUV) 0.0 $34k 3.5k 9.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $572k 11k 52.77
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 $21k 170.00 123.53
Vanguard Utilities ETF (VPU) 0.0 $357k 4.0k 89.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.5M 57k 43.46
Accuride Corporation 0.0 $1.0k 264.00 3.79
Barclays Bank 0.0 $669k 26k 25.88
Barclays Bank 0.0 $111k 4.3k 26.00
Mitel Networks Corp 0.0 $929k 105k 8.84
America First Tax Exempt Investors 0.0 $42k 7.5k 5.60
Arotech Corporation 0.0 $98k 41k 2.42
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.3M 122k 10.80
Cheniere Energy Partners (CQP) 0.0 $142k 4.7k 30.00
E Commerce China Dangdang 0.0 $190k 20k 9.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $323k 27k 11.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 1.2k 18.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 1.0k 10.78
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $26k 2.0k 13.00
Global X Fds glb x lithium 0.0 $2.0k 150.00 13.33
Gold Resource Corporation (GORO) 0.0 $112k 42k 2.70
John Hancock Preferred Income Fund (HPI) 0.0 $7.0k 344.00 20.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $113k 8.9k 12.70
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 14k 75.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.3M 37k 90.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $328k 2.5k 132.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.9M 39k 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $101k 2.8k 36.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.5M 64k 22.84
MV Oil Trust (MVO) 0.0 $105k 10k 10.50
Nuveen Premium Income Muni Fund 2 0.0 $66k 5.0k 13.20
Nuveen Global Value Opportunities Fund 0.0 $19k 1.6k 12.26
Nuveen Diversified Dividend & Income 0.0 $14k 1.2k 11.67
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 4.7k 8.51
Nuveen Insured Municipal Opp. Fund 0.0 $343k 25k 13.67
Pimco Municipal Income Fund II (PML) 0.0 $408k 36k 11.48
Pimco Income Strategy Fund II (PFN) 0.0 $98k 10k 9.80
PowerShares Listed Private Eq. 0.0 $2.0k 200.00 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $102k 3.3k 30.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $11k 478.00 23.01
Powershares Etf Trust Ii intl corp bond 0.0 $25k 949.00 26.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $67k 3.5k 19.15
Repros Therapeutics 0.0 $7.0k 1.0k 7.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $20k 440.00 45.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $6.0k 60.00 100.00
SPDR S&P Metals and Mining (XME) 0.0 $2.1M 87k 24.40
United States 12 Month Oil Fund (USL) 0.0 $27k 1.0k 27.00
Vanguard Consumer Staples ETF (VDC) 0.0 $105k 842.00 124.48
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $36k 4.4k 8.26
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $35k 3.3k 10.68
WisdomTree Total Earnings Fund 0.0 $11k 152.00 72.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $726k 13k 57.17
Claymore/Sabrient Insider ETF 0.0 $36k 725.00 49.66
Vanguard Telecommunication Services ETF (VOX) 0.0 $39k 452.00 85.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $111k 1.5k 76.03
ARMOUR Residential REIT 0.0 $519k 185k 2.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $135k 10k 13.50
Tearlab Corp 0.0 $0 20.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $51k 4.0k 12.72
Montgomery Street Income Securities 0.0 $3.0k 200.00 15.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $92k 1.8k 52.27
Cohen & Steers Glbl Relt (RDOG) 0.0 $365k 8.8k 41.66
Bitauto Hldg 0.0 $302k 5.4k 55.56
BlackRock Municipal Bond Trust 0.0 $1.4M 93k 15.21
BlackRock Municipal Income Trust II (BLE) 0.0 $214k 15k 14.08
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 261.00 19.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $20k 2.5k 8.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 1.7k 7.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.6M 121k 13.60
Blackrock Muniassets Fund (MUA) 0.0 $135k 10k 13.50
Claymore S&P Global Water Index 0.0 $92k 3.2k 28.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $104k 8.6k 12.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $79k 4.0k 19.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 498.00 22.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $120k 972.00 123.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $14k 340.00 40.00
First Trust ISE Revere Natural Gas 0.0 $20k 2.1k 9.52
John Hancock Investors Trust (JHI) 0.0 $28k 1.7k 16.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $218k 18k 12.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.5k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $37k 644.00 57.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $163k 4.0k 40.28
iShares Morningstar Small Core Idx (ISCB) 0.0 $70k 488.00 143.49
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11k 200.00 55.00
MFS Municipal Income Trust (MFM) 0.0 $24k 3.8k 6.32
Market Vectors Steel 0.0 $55k 1.8k 30.64
Nuveen Municipal Advantage Fund 0.0 $13k 1.0k 13.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $104k 8.0k 13.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 500.00 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $68k 5.0k 13.67
Nuveen Dividend Advantage Municipal Fd 2 0.0 $100k 7.4k 13.44
Nuveen Real Estate Income Fund (JRS) 0.0 $2.0k 196.00 10.20
Nuveen Quality Income Municipal Fund 0.0 $203k 15k 13.36
PIMCO Corporate Income Fund (PCN) 0.0 $60k 4.2k 14.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $179k 21k 8.69
PIMCO High Income Fund (PHK) 0.0 $844k 85k 9.96
Pimco Municipal Income Fund III (PMX) 0.0 $213k 20k 10.65
Pioneer Municipal High Income Advantage (MAV) 0.0 $150k 12k 12.50
Pioneer Municipal High Income Trust (MHI) 0.0 $22k 1.8k 12.00
PowerShares Dynamic Lg. Cap Value 0.0 $568k 19k 30.50
PowerShares Dividend Achievers 0.0 $456k 22k 20.73
PowerShares Dyn Leisure & Entert. 0.0 $62k 1.7k 36.47
PowerShares Dynamic Pharmaceuticals 0.0 $3.4M 44k 78.34
PowerShares Dynamic Small Cap Value 0.0 $3.0k 110.00 27.27
PowerShares Dynamic Mid Cap Value 0.0 $7.0k 257.00 27.24
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 584.00 18.84
PowerShares Global Water Portfolio 0.0 $6.0k 250.00 24.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.0k 140.00 57.14
Reaves Utility Income Fund (UTG) 0.0 $11k 400.00 27.50
Rydex S&P Equal Weight Technology 0.0 $150k 1.7k 90.36
SPDR S&P International Mid Cap 0.0 $3.0k 86.00 34.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $55k 511.00 107.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $221k 7.2k 30.56
SPDR Barclays Capital TIPS (SPIP) 0.0 $139k 2.5k 55.60
Strategic Global Income Fund 0.0 $17k 2.0k 8.50
Templeton Emerging Markets (EMF) 0.0 $7.0k 500.00 14.00
Tortoise MLP Fund 0.0 $38k 1.8k 21.11
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18k 513.00 35.09
Vanguard Energy ETF (VDE) 0.0 $84k 782.00 107.75
Vanguard Industrials ETF (VIS) 0.0 $2.2M 21k 105.05
Western Asset Global High Income Fnd (EHI) 0.0 $10k 1.0k 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $16k 1.4k 11.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $606k 7.3k 82.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25k 300.00 83.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 61.00 98.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $490k 7.0k 70.49
WisdomTree DEFA (DWM) 0.0 $210k 4.1k 51.06
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $51k 1.2k 42.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $639k 11k 57.50
Nuveen Premium Income Municipal Fund 0.0 $118k 9.0k 13.11
Fidelity Southern Corporation 0.0 $1.2M 70k 17.51
Penn West Energy Trust 0.0 $3.3M 1.6M 2.00
BRT Realty Trust (BRT) 0.0 $5.0k 730.00 6.85
BlackRock MuniVest Fund (MVF) 0.0 $166k 17k 9.54
SciQuest 0.0 $292k 20k 14.81
Fly Leasing 0.0 $1.1M 73k 15.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $27k 2.4k 11.25
Nuveen Performance Plus Municipal Fund 0.0 $19k 1.4k 13.77
BlackRock Core Bond Trust (BHK) 0.0 $0 10.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.6M 105k 14.96
Nuveen Investment Quality Munl Fund 0.0 $39k 2.7k 14.63
Exfo 0.0 $0 61.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $133k 3.0k 44.30
Triangle Petroleum Corporation 0.0 $124k 29k 4.24
Rockwell Medical Technologies 0.0 $161k 10k 16.13
Claymore AlphaShares China All Cap ETF 0.0 $115k 3.7k 31.10
Sprott Physical Gold Trust (PHYS) 0.0 $563k 58k 9.66
Walker & Dunlop (WD) 0.0 $1.0M 38k 26.96
WisdomTree Global Equity Income (DEW) 0.0 $27k 630.00 42.86
SPDR S&P International Dividend (DWX) 0.0 $401k 9.7k 41.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 1.5k 4.00
JinkoSolar Holding (JKS) 0.0 $298k 6.8k 43.48
Barclays Bank Plc Pfd. 6.625% p 0.0 $19k 733.00 25.92
ProShares UltraShort Euro (EUO) 0.0 $106k 4.3k 24.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 90k 31.94
Crawford & Company (CRD.A) 0.0 $23k 3.0k 7.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.7M 123k 13.60
Blackrock MuniHoldings Insured 0.0 $1.2M 93k 12.97
iShares FTSE China HK Listed Index ETF 0.0 $25k 429.00 58.28
Western Asset Glbl Partners Incm Fnd 0.0 $9.0k 1.0k 9.00
RigNet 0.0 $2.0k 70.00 28.57
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 22k 61.52
Semgroup Corp cl a 0.0 $3.9M 49k 79.85
TAL Education (TAL) 0.0 $2.1M 60k 35.30
Aberdeen Israel Fund 0.0 $5.0k 275.00 18.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $488k 11k 43.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18k 298.00 60.40
D Bona Film Group 0.0 $256k 13k 19.61
Central Gold-Trust 0.0 $70k 1.7k 41.18
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $80k 1.6k 50.31
Mountain Province Diamonds (MPVDF) 0.0 $21k 5.0k 4.20
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 26k 41.42
New York Mortgage Trust 0.0 $27k 3.6k 7.41
SPDR S&P International Consmr Stap 0.0 $154k 3.8k 40.53
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $453k 14k 32.47
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.3M 58k 21.89
MFS High Yield Municipal Trust (CMU) 0.0 $62k 15k 4.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $176k 16k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $37k 1.8k 20.37
Invesco Insured Municipal Income Trust (IIM) 0.0 $72k 5.0k 14.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 240.00 25.00
Rydex S&P Equal Weight Utilities 0.0 $27k 388.00 69.59
Market Vectors Poland ETF 0.0 $51k 2.9k 17.54
Alliance Fiber Optic Products 0.0 $159k 8.6k 18.58
Inventure Foods 0.0 $1.0k 96.00 10.42
Discovery Laboratories 0.0 $0 86.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $57k 1.0k 57.00
PowerShares Cleantech Portfolio 0.0 $28k 928.00 30.17
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.6M 85k 42.05
Schwab U S Broad Market ETF (SCHB) 0.0 $1.8M 36k 50.00
Asia Pacific Fund 0.0 $348k 27k 12.79
Sodastream International 0.0 $98k 4.6k 21.33
Swift Transportation Company 0.0 $996k 60k 16.67
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 $11k 20k 0.56
Oncothyreon 0.0 $42k 11k 3.70
Schwab International Equity ETF (SCHF) 0.0 $2.6M 84k 30.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $43k 710.00 60.56
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $23k 4.1k 5.61
First Trust Health Care AlphaDEX (FXH) 0.0 $192k 2.8k 68.54
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $87k 2.1k 41.57
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 $5.0k 200.00 25.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $61k 1.5k 40.86
PowerShares DWA Devld Markt Tech 0.0 $36k 1.5k 24.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $42k 1.0k 42.00
Glu Mobile 0.0 $18k 2.9k 6.24
Blueknight Energy Partners 0.0 $37k 5.0k 7.40
First Trust Energy AlphaDEX (FXN) 0.0 $41k 2.1k 19.75
First Trust S&P REIT Index Fund (FRI) 0.0 $32k 1.6k 20.36
Rydex S&P Equal Weight Health Care 0.0 $128k 800.00 160.00
FutureFuel (FF) 0.0 $0 21.00 0.00
WisdomTree Investments (WT) 0.0 $147k 6.7k 21.94
Lightbridge Corporation 0.0 $0 34.00 0.00
Patrick Industries (PATK) 0.0 $217k 5.7k 38.07
IGI Laboratories 0.0 $9.0k 1.5k 6.00
PhotoMedex 0.0 $0 33.00 0.00
Western Asset Municipal D Opp Trust 0.0 $45k 2.0k 22.50
Schwab U S Small Cap ETF (SCHA) 0.0 $332k 5.8k 57.45
BroadVision 0.0 $0 1.00 0.00
inv grd crp bd (CORP) 0.0 $544k 5.4k 100.55
Raptor Pharmaceutical 0.0 $6.0k 395.00 15.19
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $326k 53k 6.17
Bioanalytical Systems 0.0 $0 230.00 0.00
China Distance Education Holdings 0.0 $0 8.9k 0.00
Clearfield (CLFD) 0.0 $2.0k 109.00 18.35
Nathan's Famous (NATH) 0.0 $56k 1.5k 36.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 30k 49.34
Schwab Strategic Tr 0 (SCHP) 0.0 $150k 2.7k 54.90
Heska Corporation 0.0 $216k 7.3k 29.74
Ascena Retail 0.0 $123k 6.9k 17.86
shares First Bancorp P R (FBP) 0.0 $45k 9.3k 4.81
Mines Management 0.0 $0 500.00 0.00
MiMedx (MDXG) 0.0 $126k 11k 11.62
Peoples Financial Corporation (PFBX) 0.0 $4.0k 370.00 10.81
Richmont Mines 0.0 $1.8M 350k 5.00
First Capital Ban 0.0 $0 308k 0.00
Pengrowth Energy Corp 0.0 $3.0M 1.2M 2.49
Elephant Talk Communications 0.0 $0 15.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $795k 25k 31.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $188k 2.2k 85.26
Western Asset Global Cp Defi (GDO) 0.0 $53k 3.1k 17.31
Advisorshares Tr cambria gl tac 0.0 $169k 6.9k 24.61
SkyPeople Fruit Juice 0.0 $1.0k 430.00 2.33
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $5.0k 130.00 38.46
BNC Ban 0.0 $199k 10k 19.34
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $66k 3.0k 22.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $6.0k 120.00 50.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $4.0k 280.00 14.29
Direxion Shs Etf Tr china bull 3x 0.0 $399k 9.0k 44.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $161k 6.6k 24.54
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $16k 1.3k 12.50
General Finance Corporation 0.0 $0 75.00 0.00
Rydex Etf Trust s^p500 pur val 0.0 $421k 7.8k 53.63
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 186.00 48.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.3k 155.00 60.00
Kayne Anderson Mdstm Energy 0.0 $66k 2.2k 29.66
LiveDeal 0.0 $8.0k 3.0k 2.67
Guggenheim Bulletshar 0.0 $230k 11k 21.65
Norwood Financial Corporation (NWFL) 0.0 $3.2M 110k 29.32
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $44k 3.0k 14.67
Old Line Bancshares 0.0 $103k 6.5k 15.85
Pacific Booker Minerals (BKM) 0.0 $10k 2.4k 4.12
Pernix Therapeutics Holdings 0.0 $0 820k 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $47k 920.00 51.09
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 233.00 42.92
Powershares Etf Tr Ii s^p smcp hc po 0.0 $6.0k 83.00 72.29
Powershares Etf Tr Ii s^p smcp ind p 0.0 $3.0k 54.00 55.56
Powershares Etf Tr Ii s^p smcp it po 0.0 $12k 230.00 52.17
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.0k 55.00 36.36
Powershares Etf Trust dyna buybk ach 0.0 $443k 9.1k 48.70
Powershares Global Etf Trust ex us sml port 0.0 $108k 3.8k 28.25
Hawaiian Telcom Holdco 0.0 $205k 7.9k 26.09
Royal Bk Scotland N V trendpilot etn 0.0 $229k 5.9k 39.02
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 $0 285.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $531k 15k 35.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.0k 50.00 40.00
First Business Financial Services (FBIZ) 0.0 $557k 12k 46.93
Vringo 0.0 $1.1k 2.8k 0.40
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.0k 114.00 52.63
Ishares Tr cmn (STIP) 0.0 $240k 2.4k 100.00
Ishares Tr cmn (EIRL) 0.0 $143k 3.7k 38.96
Schwab Strategic Tr cmn (SCHV) 0.0 $406k 9.4k 43.06
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $28k 290.00 96.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $77k 1.4k 53.36
SPDR S&P International HealthCareSe 0.0 $26k 510.00 50.98
Transcontinental Realty Investors (TCI) 0.0 $2.0k 163.00 12.27
Handy and Harman 0.0 $370k 11k 34.93
U.s. Concrete Inc Cmn 0.0 $179k 4.7k 37.89
Lake Shore Gold 0.0 $1.8M 1.8M 1.04
Avalon Rare Metals Inc C ommon 0.0 $3.0k 14k 0.22
Reed's 0.0 $16k 2.6k 6.15
Deutsche Bk Ag London ele morn t 0.0 $46k 2.2k 20.81
Spdr Series Trust equity (IBND) 0.0 $61k 1.9k 31.39
Cooper Standard Holdings (CPS) 0.0 $124k 2.1k 59.41
American Intl Group 0.0 $0 1.0k 0.00
Black Diamond 0.0 $999.360000 144.00 6.94
Insmed (INSM) 0.0 $85k 3.5k 24.29
Meritor 0.0 $1.5M 115k 13.13
Ann 0.0 $135k 2.8k 48.21
Insperity (NSP) 0.0 $46k 911.00 50.23
Materion Corporation (MTRN) 0.0 $732k 21k 35.43
Ints Intl 0.0 $7.0k 600.00 11.67
Chemung Financial Corp (CHMG) 0.0 $25k 953.00 26.23
Diana Containerships 0.0 $0 6.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $569k 24k 24.03
American Assets Trust Inc reit (AAT) 0.0 $1.4M 36k 39.13
Synergy Res Corp 0.0 $494k 43k 11.50
Neptune Technologies Bioreso 0.0 $733k 572k 1.28
Medley Capital Corporation 0.0 $247k 28k 8.92
Bankunited (BKU) 0.0 $58k 1.6k 35.76
Great Panther Silver 0.0 $0 1.0k 0.00
Wi-lan 0.0 $375k 162k 2.32
Nielsen Holdings Nv 0.0 $3.9M 88k 44.70
Cornerstone Ondemand 0.0 $441k 13k 34.77
Acelrx Pharmaceuticals 0.0 $999.900000 165.00 6.06
Adecoagro S A (AGRO) 0.0 $11k 1.2k 8.86
Advisorshares Tr activ bear etf 0.0 $204k 19k 10.91
Advisorshares Tr peritus hg yld 0.0 $150k 3.7k 40.54
Interxion Holding 0.0 $2.0k 60.00 33.33
Fortuna Silver Mines (FSM) 0.0 $1.1M 314k 3.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.7M 113k 32.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12k 275.00 43.64
D Spdr Series Trust (XTN) 0.0 $182k 1.9k 96.86
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 $5.0k 150.00 33.33
Nuveen Energy Mlp Total Return etf 0.0 $29k 1.8k 16.43
Timmins Gold Corp 0.0 $604k 1.0M 0.59
Sanofi Aventis Wi Conval Rt 0.0 $4.4k 6.7k 0.65
Apollo Sr Floating Rate Fd I (AFT) 0.0 $39k 2.2k 17.57
Rbs Gold Trendpilot Etn equity 0.0 $51k 2.1k 23.78
Rait Financial Trust 0.0 $794k 130k 6.11
Aurico Gold 0.0 $3.7M 1.3M 2.83
Air Lease Corp (AL) 0.0 $509k 15k 33.90
Ampio Pharmaceuticals 0.0 $0 21.00 0.00
Banner Corp (BANR) 0.0 $383k 7.7k 50.00
Freescale Semiconductor Holdin 0.0 $339k 8.5k 39.80
Gnc Holdings Inc Cl A 0.0 $705k 16k 44.34
Interactive Intelligence Group 0.0 $8.0k 178.00 44.94
Kosmos Energy 0.0 $391k 48k 8.13
Rlj Lodging Trust (RLJ) 0.0 $4.0k 150.00 26.67
Rpx Corp 0.0 $2.1M 122k 16.94
Solazyme 0.0 $21k 6.8k 3.09
Spirit Airlines (SAVE) 0.0 $84k 1.4k 62.00
Stag Industrial (STAG) 0.0 $47k 2.4k 19.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $305k 15k 20.82
Xo Group 0.0 $447k 27k 16.36
Box Ships 0.0 $12k 12k 1.00
Arcos Dorados Holdings (ARCO) 0.0 $2.7M 476k 5.71
Netqin Mobile 0.0 $0 23k 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $67k 2.2k 30.45
Ellie Mae 0.0 $1.6M 23k 69.80
General Mtrs Co *w exp 07/10/201 0.0 $18k 687.00 25.53
General Mtrs Co *w exp 07/10/201 0.0 $12k 686.00 17.09
Ishares High Dividend Equity F (HDV) 0.0 $411k 5.5k 75.00
Renren Inc- 0.0 $5.0k 1.3k 3.97
Thermon Group Holdings (THR) 0.0 $341k 14k 24.05
Sagent Pharmaceuticals 0.0 $746k 31k 24.20
Plug Power (PLUG) 0.0 $4.8k 1.9k 2.58
Cvr Partners Lp unit 0.0 $30k 2.4k 12.50
21vianet Group (VNET) 0.0 $307k 13k 24.39
New Mountain Finance Corp (NMFC) 0.0 $21k 1.5k 14.48
Acasti Pharma 0.0 $262k 818k 0.32
Gsv Cap Corp 0.0 $6.0k 600.00 10.00
Pvh Corporation (PVH) 0.0 $2.5M 22k 114.65
Clearbridge Energy Mlp Opp F 0.0 $37k 2.0k 18.50
Market Vectors Inv Gr 0.0 $596k 24k 24.83
Preferred Bank, Los Angeles (PFBC) 0.0 $365k 12k 29.85
Homeaway 0.0 $4.2M 135k 31.12
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 400.00 5.00
Phoenix New Media 0.0 $379k 48k 7.91
INSTRS INC Stemcells 0.0 $0 50.00 0.00
Global X Etf equity 0.0 $102k 4.6k 22.04
Spdr Series Trust cmn (HYMB) 0.0 $111k 2.0k 55.50
Radiant Logistics (RLGT) 0.0 $0 65.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.4M 10k 133.72
Cifc Corp not on list 0.0 $0 33.00 0.00
Cys Investments 0.0 $648k 84k 7.73
Ddr Corp 0.0 $773k 50k 15.36
Kemper Corp Del (KMPR) 0.0 $125k 3.2k 38.40
Student Transn 0.0 $1.1M 243k 4.62
Alkermes (ALKS) 0.0 $3.0M 46k 64.32
Cubesmart (CUBE) 0.0 $2.1M 92k 22.42
Ishares Tr fltg rate nt (FLOT) 0.0 $259k 5.1k 50.68
Tangoe 0.0 $824k 66k 12.58
First Trust Cloud Computing Et (SKYY) 0.0 $21k 726.00 28.93
American Capital Mortgage In 0.0 $438k 27k 16.00
Dunkin' Brands Group 0.0 $2.5M 41k 60.00
Tim Participacoes Sa- 0.0 $503k 31k 16.01
Wesco Aircraft Holdings 0.0 $5.0k 308.00 16.23
Galena Biopharma 0.0 $32k 19k 1.72
Telefonica Brasil Sa 0.0 $629k 45k 13.92
Fortune Brands (FBIN) 0.0 $2.7M 59k 45.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $664k 13k 51.77
Xpo Logistics Inc equity (XPO) 0.0 $771k 17k 45.20
Pretium Res Inc Com Isin# Ca74 0.0 $1.6M 294k 5.40
Silvercrest Mines Inc F 0.0 $110k 110k 1.00
Itt 0.0 $761k 18k 41.85
Brookfield Global Listed 0.0 $575k 35k 16.54
Agenus (AGEN) 0.0 $10k 1.3k 8.00
Kelso Technologies New F (KIQSF) 0.0 $42k 14k 3.00
D Ishares (EEMS) 0.0 $8.0k 160.00 50.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 115.00 34.78
Ntelos Holdings 0.0 $0 69.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $46k 500.00 92.00
Aegion 0.0 $0 14.00 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $345k 15k 22.34
Profire Energy (PFIE) 0.0 $0 69.00 0.00
Bellatrix Exploration 0.0 $1.2M 581k 2.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.9M 42k 91.07
J Global (ZD) 0.0 $2.5M 36k 67.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $22k 1.3k 16.99
Moneygram International 0.0 $1.2M 138k 8.85
Magnetek 0.0 $2.0k 50.00 40.00
Bbcn Ban 0.0 $1.8M 120k 14.74
Sunpower (SPWR) 0.0 $525k 19k 28.41
Angie's List 0.0 $415k 67k 6.16
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $63k 2.0k 31.50
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 200.00 10.00
Groupon 0.0 $14k 2.7k 5.19
Imperva 0.0 $37k 550.00 67.27
Invensense 0.0 $230k 15k 15.10
Jive Software 0.0 $999.640000 268.00 3.73
Manning & Napier Inc cl a 0.0 $76k 7.7k 9.92
Mattress Firm Holding 0.0 $8.6k 135.00 63.83
Ubiquiti Networks 0.0 $1.5M 47k 31.92
Wpx Energy 0.0 $1.9M 151k 12.34
Nortek 0.0 $42k 500.00 84.00
Newlink Genetics Corporation 0.0 $471k 11k 43.38
Flexshares Tr mornstar upstr (GUNR) 0.0 $238k 8.0k 29.77
Hanmi Financial (HAFC) 0.0 $569k 23k 25.33
Zynga 0.0 $2.9k 998.00 2.90
Sanchez Energy Corp C ommon stocks 0.0 $259k 27k 9.62
Market Vectors Etf Tr Biotech 0.0 $64k 475.00 135.38
Telephone And Data Systems (TDS) 0.0 $208k 7.1k 29.38
Laredo Petroleum Holdings 0.0 $626k 55k 11.30
Market Vectors Etf Tr pharmaceutical 0.0 $336k 4.8k 70.74
Market Vectors Oil Service Etf 0.0 $152k 4.4k 34.94
Rentech Nitrogen Partners L 0.0 $10k 690.00 15.00
Neoprobe 0.0 $0 20.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $90k 2.4k 38.10
Lrr Energy 0.0 $240k 32k 7.50
Arrowhead Research 0.0 $2.0k 250.00 8.00
Memorial Prodtn Partners 0.0 $327k 22k 14.86
United Fire & Casualty (UFCS) 0.0 $1.0k 16.00 62.50
Power Reit (PW) 0.0 $999.750000 215.00 4.65
XOMA CORP Common equity shares 0.0 $2.0k 459.00 4.36
Ishares Tr usa min vo (USMV) 0.0 $280k 7.0k 40.31
2060000 Power Solutions International (PSIX) 0.0 $1.0k 23.00 43.48
Alderon Iron Ore Corporation (AXXDF) 0.0 $3.0k 16k 0.19
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $177k 7.2k 24.57
Halcon Resources 0.0 $924k 739k 1.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $246k 3.5k 69.67
Ishares Inc em mkt min vol (EEMV) 0.0 $778k 14k 57.67
Ishares Tr eafe min volat (EFAV) 0.0 $2.5M 39k 65.29
Powershares Etf Tr Ii asia pac bd pr 0.0 $42k 1.7k 24.56
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.1M 8.3k 131.16
Global X Fds ftse greec 0.0 $33k 3.3k 10.15
Vertex Energy (VTNR) 0.0 $0 63.00 0.00
Mcewen Mining 0.0 $0 393k 0.00
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 $66k 2.3k 29.00
Matador Resources (MTDR) 0.0 $1.4M 55k 25.26
Allison Transmission Hldngs I (ALSN) 0.0 $934k 32k 29.41
Nationstar Mortgage 0.0 $2.0k 111.00 18.02
Caesars Entertainment 0.0 $2.0k 285.00 7.02
Cempra 0.0 $1.5M 43k 34.35
Guidewire Software (GWRE) 0.0 $17k 320.00 53.12
Homestreet (HMST) 0.0 $100k 4.4k 22.73
Pimco Total Return Etf totl (BOND) 0.0 $2.9M 27k 106.99
Proto Labs (PRLB) 0.0 $92k 1.4k 67.15
Verastem 0.0 $388k 52k 7.53
Avg Technologies 0.0 $1.5M 55k 26.42
First Trust Energy Income & Gr (FEN) 0.0 $9.0k 300.00 30.00
Yelp Inc cl a (YELP) 0.0 $1.8M 38k 46.15
Renewable Energy 0.0 $180k 16k 11.54
Doubleline Opportunistic Cr (DBL) 0.0 $696k 30k 23.18
Vocera Communications 0.0 $324k 28k 11.44
Brookfield Cda Office Pptys tr 0.0 $118k 5.5k 21.59
Regional Management (RM) 0.0 $509k 29k 17.84
SELECT INCOME REIT COM SH BEN int 0.0 $83k 4.1k 20.38
Franklin Financial Networ 0.0 $2.5M 109k 22.87
Vantiv Inc Cl A 0.0 $3.1M 79k 39.01
Merus Labs Intl 0.0 $222k 95k 2.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $71k 1.8k 39.00
Epam Systems (EPAM) 0.0 $4.0k 60.00 66.67
Cafepress 0.0 $804k 179k 4.50
Millennial Media 0.0 $1.0k 459.00 2.18
Retail Properties Of America 0.0 $318k 23k 14.00
Rowan Companies 0.0 $1.4M 59k 22.99
D Spdr Index Shs Fds (SPGM) 0.0 $29k 437.00 66.36
Global X Funds (SOCL) 0.0 $8.0k 400.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $230k 84k 2.74
DBX ETF TR CDA CURR hdgeq 0.0 $243k 9.7k 25.05
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $219k 2.5k 88.66
Powershares Etf Tr Ii em mrk low vol 0.0 $13k 510.00 25.49
Caesar Stone Sdot Yam (CSTE) 0.0 $667k 9.7k 68.56
Merrimack Pharmaceuticals In 0.0 $92k 7.7k 12.00
Popular (BPOP) 0.0 $520k 18k 28.88
Pdc Energy 0.0 $1.8M 34k 53.70
Resolute Fst Prods In 0.0 $615k 55k 11.27
Novacopper 0.0 $0 800.00 0.00
Fiesta Restaurant 0.0 $496k 9.9k 49.95
Interface (TILE) 0.0 $11k 445.00 24.72
Everbank Finl 0.0 $1.2M 62k 19.89
Unwired Planet 0.0 $0 414.00 0.00
Blucora 0.0 $545k 34k 16.27
alexza Pharmaceuticals 0.0 $0 439.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $367k 12k 30.72
Lpl Financial Holdings (LPLA) 0.0 $999.960000 26.00 38.46
Zweig Fund 0.0 $4.0k 300.00 13.33
Meetme 0.0 $1.0k 500.00 2.00
Matson (MATX) 0.0 $2.8M 67k 41.70
Pimco Dynamic Incm Fund (PDI) 0.0 $292k 10k 29.20
Galectin Therapeutics (GALT) 0.0 $0 100.00 0.00
Cytrx 0.0 $998.520000 318.00 3.14
Infoblox 0.0 $320k 12k 26.25
Wageworks 0.0 $274k 6.7k 40.70
Oaktree Cap 0.0 $48k 910.00 52.75
stock 0.0 $633k 9.1k 69.59
Supernus Pharmaceuticals (SUPN) 0.0 $292k 17k 17.48
Alexander & Baldwin (ALEX) 0.0 $94k 2.2k 42.86
Forum Energy Technolo 0.0 $1.1M 53k 20.86
Midstates Pete 0.0 $0 150.00 0.00
Tillys (TLYS) 0.0 $918k 95k 9.68
Tronox 0.0 $30k 2.0k 14.84
Pioneer Energy Services 0.0 $1.7M 280k 6.13
Servicenow (NOW) 0.0 $2.6M 35k 74.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 54k 30.96
Ericson Air-crane 0.0 $0 29.00 0.00
Trovagene 0.0 $146k 14k 10.17
Eqt Midstream Partners 0.0 $2.4M 30k 81.53
Global X Fds glbl x mlp etf 0.0 $28k 2.0k 13.93
Market Vectors Etf Tr falln angl usd 0.0 $33k 1.2k 27.50
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $28k 884.00 31.67
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.7M 49k 34.67
Puma Biotechnology (PBYI) 0.0 $504k 4.4k 115.24
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $495k 19k 25.90
Customers Ban (CUBI) 0.0 $1.4M 51k 27.49
Dht Holdings (DHT) 0.0 $117k 15k 7.79
Sarepta Therapeutics (SRPT) 0.0 $16k 515.00 30.12
Gentherm (THRM) 0.0 $429k 7.8k 54.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 584.00 25.68
National Bank Hldgsk (NBHC) 0.0 $55k 2.6k 20.99
Icad (ICAD) 0.0 $44k 14k 3.27
Libertyinteractivecorp lbtventcoma 0.0 $428k 13k 33.90
Five Below (FIVE) 0.0 $93k 2.4k 39.30
Kingsway Finl Svcs (KFS) 0.0 $1.0k 250.00 4.00
Chuys Hldgs (CHUY) 0.0 $146k 5.4k 26.73
Natural Grocers By Vitamin C (NGVC) 0.0 $519k 21k 24.62
Tile Shop Hldgs (TTSH) 0.0 $55k 3.9k 14.24
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 151.00 20.00
Wp Carey (WPC) 0.0 $4.1M 70k 58.93
Grupo Fin Santander adr b 0.0 $7.0k 776.00 9.02
Northern Tier Energy 0.0 $422k 18k 23.80
Tenet Healthcare Corporation (THC) 0.0 $3.7M 63k 58.41
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 $739k 251k 2.94
Proshs Ultrashrt S&p500 Prosha etf 0.0 $63k 3.0k 21.00
Capit Bk Fin A 0.0 $69k 2.4k 29.09
Cu Bancorp Calif 0.0 $27k 1.2k 22.50
Geospace Technologies (GEOS) 0.0 $109k 5.9k 18.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12k 440.00 27.27
Beazer Homes Usa (BZH) 0.0 $3.0k 143.00 20.98
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $43k 1.7k 24.90
Unknown 0.0 $2.6M 85k 30.70
Aeterna Zentaris 0.0 $1.0k 4.4k 0.23
Ryman Hospitality Pptys (RHP) 0.0 $75k 1.4k 53.23
Powershares Etf Trust Ii 0.0 $1.0k 20.00 50.00
Hyster Yale Materials Handling (HY) 0.0 $87k 1.2k 69.66
ARC GROUP Worldwide (RMTO) 0.0 $0 20.00 0.00
Magnegas 0.0 $0 30.00 0.00
Dynegy 0.0 $22k 769.00 28.61
Linn 0.0 $3.6M 386k 9.45
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.3M 56k 22.97
Global X Fds glbx suprinc e (SPFF) 0.0 $29k 2.1k 14.15
Ishares Em Corp Bond etf (CEMB) 0.0 $30k 605.00 49.59
Israel Chemicals 0.0 $166k 24k 6.97
Stratasys (SSYS) 0.0 $3.3M 95k 34.93
Asml Holding (ASML) 0.0 $628k 6.0k 104.10
Sanmina (SANM) 0.0 $2.7M 136k 20.00
Wpp Plc- (WPP) 0.0 $3.1M 27k 112.86
Ishares Inc core msci emkt (IEMG) 0.0 $468k 9.6k 48.63
Prothena (PRTA) 0.0 $9.0k 168.00 53.57
Sears Canada (SRSCQ) 0.0 $5.3k 820.00 6.44
Ambarella (AMBA) 0.0 $66k 647.00 102.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 17k 0.00
Mplx (MPLX) 0.0 $735k 10k 71.40
Paragon Shipping Inc cl a 0.0 $0 250.00 0.00
Workday Inc cl a (WDAY) 0.0 $552k 7.2k 76.67
Comverse 0.0 $4.0k 200.00 20.00
Altisource Asset Management (AAMC) 0.0 $1.0k 10.00 100.00
Powershares S&p 500 0.0 $36k 1.1k 31.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0M 68k 58.14
Xplore Technologies Corporation 0.0 $0 2.00 0.00
Realogy Hldgs (HOUS) 0.0 $657k 14k 46.67
Whitewave Foods 0.0 $658k 15k 43.96
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
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 500.00 8.00
Starz - Liberty Capital 0.0 $65k 1.5k 44.23
Corenergy Infrastructure Tr 0.0 $1.9k 413.00 4.65
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 62k 28.48
Silver Bay Rlty Tr 0.0 $5.0k 311.00 16.08
Intercept Pharmaceuticals In 0.0 $910k 3.8k 241.66
Kythera Biopharmaceuticals I 0.0 $110k 1.5k 76.00
Liberty Media 0.0 $213k 6.3k 33.90
United Ins Hldgs (ACIC) 0.0 $147k 9.6k 15.42
Northfield Bancorp (NFBK) 0.0 $12k 820.00 14.63
Ptc (PTC) 0.0 $3.7M 89k 41.27
Regulus Therapeutics 0.0 $1.0k 79.00 12.66
Revolution Lighting Tech 0.0 $3.2k 3.2k 1.00
Axiall 0.0 $27k 759.00 35.57
Accelr8 Technology 0.0 $4.0k 142.00 28.17
Allianzgi Conv & Inc Fd taxable cef 0.0 $81k 10k 8.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $60k 4.0k 15.00
Ishares Inc msci frntr 100 (FM) 0.0 $65k 2.2k 29.28
Prima Biomed Ltd spon adr lvl ii 0.0 $30k 21k 1.45
REPCOM cla 0.0 $449k 5.7k 78.43
Daqo New Energy Corp- (DQ) 0.0 $141k 6.0k 23.50
Alliance Imaging 0.0 $999.900000 33.00 30.30
Washingtonfirst Bankshares, In c 0.0 $135k 8.0k 16.78
Asanko Gold 0.0 $902k 531k 1.70
Boise Cascade (BCC) 0.0 $812k 22k 36.83
Cyrusone 0.0 $306k 10k 29.46
Allianzgi Conv & Income Fd I 0.0 $75k 10k 7.50
Oxigene 0.0 $0 9.00 0.00
Sibanye Gold 0.0 $235k 36k 6.56
Artisan Partners (APAM) 0.0 $76k 1.6k 46.37
Brookfield Mortg. Opportunity bond etf 0.0 $32k 2.0k 16.00
Exone 0.0 $1.0k 49.00 20.41
Era 0.0 $0 135.00 0.00
Uranium Res 0.0 $0 700.00 0.00
Xoom 0.0 $1.9M 88k 21.56
Usa Compression Partners (USAC) 0.0 $597k 31k 19.17
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $0 5.00 0.00
Arris 0.0 $3.9M 129k 30.60
Allianzgi Equity & Conv In 0.0 $21k 1.1k 19.64
West 0.0 $13k 434.00 29.95
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $4.0k 2.8k 1.42
Ofg Ban (OFG) 0.0 $942k 89k 10.57
Powershares Exchange 0.0 $70k 2.1k 33.30
22nd Centy 0.0 $0 261.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $750k 15k 49.95
Cst Brands 0.0 $3.4M 54k 62.50
Epizyme 0.0 $2.0k 66.00 30.30
Hci (HCI) 0.0 $874k 20k 44.05
Liberty Global Inc Com Ser A 0.0 $1.5M 27k 54.06
Fossil (FOSL) 0.0 $34k 491.00 69.39
Hannon Armstrong (HASI) 0.0 $2.0k 100.00 20.00
Pacific Ethanol 0.0 $1.5k 151.00 9.62
Cardiome Pharma 0.0 $10k 1.0k 10.00
Insys Therapeutics 0.0 $2.2M 60k 35.99
Chambers Str Pptys 0.0 $65k 8.2k 7.89
Coeur Mng Inc *w exp 04/16/201 0.0 $0 223.00 0.00
Ambac Finl (AMBC) 0.0 $5.0k 301.00 16.61
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $18k 565.00 32.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 31k 52.36
Gigamon 0.0 $199k 6.0k 32.93
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.0k 76.00 39.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $137k 2.8k 48.95
Outerwall 0.0 $370k 4.9k 76.21
Doubleline Income Solutions (DSL) 0.0 $16k 800.00 20.00
Qiwi (QIWI) 0.0 $1.9M 74k 26.32
Seaworld Entertainment (PRKS) 0.0 $13k 700.00 18.57
Fi Enhanced Europe 50 Etn 0.0 $19k 172.00 110.47
Fi Enhanced Global High Yield 0.0 $27k 231.00 116.88
Sprint 0.0 $346k 76k 4.54
News Corp Class B cos (NWS) 0.0 $129k 9.0k 14.29
Blackhawk Network Hldgs Inc cl a 0.0 $1.3M 31k 40.65
Yadkin Finl Corp 0.0 $125k 6.0k 20.93
Noodles & Co (NDLS) 0.0 $138k 9.5k 14.56
Ohr Pharmaceutical 0.0 $13k 5.0k 2.60
Taylor Morrison Hom (TMHC) 0.0 $0 14.00 0.00
Fox News 0.0 $1.6M 49k 32.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $181k 3.7k 49.32
Hd Supply 0.0 $3.9M 110k 35.18
Banc Of California (BANC) 0.0 $204k 15k 13.77
Coty Inc Cl A (COTY) 0.0 $33k 1.0k 31.67
Evertec (EVTC) 0.0 $212k 10k 21.20
American Residential Pptys I 0.0 $1.7M 90k 18.50
Constellium Holdco B V cl a 0.0 $385k 33k 11.75
Flaherty & Crumrine Dyn P (DFP) 0.0 $60k 2.7k 22.22
Gw Pharmaceuticals Plc ads 0.0 $273k 2.2k 122.97
Fairway Group Holdings 0.0 $4.4k 1.1k 4.00
Orange Sa (ORAN) 0.0 $508k 33k 15.39
National Resh Corp cl a (NRC) 0.0 $999.680000 64.00 15.62
Tristate Capital Hldgs 0.0 $131k 10k 12.96
Esperion Therapeutics (ESPR) 0.0 $20k 250.00 80.00
Therapeuticsmd 0.0 $957k 122k 7.86
Cyan 0.0 $999.680000 176.00 5.68
Channeladvisor 0.0 $19k 1.6k 12.22
Cdw (CDW) 0.0 $2.7M 80k 34.28
Servisfirst Bancshares (SFBS) 0.0 $327k 8.7k 37.62
Westbury Ban (WBBW) 0.0 $87k 5.0k 17.40
First Nbc Bank Holding 0.0 $1.1M 31k 34.68
Independent Bank (IBTX) 0.0 $3.0k 62.00 48.39
Tableau Software Inc Cl A 0.0 $72k 626.00 115.00
Inteliquent 0.0 $0 20.00 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $711k 42k 16.93
globalxfdsgblxglde.. 0.0 $16k 1.5k 10.53
Voltari 0.0 $96k 17k 5.65
Aratana Therapeutics 0.0 $438k 29k 15.11
Bioamber 0.0 $632k 73k 8.61
Bluebird Bio (BLUE) 0.0 $252k 1.5k 168.00
Biotelemetry 0.0 $124k 13k 9.47
Kcg Holdings Inc Cl A 0.0 $999.920000 116.00 8.62
Gogo (GOGO) 0.0 $160k 7.5k 21.45
Biosante Pharmaceuticals (ANIP) 0.0 $131k 2.1k 61.97
Flexshares Tr intl qltdv idx (IQDF) 0.0 $19k 769.00 24.71
Royal Bk Of Scotland Plc china trndp etf 0.0 $102k 3.6k 28.32
Market Vectors Global Alt Ener 0.0 $18k 285.00 63.35
Ptc Therapeutics I (PTCT) 0.0 $800k 17k 48.10
Luxoft Holding Inc cmn 0.0 $3.0k 54.00 55.56
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $26k 1.2k 22.73
Quantum Fuel Sys Technologies 0.0 $0 418.00 0.00
Cvent 0.0 $58k 2.2k 25.95
Murphy Usa (MUSA) 0.0 $226k 4.0k 55.72
Control4 0.0 $0 548.00 0.00
Dean Foods Company 0.0 $399k 25k 16.19
Cnh Industrial (CNHI) 0.0 $469k 51k 9.28
Leidos Holdings (LDOS) 0.0 $477k 12k 40.51
Science App Int'l (SAIC) 0.0 $507k 11k 48.19
Direxion Shs Etf Tr daily gold miner 0.0 $8.0k 1.0k 8.00
Phillips 66 Partners 0.0 $83k 1.2k 71.99
Sprouts Fmrs Mkt (SFM) 0.0 $599k 23k 25.64
Intrexon 0.0 $302k 6.2k 48.64
Jones Energy Inc A 0.0 $999.900000 66.00 15.15
Physicians Realty Trust 0.0 $1.9M 126k 15.36
Grana Y Montero S A A 0.0 $1.0k 82.00 12.20
Franks Intl N V 0.0 $3.3M 173k 18.84
Stock Bldg Supply Hldgs 0.0 $122k 6.3k 19.48
Cinedigm 0.0 $0 429.00 0.00
Benefitfocus 0.0 $232k 5.3k 43.85
Fireeye 0.0 $2.5M 51k 49.02
Nanoviricides 0.0 $5.0k 2.9k 1.75
Fox Factory Hldg (FOXF) 0.0 $503k 31k 16.09
Agios Pharmaceuticals (AGIO) 0.0 $506k 4.6k 111.21
Foundation Medicine 0.0 $3.0k 86.00 34.88
American Homes 4 Rent-a reit (AMH) 0.0 $2.0M 125k 16.04
Oncomed Pharmaceuticals 0.0 $383k 17k 22.53
Envision Healthcare Hlds 0.0 $3.7M 94k 38.80
Sophiris Bio 0.0 $0 1.6k 0.00
Applied Optoelectronics (AAOI) 0.0 $2.0k 91.00 21.98
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $19k 422.00 45.02
Violin Memory 0.0 $1.0k 538.00 1.86
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
Cel-sci 0.0 $16k 24k 0.67
Covisint 0.0 $0 150.00 0.00
Pattern Energy 0.0 $1.3M 47k 28.39
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.8M 36k 50.28
Cipher Pharmaceuticals 0.0 $42k 5.1k 8.17
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.5k 205.00 22.10
Ishares U S Etf Tr enh us lcp etf 0.0 $10k 322.00 31.06
Allegion Plc equity (ALLE) 0.0 $825k 14k 60.55
Columbia Ppty Tr 0.0 $118k 4.6k 25.64
Advaxis 0.0 $289k 14k 20.34
Energy Fuels (UUUU) 0.0 $15k 3.4k 4.31
Nuverra Environmental Soluti 0.0 $0 66.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $45k 2.7k 16.89
Potbelly (PBPB) 0.0 $391k 32k 12.18
Veeva Sys Inc cl a (VEEV) 0.0 $135k 4.5k 30.00
Renaissance Fds ipo etf (IPO) 0.0 $12k 500.00 24.00
58 Com Inc spon adr rep a 0.0 $0 3.9k 0.00
Ftd Cos 0.0 $19k 710.00 27.34
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 83k 36.66
Barracuda Networks 0.0 $4.0k 100.00 40.00
Twitter 0.0 $940k 26k 36.38
Zulily Inc cl a 0.0 $3.0k 200.00 15.00
Caesars Acquisition Co cl a 0.0 $2.0k 291.00 6.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.9M 63k 46.00
Ashford Hospitality Prime In 0.0 $127k 8.5k 15.01
Graham Hldgs (GHC) 0.0 $2.9M 4.2k 681.31
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $551k 33k 16.90
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $176k 10k 16.86
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $12k 714.00 16.81
Looksmart 0.0 $0 4.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $313k 7.7k 40.82
re Max Hldgs Inc cl a (RMAX) 0.0 $36k 1.0k 36.00
Vince Hldg 0.0 $15k 1.3k 11.67
Zbb Energy Corporation 0.0 $2.0k 2.0k 1.00
500 0.0 $228k 13k 17.86
Qts Realty Trust 0.0 $34k 938.00 36.25
Container Store (TCS) 0.0 $3.1k 156.00 20.00
Sp Plus (SP) 0.0 $82k 3.2k 26.03
Avianca Holdings Sa 0.0 $5.0k 532.00 9.40
Macrogenics (MGNX) 0.0 $111k 2.9k 37.91
Marcus & Millichap (MMI) 0.0 $60k 1.3k 46.15
Scorpio Bulkers 0.0 $997.920000 616.00 1.62
Karyopharm Therapeutics (KPTI) 0.0 $2.0k 74.00 27.03
Lgi Homes (LGIH) 0.0 $2.0k 91.00 21.98
Alpine Total Dyn Fd New cefs 0.0 $56k 6.5k 8.62
Earthlink Holdings 0.0 $254k 34k 7.50
Popeyes Kitchen 0.0 $37k 611.00 60.56
Tandem Diabetes Care 0.0 $1.5M 70k 21.28
Oxford Immunotec Global 0.0 $1.0k 73.00 13.70
Surgical Care Affiliates 0.0 $455k 12k 38.42
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 1.0k 2.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $100k 2.0k 49.12
Amc Entmt Hldgs Inc Cl A 0.0 $119k 3.9k 30.81
Western Refng Logistics 0.0 $108k 3.7k 29.44
Wisdomtree Tr germany hedeq 0.0 $253k 8.9k 28.43
Aramark Hldgs (ARMK) 0.0 $11k 370.00 29.73
Fate Therapeutics (FATE) 0.0 $0 23.00 0.00
Kindred Biosciences 0.0 $1.0k 77.00 12.99
Gastar Exploration 0.0 $96k 31k 3.09
Provectus Biopharmaceuticals I (PVCT) 0.0 $9.4k 17k 0.55
Guggenheim Bulletshares 2020 H mf 0.0 $492k 20k 25.29
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.0k 25.00 40.00
Par Petroleum (PARR) 0.0 $103k 5.5k 18.73
Vapor 0.0 $2.0k 5.5k 0.36
Flexshares Tr (NFRA) 0.0 $10k 235.00 42.55
Dbx Trackers db xtr msci eur (DBEU) 0.0 $13k 500.00 26.00
Xencor (XNCR) 0.0 $261k 12k 21.99
Proshares Ultrashort Qqq Etf 0.0 $35k 1.0k 35.00
Msa Safety Inc equity (MSA) 0.0 $10k 197.00 50.76
Knowles (KN) 0.0 $99k 5.5k 18.00
Aerohive Networks 0.0 $14k 2.0k 7.00
Castlight Health 0.0 $4.0k 500.00 8.00
Everyday Health 0.0 $151k 12k 12.77
Kate Spade & Co 0.0 $446k 21k 21.55
King Digital Entertainment 0.0 $3.0k 200.00 15.00
Nord Anglia Education 0.0 $2.1M 85k 24.51
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 57.00 35.09
Trinet (TNET) 0.0 $1.2M 51k 23.26
Ultragenyx Pharmaceutical (RARE) 0.0 $16k 160.00 100.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $403k 17k 24.45
Intrawest Resorts Holdings 0.0 $0 43.00 0.00
Endo International (ENDPQ) 0.0 $2.8M 35k 79.65
Chc 0.0 $0 146.00 0.00
One Gas (OGS) 0.0 $968k 23k 42.14
Keurig Green Mtn 0.0 $2.3M 30k 75.99
Celladon 0.0 $2.0k 1.5k 1.33
Talmer Ban 0.0 $43k 2.6k 16.65
Enlink Midstream Ptrs 0.0 $5.0k 225.00 22.22
Enlink Midstream (ENLC) 0.0 $558k 19k 30.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 55.00 0.00
North Atlantic Drilling 0.0 $0 223.00 0.00
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
Uniqure Nv (QURE) 0.0 $14k 500.00 28.00
Platform Specialty Prods Cor 0.0 $1.5M 57k 26.11
Ep Energy 0.0 $307k 24k 13.01
2u (TWOU) 0.0 $1.2M 38k 32.18
Genocea Biosciences 0.0 $0 24.00 0.00
Flexion Therapeutics 0.0 $14k 619.00 22.62
Aquinox Pharmaceuticals 0.0 $27k 3.9k 6.91
Ishares Msci Denmark Capped (EDEN) 0.0 $245k 4.6k 53.83
Wisdomtree Tr brclys negative 0.0 $1.4M 31k 45.46
Voya Prime Rate Trust sh ben int 0.0 $3.0k 551.00 5.44
Union Bankshares Corporation 0.0 $33k 1.4k 23.11
Akebia Therapeutics (AKBA) 0.0 $1.0k 50.00 20.00
Delcath Systems 0.0 $0 32.00 0.00
Arcbest (ARCB) 0.0 $3.0M 94k 31.81
Pimco Etf Tr div income etf 0.0 $10k 195.00 51.28
Ishares Tr hdg msci japan (HEWJ) 0.0 $806k 25k 31.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $165k 6.0k 27.33
Applied Genetic Technol Corp C 0.0 $355k 23k 15.35
Synovus Finl (SNV) 0.0 $1.3M 42k 30.90
Now (DNOW) 0.0 $175k 8.8k 19.90
New York Reit 0.0 $52k 5.2k 9.93
Rayonier Advanced Matls (RYAM) 0.0 $21k 1.2k 16.56
Spartannash (SPTN) 0.0 $35k 1.0k 32.97
Time 0.0 $1.1M 45k 24.59
Dorian Lpg (LPG) 0.0 $999.940000 34.00 29.41
Inovio Pharmaceuticals 0.0 $3.0k 380.00 7.89
Tarena International Inc- 0.0 $261k 11k 23.81
Intercontl Htl New Adr F Spons 0.0 $37k 966.00 38.46
Zoe's Kitchen 0.0 $2.0k 41.00 48.78
Civeo 0.0 $1.0k 417.00 2.40
United Development Funding closely held st 0.0 $101k 5.8k 17.44
Parsley Energy Inc-class A 0.0 $447k 27k 16.84
Xcerra 0.0 $333k 44k 7.50
Fnf (FNF) 0.0 $2.9M 80k 36.67
Memorial Resource Development 0.0 $2.5M 134k 18.98
Arista Networks (ANET) 0.0 $84k 1.0k 82.00
Geo Group Inc/the reit (GEO) 0.0 $1.5M 46k 33.33
Theravance Biopharma (TBPH) 0.0 $2.0k 133.00 15.04
Timkensteel (MTUS) 0.0 $141k 5.5k 25.71
Opower 0.0 $999.840000 48.00 20.83
Nordic Amern Offshore 0.0 $2.5k 200.00 12.35
Caretrust Reit (CTRE) 0.0 $15k 1.1k 13.08
Turtle Beach 0.0 $0 47.00 0.00
Swisher Hygiene 0.0 $2.7k 3.2k 0.83
Gopro (GPRO) 0.0 $66k 1.3k 52.73
Cim Coml Tr 0.0 $999.740000 74.00 13.51
Sabre (SABR) 0.0 $4.0k 179.00 22.35
Adamas Pharmaceuticals 0.0 $738k 28k 26.63
Kite Pharma 0.0 $1.4M 23k 60.99
Five9 (FIVN) 0.0 $0 74.00 0.00
Spok Holdings (SPOK) 0.0 $1.0k 51.00 19.61
Trecora Resources 0.0 $22k 1.4k 15.21
Mobileiron 0.0 $1.0k 100.00 10.00
Ares Management Lp m 0.0 $297k 16k 18.49
Farmland Partners (FPI) 0.0 $308k 26k 11.88
Ishares Tr hdg msci germn (HEWG) 0.0 $256k 9.8k 26.12
Jumei Intl Hldg Ltd Sponsored 0.0 $0 5.5k 0.00
Cheetah Mobile 0.0 $263k 4.7k 55.56
Ardelyx (ARDX) 0.0 $323k 24k 13.28
Eclipse Resources 0.0 $1.0k 111.00 9.01
Transenterix 0.0 $33k 11k 3.04
Glori Energy (GLRI) 0.0 $0 63.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $179k 7.8k 23.00
Paycom Software (PAYC) 0.0 $7.0k 200.00 35.00
Century Communities (CCS) 0.0 $1.7M 87k 19.49
Washington Prime (WB) 0.0 $262k 7.9k 33.33
Ikang Healthcare Group- 0.0 $1.1M 57k 19.35
Foresight Energy Lp m 0.0 $0 1.00 0.00
Hc2 Holdings 0.0 $100k 11k 8.98
Aspen Aerogels (ASPN) 0.0 $0 36.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $90k 5.0k 18.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $121k 2.9k 41.72
leju Holdings 0.0 $2.0k 232.00 8.62
Liberty Tax 0.0 $28k 1.1k 24.98
Seventy Seven Energy 0.0 $0 82.00 0.00
Equity Commonwealth (EQC) 0.0 $3.7M 144k 25.68
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0k 99.00 20.20
Liberty Media Corp Del Com Ser C 0.0 $369k 13k 28.99
Ishares Tr core msci euro (IEUR) 0.0 $757k 17k 45.35
Northstar Asset Management C 0.0 $6.0k 303.00 19.80
Cartesian 0.0 $0 52.00 0.00
Servicemaster Global 0.0 $19k 517.00 36.75
First Mid Ill Bancshares (FMBH) 0.0 $0 9.3k 0.00
Sun Bancorp Inc New Jers 0.0 $39k 2.0k 19.50
Imprivata 0.0 $1.0k 38.00 26.32
Kite Rlty Group Tr (KRG) 0.0 $72k 3.0k 24.17
Veritiv Corp - When Issued 0.0 $30k 789.00 38.17
Meridian Ban 0.0 $307k 23k 13.43
Paragon Offshore Plc equity 0.0 $0 12k 0.00
Civitas Solutions 0.0 $1.4M 64k 22.35
Vectrus (VVX) 0.0 $3.8k 218.00 17.54
Ishares msci uk 0.0 $760k 41k 18.40
Lo (LOCO) 0.0 $11k 532.00 20.00
Sage Therapeutics (SAGE) 0.0 $146k 2.0k 73.00
Mobileye 0.0 $574k 11k 53.15
Zaza Energy (ZAZA) 0.0 $0 5.00 0.00
Terraform Power 0.0 $5.0k 124.00 40.32
Diversified Real Asset Inc F 0.0 $3.0k 175.00 17.14
Tokai Pharmaceuticals 0.0 $0 23.00 0.00
Cyberark Software (CYBR) 0.0 $1.3M 20k 62.80
Wilhelmina Intl (WHLM) 0.0 $26k 4.5k 5.78
Asterias Biotherapeutics 0.0 $0 5.0k 0.00
Globant S A (GLOB) 0.0 $186k 6.1k 30.47
Rci Hospitality Hldgs (RICK) 0.0 $12k 1.0k 12.00
Orion Engineered Carbons (OEC) 0.0 $247k 13k 18.46
Vitae Pharmaceuticals 0.0 $115k 8.0k 14.34
Independence Contract Dril I 0.0 $999.790000 61.00 16.39
Amphastar Pharmaceuticals (AMPH) 0.0 $304k 17k 17.58
Avalanche Biotechnologies In 0.0 $346k 21k 16.26
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
Ryerson Tull (RYI) 0.0 $0 12.00 0.00
Spark Energy Inc-class A 0.0 $0 19.00 0.00
Trupanion (TRUP) 0.0 $161k 20k 8.22
Tenax Therapeutics 0.0 $1.0k 400.00 2.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $7.0k 717.00 9.76
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 40.00 25.00
H & Q Healthcare Fund equities (HQH) 0.0 $76k 2.1k 35.41
Eco-stim Energy Solution 0.0 $0 22.00 0.00
Bio-techne Corporation (TECH) 0.0 $731k 7.4k 98.40
Pra (PRAA) 0.0 $604k 9.7k 62.28
Affimed Therapeutics B V 0.0 $163k 12k 13.43
Brainstorm Cell Therapeutics (BCLI) 0.0 $4.0k 1.0k 4.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $118k 4.9k 24.14
Dynavax Technologies (DVAX) 0.0 $62k 2.7k 23.26
Timberline Resources (TLRS) 0.0 $3.0k 6.3k 0.48
Tekla Life Sciences sh ben int (HQL) 0.0 $76k 2.7k 28.15
Halyard Health 0.0 $380k 9.5k 40.00
Keysight Technologies (KEYS) 0.0 $122k 3.9k 31.31
Suno (SUN) 0.0 $906k 20k 45.30
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22k 800.00 27.50
Anthem (ELV) 0.0 $0 402k 0.00
California Resources 0.0 $1.4M 233k 6.19
Dominion Mid Stream 0.0 $25k 640.00 39.06
Cimpress N V Shs Euro 0.0 $723k 8.5k 84.89
Klx Inc Com $0.01 0.0 $32k 759.00 41.92
Fiat Chrysler Auto 0.0 $3.9M 258k 15.00
Remy Intl Inc Hldg 0.0 $0 17.00 0.00
Enova Intl (ENVA) 0.0 $775k 41k 19.15
Liberty Broadband Cl C (LBRDK) 0.0 $13k 212.00 58.82
Education Rlty Tr New ret 0.0 $1.1M 36k 31.45
Liberty Broadband Corporation (LBRDA) 0.0 $999.920000 29.00 34.48
Boot Barn Hldgs (BOOT) 0.0 $17k 635.00 26.77
Kimball Electronics (KE) 0.0 $33k 2.3k 14.67
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 36k 31.42
Virgin America 0.0 $14k 500.00 28.00
Healthcare Tr Amer Inc cl a 0.0 $372k 16k 24.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $29k 1.9k 15.10
Paramount Group Inc reit (PGRE) 0.0 $300k 17k 17.47
Shell Midstream Prtnrs master ltd part 0.0 $212k 4.7k 45.59
Outfront Media (OUT) 0.0 $3.9M 153k 25.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $72k 2.0k 36.00
Homeinns Hotel 0.0 $270k 8.6k 31.25
Media Gen 0.0 $7.0k 400.00 17.50
Oi S.a. spn 0.0 $0 132.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $4.7k 1.4k 3.33
Axalta Coating Sys (AXTA) 0.0 $2.0k 61.00 32.79
Factorshares Tr ise cyber sec 0.0 $1.0k 25.00 40.00
Biotime Inc wts oct 1 18 0.0 $0 2.1k 0.00
Diplomat Pharmacy 0.0 $198k 4.5k 44.44
Great Wastern Ban 0.0 $1.6M 66k 24.32
First Trust Iv Enhanced Short (FTSM) 0.0 $45k 744.00 60.48
Lendingclub 0.0 $675k 46k 14.75
Xenon Pharmaceuticals (XENE) 0.0 $108k 9.0k 12.00
Vivint Solar 0.0 $365k 30k 12.17
Iron Mountain (IRM) 0.0 $1.5M 47k 30.90
Dhx Media Ltd Com Stk 0.0 $176k 24k 7.39
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
Ehi Car Svcs Ltd spon ads cl a 0.0 $0 7.8k 0.00
Aptose Biosciences 0.0 $466k 91k 5.10
Beneficial Ban 0.0 $3.0k 219.00 13.70
Legacytexas Financial 0.0 $82k 2.7k 29.89
Momo 0.0 $255k 12k 22.22
Ishares Msci Russia Capped E etp 0.0 $222k 16k 14.14
Ocata Therapeutics Inccom Isin cs 0.0 $13k 2.6k 5.10
Orbital Atk 0.0 $724k 9.8k 73.75
Zillow Group Inc Cl A (ZG) 0.0 $8.7k 113.00 76.92
Gramercy Property Trust 0.0 $106k 4.5k 23.44
Vistaoutdoor (VSTO) 0.0 $474k 11k 44.81
Urban Edge Pptys (UE) 0.0 $270k 12k 21.74
Sphere 3d 0.0 $26k 5.3k 4.80
Engility Hldgs 0.0 $1.9M 66k 29.13
Petroleum & Res Corp Com cef (PEO) 0.0 $21k 950.00 22.11
Box Inc cl a (BOX) 0.0 $999.750000 75.00 13.33
Xenia Hotels & Resorts (XHR) 0.0 $79k 3.6k 21.73
C&j Energy Services 0.0 $459k 35k 13.20
Nanosphere 0.0 $999.000000 300.00 3.33
Hrg 0.0 $10k 750.00 13.33
Shake Shack Inc cl a (SHAK) 0.0 $348k 5.8k 60.28
Chimera Investment Corp etf (CIM) 0.0 $3.6M 260k 13.71
Nexpoint Residential Tr (NXRT) 0.0 $11k 850.00 12.94
Patriot National 0.0 $0 1.00 0.00
Knightsbridge Tankers 0.0 $20k 5.2k 3.80
Cleveland Biolabs 0.0 $0 31.00 0.00
International Game Technology (IGT) 0.0 $1.0k 54.00 18.52
Windstream Holdings 0.0 $95k 16k 6.01
Dhi (DHX) 0.0 $21k 2.0k 10.45
Capricor Therapeutics 0.0 $68k 14k 5.04
Aerojet Rocketdy 0.0 $64k 3.3k 19.61
Norsat Intl 0.0 $16k 3.1k 5.12
Euronav Sa (EURN) 0.0 $434k 29k 14.79
Sesa Sterlite Ltd sp 0.0 $3.4M 316k 10.78
Talen Energy 0.0 $1.8M 106k 17.16
Gannett 0.0 $1.2M 89k 14.00
Caleres (CAL) 0.0 $23k 661.00 34.48
Communications Sales&leas Incom us equities / etf's 0.0 $3.2M 130k 25.00
Etsy (ETSY) 0.0 $3.0k 200.00 15.00
Firstservice Corp New Sub Vtg 0.0 $2.3M 83k 27.14
Ceb 0.0 $242k 2.8k 87.34
Fitbit 0.0 $8.0k 200.00 40.00
Invivo Therapeutics Hldgs 0.0 $20k 1.3k 16.00
Nrg Yield 0.0 $2.0k 100.00 20.00
Nrg Yield Inc Cl A New cs 0.0 $2.0k 100.00 20.00
8point Energy Partners Lp ml 0.0 $14k 762.00 18.37
Godaddy Inc cl a (GDDY) 0.0 $14k 500.00 28.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $298k 12k 25.67
Shopify Inc cl a (SHOP) 0.0 $2.5M 74k 34.06
Wingstop (WING) 0.0 $256k 9.0k 28.44
Baxalta Incorporated 0.0 $0 1.00 0.00
Colliers International Group sub vtg (CIGI) 0.0 $4.0M 104k 38.57
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.8k 800.00 6.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 150.00 6.67
Davidstea (DTEAF) 0.0 $56k 2.6k 21.54
Mindbody 0.0 $0 3.00 0.00
Evolent Health (EVH) 0.0 $195k 10k 19.50
Paramount Gold Nev (PZG) 0.0 $1.0k 350.00 2.86
Fogo De Chao 0.0 $5.0k 200.00 25.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $112k 8.0k 14.00
Columbia Pipeline 0.0 $0 1.00 0.00
Till Cap 0.0 $2.0k 400.00 5.00
Cynapsus Therapeutics 0.0 $80k 4.9k 16.36
Wpcs Intl 0.0 $0 28.00 0.00
Powershares Etf Tr Ii euro cur hdg 0.0 $176k 7.3k 23.97